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CC AG PKT 2011-05-09 #C
City of Seal Beach Warrant Listing for Council Meeting May 09, 2011 Approve by Minute Order Demands on Treasury: Warrants -A/P: 87618 -87761 $ 1,101,224.92 Year -to -Date: $ 35,815,263.22 Payroll: Direct Deposit: $ 249,062.66 Year -to -Date: $ 6,152,672.10 Total Payroll: $ 249,682.13 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: Robbeyn Bird Director of Administrative Services/Treasurer J Agenda Item C City of Seal Beach Accounts Payable Printed: 04/28/2011 17:04 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 0 Check Date: 04/21/2011 Vendor: EDD02 EDD State of California PR Batch 80 4 2011 State Income Tax 04/19/2011 0.00 14,964.08 Check Total: 0.00 14,964.08 Check No: 0 Check Date: 04/21/2011 Vendor: INT05 Internal Revenue Service PR Batch 80 4 2011 Federal Income Ta 04/19/2011 0.00 44,765.64 PR Batch 80 4 2011 Medicare Employee 04/19/2011 0.00 4,891.66 PR Batch 80 4 2011 Medicare Employer 04/19/2011 0.00 4,891.66 Check Total: 0.00 54,548.96 Check No: 87618 Check Date: 04/21/2011 Vendor: ABB05 Charles Abbott Associates, Inc 50094 Building & safety services for Mar. Building & Safety Services 04/11/2011 0.00 26,587.38 Check Total: 0.00 26,587.38 Check No: 87619 Check Date: 04/21/2011 Vendor: ALB06 Albert Grover & Associates 01198 -IN Citywide signal timing services AGA Job # 0143 -003 03/31/2011 0.00 1,910.00 Check Total: 0.00 1,910.00 Check No: 87620 Check Date: 04/21/2011 Vendor: ALL29 Alliance Resource Consulting, SEALBCH- 01- 02Recruitment for City Manager Invoice SEALBCH -01 -02 04/13/2011 0.00 11,451.80 Check Total: 0.00 11,451.80 Check No: 87621 Check Date: 04/21/2011 Vendor: ANA05 Anaheim Regional Medical Cente Case 100617 Contract professional services Control 80867220001 CB8 03/19/2010 0.00 715.00 Check Total: 0.00 715.00 Check No: 87622 Check Date: 04/21/2011 Vendor: BAY08 Bay Hardware 281013 Equipment materials Open PO 7764 04/04/2011 0.00 20.23 280633 Equipment materials Open PO 7753 03/17/2011 0.00 3.89 281227 Special departmental Rec Admin Open PO 7771 04/13/2011 0.00 3.41 280472 Equipment materials Open PO 7773 03/09/2011 0.00 10.55 280694 Equipment materials Open PO 7773 03/21/2011 0.00 1.40 281075 Equipment materials Open PO 7773 04/06/2011 0.00 40.67 281076 Equipment materials Open PO 7773 04/06/2011 0.00 6.16 281072 Equipment materials Open PO 7773 04/06/2011 0.00 7.41 Check Total: 0.00 93.72 Check No: 87623 Check Date: 04/21/2011 Vendor: Benvenis Brenda D. Benveniste 226022 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 04/15/2011 0.00 362.70 226023 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 04/15/2011 0.00 302.25 Check Total: 0.00 664.95 Check No: 87624 Check Date: 04/21/2011 Vendor: C &CO2 C & C Automotive Distributors 1- 580787 Automotive materials unit 4109 Open PO 7754 04/07/2011 0.00 289.70 1- 580134 Automotive materials unit 4128 Open PO 7754 04/06/2011 0.00 87.54 Check Total: 0.00 377.24 Check No: 87625 Check Date: 04/21/2011 Vendor: CAM01 Campbell Presto Printing, Inc. C11 -0129 Re -Print Property Record Tag forms. PO 8301 03/24/2011 0.00 803.78 Check Total: 0.00 803.78 Check No: 87626 Check Date: 04/21/2011 Vendor: CAM03 Lynn Campbell 25872 Refund on class 242078 -01 Transfered to 242071 -02 04/13/2011 0.00 24.00 Check Total: 0.00 24.00 Check No: 87627 Check Date: 04/21/2011 Vendor: CAR48 Carrierjohnson Cultur3 0027500 Marina Park Expansion po 8264 04/08/2011 0.00 18,065.65 Check Total: 0.00 18,065.65 Page 1 City of Seal Beach Accounts Payable Printed: 04/28/2011 17:04 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 87628 Check Date: 04/21/2011 Vendor: CCAC City Clerks Association of Cal w16065 Membership renewal Devine & ChapaMembership for L. Devine & A. chapanond 04/19/2011 0.00 165.00 Check Total: 0.00 165.00 Check No: 87629 Check Date: 04/21/2011 Vendor: CHRISTY Valerie Christy 25809 Facility Reservation Refund Facility Reservation Refund 04/08/2011 0.00 30.00 Check Total: 0.00 30.00 Check No: 87630 Check Date: 04/21/2011 Vendor: CIT01 City Of Cypress 10186 West -Comm JPA 4th installment 20104Th Installment FY 2010/2011 04/05/2011 0.00 96,869.70 Check Total: 0.00 96,869.70 Check No: 87631 Check Date: 04/21/2011 Vendor: CIT22 City Of Corona AR74041 Shooting range fees AR74041 03/09/2011 0.00 495.00 Check Total: 0.00 495.00 Check No: 87632 Check Date: 04 /21/2011 Vendor: CIVO4 CIVILTEC Engineering, Inc. 30056 10 yr Sewer Imp Master Plan \ 10 yr Project 2010166.00 04/08/2011 0.00 1,390.93 Check Total: 0.00 1,390.93 Check No: 87633 Check Date: 04/21/2011 Vendor: COA20 Coastal Building Services, Inc 23164 (11) locations for janitorial servic Janitorial Services 04/01/2011 0.00 7,173.74 23165 Regular cleaning at NSBC Janitorial Services 04/01/2011 0.00 1,089.00 23163 Regular cleaning at Tennis Center Janitorial Services 04/01/2011 0.00 1,979.51 Check Total: 0.00 10,242.25 Check No: 87634 Check Date: 04/21/2011 Vendor: COH02 Bob Cohen 246034 -01 Instructor fee for Spring 2011 Instructor fee for Spring 2011 04/18/2011 0.00 21.60 Check Total: 0.00 21.60 Check No: 87635 Check Date: 04/21/2011 Vendor: COU32 County of Orange, Treasurer -Ta March 2011 Parking penalties for March, 2011 Parking penalties collected for March, 2011 03/31/2011 0.00 16,039.80 Check Total: 0.00 16,039.80 Check No: 87636 Check Date: 04/21/2011 Vendor: Depart Department Of Justice 838152 Fingerprinting for February, 2011 Account 142997 03/04/2011 0.00 98.00 833417 Fingerprinting for January, 2011 Account 142997 02/07/2011 0.00 224.00 Check Total: 0.00 322.00 Check No: 87637 Check Date: 04/21/2011 Vendor: ENTO1 Entenmann -Rovin Company 0069927 -IN