The URL can be used to link to this page

Home My WebLink AboutCC AG PKT 2008-03-10 #D e City of Seal Beach Warrant Listing for Council Meeting March 10th, 2008 Approve by Minute Order Demands on Treasury: VVwrranu: 68768-69315 $ 2,143,500.07 Year-to-Date: $ 22,182,189.91 Payroll: Direct Deposiu and eks 68719-68767 Cks 68872-68909 Cks 69111-69153 $ 235,944.69 $ 225,187.58 $ 232,925.97 $ 694,058.24 Year-to-Date: $ 4,019,466.37 Note: Year-to-date are actual cash disbursemenu and do not reflect actual expenditures due to year-end accruals. e Respectfu1ly submitted by: .,~ R~ Director of Administrative ServiceslI'reasurer e AGENDA ITEM .n City of Seal Boacll User:ahoang ActGunts Payable Cheeks by DOlO - Dotail by Check Number Printed: 0212712008 16:13 Detail lnvoiee Na DeseribtiOD Refereuce Invoice Date Void Amount Cheek Amount e Chock No: 0 Chock Date: 0112112008 V.ndor: BNY02 Th. Bank of New York 013008 Tax 01100. refunding bonds (RRP 200lRclimding revenue bonds 0113012008 0.00 160,641.25 01.30.08 2000 Authority refunding revenue bonRefunding revenue bonds 0113012008 0.00 26, 130.87 013008 Tax allOc. refunding bonds (RRP 200CRofunding revenue bonds 0113012008 0.00 -19,009.56 013008 Tax alloo. refunding bonds (RRP 200lRofunding revenue bonds 0113012008 0.00 -141,631.69 013008 Tax oIloc. refunding baods (RRP 200CRefunding revenue bonds 0113012008 0.00 141,631.69 01131108 Heron Poinl Special Tax Bonds 2005 Rotimding revenu. bonds 0113012008 0.00 95,255.63 Chock Total: 0.00 263,018.19 Chock No: 0 Chock Date: 02lO4J2.008 Vendor: EDD02 EDD State ofCaliforn;a PR Batcb 30 I 2008 StlIle Incomo Tax 0113012008 0.00 13,858.02 PR Batch 31 I 2008 Sllllo Income Tax 0112512008 0.00 0.50 PR Batch 40 2 2008 Stale Income Tax 0211212008 0.00 12,432.69 PR Batch 33 2 2008 Sllllo Income Tax 0210412008 0.00 m.84 PR Batch 50 2 2008 StlIle Income Tax 0212512008 0.00 13,035.09 Chock Total: 0.00 39,442.14 Ch.ckNo: 0 Chock Date: 0210412008 Vendor: INT05 Internal R....nu. S.rvlce PR Batch 30 I 2008 MediCllfO Employer 011301200& 0.00 4,589.38 PR Batch 30 1 2008 Federal Incom. Ta 0113012008 0.00 42,188.99 PR Batch 30 I 2008 FICA Employee Por 0113012008 0.00 1Il.60 PR Batch 30 1 2008 FICA Employer Por 0113012008 0.00 111.60 PR Balch 31 I 2008 Medicare Employer 0112512008 0.00 2.86 PR Batch 31 I 2008 MediCllfO Employee 0112512008 0.00 2.86 PR Batch 31 I 2008 Federal Income Ta 0112512008 0.00 8.32 PR Batch 30 I 2008 Medicare Employee 0113012008 0.00 4,589.38 PR Batch 32 2 2008 Federal Income Ta 0210112008 0.00 7.57 PR Balch 32 2 2008 Medicare Employee 0210112008 0.00 6.95 e PR Balch 32 2 2008 Medicare Employer 0210112008 0.00 6.95 PR Batch 40 2 2008 Federal Income Ta 0211212008 0.00 39,012.37 PR Batch 40 2 2008 MediCllfO Employer 0211212008 0.00 4,083.91 PR Balch 40 2 2008 MediCllfO Employee 0211212008 0.00 4,083.91 PR Batch 33 22008 Fedoral Income Ta 0210412008 0.00 452.36 PR Batch 50 2 2008 FICA Employer Por 0212512008 0.00 102.30 PR Balch 50 2 2008 Medicare Employe. 