The URL can be used to link to this page

Home My WebLink AboutCC AG PKT 2011-06-13 #C City of Seal Beach Warrant Listing for Council Meeting June 13, 2011 Approve by Minute Order Demands on Treasury: • Warrants -A/P: 87762 -88257 $ 1,696,481.40 Year -to -Date: $ 37,511,744.62 Payroll: Direct Deposit: $ 745,959.20 Year -to -Date: $ 6,900,070.05 Checks: 87819 -87820 $ 573.17 Checks: 88195 -88196 $ 865.58 Total Payroll: $ 747,397.95 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: Robbeyn Bre'd Director of Administrative Services /Treasurer • Agenda Item C City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 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: 05/05/2011 Vendor: EDD02 EDD State of California PR Batch 90 5 2011 State Income Tax 05/03/2011 0.00 14,868.29 Check Total: 0.00 14,868.29 Check No: 0 Check Date: 05/19/2011 Vendor: EDD02 EDD State of California PR Batch 100 5 2011 State Income Tax 05/17/2011 0.00 15,086.38 Check Total: 0.00 15,086.38 Check No: 0 Check Date: 05/05/2011 Vendor: INT05 Internal Revenue Service PR Batch 90 5 2011 Federal Income Ta 05/03/2011 0.00 44,867.42 PR Batch 90 5 2011 FICA Employee Por 05/03/2011 0.00 118.44 PR Batch 90 5 2011 FICA Employee Por 05/03/2011 0.00 -69.60 PR Batch 90 5 2011 FICA Employer Por 05/03/2011 0.00 174.84 PR Batch 90 5 2011 Medicare Employee 05/03/2011 0.00 4,890.06 PR Batch 90 5 2011 Medicare Employer 05/03/2011 0.00 4,890.06 Check Total: 0.00 54,871.22 Check No: 0 Check Date: 05/19/2011 Vendor: INT05 Internal Revenue Service PR Batch 100 5 2011 Federal Income T 05/1.7/2011 0.00 44,026.39 PR Batch 100 5 2011 Medicare Employe 05/17/2011 0.00 4,882.29 PR Batch 100 5 2011 Medicare Employe 05/17/2011 0.00 4,882.29 Check Total: 0.00 53,790.97 Check No: 87762 Check Date: 05/01/2011 Vendor: AVE02 Nancy Averyt W 16121 01MAYRetiree health ins. reimb for year 2 Retiree health 04/27/2011 0.00 162.15 Check Total: 0.00 162.15 Check No: 87763 Check Date: 05/01/2011 Vendor: BEN08 Ginger Bennington -Acct # 0132966989 W 16121 02MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 185.63 Check Total: 0.00 185.63 Check No: 87764 Check Date: 05/01/2011 Vendor: Brayton Tom Brayton W 16121 03MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 379.99 Check Total: 0.00 379.99 Check No: 87765 Check Date: 05/01/2011 Vendor: BUZ01 Gary Buzzard /Acct. 0827310962 W16121 04MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 567.76 Check Total: 0.00 567.76 Check No: 87766 Check Date: 05/01/2011 Vendor: CAS06 Castagna, Charles W 16121 05MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 698.78 Check Total: 0.00 698.78 Check No: 87767 Check Date: 05/01/2011 Vendor: Chafe0l Norma Chafe W16121 06MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 161.48 Check Total: 0.00 161.48 Check No: 87768 Check Date: 05/01/2011 Vendor: Chambers Steven Chambers / 6860469433 W 16121 07MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 799.98 Check Total: 0.00 799.98 Check No: 87769 Check Date: 05/01/2011 Vendor: Chauncey Stephen Chauncey Acct. 29421 W16121 08MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 645.78 Check Total: 0.00 645.78 Check No: 87770 Check Date: 05/01/2011 Vendor: COR17 James Cornwell W 16121 09MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 217.64 Page 1 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 217.64 Check No: 87771 Check Date: 05/01/2011 Vendor: CUS03 Steve Cushman W16121 10MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 824.04 Check Total: 0.00 824.04 Check No: 87772 Check Date: 05/01/2011 Vendor: D'A01 Sam D'amico W16121 11MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 745.78 Check Total: 0.00 745.78 Check No: 87773 Check Date: 05/01/2011 Vendor: Davi Dan Davis W 16121 12MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 173.63 Check Total: 0.00 173.63 Check No: 87774 Check Date: 05/01/2011 Vendor: DOR04 Daniel Dorsey W 16121 13MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 526.00 Check Total: 0.00 526.00 Check No: 87775 Check Date: 05/01/2011 Vendor: ELL05 Jerry Ellison / Acct. 1-534-6679-746 W 16121 14MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 152.99 Check Total: 0.00 152.99 Check No: 87776 Check Date: 05/01/2011 Vendor: FEE01 Charles Feenstra W16121 15MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 128.78 Check Total: 0.00 128.78 Check No: 87777 Check Date: 05/01/2011 Vendor: Frey Randy Frey W 16121 16MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 642.78 Check Total: 0.00 642.78 Check No: 87778 Check Date: 05/01/2011 Vendor: Fri005 Leonard Frisbie W 16121 17MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 134.00 Check Total: 0.00 134.00 Check No: 87779 Check Date: 05/01/2011 Vendor: Gar27 Kenneth Garrett - Acct. No. 40112947 W 16121 18MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 413.06 Check Total: 0.00 413.06 Check No: 87780 Check Date: 05/01/2011 Vendor: GOR01 Marcia Gordon W 16121 19MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 235.83 Check Total: 0.00 235.83 Check No: 87781 Check Date: 05/01/2011 Vendor: Gro08 James Groos Acct # 1354 W 16121 20MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 77.64 Check Total: 0.00 77.64 Check No: 87782 Check Date: 05/01/2011 Vendor: Guidry Jacqueline Guidry W16121 21MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 382.18 Check Total: 0.00 - 382.18 Check No: 87783 Check Date: 05/01/2011 Vendor: HAGEN01 Don Hagen /Acct.2808091165 W16121 22MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 229.88 Check Total: 0.00 229.88 Check No: 87784 Check Date: 05/01/2011 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W16121 23MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 565.98 Check Total: 0.00 565.98 Page 2 • City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 87785 Check Date: 05/01 /2011 Vendor: HEGO1 Cheryl Heggstrom W16121 24MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 85.64 Check Total: 0.00 85.64 Check No: 87786 Check Date: 05/01/2011 Vendor: HOLO1 Dolores Holbrook- Acct. 3191359870 W16121 25MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 229.88 Check Total: 0.00 229.88 Check No: 87787 Check Date: 05/01/2011 Vendor: JOH10 James Johnson - Acct. 5331706886 W16121 26MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 733.67 Check Total: 0.00 733.67 Check No: 87788 Check Date: 05/01/2011 Vendor: Kling Helen Kling W 1 6121 27MAYRetiree health ins. reimb. for year Retiree Health 04/27/2011 0.00 204.31 Check Total: 0.00 204.31 Check No: 87789 Check Date: 05/01/2011 Vendor: Law41 Ronald Lawson W16121 28MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 190.82 Check Total: 0.00 190.82 Check No: 87790 Check Date: 05/01/2011 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 W16121 31MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 712.96 Check Total: 0.00 712.96 Check No: 87791 Check Date: 05/01/2011 Vendor: MAI03 Gary Maiten W 16121 29MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 309.00 Check Total: 0.00 309.00 Check No: 87792 Check Date: 05/01/2011 Vendor: Masankay Norberto Masangkay acct # 8764085988 W 16121 30MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 217.64 Check Total: 0.00 217.64 Check No: 87793 Check Date: 05/01/2011 Vendor: MCGO1 Kathleen McGlynn -Acct 0132003844 W16121 32MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 330.66 Check Total: 0.00 330.66 Check No: 87794 Check Date: 05/01/2011 Vendor: MOU01 Moulton, Kay W16121 33MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 313.96 Check Total: 0.00 313.96 Check No: 87795 Check Date: 05/01/2011 Vendor: NET03 James E. Nettleton Acct 0290279850 W16121 health ins. reimb. for year Retiree health 04/27/2011 0.00 413.03 Check Total: 0.00 413.03 Check No: 87796 Check Date: 05/01/2011 Vendor: PAA01 Rick Paap W16121 35MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 127.63 Check Total: 0.00 127.63 Check No: 87797 Check Date: 05/01/2011 Vendor: PIC06 Stacy Picascia W16121 36MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 196.49 Check Total: 0.00 196.49 Check No: 87798 Check Date: 05/01/2011 Vendor: Risinger Mark Risinger W16121 health ins. reimb. for year Retiree health 04/27/2011 0.00 595.20 Check Total: 0.00 595.20 Check No: 87799 Check Date: 05/01/2011 Vendor: R0001 Dennis Root -Acct # 6142316386 W16121- 38MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 777.94 Page 3 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 777.94 Check No: 87800 Check Date: 05/01/2011 Vendor: SHI01 Vicki Shirley W16121 39MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 150.78 Check Total: 0.00 150.78 Check No: 87801 • Check Date: 05/01/2011 Vendor: SIDO1 Larry Sides W16121 40MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 204.64 Check Total: 0.00 204.64 Check No: 87802 Check Date: 05/01/2011 Vendor: Smithl5 James T. Smith W16121 41MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 383.74 Check Total: 0.00 383.74 Check No: 87803 Check Date: 05/01/2011 Vendor: STA04 Steve Staley Acct. # 51699 -00-6 W16121 42MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 249.65 Check Total: 0.00 249.65 Check No: 87804 Check Date: 05 /01 /2011 Vendor: STA57 Robert Stanzione W16121 health ins. reimb. for year Retiree health 04/27/2011 0.00 222.50 Check Total: 0.00 222.50 Check No: 87805 Check Date: 05/01/2011 Vendor: STE04 Michele Stearns W16121 health ins. reimb. for year Retiree health 04/27/2011 0.00 185.98 Check Total: 0.00 185.98 Check No: 87806 Check Date: 05 /01 /2011 Vendor: STI01 Stephanie Stinson W16121 health ins. reimb. for year Retiree health 04/27/2011 0.00 56.78 Check Total: 0.00 56.78 Check No: 87807 Check Date: 05/01/2011 Vendor: STO05 Steve Stockett W16121 health ins. reimb. for year Retiree health 04/27/2011 0.00 409.78 Check Total: 0.00 409.78 Check No: 87808 Check Date: 05/01/2011 Vendor: SUL07 Patrick Sullivan W16121 health ins. reimb. for year Retiree health 04/27/2011 0.00 276.27 Check Total: 0.00 276.27 Check No: 87809 Check Date: 05/01/2011 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 W16121 48MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 337.00 Check Total: 0.00 337.00 Check No: 87810 Check Date: 05/01/2011 Vendor: VANO2 David Van Holt W16121 health ins. reimb. for year Retiree health 04/27/2011 0.00 234.00 Check Total: 0.00 234.00 Check No: 87811 Check Date: 05/01/2011 Vendor: VAS01 Michael Vasquez W16121 50MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 266.78 Check Total: 0.00 266.78 Check No: 87812 Check Date: 05/01/2011 Vendor: Vilensky Kevin Vilensky • W 16121 51MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 269.63 Check Total: 0.00 269.63 Check No: 87813 Check Date: 05/01/2011 Vendor: WACO2 John Wachtman W16121 52MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 386.31 Check Total: 0.00 386.31 Page 4 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 87814 Check Date: 05/01/2011 Vendor: WHI16 Lee Whittenberg W16121 53MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 831.96 Check Total: 0.00 831.96 Check No: 87815 Check Date: 05/01/2011 Vendor: YEO01 Joanne Yeo W16121 54MAYRetiree health ins. reimb, for year Retiree health 04/27/2011 0.00 267.88 Check Total: 0.00 267.88 Check No: 87816 Check Date: 05/01/2011 Vendor: ZAH03 Michael Zaharas W16121 55MAYRetiree health ins. reimb. for year Retiree health 04/27/2011 0.00 186.78 Check Total: 0.00 186.78 Check No: 87817 Check Date: 05/01/2011 Vendor: ZANO1 Dean Zanone W16121 health ins. reimb. for year Retiree health 04/27/2011 0.00 363.00 Check Total: 0.00 363.00 Check No: 87818 Check Date: 05/03/2011 Vendor: USO04 US Postmaster PO 8331 Replace lost ck 87225 permit # 70001 Bulk Rate Permit # 70001 03/15/2011 0.00 1,280.00 Check Total: 0.00 1,280.00 Check No: 87821 Check Date: 05/05/2011 Vendor: ADVOI Advanced Office Services AR25938 3/27/11 - 5/26/11 on Ricoh/AF1018D Contract 29576 -1 04/29/2011 0.00 67.82 AR258896 4/27/11 - 5/26/11. on Ricoh/AF1018D Contract 29577 -1 04/26/2011 0.00 39.16 Check Total: 0.00 106.98 Check No: 87822 Check Date: 05/05/2011 Vendor: ALL01 All American Asph. /Aggregates 734525 Asphalt Class F (Sheet) PG 6 Open PO 7757 04/21/2011 0.00 170.89 734796 Asphalt Class F (Sheet) PG 6 Open PO 7757 04/26/2011 0.00 269.88 Check Total: 0.00 440.77 Check No: 87823 Check Date: 05/05/2011 Vendor: AT &T02 AT & T Mobility X04232011 Cell phone - 3/16/11 - 4/15/11 Account 820676640 04/15/2011 0.00 536.59 X04232011 Cell phone - 3/16/11 - 4/15/11 Account 820676640 04/15/2011 0.00 45.60 Check Total: 0.00 582.19 Check No: 87824 Check Date: 05/05/2011 Vendor: ATO4 AT & T 0600978929 Accunet T1.5 MBPS service Billing # 8H SL0726 406 04/19/2011 0.00 357.22 Check Total: 0.00 357.22 Check No: 87825 Check Date: 05/05/2011 Vendor: ATH01 A- Throne 371988 Portable restroom - 4/07/11 - 5/04/11 Site # 43005 04/07/2011 0.00 461.47 Check Total: 0.00 461.47 Check No: 87826 Check Date: 05/05/2011 Vendor: BAGO1 Bagapoo.com 4/27/2011 Dog bags for Arbor Park 20,000 bags PO 8404 04/27/2011 0.00 287.90 Check Total: 0.00 287.90 Check No: 87827 Check Date: 05/05/2011 Vendor: BAY08 Bay Hardware 281483 Equipment materials Open PO 7764 04/26/2011 0.00 40.94 281509 Equipment materials Open PO 7764 04/27/2011 0.00 9.78 281526 Equipment materials Open PO 7764 04/27/2011 0.00 7.81 281552 Street materials Open PO 7753 04/28/2011 0.00 3.90 281361 Building materials Open PO 7750 04/20/2011 0.00 5.74 281522 Building materials Open PO 7750 04/27/2011 0.00 4.88 281553 Building materials Open PO 7750 04/28/2011 0.00 18.36 281557 Beach materials Open PO 7751 04/28/2011 0.00 16.08 281580 Beach materials Open PO 7751 04/29/2011 0.00 15.32 Check Total: 0.00 122.81 Page 5 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 87828 Check Date: 05/05/2011 Vendor: Beach01 Beach Fitness, Inc. 242062 - 01 Instructor Fee for Spring 2011 Instructor Fee for Spring 2011 05/02/2011 0.00 107.80 Check Total: 0.00 107.80 Check No: 87829 Check Date: 05/05/2011 Vendor: BERNS Timothy Berns w15909 Refund for Cite SB584104 not liable Citation SB584104 Refund 04/26/2011 0.00 283.00 Check Total: 0.00 283.00 Check No: 87830 Check Date: 05/05/2011 Vendor: CAR42 Card Integrators Corporation 0064745 -1N ID card ribbons #YMCKOK PO 8388 04/19/2011 0.00 206.63 0064745 -IN Card Stock - PVC Ultra card - 30 Mil PO 8388 04/19/2011 0.00 59.81 Check Total: 0.00 266.44 Check No: 87831 Check Date: 05/05/2011 Vendor: CINO4 Cintas Corporation # 640 640398758 Contract professional services Contract 36571 04/28/2011 0.00 23.15 640398758 Contract professional services Contract 36571 04/28/2011 0.00 27.43 640398758 Contract professional services Contract 36571 04/28/2011 0.00 35.96 640398758 Contract professional services Contract 36571 04/28/2011 0.00 6.08 640398758 Contract professional services Contract 36571 04/28/2011 0.00 20.38 Check Total: 0.00 113.00 Check No: 87832 Check Date: 05/05/2011 Vendor: COA20 Coastal Building Services, Inc 23258 Cleaning at Council Chamber Janitorial Services 04/28/2011 0.00 42.00 23248 Post event clean up NSBC & Marina (Janitorial Services 04/22/2011 0.00 120.00 Check Total: 0.00 162.00 Check No: 87833 Check Date: 05/05/2011 Vendor: COU32 County of Orange, Treasurer -Ta HCA471 3rd QTR - Jan 2011 CAST examInvoice No. HCA471 04/15/2011 0.00 650.00 Check Total: 0.00 650.00 Check No: 87834 Check Date: 05/05/2011 Vendor: COU32 County of Orange, Treasurer -Ta SCO5330 Communication charges for March 201flvoice No. SCO5330 04/05/2011 0.00 1,265.51 Check Total: 0.00 1,265.51 Check No: 87835 Check Date: 05/05/2011 Vendor: COU32 County of Orange, Treasurer - Ta SCO5440 4th QTR FY 2010/2011- 800 MHz Coltvoice No. SCO5440 04/12/2011 0.00 7,213.00 Check Total: 0.00 7,213.00 Check No: 87836 Check Date: 05/05 /2011 Vendor: COU32 County of Orange, Treasurer - Ta TX0324 Low /mode housing 20% set aside Invoice No. TX0324 04/12/2011 0.00 12.00 TX0324 Overapportionment 2010/2011 taxes Invoice No. TX0324 04/12/2011 0.00 60.02 TX0324 Low /mode housing 20% set aside Invoice No. TX0324 04/12/2011 0.00 -12.00 Check Total: 0.00 60.02 Check No: 87837 Check Date: 05/05/2011 Vendor: CRE07 Creative Vision Group LLC 11501 SUMMER, 2011 Seal Beach ShorelineBr8332 05/02/2011 0.00 2,706.50 Check Total: 0.00 2,706.50 Check No: 87838 Check Date: 05/05/2011 Vendor: DATO7 Datamatic, Ltd. CA 0000020783 Meter Reading System Maintenance Contract DAT000000004177 04/24/2011 0.00 171.96 Check Total: 0.00 171.96 Check No: 87839 Check Date: 05/05/2011 Vendor: Deaton Ronald F Deaton w15908 Refund for Cite SB584754 not liable Citation SB584754 Refund 04/26/2011 0.00 43.00 