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CC AG PKT 2011-04-25 #C
City of Seal Beach Warrant Listing for Council Meeting April 25, 2011 Approve by Minute Order Demands on Treasury: Warrants -A/P: 87376 -87617 $ 928,038.94 Year -to -Date: $ 34,714,038.30 Payroll: Direct Deposit: $ 260,191.45 Year -to -Date: $ 5,903,609.44 Checks: 87433 -87433 $ 619.47 Total Payroll: $ 260,810.92 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: Robb n Bird Director of Administrative Services/Treasurer Agenda Item C City of Seal Beach Accounts Payable Printed: 04/18/2011 08:13 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 87376 Check Date: 03/31/2011 Vendor: AVE02 Nancy Averyt w16117 -1 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 162.15 Check Total: 0.00 162.15 Check No: 87377 Check Date: 03/31/2011 Vendor: BEN08 Ginger Bennington -Acct # 0132966989 wl6l l7 -2 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 185.63 Check Total: 0.00 185.63 Check No: 87378 Check Date: 03/31/2011 Vendor: Brayton Tom Brayton w16117 -3 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 379.99 Check Total: 0.00 379.99 Check No: 87379 Check Date: 03/31/2011 Vendor: BUZ01 Gary Buzzard /Acct. 0827310962 wl6l l7 -4 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 567.76 Check Total: 0.00 567.76 Check No: 87380 Check Date: 03/31/2011 Vendor: CAS06 Castagna, Charles w16117-5 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 698.78 Check Total: 0.00 698.78 Check No: 87381 Check Date: 03/31/2011 Vendor: Chafe0l Norma Chafe w16l l7 -6 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 161.48 Check Total: 0.00 161.48 Check No: 87382 Check Date: 03/31/2011 Vendor: Chambers Steven Chambers / 6860469433 wl6l l7 -7 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 799.98 Check Total: 0.00 799.98 Check No: 87383 Check Date: 03/31/2011 Vendor: Chauncey Stephen Chauncey Acct. 29421 w16117 -8 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 645.78 Check Total: 0.00 645.78 Check No: 87384 Check Date: 03/31/2011 Vendor: COR17 James Cornwell wl6l l7 -9 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 217.64 Check Total: 0.00 217.64 Check No: 87385 Check Date: 03/31/2011 Vendor: CUS03 Steve Cushman w16117 -10 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 824.04 Check Total: 0.00 824.04 Check No: 87386 Check Date: 03/31/2011 Vendor: D'A01 Sam D'amico w16117 -11 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 745.78 Check Total: 0.00 745.78 Check No: 87387 Check Date: 03/31/2011 Vendor: Davi Dan Davis w16117 -12 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 173.63 Check Total: 0.00 173.63 Check No: 87388 Check Date: 03/31/2011 Vendor: DOR04 Daniel Dorsey w16117 -13 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 526.00 Check Total: 0.00 526.00 Check No: 87389 Check Date: 03/31/2011 Vendor: ELL05 Jerry Ellison / Acct. 1 -534 -6679 -746 w16117 -14 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 152.99 Check Total: 0.00 152.99 Check No: 87390 Check Date: 03/31/2011 Vendor: FEE01 Charles Feenstra w16117 -15 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 128.78 Page 1 City of Seal Beach Accounts Payable Printed: 04/18/2011 08:13 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 128.78 Check No: 87391 Check Date: 03/31/2011 Vendor: Frey Randy Frey w16117 -16 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 642.78 Check Total: 0.00 642.78 Check No: 87392 Check Date: 03/31/2011 Vendor: Fri005 Leonard Frisbie w16117 -17 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 134.00 Check Total: 0.00 134.00 Check No: 87393 Check Date: 03/31/2011 Vendor: Gar27 Kenneth Garrett - Acct. No. 40112947 w16117 -18 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 413.06 Check Total: 0.00 413.06 Check No: 87394 Check Date: 03/31/2011 Vendor: GOR01 Marcia Gordon w16117 -19 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 235.83 Check Total: 0.00 235.83 Check No: 87395 Check Date: 03/31/2011 Vendor: Gro08 James Groos Acct # 1354 w1 6117 -20 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 77.64 Check Total: 0.00 77.64 Check No: 87396 Check Date: 03/3112011 Vendor: Guidry Jacqueline Guidry w16117 -21 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 382.18 Check Total: 0.00 382.18 Check No: 87397 Check Date: 03/31/2011 Vendor: HAGEN01 Don Hagen w16117 -22 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 229.88 Check Total: 0.00 229.88 Check No: 87398 Check Date: 03/31/2011 Vendor: HAR34 Darrell Hardin Acct # 0359341880 wl6117 -23 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 565.98 Check Total: 0.00 565.98 Check No: 87399 Check Date: 03/31/2011 Vendor: HEGO1 Cheryl Heggstrom w16117 -24 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 85.64 Check Total: 0.00 85.64 Check No: 87400 Check Date: 03/31/2011 Vendor: HOL01 Dolores Holbrook w16117 -25 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 229.88 Check Total: 0.00 229.88 Check No: 87401 Check Date: 03/31/2011 Vendor: JOH10 James Johnson - Acct. 5331706886 w16117 -26 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 733.67 Check Total: 0.00 733.67 Check No: 87402 Check Date: 03/31/2011 Vendor: Kling Helen Kling w16117 -27 April Retiree health ins. reimb. for year Retiree Health 03/30/2011 0.00 204.31 Check Total: 0.00 204.31 Check No: 87403 Check Date: 03/31/2011 Vendor: Law41 Ronald Lawson w16117 -28 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 190.82 Check Total: 0.00 190.82 Check No: 87404 Check Date: 03/31/2011 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 wl6117 -31 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 712.96 Check Total: 0.00 712.96 Page 2 City of Seal Beach Accounts Payable Printed: 04/18/2011 08:13 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 87405 Check Date: 03/31/2011 Vendor: MAI03 Gary Maiten w16117 -29 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 309.00 Check Total: 0.00 309.00 Check No: 87406 Check Date: 03/31/2011 Vendor: Masankay Norberto Masangkay acct # 8764085988 w 16117 -30 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 217.64 Check Total: 0.00 217.64 Check No: 87407 Check Date: 03/31/2011 Vendor: MCGOI Kathleen McGlynn -Acct 0132003844 w16117 -32 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 330.66 Check Total: 0.00 330.66 Check No: 87408 Check Date: 03/31/2011 Vendor: MOU01 Moulton, Kay w16117 -33 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 313.96 Check Total: 0.00 313.96 Check No: 87409 Check Date: 03/31/2011 Vendor: NET03 James E. Nettleton Acct 0290279850 w16117 -34 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 413.03 Check Total: 0.00 413.03 Check No: 87410 Check Date: 03/31/2011 Vendor: PAAOI Rick Paap w16117 -35 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 127.63 Check Total: 0.00 127.63 Check No: 87411 Check Date: 03/31/2011 Vendor: PIC06 Stacy Picascia w16117 -36 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 196.49 Check Total: 0.00 196.49 Check No: 87412 Check Date: 03/31/2011 Vendor: Risinger Mark Risinger w16117 -37 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 595.20 Check Total: 0.00 595.20 Check No: 87413 Check Date: 03/31/2011 Vendor: R0001 Dennis Root -Acct # 6142316386 w16117 -38 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 777.94 Check Total: 0.00 777.94 Check No: 87414 Check Date: 03/31/2011 Vendor: SHI01 Vicki Shirley w16117 -39 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 150.78 Check Total: 0.00 150.78 Check No: 87415 Check Date: 03/31/2011 Vendor: SIDOI Larry Sides w16117 -40 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 204.64 Check Total: 0.00 204.64 Check No: 87416 Check Date: 03/31/2011 Vendor: Smith15 James T. Smith w16117 -41 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 383.74 Check Total: 0.00 383.74 Check No: 87417 Check Date: 03/31/2011 Vendor: STA04 Steve Staley Acct. # 51699 -00 -6 wl6117 -42 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 249.65 Check Total: 0.00 249.65 Check No: 87418 Check Date: 03/31/2011 Vendor: STA57 Robert Stanzione w16117 -43 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 222.50 Check Total: 0.00 222.50 Check No: 87419 Check Date: 03/31/2011 Vendor: STE04 Michele Stearns w16117 -44 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 185.98 Page 3 City of Seal Beach Accounts Payable Printed: 04/18/2011 08:13 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 185.98 Check No: 87420 Check Date: 03/31/2011 Vendor: STI01 Stephanie Stinson w16117 -45 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 56.78 Check Total: 0.00 56.78 Check No: 87421 Check Date: 03/3112011 Vendor: STO05 Steve Stockett w16117 -46 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 409.78 Check Total: 0.00 409.78 Check No: 87422 Check Date: 