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CC AG PKT 2012-12-10 #B
City of Seal Beach Warrant Listing for Council Meeting December 10,2012 Approve by Minute Order Demands on Treasury: Warrants-A/P: 95832-96236 $ 1,281,615.82 Year-to-Date: $ 15,140,456.03 $ 1,281,615.82 Payroll: Direct Deposit $ 268,271.67 Year-to-Date: $ 2,829,560.52 Direct Deposit $ 264,673.68 Payroll Check: 95831 $ 527.16 Total Payroll: $ 533,472.51 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectful] submitted by: ' 'u" suomlucu Dy'. 'sppL- - c Victoria L.Beatley Date Director of Finance/City Treasurer Agenda Item B City of Sea]Beach Accounts Payable Printed: H/26/2012 10:22 User:twi Iderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 95832 Check Date: 11/01/2012 Vendor: BEN08 Ginger Bennington-Acct #0132966989 w-16968-01-Nov Retiree health ins,reimb.November Retiree health 10/29/2012 0.00 181.63 Check Total: OM 181.63 Check No: 95833 Check Date: 11/01/2012 Vendor: Brayton Tom Brayton w16968-02-Nov Retiree health ins.reimb.November Retiree health 10/29/2012 0.00 375.80 Check Total: 0.00 375.80 Check No: 95834 Check Date: 11/01/2012 Vendor: BUZOI Gary Buzzard/Acct.0827310962 w16968-03-Nov Retiree health ins.reimb.November Retiree health 10/29/2012 0.00 563.98 Check Total: OMO 563.98 Check No: 95835 Check Date: 11/01/2012 Vendor; CAS06 Castagna,Charles w 16968-04-Nov Retiree health ins.reimb.November Retiree health 10/29/2012 OMO 694.78 Check Total: 0.00 694.78 Check No: 95836 Check Date: 11/01/2012 Vendor: Chambers Steven Chambers/6860469433 w I 6968-05-Nov Retiree health ins.reimb.November Retiree health 10/29/2012 0.00 795.98 Check Total: 0.00 795.98 Check No: 95837 Check Date: 11/01/2012 Vendor: Chauncey Stephen Chauncey Acct.10 20003601296 w16968-06-Nov Retiree health iris.reimb.November Retiree health 10/29/2012 0,00 641.78 Check Total., 0.00 641.78 Check No: 95838 Check Date: 11/01/2012 Vendor: COR17 James Cornwell wl6968-07-Nov Retiree health ins.reimb.November Retiree health 10/29/2012 0,00 21164 Check Total: OM 213.64 Check No: 95839 Check Date: 11/01/2012 Vendor: CUS03 Steve Cushman wl6968-08-Nov Retiree health ins.reimb. November Retiree health 10/29/2012 0.00 820.04 Check Total: 0X0 820.04 Check No: 95840 Check Date: 11/01/2012 Vendor: DIAOI Sam D'amico wl6968-09-Nov Retiree health ins.reimb,November Retiree health 10/29/2012 OM 75186 Check Total: 0.00 752.86 Check No: 95841 Check Date: 11/01/2012 Vendor: Davi Dan Davis wl6968-10-Nov Retiree health ins.reimb.November Retiree health 10/29/2012 OM 169.63 Check Total: 0.00 169.63 Check No: 95842 Check Date: 11/01/2012 Vendor- DOR04 Daniel Dorsey wl 6968-11-Nov Retiree health ins.reimb.November Retiree health 10/29/2012 0.00 522.00 Check Total: 0.00 522.00 Check No: 95843 Check Date: 11/01/2012 Vendor: ELL05 Jerry Ellison/Acct.1-534-6679-746 wi 6968-12-Nov Retiree health ins.reimb.November Retiree health tO/29/2012 0.00 148.80 Check Total: 0.00 148.80 Check No: 95844 Check Date: 11/01/2012 Vendor: FEEOI Charles Feenstra w 16968-13-Nov Retiree health ins.reimb.November Retiree health 10/29/2012 0,00 124.78 Check Total: 0.00 124.78 Check No: 95845 Check Date: 11/01/2012 Vendor: Frey Randy Frey w16968-14-Nov Retiree health ins.reimb. November Retiree health 10/29/2012 OM 638.78 Check Total: OM 638.78 Check No: 95846 Check Date: 11/01/2012 Vendor: Fri005 Leonard Frisbie wl6968-15-Nov Retiree health ins,reimb.November Retiree health 10/29/2012 OM 130.00 Page 1 City of Seal Beach Accounts Payable Printed: 11/26/2012 10:22 User:twi I derman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0J00 130.00 Check No: 95847 Check Date: 11/01/2012 Vendor: Gar27 Kenneth Garrett-Acet.No.40112947 wl6968-16-Nov Retiree health ins.reimb.November Retiree health 10/29/2012 0.00 435.52 Check Total: 0.00 435,52 Check No: 95848 Check Date: 11/01/2012 Vendor. COR01 Marcia Gordon wl6968-17-Nov Retiree health ins.reimb.November Retiree health 10/29/2012 0.00 274.05 Check Total: 0.00 274.05 Check No: 95849 Check Date: 11/01/2012 Vendor: Gro08 James Groos Acct#1354 wl6968-18-Nov Retiree health ins.reimb.November Retiree health 10/29/2012 0.00 73.64 Check Total: 0.00 73.64 Check No: 95850 Check Date: 11/01/2012 Vendor: Guidry Jacqueline Guidry VOID w16968-19-Nov Retiree health ins.rcirnb.November Retiree health 10/29/2012 225.99 Check Total: 225.99 0.00 Check No: 95851 Check Date: 11/01/2012 Vendor: HAGEN01 Don Hagen/Acet.2808091165 wl 6968-20-Nov Retiree health ins.reimb.November Retiree health 10/29/2012 0.00 225.99 Check Total: 0.00 225.99 Check No: 95852 Check Date: 11/01/2012 Vendor: HAR34 Darrell Hardin Acet#0359341880 w16968-21-Nov Retiree health ins.reimb,November Retiree health 10/29/2012 0.00 443.62 Check Total: 0.00 443.62 Check No: 95853 Check Date: 11/01/2012 Vendor: IIEGOI Cheryl Heggstrom wl 6968-22-Nov Retiree health ins.reimb.November Retiree health 10/29/2012 0.00 81.64 Check Total: 0.00 81.64 Check No: 95854 Check Date: 11/01/2012 Vendor: JOHIO James Johnson-Acct.5331706886 wl6968-23-Nov Retiree health ins.reimb.November Retiree health 10/29/2012 0.00 729.17 Check Total: 0.00 729.17 Check No: 95855 Check Date: 11/01/2012 Vendor: Kling Helen Kling w16968-24-Nov Retiree health ins.reimb, November Retiree Health 10/29/2012 0.00 200.03 Check Total: 0.00 200.03 Check No: 95856 Check Date: 11/0112012 Vendor: Law41 Ronald Lawson wl 6968-25-Nov Retiree health ins.reimb.November Retiree health 10/29/2012 0.00 230.00 Check Total: 0.00 230,00 Check No: 95857 Check Date: 11/01/2012 Vendor: Lindasu Lindasu McDonald-Acct 7987850281 wl6968-28-Nov Retiree health ins,reimb,November Retiree health 10/29/2012 0.00 708.96 Check Total: 0.00 708.96 Check No: 95858 Check Date: 11/01/2012 Vendor: MA103 Gary Maiten w16968-26-Nov Retiree health ins.reimb.November Retiree health 10/29/2012 0.00 305,00 Check Total: 0,00 305.00 Check No: 95859 Check Date: 11/01/2012 Vendor: Masankay Norberto Masangkay acct#8764085988 w16968-27-Nov Retiree health ins.reimb.November Retiree health 10/29/2012 0,00 213,64 Check Total: 0.00 213.64 Check No.- 95860 Check Date: 11/01/2012 Vendor: MCGOI Kathleen McGlynn-Acct 0132003844 wl 6968-29-Nov Retiree health ins.reimb.November Retiree health 10/29/2012 0.00 32647 Check Total: 0.00 326.47 Page 2 City of Seal Beach Accounts Payable Printed: 11/26/2012 10:22 UscrAwilderman Checks by Date-Detail by Check Number Detail Invoice No Descrjg!joLn Reference Invoice Date Void Amount Check Amount Check No: 95861 Check Date: 11/01/2012 Vendor: MOIJOI Moulton,Kay w16968-30-Nov Retiree health ins.reimb.November Retiree health 10/29/2012 0.00 309.77 Check Total: UO 309.77 Check No- 95862 Check Date: 11/01/2012 Vendor: NET03 James E.Nettleton Acct 0290279850 wl6968-31-Nov Retiree health ins.reimb.November Retiree health 10/29/2012 0.00 310.80 Check Total: OA 310.80 Check No: 95863 Cheek Date: 11/01/2012 Vendor: PAAOI Rick Paap wl6968-32-Nov Retiree health ins.reimb.November Retiree health 10/29/2012 0,00 12163 Check Total: 0.00 123.63 Check No: 95864 Check Date: 11/01/2012 Vendor: PIC06 Stacy Picascia w16968-33-Nov Retiree health ins.reimb.November Retiree health 10/29/2012 0.00 208.83 Check Total: 0.00 208.83 Check No: 95865 Check Date: 11/01/2012 Vendor: Risinger Mark Risinger wl6968-34-Nov Retiree health ins.reimb.November Retiree health 10/29/2012 0.00 661,20 Check Total: 0.00 661.20 Check No: 95866 Check Date: 11/01/2012 Vendor: 110001 Dennis Root-Acct#6142316386 wl6968-35-Nov Retiree health ins. reimb.November Retiree health 10/29/2012 (YOO 773.94 Check Total: UO 77394 Check No: 95867 Check Date: 11/01/2012 Vendor: SHIOI Vicki Shirley w16968-36-Nov Retiree health ins. reimb.November Retiree health 10/29,2012 0.00 146.78 Check Total: 0.00 146.78 Check No: 95868 Check Date: 11/01/2012 Vendor: SIDOI Larry Sides w I 6968-37-Nov Retiree health ins. reimb.NOVQnbvr Retiree health 10/29/2012 0.00 200.64 Check Total: 0.00 200.64 Check No: 95869 Check Date: 11/01/2012 Vendor: Smith15 James T.Smith wl 6968-38-Nov Retiree health ins. reimb.November Retiree health 10/29/2012 0.00 379.55 Check Total: 0.00 379.55 Check No: 95870 Check Date: 11/01/2012 Vendor: STA04 Steve Staley Acct.#51699-00-6 wl 6968-39-Nov Retiree health ins.reimb. November Retiree health 10/29/2012 0.00 288.15 Check Total: 0.00 288.15 Check No: 95871 Check Date: 11/01/2012 Vendor: STA57 Robert Stanzione wl6968-40-Nov Retiree health ins.reimb.November Retiree health 10/29/2012 UO 235.03 Check Total: 0,00 235.03 Check No: 95872 Check Date: 11/01/2012 Vendor: STE04 Michele Stearns w16968-41-Nov Retireehealtb ins. reimb. November Retiree health 10/29/2012 0.00 181.79 Check Total: 0.00 181.79 Check No- 95873 Check Date: 11/01/2012 Vendor: STIO] Stephanie Stinson w16968-42-Nov Retiree health ins.reimb.November Retiree health 10/29/2012 0.00 52,78 Check Total: 0.00 52.78 Check No: 95874 Check Date: 11/01/2012 Vendor: ST005 Steve Stockett wl6968-43-Nov Retiree health ins.reimb.November Retiree health 10/29/2012 0.00 405."x'8 Check Total: 0.00 405.78 Check No, 95875 Check Date: 11/01/2012 Vendor: SUL07 Patrick Sullivan w16968-44-Nov Retiree health ins,reimb-November Retiree health 10/29/2012 0.00 296,70 Page 3 City of'Seal Beach Accounts Payable Printed: 11/26/2012 10:22 Userawilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 296.70 Check No: 95876 Check Date: 11/01/2012 Vendor: THO03 Dennis J.Thomas Acct,#5788034766 wl 6968-45-Nov Retiree health ins.reimb.November Retiree health 10/29/2012 0.00 X37.00 Check Total: 0.00 337.00 Check No: 95877 Check Date: 11/01/2012 Vendor: VAN02 David Van Holt wl6968-46-Nov Retiree health ins.reimb.November Retiree health 10/29/2012 0.00 230.00 Check Total: 0.00 230.00 Check No: 95878 Check Date: 11/01/2012 Vendor: VASO1 Michael Vasquez wl6968-47-Nov Retiree health ins.reimb.November Retiree health 10/29/2012 0.00 262.78 Check Total: 0.00 262.78 Check No: 95879 Check Date: 11/01/2012 Vendor: Vilensky Kevin Vilensky wl6968-48-Nov Retiree health ins.reimb.November Retiree health 10/29/2012 0.00 265.63 Check Total: 0.00 265.63 Check No: 95880 Check Date: 11/01/2012 Vendor: WACO2 John Wachtman wl6968-49-Nov Retiree health ins. reimb.November Retiree health 10/29/2012 0.00 407.02 Check Total: 0.00 407.02 Check No: 95881 Check Date: 11/01/2012 Vendor: Watson02 Jeff Watson wl6968-50-Nov Retiree health ins reimb.November 10/29/2012 0.00 400.76 Check Total: 0.00 400.76 Check No: 95882 Check Date: 11/01/2012 Vendor: WHI16 Lee Whittenberg wl 6968-5 1-Nov Retiree health ins.reimb.November Retiree health 10/29/2012 0.00 797.63 Check Total: 0.00 797.63 Check No: 95883 Check Date: 11/01/2012 Vendor: ZAH03 Michael Zaharas wl6968-52-Nov Retiree health ins.reimb.November Retiree health 10/29/2012 0.00 182.78 Check Total: 0.00 182.78 Check No: 95884 Check Date: 11/01/2012 Vendor: ZANO1 Dean Zanone wl6968-53-Nov Retiree health ins. reimb.November Retiree health 10/29/2012 0.00 359.00 Check Total: 0.00 359.00 Check No: 95885 Check Date: 11/01/2012 Vendor: ADV15 Advanced Battery Systems Inc. 287586 Four[4],8D- 1500, 12 Volt batteri PO9744 Invoice 287586 10/11/2012 0.00 824.33 Check Total: 0.00 82433 Check No: 95886 Check Date: 11/01/2012 Vendor: Ainpour Robert Ainpour 35206 Class446045-02 cancelled refund Class Cancellation#446045-02 Refund 09/14/2012 0.00 45.00 Check Total: 0.00 45.00 Check No: 95887 Check Date: 11/01/2012 Vendor: AKMO1 AKM Consulting Engineers 0007125 Surfside water improvement-Septem[invoice 0007125 10/17/2012 0.00 3,857.50 0007125 Surfside water improvement-SeptemUnvoice 0007125 10/17/2012 0.00 3,857.50 Check Total: 0.00 7,715.00 Check No: 95888 Check Date: 11/01/2012 Vendor: ALB06 Albert Grover&c Associates 12237-IN Citywide signal timing services-Au Invoice 12237-IN 08/31/2012 0.00 1,545.00 12290-IN Coordination w/City Westminster/SB Invoice 12290-IN 09/30/2012 0.00 1.150.00 Check Total: 0.00 2,695.00 Check No: 95889 Check Date: 11/01/2012 Vendor: AllisonO Josie Allison 33304 Replace lost ck#93962 class cancel Replace lost check 93962 06/20/2012 0.00 124.00 Page 4 City of Sea]Beach Accounts Payable Printed: 11/26/2012 10:22 User:twi)dennan Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: OM 124.00 Check No: 95890 Check Date: 11/01/2012 Vendor: AME79 American Safety Products 61296 (24)mesh rever jersey logo Invoice 61296 06/29/2012 0,00 619.35 Check Total: 0,00 619.35 Check No: 95891 Check Date: 11/01/2012 Vendor: ARA01 Aramark Correctional Services 6084000989 Innate meals-October Invoice 6084000989 10/23/2012 0.00 2,362.35 Check Total: 0.00 2,362.35 Check No: 95892 Check Date: 11/01/2012 Vendor: ARC08 ARC 6587096 PPC bond-First&additional set Invoice 6587096 09/20/2012 0.00 105.83 6593776 10 yr Sewer Imp Master Plan\10 yr Invoice 6593776 09/25/2012 0.00 257.58 Check Total: 0.00 363.41 Check No: 95893 Check Date: 11/01/2012 Vendor: AT&T02 AT&I'Mobility X10232012 Wireless car phone-09/16/12-10/15/ Account 820676640 10/15/2012 0.00 533.31 X10232012 Wireless car phone-09/16/12-10/15/ Account 820676640 10/15/2012 0.00 85.02 X10232012 Wireless car phone-09/16/12-10/15/ Account 820676640 10/15/2012 0.00 37.96 Check Total: 0.00 656,29 Check No: 95894 Check Date: 11/01/2012 Vendor: AT04 AT&T 0601386987 AccunetTI.5MBPS Serv. 10/19-II/Iffivoice0601386987 10/19/2012 0.00 358.58 Check Total: 0.00 358.58 Check No: 95895 Check Date., 11/01/2012 Vendor: ATH01 A-Throne 399321 RentW-Fresh Flush 10/1 8/12-11/14/12;ite#43005 10/18/2012 0.00 460.97 398907 RentW-Portble Restrin- 10/10/12-1 1/05ite# 15661 10/10/2012 0.00 77.82 Check Total: 0,00 538.79 Check No: 95896 Check Date: 11/01/2012 Vendor: BAY08 Bay Hardware 291524 Fold metric hex key Open PO 9516 Invoice 291524 08/04/2012 0.00 5.81 292060 Two cycle engine oil Open PO 9503 Invoice 292060 08/28/2012 0.00 3.51 291768 1 oz 51nin epoxy gel Open PO 9505 Invoice 291768 08/14/2012 0.00 6.29 292882 Key cutting Open PO 9523 Invoice 292882 10/04/2012 0.00 3.22 293083 Key cutting Open PO 9523 Invoice 293083 10/15/2012 0.00 1.61 292707 Deadbolt,cyclinder,vinyl&mender Open PO 9506 Invoice 292707 09/26/2012 0.00 75.88 292853 Door caulk,glue,pvc cement,durace Open PO 9506 