Check Total: 0.00 43.00 Check No: 87840 Check Date: 05/05/2011 Vendor: DeVoe Todd DeVoe 3/31/11- 4/01/11 Purchase of uniform for Mobile Comnfamployee Reimbursement 04/01/2011 0.00 178.48 Page 6 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 178.48 Check No: 87841 Check Date: 05/05/2011 Vendor: DUR01 Scott Durzo 227011 - 01 Instructor Fee for Spring 2011 Instructor Fee for Spring 2011 05/02/2011 0.00 195.30 Check Total: 0.00 195.30 Check No: 87842 Check Date: 05/05/2011 Vendor: FLE02 Tom Flenniken TF04202011 Pre - employment polygraph Pre - Employment Polygraph 04/20/2011 0.00 175.00 Check Total: 0.00 175.00 Check No: 87843 Check Date: 05/05/2011 Vendor: GOL05 Golden Rain Foundation April 28, 2011 CDBG Bathroom Improvement CDBG Leisure World Bathroom ImprovemenO4 /28/2011 0.00 880.00 Check Total: 0.00 880.00 Check No: 87844 Check Date: 05/05/2011 Vendor: Gomez Melissa Gomez 26019 Cancelled class 246036 - 01 refund Class 246036 - 01 Refund 04/27/2011 0.00 20.00 Check Total: 0.00 20.00 Check No: 87845 Check Date: 05/05/2011 Vendor: GRIO9 Griffin Structures, Inc. GSI 07/10 - 06 Contract professional services Project 2010 Bldg. Facility Condition Assessr83 /31/2011 0.00 11,100.00 Check Total: 0.00 11,100.00 Check No: 87846 Check Date: 05/05/2011 Vendor: HUN11 John L. Hunter & Associates, Inc. SealBeachNP031 Contract professional service NPDES Program 04/14/2011 0.00 3,539.00 SealBeachNP031 FY 2006/07 Storm Drain Project \ All NPDES Program 04/14/2011 0.00 142.50 Check Total: 0.00 3,681.50 Check No: 87847 Check Date: 05/05/2011 Vendor: IACP NET IACP NET 16212 Annual fee 06/13/11 - 06/12/2012 Invoice No. 16212 04/15/2011 0.00 800.00 Check Total: 0.00 800.00 Check No: 87848 Check Date: 05/05/2011 Vendor: JOH2O Johnson Controls, Inc. 1- 2796865785 Air Conditioning service at P.D. Service Request 1- 2768470683 04/27/2011 0.00 440.00 1- 2547099643 Air conditioning service at the Libr Service Request 1- 2462896639 03/17/2011 0.00 2,035.36 Check Total: 0.00 2,475.36 Check No: 87849 Check Date: 05/05/2011 Vendor: LOS02 Los Alamitos Unified School Di 77EI0427 Electricity Gym - 1/03/11- 4/01/11 Account C7700004 04/27/2011 0.00 255.00 77E10428 Gas - 12/21/10- 3/24/11 Account C7700004 04/27/2011 0.00 9,157.85 77EI0427 Electricity office & pump - 1/03/11- Account C7700004 04/27/2011 0.00 3,831.19 Check Total: 0.00 13,244.04 Check No: 87850 Check Date: 05/05/2011 Vendor: M &M05 M & M Surfing 267061 - 01 Instructor Fee for Spring 2011 Instructor Fee for Spring 2011 05/02/2011 0.00 1,520.40 Check Total: 0.00 1,520.40 Check No: 87851 Check Date: 05/05/2011 Vendor: MAY09 Jones & Mayer 54855 Legal contract Police Invoice # 54855 03/31/2011 0.00 50.00 Check Total: 0.00 50.00 Check No: 87852 Check Date: 05/05/2011 Vendor: NAT11 National Notary Association. w15935 2 year membership # 15094964 Membership # 15094964 04/20/2011 0.00 89.00 w15935 2 year membership insurance Membership # 15094964 04/20/2011 0.00 59.00 Check Total: 0.00 148.00 • Check No: 87853 Check Date: 05/05 /2011 Vendor: OFF05 Office Depot, Inc. 561255759001 Paper copy Open PO 7769 04/15/2011 0.00 287.01 561818060001 Office supplies Open PO 7816 04/20/2011 0.00 9.34 Page 7 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 296.35 Check No: 87854 Check Date: 05/05/2011 Vendor: PAC33 Pacific Telemanagement Service 266915 Monthly fee 05/01/11 05/31/11 Invoice No. 266915 04/20/2011 0.00 82.64 Check Total: 0.00 82.64 Check No: 87855 Check Date: 05/05/2011 Vendor: PAY04 Payment Resource International, LLC 0000012224 Monthly fee for March 2011 Account 41399800819044 04/15/2011 0.00 701.40 0000012223 Monthly fee for March 2011 Account 41399800818780 04/15/2011 0.00 890.85 Check Total: 0.00 1,592.25 Check No: 87856 Check Date: 05/05/2011 Vendor: PITO1 Gary Pitts 211050 -01 Instructor Fee for Spring 2011 Instructor Fee for Spring 2011 05/02/2011 0.00 127.40 Check Total: 0.00 127.40 Check No: 87857 Check Date: 05/05/2011 Vendor: Pitt Cheryl Pitt 9 -2011 Jail Nurse service on 4/03/11- 4/16/1 Contract Professional Services 04/26/2011 0.00 180.00 Check Total: 0.00 180.00 Check No: 87858 Check Date: 05/05/2011 Vendor: RICOHPA Ricoh Americas Corporation 9388516 Monthly lease of Ricoh/2060SP Contract N. 24648788 04/23/2011 0.00 542.66 Check Total: 0.00 542.66 Check No: 87859 Check Date: 05/05/2011 Vendor: ROPOI Roper Mailing w17596 Postage for mailing 2011 WQP to custPostage for 2011 Water Quality Reports 05/02/2011 0.00 1,858.15 Check Total: 0.00 1,858.15 Check No: 87860 Check Date: 05/05/2011 Vendor: ROS03 Rossmoor Shops LLC rsI106 -sbctr Space8 for May 2011 Property name Rossmoor Shops 05/01/2011 0.00 751.47 Check Total: 0.00 751.47 Check No: 87861 Check Date: 05/05/2011 Vendor: SCEOI Southern Calif. Edison 236 - 2826/4/28 Electricity - 03/04/11- 04/03/11 Electricity 04/28/2011 0.00 3,625.59 405- 0163/4/30 Electricity - 03/31/11- 04/28/11 Electricity 04/30/2011 0.00 55.62 236 - 2826/4/28 Electricity - 03/14/11 - 04/12/11 Electricity 04/28/2011 0.00 571.77 236- 2826/4/28 Electricity - 03/04/11- 04/03/11 Electricity 04/28/2011 0.00 834.53 236 - 2826/4/28 Electricity - 03/22/11- 04/20/11 Electricity 04/28/2011 0.00 38.90 236 - 2826/4/28 Electricity - 03/14/11- 04/14/11 Electricity 04/28/2011 0.00 49.04 236- 2826/4/28 Electricity - 03/09/11 - 04/07/11 Electricity 04/28/2011 0.00 9,994.63 236 - 2826/4/28 Electricity - 03/11/11 - 04/11/11 Electricity 04/28/2011 0.00 663.94 236 - 2826/4/28 Electricity - 03/11/11- 04/11/11 Electricity 04/28/2011 0.00 191.02 236 - 2826/4/28 Electricity - 03/03/11- 04/22/11 Electricity 04/28/2011 0.00 1,368.10 Check Total: 0.00 17,393.14 Check No: 87862 Check Date: 05/05/2011 Vendor: SECO6 Secure Site Solutions S238 Hardware & Win -Pak software for matelaintenance Fee for Marina Center 03/01/2011 0.00 95.00 S239 Hardware & Win -Pak software for Apilvlaintenance Fee for Marina Center 04/01/2011 0.00 95.00 S240 Hardware & Win -Pak software for Malynaintenance Fee for Marina Center 05/01/2011 0.00 95.00 Check Total: 0.00 285.00 Check No: 87863 Check Date: 05/05/2011 Vendor: SOU62 South Coast Striping, Inc. 1584 Beverly Manor Road St. Improve \ Befroject 1584 04/11/2011 0.00 950.00 Check Total: 0.00 950.00 Check No: 87864 Check Date: 05/05/2011 Vendor: STAP02 Staples Business Advantages 3153575911 Office supplies Inv. Summary 8018406620 04/23/2011 0.00 111.52 3153575911 Office supplies Inv. Summary 8018406620 04/23/2011 0.00 107.04 3153575912 Office supplies Inv. Summary 8018406620 04/23/2011 0.00 12.50 3153575914 Office supplies Inv. Summary 8018406620 04/23/2011 0.00 23.90 Page 8 • City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 254.96 Check No: 87865 Check Date: 05/05/2011 Vendor: SYNO5 SYNOPTEK 211625 Tekcare 05/01/11- 05/31/11 Computer Services for May 2011 04/01/2011 0.00 10,000.00 211625 Schedule Serv. 05/01/11- 05/31/11 Computer Services for May 2011 04/01/2011 0.00 8,000.00 211625 Anti -Spam Serv. 05/01/11-05/31/11 Computer Services for May 2011 04/01/2011 0.00 315.65 211625 Anti -Virus Serv. 05/01/11- 05/31/11 Computer Services for May 2011 04/01/2011 0.00 228.00 Check Total: 0.00 18,543.65 Check No: 87866 Check Date: 05/05/2011 Vendor: THE51 The Gas Company 50966039/4/30 Gas service at 43 1/2 Riversea Rd. Gas Services 04/30/2011 0.00 15.33 90945007/4/19 Gas service at 200 Seal Beach Blvd. Gas Services 04/16/2011 0.00 19.01 Check Total: 0.00 34.34 Check No: 87867 Check Date: 05/05/2011 Vendor: THE63 The Printery, Inc. 81771 Utility billings and window envelope Open PO 7782 04/25/2011 0.00 1,163.94 Check Total: 0.00 1,163.94 Check No: 87868 Check Date: 05/05/2011 Vendor: TIM04 Time Warner Cable LLC 280010765 BCV Cable - 05/04/11- 06/03/11 Account 8448400280010765 04/22/2011 0.00 47.94 280021812 BCV Cable 05/06/11- 06/05/11 Account 8448400280021812 04/26/2011 0.00 75.25 Check Total: 0.00 123.19 Check No: 87869 Check Date: 05/05/2011 Vendor: TRA08 Traffic Control Service, Inc. 1021851 Barricades PO 8400 04/25/2011 0.00 575.24 1021851 No Parking signs PO 8400 04/25/2011 0.00 92.44 Check Total: 0.00 667.68 Check No: 87870 Check Date: 05/05/2011 Vendor: UPS01 United Parcel Service 00005T86T6171 Internet shipping Shipper # 5T56T6 04/23/2011 0.00 12.15 Check Total: 0.00 12.15 Check No: 87871 Check Date: 05/05 /2011 Vendor: USA04 USA Bluebook 380917 Dickson pressure logger #61717 PO 8393 04/20/2011 0.00 976.57 380917 Shipping PO 8393 04/20/2011 0.00 22.61 383143 High visibilty safety vests PO 8401 04/25/2011 0.00 145.99 383143 Shipping PO 8401 04/25/2011 0.00 18.64 383755 Rain gauges PO 8401 04/25/2011 0.00 195.58 383755 Tamper proof locks for data loggers PO 8401 04/25/2011 0.00 150.08 383755 Shipping PO 8401 04/25/2011 0.00 18.80 379383 Pump for vehicle wash rack PO 8378 04/19/2011 0.00 364.63 Check Total: 0.00 1,892.90 Check No: 87872 Check Date: 05/05/2011 Vendor: VERI7 Verizon California 594- 8527/4/19 Phone service - 04/19/11- 05/18/11 Phone Services 04/19/2011 0.00 86.78 Check Total: 0.00 86.78 Check No: 87873 Check Date: 05/05/2011 Vendor: VER18 Verizon Wireless 0968404722 Cell phone for T. Olson Account 870702781 -00001 04/15/2011 0.00 44.73 0968404722 Cell phone for J. Scott Account 870702781 -00001 04/15/2011 0.00 44.72 Check Total: 0.00 89.45 Check No: 87874 Check Date: 05/05/2011 Vendor: VERI9 VERIZON CALIFORNIA UH9 2478/4/22 DSI phone service - 4/22/11 - 5/21/11 DSI Phone Service 04/22/2011 0.00 366.73 Check Total: 0.00 366.73 Check No: 87875 Check Date: 05/05/2011 Vendor: VOY02 Voyager Fleet system, Inc. 869017509104 Fuel for the fleet Account No. 86901 -7509 04/24/2011 0.00 14,783.15 Page 9 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 14,783.15 Check No: 87876 Check Date: 05/05/2011 Vendor: CAL104 California State Disbursement PR Batch 90 5 2011 CAL104 05/03/2011 0.00 430.15 Check Total: 0.00 430.15 Check No: 87877 Check Date: 05/05/2011 Vendor: C1T48 SBSPA PR Batch 90 5 2011 SBSPA Dues (CEA) 05/03/2011 0.00 166.14 Check Total: 0.00 166.14 Check No: 87878 Check Date: 05/05/2011 Vendor: CITYS City Of Seal Beach PR Batch 90 5 2011 Flex Spending Acc 05/03/2011 0.00 125.00 PR Batch 90 5 2011 Flexible Spending 05/03/2011 0.00 747.92 Check Total: 0.00 872.92 Check No: 87879 Check Date: 05/05/2011 Vendor: CLE17 Clearinghouse PR Batch 90 5 2011 CLE17 05/03/2011 0.00 285.13 Check Total: 0.00 285.13 Check No: 87880 Check Date: 05/05/2011 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 90 5 2011 457 Plan Employee 05/03/2011 0.00 12,615.23 PR Batch 90 5 2011 457 Defer Comp Ca 05/03/2011 0.00 914.23 PR Batch 90 5 2011 457 Plan Employee 05/03/2011 0.00 620.69 PR Batch 90 5 2011 457 City Contribu 05/03/2011 0.00 3,151.52 PR Batch 90 5 2011 457 City Contribu 05/03/2011 0.00 750.00 Check Total: 0.00 18,051.67 Check No: 87881 Check Date: 05/05/2011 Vendor: Int44 International Brotherhood of T PR Batch 90 5 2011 D.R.I.V.E -SBSPA 05/03/2011 0.00 16.00 Check Total: 0.00 16.00 Check No: 87882 Check Date: 05/05/2011 Vendor: OCE01 O.C.E.A. PR Batch 90 5 2011 OCEA Dues 05/03/2011 0.00 291.92 Check Total: 0.00 291.92 Check No: 87883 Check Date: 05/05/2011 Vendor: PMA Seal Beach Police Management Association PR Batch 90 5 2011 PMA Dues 05/03/2011 0.00 180.00 Check Total: 0.00 180.00 Check No: 87884 Check Date: 05/05/2011 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 90 5 2011 POA Dues 05/03/2011 0.00 1,050.00 Check Total: 0.00 1,050.00 Check No: 87885 Check Date: 05/05/2011 Vendor: PUBLIC Public Employees Retirement system PR Batch 90 5 2011 PERS Employee Por 05/03/2011 0.00 22,967.88 PR Batch 90 5 2011 PERS Employer Con 05/03/2011 0.00 40,066.95 PR Batch 90 5 2011 Survivors Benefit 05/03/2011 0.00 84.63 Check Total: 0.00 63,119.46 Check No: 87886 Check Date: 05/05/2011 Vendor: UNI01 United Way PR Batch 90 5 2011 United Way 05/03/2011 0.00 21.00 Check Total: 0.00 21.00 Check No: 87887 Check Date: 05/05/2011 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 90 5 2011 PARS Employee Por 05/03/2011 0.00 1,560.78 PR Batch 90 5 2011 PARS Employer Por 05/03/2011 0.00 327.26 Check Total: 0.00 1,888.04 Page 10 • City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 87888 Check Date: 05/05/2011 Vendor: EKTO1 ektron IVCO57659 CMS400.NET 5 user addition to domali10 8406 04/29/2011 0.00 6,000.00 IVCO57659 Ektron Certified Administrator Train PO 8406 04/29/2011 0.00 6,500.00 IVCO57659 24 x 7 x 365 Advance Maintenance AgiO 8406 04/29/2011 0.00 1,950.00 IVCO57659 2% Discount w.in 10 days of invoice PO 8406 04/29/2011 0.00 - 289.00 Check Total: 0.00 14,161.00 Check No: 87889 Check Date: 05/12/2011 Vendor: AECO1 AECOM 11280255.01 -1 S.B.B. /405 Overcrossing Wide. \ ConsPO 8346 04/22/2011 0.00 1,455.00 Check Total: 0.00 1,455.00 Check No: 87890 Check Date: 05/12/2011 Vendor: AKM01 AKM Consulting Engineers 0006482 City's Sewer System Mgmt. Plan AudiProject 801063.00 04/22/2011 0.00 1,727.00 Check Total: 0.00 1,727.00 Check No: 87891 Check Date: 05/12/2011 Vendor: ALL01 All American Asph. /Aggregates 728739 Tack (Buckett) Open PO 7757 02/15/2011 0.00 70.69 735523 Tack (buckett) Open PO 7757 04/30/2011 0.00 35.34 Check Total: 0.00 106.03 Check No: 87892 Check Date: 05/12/2011 Vendor: AME73 American Elevator Services Inc S5833 Monthly service for April 2011 Account RM2 - 4708 05/01/2011 0.00 90.00 Check Total: 0.00 90.00 Check No: 87893 Check Date: 05/12/2011 Vendor: ARA01 Aramark Correctional Services 6084000796 Inmate Meals 04/05/11- 04/26/11 Invoice # 6084000796 04/29/2011 0.00 2,291.57 Check Total: 0.00 2,291.57 Check No: 87894 Check Date: 05/12/2011 Vendor: ASSNO1 Assn. of California Cities - Ora 121 Monthly business meeting Council 4 /2Monthly Business Meeting 04/29/2011 0.00 220.00 120 Monthly business meeting CM 4/20/1 Monthly Business Meeting 04/29/2011 0.00 55.00 Check Total: 0.00 275.00 Check No: 87895 Check Date: 05/12/2011 Vendor: BAI01 Joe Bailey 4/14 - 15/11 Reg. reimb. for Cal. Surf Life Savin Employee Reimbursement 04/15/2011 0.00 150.00 Check Total: 0.00 150.00 Check No: 87896 Check Date: 05/12/2011 Vendor: Barr03 David Barr 4/25 4/29/11 Reimb. for ICI Advance Homecide CoErnployee Reimbursement 04/29/2011 0.00 656.95 Check Total: 0.00 656.95 Check No: 87897 Check Date: 05/12/2011 Vendor: BAY08 Bay Hardware 281692 Equipment materials Open PO 7753 05/04/2011 0.00 20.74 281738 Equipment materials Open PO 7753 05/06/2011 0.00 12.67 281351 Equipment materials Open PO 7748 04/20/2011 0.00 17.60 281478 Equipment materials Open PO 7748 04/26/2011 0.00 28.45 281508 Equipment materials Open PO 7748 04/27/2011 0.00 13.28 281314 Equipment materials Open PO 7748 04/18/2011 0.00 27.50 281513 Equipment materials 7773 04/27/2011 0.00 8.58 281789 Equipment materials Open PO 7773 05/08/2011 0.00 11.68 281732 Equipment materials Open PO 7773 05/05/2011 0.00 12.63 Check Total: 0.00 153.13 Check No: 87898 Check Date: 05/12/2011 Vendor: BOLIN Nicholas Bolin 4/04 - 18/11 Mileage reimb for Emergency ResponEmployee Reimbursement 04/18/2011 0.00 55.00 Check Total: 0.00 55.00 Check No: 87899 Check Date: 05/12 /2011 Vendor: Bowles Stephen Bowles 4/24- 4/26/11 Reimb. for Post Supervisory LeadershEmployee Reimbursement 04/26/2011 0.00 417.99 Page 11 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 417.99 Check No: 87900 Check Date: 05/12/2011 Vendor: BRIO2 Briggeman Disposal w16068 Refuse contract billing for April 20 Refuse Contract Billing for April 2011 05/01/2011 0.00 95,443.65 Check Total: 0.00 95,443.65 Check No: 87901 Check Date: 05/12/2011 Vendor: CAL41 California Boating Safety w15024 Membership for N. Bolin & C. Pierce Membership Fee for N. Bolin & C. Pierce 05/05/2011 0.00 50.00 Check Total: 0.00 50.00 Check No: 87902 Check Date: 05/12/2011 Vendor: CEN11 Century National Properties, I w16329 Ret. dep. for Plan Check done by Cou Return Deposit for Plan Check 05/05/2011 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 87903 Check Date: 05/12/2011 Vendor: CER17 Jose Reyes Cervantes w15882 Commissary refund Commissary Refund 04/27/2011 0.00 35.75 Check Total: 0.00 35.75 Check No: 87904 Check Date: 05/12/2011 Vendor: CFP01 CFP 04.29.11 Blood Technician Services Blood Technician Services 04/29/2011 0.00 902.25 Check Total: 0.00 902.25 Check No: 87905 Check Date: 05/12/2011 Vendor: Chapanon Suchada Chapanond 4/26 -29/11 Exp. reimb. with CCAC Conference Employee Reimbursement 04/29/2011 0.00 781.20 Check Total: 0.00 781.20 Check No: 87906 Check Date: 05/12/2011 Vendor: CHIO9 Chief Supply 399569 "AA" Duracell Procell batteries PO 8396 04/25/2011 0.00 162.81 399569 "AAA" Duracell Procell batteries PO 8396 04/25/2011 0.00 134.82 399569 "C" Duracell Procell batteries PO 8396 04/25/2011 0.00 74.94 