03/31/2011 Vendor: SUL07 Patrick Sullivan w16117 -47 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 276.27 Check Total: 0.00 276.27 Check No: 87423 Check Date: 03/31/2011 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 wl6117 -48 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 337.00 Check Total: 0.00 337.00 Check No: 87424 Check Date: 03/31/2011 Vendor: VANO2 David Van Holt wl6117 -49 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 234.00 Check Total: 0.00 234.00 Check No: 87425 Check Date: 03/31/2011 Vendor: VAS01 Michael Vasquez w16117 -50 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 266.78 Check Total: 0.00 266.78 Check No: 87426 Check Date: 03/31/2011 Vendor: Vilensky Kevin Vilensky wl6117 -51 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 269.63 Check Total: 0.00 269.63 Check No: 87427 Check Date: 03/31/2011 Vendor: WACO2 John Wachtman w16117 -52 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 386.31 Check Total: 0.00 386.31 Check No: 87428 Check Date: 03/31/2011 Vendor: WHI16 Lee Whittenberg w16117 -53 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 831.96 Check Total: 0.00 831.96 Check No: 87429 Check Date: 03/31/2011 Vendor: YEO01 Joanne Yeo w16117 -54 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 267.88 Check Total: 0.00 267.88 Check No: 87430 Check Date: 03/31/2011 Vendor: ZAH03 Michael Zaharas w16117 -55 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 186.78 Check Total: 0.00 186.78 Check No: 87431 Check Date: 03/31/2011 Vendor: ZAN01 Dean Zanone w16117 -56 April Retiree health ins. reimb. for year Retiree health 03/30/2011 0.00 363.00 Check Total: 0.00 363.00 Check No: 87432 Check Date: 04/05/2011 Vendor: MOR35 David Morgan w15585 Budget process presentation Contract Professional Services 04/05/2011 0.00 200.00 Check Total: 0.00 200.00 Check No: 87434 Check Date: 04/07/2011 Vendor: A -1 -A A -1 -A Security 57388 Alarm service for Jan 2011 to March Account AIA519 04/01/2011 0.00 165.00 Check Total: 0.00 165.00 Page 4 City of Seal Beach Accounts Payable Printed: 04/18/2011 08:13 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 87435 Check Date: 04/07/2011 Vendor: ADV01 Advanced Office Services AR256215 Lease maintanance Ricoh AF1018D YGWitract 29576 -1 03/31/2011 0.00 99.32 AR255701 Lease maintenance Ricoh AF1018D PDontract 29577 -1 03/29/2011 0.00 39.16 Check Total: 0.00 138.48 Check No: 87436 Check Date: 04/07/2011 Vendor: ALB06 Albert Grover & Associates 01153 -IN Citywide signal timing services AGA Job # 0143 -003 02/28/2011 0.00 1,260.00 Check Total: 0.00 1,260.00 Check No: 87437 Check Date: 04/07/2011 Vendor: A1128 Alliant Insurance Services,Inc w16104 QTR Insurance Premium Jan to Mar. 2QTR Insurance Premium 04/06/2011 0.00 738.53 Check Total: 0.00 738.53 Check No: 87438 Check Date: 04/07/2011 Vendor: ATH01 A- Throne 369197 Service at Heather Park 2/10/11 -3/09 Site # 43005 02/10/2011 0.00 461.47 Check Total: 0.00 461.47 Check No: 87439 Check Date: 04/07/2011 Vendor: BAY08 Bay Hardware 280795 Equipment materials Open PO 7753 03/25/2011 0.00 27.39 280906 Equipment materials Open PO 7753 03/30/2011 0.00 13.03 280856 Equipment materials Open PO 7753 03/29/2011 0.00 18.49 280887 Equipment materials Open PO 7753 03/3012011 0.00 27.39 280875 Building materials Open PO 7750 03/29/2011 0.00 24.26 280913 Building materials Open PO 7752 03/31/2011 0.00 15.82 280943 Building materials Open PO 7750 04/01/2011 0.00 10.44 280601 Equipment materials Open PO 7748 03/15/2011 0.00 50.69 280763 Equipment materials Open PO 7748 03/24/2011 0.00 69.39 280912 Equipment materials Open PO 7751 03/31/2011 0.00 5.86 Check Total: 0.00 262.76 Check No: 87440 Check Date: 04/07/2011 Vendor: BLOW Blossom Software 1159 -3099 Web service 02/06/11- 05/06/11 Inv. 1159 -3099 03/28/2011 0.00 30.00 Check Total: 0.00 30.00 Check No: 87441 Check Date: 04/07/2011 Vendor: CAL28 Ca. Society of Municipal Finance Officer 8395 CPE certificates - 03/10/11 CPE Certificate March 2011 03/15/2011 0.00 25.00 Check Total: 0.00 25.00 Check No: 87442 Check Date: 04/07/2011 Vendor: CAM01 Campbell Presto Printing, Inc. C11 -0131 Printing for JG flyers 2011 PO 8355 03/28/2011 0.00 228.38 Check Total: 0.00 228.38 Check No: 87443 Check Date: 04/07/2011 Vendor: CER15 Cerritos College Police Depart 1280 Rolling fees Rolling Fees 03/01/2011 0.00 40.00 Check Total: 0.00 40.00 Check No: 87444 Check Date: 04/07/2011 Vendor: CIN04 Cintas Corporation # 640 640381426 Contract professional services Contract 36571 03/24/2011 0.00 23.15 640384925 Contract professional services Contract 36571 03/31/2011 0.00 23.15 640381426 Contract professional services Contract 36571 03/24/2011 0.00 27.43 640384925 Contract professional services Contract 36571 03/31/2011 0.00 27.43 640381426 Contract professional services Contract 36571 03/24/2011 0.00 33.10 640384925 Contract professional services Contract 36571 03/31/2011 0.00 33.10 640384925 Contract professional services Contract 36571 03/31/2011 0.00 5.20 640381426 Contract professional services Contract 36571 03/24/2011 0.00 5.20 640381426 Contract professional services Contract 36571 03/24/2011 0.00 19.50 640384925 Contract professional services Contract 36571 03/31/2011 0.00 19.50 Check Total: 0.00 216.76 Page 5 City of Seal Beach Accounts Payable Printed: 04/18/2011 08:13 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 87445 Check Date: 04/07/2011 Vendor: CIT04 City Of Long Beach w15023 Rescue boat slip fees Rescue Boat Slip Fees 03/29/2011 0.00 700.00 Check Total: 0.00 700.00 Check No: 87446 Check Date: 04/07/2011 Vendor: CIT22 City Of Corona AR74102 Shooting range fees AR74102 03/30/2011 0.00 300.00 Check Total: 0.00 300.00 Check No: 87447 Check Date: 04/07/2011 Vendor: CIT25 City National Bank 04 -026 -AF Lease pmt - 01 -026 -AF Lease # 01 -026 -AF 03/15/2011 0.00 23,821.20 04 -026 -AF Lease pmt - 01 -026 -AF Lease # 01 -026 -AF 03/15/2011 0.00 3,874.37 04 -026 -AF Lease pmt - 01 -026 -AF Lease # 01 -026 -AF 03/15/2011 0.00 4,879.04 04 -026 -AF Lease pmt - 01 -026 -AF Lease # 01 -026 -AF 03/15/2011 0.00 793.54 Check Total: 0.00 33,368.15 Check No: 87448 Check Date: 04/07/2011 Vendor: CIV02 Civicstone, Inc. Mar. 28 2011 UPS shipping for Kathy Wedmore UPS Shipping for Kathy Wedmore 03/28/2011 0.00 61.67 Check Total: 0.00 61.67 Check No: 87449 Check Date: 04/07/2011 Vendor: COA20 Coastal Building Services, Inc 21523 -1 Floor work at Tennis Center Professional Service at Tennis Center 03/01/2011 0.00 1,500.00 Check Total: 0.00 1,500.00 Check No: 87450 Check Date: 04/07/2011 Vendor: COM34 Community SeniorServ. Inc. March 31, 2011 Community senior service for March 2Senior Nutrition Program 03/31/2011 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 87451 Check Date: 04/07/2011 Vendor: COR26 Esteban Corona - Rivera w15875 Commissary refund Commissary Refund 03/22/2011 0.00 47.25 Check Total: 0.00 47.25 Check No: 87452 Check Date: 04/07/2011 Vendor: COU32 County of Orange, Treasurer -Ta SH 28992 OCATS Tel & Switcher for March 20Ihv. SH 28992 03/29/2011 0.00 319.00 Check Total: 0.00 319.00 Check No: 87453 Check Date: 04/07/2011 Vendor: CUSOI Custom Glass Mar. 07 2011 CDBG Leisure World Bathroom ImprOM)BG Leisure World Bathroom Improvemen03 /07/2011 0.00 2,250.00 Mar. 28, 2011 For AHN CDBG bathroom improvema@DBG Leisure World Bathroom Improvemen03 /28/2011 0.00 750.00 Apri104, 2011 CDBG Leisure World Bathroom Impr &MG Leisure World Bathroom Improvemen04 /04/2011 0.00 2,250.00 Check Total: 0.00 5,250.00 Check No: 87454 Check Date: 04/07/2011 Vendor: DAT07 Datamatic, Ltd. CA- 0000020657 Meter reading system maintenance Contract DAT000000004177 03/24/2011 0.00 171.96 Check Total: 0.00 171.96 Check No: 87455 Check Date: 04/07/2011 Vendor: DEA03 Dearborn National 33307/3/22 Ins. payable - 03/08/11- 03/22/11 Firm No 33307 03/22/2011 0.00 20.00 Check Total: 0.00 20.00 Check No: 87456 Check Date: 04/07/2011 Vendor: DIR09 DIRECTV 14809849674 Cable service - 03/27/11- 04/26/11 Account 045850295 03/27/2011 0.00 93.99 14839452276 Cable service 04/01/11- 04/30/11 Account 057524152 04/01/2011 0.00 121.98 Check Total: 0.00 215.97 Check No: 87457 Check Date: 04/07/2011 Vendor: EAR06 Earthlink Inc. 435976789 Starter site monthly fee Account 9178743 03/20/2011 0.00 19.95 Check Total: 0.00 19.95 Page 6 City of Seal Beach Accounts Payable Printed: 04/18/2011 08:13 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Descriotion Reference Check No: 87458 Check Date: 04/07/2011 Vendor: ENT01 0069591 -IN Seal Beach PD 134 TT Dome Badge Shop Order 0072654 Check No: 87459 Check Date: 04/07/2011 Vendor: FER11 0372569 Two [2] #NT113LFK, LF 2" THD 125WM19 0372569 Two [2] #NT68580LFK, LF 2" THRDP"&319 Check No: 87460 Check Date: 04/07/2011 Vendor: GAL02 148724 (1) Pants 5.11 #74003 -019 for Eric T PO 7991 148724 (1) Name Tape on right rear pocket o PO 