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CC AG PKT 2012-09-24 #B
City of Seal Beach Warrant Listing for Council Meeting September 24, 2012 Approve by Minute Order Demands on Treasury: Warrants -A/ P: 94967-95156 Payroll: Direct Deposit Payroll Checks: 95074-95074 Total Payroll: 694,023.44 Year-to-Date: $ 9,695,262.46 $ 694,023.44 $ 288,646.94 $ 527.16 $ 289,174.10 Year-to-Date: $ 1,494,643.30 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully su by=- -� JJL Victoria L. Beatley Oq. /7 -2aZ Director of Finance/City Treasurer Agenda Item— B City of Seal Beach Accounts Payable Printed: 09/17/2012 08:48 User:twilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 94967 Check Date: 08/30/2012 Vendor: WES13 West Payment Center 6076757477 2012 California Penal Code Books Invoice 6076757477 12/13/2011 0.00 667.19 Check Total: 0.00 66T19 Check No: 94968 Check Date: 08/30/2012 Vendor: ALAMI Alamitos Bay Marine 370607 Marine fuel Open PO 9525 Statement 8/23/12 07/20/2012 0.00 274.12 Check Total: 0.00 274.12 Check No: 94969 Check Date: 08/30/2012 Vendor: ALB06 Albert Grover & Associates 12206 -IN Citywide signal timing service Invoice 12206 -1N 07/31/2012 0.00 150.00 Check Total: 0.00 150.00 Check No: 94970 Check Date: 08/30/2012 Vendor: AME73 American Elevator Services Inc 57554 Monthly service for July Invoice 57554 08/01/2012 0.00 90.00 Check Total: 0.00 90.00 Check No: 94971 Check Date: 08/30/2012 Vendor: AME78 American Asphalt South, Inc. 2012 -73 CCO1 Crack seal, slurry sea], seal coat a PO 9633 Invoice 2012 -73 CCO 1 07/31/2012 0.00 8,000.00 Check Total: 0.00 8,000.00 Check No: 94972 Check Date: 08/30/2012 Vendor: AT04 AT&T 0601345108 Accunet T] .5 MBPS service Invoice 0601345108 08/19/2012 0.00 358.58 Check Total: 0.00 358.58 Check No: 94973 Check Date: 08/30/2012 Vendor: BAY08 Bay Hardware 291955 F series deadlatch Open PO 9505 Invoice 291955 08/22/2012 0.00 15.51 29I934 Key cutting, black spray, primer, to Open PO 9505 Invoice 291934 08/22/2012 0.00 18.48 291948 Screws /nuts /bolts /anchors /washer, et Open PO 9506 Invoice 291948 08/22/2012 0.00 18.33 Check Total: 0.00 52.32 Check No: 94974 Check Date: 08/30/2012 Vendor: BOS02 Boss Safety Products 0039460 -1N Wouxun KG -UV3D Dual hand 128 C1P M13 Invoice 0039460 -IN 08/20/2012 0 Ott 717.62 0039460 -1N Wouxun WXRSM Heavy Duty RemotEOW&IZ3 Invoice 0039460 -IN 08/20/2012 0.00 206.83 0039460 -IN Wouxun WXAAB AA Battery Pack fc6'08i il3 Invoice 0039460 -IN 08/20/2012 0.00 71.05 Check Total: 0.00 995.50 Check No: 94975 Check Date: 08/30/2012 Vendor: Bounce Bounce ti 313140-09 Instructor Fee for Summer 2012 instructor Fee for Summer 2012 08/28/2012 0.00 325.50 Check Total: 0.00 325.50 Check No: 94976 Check Date: 08/30/2012 Vendor: CIN04 Cintas Corporation # 640 640632449 Pants, shirt, short uniform services Contract 36571 08/16/2012 0.00 24.12 640632449 Pants, shirt, short uniform services Contract 36571 08/16/2012 0.00 17.40 640632449 Pants, shirt, short uniform services Contract 36571 08/16/2012 0.00 34.82 640632449 Pants, shirt, short uniform services Contract 36571 08/16/2012 0.00 5.46 640632449 Pants, shirt, short uniform services Contract 36571 08/16/2012 0.00 20.48 Check Total: 0.00 102.28 Check No: 94977 Check Date: 08/30/2012 Vendor: COA20 Coastal Building Services, Inc 25394 (14) location regular cleaning - Aug Janitorial Services - August 08/0112012 0.00 10,428.92 Check Total: 0.00 10,428.92 Check No: 94978 Check Date: 08/30/2012 Vendor: C01102 Bob Cohen 346034 -01 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/28/2012 0.00 43.20 Check `Total: 0.00 43.20 Check No: 94979 Check Date: 08/30/2012 Vendor: Collison Brian Collison 333021 -02 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/28/2012 0.00 429.00 Page 1 City of Seal Beach Accounts Payable Printed: 09/17/2012 08:48 User:twildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 333021 -03 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/28/2012 0.00 357.50 333021 -04 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/28/2012 0.00 580.94 333022 -01 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/28/2012 0.00 438.10 333022 -02 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/28/2012 0.00 357.50 333020 -01 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/28/2012 0.00 280.80 333020 -02 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/28/2012 0.00 70.20 333021 -01 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/28/2012 0.00 1,812.85 Check Total: 0.00 4,326.89 Check No: 94980 Check Date: 08/30/2012 Vendor: Dafforn Mindie Dafforn 344011-02 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/28/2012 0.00 438.20 Check Total: 0.00 438.20 Check No: 94981 Check Date: 08/30/2012 Vendor: DAT07 Datamatic, Ltd. CA- 0000022921 Meter reading system maintenance - SContract DATOOOOO0004561 07/24/2012 0.00 189.15 Check Total: 0.00 189.15 Check No: 94982 Check Date: 08/30/2012 Vendor: Dinovo Brett Dinovo wl6696 Refund for Cite SB6I 1173 not liable Citation SB61 I 173 Refund 08/22/2012 0.00 43.00 Check Total: 0.00 43.00 Check No: 94983 Check Date: 08/30/2012 Vendor: DOGIPOT Propet Distributors, Inc. 89177 10,000 opaque green Oxo- BiodegradaVIO 9605 Invoice 89177 08/01/2012 0.00 565.35 Check Total: 0.00 565.35 Check No: 94984 Check Date: 08/30/2012 Vendor: EDU01 Edutainment Arts, LLC 323160 -08 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/28/2012 0.00 769.60 Check Total: 0.00 769.60 Check No: 94985 Check Date: 08/30/2012 Vendor: FAT02 Maria Fattal 333060 -01 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/28/2012 0.00 2,972.90 333060 -02 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/28/2012 0.00 3,418.80 Check Total: 0.00 6,391.70 Check No: 94986 Check Date: 08/30/2012 Vendor: FOR09 Robin Forte- Lincke wl 7310 Local TV origination services - semi Contract Professional Services 08/27/2012 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 94987 Check Date: 08/30/2012 Vendor: GRI07 Patricia Griswold 342069 -02 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/28/2012 0.00 455.00 342071 -01 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/28/2012 0.00 390.00 Check Total: 0.00 845.00 Check No: 94988 Check Date: 08/30/2012 Vendor: GSWC Golden State Water Company 2311300000-6 Water service at 3333 St Cloud Account 2311300000 -6 08/22/2012 0.00 234.33 Check Total: 0.00 234.33 Check No: 94989 Check Date: 08/30/2012 Vendor: HAN14 Hanson Investigations & Backro SBPD 12 -0813 Background investigation coin. serv. Invoice SBPD 12 -0813 08/13/2012 0.00 1,063.30 Check Total: 0.00 1,063.30 Check No: 94990 Check Date: 08/30/2012 Vendor: HOMO1 Home Depot Credit Services 1591572 Insecticide xxx654 Invoice 1591572 08/16/2012 0.00 8.05 5164589 Ant spray, refrigerator filter PO 9648 Invoice 5164589 xxx654 08/22/2012 0.00 99.95 Check Total: 0.00 108.00 Check No: 94991 Check Date: 08/30/2012 Vendor: HUN11 John L. Hunter & Associates, Inc. SealBeachNP07 I NP DES - July Invoice SealBeachNP0712 08/09/2012 