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CC AG PKT 2011-06-27 #B
City of Seal Beach Warrant Listing for Council Meeting June 27, 2011 Approve by Minute Order Demands on Treasury: Warrants -A/P: 88258 -88460 $ 497,001.86 Year -to -Date: $ 38,008,746.48 Payroll: Direct Deposit: $ 286,053.62 Year -to -Date: $ 7,186,123.67 Total Payroll: $ 286,053.62 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: J Robbeyn B d Director of Administrative Services/Treasurer Agenda Item B City of Seal Beach Accounts Payable Printed: 06/17/2011 13:23 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: 06/06/2011 Vendor: EDD02 EDD State of California PR Batch 110 6 2011 State Income Tax 05/31/2011 0.00 14,004.13 Check Total: 0.00 14,004.13 Check No: 0 Check Date: 06/06/2011 Vendor: INTO5 Internal Revenue Service PR Batch 110 6 2011 Federal Income T 05/31/2011 0.00 42,191.86 PR Batch 110 6 2011 FICA Employee Po 05/31/2011 0.00 118.44 PR Batch 110 6 2011 FICA Employer Po 05/31/2011 0.00 174.84 PR Batch 110 6 2011 Medicare Employe 05/31/2011 0.00 4,803.25 PR Batch 110 6 2011 Medicare Employe 05/31/2011 0.00 4,803.25 Check Total: 0.00 52,091.64 Check No: 88258 Check Date: 06/06/2011 Vendor: CAL104 California State Disbursement PR Batch 110 6 2011 CAL104 05/31/2011 0.00 430.15 Check Total: 0.00 430.15 Check No: 88259 Check Date: 06/06/2011 Vendor: CIT48 SBSPA PR Batch 110 6 2011 SBSPA Dues (CEA) 05/31/2011 0.00 156.91 Check Total: 0.00 156.91 Check No: 88260 Check Date: 06/06/2011 Vendor: CITYS City Of Seal Beach PR Batch 110 6 2011 Flex Spending Ac 05/31/2011 0.00 125.00 PR Batch 110 6 2011 Flexible Spendin 05/31/2011 0.00 760.42 Check Total: 0.00 885.42 Check No: 88261 Check Date: 06/06/2011 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 110 6 2011 457 Plan Employe 05/31/2011 0.00 12,365.23 PR Batch 110 6 2011 457 Defer Comp C 05/31/2011 0.00 899.86 PR Batch 110 6 2011 457 Plan Employe 05/31/2011 0.00 628.44 PR Batch 110 6 2011 457 City Contrib 05/31/2011 0.00 3,143.66 PR Batch 110 6 2011 457 City Contrib 05/31/2011 0.00 710.00 Check Total: 0.00 17,747.19 Check No: 88262 Check Date: 06/06/2011 Vendor: Int44 International Brotherhood of T PR Batch 110 6 2011 D.R.I.V.E -SBSPA 05/31/2011 0.00 11.00 Check Total: 0.00 11.00 Check No: 88263 Check Date: 06/06/2011 Vendor: OCE01 O.C.E.A. PR Batch 110 6 2011 OCEA Dues 05/31/2011 0.00 282.10 Check Total: 0.00 282.10 Check No: 88264 Check Date: 06/06/2011 Vendor: PMA Seal Beach Police Management Association PR Batch 110 6 2011 PMA Dues 05/31/2011 0.00 180.00 Check Total: 0.00 180.00 Check No: 88265 Check Date: 06/06/2011 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 110 6 2011 POA Dues 05/31/2011 0.00 1,050.00 Check Total: 0.00 1,050.00 Check No: 88266 Check Date: 06/06/2011 Vendor: PUBLIC Public Employees Retirement system PR Batch 110 6 2011 PERS Employee Po 05/31/2011 0.00 22,790.05 PR Batch 110 6 2011 PERS Employer Co 05/31/2011 0.00 39,898.04 PR Batch 110 6 2011 Survivors Benefi 05/31/2011 0.00 82.77 Check Total: 0.00 62,770.86 Check No: 88267 Check Date: 06/06/2011 Vendor: UNI01 United Way PR Batch 110 6 2011 United Way 05/31/2011 0.00 21.00 Check Total: 0.00 21.00 Page 1 City of Seal Beach Accounts Payable Printed: 06/17/2011 13:23 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check No: 88268 Check Date: 06/06/2011 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 110 6 2011 PARS Employee Po 05/31/2011 0.00 1,887.43 PR Batch 110 6 2011 PARS Employer Po 05/31/2011 0.00 395.78 Check Total: 0.00 2,283.21 Check No: 88269 Check Date: 06/10/2011 Vendor: 7 eleven 7 Eleven w17597 Phone cards "Pay As You Go" Mobil Phone cards "Pay As You Go" 06/01/2011 0.00 100.00 w17597 Phone cards "Pay As You Go" Mobil Phone cards "Pay As You Go" 06/01/2011 0.00 100.00 Check Total: 0.00 200.00 Check No: 88270 Check Date: 06/10/2011 Vendor: AAE01 AA Equipment 09 7914682 P -take off shaft for PW Unit 75 PO 8472 05/18/2011 0.00 299.42 09 7914682 One [1] snap ring PO 8472 05/18/2011 0.00 9.11 Check Total: 0.00 308.53 Check No: 88271 Check Date: 06/10/2011 Vendor: AFLO1 AFLAC 606074 Aflac flexible benefit payable Invoice # 606074 05/31/2011 0.00 1,885.82 Check Total: 0.00 1,885.82 Check No: 88272 Check Date: 06/10/2011 Vendor: AIR13 AirCall Wireless 11- 208831 Beeper for Water Dept. Invoice # 11- 208831 06/06/2011 0.00 320.75 Check Total: 0.00 320.75 Check No: 88273 Check Date: 06/10/2011 Vendor: ALAMI Alamitos Bay Marine 375544 Marine fuels Open PO 7775 05/30/2011 0.00 131.70 Check Total: 0.00 131.70 Check No: 88274 Check Date: 06/10/2011 Vendor: ALB06 Albert Grover & Associates 11136 -IN Service for LeoArt Grimes -Sig Syst. AGA Job # 0143 -003 04/30/2011 0.00 250.00 Check Total: 0.00 250.00 Check No: 88275 Check Date: 06/10/2011 Vendor: ALL01 All American Asph./Aggregates 737266 Tack (Buckett) Open PO 7757 05/25/2011 0.00 35.35 736898 Asphalt Class F (Sheet) PG 6 Open PO 7757 05/19/2011 0.00 267.41 736705 Tack (Buckett) Open PO 7757 05/16/2011 0.00 35.35 Check Total: 0.00 338.11 Check No: 88276 Check Date: 06/10/2011 Vendor: AMEll American Red Cross POSO801 -1051 Updated CPR books/DVD PO 8429 05/13/2011 0.00 167.00 Check Total: 0.00 167.00 Check No: 88277 Check Date: 06/10/2011 Vendor: AME74 American Council Engineering C PO 8509 5 Copies - 2011 CALIFORNIA ENVIR01851® 06/03/2011 0.00 141.40 Check Total: 0.00 141.40 Check No: 88278 Check Date: 06/10/2011 Vendor: ARA01 Aramark Correctional Services 6084000810 Inmate meals from 05/3/2011- 05/24/1 Correctional Services for May 2011 05/27/2011 0.00 2,681.26 Check Total: 0.00 2,681.26 Check No: 88279 Check Date: 06/10/2011 Vendor: ARCO8 ARC FG3197350 10 yr Sewer Imp Master Plan \ 10 yr Invoice FG3197350 05/17/2011 0.00 383.64 FG3197352 SBB and Lampson Medians \ SBB anclimice FG3197352 05/19/2011 0.00 246.14 Check Total: 0.00 629.78 Check No: 88280 Check Date: 06/10/2011 Vendor: ASSNO1 Assn. of California Cities -Ora 181 ACC -OC Monthly Meeting on 5/12 C4naoice 181 05/27/2011 0.00 220.00 180 ACC -OC Monthly Meeting on 5 /12/1IInvoice # 180 05/27/2011 0.00 55.00 Page 2 City of Seal Beach Accounts Payable Printed: 06/17/2011 13:23 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 275.00 Check No: 88281 Check Date: 06/10/2011 Vendor: ATH01 A- Throne 374366 Portable restroom - 5/25/11- 6/21/11 Site # 15661 05/25/2011 0.00 77.92 Check Total: 0.00 77.92 Check No: 88282 Check Date: 06/10/2011 Vendor: BAY08 Bay Hardware 281542 Street maintenance materials Open PO 7753 04/28/2011 0.00 9.56 281329 Street maintenance materials Open PO 7753 04/19/2011 0.00 10.04 281330 Credit on inv. 281329 Open PO 7753 04/19/2011 0.00 -1.95 . 