Lucite stand - Ll PO 8344 04/05/2011 0.00 135.94 0069927 -IN Lucite engraving PO 8344 04/05/2011 0.00 35.25 0069927 -IN Badge ribbon changes at $30 PO 8344 04/05/2011 0.00 65.25 0069927 -IN Rush surcharge PO 8344 04/05/2011 0.00 110.12 0069927 -IN Packaging materials PO 8344 04/05/1111 0.00 4.89 Check Total: 0.00 351.45 Check No: 87638 Check Date: 04/21/2011 Vendor: ENT04 Entersect 38476 (1) User Contract for March 2011 Entersect Police Online 03/31/2011 0.00 84.95 Check Total: 0.00 84.95 Check No: 87639 Check Date: 04/21/2011 Vendor: FRAIDE Marion Fraide w15869 Refund for citation SB586884 not lia Citation SB586884 Refund 04/14/2011 0.00 283.00 Check Total: 0.00 283.00 Check No: 87640 Check Date: 04/21/2011 Vendor: ga102 Galls Retail 163582 Leather "Aker" magazine holder for J PO 8362 04/01/2011 0.00 33.66 Page 2 City of Seal Beach Accounts Payable Printed: 04/28/2011 17:04 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 33.66 Check No: 87641 Check Date: 04/21/2011 Vendor: GALKOS Galkos Construction w16028 Permit 70213 cancelled Refund for cancelled permit 70213 04/13/2011 0.00 0.90 w16028 Permit 70213 cancelled Refund for cancelled permit 70213 04/13/2011 0.00 1.52 w16028 Permit 70213 cancelled Refund for cancelled permit 70213 04/13/2011 0.00 252.72 w16028 Permit 70213 cancelled Refund for cancelled permit 70213 04/13/2011 0.00 0.08 w16028 Permit 70213 cancelled Refund for cancelled permit 70213 04/13/2011 0.00 0.10 w16028 Permit 70213 cancelled Refund for cancelled permit 70213 04/13/2011 0.00 5.20 w16028 Permit 70213 cancelled Refund for cancelled permit 70213 04/13/2011 0.00 11.20 w16028 Permit 70213 cancelled Refund for cancelled permit 70213 04/13/2011 0.00 23.67 Check Total: 0.00 295.39 Check No: 87642 Check Date: 04/21/2011 Vendor: GRE21 Great Scott Tree Service, Inc 12691 Trim 51 trees Main St., 673 trees Di PO 7997 01/10/2011 0.00 31,538.00 12691 Tree trimming and removals Tennis Cd'O 7997 01/10/2011 0.00 1,761.00 Check Total: 0.00 33,299.00 Check No: 87643 Check Date: 04/21/2011 Vendor: HALEY Marcia Haley 25845 Refund on cancelled class 242072 -01 Refund on cancelled class 242072 -01 04/11/2011 0.00 32.00 Check Total: 0.00 32.00 Check No: 87644 Check Date: 04/21/2011 Vendor: IIMC International Institute of Municipal Cle w16064 Annual membership fee ID # 22537 A. Chapanond annual membership fee 04/18/2011 0.00 175.00 Check Total: 0.00 175.00 Check No: 87645 Check Date: 04/21/2011 Vendor: JOH2O Johnson Controls, Inc. 1- 2653079662 Services for 04/01/11- 04/30/11 Agreement # 1- 2041015810 04/02/2011 0.00 1,297.00 Check Total: 0.00 1,297.00 Check No: 87646 Check Date: 04/21/2011 Vendor: KLI01 Klimczak Group 211061 -01 Instructor fee for Spring 2011 Instructor fee for Spring 2011 04/18/2011 0.00 275.60 211061 -02 Instructor fee for Spring 2011 Instructor fee for Spring 2011 04/18/2011 0.00 482.30 Check Total: 0.00 757.90 Check No: 87647 Check Date: 04/21/2011 Vendor: McKane01 Patricia McKane 142078 -02 Instructor fee for Winter 2010 Instructor fee for Winter 2010 04/18/2011 0.00 32.50 Check Total: 0.00 32.50 Check No: 87648 Check Date: 04/21/2011 Vendor: MED11 Medina General Mfg. & Housing, March 29 2011 Home Improvement for Linda Phelan Home Improvement for Linda Phelan 03/29/2011 0.00 2,660.00 Check Total: 0.00 2,660.00 Check No: 87649 Check Date: 04/21/2011 Vendor: MET09 Metzler & Associates, Inc. SBvBCP2011 -03 Legal fees City of SB v. Bay City Partners 03/31/2011 0.00 87.50 SBvBCP2011 -03 Legal services City of SB v. Bay City Partners 03/31/2011 0.00 87.50 Check Total: 0.00 175.00 Check No: 87650 Check Date: 04/21/2011 Vendor: MINO2 Minuteman Press 86833 PW printing services Contract Professional Services 04/11/2011 0.00 643.94 Check Total: 0.00 643.94 Check No: 87651 Check Date: 04/21/2011 Vendor: MOR02 Morrison Tire Inc. 1N00175783 Four [4] P -175 x 65 R14 Tires, Unit PO 8364 04/05/2011 0.00 210.24 IN00175783 Recycling Fee PO 8364 04/05/2011 0.00 7.00 Check Total: 0.00 217.24 Check No: 87652 Check Date: 04/21/2011 Vendor: MUL07 Terrence Mullin Page 3 City of Seal Beach Accounts Payable Printed: 04/28/2011 17:04 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount April 13, 2011 Home Improvement for Terrence Mullli3ome Improvement for Terrence Mullin 04/13/2011 0.00 1,100.00 Check Total: 0.00 1,100.00 Check No: 87653 Check Date: 04/21/2011 Vendor: NAT41 National Data & Surveying Sery 11 - 1036 Contract professional services Contract Professional Services 04/04/2011 0.00 192.00 Check Total: 0.00 192.00 Check No: 87654 Check Date: 04/21/2011 Vendor: OFF05 Office Depot, Inc. 557706807001 Office supplies Open PO 7769 04/01 /2011 0.00 116.18 Check Total: 0.00 116.18 Check No: 87655 Check Date: 04/21/2011 Vendor: PAR16 Donald Parker Feb. 16, 2011 RDA Financial Audit for 2005 -2010 Seal Beach RDA - Financial Analysis 02/16/2011 0.00 1,500.00 Feb. 16, 2011 RDA Financial Audit for 2005 -2010 Seal Beach RDA - Financial Analysis 02/16/2011 0.00 1,500.00 Check Total: 0.00 3,000.00 Check No: 87656 Check Date: 04/21/2011 Vendor: Pitt Cheryl Pitt 7 -2011 Nurse services 03/06/11- 03/19/11 Contract Professional Services 03/28/2011 0.00 225.00 8 -2011 Nurse services 03/20/11 - 04/02/11 Contract Professional Services 04/13/2011 0.00 225.00 Check Total: 0.00 450.00 Check No: 87657 Check Date: 04/21/2011 Vendor: QUA05 Quartermaster R795225801031 Uniform setup for new Reserve OfficePO 8302 03/14/2011 0.00 25.46 Check Total: , 0.00 25.46 Check No: 87658 Check Date: 04/21/2011 Vendor: RAMIREZ3 Gertrude Ramirez w16027 Reimb. of waste dep. fee permit 7015 Waste Deposit Fee Reimb. Permit 70154 04/13/2011 0.00 500.00 Check Total: 0.00 500.00 Check No: 87659 Check