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HomeMy WebLinkAboutCC AG PKT 2012-11-13 #BCity of Seal Beach Warrant Listing for Council Meeting November 05, 2012 Approve by Minute Order Demands on Treasury: Warrants-A/P: Payroll: Total Payroll: 95646-95830 Direct Deposit $ 886,949.30 $ 886,949.30 $ 255,330.47 $ 255,330.47 Year-to-Date: $ 13,858,840.21 Year-to-Date: $ 2,296,088.01 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully la ed by: 10 - 2-0i 2 Victoria L. Beatley Date Director of Finance/City Treasurer Agenda Item B City of Seal Beach Accounts Payable Printed: 10/30/2012 09:12 User:ebriones Invoke No Description Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check No: 95646 Check Date: 10/15/2012 Vendor: CCMF California City Management Fou wl 5681 2012 New & Future Seminar CCMG -tOtu Management Foundation - Sean Efrumby10/15/2012 Check Total: Check No: 95647 Check Date: 10/15/2012 Vendor: CSMFO1 CSMFO wl 7313 Bei Lin to attend Intermediate Gov. Intennediate Governmental Acctg. - Bei Lin 10/04/2012 Check Total: 0.00 0.00 0.00 0.00 325.00 325.00 150.00 150.00 Check No: 95648 Check Date: 10/18/2012 Vendor: And23 Anderson Penna Partners, Inc. 1723 Ocean Ave, Ally (1st to Main) lOcea Invoice 1723 08/31/2012 0.00 6,070.00 1723 Ocean Ave. Ally (1st to Main)10cea Invoice 1723 08/31/2012 0.00 6,070.00 Check Total: 0.00 12,140.00 Check No: 95649 Check Date: 10/18/2012 Vendor: COPS CopperTop Enterprises, Inc. 12-399-01 Retention on project 901 202 Invoice 12-399-01 09/28/2012 0.00 -11,694.96 12-399-01 Naval Drainage Easement Improv1Nainvoice 12-399-01 09/28/2012 0.00 116,949.65 Check Total: 0.00 105,254.69 Check No: 95650 Check Date: 10/18/2012 Vendor: FehOl Fehr & Peers 82896 Main Street Lighting improv1 Main 5 PO 9284 Invoice 82896 09/12/2012 0.00 2,907.50 Check Total: 0.00 2,907.50 Check No: 95651 Check Date: 10/18/2012 Vendor: Mor36 Mora's Equipment & Constructio 00238 Retention ST1104- Inv. 228,236,259 Invoice 00238 06/22/2012 0.00 2,367.00 00259 Retention on project ST1204 06/22/2012 0.00 -166.34 00259 Annual Concrete Repair Program 1 Ann 06/22/2012 0.00 3,326.76 Check Total: 0.00 5,527.42 Check No: 95652 Check Date: 10/18/2012 Vendor: SEA33 Seal Beach Sun Newspaper September Public/legal notices CC Statement- September 10/12/2012 0.00 324.50 September Public/legal notices Planning Statement - September 10/12/2012 0.00 871.50 September 10 yr Sewer hnp Master Plan 110 yr Statement - September 10/12/2012 0.00 78.75 September SBB Golden RaM Rd Int. Improv \ SBEtatement - September 10/12/2012 0.00 89,25 Check Total: 0.00 1,364.00 Check No: 95653 Check Date: 10/18/2012 Vendor: ABB05 Charles Abbott Associates, Inc 51676 Building & Safety Services - Septemb Invoice 51676 10/09/2012 0.00 29,611.31 Check Total: 0.00 29,611.31 Check No: 95654 Check Date: 10/18/2012 Vendor: Adams02 Diana Adams w17027 Qualifies for B/L refund for FY 12/1 Qualifies for B/L Refund FY12/13 10/17/2012 0.00 1,035.00 Check Total: 0.00 1,035.00 Check No: 95655 Check Date: 10/18/2012 Vendor: ADV15 Advanced Battery Systems Inc. 284021 Batteries for emergency generator #3 PO 9710 Invoice 284021 09/25/2012 0.00 236.96 284021 Batteries for emergency generator #4 PO 9710 invoice 284021 09/25/2012 0.00 336.08 Check Total: 0.00 573.04 Checic No: 95656 Check Date: 10/18/2012 Vendor: ALAMI Alamitos Bay Marine 3706.75 Marine fuel - August Open PO 9525 Statement - August 08/03/2012 0.00 293.78 370646 Marine fuel - August Open PO 9525 Statement - August 08/12/2012 0.00 26.82 370648 Marine fuel - August Open PO 9525 Statement - August 08/12/2012 0.00 263.97 370322 Marine fuel - August Open PO 9525 Statement - August 08/17/2012 0.00 321,75 370340 Marine fuel - August Open PO 9525 Statement - August 08/19/2012 0.00 231.00 370362 Marine fuel - August Open PO 9525 Statement - August 08/19/2012 0.00 107.25 Check Total: 0.00 1,244.57 Check No: 95657 Check Date: 10/18/2012 Vendor: ARA03 Aramark Services, Inc. 1544539643 Catering at Boeing Seal Beach Invoice 1544539643 09/06/2012 0.00 304.88 Page 1 City of Seal Beach User:ebriones Invoice No Description Accounts Payable Printed: 10/30/2012 09:12 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check Total: 0.00 304.88 Cheek No: 95658 Check Date: 10/18/2012 Vendor: ASPA American society Public Administration w17036 Membership fee # 93489 Jill Ingram Membership Fee - # 93489 Jill Ingram 10/11/2012 0.00 Check Total: 0.00 Check No: 95659 Check Date: 10/18/2012 Vendor: Bailey03 Joe Bailey 10/10/12-10/12/ Meal exp. reimb - CSLSA meeting Ernployec Expense Reimbursement 10/12/2012 Check Total: Check No: 95660 Check Date: 10/18,'2012 292635 Gal round gale tub 292980 Cleanout plug 292809 Nipple, closure plugs outdoor cover 293003 GL concepts, white diapers 293006 Dish soap, gal. nipple, roller tray, 292695 Brass nipple, bulk teflon tape 292563 Telescoping insp mirror, slot screwd 292998 Conduit female adaptor, nipple, etc. Vendor: BAY08 Open PO 9516 Open PO 9503 Open PO 9505 Invoice 292809 Open PO 9505 Invoice 293003 Open PO 9505 Inboice 293006 Open PO 9506 Invoice 292685 Open PO 9506 invoice 292563 Open PO 9507 Invoice 292998 Bay Hardware 09/22/2012 10/09/2012 10/02/2012 10/11/2012 10/11/2012 09/25/2012 09/19/2012 10/10/2012 Check Total: Check No: 95661 Check Date: 10/18/2012 Vendor: BIG01 Big Daddy's Car Wash LLC 6402 Police car washes - September Invoice 6402 - September 10/21 /2002 Check Total: Check No: 95662 Check Date: 10/18/2012 Vendor: Bowles Stephen Bowles w16802 Reimb. the cost for Salon Memorial S Employee Expense Reimbursement 10/12/2012 Check Total: Check No: 95663 Check Date: 10/18,'2012 Vendor: BRI02 Briggeman Disposal w17016 Refuse contract billing for Septembe Refuse Contract Billing - September 10/15/2012 Check Total: Check No: 1438 1466 1391 1438 1466 1391 Check No: 640656544 640660001 640656544 640660001 640656544 640660001 640656544 640660001 640656544 640660001 95664 Check Date: Rolling fees Rolling fees Rolling fees Rolling fees Rolling fees Rolling fees 10/18/2012 Vendor: CER15 Invoice 1438 Invoice 1466 Invoice 1391 Invoice 1438 Invoice 1466 Invoice 1391 95665 Check Date: 10/18,'2012 Pant, short , shirt uniform services Pant, short , shirt uniform services Pant, short , shirt uniform services Pant, short , shirt uniform services Pant, short , shirt uniform services Past, short , shirt uniform services Pant, short , shirt uniform services Pant, short , shirt uniform services Pant, short , shirt uniform services Pant, short , shirt uniform services Vendor: CIN04 Contract # 36571 Contract # 36571 Contract # 36571 Contract # 36571 Contract # 36571 Contract # 36571 Contract # 36571 Contract # 36571 Contract # 36571 Contract # 36571 Check No: 95666 Check Date: 10/18/2012 Vendor: CIT01 10471 FY 2012 -2013 2nd inst. West -Corn JPHtvoice 10471 Cerritos College Police Depart 08/01/2012 09/06/2012 06/04/2012 08/01/2012 09%06/2012 06/04,2012 Check Total: Cintas Corporation # 640 10/04/2012 10/11/2012 10(04/2012 10/11/2012 10/04/2012 10/11/2012 10/04/2012 10/11/2012 10%04/2012 10/11/2012 Check Total: City Of Cypress 10/01/2012 Check Total: 100.00 100.00 0.00 98.00 0.00 98.00 0.00 35.02 0.00 11.62 0.00 16.04 0.00 68.93 0.00 47.49 0.00 33.79 0.00 12.20 0.00 4.92 0.00 230,01 0.00 252.00 0.00 252.00 0.00 61.35 0.00 61.35 0.00 75,169.48 0.00 75,169.48 0.00 25.00 0.00 50.00 0.00 25.00 0.00 25.00 0.00 75.00 0.00 25.00 0.00 225.00 0.00 24.12 0.00 24.12 0.00 20.12 0.00 20.12 0.00 34.82 0.00 34.82 0.00 5.46 0.00 5.46 0.00 20.48 0.00 20.48 0.00 210.00 0.00 154,867.25 0.00 154,867.25 Page 2 City of Seal Beach Accounts Payable Printed: 10/30/2012 09:12 User:ebriones Checks by Date - Detail by Check Numher Detail Invoice No Description Reference Check No 95667 Check Date: 10/18/2012 Vendor: CLE12 CE11364530 City facility fuel - September Invoice CFI 1364530 Invoice Date Void Amount Check Amount Clean Energy 10/01/2012 Check Total: Check No: 95668 Check Date: 10/18/2012 Vendor: COA20 Coastal 25656 16 CS jbo toilet tissue. hand soap Janitorial and Supplies Services 25657 CS of toilet tissue, hand rowel, lin Janitorial and Supplies Services 25658 Cs multifold towels Janitorial and Supplies Services 25659 Cs multifold towels Janitorial and Supplies Services 25660 Cs multifold towels, toilet tissue e Janitorial and Supplies Services 25661 Cs toilet tissue Janitorial and Supplies Services 25662 Cs roll toilet tisue, towels liners Janitorial and Supplies Services 25762 Pier restroom clean up Janitorial and Supplies Services 25653 Clean restnn at City Hall & Council Janitorial and Supplies Services Building Services, Inc 09/28/2012 09/28/2012 09/28/2012 09/28,2012 09/28/2012 09/28/2012 09/28/2012 10/08/2012 10/01/2012 Check Total: Check No: 95669 Check Date: 10/18/2012 Vendor: COA25 Inc. Coastline Development Inc w16940 Re 4 315042 waste dep. fee reimb. 