Invoice 292853 10/03/2012 0.00 65.65 291849 Mixing concrete,patch,blue marking Open PO 9506 Invoice 291849 08/17/2012 0,00 22.84 293029 Black duct tape Open PO 9526 Invoice 293029 10/11/2012 0.00 8.61 292072 Nitrile gloves,hinge Open PO 9507 Invoice 292072 08/28/2012 0.00 24.87 Check Total: 0.00 223,29 Check No: 95897 Check Date: 11/01/2012 Vendor: Behrens Barbara Behrens w16966 Rciinb. live scan fingerprinting Live Scan Reimbursement 10/25/2012 0.00 15.00 Check Total: 0,00 15,00 Check No: 95898 Check Date: 11/01/2012 Vendor: BE,RG02 Erik Berg 446031-04 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 10/30/2012 0.00 223.60 Check Total: 0.00 223.60 Check No: 95899 Check Date: 11/01/2012 Vendor: Bowles Stephen Bowles 10/18-19/12 Lodging,trical exp-conf.San Luis 0 Employee Reimbursement 10/19/2012 0.00 209.37 Check Total: 0,00 209.37 Check No: 95900 Check Date: 11/01/2012 Vendor: C&CO2 C&C Automotive Distributors 1-795206 Oil filter,disc.pad 8RK RTR Open PO 9509 Invoice 1-795206 09/27/2012 0.00 283.61 1-797290 Dadge part Open PO 9509 Invoice 1-797290 10/02/2012 000 8.38 1-797317 119,45ALT. 28V belt,52.73V belt Open PO 9509 Invoice 1-797317 10/02/2012 OM 115,79 Page 5 City of Seal Beach Accounts Payable Printed: 11/26/2012 10:22 Userawilderimn Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 1-788709 Credit return inv. 1-774644 Open PO 9509 1-7887019 09/13/2012 0.00 -15623 1-792566 Credit return inv. 1-726868, 1-67379 Open PO 9509 Invoice 1-792566 09/21/2012 0,00 -28.55 Check Total: 0.00 223.00 Check No: 95901 Check Date: 11/01/2012 Vendor: CAI PERSI California Public Employees Retirement S 13857732 Monthly medical insurance-NovembdD# 100000013857732 Stint#813 10/15/2012 0,00 2,413.89 13857732 Monthly medical insurance-NovembdD# 100000013857732 Stint#813 10/15/2012 0.00 1,669.13 13857732 Monthly medical insurance-NovembdD# 100000013857732 Strut#813 10/15/2012 0.00 2,559.71 13857732 Monthly medical insurance-Novernbdi)#1000000 13857732 Stint 4 813 10/15/2012 0.00 6,669.64 13857732 Monthly medical insurance-NovembdD# 1000000 13857732 Stint#813 10/15/2012 0.00 32,571.83 13857732 Monthly medical insurance-Novernbdil)# 1000000 13 857732 Strnt#813 10/15/2012 0.00 5,97728 13857732 Monthly medical insurance-Novernbdil)# 1000000 13857732 Stint 4 813 10/15/2012 0.00 4,240.88 13857732 Monthly medical insurance-NovembdD# 100000013857732 Stint#813 10/15/2012 0.00 439.25 13857732 Monthly medical insurance-NovembdD# 100000013857732 Stint#813 10/15/2012 0.00 372.84 13857732 Monthly medical insurance-NovembdD#100000013857732 Stint#813 10/15/2012 0.00 1,306.34 13857732 Monthly medical insurance-Novernbdil)# 100000013857732 Stint#813 10/15/2012 0.00 4,038,24 13857732 Monthly medical insurance-Novernbdil)# 100000013857732 Stint#813 10/15/2012 0.00 163.39 13857732 Monthly medical insurance-Novernbdil)# 100000013857732 Stint#813 10/15/2012 0.00 126.29 13857732 Monthly medical insurance-NovembdD# 100000013857732 Stint#813 10/15/2012 0.00 582-35 13857732 Monthly medical insurance-Novembdil)# 1000000 13 85 7732 Stint#813 10/15/2012 0.00 1,023.48 13857732 Monthly medical insurance-Noveriabdit)# 1000000 13857732 Stint#813 10/15/2012 0.00 6,900.37 13857732 Monthly medical insurance-NovembdiD# 1000000 13857732 Stint#813 10/15/2012 0.00 2,765.15 13857732 Monthly medical insurance-Novembdi)4 1000000 13857732 Stint#813 10/15/2012 0.00 1,066.69 13857732 Monthly medical insurance-Novembdit)4 1000000 13 857732 Stint 4 813 10/15/2012 0.00 2,741.80 Check Total: W)o 77,628.55 Check No- 95902 Check Date: 11/01/2012 Vendor: CCMF California City Management Fou w15684 Membership-Scan Crumby Membership-Scan Crumby 10/24/2012 0.00 400.00 Check Total: 0.00 400,00 Check No: 95903 Check Date: 11/01/2012 Vendor: CIT47 City Of Long Beach 10.01.2012 Services fi-orn 07/01/12-09/30/12 1st Contract-7/01/12-9/30/12 10/01/2012 0,00 33,213.00 Check Total: 0,00 33,213.00 Check No- 95904 Check Date: 11/01/2012 Vendor: Cit63 City of Seal Beach Petty Cash w17133 Petty cash float for Tennis Center Replenish Petty Cash-Tennis Center 10/29/2012 0.00 100,00 Check Total: 0.00 100.00 Check No: 95905 Check Date: 11/01/2012 Vendor: COM34 Community SeniorServ.Inc. 9.30.12 Senior Nutrition set-vices-Septembe Senior Nutrition Program-September 09/30/2012 0.00 2,500.00 Cheek Total: 0.00 2,500,00 Check No: 95906 Check Date: 11/01/2012 Vendor: COR23 CORODATA R S1621767 Ratation Container Storage-Sep-P Record Storage-September 09/30/2012 0.00 88,40 RS 1497984 Storage-June Replace lost ck#94280 06/30/2012 0.00 90.26 RS 1497983 Storage-June Replace lost ck#94280 06/30/2012 0,00 113.53 Check Total: 0.00 292.19 Check No: 95907 Check Date: 11/01/2012 Vendor: COR23 CORODATA RS 1621766 Record storage-September-Finance Record Storage-September 09/30/2012 0.00 122.96 Check Total: OMO 12196 Check No. 95908 Check Date: 11/01/2012 Vendor: COU32 County of Orange,Treasurer-Ta SC06689 OCSD/Corn.800MHz Cost FY 2012/13%Mide SC06689 10/16/2012 0.00 5,827.00 Check Total: 0.00 5,827.00 Check No: 95909 Check Date: 11/01/2012 Vendor: CSNIFO02 C S M F 0 w17138 LAFCO-CSMFO luncheon-Hoang&MECO's Fical Trend Analysis Program 10/31/2012 0.00 70.00 Page 6 City of Seal Beach Accounts Payable Printed: 11/26/2012 10:22 UscrAwilderinan Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total. 0.00 70.00 Check No: 95910 Check Date: 11/01/2012 Vendor: CUS01 Custom Glass 18737 Bathrooms improvement-Lim CDBG Leisure World Bathroom linprovernen40/22/2012 0.00 750,00 18738 Bathroom improvement-Collins CDBG Leisure World Bathroom ImprovernernI0/22/2012 0.00 750.00 18733 Bathroom improvement-Jefte CDBG Leisure World Bathroom Irnprovernentl 0/16/2012 OM 750.00 Check Total: 0.00 2,250,00 Check No: 95911 Check Date: 11/01/2012 Vendor: DEL01 Delta Elevator 0912-560 Elevaator service-September Invoice 0912-560 09/30/2012 0.00 166.89 Check Total: 0.00 166.89 Check No: 95912 Check Date: 11/01/2012 Vendor: DEUIO Delillo Chevrolet 590356 Recode radio in Life Guard Truck PO 9733 Invoice 590356 10/03/2012 0.00 51.50 Check Total; 0.00 51.50 Check No: 95913 Check Date: 11/01/2012 Vendor: De112 De Lage Landen Public Finance LLC 15531841 Lease#PUB 11156 for Canon Printer PO 9743 Invoice 15531841 10/10/2012 0.00 1,064.18 Check Total: OM 1,064.18 Check No: 95914 Check Date: 11/01/2012 Vendor: DIR09 DIRECTV 1881(71130616 Cable service-October Invoice 18816430616 10/01/2012 0.00 129.98 Check Total: 0.00 129,98 Check No: 95915 Check Date: 11/01/2012 Vendor: DUR01 Scott Durzo 427010-01 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 10/30/2012 0.00 554.40 Check Total: OM 554.40 Check No: 95916 Check Date: 11/01/2012 Vendor: EAR06 Earthlink Inc. 457397848 Oct 20-Nov 19 StarteerSiteMo Invoice 457397848 10/20/2012 0.00 19.95 Check Total: 0.00 19.95 Check No: 95917 Check Date: 11/01/2012 Vendor: FED01 FedEX Office 2-054-58363 Express mail Invoice 2-054-58363 10,109/2012 0.00 5.70 Check Total: 0.00 5.70 Check No: 95918 Check Date: 11/01/2012 Vendor: FOP01 FOPCO,Inc. 101692 Annual testing of P.D.diesel tanI i PO 9752 Invoice 101692 10/09/2012 0.00 165.00 Check Total: 0.00 165,00 Check No: 95919 Check Date: 11/01/2012 Vendor: Callegol Patrick Gallegos w17132 Reii-nb.exp.for LW Town Hall i-neetinfmployee Reimbursement-Town Hall Mectidg/25/2012 0.00 83.85 Check Total: 0.00 83.85 Check No: 95920 Check Date: 11/01/2012 Vendor: GRA08 Grainger 9950300724 Two[2]4075,Paper towel Envision,PO 9745 Invoice 9950300724 10/12/2012 0.00 111.53 9950300724 One[1],2VEX5,Toilet Seat Cover,QPO 9745 Invoice 9950300724 10/12/2012 0.00 104.30 9950300724 Two[2]4DND7,Sorbent SOC,Galloi[10 9745 Invoice 9950300724 10/12/2012 0.00 152.90 9950300724 Two[2] STR 11,Sock,Sorbent Pk, 12 PO 9745 Invoice 9950300724 10/12/2012 0.00 136.41 9950300724 Two[2]3RRA6,Univ.Sorbent Pad,1116)9745 Invoice 9950300724 10/12/2012 0.00 175.74 9950300724 One[1]5ERE6,Toilet Paper,Angel CPO 9745 Invoice 9950300724 10/12/2012 0.00 110.66 Check Total: 0.00 791.54 Check No: 95921 Check Date: 11/0112012 Vendor: CRI07 Patricia Griswold 342069-01 Replace state dated ck 94343 voided Replace stale dated ck#94343 07/17/2012 0.00 390.00 Check Total: 0.00 390.00 Page 7 City of Seal Beach Accounts Payable Printed: 11/26/2012 10:22 User:twilderinan Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 95922 Check Date: 11/01/2012 Vendor: GSWC Golden State Water Company 2311300000 QTR billing for water Account 2311300000-6 10/22/2012 0,00 221.06 Check Total: 0.00 221.06 Check No: 95923 Check Date: 11/01/2012 Vendor: HILLMANIDavid Hillman 323046-02 Replace cdk#94139 voided Replace lost ck#94139 06/29/2012 0.00 947.20 Check Total: 0.00 947.20 Check No: 95924 Check Date: 11/01/2012 Vendor: HIPOI Hiprotek 101230 Setup new DDNS and Firewal I Invoice 101230 10/03/2012 0.00 75.00 Check Total: 0.00 75.00 Check No: 95925 Check Date: 11/01/2012 Vendor: Hoover Mark Hoover w15682 Re# 175800 reirrib.grading bond Reibursernent for Grading bond at 235 5th Strk0/I 8/2012 0.00 19,134.60 Check Total: 0.00 19,134.60 Check No: 95926 Check Date: 11/01/2012 Vendor: HUN11 John L.Hunter&Associates,Inc. SeaIBeachNP09INPDES-September Invoice Sea]BcachNP0912 10/08/2012 0.00 5,866.25 Check Total: 0,00 5,866.25 Check No: 95927 Check Date: 11/01/2012 Vendor: Ignacio Vanessa Ignacio w16967 Reirro. live scan fingerprinting Live Scan Reimbursement 10/29/2012 0.00 15-00 Check Total: 0.00 15.00 Check No: 95928 Check Date: 11/01/2012 Vendor: jdh0I JDH Communications,LLC 2012110 Troubleshoot and repair Tower 3 phonPO 9777 Invoice 2012110 10/11/2012 0.00 810.00 Check Total: 0.00 810.00 Check No: 95929 Check Date: 11/01/2012 Vendor: Killeen Mike Killeen Quality Roofing C w16945 Re#322504 wast dep,fee rei)nb#72 Waste Deposit Fee Reimbursement#72325 10/25/2012 0.00 500.00 Check Total: 0.00 500.00 Check No: 95930 Check Date: 11/01/2012 Vendor: LOS09 Los Angeles County Tax Collect 7242012270120001*opectly tax Assessor ID#7242 012 270 10/31/2012 0.00 72.18 Check Total: 0.00 72.18 Check No: 95931 Check Date: 11/01/2012 Vendor: LSA01 LSA Associates,Inc 118265 Assessment fo the proposed Chik-Fil-PO 9787 Invoice 118265 10/18/2012 0,00 495,00 117699 Assessment lo the proposed Chik-Fil-PO 9787 Invoice 117699 09/20/2012 0.00 1,980m Check Total: 0.00 2,475.00 Check No: 95932 Check Date: 11/01/2012 Vendor: McA04 Kevin J.Consulting McArdle SBTC4 Reimb.cost of supplies Invoice SBTC4 10/22/2012 0.00 428.70 SBTC4 Basic contract services-October Invoice SBTC4 10/22/2012 0.00 5,770.00 Check Total: 0.00 6,198.70 Check No: 95933 Check Date: 11/01/2012 Vendor: MOB07 Mobile Modular Management Corp 170999 OCTA Coop.Aginnt C-9-0651 \OCTR(X&481 Invoice 170999 09/24/2012 0.00 220,89 Check Total: 0.00 220.89 Check No: 95934 Check Date: 11/01/2012 Vendor: MOR02 Morrison Tire Inc. 210738 Wheel alignment for P.D.unit Det. 8 PO 9702 Invoice 210738 09/20/2012 0.00 67.96 Check Total: 0.00 67.96 Check No: 95935 Check Date: 11/01/2012 Vendor: OFF05 Office Depot,Inc. 628515689001 Binder D-RG,NO Glared Open PO 9521 Invoice 628515689001 10/11/2012 0.00 103.01 629201845001 Spindle,DVD,sleeves,CD/DVD,labdDpen PO 9521 Invoice 629201845001 10/17/2012 0.00 139.84 Page 8 City of Seal Beach Accounts Payable Printed: 11/26/2012 10:22 User:twilden-nan Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 242.85 Check No: 95936 Check Date: 11/01/2012 Vendor: PAC33 Pacific Telemanagernent Service 456051 Pay phone fee-November Invoice 456051 10/24/2012 0.00 8164 Check Total: OM 82.64 Check No: 95937 Check Date: 11/01/2012 Vendor: PH002 Phoenix Group 0920121000 Fees&false alarm collected-Septe Agency# 1000 10/09/2012 0.00 830.00 Check Total: 0.00 830.00 Check No: 95938 Check Date: 11/01/2012 Vendor: Pit04 Pitney Bowes/Reserve Account 49257066 Replenish stamp machine-PD Reserve Acct#49257066 10/31/2012 0.00 500.00 Check Total: 0.00 500.00 Check No: 95939 Check Date: 11/01/2012 Vendor. Pitt Cheryl Pitt #25 Nurse detention service-9/30/10/13 Invoice#25 10/16/2012 0.00 225.00 Check Total: 0.00 225.00 Check No- 95940 Check Date: 11/01/2012 Vendor: POS03 Positive Promotions 04559627 OS-3413: Thunder Sticks PO 9737 Invoice 04559627 10/19/2012 0,00 1,147.50 04559627 PL-944P: RR12:RD)SprkI Pencil CaRO 9737 Invoice 04559627 10/19/2012 0.00 251.55 04559627 STK491P: RR,12: Ribbon(RD)Drug PQ 9737 Invoice 04559627 10/19/2012 0.00 107.55 04559627 GN3230E: FC12: Bracelet(RD)DrugU 9737 Invoice 04559627 10/19/2012 0.00 336.60 04559627 Press Setup Charge PO 9737 Invoice 04559627 10/19/2012 0.00 444.35 Check Total: 0.00 2,287.55 Check No: 95941 Check Date: 11/01/2012 Vendor: Ralstonl Nancy Ralsten 10.21-10.23.12 Exp.reii-nb for Calper.sEdu.Seminar Employee Reimbursement 10/23/2012 0.00 696.30 Check Total: 0,00 696.30 Check No: 95942 Check Date: 11/01/2012 Vendor: Ransdell Richard Ransdell 10.8-10.10.12 Exp.reimb,for 2012 Safe Driving Se Employee Reimbursement 10/10/2012 0.00 595.34 Check Total* OM 595.34 Check No: 95943 Check Date: 11/01/2012 Vendor: RFD01 R.F.Dickson Co.,Inc. 2505989 Special sweep accident clean up-Se Invoice 2505989 09/30/2012 0.00 80.50 Check Total: 0.00 80.50 Check No: 95944 Check Date: 11/01/2012 Vendor: RICO2 Richards %Vatson&Gershon 186303 Gen persecution service-September Legal Fees 10/19/2012 OM 330,00 186301 Other attorney services-September Legal Fees 10/19/2012 0.00 4,652.60 186305 Other attorney services-September Legal Fees 10/19/2012 0.00 31,86 186306 Other attorney set-vices-September Legal Fees 10/19/2012 0.00 750.00 186307 Other attorney services-September Legal Fees 10/19/2012 0.00 630.00 186308 Other attorney services-September Legal Fees 10/19/2012 0.00 3,690.00 186309 Other attorney set-vices-September Legal Fees 10/19/2012 0.00 383.75 Check Total: 0.00 10,468.21 Check No: 95945 Check Date: 11/01/2012 Vendor: SAF03 Safety-kleen Systems,Inc. 58858690 30G Parts washer Invoice 58858690 10/12/2012 0.00 210.11 Check Total: 0.00 210.11 Check No: 95946 Check Date: 11/01/2012 Vendor: SEA10 Seal Beach Cable FDN w17134 Transfer of funds Transfer of Funds 10/30/2012 0.00 10,000.00 Check Total: 0.00 10,000.00 Check No: 95947 Check Date: 11/01/2012 Vendor: SEA33 Seal Reach Sun Newspaper 17899 AD size for