282301 Street maintenance materials Open PO 7753 05/31 /2011 0.00 11.70 282331 Equipment materials Open PO 7753 06/02/2011 0.00 22.21 282342 Building materials Open PO 7750 06/02/2011 0.00 9.50 • 282376 Building materials Open PO 7750 06/03/2011 0.00 4.88 282377 Building materials Open PO 7750 06/03/2011 0.00 2.44 282316 Equipment materials Open PO 7750 06/01/2011 0.00 12.48 282390 Equipment materials - Leisure Open PO 7771 06/03/2011 0.00 5.61 068406 Equipment materials - Aquatic Open PO 7771 05/26/2011 0.00 130.17 282147 Equipment materials Open PO 7748 05/24/2011 0.00 4.48 282062 Equipment materials Open PO 7748 05/20/2011 0.00 7.91 282129 Equipment materials Open PO 7748 05/24/2011 0.00 4.88 282313 Equipment materials Open PO 7773 06/01/2011 0.00 19.74 279891 Equipment materials Open PO 7751 02/15/2011 0.00 8.11 Check Total: 0.00 261.76 Check No: 88283 Check Date: 06/10/2011 Vendor: BIG01 Big Daddy's Car Wash LLC 067316 Police car washes for April & May 20 Police Car Wash 06/01/2011 0.00 660.00 Check Total: 0.00 660.00 Check No: 88284 Check Date: 06/10/2011 Vendor: BLATNIK Bill or Terri Blatnik w15915 Refund for citation SB585660 not lia Citation SB585660 Refund 05/27/2011 0.00 58.00 Check Total: 0.00 58.00 Check No: 88285 Check Date: 06/10/2011 Vendor: BLOO1 David Bloom, MD June 03, 2011 MD Monthly retainer for May 2011 Retainer 06/03/2011 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 88286 Check Date: 06/10/2011 Vendor: BOLIN Nicholas Bolin 06/02/11 Reimbursement for Beach Driving DVEInployee Reimbursement 06/02/2011 0.00 33.95 Check Total: 0.00 33.95 Check No: 88287 Check Date: 06/10/2011 Vendor: Brayton Tom Brayton W 16078- 03JUNEReplace lost retiree ck # 88141 for Replace Check # 88141 05/26/2011 0.00 379.99 Check Total: 0.00 379.99 Check No: 88288 Check Date: 06/10/2011 Vendor: BUDO1 Bud's Beach Cities, Inc. 88611 Repair seats and Headliner in Lifegu PO 8497 05/23/2011 0.00 406.94 Check Total: 0.00 406.94 Check No: 88289 Check Date: 06/10/2011 Vendor: C &CO2 C & C Automotive Distributors 1- 611067 Automotive materials unit 4109 Open PO 7754 05/31/2011 0.00 149.47 1- 611069 Automotive equipment - DUI Trailer Open PO 7754 05/31/2011 0.00 3.24 1- 611492 Equipment materials unit CS03 -7 Open PO 7754 06/01/2011 0.00 90.78 1- 611543 Automotive materials unit CS03 -7 Open PO 7754 06/01/2011 0.00 39.20 1- 612181 Automotive materials - unit CS01 -7 Open PO 7754 06/02/2011 0.00 101.78 1- 610898 Automotive materials unit 4110 Open PO 7754 05/31/2011 0.00 309.59 1- 610529 Automotive materials unit 75 Open PO 7754 05/31/2011 0.00 87.20 1- 601065 Credit on invoice 597096 Open PO 7754 05/12/2011 0.00 -10.88 1- 601066 Credit on invoice 598193 Open PO 7754 05/12/2011 0.00 - 352.99 Page 3 City of Seal Beach Accounts Payable Printed: 06/17/2011 13:23 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 1- 600091 Credit on invoice 587960 & 597444 Open PO 7754 05/10/2011 0.00 -39.69 1- 608142 Equipment materials for water Open PO 7754 05/25/2011 0.00 86.17 1- 607835 Equipment materials for water Open PO 7754 05/24/2011 0.00 414.81 Check Total: 0.00 878.68 Check No: 88290 Check Date: 06/10/2011 Vendor: CAS17 Tom Casulas 010511 Contract professional, Engineering D Contract Professional Services 06/06/2011 0.00 130.00 010511 Contract professional, Police Depart Contract Professional Services 06/06/2011 0.00 195.00 010511 New Water Well- Colge Prk East \ Ne€ontract Professional Services 06/06/2011 0.00 1,365.00 010511 10 yr Sewer Imp Master Plan \ 10 yr Contract Professional Services 06/06/2011 0.00 260.00 010511 FY 2006/07 Storm Drain Project \ All Contract Professional Services 06/06/2011 0.00 1,365.00 010511 Annual Concrete Repair Program \ An6=ontract Professional Services 06/06/2011 0.00 1,885.00 Check Total: 0.00 5,200.00 Check No: 88291 Check Date: 06/10/2011 Vendor: CAS18 Case Land Surveying, Inc. 11591 Boundary Revision & Legal Descriptid'roject 11- SEA -791 05/03/2011 0.00 3,705.00 Check Total: 0.00 3,705.00 Check No: 88292 Check Date: 06/10/2011 Vendor: CFP01 CFP 05.31.2011 21 blood tests at $94.75 each Blood Technician Services 05/31/2011 0.00 1,989.75 05.31.2011 10 blood tests at $100.25 each Blood Technician Services 05/31/2011 0.00 1,002.50 Check Total: 0.00 2,992.25 Check No: 88293 Check Date: 06/10/2011 Vendor: CIN04 Cintas Corporation # 640 640412658 Contract professional services Contract 36571 05/26/2011 0.00 23.15 640409182 Contract professional services Contract 36571 05/19/2011 0.00 23.15 640412658 Contract professional services Contract 36571 05/26/2011 0.00 27.43 640409182 Contract professional services Contract 36571 05/19/2011 0.00 27.43 640412658 Contract professional services Contract 36571 05/26/2011 0.00 35.96 640409182 Contract professional services Contract 36571 05/19/2011 0.00 35.96 640409182 Contract professional services Contract 36571 05/19/2011 0.00 6.08 640412658 Contract professional services Contract 36571 05/26/2011 0.00 6.08 640412658 Contract professional services Contract 36571 05/26/2011 0.00 20.38 640409182 Contract professional services Contract 36571 05/19/2011 0.00 20.38 Check Total: 0.00 226.00 Check No: 88294 Check Date: 06/10/2011 Vendor: COA20 Coastal Building Services, Inc 23379 Restroom cleaning at Council Chambeianitorial Services 05/20/2011 0.00 42.00 23383 Cleaning at Marina Ctr. 1/6/11 -5/29/ Janitorial Services 05/23/2011 0.00 1,449.00 23384 Extra cleaning @ NSBCC & Marina Qanitorial Services 05/23/2011 0.00 120.00 Check Total: 0.00 1,611.00 Check No: 88295 Check Date: 06/10/2011 Vendor: COM40 Commercial Aquatic Services, I 47506 Pool maintenance and supplies Pool Maintenance 06/01/2011 0.00 2,395.70 Check Total: 0.00 2,395.70 Check No: 88296 Check Date: 06/10/2011 Vendor: CUS01 Custom Glass May 31, 2011 Leisure World Bathroom Improvement DBG 05/31/2011 0.00 2,250.00 Check Total: 0.00 2,250.00 Check No: 88297 Check Date: 06/10/2011 Vendor: DAFO2 Da Fin Surfing Products, LLC 3367 Rescue fins for lifeguards PO 8434 05/09/2011 0.00 453.26 3367 Rescue fins for lifeguards PO 8434 05/09/2011 0.00 89.85 Check Total: 0.00 543.11 Check No: 88298 Check Date: 06/10/2011 Vendor: DAT07 Datamatic, Ltd. CA0000020931 Meter reading system maintenance Contract DAT000000004177 05/24/2011 0.00 171.96 Check Total: 0.00 171.96 Page 4 City of Seal Beach Accounts Payable Printed: 06/17/2011 13:23 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 88299 Check Date: 06/10/2011 Vendor: DEA03 Dearborn National 0333076/5/31 Tenesco insurance payable Firm No. 33307 05/31/2011 0.00 30.00 Check Total: 0.00 30.00 Check No: 88300 Check Date: 06/10/2011 Vendor: DEL03 Delta Dental Plan Of Cal 7809 -0001 PPO dental billing for June 2011 Group # 7809 -0001 & 7809 -0002 06/01/2011 0.00 198.96 7809 -0001 PPO dental billing for June 2011 Group # 7809 -0001 & 7809 -0002 06/01/2011 0.00 51.37 7809 -0001 PPO dental billing for June 2011 Group # 7809 -0001 & 7809 -0002 06/01/2011 0.00 76.98 7809 -0001 PPO dental billing for June 2011 Group # 7809 -0001 & 7809 -0002 06/01/2011 0.00 1,375.05 7809 -0002 PPO dental billing for June 2011 Group # 7809 -0001 & 7809 -0002 06/01/2011 0.00 1,310.64 7809 -0001 PPO dental billing for June 2011 Group # 7809 -0001 & 7809 -0002 06/01/2011 0.00 2,174.05 7809 -0001 PPO dental billing for June 2011 Group # 7809 -0001 & 7809 -0002 06/01/2011 0.00 545.51 7809 -0001 PPO dental billing for June 2011 Group # 7809 -0001 & 7809 -0002 06/01/2011 0.00 147.59 7809 -0001 PPO dental billing for June 2011 Group # 7809 -0001 & 7809 -0002 06/01/2011 0.00 172.89 7809 -0001 PPO dental billing for June 2011 Group # 7809 -0001 & 7809 -0002 06/01/2011 0.00 21.44 7809 -0001 PPO dental billing for June 2011 Group # 7809 -0001 & 7809 -0002 06/01/2011 0.00 9.72 7809 -0001 PPO dental billing for June 2011 Group # 7809 -0001 & 7809 -0002 06/01/2011 0.00 36.76 7809 -0001 PPO dental billing for June 2011 Group # 7809 -0001 & 7809 -0002 06/01/2011 0.00 141.34 7809 -0001 PPO dental billing for June 2011 Group # 7809 -0001 & 7809 -0002 06/01/2011 0.00 17.42 7809 -0001 PPO dental billing for June 2011 Group # 7809 -0001 & 7809 -0002 06/01/2011 0.00 2.57 7809 -0001 PPO dental billing for June 2011 Group # 7809 -0001 & 7809 -0002 06/01/2011 0.00 47.92 7809 -0001 PPO dental billing for June 2011 Group # 7809 -0001 & 7809 -0002 06/01/2011 0.00 102.74 7809 -0001 PPO dental billing for June 2011 Group # 7809 -0001 & 7809 -0002 06/01/2011 0.00 315.61 7809 -0001 PPO dental billing for June 2011 Group # 7809 -0001 & 7809 -0002 06/01/2011 0.00 290.55 7809 -0001 PPO dental billing for June 2011 Group # 7809 -0001 & 7809 -0002 06/01/2011 0.00 44.47 7809 -0001 PPO dental billing for June 2011 Group # 7809 -0001 & 7809 -0002 06/01/2011 0.00 156.33 Check Total: 0.00 7,239.91 Check No: 88301 Check Date: 06/10/2011 Vendor: DEL04 Delta Care USA 4114489 HMO dental