71 Waste Deposit Feed Reimbursement 71844 10/16/2012 Check Total: Check No: 433020 -01 433020 -03 433020 -05 433020 -07 433020 -09 433020 -13 433021 -01 433021 -03 433021 -05 433021 -07 433021 -08 433021 -09 433021 -11 433021 -13 433021 -15 433022 -01 433022 -07 95670 Check Date: 10/18/2012 Vendor: Collison Brian Collison Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 Instructor Fee for Fail 2012 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 10/16/2012 10/16/2012 10/16/2012 10/16/2012 10/16/2012 10/16/2012 10/16/2012 10/16/2012 10/16/2012 10/16/2012 10/16/2012 10/16/2012 10/16/2012 10/16/2012 10/16/2012 10/16/2012 10/16/2012 Check Total: Check No: 95671 Check Date: 10/18/2012 Vendor: CON25 Consolidated Disposal Srvs#902 0902- 003086034 Trash Cart basic service - October Invoice 0902 - 003086034 09/30/2012 Check Total: Check No: 95672 Check Date: 10/18/2012 Vendor: COR13 Ryan Corbin 9/12/12 - 9/14/12 Reimb. the cost - Peer Support Train Employee Reimbursement Chec1 09/14/2012 0.00 65.47 0.00 65.47 0.00 710.76 0.00 256.59 0.00 34.06 0.00 68.12 0.00 187.90 0.00 51.09 0.00 191.76 0.00 75.00 0.00 84.00 0.00 1,659.28 0.00 2,358.00 0.00 2,358.00 0.00 58.50 0.00 58.50 0.00 29.25 0.00 29.25 0.00 117.00 0.00 29.25 0.00 292.50 0.00 117.00 0.00 175.50 0.00 58.50 0.00 58.50 0.00 204.75 0.00 58.50 0.00 351.00 0.00 555.75 0.00 214.50 0.00 214.50 0.00 2,622.75 0.00 2,085.23 0.00 2,085.23 0.00 216.68 al: 0.00 216.68 Check No: 95673 Check Date; 10/18/2012 Vendor: COU32 County of Orange, 'Treasurer -Ta PW 102203 Water Quality Ordinance FY 2012 20llvoice P W 102203 10/05/2012 Check Total: Check No: 95674 Check Date: 10/18/2012 Vendor: C0U32 County of Orange, Treasurer -Ta September 2012 Parking funds collected - September Allocation of Parking Penalties - September 10/02/2012 Check Total: Check No: 95675 Check Date: 10/18/2012 Vendor: CPS02 CPS HR Consulting SOP33210 Material for auto mechanic exam Invoice SOP33210 10/03/2012 0.00 337.00 0.00 337.00 0.00 20,843.50 0.00 20,843.50 0.00 434.50 Page 3 City of Seal Beach User:ebriones Invoice No Description Accounts Payable Printed: 10 /30/2012 09 :12 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check Total: 0.00 434.50 Check No: 95676 Check Date: 10 /18/2012 Vendor: CUSOI Custom Glass 18674 Bathroom improvement - Jensen CDBG Leisure World Bathroom Improvemen09 /13/2012 0.00 750.00 18703 Bathroom improvement - Stiehr CDBG Leisure World Bathroom lmprovement0 /22 /0012 0.00 750.00 18710 Bathroom improvement - Pyle CDBG Leisure World Bathroom Improvemenl0 /0412012 0.00 750.00 Check Total: 0.00 2,250.00 Check No: 95677 Check Date: 1(1/18/2012 Vendor: DATO7 Datarnatic, Ltd. CA- 0000023211 Meter Readin System Maint. - Novem8ntract DAT000000004561 09/24/2012 0.00 189.15 Check Total: 0.00 189.15 Check No: 95678 Check Date: 1018/2012 Vendor: DEA03 Dearborn National 0333076 -9/18 Insurance payable - 9/04/12 - 9/18/12 Finn 33307 09/18/2012 Check Total: 0.00 20.00 0.00 20.00 Check No: 95679 Check Date: 10/18/2012 Vendor; De112 De Lage Landen Public Finance LLC 15330372 Lease # PUB 1 1156 for Canon Printer PO 9743 Invoice 15330372 09/28/2012 0.00 1,064.18 Check Total: 0.00 1,064.18 Check No: 95680 Check Date: 10/18 /2012 Vendor: Depart Department Of Justice 612635 Fingerprint APPS Fingerprinting APPS 06/06/2012 0.00 32.00 927932 Fingerprint APPS Fingerprinting APPS 09/06/2012 0.00 64.00 612635 Fingerprint APPS Fingerprinting APPS 06/06/2012 0.00 32.00 927932 Fingerprint APPS Fingerprinting APPS 09/06/2012 0.00 64.00 933476 Fingerprint APPS Fingerprinting APPS 10/03/2012 0.00 256.00 Check Total: 0.00 448.00 Check No: 95681 Check Date: 10/18/2012 Vendor: DIA07 Diamond Staffing Services, Inc 34027424 Mechanic services ending 09/29/12 Invoice 34027424 10/04/2012 0.00 1,056.00 Check Total: 0.00 1,056.00 Check Nu: 95682 Check Date: 10'18/2012 Vendor: Ferg12 Renee Ferguson 442081 -02 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 10/16/2012 Check Total: Check No: 95683 Check Date: 10/18/2012 Vendor: FOR09 Robin Forte - Lincke w17015 Local TV origination services 1(1 /11/ Contract Professional Services 1(1/09/2012 Check Total: 0.00 134.40 0.00 134.40 (1.00 1,453.50 0.00 1,453.50 Check No: 95684 Check Date: 10/18/2012 Vendor: Gallegul Patrick Gallegos w16995 Salon Montage Remembrance Employee Reidmbursement 10/16/2012 0.00 140.56 Check Total: 0.00 140.56 Check No: 95685 Check Date: 10/182012 Vendor: Gateca Isaias Gateca w16796 RE # 23047 commissary refund Cmnrnissary Refund 10/02/2012 0.00 46.25 Check Total: 0.00 46.25 Check No: 95686 Check Date: 10/18/2012 Vendor: GRA08 Grainger 9918248502 Motor Brush Invoiced 9918248502 09/05 /2012 0.00 32.75 9942216491 Rain suits xxl PO 9728 Invoice 9942216491 10/03/2012 0.00 157.95 9942216491 Rain suits large PO 9728 Invoice 9942216491 10/03/2012 0.00 120.90 9942216491 Rain suits medium PO 9728 Invoice 9942216491 10/03/2012 0.00 80.60 9942216491 Rain suits xl PO 9728 Invoice 9942216491 10/03 /2012 0.00 157.96 Check Total: 0.00 550.16 Check No: 95687 Check Date: 10/18/2012 Vendor: HAR37 Harrington Industrial Plastics 002F123 Blue -White metering pump Model #A4RQ4635 Invoice 002F1231 09/18/2012 0.00 4,144.93 Page 4 City of Seal Beach Accounts Payable Printed: 10/30/2012 09:12 Userebriones Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 4,144.93 Check No: 95688 Check Date: 10/18/2012 Vendor: Hermits Herman's Roofing w16941 Re # 320696 waste dep fee reimb. 722Waste Deposit Fee Reimbursement 72229 10/16/2012 0.00 500.00 Check Total: 0.00 500.00 Check No: 95689 Check Date: 10/18/2012 Vendor: Hun16 Huntington Ford Beach 104289 Repair ofr steering suspension Invoice 104289 10/09/2012 0.00 60.00 Check Total: 0.00 60.00 Check No: 95690 Check Date: 10/18/2012 Vendor: JJ&M JJ&M Associates, Inc. w16942 Re # 320487 Waste dep. reimb 72220 Waste Deposit Fee Rcidinbursement 72220 10/16/2012 0.00 500.00 Check Total: 0.00 500.00 Check No: 95691 Check Date: 10/18/2012 Vendor: Kelsey Tina Kelsey w17094 Supplies reimb. for candle light vig Employee Reimbursement 10/16/2012 Check Total: Check No: 95692 Check Date: 10/18/2012 Vendor: Killeen Mike Killeen Quality Rooting C w16939 Re 4320801 waste dep. fee reimb. 