Check Total: 0.00 372.57 Check No: 87907 Check Date: 05/12/2011 Vendor: CINO4 Cintas Corporation # 640 640402226 Contract Professinal services Contract 36571 05/05/2011 0.00 23.15 640402226 Contract Professinal services Contract 36571 05/05/2011 0.00 27.43 640402226 Contract Professinal services Contract 36571 05/05/2011 0.00 35.96 640402226 Contract Professinal services Contract 36571 05/05/2011 0.00 6.08 640402226 Contract Professinal services Contract 36571 05/05/2011 0.00 46.42 Check Total: 0.00 139.04 Check No: 87908 Check Date: 05/12/2011 Vendor: CLUB02 Club Sports CSULB 26190 Cancellation refund on reserv. # 570 Reservation # 5706 Refund 05/09/2011 0.00 250.00 Check Total: 0.00 250.00 Check No: 87909 Check Date: 05/12/2011 Vendor: COA20 Coastal Building Services, Inc 23261 Car Show Porter services Janitorial Services .04/30/2011 0.00 111.00 23263 Janitorial supplies to Pier Janitorial Services 04/30/2011 0.00 577.35 23264 Janitorial supplies ship to McGaw Janitorial Services 04/30/2011 0.00 119.78 23265 Janitorial supplies ship to Marina D Janitorial Services 04/30/2011 0.00 153.84 23267 Janitorial supplies ship to PW Yard Janitorial Services 04/30/2011 0.00 111.83 23268 Janitorial supplies ship to Police Janitorial Services 04/30/2011 0.00 225.94 23269 Janitorial supplies ship to City Hal Janitorial Services 04/30/2011 0.00 197.55 23266 Janitorial supplies ship to Tennis C Janitorial Services 04/30/2011 0.00 153.84 Check Total: 0.00 1,651.13 Check No: 87910 Check Date: 05/12/2011 Vendor: COM34 Community SeniorServ. Inc. 4/30/11 Senior Nutrition Program for April 2 Senior Nutrition Program 04/30/2011 0.00 2,500.00 Check Total: 0.00 2,500.00 Page 12 • City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 87911 Check Date: 05/12/2011 Vendor: CON25 Consolidated Disposal Srvs #902 0902 - 001828320 33 Trash Cart service 5/01/11 - 5/31/1 Contract 3840217 04/30/2011 0.00 2,006.73 Check Total: 0.00 2,006.73 Check No: 87912 Check Date: 05/12/2011 Vendor: COR23 CORODATA RS1427343 Storage 4/01/11 4/30/11 Account 046634 04/30/2011 0.00 90.70 Check Total: 0.00 90.70 Check No: 87913 Check Date: 05/12/2011 Vendor: COU27 County of Orange IN0867323 Inspection for FA0052168 Facility # FA0052168 05/06/2011 0.00 171.00 Check Total: 0.00 171.00 Check No: 87914 Check Date: 05/12/2011 Vendor: COU32 County of Orange, Treasurer -Ta SH 29124 Pre - Booking & Prisoner Property Fort No. SH 29124 04/26/2011 0.00 57.26 Check Total: 0.00 57.26 Check No: 87915 Check Date: 05/12/2011 Vendor: COU32 County of Orange, Treasurer -Ta SH 29147 OCATS Tel & Switcher Cost for Aprillnvoice No SH 29147 04/27/2011 0.00 319.00 Check Total: 0.00 319.00 Check No: 87916 Check Date: 05/12/2011 Vendor: DEA03 Dearborn National 0333076 Tenesco Insurance Payable Firm # 33307 04/19/2011 0.00 20.00 Check Total: 0.00 20.00 Check No: 87917 Check Date: 05/12/2011 Vendor: DeVoe Todd DeVoe 4/21/11 Reimb of Class B License for the MCEmployee Reimbursement 04/21/2011 0.00 66.00 Check Total: 0.00 66.00 Check No: 87918 Check Date: 05/12/2011 Vendor: DIR09 DIRECTV 15027420284 Direct TV 4/27/11 - 5/26/11 Account 045850295 04/27/2011 0.00 93.99 15054759766 Direct TV 5/01/11 - 5/31/11 Account 057524152 05/01/2011 0.00 121.98 Check Total: 0.00 215.97 Check No: 87919 Check Date: 05/12/2011 Vendor: EVER02 Eversoft Inc. R1005127 E96 Rental Open PO 7755 05/01/2011 0.00 138.52 Check Total: 0.00 138.52 Check No: 87920 Check Date: 05/12/2011 Vendor: EXCO1 Excel Paving Company 9 - 20654 FY 2006/07 Storm Drain Project \ All Project 4713 03/31/2011 0.00 189,141.28 Check Total: 0.00 189,141.28 Check No: 87921 Check Date: 05/12/2011 Vendor: FAT02 Maria Fattal 243060 - 01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 05/09/2011 0.00 140.40 Check Total: 0.00 140.40 Check No: 87922 Check Date: 05/12/2011 Vendor: FIR24 First Serve Tennis, Inc. w15598 Tennis Center manager draw Tennis Center Manager Draw 05/09/2011 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 87923 Check Date: 05/12/2011 Vendor: FOR09 Robin Forte - Lincke w16067 Local Origination TV Services Contract Professional Services 05/09/2011 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 87924 Check Date: 05/12/2011 Vendor: FOU08 Mary Jo Fouche 242042 - 01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 05/09/2011 0.00 774.90 242044 - 01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 05/09/2011 0.00 187.60 Check Total: 0.00 962.50 Page 13 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 87925 Check Date: 05/12/2011 Vendor: GANO4 Ganahl Lumber Co. L138700 Lumber for Pier railing 1x6x12 PO 8403 04/27/2011 0.00 560.55 Check Total: 0.00 560.55 Check No: 87926 Check Date: 05/12/2011 Vendor: Gibbs0l Heather Gibbs w13832 Direct dep. returned due to closed a Direct Deposit Returned 05/09/2011 0.00 48.13 Check Total: 0.00 48.13 Check No: 87927 Check Date: 05/12/2011 Vendor: GLA05 Glasby Maintenance Supply Co 222392 Jail detention supplies Open PO 7767 04/26/2011 0.00 534.69 Check Total: 0.00 534.69 Check No: 87928 Check Date: 05/12/2011 Vendor: GRI07 Patricia Griswold 242069 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 05/09/2011 0.00 442.00 242071 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 05/09/2011 0.00 286.00 242072 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 05/09/2011 0.00 182.00 Check Total: 0.00 910.00 Check No: 87929 Check Date: 05/12/2011 Vendor: HdL01 Hinderliter, del Llamas & Asso 0017971 -IN 2nd QTR Contract Services -Sales Tax Contract & Audit Services 05/05/2011 0.00 900.00 0017971 -IN 2nd QTR Audit Services - Sales Tax Contract & Audit Services 05/05/2011 0.00 1,418.14 Check Total: 0.00 2,318.14 Check No: 87930 Check Date: 05/12/2011 Vendor: JDH01 JDH Communications, LLC 11 - 165 Installation and maintenace of lifeg PO 8432 04/28/2011 0.00 975.00 Check Total: 0.00 975.00 Check No: 87931 Check Date: 05/12/2011 Vendor: JKE01 J K Electronics 22599 Antenna for sewer truck (est.) PO 8390 04/19/2011 0.00 15.77 Check Total: 0.00 15.77 ' Check No: 87932 Check Date: 05/12/2011 Vendor: Kirpatri Jeff Kirkpatrick 4/26 4/29/11 Reimb. for OC Chief Spring ConferenEmployee Reimbursement 04/29/2011 0.00 420.42 Check Total: 0.00 420.42 Check No: 87933 Check Date: 05/12/2011 Vendor: LIN15 The Lincoln National Life Ins. 000860062166 LTD Insurance for May 2011 Policy # 000860062166 - May 2011 05/01/2011 0.00 179.32 000860062166 LTD Insurance for May 2011 Policy # 000860062166 - May 2011 05/01/2011 0.00 123.60 000860062166 LTD Insurance for May 2011 Policy # 000860062166 - May 2011 05/01/2011 0.00 246.09 000860062166 LTD Insurance for May 2011 Policy # 000860062166 - May 2011 05/01/2011 0.00 2,095.79 000860062166 LTD Insurance for May 2011 Policy # 000860062166 - May 2011 05/01/2011 0.00 648.71 000860062166 LTD Insurance for May 2011 Policy # 000860062166 - May 2011 05/01/2011 0.00 262.26 000860062166 LTD Insurance for May 2011 Policy # 000860062166 - May 2011 05/01/2011 0.00 185.11 000860062166 LTD Insurance for May 2011 Policy # 000860062166 - May 2011 05/01/2011 0.00 11.08 000860062166 LTD Insurance for May 2011 Policy # 000860062166 - May 2011 05/01/2011 0.00 23.76 000860062166 LTD Insurance for May 2011 Policy # 000860062166 - May 2011 05/01/2011 0.00 97.18 000860062166 LTD Insurance for May 2011 Policy # 000860062166 - May 2011 05/01/2011 0.00 285.05 000860062166 LTD Insurance for May 2011 Policy # 000860062166 - May 2011 05/01/2011 0.00 15.82 000860062166 LTD Insurance for May 2011 Policy # 000860062166 - May 2011 05/01/2011 0.00 12.23 000860062166 LTD Insurance for May 2011 Policy # 000860062166 - May 2011 05/01/2011 0.00 55.30 000860062166 LTD Insurance for May 2011 Policy # 000860062166 - May 2011 05/01/2011 0.00 103.46 000860062166 LTD Insurance for May 2011 Policy # 000860062166 - May 2011 05/01/2011 0.00 604.84 000860062166 LTD Insurance for May 2011 Policy # 000860062166 - May 2011 05/01/2011 0.00 209.77 000860062166 LTD Insurance for May 2011 Policy # 000860062166 - May 2011 05/01/2011 0.00 83.13 000860062166 LTD Insurance for May 2011 Policy # 000860062166 - May 2011 05/01/2011 0.00 212.49 Check Total: 0.00 5,454.99 Check No: 87934 Check Date: 05/12/2011 Vendor: LOW02 Lowe's Credit Services 902704 Pier railing lumber 1x6x12 PO 8395 04/21/2011 0.00 281.84 Page 14 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 281.84 Check No: 87935 Check Date: 05/12/2011 Vendor: LUCIANO Erin Luciano 26160 Refund for class cancellation 226022 Cancelled Class 226022 -01 Refund 05/05/2011 0.00 98.00 Check Total: 0.00 98.00 Check No: 87936 Check Date: 05/12/2011 Vendor: MATO2 Matthew Bender & Co., Inc. 16547055 CA Deer 04/11/ R RVS (Gov't) Account 0677502001 04/19/2011 0.00 335.98 Check Total: 0.00 335.98 Check No: 87937 Check Date: 05/12/2011 Vendor: MCM03 Mcmaster -carr Supply Co. 84134273 Onen [1] bathroom fan (for Mary WiIsPO 8408 04/28/2011 0.00 73.75 83652944 One [1] 1/2 h.p. centrifugal pump, # PO 8398 04/22/2011 0.00 434.28 Check Total: 0.00 508.03 Check No: 87938 Check Date: 05/12/2011 Vendor: MFW01 MF WHIPPLE & ASSOCIATES April 1, 2011 Consultant fee for Fire Station # 48 City of Seal Beach Fire Station 48 04/01/2011 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 87939 Check Date: 05/12/2011 Vendor: MOR02 Morrison Tire Inc. IN00176252 P.D. unit 4118 dead battery PO 8402 04/17/2011 0.00 112.90 Check Total: 0.00 112.90 Check No: 87940 Check Date: 05/12/2011 Vendor: NAF01 NAFCO 35349 Holo Tamper- Evi... Hologram Tamper 1D 8303 05/09/2011 0.00 380.63 35349 PC4253872 Pocket Hanger - 4 1/4" w RO 8303 05/09/2011 0.00 891.75 35349 Discount per stated on the invoice PO 8303 05/09/2011 0.00 -53.05 35349 Item: SK 2 Vinyl #: Square Kut DecalP0 8303 05/09/2011 0.00 1,314.79 35349 Copy Change: Set -up charge to changd'O 8303 05/09/2011 0.00 130.50 35349 Number Reset: Set -up charge to reset PO 8303 05/09/2011 0.00 65.25 35349 PH 300 #4753: Poly Hang Tag, 3 "w x 430 8303 05/09/2011 0.00 2,204.09 35349 Copy Change: Set -up charge to changd'O 8303 05/09/2011 0.00 87.00 35349 Number Reset: Set -up charge to reset PO 8303 05/09/2011 0.00 21.75 35349 RH # Die Cut Hanger, 2 3/4 "w x 4 3/4P0 8303 05/09/2011 0.00 674.25 Check Total: 0.00 5,716.96 Check No: 87941 Check Date: 05/12/2011 Vendor: NEX02 Nextel Communications 955014316 -113 Service on 4/02/11 - 5/01/11 Account 955014316 05/05/2011 0.00 33.99 955014316 -113 Service on 4/02/11 - 5/01/11 Account 955014316 05/05/2011 • 0.00 113.05 955014316 -113 One [1] Motorola i576, direct conne PO 8392 05/05/2011 0.00 84.50 955014316 -113 Service on 4/02/11 - 5/01/11 Account 955014316 05/05/2011 0.00 31.01 Check Total: 0.00 262.55 Check No: 87942 Check Date: 05/12/2011 Vendor: NOR04 Normed Inc. 68222 - 608973 Lifeguard supplies Open PO 7774 04/28/2011 0.00 39.12 68222 - 608691 Lifeguard supplies Open PO 7774 04/25/2011 0.00 475.89 Check Total: 0.00 515.01 Check No: 87943 Check Date: 05/12/2011 Vendor: Now18 Nowlin Fence, Inc. 15532 Install pedestrian gate at Lampson W PO 8387 04/18/2011 0.00 500.00 Check Total: 0.00 500.00 Check No: 87944 Check Date: 05/12/2011 Vendor: ORA78 Orange County Housing Trust w15656 Reg. for M. Persico on OC Housing suRegistration for Mark Persico 05/10/2011 0.00 95.00 Check Total: 0.00 95.00 Check No: 87945 Check Date: 05/12/2011 Vendor: PAC55 Pacific Ford 6118158/1 Troubleshoot F550 bucket truck PO 8383 04/25/2011 0.00 324.82 Page 15 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 324.82 Check No: 87946 Check Date: 05/12/2011 Vendor: PARS PARS 20197 PARS ARS for March 2011 Order No 20110331 05/06/2011 0.00 22.94 20197 PARS ARS for March 2011 Order No 20110331 05/06/2011 0.00 46.21 20197 PARS ARS for March 2011 Order No 20110331 05/06/2011 0.00 13.11 20197 PARS ARS for March 2011 Order No 20110331 05/06/2011 0.00 9.83 20197 PARS ARS for March 2011 Order No 20110331 05/06/2011 0.00 52.42 20197 PARS ARS for March 2011 Order No 20110331 05/06/2011 0.00 6.55 20197 PARS ARS for March 2011 Order No 20110331 05/06/2011 0.00 3.28 20197 PARS ARS for March 2011 Order No 20110331 05/06/2011 0.00 3.28 20197 PARS ARS for March 2011 Order No 20110331 05/06/2011 0.00 6.55 20197 PARS ARS for March 2011 Order No 20110331 05/06/2011 0.00 29.49 20197 PARS ARS for March 2011 Order No 20110331 05/06/2011 0.00 22.94 20197 PARS ARS for March 2011 Order No 20110331 05/06/2011 0.00 16.38 20197 PARS ARS for March 2011 Order No 20110331 05/06/2011 0.00 72.41 20197 PARS ARS for March 2011 Order No 20110331 05/06/2011 0.00 29.49 20197 PARS ARS for March 2011 Order No 20110331 05/06/2011 0.00 252.29 20197 PARS ARS for March 2011 Order No 20110331 05/06/2011 0.00 42.59 20197 PARS ARS for March 2011 Order No 20110331 05/06/2011 0.00 6.55 Check Total: 0.00 636.31 . Check No: 87947 Check Date: 05/12/2011 Vendor: PHO02 Phoenix Group 0320111000 False Alarm & Fees Collected for MarAgency 1000 04/18/2011 0.00 760.00 Check Total: 0.00 760.00 Check No: 87948 Check Date: 05/12/2011 Vendor: QUA05 Quartermaster R795414901014 Uniform for Erin Hendrix - 2 pants a PO 8340 04/20/2011 0.00 18.76 R795414800018 Uniform for Erin Hendrix - 2 pants a PO 8340 04/20/2011 0.00 18.76 Check Total: 0.00 37.52 Check No: 87949 Check Date: 05/12/2011 Vendor: RBF RBF Consulting 11030039 Services from 3/01/11 3/31/11 Project 10 107353.001 DWP SP 04/29/2011 0.00 1,200.01 Check Total: 0.00 1,200.01 Check No: 87950 Check Date: 05/12/2011 Vendor: RFD01 R.F.Dickson Co., Inc. 2505184 Street sweeping for April 2011 Job 104201 04/30/2011 0.00 4,135.75 Check Total: 0.00 4,135.75 Check No: 87951 Check Date: 05/12/2011 Vendor: RHI01 RHINO E.S. /MAG -TROL L.B., INC. 1653812 - 00 Four [4] rolls scotch tape PO 8373 04/12/2011 0.00 18.27 1653812 -00 Three [3] rolls Cambric tape PO 8373 04/12/2011 0.00 74.68 1653812 -00 Three [3] rolls Plymouth rubber tape PO 8373 04/12/2011 0.00 37.81 1653859 -00 Fuses 25 amp PO 8381 04/14/2011 0.00 25.45 Check Total: 0.00 156.21 Check No: 87952 Check Date: 05/12/2011 Vendor: RICO2 Richards Watson & Gershon 176748 Retainer Legal Fees 03/31/2011 0.00 20,000.00 176752 Reim. PCH ARCO Soil Costs \ Reim. Mal Fees 03/31/2011 0.00 2,400.00 176755 Litigation services Legal Fees 03/31/2011 0.00 390.00 176747 General persecution Legal Fees 03/31/2011 0.00 800.37 176748 Other attorney services Legal Fees 03/31/2011 0.00 169.63 176749 Other attorney services Legal Fees 03/31/2011 0.00 6,000.00 175750 Other attorney services Legal Fees 03/31/2011 0.00 1,566.00 176746 Legal services Legal Fees 03/31/2011 0.00 45,537.00 176753 Legal services Legal Fees 03/31/2011 0.00 13,465.58 176758 Legal services Legal Fees 03/31/2011 0.00 12,744.33 Check Total: 0.00 103,072.91 Page 16 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 87953 Check Date: 05/12/2011 Vendor: Sarabia Dominic Sarabia 4/18 4/22/11 Exp reimb attending 2011 CAPE ConfEmployee Reimbursement 04/22/2011 0.00 779.97 Check Total: 0.00 779.97 Check No: 87954 Check Date: 05/12/2011 Vendor: SCE01 Southern Calif. Edison 402 - 5629/5/03 Electricity - 3/04/11- 4/04/11 Electricity 05/03/2011 0.00 27.69 938 - 2129/5/06 Electricity - 4/04/11 - 5/03/11 Electricity 05/06/2011 0.00 48.83 402 - 5629/5/03 Electricity - 3/14/11- 4/19/11 Electricity 05/03/2011 0.00 133.26 402 - 5629/5/03 Electricity - 3/19/11- 4/19/11 Electricity 05/03/2011 0.00 631.23 894 - 3843/5/03 Electricity - 4/01/11 - 5/02/11 Electricity 05/03/2011 0.00 83.49 402 - 5629/5/03 Electricity - 3/11/11- 4/11/11 Electricity 05/03/2011 0.00 188.82 236- 8641/5/06 Electricity - 4/01/11 - 5/01/11 Electricity 05/06/2011 0.00 14,666.40 292 - 4729/5/06 Electricity - 4/01/11 - 5/01/11 Electricity 05/06/2011 0.00 44.58 404 - 7656/5/03 Electricity - 4/01/11 - 5/01/11 Electricity 05/03/2011 0.00 27.46 502/2343/5/04 Electricity - 4/04/11 - 5/03/11 Electricity 05/04/2011 0.00 205.49 152- 9358/5/04 Electricity - 4/04/11 - 5/03/11 Electricity 05/04/2011 0.00 234.62 454- 2014/5/04 Electricity - 4/04/11 - 5/03/11 Electricity 05/04/2011 0.00 126.09 Check Total: 0.00 16,417.96 Check No: 87955 Check Date: 05/12/2011 Vendor: SEV02 Severn Trent Services 1123281 One [1] T6 control cabinet with OLS PO 7828 10/29/2010 0.00 8,991.45 1123281 Six [6] hours labor to convert progr PO 7828 10/29/2010 0.00 750.00 1123281 Eight [8] hours labor to exchange ca PO 7828 10/29/2010 0.00 1,000.00 1123281 Four [4] hours labor to prepare new PO 7828 10/29/2010 0.00 500.00 Check Total: 0.00 11,241.45 Check No: 87956 Check Date: 05/12/2011 Vendor: Shanks Gordon Shanks 4/28/11 Mileage reimb. on OCFA board meetigpuncilmember Reimbursement 04/28/2011 0.00 25.40 Check Total: 0.00 25.40 Check No: 87957 Check Date: 05/12/2011 Vendor: SPRIGGS Marienne