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HomeMy WebLinkAboutCC AG PKT 2012-10-22 #BCity of Seal Beach Warrant Listing for Council Meeting October 22, 2012 Approve by Minute Order Demands on Treasury: Warrants-A/P: 95157-95645 $ 3,276,628.45 Year-to-Date: $ 12,971,890.91 $ 3,276,628.45 Payroll: Direct Deposit $ 282,584.35 Year-to-Date: $ 2,040,757.54 Payroll: Direct Deposit $ 261,527.03 Payroll Checks: 95513-95513 $ 527.16 Payroll Checks: 95590-95590 $ 1,47530 Total Payrol I: $ 546,114.24 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: A Victoria L. Beatley Date Director of Finance/City Treasurer Agenda Item— B City of Sea] Beach Accounts Payable Printed: 10/15/2012 08:28 User:twilderman Checks by Date - Detail by Check Number Detail Invoice No Descrigliffl Reference Invoice Date Void Amount Check Amount Check No: 0 Check Date: 09/21/2012 Vendor-, EDD02 Employment Development Dept. PR Batch 19 9 2012 State Income Tax 09/18/2012 0.00 18,085.07 Check Total: 0.00 18,085.07 Check No: 0 Check Date: 10/05/2012 Vendor: EDD02 Employment Development Dept. PR Batch 20 10 2012 State Income Tax 10/02/2012 0.00 15,702.03 Check Total: 0.00 15,70103 Check No: 0 Check Date: 09/21/2012 Vendor: INT05 Internal Revenue Service PR Batch 19 9 2012 Federal Income Ta 09/18/2012 0.00 57,663.01 PR Batch 19 9 2012 FICA Employee Por 09/18/2012 0.00 12,60 PR Batch 19 9 2012 FICA Employer Por 09/18/2012 0.00 18.60 PR Batch 19 9 2012 Medicare Employee 09/18/2012 0.00 5,716.22 PR Batch 19 9 2012 Medicare Employer 09/18/2012 0.00 5,716.22 Check Total: 0.00 69,126.65 Check No: 0 Check Date: 10/05/2012 Vendor: INT05 Internal Revenue Service PR Batch 20 10 2012 Federal Income T 10/02/2012 0.00 50,593.58 PR Batch 20 10 2012 FICA Employee Po 10/02/2012 0,00 50.40 PR Batch 20 10 2012 FICA Employer Po 10/02/2012 0.00 74.40 PR Batch 20 10 2012 Medicare Employe 10/02/2012 0.00 5,232.10 PR Batch 20 10 2012 Medicare Employe 10/02/2012 0.00 5,232.10 Check Total: 0.00 61,182.58 Check No: 95157 Check Date: 09/14/2012 Vendor: AME68 American Express xxx3-81002 Training & meeting CC Acet Ending 3-81002 08/23/2012 0.00 26.07 xxx3-81002 Training & meeting CM Acct Ending 3-81002 08/23/2012 0.00 220.65 Check Total: 0.00 246.72 Check No: 95158 Check Date: 09/14/2012 Vendor: AMS03 Amsterdam 3278424 Entice pen, programming fee Invoice 3278424 08/31/2012 0.00 126.04 Check Total: 0.00 126.04 Check No: 95159 Check Date: 09/14/2012 Vendor: ARRL ARRL Amateur Radio w16787 Renew membership subscription - T. 130ernbeership Subscription - Todd Devoe 09/05/2012 0.00 111.00 Check Total: 0.00 111,00 Check No: 95160 Check Date: 09/14/2012 Vendor: AME44 American Safety & Health Institute 183381 Online Basic Instructor Member Fee PO 9649 Invoice 183381 08/24/2012 0.00 80.00 Check Total: 0.00 80.00 Check No: 95161 Check Date: 09/14/2012 Vendor: BAY08 Bay Hardware 292287 Staples Open PO 9503 Invoice 292287 09/06/2012 0.00 3,87 292296 Whic GFCI outlet Open PO 9504 Invoice 292296 09/06/2012 0.00 33.60 292300 GaIv nipple, conduit female adaptor Open PO 9504 Invoice 292300 09/06/2012 0.00 18.20 292295 Drywall patch screen, joint compound Open PO 9505 Invoice 292295 09/06/2012 0.00 14.07 292108 Box cover, handy box, switch, anchor Open PO 9506 Invoice 292108 08/29/2012 0.00 1&29 292202 Propane, corrosion-x bristle brush, Open PO 9506 Invoice 292202 09/04/2012 0.00 44.90 292273 Screwdriver, key cutting Open PO 9506 Invoice 292273 09/06/2012 0.00 16.46 292255 Turkish towel, roller cover, paint t Open PO 9507 Invoice 292255 09/05/2012 0.00 22.00 Check Total: 0.00 171.39 Check No: 95162 Check Date: 09/14/2012 Vendor: BIGOI Big Daddy's Car Wash LLC 6309 PD car washes - August Invoice 6309 - August 08/30/2012 0.00 307.00 Check Total- 0.00 307,00 Check No: 95163 Check Date: 09/14/2012 Vendor: BLOOI David Bloom, MD Aug. 31, 2012 Retainer & medical review - august Monthly Retainer - August 08/31/2012 0.00 2,575.00 Page 1 City of Sea] Beach Accounts Payable Printed: 10/15/2012 08:28 User:twildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,575.00 Check No: 95164 Check Date: 09/14/2012 Vendor: BOA05 Boat Yard 52023 Emergency repair on Rescue boat hull PO 9581 Invoice 52023 07/31/2012 0.00 3,962.10 Check Total: 0.00 3,962.10 Check No: 95165 Check Date: 09/14/2012 Vendor: C&CO2 C & C Automotive Distributors 1-782593 W20, brake, dot3 brake Open PO 9509 Invoice 1-782593 08/30/2012 0.00 163.63 1-781223 49oil filter, W30, delco barr, brake Open PO 9509 Invoice 1-781223 08/27/2012 0.00 232.80 1-774644 Shock , etc Open PO 9509 Invoice 1-774644 08/13/2012 0.00 328.22 Check Total: 0.00 724.65 Check No: 95166 Check Date: 09/14/2012 Vendor: CAL44 California Municipal Statistics, Inc. 12090404 Direct & overlapping debt as of 06/3 Invoice 12090404 09/04/2012 0.00 425.00 Check Total: 0-00 425-00 Check No- 95167 Check Date: 09/14/2012 Vendor: CAP02 CAPTAIN'S LOCKER 729791 Impeller tools Open PO 9527 Invoice 729791 08/24/2012 0,00 89.91 729781 Yellow court, WD oil Open PO 9527 Invoice 729781 08/24/2012 0.00 21.49 729431 Fastener, coil Open PO 9527 Invoice 729431 08/17/2012 0.00 46.29 729793 Blue elect corm, cable Open PO 9527 Invoice 729793 08/24/2012 0.00 2.94 729797 Awap clamp Open PO 9527 Invoice 729797 08/24/2012 0.00 5.24 730445 Halt spring Open PO 9527 Invoice 730445 09/08/2012 0.00 18.47 730467 RDR PLT 2-3/4 Open PO 9527 Invoice 730467 09/09/2012 0,00 17.70 Check Total: 0.00 202,04 Check No: 95168 Check Date: 09/14/2012 Vendor: CFP01 CFP 08.31.12 17 blood test request Invoice 08.31.12 08/31/2012 0.00 1,739,95 Check `Total: 0.00 1,739.95 Check No: 95169 Check Date: 09/14/2012 Vendor: CHE16 Cherokee Productions., Inc. w16785 Reg. fee for Steve Bowles - Training Registration - Lae Enforcement Media - S. BoW/28/2012 0.00 295,00 Check Total: 0.00 295.00 Check No: 95170 Check Date: 09/14/2012 Vendor: ChurchOl Richard Church w17028 Qualifies for 11/12 exemption on B/L Qualifies for B/L Refund Yr 11/12 09/11/2012 0,00 207,00 Check Total: 0.00 207.00 Check No: 95171 Check Date: 09/14/2012 Vendor: CIN04 Cintas Corporation # 640 640642750 Shirt, short, pants services Contract # 36571 09/06/2012 0.00 24.12 640639289 Shirt, short, pants services Contract # 36571 08/30/2012 0.00 54.15 640642750 Shirt, short, pants services Contract 4 36571 09/06/2012 0.00 20.12 640639289 Shirt, short, pants services Contract 4 36571 08/30/2012 0.00 17.40 640642750 Shirt, short, pants set-vices Contract # 36571 09/06/2012 0.00 34,82 640639289 Shirt, short, pants services Contract # 36571 08/30/2012 0.00 34.82 640642750 Shirt, short, pants services Contract # 36571 09/06/2012 0,00 5.46 640639289 Shirt, short, pants services Contract # 36571 08/30/2012 0.00 5.46 640642750 Shirt, short, pants services Contract # 36571 09/06/2012 0.00 20.48 640639289 Shirt, short, pants services Contract # 36571 08/30/2012 0.00 20.48 Check Total: 0.00 237.31 Check No: 95172 Check Date: 09/14/2012 Vendor: CIT30 City of Long Beach 31706/09/04/12 4th QTR billing July to September 20 Contract 31706 4th QTR 09/04/2012 0.00 3,105,00 Check Total: 0.00 3,105,00 Check No: 95173 Check Date: 09/14/2012 Vendor: CLE12 Clean Energy CE 113 55329 City vehicle fuel Invoice CE 11355329 09/04/2012 0.00 69.73 Check Total: 0.00 69.73 Page 2 City of Seal Beach Accounts Payable Printed: 10/15/2012 08:28 User: twi I dennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 95174 Check Date: 09/14/2012 Vendor: COA20 Coastal Building Services, Inc 25501 Clean up services for concert - Augu Janitorial Services - August 08/30/2012 0.00 300.00 25502 Council Chamber clean up - August Janitorial Services - August 08/30/2012 0.00 42.00 25507 Tissue, Ig, tried. liners - Pier Janitorial Services - August 08/31/2012 0.00 1,914.85 25508 Towels, tissue Igjned, liners - Corn Janitorial Services - August 08/31/2012 0.00 I88A7 25509 Towels, toilet tissue - Marina Cornun Janitorial Set-vices - August 08/31/2012 0.00 153.27 25510 Toilet tissue, towels, liners, CH Janitorial Services - August 08/31/2012 0.00 250.12 25511 Multifold towels - PD substation Janitorial Services - August 08/31/2012 0.00 34.06 25512 Multifold towels - Police Dept. Janitorial Services - August 08/31/2012 0.00 10118 25513 Toilet tissue - McGaw Janitorial Services - August 08/31/2012 0.00 51.09 25514 Master toilet tissue - PW Yard Janitorial Services - August 08/31/2012 0.00 54.95 25515 Hand towels - Lifeguard Janitorial Set-vices - August 08/31/2012 0.00 42.58 Check Total: 0.00 3,133.57 Check No: 95175 Check Date: 09/14/2012 Vendor: CON25 Consolidated Disposal Srvs#902 002990763 33 trasdh cart basic services - Sep. Invoice 0902-002990763 08/31/2012 0.00 2,085.23 Check Total: 0.00 2,085.23 Check No: 95176 Check Date: 09/14/2012 Vendor- COR22 Corporate Cost Control, Inc. 120208Q QTR fee for UCM services Invoice 120208Q 09/02/2012 0.00 325.00 Check Total: 0.00 325.00 Check No: 95177 Check Date: 09/14/2012 Vendor; COU32 County of Orange, Treasurer-Ta SH 32381 OCATS tel & swticher cost svcs - Au Invoice SH 32381 08/29/2012 0.00 319.00 Check Total: 0.00 319.00 Check No: 95178 Check Date: 09/14/2012 Vendor: CUS01 Custom Glass 18644 CDBG bathroom improvement - Morr9DBG Leisure World Improvement 08/28/2012 0.00 750.00 Check Total: 0.00 750.00 Check No: 95179 Check Date: 09/14/2012 Vendor: Custudio Julie Custudio 34848 Class 411031 -01 cancelled Class 411031 -01 Refund 08/24/2012 0.00 134.00 Check Total: 0.00 134.00 Check No: 95180 Check Date: 09/14/2012 Vendor: DAF02 Da Fin Surfing Products, LLC 4441 Lifeguard rescue fins, sin, ind, ml, I PO 9366 Invoice 4441 05/02/2012 0.00 471.52 4441 Lifeguard rescue fins 2 xI PO 9366 Invoice 4441 05/02/2012 0.00 135.80 Check Total: 0.00 607,32 Check No- 95181 Check Date: 09/14/2012 Vendor: Daly Tiffany Daly 342042-02 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 09/11/2012 0.00 639.80 342044-02 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 09/11/2012 0.00 237.30 Check Total: 0.00 877.10 Check No. 95182 Check Date: 09/14/2012 Vendor: DAT07 Datamatic, Ltd. CA0000023074 Meter reading system maintenance Contract DAT000000004561 08/24/2012 0,00 189J5 Check Total: 0.00 189.15 Check No: 95183 Check Date: 09/14/2012 Vendor: DAV05 Dave Bang Assoc., Inc. 35273 One [ I ] Wabash 4PP41 I D 6' bench wfflO 9602 Invoice 35273 08/14/2012 0.00 617.92 35272 One [ I ] Wabash 4PP401 D, 4' bench ARO 9604 Invoice 35272 08/14/2012 0.00 517.27 Check Total: 0.00 1,135.19 Check No: 95184 Check Date: 09114/2012 Vendor: DEA03 Dearborn National 0333076 Insurance payable - Uggla Finn NO 33307 08/21/2012 0.00 20.00 Check Total: 0.00 20.00 Check No: 95185 Check Date: 09/14/2012 Vendor. DELOI Delta Elevator 0812-560 Services for August Invoice 0812-560 08/31/2012 0.00 166,89 Page 3 City of Seal Beach User: twi I derman Invoice No Description Accounts Payable Printed: 10/15/2012 08:28 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check Total: 0.00 166.89 Check No- 95186 Check Date: 09/14/2012 Vendor: DEV05 Devices For Life, LLC 910 AED Pads PO 9668 Invoice 910 08/01/2012 0.00 174.46 Check Total: 0.00 174.46 Check No: 95187 Check Date: 09/14/2012 Vendor: DIA07 Diamond Staffing Services, Inc 34023488 Mechanic services ending 08/25/12 Invoice 34023488 08/30/2012 0.00 1,056.00 Check Total: 0,00 1,056.00 Check No: 95188 Check Date: 09/14/2012 Vendor: DIR09 DIRECTV 18557987744 Cble service 08/27/12-09/26/12 Invoice 18557987744 08/27/2012 0.00 97.99 Check Total: 0.00 97.99 Check No: 95189 Check Date: 09/14/2012 Vendor: EVER02 Eversoft Inc. R1143524 E96 Rental & fuel surcharge Open PO 9510 Invoice R1143524 09/01/2012 0.00 148.74 Check Total: 0.00 148.74 Check No. 95190 Check Date: 09/14/2012 Vendor: FRE08 Free - Lance Masonry 2012-19 6'x 5' sidewalk reapir (concrete), PO 9663 08/t5/2012 0.00 450.00 Check Total: 0.00 450.00 Check No: 95191 Check Date: 09/14/2012 Vendor- GOLII Gold Coast Awards, Inc. 06430 One [ 1] lot, memorial plaque for Ted PO 9599 Invoice 06430 08/28/2012 0.00 327.56 06429 One [I] lot, memorial plaque for Sei PO 9598 Invoice 06429 08/28/2012 0.00 327.56 Check Total: 0.00 655.12 Check No: 95192 Check Date: 09/14/2012 Vendor: GRE21 Great Scott Tree Service, Inc 15248 Emergency tree work on Sat., 8/11/12 PO 9656 Invoice 15248 08/20/2012 0.00 384.00 Check Total: 0.00 384.00 Check No: 95193 Check Date: 09/14/2012 Vendor: GRl07 Patricia Griswold 342069-03 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 09/11/2012 0.00 221.00 342071-02 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 09/11/2012 0.00 195.00 Check Total: 0.00 416,00 Cheek No: 95194 Check Date: 09/14/2012 Vendor: HUN15 Huntington Beach Glass & Mirro 42194 P.D. Detective interview room windovPO 9654 Invoice 42194 08/21/2012 0.00 160.00 42195 Install a48" x 73" x 1/4" clear gla PO 9626 Invoice 42195 08/21/2012 0.00 426.35 Check Total- 0.00 586.35 Check No: 95195 Cheek Date: 09/14/2012 Vendor: Maronta Michael Maronta w17013 Qualifies for B/L refund of 11/12 Qualifies for 13/1- Refund 09/11/2012 0.00 207.00 Check Total: 0.00 207.00 Check No: 95196 Check Date- 09/14/2012 Vendor: MOR02 Morrison Tire Inc. 210142 Tires for det, #4115 PO 9646 Invoice 210142 08/22/2012 0.00 194.81 210142 Tire recycling fee PO 9646 Invoice 210142 08/22/2012 0.00 3.50 Check Total: 0.00 198.31 Check No: 95197 Cheek Date: 09/14/2012 Vendor: MUN02 Municipal Water District of Orange Count 14384 FY 2012-2013 Choice Programs Billidgivoice 14384 08/30/2012 0.00 4,752.00 Check Total: 0A0 4,75100 Check No: 95198 Cheek Date: 09/14/2012 Vendor: NEX02 Nextel Communications 955014316-129 Service 08/02/12-09/01/12 Invoice 955014316-129 09/05/2012 0,00 34,16 955014316-129 Set-vice 08/02/12-09/01/12 Invoice 955014316-129 09/05/2012 0.00 91.44 955014316-129 Service 08/02/12-09/01/12 Invoice 955014316-129 09/05/2012 0.00 32.14 Page 4 City of Seal Beach Accounts Payable Printed: 10/15/2012 08:28 User:twilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 157.74 Check No: 95199 Check Date: 09/14/2012 Vendor: Nichols Richard or Hilarie Nichols w17012 Qualifies for 11/12 B/L refund Qualifies for 11/12 B/L Refund 09/11/2012 0.00 207.00 Check Total: OM 207.00 Check No: 95200 Check Date: 09/14/2012 Vendor: NOR20 North Star Electronic, LLC 7869 Upgrades to 2 new patrol vehicles as PO 9271 Invoice 7869 05/30/2012 0.00 674.25 7883 Upgrades to 2 new patrol vehicles as PO 9271 Invoice 7883 05/30/2012 0.00 337.I3 Check Total: 0.00 1,011.38 Check No: 95201 Check Date: 09/14/2012 Vendor: NU01 NU Kote 08.29.13 CDBG LW bathroom improvement - SOD13G Leisure World Improvement 08/30/2012 0.00 1,59633 08.27.13 CDBG LW bathroom improvement - AMBG Leisure World Improvement 08/30/2012 OM 1,416,33 Check Total: 0.00 3,012.66 Check No: 95202 Check Date: 09/14/2012 Vendor: ORA40 Orange County Sheriffs Dept. w16789 Reg. for Basic Training collision In Registration for C. Hendrix & B. Davis 09/05/2012 0.00 140.00 Check Total: 0,00 140.00 Check No: 95203 Check Date: 09/14/2012 Vendor: ORA73 Orange County Overhead Door, 1 35996 Install new hinges and cylindrical I PO 9634 Invoice 35996 08/22/2012 OM 123.00 35997 Door for Life Guard Zero Tower PO 9568 Invoice 35997 08/22/2012 OM 950.00 Check Total: 0.00 1,073.00 Check No: 95204 Check Date: 09/14/2012 Vendor: OR103 Original Waterman, Inc. 20801 Black one piece spineboard straps Invoice 20801 07/31/2012 0.00 146.42 Check Total: 0.00 146.42 Check No: 95205 Check Date: 09/14/2012 Vendor: PAC33 Pacific Telemanagement Service 432510 Pay phone service - September Invoice 432510 08/22/2012 0.00 82,64 Check Total: 0.00 82.64 Check No: 95206 Check Date: 09/14/2012 Vendor: PFM PFM Asset Mgmt LLC PFM-58231-0-0 Investment Advisory Services Invoice PFM-58231-0-0 08/28/2012 0.00 15,000.00 Check Total: 0.00 15,000.00 Check No: 95207 Check Date: 09/14/2012 Vendor- Pit03 Pitney Bowes 5502006663 Red ink ctdg and pint bottle Supplies Invoice 4 5502006663 08/27/2012 0.00 578.54 Check Total: 0.00 578.54 Check No: 95208 Check Date: 09/14/2012 Vendor: POR01 Port Supply 004108 Lube-penetrating, cleaner Open PO 9531 08/23/2012 0,00 43.14 Check Total: 0.00 43.14 Check No: 95209 Check Date: 09/14/2012 Vendor: RICO2 Richards Watson & Gershon August 2012 Retainer - August Monthly Retainer - August 08/31/2012 0.00 20,000.00 Check Total- 0.00 20,000.00 Check No: 95210 Check Date: 09/14/2012 Vendor: RICOH02 Ricoh Americas Corporation 501677 Usage aggregate - Ricoh printer CH Invoice 501677 09/01/2012 0.00 785.94 Check Total: 0.00 785,94 Check No: 95211 Check Date: 09/14/2012 Vendor: RIC014PA Ricoh Americas Corporation 14894627 Lease payment 05/15/12-09/14/14 Invoice 14894627 08/25/2012 0.00 537.67 Check Total: 0.00 537.67 Page 5 City of Seat Beach