72 Waste Deposit Fee Reimbursement 872235 10/16/2012 Check Total: Check No: 95693 Check Date: 10/18/2012 Vendor: KUS02 Gary 1. Kusunoki 2011-252 Fleming on 10/03/12 Administrative Hearing Services 10/08/2012 Check Total: Check No: 95694 Check Date: 10/18/2012 Vendor: LA03 LA County Sandbags 12-M1979 Sandbags 5000 empty PO 9705 Invoice 12-M1979 10/28/2012 Check Total: Check No: 95695 Check Date: 10/18/2012 Vendor: LAN06 Lance, Soll & Lunghard LLP 5186 2012 Governinent Audit Fieldwork Invoice 5186 09/30/2012 Check Total: 0.00 180.18 0.00 180.18 0.00 500.00 0.00 500.00 0.00 490.00 0.00 490.00 0.00 1,023.63 0.00 1,023.63 0.00 20,930.00 0.00 20,930.00 Check No: 95696 Check Date: 10/18/2012 Vendor: LaVelle Ronald LaVelle 9/30/12-10/5/12 Ti avel & meeting expense reimbursernEmployee Reimbursement 10/05/2012 0.00 1,261.28 Check Total: 0.00 1,261.28 Check No: 95697 Check Date: 10/18/2012 Vendor: LOW02 Lowe's Credit Services 909071 Lag screws, paint rollers, latex glo PO 9699 Invoice 909071 09/19/2012 Cheek Total: Check No: 95698 Check Date: 10/18/2012 Vendor: MC11103 Mcmaster-carr Supply Co. 37912957 Eight [8] each, #2061, K74 aluminum PO 9720 Invoice 37912957 09/26/2012 Check Total: Check No: 95699 Check Date: 10/18/2012 Vendor: Miller04 Gary Miller 9/11-10/06/12 Parking & mileage reimb. for meeting Councilrnember Reimbursement 10/061'2012 Check Total: 0.00 65.39 0.00 65.39 0.00 96.04 0.00 96.04 0.00 208.74 0,00 208.74 Check No: 95700 Check Date: 10/18/2012 Vendor: MOR02 Morrison Tire Inc. 210823 Tire for Life Guard truck P235/75/15 PO 9706 Invoice 210823 09/24/2012 0.00 114.20 210823 Tire recycling fee PO 9706 Invoice 210823 09/24/2012 0.00 1.75 210853 Tires ST225175/R15 for P.D. trailer PO 9722 Invoice 210853 09/26/2012 0.00 380.74 210853 Tire recycling fee PO 9722 Invoice 210853 09/26/2012 0.00 1.75 210853 Mount and balance PO 9722 Invoice 210853 09/26/2012 0.00 13.00 Check Total: 0.00 511.44 Page 5 City of Seal Beach Accounts Payable Printed: 10/30/2012 09:12 Userebriones Invoice No Description Checks by Date - Detail by Check Number Detail Reference invoice Date Void Amount Check Amount Check No: 95701 Check Date: 10/18/2012 Vendor: MUL02 Mullins, Robert 7131/2012 Tuition rehnb. Course EDMG612 RisiEeployee Tuition Reimbursement 07/31/2012 Check Total: Check No: 95702 Check Date: 10/18/2012 Vendor: MUL02 Mullins, Robert 9124-9/28/12 Lodging & meal reimbursement for traEmployee Expense Reimburseir,ent 09/2813012 Check Total: Check No: 95703 Check Date: 10/18/2012 Vendor: NAT31 National Plant Services, Inc. 10703 Monthly Sewer Cleaning - September Invoice 10703 10/05/2012 Check Total: Check No: 95704 Check Date: 10/1812012 Vendor: NEX02 955014316-130 Cell phone services - September Invoice 955014310-130 955014316-130 Cell phone services - September Invoice 955014316-130 955014316-130 Cell phone services - September Invoice 955014316-130 Nextel Communications 10/05/2012 10/05/2012 10/05/2012 Check Total: Check No: 95705 Check Date: 10/18/2012 Vendor: NUO1 NU Kote 10.01.12 Bathroom improvement - Pyle CDBG LW Bathroom Improvement 10/01/2012 10.03.12 Bathroom improvement - Loftstrom CDBG LW Bathroom Improvement 10/03/2012 10.04.12 Bathroom improvement - Provow CDBG LW Bathroom Improvement 10/04/2012 09.21.12 Bathroom improvement - Utley CDBG LW Bathroom Improvement 09/21/2012 09.24.12 Bathroom improvement - Sheriff CDBG LW Bathroom Improvement 09/2412012 09.25.12 Bathroom improvement - Nee CDBG LW Bathroom Improvement 09/25/2012 09.26,12 Bathroom improvement - Stiehr CDBG LW Bathroom Improvement 09/26/2012 Check Total: Cheek No: 95706 Check Date: 10/18/2012 626745781001 Binder,,,, Tissue, Kleenex Check No: 95707 Cheek Date: 10/18/2012 w16800 Reg. fee - E. Enos, B. Davis Check No: 95708 Check Date: 10/18/2012 10/10-10/12/12 Parking, mileage, registration reimb 10/03/12 Recertification fee reimbursement Check No: 95709 Check Date: 10/18/2012 411050-01 Instructor Fee for Fall 2012 422051-01 Instructor Fee for Fall 2012 Check No: 95710 Check Date: 10/18/2012 8143-2509 Six [6] hours of labor to install an 8143-2509 Travel time 8143-2509 Parts to install and interface new d Check No: 95711 Check Date: 10/18/2012 43194 Repair/replace chain link fence dama Check No: 95712 Check Date: 10/1812012 3146 Clear drain P.D. 3142 First St. rest rooms snake line and Vendor: OFF05 Office Depot, Inc. Open PO 9521 Invoice 626745781001 09/27/2012 Check l'otal: Vendor: ORA40 Orange County Sheriff's De Registration Fee Traffic Collision Intennedia 10/09/2012 Check Total: Vendor: Pierce01 Chris Pierce Employee Expense Reimbursement 10/12/2012 Employee Expense Reimbursement 10/31/2002 Check Total: Vendor: PITO1 Gary Pitts Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 10/16/2012 10/16/2012 Check Total; Vendor: PRO23 Process Solutions, Inc. PO 9644 Invoice 8143-2509 09/27/2012 P09644 Invoice 8143-2509 09/27/2012 PO 9644 Invoice 8143-2509 09/27/2012 Check Total: Vendor: QUA09 Quality Fence Co, Inc. PO 9712 Invoice 43194 09/28/2012 Cheek Total: pt. 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,023.70 1,023.70 815.20 815.20 1,320.00 1,320.00 34.30 93,43 32.28 160.01 1,479.53 1,479.53 1,416.32 1,336.32 1,536.32 1,416.32 1,416,32 10,080.66 93.24 93.24 190.00 190.00 142.02 72.00 214.02 36.40 85.80 122.20 750,00 75.00 158.39 983.39 685.00 685.00 Vendor: QUIO7 Quick Rooter & Plumbing Svc. PO 9724 Invoice 3146 09/26/2012 0.00 358.00 PO 9709 Invoice 3142 09/25/2012 0.00 608.00 Page 6 City of Seal Beach Accounts Payable Printed: 10/30/2012 09:12 User:ebriones Checks by Date - Detail by Check Number Detail Invoice No Description Reference Check No: 95713 Check Date: 10/18/2012 Vendor: REP01 RR - 136488 Traffice signal maintenance - August Invoice RR - 136488 RR - 136489 Traffic signal response call - Augus Invoice RR - 136489 Invoice Date Void Amount Check Amount Check Total: Republic ITS, Inc. 09/01/2012 09/01/2012 Check Total: Check No: 95714 Check Date: 10/18/2012 Vendor: RHF01 R.H.F. INC. 63334 Repair LTI Tru Speed Laser #TS0000V0 9689 Invoice 63334 63334 Labor / Recertification PO 9689 Invoice 63334 Check No: 95715 Check Date: 185706 Gen persecution 185704 Gen persecution 185702 Other attorney services 185707 Other attorney services 185708 Other attorney services 185709 Other attorney services 185711 Other attorney services 10/18/2012 Vendor: RICO2 Legal Services - August Legal Services - August Legal Services - August Legal Services - August Legal Services - August Legal Services - August Legal Services - August 09/21/2012 09/21/2012 Check Total: Richards Watson & Gershon 09/24/2012 09/24/2012 09/24/2012 09/24/2012 09/24/2012 09/24/2012 09/24/2012 Check Total: Check No: 95716 Check Date: 10/18/2012 Vendor: RICOHPA Ricoh Americas Corporation 15398170 Lease printer - City Hall - October Invoice 15398170 10/06/2012 Check Total: Check No: 95717 Check Date: 10/18/2012 Vendor: Rochin w16795 Re # 0323046 commissary refund Commissary Refund Check No: 95718 Check Date: 10/18/2012 Vendor: Rowsey w16797 Re # 0320348 commissary refund Commissary Refund Jesus Rochin 10/02/2012 Check Total: Michael Rowsey 10/02/2012 Check Total: Check No: 95719 Check Date: 10/18/2012 Vendor: Sanders Pricilla Monserrate- Sander 411072 -01 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 10/16/2012 Check Total: Check No: 95720 Check Date: 10/18/2012 Vendor: SAT02 Satellite Tracking of People L 512 Tracking people - May 712 Tracking people - July 912 Tracking people - September Tracking People Services Tracking People Services Tracking People Services 06/05/2012 08/05/2012 10/04/2012 Check Total: Check No: 95721 Check Date: 10/18/2012 Vendor: SEC06 SecureSite Solutions Inc. 5319 Electronic Access Control - CH Invoice S319 10/01/2012 Check Total: Check No: 95722 Check Date: 10/18/2012 Vendor: STAP02 Staples Business Advantages 3181380384 Paper,Pen vision super blu/blk Inv. Summary 8022955978 09/01/2012 3182858322 One [1] case, 014336 Hazmnennill FOdIO 9719 Invoice Summary 8023218203 09/29/2012 3182858322 One [1] ESR120023, 36" x 48" clear cPO 9719 Invoice Summary 8023218203 09/29/2012 