7991 148724 (1) Shirt 5.11 #72002 -019 for Eric T PO 7991 149049 Pants 5.11 #74003 -190 - OD Green PO 8166 149049 Shirt 5.11 #72002 -190 - OD Green PO 8166 149049 Name Tape on right rear pocket of 5. PO 8166 149049 5.11 Men's ATAC 8" zipper boots in cPO 8166 Check No: 87461 Check Date: 04/07/2011 Vendor: Gibbs0l Heather Gibbs w13830 Replaced direct dep. on closed accou Direct Deposit Replacement 04/06/2011 Check Total: Invoice Date Void Amount Check Amount Entenmann -Rovin Company 48.13 0.00 03/24/2011 0.00 69.96 Check Total: 0.00 69.96 Ferguson Waterworks 0.00 5,003.00 03/18/2011 0.00 262.62 03/18/2011 0.00 276.00 Check Total: 0.00 538.62 Galls Retail 03/10/2011 0.00 36.91 03/10/2011 0.00 2.18 03/10/2011 0.00 35.88 03/10/2011 0.00 73.84 03/10/2011 0.00 71.75 03/10/2011 0.00 4.35 03/10/2011 0.00 108.74 Check Total: 0.00 333.65 Check No: 87462 Check Date: 04/07/2011 Vendor: GLA05 Glasby Maintenance Supply Co 221258 Materials for the Jail Open PO 7767 03/09/2011 Check Total: Check No: 87463 Check Date: 04/07/2011 Vendor: GORDON2 Donald Gordon w15877 Commissary refund Commissary Refund 03/22/2011 Check Total: Check No: 87464 Check Date: 04/07/2011 Vendor: GRE21 Great Scott Tree Service, Inc 12981 One [1] lot, remove five [5] dead Pa PO 8311 03/22/2011 12982 One [1] lot, remove 2 dead Pine tree PO 8313 03/22/2011 12983 One [1] lot, remove dead Pine from S PO 8312 03/22/2011 Check Total: Check No: 87465 Check Date: 04/07/2011 Vendor: HOLMA Holman Family Counseling, Inc. 1NV 1002866 (3) sessions for employee assistance Employee Assistance Program 04/01/2011 Check Total: Check No: 87466 Check Date: 04/07/2011 Vendor: HOM01 0162434 Miscellaneous items per Mike MarontiPO 8300 xxx654 Check No: 87467 Check Date: 04/07/2011 Vendor: JWA01 11169 Automotive materials unit 101 Open PO 7758 Check No: 87468 Check Date: 04/07/2011 Vendor: KENT 8959398 Equipment materials Open PO 7779 Check No: 87469 Check Date: 04/07/2011 Vendor: LEI07 285 Plant maintenance for March 2011 Plant Maintenance Home Depot Credit Services 03/06/2011 Check Total: J.W. Discount Auto Parts 03/01/2011 Check Total: Kent H. Landsberg Co. 03/22/2011 Check Total: LEI OF LOVE 03/29/2011 Check Total: 0.00 48.13 0.00 48.13 0.00 59.38 0.00 59.38 0.00 41.60 0.00 41.60 0.00 3,645.00 0.00 728.00 0.00 630.00 0.00 5,003.00 0.00 102.12 0.00 102.12 0.00 173.66 0.00 173.66 0.00 21.75 0.00 21.75 0.00 281.35 0.00 281.35 0.00 125.00 0.00 125.00 Page 7 City of Seal Beach Accounts Payable Printed: 04/18/2011 08:13 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 87470 Check Date: 04/07/2011 Vendor: LEI08 Leighton Consulting, Inc. LCIO019828 Services on 01/31/11 to 02/27/11 Project # 603045001 03/22/2011 0.00 502.40 Check Total: 0.00 502.40 Check No: 87471 Check Date: 04/07/2011 Vendor: LIN15 The Lincoln National Life Ins. 860062166/Apr. LTD insurance for April 2011 Group # 000860062166 LTD 04/01/2011 0.00 179.32 860062166/Apr. LTD insurance for April 2011 Group # 000860062166 LTD 04/01/2011 0.00 123.60 860062166/Apr. LTD insurance for April 2011 Group # 000860062166 LTD 04/01/2011 0.00 276.81 860062166/Apr. LTD insurance for April 2011 Group # 000860062166 LTD 04/01/2011 0.00 2,085.57 860062166/Apr. LTD insurance for April 2011 Group # 000860062166 LTD 04/01/2011 0.00 606.53 860062166/Apr. LTD insurance for April 2011 Group # 000860062166 LTD 04/01/2011 0.00 262.26 860062166/Apr. LTD insurance for April 2011 Group # 000860062166 LTD 04/01/2011 0.00 185.11 860062166/Apr. LTD insurance for April 2011 Group # 000860062166 LTD 04/01/2011 0.00 11.08 860062166/Apr. LTD insurance for April 2011 Group # 000860062166 LTD 04/01/2011 0.00 23.76 860062166/Apr. LTD insurance for April 2011 Group # 000860062166 LTD 04/01/2011 0.00 97.18 860062166/Apr. LTD insurance for April 2011 Group # 000860062166 LTD 04/01/2011 0.00 285.05 860062166/Apr. LTD insurance for April 2011 Group # 000860062166 LTD 04/01/2011 0.00 15.82 860062166/Apr. LTD insurance for April 2011 Group # 000860062166 LTD 04/01/2011 0.00 12.23 860062166/Apr. LTD insurance for April 2011 Group # 000860062166 LTD 04/01/2011 0.00 55.30 860062166/Apr. LTD insurance for April 2011 Group # 000860062166 LTD 04/01/2011 0.00 103.46 860062166/Apr. LTD insurance for April 2011 Group # 000860062166 LTD 04/01/2011 0.00 618.00 860062166/Apr. LTD insurance for April 2011 Group # 000860062166 LTD 04/01/2011 0.00 209.77 860062166/Apr. LTD insurance for April 2011 Group # 000860062166 LTD 04/01/2011 0.00 83.13 860062166/Apr. LTD insurance for April 2011 Group # 000860062166 LTD 04/01/2011 0.00 213.50 Check Total: 0.00 5,447.48 Check No: 87472 Check Date: 04/07/2011 Vendor: MAD03 Jose Madrid - Cardenas w15878 Commissary refund Commissary Refund 03/22/2011 0.00 68.15 Check Total: 0.00 68.15 Check No: 87473 Check Date: 04/07/2011 Vendor: MAR03 Martin & Chapman Co 2011 087 Election Services PO 8361 03/23/2011 0.00 10,713.55 2011 087 Election Services PO 8361 03/23/0011 0.00 2,287.76 2011028 Election Services - Sample Ballots PO 8361 02/18/2011 0.00 598.13 Check Total: 0.00 13,599.44 Check No: 87474 Check Date: 04/07/2011 Vendor: MAT02 Matthew Bender & Co., Inc. 15485579 CA ACS #1 & State Bar Rules Int SupAccount 0677502001 03/21/2011 0.00 99.74 Check Total: 0.00 99.74 Check No: 87475 Check Date: 04/07/2011 Vendor: MINO2 Minuteman Press 86805 (25) Binding charges (Job 37500) PO 8365 03/31/2011 0.00 130.75 86805 (25) Adopted budget - 266 pages with PO 8365 03/31/2011 0.00 919.49 86805 (25) Index tab, print & insert (Job PO 8365 03/31/2011 0.00 155.78 Check Total: 0.00 1,206.02 Check No: 87476 Check Date: 04/07/2011 Vendor: MIT13 Gregory Mitchell w15876 Commissary refund Commissary Refund 03/22/2011 0.00 41.40 Check Total: 0.00 41.40 Check No: 87477 Check Date: 04/07/2011 Vendor: MORAN Kathleen Moran w16069 Qualifies for B/L exemption fy 10 /11 B/L Exemption Refund 04/05/2011 0.00 207.00 Check Total: 0.00 207.00 Check No: 87478 Check Date: 04/07/2011 Vendor: MUR07 Matt Murphree 25753 Refund for class cancellation 224030 Cancellation Class 224030 -01 Refund 04/04/2011 0.00 67.00 Check Total: 0.00 67.00 Page 8 City of Seal Beach Accounts Payable Printed: 04/18/2011 08:13 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 87479 Check Date: 04/07/2011 Vendor: NAT27 National Emblem, Inc. 338376 Shoulder Patch for Police uniform (s PO 8260' 03/14/2011 0.00 248.31 Check Total: 0.00 248.31 Check No: 87480 Check Date: 04/07/2011 Vendor: NU01 NU Kote April 04, 2011 CDBG Leisure World Bathroom Inmp6DEG Leisure World Bathroom Improvemen04 /04/2011 0.00 4,888.59 Check Total: 0.00 4,888.59 Check No: 87481 Check Date: 04/07/2011 Vendor: OCFC Orange County Flood Control w16358 Reimb for OCFC hyrant meter (PPW HSydrant Meter Reimbursement 03/03/2011 0.00 600.00 Check Total: 0.00 600.00 Check No: 87482 Check Date: 04/07/2011 Vendor: OFF05 Office Depot, Inc. 556645208001 Office supplies Open PO 7769 03/23/2011 0.00 168.40 556645436001 Office supplies Open PO 7769 03/23/2011 0.00 11.97 557370275001 Office supplies Open PO 7816 03/29/2011 0.00 35.20 Check Total: 0.00 215.57 Check No: 87483 Check Date: 04/07/2011 Vendor: ORA26 O.0 Sanitation District w16023 Fees collected for OCS during March Fees Collected for March 2011 04/04/2011 0.00 1,768.90 Check Total: 0.00 1,768.90 Check No: 87484 Check Date: 04/07/2011 Vendor: PAC33 Pacific Telemanagement Service 260868 Pay phone service - 03/12/11- 04/01/1 Pay Phone # 562- 431 -9759 03/23/2011 0.00 82.64 Check Total: 0.00 82.64 Check No: 87485 Check Date: 04/07/2011 Vendor: PAC55 Pacific Ford 5123231 One [1] left rear tail light lens as PO 8350 03/24/2011 0.00 49.40 Check Total: 0.00 49.40 Check No: 87486 Check Date: 04/07/2011 Vendor: PAC58 Pacific Research & Strategies, March 28, 2011 Professional services for March 2011 Professional Services for March 2011 03/28/2011 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 87487 Check Date: 04/07/2011 Vendor: POR01 Port Supply 000190 Marine materials Open PO 7778 03/18/2011 0.00 78.32 Check Total: 0.00 78.32 Check No: 87488 Check Date: 04/07/2011 Vendor: QUA05 Quartermaster R795225900015 Uniform setup for new Reserve OfficePO 8302 03/15/2011 0.00 536.49 R795247300012 Uniform for Erin Hendrix - 2 pants a PO 8340 03/18/2011 0.00 75.40 R795225801015 Uniform setup for new Reserve OfficePO 8302 03/15/2011 0.00 355.92 R795225801023 Uniform setup for new Reserve OfficePO 8302 03/16/2011 0.00 49.61 Check Total: 0.00 1,017.42 Check No: 87489 Check Date: 04/07/2011 Vendor: RBF RBF Consulting 11020030 DWP- Service for 02/01/11- 02/28/11 Project 10- 107353.001 03/25/2011 0.00 3,870.01 11020105 S.B.B. /405 Overcrossing Wide. \ ConsPO 7869 03/25/2011 0.00 11,037.96 Check Total: 0.00 14,907.97 Check No: 87490 Check Date: 04/07/2011 Vendor: REPOI Republic ITS, Inc. RI- 106508 Traffic signal response for Feb. 201 Account 7009929 02/28/2011 0.00 620.55 RI- 106877 