02125/2008 0.00 4,308.95 PR Balch 50 2 2008 MediCllfO Employer 02125/2008 0.00 4,308.95 PR Batch 50 2 2008 Federal Income Ta 0212512008 0.00 41,028.24 PR Balch 50 2 2008 FICA Employee Por 0212512008 0.00 102.30 Check Total: 0.00 149,109.75 Chock No: 68768 Ch.ck Date: 0210412008 V.ndor: CIT48 SBSPA PR Balch 30 I 2008 SBSP A Dues (CEA) 0113012008 0.00 138.45 Cheek Total: 0.00 138.45 Ch.ck No: 68769 Chock Dat.: 0210412008 V.ndor: CITYS City or Seat B.ach PR Batch 30 1 2008 Flox Spending Ace 0113012008 0.00 280.39 PR Balch 30 1 2008 F1oxibl. Spending 0113012008 0.00 1,225.80 PR Balch 30 I 2008 Flex Spend Cafclo 0113012008 0.00 26.75 Ch.ck Total: 0.00 1,532.94 Ch.ck No: 68770 Chock Date: 0210412008 Vendor: CLE17 CI.aringhouse PR Balch 30 I 2008 OrderlNoticelo W 0113012008 0.00 285.13 Chock Total: 0.00 285.13 Chock No: 68771 Chock Date: 0210412008 Vendor: ICMA Vantagepoint Transfer Agents 302409 P\l. Batch 30 I 2008457 Plan Employee 0113012008 0.00 28,976.32 e PR Batch 30 1 2008 457 City Conlnou 0113012008 0.00 948.46 PR Balch 30 1 2008 457 City Contribu 0113012008 0.00 2,874.36 PR Balch 30 1 2008 457 Defer Comp Ca 0113012008 0.00 1,446.47 Pagel city of Seal Beacl1 User:ahoong Accounts Payable Checks by Date . Detail by Check Number Printed: 0212712008 16:13 Detail Invoiee No Reference DescriotioD Cheek No: 68771 Chock note: 02Jll4lZOO8 PR Batch 30 I 2008 OCEA Dues Vendor. OCEDl Check No: 68773 Chock Date: 02lO4I2Oll8 PR Balch 30 1 2008 PMA Dues Vendor: PMA Check No: 68774 Check note: O:lJ04lZ008 PR Batch 30 I 2008 POA Dues Vendor: POAOI Check No: 68775 Check note: O:lJ04lZ00s Vendor: PUBLIC PR Balch 30 I 2008 PERS Employer Con PR Balch 30 I 2008 PERS Employ.. Poi PR Batch 30 I 2008 PERS Employee Por PR Batch 30 I 2008 PERS Buy Back PR Batch 30 I 2008 Survivors Benefil Check No: 68776 Cheek nate: 0210412008 PR Balch 30 I 2008 Uniled Way Vendor: UNlOI Check No: 68777 Check nate: O:lJ04lZ008 Vendor: UNlBC PR Batch 30 1 2008 PARS Employer Par PR Balch 30 1 2008 PARS Employee Par Check No: 68779 Check nale: 07.10412008 Vendor: UNIBC PR Balch 3 I I 2008 PARS Employer Par PR Batch 3 I I 2008 PARS Employee Par Check No: ARI48341 ARI48340 68780 Check note: 0210712008 Veodor: AnVOI Maint lease equipmenII127-02l26/08Maint lease equipmenl Maint lease equipmenll127-o2l26/08Maint lease equipmenl Invoice nate Void Amount Check Total: 0.00 O.C.E.A. 0113012008 Check Total: 0.00 0.00 Seal Beach Police Management AasocIation 0113012008 0.00 Check Total: 0.00 Seal Beach Police omcen Aasoc 0113012008 Check Tolal: 0.00 0.00 Puhlic Employees Retirement system 0113012008 0.00 0113012008 0.00 0113012008 0.00 0113012008 0.00 0113012008 0.00 Check Total: 0.00 United Way 0113012008 Check Total: 0.00 0.00 Union Bank Of Californi.