Accounts Payable Printed: 10/15/2012 08:28 Userawilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 95212 Check Date: 09/14/2012 Vendor: Roady Suzanne Roady-Ross 342073-02 Replace Inst. fee ck 95004 Replace Lost Ck. 95004 for Instructor Fee 08/28/2012 0.00 249.60 Check Total: 0.00 249.60 Check No: 95213 Check Date: 09/14/2012 Vendor: SCE01 Southern Calif. Edison 402-5629/8/30 Electricity - 07/28/12 - 08/01/12 Electricity 08/30/2012 0.00 27.31 405-0163/8/29 Electricity - 07/30/12-08/28/12 Electricity 08/29/2012 0.00 54.85 938-2129/9/05 Electricity - 08/01/12-08/31/12 Electricity 09/05/2012 0.00 50.30 402-5629/8/30 Electricity - 07/18/12-08/16/12 Electricity 08/30/2012 0.00 162.26 402-5629/8/30 Electricity - 07/18/12- 08/28/12 Electricity 08/30/2012 0.00 1,636.12 402-5629/8/30 Electricity - 07/10112-08/08/12 Electricity 08/30/2012 0.00 133.51 404-7656/9/05 Electricity - 08/01/12-09/01/12 Electricity 09/05/2012 0.00 26,63 894-3843/8/30 Electricity - 07/31/12-08/29/12 Electricity 08/30/2012 0.00 110,34 236-8641/9/05 Electricity - 08/01/12 - 09/01/12 Electricity 09/05/2012 0.00 14,019.55 292-4727/9/05 Electricity - 08/01/12- 09/01/12 Electricity 09/05/2012 0.00 38.59 454-2014/8/31 Electricity - 08/01/12-08/30/12 Electricity 08/31/2012 0.00 158.14 502-2343/8/31 Electricity - 08/01/12-08/30/12 Electricity 08/31/2012 0.00 192.27 152-9358/8/31 Electricity - 08/01/12-08/31/12 Electricity 08/31/2012 0.00 263.89 Check Total: 0.00 16,873.76 Check No: 95214 Check Date: 09/14/2012 Vendor: SECO2 Sectran Security, Inc. 12090248 Bank courier - September Invoice 12090248 09/01/2012 0.00 464,28 Check Total: 0.00 464.28 Check No: 95215 Check Date: 09/14/2012 Vendor: SIL01 Delson Enterprises, Inc. 29061 Repair of door and fender of P.D. 20 PO 9651 Order# 29061 08/27/2012 0,00 955.13 Check Total: 0.00 955.13 Check No: 95216 Check Date: 09/14/2012 Vendor: SOU16 Southland Trophy 4492013 Lifeguard awards for Unit guard, tow PO 9678 Invoice 4492013 08/28/2012 0.00 172.40 Check Total: 0,00 172.40 Check No: 95217 Check Date: 09/14/2012 Vendor: SPELL SpectrurnCare 0052384-IN Landscape maintenance - July Invoice 0052384-IN 07/01/2012 0.00 3,836.00 0052384-IN Landscape maintenance - July Invoice 0052384-IN 07/01/2012 0.00 7,255.00 0052384-IN Landscape maintenance - July Invoice 0052384-IN 07/01/2012 0.00 2,000.00 0052384-IN Landscape maintenance - July Invoice 0052384-IN 07/01/2012 0.00 3,356.80 0052384-IN Landscape maintenance - July Invoice 0052384-IN 07/01/2012 0.00 535.00 0052384-IN Landscape maintenance - July Invoice 0052384-IN 07/01/2012 0.00 325.00 0052384-IN Landscape maintenance - July Invoice 0052384-IN 07/01/2012 0.00 3,952.00 0052384-IN Landscape maintenance - July Invoice 0052384-IN 07/01/2012 0.00 1,860.00 Check Total: 0.00 23,119.80 Check No: 95218 Check Date: 09/14/2012 Vendor: SUP23 Superior Property Services, In 12430 Pressure washing - Main St. August Invoice 12430 69/04/2012 0.00 3,325,00 Check Total: 0.00 3,325.00 Check No: 95219 Check Date: 09/14/2012 Vendor: SUR03 Surfside Colony Ltd 4061 Clean & maintain beach - August Invoice 4061 09/06/2012 0.00 2,868.92 Check Total: 0.00 2,868.92 Check No: 95220 Check Date: 09/14/2012 Vendor: SYN05 SYNOPTEK 216004 Computer tekcare services - Septernbeltivoice 216004 08/01/2012 0.00 18,543.65 Check Total: 0,00 18,543.65 Check No: 95221 Check Date: 09/14/2012 Vendor: TER02 Terminix Processing Center 317542405 Pest contro at P.D. Invoice 317542405 08/22/2012 0.00 77.00 Check Total: 0,00 77.00 Page 6 City of Seal Beach Accounts Payable Printed: 10115/2012 08:28 User: twi I derinan Checks by Date - Detail by Check Number Detail Invoice No Descrig!!M Reference Invoice Date Void Amount Check Amount Check No: 95222 Check Date: 09/14/2012 Vendor: T HE63 The Printery, Inc. 94323 Business cards for V. Beatley Invoice 94323 08/29/2012 0.00 50.00 94514 Booking Forin 3 part NCR PO 9657 Invoice 94514 08/31/2012 0.00 211.83 Check Total: 0.00 261.83 Check No: 95223 Check Date: 09/14/2012 Vendor: TIM04 Time Warner Cable LLC 280010765 BCV cable service - 09/04/12-10/03118448400280010765 09/04/2012 0.00 47.94 280021812 BCE cable service - 09/06/12-10/05/18448400280021812 09/06/2012 0.00 78.14 Check Total: 0.00 126.08 Check No: 95224 Check Date: 09/14/2012 Vendor: Trinh Hai Trinb w16994 Qualifies for 12/13 b/1- refund Qualifies for Refund on B/L 12/13 09/1012012 0.00 212.00 Check Total: 0.00 212.00 Check No: 95225 Check Date: 09/14/2012 Vendor: TRU01 Truesdail Labs, Inc. 00803332 Test or service on 0821/12 Open PO 9511 Invoice 00803332 08/30/2012 0.00 186.25 00803234 Test or service on 08/15/12 Open PO 9511 Invoice 00803234 08/30/2012 0.00 19.00 00803048 Test or service on 08/01/12 Open PO 9511 Invoice 00803048 08/28/2012 0.00 750.00 00803056 Test or service on 08/07/12 Open PO 9511 Invoice 00803056 08/21/2012 0.00 186.25 00803057 Test or service on 08/07/12 Open PO 9511 Invoice 00803057 08/21/2012 0.00 18.90 00803186 Test or service on 0814/2012 Open PO 9511 Invoice 00803186 08/30/2012 0.00 186.25 00803125 Test or seervice on 08/09/12 Open PO 9511 Invoice 00803125 08/21/2012 0.00 27.30 00803233 Test or service on 08/15/12 Open PO 9511 Invoice 00803233 08/15/2012 0.00 57.00 Check Total: 0.00 1,430.95 Check No: 95226 Check Date: 09/14/2012 Vendor: UND01 Underground Sery Alert Sc 820120619 SEAO I new ticdkets & Modern chargdsivoice 820120619 09/01/2012 0.00 155.50 Check Total: 0.00 155.50 Check No: 95227 Check Date: 09/14/2012 Vendor: VER17 Verizon California 598-6069/8/25 Phone service - 08/25/12-09/24/12 Phone Services 08/25/2012 0.00 94.19 795-8990/8/28 Phone service - 08/28/12-09/27/12 Phone Services 08/28/2012 0.00 2,110.77 342-7380/8/28 Phone service - 08/27/12-09/27/12 Phone Services 08/28/2012 0.00 923.87 430-5471/9/01 Phone service - 09/01/12-09/31/12 Phone Services 09/01/2012 0.00 47.75 Check Total: 0.00 3,176.58 Check No: 95228 Check Date: 09/14/2012 Vendor: VER19 VERIZON CALIFORNIA UI-19-2478/8/22 DSI set-vices - 08/22/12-09/21/12 DSI Services 08/22/2012 0.00 368.17 UH9-9149/8/25 DSI services - 08/25/12-09/24/12 DSI Services 08/25/2012 0.00 368.17 Check Total: 0.00 736-34 Check No: 95229 Check Date: 09/14/2012 Vendor: VER21 Verizon Communications 0100533006745 Internet service -08/28/12-07127112 Acct 01 2801 1189140 08/28/2012 0.00 105-00 Check Total: 0.00 105.00 Check No: 95230 Check Date: 09/14/2012 Vendor: VOY02 Voyager Fleet system, Inc. 869017509208 City fleet vehicle fuel - August Invoice 869017509208 08/24/2012 0.00 18,454-76 Check Total: 0.00 18,454,76 Check No: 95231 Check Date: 09/14/2012 Vendor: ZEE01 Zee Medical Service Co 42083874 First Aid kit inisc. 08/21/2012 0.00 202.30 Check Total: 0.00 202.30 Check No: 95232 Check Date: 09/14/2012 Vendor: ZUM01 Zumar Industries, Inc. 0140382 Right arrow 60 x 60 for Seal Beach B PO 9630 Invoice 0140382 08/31/2012 0.00 387.90 0140382 Shipping PO 9630 Invoice 0140382 08/31/2012 0.00 30.00 Check Total: 0.00 41790 Page 7 City of Sea] Beach Accounts Payable Printed: 10/15/2012 08:28 User.twilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 95233 Check Date: 09/18/2012 Vendor: AFLOI AFLAC 917062 Aflac flexible benefit payable IVR Pin 193213 08/21/2012 0.00 2,092.10 Check Total: 0.00 2,092.10 Check No: 95234 Check Date: 09/18/2012 Vendor: DEL03 Delta Dental of California BE000380560-OOPPO dental insurance - September Invoice BE000380560 09/01/2012 0.00 201.53 BE000380560-001PPO dental insurance - September Invoice BE000380560 09/01/2012 0,00 147.59 BF000380560-00FP0 dental insurance - September Invoice BE000380560 09/01/2012 0.00 38.53 BE000380560-OOPPO dental insurance - September Invoice BE000380560 09/01/2012 0.00 880.91 BF000380560-002PO dental insurance- September Invoice BE000380560 09/01/2012 0.00 1,310.64 BF000380560-OOPPO dental insurance- September Invoice BE000380560 09/01/2012 0.00 2,225.88 BE000380560-OOTPO dental insurance - September Invoice BE000380560 09/01/2012 0.00 346.55 BF000380560-00,TPO dental insurance- September Invoice BE000380560 09/01/2012 0.00 346.11 BE0003 80560-OOPPO dental insurance- September Invoice BE000380560 09/01/2012 0.00 121,52 BE000380560-OOPPO dental insurance - September Invoice BE000380560 09/01/2012 0.00 21.44 BE000380560-OOPPO dental insurance - September Invoice BE000380560 09/01/2012 0.00 9.20 BE000380560-001PPO dental insurance - September Invoice BE000380560 09/01/2012 0.00 36.25 BE000380560-OOPPO dental insurance - September Invoice BE000380560 09/01/2012 0.00 141.34 BE000380560-OOPPO dental insurance - September Invoice BE000380560 09/01/2012 0.00 16.91 BE000380560-OOPPO dental insurance - September Invoice BE000380560 09/01/2012 0.00 2.05 BE000380560-OOPPO dental insurance - September Invoice BE000380560 09/01/2012 0,00 47.40 BE000380560-OOPPO dental insurance - September Invoice BE000380560 09/01/2012 0,00 318.83 BE000380560-OOPPO dental insurance - September Invoice BE000380560 09/01/2012 0.00 290.55 BE000380560-OOPPO dental insurance - September Invoice BE000380560 09/01/2012 0,00 44.47 BE000380560-OOPPO dental insurance - September Invoice BE000380560 09/01/2012 0,00 146.70 Check Total: 0.00 6,694.40 Check No: 95235 Check Date: 09/18/2012 Vendor: DEL04 Delta Care USA 4873324 HMO dental insurance - September Group # 02012-0047 & 02012-0070 09/01/2012 0.00 16.36 4881303 HMO dental insurance - September Group # 02012-0047 & 02012-0070 09/01/2012 0.00 361.20 4873324 HMO dental insurance - September Group # 02012-0047 & 02012-0070 09/01/2012 0.00 217.20 4873324 HMO dental insurance - September Group # 02012-0047 & 02012-0070 09/01/2012 0.00 32,72 4873324 HMO dental insurance - September Group # 02012-0047 & 02012-0070 09/01/2012 0.00 2936 4873324 HMO dental insurance - September Group 9 02012-0047 & 02012-0070 09/01/2012 0.00 16.36 4873324 HMO dental insurance - September Group # 02012-0047 & 02012-0070 09/01/2012 0.00 7.51 4873324 HMO dental insurance- September Group # 02012-0047 & 02012-0070 09/01/2012 0.00 26.83 4873324 HMO dental insurance - September Group # 02012-0047 & 02012-0070 09/01/2012 0.00 76.22 4873324 HMO dental insurance - September Group # 02012-0047 & 02012-0070 09/01/2012 0.00 127.42 4873324 HMO dental insurance - September Group # 02012-0047 & 02012-0070 09/01/2012 0.00 15.80 4873324 HMO dental insurance - September Group # 02012-0047 & 02012-0070 09/01/2012 0.00 30.06 Check Total: 0.00 957.04 Check No: 95236 Check Date: 09/18/2012 Vendor: LIN15 The Lincoln National Life Ins. 00860062166000LTD insurance - September Policy # 000860062166 00000 09/01/2012 0.00 249.82 0086006216600OLTD insurance - September Policy # 000860062166 00000 09/01/2012 0.00 127.80 00860062166000UTD insurance - September Policy # 000860062166 00000 09/01/2012 0.00 137,00 0086006216600OLTD insurance - September Policy # 000860062166 00000 09/01/2012 0.00 73.88 00860062166000LTD insurance - September Policy # 000860062166 00000 09/01/2012 0.00 2,134.47 0086006216600OLTD insurance - September Policy # 000860062166 00000 09/01/2012 0.00 510:09 00860062166000([LTD insurance - September Policy 8 000860062166 00000 09/01/2012 0.00 28494 0086006216600OLTD insurance - September Policy # 000860062166 00000 09/01/2012 0.00 73.88 0086006216600OLTD insurance - September Policy # 000860062166 00000 09/01/2012 0.00 23.91 0086006216600OLTD insurance - September Policy # 000860062166 00000 09/01/2012 0.00 9720 0086006216600OLTD insurance - September Policy # 000860062166 00000 09/01/2012 0.00 281.89 008600621660001ILTD insurance - September Policy # 000860062166 00000 09/01/2012 0.00 15.97 008600621660004LTD insurance - September Policy # 000860062166 00000 09/01/2012 0.00 7.97 0086006216600OLTD insurance - September Policy # 000860062166 00000 09/01/2012 0.00 55.32 0086006216600O11LTD insurance - September Policy # 000860062166 00000 09/01/2012 0.00 119.17 00860062166000(LTD insurance - September Policy # 000860062166 00000 09/01/2012 0.00 553.94 008600621660004LTD insurance - September Policy # 000860062166 00000 09/01/2012 0.00 211.82 Page 8 City of Seat Beach Accounts Payable Printed: 10/15/2012 08:28 User:twilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 008600621660000 TD insurance - September Policy # 000860062166 00000 09/01/2012 0.00 78.29 0086006216600OLID insurance - September Policy # 000860062166 00000 09/01/2012 0.00 199.36 Check Total: 0.00 5,236.72 Check No: 95237 Check Date: 09/18/2012 Vendor: STA53 Standard Insurance Company 006430520001 BLIFE, BAD&D, DEPLF - SepternberPolicy # 00 643052 0001 09/01/2012 0.00 46.01 006430520001 BLIFE, BAD&D, DEPLF - SeptembetPolicy # 00 643052 0001 09/01/2012 0.00 22.72 006430520001 BLIFE, BAD&D, DEPLF - SepternbciPolicy # 00 643052 0001 09/01/2012 0.00 28.69 006430520001 BLIFE, BAD&D, DEPLF - SeptembetPolicy # 00 643052 0001 09/01/2012 0.00 11.47 006430520001 BLIFE, BAD&D, DEPLF - SeptembetPolicy # 00 643052 0001 09/01/2012 0.00 334.66 006430520001 BLIFE, BAD&D, DEPLF - SeptembetPolicy # 00 643052 0001 09/01/2012 0.00 113.16 006430520001 BLIFE, BAD&D, DEPLF - SeptembetPolicy # 00 643052 0001 09/01/2012 0.00 64.37 006430520001 BLIFE, BAD&D, DEPLF - SeptembeiPolicy # 00 643052 0001 09/01/2012 0.00 11.25 006430520001 BLIFE, BAD&D, DEPLF - SeptemberPolicy # 00 643052 0001 09/01/2012 0.00 4.45 006430520001 BLIFE, BAD&D, DEPLF - SeptembeiPolicy # 00 643052 0001 09/01/2012 0.00 19.18 006430520001 BLIFE, BAD&D, DEPLF - SeptembetPolicy # 00 643052 0001 09/01/2012 OM 58.59 006430520001 BLIFE, BAD&D, DEPLF - SeptembeiPolicy # 00 643052 0001 09/01/2012 OM 2.74 006430520001 BLIFE, BAD&D, DEPLF - SeptembeiPolicy # 00 643052 0001 09/01/2012 OM 1.61 006430520001 BLIFE, BAD&D, DEPLF - SeptemberPolicy # 00 643052 0001 09/01/2012 0.00 10.18 006430520001 BLIFE, BAD&D, DEPLF - SeptembeiPolicy # 00 643052 0001 09/01/2012 0.00 22.50 006430520001 BLIFE, BAD&D, DEPLF - SepternbeiPolicy # 00 643052 0001 09/01/2012 0,00 113.94 006430520001 BLIFE, BAD&D, DEPLF - SepternbetPolicy # 00 643052 0001 09/01/2012 0.00 34.19 006430520001 BLIFE, BAD&D, DEPLF - SeptembetPolicy ft 00 643052 0001 09/01/2012 0,00 16.97 006430520001 BLIFE, BAD&D, DEPLF - SepternbeiPolicy # 00 643052 0001 09/01/2012 0.00 38.00 Check Total: 0.00 954.68 Check No: 95238 Check Date: 09/18/2012 Vendor: VSP Vision Service Plan - (CA) 30-006227-0001 Vision Plan - September Revenue Administration 800550 09/01/2012 0.00 29.52 30-006227-0002 Vision Plan - September Revenue Administration R00550 09/01/2012 0.00 202.79 30-006227-0003 Vision Plan - September Revenue Administration R00550 09/01/2012 0.00 33.78 30-006227-0001 Vision Plan - September Revenue Administration R00550 09/01/2012 0.00 442.35 30-006227-0001 Vision Plan - September Revenue Administration R00550 09/01/2012 0.00 57.72 30-006227-0001 Vision Plan - September Revenue Administration R00550 09/01/2012 OM 50.78 30-006227-0001 Vision Plan - September Revenue Administration R00550 09/01/2012 0.00 9.84 30-006227-0001 Vision Plan - September Revenue Administration R00550 09/01/2012 0.00 0.98 30-006227-0001 Vision Plan - September Revenue Administration 800550 09/01/2012 0.00 30-006227-0001 Vision Plan - September Revenue Administration R00550 09/01/2012 0.00 24.57 30-006227-0001 Vision Plan - September Revenue Administration 800550 09/01/2012 0.00 0.98 30-006227-0001 Vision Plan - September Revenue Administration ROOSSO 09/01/2012 0.00 4.92 30-006227-0001 Vision Plan - September Revenue Administration 800550 09/01/2012 0.00 -9.84 30-006227-0001 Vision Plan - September Revenue Administration R00550 09/01/2012 0-00 51.66 30-006227-0001 Vision Plan - September Revenue Administration R00550 09/01/2012 0.00 14A0 30-006227-0001 Vision Plan - September Revenue Administration R00550 09/01/2012 0.00 2.54 30-006227-0001 Vision Plan - September Revenue Administration 800550 09/01/2012 0.00 8.45 Check Total: 0.00 935.13 Check No: 95239 Check Date: 09/20/2012 Vendor- AB805 Charles Abbott Associates, Inc 51587 Building & safety services - August Invoice 51587 09/11/2012 0.00 37,818.95 Check Total: OM 37,818.95 Check No: 95240 Check Date: 09/20/2012 Vendor: AMEOI American Heritage Life M0142471249 Insurance payable Case # 42471 09/05/2012 0.00 60.97 Check Total: 0,00 60.97 Check No: 95241 Check Date: 09/20/2012 Vendor: AME73 American Elevator Services Inc 57679 Monthly service - August Invoice 57679 09/01/2012 0.00 90.00 Check Total: 0.00 90.00 Check No: 95242 Check Date: 09/20/2012 Vendor: ATHOI A-Throne 397488 Rent- Protable Restn'n - 9/12/12-10/0 Site 15661 09/12/2012 0.00 77.82 Page 9 City of Seal Beach Accounts Payable Printed: 10/15/2012 08:28 User:twildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 77.82 Check No: 95243 Check Date: 09/20/2012 