Traffic signal maintenance for Feb. Account 7009929 03/03/2011 0.00 1,536.66 Check Total: 0.00 2,157.21 Check No: 87491 Check Date: 04/07/2011 Vendor: RICOHPA Ricoh Americas Corporation 9100595 Lease equipment Ricoh /2060SP - PD Contract 24648788 03/20/2011 0.00 542.66 Page 9 City of Seal Beach Accounts Payable Printed: 04 /18/2011 08:13 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 542.66 Check No: 87492 Check Date: 04/07/2011 Vendor: ROS03 Rossmoor Shops LLC rs1106 -sbctr Cam/Recovery for April 2011 Account rs1106- sbctr- Seal Beach 04/01/2011 0.00 655.13 Check Total: 0.00 655.13 Check No: 87493 Check Date: 04/07/2011 Vendor: SCE01 Southern Calif. Edison 236 - 2826/3/30 Electricity - 02/02/11- 03/25/11 Electricity 03/30/2011 0.00 3,415.91 402 - 5629/4/02 Electricity - 02/02/11- 03/04/11 Electricity 04/02/2011 0.00 27.35 405- 0163/4/01 Electricity - 03/02/11 - 03/31/11 Electricity 04/01/2011 0.00 62.70 236- 2826/3/30 Electricity - 02/02/11- 03/25/11 Electricity 03/30/2011 0.00 676.70 402 - 562914/02 Electricity - 02/17/11- 03/21/11 Electricity 04/02/2011 0.00 160.45 236 - 2826/3/30 Electricity - 02/02/11- 03/25/11 Electricity 03/30/2011 0.00 858.80 236 - 2826/3/30 Electricity - 02/02/11- 03/25/11 Electricity 03/30/2011 0.00 24.32 402 - 5629/4/02 Electricity - 02/17/11- 03/31/11 Electricity 04/02/2011 0.00 811.43 236 - 2826/3/30 Electricity - 02/02/11- 03/25/11 Electricity 03/30/2011 0.00 53.70 404 - 7656/4/02 Electricity - 03/01/11-04/01/11 Electricity 04/02/2011 0.00 27.46 894 - 3843/4/02 Electricity - 03/03/11- 04/01/11 Electricity 04/02/2011 0.00 78.55 402 - 5629/4/02 Electricity - 02/09/11- 03/11/11 Electricity 04/02/2011 0.00 195.51 236 - 2826/3/30 Electricity - 02/02/11- 03/25/11 Electricity 03/30/2011 0.00 10,074.59 236- 2826/3/30 Electricity - 02/02/11 - 03/25/11 Electricity 03/30/2011 0.00 631.65 236 - 2826/3/30 Electricity - 02/02/11- 03/25/11 Electricity 03/30/2011 0.00 193.53 236 - 2826/3/30 Electricity - 02/02/11- 03/25/11 Electricity 03/30/2011 0.00 1,329.56 Check Total: 0.00 18,622.21 Check No: 87494 Check Date: 04/07/2011 Vendor: SEC06 Secure Site Solutions 1010S -5 Honeywell Access NS2 field controllePO 8347 03/31/2011 0.00 1,566.00 Check Total: 0.00 1,566.00 Check No: 87495 Check Date: 04/07/2011 Vendor: STA01 Standard Insurance Co. Rb 217208/3/21 Life insurance payable Policy 00 217208 0002 03/21/2011 0.00 46.88 Check Total: 0.00 46.88 Check No: 87496 Check Date: 04/07/2011 Vendor: STA53 Standard Insurance Company 643052 -April BLIFE, BAD &D, DEPLF for April 20Pdilicy # 00 643052 0001 04/01/2011 0.00 33.97 643052 -April BLIFE, BAD &D, DEPLF for April 20Pd)licy # 00 643052 0001 04/01/2011 0.00 22.72 643052 -April BLIFE, BAD &D, DEPLF for April 20P61icy # 00 643052 0001 04/01/2011 0.00 55.89 643052 -April BLIFE, BAD &D, DEPLF for April 20P61icy # 00 643052 0001 04/01/2011 0.00 342.35 643052 -April BLIFE, BAD &D, DEPLF for April 20P61icy # 00 643052 0001 04/01/2011 0.00 147.57 643052 -April BLIFE, BAD &D, DEPLF for April 20P61icy # 00 643052 0001 04/01/2011 0.00 56.91 643052 -April BLIFE, BAD &D, DEPLF for April 20P61icy # 00 643052 0001 04/01/2011 0.00 32.25 643052 -April BLIFE, BAD &D, DEPLF for April 20Pmlicy # 00 643052 0001 04/01/2011 0.00 1.72 643052 -April BLIFE, BAD &D, DEPLF for April 20P61icy # 00 643052 0001 04/01/2011 0.00 4.57 643052 -April BLIFE, BAD &D, DEPLF for April 20P41icy # 00 643052 0001 04/01/2011 0.00 19.86 643052 -April BLIFE, BAD &D, DEPLF for April 20P61icy # 00 643052 0001 04/01/2011 0.00 61.45 643052 -April BLIFE, BAD &D, DEPLF for April 20P61icy # 00 643052 0001 04/01/2011 0.00 2.86 643052 -April BLIFE, BAD &D, DEPLF for April 20P61icy # 00 643052 0001 04/01/2011 0.00 2.29 643052 -April BLIFE, BAD &D, DEPLF for April 20P61icy # 00 643052 0001 04/01/2011 0.00 10.86 643052 -April BLIFE, BAD &D, DEPLF for April 20P61icy # 00 643052 0001 04/01/2011 0.00 22.50 643052 -April BLIFE, BAD &D, DEPLF for April 20Pmlicy # 00 643052 0001 04/01/2011 0.00 133.35 643052 -April BLIFE, BAD &D, DEPLF for April 20P41icy # 00 643052 0001 04/01/2011 0.00 34.19 643052 -April BLIFE, BAD &D, DEPLF for April 20P61icy # 00 643052 0001 04/01/2011 0.00 18.12 643052 -April BLIFE, BAD &D, DEPLF for April 2026licy # 00 643052 0001 04/01/2011 0.00 42.57 Check Total: 0.00 1,046.00 Check No: 87497 Check Date: 04/07/2011 Vendor: STAP02 Staples Business Advantages 3152039786 Office supplies Inv. summary 8018156980 03/26/2011 0.00 162.21 3151747064 Office supplies Inv. Summary 8018098912 03/19/2011 0.00 92.00 3151747063 Office supplies Inv. Summary 8018098912 03/19/2011 0.00 114.18 3151747062 Office supplies Inv. Summary 8018098912 03/19/2011 0.00 103.30 Page 10 City of Seal Beach Accounts Payable Printed: 04/18/2011 08:13 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 3151747062 Equipment materials Inv. Summary 8018098912 03/19/2011 0.00 103.31 Check Total: 0.00 575.00 Check No: 87498 Check Date: 04/07/2011 Vendor: SYN05 SYNOPTEK 211533 1 year extended warranty for a Dell PO 8326 03/20/2011 0.00 1,113.60 211533 1 year extended warranty for a Dell PO 8327 03/20/2011 0.00 1,969.46 Check Total: 0.00 3,083.06 Check No: 87499 Check Date: 04/07/2011 Vendor: THE51 The Gas Company 30985009/3/23 Service at 911 Seal Beach Blvd. Gas Services 03/22/2011 0.00 326.33 00985005/3/23 Service at 1776 Adolfo Lopez Dr Gas Services 03/23/2011 0.00 163.75 10957004/3/22 Service at 211 8th Street Gas Services 03/22/2011 0.00 139.34 20965009/3/23 Service at 151 Marina Dr. Gas Services 03/23/2011 0.00 292.35 50966039/3/23 Service at 43 1/2 Riversea Rd. Gas Services 03/23/0116 0.00 15.87 56838649/3/23 Service at 25 1st Street Gas Services 03/23/2011 0.00 14.30 60957055/3/22 Service at 201 8th Street Gas Services 03/22/2011 0.00 30.09 94644572/3/23 Service at 1776 Adolfo Lopez Dr. UnGas Services 03/23/2011 0.00 15.87 51010704/3/23 Service at 3900 Lampson Ave. Gas Services 03/23/2011 0.00 99.96 30986007/2/22 Service at 3101 North Gate Dr. Gas Services 02/22/2011 0.00 6,524.47 13165917/3/23 Service at 2701 Seal Beach Blvd. Gas Services 03/23/2011 0.00 15.87 Check Total: 0.00 7,638.20 Check No: 87500 Check Date: 04/07/2011 Vendor: THE63 The Printery, Inc. 81338 Business card for Marc Loopesko Business Cards 03/31/2011 0.00 40.56 Check Total: 0.00 40.56 Check No: 87501 Check Date: 04/07/2011 Vendor: TIM04 Time Warner Cable LLC 280021812/3/26 BCV cable service 4/06/11 - 5/05/11 Account 8448400280021812 03/26/2011 0.00 75.25 280010765 BCV cable 04/04/11- 05/03/11 Account 8448400280010765 03/22/2011 0.00 47.94 Check Total: 0.00 123.19 Check No: 87502 Check Date: 04/07/2011 Vendor: TRU01 Truesdail Labs, Inc. 00994126 Test or service on 03/15111 Open PO 7756 03/17/2011 0.00 186.25 Check Total: 0.00 186.25 Check No: 87503 Check Date: 04/07/2011 Vendor: UPS01 United Parcel Service 00005T86T6131 UPS internet shipping Shipper # 5T86T6131 03/26/2011 0.00 38.22 Check Total: 0.00 38.22 Check No: 87504 Check Date: 04/07/2011 Vendor: VER15 VERIZON 683EM00276 Repare for Police emergency generato Inv. CZ3000010683EM00276 03/04/2011 0.00 8,074.99 Check Total: 0.00 8,074.99 Check No: 87505 Check Date: 04/07/2011 Vendor: VER17 Verizon California 594- 8527/3/19 Phone service- 3/19/11- 4/18/11 Phone Services 03/19/2011 0.00 87.05 Check Total: 0.00 87.05 Check No: 87506 Check Date: 04/07/2011 Vendor: VER19 VERIZON CALIFORNIA UH9- 2456/3/16 DSI circuit- 03/16/11- 04/15/11 DSI Phone Services 03/16/2011 0.00 366.73 UH9- 9149/3/25 DSI circuit - 03/25/11- 04/24/11 DSI Phone Service 03/25/2011 0.00 366.73 UH9- 2478/3/22 DSI Circuit- 03/22/11- 04/21/11 DSI Phone Services 03/22/2011 0.00 366.73 Check Total: 0.00 1,100.19 Check No: 87507 Check Date: 04/07/2011 Vendor: VSP Vision Service Plan - (CA) 30- 006227 -0001 Vision insurance for April 2011 Group 4 30- 006227 -0001 to 30- 006227 - 000304/01/2011 0.00 28.95 30- 006227 -0001 Vision insurance for April 2011 Group # 30- 006227 -0001 to 30- 006227 - 000304/01/2011 0.00 11.06 30- 006227 -0002 Vision insurance for April 2011 Group # 30- 006227 -0001 to 30- 006227 - 000304/01/2011 0.00 208.46 30- 006227 -0003 Vision insurance for April 2011 Group # 30- 006227 -0001 to 30- 006227 - 000304/01/2011 0.00 19.30 30- 006227 -0001 Vision insurance for April 2011 Group # 30- 006227 -0001 to 30- 006227 - 000304/01/2011 0.00 450.28 Page I1 City of Seal Beach Accounts Payable Printed: 04/18/2011 08:13 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 30- 006227 -0001 Vision insurance for April 2011 Group # 30- 006227 -0001 to 30- 006227 - 000304/01/2011 0.00 66.24 30- 006227 -0001 Vision insurance for April 2011 Group # 30- 006227 -0001 to 30- 006227 - 000304/01/2011 0.00 67.64 30- 006227 -0001 Vision insurance for April 2011 Group # 30- 006227 -0001 to 30- 006227 - 000304/01/2011 0.00 21.40 30- 006227 -0001 Vision insurance for April 2011 Group # 30- 006227 -0001 to 30- 006227 - 000304/01/2011 0.00 2.07 30- 006227 -0001 Vision insurance for April 2011 Group # 30- 006227 -0001 to 30- 006227 - 000304/01/2011 0.00 0.97 30- 006227 -0001 Vision insurance for April 2011 Group # 30- 006227 -0001 to 30- 006227 - 000304/01/2011 0.00 9.80 30- 006227 -0001 Vision insurance for April 2011 Group # 30- 006227 -0001 to 30- 006227 - 000304/01/2011 0.00 24.09 30- 006227 -0001 Vision insurance for April 2011 Group # 30- 006227 -0001 to 30- 006227 - 000304/01/2011 0.00 0.97 30- 006227 -0001 Vision insurance for April 2011 Group # 30- 006227 -0001 to 30- 006227 - 000304/01/2011 0.00 4.83 30- 006227 -0001 Vision insurance for April 2011 Group # 30- 006227 -0001 to 30- 006227 - 000304/01/2011 0.00 9.65 30- 006227 -0001 Vision insurance for April 2011 Group # 30- 006227 -0001 to 30- 006227 - 000304/01/2011 0.00 42.88 30- 006227 -0001 Vision insurance for April 2011 Group # 30- 006227 -0001 to 30- 006227 - 000304/01/2011 0.00 13.82 30- 006227 -0001 Vision insurance for April 2011 Group # 30- 006227 -0001 to 30- 006227 - 000304/01/2011 0.00 2.49 30- 006227 -0001 Vision insurance for April 2011 Group # 30- 006227 -0001 to 30- 006227 - 000304/01/2011 0.00 9.18 Check Total: 0.00 994.08 Check No: 87508 Check Date: 04/07/2011 Vendor: WEDMOREKathy Wedmore Mar. 29, 2011 Balance on grant/loan for K. WedmortGrant/Loan for Kathy Wedmore 03/29/2011 0.00 1,387.00 Mar. 29, 2011 Balance on grant/loan for K. WedmoreGrant/Loan for Kathy Wedmore 03/29/2011 0.00 63.33 Check Total: 0.00 1,450.33 Check No: 87509 Check Date: 04/07/2011 Vendor: WEL16 Wells Fargo Bank 748465 Seal Beach Rev Bds Series 2008 Account 23331200 03/28/2011 0.00 1,500.00 Check Total: 0.00 1,500.00 Check No: 87510 Check Date: 04/07/2011 Vendor: WIL04 Willdan Engineering 005 -10858 Professional service through 2/25/11 Project # 100612 03/29/2011 0.00 6,120.50 005 -10855 Professional service through 02/25/1 Project # 17353 03/29/2011 0.00 44.79 Check Total: 0.00 6,165.29 Check No: 87511 Check Date: 04/07/2011 Vendor: WIL43 Willdan Financial Services 010 -13581 2000 sewer system financing project FY 2009 /10 Annual Disclosure Services 03/31/2011 0.00 1,500.00 010 -13581 Riverfront redevelopment project FY 2009 /10 Annual Disclosure Services 03/31/2011 0.00 2,000.00 010 -13797 Surfside colony ressessment dist. 20 FY 1011 Phase 1 RL AD Seal Beach 03/25/2011 0.00 41.76 010 -13798 Community facilities district 2002 -0 FY 1011 Phase 1 RL CFD Seal Beach 03/25/2011 0.00 41.76 010 -13798 Community facilities district 2005 -0 FY 1011 Phase 1 RL CFD Seal Beach 03/25/2011 0.00 10.44 Check Total: 0.00 3,593.96 Check No: 87512 Check Date: 04/11/2011 Vendor: CAL104 California State Disbursement PR Batch 70 4 2011 CAL 104 04/06/2011 0.00 430.15 Check Total: 0.00 430.15 Check No: 87513 Check Date: 04/11/2011 Vendor: CIT48 SBSPA PR Batch 70 4 2011 SBSPA Dues (CEA) 04/06/2011 0.00 166.14 Check Total: 0.00 166.14 Check No: 87514 Check Date: 04/11/2011 Vendor: CITYS City Of Seal Beach PR Batch 70 4 2011 Flex Spending Acc 04/06/2011 0.00 125.00 PR Batch 70 4 2011 Flexible Spending 04/06/2011 0.00 775.42 Check Total: 0.00 900.42 Check No: 87515 Check Date: 04/11/2011 Vendor: CLE17 Clearinghouse PR Batch 70 4 2011 CLE 17 04/06/2011 0.00 285.13 Check Total: 0.00 285.13 Check No: 87516 Check Date: 04/11/2011 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 70 4 2011457 Plan Employee 04/06/2011 0.00 15,331.58 PR Batch 70 4 2011 457 Defer Comp Ca 04/06/2011 0.00 914.23 PR Batch 70 4 2011 457 Plan Employee 04/06/2011 0.00 620.65 Page 12 City of Seal Beach Accounts Payable Printed: 04/18/2011 08:13 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PR Batch 70 4 2011457 City Contribu 04/06/2011 0.00 3,208.29 PR Batch 70 4 2011 457 City Contribu 04/06/2011 0.00 750.00 Check Total: 0.00 20,824.75 Check No: 87517 Check Date: 04/11/2011 Vendor: Int44 International Brotherhood of T PR Batch 70 4 2011 D.R.I.V.E -SBSPA 04/06/2011 0.00 16.00 Check Total: 0.00 16.00 Check No: 87518 Check Date: 04/11/2011 Vendor: OCE01 O.C.E.A. PR Batch 70 4 2011 OCEA Dues 04/06/2011 0.00 291.92 Check Total: 0.00 291.92 Check No: 87519 Check Date: 04/11/2011 Vendor: PMA Seal Beach Police Management Association PR Batch 70 4 2011 PMA Dues 04/06/2011 0.00 180.00 Check Total: 0.00 180.00 Check No: 87520 Check Date: 04/11/2011 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 70 4 2011 POA Dues 04/06/2011 0.00 1,050.00 Check Total: 0.00 1,050.00 Check No: 87521 Check Date: 04/11/2011 Vendor: PUBLIC Public Employees Retirement system PR Batch 70 4 2011 PERS Employee Por 04/06/2011 0.00 23,455.52 PR Batch 70 4 2011 PERS Employer Con 04/06/2011 0.00 40,578.67 PR Batch 70 4 2011 Survivors Benefit 04/06/2011 0.00 84.63 Check Total: 0.00 64,118.82 Check No: 87522 Check Date: 04/11/2011 Vendor: UNI01 United Way PR Batch 70 4 2011 United Way 04/06/2011 0.00 21.00 Check Total: 0.00 21.00 Check No: 87523 Check Date: 04/11/2011 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 70 4 2011 PARS Employee Por 04/06/2011 0.00 1,618.74 PR Batch 70 4 2011 PARS Employer Por 04/06/2011 0.00 339.39 PR Batch 714 2011 PARS Employee Por 04/06/2011 0.00 44.64 PR Batch 714 2011 PARS Employer Por 04/06/2011 0.00 9.36 Check Total: 0.00 2,012.13 Check No: 87524 Check Date: 04/14/2011 Vendor: WEL16 Wells Fargo Bank 0001038377 Principal for Rev. Bond Fire Station Revenue Bonds Fire Station Series 2009 04/14/2011 0.00 105,000.00 0001038377 Interest for Rev. Bonds Fire Station Revenue Bonds Fire Station Series 2009 04/14/2011 0.00 50,641.50 Check Total: 0.00 155,641.50 Check No: 87525 Check Date: 04/14/2011 Vendor: ALAMI Alamitos Bay Marine 375168 Marine fuel Open PO 7775 03/03/2011 0.00 305.91 Check Total: 0.00 305.91 Check No: 87526 Check Date: 04/14/2011 Vendor: ALLOT All American AsphJAggregates 730153 Asphalt tack (buckett) Open PO 7757 02/28/2011 0.00 35.35 Check Total: 0.00 35.35 Check No: 87527 Check Date: 04/14/2011 Vendor: AME01 American Heritage Life M0142471095 Life insurance payable Case # 42471 04/05/2011 0.00 60.97 Check Total: 0.00 60.97 Check No: 87528 Check Date: 04/14/2011 Vendor: ANA05 Anaheim Regional Medical Cente 001235953 For Case # 110056 Control # 80938234001CB8 01/18/2011 0.00 750.00 Check Total: 0.00 750.00 Page 13 City of Seal Beach Accounts Payable Printed: 04/18/2011 08:13 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 87529 Check Date: 04/14/2011 Vendor: ARA01 Aramark Correctional Services 6084000789 Inmate meals from 03/01/11- 03/29/11 Correctional Services 04/01/2011 0.00 2,693.39 Check Total: 0.00 2,693.39 Check No: 87530 Check Date: 04/14/2011 Vendor: ASS03 Associated Soils Engineering. 38028 FY 2006/07 Storm Drain Project \ All ASE Project 10 -16073 03/31/2011 0.00 6,500.00 Check Total: 0.00 6,500.00 Check No: 87531 Check Date: 04/14/2011 Vendor: ATH01 A- Throne 371495 Service at Edison Park - 03/30 -04/26 Site # 15661 03/30/2011 0.00 77.92 Check Total: 0.00 77.92 Check No: 87532 Check Date: 04/14/2011 Vendor: BAR25 David Bartlett 57284 -1007 Consultation for Bay City Partners Consultation Analysis 03/31/2011 0.00 1,800.00 S7284 -1007 Consultation for Bay City Partners Consultation Analysis 03/31/2011 0.00 1,800.00 Check Total: 0.00 3,600.00 Check No: 87533 Check Date: 04/14/2011 Vendor: BAY08 Bay Hardware 281030 Equipment materials Open PO 7753 04/05/2011 0.00 12.55 281108 Equipment materials Open PO 7753 04/07/2011 0.00 7.81 280893 Equipment materials Open PO 7752 03/30/2011 0.00 3.90 281088 Building materials Open PO 7750 04/07/2011 0.00 5.86 281074 Building materials Open PO 7750 04/06/2011 0.00 21.67 281124 Building materials Open PO 7750 04/08/2011 0.00 11.61 280947 Building materials Open PO 7750 04/01/2011 0.00 13.89 280916 Building materials Open PO 7750 03/31/2011 0.00 21.57 281175 For special dept. rec. admin. Open PO 7771 04/11/2011 0.00 25.43 281085 Office supplies Open PO 7771 04/06/2011 0.00 18.23 Check Total: 0.00 142.52 Check No: 87534 Check Date: 04/14/2011 Vendor: BEN11 Benesyst Inc. 0411156 Monthly Fee for Flex Admin. services Flex Adminstrative Services 04/02/2011 0.00 150.00 Check Total: 0.00 150.00 Check No: 87535 Check Date: 04/14/2011 Vendor: B1,001 David Bloom, MD April 1, 2011 Monthly retainer for March 2011 Monthly Retainer for March 2011 04/01/2011 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 87536 Check Date: 04/14/2011 Vendor: Bowles Steven Bowles 3/27/11- 3/29/11 Lodging and meal reimb. for SLI Sess Employee Reimbursement 03/29/2011 0.00 417.99 Check Total: 0.00 417.99 Check No: 87537 Check Date: 04/14/2011 Vendor: BRIO2 Briggeman Disposal w16061 Refuse contract billing for March 20 Refuse Contract for March 2011 04/06/2011 0.00 90,853.99 Check Total: 0.00 90,853.99 Check No: 87538 Check Date: 04/14/2011 Vendor: C &CO2 C & C Automotive Distributors 1- 564597 Credit on inv. # 1- 557192 Open PO 7754 03/11/2011 0.00 -16.31 1- 