- PARSIARS #1674 0113012008 0.00 01/3012008 0.00 Check Tolal: 0.00 Uoion Bank OfC.lifornia- PARS/ARS #I 674 01/2512008 0.00 0112512008 0.00 Check Total: 0.00 Advanced omce Services 0112912008 0112912008 Cheek Total: 0.00 0.00 0.00 Check No: 68781 Check note: 0210712008 Vendor: AKMOl AKM Consulting Engineen 0005045 FY 2006/07 Stonn Dnin Project \ All Conlnlct professional services 0112212008 Check Total: 0.00 0.00 Check No: 68782 Check note: 0210712008 Vendor: ALB06 Alhert Grover & Aasociale 07594-IN 07108 SBB & West Compr Sign \ All dIitywide Signal Timing service 1213 112007 Check Total: Check No: 68783 Check note: 0210712008 Vendor: ALLOI 634170 AsphaIl Class F (sheet) Asphall Check No: 68784 Check note: 0210712008 Vendor: ASPEN 47936649 I 'Copy - Law ofJ>roPerly Rights Prat Suhcription 0.00 0.00 AU American AaphJAggregates 0113012008 Chock Total: Aspen Publishers, Ine. 01/1712008 Check Total: 0.00 0.00 0.00 000 Check Amonnle 34,245.61 235.68 235.68 160.00 160.00 880.00 880.00 64,461.68 105.64 18,924.81 1,041.60 83.70 84,617.43 26.00 26.00 235.53- 1,123.15. 1,358.68 2.57 12.24 14.81 38.85 53.43 92.28 3,240.00 3,240.00 18,510.00 18,510.00 155.25 155.25 193.3_ 193.3,. Page 2 City of Seal Beach User:ahoang Mcounts P~ble Checks by Dale - Detail by Check Number Invoice No Deserintion Reference e Printed: 02/271lOO8 16:13 Detail Invoice Date Void Amount Cbeek Amount Cheek No: 68785 Cheek Dale: 02/071ZOO8 Vendor: AT04 AT & T 0599764691 Aecunet TI.5 MBPS services Accunet n.s MBPS services 01119/2008 Cheek Total: Cheek No: 297916 293819 295543 296255 Cheek No: 249647 249469 249277 249204 249483 68786 Cheek Date: 02/0712008 Vendor: ATHOl A-Throne Por1Bb1e restroom at Marina Com CenContract professional services Por1Bble restroom at Edison Parle Contract professional services Portable restroom al Marina Com. CeJContract professional services Portable restroom 01 Edison Parle Contract professional services Cheek Date: 02/0712008 Vendor: SA YOl Cui keys Bldg. ground materials Equipmenl materials Equipmenl materials Street equipmenl materials 68787 Cut keys Bldg. ground materials Equipment materials Equipment materials Sttect equipmenl materials Check No: 68788 Cheek Date: 001919353-002 EOC equipmenl 001919413-002 EOC equipmenl 001919413-004 EOC equipmenl 001973186-002 EOC equipment 02/07/2008 Vendor: BESOS Mach &. equipment Mach. &. equipmenl Mach. &. equipmenl 01/29/2008 1211212007 0110212008 01109/2008 Cheek Total: Bay True Value Hardware 0113012008 01123/2008 01117/2008 01115/2008 01/2412008 Check Total: HSBC Busln... Solution. 01/05/2008 0110212008 01108/2008 0111612008 Check Total: e Check No: 68789 Cheek Date: 0210712008 Vendor: BirdOl Robbeyn Bird w-I4406 ReiD1b. for CSMFO annual Conf. Reimb. for CSMFO annual Con!: 0210412008 Cheek Total: Check No: 68790 Cheek Date: 0210712008 w-I4408 Janull!)' 