Vendor. AVE01 Avery Associates 9701 Contract services for labor neg, Jul Open PO 9185 Invoice 9701 09/06/2012 0.00 98146 Check Total: 0.00 983.46 Check No: 95244 Check Date: 09120/2012 Vendor: BAY08 Bay Hardware 292453 Mounting tape, turkish towels Open PO 9505 Invoice 292453 09/13/2012 0.00 14.31 292193 Hose clampmSS clamp Open PO 9526 Invoice 292193 09/03/2012 0.00 3,76 292371 Green 2402 trigger, shop towels Open PO 9507 Invoice 292371 09/11/2012 0.00 10.61 Check Total: 0.00 28.68 Check No: 95245 Check Date: 09/20/2012 Vendor: BENII Benesyst Inc. 0912143 Flex Administrative Services Invoice 0912143 09/02/2012 0.00 150.00 Check Total: 0.00 150.00 Check No: 95246 Check Date: 09/20/2012 Vendor: BOLIN Nicholas Bolin 09.08.12 Reimb. for tire needed for Lifeguard Employee Reimbursement 09/08/2012 OM 158.30 Check Total- 0.00 158.30 Check No: 95247 Check Date: 09/20/2012 Vendor: C&CO2 C & C Automotive Distributors 1-786976 Brake mast, flat black - Ford Taurus Open PO 9509 Invoice 1-786976 09/10/2012 0.00 50.18 1-787964 Spark plug, belt - ford Truck Open PO invoice 1-787964 09/12/2012 0.00 54.56 1-790588 Battery, adhesive, fuses - Ford Crow Open PO 9509 Invoice 1-790588 09/18/2012 0.00 360,53 1-790817 Female max Open PO 9509 Invoice 1-790817 09/18/2012 0.00 21.72 1-660877 Credit on inv. 1-660159 return Open PO 9509 Invoice 1-660877 09/01/2012 0,00 -91.13 Check Total: 0.00 395.86 Check No: 95248 Check Date: 09/20/2012 Vendor: CaII19 Cal Coast Roaring & Raingutter w 16933 Re # 315794 waste dep. fee - Cal-Coa Waste Deposit fee Reimbursement 72052 09/18/2012 0.00 500,00 Check Total: 0.00 500.00 Check No: 95249 Check Date; 09/20/2012 Vendor: CALPEREDCalpers Educational Forum w16962 Conference registration - N. Ralsten Registration for Nancy Rai sten 09/12/2012 0,00 300M Cheek Total: 0.00 300.00 Check No: 95250 Check Date: 09/20/2012 Vendor: CAR01 Carson Supply 1- 33562 Brass valves, pipe fittings PO 9684 Invoice L 33562 09/11/2012 0.00 609.48 Check Total: OM 609.48 Check No: 95251 Check Date: 09/20/2012 Vendor, CIN04 Cintas Corporation # 640 640646200 Shirt, pants, pleated shorts service Codntract 36571 09/13/2012 0.00 24,12 640646200 Shirt, pants, pleated shorts service Codntract 36571 09/13/2012 0.00 20.12 640646200 Shirt, pants, pleated shorts service Codntract 36571 09/13/2012 0.00 34.82 640646200 Shirt, pants, pleated shorts service Codntract 36571 09/13/2012 0.00 5.46 640646200 Shirt, pants, pleated shorts service Codntract 36571 09/13/2012 0.00 20.48 Check Total: 0.00 105.00 Check No. 95252 Check Date: 09/20/2012 Vendor: CIT01 City Of Cypress 10454 Cost sharing MCP Jan I to Jun. 30, 2 Invoice 10454 09/12/2012 0.00 2,866.71 10452 3rd qtr. use of shooting range Invoice 10452 09/11/2012 0.00 225.00 Check Total: 0.00 3,091.71 Check No: 95253 Check Date: 09/20/2012 Vendor: CIV02 201254 CDBG Grant Admin Services - Augusinvoice 201254 Check No: 95254 Check Date: 09/20/2012 Vendor: COA20 Civicstone, Inc. 09/11/2012 Check Total: Coastal Building Services, Inc 0.00 4,526.68 0.00 4,526.68 Page 10 City of Sea] Beach Accounts Payable Printed: 10/15/2012 08:28 User: twilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 25535 (14) location regular cleaning -Sep Invoice 25535 09/03/2012 0.00 9,027.68 25537 Regular cleaning NSBCC - SeptemberInvoice 25537 09/03/2012 0.00 1,089.00 Check Total: 0.00 10,116.68 Check No: 95255 Check Date: 09/20/2012 Vendor: C01102 Bob Cohen 446035-01 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 09/18/2012 0.00 129.60 Check Total: 0.00 129.60 Check No: 95256 Check Date: 09/20/2012 Vendor: COR23 CORODATA RS1505317 Storage- August CH Invoice RS 1505317 08/31/2012 0.00 127.07 RS1505318 Storage - August PD Invoice RS1505318 08/31/2012 0.00 92.56 Check,rotal: 0.00 219.63 Check No: 95257 Check Date: 09/20/2012 Vendor: CUS01 Custom Glass 18650 Bathroom improvement - Bostrom CDBG LW Bathroom Improvement 08/28/2012 0.00 750.00 18656 Bathroom improvement - Albers CDBG LW Bathroom Improvement 08/30/2012 OM 750.00 18661 Bathroom improvement - Shirley CDBG LW Bathroom Improvement 09/04/2012 0.00 750.00 18662 Bathroom improvement - Villar CDBG LW Bathroom Improvement 09/04/2012 0.00 750.00 Check Total: 0.00 3,000.00 Check No: 95258 Check Date: 09/20/2012 Vendor: CWEA02 CAIEA w 17634 Annaul membership - Darren Kelly Membership - Darren Kelly 09/13/2012 0.00 140.00 Check Total: 0.00 140.00 Check No: 95259 Check Date. 09/20/2012 Vendor: CYC01 Cycle Rescue # 334 543467 Towing PD Motorcycle Open PO 9514 Invoice 543467 09/11/2012 0,00 140,00 Check Total: 0.00 140.00 Check No: 95260 Check Date: 09/20/2012 Vendor: DAV18 David Volz Design Landscape 420889 12-0011 Seal Beach Memorial 0 1 -DDiNVOICE 420889 09/11/2012 0.00 1,695.00 Check Total: 0.00 1,695.00 Check No: 95261 Check Date: 09/20/2012 Vendor: DEP20 Department of Consumer Affairs W 15677 Cert. 70299 - membership M. HO Certificate # C 70299 - Michael Ho 09/13/2012 0.00 115.00 Check Total: 0.00 115.00 Check No: 95262 Check Date: 09/20/2012 Vendor: Depart Department Of Justice 928554 Fed LVL volteer-billed Invoice 928554 09/06/2012 OM 15.00 Check Total: 0.00 15.00 Check No: 95263 Check Date: 09/20/2012 Vendor. DEV05 Devices For Life, LLC 917 Legal compliance for AED's in the ci PO 9676 Invoice 917 08/23/2012 0.00 2,600-00 Check Total: 0.00 2,600.00 Check No: 95264 Check Date: 09/20/2012 Vendor: FCIS Jon Kinley CSBGBMPIl2 Grease management inspection 8/07ilEontract Professional Services 08/07/2012 0.00 3,780.00 CSBGBMP212 Grease management inspection 9/09/1 contract Professional Services 09/07/2012 0.00 2,820.00 Check Total: 0.00 6,600.00 Check No: 95265 Check Date: 09/20/2012 Vendor: FRI01 Friends of Seal Beach A.C. C. w16932 Re # 293854 waste dcp, fee - Friends Waste Deposit Fee Reimbursement 71368 09/18/2012 0.00 2,400.00 Check Total: 0.00 2,400.00 Check No: 95266 Check Date: 09/20/2012 Vendor: F111010 Friends of the Rose Center The w17056 2012 Mayor's Ball - Mike Levitt 2012 Mayor's Ball - Mike Levitt 09/14/2012 0.00 40.00 Check Total: 0,00 40.00 Page I I City of Seal Beach Accounts Payable Printed: 10/15/2012 08:28 User: twil den-nan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 95267 Check Date: 09/20/2012 Vendor: GFOA Government Finance Officers As 0168855 Membership Alayna Hoang Membership # 300068855 09/06/2012 0.00 150.00 Check Total: 0.00 I50.00 Check No: 95268 Check Date: 09/20/2012 Vendor: GOL21 Golden State Constructors, Inc 1560 Storm drain line cleaning PO 9682 Invoice 1560 09/14/2012 0.00 920.00 Check Total: 0.00 920.00 Check No: 95269 Check Date: 09/20/2012 Vendor: GRA08 Grainger 9904253433 Two [2] each, 2146215, Motor BrusheRO 9618 Invoice 9904253433 08/16/2012 0.00 65,51 9912955029 Credit on inv. 9904253433 Credit Invoice 9912955029 08/28/2012 0.00 -3176 Check Total: 0.00 32.75 Check No: 95270 Check Date: 09/20/2012 Vendor: GRE21 Great Scott Tree Service, Inc 15269 Emergency tree trimming College ParWO 9622 Invoice 15269 08/2212012 0.00 3,078.00 Check Total: 0.00 3,078.00 Check No: 95271 Check Date: 09/20/2012 Vendor: HIL11 Hill's Bros. Lock & Safe 42083 Rekey Sean's office PO 9669 Invoice 42083 09/07/2012 0.00 100.47 Check Total: 0.00 100.47 Check No: 95272 Check Date: 09120/2012 Vendor: HOLMA Holman Family Counseling, Inc. INV 1006865 84 employee assistance program Invoice INV 1006865 09/01/2012 0.00 93.24 Check Total: 0.00 93.24 Check No: 95273 Check Date: 09/20/2012 Vendor: HOM01 Rome Depot Credit Services 7153446 Trash bags, chain, hardware PO 9664 Invoice 7153446 xxx654 08/30/2012 0.00 134.15 Check Total: 0.00 134.15 Check No: 95274 Check Date: 09/20/2012 Vendor: Hoyt Hoyt Roofs, Inc w16929 Re ## 312611 waste dep reimb - Hoyt lWaste Deposit Fee Reimbursement 71967 09/18/2012 0.00 500.00 Check Total: 0.00 500.00 Check No: 95275 Check Date: 09/20/2012 Vendor: INT42 INTUIT INC. 42065 Annual services - 8/01/12-8/31/13 Reference 4944 08/30/2012 0.00 5,688.00 Check Total: 0.00 5,688.00 Check No: 95276 Check Date: 09/20/2012 Vendor: Killeen Mike Killeen Quality Roofing C w16934 Re # 318262 - waste dep. reimb for M Waste Deposit Fee Reimbursement 72131 09/18/2012 0.00 500.00 Check Total: 0.00 500.00 Check No: 95277 Check Date: 09/20/2012 Vendor: kingmanI Chuck Kingman w15853 Tennis Center Pro Shop Tennis Center Pro Shop 09/19/2012 0.00 236.70 Check Total: 0.00 236.70 Check No: 95278 Check Date: 09/20/2012 Vendor: LAN12 Landsberg 9836542 JB roll towels, multifold towels, so Open PO 9530 Invoice 9836542 08/24/2012 0.00 296.80 Check Total: 0.00 296.80 Check No: 95279 Check Date: 09/20/2012 Vendor: LOS25 Los Alamitos Lock Service, Inc 5100988 Repair lock on lifeguard tower #2 PO 9675 Invoice 5100988 09/10/2012 0.00 474.09 Check Total: 0.00 474,09 Check No: 95280 Check Date: 09/20/2012 Vendor: Maronta Michael Maronta w16786 Reimburse cost of equipment for race Employee Reimbursement 08/31/2012 0.00 116.31 Check Total: 0.00 11631 Page 12 City of Sea] Beach Accounts Payable Printed: 10/15/2012 08:28 User:twildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 95281 Check Date: 09/20/2012 Vendor: Mat10 Matrix Consulting Group 06,05.12 Travel cost on May 20 2012 - User Fe User Fee & Cost Allocation Plan 06/05/2012 0.00 271.00 Check Total: 0.00 271.00 Check No: 95282 Check Date: 09/20/2012 Vendor: MAY09 Jones & Mayer 60893 Review the City's financial audit le Invoice 60893 08/31/2012 0.00 45.00 Check Total: 0.00 45,00 Check No: 95283 Check Date: 09/20/2012 Vendor- McA04 Kevin J. Consulting McArdle SBTC2 Basic Contract Service Tennis Ctr. - Invoice SBTC2 08/28/2012 0.00 6,218.08 Check Total: 0.00 6,218.08 Check No: 95284 Check Date: 09/20/2012 Vendor: mem08 Memorial Prompt Care Med Grp 800000035 Pre-employment medical testing Accunt 800000035 08/23/2012 0.00 2,957.00 Check Total: 0.00 2,957.00 Check No: 95285 Check Date: 09/20/2012 Vendor: Miller04 Gary Miller 9-5-9-7, 2012 Lodging, meal, mileage reiinb. - meet Councilinernber Reimbursement 09/07/2012 0.00 678.08 Check Total: 0.00 678.08 Check No- 95286 Check Date: 09/20/2012 Vendor: MOR02 Morrison Tire Inc. 210269 Two [2] each, 16.9824 Alliance R3 8-PO 9683 Invoice 210269 08/28/2012 0.00 1,276.79 210688 Tires for P.D. Chiefs Taurus 09/17/2012 0.00 244.29 210677 Tires for P.D. patrol cars 235/55/17 P09693 Invoice 210677 09/17/2012 0,00 465.44 210677 Tires for P.D. CSO trucks 225/70/15 PO 9693 Invoice 210677 09/17/2012 0.00 189.08 210688 Labor 09/17/2012 0.00 7100 210677 Tire recycling fees PO 9693 Invoice 210677 09/17/2020 0.00 10-50 210688 Front end alignment and mount and ba 09/17/2012 0.00 3.00 210688 Tire recycling fees 09/17/2012 0.00 3.50 Check Total: 0.00 2,264.60 Check No: 95287 Check Date: 09/20/2012 Vendor: MOR18 Pamela Morris w16729 Replace Ck 93168 Replacement Lost Ck 93168 04/18/2012 0.00 35.00 Check Total: 0.00 35.00 Check No: 95288 Check Date: 09/20/2012 Vendor: NAT31 National Plant Services, Inc. 10659 Qtr. Cleaning various locations - An Invoice 10659 09/10/2012 0.00 6,260.00 Check Total: 0.00 6,260.00 Check No: 95289 Check Date: 09/20/2012 Vendor: NU01 NU Kate 9.5. 12 Bathroom improvement - Tom albers CDBG Leisure World Improvement 09/07/2012 0.00 150.00 08.30.12 Bathroom improvement - Vi I Jar CDBG Leisure World Improvement 09/04/2012 0.00 1,436-33 Check Total: 0.00 1,586.33 Check No: 95290 Check Date: 09/20/2012 Vendor: OCH01 Orange County Honda 75279 Replace rear tire P.D. SB302 inotorey PO 9674 Invoice 75279 09/10/2012 0.00 226.69 Check Total: 0.00 226.69 Check No: 95291 Check Date: 09/20/2012 Vendor: OCTMA Orange County Training Managers Associat 09.09.12 Annual dues 2012/2013 - Steve bowle2012/2013 Annual Fees - S. Bowles 09/09/2012 0.00 70.00 Check Total: 0.00 70.00 Check No: 95292 Check Date: 09/20/2012 Vendor: OFF05 Office Depot, Inc. 623427444001 Paper, copy OD, Case Open PO 9521 Invoice 623427444001 09/05/2012 0.00 311.35 Check Total: 0.00 31135 Check No: 95293 Check Date. 09/20/2012 Vendor: PAY04 Payment Resource International, LLC 0000015857 Monthly fee- August 41399800819044nvoice 00000 15 857 09/13/2012 0.00 1,374.04 Page 13 City of Seal Beach Accounts Payable Printed: 10/15/2012 08:28 User: twilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 0000015859 Monthly fee - August 4139980111843ffivoice 00000 15859 09/13/2012 0.00 826.15 Check Total: 0.00 2,200:19 Check No: 95294 Check Date: 09/20/2012 Vendor: Pelonis Arline Pelonis 35215 Class 444010 -01 cancelled refund Class Cancellation 444010-01 Refund 09/17/2012 0.00 55.00 Check Total- 0.00 55.00 Check No: 95295 Check Date: 09/20/2012 Vendor: Pilette Grey Pilette w16935 Re # 312940/Ba-stad waste dep.- G. PWaste Deposit Fee Reimbursement 71975 09/18/2012 0.00 500.00 Check Total: 0.00 500.00 Check No: 95296 Check Date: 09/20/2012 Vendor: Pit03 Pitney Bowes 2038737-SPI2 Rent for postage machine - P.D Lease Acct. 2038737 09/13/2012 0.00 145,89 2037887 -SP l2 Rent for postage machine CH Lease Acet 2037887 09/13/2012 0.00 389.40 Check Total: 0,00 535.29 Check No: 95297 Check Date: 09/20/2012 Vendor: Pitt Cheryl Pitt 21 Nurse jail service - 08/05/12-08/18/ Nurse Detention Services 09/04/2012 0.00 135.00 22 Nurse jail service - 08/19/12-09/01/ Nurse Detention Services 09/0412012 0.00 225.00 Check Total: 0.00 360,00 Check No- 95298 Check Date: 09/20/2012 Vendor: PLA12 Planning Directors Assoc. of 0 w15678 Reg. foi-2012 Planning Official Foru Registration - Greg Hasting 09/17/2012 0.00 285.00 Check Total- 0.00 285.00 Check No: 95299 Check Date: 09/20/2012 Vendor: Primo Primo Roofing Co w16931 Re # 315925 waste dep. fee - Prima r Waste Deposit fee Reimbursement 72054 09/18/2012 0.00 500.00 Check Total: 0.00 500.00 Check No: 95300 Check Date: 09/20/2012 Vendor: REG02 The Orange County Register 180358129 Tennis Ctr. subscription 8/27-10/22/ Account 180358129 06/06/2012 0.00 38.79 Check Total: 0.00 38.79 Check No: 95301 Check Date: 09/20/2012 Vendor: RFDOI RX.Dickson Co., Inc. 2505924 Various street sweeping - August Invoice 2505924 08/31/2012 0.00 4,135.72 Check Total: 0.00 4,135,72 Check No: 95302 Check Date: 09/20/2012 Vendor: RICOUPA Ricoh Americas Corporation 14994602 Lease Ricoh/101 8D - September PW )Gluntract 24450879 09/08/2012 0.00 124.66 14994574 Lease Ricoh /AF 1018 - September - P.Dontract 24450863 09/08/2012 0.00 124.66 15024725 Ricoh 18 printer CH - September Contract 25040967 09/08/2012 0.00 3,610.83 Check Total: 0.00 3,860.15 Check No: 95303 Check Date: 09/20/2012 Vendor: Roofingl Roofing By Mike w16930 Re # 31776 waste dep. fee - Roofing Waste Deposit Fee Reimbursement 72102 09/18/2012 0,00 500.00 Check Total: 0,00 500.00 Check No: 95304 Check Date: 09/20/2012 Vendor: SAFIO Safeshred Company, Inc. 236780 Doc Dest - 64 Gallon Open PO 9534 Invoice 236780 08/31/2012 0.00 35.00 Check Total: 0.00 35.00 Check No: 95305 Check Date: 09/20/2012 Vendor: SAFI] Safety 1st Pest Control, Inc. 44096 Pest: Rats at Edison Park Pest Control Services - August 08/31/2012 0.00 100.00 44097 Pest: Mice at Lifeguard HQ by Pier Pest Control Services - August 08/31/2012 0.00 75.00 44098 Pest: Rats at 1st St. Beach Pier & M Pest Control Services - August 08/31/2012 0.00 75.00 44099 Pest: Rats ,;Mice at Tennis Center Pest Control Services - August 08/31/2012 0,00 100.00 Check Total: 0.00 350.00 Page 14 City of Seal Beach Accounts Payable Printed: 10/15/2012 08:28 Usentwilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference invoice Date Void Amount Check Amount Check No: 95306 Check Date: 09/20/2012 Vendor: SAN03 Santa Ana River Flood 09.11.2012 SARFPA dues for FY 2012-2013 SARFPA Dues FY 2012-2013 09/11/2012 0.00 1,100.00 Check Total: 0.00 I'loom Check No: 95307 Check Date: 09/20/2012 Vendor: SAN26 Santa Rosa Jr. College w16790 Reg. for "Training Manager" - R. LaVRegistration for Training Manager - R. LaVell)9/06/2012 0.00 251.00 Check Total: 0,00 251.00 Check No: 95308 Check Date: 09/20/2012 Vendor: SAT02 Satellite Tracking of People L 812 Tracking people - August Invoice 812 09/07/2012 0.00 377.00 Check Total: 0.00 377.00 Check No: 95309 Check Date: 09/20/2012 Vendor: SCE01 Southern Calif. Edison 402-9720/9/14 Electricity - 08/01/12-08/31/12 Electricity 09/14/2012 0.00 1,461.30 136-7996/9/13 Electricity - 08/08/12- 09/07/12 Electricity 09/13/2012 UO 1,607.06 402-8599/9/08 Electricity - 08/08/12-09/07/12 Electricity 09/08/2012 0.00 27545,31 118-0533/9/12 Electricity - 08/10/12-09/11/12 Electricity 09/12/2012 0.00 4,036.37 402-9720/9/14 Electricity - 08/01/12- 09/01/12 Electricity 09/14/2012 0.00 306,55 512-8151/9/13 Electricity - 08/13/12 - 09/12/12 Electricity 09/13/2012 0.00 24,94 213-1176/9/14 Electricity - 08/10/12-09/11/12 Electricity 09/14/2012 0.00 9,370.69 Check Total: 0.00 19,352.22 Check