Spriggs 26191 Refund on cancelled class 224032 - 01 Class 224032 - 01 Refund 05/09/2011 0.00 65.00 Check Total: 0.00 65.00 Check No: 87958 Check Date: 05/12/2011 Vendor: STAP02 Staples Business Advantages 3151175684 Bagasse legal pads 5x8 Inv. Summary 8017982574 03/05/2011 0.00 6.51 3153575913 Office supplies Inv. Summary 8018406620 04/23/2011 0.00 70.26 3153848715 HP 35A Toner Inv. Summary 8018462314 04/30/2011 0.00 130.49 3153848717 Fore MP Prem. Paper 5x11 /5000 Inv. Summary 8018462314 04/30/2011 0.00 80.19 3153848718 Fore MP Prem. Paper 5x11 /5000 Inv. Summary 8018462314 04/30/2011 0.00 400.96 Check Total: 0.00 688.41 Check No: 87959 Check Date: 05/12/2011 Vendor: STE41 Crime Scene Steri - Clean, LLC 30019 Clean up blood due to accident Incident # 1 SB0001510 01/31/2011 0.00 500.00 Check Total: 0.00 500.00 Check No: 87960 Check Date: 05/12/2011 Vendor: TRU01 Truesdail Labs, Inc. 00994577 Test or service on 4/12/11 Open PO 7756 04/14/2011 0.00 186.25 00994699 Test or service on 4/19/11 Open PO 7756 04/21/2011 0.00 186.25 Check Total: 0.00 372.50 Check No 87961 Check Date: 05/12/2011 Vendor: UNDO1 Underground Sery Alert Sc 2011040602 Service alert tickets on April 2011 Member Code SEA01 05/01/2011 0.00 153.50 Check Total: 0.00 153.50 Check No: 87962 Check Date: 05/12/2011 Vendor: URB08 Urban Land Institute 1286077 Renew Membership for Mark Persico ED 8444 - # 0006387391 05/03/2011 0.00 225.00 Check Total: 0.00 225.00 Page 17 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 87963 Check Date: 05/12/2011 Vendor: URBANO1 Urban Futures, Inc. 0411 - 016 Consulting services Invoice # 0411 - 016 04/20/2011 0.00 877.50 Check Total: 0.00 877.50 Check No: 87964 Check Date: 05/12/2011 Vendor: USB03 U.S. BANK w16330 Retention payment Escrow 153495531037 05/09/2011 0.00 21,015.70 Check Total: 0.00 21,015.70 Check No: 87965 Check Date: 05/12/2011 Vendor: VCI VCI Construction w16359 Reimb. for hydrant meter at N. Gate Reimb. for Hydrant Meter 05/02/2011 0.00 605.00 w16359 Reimb. for hydrant meter at N. Gate Reimb. for Hydrant Meter 05/02/2011 0.00 -10.64 Check Total: 0.00 594.36 Check No: 87966 Check Date: 05/12/2011 Vendor: VER17 Verizon California 795- 8990/4/28 ISDN -PRI Rider - 4/28/11 - 5/27/11 ISDN -PRI RIDER Services 04/28/2011 0.00 1,939.60 342 - 7380/4/28 ISDN -PRI Rider - 4/28/11 - 5/27/11 ISDN -PRI RIDER Services 04/28/2011 0.00 1,985.22 430 - 5471/4/25 Phone service - 5/01/11 - 5/31/11 Phone Service 04/25/2011 0.00 44.10 431 - 6879/4/25 Phone service - 4/25/11 - 5/24/11 Phone Service 04/25/2011 0.00 86.94 Check Total: 0.00 4,055.86 Check No: 87967 Check Date: 05/12/2011 Vendor: VER19 VERIZON CALIFORNIA UH9 9149/4/25 DSI Circuit - 4/25/11 - 5/24/11 DSI Circuit Service 04/25/2011 0.00 366.73 Check Total: 0.00 366.73 Check No: 87968 Check Date: 05/19/2011 Vendor: ABB05 Charles Abbott Associates, Inc 50217 Bldg. & safety services for April 20 Building & Safety Services for April 2011 05/09/2011 0.00 16,199.18 Check Total: 0.00 16,199.18 Check No: 87969 Check Date: 05/19/2011 Vendor: ABOVE Above It All Roofing, Inc. w16030 Reimb of waste dep. fee permit 70215 Waste Deposit Fee for Permit 70215 05/13/2011 0.00 500.00 Check Total: 0.00 500.00 Check No: 87970 Check Date: 05/19/2011 Vendor: AFLO1 AFLAC 760795 Aflac Flexible Benefit Payable Account # RR520 04/05/2011 0.00 1,885.82 Check Total: 0.00 1,885.82 Check No: 87971 Check Date: 05/19/2011 Vendor: AKAL01 AKAL Consultants 1226 -2 Prepare PES Forms CTC allocations Project # 10 -1052 05/09/2011 0.00 600.00 1227 -2 Prepare PES Forms, CTC allocation Project # 10 -1053 05/09/2011 0.00 600.00 Check Total: 0.00 1,200.00 Check No: 87972 Check Date: 05/19/2011 Vendor: AME01 American Heritage Life MO142471125 Life insurance payable Case # 42471 04/25/2011 0.00 60.97 Check Total: 0.00 60.97 Check No: 87973 Check Date: 05/19/2011 Vendor: ATH01 A- Throne 373396 Portable restroom 5/05/11 6/01/11 Site # 43005 05/05/2011 0.00 461.47 Check Total: 0.00 461.47 Check No: 87974 Check Date: 05/19/2011 Vendor: BAY08 Bay Hardware 281817 Equipment materials Open PO 7753 05/10/2011 0.00 15.20 281826 Street materials Open P0 05/10/2011 0.00 27.42 281831 Building materials Open PO 7750 05/10/2011 0.00 3.90 281898 Building materials Open PO 7750 05/12/2011 0.00 3.22 281895 Building materials Open PO 7750 05/12/2011 0.00 30.70 281917 Building materials Open PO 7750 05/13/2011 0.00 8.04 Check Total: 0.00 88.48 Page 18 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 87975 Check Date: 05/19/2011 Vendor: BEN11 Benesyst Inc. 0511262 Flex Administrative Services Flex Administrative Services 05/02/2011 0.00 163.20 Check Total: 0.00 163.20 Check No: 87976 Check Date: 05/19/2011 Vendor: C &CO2 C & C Automotive Distributors 1- 588710 Credit on inv. 1- 587098 Open PO 7754 04/20/2011 0.00 -62.25 1- 597096 Automotive materials unit 5130 Open PO 7754 05/05/2011 0.00 158.94 1- 597444 Automotive materials unit 5130 Open PO 7754 05/05/2011 0.00 94.05 1- 598193 Automotive materials unit 4104 Open PO 7754 05/06/2011 0.00 352.99 1- 599548 Automotive materials unit 4104 Open PO 7754 05/10/2011 0.00 260.88 1- 600582 Automotive materials unit 4108 Open PO 7754 05/11/2011 0.00 71.74 1- 601269 Automotive materials unit 4108 Open PO 7754 05/12/2011 0.00 74.73 1- 600918 Automotive materials unit 5130 Open PO 7754 05/12/2011 0.00 45.68 1- 600254 Automotive materials unit 4109 Open PO 7754 05/11/2011 0.00 30.07 Check Total: 0.00 1,026.83 Check No: 87977 Check Date: 05/19/2011 Vendor: CAL80 CALIFORNIA JPIA 5647 HR Academy for N. Ralsten 5/9 -5/11 /Human Resources Academy 05/09/2011 0.00 175.00 Check Total: 0.00 175.00 Check No: 87978 Check Date: 05/19/2011 Vendor: CIN04 Cintas Corporation # 640 640405719 Contract Professional Services Contract # 36571 05/12/2011 0.00 23.15 640405719 Contract Professional Services Contract # 36571 05/12/2011 0.00 27.43 640405719 Contract Professional Services Contract # 36571 05/12/2011 0.00 35.96 640405719 Contract Professional Services Contract # 36571 05/12/2011 0.00 6.08 640405719 Contract Professional Services Contract # 36571 05/12/2011 0.00 20.38 Check Total: 0.00 113.00 Check No: 87979 Check Date: 05/19/2011 Vendor: CIT26 City Of Huntington Beach 252524 2nd 50% billing 10 -11 WOCWB Account 4053 05/03/2011 0.00 6,364.00 Check Total: 0.00 6,364.00 Check No: 87980 Check Date: 05/19/2011 Vendor: CLE12 Clean Energy X247456 City vehicle fuel for April 2011 Account 575 04/30/2011 0.00 198.95 Check Total: 0.00 198.95 Check No: 87981 Check Date: 05/19/2011 Vendor: COA20 Coastal Building Services, Inc 23366 Polish wood - Council Chambers Janitorial Services 05/31/2011 0.00 180.00 Check Total: 0.00 180.00 Check No: 87982 Check Date: 05/19/2011 Vendor: COM40 Commercial Aquatic Services, I 47289 Pool services for April 2011 Service at McGaugh Swimming Pool 05/01/2011 0.00 2,765.19 Check Total: 0.00 2,765.19 Check No: 87983 Check Date: 05/19/2011 Vendor: COR23 CORODATA RS1427342 Storage 4/04/11 4/30/11 Account 046633 04/30/2011 0.00 111.48 Check Total: 0.00 111.48 Check No: 87984 Check Date: 05/19/2011 Vendor: CPS02 CPS - Human Resource Services SOP30497 Testing materials Account SEAL001 05/05/2011 0.00 878.90 TRRTN12803 Credit Account SEAL001 05/11/2011 0.00 -35.00 Check Total: 0.00 843.90 Check No: 87985 Check Date: 05/19/2011 Vendor: CSNP CSNP, INC. 246036 - 01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 05/16/2011 0.00 91.00 Check Total: 0.00 91.00 Check No: 87986 Check Date: 05/19/2011 Vendor: DEL01 Delta Elevator 0411 -560 Elevator service for April 2011 Elevator Service for April 2011 04/30/2011 0.00 163.62 Page 19 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 163.62 Check No: 87987 Check Date: 05/19/2011 Vendor: Depart Department Of Justice 848220 Fed LVL Volteer billed Account # 145049 05/04/2011 0.00 180.00 Check Total: 0.00 180.00 Check No: 87988 Check Date: 05/19/2011 Vendor: EFF01 Efficient Lighting Electric 16127 Relamp two [2] 1000 watt fixtures, r PO 8410 05/05/2011 0.00 654.55 Check Total: 0.00 654.55 Check No: 87989 Check Date: 05/19/2011 Vendor: FRE08 Free - Lance Masonry 1320 10th Street beach parking lot wall r PO 8407 05/02/2011 0.00 975.00 Check Total: 0.00 975.00 Check No: 87990 Check Date: 05/19/2011 Vendor: GRA08 Grainger 9519818273 One [1] 4AK82, SpeedAire pressure rd'O 8397 04/26/2011 0.00 52.76 Check Total: 0.00 52.76 Check No: 87991 Check Date: 05/19/2011 Vendor: Greenspa Frances Greenspan 246040 - 01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 05/16/2011 0.00 163.80 Check Total: 0.00 163.80 Check No: 87992 Check Date: 05/19/2011 Vendor: HIGBEE Higbee Roofing Company w16032 Reimb of waste dep. fee permit 70102 Waste Deposit Fee for Permit 70102 05/17/2011 0.00 500.00 Check Total: 0.00 500.00 Check No: 87993 Check Date: 05/19/2011 Vendor: Hoang Alayna Hoang 4/01/11- 5/13/11 Budget books supplies Employee Reimbursement 05/13/2011 0.00 73.38 4/01/11- 5/13/11 Mileage reimb. to pick up budget boo Employee Reimbursement 05/13/2011 0.00 25.25 Check Total: 0.00 98.63 Check No: 87994 Check Date: 05/19/2011 Vendor: HOLMA Holman Family Counseling, Inc. INV 1003114 Employee assistance program Customer ID 1629 05/01/2011 0.00 102.12 Check Total: 0.00 102.12 Check No: 87995 Check Date: 05/19/2011 Vendor: HOM01 Home Depot Credit Services 5170623 Chainsaw bars, chainsaw chains, red PO 8394 xxx654 04/20/2011 0.00 219.49 1022172 P.D. reverse osmosis filters PO 8423 xxx654 05/04/2011 0.00 97.83 3033963 Pier railing lumber 1x6, rest room s PO 8417 xxx654 05/02/2011 0.00 620.72 5161056 Nails for Pier railing PO 8450 xxx654 05/10/2011 0.00 100.88 Check Total: 0.00 1,038.92 Check No: 87996 Check Date: 05/19/2011 Vendor: IND08 Industrial Maintenance Service 13266 Required 750 hours emissions testing PO 8422 05/12/2011 0.00 960.00 Check Total: 0.00 960.00 Check No: 87997 Check Date: 05/19/2011 Vendor: JIMO2 Jimni System, Inc 20814 Vacuum Truck Service at Rubys Vacuum Truck Services 05/09/2011 0.00 602.50 20815 Vacuum Truck Service at Aquatic Vacuum Truck Services 05/09/2011 0.00 602.50 Check Total: 0.00 1,205.00 Check No: 87998 Check Date: 05/19/2011 Vendor: JOH2O Johnson Controls, Inc. 1- 2849168278 Services for 05/01/11- 05/31/11 Agreement # 1- 2041015810 05/04/2011 0.00 1,297.00 Check Total: 0.00 1,297.00 Check No: 87999 Check Date: 05/19/2011 Vendor: Osti Elena Osti 26327 Class 226022 -02 was cancelled Class cancellation 226022 -02 Refund 05/16/2011 0.00 98.00 Page 20 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 98.00 Check No: 88000 Check Date: 05/19/2011 Vendor: PAC32 Pacific Hydrotech Corporation 5289 New Water Well- Colge Prk East \ Neiob C925 Project WT0903 04/30/2011 0.00 83,845.20 5289 Retention on project WT0903 Job C925 Project WT0903 04/30/2011 0.00 - 8,384.52 Check Total: 0.00 75,460.68 Check No: 88001 Check Date: 05/19/2011 Vendor: PENO3 Helen Penacchio 26283 Class 256061 - 01 was cancelled Cancellation Class 256061 - 01 Refund 05/12/2011 0.00 40.00 Check Total: 0.00 40.00 Check No: 88002 Check Date: 05/19/2011 Vendor: PSY01 Psychological Consulting Assoc 42620011 SB Contract Professional Services Contract Professional Services 04/26/2011 0.00 350.00 Check Total: 0.00 350.00 Check No: 88003 Check Date: 05/19/2011 Vendor: QUI10 Quijote Corporation 5924 April 2011 Web Hosting Web Hosting Services 05/09/2011 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 88004 Check Date: 05/19/2011 Vendor: RED01 Red Wing Shoes Stores 4170000005184 Working shoe for Bill Moran Ticket # 00417036832 05/06/2011 0.00 179.22 Check Total: 0.00 179.22 Check No: 88005 Check Date: 05/19/2011 Vendor: REPO1 Republic ITS, Inc. RR- 108974 Traffic Signal Maintenance for April Siemens Customer # 7009929 04/30/2011 0.00 1,536.66 RR- 108975 Traffic Signal Response Call for Apr Siemens Customer # 7009929 04/30/2011 0.00 307.25 Check Total: 0.00 1,843.91 Check No: 88006 Check Date: 05/19/2011 Vendor: RICO2 Richards Watson & Gershon 176951 Other attorney services Legal Fees 03/31/2011 0.00 507.24 Check Total: 0.00 507.24 Check No: 88007 Check Date: 05/19/2011 Vendor: RICOHPA Ricoh Americas Corporation 9471211 Lease & Maint. Ricoh Printer for CH Contract # 25040967 05/08/2011 0.00 3,318.44 9451512 Lease Ricoh/AF 1018 - PD Contract # 24450863 05/08/2011 0.00 125.81 9451528 Lease Ricoh/1018D - Yard Contract # 24450879 05/08/2011 0.00 125.81 Check Total: 0.00 3,570.06 Check No: 88008 Check Date: 05/19/2011 Vendor: Roady Suzanne Roady -Ross 242073 - 01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 05/16/2011 0.00 148.20 Check Total: 0.00 148.20 Check No: 88009 Check Date: 05/19/2011 Vendor: SAF10 Safeshred Company, Inc. 224512 Doc Dest - 64 Gallon # 140779 04/30/2011 0.00 35.00 Check Total: 0.00 35.00 Check No: 88010 Check Date: 05/19/2011 Vendor: SAF11 Safety 1st Pest Control, Inc. 40926 Pest: rats at Edison Park Pest Control Services 04/30/2011 0.00 100.00 40928 Pest: rats at 1st St. Beach Pier Pest Control Services 04/30/2011 0.00 75.00 40927 Pest: mice at Lifeguard HQ by Pier Pest Control Services 04/30/2011 0.00 75.00 40929 Pest: rats , mice at SB Tennis Cente Pest Control Services 04/30/2011 0.00 100.00 Check Total: 0.00 350.00 Check No: 88011 Check Date: 05/19/2011 Vendor: SCE01 Southern Calif. Edison 402 - 8599 -5/11 Electricity - 4/11/11-5/10/11 Electricity 05/11/2011 0.00 1,509.70 136- 7996/5/14 Electricity - 4/11/11-5/10/11 Electricity 05/14/2011 0.00 869.12 118 - 0533/5/13 Electricity - 4/13/11 - 5/12/11 Electricity 05/13/2011 0.00 1,815.42 213/1176/5/14 Electricity - 4/13/11 - 5/12/11 Electricity 05/14/2011 0.00 6,657.69 Page 21 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 433 - 7602/5/13 Electricity - 4/13/11 - 5/12/11 Electricity 05/13/2011 0.00 314.30 Check Total: 0.00 11,166.23 Check No: 88012 Check Date: 05/19/2011 Vendor: SCE02 Southern Calif. Edison 100432 Electric Charging Stations \ Electri Service Request 1408018 04/20/2011 0.00 494.85 Check Total: 0.00 494.85 Check No: 88013 Check Date: 05/19/2011 Vendor: SEA17 Seal Beach Affordable Housing w13833 Retum remaining dep. to SB Trailer Deposit to cover SB Trailer Park 05/11/2011 0.00 1,300.90 Check Total: 0.00 1,300.90 Check No: 88014 Check Date: 05/19/2011 Vendor: SECO2 Sectran Security, Inc. 11050210 Bank courier service for May 2011 Bank Courier Service for May 2011 05/01/2011 0.00 464.28 Check Total: 0.00 464.28 Check No: 88015 Check Date: 05/19/2011 Vendor: SHEAN Shean, Cristina 26251 Class 224032 - 01 was cancelled Cancellation Class 224032 - 01 Refund 05/11/2011 0.00 65.00 Check Total: 0.00 65.00 Check No: 88016 Check Date: 05/19/2011 . Vendor: Smithl0 Andrea Smith 26265 Class 224032 - 01 was cancelled Cancellation Class 224032 - 01 Refund 05/11/2011 0.00 65.00 Check Total: 0.00 65.00 Check No: 88017 Check Date: 05/19/2011 Vendor: S00O5 So Cal Sportswear 13705 Hanes 100% Cotton T shirt Royal 5/S PO 8420 05/05/2011 0.00 633.37 13705 XXL UP Charge PO 8420 05/05/2011 0.00 16.46 13705 Black/Graphite 1/XXL PO 8420 05/05/2011 0.00 65.80 Check Total: 0.00 715.63 Check No: 88018 Check Date: 05/19/2011 Vendor: STAP02 Staples Business Advantages 3154450493 Office supplies Inv. Summary 8018539178 05/07/2011 0.00 42.44 3153312148 Office supplies Inv. Summary 8018351560 04/16/2011 0.00 147.00 3154450493 Office supplies Inv. Summary 8018539178 05/07/2011 0.00 13.99 3153848716 Office supplies Inv. Summary 8018462314 04/30/2011 0.00 39.27 3154450491 Materials for sports leisure Inv. Summary 8018539178 05/07/2011 0.00 19.56 3154450492 Materials for sports leisure Inv. Summary 8018539178 05/07/2011 0.00 19.56 Check Total: 0.00 281.82 • Check No: 88019 Check Date: 05/19/2011 Vendor: SUP23 Superior Property Services, In 11626 Pressure washing- Main St. for April April Services 05/03/2011 0.00 3,325.00 Check Total: 0.00 3,325.00 Check No: 88020 Check Date: 05/19/2011 Vendor: TER02 Terminix Processing Center 304282679 Pest control service at the PD Work Order 10532392307 04/27/2011 0.00 77.00 Check Total: 0.00 77.00 Check No: 88021 Check Date: 05/19/2011 Vendor: THE59 The PM - Group 11 -3639 Printing of the Seal Beach/Shoreline PO 8333 04/30/2011 0.00 8,391.16 11 -3639 Prepare for simplified mailing PO 8333 04/30/2011 0.00 168.56 Check Total: 0.00 8,559.72 Check No: 88022 Check Date: 05/19/2011 Vendor: THE63 The Printery, Inc. 82120 SB manila envelopes - gummed & claslielivery Ticket 82120 05/09/2011 0.00 514.72 82051 2 color # 10 regular envelopes Delivery Ticket # 82051 05/09/2011 0.00 402.45 Check Total: 0.00 917.17 Check No: 88023 Check Date: 05/19/2011 Vendor: TMI01 Traffic Management Inc. 40180 Delivery, set up and tear down of tr PO 8389 