Date: 04/21/2011 Vendor: RBF RBF Consulting 11020652 Contract professional services Project 10- 106736.001 03/25/2011 0.00 85.00 11020652 Marina & McGaugh Courts Improv \ Maoject 10- 106736.001 03/25/2011 0.00 85.00 11020652 Contract professional services Project 10- 106736.001 03/25/2011 0.00 255.00 11020652 Wtr Rsvr & Booster Sta. Rehab \ All Project 10- 106736.001 03/25/2011 0.00 85.00 11020652 New Water Well- Colge Prk East \ Naroject 10- 106736.001 03/25/2011 0.00 5,865.00 11020652 FY 2006/07 Storm Drain Project \ All Project 10- 106736.001 03/25/2011 0.00 6,970.00 11020652 Beverly Manor Road St. Improve \ Befroject 10- 106736.001 03/25/2011 0.00 255.00 Check Total: 0.00 13,600.00 Check No: 87660 Check Date: 04/21/2011 Vendor: REED Patricia Reed 25891 Refund on cancelled class 266040 - 01 Refund on cancelled class 266040 - 01 04/15/2011 0.00 79.00 Check Total: 0.00 79.00 Check No: 87661 Check Date: 04/21/2011 Vendor: RFD01 R.F.Dickson Co., Inc. 2505132 Street sweeping for March 2011 Job 104201 03/31/2011 0.00 4,135.75 Check Total: 0.00 4,135.75 Check No: 87662 Check Date: 04/21/2011 Vendor: RHF01 R.H.F. INC. 60549 Ultra Lyte SN: UX019696 RecertificatRecertification NHTSA Testing 04/07/2011 0.00 85.00 Check Total: 0.00 85.00 Check No: 87663 Check Date: 04/21/2011 Vendor: RICOHPA Ricoh Americas Corporation 9262635 Lease - 04/01/11- 04/30/11 PW Yard Contract 24450879 04/09/2011 0.00 125.81 9284496 Lease - 04/01/11- 04/30/11 City Hall Contract 25040967 04/09/2011 0.00 3,318.44 9262624 Lease - 04/01/11- 04/30/11 P.D. Contract 24450863 04/09/2011 0.00 125.81 Check Total: 0.00 3,570.06 Check No: 87664 Check Date: 04/21/2011 Vendor: SAFI O Safeshred Company, Inc. Page 4 City of Seal Beach Accounts Payable Printed: 04/28/2011 17:04 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 223345 Doc Dest - 64 Gallon Reference 139927 03/31/2011 0.00 70.00 Check Total: 0.00 70.00 Check No: 87665 Check Date: 04/21/2011 Vendor: SAT02 Satellite Tracking of People L 311 Inmate Tracking for March 2011 Account 16 -1201 04/07/2011 0.00 695.50 Check Total: 0.00 695.50 Check No: 87666 Check Date: 04/21/2011 Vendor: SCE01 Southern Calif. Edison 402 - 9720/4/16 Electricity - 03/03/11- 04/13/11 Electricity 04/16/2011 0.00 1,604.67 136 - 7996/4/15 Electricity - 03/10/11- 04/11/11 Electricity 04/15/2011 0.00 871.30 402 - 8599/4/12 Electricity - 03/10/11- 04/11/11 Electricity 04/12/2011 0.00 1,652.05 118- 0533/4/14 Electricity - 03/15/11- 04/13/11 Electricity 04/14/2011 0.00 1,916.86 402 - 9720/4/16 Electricity - 03/01/11- 04/01/11 Electricity 04/16/2011 0.00 416.13 433 - 7602/4/14 Electricity - 03/14/11- 04/13/11 Electricity 04/14/2011 0.00 263.35 213 - 1176/4/16 Electricity - 03/15/11- 04/13/11 Electricity 04/16/2011 0.00 4,530.47 Check Total: 0.00 11,254.83 Check No: 87667 Check Date: 04/21/2011 Vendor: SEQ02 Sequel Contractors, Inc Request # 1 Retention Job 423 04/04/2011 0.00 - 7,747.35 Request # 1 S.B.B. /405 Overcrossing Wide. \ S.B. Job 423 04/04/2011 0.00 77,473.50 Check Total: 0.00 69,726.15 Check No: 87668 Check Date: 04/21/2011 Vendor: SIE09 SIEMENS Industry, Inc. RI- 107513 Traffic Signal Maintenance for Mar. Traffic Signal Maintenance for March, 2011 03/31/2011 0.00 1,536.66 RI- 107514 Traffic Signal Call Outs/Repairs Mar Traffic Signal Call Outs/Repairs Mar. 2011 03/31/2011 0.00 1,519.35 Check Total: 0.00 3,056.01 Check No: 87669 Check Date: 04/21/2011 Vendor: SPROLES Rachael Sproles w15868 Refund for citation SB577432 not lia Citation SB577432 Refund 04/14/2011 0.00 40.00 Check Total: 0.00 40.00 Check No: 87670 Check Date: 04/21/2011 Vendor: Stamaria Manny Stamaria 233020 -05 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 04/18/2011 0.00 126.00 233020 -07 • Instructor fee for Spring 2011 Instructor Fee for Spring 2011 04/18/2011 0.00 31.50 233020 -09 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 04/18/2011 0.00 157.50 233021 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 04/18/2011 0.00 63.00 233021 -03 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 04/18/2011 0.00 630.00 233021 -05 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 04/18/2011 0.00 63.00 233021 -07 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 04/18/2011 0.00 441.00 233021 -09 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 04/18/2011 0.00 294.00 233022 -05 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 04/18/2011 0.00 63.00 233022 -07 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 04/18/2011 0.00 126.00 233022 -11 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 04/18/2011 0.00 189.00 233022 -13 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 04/18/2011 0.00 40.60 233022 -15 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 04/18/2011 0.00 126.00 233020 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 04/18/2011 0.00 184.10 233020 -03 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 04/18/2011 0.00 126.00 Check Total: 0.00 2,660.70 Check No: 87671 Check Date: 04/21/2011 Vendor: STAP02 Staples Business Advantages 3152039787 Office supplies Invoice Summary 8018156980 03/26/2011 0.00 75.34 3152039784 Office supplies Invoice Summary 8018156980 03/26/2011 0.00 10.81 3152379065 Office supplies Inv. Summary 8018216108 04/02/2011 0.00 39.84 3152039784 Office supplies Invoice Summary 8018156980 03/26/2011 0.00 80.19 3152039787 Office supplies Invoice Summary 8018156980 03/26/2011 0.00 40.10 3153009823 Equipment materials Inv. Summary 8018292596 04/09/2011 0.00 335.56 3153009822 Equipment materials Inv. Summary 8018292596 04/09/2011 0.00 25.01 3153009824 Equipment materials Inv. Summary 8018292596 04/09/2011 0.00 70.73 3153009821 