No: 95310 Check Date: 09/20/2012 Vendor: SCOTT07 Amanda Scott 9/10/12-9/13/12 Reimbursed cost CLETS Useers GroulEmployce Reimbursement 09/13/2012 0.00 819.12 Check Total: 0.00 819.12 Check No: 95311 Check Date: 09/20/2012 Vendor: SDRTC SDRTC w16788 ICI Management Registration - J. Mil Registration -Joe Miller 09/05/2012 0.00 576.00 Check Total: 0.00 576.00 Check No: 95312 Check Date: 09/20/2012 Vendor: SEA33 Seal Beach Sun Newspaper August Public notices - CC August Statement for August 08/30/2012 0.00 115,50 August Elections - City Council - August Statement for August 08/30/2012 0.00 478.50 August Public notices - Planning - August Statement for August 08/30/2012 0.00 1,249.50 Check Total: 0.00 1,84150 Check No: 95313 Check Date: 09/20/2012 Vendor: SEC06 SecureSite Solutions Inc. 5318 Software for electronic access - Sep Invoice 5318 09/01/2012 0.00 95.00 Check Total: 0.00 95.00 Check No: 95314 Check Date: 09/20/2012 Vendor: SM112 Smith Paint & Supply 716460 Eight [8] gallons, Hylux 3 100 Safety PO 9650 Invoice 716460 08/23/2012 0.00 498.08 716460 Four [4] gallons, Hylux 3 100 Safety PO 9650 Invoice 716460 08/23/2012 0.00 255.56 Check Total: 0.00 753.64 Check No: 95315 Check Date: 09/20/2012 Vendor: SOU09 South Coast A. Q. M. D. 2521639 ICE (50-500 HP) N-EM Stat Nat Gas Orvoice 25216399 08/16/2012 0.00 932.55 2522800 Flat Fee for last FY emissions Invoice 2522800 08/16/2012 0.00 115,56 Check Total: 0.00 1,048.11 Check No: 95316 Check Date: 09/20/2012 Vendor: Sup28 Superior Roofing w16928 Re # 315354 waste dep. fee - Superio Waste Deposit Fee Reimbursement 72036 09/18/2012 0.00 500.00 Check Total: 0.00 500.00 Check No: 95317 Check Date: 09/20/2012 Vendor. SYN05 SYNOPTEK 216257 Network cable, ethernet cable 7 ft. PO 9638 Invoice 216257 08/24/2012 0.00 254.29 216185 Anti-Mstware Set-vice - August & Sepinvoice 216158 08/20/2012 0.00 183.87 216257 Microsoft Windows Server 2008 RS stRO 9638 Invoice 216257 08/24/2012 0.00 1,070.00 216258 VM vSphere = 3 years support PO 9638 Invoice 216258 08/24/2012 0.00 1,335.00 Page 15 City of Seal Beach Accounts Payable Printed: 10/15/2012 08:28 User:twildennan Checks by Date - Detail by Check -Nurnber Detail Invoice No Description Reference Invoice Date Vold Amount Check Amount 216256 NctMotion Policy Module SW-20002MNd162I Invoice 216256 08/24/2012 0.00 2,414.00 Check Total: 0.00 5,257.16 Check No: 95318 Check Date: 09/20/2012 Vendor: TCTI The Consulting Team Internatio 20247 Employee supoort services - August Invoice 20247 09/04/2012 0,00 540.00 Check Total: 0.00 540.00 Check No: 95319 Check Date: 09/20/2012 Vendor: TEL06 Telnes Broadband 29340134-8 Net Direct I)SI- Invoice 29340134-8 09/01/2012 0.00 114.00 Check Total: 0.00 114.00 Check No: 95320 Check Date: 09/20/2012 Vendor: THE63 The Printery, Inc. 94699 Business card - Victoria Beatley Invoice 94699 09/14/2012 0,00 41.91 94361 Business cards for 8 officers PO 9638 Invoice 94361 08/29/2012 0.00 154.08 Check Total: 0.00 195.99 Check No: 95321 Check Date: 09/20/2012 Vendor: TIM04 Time Warner Cable LLC 280213294 BCI cable - 09/10/12-10/09/12 8448400280213294 09/10/2012 0,00 411,80 Check Total: 0.00 411.80 Check No: 95322 Check Date: 09/20/2012 Vendor: TRU01 Truesdail Labs, Inc. 00803297 Test or service on 08/17/12 Ocpn PO 9511 Invoice 00803 297 09/12/2012 0.00 50.00 00803460 Test or service on 08/28/12 Open PO 9511 Invoice 00803460 09/11/2012 0.00 186.25 00803581 Test or service on 09/04/12 Open PO 9511 Invoice 00803581 09/11/2012 0.00 186.25 00803586 Test or service on 09/04/12 Open PO 9511 Invoice 00803586 09/11/2012 0,00 40.95 00803487 Test or service on 08/29/12 Open PO 9511 Invoice 00803487 09/11/2012 0.00 602.50 Check Total: 0.00 1,065,95 Check No: 95323 Check Date: 09/20/2012 Vendor: TUR01 Turbo Data Systems Inc 19262 Citation Processing - August Invoice 19262 08/31/2012 0.00 4,417.89 Check Total: 0.00 4,4IT89 Check No: 95324 Check Date: 09/20/2012 Vendor: UPS01 United Parcel Service 00005T86T6352 Internet shipping Invoice 00005T86T6352 09/01/2012 0.00 71.69 Check Total: 0.00 71.69 Check No: 95325 Check Date: 09/20/2012 Vendor: VER14 Verizon Select Service Inc. 000131823363 Ognterstate/interlata service - Augus Ref. 0000011087 09/01/2012 0.00 13138 000 13 1823363 Ognterstate/intertata service - Angus Ref, 00000 11087 09/01/2012 0,00 25.31 000 1 3 1 823363 Ognterstate/interiata service - Angus Ref. 0000011087 09/01/2012 0.00 0.44 000 131823363 Ognterstate/interlata service - Augus Ref, 0000011087 09/01/2012 0.00 0,73 Check Total: 0.00 157.86 Check No. 95326 Check Date: 09/20/2012 Vendor: VER17 Verizon California 598-4514/9/10 Phone service - 09/09/10-10/10/12 Phone Services 09/10/2012 0.00 94.70 493-0634/9/10 Phone service -09/10/12-10/09/12 Phone Services 09/10/2012 0.00 54.42 197-0071/9/04 Phone service -09/04/12-10/03/12 Phone Services 09/04/2012 0.00 306.38 197-0070/9/04 Phone service -09/04/12-10/03/12 Phone Services 09/04/2012 0.00 1,265.33 197-0071/9/04 Phone service -09/04/12-10/03/12 Phone Services 09/04/2012 0.00 1,641,52 430-8763/9/07 Phone service -09/07/12-10/06/12 Phone Services 09/07/2012 0.00 80.62 197-0071/9/04 Phone service -09/04/12-10/03/12 Phone Services 09/04/2012 0.00 143.39 197-0071/9/04 Phone service -09/04/12-10/03/12 Phone Services 09/04/2012 0.00 149.82 598-8624/9/10 Phone service - 09/10/12-10/09/12 Phone Services 09/10/2012 0.00 212.60 891-1483/9/07 Phone service - 09/07/12-10/06/12 Phone Services 09/07/2012 0.00 42,46 197-0071/9/04 Phone service -09/04/12-10/03/12 Phone Services 09/104/2012 0.00 494,68 197-0071/9/04 Phone service -09/04/12-10/03/12 Phone Services 09/04/2012 0.00 II7.64 197-0071/9/04 Phone service -09/04/12-10/03/12 Phone Services 09/04/2012 0.00 596.09 Check Total: 0.00 5,199.65 Page 16 City of Sea] Beach Accounts Payable Printed: 10/15/2012 08:28 User: twilden-nan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Check No: 95327 Check Date: 09/20/2012 Vendor: VER19 UH4-8654/9/10 DSI service - 09/10/12-10/09/12 DSI Phone Services UH9-1194/9/10 DSI service -09/10/12-10/09/12 DSI Phone Services UH9-1202/9/04 DSI service -09/04/12-10/03/12 DSI Phone Services Ul 19-2434/9/10 DSI service - 09/10/12-10/09/12 DSI Phone Services Invoice Date Void Amount Check Amount VERIZON CALIFORNIA 95328 Check Date: 09/20/2012 Vendor: VIETH Linda Vieth 09/10/2012 0.00 450.75 09/10/2012 0.00 423.88 09/04/2012 0.00 423.88 09/10/2012 0.00 368.17 Check Total: 0.00 1,666.68 Check No: 95328 Check Date: 09/20/2012 Vendor: VIETH Linda Vieth w16791 Reimburse cost of coffee & supplies Employee Reimbursement 09/11/2012 0.00 162.42 Check Total: 0.00 162.42 Check No- 95329 Check Date: 09/20/2012 Vendor- VVM V & V Manufacturing 36642 SB Police badge repair Invoice 36642 09/17/2012 0.00 27.96 Check Total: 0.00 27.96 Check No: 95330 Check Date: 09/20/2012 Vendor: WES15 West-lite Supply Co Inc 17757C Ten [10] each, 2-tube ballast, Adv. PO 9662 Invoice 17757C 08/30/2012 0.00 165.34 Check Total: 0.00 165.34 Check No: 95331 Check Date: 09/20/2012 Vendor: WES52 Western Transit System, Inc 2.1791 Seal Beach Dial A Ride - July Invoice 2.1791 07/31/2012 0.00 8,442.00 Check Total: 0.00 8,442.00 Check No: 95332 Check Date: 09/21/2012 Vendor: ALL01 All American AsphJAggregates 156632 Retention on project sTi 106 Invoice 156632 07/31/2012 0.00 -27,084.36 156632 College Park West - Studebaker\ Col Invoice 156632 07/31/2012 0.00 270,843.61 Check Total: 0.00 243,759.25 Check No: 95333 Check Date: 09121/2012 Vendor: DIG03 Digital Map Products, Inc. INV006279 Graphic Integration System \ Graphic PO 92861nv006279 06/08/2012 0.00 5,063.00 INV006425 Graphic Integration System \ Graphic PO 9286Inv006465 07/25/2012 0.00 1,859.03 INV006279 Graphic Integration System \ Graphic PO 9286 Inv006279 06/08/2012 0,00 5,062.99 INV006425 Graphic Integration System \Graphic PO 9286 Inv006465 07/25/2012 0.00 1,859.03 Check Total: 0.00 13,844.05 Check No: 95334 Check Date: 09/21/2012 Vendor: GPRS General Penetrating Radar Systems. Inc 40886 Ocean Ave. Ally (I st to Main) \ Ocea PO 9588 Invoice 40886 08/09/2012 0.00 3,000.00 Check Total: 0.00 3,000.00 Check No. 95335 Check Date: 09/2112012 Vendor: HAR39 Hardy & Harper 2 Retention on prJect Stl 103 Invoice# 2 08/29/2012 0.00 -4,587.50 2 Local Street Resurfacing \ Local Str Invoice ft 2 08/29/2012 0.00 91,750.00 Check Total: 0.00 87,162.50 Check No- 95336 Check Date. 09/21/2012 Vendor: KOA01 KOA Corporation JB1310lx8 SBB Golden Rain Rd Int. Improv \ SBIAvoice JBI 3 1 01x8 08/07/2012 0.00 2,488.55 Check Total: 0.00 2,488.55 Check No: 95337 Check Date: 09/21/2012 Vendor: MOB07 Mobile Modular Management Corp 140057 OCTA Coop. Agmut C-9-0651 \ OCTR(09681 Invoice 140057 07/26/2012 0.00 220.89 155354 OCTA Coop. Agmnt C-9-0651 \ OCTR(ff 0681 Invoice 155354 08/25/2012 0.00 220.89 Check Total: 0.00 441.78 Check No: 95338 Check Date: 09/21/2012 Vendor: CIT48 SBSPA PR Batch 19 9 2012 SBSPA Dues (CEA) 09/18/2012 0.00 173.10 Check Total: 0.00 173.10 Page 17 City of Sea] Beach Accounts Payable Printed: 10/15/2012 08:28 User:twildcnnan Checks by Date - Detail by Check Number w17030 Detail Invoice No Description Reference Invoice Date Void Amount Check Amount w17030 Check No: 95339 Check Date: 09/21/2012 Vendor: CITYS City Of Sea] Beach Replenish Petty Cash w17030 Replenish Petty Cash PR Batch 19 9 2012 Flexible Spending w17030 09/18/2012 0.00 711.34 Replenish Petty Cash Replenish Petty Cash w17030 Check Total: 0.00 711.34 Check No: 95340 Check Date: 09/21/2012 Vendor: ICMA Vantagepoint Transfer Agents 302409 Replenish Petty Cash w17030 Replenish Petty Cash PR Batch 19 9 2012 457 Plan Employee w17030 09/18/2012 0.00 11,701.73 PR Batch 19 9 2012 457 Defer Comp Ca 09/18/2012 0.00 1,512.04 PR Batch 19 9 2012 457 Plan Employee 09/18/2012 0.00 548.32 PR Batch 19 9 2012 457 City Contribu 09/18/2012 0.00 2,652,23 PR Batch 19 9 2012 457 City Contribu 09/18/2012 0.00 927.69 Check Total: 0.00 17,342.01 Check No: 95341 Check Date: 09/21/2012 Vendor: lnt44 International Brotherhood of T PR Batch 19 9 2012 D.R.I.V.E -SBSPA 09/18/2012 0.00 9.00 Check Total: 0.00 9.00 Check No: 95342 Check Date: 09/21/2012 Vendor: OCE01 O.C.E.A. PR Batch 19 9 2012 OCEA Dues 09/18/2012 0.00 245.50 Check Total: 0.00 245.50 Check No: 95343 Check Date: 09/21/2012 Vendor: PMA Seal Beach Police Management Association PR Batch 19 9 2012 PMA Dues 09/18/2012 0.00 180.00 Check Total: 0.00 180.00 Check No: 95344 Check Date: 09/21/2012 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 19 9 2012 POA Dues 09/18/2012 0.00 1,100.00 Check Total: 0.00 1,100.00 Check No- 95345 Check Date: 09/21/2012 Vendor: PUBLIC PR Batch 19 9 2012 PERS Employee Por PR Batch 19 9 2012 PERS Employer Con PR Batch 19 9 2012 PERS Buy Back PR Batch 19 9 2012 PERS Ei nployce Pai PR Batch 19 9 2012 Survivors Benefit Check No: 95346 Check Date: 09/21/2012 Vendor: UN101 PR Batch 19 9 2012 United Way Check No: 95347 Check Date: 09/21/2012 Vendor: USB PR Batch 19 9 2012 PARS Employer Por PR Batch 19 9 2012 PARS Employee, Por Check No: 95348 Check Date: 09/24/2012 Vendor: Cit63 wl 7030 Replenish Petty Cash Replenish Petty Cash w17030 Replenish Petty Cash Replenish Petty Cash w17030 Replenish Petty Cash Replenish Petty Cash w17030 Replenish Petty Cash Replenish Petty Cash w 17030 Replenish Petty Cash Replenish Petty Cash w17030 Replenish Petty Cash Replenish Petty Cash w17030 Replenish Petty Cash Replenish Petty Cash w17030 Replenish Petty Cash Replenish Petty Cash w17030 Replenish Petty Cash Replenish Petty Cash w 17030 Replenish Petty Cash Replenish Petty Cash w 17030 Replenish Petty Cash Replenish Petty Cash w17030 Replenish Petty Cash Replenish Petty Cash w17030 Replenish Petty Cash Replenish Petty Cash Public Employees Retirement System 09/18/2012 0.00 09/18/2012 0.00 09/18/2012 0.00 09/18/2012 0.00 09/18/2012 0.00 Check Total: 0.00 United Way 09/18/2012 Check Total: US Bank Pars 6746022400 09/18/2012 09/18/2012 Check Total: City of Seal Beach Petty Cash 09/20/2012 09/20/2012 09/20/2012 09/20/2012 09/20/2012 09/20/2012 09/20/2012 09/20/2012 09/20/2012 09/20/2012 09/20/2012 09/20/2012 09/20/2012 24,199.39 54,868.93 121,58 389.57 79.98 79,659,45 0.00 6.00 0.00 6,00 0.00 660.79 0.00 3,151.51 0.00 3,812.30 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 Page 18 159.22 15.00 175.05 62.88 33.39 82.46 9.20 77.40 64.63 16.15 99.25 10.00 58.50 City of Seal Beach Accounts Payable Printed: 10/15/2012 08:28 User:twilden-nan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount w17030 Replenish Petty Cash Replenish Petty Cash 09/20/2012 0.00 12,71 w17030 Replenish Petty Cash Replenish Petty Cash 09/20/2012 0.00 28.91 Check Total: 0.00 904.75 Check No: 95349 Check Date: 09/24/2012 Vendor: ORA24 Orange County Fire Auth. 50252450 SB Contract - I st QTR FY 12/13 Invoice 50252450 08/16/2012 0.00 1,027,044.75 50252450 SB Vehicle Replacement -Ist QTR FYlilvoice S0252450 08/16/2012 0.00 22,797.25 50252450 SB Facilities Maint. -Ist QTR FY 12 Invoice 50252450 08/16/2012 0.00 1,142.50 Check Total: 0.00 1,050,984.50 Check No- 95403 Check Date: 09/27/2012 Vendor: ALL01 All American Asph./Aggregates 781270 Asphalt Tack (Buckett) Open PO 9512 Invoice 781270 09/06/2012 0.00 32.50 781271 Asphalt Class F (Sheet) PG 6 Open PO 9512 Invoice 781271 09/06/2012 0.00 264.71 781811 Asphalt Tack (Buckett) Open PO 9512 Invoice 781811 09/12/2012 0.00 32.50 781812 Aspahlt Class F (Sheet) PG 6 Open PO 9512 Invoice 781812 09/12/2012 0.00 138.96 Check Total: 0.00 468.67 Check No: 95404 Check Date: 09/27/2012 Vendor: AME68 American Express 3-81002 Interet charge Account 3-81002 09/21/2012 0.00 38,20 3-81002 Training & meeting City Council Account 3 -81002 09/21/2012 0.00 33.22 Check Total: 0.00 71.42 Check No: 95405 Check Date: 09/27/2012 Vendor: And24 Nick Anderson w15675 Re# 0288118 hydrant meter reiinbursdiydrant Meter Reimbursement 08/30/2012 0.00 605.00 w15675 Re # 0288118 hydrant meter rcirnbursdiydrant Meter Reimbursement 08/30/2012 0.00 -41.23 Check Total: 0.00 563.77 Check No: 95406 Check Date: 09/27/2012 Vendor: ARR01 Arrowhead Mountain Spring 0210027940022 City Hall drinking water Invoice 0210027940022 09/18/2012 0.00 50.10 Check Total: 0.00 50,10 Check No: 95407 Check Date: 09/27/2012 Vendor: AVCO2 AVC Corporation 281657 Base rate charge 09/12/12-12/1112 Invoice 281657 09/13/2012 0.00 296.74 Check Total: 0.00 296.74 Check No: 95408 Check Date: 09/27/2012 Vendor: AVE01 Avery Associates 9697 Contract services for labor neg. PO 9185 Invoice 9697 09/01/2012 0.00 1,658,00 Check Total: 0.00 1,658.00 Check No: 95409 Check Date: 09/27/2012 Vendor: BAY08 Bay Hardware 292562 Screws /nuts /bolts /anchors /washer Open PO 9503 Invoice 292562 09/19/2012 0.00 9.18 292559 Screws/iiuts/bolts/anchors/wasliere Open PO 9503 Invoice 292559 09/19/2012 0.00 9.50 292544 Clear A19 coed. base, key cutting Open PO 9505 Invoice 292544 09/18/2012 0.00 12.49 292381 Threaded cap Open PO 9506 Invoice 292381 09/11/2012 0,00 16.41 292369 GaIv nipple, treaded plug, teflon to Open PO 9506 Invoice 292369 09/11/2012 0.00 2164 292426 Glo cleaner, dib power strip sponge Open PO 9506 09/12/2012 0.00 20.34 292417 Bristle brush, push broom, sponge rno Open PO 9506 09/11/2002 0.00 56,44 Check Total: 0.00 147.00 Check No: 95410 Check Date: 09/27/2012 Vendor: Bowles Stephen Bowles 9/11-9/13/12 Lodging reimb. for Ca. Peer Support Employee Reimbursement 09/13/2012 0.00 1,988.10 Check Total: 0.00 1,988.10 Check No: 95411 Check Date: 09/27/2012 Vendor: BUS08 BUSINESS CARD xxx2525 Training & meeting coucilmernber Acet xxx2525 09/10/2012 0.00 1,055,94 xxx2525 Training & meeting City Manger Acct xxx2525 09/10/2012 0.00 279.65 xxx2525 Standard style 7-pin locking see. ba Acct xxx2525 09/1012012 0.00 160,55 xxx2525 Training & meeting P.D. Acct xxx2525 09/10/2012 0.00 28.49 Him City of Seat Beach Accounts Payable Printed: 10/15/2012 08:28 User:twilden-nan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,524.63 Check No: 95412 Check Date: 09/27/2012 Vendor: CAL32 California Redevelopment Assoc. Foundati w17014 Post-RedevelopmentWorkshop - Hoan#DA Workshop - A. Hoang 09/24/2012 0.00 199.00 Check Total: 0.00 199.00 Check No: 95413 Check Date: 09/27/2012 Vendor. COU32 County of Orange, Treasurer-Ta SC06573 Communications charges - August Invoice SC06573 09/10/2012 0,00 486.17 Check Total: 0.00 486.17 Check No: 95414 Check Date: 09/27/2012 Vendor: CUS01 Custom Glass 18670 Provide & install shower- Yoon CDBG LW Bathroom Improvement 09/11/2012 0.00 750.00 18669 Provide & install shower- Daughtry CDBG LW Bathroom Improvement 09/11/2012 0.00 750,00 Check Total: 0.00 1,500,00 Check No- 95415 Check Date: 09/27/2012 Vendor: Davis19 Brad Davis 