3182057636 Foldnroll table Inv. Summary 8023083491 09/15/2012 3182057635 Credit on inv 3182057636 Inv. Summary 8023083491 09/15/2012 3182057639 Clock Wall Inv. Summary 8023083491 09/15/2012 3182057638 Credit on inv, 3182057639 Inv. Summary 8023083491 09/15/2012 3182858322 Eight [8] each, 645489, 2013 monthlyPO 9719 Invoice Summary 8023218203 09/29/2012 3182858322 One [1] pack, Avery "Marks -A -Lot" jiPO 9719 Invoice Summary 8023218203 09/29/2012 3182858322 Seven [7] each, 645489 2013 monthlyPO 9719 Invoice Suuunary 8023218203 09/29/2012 0.00 966.00 0.00 1,361.00 0.00 684.20 0.00 2,045.20 0.00 1,093.50 0.00 75.00 0.00 1,168.50 0.00 5,280.00 0.00 198.00 0.00 11,177.57 0.00 1,110.00 0.00 2,550.00 0.00 730.00 0.00 88.45 0.00 21,134.02 0.00 3,610.83 0.00 3,610.83 0.00 50.00 0.00 50.00 0.00 51.98 0.00 51.98 0.00 40.95 0.00 40.95 0.00 1,898.00 0.00 871.00 0.00 383.50 0.00 3,152.50 0.00 95.00 0.00 95.00 0.00 130.40 0.00 42.85 0.00 67.39 0.00 53.86 0.00 -53.86 0.00 22.65 0.00 -22.65 0.00 55.94 0.00 38.89 0.00 48.95 Page 7 City of Seal Beach User:ebriones Invoice No Description Accounts Payable Printed: 10/30/2012 09:12 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Cheek Amount 3182858322 Two [2] each, 922278, "Day At- A -GIaOO 9719 Invoice Summary 8023218203 09/2912012 3182858322 One [1 ] pack, Staples perforated wri PO 9719 Invoice Summary 8023218203 09/29/2012 Check Total: 0.00 35.97 0.00 12.92 0.00 433.31 Check No: 95723 Check Date: 10/18/2012 Vendor: TCTI The Consulting Team Internatio 20288 Salon Shooting - Crisis Intervention Invoice 20288 09/20/2012 0.00 4,593.75 Check Total: 0.00 4,593.75 Check No: 95724 Check Date: 10/18/2012 Vendor: TELO6 Telnes Broadband 29340134 -7 NetDirect DSL- September Invoice 29340134 -7 08/01/2012 29340134 -9 NetDirect DSL - October Invoice 29340134-9 10/01/2012 Check Total: 0.00 114.00 0.00 1 14.00 0.00 228.00 Check No: 95725 Check Date: 10/18/2012 Vendor: THE63 The Printery, Inc. 93402 Business card - Will Chen Invoice 93402 07/11/2012 0.00 41.91 94047 Business card - Ernest Area Invoice 94047 08/17/2012 0.00 41.91 Check Total: 0.00 83.82 Check No: 95726 Check Date: 10/18/2012 Vendor: Tilson Jeffrey Tilson w17031 Qualifies for B/L refund FY 12/13 Qualifies for B/L Refund FY 12/13 10/17/2012 Check Total: 0.00 212.00 0.00 212.00 Check No: 95727 Check Date: 10/18/2012 Vendor: TUROI Turbo Data Systems Inc 19366 Citation Processing - Septetber Invoice 19366 09/30/2012 0.00 3,161.49 Check Total: 0.00 3,161.49 Check No: 95728 Check Date: 10/18/2012 Vendor: VER19 VERIZON CALIFORNIA UH9- 1202 /10/04 DSI service - 10/04/12- 11/03/12 DSI Phone Services 10/04/2(112 Check Total: 0.00 423.88 0.00 423.88 Check No: 95729 Check Date: 10/18/2012 Vendor: VER21 Verizon Communications 118914098604 High Speed Internet P. D. Phone Services 09/28/2012 0.00 105.00 Check Total: 0.00 105.00 Check No: 95730 Check Date: 10/18 /2012 Vendor: Von Der Cheryl Vonderhellen 444010 -01 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 10/16/2012 Check Total: Check No: 95731 Check Date: 10/18/2012 Vendor: Walta Amet Walta w16794 Re # 0323045 commissary refund Commissary Refund 10/02/2012 Check Total: 0.00 667.80 0.00 667.80 0.00 50.00 0.00 50.00 Check No: 95732 Check Date: 10/19/2012 Vendor: AFLO1 AFLAC 347498 Flexible benefit payable Acct. RR520 Invoice 347498 09/18/2012 0.00 2,092.10 Check Total: 0.00 2,092.10 Check No: 95733 Check Date: 10/19/2012 Vendor: DEL03 Delta Dental of California 01- BE000409728PPO Dental lnsurance - October Group 7809- 0001 & 7809 -0002 10/01/2012 0.00 191.25 01- BE000409728PP0Dental Insurance - October Group 7809-0001 & 7809-0002 10/01/2012 0.00 147.59 01- BE000409728PPO Dental Insurance - October Group 7809 -0001 & 7809 -0002 10/01/2012 0.00 38.53 01- BE000409728PPO Dental Insurance - October Group 7809- 0001 & 7809 -0002 10/01/2012 0.00 51.37 01- BE000409728PPO Dental Insurance - October Group 7809- 0001 & 7809 -0002 10/01/2012 0.00 1,134.72 02- BE000409728PPO Dental Insurance - October Group 7809 -0001 & 7809 -0002 10/01/2012 0.00 1,413.38 01- BE000409728PPODental Insurance - October Group 7809 -0001 & 7809-0002 10/01 /2012 0.00 2,225.88 01- BE000409728PPO Dental Insurance - October Group 7809 -0001 & 7809 -0002 10/01/2012 0.00 346.55 01- BE000409728PPO Dental Insurance - October Group 7809- 0001 & 7809 -0002 10/01/2012 0.00 294.74 01- BE000409728PPO Dental Insurance - October Group 7809-0001 & 7809-0002 10/01 /2012 0.00 - 243.03 01- BE000409728PPODental Insurance - October Group 7809-0001 & 7809-0002 10/01/2012 0.00 -42,89 01- BE000409728PPO Dental Insurance - October Group 7809 -0001 & 7809 -0002 10/01/2012 0.00 9.20 Page 8 City of Seal Beach Accounts Payable Printed: 10/30/2012 09:12 User:ebriones Invoice No Description 01- BE000409728PPO Dental Insurance - October 01- BE000409728PP0 Dental Insurance - October 01- BE000409728PPO Dental Insurance - October 01- BE000409728PPO Dental Insurance - October 01- BE000409728PP 0 Dental Insurance - October 01- BE000409728PP 0 Dental Insurance - October 01- BE000409728PP 0 Dental Insurance - October 01- BE000409728PPO Dental Insurance - October 01- BE000409728PPO Dental Insurance - October 01- BE000409728PPO Dental Insurance - October Checks by Date - Detail by Check Number Detail Reference Group 7809 -0001 & 7809 -0002 Group 7809 -0001 & 7809 -0002 Group 7809 -0001 & 7809 -0002 Group 7809 -0001 & 7809 -0002 Group 7809 -0001 & 7809 -0002 Group 7809 -0001 & 7809 -0002 Group 7809 -0001 & 7809 -0002 Group 7809 -0001 & 7809 -0002 Group 7809 -0001 & 7809 -0002 Group 7809 -0001 & 7809 -0002 Invoice Date Void Amount Check Amount 10/01/2012 10/01/2012 10/01/2012 10/01/2012 10/01/2012 10/01/2012 10/01/2012 10/01/2012 10/01/2012 10/01/2012 Check Total: Check No: 95734 Check Date: 10/19/2012 Vendor: DEL04 Delta Care USA 4924038 4932015 4924038 4924038 4924038 4924038 4924038 4924038 4924038 4924038 4924038 4924038 HMO Dental Insurance - October HMO Dental Insurance - October HMO Dental Insurance - October HMO Dental Insurance - October HMO Dental Insurance - October HMO Dental Insurance - October HMO Dental Insurance - October HMO Dental Insurance - October HMO Dental Insurance - October HMO Dental Insurance - October HMO Dental Insurance - October HMO Dental Insurance - October Group 02012 -0047 & 0212 -0070 10/01/2012 Group 02012 -0047 & 0212 -0070 Group 02012 -0047 & 0212 -0070 Group 02012 -0047 & 0212 -0070 Group 02012 -0047 & 0212 -0070 Group 02012 -0047 & 0212 -0070 Group 02012 -0047 & 0212 -0070 Group 02012 -0047 & 0212 -0070 Group 02012 -0047 & 0212 -0070 Group 02012 -0047 & 0212 -0070 Group 02012 -0047 & 0212 -0070 Group 02012 -0047 & 0212 -0070 Check No: 95735 Check Date: 10/19/2012 Vendor: Depart 934052 Fed LVL Volteer- fingerprinting Invoice 934052 Check No: 24120 24120 24120 24120 24120 24120 24120 24120 24120 24120 24120 24120 24120 24120 24120 95736 Check Date: 10/19/2012 Vendor: PARS PARS ARS - August PARS ARS - August PARS ARS - August PARS ARS - August PARS ARS - August PARS ARS - August PARS ARS - August PARS ARS - August PARS ARS - August PARS ARS - August PARS ARS - August PARS ARS - August PARS ARS - August PARS ARS - August PARS ARS - August Invoice 24120 Invoice 24120 Invoice 24120 Invoice 24120 Invoice 24120 Invoice 24120 Invoice 24120 Invoice 24120 Invoice 24120 Invoice 24120 Invoice 24120 Invoice 24120 Invoice 24120 Invoice 24120 Invoice 24120 Check No: 95737 Check Date: 10/24/2012 Vendor: And23 1763 Ocean Ave. Ally (1st to Main) 1 Ocea Invoice 1763 Check No: 95738 Check Date: 10/24/2012 Vendor: CIVO4 31612 10 yr Sewer Imp Master Plan 110 yr Invoice 31612 Check No: 95739 Check Date: 10/24/2012 Vendor: COP8 12- 399 -02 Retention on project SD1202 Invoice 12- 