05/04/2011 0.00 1,921.00 Page 22 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,921.00 • Check No: 88024 Check Date: 05/19/2011 Vendor: UNI22 United Storm Water, Inc SW25834 Clean 140 drain pacs PO 8374 04/29/2011 0.00 9,800.00 SW25834 Disposal Fee PO 8374 04/29/2011 0.00 1,400.00 SW25834 Laboratory analysis for 6 sites PO 8374 04/29/2011 0.00 1,200.00 Check Total: 0.00 12,400.00 Check No: 88025 Check Date: 05/19/2011 Vendor: USP03 U.S. Postmaster 70001 Privilege standard mail fee Permit # 70001 05/10/2011 0.00 190.00 Check Total: 0.00 190.00 Check No: 88026 Check Date: 05/19/2011 Vendor: VER14 Verizon Select Service Inc. 000131823363 Interstate/interlata calls for April Ref. # 0000011087 05/01/2011 0.00 4.18 000131823363 Interstate /interlata calls for April Ref. # 0000011087 05/01/2011 0.00 5.96 000131823363 Interstate/interlata calls for April Ref. # 0000011087 05/01/2011 0.00 0.69 Check Total: 0.00 10.83 Check No: 88027 Check Date: 05/19/2011 Vendor: VER17 Verizon California 197 - 0070/5/04 Phone service for 5/04/11- 6/03/11 Phone Services 05/04/2011 0.00 1,029.22 197- 0071/5/04 Phone service for 5/04/11- 6/03/11 Phone Services 05/04/2011 0.00 304.76 430 - 8763/5/07 Phone service for 5/07/11- 6/06/11 Phone Services 05/07/2011 0.00 77.56 197 - 0071/5/04 Phone service for 5/04/11- 6/03/11 Phone Services 05/04/2011 0.00 1,096.08 197 - 0071/5/04 Phone service for 5/04/11- 6/03/11 Phone Services 05/04/2011 0.00 89.43 197- 0071/5/04 Phone service for 5/04/11- 6/03/11 Phone Services 05/04/2011 0.00 184.23 197 - 0071/5/04 Phone service for 5/04/11- 6/03/11 Phone Services 05/04/2011 0.00 445.88 197- 0071/5/04 Phone service for 5/04/11- 6/03/11 Phone Services 05/04/2011 0.00 102.16 197- 0071/5/04 Phone service for 5/04/11- 6/03/11 Phone Services 05/04/2011 0.00 530.22 Check Total: 0.00 3,859.54 Check No: 88028 Check Date: 05/19/2011 Vendor: VER19 VERIZON CALIFORNIA UH9 1202/5/04 DSI Circuit - 5/04/11 - 6/03/11 DSI Circuit Services 05/04/2011 0.00 421.59 Check Total: 0.00 421.59 Check No: 88029 Check Date: 05/19/2011 Vendor: VSP Vision Service Plan - (CA) 30- 006227 -0001 Vision service plan for April 2011 Revenue Administration R00405 05/01/2011 0.00 28.95 30- 006227 -0001 Vision service plan for April 2011 Revenue Administration R00405 05/01/2011 0.00 11.06 30- 006227 -0002 Vision service plan for April 2011 Revenue Administration R00405 05/01/2011 0.00 208.46 30- 006227 -0003 Vision service plan for April 2011 Revenue Administration R00405 05/01/2011 0.00 19.30 30- 006227 -0001 Vision service plan for April 2011 Revenue Administration R00405 05/01/2011 0.00 459.93 30- 006227 -0001 Vision service plan for April 2011 Revenue Administration R00405 05/01/2011 0.00 56.59 30- 006227 -0001 Vision service plan for April 2011 Revenue Administration R00405 05/01/2011 0.00 67.64 30- 006227 -0001 Vision service plan for April 2011 Revenue Administration R00405 05/01/2011 0.00 21.40 30- 006227 -0001 Vision service plan for April 2011 Revenue Administration R00405 05/01/2011 0.00 2.07 30- 006227 -0001 Vision service plan for April 2011 Revenue Administration R00405 05/01/2011 • 0.00 0.97 30- 006227 -0001 Vision service plan for April 2011 Revenue Administration R00405 05/01/2011 0.00 9.80 30- 006227 -0001 Vision service plan for April 2011 Revenue Administration R00405 05/01/2011 0.00 24.09 30- 006227 -0001 Vision service plan for April 2011 Revenue Administration R00405 05/01/2011 0.00 0.97 30- 006227 -0001 Vision service plan for April 2011 Revenue Administration R00405 05/01/2011 0.00 4.83 30- 006227 -0001 Vision service plan for April 2011 Revenue Administration R00405 05/01/2011 0.00 9.65 30- 006227 -0001 Vision service plan for April 2011 Revenue Administration R00405 05/01/2011 0.00 42.88 30- 006227 -0001 Vision service plan for April 2011 Revenue Administration R00405 05/01/2011 0.00 13.82 30- 006227 -0001 Vision service plan for April 2011 Revenue Administration R00405 05/01/2011 0.00 2.49 30- 006227 -0001 Vision service plan for April 2011 Revenue Administration R00405 05/01/2011 0.00 9.18 Check Total: 0.00 994.08 Check No: 88030 Check Date: 05/19/2011 Vendor: WES38 Westminster Ice Palace 213131 - 02 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 05/16/2011 0.00 21.45 223130 -02 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 05/16/2011 0.00 21.45 Page 23 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 42.90 Check No: 88031 Check Date: 05/19/2011 Vendor: WES52 Western Transit System, Inc 2.1532 Senior transportation service for Ap Senior Transportation Services 04/30/2011 0.00 6,324.64 2.1533 Seal Beach Dial A Ride for April Senior Transportation Services 04/30/2011 0.00 5,503.00 2.1534 Thursday shopping shuttle for April Senior Transportation Services 04/30/2011 0.00 1,507.50 2.1532 Senior transportation service for Ap Senior Transportation Services 04/30/2011 0.00 760.61 Check Total: 0.00 14,095.75 Check No: 88032 Check Date: 05/19/2011 Vendor: WES67 Western Roofing Co. w16029 Reimb of waste dep. fee permit 70226 Waste Deposit Fee for Permit 70226 05/10 /2011 0.00 500.00 Check Total: 0.00 500.00 Check No: 88033 Check Date: 05/19/2011 Vendor: WES68 West Wind Consulting, Inc. w16031 Reimb. of waste dep. fee permit 6958 Waste Deposit Fee for Permit 69580 05/13/2011 0.00 3,872.00 Check Total: 0.00 3,872.00 Check No: 88034 Check Date: 05/19/2011 Vendor: Zeeman Shannon Zeeman 211071 - 01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 05/16/2011 0.00 22.10 Check Total: 0.00 22.10 Check No: 88035 Check Date: 05/19/2011 Vendor: ZUMOI Zumar Industries, Inc. 0130004 Signs tennis courts lights PO 8369 04/29/2011 0.00 48.94 0130004 No Dogs sign PO 8369 04/29/2011 0.00 195.75 0130163 Signs for West End pump station PO 8386 05/05/2011 0.00 65.25 Check Total: 0.00 309.94 Check No: 88036 Check Date: 05/19/2011 Vendor: CAL104 California State Disbursement PR Batch 100 5 2011 CAL104 05/17/2011 0.00 430.15 Check Total: 0.00 430.15 Check No: 88037 Check Date: 05/19/2011 Vendor: CIT48 SBSPA PR Batch 100 5 2011 SBSPA Dues (CEA) 05/17/2011 0.00 166.14 Check Total: 0.00 166.14 Check No: 88038 Check Date: 05/19/2011 Vendor: CITYS City Of Seal Beach PR Batch 100 5 2011 Flex Spending Ac 05/17/2011 0.00 125.00 PR Batch 100 5 2011 Flexible Spendin 05/17/2011 0.00 775.42 Check Total: 0.00 900.42 Check No: 88039 Check Date: 05/19/2011 Vendor: CLE17 Clearinghouse PR Batch 100 5 2011 CLE17 05/17/2011 0.00 285.13 Check Total: 0.00 285.13 Check No: 88040 Check Date: 05/19/2011 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 100 5 2011 457 Plan Employe 05/17/2011 0.00 12,615.23 PR Batch 100 5 2011 457 Defer Comp C 05/17/2011 0.00 914.23 PR Batch 100 5 2011 457 Plan Employe 05/17/2011 0.00 628.44 PR Batch 100 5 2011 457 City Contrib 05/17/2011 0.00 3,143.66 PR Batch 100 5 2011 457 City Contrib 05/17/2011 0.00 750.00 Check Total: 0.00 18,051.56 Check No: 88041 Check Date: 05/19/2011 Vendor: Int44 International Brotherhood of T PR Batch 100 5 2011 D.R.I.V.E -SBSPA 05/17/2011 0.00 16.00 Check Total: 0.00 16.00 Check No: 88042 Check Date: 05/19/2011 Vendor: OCE01 O.C.E.A. PR Batch 100 5 2011 OCEA Dues 05/17/2011 0.00 282.10 Page 24 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 282.10 Check No: 88043 Check Date: 05/19/2011 Vendor: PMA Seal Beach Police Management Association PR Batch 100 5 2011 PMA Dues 05/17/2011 0.00 180.00 Check Total: 0.00 180.00 Check No: 88044 Check Date: 05/19/2011 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 100 5 2011 POA Dues 05/17/2011 0.00 1,050.00 Check Total: 0.00 1,050.00 Check No: 88045 Check Date: 05/19/2011 Vendor: PUBLIC Public Employees Retirement system PR Batch 100 5 2011 PERS Employee Po 05/17/2011 0.00 22,819.84 PR Batch 100 5 2011 PERS Employer Co 05/17/2011 0.00 39,932.22 PR Batch 100 5 2011 Survivors Benefi 05/17/2011 0.00 84.63 Check Total: 0.00 62,836.69 Check No: 88046 Check Date: 05/19/2011 Vendor: UNI01 United Way PR Batch 100 5 2011 United Way 05/17/2011 0.00 21.00 Check Total: 0.00 21.00 Check No: 88047 Check Date: 05/19/2011 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 100 5 2011 PARS Employee Po 05/17/2011 0.00 1,801.70 PR Batch 100 5 2011 PARS Employer Po 05/17/2011 0.00 377.81 Check Total: 0.00 2,179.51 Check No: 88048 Check Date: 05/26/2011 Vendor: ACC01 Accent Flag & Sign 32157 U.S. flags for pier PO 8424 05/16/2011 0.00 340.39 Check Total: 0.00 340.39 Check No: 88049 Check Date: 05/26/2011 Vendor: ADA02 Adamson Police Products 1NV49029 SCA Summit Level IIIA, 2 Apex CarrlO 8324 05/04/2011 0.00 358.34 INV49029 Body Armor CSA Summit Level Apex18324 05/04/2011 0.00 358.33 Check Total: 0.00 716.67 Check No: 88050 Check Date: 05/26/2011 Vendor: AFLO1 AFLAC 184845 Life Insurance Payable Account RR520 05/04/2011 0.00 1,885.82 Check Total: 0.00 1,885.82 Check No: 88051 Check Date: 05/26/2011 Vendor: ALL01 All American Asph. /Aggregates 736107 Asphalt Class F (Sheet) PG 6 Open PO 7757 05/10/2011 0.00 231.54 Check Total: 0.00 231.54 Check No: 88052 Check Date: 05/26/2011 Vendor: ATHO1 A- Throne 372957 Service at Edison Park 4/27 - 5/24/11 Site # 15661 04/27/2011 0.00 77.92 Check Total: 0.00 77.92 Check No: 88053 Check Date: 05/26/2011 Vendor: BACO3 Backflow Apparatus & Valve Co. 536054 12 TCBV025LF lead -free 1/4" x 1/4" PO 8379 05/06/2011 0.00 121.16 536054 Five [5] TCBV012LF lead -free 1/8" xPO 8379 05/06/2011 0.00 50.49 Check Total: 0.00 171.65 Check No: 88054 Check Date: 05/26/2011 Vendor: BAY08 Bay Hardware 282024 Equipment materials Open PO 7764 05/18/2011 0.00 84.40 281839 Equipment materials Open PO 7753 05/11/2011 0.00 9.57 282052 Equipment materials Open PO 7753 05/19/2011 0.00 6.14 282023 Equipment materials Open PO 7753 05/18/2011 0.00 25.41 281821 Equipment materials Open PO 7752 05/10/2011 0.00 4.34 282031 Equipment materials Open PO 7750 05/18/2011 0.00 11.72 Page 25 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 282084 Equipment materials Open PO 7771 05/20/2011 0.00 48.52 282009 Equipment materials Open PO 7771 05/18/2011 0.00 39.14 281891 Equipment materials Open PO 7773 05/12/2011 0.00 20.81 281995 Equipment materials Open PO 7751 05/17/2011 0.00 4.44 Check Total: 0.00 254.49 Check No: 88055 Check Date: 05/26/2011 Vendor: BLO01 David Bloom, MD May 6, 2011 Monthly retainer for April 2011 Monthly Retainer for April 2011 05/06/2011 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 88056 Check Date: 05/26/2011 Vendor: BUSO4 Business Products Distributors 19198 Office supplies Open PO 7766 05/10/2011 0.00 92.44 19103 Office supplies Open PO 7766 05/02/2011 0.00 334.98 Check Total: 0.00 427.42 Check No: 88057 Check Date: 05/26/2011 Vendor: CALPERS1 California Public Employees Retirement S H201106037700CMedical billing for June 2011 Employer Code 0377 -000 05/15/2011 0.00 2,541.14 H201106037700(Medical billing for June 2011 Employer Code 0377 -000 05/15/2011 0.00 567.87 H201106037700(Medical billing for June 2011 Employer Code 0377 -000 05/15/2011 0.00 1,760.38 H201106037700(Medical billing for June 2011 Employer Code 0377 -000 05/15/2011 0.00 7,030.13 H201106037700(Medical billing for June 2011 Employer Code 0377 -000 05/15/2011 0.00 32,179.38 H201106037700(Medical billing for June 2011 Employer Code 0377 -000 05/15 /2011 0.00 7,162.79 H2011060377000Medical billing for June 2011 Employer Code 0377 -000 05/15/2011 0.00 4,500.62 H2011060377000Medical billing for June 2011 Employer Code 0377 -000 05/15/2011 0.00 1,954.30 H2011060377000Medical billing for June 2011 Employer Code 0377 -000 05/15/2011 0.00 169.21 H201106037700avledical billing for June 2011 Employer Code 0377 -000 05/15/2011 0.00 369.09 H201106037700(Medical billing for June 2011 Employer Code 0377 -000 05/15/2011 0.00 1,306.35 H2011060377000Medical billing for June 2011 Employer Code 0377 -000 05/15/2011 0.00 4,111.01 H2011060377000Medical billing for June 2011 Employer Code 0377 -000 05/15/2011 0.00 164.85 H2011060377000Medical billing for June 2011 Employer Code 0377 -000 05/15/2011 0.00 176.87 H201106037700(Medical billing for June 2011 Employer Code 0377 -000 05/15/2011 0.00 621.16 11201106037700 Medical billing for June 2011 Employer Code 0377 -000 05/15/2011 0.00 974.88 H201106037700(Medical billing for June 2011 Employer Code 0377 -000 05/15/2011 0.00 8,170.90 H201106037700(Medical billing for June 2011 Employer Code 0377 -000 05/15/2011 0.00 2,709.87 H201106037700cMedical billing for June 2011 Employer Code 0377 -000 05/15/2011 0.00 1,128.65 H201106037700(Medical billing for June 2011 Employer Code 0377 -000 05/15/2011 0.00 2,877.13 Check Total: 0.00 80,476.58 Check No: 88058 Check Date: 05/26/2011 Vendor: CAT03 Catalina Channel Express w15031 Deposit for Jr. Guard trip to Catali Booking G0212949 05/25/2011 0.00 150.00 Check Total: 0.00 150.00 Check No: 88059 Check Date: 05/26/2011 Vendor: CER10 Certified Phone Solutions 9919350 AMC parts & labor for electronic pro PO 8478 05/18/2011 0.00 1,229.95 Check Total: 0.00 1,229.95 Check No: 88060 Check Date: 05/26/2011 Vendor: CIV02 Civicstone, Inc. 2011 -33 CDBG Grant Admin. for April 2011 CDBG Grant Administrative 05/12/2011 0.00 3,411.66 Check Total: 0.00 3,411.66 Check No: 88061 Check Date: 05/26/2011 Vendor: COA20 Coastal Building Services, Inc 23290 Regular Cleaning for 11 locations Janitorial Services 05/03/2011 0.00 7,173.74 23291 Regular Cleaning for NSBCC Janitorial Services 05/03/2011 0.00 1,089.00 23289 Regular Cleaning for Tennis Center Janitorial Services 05/03/2011 0.00 1,979.51 Check Total: 0.00 10,242.25 Check No: 88062 Check Date: 05/26/2011 Vendor: CORB Matthew Corb w1 6070 Reimbursement for live scan fingerpr Live Scan Reimbursement 05/18/2011 0.00 15.00 Page 26 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 15.00 Check No: 88063 Check Date: 05/26/2011 Vendor: COU32 County of Orange, Treasurer -Ta April 2011 Parking funds collected for April 20 Parking Penalties Report for April 2011 05/18/2011 0.00 13,798.00 Check Total: 0.00 13,798.00 Check No: 88064 Check Date: 05/26/2011 Vendor: COU32 County of Orange, Treasurer -Ta SCO5480 Communications charges for April 201Agency Code SB1 05/03/2011 0.00 838.88 Check Total: 0.00 838.88 Check No: 88065 Check Date: 05/26/2011 Vendor: Dales Dales Roofing w16034 Reimb. of waste deposit permit 70257 Waste Deposit Fee for Permit 70257 05/20/2011 0.00 500.00 Check Total: 0.00 500.00 Check No: 88066 Check Date: 05/26/2011 Vendor: DEL03 Delta Dental Plan Of Cal 7809 -0001 PPO dental billing for May 2011 Group/Division # 7809 -0001 to 7809 -0002 05/01/2011 0.00 198.96 7809 -0001 PPO dental billing for May 2011 Group/Division # 7809 -0001 to 7809 -0002 05/01/2011 0.00 51.37 7809 -0001 PPO dental billing for May 2011 Group/Division # 7809 -0001 to 7809 -0002 05/01/2011 0.00 76.98 7809 -0002 PPO dental billing for May 2011 Group/Division # 7809 -0001 to 7809 -0002 05/01/2011 0.00 1,310.64 7809 -0001 PPO dental billing for May 2011 Group/Division # 7809 -0001 to 7809 -0002 05/01/2011 0.00 1,323.68 7809 -0001 PPO dental billing for May 2011 Group /Division # 7809 -0001 to 7809 -0002 05/01/2011 0.00 2,026.46 7809 -0001 PPO dental billing for May 2011 Group/Division # 7809 -0001 to 7809 -0002 05/01/2011 0.00 693.10 7809 -0001 PPO dental billing for May 2011 Group/Division # 7809 -0001 to 7809 -0002 05/01/2011 0.00 147.59 7809 -0001 PPO dental billing for May 2011 Group/Division # 7809 -0001 to 7809 -0002 05/01/2011 0.00 172.89 7809 -0001 PPO dental billing for May 2011 Group/Division # 7809 -0001 to 7809 -0002 05/01/2011 0.00 21.44 7809 -0001 PPO dental billing for May 2011 Group/Division # 7809 -0001 to 7809 -0002 05/01/2011 0.00 9.72 7809 -0001 PPO dental billing for May 2011 Group/Division # 7809 -0001 to 7809 -0002 05/01/2011 0.00 36.76 7809 -0001 PPO dental billing for May 2011 Group /Division # 7809 -0001 to 7809 -0002 05/01/2011 0.00 141.34 7809 -0001 PPO dental billing for May 2011 Group/Division # 7809 -0001 to 7809 -0002 05/01/2011 0.00 17.42 7809 -0001 PPO dental billing for May 2011 Group/Division # 7809 -0001 to 7809 -0002 05/01/2011 0.00 2.57 7809 -0001 PPO dental billing for May 2011 Group /Division # 7809 -0001 to 7809 -0002 05/01/2011 0.00 47.92 7809 -0001 PPO dental billing for May 2011 Group/Division # 7809 -0001 to 7809 -0002 05/01/2011 0.00 102.74 7809 -0001 PPO dental billing for May 2011 Group/Division # 7809 -0001 to 7809 -0002 05/01/2011 0.00 315.61 7809 -0001 PPO dental billing for May 2011 Group/Division # 7809 -0001 to 7809 -0002 05/01/2011 0.00 290.55 7809 -0001 PPO dental billing for May 2011 Group/Division # 7809 -0001 to 7809 -0002 05/01/2011 0.00 44.47 7809 -0001 PPO dental billing for May 2011 Group /Division # 7809 -0001 to 7809 -0002 05/01/2011 0.00 156.33 Check Total: 0.00 7,188.54 Check No: 88067 Check Date: 05/26/2011 Vendor: DEL04 Delta Care USA 4067652 HMO dental billing for May 2011 Group # 02012 -0047 & 02012 -0070 05/01/2011 0.00 16.36 4075629 HMO dental billing for May 2011 Group # 02012 -0047 & 02012 -0070 05/01/2011 0.00 419.92 4067652 HMO dental billing for May 2011 Group # 02012 -0047 & 02012 -0070 05/01/2011 0.00 277.00 4067652 HMO dental billing for May 2011 Group # 02012 -0047 & 02012 -0070 05/01/2011 0.00 32.71 4067652 HMO dental billing for May 2011 Group # 02012 -0047 & 02012 -0070 05/01 /2011 0.00 89.16 4067652 HMO dental billing for May 2011 Group # 02012 -0047 & 02012 -0070 05/01/2011 0.00 16.36 4067652 HMO dental billing for May 2011 Group # 02012 -0047 & 02012 -0070 05/01/2011 0.00 7.51 4067652 HMO dental billing for May 2011 Group # 02012 -0047 & 02012 -0070 05/01/2011 0.00 26.83 4067652 HMO dental billing for May 2011 Group # 02012 -0047 & 0201.2 -0070 05/01/2011 0.00 76.21 4067652 HMO dental billing for May 2011 Group # 02012 -0047 & 02012 -0070 05/01/2011 0.00 127.42 4067652 HMO dental billing for May 2011 Group # 02012 -0047 & 02012 -0070 05/01/2011 0.00 15.80 4067652 HMO dental billing for May 2011 Group # 02012 -0047 & 02012 -0070 05/01/2011 0.00 30.08 Check Total: 0.00 1,135.36 Check No: 88068 Check Date: 05/26/2011 Vendor: DEL09 Delta Computer Consultants 5878 One - year service agreement for ICU (PO 8476 05/03/2011 0.00 450.00 Check Total: 0.00 450.00 Check No: 88069 Check Date: 05/26/2011 Vendor: DEVO5 Devices For Life, LLC 722 AED for Rescue Boat PO 8459 05/13/2011 0.00 1,733.11 Page 27 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 723 Pediatric AED pads for Lifeguard DepPO 8425 05/13/2011 0.00 571.48 Check Total: 0.00 2,304.59 Check No: 88070 Check Date: 05/26/2011 Vendor: HIT02 Hi -Tex Flags & Advertising Spe . 