Credit on inv. 3151456177 Inv. Summary 8018292596 04/09/2011 0.00 -47.03 Page 5 City of Seal Beach Accounts Payable Printed: 04/28/2011 17:04 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 3151456177 Equipment materials Inv. Summary 8018041186 03/12/2011 0.00 144.50 Check Total: 0.00 775.05 Check No: 87672 Check Date: 04/21/2011 Vendor: SUP25 Superior Pavement Markings 3078 10 yr Traffic Improv master II \ 10 Job # 2439 03/18/2011 0.00 2,485.60 Check Total: 0.00 2,485.60 Check No: 87673 Check Date: 04/21/2011 Vendor: SUR03 Surfside Colony Ltd 3021 Clean & maintain beach for March 20Contract Professional Services 04/01/2011 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 87674 Check Date: 04/21/2011 Vendor: TER04 TERRASCAPES 26810 Pond maintenance for March 2011 Pond Maintenance 04/01/2011 0.00 170.00 Check Total: 0.00 170.00 Check No: 87675 Check Date: 04/21/2011 Vendor: THE63 The Printery, Inc. 80634 City Council office supplies Invoice 80634 04/13/2011 0.00 488.65 Check Total: 0.00 488.65 Check No: 87676 Check Date: 04/21/2011 Vendor: TIM04 Time Warner Cable LLC 280186268/4/13 BCE cable service 04/23/11- 05/22/11 Account 8448400280186268 04/13/2011 0.00 261.23 280213294/4/01 BCI Ultra - 04/10/11- 05/09/11 Account 8448400280213294 04/01/2011 0.00 243.38 280021804/3/19 BCI Internet - 04/01/11- 04/30/11 Account 8448400280021804 03/19/2011 0.00 157.14 280010799/4/9 Cable service - 04/18/11- 05/17/11 Account 8448400280010799 04/09/2011 0.00 67.53 Check Total: 0.00 729.28 Check No: 87677 Check Date: 04/21/2011 Vendor: TUR01 Turbo Data Systems Inc 17590 Citation Processing Monthly Citation Processing 03/31/2011 0.00 2,506.62 Check Total: 0.00 2,506.62 Check No: 87678 Check Date: 04/21/2011 Vendor: UPS01 United Parcel Service 00005T86T6141 UPS internet shipping Shipper 5T86T6 04/02/2011 0.00 11.45 Check Total: 0.00 11.45 Check No: 87679 Check Date: 04/21/2011 Vendor: USO01 U.S. Optics 10653 (2) SN -3 T -Pal sites with accessorie PO 8181 01/28/2011 0.00 5,248.06 Check Total: 0.00 5,248.06 Check No: 87680 Check Date: 04/21/2011 Vendor: UTIO3 Utility Systems Science & Soft Sea12009 -2 Test Marsh McBirney Flo - Dar wasteid0 8070 12/21/2010 0.00 580.00 Check Total: 0.00 580.00 Check No: 87681 Check Date: 04/21/2011 Vendor: VER17 Verizon California 598- 4514/4/10 Phone service - 04/10/11- 05/09/11 Phone Services 04/10/2011 0.00 91.29 493 - 0634/4/10 Phone service - 04/10/11- 05/09/11 Phone Services 04/10/2011 0.00 58.31 197 - 0071/4/04 Phone service - 04/04/11- 05/03/11 Phone Services 04/04/2011 0.00 305.21 430 - 8763/4/07 Phone service - 04/07/11- 05/06/11 Phone Services 04/07/2011 0.00 80.15 197- 0071/4/04 Phone service - 04/04/11- 05/03/11 Phone Services 04/04/2011 0.00 1,099.21 197- 0071/4/04 Phone service - 04/04/11- 05/03/11 Phone Services 04/04/2011 0.00 90.34 197 - 0071/4/04 Phone service - 04/04/11- 05/03/11 Phone Services 04/04/2011 0.00 185.13 197 - 0071/4/04 Phone service - 04/04/11- 05/03/11 Phone Services 04/04/2011 0.00 446.34 197 - 0071/4/04 Phone service - 04/04/11- 05/03/11 Phone Services 04/04/2011 0.00 103.71 197 - 0071/4/04 Phone service - 04/04/11- 05/03/11 Phone Services 04/04/2011 0.00 531.15 Check Total: 0.00 2,990.84 Check No: 87682 Check Date: 04/21/2011 Vendor: VER19 VERIZON CALIFORNIA UH4- 8654/4/10 DSI Circuit 04/10/11- 05/09/11 DSI Phone Circuit 04/10/2011 0.00 448.99 UH9- 2434/4/10 DSI Circuit 04/10/11- 05/09/11 DSI Phone Circuit 04/10/2011 0.00 366.73 UH9- 1194/4/10 DSI Circuit 04/10/11- 05/09/11 DSI Phone Circuit 04/10/2011 0.00 422.23 Page 6 City of Seal Beach Accounts Payable Printed: 04/28/2011 17:04 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,237.95 Check No: 87683 Check Date: 04/21/2011 Vendor: VIETH Linda Vieth w15933 Reimb. for coffee/kitchen supplies Reimbursement for coffee/kitchen supplies 04/13/2011 0.00 104.70 Check Total: 0.00 104.70 Check No: 87684 Check Date: 04/21/2011 Vendor: Von Der Cheryl Vonderhellen 244010 -01 Instructor fee for Spring 2011 Instructor fee for Spring 2011 04/18/2011 0.00 630.70 Check Total: 0.00 630.70 Check No: 87685 Check Date: 04/21/2011 Vendor: WES52 Western Transit System, Inc 2.1516 Senior Shuttle service for March 201 Transportation Services 03/31/2011 0.00 4,663.50 2.1517 Seal Beach Dial A Ride for March 201fransportation Services 03/31/2011 0.00 1,673.26 2.1518 Thursday Shopping Shuttle for Mar. 2Transportation Services 03/31/2011 0.00 1,482.38 2.1516 Senior Shuttle service for March 201 Transportation Services 03/31/2011 0.00 3,225.75 2.1517 Seal Beach Dial A Ride for March 201Transportation Services 03/31/2011 0.00 3,225.74 Check Total: 0.00 14,270.63 Check No: 87686 Check Date: 04/21/2011 Vendor: Whi15 Lee Whittenberg 2011 -4 Consultant service for Bay City Part Project Bay City Partners, LLC 04/03/2011 0.00 343.75 2011 -4 Consultant service for Bay City Part Project Bay City Partners, LLC 04/03/2011 0.00 343.75 Check Total: 0.00 687.50 Check No: 87687 Check Date: 04/21/2011 Vendor: WOMAK Polly Womak w16119 Live scan fingerprinting reimburseme Live Scan Reimbursement 04/14/2011 0.00 15.00 Check Total: 0.00 15.00 Check No: 87688 Check Date: 04/21/2011 Vendor: WOODS Craig Woods w15867 Refund for citation SB586218 not lia Citation SB586218 Refund 04/14/2011 0.00 43.00 Check Total: 0.00 43.00 Check No: 87689 Check Date: 04/21/2011 Vendor: ZEIO2 Zeiser Kling Consultants, Inc. 31291 Geotechnical Services for Nov. 2010 Project No. 04021 -77 11/30/2010 0.00 700.00 Check Total: 0.00 700.00 Check No: 87690 Check Date: 04/21/2011 Vendor: ZUM01 Zumar Industries, Inc. 0129612 Ten [10] "No Smoking" signs, 12 x 12P0 8233 04/12/2011 0.00 130.50 Check Total: 0.00 130.50 Check No: 