Tennis Center Account 003868 08/31/2012 0.00 150.00 Page 9 City of Seal Beach Accounts Payable Printed: 11/26/2012 10:22 User:twilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 150.00 Check No: 95948 Check Date: 11/01/2012 Vendor: SOU09 South Coast A.Q.M.D. 2532713 Flat fee last FY emissions Invoice 2532713 10/21/2002 0.00 115.56 2531562 ICE(50-500 lip)EM Elec Gen-DieselInvoice 2531562 10/02/2012 0.00 310,85 Check Total: 0.00 426.41 Check No: 95949 Check Date: 11/01/2012 Vendor: STAP02 Staples Business Advantages 3183686471 2013 weekly ataglnc bk,etc Invoice Summary 8023310582 10/06/2012 0.00 31,08 3183686465 Fold resin table,arrowhead water of Invoice Summary 80233 10582 10/06/2012 0.00 122.80 3183686466 Solo galaxy clear cup Invoice Summary 8023310582 10/06/2012 0.00 15.52 3183686467 Solo galaxy clear cup Invoice Summary 8023310582 10/06/2012 0.00 87.92 3183686463 Cash box,ruler,folder,post it,pe Invoice Summary 8023310582 10/06/2012 0,00 349.55 3183686464 Logiteck wireless combo keyboard Invoice Summary 8023310582 10/06/2012 0.00 106.67 3183686471 Fore paper,kleenex Invoice Summary 8023310582 10/06/2012 0.00 52,15 3182858321 Fore paper,coffee,cup,coffee mate Inv.Summary 8023218203 09/29/2012 0.00 183.93 3183686469 Ledger locking,vinyl sp,etc Invoice Summary 8023310582 10/06/2012 0.00 54.47 3183686470 Poly index tab Invoice Summary 8023310582 10/06/2012 0.00 4.84 3182858321 Pad ruler,staples,decanter Inv.Summary 8023218203 09/29/2012 0.00 31.76 3183686468 Coffee,staples,foam cup,sugar,etc Invoice Summary 8023310582 10/06/2012 0,00 174.70 3184051754 Coffee, napkins coffee mate po firui Inv.Summary 8023377981 10/13/2012 0.00 85.93 3 1 8 1 678994 Clock wall,staples,post it,etc. Inv.Summary 8023016237 09/08/2012 0.00 61.40 3183686472 Toner,chair,pens,clock PO 9735 Inv,summary 8023310582 10/06/2012 0.00 386.35 Check Total: 0,00 1,749.07 Check No: 95950 CheckDate: 11/01/2012 Vendor: STE38 Stericyles,Inc. 3002029034 Medical waste service-October Invoice 3002029034ster 10/17/2012 0.00 192.77 Check Total: 0.00 192.77 Check No: 95951 Check Date: 11/01/2012 Vendor: SYN05 SYNOPTEK 216560 VMware Contract 30142052 Renewal M9673 Invoice 216560 09/21/2012 0.00 11,398.14 216559 Backup Exec for Server Syrnantex BadkO 9696 Invoice 216559 09/21/2012 0.00 191.00 216559 Agent for VMware and Hyper-V SynadhW696 In-voice 216559 09/21/2012 0.00 918.00 216559 Agent for Application and Database s PO 9696 Invoice 216559 09/2112012 0.00 573.00 216559 Library Expansion Option PO 9696 Invoice 216559 09/21/2012 0.00 191.00 216843 Network adapter Invoice 216843 10/17/2012 0.00 4526 Check Total: 0.00 13,316.40 Check No: 95952 Check Date: 11/01/2012 Vendor: THE51 The Gas Company 30985009/10/22 Gas serv.-911 Seal Beach Blvd. Gas Set-vices 10/22/2012 0.00 109.53 009850051/101/19 Gas serv.- 1776 Adolfo Lopez Dr Gas Services 10/19/2012 0.00 19.90 10957004/10/19 Gas serv.-211 8th Street Gas Services 101/19/2012 0.00 26.48 20965009/10/19 Gas serv.- 151 Marina Dr. Gas Services 10/19/2012 0,00 19,03 50966039/10/22 Gas serv.-43 1/2 Riversea Rd. Gas Services 10/22/2012 0.00 32.72 56838649/10/19 Gas serv.-25 1st Street Gas Services 10/19/2012 0.00 1181 60957055/10/19 Gas serv.-201 8th Street Gas Services 10/19/2012 0.00 24.56 94644572/10/19 Gas serv.- 1776 Adolfo Lopez Dr Unitas Services 10/19/2012 0.00 16.29 51010704/10/19 Gas serv.-3900 Lampson Ave Gas Services 10/19/2012 0.00 28.85 30986007/10/19 Gas serv,-3 101 North Gate Dr. Gas Services 10/19/2012 0.00 2,734.47 80919009/10/18 Gas serv.-3333 Bolsa Chica Rd. Gas Services 10/18/2012 0.00 27635 13165917/10/19 Gas serv,-2701 Seal Beach Blvd. Gas Services 10/19/2012 0.00 20.16 Check Total: 0.00 3,322.15 Check No: 95953 Check Date: 11/01/2012 Vendor: THE63 The Printery,Inc. 95383 Business cards for Chic of Police Invoice 95383 10/10/2012 0.00 50.00 check Total: 0,00 50.00 Check No: 95954 Check Date: 11/01/2012 Vendor: TIM04 Time Warner Cable LLC 280212676 BCE Speed Cable-10/23/12-11/22/128448400280212676 10/23/2012 0.00 260.95 Page 10 City of Seal Beach Accounts Payable Printed: 11/26/2012 10:22 User:twiIderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Vold Amount Check Amount 280213294 BCI ultra internet- 10/10/12-11/09/1 8448400280213294 10/10/2012 0.00 411.80 Check Total: 0.00 67175 Check No: 95955 Check Date: 11/01/2012 Vendor TRC T R C Roofing wl 6947 Re#321786 waste dep.reimb.#7228Waste Deposit Fee Reimbursement#72284 10/26/2012 0.00 500.00 Check Total: 0.00 500.00 Check No: 95956 Check Date: 11/01/2012 Vendor: TRS01 TRS&Associates SB-01 Police Chief Recruitment Invoice#SB-01 10/11/2012 0.00 8,045.00 Check Total: 0.00 8,045.00 Check No: 95957 Check Date: 11/01/2012 Vendor: TRU01 Truesdail Labs,Inc. 00803733 Test or service on 9/11/12 Open PO 9511 Invoice 0080733 10/03/2012 0.00 92.30 00804088 Test or service 10/02/12 Open PO 9511 Invoice 00804088 10/11/2012 0.00 186.25 00804087 Test or service on 10/22/12 Open PO 9511 Invoice 00804087 10/11/2012 0.00 40.95 00803848 Test or service on 09/18/12 Open PO 9511 Invoice 00803848 10/09/2012 0.00 38.00 00803978 Test or service on 09/25/12 Open PO 9511 Invoice 00803978 10/03/2012 0.00 186.25 00803851 Test or service on 09/18/12 Open PO 9511 Invoice 00803851 10/03/2012 0.00 186.25 Check Total: 0.00 730.00 Check No: 95958 Check Date: 11/01/2012 Vendor: USA04 USA Bluebook 790284 Safety vests xI#62998 PO 9753 Invoice 790284 10/10/2012 0.00 72.41 790284 Safety vests sixe XXI#62999 PO 9753 Invoice 790284 10/10/2012 0.00 58.69 Check Total: 0.00 131.10 Check No: 95959 Check Date: 11/01/2012 Vendor: VER17 Verizon California 594-8527/10/19 Phone service- 10/19/12-11/18/12 Phone Services 10/19/2012 0.00 99.49 Check Total: 0.00 99.49 Check No: 95960 Check Date: 11/01/2012 Vendor: VER18 Verizon Wireless 1128639291 Cell service-09/16/12-10/15/12 Invoice 1128639291 10/15/2012 0.00 54.91 1128639291 Cell service-09/16/12-10/15/12 Invoice 1128639291 10/15/2012 0.00 44.92 Check Total: 0.00 99.83 Check No: 95961 Check Date: 11/01/2012 Vendor: VER19 VERIZON CALIFORNIA UH9-2478/10/22 DSI service-10/22/12-11/21/12 DSI Services 10/22/2012 0.00 373.80 UH4-8506/10/16 DSI service-10/15/12-11/15/12 DSI Services 10/16/2012 0.00 450.75 UH9-2456/10/16/DSl service-10/16/12-11/15/12 DSI Services 10/16/2012 0.00 368.17 Check Total: 0.00 1,192.72 Check No: 95962 Check Date: 11/01/2012 Vendor: VIETH Linda Vieth w16805 Reimb.the cost of coffee&supplies Employee Reid inbursernent 10/23/2012 0.00 9156 Check Total: 0.00 93.56 Check No: 95963 Check Date: 11/02/2012 Vendor: CIT48 SBSPA PR Batch 22 11 2012 SBSPA Dues(CEA) 10/31/2012 0.00 161.56 Check Total: 0.00 161.56 Check No: 95964 Check Date: 11/02/2012 Vendor: CITYS City Of Seal Beach PR Batch 22 11 2012 Flex Spend Cafet 10/31/2012 0.00 19.15 PR Batch 22 11 2012 Flexible Spendin 10/31/2012 0.00 765.34 Check Total: 0.00 784.49 Check No: 95965 Check Date: 11/02/2012 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 22 11 2012 457 City Contrib 10/31/2012 0.00 887.69 PR Batch 22 11 2012 457 Plan Employe 10/31/2012 0.00 12,826.73 PR Batch 22 11 2012 457 Defer Comp C 10/31/2012 0.00 1,566.15 PR Batch 22 11 2012 457 Plan Employe 10/31/2012 0.00 548.32 PR Batch 22 11 2012 457 City Contrib 10/31/2012 0.00 2,70839 Page I I City of Sea] Beach Accounts Payable Printed: 11/26/2012 10:22 User:twi Idernian Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 18,537.28 Check No: 95966 Check Date: 11/02/2012 Vendor: Int44 International Brotherhood of T PR Batch 22 11 2012 D.R.I.V.E-SBSPA 10/31/2012 0.00 9.00 Check Total: 0.00 9.00 Check No: 95967 Check Date: 11/02/2012 Vendor: OCEOI O.C.E.A. PR Batch 22 11 2012 OCEA Dues 10/31/2012 0.00 245,50 Check Total: 0.00 245,50 Check No: 95968 Check Date: 11/02/2012 Vendor: PIA Seal Beach Police Management Association PR Batch 22 11 2012 PMA Dues 10/31/2012 0.00 180.00 Check Total: 0.00 180.00 Check No: 95969 Check Date: 11/02/2012 Vendor: POAOI Seal Beach Police Officers Assoc PR Batch 22 11 2012 POA Dues 10/31/2012 0.00 1,100.00 Cbeek Total: 0.00 1,100.00 Check No: 95970 Check Date: 11/02/2012 Vendor: PUBLIC Public Employees Retirement System PR Batch 22 11 2012 PERS Employer Co 10/31/2012 0.00 50,670.41 PR Batch 22 11 2012 PERS Employee Po 10/31/2012 0.00 22,745.89 PR Batch 22 11 2012 PERS Buy Back 10/31/2012 0.00 121.58 PR Batch 22 11 2012 PERS Employee Pa 10/31/2012 0.00 389.57 PR Batch 22 11 2012 Survivors Benefi 10/31/2012 0.00 79.98 Check Total: 0.00 74,007.43 Check No: 95971 Check Date: 11/02/2012 Vendor: UNI01 United Way PR Batch 22 11 2012 United Way 10/31/2012 0.00 6.00 Check Total; 0,00 6.00 Check No: 95972 Check Date: I1/02/2012 Vendor: USB US Bank Pars 6746022400 PR Batch 22 11 2012 PARS Employee Po 10/31/2012 0.00 2,687.25 PR Batch 22 11 2012 PARS Employer Po 10/31/2012 0.00 56341 Check Total: 0.00 3,250.66 Check No: 95973 Check Date: 11/07/2012 Vendor: DIG03 Digital Map Products,Inc. INV006855 Graphic Integration System\Graphic PO 9286 Invoice INV006855 09/30/2012 0.00 840.00 Check Total: 0,00 840.00 Check No: 95974 Check Date: 11/07/2012 Vendor: WIL04 WILLDAN 005-11771 Annual Slurry Seal Project\Annual Invoice 005-11771 09/27/2012 0.00 2,317.76 Check Total: 0.00 2,317.76 Check No: 95975 Check Date: 11/08/2012 Vendor: 3 A 01 3 A Roofing w16946 Re#315373 waste dep.fee reii-nb 7203Vaste Deposit Fee Reimbursement 4 72037 10/25/2012 0.00 500.00 Check Total: 0.00 500.00 Check No: 95976 Check Date: 11/08/2012 Vendor: AMEN American Heritage Life M0142471279 his. payable P/R deducted Case#42471 10/05/2012 0.00 60.97 Check Total: 0.00 60.97 Check No: 95977 Check Date: 11/08/2012 Vendor: ARR01 Arrowhead Mountain Spring 02J0027940022 Drinking water-CH Invoice 02J0027940022 10/17/2012 0.00 54.89 Check Total: 0,00 54.89 Check No: 95978 Check Date, 11/08/2012 Vendor: Barnett Dale Barnett w16808 Rcirnb. cost of mature driver certifi Reimbursement-Cost of Mature Driver CeitifI0/26/2012 0.00 12,00 Page 12 City of Seal Beach Accounts Payable Printed: 11/26,12012 10:22 User:twilderman Checks by Bate-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 12.00 Check No: 95979 Check Date: 11/08/2012 Vendor: BAY08 Bay Hardware 293306 vinyl coated cable Open PO 9503 Invoice 293306 10/26/2012 0.00 192 293305 Liquid nails project9503 Open PO 9505 Invoice 293305 10/26/2012 0.00 2.25 Check Total: 0.00 6.17 Check No: 95980 Check Date: 11/08/2012 Vendor: Beach16 Beach Cities Roofing/McCormack w 16772 Refund for Cite SB618748 not liable Citation SB618748 Refund 10/30/2012 0.00 4100 Check Total: 0,00 43.00 Check No: 95981 Check Date: 11/08/2012 Vendor: Beatley Victoria Bentley w14215 Mileage reimb.for Oct.various meet Finployee Reimbursement 11/01/2012 0.00 124.54 Check Total: 0.00 124.54 Check No: 95982 Check Date: 11/08/2012 Vendor: Bromen Annette Bromen w16970 Rennb.for live scan fingerprinting Live Scan Reimbursement 11/06/2012 0.00 15.00 Check Total: 0.00 15.00 Check No: 95983 Check Date: 11/08/2012 Vendor: C&CO2 C&C Automotive Distributors 1-804292 Motor cool Open PO 9509 Invoice 1-804292 10/18/2012 0.00 97.85 1-809430 Spark plug for Ford Crown Victoria Open PO Invoice 1-809430 10/30/2012 0.00 24.91 1-800723 3.99 copper plus Open PO Invoice 1-800723 10/10/2012 0.00 40.34 1-802639 New stater,hand cleaner,battery, Open PO 9509 invoice 1-802639 10/15/2012 0.00 245.86 1-803809 7.8031 Series for Ford Truck Escape Open PO 9509 Invoice 1-803809 10/17/2012 0.00 40.24 1-804076 Spark plug Open PO 9509 Invoice 1-804076 10/17/2012 0.00 4.27 1-800672 295.38 motor,oil filter,W20,W30 Open PO 9509 Invoice 1-800672 10/10/2012 0.00 365.47 1-800687 9.95sbelI B.10 Open PO 9509 Invoice 1-800687 1011012012 0.00 64.33 Check Total: 0.00 88127 Check No: 95984 Check Date: 11/08/2012 Vendor: CAT07 Catalina Island Camping 2176342 Campground fee for Jr.Lifeguard camPO 9778 Invoice 2176342 08/15/2012 0.00 1,168.00 Check Total: 0.00 1,168.00 Check No: 95985 Check Date: 11/08/2012 Vendor: COU32 County of Orange,Treasurer-Ta SH 32824 OCATS Tel Svc&Switcher Cost-Oclnvoice SH 32824 10/25/2012 0.00 319.00 Check Total: 0.00 319.00 Check No: 95986 Check Date: 11/08/2012 Vendor: DAT07 Datamatic,Ltd. CA-0000023348 Meter Reading System Maint-Dec.2tiContract DAT000000O04561 10/24/2012 0.00 189.15 Check Total: 0.00 189.15 Check No: 95987 Check Date: 11/08/2012 Vendor: DAV 18 David Volz Design Landscape 420900 Design 12-0011 Seal Bch Memorial 0Invoice 420900 10101/2012 0.00 10,640.00 Check Total: 0.00 10,640.00 Check No: 95988 Check Date: 11/08/2012 Vendor: DEA03 Dearborn National 0333076 Ins.M. Uggla-payroll deduction Finn No 33307 10/30/2012 0.00 30.00 Check Total: 0.00 30.00 Check No: 95989 Check Date: 11/08/2012 Vendor: DEW03 Dewey Pest Control 7454874 Pest control-November Invoice 7454874 10/26/2012 0.00 50.00 Check Total: 0.00 50.00 Check No: 95990 Check Date: 11/08/2012 Vendor: DIR09 DIRECTV 19038846066 Cable service for November Invoice 19038846066 11/01/2012 0.00 129.98 Check Total: 0.00 129.98 Page 13 City of Sea]Beach Accounts Payable Printed; 11/26/2012 10:22 User:twilderinan Cheeks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 95991 Check Date: 11/08/2012 Vendor: Drenske Richard Drenske w16814 Rcirnb.cost of mature driver certill Reimbursement-Cost of Mature Driver Certi§0/31/2012 0.00 19.95 Check Total: 0.00 19.95 Check No: 95992 Check Date: 11/08/2012 Vendor: EDD01 Employment Development Dept. 932-0516-9 Unemployment Ins,Benefit Charge Account ID 932-0516-9 10/31/2012 0.00 825.42 Check Total: 0.00 825.42 Check No: 95993 Check Date: 11/08/2012 Vendor: EME04 EME Enterprises,LLC 114 Black nylon belt Invoice 1]4 10/19/2012 0.00 71.78 Check Total: 0.00 71.78 Check No: 95994 Check Date: 11/08/2012 Vendor: ENE01 Energy Tubulars Inc. w17131 2012 3rd QTR California Sales Tax R(2012 3rd QTR Cal.Sales Tax Rebate 10/24/2012 0.00 53,629.20 w17131 2012 3rd QTR California Sales Tax R0012 3rd QTR Cal. Sales Tax Rebate 10/24/2012 0.00 17,876.40 Check Total: 0.00 71,505.60 Check No: 95995 Check Date: 11/08/2012 Vendor: Estevez Luis Estevez w16969 Reirnb. live scan fingerprinting Live Scan Reimbursement 11/05/2012 0.00 15.00 Check Total: 0.00 15.00 Check No: 95996 