567824 Credit inv # 1- 567265 Open PO 7754 03/16/2011 0.00 -32.43 1- 575576 Automotive materials Admin 01 Open PO 7754 03/30/2011 0.00 118.24 1- 579094 Automotive materials Det 3 Open PO 7754 04/05/2011 0.00 101.82 1- 573395 Credit on inv. # 1- 529149 Open PO 7754 03/26/2011 0.00 -21.75 1- 580991 Credit on inv. 1- 579094 Open PO 7754 04/07/2011 0.00 -14.68 1- 580989 Credit on inv. 1- 579338 Open PO 7754 04/07/2011 0.00 -14.68 1- 579170 Automotive materials unit det 6 Open PO 7754 04/05/2011 0.00 38.88 1- 579338 Automotive materials unit det 7 Open PO 7754 04/05/2011 0.00 101.82 Check Total: 0.00 260.91 Page 14 City of Seal Beach Accounts Payable Printed: 04/18/2011 08:13 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 87539 Check Date: 04/14/2011 Vendor: CA -NV CA- NV -AWWA w17594 Fee for Backflow Refresher for A. Br Workshop for Alan Bramlett 04/08/2011 0.00 185.00 Check Total: 0.00 185.00 Check No: 87540 Check Date: 04/14/2011 Vendor: CAL107 California Building Standards Commission w16025 Fees collected BSA for 1st qtr Jan-M Fees Collected BSA 1st QTR. 04/07/2011 0.00 314.10 Check Total: 0.00 314.10 Check No: 87541 Check Date: 04/14/2011 Vendor: CER15 Cerritos College Police Depart 1271 Rolling fees for James Hartman Rolling Fees 01/03/2011 0.00 20.00 1288 Rolling fees for March 2011 Rolling Fees 04/01/2011 0.00 120.00 Check Total: 0.00 140.00 Check No: 87542 Check Date: 04/14/2011 Vendor: CFPO1 CFP 03.30.11 Blood test services Blood Technician Services 03/30/2011 0.00 1,704.25 Check Total: 0.00 1,704.25 Check No: 87543 Check Date: 04/14/2011 Vendor: CIN04 Cintas Corporation # 640 640388377 Contract professional services Contract 36571 04/07/2011 0.00 23.15 640388377 Contract professional services Contract 36571 04/07/2011 0.00 27.43 640388377 Contract professional services Contract 36571 04/07/2011 0.00 33.10 640388377 Contract professional services Contract 36571 04/07/2011 0.00 5.20 640388377 Contract professional services Contract 36571 04/07/2011 0.00 19.50 Check Total: 0.00 108.38 Check No: 87544 Check Date: 04/14/2011 Vendor: CIV02 Civicstone, Inc. 2011 -24 CDBG Grant Admin services CDBG Grant Admin. 04/06/2011 0.00 4,163.75 2011 -25 Home Improvement Program services Home Improvement Program 04/06/2011 0.00 4,623.45 Check Total: 0.00 8,787.20 Check No: 87545 Check Date: 04/14/2011 Vendor: CLE12 Clean Energy X243103 Vehicle fuel for March 2011 Account 575 03/31/2011 0.00 218.08 Check Total: 0.00 218.08 Check No: 87546 Check Date: 04/14/2011 Vendor: COA20 Coastal Building Services, Inc 23136 Janitorial supplies to City Hall Janitorial Services 03/31/2011 0.00 260.57 23138 Janitorial supplies to Lifeguard Janitorial Services 03/31/2011 0.00 53.02 23130 Clean up at the Fire Station Com. Ce Janitorial Services 03/28/2011 0.00 89.00 23141 Janitorial supplies to Police Depart Janitorial Services 03/31/2011 0.00 207.20 23142 Janitorial supplies to PW Yard Janitorial Services 03/31/2011 0.00 181.66 23145 Janitorial supplies to SB Com. Cent Janitorial Services 03/31/2011 0.00 153.84 23146 Janitorial supplies to Pier Restroo Janitorial Services 03/31/2011 0.00 325.29 23140 Janitorial supplies to Marina Com. C Janitorial Services 03/31/2011 0.00 182.23 23139 Janitorial supplies to Tennis Center Janitorial Services 03/31/2011 0.00 192.44 23137 Janitorial supplies to Tennis Center Janitorial Services 03/31/2011 0.00 51.09 Check Total: 0.00 1,696.34 Check No: 87547 Check Date: 04/1412011 Vendor: COM40 Commercial Aquatic Services, l 47079 Emergency repair on 03/28/11 Contract Professional Services 03/30/2011 0.00 1,126.72 47089 Monthly services and chemicals for MContract Professional Services 04/01/2011 0.00 1,968.09 Check Total: 0.00 3,094.81 Check No: 87548 Check Date: 04/14/2011 Vendor: CON25 Consolidated Disposal Srvs #902 0902 - 001751216 Basic services 04/01/11- 04/30/11 Contract 3840217 (C2) 03/31/2011 0.00 2,006.73 Check Total: 0.00 2,006.73 Check No: 87549 Check Date: 04/14/2011 Vendor: COR23 CORODATA RS1422424 Storage from 3/01/11- 3/31/11 Account 046633 03/31/2011 0.00 128.28 RS1422425 Storage from 3/01/11- 3/31/11 Account 046634 03/31/2011 0.00 107.38 Page 15 City of Sea] Beach Accounts Payable Printed: 04/18/2011 08:13 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 235.66 Check No: 87550 Check Date: 04/14/2011 Vendor: CWEA02 CWEA w17593 Certificate renewal for Ellen Follwe Renewal Fee for Ellen Follweiler 04/08/2011 0.00 71.00 Check Total: 0.00 71.00 Check No: 87551 Check Date: 04/14/2011 Vendor: DELOI Delta Elevator 0311 -560 Service for March 2011 Account 0311 -560 03/31/2011 0.00 163.62 Check Total: 0.00 163.62 Check No: 87552 Check Date: 04/14/2011 Vendor: DEL03 Delta Dental Plan Of Cal 7809 -0001 PPO Delta Dental for April 2011 Group /Division 7809 -0001 & 7809 -0002 04/01/2011 0.00 198.96 7809 -0001 PPO Delta Dental for April 2011 Group /Division 7809 -0001 & 7809 -0002 04/01/2011 0.00 51.37 7809 -0001 PPO Delta Dental for April 2011 Group /Division 7809 -0001 & 7809 -0002 04/01/2011 0.00 112.94 7809 -0001 PPO Delta Dental for April 2011 Group /Division 7809 -0001 & 7809 -0002 04/01/2011 0.00 1,426.42 7809 -0002 PPO Delta Dental for April 2011 Group /Division 7809 -0001 & 7809 -0002 04/01/2011 0.00 1,310.64 7809 -0001 PPO Delta Dental for April 2011 Group /Division 7809 -0001 & 7809 -0002 04/01/2011 0.00 2,218.90 7809 -0001 PPO Delta Dental for April 2011 Group /Division 7809 -0001 & 7809 -0002 04/01/2011 0.00 449.29 7809 -0001 PPO Delta Dental for April 2011 Group /Division 7809 -0001 & 7809 -0002 04/01/2011 0.00 147.59 7809 -0001 PPO Delta Dental for April 2011 Group /Division 7809 -0001 & 7809 -0002 04/01/2011 0.00 172.89 7809 -0001 PPO Delta Dental for April 2011 Group /Division 7809 -0001 & 7809 -0002 04/01/2011 0.00 21.44 7809 -0001 PPO Delta Dental for April 2011 Group /Division 7809 -0001 & 7809 -0002 04/01/2011 0.00 9.72 7809 -0001 PPO Delta Dental for April 2011 Group /Division 7809 -0001 & 7809 -0002 04/01/2011 0.00 36.76 7809 -0001 PPO Delta Dental for April 2011 Group /Division 7809 -0001 & 7809 -0002 04/01/2011 0.00 141.34 7809 -0001 PPO Delta Dental for April 2011 Group /Division 7809 -0001 & 7809 -0002 04/01/2011 0.00 17.42 7809 -0001 PPO Delta Dental for April 2011 Group /Division 7809 -0001 & 7809 -0002 04/01/2011 0.00 2.57 7809 -0001 PPO Delta Dental for April 2011 Group /Division 7809 -0001 & 7809 -0002 04/01/2011 0.00 47.92 7809 -0001 PPO Delta Dental for April 2011 Group /Division 7809 -0001 & 7809 -0002 04/01/2011 0.00 102.74 7809 -0001 PPO Delta Dental for April 2011 Group /Division 7809 -0001 & 7809 -0002 04/01/2011 0.00 331.02 7809 -0001 PPO Delta Dental for April 2011 Group /Division 7809 -0001 & 7809 -0002 04/01/2011 0.00 290.55 7809 -0001 PPO Delta Dental for April 2011 Group /Division 7809 -0001 & 7809 -0002 04/01/2011 0.00 44.47 7809 -0001 PPO Delta Dental for April 2011 Group /Division 7809 -0001 & 7809 -0002 04/01/2011 0.00 156.33 Check Total: 0.00 7,291.28 Check No: 87553 Check Date: 04/14/2011 Vendor: DEL04 Delta Care USA 4019298 HMO Dental for April 2011 Group 02012 -0047 & 0212 -0070 04/01/2011 0.00 16.36 4019298 HMO Dental for April 2011 Group 02012 -0047 & 0212 -0070 04/01/2011 0.00 419.92 4019298 HMO Dental for April 2011 Group 02012 -0047 & 0212 -0070 04/01/2011 0.00 277.00 4019298 HMO Dental for April 2011 Group 02012 -0047 & 0212 -0070 04/01/2011 0.00 32.72 4019298 HMO Dental for April 2011 Group 02012 -0047 & 0212 -0070 04/01/2011 0.00 89.16 4019298 HMO Dental for April 2011 Group 02012 -0047 & 0212 -0070 04/01/2011 0.00 16.36 4019298 HMO Dental for April 2011 Group 02012 -0047 & 0212 -0070 04/01/2011 0.00 1.64 4019298 HMO Dental for April 2011 Group 02012 -0047 & 0212 -0070 04/01/2011 0.00 26.83 4019298 HMO Dental for April 2011 Group 02012 -0047 & 0212 -0070 04/01/2011 0.00 82.08 4019298 HMO Dental for April 2011 Group 02012 -0047 & 0212 -0070 04/01/2011 0.00 127.41 4019298 HMO Dental for April 2011 Group 02012 -0047 & 0212 -0070 04/01/2011 0.00 15.80 4019298 HMO Dental for April 2011 Group 02012 -0047 & 0212 -0070 04/01/2011 0.00 30.08 Check Total: 0.00 1,135.36 Check No: 87554 Check Date: 04/14/2011 Vendor: DEPOT Dept Of Conservation w16024 Fees collected for strong motion 1st Fees Collected for 1st QTR 04/07/2011 0.00 494.84 Check Total: 0.00 494.84 Check No: 87555 Check Date: 04/14/2011 Vendor: DEP16 Department of Public Health 1150336 Fees FY 2010/1107/01/10-12/3 1/10 System # 3010041 03/25/2011 0.00 954.80 Check Total: 0.00 954.80 Check No: 87556 Check Date: 04/14/2011 Vendor: Depart Department Of Justice 843454 Fed LVL Volteer- Billed Account 145049 04/05/2011 0.00 60.00 Page 16 City of Seal Beach Accounts Payable Printed: 04/18/2011 08:13 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 60.00 Check No: 87557 Check Date: 04/14/2011 Vendor: DeVoe Todd DeVoe 03/24/11 Reimb. Banyan investigation