0.00 2,945.00 Page 2 City of Sea] Beach Accounts Payable Printed: 09/17/2012 08:48 Usentwilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,945.00 Check No: 94992 Check Date- 08/30/2012 Vendor: KIDDIE Kiddie Techic Enrichment 323190-05 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/28/2012 0.00 306.80 Check Total: 0.00 306.80 Check No: 94993 Check Date: 08/30/2012 Vendor: Luckey Julie Luckey w16695 Refund for cite SB607980 not liable Citation SB607980 Refund 08/17/2012 0.00 43.00 Check Total: 0.00 43.00 Check No: 94994 Check Date: 08/30/2012 Vendor-, M&M05 M & M Surfing 367061-11 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/28/2012 0.00 347.20 Check Total: 0.00 347,20 Check No: 94995 Check Date: 08/30/2012 Vendor: Mad O.C. Mad Science 327203-06 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/28/2012 0.00 1.037.40 327203-07 Instructor Fee for Surnmer 2012 Instructor Fee for Summer 2012 08/28/2012 0.00 842.40 Check Total: 0.00 1,879,80 Check No: 94996 Check Date: 08/30/2012 Vendor: NIMASC MMASC w15674 Renew membership - Sean Crurnby Membership - Sean Crumby 08/22/2012 0.00 75.00 Check Total: 0.00 75.00 Check No: 94997 Check Date: 08/30/2012 Vendor: NAT31 National Plant Services, Inc. 10616 Pump Station cleaning 8th Street Invoice 10616 08/09/2012 0.00 1,540.00 Check Total: 0.00 1,540.00 Check No: 94998 Check Date: 08/30/2012 Vendor: NOR04 Normed Inc. 68222-636737 Oxy mask, pedi, non-rebreth Open PO 9535 Invoice 68222-636737 08/02/2012 0.00 156.45 Check Total: 0,00 156.45 Check No: 94999 Check Date: 08/30/20121 Vendor: NOR20 North Star Electronic, LLC 1.025 TM4 Repair on Unit 5 - Vin# 139149 PO 9643 Invoice 1025 08/07/2012 0.00 244.69 1025 Labor PO 9643 Invoice 1025 08/07/2012 0.00 260.00 Check Total: 0.00 504.69 Check No: 95000 Check Date. 08/30/2012 Vendor: NU01 NU Kote 82012 Bathroom improvement for Morris CDBG Leisure World Program 08/21/2012 0.00 1,416,33 Check Total: 0.00 1,416.33 Check No: 95001 Check Date: 08/30/2012 Vendor: Pennypoc Anne Pennypacker 31 1030 -01 1 nstructor Fee for Surnmer 2012 Instructor Fee for Summer 2012 08/28/2012 0,00 343.00 311031-01 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/28/2012 0.00 140,00 311032-01 Instructor Fee for Surnmer 2012 Instructor Fee for Surnmer 2012 08/28/2012 0,00 210.00 3 1 1 033 -0 1 Instructor Fee for Summer 2012 Instructor Fee for Surnmer 2012 08/28/2012 0.00 182.00 312026-01 Instructor Fee for Summer 2012 Instructor Fee for Surnmer 2012 08/28/2012 0.00 35.00 322021-01 Instructor Fee for Summer 2012 Instructor Fee for Surnmer 2012 08/28/2012 0.00 36.40 322025-01 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/2812012 0.00 254.80 342025-01 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/28/2012 0.00 749.70 324026-01 Instructor Fee for Summer 2012 Instructor Fee for Surnmer 2012 08/28/2012 OM 434.00 342028-01 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/28/2012 0.00 20100 342033-01 Instructor Fee for Surnmer 2012 Instructor Fee for Surnmer 2012 08/28/2012 0.00 505.40 342034-01 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/28/2012 0.00 218.40 342038-01 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/2812012 0.00 264.60 342038-02 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/28/2012 0.00 176.40 342040-01 Instructor Fee for.Surnmer 2012 Instructor Fee for Summer 2012 08/28/2012 0.00 287.70 34402 1 -0 1 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/28/2012 0.00 206.50 Check Total: 0.00 4,246,90 Page 3 City of Seal Beach Accounts Payable Printed: 09/17/2012 08:48 User:twildcrman Checks by Date - Detail by Check Number Detail Invoice No Descripliqq Reference Invoice Date Void Amount Check Amount Check No: 95002 Check Date: 08/30/2012 Vendor: POR01 Port Supply 001919 Key-deckfill, drain plug, horn signa. Open PO 9531 Invoice 001919 08/12/2012 0.00 54.81 Check Total: 0.00 54.81 Check No: 95003 Check Date: 08/30/2012 Vendor: RBF RBF Consulting 12070048 DWP service - July Invoice 12070048 08/24/2012 0.00 2,265.00 Check Total: 0.00 2,265.00 Check No: 95004 Check Date: 08/30/2012 Vendor: Roady Suzanne Roady-Ross VOID 342073-02 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/28/2012 249.60 Check Total: 249,60 0.00 Check No: 95005 Check Date: 08/30/2012 Vendor: SEA33 Seal Beach Sun Newspaper July Publice/legal notices City Clerk Statement July 2012 07/31/2012 0.00 409.50 July Special dept, election Statement July 2012 07/31/2012 0.00 844.00 July Public/legal notices - Planning Statement July 2012 07/31/2012 0.00 236.25 July Notice inviting Bids Statement July 2012 07/31/2012 0.00 126.00 Check Total: 0.00 1,615,75 Check No: 95006 Check Date: 08/30/2012 Vendor: STA01 Standard Insurance Co. Rb 006430520002 Insurance paybleP.D. Policy # 00 643052 0002 08/15/2012 0.00 46.88 Check Total: 0.00 46.88 Check No: 95007 Check Date: 08/30/2012 Vendor: STAP02 Staples Business Advantages 3180260994 Coffee K cup Inv. Summar 8022805222 08/18/2012 0.00 27.40 3179594942 Fore premium paper, facial tissue Inv. Summary 8022678068 08/04/2012 0.00 91.04 3180260994 Perfectouch cup, posit it sicky note Inv. Summar 8022805222 08/18/2012 0.00 47.25 3180260995 Paper plate U 1 Inv. Summar 81-2805.124 08/18/2012 0.00 8.60 3178961827 Paper plate Inv. Summar 8022593678 07/28/2012 0.00 4.30 3178961826 Cutlery forks Inv. Summar 8022593678 07/28/2012 0.00 13.24 3178961825 Fore paper, cup, cutlery forks, etc, Inv. Summary 80225936718 07/28/2012 0.00 218.81 3179594942 Board marker aluminum Inv. Summary 8022678068 08/04/2012 0.00 38.49 3179594941 Credit on inv. 3 1 7896 1 826 Inv. Summary 81022678068 08/04/2012 0.00 -56.87 3 1 7896 1 826 Astrobrights yellow Inv. Summar 8022593678 07/28/2012 0.00 52.78 3178961822 Bright yellow ream Inv. Summary 8022593678 07/28/2012 OMO 28.64 3178961825 staples, rubberbands, pad ruled, etc Inv. Summary 8022593678 07/28/2012 0.00 42.02 3179594942 Brother white tape, staples Inv. Summary 8022678068 08/04/2012 0.00 30.59 Check Total: 0.00 546.29 Check No: 95008 Check Date- 08/30/2012 Vendor: TCT1 The Consulting Team Internatio 20117 Employee support services - July Invoice 20117 08/06/2012 0.00 420.00 Check Total: 0.00 420.00 Check No: 95009 Check Date: 08/30/2012 Vendor: THE51 The Gas Company 30985009/8/22 Gas service at 911 Seal beach Blvd. Gas Services 08/22/2012 0.00 159,87 60957055 /8/21 Gas service at 201 8th St. Gas Services 08/21/2012 0.00 25.77 56838649/8/21 Gas service at 25 1st St Gas Services 08/21/2012 0.00 13.81 1 095 7004/8/2 1 Gas service at 211 8th St. Gas Services 08/21/2012 0.00 20.54 50966039/8/21 Gas set-vice at 43 1/2 Riversea Rd. Gas Services 08/21/2012 0.00 15.33 94644572/8/22 Gas service at 1776 Adolfo Lopez Dr. Gas Services 08/22/2012 0.00 I7.96 20965009/8/21 Gas service at 151 Marina Dr Gas Services 08/21/2012 0.00 1827 00985005/8/22 Gas service at 1776 Adolfo Lopez Dr. Gas Services 08/22/2012 0.00 19.75 51010704/8/22 Gas service at 3900 Larnpson Ave Gas Services 08/22/2012 0.00 30.84 30986007/8/22 Gas set-vice at 