2008 Contract Refuse Vendor: BRt02 Briggeman Disposar Janumy 2008 Contracl Refuse 0210512008 Cheek Total: Cheek No: 68791 Cheek Dale: 0210712008 Vendor: CEC03 00005308 Custom embroidery Embroidery logo Cecil & Reed 0112912008 Cheek Total: Cheek No: 68791 Cheek Date: 0210712008 Vendor: CFPOl CFP 01.26.08 (I) blood test requesl services Blood Technician services 01/2612008 Cheek Total: Cheek No: 68793 Cheek Date: 02/0712008 Vendor: CHOOS 13910 Oven for Police Dept Jail Oven convection Cheek No: 84491 84491 68794 Cheek Dale: 0210712008 Vendor: COMOS Acme Thunderer WhistIc 10 eo. LanySport Leisure supplies Sport Leisure supplies CheekNo: 68795 Cheek Date: 0210711008 Vendor: C0M34 January 31,2008 Jan. 2008 for Senior Nu1rition Progr Senior Nutrilion Program .. Cheek No: _ SH 20083 Chol'. Flnure, In.. 01117/2008 Cheek Total: Competitive Aquatic 0612612007 0612612007 Cheek Total: Community SeniorServ. In.. 0113112008 Cheek Total: 68796' Cheek Date: 0210712008 Vendor: COUOJ County Of Orange OCATS Tel &. Switcber cost for Jan 2I>CATS Tel $V" for Jan. 2008 0112812008 Cheek Total: 0.00 358.03 0.00 358.03 0.00 82.78 0.00 72.00 0.00 82.78 0.00 72.00 0.00 309.56 0.00 3.38 0.00 13.07 0.00 2.78 0.00 31.65 0.00 5.37 0.00 56.25 0.00 583.17 0.00 346.41 0.00 490.52 0.00 31.68 0.00 1,451.78 0.00 450.00 0.00 450.00 0.00 74,142.27 0.00 74,142.27 0.00 43.30 0.00 43.30 0.00 887.50 0.00 887.50 0.00 7,042.00 0.00 7,042.00 0.00 77.58 0.00 11.85 0.00 89.43 0.00 2,500.00 0.00 2,500.00 0.00 319.00 0.00 319.00 P~3 City of Seal Beach User:ohoang Accounts Payohle Cheeks by Date - Detail by Check Number Prinled: 02127/2008 16:13 Detail Involee No Dl!SCTiutiOD Reference Invoice Date Void Amonnt Cheek No: 68797 Cheek Date: 0210712008 Vendor: CPCAOl California Police Chief Asso.. w-14323 Registration fur Pam Morris 2114-15/ Registration for Pam Morris 0113012008 0.00 Cheek Total: 0.00 Cheek No: 68798 Cheek Data: 0110712008 Vendor: CPOA CPOA w.14324 2008 Legislative Update Manual 2008 Legislative Updale Manual 01130/2008 Cheek Total: CbeekNo: 68799 Cheek Date: 0110712008 Vendor: CULOl Culberllon,Adanu&Assoc 18364 Services of12103107-12I30/07 Professional planning services 01131/2008 Cbeck Total: Cheek No: 68800 CbeekDate: 0110712008 Vendor: DAT07 Datamatle, Ltd. CAOOO 14376 Meter n:eding system maintenance Meter reading systmn maml 01/24/2008 Cheek Total: Cheek No: 2453569 2453569 2461587 2453569 2453569 2453569 2453569 2453569 2453569 2453569 2453569 2453569 2453569 2453569 2453569 2453569 68801 Cheek Date: 0110712008 Vendor: DEL04 Delta Care USA Monthly dental billing for Feb. 2008 Dental billing for Feb. 2008 02101/2008 Monthly dental billing fur Feb. 2008 Dental billing for Feb. 2008 02101/2008 Monthly dental billing for Feb. 2008 Dental billing for Feb. 2008 02101/2008 Monthly dental billing fur Feb. 2008 Dental billing for Feb. 2008 02101/2008 Monthly dental billing for Feb. 2008 Dental billing for Feb. 2008 0210112008 Monthly dental hilling fur Feb. 2008 Dental billing for Feb. 2008 0210 1/2008 Monthly dental billing for Feb. 2008 Dental billing for Feb. 2008 02101/2008 Monthly denial billing for Feb. 2008 Dental billing for Feb 2008 02/01/2008 Monthly dental billing for Feb. 2008 Dental billing for Feb. 2008 02101/2008 Monthly dental billing for Feb. 2008 Dental