87691 Check Date: 04/21/2011 Vendor: CAL104 California State Disbursement PR Batch 80 4 2011 CAL104 04/19/2011 0.00 430.15 Check Total: 0.00 430.15 Check No: 87692 Check Date: 04/21/2011 Vendor: CIT48 SBSPA PR Batch 80 4 2011 SBSPA Dues (CEA) 04/19/2011 0.00 166.14 Check Total: 0.00 166.14 Check No: 87693 Check Date: 04/21/2011 Vendor: CITYS City Of Seal Beach PR Batch 80 4 2011 Flex Spending Acc 04/19/2011 0.00 125.00 PR Batch 80 4 2011 Flexible Spending 04/19/2011 0.00 775.42 Check Total: 0.00 900.42 Check No: 87694 Check Date: 04/21/2011 Vendor: CLE17 Clearinghouse PR Batch 80 4 2011 CLE17 04/19/2011 0.00 285.13 Check Total: 0.00 285.13 Check No: 87695 Check Date: 04/21/2011 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 80 4 2011 457 Plan Employee 04/19/2011 0.00 12,615.23 Page 7 City of Seal Beach Accounts Payable Printed: 04/28/2011 17:04 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PR Batch 80 4 2011 457 Defer Comp Ca 04/19/2011 0.00 914.23 PR Batch 80 4 2011 457 Plan Employee 04/19/2011 0.00 620.69 PR Batch 80 4 2011 457 City Contribu 04/19/2011 0.00 3,161.65 PR Batch 80 4 2011 457 City Contribu 04/19/2011 0.00 750.00 Check Total: 0.00 18,061.80 Check No: 87696 Check Date: 04/21/2011 Vendor: Int44 International Brotherhood of T PR Batch 80 4 2011 D.R.I.V.E - SBSPA 04/19/2011 0.00 16.00 Check Total: 0.00 16.00 Check No: 87697 Check Date: 04/21/2011 Vendor: OCE01 O.C.E.A. PR Batch 80 4 2011 OCEA Dues 04/19/2011 0.00 291.92 Check Total: 0.00 291.92 Check No: 87698 Check Date: 04/21/2011 Vendor: PMA Seal Beach Police Management Association PR Batch 80 4 2011 PMA Dues 04/19/2011 0.00 180.00 Check Total: 0.00 180.00 Check No: 87699 Check Date: 04/21/2011 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 80 4 2011 POA Dues 04/19/2011 0.00 1,050.00 Check Total: 0.00 1,050.00 Check No: 87700 Check Date: 04/21/2011 Vendor: PUBLIC Public Employees Retirement system PR Batch 80 4 2011 PERS Employee Por 04/19/2011 0.00 23,089.94 PR Batch 80 4 2011 PERS Employer Con 04/19/2011 0.00 40,189.97 • PR Batch 80 4 2011 Survivors Benefit 04/19/2011 0.00 84.63 Check Total: 0.00 63,364.54 Check No: 87701 Check Date: 04/21/2011 Vendor: UNI01 United Way PR Batch 80 4 2011 United Way 04/19/2011 0.00 21.00 Check Total: 0.00 21.00 Check No: 87702 Check Date: 04/21/2011 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 80 4 2011 PARS Employee Por 04/19/2011 0.00 1,557.23 PR Batch 80 4 2011 PARS Employer Por 04/19/2011 0.00 326.52 Check Total: 0.00 1,883.75 Check No: 87703 Check Date: 04/28/2011 Vendor: AKM01 AKM Consulting Engineers 0006456 Wtr Rsvr & Booster Sta. Rehab \ All Project 800831.00 04/11/2011 0.00 47,773.00 0006457 New Water Well- Colge Prk East \ Naroject 800700.10 04/11/0110 0.00 5,368.00 0006458 FY 2006/07 Storm Drain Project \ All Project 800795.00 04/11/2011 0.00 9,315.00 Check Total: 0.00 62,456.00 Check No: 87704 Check Date: 04/28/2011 Vendor: ALL01 All American Asph. /Aggregates 733597 Asphalt Class F (Sheet) PG 6 Open PO 7757 04/13/2011 0.00 278.80 733482 Asphalt Class F (Sheet) PG 6 Open PO 7757 04/12/2011 0.00 268.10 733974 Tack (Buckett) Open PO 7757 04/19/2011 0.00 35.35 Check Total: 0.00 582.25 Check No: 87705 Check Date: 04/28/2011 Vendor: AME73 American Elevator Services Inc S5718 Monthly service for March 2011 Account RM2 - 4708 04/01/2011 0.00 90.00 Check Total: 0.00 90.00 Check No: 87706 Check Date: 04/28/2011 Vendor: ARROI Arrowhead Mountain Spring 01D0027940022 CH drinking water 3/15/11 4/14/11 Account 0027940022 04/14/2011 0.00 83.98 Check Total: 0.00 83.98 Check No: 87707 Check Date: 04/28/2011 Vendor: Bailey03 Joe Bailey Page 8 City of Seal Beach Accounts Payable Printed: 04/28/2011 17:04 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 4/18- 4/22/11 Reimb. for training on Cal. Boating Employee Reimbursement 04/22/2011 0.00 759.80 Check Total: 0.00 759.80 Check No: 87708 Check Date: 04/28/2011 Vendor: BAY08 Bay Hardware 281211 Equipment materials Open PO 7753 04/13/2011 0.00 22.88 281376 Equipment materials Open PO 7753 04/20/2011 0.00 1.36 281388 Equipment materials Open PO 7753 04/20/2011 0.00 18.24 281236 Equipment materials Open PO 7753 04/14/2011 0.00 2.73 281237 Equipment materials Open PO 7753 04/14/2011 0.00 11.83 281322 Equipment materials Open PO 7753 04/18/2011 0.00 8.13 281391 Equipment materials Open PO 7750 04/21/2011 0.00 22.64 281436 Building materials Open PO 7750 04/22/2011 0.00 21.97 281266 Building materials Open PO 7750 04/15/2011 0.00 16.46 281357 Building materials Open PO 7750 04/20/2011 0.00 22.27 281222 Equipment materials Open PO 7748 04/13/2011 0.00 19.71 281230 Equipment materials Open PO 7748 04/13/2011 0.00 7.79 281306 Equipment materials Open PO 7773 04/17/2011 0.00 51.70 281239 Equipment materials Open PO 7749 04/14/2011 0.00 7.58 Check Total: 0.00 235.29 Check No: 87709 Check Date: 04/28/2011 Vendor: Benvenis Brenda D. Benveniste 226022 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 04/25/2011 0.00 60.45 Check Total: 0.00 60.45 Check No: 87710 Check Date: 04/28/2011 Vendor: Bio05 Bio Clean 5820 Downspout filters PO 8384 04/19/2011 0.00 3,995.24 Check Total: 0.00 3,995.24 Check No: 87711 Check Date: 04/28/2011 Vendor: Bowles Steven Bowles 3/17/2011 Reimbursed for refreshments Employee Reimbursement 03/17/2011 0.00 76.70 Check Total: 0.00 76.70 Check No: 87712 Check Date: 04/28/2011 Vendor: BUS08 BUSINESS CARD xxx2525 Training & meeting Account xxx2525 04/10/2011 0.00 194.00 xxx2525 Membership CALPA Account xxx2525 04/10/2011 0.00 399.00 xxx2525 GFOA, Conference in Texas Account xxx2525 04/10/2011 0.00 1,154.00 Check Total: 0.00 1,747.00 Check No: 87713 Check Date: 04/28/2011 Vendor: C &CO2 C & C Automotive Distributors 1- 587960 Automotive materials unit 4114 Open PO 7754 04/19/2011 0.00 136.61 1- 587570 Automotive materials unit 25 Open PO 7754 04/19/2011 0.00 27.72 1- 587646 Automotive materials unit 4114 Open PO 7754 04/19/2011 0.00 149.47 1- 583721 Automotive materials unit 4103 Open PO 7754 04/12/2011 0.00 195.34 1- 584934 Automotive materials unit 4102 Open PO 7754 04/14/2011 0.00 87.13 1- 587098 Automotive materials unit 4114 Open PO 7754 04/18/2011 0.00 165.65 1- 587203 Automotive materials unit 4114 Open PO 7754 04/18/2011 0.00 172.91 Check Total: 0.00 934.83 Check No: 87714 Check Date: 04/28/2011 Vendor: CALPERSI California Public Employees Retirement S H201105037700(Medical insurance for May 2011 Employer Code 0377 04/15/2011 0.00 2,541.14 H201105037700(Medical insurance for May 2011 Employer Code 0377 04/15/2011 0.00 567.87 H201105037700(Medical insurance for May 2011 Employer Code 0377 04/15/2011 0.00 1,760.38 H201105037700(Medical insurance for May 2011 Employer Code 0377 04/15/2011 0.00 7,033.38 H201105037700QVIedical insurance for May 2011 Employer Code 0377 04/15/2011 0.00 32,179.38 H201105037700(Ivledical insurance for May 2011 Employer Code 0377 04/15/2011 0.00 8,118.69 H2011050377000vIedical insurance for May 2011 Employer Code 0377 04/15/2011 0.00 4,500.62 H201105037700(Medical insurance for May 2011 Employer Code 0377 04/15/2011 0.00 1,954.30 H201 1 0503 7700(Medical insurance for May 2011 Employer Code 0377 04/15/2011 0.00 169.21 1-1201105037700(Medical insurance for May 2011 Employer Code 0377 04/15/2011 0.00 369.09 Page 9 City of Seal Beach Accounts Payable Printed: 04/28/2011 17:04 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount H201105037700(Medical insurance for May 2011 Employer Code 0377 04/15/2011 0.00 1,306.35 H201105037700fMedical insurance for May 2011 Employer Code 0377 04/15/2011 0.00 4,111.01 H2011050377001Medical insurance for May 2011 Employer Code 0377 04/15/2011 0.00 164.85 H2011050377000VIedical insurance for May 2011 Employer Code 0377 04/15/2011 0.00 176.87 H201105037700fMedical insurance for May 2011 Employer Code 0377 04/15/2011 0.00 621.16 H2011050377000Medical insurance for May 2011 Employer Code 0377 04/15/2011 0.00 974.88 H2011050377001Medical insurance for May 2011 Employer Code 0377 04/15/2011 0.00 8,170.90 H201105037700 Medical insurance for May 2011 Employer Code 0377 04/15/2011 0.00 2,709.87 H201105037700(Medical insurance for May 2011 Employer Code 0377 04/15/2011 0.00 1,128.65 H2011050377000vIedical insurance for May 2011 Employer Code 0377 04/15/2011 0.00 2,877.13 Check Total: 0.00 81,435.73 Check No: 87715 Check Date: 04/28/2011 Vendor: CAR42 Card Integrators Corporation 0064599 -IN ID Cards Order # 0059227 04/07/2011 0.00 103.31 Check Total: 0.00 103.31 Check No: 87716 Check Date: 04/28/2011 Vendor: CIN04 Cintas Corporation # 640 640391835 Contract professional services Contract # 36571 04/14/2011 0.00 23.15 640395259 Contract professional services Contract # 36571 04/21/2011 0.00 23.15 640391835 Contract professional services Contract # 36571 04/14/2011 0.00 27.43 640395259 Contract professional services Contract # 36571 04/21/2011 0.00 27.43 640391835 Contract professional services Contract # 36571 04/14/2011 0.00 33.10 640395259 Contract professional services Contract # 36571 04/21/2011 0.00 33.10 640391835 Contract professional services Contract # 36571 04/14/2011 0.00 5.20 640395259 Contract professional services Contract # 36571 04/21/2011 0.00 5.20 640391835 Contract professional services Contract # 36571 04/14/2011 0.00 19.50 640395259 Contract professional services Contract # 36571 04/21/2011 0.00 19.50 Check Total: 0.00 216.76 Check No: 87717 Check Date: 04/28/2011 Vendor: COA20 Coastal Building Services, Inc 23236 Pier restroom services on 04/02/11 Janitorial Services 04/13/2011 0.00 75.00 23238 Cleaning stairwall at City Hall Janitorial Services 04/13/2011 0.00 58.00 Check Total: 0.00 133.00 Check No: 87718 Check Date: 04/28/2011 Vendor: COU31 County of Orange /Auditor Controller w16073 2010/2011 SERAF payment 2010/2011 SERAF Payment 04/26/2011 0.00 253,512.00 Check Total: 0.00 253,512.00 Check No: 87719 Check Date: 04/28/2011 Vendor: CPOA1 CPOA Region 1 w15586 CPOA training Jill Ingram attendance 05/12/11 04/21/2011 0.00 25.00 Check Total: 0.00 25.00 Check No: 87720 Check Date: 04/28/2011 Vendor: Curran Brett Curran w16120 Reimbursement for live scan fingerpr Live Scan Reimbursement 04/22/2011 0.00 15.00 Check Total: 0.00 15.00 Check No: 87721 Check Date: 04/28/2011 Vendor: EAR06 Earthlink Inc. 437267560 Monthly fee - 4/20/11 - 5/19/11 Account 9178743 04/20/2011 0.00 19.95 Check Total: 0.00 19.95 Check No: 87722 Check Date: 04/28/2011 Vendor: ECIS Jon Kinley CSBGCD1211 Grease inspection for April 2011 Grease Control Device Inspection 04/25/2011 0.00 1,840.00 Check Total: 0.00 1,840.00 Check No: 87723 Check Date: 04/28/2011 Vendor: ELDO1 Elderhorst Bell, Inc. 0404112 City Hall tower clock movement PO 8352 04/05/2011 0.00 1,150.00 0404112 Shipping PO 8352 04/05/2011 0.00 40.00 Check Total: 0.00 1,190.00 Page 10 City of Seal Beach Accounts Payable Printed: 04/28/2011 17:04 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 87724 Check Date: 04/28/2011 Vendor: ENE01 Energy Tubulars Inc. w13831 1st QTR Sales Tax Rebate (Jan-Mar) Sales Tax Rebate 1st QTR 04/12/2011 0.00 45,152.54 w13831 1st QTR Sales Tax Rebate (Jan-Mar) Sales Tax Rebate 1st QTR 04/12/2011 0.00 15,050.84 Check Total: 0.00 60,203.38 Check No: 87725 Check Date: 04/28/2011 Vendor: FOR09 Robin Forte - Lincke w16063 Local origination TV services Contract Professional Services 04/25/2011 