3 101 North Gate Dr. Gas Services 08/22/2012 0.00 1,049.07 80919009/8/20 Gas service at 3333 Bolsa Cbica Rd Gas Services 08/20/2012 0.00 50.00 90945007/8/21 Gas service at 200 Seal Beach Blvd. Gas Services 08/21/2012 0.00 21.44 13165917/8/22 Gas service at 2701 Seal Beach Blvd. Gas Services 08/22/2012 0.00 17,96 Check Total: 0.00 1,460.61 Page 4 City of Seal Beach Accounts Payable Printed: 09/17/2012 08:48 User:twildennan Checks by Date - Detail by Check Number Detail Invoice No Descringo Reference Invoice Date Void Amount Check Amount Check No: 95010 Check Date: 08/30/2012 Vendor: THE63 The Printery, Inc. 94166 # 10 window tint envelopes & return Open PO 9533 Invoice 94166 08/17/2012 OM 276.07 94256 City of Seal Beach Service Posters 3 PO 9637 Invoice 94256 08/17/2012 0.00 96.98 94166 # 10 window tint envelope & return c Open PO 9533 Invoice 94166 08/17/2012 0.00 1,104.27 Check Total: 0.00 1,47732 Check No: 95011 Check Date: 08/30/2012 Vendor: Therlaut Kristen Theriault 34883 Refund for class 433020-05 cancelled Class Cancellation 433020-05 Refund 08/27/2012 0.00 47,00 Check Total: OM 47.00 Check No: 95012 Check Date: 08/30/2012 Vendor: Thor0I Robert Thornburg w16693 Refund for Cite SB608818 not liable Citation SB608818 Refund 08/07/2012 0.00 43.00 Check Total: 0.00 43.00 Check No: 95013 Check Date: 08/30/2012 Vendor: TIM04 Time Warner Cable LLC 280212676 BCE Speed PD Substation 8/23/12-9/2L448400280212676 08/23/2012 0.00 260.95 280021291 BCI & BCV CH 8/26/12-9/25/12 8448400280021291 08/26/2012 0.00 157.10 280186268 BCE 2, OM EPL CH 8/23/12-9/22/12 8448400280186268 08/23/2012 0.00 270.38 280021804 BCV internet lifeguard - September 8448400280021804 09/01/2012 OM 157.I0 Check Total: 0,00 845.53 Check No: 95014 Check Date. 08/30/2012 Vendor: UB*00205 Eva Zukotynsld Refund check 08/29/2012 0.00 101.87 Check Total: 0.00 101.87 Check No: 95015 Check Date: 08/30/2012 Vendor: VER17 Verizon California 594-8527/8/19 Phone service - 08/19/12-09/18/12 Phone Services 08/19/2012 0.00 99.07 891-1483i8/07 Phone service - 08/07/12-09/06/12 Phone Services 08/07/2012 0.00 42.57 Check Total: 0.00 141.64 Check No: 95016 Check Date: 08/30/2012 Vendor: WES66 Westminster lee Management, LL 313131 -04 Instructor Fee for Sumincer 2012 Instructor Fee for Sumincer 2012 08/28/2012 0.00 13.00 323130-04 Instructor Fee for Summeer 2012 Instructor Fee for Sumineer 2012 08/28/2012 0.00 22,75 323141-03 Instructor Fee for Surnineer 2012 Instructor Fee for Suanneer 2012 08/28/2012 0.00 45.50 Check Total: 0.00 81.25 Check No: 95017 Check Date: 08/30/2012 Vendor: WGZOI W.G Zimmerman Engineer. 12-07-216 405 environmental support - July Invoice 12-07-216 07/31/2012 0.00 1,280.00 Check Total- 0.00 1,280.00 Check No: 95018 Check Date: 08/30/2012 Vendor: Zeeman Shannon Zeeman 311071-01 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/28/2012 0.00 22.10 Check Total: 0.00 22.10 Check No: 95019 Check Date: 08/30/2012 Vendor: ZUMOI Zumar Industries, Inc. 130666 Credit memo 130666 Credit Memo 130666 07/18/2012 0.00 48.94 0139704 Sign hardware PO 9620 Invoice 0139704 08/07/2012 0.00 786.14 0139341 Street name signs various X9 extrude Invoice 013941 07/18/2012 0.00 96.98 Check Total: OM 834.18 Check No: 95020 Check Date: 09/01/2012 Vendor: BEN08 Ginger Bennington-Acct # 0132966989 Wl 6959-01 -SEP Retiree health ins. reirnb. September Retiree health 08/30/2012 0.00 181.63 Check Total: 0.00 181.63 Check No: 95021 Check Date: 09/01/2012 Vendor: Brayton Tom Brayton W I 6959-02-SEP Retiree health ins. reimb. September Retiree health 08/30/2012 OM 375.80 Check Total: 0.00 375.80 Page 5 City of Sea] Beach Accounts Payable 522.00 Printed: 09/17/2012 08:48 Usectwilderman Checks by Date - Detail by Check Number Jerry Ellison / Acet. 1-534-6679-746 Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 95022 Check Date: 09/01/2012 Vendor: BUZOI Gary Buzzard/Acet. 0827310962 148.80 Charles Feenstra W I 6959-03-SEP Retiree health ins. reimb. September Retiree health 08/30/2012 0.00 563.98 Check Total: 0.00 Check Total: 0.00 563.98 Check No: 95023 Check Date: 09/01/2012 Vendor. CAS06 Castagna, Charles 638.78 Check Total: W I 6959-04-SEP Retiree health ins. reimb. September Retiree health 08/30/2012 0.00 694.78 08/30/2012 0.00 Check Total: 0.00 694.78 Check No: 95024 Check Date: 09/01/2012 Vendor: Chambers Steven Chambers/ 6860469433 08/30/2012 W16959-05-SEP Retiree health ins. reimb. September Retiree health 08/30/2012 0.00 795.98 Marcia Gordon Check Total: 0.00 795.98 Check No: 95025 Check Date: 09/01/2012 Vendor: Chauncey Stephen Chauncey Acet. 29421 W I 6959-06-SEPRetirce health ins. reimb. September Retiree health 08/30/2012 0.00 641.78 Check Total: UO 641.78 Check No: 95026 Check Date: 09/01/2012 Vendor: COR17 W16959-07-SEP'Retireehealth ins. reimb. September Retiree health Check No: 95027 Check Date: 09/01/2012 Vendor: CUS03 W16959-08-SEP Retiree health ins. reimb. September Retiree health Check No: 95028 Check Date: 09/01/2012 Vendor: D'AOI W16959-09-SEP Retiree health ins. reimb. September Retiree health Check No: 95029 Check Date: 09/01/2012 Vendor: Davi Wl 6959-10-SEP Retiree health ins. reimb. September Retiree health Check No: 95030 Check Date: 09/01/2012 Vendor: DOR04 W16959-1 I-SEP'Retiree health ins. reimb. September Retiree health Check No: 95031 Check Date: 09/01/2012 Vendor: ELL05 W16959-12-SEP Retiree health ins. reimb. September Retiree health Check No: 95032 Check Date: 09/01/2012 Vendor: FEE01 W 16959- t 3 -SEP Retiree health ins. reimb. September Retiree health Check No: 95033 Check Date: 09/01/2012 Vendor: Frey W I 6959-14-SEP Retiree health ins. reimb. September Retiree health Check No: 95034 Check Date: 09/01/2012 Vendor: Fri005 W 16959-15-SEP Retiree health ins, reimb. September Retiree health Check No- 95035 Check Date: 09/01/2012 Vendor: Gaj-27 W16959-16-SEP Retiree health ins. reimb. September Retiree health Check No: 95036 Check Date: 09/01/2012 Vendor: GOROI W 1 6959 -1 7 -SEP Retiree health ins. reimb. September Retiree health James Cornwell 08/30/2012 0.00 213.64 Check Total: 0.00 213.64 Steve Cushman 08/30/2012 0.00 820.04 Check Total. 