9/12-9/14/12 Meat & mileage reimbursement - trainEmployee Reimbursement 09/14/2012 0,00 216.68 Check Total: 0.00 216.68 Check No: 95416 Check Date: 09/27/2012 Vendor: DUR01 Scott Durzo 427010-01 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 09/25/2012 0X0 968.80 Check Total: 0.00 968.80 Check No: 95417 Check Date: 09/27/2012 Vendor: ENT04 Eutersect 42638 EPO Annual - August Invoice 42638 08/31/2012 0.00 84.95 Check Total: 0.00 84.95 Check No: 95418 Check Date: 09/27/2012 Vendor: FAT02 Maria Fattal 443060-01 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 09/25/2012 0.00 192.00 Check Total: 0.00 192.00 Check No: 95419 Check Date: 09/27/2012 Vendor: FED01 Fed EX Office 7-988-02779 Express mail Invoice 7-988-02779 08/1712012 0.00 5.05 Check Total: 0.00 5.05 Check No: 95420 Check Date: 09/27/2012 Vendor: Ferg12 Renee Ferguson 442081-01 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 09/25/2012 0.00 126.00 Check Total: 0.00 126.00 Check No: 95421 Check Date: 09/27/2012 Vendor- FOR09 Robin Forte-Lincke w17311 Local TV origination services 9/13 Contract Professional Services 09113/2012 0.00 1,453.50 w17309 Local TV origination services 9/27 Contract Professional Services 09/13/2012 0.00 1,453.50 Check Total: 0.00 2,907.00 Check No. 95422 Check Date: 09/27/2012 Vendor: HAR38 Harbor Party Rentals 1884 Canopy - 10' x 10' * Steel PO 9611 Invoice 1884 07/31/2012 0.00 400.00 1884 Banquet S' PO 9611 Invoice 1884 07/31/2012 0.00 72.00 Check Total: 0.00 472.00 Check No: 95423 Check Date: 09/27/2012 Vendor: HDL02 Hdl, Caren & Cone 00 1 852 1 -IN 2011-12 CAFK Statistical Reports PacInvoice 0018521 -IN 09/18/2012 0.00 695.00 Check Total: 0.00 695.00 Check No: 95424 Check Date: 09/27/2012 Vendor: Hender0l Michael Henderson 9/12-9/14/12 Meal & mileage reimb. - Training Employee lZeimbursernent 09/14/2012 0.00 194.68 Check Total: 0.00 194.68 Page 20 City of Sea] Beach Accounts Payable Printed: 10/15/2012 08:28 User: twi Iden-nan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 95425 Check Date: 09/27/2012 Vendor: JDC01 JDC INC. w15676 Re # 299772 hydrant meter reirnb. Hydrant Meter Reimbursement DPW 2318 09125/2012 0.00 605.00 w15676 Re # 299772 hydrant meter reirnb. Hydrant Meter Reimbursement DPW 2318 09/25/2012 0.00 -22.00 Check Total: 0.00 583.00 Check No: 95426 Check Date: 09/2712012 Vendor: JOBOI Jobs Available Inc. 1217038 Display ad for Dir PW & Fleet Maint. Invoice 1217038 08114/2012 0.00 752.50 Check Total: 0.00 752.50 Check No: 95427 Check Date: 09/27/2012 Vendor: J01120 Johnson Controls, Inc. 1-5737455941 Air-Conditioning Service - September Invoice 1-5737455941 09/02/2012 0,00 1,297.00 Check Total: 0.00 1,297.00 Check No: 95428 Check Date: 09/27/2012 Vendor: Killeen Mike Killeen Quality Roofing C w16936 Re it 318832 waste dep. fee reirnb. 72 Waste Deposit Fee Reimbursement 72161 09124/2012 0.00 500.00 Check Total: 0.00 500.00 Check No: 95429 Check Date: 09/27/2012 Vendor: Knapp0I Tina Knapp w16963 Reimbursement for Livescan fingerpri Live Scan Reimbursement 09/19/2012 0.00 15.00 Check Total: 0.00 15.00 Check No: 95430 Check Date: 09/2712012 Vendor: LAR08 Larry Paul & Associates 107A-SB For beach replenishment options. PO 9647 Invoice 107A-SB 09/0712012 0.00 1,512,00 Check Total: 0.00 1,51100 Check No. 95431 Check Date: 09/27/2012 Vendor: M&MO5 M & M Surfing 467061-01 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 09/25/2012 0.00 3,500.00 Check Total: 0.00 3,500.00 Check No- 95432 Check Date: 09/27/2012 Vendor: NAT31 National Plant Services, Inc. 10670 Pump station cleaning on 09105/12 Invoice 10670 09/1412012 0.00 1,540.00 Check Total: 0.00 1,540.00 Check No: 95433 Check Date: 09/27/2012 Vendor: NUOI NU Kote 09.10.12 Bathroom improvement - Jensen CDBG LW Bathroom Improvement 09/17/2012 0.00 1,416.33 09.13.12 Bathroom improvement - Johnson CDBG LW Bathroom Improvement 09/17/2012 0.00 1,476.33 09. 12.12 Bathroom improvement - Chambers CDBG LW Bathroom Improvement 09/17/2012 0,00 1,556.33 09.07.12 Bathroom improvement - Yoon CDBG LW Bathroom Improvement nent 09/17/2012 0.00 1,416.32 09.06,12 Bathroom improvement - Daughtr-y CDBG LW Bathroom Improvement 09/1712012 0.00 1,456.33 Check Total: 0.00 7,321.64 Check No: 95434 Check Date: 09/27/2012 Vendor: OFF05 Office Depot, Inc. 623874391001 Label, folder, sleeve CD/DVD paper, Open PO 9521 Invoice 62387439 1001 09/06/2012 0.00 110.01 623874455001 Pen, ball, retract Open PO 9521 Invoice 623874455001 09/07/2012 0.00 83,72 Check Total: 0,00 193.73 Check No: 95435 Check Date: 09/2712012 Vendor: PARS PARS 23800 PARS ARS - July Invoice 23 800 0911112012 0.00 19.59 23800 PARS ARS - July Invoice 23800 09/11/2012 0.00 10.21 23800 PARS ARS - July Invoice 23800 09/11/2012 0.00 65.97 23800 PARS ARS - July Invoice 23800 09/11/2012 0.00 3.17 23800 PARS ARS - July Invoice 23800 09/11/2012 0,00 3.72 23800 PARS ARS - July Invoice 23800 09/11/2012 0,00 7.45 23800 PARS ARS - July Invoice 23800 09/11/2012 0.00 7.45 23800 PARS ARS - July Invoice 23800 09/1112012 0.00 7.45 23800 PARS ARS - July Invoice 23800 09/11/2012 0.00 29.80 23800 PARS ARS - July Invoice 23800 09/1112012 0.00 1159 23800 PARS ARS - July Invoice 23800 09/11/2012 0.00 46.52 23800 PARS ARS - July Invoice 23800 09/11/2012 0.00 15.76 Page 21 Z' City of Seal Beach Accounts Payable Printed: 10/1512012 08:28 11sentwildennan Checks by Date - Detail by Check Dumber Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 23800 PARS ARS - July Invoice 23800 09/11/2012 0.00 392.49 23800 PARS ARS - July Invoice 23800 09/11/2012 0.00 19.00 23800 PARS ARS - July Invoice 23800 09/11/2012 0.00 1.15 Check Total: 0.00 642.32 Check No: 95436 Check Date: 09/27/2012 Vendor: Permit Permit Advisors w16937 Re # 313518 waste dep. fee reimb. 71 Waste Deposit Fee Reimbursement 71791 09/24/2012 0.00 13,141.00 Check Total: 0.00 13,141,00 Check No: 95437 Check Date: 09/27/2012 Vendor: PH002 Phoenix Group 0820121000 False alarm collected - August Agency 1000 09/14/2012 0.00 280.00 0820121000 Permit fees collected - August Agency 1000 09/14/2012 0.00 1,140.00 Check Total: 0.00 1,420.00 Check No: 95438 Check Date: 09/27/2012 Vendor: PLA12 Planning Directors Assoc. of 0 w15679 J. Galbreath - 2012 Planning Officia 2012 Planting Official Forum - J. Galbreath 09/27/2012 0.00 95.00 Check Total: 0.00 95.00 Check No: 95439 Check Date: 09/27/2012 Vendor: RHF01 R.H.F. INC. 63333 Recertification & NHTSA testing Invoice 63333 08/02/2012 0.00 85.00 Check Total: 0.00 85.00 Check No: 95440 Check Date: 09/2712012 Vendor: RICO2 Richards Watson & Gershon 185435 SA- RDA - July Legal Fees 08/31/2012 0.00 11,981.33 184793 DWP legal services - June Legal Fees 07/30/2012 0.00 41,340.94 185436 DWP legal services - July Legal Fees 08/31/2012 0.00 14,180.50 185439 Other attorney services - July Legal Fees 08/31/2012 0.00 77.56 185440 Other attorney services - July Legal Fees 08/31/2012 0.00 13,710.00 185441 Other attorney services - July Legal Fees 08/31/2012 0.00 9,901.05 Check Total: 0.00 91,191.38 Check No: 95441 Check Date: 09/27/2012 Vendor: Rigsby Josh Rigsby w15680 Reimbursement for street Manner Street Banner Reimbursement 09/24/2012 0.00 60.00 Check Total: 0.00 60.00 Check No: 95442 Check Date: 09/27/2012 Vendor: ROY Roy Boorman 446050 -01 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 09/25/2012 0.00 31.20 Check Total: 0.00 31.20 Check No: 95443 Check Date: 09/27/2012 Vendor: SAF10 Safeshred Company, Inc. 236424 Doc best - 175 Gallon Reference 159759 08/31/2012 0.00 95.00 Check Total: 0.00 95.00 Check No: 95444 Check Date: 09/27/2012 Vendor: San34 San Mateo County Probation w16792 Registration for Bob Mullins Registration Fee - Bob Mullins 09/25/2012 0.00 475,00 Check Total: 0.00 475.00 Check No. 95445 Check Date: 09/27/2012 Vendor: San35 Santa Cruz Dream Team w16834 Hotel for J.Bailey & C. Pierce Reservation m 4985408 & 4985414 09/25/2012 0.00 882.08 Check Total: 0.00 882.08 Check No: 95446 Check Date: 09/27/2012 Vendor: SCE01 Southern Calif. Edison 732 - 8971/9/18 Electricity - 08116/12- 09/17/12 Electricity 09/18/2012 0.00 843.28 717-1120/9/18 Electricity - 08/16/12- 09/17/12 Electricity 09/18/2012 0.00 24.54 805 - 3483/9/18 Electricity - 08/16/12- 09/17/12 Electricity 09/18/2012 0.00 24.54 404 - 9330/9/18 Electricity - 08/16/12 - 09117/12 Electricity 09/18/2012 0.00 28.83 Check Total: 0.00 921.19 Page 22 City of Seal Beach Accounts Payable Printed: 10/15/2012 08:28 Usentwilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 95447 Check Date: 09/27/2012 Vendor: SEA10 Seal Beach Cable FDN w 17029 Transfer of funds Transfer of Funds 09/24/2012 0.00 10,000.00 Check Total: 0.00 10,000m Check No: 95448 Check Date: 09/27/2012 Vendor: STAP02 Staples Business Advantages 3181678990 K cup GM flavor, decaf variety, crea Inv. Summary 8023016237 09/08/2012 0.00 33.02 3180646591 Fore paper Inv. Summary 8022869527 08/25/2012 0.00 4185 3180646589 Coffee, cup, cutlery, staples, etc. Inv. Summary 8022869527 08/25/2012 0.00 72.39 3181380385 Fore paper, cup hot, papermate Inv. Summary 8022955978 09/01/2012 0.00 107.49 3181380386 Paperplate Inv. Summary 8022955978 09/01/2012 0.00 9.47 3181678990 Post it, sticks stir, manila folder Inv. Summary 8023016237 09/08/2012 0.00 28.46 3181678991 Folgers coffee Inv. Summary 8023016237 09/08/2012 0.00 19.98 3181678992 Cutlery, post it, sanitizes sponge, Inv. Summary 8023016237 09/08/2012 0.00 39.44 3182057637 Fore paper preen Inv. summery 8023083491 09/15/2012 0.00 85.70 3181380386 Multi 1x3 label Inv. Summary 8022955978 09/01/2012 0.00 12.63 3180646590 Monitor stand, canary card stock, pa Inv. Summary 8022869527 08/25/2012 0,00 45.02 3181380385 Post it, staples, pens, pen vision e Inv. Summary 8022955978 09/01/2012 0.00 82.05 Check Total: 0.00 578.50 Check No: 95449 Check Date: 09/27/2012 Vendor: THE51 The Gas Company 30985009/9/21 Gas service - 911 Seal Beach Blvd. Gas Services 09/21/2012 0.00 123.74 00985005/9/21 Gas service - 1776 Adolfo Lopez Dr Gas Services 09/21/2012 0.00 20.89 10957004/9/20 Gas service - 211 8th Street Gas Services 09/20/2012 0.00 21.02 20965009/9/21 Gas service - 151 Marina Dr. Gas Services 09/21/2012 0,00 20.64 50966039/9/21 Gas service - 43 1/2 Riversea Rd. Gas Services 09/21/2012 0.00 18.06 56838649/9/21 Gas service - 25 1 st St, Gas Services 09/21/2012 0.00 1627 60957055/9/20 Gas service - 201 8th Street Gas Services 09/20/2012 0.00 27.23 94644572/9/21 Gas service - 1776 Adolfo Lopez Dr. Gas Services 09/21/2012 0.00 1835 51010704/9/21 Gas service- 3900 Lampson Ave Gas Services 09/21/2012 0.00 28.99 80919009/9/19 Gas service - 3333 Bolsa Chica Rd Gas Services 09/19/2012 0.00 50.00 30986007/9/21 Gas service - 3101 North Gate Dr. Gas Services 09/21/2012 0.00 84.81 1 3 1 659 1 7/9/2 1 Gas service - 2701 Seal Beach Blvd. Gas Services 09/21/2012 0.00 1835 90945007/9/20 Gas service - 200 Seal Beach Blvd. Gas Services 09/20/2012 0.00 28.02 Check Total: 0.00 47637 Check No: 95450 Check Date- 09/27/2012 Vendor: TIM04 Time Warner Cable LLC 280010799 BCV cable yard - 09/18/-10/17/12 8448400280010799 09/18/2012 0.00 67.49 280021291 BCI & BCV -CH - 09/26/12-10/25/128448400280021291 09/26/2012 0.00 157.10 280021804 BCI internet - Lifeguard - October 8448400280021804 10/01/2012 0.00 157.10 280232468 BCF intrastate - 09/18/12-10/17/12 8448400280232468 09/18/2012 0.00 1,250.94 280186268 BCE cable - CH - 09/23/12-10/22/12 8448400280186268 09/23/2012 0.00 270.38 Check Total: 0.00 1,903.01 Check No- 95451 Check Date: 09/27/2012 Vendor. TOMOI Tomark Sports Inc 94891775 Basketball scoreboard, rep]. towel Invoice 94891775 09/13/2012 0.00 132.58 Check Total: 0.00 132.58 Check No: 95452 Check Date: 09/27/2012 Vendor: USA04 USA Bluebook 764663 Hydrant wrenches PO 9677 Invoice 764663 09/10/2012 0.00 95.65 764663 Not in service fire hydrant bags PO 9677 Invoice 764663 09/10/2012 0,00 40.26 764663 Shipping PO 9677 Invoice 764663 09/10/2012 0.00 19.25 Check Total: 0.00 155.16 Check No: 95453 Check Date: 09/27/2012 Vendor: VER17 Verizon California 431-4215/9/13 Phone service - 09/13/12-10/12/12 Phone Services 09/13/2012 0.00 46.93 Check Total: 0.00 46.93 Check No: 95454 Check Date: 09/27/2012 Vendor: VER19 VERIZON CALIFORNIA UH9-2456/9/16 DSI service - 09/16/12-10/15/12 DSI Set-vices 09/16/2012 0.00 368.17 Page 23 City of Sea] Beach Accounts Payable Printed: 10/15/2012 08:28 User:twilderinan Checks by Date - Detail by Cheek Number Detail Invoice No Description Reference Invoice Date Vold Amount Check Amount UH4-8345/9/13 DSI service - 09/13/12-10/12/12 DSI Services 09/13/2012 0.00 533.33 UH4-8506/9/16 DSI service - 09/16/12-10/15/12 DSI Services 09/16/2012 0.00 450.75 Check Total: 0.00 1,352.25 Check No: 95455 Check Date: 09/27/2012 Vendor: Wickwire Chas Wickwire 467055-01 Instructor Fee for Fall 2012 Instnictor Fee for Fall 2012 09/25/2012 0.00 210.00 Check Total: 0.00 210.00 Check No: 95456 Check Date: 09/27/2012 Vendor: ASS03 Associated Soils Engineering. 38874 College Park West - Studebaker\ Col Invoice 38874 08/31/2012 0.00 250.00 Check Total: 0.00 250,00 Check No: 95457 Check Date: 09/27/2012 Vendor: CAS17 Tom Casulas 8/24/12 Contract professional services Invoice 8/24/12 08/25/2012 0.00 1,430.00 8/24/12 New 18" Water Line on OC Flood \ Nduvoice 8/24/12 08/25/2012 0.00 1,170.00 8/24/12 11/12 Annual Slurry Seal \ 11/12 Ann Invoice 8/24/12 08/25/2012 0.00 520.00 8/24/12 Arterial Resurfacing Program \ Arter Invoice 8/24/12 08/25/2012 0.00 585.00 8/24/12 Local Street Resurfacing \ Local Str Invoice 8/24/12 08/25/2012 0,00 585.00 8/24/12 College Park West - Studebaker \ Col Invoice 8/24/12 08/25/2012 0.00 910.00 Check Total: 0,00 5,200.00 Check No: 95458 Check Date: 09/27/2012 Vendor: DOM02 Dominguez Gen. Engineering, In Invoice NO 2 Retention on project WT0901 Invoice NO 2 07/27/2012 0.00 44,709.40 Check Total: 0.00 44,709.40 Check No: 95459 Check Date: 09/27/2012 Vendor: KOA01 KOA Corporation JB 13 10 1 x9 SBB Golden Rain Rd Int. linprov \ SBBvoice JB 13 1 Olx9 09/07/2012 0.00 350.00 Check Total: 0.00 350.00 Check No: 95460 Check Date: 09/27/2012 Vendor: PSOMAS PSOMAS 83666 10 Year Storm Drain Imp. '% 10 Year S PO 8947 Invoice 83666 09/17/2012 0.00 7,66165 Check Total: 0.00 7,662.65 Check No: 95461 Check Date: 10/01/2012 Vendor: BEN08 Ginger Bennington -Acct # 0132966989 w16964-0IOct Retiree health ins. reimb. October Retiree health 10/01/2012 0.00 181.63 Check Total: 0.00 181.63 Check No: 95462 Check Date: 10/01/2012 Vendor: Brayton Tom Brayton w16964-020ct Retiree health ins. reimb. October Retiree boa I th 10/01/2012 0.00 375.80 Check Total: 0.00 375.80 Check No: 95463 Check Date: 10/01/2012 Vendor: BIJZ01 Gary Buzzard/Acct. 0827310962 wl6964-030ct Retiree health ins, reimb. October Retiree health 10/01/2012 0.00 563.98 Check Total: 0.00 563.98 Check No: 95464 Check Date: 10/01/2012 Vendor: CAS06 Castagna; Charles w I 6964-040ct Retiree health ins. reimb. October Retiree health 10/01/2012 0.00 694,78 Check Total: OM 694.78 Check No: 95465 Check Date: 10/01/2012 Vendor: Chambers Steven Chambers / 6860469433 w16964-05Oct Retiree health ins. reimb. October Retiree health 10/01/2012 0.00 795.98 Check Total: 0.00 795.98 Check No: 95466 Check Date: 10/01/2012 Vendor: Chauncey Stephen Chauncey Acct. 29421 w16964-06-Oct Retiree health ins. reimb. October Retiree health 10/01/2012 0.00 641.78 Check Total: 0.00 641.78 Page 24 City of Seal Beach Accounts Payable Printed: 10/15/2012 08:28 User: twildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 95467 Check Date: 10/01/2012 Vendor: COR17 James Cornwell wl6964-07-Oct Retiree health ins. reimb. October Retiree health 10/01/2012 0.00 213.64 Check No. 95468 Check Date: 10/0112012 Vendor: CUS03 w)6964-08-Oct Retiree health ins. reimb. October Retiree health Check No: 95469 Check Date: 10/01/2012 Vendor: D'A01 wl6964-09-Oct Retiree health ins. reimb. October Retiree health Check Total: 0.00 213.64 Steve Cushman 10/0112012 0.00 820.04 Check Total: 0.00 820.04 Sam D'amico 10/01/2012 0.00 752,86 Check Total: 0.00 752.86 Check No: 95470 Check Date: 10/01/2012 Vendor: Davi Dan Davis wl6964-10-Oct Retiree health ins. reimb. October Retiree health 10/01/2012 0.00 169.63 Check Total: 0.00 169.63 Check No: 95471 Check Date: 10/01/2012 Vendor: DOR04 Daniel Dorsey w16964 -1 1 Oct Retiree health ins, reimb. October Retiree health 10101/2012 0.00 522.00 Check Total: 0.00 522.00 Check No: 95472 Check Date: 10101/2012 Vendor: ELL05 Jerry Ellison / Acct. 1-534-6679-746 wl6964-12-Oct Retiree health ins. reimb, October Retiree health 10101/2012 0.00 148.80 Check Total: 0.00 148.80 Check No: 95473 Check Date: 10101/2012 Vendor. FEE01 Charles Feenstra w16964-13-Oct Retiree