billing for June 2011 Group 02012 -0047 & 02012 -0070 06/01/2011 0.00 16.36 4122485 HMO dental billing for June 2011 Group 02012 -0047 & 02012 -0070 06/01/2011 0.00 419.92 4114489 HMO dental billing for June 2011 Group 02012 -0047 & 02012 -0070 06/01/2011 0.00 277.00 4114489 HMO dental billing for June 2011 Group 02012 -0047 & 02012 -0070 06/01/2011 0.00 32.72 4114489 HMO dental billing for June 2011 Group 02012 -0047 & 02012 -0070 06/01/2011 0.00 89.16 4114489 HMO dental billing for June 2011 Group 02012 -0047 & 02012 -0070 06/01/2011 0.00 16.36 4114489 HMO dental billing for June 2011 Group 02012 -0047 & 02012 -0070 06/01/2011 0.00 7.51 4114489 HMO dental billing for June 2011 Group 02012 -0047 & 02012 -0070 06/01/2011 0.00 26.83 4114489 HMO dental billing for June 2011 Group 02012 -0047 & 02012 -0070 06/01/2011 0.00 76.21 4114489 HMO dental billing for June 2011 Group 02012 -0047 & 02012 -0070 06/01/2011 0.00 127.41 4114489 HMO dental billing for June 2011 Group 02012 -0047 & 02012 -0070 06/01/2011 0.00 15.80 4114489 HMO dental billing for June 2011 Group 02012 -0047 & 02012 -0070 06/01/2011 0.00 30.08 Check Total: 0.00 1,135.36 Check No: 88302 Check Date: 06/10/2011 Vendor: DEP24 Department of Toxic Substances Control CAL000105916 EPA ID Fee for July 1, 2010 -June 30 EPA ID # CAL000105916 06/06/2011 0.00 175.00 Check Total: 0.00 175.00 Check No: 88303 Check Date: 06/10/2011 Vendor: DEW03 Dewey Pest Control 6469700 Pest services for June - August, 201 Invoice # 6469700 05/27/2011 0.00 147.00 Check Total: 0.00 147.00 Check No: 88304 Check Date: 06/10/2011 Vendor: DLR09 DIRECTV 15244687204 DIRECTV - 05/27/11 - 6/26/11 Invoice # 15244687204 05/27/2011 0.00 93.99 Check Total: 0.00 93.99 Check No: 88305 Check Date: 06/10/2011 Vendor: DUDO1 DUDEK 20111579 Reim. PCH ARCO Soil Costs \ Reim. Pfbject 6551 - ARCO Gas Station 05/20/2011 0.00 1,955.00 Check Total: 0.00 1,955.00 Page 5 City of Seal Beach Accounts Payable Printed: 06/17/2011 13:23 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 88306 Check Date: 06/10/2011 Vendor: ENTO1 Entenmann -Rovin Company 0070038 -IN Retired flat badge for Chief Kirkpat PO 8317 04/08/2011 0.00 105.31 0070038 -IN ID case "The Book" #16 PO 8317 04/08/2011 0.00 20.66 0070038 -IN Packaging materials PO 8317 04/08/2011 0.00 4.89 Check Total: 0.00 130.86 Check No: 88307 Check Date: 06/10/2011 Vendor: EVER02 Eversoft Inc. R1013497 E96 Rental Open PO 7755 06/01/2011 0.00 155.00 Check Total: 0.00 155.00 Check No: 88308 Check Date: 06/10/2011 Vendor: FAT02 Maria Fattal 243060 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/03/2011 0.00 98.40 Check Total: 0.00 98.40 Check No: 88309 Check Date: 06/10/2011 Vendor: F1R24 First Serve Tennis, Inc. w12734 June, 2011 Managers Draw, Tennis Ce'fiennis Center Managers Draw 06/07/2011 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 88310 Check Date: 06/10/2011 Vendor: FOR09 Robin Forte - Lincke w16087 Local origination TV services Bi -we Contract Professional Services 06/06/2011 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 88311 Check Date: 06/10/2011 Vendor: GAN04 Ganahl Lumber Co. L148047 Equipment materials Open PO 7776 05/20/2011 0.00 121.27 Check Total: 0.00 121.27 Check No: 88312 Check Date: 06/10/2011 Vendor: GEN27 General Petroleum 4620692 Regulatory compliance fee PO 8484 05/23/2011 0.00 6.95 4620692 486.60 gallons clear diesel fuel for PO 8484 05/23/2011 0.00 1,864.09 4620692 State excise tax PO 8484 05/23/2011 0.00 87.59 4620692 Oil spill surcharge PO 8484 05/23/2011 0.00 0.58 4620692 Lust tax PO 8484 05/23/2011 0.00 0.49 4620692 Federal oil spill fee PO 8484 05/23/2011 0.00 0.92 4620692 Fuel surcharge PO 8484 05/23/2011 0.00 6.92 Check Total: 0.00 1,967.54 Check No: 88313 Check Date: 06/10/2011 Vendor: GRA08 Grainger 9543396627 Telephone for Lampson Well PO 8482 05/20/2011 0.00 61.27 9543396627 Telephone cord PO 8482 05/20/2011 0.00 6.12 Check Total: 0.00 67.39 Check No: 88314 Check Date: 06/10/2011 Vendor: GRE21 Great Scott Tree Service, Inc 13215 Emergency palm removal at 119 4th SPO 8487 05/23/2011 0.00 1,600.00 Check Total: 0.00 1,600.00 Check No: 88315 Check Date: 06/10/2011 Vendor: HAC01 Hach Company 7252367 15 DPD Total Chlorine, 10 ml, pk/100PO 8481 05/19/2011 0.00 346.72 7252367 15 DPD free chlorine, 10 ml, pk/100, PO 8481 05/19/2011 0.00 309.77 Check Total: 0.00 656.49 Check No: 88316 Check Date: 06/10/2011 Vendor: HAM07 Ham Radio Outlet 11- 250939 Ham radio accessories per quote #11- PO 8414 04/28/2011 0.00 206.46 Check Total: 0.00 206.46 Check No: 88317 Check Date: 06/10/2011 Vendor: HDO1 HD Supply Waterworks, LTD. 2944619 Meter boxes for concrete project PO 8449 05/19/2011 0.00 274.05 2944619 Meter box lids PO 8449 05/19/2011 0.00 704.70 2922199 Repair clamp for Westminster Ave. w&PO 8411 05/19/2011 0.00 1,198.16 Page 6 City of Seal Beach Accounts Payable Printed: 06/17/2011 13:23 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,176.91 Check No: 88318 Check Date: 06/10/2011 Vendor: HDL02 Hdl, Coren & Cone 0016908 -1N Property Tax Services April -June, 20 Invoice # 0016908 -IN 05/31/2011 0.00 1,250.00 Check Total: 0.00 1,250.00 Check No: 88319 Check Date: 06/10/2011 Vendor: HOS01 Hose -man, Inc 1147209 - 0001 -OlAir tool parts and supplies PO 8457 05/18/2011 0.00 85.75 Check Total: 0.00 85.75 Check No: 88320 Check Date: 06/10/2011 Vendor: HUNO1 Huntington Beach Automatic Transmission 6176 Rebuild transmission, PD Unit Vol. 2 PO 8506 06/06/2011 0.00 1,769.30 Check Total: 0.00 1,769.30 Check No: 88321 Check Date: 06/10/2011 Vendor: HUN14 Huntington Beach Union 74E10173 Repair backhoe wheel PO 8466 05/31/2011 0.00 94.77 Check Total: 0.00 94.77 Check No: 88322 Check Date: 06/10/2011 Vendor: JJ &M JJ &M Associates, Inc. w -16037 Waste Deposit Refund, Permit #70277Waste Deposit Fee Reimbursement # 70277 06/07/2011 0.00 500.00 Check Total: 0.00 500.00 Check No: 88323 Check Date: 06/10/2011 Vendor: JOH14 Johnson Investigative Svc 00000478 Background check for Account Tech. Contract Professional Services 05/27/2011 0.00 268.75 Check Total: 0.00 268.75 Check No: 88324 Check Date: 06/10/2011 Vendor: KEE02 Keefe Supply Company SI21814 Jail commissary supplies Open PO 7768 05/27/2011 0.00 212.40 Check Total: 0.00 212.40 Check No: 88325 Check Date: 06/10/2011 Vendor: KLI01 Klimczak Group 211061 -03 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/03/2011 0.00 455.65 211061 -04 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/03/2011 0.00 694.20 Check Total: 0.00 1,149.85 Check No: 88326 Check Date: 06/10/2011 Vendor: KWAK Hyon Suk or Kwak w15913 Refund for Cite SB584953 not liable Citation SB584953 Refund 05/27/2011 0.00 43.00 Check Total: 0.00 43.00 Check No: 88327 Check Date: 06/10/2011 Vendor: LEI07 LEI OF LOVE 292 Plant maintenance for May 2011 Plant Maintenance for May 2011 06/02/2011 0.00 125.03 Check Total: 0.00 125.03 Check No: 88328 Check Date: 06/10/2011 Vendor: LEI08 Leighton Consulting, Inc. LCI0020074 Services from Feb. 28 to April 2011 Project 603045002 04/28/2011 0.00 9,649.55 Check Total: 0.00 9,649.55 Check No: 88329 Check Date: 06/10/2011 Vendor: 1i103 Life Medical Supplier 060967 Molded plastic case for portable res PO 8431 05/19/2011 0.00 1,171.63 Check Total: 0.00 1,171.63 Check No: 88330 Check Date: 06/10/2011 Vendor: L0001 Local Government Commission 4901 -M Renew Associate Membership - Mark P® 8510 05/13/2011 0.00 75.00 Check Total: 0.00 75.00 Check No: 88331 Check Date: 06/10/2011 Vendor: MARRINE1 hristine or Marriner w15912 Refund for Cite SB585967 not liable Citation SB585967 Refund 05/27/2011 0.00 43.00 Page 7 City of Seal Beach Accounts Payable Printed: 06/17/2011 13:23 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 43.00 Check No: 88332 Check