0.00 820.04 Sam D'amico 08/30/2012 0.00 752.86 Check Total: 0.00 752.86 Dan Davis 08/30/2012 0.00 169.63 Check Total: 0.00 169.63 Daniel Dorsey 08/30/2012 0.00 522.00 Check Total: 0.00 522.00 Jerry Ellison / Acet. 1-534-6679-746 08/30/2012 0.00 148.80 Check Total: 0.00 148.80 Charles Feenstra 08/30/2012 0.00 124,78 Check Total: 0.00 124.78 Randy Frey 08/30/2012 0.00 638.78 Check Total: 0.00 638.78 Leonard Frisbie 08/30/2012 0.00 130.00 Check Total: 0.00 130.00 Kenneth Garrett - Acet. No. 40112947 08/30/2012 0.00 435.52 Check Total: 0.00 435.52 Marcia Gordon 08/30/2012 0.00 274,05 Page 6 City of Sea] Beach Accounts Payable Printed: 09/17/2012 08:48 UserAwilden-nan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 274.05 Check No: 95037 Check Date: 09/01/2012 Vendor: Gro08 James Groos Acct # 1354 W I 6959-18-SEP Retiree health ins. reimb. September Retiree health 08/30/2012 0.00 73.64 Check Total: 0.00 7164 Check No: 95038 Check Date- 09/01/2012 Vendor: Guidry Jacqueline Guidry W 16959-19-S EP Retiree health ins. reimb. September Retiree health 08/30/2012 0.00 225.99 Check Total: 0.00 22599 Check No: 95039 Check Date: 09/01/2012 Vendor: HAGENOI Don Hagen/Aect.2808091165 W I 6959-20-SEP Retiree health ins. reimb. September Retiree health 08/30/2012 0.00 225.99 Check Total: 0,00 225.99 Check No: 95040 Check Date: 09/01/2012 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W 16959-2 1 -SEP Retiree health ins. reimb. September Retiree health 08/30/2012 0,00 44162 Check Total: 0.00 443.62 Check No: 95041 Check Date- 09/01/2012 Vendor: HEGOI Cheryl Heggstrona WI 6959-22-SEP Retiree health ins. reimb. September Retiree health 08/30/2012 0.00 81.64 Check Total: 0.00 81.64 Check No: 95042 Check Date: 09/01/2012 Vendor. JOHIO James Johnson - Acct. 5331706886 W I 6959-23-SEP Retiree health ins. reimb. September Retiree health 08/30/2012 0.00 729.17 Cheek Total: UO 729.17 Check No: 95043 Cheek Date: 09/01/2012 Vendor: Kling Helen Kling W 16959-24-SEP Retiree health ins. reimb. September Retiree Health 08/30/2012 0.00 200.03 Cheek Total: 0.00 200.03 Cheek No: 95044 Check Date: 09/01/2012 Vendor: Law4l Ronald Lawson W16959-25-SEP Retiree health ins. reimb. September Retiree heall-L 08/30/2012 0.00 230.00 Check Total: 0,00 230.00 Check No: 95045 Check Date: 09/01/2012 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 WI 6959-28-SEP Retiree health ins. reimb. September Retiree health 08/30/2012 0,00 708,96 Cheek Total: 0.00 708.96 Check No: 95046 Cheek Date: 09/01/2012 Vendor: MA103 Gary Maiten W I 6959-26-SEP Retiree health ins. reimb. September Retiree health 08/30/2012 0.00 305.00 Check Total: 0.00 305.00 Check No: 95047 Cheek Date: 09/01/2012 Vendor: Masankay Norberto Masangkay acet # 8764085988 W I 6959-27-SEP Retiree health ins. reimb. September Retiree health 08/30/2012 0.00 213.64 Check Total: 0.00 213,64 Cheek No: 95048 Check Date: 09/01/2012 Vendor: MCGOI Kathleen McGlynn -Acct 0132003844 W 1695 9-29-SEP Retiree health ins. reimb. September Retiree health 08/30/2012 0.00 326.47 Check Total: 0.00 326.47 Cheek No: 95049 Cheek Date: 09/01/2012 Vendor: MOU01 Moulton, Kay W I 6959-30-SEP Retiree health ins, reimb. September Retiree health 08/30/2012 UO 309.77 Cheek Total: 0.00 309.77 Cheek No: 95050 Check Date: 09/01/2012 Vendor- NET03 James E. Nettleton Acct 0290279850 WI 6959-3 I-SEP Retiree health ins. reimb. September Retiree health 08/30/2012 0.00 310.80 Check Total: 0.00 310.80 Page 7 City of Seal Beach Accounts Payable 661.20 Printed: 09/17/2012 08:48 User: tw i I dennan Checks by Date - Detail by Check Number 661.20 Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 95051 Check Date: 09/01/2012 Vendor: PAAOI Rick Paap Vicki Shirley W I 6959-32-SEP Retiree health ins. reimb. September Retiree health 08/3012012 0.00 123,63 0.00 146.78 Check Total: 0.00 123.63 Check No: 95052 Check Date: 09/01/2012 Vendor: PIC06 Stacy Picascia Check Total: 0.00 W I 6959-33-SEP Retiree health ins. reimb. September Retiree health 08/30/2012 0.00 208.83 0.00 379.55 Check Total: 0.00 208.83 Check No- 95053 Check Date: 09/01/2012 Vendor: Risinger W16959-34-SEP Retiree health ins. reimb. September Retiree health Check No: 95054 Check Date: 09/01/2012 Vendor: R0001 W I 6959-35-SEP Retiree health ins. reimb. September Retiree health Check No: 95055 Check Date: 09/01/2012 Vendor: SHIM W16959-36-SEP Retiree health ins. reimb, September Retiree health Check No: 95056 Check Date: 09/01/2012 Vendor: SIDOI W I 6959-37-SEP Retiree health ins. reimb. September Retiree health Check No: 95057 Check Date: 09/01/2012 Vendor: Smith15 W16959-38-SEP Retiree health ins. reimb. September Retiree health Check No: 95058 Check Date: 09/01/2012 Vendor: STA04 W16959-39-SEP Retiree health ins. reimb. September Retiree health Check No- 95059 Check Date: 09/01/2012 Vendor: STA57 W16959-40-SEP Retiree health ins. reimb. September Retiree health Check No: 95060 Check Date: 09/0112012 Vendor: STE04 W16959-41 -SEP Retiree health ins. reimb. September Retiree health Check No: 95061 Check Date: 09/01/2012 Vendor: STIOI W16959-42-SEP Retiree health ins. reimb. September Retiree health Check No: 95062 Check Date: 09/01/2012 Vendor: ST005 W16959-43-SEP Retiree health ins. reimb. September Retiree health Check No: 95063 Check Date: 09/01/2012 Vendor: SUL07 W 16959-44-SF-P Retiree health ins. reimb. September Retiree health Check No: 95064 Check Date: 09/01/2012 Vendor: TH003 W16959-45-SEP Retiree health ins, reimb. September Retiree health Check No: 95065 Check Date: 09/01/2012 Vendor- VAN02 W 16959-46- SEP Retiree health ins. reimb. September Retiree health Mark Risinger 08/30/2012 0,00 661.20 Check Total: 0.00 661.20 Dennis Root-Acct # 6142316386 08/30/2012 0,00 77194 Check Total: 0.00 773.94 Vicki Shirley 08/30/2012 0,00 146.78 Check Total: 0.00 146.78 Larry Sides 08/30/2012 0.00 200,64 Check Total: 0.00 200.64 James T. Smith 08/30/2012 0.00 379.55 Check Total: 0.00 379.55 Steve Staley Acct. # 51699-00-6 08/3012012 0,00 288.15 Check Total: 0.00 288.15 Robert Stanzione 08/30/2012 0.00 235.03 Check Total: 0.00 235.03 Michele Stearns 08/30/2012 0.00 181.79 Check Total- 0.00 181,79 Stephanie Stinson 08/30/2012 0,00 52.78 Check Total: 0.00 52.78 Steve Stockett 08/30/2012 0.00 405.78 Check Total: 0.00 405.78 Patrick Sullivan 08/30/2012 0.00 296.70 Check Total: 0.00 296.70 Dennis J. Thomas Acct,# 5788034766 08/30/2012 0.00 337.00 Check Total: 0.00 337.00 David Van Holt 08/30/2012 0.00 230.00 Page 8 City of Sea] Beach Accounts Payable Printed: 09/17/2012 08:48 Usentwildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 230.00 Check No: 95066 Check Date: 09/01/2012 Vendor: VASOI Michael Vasquez W I 6959-47-SEP Retiree health ins. reimb. September Retiree health 08/30/2012 0.00 26178 Check Total: 0.00 26178 Check No- 95067 Check Date: 09/01/2012 Vendor: Vilensky Kevin Vilensky WI 6959-48-SEP Retiree health ins. reimb. September Retiree health 08/30/2012 0.00 265.63 Check Total: 0.00 265.63 Check No: 95068 Check Date: 09/01/2012 Vendor: WACO2 John Wachtman WI 6959-49-SEP Retiree health ins. reimb. September Retiree health 08/30/2012 0.00 407.02 Check Total: 0.00 407.02 Check No: 95069 Check Date: 09/01/2012 Vendor: WHI16 Lee Whittenberg W16959-50-SEP Retiree health ins, reimb. September Retiree health 08/30/2012 0.00 797.63 Check Total: 0.00 797.63 Check No: 95070 Check Date: 09/01/2012 Vendor: ZAH03 Michael Zaharas W 16959-5 1 -SEP Retiree health ins. reimb. September Retiree health 08/30/2012 0,00 182.78 Check Total: 0.00 182). 