11760 Flags for Aquatics Sports Area PO 8460 05/12/2011 0.00 83.00 Check Total: 0.00 83.00 Check No: 88071 Check Date: 05/26/2011 Vendor: DMS01 DMS Consultants Civil Eng. Inc SB- 002B -2 SBB and Lampson Medians \ SBB anE&Blvd. from PCH to Lampson Ave. 05/05/2011 0.00 10,905.00 Check Total: 0.00 10,905.00 Check No: 88072 Check Date: 05/26/2011 Vendor: DMV01 Dept Of Motor Vehicles 3305832 (24) 2011 Vehicle Code Books PO 8146 05/05/2011 0.00 284.97 Check Total: 0.00 284.97 Check No: 88073 Check Date: 05/26/2011 Vendor: D0001 Dooley Enterprises, Inc. 46221 2,000 rounds RA45T Winchester 45 A1D 8413 04/28/2011 0.00 924.38 46221 1,000 rounds RA4OT Smith & WessoF0 8413 04/28/2011 0.00 418.69 46221 1,000 rounds Winchester RA223SF 2120 8413 04/28/2011 0.00 674.25 46221 3,000 rounds Q3131A1 Winchester 5.1>tli) 8413 04/28/2011 0.00 1,203.86 Check Total: 0.00 3,221.18 Check No: 88074 Check Date: 05/26/2011 Vendor: DUNTON Dave Dunton 266075 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 05/17/2011 0.00 18.20 • 266076 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 05/17/2011 0.00 18.20 Check Total: 0.00 36.40 Check No: 88075 Check Date: 05/26/2011 Vendor: EDD01 Employment Development Dept. L0150872320 Unemployment PD Account ID 932 - 0516 -9 05/16/2011 0.00 71.00 L0150872320 Unemployment Lifeguard Account 1D 932 - 0516 -9 05/16/2011 0.00 4,197.00 L0150872320 Unemployment Beach Account ID 932 - 0516 -9 05/16/2011 0.00 2,916.00 Check Total: 0.00 7,184.00 Check No: 88076 Check Date: 05/26/2011 Vendor: emp09 Empire Safety & Supply 0030447 -IN Microflex MidKnight Black Powder GPO 8391 04/27/2011 0.00 88.00 0030447 -IN Microflex MidKnight Black Powder tM 8391 04/27/2011 0.00 87.98 Check Total: 0.00 175.98 Check No: 88077 Check Date: 05/26/2011 Vendor: ENT04 Entersect 38801 Entersect Police online user for Apr Annual Contract for April 2011 04/30/2011 0.00 84.95 Check Total: 0.00 84.95 Check No: 88078 Check Date: 05/26/2011 Vendor: EVER02 Eversoft Inc. W1435487 Replace E96 water softener unit for PO 8468 04/22/2011 0.00 1,098.93 Check Total: 0.00 1,098.93 Check No: 88079 Check Date: 05/26/2011 Vendor: FAT02 Maria Fattal 233060 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 05/23/2011 0.00 3,157.00 Check Total: 0.00 3,157.00 Check No: 88080 Check Date: 05/26/2011 Vendor: FED01 Fedex 7- 494 -26214 Express mail Account 1104- 6263 -8 05/13/2011 0.00 22.04 Check Total: 0.00 22.04 Check No: 88081 Check Date: 05/26/2011 Vendor: FLETCHERCecil or Fletcher w15911 Refund for cite SB587951 not liable Citation SB587951 Refund 05/13/2011 0.00 33.00 Check Total: 0.00 33.00 Page 28 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 88082 Check Date: 05/26/2011 Vendor: FOR09 Robin Forte - Lincke w16085 Local origination TV services Contract Professional Services 05/23/2011 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 88083 Check Date: 05/26/2011 Vendor: FRE08 Free - Lance Masonry . 1341 Repair wall cap Marina C.C. PO 8463 05/16/2011 0.00 270.00 1340 Repair concrete in alley around mete PO 8463 05/16/2011 0.00 395.00 Check Total: 0.00 665.00 Check No: 88084 Check Date: 05/26/2011 Vendor: GAL02 Galls Retail 166168 Cargo short for PD volunteer Uniform for Panick, Helen 05/03/2011 0.00 54.32 Check Total: 0.00 54.32 Check No: 88085 Check Date: 05/26/2011 Vendor: GAN04 - Ganahl Lumber Co. L143860 Lumber - Pier railing lx6 x 12 PO 8435 05/10/2011 0.00 272.77 Check Total: 0.00 272.77 Check No: 88086 Check Date: 05/26/2011 Vendor: GOL17 Golden Bell Products 13643 Bio block lift station degreaser PO 8451 05/12/2011 0.00 269.70 Check Total: 0.00 269.70 Check No: 88087 Check Date: 05/26/2011 Vendor: GRA08 Grainger 9533270030 Pallet truck for Lampson Well #4YX9R0 8443 05/10/2011 0.00 539.99 Check Total: 0.00 539.99 Check No: 88088 Check Date: 05/26/2011 Vendor: gra28 GraybaR 953975644 Telephones and cords for lifeguard t PO 8442 05/13/2011 0.00 266.35 953975643 Telephones and cords for lifeguard t PO 8442 05/13/2011 0.00 52.36 Check Total: 0.00 318.71 Check No: 88089 Check Date: 05/26/2011 Vendor: GRA30 Graphic Controls Acquisition C INV KE9452 Pressure charts for Lampson Well PO 8464 05/13/2011 0.00 585.08 INV KE9452 Shipping (est.) PO 8464 05/13/2011 0.00 26.60 Check Total: 0.00 611.68 Check No: 88090 Check Date: 05/26/2011 Vendor: GRE21 Great Scott Tree Service, Inc 13199 Grind stumps on Lampson Ave. PO 8412 05/16/2011 0.00 2,892.00 Check Total: 0.00 2,892.00 Check No: 88091 Check Date: 05/26/2011 Vendor: GROSS Grossgold Associates, LLC w1 6033 Reimb of waste deposit permit 70245 Waste Deposit Fee permit # 70245 05/20/2011 0.00 500.00 Check Total: 0.00 500.00 Check No: 88092 Check Date: 05/26/2011 Vendor: HOW04 HOWARDS Z8502 42" Model # 42LD450 TV's for StatioR0 8348 05/04/2011 0.00 2,651.26 Z8502 TV Mount Model # FSMTILT for 4211'841348 05/04/2011 0.00 430.65 Z8502 E -Waste Recycling Fee for 4 TV's PO 8348 05/04/2011 0.00 40.00 Check Total: 0.00 3,121.91 Check No: 88093 Check Date: 05/26/2011 Vendor: HUNT 1 John L. Hunter & Associates, Inc. SealBeachNPO41 Contract professional services NPDES Program 05/10/2011 0.00 5,327.50 Check Total: 0.00 5,327.50 Check No: 88094 Check Date: 05/26/2011 Vendor: INT13 Intoximeters, Inc. 331830 Intoximeter Repair /Supplies Order RMA- 38410 -0000 05/03/2011 0.00 102.20 Check Total: 0.00 102.20 Page 29 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 88095 Check Date: 05/26/2011 Vendor: JDH01 JDH Communications, LLC 11 - 180 Connect 800 MHZ radios to HQR oveltfd 8483 05/09/2011 0.00 270.00 Check Total: 0.00 270.00 Check No: 88096 Check Date: 05/26/2011 Vendor: KRUIP Thomas Kruip w16072 Reimbursement for live scan fingerpr Live Scan Reimbursement 05/18/2011 0.00 15.00 Check Total: 0.00 15.00 Check No: 88097 Check Date: 05/26/2011 Vendor: KUS02 Gary I. Kusunoki 2011 - 055 Hearing on 05/06/11 Administrative Hearing 05/06/2011 0.00 210.00 Check Total: 0.00 210.00 Check No: 88098 Check Date: 05/26/2011 Vendor: MAR71 Marin Consulting Associates Registration for Philip Gonshak for PO 8323 05/24/2011 0.00 275.00 Check Total: 0.00 275.00 Check No: 88099 Check Date: 05/26/2011 Vendor: MAY09 Jones & Mayer 55180 Legal fees Legal Fees 04/30/2011 0.00 112.50 Check Total: 0.00 112.50 Check No: 88100 Check Date: 05/26/2011 Vendor: mem08 Memorial Prompt Care Med Grp 133765 Pre - employment physicals Account 133765 05/02/2011 0.00 1,665.00 Check Total: 0.00 1,665.00 Check No: 88101 Check Date: 05/26/2011 Vendor: Miller0l Joseph Miller IV 9/27- 9/29/10 Reimb. for Post Supervisory Class Employee Reimbursement 09/29/2010 0.00 293.30 10/31- 11/03/10 Reimb. for Post Supervisory Class Employee Reimbursement 11/03/2010 0.00 397.95 Check Total: 0.00 691.25 Check No: 88102 Check Date: 05/26/2011 Vendor: MOINE Adam Moine w16074 Reimbursement for live scan fingerpr Live Scan Reimbursement 05/18/2011 0.00 15.00 Check Total: 0.00 15.00 Check No: 88103 Check Date: 05/26/2011 Vendor: MOR02 Morrison Tire Inc. 200227 Four [4] Lt 2.35 plus 75 -15 tires fo PO 8438 05/11/2011 0.00 427.91 200227 Tire recycling fee PO 8438 05/11/2011 0.00 7.00 Check Total: 0.00 434.91 Check No: 88104 Check Date: 05/26/2011 Vendor: MUNO2 Municipal Water District of Orange Count 14019 Technical assistance and consulting, PO 8474 04/27/2011 0.00 961.00 Check Total: 0.00 961.00 Check No: 88105 Check Date: 05/26/2011 Vendor: MUNO2 Municipal Water District of Orange Count 7157 Water deliveries for April 2011 Control # 2011041 05/13/2011 0.00 6,138.31 Check Total: 0.00 6,138.31 Check No: 88106 Check Date: 05/26/2011 Vendor: NAT31 National Plant Services, Inc. 9944 Sewer cleaning on 4/04/11 Job No SEA300 -83 05/11/2011 0.00 1,100.00 9943 Sewer inspections on 4/22/11 Job No SEA300 -81 05/11/2011 0.00 1,100.00 9952 Sewer cleaning on 4/25/11 Job No SEA300 -81 05/11/2011 0.00 1,100.00 Check Total: 0.00 3,300.00 Check No: 88107 Check Date: 05/26/2011 Vendor: NISSAN Nissan North America, Inc. w15910 Refund for cite SB588262 not liable Citation SB588262 Refund 05/13/2011 0.00 43.00 Check Total: 0.00 43.00 Check No: 88108 Check Date: 05/26/2011 Vendor: NOR27 Norm's Big Fish Bait & Tackle w15938 False alarm charges billed in error Reimbursement 05/19/2011 0.00 150.00 Page 30 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 150.00 Check No: 88109 Check Date: 05/26/2011 Vendor: OFF05 Office Depot, Inc. 563232457001 Office supplies Open PO 7769 05/04/2011 0.00 141.77 Check Total: 0.00 141.77 Check No: 88110 Check Date: 05/26/2011 Vendor: ora56 Orange County Chiefs of Police & sheriff May 4, 2011 OC Chiefs & Sheriffs Association DuYR 2011 - 2012 Membership 05/04/2011 0.00 125.00 Check Total: 0.00 125.00 Check No: 88111 Check Date: 05/26/2011 Vendor: PHO02 Phoenix Group 0420111000 False Alarm/Permit Fees for April 20 Agency 1000 05/11/2011 0.00 634.00 Check Total: 0.00 634.00 Check No: 88112 Check Date: 05/26/2011 Vendor: Puskas Attila Puskas w16035 Reimb. of waste dep. permit # 70364 Waste Deposit Reimb. for Permit 70364 05/23/2011 0.00 500.00 Check Total: 0.00 500.00 Check No: 88113 Check Date: 05/26/2011 Vendor: REUTER Steve Reuter w16075 Reimbursement for live scan fingerpr Live Scan Reimbursement 05/18/2011 0.00 15.00 Check Total: 0.00 15.00 Check No: 88114 Check Date: 05/26/2011 Vendor: ROLISON Metha Hope Rolison w16076 Reimbursement for live scan fingerpr Live Scan Reimbursement 05/18/2011 0.00 15.00 Check Total: 0.00 15.00 Check No: 88115 Check Date: 05/26/2011 Vendor: SAF10 Safeshred Company, Inc. 224157 Document Shredding 239 Gallons Reference 141066 & 141360 04/30/2011 0.00 200.00 Check Total: 0.00 200.00 Check No: 88116 Check Date: 05/26/2011 Vendor: SATO2 Satellite Tracking of People L 411 Inmate Tracking for April 2011 Account 16 -1201 05/04/2011 0.00 1,339.00 Check Total: 0.00 1,339.00 Check No: 88117 Check Date: 05/26/2011 Vendor: SCE01 Southern Calif. Edison 732 - 8971/5/19 Electricity - 04/19/11- 05/18/11 Electricity 05/19/2011 0.00 693.29 402 - 9720/5/17 Electricity - 04/01/11- 05/12/11 Electricity 05/17/2011 0.00 1,544.63 805 - 3483/5/19 Electricity - 04/19/11- 05/18/11 Electricity 05/19/2011 0.00 21.50 717 - 1120/5/19 Electricity - 04/19/11- 05/18/11 Electricity 05/19/2011 0.00 21.50 402 - 9720/5/17 Electricity - 04/01/11 - 05/01/11 Electricity 05/17/2011 0.00 416.21 404 - 9330/5/19 Electricity - 04/19/11- 05/18/11 Electricity 05/19/2011 0.00 24.21 Check Total: 0.00 2,721.34 Check No: 88118 Check Date: 05/26/2011 Vendor: SOU16 Southland Trophy 4492831 Nameplates Invoice # 4492831 05/13/2011 0.00 98.15 Check Total: 0.00 98.15 Check No: 88119 Check Date: 05/26/2011 Vendor: SPEO11 Spectrum Gas Products, Inc. 37420 Oxygen size D Fill Invoice # 37420 04/26/2011 0.00 153.50 Check Total: 0.00 153.50 Check No: 88120 Check Date: 05/26/2011 Vendor: STA53 Standard Insurance Company 643052 - 0001 /ma3BLIFE, BAD &D, DEPLF for May 201Fllolicy 643052 0001 05/01/2011 0.00 33.97 643052- 0001 /ma3BLIFE, BAD &D, DEPLF for May 2010olicy 643052 0001 05/01/2011 0.00 22.72 643052- 0001 /ma}BLIFE, BAD &D, DEPLF for May 201F1olicy 643052 0001 05/01/2011 0.00 48.01 643052- 0001 /ma3BLIFE, BAD &D, DEPLF for May 20flolicy 643052 0001 05/01/2011 0.00 342.35 • 643052- 0001 /ma3BLIFE, BAD &D, DEPLF for May 201Holicy 643052 0001 05/01/2011 0.00 147.57 643052- 0001 /ma}BLIFE, BAD &D, DEPLF for May 201Plolicy 643052 0001 05/01/2011 0.00 68.16 Page 31 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 643052- 0001 /ma3BLIFE, BAD &D, DEPLF for May 201Plolicy 643052 0001 05/01/2011 0.00 32.25 643052- 0001 /ma3BLIFE, BAD &D, DEPLF for May 201Plolicy 643052 0001 05/01/2011 0.00 1.72 643052- 0001 /ma)BLIFE, BAD &D, DEPLF for May 201Plolicy 643052 0001 05/01/2011 0.00 4.57 643052- 0001 /ma1BLIFE, BAD &D, DEPLF for May 201'lolicy 643052 0001 05/01/2011 0.00 19.86 643052- 0001 /ma}BLIFE, BAD &D, DEPLF for May 20lPlolicy 643052 0001 05/01/2011 0.00 61.45 643052- 0001 /ma3BLIFE, BAD &D, DEPLF for May 201Flolicy 643052 0001 05/01/2011 0.00 2.86 643052 - 0001 /ma3BLIFE, BAD &D, DEPLF for May 20flolicy 643052 0001 05/01 /2011 0.00 2.29 643052- 0001 /ma3BLIFE, BAD &D, DEPLF for May 20flolicy 643052 0001 05/01/2011 0.00 10.86 643052- 0001 /ma)BLIFE, BAD &D, DEPLF for May 201Flolicy 643052 0001 05/01/2011 0.00 22.50 643052- 0001 /ma3BLIFE, BAD &D, DEPLF for May 201Flolicy 643052 0001 05/01/2011 0.00 129.98 643052 - 0001 /ma3BLIFE, BAD &D, DEPLF for May 201Flolicy 643052 0001 05/01/2011 0.00 34.19 643052- 0001 /ma3BLIFE, BAD &D, DEPLF for May 201Flolicy 643052 0001 05/01/2011 0.00 18.12 643052- 0001 /ma}BLIFE, BAD &D, DEPLF for May 201Flolicy 643052 0001 05/01 /2011 0.00 42.57 Check Total: 0.00 1,046.00 Check No: 88121 Check Date: 05/26/2011 Vendor: STAP02 Staples Business Advantages 3154723476 Office supplies Inv. Summary 8018597259 05/14/2011 0.00 14.00 3154723476 Office supplies Inv. Summary 8018597259 05/14/2011 0.00 84.53 Check Total: 0.00 98.53 Check No: 88122 Check Date: 05/26/2011 Vendor: SUR09 Surftech Surfboards w16086 Three paddle boards for Marine Safet Paddle Boards for Marine Safety 05/24/2011 0.00 2,861.25 Check Total: 0.00 2,861.25 Check No: 88123 Check Date: 05/26/2011 Vendor: SYNO5 SYNOPTEK 211974 Axiom Lithium Ion Notebook Battery Invoice 211974 05/06/0011 0.00 155.99 Check Total: 0.00 155.99 Check No: 88124 Check Date: 05/26/2011 Vendor: TER04 TERRASCAPES 26842 Pond maintenance for April 2011 Pond Maintenance 05/01/2011 0.00 170.00 Check Total: 0.00 170.00 Check No: 88125 Check Date: 05/26/2011 Vendor: THE51 The Gas Company 10957004/5/19 Gas service at 211 8th Street Gas Services 05/19/2011 0.00 58.46 60957055/5/19 Gas service at 201 8th Street Gas Services 05/19/2011 0.00 26.38 80919009/5/17 Gas service at 3333 Bolsa Chica Rd Gas Services 05/17/2011 0.00 50.00 90945007/5/19 Gas service at 200 Seal Beach Blvd. Gas Services 05/19/2011 0.00 24.26 Check Total: 0.00 159.10 Check No: 88126 Check Date: 05/26/2011 Vendor: THE63 The Printery, Inc. 82305 Business cards for J. Ingram Ticket # 82305 & 82145 05/17/2011 0.00 50.24 82145 Business cards for F. Zarate Ticket # 82305 & 82145 05/17/2011 • 0.00 42.41 Check Total: 0.00 92.65 Check No: 88127 Check Date: 05/26/2011 Vendor: TIM04 Time Warner Cable LLC 280021291/5/16 BCI cable for CH - 5/26/10- 06/25/11 Account 8448400280021291 05/16/2011 0.00 157.14 280186268/5/13 BCE cable for CH - 5/23/11- 6/22/11 Account 8448400280186268 05/13/2011 0.00 261.23 280213294/5/01 Ultra intemet for PD - 5/10/11 -6/09 Account 8448400280213294 05/01/2011 0.00 243.38 280010799/5/09 BCV cable Yard - 5/18/11- 6/17/11 Account 8448400280010799 05/09/2011 0.00 67.53 280212676/5/13 BCF Speed PD substation - 5/23 -6/22 /Account 8448400280212676 05/13/2011 0.00 260.95 Check Total: 0.00 990.23 Check No: 88128 Check