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 87726 Check Date: 04/28/2011 Vendor: GRA08 Grainger 9512160947 One [1] #2E2259, time clock, Pier re PO 8375 04/14/2011 0.00 109.07 9512160947 One [1] fan, 3M728, 1/40 HP motor, f P0 8375 04/14/2011 0.00 41.78 9512160947 One [1] lot, #2EKV1, miniature lampsPO 8375 04/14/2011 0.00 19.87 9512160947 One [1] time clock, 2E026, for bubbl PO 8375 04/14/2011 0.00 107.96 Check Total: 0.00 278.68 Check No: ' 87727 Check Date: 04/28/2011 Vendor: GRE21 Great Scott Tree Service, Inc 13076 Trim trees Seal Beach Blvd. north PO 8380 04/15/2011 0.00 1,944.00 13060 Emergency crew call out for Gum GroPO 8380 04/11/2011 0.00 2,080.00 Check Total: 0.00 4,024.00 Check No: 87728 Check Date: 04/28/2011 Vendor: GSWC Golden State Water Company 72041- 7/4/22 Water usage at 3333 St. Cloud Account 72041 -7 04/22/2011 0.00 133.45 Check Total: 0.00 133.45 Check No: 87729 Check Date: 04/28/2011 Vendor: HIL11 Hill's Bros. Lock & Safe 37068 Door closer for P.D. PO 8376 04/13/2011 0.00 357.79 Check Total: 0.00 357.79 Check No: 87730 Check Date: 04/28/2011 Vendor: HOM01 Home Depot Credit Services 4033232 Pallet of concrete mix PO 8370 xxx654 04/11/2011 0.00 168.69 1971285 Design view faux wood Open PO 7772 xxx654 04/04/2011 0.00 55.46 Check Total: 0.00 224.15 Check No: 87731 Check Date: 04/28/2011 Vendor: JOH25 Law Offices of Kathleen C. Joh 757 Revenue bonds Series 2009 Fire Stati Fire Station Project File # SealBeach 04/13/2011 0.00 3,825.00 Check Total: 0.00 3,825.00 Check No: 87732 Check Date: 04/28/2011 Vendor: JWA01 J.W. Discount Auto Parts 11436 Automotive materials unit 101 Tracto Open PO 7758 04/20/2011 0.00 144.96 11417 Building materials Open PO 7758 04/19/2011 0.00 162.96 Check Total: 0.00 307.92 Check No: 87733 Check Date: 04/28/2011 Vendor: LEI07 LEI OF LOVE 289 Plant maintenance for April 2011 Plant Maintenance 04/25/2011 0.00 180.48 Check Total: 0.00 180.48 Check No: 87734 Check Date: 04/28/2011 Vendor: LON15 Long Beach Roofing, Inc. 10472 Replace two [2] missing tiles on the PO 8351 04/08/2011 0.00 632.00 Check Total: 0.00 632.00 Check No: 87735 Check Date: 04/28/2011 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 Page 11 City of Seal Beach Accounts Payable Printed: 04/28/2011 17:04 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 87736 Check Date: 04/28/2011 Vendor: MUNO2 Municipal Water District of Orange Count 7129 Water deliveries for March 2011 Agency # 380 04/15/2011 0.00 6,138.31 Check Total: 0.00 6,138.31 Check No: 87737 Check Date: 04/28/2011 Vendor: OFF05 Office Depot, Inc. 560720282001 Office supplies Open PO 7816 04/12/2011 0.00 13.57 Check Total: 0.00 13.57 Check No: 87738 Check Date: 04/28/2011 Vendor: QUA05 Quartermaster R795247201012 Uniform for Erin Hendrix - 2 pants a PO 8340 04/06/2011 0.00 64.95 Check Total: 0.00 64.95 Check No: 87739 Check Date: 04/28/2011 Vendor: RHF01 R.H.F. INC. 60598 Recertification NHTSA/IACP NHTSA Testing 04/14/2011 0.00 135.00 Check Total: 0.00 135.00 Check No: 87740 Check Date: 04/28/2011 Vendor: RICO2 Richards Watson & Gershon 176751 Other attorney services Legal Fees 03/31/2011 0.00 2,100.00 176745 Legal services Legal Fees 03/31/2011 0.00 8,722.21 Check Total: 0.00 10,822.21 Check No: 87741 Check Date: 04/28/2011 Vendor: ROD02 Jorge Hernandez Rodriguez w15906 Inmate self pay refund Commissary Refund 04/20/2011 0.00 120.00 w15906 Commissary refund Commissary Refund 04/20/2011 0.00 74.00 Check Total: 0.00 194.00 Check No: 87742 Check Date: 04/28/2011 Vendor: ROY Roy Boorman 246050 - 01 Instructor fee for Spring 2011 Intructor Fee for Spring 2011 04/25/2011 0.00 31.20 Check Total: 0.00 31.20 Check No: 87743 Check Date: 04/28/2011 Vendor: SAF07 Safelite Auto Glass 05074 - 135917 Windshield for unit 67 PO 8385 04/19/0011 0.00 279.68 Check Total: 0.00 279.68 Check No: 87744 Check Date: 04/28/2011 Vendor: SAF11 Safety 1st Pest Control, Inc. 40740 Pest for rats at Edison Park Pest Control Services 03/31/2011 0.00 100.00 40742 Pest for rats at 1st Street Beach pi Pest Control Services 03/13/2001 0.00 75.00 40741 Pest for mice at Lifeguard HQ by Pie Pest Control Services 03/13/2001 0.00 75.00 40743 Pest for rats, mice at Tennis Center Pest Control Services 03/31/2011 0.00 100.00 Check Total: 0.00 350.00 Check No: 87745 Check Date: 04/28/2011 Vendor: SCE01 Southern Calif. Edison 732 - 8971/4/20 Electricity - 03/19/11- 04/19/11 Electricity 04/20/2011 0.00 1,446.07 717- 1120/4/20 Electricity - 03/21/11- 04/19/11 Electricity 04/20/2011 0.00 21.36 805- 3483/4/20 Electricity - 03/21/11- 04/19/11 Electricity 04/20/2011 0.00 21.36 404 - 9330/4/20 Electricity - 03/19/11- 04/19/11 Electricity 04/20/2011 0.00 25.67 Check Total: 0.00 1,514.46 Check No: 87746 Check Date: 04/28/2011 Vendor: SIR06 Sir Speedy of Los Alamitos 77861 500 business cards - James Hartman PO 8371 04/05/1166 0.00 55.68 77861 1,000 Business cards each Officer Er PO 8371 04/05/2011 0.00 151.47 Check Total: 0.00 207.15 Check No: 87747 Check Date: 04/28/2011 Vendor: SPEll SpectrumCare 0050532 -IN Landscape maintenance for April 201 ILandcape Services 04/01/2011 0.00 3,836.00 0050532 -IN Landscape maintenance for April 201 ILandcape Services 04/01/2011 0.00 7,255.00 0050532 -IN Landscape maintenance for April 2011Landcape Services 04/01/2011 0.00 2,000.00 0050532 -IN Landscape maintenance for April 2011Landcape Services 04/01/2011 0.00 3,487.00 0050532 -IN Landscape maintenance for April 201 ILandcape Services 04/01/2011 0.00 535.00 Page 12 City of Seal Beach Accounts Payable Printed: 04/28/2011 17:04 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 0050532 -IN Landscape maintenance for April 201 ILandcape Services 04/01/2011 