refreshmEmployee Reimbursement 03/24/2011 0.00 75.91 Check Total: 0.00 75.91 Check No: 87558 Check Date: 04/14/2011 Vendor: DUD01 DUDEK 20110695 Reim. PCH ARCO Soil Costs \ Reim. P ®ject 6551- Gas Station 03/18/2011 0.00 712.50 Check Total: 0.00 712.50 Check No: 87559 Check Date: 04/14/2011 Vendor: ENT04 Entersect 38168 User annual contract for Feb. 2011 Invoice 38168 02/28/2011 0.00 84.95 Check Total: 0.00 84.95 Check No: 87560 Check Date: 04/14/2011 Vendor: EVER02 Eversoft Inc. R996751 Monthly E96 rental Open PO 7755 04/01/2011 0.00 136.25 Check Total: 0.00 136.25 Check No: 87561 Check Date: 04/14/2011 Vendor: FAT02 Maria Fattal 243060 -01 Inst. Fee for Spring Class 2011 Inst. Fee for Spring Class 2011 04/07/2011 0.00 124.80 Check Total: 0.00 124.80 Check No: 87562 Check Date: 04114/2011 Vendor: FIL02 Filtronics Inc 015228 Charts for Station 35 PO 8339 03/31/2011 0.00 206.63 015228 Freight (est.) PO 8339 03/31/2000 0.00 19.14 Check Total: 0.00 225.77 Check No: 87563 Check Date: 04/14/2011 Vendor: FIR24 First Serve Tennis, Inc. w15835 Manager draw for April 2011 Tennis Center Manager Draw 04/07/2011 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 87564 Check Date: 04/14/2011 Vendor: FOR09 Robin Forte - Lincke w16062 Local Origination TV Services Contract Professional Services 04/11/2011 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 87565 Check Date: 04/14/2011 Vendor: GRA02 Graphic Controls, LLC KD8737 Five (5) boxes Item 55494, flow char PO 8337 03/29/2011 0.00 185.20 KD8737 Freight PO 8337 03/29/2011 0.00 11.21 KD6788 Six [6] boxes, item 30755317 -001, fl PO 8337 03/21/2011 0.00 438.64 KD6788 Four [4] boxes item 30535507, flow cPO 8337 03/21/2011 0.00 145.23 KD6788 Four [4] boxes Item PXB- 583551, Cl2PO 8337 03/21/2011 0.00 189.51 KD6788 Six [6] packs Item 30888732, Blue ChPO 8337 03/21/2011 0.00 238.15 KD6788 Six [6] packs Item 10557586 Blue ChRO 8337 03/21/2011 0.00 223.44 Check Total: 0.00 1,431.38 Check No: 87566 Check Date: 04/14/2011 Vendor: GUE03 Guerrero w15879 Inmate commissary refund Inmate Commissary Refund 03/31/2011 0.00 41.55 Check Total: 0.00 41.55 Check No: 87567 Check Date: 04/14/2011 Vendor: HAS08 HASLER INC. 13919864 Rental from 01/01/11- 03/31/11 Mailer Account 162402 -001 03/31/2011 0.00 314.83 Check Total: 0.00 314.83 Check No: 87568 Check Date: 04/14/2011 Vendor: Hender0l Michael Henderson 03/24/11 Reimb. Banyan investigation refreshmEmployee Reimbursement 03/24/2011 0.00 60.79 Check Total: 0.00 60.79 Page 17 City of Seal Beach Accounts Payable Printed: 04/18/2011 08:13 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 87569 Check Date: 04/14/2011 Vendor: HILI1 Hill's Bros. Lock & Safe 36931 City Hall keys PO 8356 03/28/2011 0.00 9.79 Check Total: 0.00 9.79 Check No: 87570 Check Date: 04/14/2011 Vendor: HOM01 Home Depot Credit Services 0175153 For sliding door repair parts at Nor PO 8368 xxx654 04/05/2011 0.00 40.17 4025605 For special dept. rec. admin. Open PO 7772 xxx654 04/11/2011 0.00 63.13 1024975 Equipment materials Open PO 7772 xxx654 04/04/2011 0.00 21.10 7121349 Paint and materials for base of pier PO 8359 xxx654 03/29/2011 0.00 271.57 7011237 Lumber for Pier railing PO 8359 xxx654 03/29/2011 0.00 232.81 1024904 Lumber for Pier Railing Ix6 pine PO 8366 xxx654 04/04/2011 0.00 349.22 Check Total: 0.00 978.00 Check No: 87571 Check Date: 04/14/2011 Vendor: KOSMOS Timothy Kosmos w16118 Live scan fingerprinting reimburseme Live Scan Reimbursement 04/06/2011 0.00 15.00 Check Total: 0.00 15.00 Check No: 87572 Check Date: 04/14/2011 Vendor: Krogman Gary Krogman 3/21/11- 4/01/11 Exp. reimb. for ICI training week 1 Employee Reimbursement 04/01/2011 0.00 704.95 3/21/11- 4/01/11 Exp. reimb. for ICI training week 2 Employee Reimbursement 04/01/2011 0.00 1,076.83 Check Total: 0.00 1,781.78 Check No: 87573 Check Date: 04/14/2011 Vendor: KUS02 Gary 1. Kusunoki 2011 -042 Hearing examiners 04/04/11 Contract Professional Services 04/04/2011 0.00 270.00 Check Total: 0.00 270.00 Check No: 87574 Check Date: 04/14/2011 Vendor: KVAM Regina Kvam 25782 Class cancellation 111030 -02 refund Class 111030 -02 Refund 04/06/2011 0.00 43.00 Check Total: 0.00 43.00 Check No: 87575 Check Date: 04/14/2011 Vendor: LANI1 LAN World, Inc. 13340 DPMS Panther LRT -SASS 7.62 NAT(D Q.XI80 03/04/2011 0.00 3,440.00 Check Total: 0.00 3,440.00 Check No: 87576 Check Date: 04/14/2011 Vendor: LaVelle Ronald LaVelle 3/21/11- 4/01/11 Exp. reimb ofr ICI training week 1 Employee Reimbursement 04/01/2011 0.00 1,456.75 3/21/11- 4/01/11 Exp. reimb ofr ICI training week 2 Employee Reimbursement 04/01/2011 0.00 746.25 Check Total: 0.00 2,203.00 Check No: 87577 Check Date: 04/14/2011 Vendor: LUCENT Joseph Lucent, Jr. w15881 Interview /Application deposit refund Application Deposit Refund 03/31/2011 0.00 10.00 Check Total: 0.00 10.00 Check No: 87578 Check Date: 04/14/2011 Vendor: mem08 Memorial Prompt Care Med Grp 133765 Contract professional services Account 133765 04/01/2011 0.00 375.00 Check Total: 0.00 375.00 Check No: 87579 Check Date: 04/14/2011 Vendor: Miller0l Joseph Miller IV 7/26/10 Reimb. for cable service at the PD Employee Reimbursement 07/26/2010 0.00 136.13 Check Total: 0.00 136.13 Check No: 87580 Check Date: 04/14/2011 Vendor: MIR02 Miracle Recreation Equipment C 709508 Repairs to Heather and Pier tot lots PO 8279 03/23/2011 0.00 2,676.29 Check Total: 0.00 2,676.29 Check No: 87581 Check Date: 04/14/2011 Vendor: MOR02 Morrison Tire Inc. N00175646 Two [2] 2:15 x 85 R16 Wrangler tires PO 8358 03/29/2011 0.00 248.32 N00175646 Tire Recycling Fee PO 8358 03/29/2011 0.00 3.50 Page 18 City of Seal Beach Accounts Payable Printed: 04/18/2011 08:13 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 251.82 Check No: 87582 Check Date: 04/14/2011 Vendor: MUL02 Mullins, Robert 3/28/11- 3/31/11 Lodging meal & parking reimb. traini Employee Reimbursement 03/31/2011 0.00 604.41 Check Total: 0.00 604.41 Check No: 87583 Check Date: 04/14/2011 Vendor: NEX02 Nextel Communications 955014316 -112 Cell phone 03/02/11- 04/01/11 Account 955014316 04/05/2011 0.00 34.03 955014316 -112 Cell phone 03/02/11- 04/01/11 Account 955014316 04/05/2011 0.00 111.01 955014316 -112 Cell phone 03/02/11- 04/01/11 Account 955014316 04/05/2011 0.00 36.79 Check Total: 0.00 181.83 Check No: 87584 Check Date: 04/14/2011 Vendor: OFF05 Office Depot, Inc. 554570845001 Office supplies Open PO 7769 03/30/2011 0.00 516.71 Check Total: 0.00 516.71 Check No: 87585 Check Date: 04/14/2011 Vendor: Olson Tim Olson 3/28/11- 3/31/11 Lodging, meal & parking reimb for tr Employee Reimbursement 03/31/2011 0.00 604.41 Check Total: 0.00 604.41 Check No: 87586 Check Date: 04/14/2011 Vendor: PARS PARS 19908 PARS for April 2011 PARS Services for February 2011 04/07/2011 0.00 34.24 19908 PARS for April 2011 PARS Services for February 2011 04/07/2011 0.00 39.13 19908 PARS for April 2011 PARS Services for February 2011 04/07/2011 0.00 19.57 19908 PARS for April 2011 PARS Services for February 2011 04/07/2011 0.00 14.67 19908 PARS for April 2011 PARS Services for February 2011 04/07/2011 0.00 78.26 19908 PARS for April 2011 PARS Services for February 2011 04/07/2011 0.00 9.78 19908 PARS for April 2011 PARS Services for February 2011 04/07/2011 0.00 4.89 19908 PARS for April 2011 PARS Services for February 2011 04/07/2011 0.00 4.89 19908 PARS for April 2011 PARS Services for February 2011 04/07/2011 0.00 9.78 19908 PARS for April 2011 PARS Services for February 2011 04/07/2011 0.00 44.02 19908 PARS for April 2011 PARS Services for February 2011 04/07/2011 0.00 34.24 19908 PARS for April 2011 PARS Services for February 2011 04/07/2011 0.00 24.46 19908 PARS for April 2011 PARS Services for February 2011 04/07/2011 0.00 78.26 19908 PARS for April 2011 PARS Services for February 2011 04/07/2011 0.00 44.02 19908 PARS for April 2011 PARS Services for February 2011 04/07/2011 0.00 376.65 19908 PARS for April 2011 PARS Services for February 2011 04/07/2011 0.00 63.59 19908 PARS for April 2011 PARS Services for February 2011 04/07/2011 0.00 9.78 Check Total: 0.00 890.23 Check No: 87587 Check Date: 04/14/2011 Vendor: PETRASH Mark Petrash w15880 Inmate commissary refund Inmate Commissary Refund 03/31/2011 0.00 29.29 Check Total: 0.00 29.29 Check No: 87588 Check Date: 04/14/2011 Vendor: PINEL Josephine Pinel 25791 Class cancellation 427010 -01 refund Class Cancellation 427010 -01 Refund 04/07/2011 0.00 200.00 Check Total: 0.00 200.00 Check No: 87589 Check Date: 04/14/2011 Vendor: POLFER Brook Polfer 25792 Class cancellation 111030 -02 refund Class 111030 -02 Refund 04/07/2011 0.00 43.00 Check Total: 0.00 43.00 Check No: 87590 Check Date: 04/14/2011 Vendor: POS06 Post Earthworks Constructors, 10069 Sand berm removal spring 2011 Project Annual Winter Sand Berm 04/08/2011 0.00 15,550.00 Check Total: 0.00 15,550.00 Check No: 87591 Check Date: 04/14/2011 Vendor: QUI10 