Date: 06/10/2011 Vendor: MINO2 Minuteman Press 86977 Contract professional services Invoice # 86977 05/27/2011 0.00 364.31 Check Total: 0.00 364.31 Check No: 88333 Check Date: 06/10/2011 Vendor: MOR34 Morton Salt, Inc. 685586 1,134 of 401b. bags of w/c solar sa PO 8479 05/24/2011 0.00 4,217.63 Check Total: 0.00 4,217.63 Check No: 88334 Check Date: 06/10/2011 Vendor: NEGRETE Allen Negrete w16036 Refund of plan check fees permit 703 Refund for Plan Check Fees # 70360 06/07/2011 0.00 195.91 Check Total: 0.00 195.91 Check No: 88335 Check Date: 06/10/2011 Vendor: NU01 NU Kote May 31, 2011 CDBG Leisure World Bathroom Impr43+liilaG Leisure World 05/31/2011 0.00 6,698.12 Check Total: 0.00 6,698.12 Check No: 88336 Check Date: 06/10/2011 Vendor: OFF05 Office Depot, Inc. 564952526001 Elite VMAX2 Series VMAX100 Open PO 7769 05/20/2011 0.00 370.78 Check Total: 0.00 370.78 Check No: 88337 Check Date: 06/10/2011 Vendor: ORA40 Orange County Sheriff's Dept. w15942 Arrest Control/Tactical Com. Fees Arrest Control/Tactical Communication Fees 06/03/2011 0.00 736.00 w15941 Driving Force Simulator Training Fee Simulator Training Fees 06/03/2011 0.00 205.20 Check Total: 0.00 941.20 Check No: 88338 Check Date: 06/10/2011 Vendor: ORI03 Original Waterman, Inc. 16655 Jr. Lifeguard uniform shorts PO 8409 06/01/2011 0.00 3,497.72 Check Total: 0.00 3,497.72 Check No: 88339 Check Date: 06/10/2011 Vendor: PRO25 iProtech CCTV 110407 -1 Parts & labor for outdoor and indoor PO 8421 04/07/2011 0.00 2,052.55 110407 -1 Parts & labor for outdoor and indoor PO 8421 04/07/2011 0.00 1,127.45 Check Total: 0.00 3,180.00 Check No: 88340 Check Date: 06/10/2011 Vendor: RBF RBF Consulting 11040058 Services related to DWP Project 10- 107353.001- DWP 05/27/2011 0.00 8,000.01 11040052 S.B.B. /405 Overcrossing Wide. \ Desi Project 10- 107643.001 05/27/2011 0.00 272.15 Check Total: 0.00 8,272.16 Check No: 88341 Check Date: 06/10/2011 Vendor: RED01 Red Wing Shoes Stores 4170000005218 Working shoes for Printy, Matt Ticket # 00417037093 05/31/2011 0.00 160.95 Check Total: 0.00 160.95 Check No: 88342 Check Date: 06/10/2011 Vendor: REG02 The Orange County Register 110004634 Paper delivery up to 06/06/11 # 110004634 06/02/2011 0.00 14.71 Check Total: 0.00 14.71 Check No: 88343 Check Date: 06/10/2011 Vendor: Rivera05 Reina Rivera 211073 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/03/2011 0.00 42.90 Check Total: 0.00 42.90 Check No: 88344 Check Date: 06/10/2011 Vendor: ROMANSO1William Paul Romans w15917 Refund for Cite SB581468 not liable Citation SB581468 Refund 05/27/2011 0.00 300.00 Check Total: 0.00 300.00 Page 8 City of Seal Beach Accounts Payable Printed: 06/17/2011 13:23 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 88345 Check Date: 06/10/2011 Vendor: SAF03 Safety-kleen Systems, Inc. 53851025 One [1] lot, 90 -day garage parts was PO 8500 05/17/2011 0.00 262.94 53851025 Fuel fee surcharge PO 8500 05/17/2011 0.00 18.61 Check Total: 0.00 281.55 Check No: 88346 Check Date: 06/10/2011 Vendor: SALAZAR Kyle Salazar w15884 Commissary refund Commissary Refund 05/20/2011 0.00 54.00 Check Total: 0.00 54.00 Check No: 88347 Check Date: 06/10/2011 Vendor: SCE01 Southern Calif. Edison 402 - 5629/6/02 Electricity - 4/04/11 - 5/03/11 Electricity 06/02/2011 0.00 25.53 402 - 5629/6/02 Electricity - 4/12/11 - 5/18/11 Electricity . 06/02/2011 0.00 130.93 402 - 5629/6/02 Electricity - 4/19/11 - 5/18/11 Electricity 06/02/2011 0.00 686.45 404 - 7656/6/02 Electricity - 5/01/11- 6/01/11 Electricity 06/02/2011 0.00 27.47 894 - 3843/6/02 Electricity - 5/02/11- 6/01/11 Electricity 06/02/2011 0.00 80.33 402 - 5629/6/02 Electricity - 4/11/11 - 5/10/11 Electricity 06/02/2011 0.00 163.33 152- 9358/6/03 Electricity - 5/03/11- 6/02/11 Electricity 06/03/2011 0.00 226.76 502- 2343/6/03 Electricity - 5/03/11- 6/02/11 Electricity 06/03/2011 0.00 205.76 454- 2014/6/03 Electricity - 5/03/11- 6/02/11 Electricity 06/03/2011 0.00 142.70 Check Total: 0.00 1,689.26 Check No: 88348 Check Date: 06/10/2011 Vendor: SEA11 Seal Beach Animal Care Center April 12, 2011 Services from April to June 2011 Animal Shelter Services 04/12/2011 0.00 2,250.00 Check Total: 0.00 2,250.00 Check No: 88349 Check Date: 06/10/2011 Vendor: SECO2 Sectran Security, Inc. 11060211 Bank Courier service for June 2011 Bank Courier for June 2011 06/01/2011 0.00 464.28 Check Total: 0.00 464.28 Check No: 88350 Check Date: 06/10/2011 Vendor: SIEGEL01 Jason Siegel w16038 Reimb. of waste dep. fee permit 7033 Waste Deposit Fee Reimbursement # 70339 06/07/2011 0.00 500.00 Check Total: 0.00 500.00 Check No: 88351 Check Date: 06/10/2011 Vendor: SIR02 Sir Speedy Printing 78253 Business cards for Nicholas Nicholas Invoice # 78253 05/23/2011 0.00 73.99 Check Total: 0.00 73.99 Check No: 88352 Check Date: 06/10/2011 Vendor: SOLIS Omar Solis w15886 Commissary refund Commissary Refund 05/19/2011 0.00 21.60 Check Total: 0.00 21.60 Check No: 88353 Check Date: 06/10/2011 Vendor: Stamaria Manny Stamaria 233020 -02 Instructor fee for Spring 2011 Instructor Fee for spring 2011 06/03/2011 0.00 94.50 233020 -04 Instructor fee for Spring 2011 Instructor Fee for spring 2011 06/03/2011 0.00 126.00 233020 -06 Instructor fee for Spring 2011 Instructor Fee for spring 2011 06/03/2011 0.00 157.50 233020 -08 Instructor fee for Spring 2011 Instructor Fee for spring 2011 06/03/2011 0.00 63.00 233020 -10 Instructor fee for Spring 2011 Instructor Fee for spring 2011 06/03/2011 0.00 189.00 233021 -02 Instructor fee for Spring 2011 Instructor Fee for spring 2011 06/03/2011 0.00 94.50 233021 -04 Instructor fee for Spring 2011 Instructor Fee for spring 2011 06/03/2011 0.00 378.00 233021 -06 Instructor fee for Spring 2011 Instructor Fee for spring 2011 06/03/2011 0.00 126.00 233021 -08 Instructor fee for Spring 2011 Instructor Fee for spring 2011 06/03/2011 0.00 630.00 233021 -10 Instructor fee for Spring 2011 Instructor Fee for spring 2011 06/03/2011 0.00 483.00 233022 -06 Instructor fee for Spring 2011 Instructor Fee for spring 2011 06/03/2011 0.00 126.00 233022 -08 Instructor fee for Spring 2011 Instructor Fee for spring 2011 06/03/2011 0.00 126.00 233022 -10 Instructor fee for Spring 2011 Instructor Fee for spring 2011 06/03/2011 0.00 63.00 233022 -12 Instructor fee for Spring 2011 Instructor Fee for spring 2011 06/03/2011 0.00 63.00 233022 -16 Instructor fee for Spring 2011 Instructor Fee for spring 2011 06/03/2011 0.00 189.00 Check Total: 0.00 2,908.50 Page 9 City of Seal Beach Accounts Payable Printed: 06/17/2011 13:23 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 88354 Check Date: 06/10/2011 Vendor: STAP02 Staples Business Advantages 3154723478 One carton of Hammermill Fore multi -PO 8445 05/14/2011 0.00 80.19 3154723479 One [1] call bell PO 8445 05/14/2011 0.00 6.59 Check Total: 0.00 86.78 Check No: 88355 Check Date: 06/10/2011 Vendor: STE10 Martha Stegen w12733 Admin. fee reimbursement Admin. Fee Reimbursement 06/01/2011 0.00 22.00 Check Total: 0.00 22.00 Check No: 88356 Check Date: 06/10/2011 Vendor: SUP23 Superior Property Services, In 11743 Pressure washing - Main St for May 2 Pressure Washing Services 06/01/2011 0.00 3,325.00 Check Total: 0.00 3,325.00 Check No: 88357 Check Date: 06/10/2011 Vendor: SYNO5 SYNOPTEK 212035 MSI GeForce 8400 GS Graphics CardPO 8480 05/19/2011 0.00 34.26 Check Total: 0.00 34.26 Check No: 88358 Check Date: 06/10/2011 Vendor: TAKACS Gary Takacs w15916 Refund for Cite SB585908 not liable Citation SB585908 Refund 05/27/2011 0.00 43.00 Check Total: 0.00 43.00 Check No: 88359 Check Date: 06/10/2011 Vendor: THE51 The Gas Company 50966039/5/20 Gas service at 43 1/2 Riversea Rd. Gas Services 05/20/2011 0.00 16.42 Check Total: 0.00 16.42 Check No: 88360 Check Date: 06/10/2011 Vendor: THE63 The