399 -02 12- 399 -02 Naval Drainage Easement Improv \ Nalmoice 12- 399 -02 10/01/2012 10/01/2012 10/01/2012 10/01/2012 10/01/2012 10/01/2012 10/01/2012 10/01/2012 10/01/2012 10/01/2012 10/01/2012 Check Total: Department Of Justice 10/03/2012 Check Total: PARS 10/09/2012 10/09/2012 10/09/2012 10/09/2012 10/09/2012 10/09/2012 10/09/2012 10/09/2012 10/09/2012 10/09/2012 10/09/2012 10/09/2012 10/09/2012 10/09/2012 10/09/2012 Check Total: Anderson Penna Partners, Inc. 09/30/2012 Check Total: CIVILTEC Engineering, Inc. 10/09/2012 Check Total: CopperTop Enterprises, Inc. 10/20/2012 10/20/2012 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 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 26.25 141.34 16.91 2.05 47.40 51.37 323.97 290.55 44.47 151.84 6,663.44 16.36 328.48 217.20 32.72 29.36 16.36 7.51 26.83 76.22 127.42 15.80 30.06 924.32 30.00 30.00 20.37 10.61 47.79 3.29 3.87 7.75 7.75 7.75 30.98 13.09 48.37 16.38 387.32 19.75 1.20 626.27 3,920.00 3,920.00 8,371.50 8,371.50 - 4,267.06 42,670.64 Page 9 City of Seal Beach Accounts Payable Printed: 10/30/2012 09:12 User:ebriones Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 38,403.58 Check No: 95740 Check Date: 10/24/2012 Vendor: HAR39 Hardy & Harper. Inc. 39487 Retention on project ST1202 & ST12(I21voice 39487 09/28/2012 0.00 - 258.59 39487 Arterial Street Resurfacing 1 Artcri Invoice 39487 09/28/2012 0.00 2,585.87 39487 Local Street Resurfacing \ Local Su' Invoice 39487 09/28/2012 0.00 2,585.88 Check Total: 0.00 4,913.16 Check No: 95741 Check Date: 10/24/2012 Vendor: PSOMAS PSOMAS 84098 10 Year Storm Drain Imp. 1 10 Year Slnvoice 84098 10/15/2012 0.00 10,311.80 Check Total: 0.00 10,311.80 Check No: 95742 Check Date: 10/25/2012 Vendor: amb03 Amber Marine 3405 100 hour service to Jr. Lifeguard be PO 9686 Invoice 3405 09/13/2012 0.00 375.00 3405 Parts to service the Lifeguard boat PO 9686 Invoice 3405 09/13/2012 0.00 271.68 Check Total: 0.00 646.68 Check No: 95743 Check Date: 10/25/2012 Vendor: AME73 American Elevator Services Inc 57800 Monthly services - September Invoice S7800 10/01/201 2 0.00 90.00 Check Total: 0.00 90.00 Check No: 95744 Check Date: 10/25/2012 Vendor: AVE01 Avery Associates 9732 Contract services for labor neg. PO 9185 Invoice 9732 09/28/2012 0.00 1,658.00 Cheek Total: (1,00 1,658.00 Check No: 95745 Check Date: 10/25 /2012 Vendor: BAY08 Bay Hardware 293145 Faucet key Open. PO 9505 Invoice 2193145 10/17/2012 0.00 11.62 Check Total: 0.00 11.62 Check No: 95746 Check Date: 10/25/2012 Vendor: BEA11 Beach West Plumbing Inc. 9568 Jail shower plumbing work PO 9636 Invoice 9568 10/23/2012 0.00 995.00 Check Total: 0.00 995.00 Check No: 95747 Check Date: 10/25/2012 Vendor: BENII Benesyst Inc. 1012142 Flex adminh-ative services Invoice 1012142 10/02/2012 Check Total: Check No: 95748 Check Date: 10/25/2012 Vendor: Brite0l Don Brite w16304 Reimb. the cost of refreshment Employee Reimburserrent 10/16/2012 Check Total: 0.00 167.42 0.00 167.42 0.00 62.34 0.00 62.34 Check No: 95749 Check Date: 10/25/2012 Vendor: BUSOS BUSINESS CARD xxx2525 Meeting CC - 09/11/12 - 10/10/12 xxx2525 09/11/2012 0.00 226.71 xxx2525 Meeting CM - 09/11/12- 10/10 /12C xxx2525 09/11/2012 0.00 59.72 xxx2525 Disaster expense 09 /11/12 - 10/10/12 xxx2525 09/11/2012 0.00 159.50 xxx2525 Meeting Fin - 09/11/12-10/10/12 xxx2525 09/11/2012 0.00 350.00 xxx2525 Meeting PD- 09/11/12-10/10/12 xxx2525 09/11/2012 0.00 56.63 xxx2525 Meeting Eng- 09/11/12 - 10'10/12 xxx2525 09/11/2012 0.00 230.22 Check Total: 0.00 1,082.78 Check No: 95750 Check Date: 10/25/2012 Vendor: CAL74 Cal. Municipal Treasurers Asso w17025 Fixed Income Academy Seminar - V. attendance for Fixed Income Academy - V. Bl0[08/2012 Check Total: Check No: 95751 Check Date: 10/25/2012 Vendor: CIN04 Cintas Corporation # 640 640663458 Pants, shirt, pleated short uniform Contract 36571 10/18/2012 640663458 Pants, shirt, pleated short uniform Contract 36571 10/18/2012 640663458 Pants, shirt, pleated short uniform Contract 36571 10/18/2012 0.00 75.00 0.00 75.00 0.00 24.12 0.00 20.12 0.00 34.82 ?age 10 City of Seal Beach Accounts Payable Printed: 10/30/2012 09:12 lisenehriones Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 640663458 Pants, shirt, pleated short uniform Contract 36571 10/18/2012 0.00 5.46 640663458 Pants, shirt, pleated short uniform Contract 36571 10/18/2012 0.00 20.48 Check Total: 0.00 105.00 Check No: 95752 Check Date: 10/25/2012 Vendor: CIVO2 Civicstone, Inc. 201258 CDBG Grant Admin. Services - Septeihboice 201258 10/15/2012 0.00 4,501.19 Check Total: 0.00 4,501.19 Check No: 95753 Check Date: 10/25/2012 Vendor: CLE16 Clean Mart USA 007348 Hand soap, towel. tissue, garden hos Invoice 007348 10/11/2012 0.00 209.04 Check Total: 0.00 209.04 Check No: 95754 Check Date: 10/25/2012 Vendor: COA20 Coastal Building Services, Inc 25683 Set UPS at NSBCC cleaning - Octobedanitorial Services - October 10/02/2012 0.00 1,089.00 25763 Marina Com rental cleaning 10/06/12 Janitorial Services - October 10/08,2012 0.00 60.00 25774 City Council chamber cleaning - Octo Janitorial Services - October 10/19/2012 0.00 84.00 25681 13 locations regular cleaning - Octo Janitorial Services - October 10/02/2012 0.00 7,671.74 Check Total: 0.00 8,904.74 Check No: 95755 Check Date: 10/25/2012 Vendor: COM40 Commercial Aquatic Services, I 51262 McGaughSwirnming Pool Service - Si..intx.iice 51262 10/01/2012 Check Total: Check No: 95756 Check Date: 10/25/2012 Vendor: COU32 County of Orange, Treasurer-Ta S H 32612 Packages for booking & inventroy for Invoice SH 32612 10/11/2012 Check Total: Check No: 95757 Check Date: 10/25/2012 Vendor: COU32 County of Orange, Treasurer-Ta SC06611 Communication charges for - Septembhivoice SC06611 10/02/2012 Check Total: 0.00 2,062.40 0.00 2,062.40 0.00 57.26 0.00 57,26 0.00 41.07 0.00 41.07 Check No: 95758 Check Date: 10/25/2012 Vendor: CPS02 CPS HR Consulting INV339531 Professional fee for Dev. Srvc Direr Invoice INV339531 10/17/2012 0.00 1,964.00 Check Total: 0.00 1,964.00 Check No: 95759 Check Date: 10/25/2012 Vendor: Crumby Sean Crumby w15683 Expense reimb. for interview panel Employee DRehribursement 10/18/2012 0.00 105.41 Check Total: 0.00 105.41 Check No: 95760 Check Date: 10/25/2012 Vendor: CUS01 Custom Glass 18718 Bathroom Improvement - Loftstrom CDBO Leisure World Bathroom Improvemen10/1712012 0.00 750.00 18719 Bathroom Improvement - Provow CDBG Leisure World Bathroom Improvement 0/17/2012 0.00 750.00 18726 Bathroom Improvement - Bissell CDBG Leisure World Bathroom Improvement �/I 7/2012 0.00 750.00 Cheek Total: 0.00 2,250.00 Check No: 95761 Check Date: 10/25/2012 Vendor: Daly Tiffany Daly 442042-01 Instructor Fee for Fall 2012 Insbuctor Fee for Fall 2012 10/23/2012 442044-01 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 10/23/2012 Check Total: 0.00 333.20 0.00 275.10 0.00 608.30 Check No: 95762 Check Date: 10/25/2012 Vendor: DEP16 Department of Public Health 1260335 Water System Fees 07/01/11-06/30/12nvoice 1200335 09/25/2012 0.00 12,499.46 Check Total: 0.00 12,499.46 Check No: 95763 Check Da e: 10/25/2012 Vendor: Depart Department Of Justice 922686 Fingerprinting (1) Invoice 922686 08/06/2012 0.00 32.00 922686 Fingerprinting (2) Invoice 922686 08/06/2012 0.00 32.00 Page 11 City of Seal Beach Accounts Payable Printed: 10/30/2012 09:12 User:ebriones Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 64.00 Check No: 95764 Check Date: 10/25/2012 Vendor: DIA07 Diamond Staffing Services, Inc 34028288 Mechanic services ending 10/06/12 invoice 34028288 10/11/2012 0.00 1,056.00 34029083 Mechanic services ending 10/13/12 Invoice 34029083 10/18/2012 0.00 1,056.00 Check Total: 0.00 2,112.00 Check No: 95765 Check Date: 10/25/2012 Vendor: ENT04 