Date: 05/26/2011 Vendor: TOS01 Toshiba International Corporat LI98661605 Three [3] PC50060G013, air filters PO 8418 05/12/2011 0.00 194.12 LI98661605 Three [3] #42140 Fuses, 100 amp PO 8418 05/12/2011 0.00 464.08 Check Total: 0.00 658.20 Check No: 88129 Check Date: 05/26/2011 Vendor: TRUO1 Truesdail Labs, Inc. 00994930 Test or service on 05/03/11 Open PO 7756 05/05/2011 0.00 54.60 Page 32 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 00994929 Test or service on 05/03/11 Open PO 7756 05/05/2011 0.00 186.25 00994803 Test or service on 04/26/11 Open PO 7756 05/06/2011 0.00 186.25 Check Total: 0.00 427.10 Check No: 88130 Check Date: 05/26/2011 Vendor: TUR01 Turbo Data Systems Inc 17680 Citation Processing Citation Processing 04/30/2011 0.00 2,213.20 Check Total: 0.00 2,213.20 Check No: 88131 Check Date: 05/26/2011 Vendor: UB *00197 Vida Godell Tyson Scimo Refund check 05/23/2011 0.00 20.00 Refund check 05/23/2011 0.00 39.62 Refund check 05/23/2011 0.00 163.22 Check Total: 0.00 222.84 Check No: 88132 Check Date: 05/26/2011 Vendor: USPO4 U. S. Postal Service (Hasler) w15588 Replenish postage machine Replenish Postage Machine 05/23/2011 0.00 2,280.00 w15588 Replenish postage machine Replenish Postage Machine 05/23/2011 0.00 3,720.00 Check Total: 0.00 6,000.00 Check No: 88133 Check Date: 05/26/2011 Vendor: VER17 Verizon California 598- 6069/4/25 Phone service - 4/25/11 - 5/24/11 Phone Service 04/25/2011 0.00 138.27 598- 4514/5/10 Phone service - 5/10/11- 6/09/11 Phone Service 05/10/2011 0.00 92.31 493 - 0634/5/10 Phone service - 5/10/11- 6/09/11 Phone Service 05/10/2011 0.00 47.38 Check Total: 0.00 277.96 Check No: 88134 Check Date: 05/26/2011 Vendor: VER19 VERIZON CALIFORNIA 140986 04 High speed intemet services DSL Services 04/22/2011 0.00 405.33 Check Total: 0.00 405.33 Check No: 88135 Check Date: 05/26/2011 Vendor: VIETH Linda Vieth w15937 Reimbursement for coffee supplies Expense Reimbursement 05/12/2011 0.00 180.99 Check Total: • 0.00 180.99 Check No: 88136 Check Date: 05/26/2011 Vendor: VILLEGAS Alex Omar Villegas w1 5883 Commissary refund Commissary Refund 05/10/2011 0.00 23.50 Check Total: 0.00 23.50 Check No: 88137 Check Date: 05/26/2011 Vendor: WIL04 Willdan Engineering 005 - 10964 Professional services through 4/1/20 Project 100612 04/19/2011 0.00 19,407.90 Check Total: 0.00 19,407.90 Check No: 88138 Check Date: 05/26/2011 Vendor: WONG Danielle Wong w16077 Reimbursement for live scan fingerpr Live Scan Reimbursement 05/18/2011 0.00 15.00 Check Total: 0.00 15.00 Check No: 88139 Check Date: 06/01/2011 Vendor: AVE02 Nancy Averyt W 16078 01JUNERetiree health ins. reimb for year 2 Retiree health 05/26/2011 0.00 162.15 Check Total: 0.00 162.15 Check No: 88140 Check Date: 06/01/2011 Vendor: BEN08 Ginger Bennington -Acct # 0132966989 W 16078 02JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 185.63 Check Total: 0.00 185.63 Check No: 88141 Check Date: 06/01/2011 Vendor: Brayton Tom Brayton W 16078 03JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 379.99 Check Total: 0.00 379.99 Page 33 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 88142 Check Date: 06/01/2011 Vendor: BUZ01 Gary Buzzard /Acct. 0827310962 W 16078 04JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 567.76 Check Total: 0.00 567.76 Check No: 88143 Check Date: 06/01/2011 Vendor: CAS06 Castagna, Charles W 16078 05JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 698.78 Check Total: 0.00 698.78 Check No: 88144 Check Date: 06/01/2011 Vendor: Chafe0l Norma Chafe W 16078 06JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 161.48 Check Total: 0.00 161.48 Check No: 88145 Check Date: 06/01/2011 Vendor: Chambers Steven Chambers / 6860469433 W 16078 07JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 799.98 Check Total: 0.00 799.98 Check No: 88146 Check Date: 06/01/2011 Vendor: Chauncey Stephen Chauncey Acct. 29421 W 16078 08JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 645.78 Check Total: 0.00 645.78 Check No: 88147 Check Date: 06/01/2011 Vendor: COR17 James Cornwell W16078 09JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 217.64 Check Total: 0.00 217.64 Check No:. 88148 Check Date: 06/01/2011 Vendor: CUS03 Steve Cushman W 16078 10JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 824.04 Check Total: 0.00 824.04 Check No: 88149 Check Date: 06/01/2011 Vendor: D'A01 Sam D'amico W 16078- 11JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 745.78 Check Total: 0.00 745.78 Check No: 88150 Check Date: 06/01/2011 Vendor: Davi Dan Davis W16078 12JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 173.63 Check Total: 0.00 173.63 Check No: 88151 Check Date: 06/01/2011 Vendor: DOR04 Daniel Dorsey W 16078 13JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 526.00 Check Total: 0.00 526.00 Check No: 88152 Check Date: 06/01/2011 Vendor: ELL05 Jerry Ellison / Acct. 1- 534 - 6679 -746 W16078 14JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 152.99 Check Total: 0.00 152.99 Check No: 88153 Check Date: 06/01/2011 Vendor: FEE01 Charles Feenstra W16078- 15JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 128.78 Check Total: 0.00 128.78 Check No: 88154 Check Date: 06/01/2011 Vendor: Frey Randy Frey W 16078 16JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 642.78 Check Total: 0.00 642.78 Check No: 88155 Check Date: 06/01/2011 Vendor: Fri005 Leonard Frisbie W16078 17JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 134.00 Check Total: 0.00 134.00 Check No: 88156 Check Date: 06/01/2011 Vendor: Gar27 Kenneth Garrett - Acct. No. 40112947 W 16078- 18JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 413.06 Page 34 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 413.06 Check No: 88157 Check Date: 06/01/2011 Vendor: GOR01 Marcia Gordon W16078 19JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 235.83 Check Total: 0.00 235.83 Check No: 88158 Check Date: 06/01/2011 Vendor: Gro08 James Groos Acct # 1354 W16078 20JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 77.64 Check Total: 0.00 77.64 Check No: 88159 Check Date: 06/01/2011 Vendor: Guidry Jacqueline Guidry W16078 21JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 382.18 Check Total: 0.00 382.18 Check No: 88160 Check Date: 06/01/2011 Vendor: HAGEN01 Don Hagen /Acct.2808091165 W 16078 22JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 229.88 Check Total: 0.00 229.88 Check No: 88161 Check Date: 06/01/2011 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W 16078 23JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 565.98 Check Total: 0.00 565.98 Check No: 88162 Check Date: 06/01/2011 Vendor: HEGO1 Cheryl Heggstrom W 16078 24JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 85.64 Check Total: 0.00 85.64 Check No: 88163 Check Date: 06/01/2011 Vendor: HOLO1 Dolores Holbrook- Acct. 3191359870 W16078 25JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 305.88 Check Total: 0.00 305.88 Check No: 88164 Check Date: 06/01/2011 Vendor: JOH10 James Johnson - Acct. 5331706886 W 16078 26JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 733.67 Check Total: 0.00 733.67 Check No: 88165 Check Date: 06/01/2011 Vendor: Kling Helen Kling W 16078 27JUNERetiree health ins. reimb. for year Retiree Health 05/26/2011 0.00 204.31 Check Total: 0.00 204.31 Check No: 88166 Check Date: 06/01/2011 Vendor: Law41 Ronald Lawson W16078 health ins. reimb. for year Retiree health 05/26/2011 0.00 190.82 Check Total: 0.00 190.82 Check No: 88167 Check Date: 06/01/2011 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 W16078 31JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 712.96 Check Total: 0.00 712.96 Check No: 88168 Check Date: 06/01/2011 Vendor: MAI03 Gary Maiten W16078 health ins. reimb. for year Retiree health 05/26/2011 0.00 309.00 Check Total: 0.00 309.00 Check No: 88169 Check Date: 06/01/2011 Vendor: Masankay Norberto Masangkay acct # 8764085988 W16078 30JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 217.64 Check Total: 0.00 217.64 Check No: 88170 Check Date: 06/01/2011 Vendor: MCGO1 Kathleen McGlynn -Acct 0132003844 W 16078 32JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 330.66 Check Total: 0.00 330.66 Page 35 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 88171 Check Date: 06/01/2011 Vendor: MOU01 Moulton, Kay W 16078 33JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 313.96 Check Total: 0.00 313.96 Check No: 88172 Check Date: 06/01/2011 Vendor: NET03 James E. Nettleton Acct 0290279850 W 16078 34JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 413.03 Check Total: 0.00 413.03 Check No: 88173 Check Date: 06/01/2011 Vendor: PAA01 Rick Paap W16078 35JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 127.63 Check Total: 0.00 127.63 Check No: 88174 Check Date: 06/01/2011 Vendor: PIC06 Stacy Picascia W16078 health ins. reimb. for year Retiree health 05/26/2011 0.00 196.49 Check Total: 0.00 196.49 Check No: 88175 Check Date: 06/01/2011 Vendor: Risinger Mark Risinger W 16078 37JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 595.20 Check Total: 0.00 595.20 Check No: 88176 Check Date: 06/01/2011 Vendor: R0001 Dennis Root -Acct # 6142316386 W 16078 38JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 777.94 Check Total: 0.00 777.94 Check No: 88177 Check Date: 06/01/2011 Vendor: SHI01 Vicki Shirley W16078 health ins. reimb. for year Retiree health 05/26/2011 0.00 150.78 Check Total: 0.00 150.78 • Check No: 88178 Check Date: 06/01/2011 Vendor: SID01 Larry Sides W 16078 40JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 204.64 Check Total: 0.00 204.64 Check No: 88179 Check Date: 06/01/2011 Vendor: Smith 15 James T. Smith W16078 41JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 383.74 Check Total: 0.00 383.74 Check No: 88180 Check Date: 06/01/2011 Vendor: STA04 Steve Staley Acct. # 51699 -00 -6 W 16078 42JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 249.65 Check Total: 0.00 249.65 Check No: 88181 Check Date: 06/01/2011 Vendor: STA57 Robert Stanzione W 16078 43JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 222.50 Check Total: 0.00 222.50 Check No: 88182 Check Date: 06/01/2011 Vendor: STE04 Michele Stearns W 16078 44JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 185.98 Check Total: 0.00 185.98 Check No: 88183 Check Date: 06/01/2011 Vendor: STI01 Stephanie Stinson W16078 health ins. reimb. for year Retiree health 05/26/2011 0.00 56.78 Check Total: 0.00 56.78 Check No: 88184 Check Date: 06/01/2011 Vendor: STO05 Steve Stockett W16078 health ins. reimb. for year Retiree health 05/26/2011 0.00 409.78 Check Total: 0.00 409.78 Check No: 88185 Check Date: 06/01/2011 Vendor: SUL07 Patrick Sullivan WI 6078-47JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 276.27 Page 36 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description • Reference Invoice Date Void Amount Check Amount Check Total: 0.00 276.27 Check No: 88186 Check Date: 06/01/2011 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 W 16078- 48JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 337.00 Check Total: 0.00 337.00 Check No: 88187 Check Date: 06/01/2011 Vendor: VANO2 David Van Holt W 16078- 49JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 234.00 Check Total: 0.00 234.00 Check No: 88188 Check Date: 06/01/2011 Vendor: VAS01 Michael Vasquez W 16078- 50JUNFRetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 266.78 Check Total: 0.00 266.78 Check No: 88189 Check Date: 06/01/2011 Vendor: Vilensky Kevin Vilensky W 16078 -51 JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 269.63 Check Total: 0.00 269.63 Check No: 88190 Check Date: 06/01/2011 Vendor: WACO2 John Wachtman W 16078- 52JUNFRetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 386.31 Check Total: 0.00 386.31 Check No: 88191 Check Date: 06/01/2011 Vendor: WHI16 Lee Whittenberg W 16078- 53JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 831.96 Check Total: 0.00 831.96 Check No: 88192 Check Date: 06/01/2011 Vendor: YEO01 Joanne Yeo WI 6078- 54JUNERetiree health ins. reimb, for year Retiree health 05/26/2011 0.00 267.88 Check Total: 0.00 267.88 Check No: 88193 Check Date: 06/01/2011 Vendor: ZAH03 Michael Zaharas W16078-55JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 186.78 Check Total: 0.00 186.78 Check No: 88194 Check Date: 06/01/2011 Vendor: ZANO1 Dean Zanone W16078-56JUNERetiree health ins. reimb. for year Retiree health 05/26/2011 0.00 363.00 Check Total: 0.00 363.00 Check No: 88197 Check Date: 06/02/2011 Vendor: ADV01 Advanced Office Services AR262246 Lease maintenance Ricoh/AF1018D Plalbntract 29576 -1 05/27/2011 0.00 60.79 AR262247 Lease maintenance Ricoh/AF1018D PDontract 29577 -1 05/27/2011 0.00 39.16 Check Total: 0.00 99.95 Check No: 88198 Check Date: 06/02/2011 Vendor: AKM01 AKM Consulting Engineers 0006522 Water Syst. Master Plan Update \ WatProject 801070.00 05/19/2011 0.00 1,124.00 0006496 Wtr Rsvr & Booster Sta. Rehab \ All Project 800831.00 05/10/2011 0.00 4,037.00 0006495 New Water Well- Colge Prk East \ NeDroject 800700.40 05/10/2011 0.00 5,632.00 0006520 Sewer system mgmt. audit 4 /03- 4 /29 /1Project 801063.00 05/19/2011 0.00 5,099.00 Check Total: 0.00 15,892.00 Check No: 88199 Check Date: 06/02/2011 Vendor: AMCO3 AMCO Mechanical, Inc. 11 -1163 Repair of Jail freezer PO 8405 05/13/2011 0.00 173.75 Check Total: 0.00 173.75 Check No: 88200 Check Date: 06/02/2011 Vendor: ARRO1 Arrowhead Mountain Spring 01E0027940022 Drinking water Invoice 01E0027940022 05/17/2011 0.00 17.43 Check Total: 0.00 17.43 Page 37 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 88201 Check Date: 06/02/2011 Vendor: ASS03 Associated Soils Engineering. 38095 FY 2006/07 Storm Drain Project \ All Project 17th & Electric 05/19/2011 0.00 385.00 Check Total: 0.00 385.00 Check No: 88202 Check Date: 06/02/2011 Vendor: AT &T02 AT & T Mobility X05232011 Patrol car wireless - 4/16 -5/15 Account 820676640 05/15/2011 0.00 536.59 X05232011 Patrol car wireless - 4/16 -5/15 Account 820676640 05/15/2011 0.00 45.60 Check Total: 0.00 582.19 Check No: 88203 Check Date: 06/02/2011 Vendor: AT04 AT & T 0601003565 Accunet T1.5 MBPS service 8H SL0726 -406 05/19/2011 0.00 356.69 Check Total: 0.00 356.69 Check No: 88204 Check Date: 06/02/2011 Vendor: BAN15 Banc of America Leasing R98354 2011 Sewer Certificate of participat Account 2223200 05/19/2011 0.00 110,000.00 R98354 2011 Sewer Interest expense Account 2223200 05/19/2011 0.00 39,278.67 Check Total: 0.00 149,278.67 Check No: 88205 Check Date: 06/02/2011 Vendor: BAY08 Bay Hardware 282178 Equipment materials Open PO 7764 05/25/2011 0.00 8.54 282145 Equipment materials Open PO 7764 05/24/2011 0.00 16.87 282215 Equipment materials Open PO 7753 05/26/2011 0.00 3.90 282066 Equipment materials Open PO 7753 05/20/2011 0.00 1.95 282162 Equipment materials Open PO 7753 05/25/2011 0.00 18.50 282016 Equipment materials Open PO 7750 05/18/2011 0.00 8.79 282140 Equipment materials Open PO 7750 05/24/2011 0.00 29.15 282148 Equipment materials Open PO 7750 05/24/2011 0.00 19.91 282164 Equipment materials Open PO 7750 05/25/2011 0.00 131.92 282217 Equipment materials Open PO 7750 05/26/2011 0.00 19.56 282121 Aquatic materials Open PO 7771 05/23/2011 0.00 14.88 282061 Credit return Open PO 7771 05/19/2011 0.00 -39.14 282078 Equipment materials Open PO 7773 05/20/2011 0.00 2.39 282049 Equipment materials Open PO 7773 05/19/2011 0.00 9.29 Check Total: 0.00 246.51 Check No: 88206 Check Date: 06/02/2011 Vendor: Bird01 Robbeyn Bird 5/23 - 5/26/11 Travel exp. to attend GFOA conferencEmployee Reimbursement 05/26/2011 0.00 1,060.92 5/19 - 5/22/11 Travel exp. to attend GFOA conferencEmployee Reimbursement 05/22/2011 0.00 870.30 Check Total: 0.00 1,931.22 Check No: 88207 Check Date: 06/02/2011 Vendor: BLAKE1 Jack Blake w16079 Reimbursement for live scan fingerpr Live Scan Reimbursement 05/26/2011 0.00 15.00 Check Total: 0.00 15.00 Check No: 88208 Check Date: 06/02/2011 Vendor: BNY02 The Bank of New York Mellon 252- 1550646 PGBC Special Tax Bonds Series 20061nvoice 252- 1550646 05/11 /2011 0.00 2,194.20 Check Total: 0.00 2,194.20 Check No: 88209 Check Date: 06/02/2011 Vendor: BUS08 BUSINESS CARD xxx2525 Training & meetings Account xxxx2525 05/10/2011 0.00 1,087.95 xxx2525 Training & meetings Account xxxx2525 05/10/2011 0.00 280.86 xxx2525 Special departmental CM Account xxxx2525 05/10/2011 0.00 55.46 xxx2525 Technology resources Account xxxx2525 05/10 /2011 0.00 125.00 Check Total: 0.00 1,549.27 Check No: 88210 Check Date: 06/02/2011 Vendor: C &CO2 C & C Automotive Distributors 1- 603785 Automotive materials unit 4107 Open PO 7754 