Check Date: 11/08/2012 Vendor: Ferg12 Renee Ferguson 442081-03 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 11/06/2012 0.00 133.70 Check Total: 0.00 133.70 Check No: 95997 Check Date: 11/08/2012 Vendor: FOR09 Robin Forte-Lincke w17136 Local TV Origination Service- 11/0 Contract Professional Services 11/05/2012 0.00 1,45150 Check Total: 0.00 1,453.50 Check No: 95998 Check Date: 11108/2012 Vendor: GOL17 Golden Bell Products 14213 Soyl away asphalt release(case) PO 9783 Invoice 14213 10/25/2012 0.00 75.43 Check Total: 0.00 75.43 Check No: 95999 Check Date: 11/08/2012 Vendor: GRI07 Patricia Griswold 442069-01 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 11/06/2012 0.00 520.00 44207 1-0 1 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 11/06/2012 0.00 227.50 Cheek Total: 0.00 747.50 Check No: 96000 Cheek Date: 11/08/2012 Vendor: HAR38 Harbor Party Rentals 2234 Rental of Stages for Salon Maritage PO 9738 Invoice 2234 10/12/2012 0.00 310.75 Check Total: 0.00 310.75 Check No: 96001 Check Date: 11/08/2012 Vendor: HAZ01 Suzy1lazard 442068-01 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 11/0612012 0.00 260.00 Check Total: 0,00 260.00 Check No: 96002 Check Date: 11/08/2012 Vendor: Hoang Alayna Hoang 10/21-10/24/12 Lodging,meal&mileage reimb.Cal p(Employee Reimbursement 10/24/2012 0.00 834.17 Check Total: 0.00 834.17 Check No: 96003 Check Date: 11/0812012 Vendor: Hollands Terry Hollandsworth w16809 Reimb.cost of matudre driver certif Reimbursement Cost of Mature Driver Certifidk/26/2012 0.00 15.95 Check Total; 0.00 15.95 Check No: 96004 Check Date: 11/08/2012 Vendor: HOM01 Home Depot Credit Services 1411511 Sign hardware PO 9762 Invoice 1411511 10/15/2012 0.00 55.19 6160860 Batteries for A frame barricades PO 9754 Invoice 6160860 10/10/2012 0.00 131.42 7024131 Faucet for Life Guard building PO 9790 Invoice 7024131 10/29/2012 0.00 50.16 Page 14 City of Seal Beach Accounts Payable Printed: 11/26/2012 10:22 User:twildennan Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 7024131 Trash can liners,ribbed mat PO 9790 Invoice 7024131 10/29/2012 0.00 13169 3205505 Shower heads,shower valves for TennPO 9772 Invoice 3205505 10/23/2012 0.00 51.18 3205504 Shower heads,shower valves for TennPO 9772 Credit invoice 3205504 10/23/2012 0.00 -84.04 4154856 Shower heads,shower valves for TennPO 9772 Invoice 4154856 10/22/2012 0.00 164.38 3013735 Shower heads,shower valves for TennPO 9772 Invoice 3013735 10/23/2012 0.00 28.66 1411511 Emergency portable generator PO 9762 Invoice 1411511 10/15/2012 0.00 537.67 6014217 Valve box,anchors for Pier showers PO 9790 Invoice 6014217 10/30/2012 0.00 31.36 Check Total- 0.00 1,098.67 Check No- 96005 Check Date: 11/08/2012 Vendor: HUN06 Huntington Beach Honda 12021706 Upgrades to two motorcycles. Bike 1: PO 9704 Invoice 12021706 10/03/2012 0.00 400.00 12021224 Upgrades to two motorcycles.Bike 1: PO 9704 Invoice 12021224 09/27/2012 0.00 1,632.15 Check Total: 0.00 2,032.15 Check No: 96006 Check Date: 11/08/2012 Vendor: JIUN14 Huntington Beach Union 74GI0037 Inspect and repair of antique Fire T PO 9671 Invoice 74G10037 10/23/2012 0,00 852.67 Check Total: 0.00 852.67 Check No: 96007 Check Date: 11/08/2012 Vendor: ICMA04 1 C M A 549028 Membership renewal beginning Jan I Membership 549028 11/06/2012 0.00 1,400.00 Check Total: 0.00 1,400.00 Check No: 96008 Check Date: 11/08/2012 Vendor: 31,02 J.L.Ray Company,Inc. w16944 Re#313715 waste dcp. reimb.71995 Waste Deposit Fee Reimbursement 71995 10/24/2012 0.00 500.00 Check Total: 0.00 500.00 Check No: 96009 Check Date: 11/08/2012 Vendor: Jstar Jstar Motor Inc w16773 Refund for SB613902 violation correcCitation SB 613902 Refund 10130/2012 0.00 33,00 Check Total: 0.00 33.00 Check No: 96010 Cheek Date: 11/08/2012 Vendor: Kidz01 Kidz Love Soccer 423998-01 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 11/06/2012 0.00 250.25 423997-01 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 11/06/2012 0,00 395.20 Check Total: 0.00 645.45 Check No: 96011 Check Date: 11/08/2012 Vendor: Levitt Michael Levitt 9/11-10/30/12 Mileage&misc reimb.various meetinCouncilmember Reimbursement 10/30/2012 0.00 140.00 Check Total: 0.00 140.00 Check No: 96012 Check Date: 11/08/2012 Vendor- LIN15 The Lincoln National Life Ins. 860062166/NOV LTD Insurance-November Policy#000860062166 00000 11/01/2012 0.00 251.05 860062166/NOV LTD Insurance-November Policy#000860062166 00000 1 1/0 112012 0.00 73-88 860062166/NOV LTD Insurance-November Policy#000860062166 00000 11/01/2012 0.00 251,01 860062166/NOV LTD Insurance-November Policy#000860062166 00000 11/01/2012 0.00 73.88 860062166/NOV LTD Insurance-November Policy#000860062166 00000 11/01/2012 0.00 2,134.47 860062166/NOV LTD Insurance-November Policy#000860062166 00000 11/01/2012 0.00 510.09 860062166/NOV LTD Insurance-November Policy#000860062166 00000 11/01/2012 0.00 325.10 860062166/NOV LTD Insurance-November Policy#000860062166 00000 11/01/2012 0.00 73.88 860062166/NOV LTD Insurance-November Policy 4000860062166 00000 11/01/2012 0.00 23.91 860062166/NOV LTD Insurance-November Policy#000860062166 00000 11/01/2012 0.00 97.20 860062166/NOV LTD Insurance-November Policy#000860062166 00000 11/01/2012 0.00 281.89 800062166/NOV LTD Insurance-November Policy#000860062166 00000 11/01/2012 0.00 15.97 860062166/NOV LTD Insurance-November Policy#000860062166 00000 11/01/2012 0.00 7.97 860062166/NOV LTD Insurance-November Policy#000860062166 00000 111/01/20 12 0.00 55.32 860062166/NOV LTD Insurance-November Policy#000860062166 00000 11/01/2012 0.00 1 19 17 860062166/NOV LTD Insurance-November Policy#000860062166 00000 11/01/2012 0,00 567.43 800062166/NOV LTD Insurance-November Policy ff 000860062166 00000 11/01/2012 0.00 211.82 860062166/NOV LTD Insurance-November Policy#000860062166 00000 11/01/2012 0.00 78.29 860062166/NOV LTD Insurance-November Policy#000860062166 00000 11/01/2012 0.00 206.74 Page 15 City of Seal Beach Accounts Payable Printed: 11/26/2012 10.22 User.twildermaan Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 5,359.07 Check No: 96013 Check Date: 11/08/2012 Vendor: Lindsey() Thomas Lindsey w16813 Reinnb. cost of mature driver certifi Reimbursement Cost of Mature Driver Certifiddl/3112012 0.00 19.95 Check Total: 0.00 19.95 Check No: 96014 Check Date: 11/08/2012 Vendor: Lopez08 Paul Lopez w16815 Reimb,cost of mature driver eertifi Reimbursement Cost of Mature Driver Certifidil/31/2012 0,00 19.95 Check Total: 0.00 19.95 Check No: 96015 Check Date: 11108/2012 Vendor: LSA01 LSA Associates,Inc 118264 Rossmoor Traffic Impact Study PO 9774 Invoice 118264 10/18/2012 0.00 3,590.00 Check Total: 0.00 3,590.00 Check No: 96016 Check Date: 11/08/2012 Vendor: mem08 Memorial Prompt Care Med Grp 800000035 Pre-employment medical screening Pre-employment Medical Screening 10/29/2012 0.00 794.00 Check Total: 0.00 794.00 Check No: 96017 Check Date: 11/08/2012 Vendor: MER12 Mercury Disposal Systems 18899 Recycle light bulbs and ballast PO 9695 Invoice 18899 10125/2012 0.00 250.03 Check Total: 0.00 250.03 Check No: 96018 Check Date: 11/08/2012 Vendor: Mickel Nlilagros Mickelson w17153 Qualifies for 1 1112 exemption B/L re Business License Refund 11/06/2012 0.00 207.00 Check Total: 0.00 207.00 Check No: 96019 Check Date: 11/08/2012 Vendor: MUN02 Municipal Water District of Orange Count 7634 Water deliveries-September Invoice 7634 10/15/2012 0.00 257,854.88 Check Total: 0.00 257,854.88 Check No: 96020 Check Date: 11/08/2012 Vendor: Nguyeall Hanh Nguyen w17154 Qualifies 12/13 Exemption B/L refnndB/L License Refund 11/06/2012 0.00 212.00 Check Total: 0.00 212.00 Check No: 96021 Check Date: 11/08/2012 Vendor: OCC01 OCCMA w-17038 Annual holiday luncheon 12/05/12 Annual Holiday Luncheon 11/06/2012 0.00 325.00 Check Total: 0.00 325.00 Check No: 96022 Check Date: 11/08/2012 Vendor: PAC27 Pacific Tek 8448 One[1]#53-13002,vacuum filter ele PO 9766 Invoice 8448 10/17/2012 0.00 245.56 Check Total: 0.00 245.56 Check No: 96023 Check Date: 11/08/2012 Vendor: PAL03 Kimberly A.Palmer SBPD 12-02 Transcription Services-CR11-2379 Invoice SBPD 12-02 10/31/2012 0.00 262.50 Check Total: 0.00 262.50 Check No: 96024 Check Date: 11/08/2012 Vendor: Pennypoc Anne Pennypacker 442024-01 Instructor Fee for Fall 2012 Instructor Pee for Fall 2012 11/06/2012 0.00 81.90 Check Total: 0.00 81.90 Check No: 96025 Check Date: 11/08/2012 Vendor: POR01 Port Supply 0004096 Anchor-quickset,shakle-bow,line cc Open PO 9531 Invoice 0496 10/27/2012 0.00 9015 Check Total: 0.00 90.15 Check No: 96026 Check Date: 11/08/2012 Vendor: QUI07 (wick Rooter&Plumbing Svc, 3173 Emergency drain rota cleaning,Polic PO 9771 Invoice 3173 10/18/2012 0.00 298.00 Check Total: 0.00 298.00 Page 16 City of Sea]Beach Accounts Payable Printed: 11/26/2012 10:22 User:twi Iderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 96027 Check Date: 11/08/2012 Vendor: RAA01 Mike Raahauge Shooting Enterprises 139 Pistol range- Eric Title Invoice 139 10/24/2012 0.00 160.00 Check Total: 0,00 160.00 Check No: 96028 Check Date: 11/08/2012 Vendor: REG02 The Orange County Register 180550583 Subscription Deliver- 11/15/12-1/10 Account 180550583 10/31/2012 0.00 30.17 Check Total: 0.00 30.17 Check No: 96029 Check Date: 11/08/2012 Vendor: SCE01 Southern Calif.Edison 236-2826/10/27 Electricity-08/30/12-10/01/12 Electricity 10/27/2012 0.00 6,625.34 236-2826/10/27 Electricity-09/11/12-10/18/12 Electricity 10/27/2012 0.00 534,18 402-5629/11/01 Electricity-09/10/12-10/18/12 Electricity 11/01/2012 0.00 176,15 236-2826/10/27 Electricity-08/30/01-10/01/12 Electricity 10/27/2012 0.00 1,152.63 236-2826/10/27 Electricity-09/18/12-10/19/12 Electricity 10/27/2012 0.00 216.91 402-5629/11/01 Electricity-08/28/12-10/30/12 Electricity 11/01/2012 0.00 1,984.59 236-2826/10/27 Electricity-09/10/12-10/15/12 Electricity 10/27/2012 0.00 61.83 402-5629/11/01 Electricity-09/07/12-10/10/12 Electricity 11/01/2012 0.00 165.01 404-7656A 1/02 Electricity- 10/01/12-11/01/12 Electricity 11/02/2012 0.00 26.67 402-5629/11/01 Electricity-08/30/12-10/01/12 Electricity 11/01/2012 0.00 2896 236-2826/10/27 Electricity-09/05/12-10/12/12 Electricity 10/27/2012 0.00 7,267.16 236-2926/10/27 Electricity-09/07/12-10/12/12 Electricity 10/27/2012 0.00 1,045.82 236-2826/10/27 Electricity-09,'07/12-10/12/12 Electricity 10/27/2012 0.00 461,63 152-9358/11/02 Electricity- 10/01/12-11/01/12 Electricity 11/02/2012 0.00 203.64 236-2826/10/27 Electricity-08/30/12-10/24/12 Electricity 10/27/2012 0.00 2,219.62 454-2014/11/02 Electricity- 10/01/12-11/01/12 Electricity 11/02/2012 0.00 148.67 502-2343/11/02 Electricity- 10/01/12-11/01/12 Electricity 11/02/2012 0.00 165,21 Check Total: 0.00 22,484.02 Check No: 96030 Check Date: 11/08/2012 Vendor: SECO2 Sectran Security,Inc. 12110256 Bank Courier Services for November Invoice 12110256 11/01/2012 0.00 464.28 Check Total: 0.00 464.28 Check No. 96031 Check Date: 11/08/2012 Vendor: SEC06 SecureSite Solutions Inc. S305 Maint.fee for Marina Ctr.-Aug.20 Maintenance Fee for Marina Ctr.Hardware& in 1/2012 0.00 95.00 5306 Maint.fee for Marina Ctr.-Sep.20 Maintenance Fee for Marina Ctr.Hardware&Mal/2012 0.00 95.00 5307 Maint, fee for Marina Ctr.-Oct.20 Maintenance Fee for Marina Ctr.Hardware&WW 1/2012 0.00 95.00 5302 Maint.fee for Marina Ctr,-May 201 Maintenance Fee for Marina Ctr.Hardware&WY6 1/2012 0.00 95.00 5303 Maint.fee for Marina Ctr,-June 20 Maintenance Fee for Marina Ctr.Hardware&Who 1/2012 0.00 95,00 5304 Maint,fee for Marina Ctr.-July 20 Maintenance Fee for Marina Ctr.Hardware&Whol/2012 0.00 95.00 Check Total: 0.00 570.00 Check No: 96032 Check Date: 11/08/2012 Vendor: SIE09 Siemens Industry,Inc. 400086954 Response call out,signal,flasher Invoice 400086954 10/18/2012 0.00 2,072.00 Check Total: 0.00 2,072.00 Check No: 96033 Check Date: 11/08/2012 Vendor: SOU19 South Coast Supply 160954 Decomposed granite for main St.tree PO 9788 Invoice 160954 10/29/2012 0.00 51.72 Check Total: 0.00 51.72 Check No: 96034 Check Date: 11/08/2012 Vendor: STAOI Standard Insurance Co.Rb 6430520002/NO\Ins.payable P/R deducted Policy 00 643052 0002 10/15/2012 0.00 46.88 Check Total: 0.00 46.88 Check No: 96035 Check Date: 11/08/2012 Vendor: STA53 Standard Insurance Company 00643052000IN(BLIFE,BAD&D,DEPLF INS.-Nov&&iay 00 643052 0001 11/01/2012 0,00 46.01 00643052000INWIFE,BAD&D, DEPLF INS.-Nov&&oy 00 643052 0001 11/01/2012 0.00 22.72 006430520001 NO)LIFE,BAD&D,DEPLF INS.-NovcM&iuy 00 643052 0001 11/01/2012 0.00 37.86 006430520001 WRLIFE,BAD&D,DEPLF INS.-NovcMiuy 00 643052 0001 11/01/2012 0.00 11.47 006430520001 NO)LIFE, BAD&D,DEPLF INS.-Novd?ra*iuy 00 643052 0001 11/01/2012 0.00 334.66 Page 17 City of Seal Beach Accounts Payable Printed: 11/26/2012 10:22 User:twildennan Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 006430520001NO�L1FE,BAD&D,DEPLF INS.-Novch'kdliny 00 643052 0001 11/01/2012 0.00 113.16 006430520001NO LIFE,BAD&D,DEPLF INS.-Novdild ay 00 643052 0001 11/01/2012 0.00 75.84 006430520001N(W-IFE,BAD&D,DEPLF INS.-NovcPaBiny 00 643052 0001 11/01/2012 0.00 11.25 006430520001NO�LIFE,BAD&D,DEPLF INS.-NoveMiny 00 643052 0001 11/01/2012 0.00 4.45 006430520001N(W-IFE,BAD&D,DEPLF INS.-Novdiltbiny 00 643052 0001 11/01/2012 0.00 19.18 006430520001 NO�L1FE,BAD&D,DEPLF INS.-NoveMiny 00 643052 0001 11/01/2012 0.00 58.59 006430520001N(I1FE,BAD&D,DEPLF INS.-NoveMiny 00 643052 0001 11/01/2012 0.00 2.74 006430520001NO�I1FE,BAD&D,DEPLF INS.-NovcMiny 00 643052 0001 11/01/2012 0.00 1.61 00643052000 1 N(W-IFE,BAD&D,DEPLF INS.-NoveMiny 00 643052 0001 11/01/2012 0.00 10.18 006430520001NO�LIFE,BAD&D,DEPLF INS.-NoveMiny 00 643052 0001 11/01/2012 0.00 22.50 006430520001NO�LIFE,BAD&D,DEPLF INS.-Novdi'Yuiiiay 00 643052 0001 11/01/2012 0.00 115.09 006430520001NCK IFE,BAD&D,DEPLF INS.-Novdildliny 00 643052 0001 11/01/2012 0.00 34.19 006430520001N(W-IFE,BAD&D,DEPLF INS.-NoveMiny 00 643052 0001 11/01/2012 0.00 16.97 006430520001NO�LIFE,BAD&D,DEPLF INS.