Printery, Inc. 82552 Return & window envelopes Open PO 7785 05/31/2011 0.00 407.95 82552 Return & window envelopes Open PO 7785 05/31/2011 0.00 865.80 Check Total: 0.00 1,273.75 Check No: 88361 Check Date: 06/10/2011 Vendor: TIM04 Time Warner Cable LLC 280010765/5/22 BCV cable service 6/04/11- 7/03/11 Account 8448400280010765 05/22/2011 0.00 47.94 280021812/5/26 BCV cable service 6/06/11- 7/05/11 Account 8448400280021812 05/26/2011 0.00 75.25 Check Total: 0.00 123.19 Check No: 88362 Check Date: 06/10/2011 Vendor: TOS01 Toshiba International Corporat SLI 98662385 Three [3] #47244, 100 - amp fuse PO 8439 05/18/2011 0.00 693.28 SLI 98662385 Three [3] PC26143P350, 3.5 amp fusell0 8439 05/18/2011 0.00 33.28 SLI 98662385 Three [3] #PC26130P9024, 5 amp fus&IJ 8439 05/18/2011 0.00 19.41 SLI 98662385 Three [3] #PC26130P031, 10 amp fus& 8439 05/18/2011 0.00 19.41 SLI 98662385 Three [3] #PC26143P700, 7.0 amp fukO 8439 05/18/2011 0.00 33.28 SLI 98662385 Three [3] #PC26130P033, 15 amp fusdD 8439 05/18/2011 0.00 19.41 SLI 98662385 Freight charges PO 8439 05/18/2011 0.00 10.93 SLI 98661989 Three [3] #PC26124P050, 5 amp fuses 05/16/2011 0.00 19.41 SLI 98661989 Freight Charge 05/16/2011 0.00 5.54 Check Total: 0.00 853.95 Check No: 88363 Check Date: 06/10/2011 Vendor: TRUO1 Truesdail Labs, Inc. 00994931 Test or service on 05/03/11 Open PO 7756 05/15/2011 0.00 1,325.50 00994333 Test or service on 03/29/11 Open PO 7756 03/31/2011 0.00 186.25 00995080 Test or service on 05/10/11 Open PO 7756 05/12/2011 0.00 186.25 00994229 Test or service on 03/22/11 Open PO 7756 03/24/2011 0.00 186.25 Check Total: 0.00 1,884.25 Check No: 88364 Check Date: 06/10/2011 Vendor: UB *00198 Arco Smog Pros Refund check 06/08/2011 0.00 1,338.83 Check Total: 0.00 1,338.83 Page 10 City of Seal Beach Accounts Payable Printed: 06/17/2011 13:23 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 88365 Check Date: 06/10/2011 Vendor: ULI03 ULINE 38269627 Training tables PO 8498 05/31/2011 0.00 1,027.32 Check Total: 0.00 1,027.32 Check No: 88366 Check Date: 06/10/2011 Vendor: UNDO' Underground Sery Alert Sc 520110603 Service alert ticket Member Code SEA01 06/01/2011 0.00 161.00 Check Total: 0.00 161.00 Check No: 88367 Check Date: 06/10/2011 Vendor: VER17 Verizon California 598 -6069 Phone service - 5/25/11- 6/24/11 Phone Services 05/25/2011 0.00 87.11 795- 8990/5/28 Phone service - 5/28/11- 6/27/11 Phone Services 05/28/2011 0.00 1,839.89 342 - 7380/5/28 Phone service - 5/28/11- 6/27/11 Phone Services 05/28/2011 0.00 1,822.89 431- 6879/5/25 Phone service - 5/25/11- 6/24/11 Phone Services 05/25/2011 0.00 87.11 Check Total: 0.00 3,837.00 Check No: 88368 Check Date: 06/10/2011 Vendor: VER20 Veridian III Construction May 24, 2011 Home improvement for Terry BrennanHome Improvement for Terry Brennan 05/24/2011 0.00 4,900.00 Check Total: 0.00 4,900.00 Check No: 88369 Check Date: 06/10/2011 Vendor: VOY02 Voyager Fleet system, Inc. 869017509105 Fleet fuel for May 2011 Invoice # 869017509105 05/24/2011 0.00 15,931.35 Check Total: 0.00 15,931.35 Check No: 88370 Check Date: 06/10/2011 Vendor: VSP Vision Service Plan - (CA) 30- 006227 -0001 Vision plan for June 2011 Administration R00405 06/01/2011 0.00 28.95 30- 006227 -0001 Vision plan for June 2011 Administration R00405 06/01/2011 0.00 11.06 30- 006227 -0002 Vision plan for June 2011 Administration R00405 06/01/2011 0.00 208.46 30- 006227 -0003 Vision plan for June 2011 Administration R00405 06/01/2011 0.00 19.30 30- 006227 -0001 Vision plan for June 2011 Administration R00405 06/01/2011 0.00 459.93 30- 006227 -0001 Vision plan for June 2011 Administration R00405 06/01/2011 0.00 56.59 30- 006227 -0001 Vision plan for June 2011 Administration R00405 06/01/2011 0.00 67.64 30- 006227 -0001 Vision plan for June 2011 Administration R00405 06/01/2011 0.00 21.40 30- 006227 -0001 Vision plan for June 2011 Administration R00405 06/01/2011 0.00 2.07 30- 006227 -0001 Vision plan for June 2011 Administration R00405 06/01/2011 0.00 0.97 30- 006227 -0001 Vision plan for June 2011 Administration R00405 06/01/2011 0.00 9.80 30- 006227 -0001 Vision plan for June 2011 Administration R00405 06/01/2011 0.00 24.09 30- 006227 -0001 Vision plan for June 2011 Administration R00405 06/01/2011 0.00 0.97 30- 006227 -0001 Vision plan for June 2011 Administration R00405 06/01/2011 0.00 4.83 30- 006227 -0001 Vision plan for June 2011 Administration R00405 06/01/2011 0.00 9.65 30- 006227 -0001 Vision plan for June 2011 Administration R00405 06/01/2011 0.00 42.88 30- 006227 -0001 Vision plan for June 2011 Administration R00405 06/01/2011 0.00 13.82 30- 006227 -0001 Vision plan for June 2011 Administration R00405 06/01/2011 0.00 2.49 30- 006227 -0001 Vision plan for June 2011 Administration R00405 06/01/2011 0.00 9.18 Check Total: 0.00 994.08 Check No: 88371 Check Date: 06/10/2011 Vendor: WES01 Western Highway Prod, Inc 649930 One [1] 2H16 -C256, H.D, buckles 3/4P0 8461 05/25/2011 0.00 60.41 649930 Two [2] D00299 5 1/6 - 18" x 3/4" HPO 8461 05/25/2011 0.00 98.20 649930 One [1] 2H6 -TP, tamper proof bolt 5/ PO 8461 05/25/2011 0.00 23.92 649930 One [1] 2H6 - TPBKEY, tamper proof ND 8461 05/25/2011 0.00 0.33 Check Total: 0.00 182.86 Check No: 88372 Check Date: 06/10/2011 Vendor: WGZO1 W.G Zimmerman Engineer. 11 -05 -184 Contract professional services Invoice Period May 1 -31 2011 06/01/2011 0.00 189.00 11 -05 -185 Contract professional services Invoice Period May 1 -31 2011 06/01/2011 0.00 1,606.50 11 -05 -186 Contract professional services Invoice Period May 1 -31 2011 06/01/2011 0.00 945.00 Check Total: 0.00 2,740.50 Page 11 City of Seal Beach Accounts Payable Printed: 06/17/2011 13:23 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 88373 Check Date: 06/10/2011 Vendor: WIL04 Willdan Engineering 005 -11019 Service for Studebaker /College Park Project 100612 05/27/2011 0.00 27,650.00 Check Total: 0.00 27,650.00 Check No: 88374 Check Date: 06/10/2011 Vendor: WIL06 Eric Wilkinson May 16, 2011 Home Improv. R. Brenner & E. Wilkitl4ome Improvement for R. Brenner & Wilkins0'16 /2011 0.00 2,165.64 Check Total: 0.00 2,165.64 Check No: 88375 Check Date: 06/10/2011 Vendor: WIL43 Willdan Financial Services 010 -14251 2000 Sewer System 06/01/10- 04/01/1 Project 0410022 05/31/2011 0.00 1,250.00 Check Total: 0.00 1,250.00 Check No: 88376 Check Date: 06/10/2011 Vendor: YORBA Christopher Yorba w15914 Refund for Cite SB586181 not liable Citation SB586181 Refund 05/27/2011 0.00 43.00 Check Total: 0.00 43.00 Check No: 88377 Check Date: 06/10/2011 Vendor: ZUM01 Zumar Industries, Inc. 0130482 Mary Wilson Library sign PO 8415 05/19/2011 0.00 97.88 0130482 College Park East sign PO 8415 05/19/2011 0.00 103.31 Check Total: 0.00 201.19 Check No: 88379 Check Date: 06/16/2011 Vendor: ABB05 Charles Abbott Associates, Inc 50281 Bldg, & Safety Services for May 2011 Invoice # 50281 06/08/2011 0.00 15,586.06 Check Total: 0.00 15,586.06 Check No: 88380 Check Date: 06/16/2011 Vendor: ADA02 Adamson Police Products INV51512 100W speaker for rescue boat PA systPO 8524 06/09/2011 0.00 184.86 Check Total: 0.00 184.86 Check No: 88381 Check Date: 06/16/2011 Vendor: ALL29 Alliance Resource Consulting, SealBch -01 -03 Recruitment for City Manager Recruitment Services 05/11/2011 0.00 6,048.20 Check Total: 0.00 6,048.20 Check No: 88382 Check Date: 06/16/2011 Vendor: AME73 American Elevator Services Inc S5941 Monthly service for May 2011 Invoice # S5941 06/01/2011 0.00 143.75 Check Total: 0.00 143.75 Check No: 88383 Check Date: 06/16/2011 Vendor: ATH01 A- Throne 374796 Portable restroom - 6/02/11-6/29/11 Site # 43005 06/02/2011 0.00 461.47 Check Total: 0.00 461.47 Check No: 88384 Check Date: 06/16/2011 Vendor: BAR21 Bob Barker Company UT1000198322 Hygiene supplies for