health ins. reimb. October Retiree health 10101/2012 0.00 124,78 Check Total: 0.00 124.78 Check No: 95474 Check Date: 10/01/2012 Vendor- Frey Randy Frey w l 6964 -14 -Oct Retiree health ins. reimb. October Retiree health 10101/2012 0.00 638,78 Check Total: 0.00 638,78 Check No: 95475 Check Date: 10/01/2012 Vendor: Fri005 Leonard Frisbie wl6964-15-Oct Retiree health ins. reimb. October Retiree health 10101/2012 0,00 130.00 Check Total: 0.00 130.00 Check No: 95476 Check Date: 10/0112012 Vendor: Gat-27 Kenneth Garrett - Acct. No. 40112947 w]6964-16-Oct Retiree health ins. reimb. October Retiree health 1010112012 0.00 435.52 Check Total: 0.00 435.52 Check No: 95477 Check Date: 10/01/2012 Vendor: GOR01 Marcia Gordon wl 6964-17-Oct Retiree health ins. reimb. October Retiree health 10101/2012 0.00 274.05 Check Total: 0.00 274.05 Check No: 95478 Check Date: 10/0112012 Vendor: Gro08 James Groos Acct # 1354 wl6964-18-Oct Retiree health ins. reimb. October Retiree health 10/01/2012 OM 73.64 Check Total: 0.00 73.64 Check No: 95479 Check Date: 10/01/2012 Vendor: Guidry Jacqueline Guidry w16964-190ct Retiree health ins. reimb, October Retiree health 10/01/2012 0.00 225,99 Check Total: 0,00 225.99 Check No: 95480 Check Date: 10/01/2012 Vendor: HAGEN01 Don Hagen/Aect.2808091165 wl6964--200ct Retiree health ins, reimb. October Retiree health 10101/2012 0,00 225.99 Check Total: OM 225.99 Check No: 95481 Check Date- 10/01/2012 Vendor: HAR34 Darrell Hardin Acct # 0359341880 wl6964-210ct Retiree health ins. reimb. October Retiree health 10/01/2012 0.00 443.62 Page 25 City of Seal Beach Accounts Payable Printed: 10/15/2012 08:28 UserAwilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 443.62 Check No: 95482 Check Date: 10/01/2012 Vendor: HEGOI Cheryl Heggstrom w I 6964-220ct Retiree health ins, reimb, October Retiree health 10/01/2012 0.00 81.64 Check Total: 0.00 81.64 Check No: 95483 Check Date: 10/01/2012 Vendor: JOH10 James Johnson - Acct. 5331706886 w I 6964--230ct Retiree health ins, reimb. October Retiree health 10/01/2012 0.00 729.17 Check Total: 0.00 729.17 Check No: 95484 Check Date: 10/01/2012 Vendor: Kling Helen Kling w16964-240ct Retiree health ins. reimb. October Retiree Health 10101/2012 0.00 200.03 Check Total: 0.00 200.03 Check No: 95485 Check Date: 10/01/2012 Vendor: Law41 Ronald Lawson wl6964-250et Retiree health ins. reimb. October Retiree health 10/01/2012 0.00 230.00 Check Total: 0.00 230.00 Check No: 95486 Check Date: 10/01/2012 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 wl6964-280ct Retiree health ins. reimb. October Retiree health 10/01/2012 0.00 708.96 Check Total: 0.00 708.96 Check No: 95487 Check Date: 10/01/2012 Vendor: MA103 Gary Maiten wl6964-260ct Retiree health ins. reimb. October Retiree health 10/01/2012 0.00 305.00 Check Total: 0.00 305,00 Check No: 95488 Check Date: 10/01/2012 Vendor- Masankay Norberto Masangkay acct # 8764085988 wl6964-270ct Retiree health ins. reimb. October Retiree health 10/01/2012 0.00 213.64 Check Total: 0.00 213.64 Check No: 95489 Check Date: 10/01/2012 Vendor: MCGOI Kathleen McGlynn -Acct 0132003844 wl6964-290ct Retiree health ins. reimb. October Retiree health 10/01/2012 0.00 326.47 Check Total: 0.00 326.47 Check No: 95490 Check Date: 10/01/2012 Vendor: MOU01 Moulton, Kay w16964-300et Retiree health ins. reimb. October Retiree health 10/01/2012 0.00 309.77 Check Total: 0.00 309.77 Check No: 95491 Check Date: 10/01/2012 Vendor: NET03 James E. Nettleton Acct 0290279850 wl6964-310et Retiree health ins, reimb. October Retiree health 10/01/2012 0.00 310.80 Check Total- 0.00 310.80 Check No: 95492 Check Date: 10/01/2012 Vendor: PAA01 Rick Paap w 16964-3 20et Retiree health ins. reimb. October Retiree health 10/01/2012 0.00 123.63 Check Total: 0.00 123.63 Check No: 95493 Check Date: 10/01/2012 Vendor: PIC06 Stacy Picascia wl 6964-330ct Retiree health ins. reimb. October Retiree health 10/01/2012 0.00 208.83 Check Total- 0.00 208.83 Check No: 95494 Check Date: 10/01/2012 Vendor: Risinger Mark Risinger wl6964-340ct Retiree health ins. reimb. October Retiree health 10/01/2012 0.00 661.20 Check Total: 0.00 661.20 Check No: 95495 Check Date: 10/01/2012 Vendor: R0001 Dennis Root-Acct # 6142316386 w I 6964-350ct Retiree health ins, reimb. October Retiree health 10/01/2012 0.00 773.94 Check Total: 0,00 773.94 Page 26 City of Seat Beach Accounts Payable Printed: 10/15/2012 08:28 Usectwilderi-nan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 95496 Check Date: 10/01/2012 Vendor: SE101 Vicki Shirley wl6964-360ct Retiree health ins, reimb. October Retiree health 10/01/2012 0.00 146.78 Check Total: 0.00 146,78 Check No: 95497 Check Date: 10/01/2012 Vendor: SID01 Larry Sides w16964-370ct Retiree health ins, reimb. October Retiree health 10/01/2012 0.00 200.64 Check Total: 0.00 200.64 Check No: 95498 Check Date: 10/01/2012 Vendor: Smith15 James T. Smith wl6964-380ct Retiree health ins. reimb. October Retiree health 10/01/2012 0.00 379.55 Check Total: 0.00 379.55 Check No: 95499 Check Date: 10/01/2012 Vendor- STA04 Steve Staley Acct. # 51699-00-6 wl6964-390ct Retiree health ins. reimb. October Retiree health 10/01/2012 0.00 288,15 Check Total: 0.00 288,15 Check No: 95500 Check Date: 10101/2012 Vendor: STA57 Robert Stanzione w16964-400et Retiree health ins. reimb. October Retiree health 10/01/2012 0.00 235.03 Check Total: 0.00 235.03 Check No: 95501 Check Date: 10/01/2012 Vendor: STE04 Michele Stearns wl6964-410ct Retiree health ins. reimb. October Retiree health 10/01/2012 0.00 181.79 Check Total: 0.00 181.79 Check No: 95502 Check Date: 10/01/2012 Vendor: ST101 Stephanie Stinson w16964-420ct Retiree health ins, reimb. October Retiree health 10/01/2012 0.00 52.78 Check Total: 0,00 52.78 Check No-, 95503 Check Date: 10/01/2012 Vendor: ST005 Steve Stockett w16964-430ct Retiree health ins. reimb. October Retiree health 10/01/2012 0.00 405.78 Check Total; 0.00 405.78 Check No: 95504 Check Date: 10/01/2012 Vendor: SUL07 Patrick Sullivan w I 6964-440ct Retiree health ins. reimb. October Retiree health 10/01/2012 0.00 296.70 Check Total: 0.00 296.70 Check No: 95505 Check Date: 10/01/2012 Vendor: TH003 Dennis J. Thomas Acct,# 5788034766 wl6964-450et Retiree health ins. reimb. October Retiree health 10/01/2012 0.00 337.00 Check Total: 0.00 337.00 Check No: 95506 Check Date: 10/01/2012 Vendor: VAN02 David Van Holt w16964-460ct Retiree health ins, reimb. October Retiree health 10/01/2012 0.00 230.00 Check Total: 0.00 230.00 Check No: 95507 Check Date: 10/01/2012 Vendor: VASOI Michael Vasquez w16964-470ct Retiree health ins. reimb. October Retiree health 10/01/2012 0.00 262.78 Check Total: 0.00 262.78 Check No: 95508 Check Date: 10/01/2012 Vendor- Vilensky Kevin Vilensky w16964-480ct Retiree health ins. reimb. October Retiree health 10/01/2012 0.00 265.63 Check Total: 0.00 265.63 Check No: 95509 Check Date: 10/01/2012 Vendor: WACO2 John Wachtman w16964-490ct Retiree health ins, reimb. October Retiree health 10/01/2012 0.00 407.02 Check Total: 0.00 407.02 Check No: 95510 Check Date: 10/01/2012 Vendor: WHI16 Lee Whittenberg w I 6964-500ct Retiree health ins. reimb. October Retiree health 10/01/2012 0.00 797.63 Page 27 City of Seal Beach Accounts Payable Printed: 10/15/2012 08:28 User:twildennan Checks by Date- Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 797.63 Check No: 95511 Check Date: 10/01/2012 Vendor: ZAH03 w 16964-51 Oct Retiree health ins. reirnb. October Retiree health Check No: 95512 Check Date: 10/01/2012 Vendor: ZAN01 wl6964-520ct Retiree health ins. reimb. October Retiree health Check No: 95514 Check Date: 10/02/2012 10000001383578Medical insurance - October 2012 10000001383578Medical insurance - October 2012 1000000 1 383578Medical insurance - October 2012 10000001383578Medical insurance - October 2012 1000000 1 38357814edical insurance - October 2012 10000001 383578A4edical insurance - October 2012 10000001383578Medical insurance - October 2012 10000001383578Medical insurance - October 2012 10000001383578Medical insurance - October 2012 1000000 1 383578Mcdical insurance - October 2012 10000001383578Medical insurance - October 2012 10000001383578Medical insurance - October 2012 10000001383578Medical insurance - October 2012 10000001383578Medical insurance - October 2012 10000001383578Medical insurance - October 2012 10000001383578Medical insurance -October 2012 10000001 38357SMedical insurance - October 2012 10000001383578Medical insurance - October 2012 10000001383578Medical insurance - October 2012 Michael Zaharas 10/01/2012 0.00 Check Total: 0.00 Dean Zanone 10/01/2012 0.00 Check Total: 0.00 Vendor: CALPERS1 California Public Employees Retirement S 10/01/2012 0.00 10/01/2012 0.00 10/01/2012 0.00 10/0112012 0.00 10/01/2012 0.00 10/01/2012 0.00 10/01/2012 0.00 10/01/2012 0.00 10/01/2012 0.00 10/01/2012 0.00 10/01/2012 0.00 10/01/2012 0.00 10/01/2012 OM 10/01/2012 0.00 10/01/2012 0.00 10/01/2012 0.00 10/01/2012 0.00 10/01/2012 0.00 10/01/2012 0.00 Check Total: OM Check No: 95515 Check Date: 10/02/2012 Vendor: Pit04 Pitney Bowes 2012257 Replenish postage machine - Departrn(Account 5000-9090-0696-6902 10/01/2012 2012257 Replenish postage machine -water DejAccount 5000-9090-0696-6902 10/01/2012 Check Total: Check No: 95516 Check Date: 10/02/2012 Vendor: Pit04 Pitney Bowes 2012260 Replenish postage machine P.D Account 8000-9090-0701-4009 10/02/2012 Check Total: Check No: 95517 Check Date: 10/02/2012 Vendor: Watson02 Jeff Watson w16965 Retiree reinib, for Aug, Sept & Oct. Retiree Reimbursement 2012 10/02/2012 Check Total: 182.78 182.78 359.00 359.00 2,41189 1,669.13 960.05 6,892.75 32,571.83 5,977.28 4,240.88 439.25 372.84 1,306.34 4,038.24 163.39 126,29 58235 1,023.48 6,711.39 2,765-15 1,066.69 2,640.68 75,961.90 0.00 2,000.00 0,00 3,000.00 0.00 5,000.00 0.00 300.00 0.00 300.00 0.00 1,202.28 0.00 1,202.28 Check No: 95518 Check Date: 10/02/2012 Vendor: WES52 Western Transit System, Inc 2.1807 Senior shuttle services - August Senior Transportation Services - august 08/31/2012 0.00 4,238.50 2.1808 Seal Beach Dial A Ride - August Senior Transportation Services - august 08/31/2012 0.00 6,645.16 2.1809 Thursday shopping shuttle - August Senior Transportation Services - august 08/31/2012 0.00 1,834.13 2,1807 Senior shuttle services - August Senior Transportation Set-vices - august 08/31/2012 OM 3,500.00 Check Total: OM 16,217.79 Check No: 95519 Check Date: 10/04/2012 Vendor: 41M 41MPRINT, INC. 2569414 Seal Beach Police Detention Center P PO 9670 Invoice 2569414 09/12/2012 0.00 48142 2569414 Set up/24 fir Rush PO 9670 Invoice 2569414 09/12/2012 0.00 MOO Check Total: 0.00 562.42 Check No: 95520 Check Date: 10/04/2012 Vendor: ADA02 Adamson Police Products INV84128 40min Gas Launcher. Sponge, OC, CTO 9590 Invoice 84128 09/19/2012 0,00 1,897.91 Page 28 City of Seat Beach Accounts Payable Printed: 10/15/2012 08:28 User: twi I derman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,897.91 Check No: 95521 Check Date: 10/04/2012 Vendor: AHU01 Ahumada, Raul 5.9.12 Tuition reimbursement CSULB summEndployce Reimbursement 05/09/2012 0.00 1,190.00 Check Total: 0.00 1,190m Check No: 95522 Check Date: 10/04/2012 Vendor: AME79 American Safety Products 61712 Short sleeve various sizes Invoice 61712 08128/2012 0.00 453.84 Check Total. 0,00 453.84 Check No: 95523 Check Date: 10/04/2012 Vendor: ARA01 Aramark Correctional Services 6084000973 Inmate meal 08/28/12-09/25/12 Invoice 6084000973 09/25/2012 0.00 2,555.01 Check Total: 0.00 2,555.01 Check No: 95524 Check Date: 10/04/2012 Vendor: ASSN01 Assn of Calif. Cities OC 520 Meeting Golden flub award - M Levittinvoice 520 09/27/2012 0.00 30.00 Check Total: 0.00 30.00 Check No: 95525 Check Date: 10/04/2012 Vendor: AT&T02 AT & T Mobility X09232012 Wireless PD car phone - 8/16/12-9/15 Invoice X09232012 09/15/2012 0.00 534.51 X09232012 Wireless PD car phone - 8/16/12-9/15 Invoice X09232012 09/15/2012 0.00 83.42 X09232012 Wireless PD car phone - 8/16/12-9/15 Invoice X09232012 09/15/2012 0.00 37.96 Check Total: 0.00 655.89 Check No: 95526 Check Date: 10/04/2012 Vendor: ATH01 A-Throne 396492 Portable restrin - 08/23/12-09/19/12 Invoice 396492 08/23/2012 0.00 460.97 Check Total- 0.00 460.97 Check No: 95527 Check Date: 10/04/2012 Vendor: ATH01 A-Throne 397894 Portable restrm - 09/20/12-10/17/12 Invoice 397894 09/20/2012 0.00 460.97 Check Total: 0.00 460.97 Check No: 95528 Check Date: 10/04/2012 Vendor: BAY08 Bay Hardware 292616 Dish soap, liq gold hand soap Open PO 9516 Invoice 292616 09/21/2012 0.00 12.80 292643 Mini blade asst fuses Open PO 9516 Invoice 292643 09/22/2012 0.00 187 292687 Screws /nuts /bolts /anchors /washer Open PO 9503 Invoice 292687 09/12/2012 0.00 2237 292749 Screws/iiut-qbolts/anchol-s/waslier Open PO 9503 Invoice 292749 09/27/2012 0.00 13.74 292592 Dish soap, shower head Open PO 9505 Invoice 292592 09/20/2012 0.00 8.28 292725 PVC union, wax gasket, extender kit, Open PO 9505 Invoice 292725 09/26/2012 0.00 19.68 292740 mold free caulk, cone valve, ice mak Open PO 9505 Invoice 292740 09/27/2012 0.00 29.87 190262 Screw, switch, gray wire nut Open PO 9505 Invoice 190262 09/19/2012 0.00 33.47 292393 5 letter black padlock Open PO 9523 Invoice 292393 09/11/2012 0.00 9.69 292580 Key cutting Open PO 9523 Invoice 292580 09119/2012 0.00 16.05 292764 Dish soap, eraser, tape measure, dri Open PO 9526 Invoice 292764 09/28/2012 0.00 36.04 Check Total: 0.00 205.86 Check No: 95529 Check Date: 10/04/2012 Vendor: Berk Robert Berk w16938 Re# 300649 waste dep. fee reimb. 71 Waste Deposit Fee Reimbursement 71627 10/02/2012 0.00 500,00 Check Total: 0.00 500.00 Check No: 95530 Check Date: 10/04/2012 Vendor: BR[02 Briggeman Disposal w17312 Refuse contract billing - August Refuse Contract Billing - August 10/02/2012 0.00 106,218.50 Check Total: 0.00 106,218.50 Check No: 95531 Check Date: 10/04/2012 Vendor: CH109 Chief Supply 124524 36 - 30 Minute Flares, No Spike PO 9660 Invoice 124524 09/19/2012 0.00 3,499.30 Check Total: 0.00 3,499.30 Page 29 City of Seal Beach Accounts Payable Printed: 10/15/2012 08:28 User: twildenrian Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Cheek No. 95532 Check Date: 10/04/2012 Vendor: CIN04 Cintas Corporation # 640 640653098 Pleated short , shirt, pant services Contract Professional Set-vices 09/27/2012 0.00 24.12 640649671 Pleated short , shirt, pant services Contract Professional Set-vices 09/20/2012 0.00 24.12 640649671 Pleated short , shirt, pant services Contract Professional Services 09/20/2012 0.00 20.12 640653098 Pleated short , shirt, pant services Contract Professional Services 09/27/2012 OM 20-12 640653098 Pleated short , shirt, pant services Contract Professional Services 09/27/2012 0.00 34.82 640649671 Pleated short , shirt, pant services Conti-act Professional Services 09/20/2012 0.00 34.82 640653098 Pleated short , shirt, pant services Contract Professional Services 09/27/2012 0.00 5.46 640649671 Pleated short. , shirt, pant services Contract Professional Services 09/20/2012 0.00 5.46 640653098 Pleated short , shirt, pant services Contract Professional Services 09/27/2012 0.00 20.48 640649671 Pleated short , shirt, pant services Contract Professional Services 09/20/2012 0.00 20.48 Check Total: 0.00 210.00 Check No: 95533 Check Date: 10/04/2012 Vendor: COM34 Community SeniorServ. Inc. 831.12 Community SeniorSery - August Senior Nutrition Program - August 08/31/2012 0.00 2,500.00 Cheek Total: 0.00 2,500.00 Check No: 95534 Check Date: 10/04/2012 Vendor: COM40 Commercial Aquatic Services, 1 50856 Pool service on 07/15/12 & 07/18/12 Invoice 50856 07/18/2012 0.00 371.38 50800 Test kit Invoice 50800 08/09/2012 0.00 40.94 Check Total: 0.00 412,32 Check No: 95535 Check Date: 10/04/2012 Vendor: COR13 Ryan Corbin 6/03/12-6/06/12 Reimb. the cost to attend Peer Suppo Employee Reimbursement 06/06/2012 0.00 204.60 Cheek Total: 0,00 204.60 Cheek No: 95536 Check Date: 10/04/2012 Vendor: COU32 County of Orange, Treasurer-Ta PW 102091 S B share of FY 2012-2013 water qualitrivoice PW 102091 09/1112012 0.00 2,206.71 Check'rotal: OM 2,206,71 Check No: 95537 Check Date: 10/04/2012 Vendor: COU32 County of Orange, Treasurer-Ta SH 32483 OCATS Tel Svcs & Switcher - Septen*woice SH 32483 09/18/2012 0,00 319.00 Check Total: 0.00 319.00 Cheek No: 95538 Cheek Date: 10/04/2012 Vendor: CRE07 Creative Vision Group LLC 12-901 Quarterly Brochure Design for Fall PO 9614 Invoice 12-901 09/05/2012 0.00 2,110.50 Cheek Total: 0.00 2,110.50 Cheek No: 95539 Cheek Date: 10/04/2012 Vendor: CSMF002 C S M IT 0 VOID w17313 Intennediate Gov. Accounting - Bei L Intennediate Governmental Class - Bei Lin 10/04/2012 150.00 Cheek Total: 150.00 