billing for Feb. 2008 02101/2008 Monthly dental billing for Feb. 2008 Dental billing for Feb. 2008 02101/2008 Monthly dental billing for Feb. 2008 Dental billing for Feb. 2008 02101/2008 Monthly dental billing for Feb. 2008 Denial billing for Feb. 2008 02101/2008 Monthly dental billing for Feb. 2008 Denial billing fnr Feb. 2008 02101/2008 Monthly denial billing for Feb. 2008 Dental billing for Feb. 2008 02/01/2008 Monthly denial billing for Feb. 2008 Dental billing for Feb. 2008 02/01/2008 Cheek Total: Cheek No: 68802 Cheek Date: 01107/2008 Vendor: DELOS XCDTM4J81 Stale environmental fee Dell Precision T3400 XCDTM4J81 2006107 CADDIGlS Program \ 06107 (WDPreeision 1"3400 Dell Marketing LoP 01/29/2008 01/29/2008 Cheek Total: Cheek No: 68883 Cheek Date: 0210712008 Vendor: Deluxe Delue Bu.in... Cheeks and Solutions 28826702 Laser AlP cheeks Laser AlP cheeks 01/1812008 0.00 Cheek Total: 0.00 Cheek No: 68804 Cheek Date: 0210712008 Vendor: Depart Department Of Jusliee 660885 FingeJprint apps & FBI Fingerprinting 01/09/2008 0.00 656469 Fingerprint apps & FBI FingOIprinting 1210612007 0.00 656469 Fingerprint apps & FBI Fingerprinling 12106/2007 0.00 651972 (I) Fingerprints Fingetprinting 11/0812007 0.00 660885 Flngerprinl apps & FBI Fingetprinting 0110912008 0.00 642636 (2) Fingerprints Fingerprinting 09111/2007 0.00 Cheek Total: 0.00 Cheek No: 68805 Cheek Date: 0110712008 Vendor: EAR06 Earthlink Ine. 355305136 Monthly fee from 11/20/08-02119/08 Contract professional services 01/2012008 0.00 Cheek Total: 0.00 Cheek No: 68806 Cheek Date: 01107/2008 Vendor: ECIS CSBGBMP208 Final grease BMP inspection Final grease BMP EDvirODmental Compliance Inspection 5erv 01/16/2008 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cheek Amoun_ 375.00 375.00 385.47 385.47 906.25 906.25 215.46 215.46 27.71 46.19 243.46 1.54 22.17 163.39 61.89 15.44 207.93 5.54 99.5!lA 41.0. 15.44 2146 31.]6 13.36 1,017.27 32.00 5,390.99 5,422.99 287.18 287.18 320.00 32.00 542.00 32.00 153.00 56.00 1,135.00 19.95 19.95e 1,350.00 Page 4 City of Seal Beach User:ahoang AccoUDIs P~le ChecIol by Date . Detail by Cbeclc Number Printed: 0212712008 16:13 Detail Invoice No Desc:riotion Reference e Cheek No: 058656 058656 68807 Check Date: O:zt07/1008 Vendor: en002 One (I) Q027 capocitor Equipment materials One (I) QOl8, 1/2 h.p. motor for yar Equipmeal materials Cheek No: 68808 Cheek Date: 02107/1008 Vendor: EXT02 183 Additioaal modifications to 2 Crown Equipmenl materials Cheek No: 2715013 2715012 2715014 Check No: 926123 9l\683 9l\ 683 914571 68809 Check Date: O:zt07/1008 Vendor: FOR13 07108 SBB & West Compr Sign \ Al] dtigital set-up 07/08 SlorID Drain Moster Plan \ All Digital set-up S.B.B.l405 Ovorcrossing Wide. \ MatdJigital set-up 68810 Check Date: 0210712008 Vendor: GAL02 Partial setup of Jail uniform requir Artwork for Explorer badge patch Exp]orer hadges (SO) Explorer badge patches Explorer badges S. W.A T. Armored Vests for 2 new molmnored vest 68811 