the Jail Open PO 7765 05/31/2011 0.00 478.94 UT1000198242 Hygiene supplies for the Jail Open PO 7765 05/31/2011 0.00 84.97 Check Total: 0.00 563.91 Check No: 88385 Check Date: 06/16/2011 Vendor: BAR23 Bartel Associates. LLC 11 -372 Actuarial Consulting Serv. OPEB Inv. # 11 -372 06/06/2011 0.00 2,480.00 Check Total: 0.00 2,480.00 Check No: 88386 Check Date: 06/16/2011 Vendor: BAY08 Bay Hardware 280982 Equipment materials Open PO 7764 04/02/2011 0.00 14.03 280722 Street materials Open PO 7753 03/22/2011 0.00 3.89 282448 Street materials Open PO 7753 06/07/2011 0.00 24.46 282486 Leisure equipment materials Open PO 7771 06/08/2011 0.00 34.42 282407 Aguatics equipment materials Open PO 7771 06/04/2011 0.00 13.04 282536 Equipment materials Open PO 7748 06/09/2011 0.00 3.78 Page 12 City of Seal Beach Accounts Payable Printed: 06/17/2011 13:23 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check Total: 0.00 93.62 Check No: 88387 Check Date: 06/16/2011 Vendor: Beach0l Beach Fitness, Inc. 242062 -03 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/13/2011 0.00 107.80 Check Total: 0.00 107.80 Check No: 88388 Check Date: 06/16/2011 Vendor: BEN11 Benesyst Inc. 0611153 Flex Administrative Services June 20 Invoice # 0611153 06/02/2011 0.00 150.00 Check Total: 0.00 150.00 Check No: 88389 Check Date: 06/16/2011 Vendor: CAL115 CALFIN 74 Paddle Board racks for Lifeguard HeaPO 8507 06/03/2011 0.00 352.35 Check Total: 0.00 352.35 Check No: 88390 Check Date: 06/16/2011 Vendor: CAP02 CAPTAIN'S LOCKER 710586 Marine materials Open PO 7777 05/26/2011 0.00 7.51 709325 Marine materials Open PO 7777 04/28/2011 0.00 2.83 710548 Marine materials Open PO 7777 05/25/2011 0.00 61.84 710664 Marine materials Open PO 7777 05/27/2011 0.00 1.15 710794 Marine materials Open PO 7777 05/31/2011 0.00 6.23 Check Total: 0.00 79.56 Check No: 88391 Check Date: 06/16/2011 Vendor: CAR01 Carson Supply L25773 PVC pipe 3 inch, pvc caps 3inch PO 8501 06/01/2011 0.00 51.33 Check Total: 0.00 51.33 Check No: 88392 Check Date: 06/16/2011 Vendor: CER10 Certified Phone Solutions 9919396 AMC parts & labor for electronic pro PO 8478 06/09/2011 0.00 1,229.93 Check Total: 0.00 1,229.93 Check No: 88393 Check Date: 06/16/2011 Vendor: CIN04 Cintas Corporation # 640 640416112 Contract Professional Services Contract # 36571 06/02/2011 0.00 23.15 640416112 Contract Professional Services Contract # 36571 06/02/2011 0.00 31.83 640416112 Contract Professional Services Contract # 36571 06/02/2011 0.00 35.96 640416112 Contract Professional Services Contract # 36571 06/02/2011 0.00 6.08 640416112 Contract Professional Services Contract # 36571 06/02/2011 0.00 20.38 Check Total: 0.00 117.40 Check No: 88394 Check Date: 06/16/2011 Vendor: COA20 Coastal Building Services, Inc 23394 Janitorial supplies for Police Dept. Janitorial Services 05/31/2011 0.00 34.06 23396 Janitorial supplies for Community Ce Janitorial Services 05/31/2011 0.00 87.42 23397 Janitorial supplies for Pier Restroo Janitorial Services 05/31/2011 0.00 833.38 23398 Janitorial supplies for McGaw Janitorial Services 05/31/2011 0.00 51.09 23399 Janitorial supplies for Marina Com. Janitorial Services 05/31/2011 0.00 119.21 23395 Janitorial supplies for Tennis Cente Janitorial Services 05/31/2011 0.00 251.49 Check Total: 0.00 1,376.65 Check No: 88395 Check Date: 06/16/2011 Vendor: com05 Competitive Aquatic Supply -Ca 110189 Women's bathing suits PO 8440 05/18/2011 0.00 304.23 Check Total: 0.00 304.23 Check No: 88396 Check Date: 06/16/2011 Vendor: CON25 Consolidated Disposal Srvs#902 0902 - 001885380 (33) Trash Cart basic service 6/01 -3 Contract 3840217 (C2) 05/31/2011 0.00 2,006.73 Check Total: 0.00 2,006.73 Check No: 88397 Check Date: 06/16/2011 Vendor: COR23 CORODATA RS1432278 Storage for PD 5/01/11 - 5/31/11 Storage Services 05/31/2011 0.00 102.17 RS1432277 Storage for Finance 5/01/11 - 5/31/11 Storage Services 05/31/2011 0.00 115.20 Page 13 City of Seal Beach Accounts Payable Printed: 06/17/2011 13:23 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 217.37 Check No: 88398 Check Date: 06/16/2011 Vendor: COU32 County of Orange, Treasurer -Ta May 2011 Parking penalties for May 2011 Allocation of Parking Penalties - May 06/03/2011 0.00 14,971.00 Check Total: 0.00 14,971.00 Check No: 88399 Check Date: 06/16/2011 Vendor: COU32 County of Orange, Treasurer -Ta SH 29320 OCATS Tel & Switcher Cost for May lailroice # SH 29320 05/26/2011 0.00 319.00 SCO5526 Communications charges for May 201 Invoice # SCO5526 06/01/2011 0.00 5,142.92 Check Total: 0.00 5,461.92 Check No: 88400 Check Date: 06/16/2011 Vendor: DEL01 Delta Elevator 0511 -560 Services for MaY 2011 Invoice # 0511 -560 05/31/2011 0.00 163.62 Check Total: 0.00 163.62 Check No: 88401 Check Date: 06/16/2011 Vendor: Depart Department Of Justice 853057 FED LVL Volteer- Billed Invoice # 853057 06/03/2011 0.00 15.00 Check Total: 0.00 15.00 Check No: 88402 Check Date: 06/16/2011 Vendor: DIA07 Diamond Staffing Services, Inc 929272 Part time staffing services for the PO 8491 06/10/2011 0.00 792.00 927268 Part time staffing services for the PO 8491 06/03/2011 0.00 247.50 Check Total: 0.00 1,039.50 Check No: 88403 Check Date: 06/16/2011 Vendor: DIRO9 DIRECTV 15272757946 Cable service 06/01/11- 06/30/11 Invoice # 15272757946 06/02/2011 0.00 121.98 Check Total: 0.00 121.98 Check No: 88404 Check Date: 06/16/2011 Vendor: DPREP D -PREP, LLC. June 7, 2011 Critical Incident Management Trainin Training Class Tuition 06/07/2011 0.00 202.96 Check Total: 0.00 202.96 Check No: 88405 Check Date: 06/16/2011 Vendor: ENG06 Engineersupply,LLC 11027466 Laser Bond 24" x 500' paper PO 8471 05/17/2011 0.00 133.23 11027466 Laser bond 36" x 500' paper PO 8471 05/17/2011 0.00 177.98 Check Total: 0.00 311.21 Check No: 88406 Check Date: 06/16/2011 Vendor: ENTO4 Entersect 39124 Police Online Contract for May 2011 Invoice # 39124 05/31/2011 0.00 84.95 Check Total: 0.00 84.95 Check No: 88407 Check Date: 06/16/2011 Vendor: Fait David Fait Fall 2011 Tuition Reimbursement for Spring 201Employee Tuition Reimbursement 02/09/2011 0.00 1,702.99 Check Total: 0.00 1,702.99 Check No: 88408 Check Date: 06/16/2011 Vendor: GLA05 Glasby Maintenance Supply Co 223336 Materials for rental equipment Open PO 7767 06/02/2011 0.00 973.31 Check Total: 0.00 973.31 Check No: 88409 Check Date: 06/16/2011 Vendor: Gonshak Phil Gonshak 05.01.11 Exp. reimb. for SWAT rifle bean bags Employee Reimbursement 05/01/2011 0.00 54.36 Check Total: 0.00 54.36 Check No: 88410 Check Date: 06/16/2011 Vendor: HDO1 HD Supply Waterworks, LTD. 2955557 Stainless steel nut PO 8456 05/19/2011 0.00 20.10 2955557 Stainless steel washer PO 8456 05/19/2011 0.00 12.09 2955557 Flange adapters 4 inch PO 8456 05/19/2011 0.00 63.08 2955557 Flange spacer PO 8456 05/19/2011 0.00 252.30 Page 14 City of Seal Beach Accounts Payable Printed: 06/17/2011 13:23 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 2955557 Flange gasket PO 8456 05/19/2011 0.00 9.57 2955557 Stainless steel T -bolt PO 8456 05/19/2011 0.00 126.85 Check Total: 0.00 483.99 Check No: 88411 Check Date: 06/10/2011 Vendor: Hender0l Michael Henderson 4/24/11 2011 winter semester domestic terror Employee Tuition Reibursement 04/24/2011 0.00 900.00 Check Total: 0.00 900.00 Check No: 88412 Check Date: 06/16/2011 Vendor: HOLMA Holman Family Counseling, Inc. 1NV 1003358 Employee assistance program Invoice # 1003358 06/01/2011 0.00 102.12 Check Total: 0.00 102.12 Check No: 88413 Check Date: 06/16/2011 Vendor: HOM01 Home Depot Credit Services 2010268 Trash drum liners PO 8505 06/02/2011 0.00 159.56 8165751 Garbage disposal & supplies PO 8493 05/27/2011 0.00 185.94 2010268 Pipe fittings, air fresheners PO 8505 06/02/2011 0.00 51.36 Check Total: 0.00 396.86 Check No: 88414 