-NoveMiny 00 643052 0001 11/01/2012 0.00 39.15 Check Total: 0.00 977.62 Check No: 96036 Check Date: 11/08/2012 Vendor: STAP02 Staples Business Advantages 3184873775 KCup,Vasrious variety,nestle,etc Inv. Summary 8023513790 10/27/2012 0.00 60.79 3184051753 Binder clearvue Inv. Summary8023377981 10/13/2012 0.00 83.59 3184051752 Fore paper,kleenex Inv. Summary8023377981 10/13/2012 0.00 98.61 Check Total: 0.00 242.99 Check No: 96037 Check Date: 11/08/2012 Vendor: Struch Walter Struch w16807 Reimb.cost of mature driver certife Reimbursement Cost of Matudre Driver Certifli)/26/2012 0.00 12.00 Check Total: 0.00 12.00 Check No: 96038 Check Date: 11/08/2012 Vendor: SWRCB SWRCB Fees WD-0084540 Annual permit fee-07/01/12-06/30/1 Invoice WD-0084540 10/23/2012 0.00 7,279.00 Check Total: 0.00 7,279.00 Check No: 96039 Check Date: 11/08/2012 Vendor: SYN05 SYNOPTEK 216641 TekCare,Anti spam,Virus-Nov.ser Invoice 216641 10/01/2012 0.00 18,657.65 Check Total: 0.00 18,657.65 Check No: 96040 Check Date: 11/08/2012 Vendor: THE51 The Gas Company 90945007/11/02 Gas service at 200 Seal Beach Blvd. Gas Service 11/02/2012 0.00 25.12 Check Total: 0.00 25.12 Check No: 96041 Check Date: 11/08/2012 Vendor: THE63 The Printery,Inc. 95698 1000 business cards for 5 new appoin PO 9761 Invoice 95698 10/24/2012 0.00 223.04 Check Total: 0.00 223.04 Check No: 96042 Check Date: 11/08/2012 Vendor: TIM04 Time Warner Cable LLC 280021812 BCV cable-Lifeguard 11/06/12-12/0448400280021812 11/06/2005 0.00 78.14 280010765 BCVcable-Police 11/04/12-12/03/18448400280010765 11/04/2012 0.00 47.94 280021804 BCI Internet-Lifeguard-November 8448400280021804 11/01/2012 0.00 157.10 280186268 BCE 2.OMEPL-CH- 10/23/12-11/0284-48400280186268 10/23/2012 0.00 274.44 280021291 BCI BCV cable-CH- 10/26/12-11/2-T448400280021291 10/26/2012 0.00 157.10 Check Total: 0.00 714.72 Check No: 96043 Check Date: 11/08/2012 Vendor: TRU01 Truesdail Labs,Inc. 00804225 Test or service on 10/09/12 Open PO 9511 Invoice 00804225 10/18/2012 0.00 186.25 Check Total: 0.00 186.25 Check No: 96044 Check Date: 11/08/2012 Vendor: USA04 USA Bluebook 801698 Berne#79919 PO 9782 Invoice 801698 10/24/2012 0.00 156.12 801698 Berne#79919 PO 9782 Invoice 801698 10/24/2012 0.00 124.88 Check Total: 0.00 281.00 Page 18 City of Seat Beach Accounts Payable Printed: 11126/2012 10:22 User:twilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 96045 Check Date: 11/08/2012 Vendor: USP03 U.S.Postmaster w17096 Postage for delivery of Recreation 6 Bulk postage permit A 70001 11/01/2012 0.00 1,280.00 Check Total: 0.00 1,280.00 Check No: 96046 Check Date: 11/08/2012 Vendor: VER17 Verizon California 795-8990/10/28 Phone service- 10/28112-11/27/12 Phone Services 10/28/2012 0.00 1,788.19 342-7380/10/28 Phone service- 10/28/12-11/27/12 Phone Set-vices 10/28/2012 0.00 926.69 431-6879/10/25 Phone service- 10/25/12-11/24/12 Phone Services 10/25/2012 0.00 99.69 Check Total- 0.00 2,814.57 Check No: 96047 Check Date: 11/08/2012 Vendor: VER19 VERIZON CALIFORNIA UH9-9149/10/25 DS1 service- 10/25/12-11/24/12 DS I Services 10/25/2012 0.00 373.80 Check Total: 0.00 37180 Check No: 96048 Check Date: 11/08/2012 Vendor: VER21 Verizon Communications 012801 1 1 8914099ligh Speed Internet PD-10/28-11/27/tAccount 012801118914098604 10/28/2012 0.00 210.00 Check Total: 0.00 210.00 Check No: 96049 Check Date: 11/08/2012 Vendor: VOY02 Voyager Fleet system,Inc. 8690 1 75092 10 City Fleet fuel-October Invoice 8690175092 10 10/24/2012 0,00 17,695.14 Check Total* 0.00 17,695.14 Check No: 96050 Check Date: 11/08/2012 Vendor: Whittier Amy Whittier w16816 Rcimb.cost of mature driver certify Reimbursement Cost of Mature Driver Cei-tifidM/31/2012 0.00 19.95 Check Total: OMO 19.95 Check No: 96051 Check Date: 11/08/2012 Vendor: Zeeman Shannon Zeeman 411071-01 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 10/30/2012 0.00 49.40 Check`Total: 0.00 49.40 Check No: 96052 Check Date- 11/08/2012 Vendor: Zeldow William Zeldow w16806 Rei rub cost of mature driver certific Reimbursement cost of Mature Driver Certifich0/26/2012 0.00 14.00 Check Total: 0.00 14.00 Check No: 96053 Check Date: 11/15/2012 Vendor: OLD05 Old Ranch Country Club LLC w17040 Chief of Police swearing/badging cer Badging Ceremony/Reception 11/15/2012 0.00 1,000,00 Check Total: 0.00 1,000m Check No: 96054 Check Date: 11/15/2012 Vendor: ADA02 Adamson Police Products INV87438 DTC ff 6325 40MM Exact Impact Spoft&9795 Invoice INV87438 11/02/2012 0.00 598.02 Check Total: 0.00 598.02 Check No: 96055 Check Date: 11/15/2012 Vendor: ALL01 All American Asph./Aggregates 786443 Asphalt Class F(Sheet)PG 6 Open PO 9512 Invoice 786443 10/25/2012 0.00 179.99 786442 Tack(Buckett) Open PO 9512 Invoice 786442 10/25/2012 0.00 32.50 785632 Asphalt Class F(Sheet)PG 6 Open PO 9512 Invoice 785632 10/17/2012 0.00 185.34 Check Total: 0.00 397.83 Check No: 96056 Check Date: 11/15/2012 Vendor: ALL24 Alliance Printing Associates 61635 #10 regular envelope Invoice 61635 10/15/2012 OM 237.53 Check Total: 0.00 237,53 Check No: 96057 Check Date: 11/15/2012 Vendor- AME14 American Water Works Assoc. w17638 Membership-Alan Bramlet Membership 1/01/13-12131/13 11/07/2012 0.00 238.00 Check Total: 0.00 238.00 Check No: 96058 Check Date- 11/15/2012 Vendor. ARRL ARRL Amateur Radio w16818 Renew RACES membership Membership and Subscription 11/08/2012 0.00 11 Loo Page 19 City of Seal Beach Accounts Payable Printed: 11/26/2012 10:22 User:twilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 111.00 Check No: 96059 Check Date: 11/15/2012 Vendor: BAY08 Bay Hardware 293474 Respirator valve, Open 9516 Invoice 293474 11/02/2012 0.00 11.62 293537 Luggage padllocks Open PO 9516 Invoice 23537 11/06/2012 0.00 7.07 293551 Decora switch,decora wallplate Open PO 9505 Invoice 293551 11/07/2012 0.00 4.07 293456 Tire air fill chuck,tire gauge,ba Open PO 9526 11/02/2012 0.00 10.52 293352 Razor blades,paint tray liner Open PO 9507 Invoice 293352 10/29/2012 0.00 4.99 Check Total: 0.00 38.27 Check No: 96060 Check Date: 11/15/2012 Vendor: BIG01 Big Daddy's Car Wash LLC 6452 Police car washes-October Invoice 6452 10/31/2012 0.00 272.00 Check Total: 0.00 272.00 Check No: 96061 Check Date: 11/15/2012 Vendor: BLO01 David Bloom,MD 11.1.12 Monthly retainer-October Monthly Retainer-October 11/01/2012 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 96062 Check Date: 11/15/2012 Vendor: BRI02 Briggeman Disposal w17161 Refuse contract billing-October Refuse Contract Billing-October 11/07/2012 0.00 96,698.58 Check Total: 0.00 96,698.58 Check No: 96063 Check Date: 11/15/2012 Vendor: BR033 Brownells,Inc. 08018891.00 GGG-1275 EOTECH LENS COVERTO 9791 Invoice 080 1889 1.00 10/31/2012 0.00 74.91 Check Total: 0.00 74.91 Check No: 96064 Check Date: 11/15/2012 Vendor: C&CO2 C&C Automotive Distributors 1-812445 1.95 WSH SOL.v,2.995 W20 Open PO 9509 Invoice 1-812445 11/06/2012 0.00 149.60 1-809684 141.99 Hid/HIR CP Open PO 9509 Invoice 1-809684 10/30/2012 0.00 84.03 1-808396 Credit on inv. 1-807645 battery Open PO 9509-Invoice 1-808396 10/23/2012 0.00 -17.78 1-807645 Disc pad,rear brake,battery Open PO 9509 1-807645 10/25/2012 0.00 391.77 Check Total: 0.00 607.62 Check No: 96065 Check Date: 11/15/2012 Vendor: CAR01 Carson Supply L 34184 PVC fittings for stock PO 9698 Invoice L 34184 10/16/20[2 0.00 96.46 Check Total: 0.00 96.46 Check No: 96066 Check Date: 11/15/2012 Vendor: CFP01 CFP 10.31.12 Blood Technician Services(16)reque Invoice 10.31.12 10/31/2012 0.00 1,637.60 Check Total: 0.00 1,637.60 Check No: 96067 Check Date: 11/15/2012 Vendor: CIN04 Cintas Corporation#640 640666866 Pleated short,shirt,pants,TWL Contract 36571 10/25/2012 0.00 24.12 640670310 Pleated short,shirt,pants,TWL Contract 36571 11/01/2012 0.00 24.12 640666866 Pleated short,shirt,pants,TWL Contract 36571 10/25/2012 0.00 20.12 640670310 Pleated short,shirt,pants,TWL Contract 36571 11/01/2012 0.00 20.12 640666866 Pleated short,shirt,pants,TWL Contract 36571 10/25/2012 0.00 34.82 640670310 Pleated short,shirt,pants,TWL Contract 36571 11/01/2012 0.00 34.82 640670310 Pleated short,shirt,pants,TWL Contract 36571 11/01/2012 0.00 5.46 640666866 Pleated short,shirt,pants,TWL Contract 36571 10/25/2012 0.00 5.46 640670310 Pleated short,shirt,pants,TWL Contract 36571 11/01/2012 0.00 20.48 640666866 Pleated short,shirt,pants,TWL Contract 36571 10/25/2012 0.00 20.48 Check Total: 0.00 210.00 Check No: 96068 Check Date: 11/15/2012 Vendor: CIT01 City Of Cypress 10500 QTR use of shooting range Invoice 10500 11/01/2012 0.00 120.00 Check Total: 0.00 120.00 Page 20 City of Seal Beach Accounts Payable Printed: 11/26/2012 10:22 User:twildennan Checks by Date- Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 96069 Check Date: 11/1512012 Vendor: CLE12 Clean Energy CEI 1375079 City water facility-October Invoice CEI 1375079 10/31/2012 0.00 60.19 Check Total: 0,00 60,19 Check No: 96070 Check Date: 11/15/2012 Vendor: COUO2 Bob Cohen 446035-02 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 11/13/2012 0.00 64.80 Check Total: 0.00 64.80 Check No: 96071 Check Date: 11/15/2012 Vendor: COP05 CopWare,Inc. 81831 Cal. Peace Officer-Site License Invoice 81831 11/01/2012 0.00 613.15 Check Total: 0.00 61115 Check No: 96072 Check Date- 11/15/2012 Vendor: CSMF002 C S M F 0 w17150 CSMFO conference-V.Beatley,B. LCSMF0 Conference-V.Beatley&B.Lin 11/08/2012 0.00 70.00 Check Total: 0.00 70.00 Check No: 96073 Check Date: 11/15/2012 Vendor: CWEA02 CWEA w 17637 Cert.04012151 renewal-Darren Kel I Cert.#04012151 -Darren Kelly 11/07/2012 0.00 75.00 Check Total: 0.00 75.00 Check No: 96074 Check Date: 11/15/2012 Vendor: CWEA02 CWEA w17639 Cert.#080 121067 renewal-D. EscobCert.4 080121067-Escobedo 11/13/2012 0.00 215,00 Check Total: 0.00 215.00 Check No: 96075 Check Date: 11/15/2012 Vendor: Dafforn Mindie Dafforn 444011-01 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 11/13/2012 OM 185.50 Check Total: 0.00 185.50 Check No: 96076 Check Date: 11/15/2012 Vendor: Daly Tiffany Daly 442045-0.1 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 11/13/2012 0.00 63.70 Check Total: 0.00 63.70 Check No: 96077 Check Date: 11/15/2012 Vendor: DAV18 David Volz Design Landscape 420903 Service 12-0011 Seal Beach Mernori all n voice 420903 11/01/2012 0.00 2,550.00 420903 Service 12-0011 Seal Beach Meniorialltivoice 420903 11/01/2012 OM 4,063.00 Check Total: 0.00 6,613.00 Check No: 96078 Check Date: 11/15/2012 Vendor: DIA07 Diamond Staffing Services,Inc 34030339 Mechanic service period ending 10/271nvoice 34030339 11/02/2012 0.00 1,056.00 34029819 Mechanic services period ending 10/2 Invoice 34029819 10/25/2012 0.00 1,056.00 Check Total: 0.00 2,11100 Check No: 96079 Check Date: 11/15/2012 Vendor: DIR09 DIRECTV 19006839574 Cable service-10/27/12-11/26/12 Invoice 19006839574 10/27/2012 0.00 97,99 Check Total: 0.00 97.99 Check No: 96080 Check Date: 11/15/2012 Vendor: DOCOI Dog Services Unlimited 466040-01 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 11/13/2012 0.00 208.00 Check Total: OM 208.00 Check No: 96081 Check Date: 11/15/2012 Vendor: Ease] Easel Does It 411040-01 Instructor Fee for Fall 20112 Instructor Fee for Fall 20112 11/13/2012 OM 202,80 Check Total: 0.00 202.80 Check No: 96082 Check Date: 11/15/2012 Vendor: EMP09 Empire Safety&Supply 0045010-IN M FX MK-296-XI.,MIcrollex MidKni§10 9576 Invoice 0045010-IN 10/26/2012 0.00 46.82 0045010-IN M FX MK-296-L MIcroflex Mic!Kniglf"V76 Invoice 0045010-IN 10/26/2012 0.00 165.10 0045010-IN MFX MK-296-M Microflex MidKnigftY9Vv76 Invoice 0045010-IN (0/2612012 0.00 46.82 Page 21 City of Seal Beach Accounts Payable Printed: 11/26/2012 10:22 User:twildernian Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 0045010-IN MFX MK-296-S MIcroflex,MidKnighP0dW76 Invoice 0045010-IN 10/26/2012 0.00 28.09 Check Total: 0.00 286.83 Check No: 96083 Check Date: 11/15/2012 Vendor: EVER02 Eversoft Inc. RI 161513 E96 Rental&Fuel surcharge-Novern0pen PO 9510 Invoice RI 161513 1 1/01/2012 0.00 148.74 Check Total: 0.00 148.74 Check No: 96084 Check Date: 11/15/2012 Vendor: FAT02 Maria Fattal 433060-01 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 11/13/2012 0,00 3,404.80 Check Total: 0.00 3,404.80 Check No: 96085 Check Date: 11/15/2012 Vendor: FED01 FedEX Office 2-062-19705 Express mail Invoice 2-062-19705 10/26/2012 0.00 44.85 2-069-01589 Express mail Invoice 2-069-01589 11/02/2012 0.00 5.14 Check Total: 0.00 49.99 Check No. 96086 Check Date: 11/15/2012 Vendor: CAL02 Galls Retail 252040 Police uniform-Kilmer,Keith Invoice 252040 10/31/2012 0.00 654,52 Check Total: 0.00 654.52 Check No: 96087 Check Date: 11/15/2012 Vendor: GAT02 Rodney Gatchalian 35505 Refund on class cancellation#44402 ClassCancellation 444022-01 Refund 10/19/2012 0,00 11.0,00 Check Total: 0.00 110,00 Check No: 96088 Check Date: 11/15/2012 Vendor- GOL05 Golden Rain Foundation 1057 CDBG LW bathroom improvement-FMBG Leisure World Improvement 11/07/2012 0.00 440.00 1058 CDBG LW bathroom improvement-fGgkBG Leisure World Improvement 11/07/2012 0.00 440.00 1060 CDBG LW bathroom improvement-1C&BG Leisure World Improvement 11/07/2012 0.00 440.00 Check Total: 0.00 1,320.00 Check No: 96089 Check Date: 11/15/2012 Vendor: GRA08 Grainger 9960345420 Master locks#3858 PO 9751 Invoice 9960345420 10/25/2012 0.00 327.65 Check Total: 0.00 327.65 Check No.