Quijote Corporation 5900 March 2011 Web Hosting March 2011 Web Hosting 04/08/2011 0.00 1,000.00 Page 19 City of Seal Beach Accounts Payable Printed: 04/18/2011 08:13 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,000.00 Check No: 87592 Check Date: 04/14/2011 Vendor: RBF RBF Consulting 11020101 Rivers End RMC Project Phase 2 \ RhProject 10- 105896.003 03/25/2011 0.00 2,941.75 Check Total: 0.00 2,941.75 Check No: 87593 Check Date: 04/14/2011 Vendor: RED01 Red Wing Shoes Stores 4170000005120 Working shoes for Vince Utsler Ticket # 00417036351 03/28/2011 0.00 174.00 Check Total: 0.00 174.00 Check No: 87594 Check Date: 04/14/2011 Vendor: REG02 The Orange County Register 0051337005 Recruitment for Accounting for March0009343837 03/19/2011 0.00 647.00 Check Total: 0.00 647.00 Check No: 87595 Check Date: 04/14/2011 Vendor: RHI01 RHINO E.S. /MAG -TROL L.B., Inc. 1653267 -01 One [1] ASC 92026061, lighting contEP0 8322 03/31/2011 0.00 1,124.79 Check Total: 0.00 1,124.79 Check No: 87596 Check Date: 04/14/2011 Vendor: RICO2 Richards Watson & Gershon 176150 DWP legal fees Legal Fees 02/23/2011 0.00 348.00 176153 Monthly retainer Legal Fees 02/23/2011 0.00 20,000.00 176152 General persecution Legal Fees 02/23/2011 0.00 1,855.60 176149 Other attorney services Legal Fees 02/23/2011 0.00 4,733.25 176153 Other attorney services Legal Fees 02/23/2011 0.00 84.40 176155 Other attorney services Legal Fees 02/23/2011 0.00 2,550.00 175151 Legal fees Legal Fees 02/23/2011 0.00 40,657.50 176159 Legal fees Legal Fees 02/23/2011 0.00 20,904.13 175151 Legal services Legal Fees 02/23/2011 0.00 40,657.50 176158 Legal services Legal Fees 02/23/2011 0.00 23,310.49 176159 Legal services Legal Fees 02/23/2011 0.00 20,904.13 Check Total: 0.00 176,005.00 Check No: 87597 Check Date: 04/14/2011 Vendor: RICOH03 Ricoh Americas Corporation 358538 Lease maintenance Ricoh 2060SP Agreement # 103147 04/05/2011 0.00 817.50 Check Total: 0.00 817.50 Check No: 87598 Check Date: 04/14/2011 Vendor: SCE01 Southern Calif. Edison 938 - 2129/4/07 Electricity - 03/04/11- 04/04/11 Electricity 04/07/2011 0.00 52.41 236 - 8641/4/07 Electricity - 03/01/11- 04/01/11 Electricity 04/07/2011 0.00 14,664.49 292 - 4729/4/07 Electricity - 03/01/11 - 04/01/11 Electricity 04/07/2011 0.00 44.57 152- 9358/4/05 Electricity - 03/04/11- 04/04/11 Electricity 04/05/2011 0.00 235.12 502- 2343/4/05 Electricity - 03/04/11- 04/04/11 Electricity 04/05/2011 0.00 236.73 454- 2014/4/05 Electricity - 03/04/11- 04/04/11 Electricity 04/05/2011 0.00 135.60 Check Total: 0.00 15,368.92 Check No: 87599 Check Date: 04/14/2011 Vendor: Scott03 John Scott 01/21/11 Tuition reimbursement for Winter 201Tuition Reimbursement 01/21 /2011 0.00 3,730.00 Check Total: 0.00 3,730.00 Check No: 87600 Check Date: 04/14/2011 Vendor: SECO2 Sectran Security, Inc. 11040208 Courier service for April 2011 Courier Services 04/01/2011 0.00 464.28 Check Total: 0.00 464.28 Check No: 87601 Check Date: 04/14/2011 Vendor: SIR06 Sir Speedy of Los Alamitos 77812 Save the Date Postcards (4/4) Inv. # 77812 04/01/2011 0.00 104.75 Check Total: 0.00 104.75 Check No: 87602 Check Date: 04/14/2011 Vendor: SOU16 Southland Trophy 4492809 Namebadge, Desk Name Plate Invoice # 4492809 04/05/2011 0.00 61.44 Page 20 City of Seal Beach Accounts Payable Printed: 04118/2011 08:13 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 4492809 2 Ply Plastic Plate Invoice # 4492809 04/05/2011 0.00 23.93 Check Total: 0.00 85.37 Check No: 87603 Check Date: 04/14/2011 Vendor: SPEII SpectrumCare 0050594 -IN Landscape services at 221 16th Stree Landscape Services 03/31/2011 0.00 200.00 0050407 -IN Monthly maintenance for March 2011 Landscape Services 03/01/2011 0.00 3,836.00 0050407 -IN Monthly maintenance for March 2011 Landscape Services 03/01/2011 0.00 7,255.00 0050407 -IN Monthly maintenance for March 2011 Landscape Services 03/01/2011 0.00 2,000.00 0050407 -IN Monthly maintenance for March 2011 Landscape Services 03/01/2011 0.00 3,487.00 0050595 -IN Landscape service at Tennis Center Landscape Services 03/31/2011 0.00 1,080.00 0050407 -IN Monthly maintenance for March 2011 Landscape Services 03/01/2011 0.00 535.00 0050407 -IN Monthly maintenance for March 2011 Landscape Services 03/01/2011 0.00 325.00 0050407 -IN Monthly maintenance for March 2011 Landscape Services 03/01/2011 0.00 3,952.00 0050407 -IN Monthly maintenance for March 2011 Landscape Services 03/01/2011 0.00 1,860.00 Check Total: 0.00 24,530.00 Check No: 87604 Check Date: 04/14/2011 Vendor: STAP02 Staples Business Advantages 3152039783 Office supplies Inv. Summary 8018156980 03/26/2011 0.00 11.68 3152039783 Office supplies Inv. Summary 8018156980 03/26/2011 0.00 24.19 3152039785 Office supplies Inv. Summary 8018156980 03/26/2011 0.00 66.84 Check Total: 0.00 102.71 Check No: 87605 Check Date: 04/14/2011 Vendor: SUP23 Superior Property Services, In 11589 Pressure washing at Main St for Marc Contract Professional Services 04/01/2011 0.00 3,325.00 Check Total: 0.00 3,325.00 Check No: 87606 Check Date: 04/14/2011 Vendor: TER02 Terminix Processing Center 303380796 Pest control services at PD Work Order 10512085633 03/23/2011 0.00 77.00 Check Total: 0.00 77.00 Check No: 87607 Check Date: 04/14/2011 Vendor: THE51 The Gas Company 90945007/3/22 Gas service at 200 Seal Beach Blvd. Gas Services 03/22/2011 0.00 20.92 Check Total: 0.00 20.92 Check No: 87608 Check Date: 04/14/2011 Vendor: THE63 The Printery, Inc. 80916 SBB and Lampson Medians \ SBB andi mice 80916 03/17/2011 0.00 171.28 Check Total: 0.00 171.28 Check No: 87609 Check Date: 04/14/2011 Vendor: TOM01 Tomark Sports Inc 93942249 4 ea. Spalding TE -1000 ZK pro -mens BO 8360 04/01/2011 0.00 216.40 Check Total: 0.00 216.40 Check No: 87610 Check Date: 04/14/2011 Vendor: UNDOI Underground Sery Alert Sc 2011030595 Service alert tickets for March 2011 Member Code SEA01 04/01/2011 0.00 134.50 Check Total: 0.00 134.50 Check No: 87611 Check Date: 04/14/2011 Vendor: VAL08 Valley Power Systems, Inc. R54152 Five (5) gallons of Perry water cond PO 8336 03/30/2011 0.00 169.30 Check Total: 0.00 169.30 Check No: 87612 Check Date: 04/14/2011 Vendor: VER17 Verizon California 197- 0070/4/04 Phone service - 04/04/11- 05/03/11 Phone Services 04/04/2011 0.00 946.25 795- 8990/3/28 ISDN Rider - 03/28/11- 04/27/11 Phone Services ISDN Rider 03/28/2011 0.00 1,526.79 342 - 7380/3/28 ISDN Rider - 03/28/11- 04/27/11 Phone Services ISDN Rider 03/28/2011 0.00 1,886.17 430 - 5471/4/01 Phone service - 04/01/11- 05/01/11 Phone Services 04/01/2011 0.00 44.14 431 - 6879/3/25 Phone service - 03/25/11- 04/24/11 Phone Services 03/25/2011 0.00 87.05 Check Total: 0.00 4,490.40 Page 21 City of Seal Beach Accounts Payable Printed: 04/18/2011 08:13 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 87613 Check Date: 04/14/2011 Vendor: VER19 VERIZON CALIFORNIA PR Batch 70 4 2011 State Income Tax UH9- 1202/4/04 DSI Circuit - 04/04/11- 05/03/11 DSI Phone Service 04/04/2011 0.00 422.23 Check Total: 16,006.25 Check No: 0 Check Date: 04/11/2011 Vendor: INT05 Check Total: 0.00 422.23 Check No: 87614 Check Date: 04/14/2011 Vendor: VOY02 Voyager Fleet system, Inc. 200.00 PR Batch 70 4 2011 FICA Employee Por 869017509103 Fleet fuel for March 2011 Account 86901 -7509 03/24/2011 0.00 12,969.04 04/06/2011 5,115.55 PR Batch 70 4 2011 Medicare Employer Check Total: 0.00 12,969.04 Check No: 87615 Check Date: 04/14/2011 Vendor: WEL06 Wells Supply Company 10.44 0312653 -IN Four [4] each #M1640251, #40 B/O cMO 8320 03/22/2011 0.00 160.95 0312653 -IN Four [4] each, D1640260, 6" B/O ched'O 8320 03/22/2011 0.00 641.63 Check Total: 0.00 802.58 Check No: 87616 Check Date: 04/14/2011 Vendor: Withersp Whiterspoon Roofing Co. w16026 Reimb. of waste dep. fee permit # 70 Waste Deposit Fee Permit # 70169 04/11/2011 0.00 500.00 Check Total: 0.00 500.00 Check No: 87617 Check Date: 04/14/2011 Vendor: ZUM01 Zumar Industries, Inc. 0129173 Three [3] 18" x 24" x.080 red/wht a PO 8270 03/25/2011 0.00 97.88 Check Total: 0.00 97.88 Report Total: 0.00 853,607.69 City of Seal Beach Accounts Payable Printed: 04/18/2011 08:38 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 0 Check Date: 04/11/2011 Vendor: EDD02 EDD State of California PR Batch 70 4 2011 State Income Tax 04/06/2011 15,956.25 PR Batch 714 2011 State Income Tax 04/06/2011 50.00 Check Total: 16,006.25 Check No: 0 Check Date: 04/11/2011 Vendor: INT05 Internal Revenue Service PR Batch 70 4 2011 Federal Income Ta 04/06/2011 47,617.34 PR Batch 714 2011 Federal Income Ta 04/06/2011 200.00 PR Batch 70 4 2011 FICA Employee Por 04/06/2011 143.64 PR Batch 70 4 2011 FICA Employer Por 04/06/2011 212.04 PR Batch 70 4 2011 Medicare Employee 04/06/2011 5,115.55 PR Batch 70 4 2011 Medicare Employer 04/06/2011 5,115.55 PR Batch 714 2011 Medicare Employee 04/06/2011 10.44 PR Batch 714 2011 Medicare Employer 04/06/2011 10.44 Check Total: 58,425.00