7 8 Check No: 95071 Check Date: 09/01/2012 Vendor: ZANOI Dean Zanone WI 6959-52-SEP Retiree health ins. reimb. September Retiree health 08/30/2012 0.00 359.00 Check Total: 0.00 359,00 Check No: 95072 Check Date: 09/05/2012 Vendor: CALPERS1 California Public Employees Retirement S 13803350 Medical insurance - September 2012 Invoice 100000013803350 09/01/2012 0.00 2,413.89 13803350 Medical insurance - September 2012 Invoice 100000013803350 09/01/2012 0.00 1,6K 13 13803350 Medical insurance - September 2012 Invoice 100000013803350 09/01/2012 0.00 960,05 13803350 Medical insurance - September 2012 Invoice 100000013803350 09/01/2012 0.00 6,76_33.57 1 3803350 Medical insurance - September 2012 Invoice 100000013803350 09/01/2012 0,00 32,571.8" 13803350 Medical insurance - September 2012 Invoice 1000000 13803350 09/01/2012 0.00 5,97728 13803350 Medical insurance - September 2012 Invoice 100000013803350 09/01/2012 0.00 4,240.88 13803350 Medical insurance - September 2012 Invoice 100000013803350 09/01/2012 0.00 439,25 13803350 Medical insurance - September 2012 Invoice 100000013803350 09/01/2012 0.00 372.84 13803350 Medical insurance - September 2012 Invoice 100000013803350 09/01/2012 0,00 1,25506 13803350 Medical insurance -September 2012 Invoice 100000013803350 09/01/2012 0.00 3.781.86 13803350 Medical insurance - September 2012 Invoice 100000013803350 09/01/2012 0.00 163.39 13803350 Medical insurance - September 2012 Invoice 100000013803350 09/01/2012 0.00 75-01 13803350 Medical insurance - September 2012 Invoice 100000013803350 09/01/2012 0.00 531.07 13803350 Medical insurance - September 2012 Invoice 100000013803350 09/01/2012 0.00 1,023.48 13803350 Medical insurance - September 2012 Invoice 100000013803350 09/01/2012 0.00 6,455.01 13803350 Medical insurance - September 2012 Invoice 100000013803350 09/01/2012 0.00 2,765.15 13803350 Medical insurance - September 2012 Invoice 100000013803350 09/01/2012 0.00 964,14 13803350 -Medical insurance - September 2012 Invoice 100000013803350 09/01/2012 0.00 2,384.31 Check Total: 0,00 74,807,20 Check No; 95073 Check Date: 09/05/2012 Vendor: RICOUPA Ricoh Americas Corporation 14788476 Property tax for lease on equipment Contract 25040967 08/18/2012 UO 17.13 14788454 Property tax for lease on equipment Conti-act 25040967 08/18/2012 0.00 13.02 14788427 Property tax for lease on equipment Contract 25040967 08/18/2012 0.00 13.02 14788342 Property tax for lease on equipment Contract 25040967 08/18/2012 0.00 19.93 14788401 Property tax for lease on equipment Contract 25040967 08/18/2012 OAO 13.02 14788371 Property tax for lease on equipment Contract 25040967 08/18/2012 0.00 13.02 14796262 Property tax for lease on equipment Contract 24648788 08/18/2012 0.00 55.33 14788160 Property tax for lease on equipment Contract 25040967 08/18/2012 0.00 164.30 14788231 Property tax for lease on equipment Conti-act 25040967 08/18/2012 0.00 115.95 14788266 Property tax for lease on equipment Contract 25040967 08/18/2012 0.00 19.93 Page 9 City of Seal Beach Accounts Payable Printed: 09/17/2012 08:48 User:twildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 14788731 Property tax for lease on equipment Contract 25040967 08/18/2012 0.00 IT 14 14788697 Property tax for lease on equipment Contract 25040967 08/18/2012 0.00 17.14 14788199 Property tax for lease on equipment Contract 25040967 08/18/2012 0.00 115.95 14788666 Property tax for lease on equipment Contract 25040967 08/18/2012 0.00 17.14 14788628 Property tax for lease on equipment Contract 25040967 08/18/2012 0.00 17.14 14788566 Property tax for lease on equipment Contract 25040967 08/18/2012 0.00 13.01 14788595 Property tax for lease on equipment Contract 25040967 08/18/2012 0.00 17.13 14788536 Property tax for lease on equipment Contract 25040967 08/18/2012 0.00 13.01 14788513 Property tax for lease on equipment Contract 25040967 08/18/2012 0.00 13.01 Check Total: 0.00 685.32 Check No: 95075 Check Date: 09/06/2012 Vendor: AKM01 AKM Consulting Engineers 0007050 Water Syst. Master Plan Update \ Wat Invoice 0007050 08/08/2012 0.00 3,229.00 0007052 Naval Drainage Easement Improv \ NaRO 9552 Invoice 0007052 08/08/2012 0.00 1,012.00 0007051 Naval Drainage Easement Improv \ Na ,9552 Invoice 0007051 08/08/2012 0.00 1,984.00 Check Total: 0.00 6,225.00 Check No: 95076 Check Date: 09/06/2012 Vendor: And23 Anderson Penna Partners, Inc. 1679 Ocean Ave. Ally (1st to Main) \ Ocea Invoice 1679 07/31/2012 0.00 20,792.40 1679 Ocean Ave. Ally (1st to Main) A Ocea Invoice 1679 07/31 /2012 0.00 20,792.31 Check Total: 0.00 41.584.71 Check No: 95077 Check Date: 09/06/2012 Vendor: ASS03 Associated Soils Engineering. 38827 College Park West - Studebaker \ Col Invoice 38827 07/31/2012 0.00 3,817.50 38806 Arterial Street Resurfacing \ Arteri PO 9548 Invoice 38806 07/31/2012 0.00 4,800.00 Check'rotal: 0.00 8,617.50 Check No: 95078 Check Date: 09/06/2012 Vendor: CAS17 Tom Casulas 8/10/12 Contract professional services Invoice 8/10/12 08/11/2012 0.00 780.00 8/10/12 New 18" Water Line on OC Flood \N &nvoice 8 /10/12 08/11/2012 0.00 130.00 8/10/12 11/12 Annual Slurry Seal \ 11/12 Ann Invoice 8/10/12 08/11/2012 0.00 1,560.00 8/10/12 Arterial Resurfacing Program \ Arter Invoice 8/10/12 08/11/2012 0.00 357.50 8'10/12 Local Street Resurfacing \ Local Str Invoice 8/10/12 08/11/2012 0.00 357.50 8/10/12 College Park West - Studebaker \ Col Invoice 8/10/12 08/11/2012 0.00 2,015.00 Check Total: 0.00 5,200.00 Check No: 95079 Check Date: 09/06/2012 Vendor: EXC01 Excel Paving Company R -21507 Retention on project PR1102 R -21507 07/31/2012 0.00 3,633.70 Check Total: 0.00 3,633.70 Check No: 95080 Check Date: 09/06/2012 Vendor: PSOMAS PSOMAS 83116 10 Year Stonn Drain Imp. A 10 Year SPO 8947 Invoice 83116 08/20/2012 0.00 19,054.50 Check Total: 0.00 19,054.50 Check No: 95081 Check Date: 09/06/2012 Vendor: WIL04 WILLDAN 005 -11735 College Park West - Studebaker \ Col Invoice 005 - 11735 08/13/2012 0.00 7,624.95 Check Total: 0.00 7,624.95 Check No: 95082 Check Date: 09/07/2012 Vendor: ALL01 All American Asph. /Aggregates 779155 Asphalt Tack (Buckett) Open PO 9512 Invoice 779155 08/15/2012 0.00 32.50 779156 Asphalt Class E (School) PG Open PO 9512 Invoice 779156 08/15/2012 0.00 179.99 779157 Asphalt Class B 3/4 PG Open PO 9512 Invoice 779157 08/15/2012 0.00 363.71 Check Total: 0.00 576.20 Check No: 95083 Check Date: 09/07/2012 Vendor: ARA01 Aramark Correctional Services 6084000970 Inmate meals 07/31/12- 08/21/12 Invoice 6084000970 08/24/2012 0.00 2,573.17 Check Total: 0.00 2,573.17 Page 10 City of Seal Beach Accounts Payable Printed: 09/17/2012 08:48 User:twildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 95084 Check Date: 09/07/2012 Vendor: ARROI Arrowhead Mountain Spring 02110027940022 C14 drinking water 07/15/12-08/14/12 Invoice 02H0027940022 08/16/2012 0.00 49.81 Check Total: 0.00 49.81 Check No: 95085 Check Date- 09/07/2012 Vendor: Arrieta Tomas Arrieta w16783 Re # 318480 commissary refund Commissary Refund 08/26/2012 0.00 46.50 Check Total: 0.00 46.50 Check No: 95086 Check Date: 09/07/2012 Vendor: AT&T02 AT & TMobility X08232012 Car cell phone 07/16/12-08/15/12 Invoice 820676640x08232012 08/15/2012 0.00 532.91 X08232012 Car cell phone 07/16/12-08/15/12 Invoice 82067664Ox08232012 08/15/2012 0.00 85.02 X08232012 Car cell phone 07/16/12-08/15/12 Invoice 820676640x08232012 