0.00 325.00 0050532 -IN Landscape maintenance for April2011Landcape Services 04/01/2011 0.00 3,952.00 0050532 -IN Landscape maintenance for April 201 ILandcape Services 04/01/2011 0.00 1,860.00 Check Total: 0.00 23,250.00 Check No: 87748 Check Date: 04/28/2011 Vendor: STA01 Standard Insurance Co. Rb • 217208/4/18 Insurance payable Policy 00 217208 0002 04/18/2011 0.00 46.88 Check Total: 0.00 46.88 Check No: 87749 Check Date: 04/28/2011 Vendor: STAP02 Staples Business Advantages 3153312146 Office supplies Inv. summary 8018351560 04/16/2011 0.00 51.17 3153009825 One carton (10 reams) Staples brand PO 8367 - Inv. Summary 8018292596 04/09/2011 0.00 39.70 3153312146 Office supplies Inv. summary 8018351560 04/16/2011 0.00 157.31 3153312147 Office supplies Inv. summary 8018351560 04/16/2011 0.00 37.58 3153009825 Two [2] boxes of Staples brand hangi PO 8367 - Inv. Summary 8018292596 04/09/2011 0.00 30.43 3153009825 One [1] dozen Staples brand steno no PO 8367 - Inv. Summary 8018292596 04/09/2011 0.00 11.73 3153009825 One [1] dozen Sanford brand highlighPO 8367 - Inv. Summary 8018292596 04/09/2011 0.00 6.51 3153009825 One [1] dozed Sanford brand highlighPO 8367 - Inv. Summary 8018292596 04/09/2011 0.00 6.51 3153009825 One [1] dozen Sanford brand, highlig PO 8367 - Inv. Summary 8018292596 04/09/2011 0.00 6.51 Check Total: 0.00 347.45 Check No: 87750 Check Date: 04/28/2011 Vendor: SYNO5 SYNOPTEK 211705 IOGEAR SD Card Reader Invoice # 211705 04/03/2011 0.00 11.42 Check Total: 0.00 11.42 Check No: 87751 Check Date: 04/28/2011 Vendor: THE51 The Gas Company 30985009/4/20 Service at 911 Seal Beach Blvd. Gas Services 04/20/2011 0.00 269.53 60957055/4/20 Service at 201 8th Street Gas Services 04/20/2011 0.00 25.12 10957004/4/20 Service at 211 8th Street Gas Services 04/20/2011 0.00 127.84 20965009/4/20 Service at 151 Marina Dr. Gas Services 04/20/2011 0.00 94.10 56838649/4/20 Service at 25 1st Street Gas Services 04/20/2011 0.00 13.81 00985005/4/20 Gas service - 1776 Adolfo Lopez Dr. Gas Services 04/20/2011 0.00 81.60 94644572/4/20 Gas service - 1776 Adolfo Lopez Dr. Gas Services 04/20/2011 0.00 16.49 51010704/4/21 Gas service - 3900 Lampson Ave Gas Services 04/21/2011 0.00 95.78 80919009/4/18 Service at 3333 Bolsa Chica Rd. Gas Services 04/18/2011 0.00 50.00 30986007/4/20 Gas service - 3101 North Gate Dr. Gas Services 04/20/2011 0.00 1,965.66 13165917/4/21 Gas service - 2701 Seal Beach Blvd. Gas Services 04/21/2011 0.00 17.04 Check Total: 0.00 2,756.97 Check No: 87752 Check Date: 04/28/2011 Vendor: TIM04 Time Warner Cable LLC 280021291/4/16 BCI & BCV - 4/26/11 - 5/25/11 City HaAccount 8448400280021291 04/16/2011 0.00 157.14 280212676/4/13 BCE Speed - 4/26/11 - 5/22/11 PD Account 8448400280212676 04/13/2011 0.00 260.95 280021804/4/19 BCI internet - 5/01/11 - 5/31/11 Lifeg Account 8448400280021804 04/19/2011 0.00 157.14 Check Total: 0.00 575.23 Check No: 87753 Check Date: 04/28/2011 Vendor: TMI01 TMI(Traffic Management Inc. 40007 Rental and set -up of traffic control PO 8338 04/21/2011 0.00 5,417.00 Check Total: 0.00 5,417.00 Check No: 87754 Check Date: 04/28/2011 Vendor: TRUO1 Truesdail Labs, Inc. 00994425 Test or service on 04/05/11 Open PO 7756 04/07/2011 0.00 40.95 00994423 Test or service on 04/05/11 Open PO 7756 04/07/2011 0.00 186.25 00994424 Test or service on 04/05/11 Open PO 7756 04/07/2011 0.00 13.65 Check Total: 0.00 240.85 Check No: 87755 Check Date: 04/28/2011 Vendor: UNI30 Unique Performance Constructio Application # 2 Retention Project Eisenhower Park Restroom 04/15/2011 0.00 - 1,925.71 Application # 2 Eisenhower Park Restrooms \ Eisenho1 roject Eisenhower Park Restroom 04/15/2011 0.00 19,257.10 Page 13 City of Seal Beach Accounts Payable Printed: 04/28/2011 17:04 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 17,331.39 Check No: 87756 Check Date: 04/28/2011 Vendor: USA04 USA Bluebook 375570 Data logger #61717 PO 8377 04/13/2011 0.00 508.47 375570 Anti theft cover #MG -61719 PO 8377 04/13/2011 0.00 75.04 Check Total: 0.00 583.51 Check No: 87757 Check Date: 04/28/2011 Vendor: VAL09 Hugo Valdovinos w15739 Commissary refund Commissary Refund 04/15/2011 0.00 22.45 Check Total: 0.00 22.45 Check No: 87758 Check Date: 04/28/2011 Vendor: VER14 Verizon Select Service Inc. 131823363 Interstate /interlata for March 2011 0000011087 04/01/2011 0.00 1.65 131823363 Interstate/interlata for March 2011 0000011087 04/01/2011 0.00 4.76 131823363 Interstate /interlata for March 2011 0000011087 04/01/2011 0.00 4.72 131823363 Interstate /interlata for March 2011 0000011087 04/01/2011 0.00 0.06 Check Total: 0.00 11.19 Check No: 87759 Check Date: 04/28/2011 Vendor: VER19 VERIZON CALIFORNIA UH4- 8345/4/13 DSI Circuit - 04/13/11- 05/12/11 DSI Circuit Services 04/13/2011 0.00 531.24 UH9- 2456/4/16 DSI Circuit - 04/16/11 - 05/15/11 DSI Circuit Services 04 /16/2011 0.00 366.73 UH4- 8506/3/16 DSI Circuit - 03/16/11- 04/15/11 DSI Circuit Services 03/16/2011 0.00 448.99 UH4- 8506/4/16 DSI Circuit - 04/16/11 - 05/15/11 DSI Circuit Services 04/16/2011 0.00 448.99 Check Total: 0.00 1,795.95 Check No: 87760 Check Date: 04/28/2011 Vendor: VICO2 Victor Stanley, Inc. SI19213 Replacement bench poles PO 8290 04/11/2011 0.00 385.00 Check Total: 0.00 385.00 Check No: 87761 Check Date: 04/28/2011 Vendor: ZUM0I Zumar Industries, Inc. 0129562 Five [5] 18 x 24 "No Parking / 2 Hou PO 8334 04/08/2011 0.00 163.13 0129562 Ten [10] each, 12 x 24 "No Parking 1 PO 8334 04/08/2011 0.00 217.50 0129562 Ten [10] each, 12 x 24 "No Parking 2 PO 8334 04/08/2011 0.00 217.50 0129562 Eight [8] each 24 x 30 "Beach Hazard PO 8334 04/08/2011 0.00 435.00 Check Total: 0.00 1,033.13 Report Total: 0.00 1,101,224.92 Page 14