0.00 Cheek No: 95540 Cheek Date: 10/04/2012 Vendor: CUS01 Custom Glass 18681 Bathroom improvement - Chambers CDBG Leisure World Bathroom linproveinent)9/25/2012 0.00 750.00 18682 Bathroom improvement - Johnson CDBG Leisure World Bathroom lmproveinent)9/25/2012 0.00 750.00 18686 Bathroom improvement - Evans CDBG Leisure World Bathroom linproveinenO9/25/2012 0.00 750.00 18692 Bathroom improvement - Padilla CDBG Leisure World Bathroom liaprovemen09/25/2012 0.00 750.00 Check Total- 0.00 3,000.00 Cheek No: 95541 Cheek Date: 10/04/2012 Vendor: DEL10 Delillo Chevrolet 257877 Cap Invoice 257877 09/25/2012 0.00 5,50 Check Total: 0.00 5.50 Check No: 95542 Cheek Date: 10/04/2012 Vendor: DEP23 CDPH-OCP Dept. of Public Healt w17635 Certificate renewal for J. Follweile Certificate Renewal - Jo. Follweiler 10/01/2012 0.00 130.00 Check Total: 0.00 130.00 Cheek No: 95543 Cheek Date: 10/04/2012 Vendor: DIA07 Diamond Staffing Services, Inc 34024118 Mechanic services ending 09/01/12 Invoice 34024118 09/0612012 0.00 1,056.00 Page 30 City of Seal Beach Accounts Payable Printed: 10/15/2012 08:28 Usentwilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 34025015 Mechanic service ending 09/14/12 Invoice 34025015 09/13/2012 0.00 1,056.00 Check Total: 0.00 2,112.00 Check No: 95544 Check Date: 10/04/2012 Vendor: DIR09 DIRECTV 1 85908 1 2506 Cable service - September Invoice 18590812506 09/01/2012 0.00 124.98 18549375955 Cable service - 08/26/12-09/25/12 Invoice 18549375955 08/26/2012 0.00 117.98 18773736225 Cable service - 09/26/12-10/25/12 [nvoice 18773736225 09/26/2012 0.00 12298 Check Total: 0.00 365.94 Check No: 95545 Check Date: 10/04/2012 Vendor: FIR24 First Serve Tennis, Inc. w15848 Profit sharing - Tennis Center Manag Pofit Sharing - Tennis Center Manager 09/12/2012 0.00 21,340.50 Check Total: 0.00 21,340.50 Check No: 95546 Check Date: 10/04/2012 Vendor: GAL02 Galls Retail 230480-01 Shirt, men poly US w/zipper Invoice 230480-01 09/13/2012 0.00 269.33 Check Total: 0.00 269.33 Check No: 95547 Check Date: 10/04/2012 Vendor: GFOA01 GFOA w17314 17th Annual GAAP Update-Beatley &IRth Annual Governmental GAAP Update 10/04/2012 0.00 270.00 Check Total: 0.00 270.00 Check No: 95548 Check Date: 10/04/2012 Vendor: Hall Michele Hall 9/12/12-9/14/12 Rcirnb cost to atted Peer Support Employee Reimbursement 09/14/2012 0.00 114.00 Check Total: 0.00 114.00 Check No: 95549 Check Date: 10/04/2012 Vendor: HDOI HD Supply Waterworks, LTD. 5328522 Two [21 each, #227-086320, 8" x 20" PO 9645 Invoice 5328522 09/07/2012 0.00 880.54 Check Total: 0.00 880.54 Check No: 95550 Check Date: 10/04/2012 Vendor: HOLMA Holman Family Counseling, Inc. INV 1007038 Employee assistance prograrn Invoice INV 1007038 10/01/2012 0.00 94.35 Check Total: 0.00 94.35 Check No: 95551 Check Date: 10/04/2012 Vendor: kingmanl Chuck Kingman Short on July payment Difference on July Payment 10/03/2012 0.00 104.96 w15854 Percent pay for Pro Shop Percent pay for Pro Shop 10/02/2012 0.00 1,526.66 Check Total: 0.00 1,631.62 Check No: 95552 Check Date: 10/04/2012 Vendor: LaVelle Ronald LaVelle 9/12/12-9/14/12 Reimb. costs to attend Peer Support Employee Reimbursement 09/14/2012 0.00 114.00 Check Total: 0.00 114.00 Check No: 95553 Check Date- 10/04/2012 Vendor: MaryM Mary Martinez 9/12/12-9/14/12 Reimb of cost to attend Peer Support Employee Reimbursement 09/14/2012 0,00 216.68 Check Total: 0.00 216.68 Check No: 95554 Check Date: 10/04/2012 Vendor: McA04 Kevin J. Consulting McArdle SBTC3 Snacks reimb. for members's event Invoice SBTC3 09/20/2012 0.00 53.31 SBTC3 Basic contract services - September Invoice SBTC3 09/20/2012 0,00 5,770.00 Check Total: 0.00 5,82331 Check No- 95555 Check Date: 10/04/2012 Vendor: MIR05 Miracle Recreation Co. 729215 One [ 11 Wire Mesh Wall Enclosure foPO 9655 Invoice 729215 09/19/2012 0A0 344.07 Check Total: 0.00 344.07 Check No: 95556 Check Date: 10/04/2012 Vendor: MMASC MMASC w17035 Membership renewal - Patrick Galleg(xMcmbership Renewal - Patrick Gallegos 09/25/2012 0.00 75.00 Page 31 City of Seal Beach Accounts Payable Printed: 10/15/2012 08:28 User:twildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 75.00 Check No: 95557 Check Date: 10/04/2012 Vendor: MUN02 Municipal Water District of Orange Count 7606 Treated Domestic - August Invoice 7606 09/14/2012 0.00 242,516.00 7606 Capacity Charge- August Invoice 7606 09/14/2012 0.00 2,820.88 7606 Readiness to Serve - August Invoice 7606 09/14/2012 0.00 5,007.05 Check Total: 0.00 250,343.93 Check No: 95558 Check Date: 10/04/2012 Vendor: NU01 NU Kote 09.18.12 Bathroom improvement - Padilla CDBG Leisure World Bathroom Improvemen09 /25 /2012 0.00 1,526.32 09.19.12 Bathroom improvement - Evans CDBG Leisure World Bathroom Improvemen09 /25/2012 0.00 1,496.33 09.20.12A Bathroom improvement - Kang CDBG Leisure World Bathroom lmprovemen09 /25/2012 0.00 1,296.32 09.20.1213 Bathroom improvement - Kang CDBG Leisure World Bathroom hnprovemen09 /25/2012 0.00 40.00 Check Total: 0.00 4,358.97 Check No: 95559 Check Date: 10/04/2012 Vendor: Pierce0l Chris Pierce 9/30/12 Reg. fee to EMT Refresher Class Employee Reidmbursement 09/30/2012 0.00 250.00 Check Total: 0.00 250.00 Check No: 95560 Check Date: 10/04/2012 Vendor: Pitt Cheryl Pitt 23 Nurse detention service - 9/02/12 -9/1 Conttract Professional Services 09/28/2012 0.00 225.00 24 Nurse detention service - 9/16/12 -9/2 Conttract Professional Services 09/28/2012 0.00 270.00 Check Total: 0.00 495.00 Check No: 95561 Check Date: 10/04/2012 Vendor: RBF RBF Consulting 12080806 DWP Service- August Invoice 12080806 09/28/2012 0.00 4,769.87 Check Total: 0.00 4,769.87 Check No: 95562 Check Date: 10/04/2012 Vendor: REG02 The Orange County Register 180550583 Subscription - 9/20/812- 11/15/12 Account 180550583 09/27/2012 0.00 30.17 Check Total: 0.00 30.17 Check No: 95563 Check Date: 10/04/2012 Vendor: RICO2 Richards Watson & Gershon Sep. 28 2012 Retainer - September Retainer - September 09/28/2012 0.00 20,000.00 Check Total: 0.00 20,000.00 Check No: 95564 Check Date: 10/04/2012 Vendor: SAF07 Safelite Auto Glass 05074- 156513 Replace windshield in P.D. Unit 4107 PO 9687 Invoice 05074- 156513 10/03/2012 0.00 261.22 Check Total: 0.00 261.22 Check No: 95565 Check Date: 10/04/2012 Vendor: SCE01 Southern Calif. Edison 236 - 2826/9/26 Electricity - 08/01/12- 08/30/12 Electricity 09/26/2012 0.00 6,216.78 236 - 2826/9/26 Electricity - 08/06/12 - 09/17/12 Electricity 09/26/2012 0.00 530.26 236 - 2826/9/26 Electricity- 08/01/12 - 08/30/12 Electricity 09/26/2012 0.00 1,317.73 236 - 2826/9/26 Electricity - 08/16/12 - 09/18/12 Electricity 09/26/2012 0.00 255.71 236 - 2826/9/26 Electricity - 08/09/12- 09/12/12 Electricity 09/26/2012 0.00 75.76 236 - 2826/9/26 Electricity - 08/06/12 - 09/10/12 Electricity 09/26/2012 0.00 6,529.06 236 - 2826/9/26 Electricity - 08/09/12- 09/10/12 Electricity 09/26/2012 0.00 1,122.43 236 - 2826/9/26 Electricity - 08/08/12- 09/12/12 Electricity 09/26/2012 0.00 482.71 236 - 2826/9/26 Electricity - 08/01/12- 08/30/12 Electricity 09/26/2012 0.00 2,092.65 Check Total: 0.00 18,623.09 Check No: 95566 Check Date: 10/04/2012 Vendor: SOU09 South Coast A. Q. M. D. 2526361 Flat fee for last FY emissions Invoice 2526361 09/04/2012 0.00 115.56 2525111 ICE (50 -500 HP) EM Flood CTL- NATIOo$ce 2525111 09/04/2012 0.00 621.70 Check Total: 0.00 737.26 Check No: 95567 Check Date: 10/04/2012 Vendor: STA01 Standard Insurance Co. Rb 643052 -0002 Ins. payable Policy 00 643052 0002 09/14/2012 0.00 46.88 Page 32 City of Seal Beach Accounts Payable Printed: 10/15/2012 08:28 User: twildernian Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0,00 46.88 Check No: 95568 Check Date: 10/04/2012 Vendor: TIIE59 12-4559 Printing and delivery of Fall 2012 q P09615 Invoice 12-4556 12-4556 Printing and delivery of Fall 2012 q P09615 Invoice 12-4556 The PM Group's 08/12/2012 0.00 10/03/2012 0.00 Check Total: 0.00 Check No: 95569 Check Date: 10/04/2012 Vendor: THE63 The Printery, Inc. Vision Service Plan - October 93947 Business card - Dana Engstrom & Blafinvoice 93947 08/10/2012 0,00 10/01/2012 Vision Service Plan - October Check Total: 0.00 Check No: 95570 Check Date: 10/04/2012 Vendor: THEDUMB The Dumbell Man Fitness Equipm Vision Service Plan - October 16404 Maintenance of gym equipment at ScaPO 9628 Invoice 16404 08/23/2012 0.00 16362 Maintenance of gym equipment at ScaPO 9628 Invoice 16362 08/22/2012 0.00 10/01/2012 Vision Service Plan - October Check Total: 0.00 Check No: 95571 Check Date: 10/04/2012 Vendor: TIM04 Time Warner Cable LLC 280021812 BCV cable- 10/06/12-11/05/12 8448400280021812 10/06/2012 0.00 280212676 BCE speed - 0923/12-10/22/12 8448400280212676 09/23/2012 0.00 Check Total: 0,00 Check No: 95572 Check Date: 10/04/2012 Vendor: TIM07 4455 Prep 2012 Water Quality Reports for PO 9594 Invoice 4455 Check No: 95573 Check Date: 10/04/2012 Vendor: TRU04 864921 Insect Control via Merit Soil Inject PO 9658 Invoice 864921 Check No: 95574 Check Date: 10/04/2012 Vendor: VER17 431-6879/9/25 Phone services - 09/25/12-10/24/12 Phone Services 594-8527/9/19 Phone services - 09/19/12-10/18/12 Phone Services Check No: 95575 Check Date: 10/04/2012 Vendor: VER18 1 1 1 971 1405 Nationwide talk share - 09/16/12 -10/ Invoice 1 1 1971 1405 1 1 1971 1405 Nationwide talk share - 09/16/12-10/ Invoice 1119711405 Check No: 95576 Check Date: 10/04/2012 Vendor: VER19 UH9-9149/9/25 DSI Service - 9/25/12-10/24/12 DSI Phone Set-vices UH9-2478/9/22 DSI Service - 9/22/12-10/21/12 DSI Phone Services Check No: 95577 Check Date: 10/04/2012 30-006227-0001 Vision plan service - October 30-006227-0002 Vision plan service - October 30-006227-0003 Vision plan service - October 30-006227-0001 Vision plan service - October 30-006227-0001 Vision plan service - October 30-006227-0001 Vision plan service - October 30-006227-0001 Vision plan service- October 30-006227-0001 Vision plan service - October 30-006227-0001 Vision plan service - October 30-006227-0001 Vision plan service - October 30-006227-0001 Vision plan service - October 30-006227-0001 Vision plan service - October 30-006227-0001 Vision plan service - October 30-006227-0001 Vision plan service - October Tim Hogan Graphic Designs 08/06/2012 Check Total: TruGreen Landeare 09/29/2012 Check Total: Verizon California 09/25/2012 09/19/2012 Check 'Total: Verizon Wireless 09/15/2012 09/15/2012 Check Total: VERIZON CALIFORNIA 09/25/2012 09/22/2012 Check Total: Vendor: VSP Vision Service Plan - (CA) Vision Service Plan - October 10/01/2012 Vision Service Plan - October 10/01/2012 Vision Service Plan - October 10/01/2012 Vision Service Plan - October 10/01/2012 Vision Service Plan - October 10/01/2012 Vision Service Plan - October 10/01/2012 Vision Service Plan - October 10/01/2012 Vision Service Plan - October 10/01/2012 Vision Service Plan - October 10/01/2012 Vision Service Plan - October 10/01/2012 Vision Service Plan - October 10/01/2012 Vision Set-vice Plan - October 10/01/2012 Vision Service Plan - October 10/01/2012 Vision Service Plan - October 10/01/2012 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 6,767.78 234.90 7,002.68 50.00 50.00 1,998.24 200.00 2,198-24 78.14 260.95 339.09 486.03 486.03 900.00 900.00 Page 33 99.94 98-50 198,44 56.76 44.78 101.54 368-17 368.17 736.34 29.52 20179 19.68 442,35 57.72 50.78 9.84 0.98 9.99 24.57 0.98 4.92 51.66 14.10 City of Sea] Beach Accounts Payable Printed: 10/15/2012 08:28 User:twildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 30-006227-0001 Vision plan set-vice - October Vision Service Plan - October 10/01/2012 0.00 154 30-006227-0001 Vision plan service - October Vision Service Plan - October 10/01/2012 0.00 8.45 Check Total: 0.00 930.87 Check No: 95578 Check Date: 10/04/2012 Vendor: WEL16 Wells Fargo Bank, NA 9.7.12 Principal on Lease Fires Station City of SB Lease Revenue Fire Station Series 09/07/2012 0.00 105,000.00 9,7,12 Interest on Lease Fires Station City of SB Lease Revenue Fire Station Series 09/07/2012 0.00 44,798.25 Check Total: 0.00 149,798.25 Check No: 95579 Check Date: 10/04/2012 Vendor: WGZOI W.G Zimmerman Engineer. 12-08-243 Concrete sidewalk evaluation - Aug. Invoice 12-08-243 09/04/2012 0.00 404.40 12-08-241 Gen. Engineering- August Invoice 12-08-241 09/04/2012 0.00 840.00 Check Total: 0.00 1,244.40 Check No: 95580 Check Date: 10/05/2012 Vendor: CIT48 SBSPA PR Batch 20 10 2012 SBSPA Dues (CEA) 10/02/2012 0.00 161.56 Check Total: 0.00 161.56 Check No: 95581 Check Date: 10/05/2012 Vendor: CITYS City Of Seal Beach PR Batch 20 10 2012 Flexible Spendin 10/02/2012 0.00 711.34 Check Total: 0.00 711.34 Check No: 95582 Check Date: 10/05/2012 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 20 10 2012 457 City Contrib 10/02/2012 0.00 2,652.23 PR Batch 20 10 2012 457 City Contrib 10/02/2012 0.00 887.69 PR Batch 20 10 2012 457 Plan Employe 10/02/2012 0.00 12,626.73 PR Batch 20 10 2012 457 Defer Cornp C 10/02/2012 0.00 1,566.15 PR Batch 20 10 2012 457 Plan Employe 10/02/2012 0.00 548.32 Check Total: 0.00 18,281.12 Check No: 95583 Check Date: 10/05/2012 Vendor: lnt44 International Brotherhood of T PR Batch 20 10 2012 D.R.I.V.E -SBSPA 10/02/2012 0.00 9.00 Check Total: 0.00 9.00 Check No: 95584 Check Date: 10/05/2012 Vendor: OCE01 O.C.E.A. PR Batch 20 10 2012 OCEA Dues 10/02/2012 0,00 245.50 Check Total: 0.00 245.50 Check No: 95585 Check Date: 10/05/2012 Vendor: PMA Seal Beach Police Management Association PR Batch 20 10 2012 PMA Dues 10/02/2012 0.00 180.00 Check Total: 0.00 180,00 Check No: 95586 Check Date: 10/05/2012 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 20 10 2012 POA Dues 10/02/2012 0.00 1,100.00 Check Total: 0.00 I'loom Check No: 95587 Check Date: 10/05/2012 Vendor: PUBLIC Public Employees Retirement System PIZ Batch 20 10 2012 PERS Employee Po 10/02/2012 0.00 22,57894 PR Batch 20 10 2012 PERS Employer Co 10/02/2012 0.00 50,390.99 PR Batch 20 10 2012 PERS Buy Back 10/02/2012 0.00 121.58 PR Batch 20 10 2012 PERS Employee Pa 10/02/2012 0.00 389.57 PR Batch 20 10 2012 Survivors Benefi 10/02/2012 0.00 79.05 Check Total: 0.00 73,560.13 Check No: 95588 Check Date: 10/05/2012 Vendor: UNIOI United Way PR Batch 20 10 2012 United Way 10/02/2012 0.00 6.00 Check Total: 0.00 6.00 Page 34 City of Seal Beach Accounts Payable Printed: 10/15/2012 08:28 Userawilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 95589 Check Date: 10/05/2012 Vendor: USB US Bank Pars 6746022400 PR Batch 20 10 2012 PARS Employee Po 10/02/2012 0.00 2,778.85 PR Batch 20 10 2012 PARS Employer Po 10/02/2012 0.00 582.64 Check Total: 0.00 3,361.49 Check No: 95591 Check Date: 10/11/2012 Vendor: 41M 41MPRINT, INC. 2592684 Bic Note Paper for 1n- service PO 9690 Invoice 2592684 09/27/2012 0,00 490.64 Check Total: 0.00 490.64 Check No: 95592 Check Date: 10/11/2012 Vendor: ACK01 Timothy Scott Ackerman w16771 Refund for Cite SB612730 reduced feCitation SB 612730 Refund 10/0312012 0,00 283.00 Check Total: 0.00 283.00 Check No: 95593 Check Date: 10/11/2012 Vendor: ALAMI Alamitos Bay Marine 370786 Marine fuel - September Open PO 9525 Invoice 370786 09/01/2012 0.00 200.25 370836 Marine fuel - September Open PO 9525 Invoice 370836 09/09/2012 0.00 202.05 Check Total: 0.00 402.30 Check No: 95594 Check Date: 10/11/2012 Vendor: A1128 Alliant Insurance Services,ine w17057 3rd QTR special event ins. - July to 3rd QTR Special Event Insurance 10/04/2012 0.00 760,00 Check Total: 0.00 760.00 Check No: 95595 Check Date: 10/11/2012 Vendor: AT04 AT & T 0601366206 Accunct T I . 