- 96090 Check Date: 11/15/2012 Vendor: Guidry Jacqueline Guidry wl6968-19Nov Replace retiree ck.95850 void 11/07 Replacement for Retiree Ck 95850 Lost 11/07/2012 0.00 225.99 Check Total: 0.00 225.99 Check No: 96091 Check Date: 11/15/2012 Vendor: HILL Hill's Bros.Lock&Safe 42632 P.D.downstairs door combo lock PO 9801 Invoice 42632 11/05/2012 0.00 130.90 Check Total: 0.00 130.90 Check No: 96092 Check Date: 11/15/2012 Vendor: HUNII John L.Hunter&Associates,Inc. Sea]BeachUO712Annual report EIS PO 9739 Invoice SealBeachU0712 08/09/2012 0.00 1,09150 Sea]Beac]1UO712CCCs follow up PO 9739 Invoice SealBeachU0712 08/09/2012 0.00 285.00 Seal Beach U0712 Ou treac]i material translation PO 9739 Invoice SealBeachU0712 08/09/2012 0,00 21.25 SeaffleachtJ07120utreach material PO 9739 Invoice SealBeachU0712 08/09/2012 0.00 190.00 Seal BeachU0712Table cloth imprinted with programs PO 9739 Invoice SealBeachU0712 08/09/2012 0.00 50.75 Sea]BeachUO09 I Environmental Services to administer PO 8698 Invoice SealBeachUO0912 10/08/2012 0.00 16625 Sca1BcacbUO08 lEnvironmental Services to administer PO 8698 Invoice Sca1BeachU008 12 09/11/2012 0.00 285.00 Check'lrotal: 0.00 2,090.75 Check No: 96093 Check Date: 11/15/2012 Vendor: IMSA IMSA Certification w17636 Membership Renewal#41868-Bill NUembership ID Y 41868-Bill Moran 11/07/2012 0.00 80.00 Check Total: 0.00 80.00 Check No: 96094 Check Date: 11/15/2012 Vendor: JOH20 Johnson Controls,Inc. 1-5965898903 Service at Police Station Cond.Unit Invoice 1-5965898903 10/25/2012 0.00 4,720.69 Page 22 City of Seal Beach Accounts Payable Printed: 11/2612012 10:22 Usertwildennan Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 1-5955410248 Set-vice at Police Sub-Station A/C re Invoice 1-5955410248 10/23/2012 0,00 842.51 Check Total: 0.00 5,563.20 Check No: 96095 Check Date: 11/15/2012 Vendor: kingmanl Chuck Kingman w17097 Reimb.for net straps Reimbursement for Tennis Sales 11/06/2012 0.00 96.98 w17097 80%of October 2012 SBTC Pro ShoplFRinibursement for Tennis Sales 11/06/2012 0.00 2,492.44 Check Total: 0.00 2,589.42 Check No: 96096 Check Date: 11/15/2012 Vendor: LAR08 Larry Paul&Associates 109A-SB For beach replenishment options. PO 9647 Invoice 109A-SB 11/01/2012 0,00 1,680.00 Check Total: 0,00 1,680.00 Check No: 96097 Check Date: 11/15/2012 Vendor: LOS18 Los Alamitos Area Chamber of Commerce w17039 Annual State of the City Luncheon( Annual State of the City Luncheon- 11/27/1211/07/2012 0.00 175.00 Check Total: 0.00 175.00 Check No: 96098 Check Date: 11/15/2012 Vendor: MOR02 Morrison Tire Inc. 211702 Tire recycling fee PO 9802 Invoice 211702 11/05/2012 0.00 3.50 211702 Tires for P.D.Detective car 94124 PO 9802 Invoice 211702 11/05/2012 0.00 179.25 Check Total: 0.00 182.75 Check No: 96099 Check Date: 11/1512012 Vendor: NEX02 Nextel Communications 955014316-131 Cell service 10/02/12-11/01/12-Bldg Invoice 955014316-131 11/05/2012 0.00 33.86 9550143 16-1 3 1 Cell sei-viccIO/02/12-11/OJ/12-Wateliivoice955i)14316-131 11/05/2012 0,00 32.04 955014316-131 Cel I service 10/02/12-11/01/12-Sewe Invoice 955014316-131 11/05/2012 0.00 95.76 Check Total: 0.00 161.66 Check No: 96100 Check Date: 11/15/2012 Vendor: NOR04 Normed Inc. 68222-641901 Pen light,gauze sponge,gloves Open PO 9535 Invoice 68222-641901 11/02/2012 0.00 39120 Check Total: 0,00 392.20 Check No: 96101 Check Date: 11/15/2012 Vendor: NU01 NU Kate 10.31.12 CDBG LW bathroom improvement-I-CADBG Leisure World Improvement 11/07/2012 0.00 1,336,33 103112 CDBG LW bathroom improvement-(UMFIG Leisure World Improvement 11/07/2012 0.00 1,296.33 11.05.12 CDBG LW bathroom improvement-PURBG Leisure World Improvement 11/07/2012 0.00 1,336.33 10,30.12 CDBG LW bathroom improvement-CMDBG Leisure World Improvement 11/07/2012 0.00 150.00 Check Total: 0.00 4,118.99 Check No: 96102 Check Date: 11/15/2012 Vendor: RICO2 Richards Watson&Gershon October-2012 Monthly retainer-October Monthly Retainer-October 2012 10/31/2012 0.00 20,000,00 Check Total: 0.00 20,000.00 Check No: 96103 Check Date: 11/15/2012 Vendor: SCE01 Southern Calif.Edison 402-8599/11/09 Electricity- 10/10/12-11/08/12 Electricity 11/09/2012 0.00 1,355.94 236-8641/11/06 Electricity- 10/01/12-11/01/12 Electricity 11/06/2012 0.00 13,825.09 Check Total: 0.00 15,181.03 Check No: 96104 Check Date: 11/15/2012 Vendor: SOU09 South Coast A.Q.M.D. Permit Fees Permit Fee Rate-Non-Small Business Permit Fees-Non-Small Business 11/07/2012 0.00 520.48 Check Total: 0,00 520.48 Check No: 96105 Check Date: 11/1512012 Vendor: Spitz David Spitz 10/11/12 Mileage reimbursement Coastal rneetirEmployce Reimbursement 10/11/2012 0.00 70.62 Check Total: 0.00 70.62 Check No: 96106 Check Date: 11/15/2012 Vendor: STAP02 Staples Business Advantages 3184450734 Stock card,Paper,staple cutlery,et Inv. Summary 8023446704 10/20/2012 0.00 282.66 3184450735 Paper plate Inv. Summary 8023446704 10/20/2012 0,00 9.47 Page 23 City of Seal Beach Accounts Payable Printed: 11/26/2012 10:22 User:twilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 3184450736 Cup hot Inv. Summary 8023446704 10/20/2012 0.00 2.97 3184450737 Coffee mate Inv. Summary 8023446704 10/20/2012 0.00 17.99 Check Total: 0.00 313.09 Check No: 96107 Check Date: 11/15/2012 Vendor.- Steinber Teri Steinberg 35432 Refund on class cancellation 427204-Class Casncellation 427204-01 Refund 10/12/2012 0.00 70.00 Check Total: 0.00 70.00 Check No: 96108 Check Date: 11/15/2012 Vendor: SUP26 Superco Specialty Products TR4201 12 Cans of Graffiti Buster PO 9770 Invoice TR4201 10/22/2012 0.00 188.69 Check'Total: 0.00 188.69 Check No: 96109 Check Date: 11/15/2012 Vendor: SWRCB SWRCB Fees WD-0085599 Annual Fee 7/01/12-6/30/13 Invoice WD-0085599 10/23/2012 0.00 1,521.00 Check Total- 0.00 1,521.00 Check No: 96110 Check Date: 11/15/2012 Vendor- TEL06 Telnes Broadband 29340134-10 Service NetDirect DSL-October Invoice 29340134-10 11/01/2012 0.00 114.00 Check Total: 0.00 114.00 Check No: 96111 Check Date: 11/15/2012 Vendor: TIM04 Time Warner Cable LLC 280010799 BCV cable-I 1/18/12-12/17/12-Yard 8448400280010799 11/18/2012 0.00 67.49 280213294 BCI Ultra Internet- 11/10-12/09-P 8448400280213294 11/10/2012 0.00 411.80 Check Total: 0.00 47929 Check No: 96112 Check Date: 11/15/2012 Vendor: Trau06 Mary Tran 10/21-10/24/12 iMealreii-nburseiiient-CalpersEdu.FoEi-nployeeReii-nburseinciit 10/24/2012 0.00 84,00 Check Total: 0,00 84.00 Check No: 96113 Check Date; 11/15/2012 Vendor: TRU01 Truesdail Labs,Inc. 00804417 Test or service on 10/17/12 Open PO 9511 Invoice 00804417 10/26/2012 0.00 9,45 00804497 Test or service on 10/23/12 Open PO 9511 Invoice 00804497 10/31/2012 0.00 186.25 00804395 Test or service on 10/16/12 Open PO 9511 Invoice 00804395 10/26/2012 0.00 186.25 Check Total: 0.00 381.95 Check No: 96114 Check Date: 11/15/2012 Vendor: TUR01 Turbo Data Systems Inc 19496 Citation Processing-October Invoice 19496 10131/2012 0.00 3,007.31 Check Total: 0.00 3,00731 Check No: 96115 Check Date: 11/15/2012 Vendor: UND01 Underground Sery Alert Sc 1 020 1 206 1 8 New ticket and modem charges Invoice 1020120618 11/01/2012 0,00 202.00 Check Total: 0.00 20100 Check No: 96116 Check Date: 11/15/2012 Vendor: VER14 Verizon Select Service Inc. 000 1 31823363081fiti-astate/ititerlata-Octobeer Reference 000000 11087 11/01/2012 0,00 84.62 000 13 182336308]diti'astate/ititerlata-Octobeer Reference 000000 11087 11/01/2012 0.00 19.64 0001 3 1 823363081fitrastate/interlata-Octobeer Reference 000000 11087 11/01/2012 0.00 0.17 000 1 3 1 823363081fitrastate/interlata-Octobeer Reference 000000 11087 11/01/2012 0.00 0.36 Check Total: 0.00 104.79 Check No: 96117 Check Date: 11/15/2012 Vendor: VER17 Verizon California 197/0070/11/04 Phone services-11/04/12-12/03/12 Phone Services 11"04/2012 0.00 1,201.82 197-0071/11/04 Phone services-11/04/12-12/03/12 Phone Services 11/04/2012 0.00 306.38 598-6069/10/25 Phone services-10/25/12-11/24/12 Phone Services 10/25/2012 0.00 94.41 197-0071/11/04 Phone services- 11/04/12-12/03/12 Phone Services 11/04/2012 0.00 1,563-74 197-0071/11/04 Phone services-11/04/12-12/03/12 Phone Services 11/04/2012 0.00 142.46 197-0071/11/04 Phone services- 11/04/12-12/03/12 Phone Services 11/04/2012 0,00 14109 197-0071/11/04 Phone services- 11/04/12-12/03/12 Phone Services 11/04/2012 0.00 458.61 197-0071/11/04 Phone services- 11/04/12-12/03/12 Phone Services 11/04/2012 0.00 117.98 Page 24 City of Seal Beach Accounts Payable Printed: 11/26/2012 10:22 User:twildennan Checks by Date-Detail by Check Number Detail Invoice No Descritrtion Reference Invoice Date Void Amount Check Amount 430-5471/11/01 Phone services- 11/01/12-11/30/12 Phone Services 11/01/2012 0.00 47.08 197-0071/11/04 Phone services- 11/04/12-12/03/12 Phone Services 11/04/2012 0.00 600.69 Check Total: 0.00 4,676.26 Check No: 96118 Check Date: 11/15/2012 Vendor: VER19 VERIZON CALIFORNIA U119-1202/11/04 DS1 service-11/04-12/03/12 DS1 Phone Services 11/04/2012 0.00 423,88 Check Total: 0.00 423.88 Check No: 96119 Check Date: 11/15/2012 Vendor: VIETH Linda Vieth w15420 Reimb,the cost of kitchen supplies Employee Reimbursement 11/06/2012 0.00 17.99 Check Total: 0.00 17.99 Check No: 96120 Check Date: 11/15/2012 Vendor: VVM V&V Manufacturing 36794 Seal beach Police badges Invoice 36794 10/17/2012 0.00 85.47 Check Total: 0.00 85.47 Check No: 96121 Check Date: 11/15/2012 Vendor: WES15 West-lite Supply Co Inc 185980 175 watt lamp for Ike Park PO 9750 Invoice 185980 10/1 1/2012 0.00 37.20 185980 Ballast kit for IKE park landscape I PO 9750 Invoice 185980 10/11/2012 0.00 95.10 Check Total: 0.00 132.30 Check No: 96122 Check Date: 11/16/2012 Vendor: AKMOI AKM Consulting Engineers 0007123 10 yr Sewer Imp Master Plan\10 yr PO 8949 Invoice 0007123 10/17/2012 0.00 7,582.00 0007141 Naval Drainage Easement hnprov\NWO 9552 Invoice 007141 10/23/2012 0.00 1,56100 0007090 Naval Drainage Easement hnprov\N*O 9552 Invoice 0007090 09/24/2012 0.00 440.00 Check Total: 0.00 9,584.00 Check No: 96123 Cheek Date: 11/16/2012 Vendor: ALLOT All American Asph./Aggregates 156944 Retention on project ST1106 Invoice 156944 08/31/2012 0.00 -1,313.65 157364 Retention on project ST1106 Invoice 157364 11115/2012 0.00 -826.59 156944 College Park West-Studebaker\Col Invoice 156944 08/31/2012 0.00 13,136.52 157364 College Park West-Studebaker .Col Invoice 157364 11/15/2012 0.00 8,265.85 Check Total: 0.00 19,262.13 Check No: 96124 Check Date: 11/16/2012 Vendor: ARC08 ARC 6639636 Ocean Ave.Ally(Ist to Main)\Ocea Invoice 6639636 10/25/2012 0.00 737.46 Check Total: 0.00 737.46 Check No: 96125 Check Date: 11/16/2012 Vendor: COP8 CopperTop Enterprises,Inc. 12-399-03 Retention on project SDI 202 invoice 12-399-03 11/09/2012 0,00 -157.00 12-399-03 Naval Drainage Easement hnprov\Nahnvoice 12-399-03 11/09/2012 0.00 1,569.92 Check Total: 0.00 1,412.92 Check No: 96126 Check Date: 11/16/2012 Vendor: MOB07 Mobile Modular Management Corp 187274 OCTA Coop.Agmnt C-9-0651 \OCTAtt 8481 Invoice 187274 10/24/2012 0.00 220.89 Check Total: 0.00 220.89 Check No: 96127 Check Date: 11/16/2012 Vendor: PSOMAS PSOMAS 84619 10 Year Storm Drain Imp,A 10 Year S PO 8947 Invoice 84619 11/06/2012 0.00 29,304.15 Check Total: 0.00 29,304.15 Check No: 96128 Check Date: 11/16/2012 Vendor: STIJ06 Studio One Eleven 0087453 Col lege Park West-Studebaker A Col Invoice 0087453 10/31/2012 0.00 700.00 Check Total: 0.00 700.00 Check No: 96129 Check Date: 11/16/2012 Vendor: SUP25 Superior Pavement Markings 4032 SBB Golden Rain Rd hit. Improv\SBBQ 9781 Invoice 4032 10/31/2012 0.00 920.00 Page 25 City of Seal Beach Accounts Payable Printed: 11/26/2012 10:22 User:twilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 920.00 Check No: 96130 Check Date: 11/20/2012 Vendor: CIT48 SBSPA PR Batch 23 11 2012 SBSPA Dues(CEA) 11/14/2012 0.00 161.56 Check Total: 0.00 161.56 Check No: 96131 Check Date: 11/20/2012 Vendor: CITYS City Of Seal Beach PR Batch 23 11 2012 Flex Spend Cafet 11/14/2012 0.00 19.15 PR Batch 23 11 2012 Flexible Spendin 11/14/2012 0.00 669.20 Check Total: 0.00 688.35 Check No: 96132 Check Date: 11/20/2012 Vendor: 1CMA Vantagepoint Transfer Agents 302409 PR Batch 23 11 2012 457 Plan Employe 11/14/2012 0.00 12,543.79 PR Batch 23 11 2012 457 Defer Comp C 11/14/2012 0.00 1,566.15 PR Batch 23 11 2012 457 Plan Employe 11/14/2012 0.00 548.32 PR Batch 23 11 2012 457 City Contrib 11/14/2012 0.00 2,670.95 PR Batch 23 11 2012 457 City Contrib 11/14/2012 0.00 887.69 Check Total: 0.00 18,216.90 Check No: 96133 Check Date: 11/20/2012 Vendor: Int44 International Brotherhood of T PR Batch 23 11 2012 D.R.I.V.E-SBSPA 11/14/2012 0.00 9.00 Check Total: 0.00 9.00 Check No: 96134 Check Date: 11/20/2012 Vendor: OCE01 O.C.E.A. PR Batch 23 11 2012 OCEA Dues 11/14/2012 0.00 255.32 Check Total: 0.00 255.32 Check No: 96135 Check Date: 11/20/2012 Vendor: PMA Seal Beach Police Management Association PR Batch 23 11 2012 PMA Dues 11/14/2012 0.00 180.00 Check Total: 0.00 180.00 Check No: 96136 Check Date: 11/20/2012 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 23 11 2012 POA Dues 11/14/2012 0.00 1,100.00 Check Total: 0.00 1,100.00 Check No: 96137 Check Date: 11/20/2012 Vendor: PUBLIC Public Employees Retirement System PR Batch 23 11 2012 PERS Employee Po 11/14/2012 0.00 22,745.91 PR Batch 23 11 2012 PERS Employer Co 11/14/2012 0.00 50,670.51 PR Batch 23 11 2012 PERS Buy Back 11/14/2012 0.00 121.58 PR Batch 23 11 2012 PERS Employee Pa 11/14/2012 0.00 389.57 PR Batch 23 11 2012 Survivors Benefi 11/14/2012 0.00 79.98 Check Total: 0.00 74,007.55 Check No: 96138 Check Date: 11/20/2012 Vendor: UNI01 United Way PR Batch 23 11 2012 United Way [1/14/2012 0.00 6.00 Check Total: 0.00 6.00 Check No: 96139 Check Date: 11/20/2012 Vendor: USB US Bank Pars 6746022400 PR Batch 23 11 2012 PARS Employee Po 11/14/2012 0.00 2,580.39 PR Batch 23 11 2012 PARS Employer Po 11/14/2012 0.00 541.04 Check Total: 0.00 3,121.43 Check No: 96140 Check Date: 11/21/2012 Vendor: AKM01 AKM Consulting Engineers 0007095 10 yr Sewer Imp Master Plan\ 10 yr Invoice 0007095 09/30/2012 0.00 3,377.00 Check Total: 0.00 3,377.00 Check No: 96141 Check Date: 11/21/2012 Vendor: CAS17 Tom Casulas 11/20/12 Contract professional service Invoice 11/20/12 11/20/2012 0.00 2,340.00 Page 26 City of Seal Beach Accounts Payable Printed: 11/26/2012 10:22 User:twilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 11/20/12 Ocean Ave.Ally(1st to Main)\Ocea Invoice 11/20/12 11/20/2012 0.00 65.00 11/20/12 Ocean Ave, Ally(lstto Main)\OccaInvoice 11/20/12 11/20/2012 0.00 65.00 11/20/12 10 yr Sewer Imp Master Plan\10 yr Invoice 11/20/12 11/20/2012 0.00 130.00 Check Total: 0.00 2,600.00 Check No: 96142 Check Date: 11/21/2012 Vendor: Feh01 Fehr&Peers 83696 Main Street Lighting Improv\Main SPO 9284 Invoice 83696 10/17/2012 0.00 12,695.00 Check Total: 0.00 12,695.00 Check No: 96153 Check Date: 11/21/2012 Vendor: AFL01 AFLAC 779070 Flexible Benefit Payable Account RR520 10/17/2012 0.00 2,09110 Check Total: O.00 2,092,10 Check No: 96154 Check Date: 1.1/21/2012 Vendor: AM E01 American Heritage Life M01 4247 1 3 1 0 Life insurance payable Case#42471 11/05/2012 0.00 60.97 Check Total: 0.00 60.97 Check No: 96155 Check Date: 11/21/2012 Vendor: AME73 American Elevator Services Inc 57939 Monthly service-October