Entersect 42806 GPO Annual for the [month of Septemlinvoice 42806 09/30/2012 Check Total: 0.00 0.00 169.90 169.90 Check No: 95766 Check Date: 10/25/2012 Vendor: FOR09 Robin Forte - Lincke w17130 Local TV Origination Serv. 10/25/12 Contract Professional Services 10/23/2012 0.00 1,453.50 Check 'Total: 0,00 1,453.50 Check No: 95767 Check Date: 10/25/2012 Vendor: GAL08 Galls 000073554 Winter Uniforms for P/T guards PO 9736 Invoice 000073554 10/03/2012 0.00 253.34 Check Total: 0.00 253.34 Check No: 95768 Check Date: 10/25/2012 Vendor: Callegol Patrick Gallegos 10.16.12 Attend CIPIA Forum 11 /07 /12- 11 /09 /Qnployee Reimbursement 10/16/2012 Check Total: 0.00 0.00 161.60 161.60 Check No: 95769 Check Date: 10/25/2012 Vendor: GLA05 Clasby Maintenance Supply Co 235202 Febbreeze, wipes palmolivc, etc. Open PO 9519 Invoice 235202 10/11/2012 0.00 308.40 235201 Bleach , bath tissue, disinfectant, Open PO 9519 Invoice 235201 10/11/2012 0.00 540.01 Check Total: 0.00 848.41 Check No: 95770 Check Date; 10/25/2012 Vendor: HD01 HD Supply Waterworks, LTD. 5404003 Two [2] each, C44 -33NL, no Iead CP>&O 9667 5404003 09/21/2012 0.00 43.10 5404003 Two [2] each CRR -44NL, no lead CP11FL1 9667 5404003 09/21/2012 0.00 53.86 5404003 Two [2] each C55 -33, 3/4" CPLG P.1. PO 9667 5404003 09/21/2012 0,00 43.10 5404003 Two [2] each C55 -44, 1" CPLG P.J. (IPO 9667 5404003 09/21/2012 0.00 53.88 5404003 Two [2] each C45 - 33NL, 3/4" CPLGIIO 9667 5404003 09/21/2012 0.00 43.10 5404003 Two [2] each C45 -44NL, 1" CPLG P.P0 9667 5404003 09/21/2012 0.00 53.88 5404003 Two [2] each 702 - 132, Romac 1" GaPO 9667 5404003 09/21/2012 0.00 53.88 5566400 Two [2] each 702 -105, (Romac 3/4" °Open PO 9667 Invoice 5566400 10/17/2012 0.00 43.10 Check Total: 0.00 387.90 Check No: 95771 Check Date: 1.0/25,2012 Vendor: HOM01 Home Depot Credit Services 3168472 Materials for sand bag filling stati PO 9730 Invoice 3168472 10/03/2012 7160549 Tarps, trash cans, supplies to paint PO 9746 Invoice 7160549 10/09/2012 7160549 Plastic chain, zip ties for memorial PO 9746 Invoice 7160549 10/09/2012 3168472 Halogen bulbs for club house PO 9730 Invoice 3168472 10/03/2012 Check Total: 0.00 0.00 0.00 0.00 0.00 Check No: 95772 Check Date: 10/25/2012 Vendor: INT41 International Institute of w17037 Annual membership 6 15322 I. IngraiiMembership 6 15322 - Ji11 Ingram 10/18/2012 0.00 Check Total: 0.00 148.52 231.86 102.02 46.20 528.60 85.00 85.00 Check No: 95773 Check Date: 10/25/2012 Vendor: INT42 INTUIT INC. 39493 Quickbase annual services Invoice 39493 06/06/2012 0.00 214.00 Check Total: 0.00 214.00 Check No: 95774 Check Date: 10/25/2012 Vendor; JOH20 Johnson Controls, Inc. 1- 5872854196 Service provided on 9/29/12 at P Invoice 1- 5172854196 10/02/2012 1- 5872289822 Air Conditioning services for - Octo Invoice 1- 5872289822 10/02/2012 Check Total: 0.00 0.00 0.00 705.50 1,297.00 2,002.50 Page 12 City of Seal Beach Accounts Payable Printed: 10/30/2012 09:12 User:ebriones Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 95775 Check Date: 10/25/2012 Vendor: kingmanl Chuck Kingman w17095 Percentage split for Tennis Ctr. Ven Tennis Center Vending 10/19/2012 Check Total: Check No: 95776 Check Date: 10/25/2012 Vendor: KLIOI KlimczakGroup 411001 -01 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 10/23/2012 411061 -02 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 10/23/2012 Check Total: Check No: 95777 Check Date: 10/25/2012 Vendor: LAR08 Larry Paul & Associates 108A -SB For beach replenishment options. PO 9647 Invoice 108A -SB 10/05/2012 Check Total: Check No: 95778 Check Date: 10/25/20I2 Vendor: LOS09 Los Angeles County Tax Collect 89401932841 2008roperty tax - leased Long Beach Mar Assessor ID 8940 -193- 284 -12 -000 10/23/2012 Check Total: Check No: 95779 Check Date: 10/25/2012 Vendor: Lyons Denis Lyons wl6799 Re # 0321965 dup. ret. due to firlou Deposit Return Inmate Stay 10;09/2012 Check Total: Check No: 95780 Check Date: 10125/2012 Vendor: MOR02 210976 Tires for P.D. CSO 225/70/15 PO 9729 Invoice 210976 210976 Tires for PD B &W 235/55/17 PO 9729 Invoice 210976 210976 Tire recycling fee PO 9729 Invoice 210976 Check No: 95781 Check Date: 10/25/2012 Vendor: NAT41 12 -5382 Traffic counts at 2 locations SBB & Invoice 12 -5382 Morrison Tire Inc. 1(1/02/2012 10./02/2012 10)02/2012 Check Total: National Data & Surveying Sery 10/03/2012 Check Total: Check No: 95782 Check Date: 10/25/2012 Vendor: NU0I NU Kote 10.08.12 CDBG Bathroom irprovement - Bisset1DBG Leisure World Bathroom Improvement 0/17/2012 10.11.12 CDBG Bathroom improvement - leffeCDBG Leisure World Bathroom Improvement 0/17/2012 10.15.12 CDBG Bathroom improvement - Lim CDBG Leisure World Bathroom Improvement 0/17/2012 10.17,12 CDBG Bathroom improvement- Collifi BG Leisure World Bathroom Improvement 0/17/2012 Check Total: Check No: 95783 Check Date: 10/25/201 627503275001 Tape lettering 627503343001 Pad, steno, highlighter 627072984001 Paper, divider,etc 627072999001 Battery 627503343001 Chair Vendor: OFT-05 Office Depot, Inc. Open PO 9521 Invoice 627503275001 10/03/2012 Open PO 9521 Invoice 627503343001 10/03/2012 Open PO 9521 Invoice 627072984001 10/02/2012 Open PO 9521 Invoice 627072999001 10 ;02/2012 Open PO 9521 Invoice 627503343001 10/03/2012 Check Total: Check No: 95784 Check Date: 10/25/2012 Vendor: ORA10 Orange County Treasurer 086 - 492 -16 Property tax - 3333 St Cloud Dr 2012 -2013 Secured Property Tax Bill 043 - 122 -37 Property tax - 357 1210 Street 2012 -2013 Secured Property Tax Bill 043 - 114 -03 Property tax -NO Situs 2012 -2013 Severed Property Tax Bill 043- 291 -01 Property tax 151 Marina Dr. 2012 -2013 Secured Property Tax Bill 199 - 051 -34 Property tax 247 7th Street 2012 -2013 Secured Property Tax Bill 199 - 052 -28 Property tax 201 8th Street 2012-2013 Secured Property 'fax 811 199- 052 -29 Property tax 211 8th Street 2012 -2013 Secured Property Tax Bill 217- 361 -03 Property tax 3900 Lampson Ave. 2012 -2013 Secured Property Tax Bill 199 - 105 -03 Property tax 10 Main Street 2012 -2013 Secured Property Tax Bill 199 - 103 -01 Property tax 900 Seal Way 2012 -2013 Secured Property Tax Bill 199 - 033 -02 Property tax100 8th Street 2012 -2013 Secured Property Tax Bill 095 - 010 -62 Property tax -NO Situs 2012 -2013 Secured Property Tax Bill 10/23/2012 10 ;23/2012 10/23/2012 10/23/2012 10/23/2012 10/23/2012 10/23/2012 10/23/2012 10/23/2012 10/23/2012 10/23/2012 10/23/2012 (1.00 2,514.30 0.00 2,514.30 0,00 450.45 0.00 204.75 0.00 655.20 0.00 1,848.00 0.00 1,848.00 0.00 54.27 0.00 54.27 0.00 3,620.00 0.00 3,620.00 0.00 472.70 0.00 698.15 0.00 19.25 0.00 1,190.10 0.00 995.00 0.00 995.00 0.00 1,466.32 000 1,336.32 0.00 1,45 6.32 0.00 1,391.33 0.00 5,650.29 0.00 28.67 0.00 36.62 0.00 178.52 0.00 25.69 0.00 140.06 0.00 409.56 0.00 444.54 0.00 362.58 0.00 1,699.60 0.00 988.42 0.00 482.16 0.00 1,603.42 0.00 2,158.26 0.00 669.48 0.00 1,658.16 0.00 752.16 0.00 1,058.10 0.00 2,213.10 Page 13 City of Seal Beach Accounts Payable Printed: 10/30/2012 09:12 User:ebriones Checks by Date - Detail by Check Number Detail Invoice No Description Reference Check No: 95785 Check Date: 10/25/2012 Vendor: PAC61 32878 Four [4] each, PL-1 18 -PYC, light glo PO 9701 Invoice 32878 Check No: 95786 Check Date: 10/25/2012 Vendor: PAY04 0000012688 Chargeback 07/19/11- 41399800819044voice 0000016069 0000016069 Monthly fee - September- 41399800811 voice 0000016069 0000016070 Monthly fee for - September 41399800nvoice 0000016070 Invoice Date Void Amount Check Amount Check Total: Pacific Lighting & Standard Co 10/10/2012 Check Total: Payment Resource International, LLC 0.00 14,089.98 0.00 626A0 0.00 626.40 07/19/2011 0.00 10/13/2012 10/13/2012 Check Total: Check No: 95787 