08/15/2012 0.00 37.96 Check'rotal: 0,00 655.89 Check No: 95087 Check Date: 09/07/2012 Vendor: ATH01 A-Throne 396100 Portable restroom 05/15/12-09/11/12 Invoice 396100 08/15/2012 0.00 77,82 395788 Tip over service, waste disposal, Invoice 395788 08/08/2012 0.00 52.97 Check Total: 0.00 130.79 Check No: 95088 Check Date: 09/07/2012 Vendor: AVE01 Avery Associates 9662 Professional service for recruitment PO 8825 Invoice 9662 08/14/2012 0.00 10.000.00 Check Total: 0.00 10,000.00 Check No: 95089 Check Date: 09/07/2012 Vendor: BAY08 Bay Hardware 291621 Roller cover Open PO 9503 Invoice 291621 08/08/2012 0.00 17,40 291622 Credit retuni of roper cover Open PO 9503 Invoice 291622 08/08/2012 0.00 -14.51 291910 Gloves, electrical tape, duct tape, Open PO 9506 Invoice 291910 08/21/2012 0.00 41.63 291933 Elbow, PVC coupling PVC cement prK)Wn PO 9506 invopice 291933 08/22/2012 0.00 19.14 292051 Black spray, latex poly brush Open PO 9526 Invoice 292051 08/27/2012 0,00 12.59 292137 Staple gun, staple Open PO 9526 Invoice 292137 08/30/2012 0.00 25,17 292125 Glue trap, ora, guard, pin anchor, w Open PO 9507 Invoice 292125 08/29/2012 0.00 28.13 Check Total: 0,00 129.55 Check No: 95090 Check Date: 09/07/2012 Vendor: BeachOl Beach Fitness, Inc. 342061-02 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 09/04/2012 0.00 79.80 342062-01 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 09/04/2012 0.00 544.25 Check Total: U0 624.05 Check No: 95091 Check Date: 09/07/2012 Vendor: Bowles Stephen Bowles 0821/12 Reimb. cost 6 officers Ca. Peers Sup Employee Reimbursement 08/21/2012 0.00 1,470.00 Check Total- 0.00 1,470.00 Check No: 95092 Check Date: 09/07/2012 Vendor: BRA02 Bramlett, Alan 08/03/12 Reirob. for CWEA membership & certID # 194621 Reimbursement 08/03/2012 0.00 212.00 Check Total: 0.00 212.00 Check No: 95093 Check Date: 09/07/2012 Vendor: BUS04 Business Products Distributors 23632 Rediforrii money receipt book Open PO 9518 Invoice 23632 08/17/2012 0.00 57.65 Check Total: 0.00 57.65 Check No: 95094 Check Date: 09/07/2012 Vendor: C&CO2 C & C Automotive Distributors 1-772590 Oil Filter & seeries Open PO 9509 Invoice 1-772590 08/08/2012 0.00 54.54 1-772827 Adhesive Open PO 9509 Invoice 1-772827 08/09/2012 0.00 4.37 Check Total: 0.00 58.91 Check No: 95095 Check D ate: 09/07/2012 Vendor: CAL102 Cal. Attorneys For Criminal Ju W16784 DUI seminar exhibit booth - P. Gonsh 2012 DUI Seminar- Phil Gonshak 08/28/2012 0.00 650.00 Check Total: 0.00 650.00 Page I I City of Seal Beach Accounts Payable Printed: 09/17/2012 08:48 User:twildennan Checks by Date - Detail by Check Number Detail Invoice No Descritlfiffl Reference Invoice Date Void Amount Check Amount Check No- 95096 Check Date. 09/07/2012 Vendor: CALPEREDCalpers Educational Forum w16999 Calpers Edo, Forum - Iloang and TraiiRegistration for Calpers Educational Forum 08/23/2012 0.00 600.00 Check Total: 0.00 600.00 Check No: 95097 Check Date: 09/07/2012 Vendor: CCJJG CCUG w16763 Registration Ca. Clets Users - A, Sc Registration - Amanda Scott - Clets Users 08/09/2012 0,00 350.00 Check Total: OM 350.00 Check No: 95098 Check Date: 09/07/2012 Vendor: CIN04 Cintas Corporation # 640 640635879 Shirt, pants services Contract 36571 08/23/2012 0.00 24.12 640635879 Shirt, pants services Contract 36571 08/23/2012 0.00 17.40 640635879 Shirt, pants services Contract 36571 08/23/2012 0.00 34.82 640635879 Shirt, pants services Contract 36571 08/23/2012 0.00 5.46 640635879 Shirt, pants services Contract 36571 08/23/2012 OM 20.48 Check Total: 0.00 102,28 Check No: 95099 Check Date: 09/07/2012 Vendor: CIT04 City Of Long Beach w16833 Rescue boat slip fees Account MB000022858 09/03/2012 0.00 700.00 Check Total: 0.00 700.00 Check No: 95100 Check Date: 09/07/2012 Vendor: COA20 Coastal Building Services, Inc 25493 Regular cleaning Fire Station Invoice 25493 08/23/2012 0.00 178.00 Check Total: 0.00 178.00 Check No: 95101 Check Date: 09/07/2012 Vendor: COH02 Bob Cohen 346037-01 Instructor Fee for Summer 2012 Instructor Fee for Surniner 2012 09/04/2012 0.00 86.40 Check Total: 0.00 86,40 Check No: 95102 Check Date: 09/07/2012 Vendor: DAN06 Dangelo Co. 5117241 1.001 Brass pipe 1 1/2 in. for Pier hydran PLO 996244 invoice S 1172411,001 08/13/2012 0.00 527.61 Check Total: 0,00 527.61 Check No: 95103 Check Date: 09/07/2012 Vendor: Davis 21 Davis Richard Allen w16768 Refund for Cite SB610038 not liable Citation S13610038 Refund 08/24/2012 0.00 58.00 Check Total: 0.00 58.00 Check No: 95104 Check Date: 09/07/2012 Vendor: Davis 22 Scott Davis w16770 Refund for Cite S13610088 not liable Citation SB610088 Refund 08/24/2012 0.00 33.00 Check Total: 0.00 33.00 Check No: 95105 Check Date: 09/07/2012 Vendor: Davis19 Brad Davis 6/03-6/06/12 Lodging, meal, mileage reimb. Peer S Employee Reimbursement 06/06/2012 0.00 487.20 Check Total: 0.00 487.20 Check No: 95106 Check Date: 09/07/2012 Vendor: DIA07 Diamond Staffing Services, Inc 34022683 Mechanic service period ending 08/181nvoice 34022683 08/24/2012 0.00 1,105.50 Check Total: 0.00 1,105.50 Check No: 95107 Check Date: 09/07/2012 Vendor: DUROI Scott Durzo 32701 1 -0 1 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 09/04/2012 0,00 637.88 327011-02 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 09/04/2012 0.00 976.85 32701 I-03 Instructor Fee for Surrnner 2012 Instructor Fee for Surniner 2012 09/04/2012 OM 798.35 327011-04 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 09/04/2012 0.00 1,928.85 327013-01 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 09/04/2012 0.00 26.60 Check Total: OM 4,368.53 Check No: 95108 Check Date: 09/07/2012 Vendor: EAR06 Earthlink Inc. 455377746 StatterSite No 08/20/12-09/19112 Invoice 455377746 08/20/2012 0.00 19,95 Page 12 City of Sea] Beach Accounts Payable Printed: 09/1712012 08:48 User: twilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 19.95 Check No: 95109 Check Date: 09/07/2012 Vendor: FIL02 Filtronics Inc 015657 Station 35 flow charts for Navy flow PO 9631 Invoice 015657 08/23/2012 0.00 409.45 015657 Shipping estimate PO 9631 Invoice 015657 08/23/2012 0,00 27.50 Check Total: 0.00 436.95 Check No: 95110 Check Date: 09/07/2012 Vendor. Gallegol Patrick Gallegos w17032 Reimb. QTR City Mgr Staff Event 08/Fiiiployee Reimbursement 09/04/2012 0.00 125.73 Check Total: 0.00 125,73 Check No: 95111 Check Date: 09/07/2012 Vendor: GRA08 Grainger 9893697269 Outer filter for John Deere unit #75 PO 9610 Invoice 9893697269 08/03/2012 0,00 63.95 9893697269 Inner filter John Deere PO 9610 Invoice 9893697269 08/03/2012 0.00 47.09 9899415245 Exaust fan for B.C. Well solution Yo po 9623 iNVOICE 9899415245 08/10/2012 0.00 345.91 Check Total: 0.00 456.95 Check No: 95112 Check Date: 09/07/2012 Vendor: HINDU Claudia Hindu 312032-02 Intructor Fee for Summer 2012 Intructor Fee for Summer 2012 09/04/2012 0.00 275,60 312034-02 Intructor Fee for Summer 2012 Intructor Fee for Surnmer 2012 09/04/2012 0.00 44-20 Check Total: 0.00 319.80 Check No: 95113 Check Date: 09/07/2012 Vendor: Hun16 