Check Date: 0210711008 Vendor: GAN04 Waler supplies equipmenl Waler supplies Pallet of aspball cold mix Equipment street malerials Pallet of aspball cold mix Check No: L559399 LS71235 e LS71389 Cheek No: 68811 Cheek Date: 0210712008 Vendor: GDMS GD9027 2006107 CADD/GIS Program \ 06107 iSil<IlJosling service Invoice Date Void Amount Cbec:kAmount Check Total: 0.00 ENEROD COMPANY 0113012008 0.00 0113012008 0.00 Check Total: 0.00 Ememe Installation. 0111812008 0.00 Cheek Total: 0.00 Ford Graphic. OUl512008 0.00 0111512008 0.00 0112412008 0.00 Check Total: 0.00 Gall. Retail 01/25/2008 0.00 0111612008 0.00 01/1612008 0.00 01/2412008 0.00 Check Total: 0.00 Ganahl Lumher Co. 1212812007 0.00 01/2512008 0.00 01/2512008 0.00 Check Total: 0.00 GeogrBbic Data Management Solutions, IDe 011] 612008 0.00 Check Total: 0.00 Check No: 68813 Check Date: 0210712008 Vendor: GFOAOI GFOA w-14214 Inlemet training-inlenlal control Inlemel training-inlemal control 0210412008 0.00 Check Total: 0.00 Check No: 68814 Check Date: 02/0712008 Vendor: GLOO8 737631 Skyline 120 monthly acivity Skyline 120 Cheek No: 68815 Check Date: 0210712008 Vendor: GRA08 9552267719 Ten (10) lIunps,IC 931 Equipmenl materials 95522677]9 One (1) capacilor, 4CUSO, for Jail Equipmenl materir,l. 9543424353 entrance mats for North Comm. CeatcB]dg. ground materials 9558471 0 18 One (I) sump pump, #3BB78, for BcvEquipmenl materials 9554467358 4DE25 trasb can liners 55 gal. Equipmeal materials 9543424361 entrance mats for North Comm. CentcBldg. ground materials Check No: 68816 Check Date: 0210712008 24879 (IS) sets of7 keys for units and 10 .. Check No: .. 1586810 Vendor: HIL11 Keys made and locks 68817' Cheek Date: 01.10712008 Membership dues chief of Police Vendor: IACP membership dues # 1586810 Glohal.tar USA OUl6l2008 Cheek Total: GRAINGER 0112512008 01/2512008 01114/2008 0210112008 0112812008 0111412008 Cheek Total: Hill'. Bras. Lock & Safe 0112412008 Check Total: IACP 1213112007 Check Total: 0.00 0.00 1,350.00 25.86 321.10 346.96 1,332.43 1,332.43 210.11 178.05 71.98 460.14 259.25 43.10 150.31 5,432.38 5,885.04 16.84 83.45 166.90 267.19 J ,980.00 1,980.00 80.00 80.00 59.02 59.02 37.50 5.85 237.48 239.53 240.17 59.37 819.90 456.59 456.59 120.00 120.00 Page 5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 City of Seal Beach User:ahoong Iuvoiee No Ch.d<No: CSB76-05 CSB7541 Accounts Payable Checks hy Data - DataiJ by Check Number Deserlntion Referenu Printed: 0212712008 16:13 DataiJ IDvDi~e Date Void Amount 68818 Ched< Data: 01J0712oo8 Vendor: JAC12 Ja.ohs Civil. In.. C/o Bank Of Am.rica Bluebell Park Dc:sigo \ All other coo Contract professional servi.es 0111512008 0.00 07108 Local Paving Program \ All oth Con1rBCl professional services 0111512008 0.00 Check Total: 0.00 Ch..k No: 68819 Ch..k Data: OV07120OS V.ndor: JOHI0 12104-12/05107 Expanse raimb. for ICS Course Expense reimbursement Check No: 68820 Check Dat.: 02/0712008 V.ndor: JWAOl 0487653 Automolive