Check Date: 10/25/2012 Vendor: Pennypoc Anne Pennypacker 411030-01 instructor Fee for Fall 2012 Instructor Fee for Fall 2012 10/23/2012 411032-01 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 10/23/2012 4 1 1 03 3 -01 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 10/23/2012 411034-01 Instructor F'ee for Fall 2012 Instructor Fee for Fall 2012 10/23/2012 412024 -01 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 10/23/2012 412026 -01 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 10/23/2012 422021 -01 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 10/23/2012 422024 -01 instructor Fee for Fall 2012 Instructor Fee for Fall 2012 10/23/2012 442025 -01 Instructor Fee for Fall 2012 Instructor Fec for Fall 2012 10/23/2012 442026 -01 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 10/23/2012 442028 -01 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 10/23/2012 442031 -01 Instructor Fee for Fall 2012 Instructor Fec for Fall 2012 10/23/2012 442032 -01 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 10/23/2012 442033 -01 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 10/23/2012 442034 -01 Instructor Fec for Fall 2012 Instructor Fee for Fall 2012 10/23/2012 442038 -01 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 10/23/2012 442038 -03 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 10/23/2012 442040 -01 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 10/23/2012 444021 -01 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 10/23/2012 Check Total: Check No: 95788 Check Date: 10/25/2012 Vendor: RECO2 180182465/10/117 day delivery l0 /26/12 - 12/21/12 Account 180182468 Check No: 95789 Check Date: 10/25/2012 Vendor: RFD01 2505966 Street sweeping various locations - Invoice 2505966 The Orange County Register 10 /11 /2012 Check Total: R.F.Dickson Co., Inc. 09/28/2012 Check Total: Check No: 95790 Check Date: 10/25/2012 Vendor: Rivera05 Reina Rivera 411073-01 lnstntelor Fee for Fall 2012 Instructor Fee for Fall 2012 10/23/2012 Check Total: Check No: 95791 442073 -01 Instru Check No: 95792 w16943 Re Check Date: 10/25/2012 Vendor: Roady Suzanne Roady -Ross Fee for fall 2012 Instructor Fee for fall 2012 10/2312012 Check Total: Check Date: 10/25/2012 Vendor: ROS03 Rossmoor Shops 1,I.0 0292985 waste dep, fee reimb. 7 Waste Deposit Fee Reimbursement 10/22/2012 Check Total: Check No: 95793 Check Date: 10/25/2012 Vendor: ROS18 September SBS income/rent audit Invoice 0028572 Rosenow SpevacekGrp, Inc 10/09/2012 Check Total: 210.00 0.00 1,075.64 0.00 34.95 0.00 1,320.59 0.00 168.00 0.00 245.00 0.00 245.00 0.00 42.00 0.00 294.00 0.00 84.00 0.00 168.00 0.00 497.00 0.00 220.50 0.00 375.90 0.00 182.00 0.00 28.00 0.00 168.00 0.00 378.00 0,00 168.00 0.00 264.60 0.00 176.40 0.00 199.50 0.00 220.50 0.00 4,124.40 0.00 44.82 0.00 44.82 0.00 4,135.72 0.00 4,135.72 0.00 0.00 171.60 171.60 0,00 247.00 0.00 247.00 0.00 46,634.00 0.00 46,634,00 0.00 4,431.25 0.00 4,431.25 Page 14 City of Seal Beach Accounts Payable Printed: 10/30/2012 09 :12 User:ebriones Checks by Date - Detail by Check Number Detail 'oiee No Description Reference Invoice Date Void Amount Check Amount Check No: 95794 Check Date: 10/25/2012 Vendor: SAFI0 Safeshred Company, Inc. 237528 Doc Des -64 Gallon PO 9534 Ref. 236780/5304 09/30 /2012 237179 Doc Dcst - 64 & 175 Gallons Reference 160880 09/30/2012 Check Total: Check No: 44321 44322 44323 44321 95795 Check Date: 10/25/2012 Pest: rats at Edison Park Pest mice at Lifeguard HQ by Pier Pest: rats at 1st street Beach pier Pest: rats , mice at SB Tennis Cente Vendor: SAF11 Pest Control Services - Pest Control Services - Pest Control Services - Pcst Control Services - Check No: 95706 Check Date: 10/25/2012 Vendor: SCE01 732 - 8971/10/19 Electricity - 09/17/12 - 10/18/12 Elecnicity 717 - 1120 /10/19 F.lect.ricity - 09/17/12- 10/18/12 Elecnicity 805- 3483/10/19 Electricity - 09/17/12- 10/18/12 Electricity 402 - 9720/10/17 Electricity - 08/30/12 - 10/12/10 Electricity 402- 8599/10/11 Electricity - 09/07/12 - 10/10//12 Electricity 136 - 7996/10/16 Electricity - 09/11/12 - 10/10/12 Electricity 118 - 0533/10/13 Electricity- 09/11/12- 10/12/12 Electricity 402 - 9720 /10/17 Electricity - 09/01/12-10/01/12 Electricity 404-9330/10/19 Electricity - 09'17/12 - 10/18/12 Electricity 512 - 8151 /10/16 Electricity - 09/12/12- 10/15/12 Electricity 213 - 1176/10/13 Electricity - 09/11/12-10/12/12 Electricity Safety 1st Pest Control, Inc. September 09 /30/2012 September 09/30/2012 September 09/30/2012 September 09/30/2012 Check 'I'otal: Southern Calif. Edison 10/19/2012 10/19/2012 10/19/2012 10/17/2012 10/11/2012 10/16/2012 10/13/2012 10/17/2012 10/19/2012 10/16/2012 10/13/2012 Check Total: Check No: 95797 Check Date: 10/25/2012 Vendor: SEA11 Seal Beach Animal Care Center October 9 2012 Services for October to December 20lAgreement for Animal Shelter Operation 10/09/2012 Check Total: Check No: 95798 Check Date: 10/25/2012 Vendor: SEA33 Seal Beach Sun Newspaper 10.16.12 1 year subscription of the Sun Newsp I Year Subscription of the Sun Newspaper 10/16/2012 Check Total: Check No: 95799 Check Date: 10/25/2012 Vendor: SO1.109 2531650 ICE ( >500 HP) N -EM Slat Nat Gas Otthvoicc 2531650 2532800 Flat fee for last FY emissions Invoice 2532800 2531583 ICE(50- 500HP)EM Elec Gen -Nat Gaslnvoice 2531583 2532734 Flat fee for last FY Emissions Invoice 2532734 Check No: 95800 Check Date: 10/25/2012 160270 Base rock for water line break Check No: 95801 Check Date: 10/25/2012 51032 Oxygen, Hydrotest, visual plus eddy Vendor: SOU19 PO 9731 Invoice 160270 Vendor: SPEOII Invoice 51032 Check No: 95802 Check Date: 10/25/2012 Vendor: SPE11 052782 -IN Performed trash detail on Main St, Invoice 0052782 -IN 0052781 -IN Repaired irrigation system at Well S Invoice 0052781 -IN Check No: 95803 Check Date: 10/25/2012 3182858319 Pad pert: 5x8 3182858319 Cup, napkins, beverage, pad pert. 3182858320 Bounty quilted napkin 3182431754 Puch bole, HP ink, South Coast A. Q. M. D. 10/21/2002 10/21/2002 10/02/2012 10/02/2012 Check Total: South Coast Supply 10/21/2002 Check Total: Spectrum Gas Products, Inc. 10/15 /2012 Check Total: SpectrumCare 09/30/2012 09/30/2012 Check Total: Vendor: STAP02 Staples Business Advantages Inv. Summary 8023218203 09/29/2012 Inv. Summary 8023218203 Inv. Summary 8023218203 Inv. Summary 8023150906 09/29/2012 09/29/2012 09/22/2012 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 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 35.00 165.00 200.00 100.00 75.00 75.00 100.00 350.00 847.32 23.69 23.69 1,552.16 1,479 .01 1,515.13 3,278.48 306.55 26.98 27.44 4,154.98 13,235.43 2,250.00 2,250.00 75.00 75.00 1,113.34 115.56 310.85 115.56 1,655.31 193.95 193.95 165.20 165.20 216.00 102.00 31 8.00 8.07 73.41 5.31 101.69 Page 15 City of Seal Beach User:ebriones Invoice No Description 3180260991 3182431755 3180646588 Plastic cup 50ct HP color ink 3pk Highlighter, wite out, sanitizer, et Accounts Payable Printed: 10/30/2012 09:12 Checks by Date - Detail by Check Number Detail Reference Inv. Summary 8022805222 Inv. Summary 8023150906 Inv. Summary 8022869527 Invoice Date Void Amount Check Amount 08/18/2012 09/22/2012 08/25/2012 Check Total: Check No: 95804 Check Date: 10/25/2012 Vendor: Strasbau Scott Strasbaugh w16801 Re # 0323048 commisssary refund Coinmissa:y Refund 10/11/2012 Check Total: Check No: 95805 Check Date: 10/25/2012 Vendor: SUP23 12511 Pressure washing - Main St - Septembinvoice 12511 Check No: 95806 Check Date: 10/25/2012 Vendor: SUR03 4088 Bern Invoice 4088 4088 Clean &. maintain beach - September Invoice 4088 Superior Property Services, In 10/01/2012 Check Total: Surfside Colony Ltd 10/03/2012 10/03/2012 Check Total: Check No: 95807 Check Date: 10 /25/2012 Vendor: TER02 Terminix Processing Center 318466695 Pest control at the Police Dept. Work Order 11050519658 09/26/2012 Check Total: Check No: 95808 Check Date: 10/25/2012 Vendor: TIM04 280232468 Hcf Fiber Metro E Intrastate-10/18-1 8448400280232468 280010799 BCV cable 10/18/12- 11/17/12 YARD 8448400280010799 Check No: 95809 Check Date: 10/25/2012 94916124 Enduro plug base, quick release plug Check No: 95810 Check Date: 10/25/2012 000 13182336308Tterstate / lnterlata Service - Septe 00013 1 8 23 3 63 0SThterstatellnterlata Service - Septe 000 131823363083fiterstate /lnterlata Service - Septe 000131823363081iiterstate /Interlata Service - Septe Check No: 95811 Check Date: 10/25/2012 493 - 0634/10/10 Phone service- 10/10/12- 11/09/12 598 - 4514/10/10 Phoriesevice - 10/10/12 - 11/09/12 197-0070/10/04 Phone service - 10/04/12- 11/03/12 197- 0071 /10/04 Phone service - 10/04/12- 11/03/12 430-8763/10/07 197-0071/10/04 197-0071/10/04 197-0071/10/04 598-8624/10/10 431-4215/10/13 891 - 1483/10/07 197-0071/10/04 197-0071/10/04 197-0071/10/04 Phone service - 10/07/12 - 11/06/12 Phone service - 10/04/12-11/03/12 Phone service - 10/04/12- 11/03/12 Phone service - 10/04/12-11/03/12 Phone service - 10/10/I2- 11/09/12 Phone service - 10/13/12- 11/12/12 Phone service - 10/07/12-11/06/12 Phone service - 10/04/12- 11/03/12 Phone service - 10/04112-11/03/12 Phone service - 10/04/12- 11/03/12 Vendor: TOM01 Invoice 94916124 Vendor: VER14 Account 000131323363 Account 000131823363 Account 000131823363 Account 000131823363 Vendor: VER17 Phone Services Phone Services Phone Services Phone Services Phone Services Phone Services Phone Services Phone Services Phone Services Phone Services Phone Services Phone Services Phone Services Phone Services Check No: 95812 Check Date: 10/25/2012 Vendor: VER19 UH4- 8345 /10/ 13 DSI service - 10/13/12- 11/12/12 DSI Phone Service UH4 -8 654/10 /10 DSI service - 10/10/12- 11/09/12 DSI Phone Service UH9- 1194 /10 /10 DS] . service- 10/10/12- 11 /09 /12 DSI Phone Service Time Warner Cable LLC 10/18/2012 10/18/2012 Check Total: Tomark Sports Inc 09/25/2012 Check Total: Verizon Select Servic 08Y 08Y 08Y 08Y Inc. 10/01/2012 10/01/2012 10/01/2012 10/01/2012 Check Total: Verizon California 10/10/2012 10/10/2012 10/04/2012 10/04/2012 10/07/2012 10/04/2012 10/04/2012 10/04/2012 10/10/2012 10/13/2012 10/07/2012 10/04/2012 10/04/2012 10/04/2012 Check. Total: VERIZON CALIFORNIA 10/13/2012 10/10/2012 10/10/2012 0.00 48.33 0.00 33.73 0.00 207.53 0.00 483.07 0.00 42.35 0.00 42.35 0.00 3,325.00 0.00 3,325.00 0.00 761.25 0.00 2,107.67 0.00 2,868.92 0.00 77.00 0.00 77.00 0.00 1,250.94 0.00 67.49 0.00 1,318.43 0.00 91.51 0.00 91.51 0.00 61,23 0.00 28.50 0.00 0,48 0.00 1.35 0.00 91.56 0.00 42.38 0.00 95.44 0.00 1,191.18 0.00 306.38 0.00 83,47 0.00 1,619.87 (1.00 143.59 0.00 144.98 0.00 212.29 0.00 94.44 0.00 47.90 0.00 458.83 0.00 117.84 0.00 600.13 0.00 5,158.72 0,00 533.33 0.00 450.75 0.00 423.88 Page 16 City of Seal Beach Accounts Payable Printed: 10/30/2012 09:12 User:ebriones Checks by Date - Detail by Check Number Detail Invoice No Description Reference UH9- 2434/10/10 DS1 service - 10/10/12- 11/09/12 DS1 Phone Service Invoice Date Void Amount Check Amount 10/10/2012 Check Total: Check No: 95813 Check Date: 10/25/2012 Vendor: VUL01 Vulcan Materials Co. 176992 Asphalt PO 9734 Invoice 176992 10/05/2012 Check Total: Check No: 95814 Check Date: 10/25/2012 Vendor: WES38 Westminster Ice Management LLC 423130 -02 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 10/23/2012 Check Total: Check No: 95815 Check Date: 10/25/2012 Vendor: WES52 2.1828 Seal Beach Dial A Ride - September Transportation Services - 2.1829 Thursday Shopping Shuttle - Septemb0 ransportation Services - 2.1827 Senior Center Shuttle- September Transportation Services - 2.1827 Senior Center Shuttle- September Transportation Services - Check No: 95816 Check Date: 10/25/2012 Vendor: WGZO1 12 -09 -264 Concrete sidewalk Evaluation - Septe Invoice 12 -09 -264 12 -09 -263 405 Envirnmental Suppor - Septembednvoice 12 -09 -263 12 -09 -262 Marina Dr. & Caravel Way Traffic- Sdnvoice 12 -09 -262 Western Transit System, Inc September 20112 09/30/2012 September 20112 09/30/2012 September 20112 09/30/2012 September 20112 09/30/2012 Check Total: W.G Zimmerman Engineer. 10/02/2012 10/02/2012 10/02/2012 Check Total: Check No: 95817 Check Date: 10/25/2012 Vendor: WHI17 White, Nelson and Company, LLP wl 7026 2012 Gov. Tax Seminar- Tran & Hoan^gj12 Gov. tax & Health Care Seminar 10/19/2012 Check Total: Check No: 95818 42084117 42084118 Check Date: 10/25/2012 Vendor: ZEE01 Zee Medical Service Co Wipes, dura -strip, bandage, etc. Open PO 9522 Invoice 42084117 & 420841180/15/2012 Swabs, tape, bandage,eye wash, etc. Open PO 9522 Invoice 42084117 & 420841180/15/2012 Check Total: Check No: 95820 Check Date: 10/25/2012 Vendor: CIT48 PR Batch 21 10 2012 SBSPA Dues (CEA) Check No: 95821 Check Date: 10/25/2012 Vendor: CITYS PR Batch 21 10 2012 Flex Spend Cafet PR Batch 21 10 2012 Flexible Spendin Check No: 95822 Check Date: 10/25/2012 Vendor: ICMA PR Batch 21 10 2012 457 Plan Employe PR Batch 21 10 2012 457 Defer Comp C PR Batch 21 10 2012 457 Plan Employe PR Batch 21 10 2012 457 City Contrib PR Batch 21 10 2012 457 City Contrib Check No: 95823 Check Date: 10/25/2012 Vendor: Int44 PR Batch 21 10 2012 D.R.I.V.E -SBSPA Check No: 95824 Check Date: 10/25/2012 PR Batch 21 10 2012 OCEA Dues Vendor: OCE01 SBSPA 10/17/2012 Check Total: City Of Seal Beach 10 /17 /2012 10/17/2012 Check Total: 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 Vantagepoint Transfer Agents 302409 10/17/2012 0.00 10/17/2012 10/17/2012 10/17/2012 10/17/2012 Check Total: International Brotherhood of T 10/17/2012 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 368.17 1,776.13 258.94 258.94 45.50 45.50 7,180.48 1,532.63 2,932.00 3,500.00 15,145.11 3,271.08 1,520.00 504.00 5,295.08 550.00 550.00 54.86 152.29 207.15 161.56 161.56 19.15 657.34 676.49 12,726.73 1,566.15 548.32 2,652.23 887.69 18,381.12 9.00 9.00 O.C.E.A. 10/17/2012 0.00 245.50 Check Total: 0.00 245.50 Page 17 City of Seal Beach Accounts Payable Printed: 10/30/2012 09:12 User:ebriones Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 95825 Check Date: 10/25/2012 Vendor: PAM Seal Beach Police Management Association PR Batch 21 10 2012 PMA Dues 10/1712012 0.00 1.80.00 Check Total: 0.00 180.00 Check Nu: 95826 Check Date: 10/25/2012 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 21 102012 POA Dues 10/17/2012 0.00 1,100.00 Check Total: 0.00 1,100.00 Check No: 95827 Check Date: 10/25/2012 Vendor: PUBLIC Public Employees Retirement System PR Balch 21 10 2012 PERS Employee Po 10/17/2012 0.00 22,726.19 PR Balch 21 1.0 2012 PERS Employer Co 10/17/2012 0.00 50,612.64 PR Batch 21 10 2012 PERS Buy Back 10 /17/2012 O.00 121.58 PR Batch 21 10 2012 PERS Employee Pa 10/17/2012 0.00 389.58 PR Batch 21 10 2012 Survivors Benefi 10/17/2012 0.00 79.98 Check Total: 0.00 73,929.97 Check No: 95828 Check Date: 10/25/2012 PR Batch 21 10 2012 United Way Vendor: UNI01 United Way 10/17/2012 0.00 6.00 Check Total: 0.00 6.00 Check No: 95829 Check Date: 10/25;2012 Vendor: USB US Bank Pars 6746022400 PR Batch 21 10 2012 PARS Employee Po 10/17/2012 PR Batch 21 10'2012 PARS Employer Po 10/17/2012 Check Total: 0.00 0.00 0.00 Check No: 95830 Check Date: 10/29/2012 Vendor: PUBLIC Public Employees Retirement System PR Batch 201 10 2012 PERS Employee P 10/10/2012 0.00 PR Batch 201 10 2012 PERS Employer C 10/10/2012 0.00 PR Batch 201 10 2012 Survivors Benef 10/10/2012 0.00 Check Total: 0.00 Report Total: 2,743.34 575.19 3,318.53 131.07 177.47 0.93 309.47 0.00 886,949.30 Page 18