Huntington Ford Beach 11560 249 motor Open PO 9515 Invoice 11560 08/20/2012 0.00 50.63 Check Total: 0.00 50,63 Check No: 95114 Check Date: 09/07/2012 Vendor: JOH20 Johnson Controls, Inc. 14-5654082815 Air-conditioning services Invoice 1-5654082815 08/16/2012 0.00 464.65 Check Total: 0.00 464.65 Check No: 95115 Check Date- 09/07/2012 Vendor: K1,101 Klimczak Group 311061 -01 1061 -01 Instructor Fee for Surniner 2012 Instructor Fee for Summer 2012 09/04/2012 0.00 378.95 3 1 1061 -02 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 09/04/2012 0.00 413.40 Check Total: 0,00 792.35 Check No: 95116 Check Date: 09/07/2012 Vendor: LSA01 LSA Associates, Inc 117098 Traffic Impact Study Rossmoor Shop PO 9168 Invoice 117098 08/22/2012 0.00 2,653,18 Check Total: 0.00 2,653 1, 18 Check No: 95117 Check Date. 09/07/2012 Vendor: MaryM Mary Martinez 6/30-6/06/2012 Lodgitigreimb.Peci -Suppoi-tTrainingEinployceReimburseiiient 06/06/2012 0.00 277.20 Check Total: 0.00 277.20 Check No: 95118 Check Date: 09/07/2012 Vendor: MKI) MK Diamond Products, Inc. 515707 Diamond star drum assembly for conciPO 9578 Invoice 515707 07/25/2012 0.00 972.30 Check Total: 0.00 972.30 Check No-, 95119 Check Date: 09/07/2012 Vendor: NIUN02 Municipal Water District of Orange Count 7578 Water deliveries the month of July Invoice 7578 08/15/2012 0,00 233,032.76 Check Total: 0.00 233,032.76 Check No: 95120 Check Date: 09/07/2012 Vendor: NUOI NU Kate 08,24.12 Bathroom Improvement - Bostrurn CDBG Leisure World Bathroom Iiiiproveinen08 /28/2012 0.00 1,556.33 08.22.12 Bathroom Improvement - Cochran CDBG Leisure World Bathroom Improvemen08/28/2012 0.00 150.00 Check Total: 0.00 1,706.33 Check No. 95121 Check Date: 09/07/2012 Vendor- PAC55 Pacific Ford Lincoln 5166904 P.D. Det. car air conditioning unit PO 9627 Invoice 6166904 08/13/2012 0,00 530.15 Page 13 City of Sea] Beach Accounts Payable Printed: 09/17/2012 08:48 User: hvilderinan Checks by Date - Detail by Check Number Detail Invoice No Description Reference invoice Date Void Amount Check Amount Check Total: 0,00 530.15 Check No: 95122 Check Date: 09/07/2012 Vendor: PAY04 Payment Resource International, LLC 0000015663 Monthly fee - July - 41399800819044 Invoice 0000015663 08/17/2012 0.00 1,882.97 0000015664 Monthly fee -July 41399800818780 Invoice 00000015664 08/17/2012 0.00 103.78 Check Total: 0.00 1,98635 Check No: 95123 Check Date: 09/07/2012 Vendor: PH002 Phoenix Group 0720121000 Due false alarm collected Agency# 1000 08/17/2012 0.00 470.00 0720121000 Permit fee collected - July Agency ft 1000 08/17/2012 0.00 6,400.00 Check Total: 0.00 6,870.00 Check No: 95124 Check Date: 09/07/2012 Vendor: PSY01 Psychological Consulting Assoc 81512VP 90801 SB Eval Pre employment. Invoice 81512VP 08/15/2012 0.00 350.00 Check Total: 0.00 350,00 Check No: 95125 Check Date: 09/07/2012 Vendor: REG02 The Orange County Register 180358129 Subscription 08/27/12-10/22/12 Account 180358129 08/13/2012 0.00 38.79 Check Total: 0.00 38.79 Check No: 95126 Check Date: 09/07/2012 Vendor: Richter Jennifer L Richter w16769 Refund for cite SB610142 not liable Citation SB 610142 Refund 08/24/2012 0.00 33.00 Check Total: 0.00 33.00 Check No: 95127 Check Date: 09/07/2012 Vendor: Rose 5 Ingrid Rose 34877 Refund on class 367050-09 cancelled Class Cancellation 367050-09 Refund 08127/2012 0.00 25100 Check Total: 0.00 252.00 Check No: 95128 Check Date: 09/07/2012 Vendor: SCE01 Southern Calif. Edison 236-2826/8/25 Electricity - 07/02/12-08/01/12 Electricity 08/25/2012 0.00 5,868.98 236-2826/8/25 Electricity -07/02/12-08/01/12 Electricity 08/25/2012 0.00 533.47 236-2826/8/25 Electricity- 07/02/12- 08/01/12 Electricity 08/25/2012 0.00 1,159.96 236-2826/8/25 Electricity -07/19/12-08/16/12 Electricity 08/25/2012 0.00 218.08 236-2826/8/25 Electricity -07/11/12-08/13/12 Electricity 08/25/2012 0.00 91.73 236-2826/8,'25 Electricity -07/02/12-08/10/12 Electricity 08/25/2012 0.00 6,447.46 236-2826/8/25 Electricity -07/10/12-08/11/12 Electricity 08/25/2012 0,00 11064.56 236-2826/8/25 Electricity- 07/10/12 - 08/13/12 Electricity 08/25/2012 0.00 452.06 236-2826/8/25 Electricity- 07/02/12 - 8/22/12 Electricity 08/25/2012 0.00 1,975,47 Check Total: 0.00 17,811.77 Check No: 95129 Check Date: 09/07/2012 Vendor: SEA03 Seal Beach Chamber of Commerce w16559 2012 Annual Board - Basting & Beat](2012 Annual board Installation 09/04/2012 0.00 11 0.00 w17033 2012 Annual Board - P. Gallegos 2012 Annual board Installation 09/05/2012 0.00 55.00 Check Total: 0.00 165.00 Check No: 95130 Check Date: 09/07/2012 Vendor: SEQ02 Sequel Contractors, Inc w15673 Reimbursement for hyrant meter Hydrant Meter Reimbursement 08/15/2012 0.00 605.00 w15673 Reimbursement for hyrant meter Hydrant Meter Reimbursement 08/15/2012 0.00 -39.90 Check Total: 0.00 565.10 Check No: 95131 Check Date: 09/07/2012 Vendor: SOU09 South Coast A. Q. M. D. 2466997 AQMD Fee July 2011 to June 2012 Invoice 2466997 06/21/2012 0.00 119.57 Check Total: 0.00 119,57 Check No: 95132 Check Date: 09/07/2012 Vendor: SPE11 SpectrumCare 0052506-IN Landscape services - August Invoice 0052506-IN 08/01/2012 0.00 3,836.00 0052506-IN Landscape set-vices - August Invoice 0052506-IN 08/01/2012 0.00 71255.00 0052506-IN Landscape services - August Invoice 0052506-IN 08/01/2012 0.00 2,000.00 0052506-IN Landscape services - August Invoice 0052506-IN 08/01/2012 0.00 3,356.80 Page 14 City of Seal Beach Accounts Payable Printed: 09/17/2012 08:48 User:twilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 0052506-IN Landscape services - August Invoice 0052506-IN 08/01/2012 0,00 535.00 0052506-IN Landscape services - August Invoice 0052506-IN 08/01/2012 0.00 325,00 0052506-IN Landscape services - August Invoice 0052506-IN 08/01/2012 0.00 3,95100 0052506-IN Landscape services - August Invoice 0052506-IN 08/01/2012 0.00 1,860.00 Check Total: 0.00 23,119.80 Check No: 95133 Check Date: 09/07/2012 Vendor: STAP02 Staples Business Advantages 3 1 79920 1 96 Mess free pen gel, nestle purelife Inv. Summary 8022741542 08/11/2012 0.00 12.16 3180260990 Paper. binder, kleenex, tape core, e Inv. Surnmary 8022805222 08/18/2012 0.00 422.37 3179594943 Refill antisep inst. Inv. Summer 8022678068 08/04/2012 0.00 74,01 3179920196 Paper, folder Itr label File folder Inv. Summary 8022741542 08/11/2012 0.00 182.16 3180260993 Paper plate Inv. Summary 8022805222 08/18/2012 0.00 9.47 3 1 799201 97 One [1] carton, #014336, Hanunermi]PO 9625 Inv. Summery 8022741542 08/11/2012 0.00 42,85 3 1 799201 97 One [ I ] pack, #245431, 3M Post-it NcPO 9625 Inv. Summery 8022741542 08/11/2012 0.00 12.92 3179920198 One [I] pack, #244095, Self-adhesive PO 9625 Inv. Summary 8022741542 08/11/2012 0.00 5.76 3179920197 One [ I ] pack, #BAU67880, vertical bdl?O 9625 Inv. Summery 8022741542 08/1112012 0.00 23.91 3179820198 One [I] pack, #244095, Self-adhesive PO 9625 Inv. Summary 8022741542 08/11/2012 0,00 5.76 3 1 79920 1 97 Two [2] boxes, #SMDI 9547, Legal, td1f0 9625 Inv. Summery 8022741542 08/11/2012 0.00 74.54 3179920198 One [I ] each, #572430, HP