Check Date: 06/16/2011 Vendor: HUTCHENS3etty Hutchens w16088 Refund for B/L 10 /11 exempt Business Licens Refund 06/14/2011 0.00 207.00 Check Total: 0.00 207.00 Check No: 88415 Check Date: 06/16/2011 Vendor: IND07 Independent Medical Sales and Services 2011026 Medical equipment Open PO 7780 06/03/2011 0.00 450.00 Check Total: 0.00 450.00 Check No: 88416 Check Date: 06/16/2011 Vendor: KEE02 Keefe Supply Company SI21815 Food supplies for the Jail Open PO 7768 Work Order 21182 05/27/2011 0.00 2,704.62 SI21648 Supplies for the Jail Open PO 7768 - Work Order 79930 05/27/2011 0.00 227.36 Check Total: 0.00 2,931.98 Check No: 88417 Check Date: 06/16/2011 Vendor: KUS02 Gary I. Kusunoki 2011 -064 Hearing 6/11 CD transfer /duplicatio Invoice # 2011 -064 06/06/2011 0.00 150.00 Check Total: 0.00 150.00 Check No: 88418 Check Date: 06/16/2011 Vendor: LOW02 Lowe's Credit Services 901688 Pine lumber for Pier railing PO 8419 05/03/2011 0.00 685.41 Check Total: 0.00 685.41 Check No: 88419 Check Date: 06/16/2011 Vendor: MAIO2 The Main Street Art & Framing 12164 Frame for Police Officer Memorial Se Invoice # 12164 06/08/2011 0.00 54.38 Check Total: 0.00 54.38 Check No: 88420 Check Date: 06/16/2011 Vendor: McKane01 Patricia McKane 242078 -01 Instructor fee for spring 2011 Instructor Fee for Spring 2011 06/13/2011 0.00 374.40 Check Total: 0.00 374.40 Check No: 88421 Check Date: 06/16/2011 Vendor: MORALESOLouis Windfield Morales w15918 Refund for cite SB587766 not liable .citation SB587766 Refund 06/08/2011 0.00 43.00 Check Total: 0.00 43.00 Check No: 88422 Check Date: 06/16/2011 Vendor: MUL02 Mullins, Robert 5/22 - 5/25/11 Post Conference Emoloyee Reimbursement 05/25/2011 0.00 489.92 Check Total: 0.00 489.92 Check No: 88423 Check Date: 06/16/2011 Vendor: NAT31 National Plant Services, Inc. 10013 Sewer cleaning at various locations Invoice 10013 06/03/2011 0.00 1,210.00 Page 15 City of Seal Beach Accounts Payable Printed: 06/17/2011 13:23 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,210.00 Check No: 88424 Check Date: 06/16/2011 Vendor: NEO03 Neopost Inc 13473640 Hasler high capacity ink catridge Invoice 13473640 05/25/2011 0.00 249.04 Check Total: 0.00 249.04 Check No: 88425 Check Date: 06/16/2011 Vendor: NEX02 Nextel Communications 955014316 -114 Cell phone 05/02/11- 06/01/11 Invoice # 955014316 -114 06/05/2011 0.00 33.99 955014316 -114 Cell phone 05/02/11- 06/01/11 Invoice # 955014316 -114 06/05/2011 0.00 170.16 955014316 -114 Cell phone 05/02/11- 06/01/11 Invoice # 955014316 -114 06/05/2011 0.00 32.12 Check Total: 0.00 236.27 Check No: 88426 Check Date: 06/16/2011 Vendor: NOR04 Normed Inc. 68222 - 611122 Equipment materials Open PO 7774 06/02/2011 0.00 65.37 Check Total: 0.00 65.37 Check No: 88427 Check Date: 06/16/2011 Vendor: PARS PARS 20348 PARS Trust Adm. Serv. for April 201 Invoice # 20348 06/07/2011 0.00 22.89 20348 PARS Trust Adm. Serv. for April 201 Invoice # 20348 06/07/2011 0.00 26.15 20348 PARS Trust Adm. Serv. for April 201 Invoice # 20348 06/07/2011 0.00 13.08 20348 PARS Trust Adm. Serv. for April 201 Invoice # 20348 06/07/2011 0.00 29.80 20348 PARS Trust Adm. Serv. for April 201 Invoice # 20348 06/07/2011 0.00 52.31 20348 PARS Trust Adm. Serv. for April 201 Invoice # 20348 06/07/2011 0.00 6.54 20348 PARS Trust Adm. Serv. for April 201 Invoice # 20348 06/07/2011 0.00 3.27 20348 PARS Trust Adm. Serv. for April 201 Invoice # 20348 06/07/2011 0.00 3.27 20348 PARS Trust Adm. Serv. for April 201 Invoice # 20348 06/07/2011 0.00 6.54 20348 PARS Trust Adm. Serv. for April 201 Invoice # 20348 06/07/2011 0.00 29.42 20348 PARS Trust Adm. Serv. for April 201 Invoice # 20348 06/07/2011 0.00 22.89 20348 PARS Trust Adm. Serv. for April 201 Invoice # 20348 06/07/2011 0.00 16.35 20348 PARS Trust Adm. Serv. for April 201 Invoice # 20348 06/07/2011 0.00 72.31 20348 PARS Trust Adm. Serv. for April 201 Invoice # 20348 06/07/2011 0.00 29.42 20348 PARS Trust Adm. Serv. for April 201 Invoice # 20348 06/07/2011 0.00 291.74 20348 PARS Trust Adm. Serv. for April 201 Invoice # 20348 06/07/2011 0.00 42.50 20348 PARS Trust Adm. Serv. for April 2011nvoice # 20348 06/07/2011 0.00 6.54 Check Total: 0.00 675.02 Check No: 88428 Check Date: 06/16/2011 Vendor: Pennypoc Anne Pennypacker 242032 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/14/2011 0.00 462.00 242033 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/14/2011 0.00 173.60 242034 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/14/2011 0.00 267.40 242035 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/14/2011 0.00 43.40 242036 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/14/2011 0.00 88.20 242038 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/14/2011 0.00 176.40 242038 -02 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/14/2011 0.00 340.90 242039 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/14/2011 0.00 137.90 242040 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/14/2011 0.00 182.00 244021 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/14/2011 0.00 345.80 211030 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/14/2011 0.00 463.40 211031 -02 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/14/2011 0.00 195.30 211032 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/14/2011 0.00 463.40 212024 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/14/2011 0.00 504.00 212026 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/14/2011 0.00 336.00 222021 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/14/2011 0.00 515.20 222024 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/14/2011 0.00 669.20 242024 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/14/2011 0.00 175.70 242026 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/14/2011 0.00 333.20 242027 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/14/2011 0.00 264.60 242028 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/14/2011 0.00 379.40 Check Total: 0.00 6,517.00 Page 16 City of Seal Beach Accounts Payable Printed: 06/17/2011 13:23 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 88429 Check Date: 06/16/2011 Vendor: Pitt Cheryl Pitt 12 -2011 Nurse detention service 05/15 -05/28 / Invoice # 12 -2011 06/09/2011 0.00 225.00 Check Total: 0.00 225.00 Check No: 88430 Check Date: 06/16/2011 Vendor: PRI15 Priority Mailing System LLC INV 177551 M5000G - not feeding envelopes Work Order WO78979 06/07/2011 0.00 275.00 Check Total: 0.00 275.00 Check No: 88431 Check Date: 06/16/2011 Vendor: QUI10 Quijote Corporation 5961 May 2011 Web Hosting Invoice # 5961 06/07/2011 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 88432 Check Date: 06/16/2011 Vendor: RBF RBF Consulting 11040391 Professional services 04/01/11 -04/30 Project # 10- 106736.001 05/27/2011 0.00 1,360.00 11040391 New Water Well- Colge Prk East \ Neilroject # 10- 106736.001 05/27/2011 0.00 1,785.00 11040391 FY 2006/07 Storm Drain Project \ All Project # 10- 106736.001 05/27/2011 0.00 10,880.00 11040391 SB Blvd. Edison Under Ground \ SB Hlroject # 10- 106736.001 05/27/2011 0.00 85.00 11040391 Annual Concrete Repair Program \ Anli'roject # 10- 106736.001 05/27/2011 0.00 170.00 Check Total: 0.00 14,280.00 Check No: 88433 Check Date: 06/16/2011 Vendor: RFD01 R.F.Dickson Co., Inc. 2505229 Street sweeping for May 2011 Invoice # 2505229 05/31/2011 0.00 4,135.75 Check Total: 0.00 4,135.75 Check No: 88434 Check Date: 06/16/2011 Vendor: RICHS Rich's Auto Sales, Inc. w16089 Business License refund 10/11 exemptBusiness License Refund 06/14/2011 0.00 207.00 Check Total: 0.00 207.00 Check No: 88435 Check Date: 06/16/2011 Vendor: RICOH02 Ricoh Americas Corporation 370964 Usage from 02/01/11- 04/30/11 City Halgreement # 123006 05/31/2011 0.00 2,376.64 