5 M BP S service -9/19-1 0/lIn voice 06013662 06 09/19/2012 0.00 358.58 Check Total: 0.00 358.58 Check No: 95596 Check Date: 10/11/2012 Vendor: AVE01 Avery Associates 9718 Contract services for labor neg. P09185 Invoice 9718 09/26/2012 0.00 1,449.73 Check Total: 0.00 1,449.73 Check No: 95597 Check Date: 10/11/2012 Vendor: BAR10 Barco Products Company 091200261 Waterbog CLSSC Invoice 091200261 09/13/2012 0.00 545.84 Check Total: 0,00 545.84 Check No: 95598 Check Date: 10/11/2012 Vendor: BLOW David Bloom, MD Octobeerl,201 Monthly Retainer - September 2Oi2 Monthly Retainer -September 2012 10/01/0201 0.00 1,000.00 Check Total: 0.00 1,000,00 Check No: 95599 Check Date: 10/11/2012 Vendor: BOS02 Boss Safety Products 0041093-IN BEP-KT3SP Disaster Kits PO 9661 Invoice 0041093-IN 09/27/2012 0.00 1,190.04 0041096-IN BEP-KT3SP Disaster Kits PO 9661 Invoice 0041096-IN 09/1112012 0.00 418,12 Check Total: 0.00 1,608.16 Check No: 95600 Check Date: 10/11/2012 Vendor: CAR42 Card Integrators Corporation 0071330-IN 3/8 Flat Lanyard, Clip - Royal Blue PO 9703 Invoice 0071330-IN 09/20/2012 0.00 58.19 0071330-IN EL 800015-448 YMCKOK Color 170I10Ak'603 Invoice 0071330-IN 09120/2012 0.00 204.72 0071330-IN VINPVC30 - PVC Ultra Card, 30 MiIP0 9703 Invoice 0071330-IN 09/20/2012 0.00 59.26 Check Total: 0.00 322.17 Check No: 95601 Check Date. 10/11/2012 Vendor: CFP01 CFP 09.28.12 9 blood test request Invoice 0-.28.12 09/28/2012 0.00 921.15 Check Total: 0.00 921.15 Check No: 95602 Check Date: 10/11/2012 Vendor: CIT25 City National Bank 9.15.12 Lease pint, for 01- 026 -AF - October Lease # 0I- 026 -AF - October Payment 09/15/2012 0.00 32,065.33 9.15,12 Int. oi nt for 01- 026 -AF -October Lease # 01- 026 -AF - October Payment 09/15/2012 0.00 2,474.57 Check Total: 0.00 34,539,90 Em City of Sea] Beach Accounts Payable Printed: 10/15/2012 08:28 User: twi Iderinan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 95603 Check Date: 10,111/2012 Vendor: CLE16 Clean Mart USA 006799 Tennis Ctr. - Garden hose Invoice 6799 08/08/2012 0.00 49.57 006864 Tennis Ctr. - Towel, tissue bath invoice 006864 08/15/2012 0.00 136.84 006774 Tennis Ctr. - soap, detergent, etc. invoice 006774 08/03/2012 0.00 190.18 Check Total: 0.00 37659 Check No: 95604 Check Date: 10/11/2012 Vendor: COH02 Bob Cohen 446034-01 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 10/09/2012 0.00 21.60 Check Total: 0.00 21.60 Check No: 95605 Check Date: 10/11/2012 Vendor: COM40 Commercial Aquatic Services, 1 51021 Pool set-vices for August Invoice 51021 08/31/2012 0.00 2,684.80 51198 Service to replace CFI-CI control S/ Invoice 51198 09/18/2012 0.00 929.08 Check Total: 0.00 3,61188 Check No: 95606 Check Date: 10/11/2012 Vendor: COPO4 Copswest w16793 Reg. fee Gonsbak, La Velle, Millcr,13 Registration Fee Gonsbak, La Velle, Miller, B09/26/2012 0.00 540.00 Check Total: 0.00 540.00 Check No: 95607 Check Date: 10/11/2012 Vendor: COU32 County of Orange, Treasurer-Ta August 2012 Funds collected for August Allocation of Parking Penalties - August 09/04/2012 0.00 25,476.50 Check Total: 0.00 25,476.50 Check No- 95608 Check Date: 10/11/2012 Vendor: CPS02 CPS HR Consulting INV339321 Contract professional services Invoice INV339321 09/21/2012 0.00 5,89125 Check Total: 0.00 5,891.25 Check No: 95609 Check Date: 10/11/2012 Vendor: CUS01 Custom Glass 18694 LW bathroom improvement - Utley CDBG Leisure World Bathroom Improvernend0/02/2012 0.00 750.00 18698 LW bathroom improvement - Nee CDBG Leisure World Bathroom Improveinenfi0 /02/2012 0.00 750.00 18693 LW bathroom improvement - Kang CDBG Leisure World Bathroom Improvei-nen80/02/2012 0.00 750.00 18697 LW bathroom improvement - Sheriff CDBG Leisure World Bathroom Improvemenfl0 /02/2012 0.00 750.00 Check Total: 0.00 3,000.00 Check No: 95610 Check Date: 10/11/2012 Vendor: DEW03 Dewey Pest Control 7392544 Pest control for October Invoice 7392544 09/26/2012 0.00 50.00 Check Total: 0.00 50.00 Check No: 95611 Check Date: 10/11/2012 Vendor: DIA07 Diamond Staffing Services, Inc 34025851 Mechanic services ending 09/15/12 Invoice 34025851 09/20/2012 0.00 1,056.00 34026598 Mechanic set-vices ending 09/22/12 Invoice 34026598 09/27/2012 0.00 1,056.00 Check Total: 0.00 2,112.00 Check No: 95612 Check Date: 10/11/2012 Vendor: DIR09 DfRECTV 18782551424 Cable service -09/27/12-10/26/12 Invoice 18782551424 09/27/2012 0.00 9799 Check Total: 0.00 97.99 Check No: 95613 Check Date: 10/11/2012 Vendor: EAR06 Eartblink Inc. 456394956 StarterSiteMO - 09/20/12-10/19/12 Invoice 456394956 09/20/2012 0.00 19.95 Check Total: 0.00 19.95 Check No: 95614 Check Date: 10/11/2012 Vendor: EVER02 Eversoft Inc. 111152321 E96 Rental Open PO 9510 Invoice RI 152321 10/01/2012 0.00 148.74 Check Total: 0.00 148.74 Check No, 95615 Check Date: 10/11/2012 Vendor: Feh01 Fehr & Peers 82730 Main Street Lighting Improv \ Main S PO 9284 Invoice 82730 08/17/2012 0.00 1,980.45 Page 36 City of Seal Beach Accounts Payable Printed: 10/15/2012 08:28 User: twi Idennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,980.45 Check No: 95616 Check Date: 10/11/2012 Vendor: Fiori Joseph Fiori w16993 CC refund # 24143 Refund for overchard on credit card 10/10/2012 0.00 164.47 Check Total: 0.00 164.47 Check No: 95617 Check Date: 10/11/2012 Vendor: FRE08 Free - Lance Masonry 2012-23 Repair bullnose brick cap, damaged b PO 9652 Invoice 2012-23 09/24/2012 0,00 595.00 Check Total: 0.00 595.00 Check No: 95618 Check Date: 10/11/2012 Vendor: GOL05 Golden Rain Foundation 1012 LW bathroom improvement - Cogdill CDBG Leisure World Bathroom Improvement] 0/02/2012 0.00 440.00 1013 LW bathroom improvement - I-eonettiCDBG Leisure World Bathroom Improvement] 0/02/2012 0.00 440.00 1014 LW bathroom improvement- Krebs CDBG Leisure World Bathroom IrnprovernenflO/02/2012 0.00 440.00 1015 LW bathroom improvement - BenningCoDBG Leisure World Bathroom Improvement] 0/02/2012 0.00 440.00 1016 LW bathroom improvement - St, JacqtODBG Leisure World Bathroom Improvemenfl 0/02/2012 0.00 440.00 1017 LW bathroom improvement - Jensen CDBG Leisure World Bathroom Improvemenil 0/02/2012 0.00 440.00 1018 LW bathroom improvement - villar CDBG Leisure World Bathroom Improvemend 0/02/2012 0.00 440.00 Check Total: 0.00 3,080.00 Check No: 95619 Check Date: 10/11/2012 Vendor: GRA08 Grainger 9935991613 Trailer turn signals for P.D. traile PO 9708 Invoice 9935991613 09/25/2012 0.00 I7.87 9934485443 Tow [2] #sKXR9, water filters PO 9685 Invoice 9934485443 09/24/2012 0.00 27.76 9934485450 Four [4] #4ZPL6, oil filters PO 9685 Invoice 9934485450 09/24/2012 0,00 89.34 Check Total: 0.00 134.97 Check No: 95620 Check Date: 10/11/2012 Vendor: HDOI HD Supply Waterworks, LTD. 5439136 Five [5] each, MBW - 100L, 36" SS u 9680 Invoice 5439136 09/18/2012 0.00 161.62 5439136 One [I] c ach, SSP - 400, stainless PO 9680 Invoice 5439136 09/18/2012 0.00 48.49 5439136 Five [5] each, ODS, 10' OD steel mea PO 9680 Invoice 5439136 09/18/2012 0.00 32.33 Check Total- 0.00 24144 Check No: 95621 Check Date: 10/11/2012 Vendor: HIL11 Hill's Bros. Lock & Safe 42226 Combination lock at Finance Dept. , PO 9711 Invoice 42226 09/25/2012 0.00 140.47 Check Total: 0.00 140.47 Check No: 95622 Check Date: 10/11/2012 Vendor: HOMOI Home Depot Credit Services 9011024 Pallet of concrete, degreaser, box o PO 9692 Invoice 9011024 xxx654 09/17/2012 0.00 181,47 0024125 Light fixtures for City I fall rest ro PO 9721 Invoice 0024125 xxx654 09/26/2012 0.00 86.14 Check Total: 0.00 267.61 Check No: 95623 Check Date: 10/11/2012 Vendor: HUNT John L. Hunter & Associates, Inc. SealbeachNP0812NPDES Program - August Invoice ScalbeachNP0812 09/11/2012 0.00 2,755.00 Check Total: 0.00 2,755.00 Check No.- 95624 Check Date: 10/11/2012 Vendor: JCGTech 3CG Technologies 3051 !CG renewal - 11/01/12-10/31/13 Invoice 3051 10/01/2012 0.00 6,383.00 Check Total: 0.00 6,383.00 Check No: 95625 Check Date: 10/11/2012 Vendor: JOH20 Johnson Controls, Inc. 1-5774544386 Services on Police Department LockerInvoice 1-5774544386 09/12/2012 0.00 1,627.52 Check Total: 0,00 1,627.52 Check No: 95626 Check Date: 101112012 Vendor: LE106 LeisureMore Corporation 9735 Cases of dog bags PO 9694 Invoice 9735 09/18/2012 0,00 635.19 9735 Shipping estimate PO 9694 Invoice 9735 09/18/2012 0.00 44.60 Check Total: 0.00 679.79 9M City of Seal Beach Accounts Payable Printed: 10/15/2012 08:28 User:twildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 95627 Check Date: 10/11/2012 Vendor: LIN15 The Lincoln National Life Ins. 000860062166 LTD INSURANCE - OCTOBER pOLICY # 000860062166 00000 10/01/2012 0.00 251.05 000860062166 LTD INSURANCE - OCTOBER pOLICY # 000860062166 00000 10/01/2012 0.00 73.88 000860062166 LTD INSURANCE - OCTOBER pOLICY # 000860062166 00000 10/01/2012 0.00 251.01 000860062166 LTD INSURANCE - OCTOBER pOLICY # 000860062166 00000 10/01/2012 0.00 73.88 000860062166 LTD INSURANCE - OCTOBER pOLICY # 000860062166 00000 10/01/2012 0.00 2,134.47 000860062166 LTD INSURANCE - OCTOBER pOLICY # 000860062166 00000 10/01/2012 0.00 510.09 000860062166 LTD INSURANCE - OCTOBER pOLICY # 000860062166 00000 10/01/2012 0.00 284.94 000860062166 LTD INSURANCE - OCTOBER pOLICY # 000860062166 00000 10/01/2012 0.00 73.88 000860062166 LTD INSURANCE - OCTOBER pOLICY # 000860062166 00000 10/01/2012 0.00 23.91 000860062166 LTD INSURANCE - OCTOBER. pOLICY # 000860062166 00000 10/01/2012 0.00 97.20 000860062166 LTD INSURANCE - OCTOBER pOLICY # 000860062166 00000 10/01/2012 0.00 281.89 000860062166 LTD INSURANCE - OCTOBER pOLICY # 000860062166 00000 10/01/2012 0.00 15.97 000860062166 LTD INSURANCE - OCTOBER pOLICY # 000860062166 00000 10/0I/2012 0.00 7.97 000860062166 LTD INSURANCE - OCTOBER pOLICY # 000860062166 00000 10/01/2012 0.00 55.32 000860062166 LTD INSURANCE - OCTOBER pOLICY # 000860062166 00000 10/01/2012 0.00 119.17 000860062166 LTD INSURANCE - OCTOBER pOLICY # 000860062166 00000 10/01/2012 0.00 567.43 000860062166 LTD INSURANCE - OCTOBER pOLICY # 000860062166 00000 10/01/2012 0.00 211.82 000860062166 LTD INSURANCE - OCTOBER pOLICY # 000860062166 00000 10/01/2012 0.00 78.29 000860062166 LTD INSURANCE - OCTOBER pOLICY # 000860062166 00000 10/01/2012 0.00 206.74 Check Total: 0.00 5,318.91 Check No: 95628 Check Date: 10/11/2012 Vendor: OFF05 Office Depot, Inc. 626031053001 Storengo flash Open PO 9521 Invoice 626031053001 09/24/2012 0.00 144.98 626031093001 Starter set, recycled. des Open PO 9521 Invoice 626031093001 09/24/2012 0.00 39.86 626031094001 White index, tape, correction white Open PO 9521 - Invoice 626031094001 09/24/2012 0.00 13.36 625655685001 Envelopes # 10 Open PO 9521 Invoice 625655685001 09/20/2012 0.00 15.52 625655643001 Label, ink replacement HP black Open PO 9521 Invoice 625655643001 09/20/2012 0.00 110.50 625655643001 LBL, ADR, envelope, coin Open PO 9521 Invoice 625655643001 09/20/2012 0.00 38.49 Check Total: 0.00 362.71 Check No: 95629 Check Date: 10/11/2012 Vendor: PAC33 Pacific Telemanagement Service 444632 Pay phone service - October 2012 Invoice 444632 09/26/2012 0.00 82.64 Check Total: 0.00 82.64 Check No: 95630 Check Date: 10/11/2012 Vendor: PORO1 Port Supply 008881 Pin receiver, fastener Open PO 9531 Invoice 008881 09/19/2012 0.00 10.61 Check Total: 0.00 10.61 Check No: 95631 Check Date: 10/11/2012 Vendor: SCE01 Southern Calif. Edison 402 - 5629/9/29 Electricity - 08/08/12 - 09/17/12 Electricity 09/29/2012 0.00 26.80 405- 0163/9/28 Electricity - 08/28/12 - 09/27/12 Electricity 09/28/2012 0.00 57.74 402 - 5629/9/29 Electricity - 08/08/12- 09/17/12 Electricity 09/29/2012 0.00 1,219.58 938 - 2129/10/04 Electricity - 08/30/12 - 10/01/12 Electricity 10/04/2012 0.00 55.70 404- 7656 /10/04 Electricity - 09/01/12- 10/01/12 Electricity 10/04/2012 0.00 26.63 894 - 3843/9/29 Electricity - 08/29/12- 09/28/12 Electricity 09/29/2012 0.00 115.93 236- 8641/10/04 Electricity - 09/01/12- 10/01/12 Electricity 10/04/2012 0.00 14,019.55 292 - 4729/10/04 Electricity - 09/01/12 - 10/01/12 Electricity 10/04/2012 0.00 38.59 454- 2014/10/02 Electricity - 08/30/12- 10/01/12 Electricity 10/02/2012 0.00 237.08 502- 2343/10/02 Electricity- 08/30/12 -10 /01/12 Electricity 10/02/2012 0.00 163.14 152- 9358/10/02 Electricity - 08/30/12- 10/01/12 Electricity 10/02/2012 0.00 217.67 Check Total: 0.00 16,178.41 Check No: 95632 Check Date: 10/11/2012 Vendor: SECO2 Sectran Security, Inc. 12100253 Bank courier service - October Invoice 12100253 10/01/2012 0.00 464.28 Check Total: 0.00 464.28 Check No: 95633 Check Date: 10/11/2012 Vendor: SPEI I SpectrumCare 0052758 -IN Plant material for City of Sea] Beac Invoice 0052758 -IN 09/21/2012 0.00 494.00 0052652 -IN Arterial Resurfacing Program \ Arter Invoice 0052652 08/31/2012 0.00 11,200.00 Page 38 City of Seal Beach Accounts Payable Printed: 10/15/2012 08:28 Userawildertnan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 0052653-IN Arterial Resurfacing Program \ Auer Invoice 0052653-IN 08/31/2012 0.00 2,828.00 0052654-IN Arterial Resurfacing Program \ Arter Invoice 0052654 08/31/2012 0.00 1,026.25 Check Total: 0.00 15,548.25 Check No- 95634 Check Date: 10/11/2012 Vendor- STA53 Standard Insurance Company 006430520001 BLIFE, BAD&D, DEPLF - OCTOBERolicy # 00 643052 0001 10/01/2012 0.00 46.01 006430520001 BLIFE, BAD&D, DEPLF - OCTOBEIRolicy 9 00 643052 0001 10/01/2012 0.00 22.72 006430520001 BLIFE, BAD&D, DEPLF - OCTOBERolicy # 00 643052 0001 10/01/2012 0.00 37.86 006430520001 BLIFE, BAD&D, DEPLF - OCTOBERolicy # 00 643052 0001 10/01/2012 0.00 11.47 006430520001 BLIFE, BAD&D, DEPLF - OCTOBERolicy # 00 643052 0001 10/01/2012 0.00 334.66 006430520001 BLIFE, BAD&D, DEPLF - OCTOBERolicy # 00 643052 0001 10/01/2012 0.00 113.16 006430520001 BLIFE, BAD&D, DEPLF - OCTOBERolicy # 00 643052 0001 10/01/2012 0.00 64.59 006430520001 BLIFE, BAD&D, DEPLF - OCTOBERolicy # 00 643052 0001 10/01/2012 0.00 11.25 006430520001 BLIFE, BAD&D, DEPLF - OCTOBERolicy # 00 643052 0001 10/01/2012 0.00 4.45 006430520001 BLIFE, BAD&D, DEPLF - OCTOBEIRolicy # 00 643052 0001 10/01/2012 0.00 19.18 006430520001 BLIFE, BAD&D, DEPLF - OCTOBERolicy # 00 643052 0001 10/01/2012 0.00 58.59 006430520001 BLIFE, BAD&D, DEPLF - OCTOBERolicy # 00 643052 0001 10/01/2012 0.00 2.74 006430520001 BLIFE, BAD&D, DEPLF - OCTOBERolicy # 00 643052 0001 10/01/2012 0.00 1.61 006430520001 BLIFE, BAD&D, DEPLF - OCTOBERolicy # 00 643052 0001 10/01/2012 0.00 10.18 006430520001 BLIFE, BAD&D, DEPLF - OCTOBERohcy # 00 643052 0001 10/01/2012 0.00 22.50 006430520001 BLIFE, BAD&D, DEPLF - OCTOBERolicy # 00 643052 0001 10/01/2012 0.00 115.09 006430520001 BLIFE, BAD&D, DEPLF - OCTOBERolicy # 00 643052 0001 10/01/2012 0.00 34.19 006430520001 BLIFE, BAD&D, DEPLF - OCTOBERolicy 9 00 643052 0001 10/01/2012 0.00 16.97 006430520001 BLIFE, BAD&D, DEPLF - OCTOBERolicy 9 00 643052 0001 10/01/2012 0.00 39.15 Check Total: 0.00 966.37 Check No- 95635 Cheek Date: 10/11/2012 Vendor: SYN05 SYNOPTEK 216566 Phone handset cord Invoice 216566 09/25/2012 0.00 45.79 216558 HP Disk drive- DVD-Rom - 8x Serial AO 9672 Invoice 216558 09/21/2012 0.00 96.98 216558 Advanced software HP ProLiant EsserHO 9672 Invoice 216558 09/21/2012 0.00 396.35 216354 Anti-Virus services - October Invoice 216354 09/01/2012 0.00 228.00 216354 Anti Malware services - October Invoice 216354 09/01/2012 0.00 114.00 216354 Tekcare computer services - October Invoice 216354 09/01/2012 0.00 18,000.00 216354 Anti -Spam set-vices - October Invoice 216354 09/01/2012 OM 315.65 Check Total: 0.00 19,196.77 Check No: 95636 Check Date: 10/11/2012 Vendor: THE51 The Gas Company Invoice NO 5 Installation at 3131 North Gated Dr. Invoice NO 5 09/27/2012 0.00 1,738.23 Cheek Total: 0.00 1,738.23 Cheek No: 95637 Cheek Date: 10/11/2012 Vendor: TIM04 Time Warner Cable LLC 280010765 BCV cable - 10/04/12-11/03/12 R D. 8448400280010765 10/04/2012 0.00 47.94 Check Total: 0.00 47.94 Cheek No: 95638 Check Date: 10/11/2012 Vendor: TIN107 Tina Hogan Graphic Designs 4467 Design and print 2012 Water Quality PO 9629 Invoice 4467 08/15/2012 0.00 2,171,16 Check `l 0.00 2,171.16 Cheek No: 95639 Check Date: 10/11/2012 Vendor: TRU01 Truesdail Labs, Inc. 00803732 Test or service on 09/11/12 Open PO 9511 Invoice 00803732 09/19/2012 0.00 186.25 Cheek Total: 0.00 186.25 Check No: 95640 Check Date: 10/11/2012 Vendor: UB*00206 Mauricio Acuna Refund check 10/10/2012 0.00 189.82 Cheek Total: 0.00 189.82 Cheek No: 95641 Check Date: 10/11/2012 Vendor: UND01 Underground Sery Alert Sc 920120628 Ticket & modern charges Invoice 920120628 10/01/2012 0.00 139.50 Page 39 City of Seat Beach Accounts Payable Printed: 10/15/2012 08:28 User:twildermau Checks by Date - Detail by Check Number Detail Invoice No Description Reference Check No: 95642 Check Date: 10/11/2012 Vendor: USA04 771733 Bulkhead fittings #45613 PO 9697 Invoice 771733 771733 Bulkhead fiting #45609 PO 9697 Invoice 771733 771733 Shipping PO 9697 Invoice 771733 Check No: 95643 Check Date: 10/11/2012 Vendor: VER17 598-6069/9/25 Phone services -09/25/12-10/24/12 Phone Services 795-8990/9/28 Phone services -09/28/12-10/27/12 Phone Services 342-7380/9/28 Phone set-vices -09/28/12-10/27/12 Phone Services 430-5471/10/01 Phone services - 10/01/12 - 10/31/12 Phone Services Check No: 95644 Check Date: 10/11/2012 Vendor: VOY02 869017509209 City Fleet Fuel - September Invoice 869017509209 Check No: 95645 Check Date: 10111/2012 Vendor: WGZ01 12-08-242 OCTA Coop. Agrnnt C-9-0651 \ OCTAiG6ae 12-08-242 Invoice Date Void Amount Check Amount Check Total: OM 139.50 USA Bluebook 09/18/2012 0.00 7173 09/18/2012 0.00 36.53 09/18/2012 OM 14.73 Check Total: 0.00 123.99 Verizon California 09/25/2012 OM 93.47 09/28/2012 0.00 1,986.14 09/28/2012 0,00 923.87 10/01/2012 0.00 47.08 Check Total: 0.00 3,050.56 Voyager Fleet system, Inc. 09/24/2012 0.00 17,600.96 Check Total: 0,00 17,600.96 W.G Zimmerman Engineer. 09/04/2012 0.00 2,500.00 Check Total: 0.00 2,500.00 Report Total: 150.00 3,276,628.45 Page 40