Invoice 57939 11/01/2012 0.00 90.00 Check Total: 0.00 90.00 Check No: 96156 Check Date: 11/2112012 Vendor: ATH01 A-Throne 400764 Rent portable retrm- 1 1/15/12-12/12 Site#43005 11/15/2012 0.00 460.97 400329 Portable restrn Edison- 11/7/12-12/ Site 15661 11/07/2012 0.00 77.82 Check Total: 0.00 538.79 Check No: 96157 Check Date: 11/21/2012 Vendor: AVCO2 AVC Corporation 284612 Labor service connect copier to netw Invoice 284612 10/18/2012 0.00 260.00 Check Total: 0.00 260.00 Check No: 96158 Check Date: 11/21/2012 Vendor: BEN11 Benesyst Inc. 1112147 Lex Administrative Services Invoice 1112147 11/02/2012 0.00 150.00 Check Total: 0.00 150.00 Check No: 96159 Check Date: 11/21/2012 Vendor: BERC04 Mark Berg w16811 Re#0325231 commissary refund Commissry Refund 10/29/2012 0.00 45.00 Check Total: 0.00 45.00 Check No: 96160 Check Date: 11/21/2012 Vendor: BUS08 BUSINESS CARD xxxx2525 Training&meeting CC Account xxx2525 1 1/10/2012 0.00 78.53 xxxx2525 Training&meeting CM Account xxx2525 11/10/2012 0.00 1,168.80 xxxx2525 Special departmental CM Account xxx2525 11/10/2012 0.00 171.54 xxxx2525 Training&meeting Finance Account xxx2525 11/10/2012 0.00 435.60 Check Total: 0.00 1,854.47 Check No: 96161 Check Date: 11/21/2012 Vendor: CARR2 Seth Carr w16817 Re#0325216 commissary refund Commissary Refund 10/29/2012 0.00 26.80 Check Total: 0.00 26.80 Check No: 96162 Check Date: 11/21/2012 Vendor: CHE16 Cherokee Productions.,Inc. w16820 Reg.for R.La Velle-Law EnforcemeRegistratifor Law Enforcement Media Relatlo&A/14/2012 0.00 295.00 Check Total: 0.00 295.00 Check No: 96163 Check Date: 11/21/2012 Vendor: CH109 Chief Supply 134550 PC1300PK(PK/12)Battery D ProcellPO 9749 Invoice 134550 10/16/2012 0.00 2498 136054 PC2400PK(PK/24)Battery AAA ProdW 9749 Invoice 136054 10/18/2012 0.00 199.29 134550 PC1500PK(PK/24)Battery AA ProccIPO 9749 Invoice 134550 10/16/2012 0.00 50.94 134550 PC2400PK(PK/24)Battery AAA ProdW 9749 Invoice 134550 10/16/2012 0.00 47.46 Page 27 City of Seal Beach Accounts Payable Printed: 11/26/2012 10:22 User:twilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 322.67 Check No: 96164 Check Date: 11/21/2012 Vendor: CIN04 Cintas Corporation#640 640673782 Pants,shirt,short services Contract 36571 11/08/2012 OM 24,12 640673782 Pants,shirt,short services Contract 36571 11/08/2012 0.00 20.12 640673782 Pants,shirt,short services Contract 36571 11/08/2012 0.00 34.82 640673782 Pants,shirt,short services Conti-act 36571 11/08/2012 0.00 5,46 640673782 Pants,shirt,short services Contract 36571 11/08/2012 0.00 20.48 Check Total: 0.00 105,00 Check No: 96165 Check Date: 11/21/2012 Vendor: CIV02 Civicstone,Inc. 201263 CDBG Grant Admin-October servicdsivoice 201263 11/08/2012 0.00 4,711.21 Check Total: 0.00 4,711.21 Check No: 96166 Check Date: 11/21/2012 Vendor: COA09 Coast Factory Blinds 188 Repair and replace blinds at P.D.an PO 9793 Invoice 188 10/27/2012 0.00 281.01 199 Repair and replace blinds at P,D.an PO 9793 Invoice 199 10/27/2012 0.00 135.00 Check Total: 0.00 416.01 Check No: 96167 Check Date: 11/21/2012 Vendor: COA20 Coastal Building Services,Inc 25795 Towel,toilet tissue,seat cover,so Janitorial Services 10/3112012 0.00 229.80 25796 Towel,toilet tissue,lge liners,se Janitorial Services 10/31/2012 0.00 250.92 25797 Towel,toilet tissue,soap,seat cov Janitorial Services 10/3112012 0.00 260.00 25798 Towel,toilet tissue,soap,seat cov Janitorial Services 10/31/2012 0.00 229.80 25799 Jbo toilet tissue,hand soap,i-ned.I Janitorial Services 10/31/2012 0.00 829.41 25800 Jbo toilet tissue,hand soap,med. I Janitorial Services 10/31/2012 0.00 85.72 25904 Clean Pier restroom porter Janitorial Services 11/02/2012 0.00 89.00 25915 Clean Up Fire Station Janitorial Services 11/07/2012 0.00 178.00 Check Total: OM 2,152,65 Check No: 96168 Check Date: 11/21/2012 Vendor: COA24 Coastline Appliance Service 11085 Estimate,service and repair icemake PO 9768 Invoice 11085 11/09/2012 0.00 620,89 Check Total- 0.00 620.89 Check No: 96169 Check Date: 11/21/2012 Vendor: COH02 Bob Cohen 446037-01 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 11/20/2012 0.00 43.20 Check Total- 0.00 43.20 Check No- 96170 Check Date: 11/21/2012 Vendor: CON25 Consolidated Disposal Srvs#902 003156242 (33)Trash cart basic service-Nove Invoice 0902-003156242 10/31/2012 0.00 2,085.23 Check Total-. 0,00 2,085.23 Check No: 96171 Check Date: 11/21/2012 Vendor: COR23 CORODATA RS 1627216 Storage- 10/01/]2-10/31/12 Invoice RS 1627216 t0/31/2012 0.00 104.25 R S 1627215 Storage- 10/01/12-10/31/12 RS 1627215 10/31/2012 0.00 12737 Check Total: 0,00 231.62 Check No: 96172 Check Date: 11/21/2012 Vendor: COU32 County of Orange,Treasurer-Ta SC06726 Cominucinations charges-October Invoice SC06726 11/06/2012 0.00 666.66 SC06727 Communication charges-October Invoice SC06727 11/06/2012 OM 155.49 Check Total: 0.00 82115 Check No: 961.73 Check Date: 11/21/2012 Vendor: CSMFOI CSMFO w17144 2013 membership dues-Vikki L.BeaMembership-Vikki L. Beatley 11/19/2012 0.00 110.00 Check Total: 0.00 110.00 Check No: 96174 Check Date: 11/21/2012 Vendor: CUM04 Cummins-Allison Corporation 1178709 Maint.contract 63426612-Dec 2012-Invoice 1178709 11/13/2012 0.00 414.82 Page 28 City of Seal Beach Accounts Payable Printed: 11/26/2012 10:22 Uscr:twildenuan Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 414.82 Check No: 96175 Check Date: 11/21/2012 Vendor: CUS01 Custom Glass 18790 CDBG bathroom improvement-Park CDBG Leisure World Bsthroorn Improvement]1/12/2012 0.00 750.00 18779 CDBG bathroom improvement-CrowQRBG Leisure World Bsthroorn Irnprovemend 1/12/2012 0.00 750.00 18780 CDBG bathroom improvement-"art CDBG Leisure World Bsthroom Irnprovementl 1/12/2012 0.00 750.00 Check Total: 0.00 2,250.00 Check No: 96176 Check Date: 11/21/2012 Vendor: DALPRAT Jose Dalprat w 16812 Re#0325230 commissary refund Commissary Refund 10/30/2012 0.00 46,60 Check Total: 0.00 46.60 Check No: 96177 Check Date: 11/21/2012 Vendor: DAN06 Dangelo Co. 51177150.001 One[I][Rornac SS3-13.60 x 30",full PO 9756 Invoice S1 177150.001 10/24/2012 0.00 1,345.05 51177150.001 One[I]Romac SS3-13.60 x 36"full cPO 9756 Invoice 51177150.001 10/24/2012 0.00 1,870.26 Check Total: 0.00 3,21531 Check No: 96178 Check Date: 11/21/2012 Vendor: DEL01 Delta Elevator 1012-560 Services for October Invoice 1012-560 10/31/2012 0.00 166.89 Check Total: 0.00 166.89 Check No: 96179 Check Date: 11/21/2012 Vendor: DEL03 Delta Dental of California 7809-0001 PPO dental insurance-November Invoice BE000424531 11/01/2012 0.00 191.25 7809-0001 PPO dental insurance-November Invoice BE000424531 11/01/2012 0.00 147.59 7809-0001 PPO dental insurance-November Invoice BE000424531 11/01/2012 0.00 284.95 7809-0001 P PO dental insurance-November Invoice BE000424531 11/01/2012 0.00 5137 7809-0001 PPO dental insurance-November Invoice BE000424531 11/01/2012 0.00 1,134.72 7809-0002 PPO dental insurance-November Invoice BE000424531 11/01/2012 0.00 1,362.01 7809-0001 PPO dental insurance-November Invoice BE000424531 11/01/2012 0,00 2,225.88 7809-0001 PPO dental insurance-November Invoice BE000424531 11/01/2012 0,00 346.55 7809-0001 PPO dental insurance-November Invoice BE000424531 11/01/2012 0.00 294.74 7809-0001 PPO dental insurance-November Invoice BE000424531 11/01/2012 0.00 9,20 7809-0001 PPO dental insurance-November Invoice BE000424531 11/01/2012 0.00 26.25 7809-0001 PPO dental insurance-November Invoice BE000424531 11/01/2012 0,00 141.34 7809-0001 PPO dental insurance-November Invoice BE000424531 11/01/2012 0.00 16.91 7809-0001 PPO dental insurance-November Invoice BE000424531 11/01/2012 0,00 2-05 7809-0001 PPO dental insurance-November Invoice BE000424531 11/01/2012 0.00 47.40 7809-0001 PPO dental insurance-November Invoice BE000424531 11/01/2012 0,00 51.37 7809-0001 PPO dental insurance-November Invoice BE000424531 11/01/2012 0.00 35149 7809-0001 PPO dental insurance-November Invoice BE000424531 11/01/2012 0.00 290.55 7809-0001 PPO dental insurance-November Invoice BE000424531 11/01/2012 0.00 44.47 7809-0001 PPO dental insurance-November Invoice BE000424531 11/01/2012 0.00 171.08 Check Total: 0.00 7,193.17 Check No: 96180 Check Date: 11/21/2012 Vendor: DEL04 Delta Care USA 4983985 HMO dental insurance-November Group 02012-0047&02012-0070 11/01/2012 0.00 16.36 4991966 HMO dental insurance-November Group 02012-0047&02012-0070 11/01/2012 0.00 344.84 4983985 HMO dental insurance-November Group 02012-0047&02012-0070 11/01/2012 0.00 217.20 4983985 HMO dental insurance-November Group 02012-0047&02012-0070 11/01/2012 0.00 32.72 4983985 HMO dental insurance-November Group 02012-0047&02012-0070 11/01/2012 0.00 29.36 4983985 HMO dental insurance-November Group 02012-0047&02012-0070 11/01/2012 0.00 16.36 4983985 HMO dental insurance-November Group 02012-0047&02012-0070 11/01/2012 0.00 7.51 4983985 HMO dental insurance-November Group 02012-0047&02012-0070 11/01/2012 0.00 26.83 4983985 HMO dental insurance-November Group 02012-0047&02012-0070 11/01/2012 0,00 76.22 4983985 HMO dental insurance-November Group 02012-0047&02012-0070 11/01/2012 0.00 127.42 4983985 11MO dental insurance-November Group 02012-0047&02012-0070 11/01/2012 0.00 15.80 4983985 HMO dental insurance-November Group 02012-0047&02012-0070 11/01/2012 0.00 30.06 Check Total: 0,00 940.68 .Page 29 City of Seal Beach Accounts Payable Printed: 11/26/2012 10:22 User:twilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 96181 Check Date: 11/21/2012 Vendor: DeH2 De Lage Landen Public Finance LLC 15736109 Lease-(5)printer 11/24/12-12/23/1 Invoice 15736109 11/09/2012 0.00 1,064.18 Check Total: 0,00 1,064.18 Check No: 96182 Check Date: 11/21/2012 Vendor: Depart Department Of Justice 939517 (4)Fed LVL Volteer-Billed Invoice 939517 11/06/2012 OMO 60.00 Check Total: 0.00 60.00 Check No: 96183 Check Date: 11/21/2012 Vendor: DIA07 Diamond Staffing Services,Inc 34032259 Mechanic services ending 11/10/12 Invoice 34032259 11/15/2012 OM 1,056.00 Check Total: 0.00 1,056.00 Check No: 96184 Check Date: 11/21/2012 Vendor: Ferg12 Renee Ferguson 442081-04 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 11/20/2012 0X0 107,80 Check Total: 0.00 107.80 Check No: 96185 Check Date: 11/21/2012 Vendor: FOR09 Robin Forte-Lincke w17145 Local TV Origination- 11/22 s erni-in cCon tract Professional Services 11/19/2012 0.00 1,453.50 Check Total: 0.00 1,453,50 Check No: 96186 Check Date: 11/21/2012 Vendor: GRA30 Graphic Controls Acquisition C KU5932 20 boxes,30755311,PSI Charts PO 9804 Invoice KU5932 11/14/2012 0.00 561.58 KU5932 Eight(8)boxes,PXB35835 1,C12 Cha?O 9804 Invoice KU5932 11/14/2012 0.00 405.05 KU5932 Four(4)boxes,OP4838,PSI Charts PO 9804 Invoice KU5932 11/14/2012 0,00 101.16 KU5932 Five(5)boxes,55056,Well Flow cha PO 9804 Invoice KU5932 11/14/2012 0.00 212.11 KU5932 Ten(10)boxes,30755317-001,TheriTM0 9804 Invoice KU5932 11/14/2012 OM 845.39 KU5932 Four(4)boxes,24001660-012,Flow(PO 9804 Invoice KU5932 11/14/2012 0.00 127.53 KU5932 Five(5)packs,30888708,Red Pen- PO 9804 Invoice KU5932 11/14/2012 0.00 212.11 Ku5932 Five(5)packs,30888732,Blue Pen- PO 9804 Invoice KU5932 11/14/2012 0.00 212.11 Check Total: 0.00 2,677.04 Check No: 96187 Check Date: 11/21/2012 Vendor: HDOI HD Supply Waterworks,LTD. 5763480 One(1)each,Piperod SW510,5-10'VPO 9810 Invoice 5763480 11/12/2012 0.00 224.60 5763480 12 each,HYD B/0,6"HYD B/O 1716 BO 9810 Invoice 5763480 11/12/2012 0.00 63.23 5763480 Five(5)each,316SS,6 HYD BO Kit 610 9810 Invoice 5763480 11/12/2012 0.00 188.56 5763480 12 each,6-6,6-8"Cad 1-lexbolt and n PO 9810 Invoice 5763480 11/12/2012 0.00 116.37 5763480 12 each,6SKT,6 x 1/16"FF cloth 6 PO 9810 Invoice 5763480 11/12/2012 0.00 34.78 5763480 Five(5)each,6-316SS,6-8 316SS HePO 9810 Invoice 5763480 11/12/2012 0.00 243.57 Check Total: 0.00 871.11 Check No: 96188 Check Date: 11/21/2012 Vendor: HdL01 Hinderliter,del Llamas&Asso 0020170-IN Contract Serv,SalesTax 4th QTR Invoice 0020170-IN 11/13/2012 0.00 920.90 Check Total: 0.00 920.90 Check No: 96189 Check Date: 11/21/2012 Vendor: HDL02 HdI,Coren&Cone 0018726-1N Contract property tax Oct.to Dec.2 Invoice 0018726-IN 11/08/2012 OM 1,250.00 Check Total- OM 1,250.00 Check No: 96190 Check Date: 11/21/2012 Vendor: HOM01 Home Depot Credit Services 1103886 Bottle water,spray cleaner,shop to Invoice 1163886 xxx654 11/14/2012 0.00 182,72 0124118 Drill bits,propane,push broom,6 i PO 9800 Invoice 0124118 xxx654 11/05/2012 0.00 19,20 9282297 Water filters,filter wrench PO 9806 Invoice 9282297 xxx654 11/06/2012 0.00 13536 Check Total: 0.00 337.28 Check No: 96191 Check Date: 11/21/2012 Vendor: INT13 Intoximeters,Inc. 376369 Alco-Sensor IV,RBT IV,ED/IR MouN 9799 Invoice 376369 11/06/2012 0.00 305.41 Check Total: 0.00 305.41 Page 30 City of Seal Beach Accounts Payable Printed: 11/26/2012 10:22 User:twilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 96192 Check Date: 11/21/2012 Vendor: JOH20 Johnson Controls,Inc. 1-6007192734 Air-Conditioning Services-N overnbed n voice 1-6007192734 11/02/2012 0,00 1,297.00 Check Total: 0.00 1,297,00 Check No: 96193 Check Date: 11/21/2012 Vendor: KEE02 Keefe Supply Company 5168700 Cotton swabs Open PO 9520 Invoice 5168700 11/05/2012 0.00 20.88 5168701 Soap,cherry stick,eraser,etc Open PO 9520 Invoice 5168701 11/05/2012 0.00 676.44 5168865 Varlout iternf for the Jail Open PO 9520 Invoice 5168865 11/05/2012 0.00 3,809.09 5168864 Pizza kit Open PO 9520 Invoice S168864 11/05/2012 0.00 144.00 Check Total: OMO 4,650.41 Check No: 96194 Check Date: 11/21/2012 Vendor: KUS02 Gary 1.Kusunoki 2011-261 Hearing 11/07/12,CD transfer fee Invoice 2011-261 11/08/2012 0.00 390.00 Check Total: 0.00 390.00 Check No: 96195 Check Date: 11/21/2012 Vendor: MAN14 Management Partners INV00106 Facilitation and training services f Invoice INVOO 106 10/30/2012 0,00 2,149.00 Check Total: 0.00 2,149.00 Check No: 96196 Check Date: 11/21/2012 Vendor: MaryM Mary Martinez 10/22-11/02/12 Cost of parking-R.Presley Institu Employee Reimbursement 11/02/2012 0.00 50.00 Check Total: 0.00 50.00 Check No: 96197 Check Date: 11/21/2012 Vendor: Miller04 Gary Miller Oct.2012 Mileage&parking reimb.various 1-neeCounci]member Reimbursement 10/31/2012 