Check Total: 0.00 2,376.64 Check No: 88436 Check Date: 06/16/2011 Vendor: SAF11 Safety 1st Pest Control, Inc. 41116 Pest for rats at Edison Park Pest Control Services 05/31/2011 0.00 100.00 41117 Pest for mice at Lifeguard HQ by Pie Pest Control Services 05/31/2011 0.00 75.00 41118 Pest for rats at 1st St. Beach Pier Pest Control Services 05/31/2011 0.00 75.00 41119 Pest for rats, mice at SB Tennis Cen Pest Control Services 05/31/2011 0.00 100.00 Check Total: 0.00 350.00 Check No: 88437 Check Date: 06/16/2011 Vendor: SAT02 Satellite Tracking of People L 511 Profeesional tracking services for M Invoice # 511 06/03/2011 0.00 1,391.00 Check Total: 0.00 1,391.00 Check No: 88438 Check Date: 06/16/2011 Vendor: SAWYER Coleman Sawyer w16081 Reimb. for live scan fingerprinting Live Scan Reimbursement 06/07/2011 0.00 15.00 Check Total: 0.00 15.00 Check No: 88439 Check Date: 06/16/2011 Vendor: SCE01 Southern Calif. Edison 938 - 2129/6/07 Electricity - 05/03/11- 06/02/11 Electricity 06/07/2011 0.00 50.02 402 - 8599/6/10 Electricity - 05/10/11- 06/09/11 Electricity 06/10/2011 0.00 1,732.71 292 - 4729/6/27 Electricity - 05/01/11- 06/01/11 Electricity 06/27/2011 0.00 44.61 236 - 8641/6/07 Electricity - 05/01/11- 06/01/11 Electricity 06/07/2011 0.00 14,670.88 Check Total: 0.00 16,498.22 Check No: 88440 Check Date: 06/16/2011 Vendor: SEA33 Seal Beach Sun Newspaper May 2011 Public/Legal Notices Statement for May 2011 05/31/2011 0.00 128.25 May 2011 Public/Legal Notices Statement for May 2011 05/31/2011 0.00 104.50 May 2011 10 yr Sewer Imp Master Plan \ 10 yr Statement for May 2011 05/31/2011 0.00 399.00 May 2011 SBB and Lampson Medians \ SBB andement for May 2011 05/31/2011 0.00 152.00 Page 17 City of Seal Beach Accounts Payable Printed: 06/17/2011 13:23 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 783.75 Check No: 88441 Check Date: 06/16/2011 Vendor: sea64 Seal Beach Lifeguard Assoc. 1 Three memberships to SBLA PO 8533 06/13/2011 0.00 135.00 Check Total: 0.00 135.00 Check No: 88442 Check Date: 06/16/2011 Vendor: SIM11 Simplexgrinnell Lp 74372530 Annual inspection of Jail fire alarm PO 8454 05/25/2011 0.00 700.00 74374615 Annual inspection of Jail fire sprin PO 8454 05/26/2011 0.00 500.00 Check Total: 0.00 1,200.00 Check No: 88443 Check Date: 06/16/2011 Vendor: SOU19 South Coast Supply 146006 Fill dirt and top dressing for CPE p PO 8467 05/16/2011 0.00 47.95 Check Total: 0.00 47.95 Check No: 88444 Check Date: 06/16/2011 Vendor: SPEl l SpectrumCare 0050685 -IN Landscape maintenance for May 2011 Landscape Services 05/01/2011 0.00 3,836.00 0050808 -IN Landscape service at Lampson & Candlandscape Services 05/31/2011 0.00 297.79 0050810 -IN Landscape service at SB Blvd. Landscape Services 05/31/2011 0.00 776.00 0050809 -IN 3 each, 24" box trees, and 1 35" box PO 8448 05/31/2011 0.00 1,410.00 0050685 -IN Landscape maintenance for May 2011 Landscape Services 05/01/2011 0.00 7,255.00 0050685 -IN Landscape maintenance for May 2011 Landscape Services 05/01/2011 0.00 2,000.00 0050685 -IN Landscape maintenance for May 2011 Landscape Services 05/01/2011 0.00 3,487.00 0050685 -IN Landscape maintenance for May 2011 Landscape Services 05/01/2011 0.00 535.00 0050685 -IN Landscape maintenance for May 2011 Landscape Services 05/01/2011 0.00 325.00 0050685 -IN Landscape maintenance for May 2011 Landscape Services 05/01/2011 0.00 3,952.00 0050685 -IN Landscape maintenance for May 2011 Landscape Services 05/01/2011 0.00 1,860.00 Check Total: 0.00 25,733.79 Check No: 88445 Check Date: 06/16/2011 Vendor: STAP02 Staples Business Advantages 3155303513 Office supplies Inv. Summary 8018712562 05/28/2011 0.00 141.57 Check Total: 0.00 141.57 Check No: 88446 Check Date: 06/16/2011 Vendor: STE38 Stericyles, Inc. 3001433524 Medical waste services on 05/27/11 Invoice # 3001433524 05/31/2011 0.00 136.05 Check Total: 0.00 136.05 Check No: 88447 Check Date: 06/16/2011 Vendor: SUR03 Surfside Colony Ltd 3054 Clean and maintain beach for April 2 Beach Maintenance 06/06/2011 0.00 2,000.00 3054 Clean and maintain beach for May 2018each Maintenance 06/06/2011 0.00 2,000.00 3054 Clean and maintain beach for Jan 201 Beach Maintenance 06/06/2011 0.00 2,000.00 Check Total: 0.00 6,000.00 Check No: 88448 Check Date: 06/16/2011 Vendor: TER02 Terminix Processing Center 305064081 Pest control at Police Dept. Work Order 10558278311 05/25/2011 0.00 77.00 Check Total: 0.00 77.00 Check No: 88449 Check Date: 06/16/2011 Vendor: TER04 TERRASCAPES 26877 Pond maintenance for May 2011 Invoice # 26877 06/01/2011 0.00 228.00 Check Total: 0.00 228.00 Check No: 88450 Check Date: 06/16/2011 Vendor: TUR01 Turbo Data Systems Inc 17772 Citation processing for May 2011 Invoice # 17772 05/31/2011 0.00 2,472.40 Check Total: 0.00 2,472.40 Check No: 88451 Check Date: 06/16/2011 Vendor: USA04 USA Bluebook 410559 Fire hydrant adapters PO 8499 05/31/2011 0.00 268.24 410986 Safety vests PO 8447 06/01/2011 0.00 91.28 Page 18 City of Seal Beach Accounts Payable Printed: 06/17/2011 13:23 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 359.52 Check No: 88452 Check Date: 06/16/2011 Vendor: VANDER Kirsten Vander Meyden 26856 Refund for cancelled class 342062 -05 Class 342062 -05 Refund 06/13/2011 0.00 250.00 Check Total: 0.00 250.00 Check No: 88453 Check Date: 06/16/2011 Vendor: VER14 Verizon Select Service Inc. 0000011087 Interstate/Interlata usage for May 2 Reference 0000011087 06/01/2011 0.00 6.64 0000011087 Interstate/Interlata usage for May 2 Reference 0000011087 06/01/2011 0.00 5.44 0000011087 Interstate/Interlata usage for May 2 Reference 0000011087 06/01/2011 0.00 0.73 Check Total: 0.00 12.81 Check No: 88454 Check Date: 06/16/2011 Vendor: VER17 Verizon California 197 - 0070/6/04 Phone service - 06/04/11- 07/03/11 Phone Services 06/04/2011 0.00 1,060.86 430 - 5471/6/01 Phone service - 06/01/11- 06/30/11 Phone Services 06/01/2011 0.00 44.10 Check Total: 0.00 1,104.96 Check No: 88455 Check Date: 06/16/2011 Vendor: VER19 VERIZON CALIFORNIA UH9- 9149/5/25 DSI Circuit - 05/25/11- 06/24/11 DSI Services 05/25/2011 0.00 366.17 Check Total: 0.00 366.17 Check No: 88456 Check Date: 06/16/2011 Vendor: VER21 Verizon Communications 140986 High Speed Internet 05/28/11 - 06/27/1 Account # 0100533006745 05/28/2011 0.00 119.99 Check Total: 0.00 119.99 Check No: 88457 Check Date: 06/16/2011 Vendor: WES15 West -lite Supply Co Inc 6438C Two [2] F72T12 CW/VHO - 6 ft. fluoit0 8486 05/26/2011 0.00 16.86 6438C Two [2] S15OMLTLC3M500K, lighting 86 05/26/2011 0.00 123.60 Check Total: 0.00 140.46 Check No: 88458 Check Date: 06/16/2011 Vendor: WES38 Westminster Ice Palace 213130 -03 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/13/2011 0.00 21.45 223130 -03 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/13/2011 0.00 21.45 Check Total: 0.00 42.90 Check No: 88459 Check Date: 06/16/2011 Vendor: WES52 Western Transit System, Inc 2.1549 Seal Beach Dial A Ride for May 2011 Senior Transportation Services 05/31/2011 0.00 4,820.00 2.1548 Senior Shuttle Service for May 2011 Senior Transportation Services 05/31/2011 0.00 5,788.80 2 -1550 Thursday Shopping Shuttle for May 2(Senior Transportation Services 05/31/2011 0.00 1,507.50 2.1548 Senior Shuttle Service for May 2011 Senior Transportation Services 05/31/2011 0.00 1,447.20 Check Total: 0.00 13,563.50 Check No: 88460 Check Date: 06/16/2011 Vendor: ZUM01 Zumar Industries, Inc. 0130826 Ten [10] each, 12" x 18" "No Street PO 8469 05/31/2011 0.00 163.12 0130826 Ten [10] each 12" x 18" "No Street S PO 8469 05/31/2011 0.00 163.13 0130826 Ten [10] each, 24" x 24" "Stop" sign PO 8469 05/31/2011 0.00 435.00 0130826 Ten [10] each, 12" x 18" "No Parking PO 8469 05/31/2011 0.00 163.13 Check Total: 0.00 924.38 Report Total: 0.00 497,001.86 ' Page 19