05/17/2011 0.00 140.23 1- 604385 Automotive materials unit 4108 Open PO 7754 05/18/2011 0.00 118.33 1- 603579 Automotive materials unit 4106 Open PO 7754 05/17/2011 0.00 165.58 Page 38 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 1- 603679 Automotive materials unit 4106 Open PO 7754 05/17/2011 0.00 9.27 1- 602074 Automotive materials unit 4103 Open PO 7754 05/13/2011 0.00 48.94 1- 604427 Sewer - yard generator Open PO 7754 05/18/2011 0.00 154.58 Check Total: 0.00 636.93 Check No: 88211 Check Date: 06/02/2011 Vendor: CAR48 Carrierjohnson Cultur3 027528R Marina Expansion services 4/01 -4/30 /Project 05149.00 05/23/2011 0.00 12,818.13 Check Total: 0.00 12,818.13 Check No: 88212 Check Date: 06/02/2011 Vendor: CCMF California City Management Fou w15589 2011 -2012 membership - Jill Ingram FY 2011 -2012 Membership 06/01/2011 0.00 400.00 Check Total: 0.00 400.00 Check No: 88213 Check Date: 06/02/2011 Vendor: CPRS02 CPRS 118507 Membership for Dana Kukuruda Membership # 118507 05/18/2011 0.00 160.00 Check Total: 0.00 160.00 Check No: 88214 Check Date: 06/02/2011 Vendor: DEL08 Dell Marketing L.P XFCINJMF5 PE R710 With Chassis for Up to 6, 3. PO 8473 05/23/2011 0.00 9,261.18 Check Total: 0.00 9,261.18 Check No: 88215 Check Date: 06/02/2011 Vendor: EAR06 Earthlink Inc. 438520822 Starter Site monthly fee 5/20/11 -6/1 Invoice # 438520822 05/20/2011 0.00 19.95 Check Total: 0.00 19.95 Check No: 88216 Check Date: 06/02/2011 Vendor: ENTOI Entenmann - Rovin Company 0071182 -IN Six lifeguard badges PO 8433 05/20/2011 0.00 1,340.45 Check Total: 0.00 1,340.45 Check No: 88217 Check Date: 06/02/2011 Vendor: GLEN01 Glenn Thomas Dodge 6404473 Two new seats for lifeguard unit PO 8427 05/20/2011 0.00 464.65 Check Total: 0.00 464.65 Check No: 88218 Check Date: 06/02/2011 Vendor: GRI09 Griffin Structures, Inc. GSI- 07/10 -07 Contract professional services Project 2010 Bldg./Facility Assessment 05/15/2011 0.00 9,330.19 Check Total: 0.00 9,330.19 Check No: 88219 Check Date: 06/02/2011 Vendor: HAGEMANKiara Hageman w16080 Reimbursement for live scan fingerpr Live Scan Reimbursement 05/31/2011 0.00 15.00 Check Total: 0.00 15.00 Check No: 88220 Check Date: 06/02/2011 Vendor: HAZO1 Suzy Hazard 242070 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 05/31/2011 0.00 1,461.20 Check Total: 0.00 1,461.20 Check No: 88221 Check Date: 06/02/2011 Vendor: HJELM Gloria Hjelm 26411 Security Deposit Refund Reserv. No. Reservation # 5684 Refund 05/24/2011 0.00 250.00 Check Total: 0.00 250.00 Check No: 88222 Check Date: 06/02/2011 Vendor: HOM01 Home Depot Credit Services 7040080 Pallet of asphalt cold mix PO 8477 05/18/2011 0.00 673.48 7153210 Flash caps PO 8477 05/18/2011 0.00 14.06 Check Total: 0.00 687.54 Check No: 88223 Check Date: 06/02/2011 Vendor: Ingram Jill Ingram w15587 Tuition reimbursement for Spring 201 Tuition Reimbursement Spring 2011 05/31/2011 0.00 1,887.00 Check Total: 0.00 1,887.00 Page 39 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 88224 Check Date: 06/02/2011 Vendor: JOH2O Johnson Controls, Inc. 1- 2927265224 Air conditioning service at Tennis C Service Request 1- 2811581911 05/17/2011 0.00 485.00 Check Total: 0.00 485.00 Check No: 88225 Check Date: 06/02/2011 Vendor: Krogman Gary Krogman 4/25- 4/29/11 Lodging, meals and mileage ICI CoursEmployee Reimbursement 04/29/2011 0.00 1,102.28 Check Total: 0.00 1,102.28 Check No: 88226 • Check Date: 06/02/2011 Vendor: LaVelle Ronald LaVelle 4/25/11 - 4/29/11 Meal and lodging reimb. for ICI Cour Employee Reimbursement 04/29/2011 0.00 656.95 Check Total: 0.00 656.95 Check No: 88227 Check Date: 06/02/2011 Vendor: LEI08 Leighton Consulting, Inc. LCI0020201 HP Slope repair services 4/04 - 05/15/ Project 603045002 05/18/2011 0.00 10,618.90 Check Total: 0.00 10,618.90 Check No: 88228 Check Date: 06/02/2011 Vendor: LIN15 The Lincoln National Life Ins. 860062166/June LTD billing for June 2011 Policy # 000860062166 0000 06/01/2011 0.00 179.32 860062166/June LTD billing for June 2011 Policy # 000860062166 0000 06/01/2011 0.00 123.60 860062166/June LTD billing for June 2011 Policy # 000860062166 0000 06/01/2011 0.00 246.09 860062166/June LTD billing for June 2011 Policy # 000860062166 0000 06/01/2011 0.00 2,102.29 860062166/June LTD billing for June 2011 Policy # 000860062166 0000 06/01/2011 0.00 600.28 860062166/June LTD billing for June 2011 Policy # 000860062166 0000 06/01/2011 0.00 262.26 860062166/June LTD billing for June 2011 Policy # 000860062166 0000 06/01/2011 0.00 185.11 860062166/June LTD billing for June 2011 Policy # 000860062166 0000 06/01/2011 0.00 11.08 860062166/June LTD billing for June 2011 Policy # 000860062166 0000 06/01/2011 0.00 23.76 860062166/June LTD billing for June 2011 Policy # 000860062166 0000 06/01/2011 0.00 97.18 860062166/June LTD billing for June 2011 Policy # 000860062166 0000 06/01/2011 0.00 285.05 860062166/June LTD billing for June 2011 Policy # 000860062166 0000 06/01/2011 0.00 15.82 860062166/June LTD billing for June 2011 Policy # 000860062166 0000 06/01/2011 0.00 12.23 860062166/June LTD billing for June 2011 Policy # 000860062166 0000 06/01/2011 0.00 55.30 860062166/June LTD billing for June 2011 Policy # 000860062166 0000 06/01/2011 0.00 103.46 860062166/June LTD billing for June 2011 Policy # 000860062166 0000 06/01/2011 0.00 604.84 860062166/June LTD billing for June 2011 Policy # 000860062166 0000 06/01/2011 0.00 209.77 860062166/June LTD billing for June 2011 Policy # 000860062166 0000 06/01/2011 0.00 83.13 860062166/June LTD billing for June 2011 Policy # 000860062166 0000 06/01/2011 0.00 212.49 Check Total: 0.00 5,413.06 Check No: 88229 Check Date: 06/02/2011 Vendor: Miller04 Gary Miller 4/14/11 Mileage reimbursement Councilmember Reimbursement 04/14/2011 0.00 13.97 Check Total: 0.00 13.97 Check No: 88230 Check Date: 06/02/2011 Vendor: MUL02 Mullins, Robert 3/07 - 5/01/11 Tuition reimbursement Winter 2011 Tuition Reimbursement 05/01/2011 0.00 954.00 Check Total: 0.00 954.00 Check No: 88231 Check Date: 06/02/2011 Vendor: NAMO3 Name Your Game, Inc. 4455 T- shirts for the Engineering Dept. PO 8428 05/26/2011 0.00 215.82 4431 Lifeguard Dept. hats PO 8441 05/10/2011 0.00 941.11 4431 Hat size 8 with embroided logo PO 8441 05/10/2011 0.00 21.40 Check Total: 0.00 1,178.33 • Check No: 88232 Check Date: 06/02/2011 Vendor: OFF05 Office Depot, Inc. 564952781001 Office supplies Open PO 7769 05/18/2011 0.00 127.82 564420110001 Office supplies Open PO 7769 05/13/2011 0.00 361.93 564421464001 Office supplies Open PO 7816 05/13/2011 0.00 19.77 Check Total: 0.00 509.52 Page 40 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 88233 Check Date: 06/02/2011 Vendor: PAC33 Pacific Telemanagement Service 272886 Pay phone service 6/01/11 6/30/11 Phone # 562 431 - 9759 05/18/2011 0.00 82.64 Check Total: 0.00 82.64 Check No: 88234 Check Date: 06/02/2011 Vendor: PAY04 Payment Resource International, LLC 12372 Monthly fee on acct. 41399800819044V1onthly Fee for April 2011 05/16/2011 0.00 261.94 12371 Monthly fee on acct. 41399800818780v1onthly Fee for April 2011 05/16/2011 0.00 76.19 Check Total: 0.00 338.13 Check No: 88235 Check Date: 06/02/2011 Vendor: Pitt Cheryl Pitt 10 -2011 Nurse services 4/17/11- 4/30/11 Contract Professional Services 05/11/2011 0.00 225.00 11 -2011 Nurse services 5/01/11 - 5/14/11 Contract Professional Services 05/19/2011 0.00 225.00 Check Total: 0.00 450.00 Check No: 88236 Check Date: 06/02/2011 Vendor: PRO25 iProtech CCTV 110512 DVR Lock Box PO 8421 05/12/2011 0.00 326.25 Check Total: 0.00 326.25 Check No: 88237 Check Date: 06/02/2011 Vendor: RAA01 Mike Raahauge Shooting Enterprises 5 - 20 - 11 Shooting range fees for 10 Officers Invoice # 5 - 20 - 11 05/20/2011 0.00 200.00 Check Total: 0.00 200.00 Check No: 88238 Check Date: 06/02/2011 Vendor: RBF RBF Consulting 11030786 Contract Professional Services Project 10- 106736.001 04/29/2011 0.00 255.00 11030786 New Water Well- Colge Prk East \ Ne'Rroject 10- 106736.001 04/29/2011 0.00 1,275.00 11030786 FY 2006/07 Storm Drain Project \ All Project 10- 106736.001 04/29/2011 0.00 13,940.00 11030786 SB Blvd. Edison Under Ground \ SB mroject 10- 106736.001 04/29/2011 0.00 85.00 11030786 10 yr Traffic Improv master II \ 10 Project 10- 106736.001 04/29/2011 0.00 85.00 Check Total: 0.00 15,640.00 Check No: 88239 Check Date: 06/02/2011 Vendor: RICO2 Richards Watson & Gershon 177501 Other attorney services Legal Fees 04/30/2011 0.00 2,699.01 Check Total: 0.00 2,699.01 Check No: 88240 Check Date: 06/02/2011 Vendor: RICOHPA Ricoh Americas Corporation 9680785 Lease Ricoh/2060 SP 5 /15 /11 6 /14 /11Contract 24648788 05/21/2011 0.00 542.66 Check Total: 0.00 542.66 Check No: 88241 Check Date: 06/02/2011 Vendor: ROS03 Rossmoor Shops LLC Space8 Billing for June 2011 Rossmoor Shop4tossmoor Shops 06/01/2011 0.00 751.47 Check Total: 0.00 751.47 Check No: 88242 Check Date: 06/02/2011 Vendor: SCE01 Southern Calif. Edison 236 - 2826/5/27 Electricity - 04/04/11- 05/03/11 Electricity 05/27/2011 0.00 3,734.04 405- 0163/5/28 Electricity - 04/28/11- 05/27/11 Electricity 05/28/2011 0.00 56.00 236 - 2826/5/27 Electricity - 04/04/11 -05 /13/11 Electricity 05/27/2011 0.00 524.76 236 - 2826/5/27 Electricity - 04/04/11 - 05/03/11 Electricity 05/27/2011 0.00 817.54 236 - 2826/5/27 Electricity - 04/20/11- 05/19/11 Electricity 05/27/2011 0.00 133.13 236 - 2826/5/27 Electricity - 04/12/11- 05/13/11 Electricity 05/27/2011 0.00 48.27 236 - 2826/5/27 Electricity - 04/07/11 - 05/11/11 Electricity 05/27/2011 0.00 11,221.27 236- 2826/5/27 Electricity - 04/11/11 - 05/10/11 Electricity 05/27/2011 0.00 636.50 236 - 2826/5/27 Electricity - 04/11/11 - 05/10/11 Electricity 05/27/2011 0.00 198.14 236 - 2826/5/27 Electricity - 04/01/11 - 05/01/11 Electricity 05/27/2011 0.00 1,419.66 Check Total: 0.00 18,789.31 Check No: 88243 Check Date: 06/02/2011 Vendor: SEA33 Seal Beach Sun Newspaper April 2011 Public /legal notices Statement for March & April 2011 04/30/2011 0.00 95.00 April 2011 Public /legal notices Statement for March & April 2011 04/30/2011 0.00 281.25 April 2011 Public/legal notices Statement for March & April 2011 04/30/2011 0.00 551.00 Page 41 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount March 2011 Public /legal notices Statement for March & April 2011 04/30/2011 0.00 270.75 April 2011 Heron Pointe Slope Repair \ Heron PoStatement for March & April 2011 04/30/2011 0.00 190.00 Check Total: 0.00 1,388.00 Check No: 88244 Check Date: 06/02/2011 Vendor: Shab Richard Shab w15939 Reimb. for electronic hardware Expense Reimbursement 05/24/2011 0.00 54.24 w15939 Reimb. for electronic hardware Expense Reimbursement 05/24/2011 0.00 57.79 Check Total: 0.00 112.03 Check No: 88245 Check Date: 06/02/2011 Vendor: STA53 Standard Insurance Company 643052- 001 - JuneBLIFE, BAD &D, DEPLF for June 20Pblicy # 643052 0001 05/27/2011 0.00 33.97 643052- 001 - JuneBLIFE, BAD &D, DEPLF for June 20Pblicy # 643052 0001 05/27/2011 0.00 22.72 643052- 001 - JuneBLIFE, BAD &D, DEPLF for June 20Pblicy # 643052 0001 05/27/2011 0.00 48.01 643052- 001 - JuneBLIFE, BAD &D, DEPLF for June 201 # 643052 0001 05/27/2011 0.00 342.35 643052- 001 - JuneBLIFE, BAD &D, DEPLF for June 20Pblicy # 643052 0001 05/27/2011 0.00 136.32 643052- 001 - JuneBLIFE, BAD &D, DEPLF for June 20Pblicy # 643052 0001 05/27/2011 0.00 68.16 643052- 001 - JuneBLIFE, BAD &D, DEPLF for June 20Pblicy # 643052 0001 05/27/2011 0.00 32.25 643052 - 001 - JuneBLIFE, BAD &D, DEPLF for June 20Pblicy # 643052 0001 05/27/2011 0.00 1.72 643052- 001 - JuneBLIFE, BAD &D, DEPLF for June 20Pblicy # 643052 0001 05/27/2011 0.00 4.57 643052- 001 - JuneBLIFE, BAD &D, DEPLF for June 201Fblicy # 643052 0001 05/27/2011 0.00 19.86 643052- 001- JuneBLIFE, BAD &D, DEPLF for June 20Pblicy # 643052 0001 05/27/2011 0.00 61.45 643052- 001- JuneBLIFE, BAD &D, DEPLF for June 20Pb1icy # 643052 0001 05/27/2011 0.00 2.86 643052- 001- JuneBLIFE, BAD &D, DEPLF for June 20Pblicy # 643052 0001 05/27/2011 0.00 2.29 643052- 001 - JuneBLIFE, BAD &D, DEPLF for June 20Pblicy # 643052 0001 05/27/2011 0.00 10.86 643052- 001- JuneBLIFE, BAD &D, DEPLF for June 20Pblicy # 643052 0001 05/27/2011 0.00 22.50 643052- 001 - JuneBLIFE, BAD &D, DEPLF for June 201Pblicy # 643052 0001 05/27/2011 0.00 129.98 643052- 001 - JuneBLIFE, BAD &D, DEPLF for June 20Pblicy # 643052 0001 05/27/2011 0.00 34.19 643052- 001 - JuneBLIFE, BAD &D, DEPLF for June 20Pblicy # 643052 0001 05/27/2011 0.00 18.12 643052- 001 - JuneBLIFE, BAD &D, DEPLF for June 20Pblicy # 643052 0001 05/27/2011 0.00 42.57 Check Total: 0.00 1,034.75 Check No: 88246 Check Date: 06/02/2011 Vendor: STAP02 Staples Business Advantages 3154723477 Office supplies Inv. Summary 8018597259 05/14/2011 0.00 47.98 3155026289 Office supplies Inv. Summary 8018656168 05/21/2011 0.00 148.84 3154723477 Office supplies Inv. Summary 8018597259 05/14/2011 0.00 8.88 Check Total: 0.00 205.70 Check No: 88247 Check Date: 06/02/2011 Vendor: SYN05 SYNOPTEK 212008 Computer supplies Invoice 212008 05/16/2011 0.00 54.81 211905 TekCare Services for June 2011 Computer Services 05/01/2011 0.00 18,543.65 Check Total: 0.00 18,598.46 Check No: 88248 Check Date: 06/02/2011 Vendor: THE51 The Gas Company 30985009/5/20 Gas service at 911 Seal Beach Blvd. Gas services 05/20/2011 0.00 212.46 00985005/5/20 Gas service at 1776 Adolfo Lopez Dr. Gas services 05/20/2011 0.00 40.02 20965009/5/20 Gas service at 151 Marina Dr. Gas services 05/20/2011 0.00 24.26 94644572/5/20 Gas service at 1776 Adolfo Lopez Dr. Gas services 05/20/2011 0.00 17.59 56838649/5/20 Gas service at 25 1st Street Gas services 05/20/2011 0.00 14.79 51010704/5/20 Gas service at 3900 Lampson Ave. Gas services 05/20/2011 0.00 171.08 30986007/5/20 Gas service at 3101 North Gate Dr. Gas services 05/20/2011 0.00 3,388.56 13165917/5/20 Gas service at 2701 Seal Beach Blvd. Gas services 05/20/2011 0.00 15.87 Check Total: 0.00 3,884.63 Check No: 88249 Check Date: 06/02/2011 Vendor: TIM04 Time Warner Cable LLC 280021804 BCI internet - 6/01/11- 6/30/11 Account 8448400280021804 05/19/2011 0.00 157.14 Check Total: 0.00 157.14 Check No: 88250 Check Date: 06/02/2011 Vendor: VER17 Verizon California 594- 8527/5/19 Phone service 5/19/11- 6/18/11 Phone Services 05/19/2011 0.00 86.69 Page 42 City of Seal Beach Accounts Payable Printed: 06/03/2011 08:33 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 86.69 Check No: 88251 Check Date: 06/02/2011 Vendor: VER18 Verizon Wireless 0977302200 Cell phone services Account 870702781 -00001 05/15/2011 0.00 44.67 0977302200 Cell phone services Account 870702781 -00001 05/15/2011 0.00 44.68 Check Total: 0.00 89.35 Check No: 88252 Check Date: 06/02/2011 Vendor: VER19 VERIZON CALIFORNIA UH9- 2478/5/22 DSI circuit - 5/22/11- 6/21/11 DSI Phone Service 05/22/2011 0.00 366.17 UH9- 2456/5/16 DSI circuit - 5/16/11- 6/15/11 DSI Phone Service 05/16/2011 0.00 336.17 UH4- 8345/5/13 DSI circuit - 5/13/11- 6/12/11 DSI Phone Service 05/13/2011 0.00 530.44 UH4- 8654/5/10 DSI circuit - 5/10/11- 6/09/11 DSI Phone Service 05/10/2011 0.00 448.31 UH9 - 1194/5/10 DSI circuit - 5/10/11- 6/09/11 DSI Phone Service 05/10/2011 0.00 421.59 UH9 - 2434/5/10 DSI circuit - 5/10/11- 6/09/11 DSI Phone Service 05/10/2011 0.00 366.17 UH4- 8506/5/16 DSI circuit - 5/16/11- 6/15/11 DSI Phone Service 05/16/2011 0.00 455.16 Check Total: 0.00 2,924.01 Check No: 88253 Check Date: 06/02/2011 Vendor: Von Der Cheryl Vonderhellen 244010 - 02 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 05/31/2011 0.00 630.70 Check Total: 0.00 630.70 Check No: 88254 Check Date: 06/02/2011 Vendor: WGZ01 W.G Zimmerman Engineer. 11 - 04 - 162 Ocean Park review - 4/01/11 4/30/11 Project 11 - 03 - 001 05/02/2011 0.00 2,646.00 Check Total: 0.00 2,646.00 Check No: 88255 Check Date: 06/02/2011 Vendor: ZAVALA Angelica Zavala 26543 Security Deposit Refund Reserv. 5681Reservation 5681 Refund 05/31/2011 0.00 250.00 Check Total: 0.00 250.00 Check No: 88256 Check Date: 06/02/2011 Vendor: ZEE01 Zee Medical Service Co 42081859 First Aid supplies Open PO 7770 05/17/2011 0.00 51.05 42081858 First Aid supplies Open PO 7770 05/17/2011 0.00 78.42 42081860 First Aid supplies Open PO 7770 05/17/2011 0.00 66.27 Check Total: 0.00 195.74 Check No: 88257 Check Date: 06/02/2011 Vendor: ZUM01 Zumar Industries, Inc. 0130313 Nine [9] #PRBOM37- 165 -309, R26 "18618248 05/12/2011 0.00 163.11 • 0130313 Nine [9] PRB0M37467 -61, R27(s) "Nta8248 05/12/2011 0.00 163.13 0130313 Nine [9] PRB0M37466 -60, 12 x 18 "S 8248 05/12/2011 0.00 163.13 0130313 Nine [9] PR0M37466 -60, 12 x 18 "Sail 8248 05/12/2011 0.00 163.13 Check Total: 0.00 652.50 Report Total: 0.00 1,696,481.40 Page 43