0.00 75.46 Check Total: 0.00 75.46 Check No: 96198 Check Date: 11/21/2012 Vendor: MUN02 Municipal Water District of Orange Count 7662 Water deliveries-October Invoice 7662 11/15/2012 0,00 7,827.93 Check Total: 0.00 7,827.93 Check No: 96199 Check Date. 11/21/2012 Vendor: NAT31 National Plant Services,Inc. 10743 Sewer cleaning at various locations- Invoice 10743 11/06/2012 0.00 1,760.00 Check Total: 0.00 1,760.00 Check No- 96200 Check Date: 11/21/2012 Vendor: NAT41 National Data&Surveying Sery 12-1225 3-day speed machine counts Bayside EP09792 Invoice 12-1225 11/01/2012 0.00 190.00 Check Total: 0.00 190.00 Check No- 96201 Check Date: 11/21/2012 Vendor: NU01 NU Kate 10.22.12 CDBG LW bathroom imp-Chatlos CDBG Leisure World Bathroom Improvemend 1/12/2012 0.00 1,479.33 11 X.12 CDBG LW bathroom imp-Leahy CDBG Leisure World Bathroom Improvement)1/07/2012 0.00 1,33633 Check Total: 0.00 2,815.66 Check No: 96202 Check Date: 11/21/2012 Vendor: PARS PARS 24439 PARS ARS-September Invoice 24439 11/08/2012 0.00 20.96 24439 PARS ARS-September Invoice 24439 11/08/2012 0.00 10.92 24439 PARS ARS-September Invoice 24439 11/08/2012 U0 89.18 24439 PARS ARS-Scptcn)bcr Invoice 24439 11/08/2012 0.00 3.39 24439 PARS ARS- September Invoice 24439 11/08/2012 0.00 3.99 24439 PARS ARS-September Invoice 24439 11/08/2012 0.00 7.97 24439 PARS ARS- September Invoice 24439 11/08/2012 0.00 7.97 24439 PARS ARS-September Invoice 24439 11/08/2012 0.00 7.97 24439 PARS ARS-September Invoice 24439 11/08/2012 0.00 31.88 24439 PARS ARS-September Invoice 24439 11/08/2012 0.00 13.48 24439 PARS ARS- September Invoice 24439 11/08/2012 0.00 49.77 24439 PARS ARS-September Invoice 24439 11/08/2012 0.00 16.86 24439 PARS ARS-September Invoice 24439 11/08/2012 0.00 418.50 24439 PARS ARS-September Invoice 24439 11/08/2012 0,00 20.32 Page 31 City of Seal Beach Accounts Payable Printed: 11/26/2012 10:22 Uscr:twildernian Checks by Date-Detail by Check Number Detail Invoice No DescrigfiM Reference Invoice Date Void Amount Check Amount 24439 PARS ARS-September Invoice 24439 11/08/2012 0,00 1,23 Check Total: 0.00 70439 Check No: 96203 Check Date: 11/21/2012 Vendor: PH002 Phoenix Group 1020121000 Permit fees collected-October Agency 1000 11/09/2012 0.00 240.00 1020121000 False alarm collected-October Agency 1000 11/09/2012 0.00 880.00 Check Total: 0.00 1,120.00 Check No: 96204 Check Date: 11/21/2012 Vendor: Pitt Cheryl Pitt 26 Detention nurse service-10/14-27/12 Codntract Professional Services 11/09/2012 0.00 225.00 27 Detention nurse service-10/28-11/12 Codntract Professional Services 11/09/2012 0.00 315.00 Check Total: 0.00 540.00 Check No: 96205 Check Date: 11/21/2012 Vendor: RICORPA Ricoh Americas Corporation 15776278 Lease various Ricoh printer-Noveinblnvoicc 15776278 11/10/2012 0.00 3,610.83 Check Total: 0,00 3,610.83 Check No: 96206 Check Date: 11/21/2012 Vendor: Roady Suzanne Roady-Ross 442077-02 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 11/20/2012 0.00 17290 Check Total., 0.00 172.90 Check No: 96207 Check Date: 11/21/2012 Vendor: SAFIO Safeshred Company,Inc. 238389 Doc Dest-64& 175 gallon Invoice 238389 10/31/2012 0.00 130.00 Check Total: 0.00 130.00 Check No: 96208 Check Date: 11/21/2012 Vendor: SAFI I Safety 1st Pest Control,Inc. 44543 Pest rats at Edison Park Pest Control Services-October 10/31/2012 0.00 100.00 44544 Pest mice at lifeguard HQ by the Pie Pest Control Services-October 10131/2012 0.00 75.00 44545 Pest rats at I st St.Bch Pier&Main Pest Control Set-vices-October 10/31/2012 0.00 75.00 44546 Pest rats,rnicc at SB Tennis Center Pest Control Set-vices-October 10/31/2012 0,00 100.00 Check Total: 0.00 350.00 Check No: 96209 Check Date. 11/21/2012 Vendor: Said Frank Said 35800 Resery#6656 change to be refunded Reservation 6656 Refund 11/20/2012 0.00 500.00 Check Total: 0.00 500.00 Check No- 96210 Check Date: 11/21/2012 Vendor: SAT02 Satellite Tracking of People L 1012 Tracking people services-October Invoice 1012 11/09/2012 0,00 507.00 Check Total: 0,00 507.00 Check No: 96211 Check Date: 11/21/2012 Vendor: SCEOt Southern Calif.Edison 402-9720/11/16 Electricity-09/28/12-10/12/12 Electricity 11/16/2012 0.00 1,639.40 136-7996/11/15 Electricity- 10/10/12-11/08/12 Electricity 11/15/2012 0.00 945.98 118-0533/11/14 Electricity- 10/12/12-11/13/12 Electricity 11/14/2012 0.00 2,144.56 402-9720/11/16 Electricity- 10/01/12-11/01/12 Electricity 11/16/2012 0,00 307.41 512-8151/11/15 Electricity- 10/15/12-11/14/12 Electricity 11/15/2012 0.00 24.94 213-1176/11/14 Electricity- 10/12/12-11/13/12 Electricity 11/14/2012 0.00 3,617.83 Check Total: 0.00 8.680,12 Check No: 96212 Check Date: 11/21/2012 Vendor: SCRULTZ Barbara Schultz 35801 Reserv.6662 change to be refunded Reservation#6662 Refund 11/20/2012 0.00 250.00 Check Total: 0.00 250.00 Check No: 96213 Check Date: 11/21/2012 Vendor: SOWELL Janeile Sowell w16949 Re#324811 Bldg.permit 72405 canc8ldg. Permit 72405 Cancelled 11/15/2012 0.00 500.00 w16949 Re#324811 Bldg.pert-nit 72405 canc8ldg.Permit 72405 Cancelled 11/15/2012 0.00 0.90 w16949 Re#324811 Bldg.pennit 72405 canc8ldg.Permit 72405 Cancelled 11/15/2012 0.00 0.47 w16949 Re#324811 Bldg,permit 72405 canc8ldg.Permit 72405 Cancelled I [A 5/2012 0.00 156.40 w16949 Re#324811 Bldg.permit 72405 caneBldg. Pert-nit 72405 Cancelled 11/15/2012 0.00 0.03 Page 32 City of Seal Beach Accounts Payable Printed: 11/26/2012 10:22 User:twildennan Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount w16949 Re#324811 Bldg.permit 72405 canc8ldg.Pen-nit 72405 Cancelled 11/15/2012 0.00 0.10 w16949 Re#324811 Bldg,permit 72405 cancililldg.Pen-nit 72405 Cancelled 11/15/2012 0.00 70.00 w16949 Re#324811 Bldg.permit 72405 cane8ldg.Pen-nit 72405 Cancelled 11/15/2012 0.00 0.75 w16949 Re ft 324811 Bldg.permit 72405 canc8ldg.Permit 72405 Cancelled 11/15/2012 0.00 7.50 w16949 Re A 324811 Bldg.permit 72405 cane8](1g. Permit 72405 Cancelled 11/15/2012 0.00 40.00 Check Total: 0.00 776.15 Check No: 96214 Check Date: 11/21/2012 Vendor: STAOI Standard Insurance Co.Rb 006430520002 Ins.payable for voluntary P/Rdedue Policy 00 643052 0002 11/14/2012 0.00 46.88 Check Total: 0.00 46.88 Check No: 96215 Check Date: 11/21/2012 Vendor: STAP02 Staples Business Advantages 3185645058 Label laser bulk Inv.Summary 8023599276 11/03/2012 0.00 42.85 3186012661 Paper,cup hot,coffee-inate,uniball Inv.Summary 8023666572 11/10/2012 0.00 145.00 3185645058 Fore paper Inv.Summary 8023599276 11/03/2012 0.00 64.64 3186012663 Multi lx3 LBL Inv.Summary 8023666572 11/10/2012 0.00 12.63 Check Total: 0.00 265.12 Check No: 96216 Check Date: 11/21/2012 Vendor: SUP23 Superior Property Services,In 12547 Presure washing Maint St-October Invoice 12547 11/01/2012 0.00 3,325.00 Check Total-, 0.00 3,325.00 Check No: 96217 Check Date: 11/21/2012 Vendor: SUR03 SurfsIde Colony Ltd 4128 Clean&maintain beach-October Invoice 4128 11/05/2012 0.00 2,868.92 Check Total: 0.00 2,868.92 Check No: 96218 Check Date: 11/21/2012 Vendor: SYN05 SYNOPTEK 217058 4-Port USB KVNI Switch w/Audio PO 9780 Invoice 217058 10/31/2012 0.00 32.33 Check Total: 0.00 32,33 Check No: 96219 Check Date: 11/21/2012 Vendor: TCTI The Consulting Team Internatio 20353 Employee support services-Septernbeinvoice 20353 10/04/2012 0.00 780.00 20460 Employee support services-October Invoice 20460 11/07/2012 0.00 1,080.00 Check Total: 0.00 1,860.00 Check No: 96220 Check Date: 11/21/2012 Vendor: TER02 Terminix Processing Center 319276977 Pest control-October at P.D. Work Order 11097615337 10/24/2012 0,00 77.00 Check Total: 0.00 77.00 Check No: 96221 Check Date: 11/21/2012 Vendor: THE51 The Gas Company 80919009/11/16 Gas service at 333 Bolsa Chica Rd. Gas Services 11/16/2012 0.00 439.83 Check Total: 0.00 439.83 Check No: 96222 Check Date: 11/21/2012 Vendor: THE63 The Printery,Inc. 96207 #10 window envelopes&return envelJnvoice 96207 11/15/2012 0.00 176.57 96025 Business card P.D. Invoice 96025 11/08/2012 0.00 42.13 96207 #10 window envelopes&return envel(bnvoice 96207 11/15/2012 0.00 706.28 96139 Business card-PW Yard Invoice 96139 11/13/2012 0.00 25.11 96139 Business card-PW Yard Invoice 96139 11/13/2012 0.00 25.10 Check Total: 0.00 975.19 Check No: 96223 Check Date: 11/21/2012 Vendor: TH005 Thompson Media Group LLC 6094327 Thompson's HR Compliance eXpert I-Aaount 6094327 11/20/2012 0.00 399.00 Check Total: 0.00 399.00 Check No: 96224 Check Date: 11/21/2012 Vendor: T IM04 Time Warner Cable LLC 280232468 P.20mDedicated Access-11/18-12/17/048400280232468 11/18/2012 0.00 1,250.94 280212676 BCECable -11/23/12-12/03/12 8448400280212676 11/23/2012 0.00 260.95 280186268 BCE CH-11/23/12-12/03/12 8448400280186268 11/23/2012 0.00 274.44 Page 33 City of Sea] Beach Accounts Payable Printed; 11/26/2012 10:22 Usectwilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,786.33 Check No: 96225 Check Date, 11/21/2012 Vendor: TRU01 Truesdail Labs,Inc. 00804591 Test or service on 10130/12 Open PO 9511 Invoice 00804591 11/0512012 0.00 186.25 00804711 Test or service on 11/06/12 Open PO 9511 Invoice 00804711 11/13/2012 0.00 186.25 00804751 Test or service on 11/08112 Open PO 9511 Invoice 00804751 11/1412012 0.00 54.60 Check Total: 0.00 427.10 Check No: 96226 Check Date: 11121/2012 Vendor: USA04 USA Bluebook 812412 DBI/Sala lift 11 winch for confined PO 9765 Invoice 81241 11/07/2012 0.00 1,463.73 812412 Shipping PO 9765 Invoice 81241 11/07/2012 0.00 63.23 Check Total: 0.00 1,526,96 Check No: 96227 Cheek Date: 11/21/2012 Vendor: VER17 Verizon California 493-0634111/10 Phone service- 11/10/12-12/09/12 Phone Services 11/10/2012 0.00 43.06 598-4514/11110 Phone service- 11/10/12-12/09/12 Phone Services 11/1012012 0.00 96.51 430-8763/11107 Phone service- 11/07/12-12/06/12 Phone Services 11/07/2012 0.00 88.41 598-8624/11110 Phoneservice- 11/10/12-12/09/12 Phone Services 11/10/2012 OM 211.95 891-1483/11/07 Phone service- 11/07/12-12/06/12 Phone Services 11/07/2012 0.00 42.78 431-4215/11/13 Phone service- 11/13/12-12/12/12 Phone Services 11/13/2012 0.00 52,20 Check Total: 0,00 534.91 Check No: 96228 Check Date: 11121/2012 Vendor: VER19 VERIZON CALIFORNIA UH9-1194/1 1/10 DSI set-vice- 11/10/12-12/09/12 DSI Phone Services 11/10/2012 0,00 423.88 U119-2434/1 1/10 DSI service- 11/10/12-12/09/12 DSI Phone Services 11/10/2012 0.00 368.17 UH9-8654/1 1/10 DSI service- 11/10/12-12/09/12 DSI Phone Services 11/10/2012 0.00 450.75 UH4-8345/11/13 DS1 service- 11/13/12-12/12/12 DSI Services 11113/2012 0.00 53333 Check Total: 0.00 1,776.13 Check No: 96229 Check Date: 11/21/2012 Vendor: VICO2 Victor Stanley,lite. 5123944 One[I] SQ53805,C-10 6'metal&wcW 9603 Invoice 5123944 10/1912012 0,00 1,592,44 Check Total: 0.00 1,592.44 Check No: 96230 Check Date: 11/21/2012 Vendor: VIETH Linda Vieth w16819 Reirrib.cost of kitchen supplies Employee Reimbursement 11/14/2012 0.00 103.39 Check Total: 0.00 10139 Check No: 96231 Check Date: 11/2112012 Vendor. Von Der Cheryl Vonderhellen 444010-02 1 nstructor Fee for Fall 2012 Instructor Fee for Fall 2012 11/20/2012 0.00 70490 Check Total: 0.00 704.90 Check No: 96232 Check Date: 11/21/2012 Vendor: VSP Vision Service Plan-(CA) 30-006227-0001 Vision plan-November Aect.30-006227-001-0002 11/01/2012 0.00 29.52 30-006227-0001 Vision plan-November Acct.30-006227-001-0002 11/0112012 0.00 I7.71 30-006227-0002 Vision plan-November Acct.30-006227-001-0002 11/0112012 0.00 202.79 30-006227-0001 Vision plan-November Acct.30-006227-001-0002 11/01/2012 0.00 442.35 30-006227-0001 Vision plan-November Acct.30-006227-001-0002 11/01/2012 0,00 57.72 30-006227-0001 Vision plan-November Acet.30-006227-001-0002 11/01/2012 0.00 50.78 30-006227-0001 Vision plan-November Acct.30-006227-001-0002 11/01/2012 0.00 9.84 30-006227-0001 Vision plan-November Aect,30-006227-001-0002 11/01/2012 0,00 0.98 30-006227-0001 Vision plan-November Acct.30-006227-001-0002 11101/2012 0.00 999 30-006227-0001 Vision plan-November Acct,30-006227-001-0002 11101/2012 0.00 24.57 30-006227-0001 Vision plan-November Acct.30-006227-001-0002 11/01/2012 0.00 0,98 30-006227-0001 Vision plan-November Acct.30-006227-001-0002 11/01/2012 0,00 4.92 30-006227-0001 Vision plan-November Acct.30-006227-001-0002 11/01/2012 0.00 53.63 30-006227-0001 Vision plan-November Acct.30-006227-001-0002 11/01/2012 0,00 14.10 30-006227-0001 Vision plan-November Acct.30-006227-001-0002 11101/2012 OM 2.54 30-006227-0001 Vision plan-November Acct.30-006227-001-0002 11/01/2012 0.00 8.45 Page 34 City of Sea] Beach Accounts Payable Printed: 11/26/2012 10:22 User:twi Iderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 930.87 Check No: 96233 Check Date: 11/21/2012 Vendor: VUL01 Vulcan Materials Co. 210263 Two tons asphalt rnix for water dept. PO 9807 Invoice 210263 11/09/2012 0.00 149.04 Check Total- 0.00 149,04 Check No: 96234 Check Date: 11/21/2012 Vendor: WES52 Western Transit System,Inc 2.1844 Transportation services-October Senior Transportation-Ocober 10/31/2012 0,00 4,540.00 2.1846 Thursday Shopping suttle-October Senior Transportation-Ocober 10/31/2012 0.00 1,557.75 2.1845 Seal Beach Dial A Ride-October Senior Transportation-Ocober 10/31/2012 0.00 7,180.48 2,1844 Transportation services-October Senior Transportation-Ocober 10/31/2012 0.00 3,500.00 Check Total: 0.00 16,778.23 Check No: 96235 Check Date: 11121/2012 Vendor: Wickwire Chas Wickwire 467054-01 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 11/20/2012 0.00 140.00 467055-01 Instructor Fee for Fall 2012 Instructor Fee for Fall 2012 11/20/2012 0.00 210.00 Check Total: 0.00 350.00 Check No: 96236 Check Date: 11/21/2012 Vendor: ZUM01 Zumar Industries,Inc. 0141746 One[I W54A,pedestrian sign,24"x PO 9779 Invoice 0141746 11/07/2012 0.00 50.85 0141746 One[t]W 16-7,at-row sign,24"x 24"PO 9779 Invoice 0141746 11/07/2012 0.00 21.55 0141769 Two[2] Street name signs(one-Se PO 9769 Invoice 0141769 11/08/2012 0.00 133.61 01417469 One[j]24"x30""KEEP RIGHT"sigliO 9769 Invoice 0141769 11/08/2012 0.00 53.88 01417469 One[]]each 24"x24""NO LEFT"siRO 9769 Invoice 0141769 11/08/2012 0.00 43.10 01417469 One[1],30"x 30""ROAD CLOSED A019A69 Invoice 0141769 11/08/2012 0.00 67.34 Check Total: 0.00 37033 Report Total: 22599 1,281,615.82 Page 35