Tri-color PO 9625 Inv, Summary 8022741542 08/11/2012 0.00 32.32 Check Total: 0.00 898.23 Check No: 95134 Check Date: 09/07/2012 Vendor, sun09 Sundiver International, Inc. 322 Jr. Lifeguard Dive boat rental for C po 9642 INVOICE 322 08/20/2012 0.00 12,600.00 Check Total: 0.00 12,600.00 Check No: 95135 Check Date: 09/07/2012 Vendor: SYN05 SYNOPTEK 216157 Switch for printer Invoice 216157 08/10/2012 0.00 64.65 216155 Coinpellent upgrade for system 3468/3 08/10/2012 0.00 435.00 216155 Cornpellent Cold Spares 10, iSCSL iG 08/10/2012 0.00 2,187.33 216155 Shipping 08/10/2012 0.00 100.00 216156 Broadcorn netxtreme It 5709 gigabit 00 9573 Invoice 216156 08/10/2012 0.00 1,115.21 216155 Dell power connect 6248 switch 48-po 08/10/2012 0.00 2,246.59 216155 stacking Module, 48 Gbps stacking mo 08/10/2012 0.00 678.82 Check Total: 0.00 6,827.60 Check No: 95136 Check Date: 09/07/2012 Vendor: THE63 The Printery, Inc. 94311 Invoice w/ perf mark at bottom quart Open PO 9533 Invoice 94311 08/24/2012 0.00 81.89 Check Total: 0,00 81,89 Check No: 95137 Check Date: 09/07/2012 Vendor: ThornasOl Michelle Thomas w16767 Refund for cite SB6096 10 not liable Cclitation SB609610 Refund 08,124/2012 0,00 43.00 Check Total: 0.00 43.00 Check No: 95138 Check Date: 09/07/2012 Vendor: VER17 Verizon California 431-6879/8/25 Phone service - 08/25/12-09/24/12 Phone Services 08/25/2012 0.00 99.49 Check Total: 0.00 99.49 Check No: 95139 Check Date: 09/07/2012 Vendor: VER18 Verizon Wireless 1 1 1 0849379 Cell phone -07/16/12-08/15/12 Invoice 1110849379 08/15/2012 0.00 56.76 1 1 1 0849379 Cell phone -07/16/12-08/15/12 Invoice 1110849379 08/15/2012 0.00 44.78 Check Total: 0,00 101.54 Check No: 95140 Check Date: 09/07/2012 Vendor: VER19 VERIZON CALIFORNIA UH4-8506/8/16 DSI services - 08/16/12-09/15/12 DSI Services 08/16/2012 0.00 450.75 UH9-2456/8/16 DSI serviccs - 08/16/12-09/15/12 DSI Services 08/16/2012 0.00 368.17 Check Total: 0.00 818.92 Check No: 95141 Check Date: 09/07/2012 Vendor: Von Der Cheryl Vonderhellen 344010-02 Instructor for Summer 2012 Instructor for Summer 2012 09/04/2012 0.00 667.80 Page 15 Citv of Sea] Beach User: twild erman Invoice No Description Accounts Payable Checks by Date - Detail by Check Number Reference Invoice Date Void Amount Check Amount Check Total: 0.00 667.80 Printed: 09/17/2012 08:48 Detail Check No, 95142 Check Date: 09/07/2012 Vendor: WAS05 Steven Wasserman 0.00 342050 -01 Instructor Fee for summer 2012 Instructor Fee for summer 2012 09/04/2012 0.00 09/05/2012 0.00 Check Total: 0.00 Check No: 95143 Check Date. 09/07/2012 Vendor: WES15 West -lite Supply Co Inc 0.00 6656D Two [2] each, Sylvania H.P.S. 1GN 35PO Box 9619 6656D 08/09/2012 0.00 173050 Two [2] each, Sylvania H.P,S. IGN 35PO 9619 Invoice 17305C 08/13/2012 0.00 Check Total: 0.00 Check Total: 0.00 Check No: 95144 Check Date: 09/07/2012 Vendor: WHI13 Liebert Cassidy Whitmore w 16961 Pensio Reform Act 2013 attend - N RAcgistration for Pension Reform Act of 2013 09/05/2012 0.00 Check Total: 0.00 Check No: 95145 Check Date: 09/07/2012 Vendor: Wickwire Chas Wickwire 367050 -09 Instructor Fee for summer 2012 Instructor Fee for summer 2012 09/04/2012 0.00 367050 -10 Instructor Fee for summer 2012 Instructor Fee for summer 2012 09/04/2012 0.00 367051 -01 Instructor Fee for summer 2012 Instructor Fee for summer 2012 09/04/2012 0.00 Check Total: 0.00 Check No: 95146 Check Date: 09/10/2012 Vendor: SEA03 Seal Beach Chamber of Commerce w17034 Attend 2012 annual board installatio 2012 Annual Board Installation 09/10/2012 0.00 w17034 Attend 2012 annual board installatio 2012 Annual Board Installation 09/10/2012 0.00 Check Total: 0.00 Check No: 95147 Check Date: 09/11/2012 Vendor: CIT48 SBSPA PR Batch 18 9 2012 SBSPA Dues (CEA) 09/05/2012 0.00 Check Total: 0.00 Check No: 95148 Check Date: 09/11/2012 Vendor: CITYS PR Batch 18 9 2012 Flexible Spending Check No: 95149 Check Date: 09/11/2012 Vendor: ICMA PR Batch 18 9 2012 457 City Contribu PR Batch IS 9 2012 457 City Contribu PR Batch 18 9 2012 457 Plan Employee PR Batch 18 9 2012 457 Defer Comp Ca PR Batch 18 9 2012 457 Plan Employee Check No: 95150 Check Date: 09/11/2012 Vendor: Int44 PR Batch 18 9 2012 D.R.1.V.E -SBSPA Check No: 95151 Check Date: 09/11/2012 PR Batch 18 9 2012 OCEA Dues Check No: 95152 Check Date: 09/11/2012 PR Batch 18 9 2012 PMA Dues Check No: 95153 Check Date: 09/11/2012 PR Batch 18 9 2012 POA Dues City Of Seal Beach 09/05/2012 0.00 Check Total: 0.00 Vantagepoint Transfer Agents 302409 09/05/2012 0.00 09/05/2012 0.00 09/05/2012 0.00 09/05/2012 0.00 09/05/2012 0.00 Check Total: 0,00 International Brotherhood of T 09/05/2012 0.00 Check Total: 0.00 Vendor: OCE01 O.C.E.A. 09/05/2012 0.00 Check Total: 0.00 Vendor: PMA Seal Beach Police Management Association 09/05/2012 0,00 Check Total: 0.00 Vendor: POAOI Seal Beach Police Officers Assoc 09/0512012 0.00 Check Total: 0.00 1,011.40 1,011.40 51.39 49,55 100.94 55.00 55.00 175.00 385.70 3,119.38 3,680.08 220.00 200.00 420.00 173.10 173,10 711.34 711.34 2,652.23 927.69 11,701.73 1,482.32 548.32 17,312,29 9.00 9.00 245.50 245.50 I K OO 180.00 1,100.00 1,100.()0 Page 16 City of Seal Beach Accounts Payable Printed: 09/17/2012 08:48 User:twildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 95154 Check Date: 09/11/2012 Vendor: PUBLIC Public Employees Retirement System PR Batch l8 9 2012 PERS Employer Con 09/05/2012 0.00 50,629.45 PR Batch 18 9 2012 PERS Employee Por 09/05/2012 0.00 22,754.97 PR Batch 18 9 2012 PERS Buy Back 09/05/2012 0.00 121.58 PR Batch 18 9 2012 PERS Employee Pai 09/05/2012 0.00 389.57 PR Batch 18 9 2012 Survivors Benefit 09/05/2012 0.00 79.98 Check Total: 0.00 73,975.55 Check No: 95155 Check Date: 09/11/2012 Vendor: UN101 United Way PR Batch 18 9 2012 United Way 09/05/2012 0.00 6.00 Check Total: 0.00 6.00 Check No: 95156 Check Date: 09/11/2012 Vendor: UNIBC Union Bank Of California- PARSIARS # 674 PR Batch 18 9 2012 PARS Employee Por 09/05/2012 0.00 4,269.47 PR Batch 18 9 2012 PARS Employer Por 09/05/2012 0.00 895.23 Check Total: 0.00 5,164.70 Report Total: 249.60 694,023.44 Page 17 Successor Agency for the Seal Beach Redevelopment Agency Warrant Listing for Council Meeting September 24, 2012 Approve by Minute Order Demands on Treasury: Warrants -A/P: 107-107 $ 50,059.09 Total A/P: $ 50,059.09 Year-to-Date: $ 601,968.03 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: VIff Victoria L. Beatley Cq47,k)12 — T_ Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed: 09/17/2012 08:49 User:twildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 107 Check Date: 09/06/2012 Vendor: BNY02 The Bank of New York Mellon 0813/12 Cash w. fiscal agent Tax Allocation Refunding Bonds Series 200088/13/2012 0.00 -3.41 0813/12 Principal - Refunding Bonds Series 2 Tax Allocation Refunding Bonds Series 200088/13/2012 0.00 40,000.00 0813/12 lnterest - Refunding Bonds Series 20 Tax Allocation Refunding Bonds Series 200088/13/2012 0.00 10,062.50 Check Total: 0.00 50,059.09 Report Total: 0.00 50,059.09 Page 1