malerials unil 75 Automotiv. materials Check No: 68821 Check Data: OV0712008 V.ndor: KA TOl 01130108 Exp. reimbursemeol for leisure suppl Expense reimbUlSOlIlOIlI Jobnson, Jim 12/05/2007 Che.k Total: J.W. Dis.ount Anto Parts 0113012008 Check Total: Kathleen M.Glynn 0113012008 Check Total: Ch.d<No: 68812 Ch..kDate: OV0712OOS Vendor: KLE04 Kleinf.ld.r.lne. 473966 07108 Undergrd Storage Tank Re \ A1IContract professional services 0112312008 Cheek Total: Cheek No: w-14001 w-14001 68823 Check Date: OV0712008 V.ndor: LEAGU Registration for D. CamJ8IlY CM Registration fees Registration for council members Registration fees Check No: 68824 Ch..k Date: OV0712008 V.ndor: LON25 277407 Righi side sadd1e bag for PD Unil SB Automotiv. repair Che.k No: 43240 42859 League Of California Cities 02/0512008 02/05/2008 Ch..k Tolal: Long BelI.h BMW Motorcy.les 01/29/2008 Ched< Total: 68825 Ch..k Dat.: 02/07/2008 Vendor: MOFOl Moffatt & Ni.hol Eng. Sand Back Pass Projecl \ All Other C Contract prufessional services 01/28/2008 07108 Offshore Sand Pumping Pr \ A1IContracl professional servicea 1212812007 Cheek Total: Check No: 68826 Che.k Dal.: 0210712008 Vendor: MUN02 6036 Water deliveries for December 2007 Water deliveri.. Ch..k No: 68817 Check Dat.: 0210712008 Vendor: NE003 12369441 (1) Inkjcl ClIrtridg. #4105243U for p Office suppli.s Check No: 68828 Ch.d< Date: 0210712008 Vendor: NICOl w-13891 Training & meeting for EOC Training & meelirig Check No: 68829 Check Dal.: 414273206-001 Offi..supplies 414576941-001 Office supplies 416740276-001 Office supplies 0210712008 Vendor: OFFOS Office supplies Office suppli.. Office supplies Ch..k No: 68830 Che.k Date: 0210712008 V.ndor: ORAlS 4519 Pond cleaning service for December' Pond cleaning Municipal Waler District 01115/2008 Check Total: Neopost In. 01/1912008 Ch..k Total: Nick's D.1i 0113112008 Ch..k Total: Offi.e Depot, IDe. 0110912008 0110912008 0112312008 Ch..k Total: Oraog. Coonty Pond S.rvi.... I 0110212008 Ch..k Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Ched<AmOn_ 520.04 1,604.90 2,124.94 24.00 24.00 168.10 168.10 1,171.22 1,171.22 3,033.57 3,033.57 45.00 90.00 \35.00 355.~ 355.06 9,998 34 5,071.00 15,069.34 4,969.53 4,969.53 159.47 159.47 100.00 100.00 495.00 38.77 284.56 818.33 250.00_ 250.00_ Page 6 City of Seal Beach User:ahoang Accounts Payable Checks by DlIl:c - Detail by Check Number IDvoice No Delerintion Refereuce e Printed: 0212712008 16:13 Detail Invoice Date Void Amounl Cbeck Amount Cbock No: 68831 Check Date: 0210712008 Vendor: Papa Papa w-14705 Registnlion for B. Eagle for semina Registration for Bob Eagle 0113 112008 Chock Total: Chock No: 68832 Check Date: 0210712008 Vendor: PFE01 CM46356 Ink Cartrlges for Wbisperjet Office supplies Check No: 68833 Check Date: 0210712008 Vandor: PLA12 PO 5335 Lee Wbittc:nberg 10 attend: PLANNINDaining &; meeting Ch..k No: 68834 Check Date: 0210712008 Vendor: PLA12 PO S342 Renew Membership for Lee Wbillenb"'Fnbersbip dues CbeckNo: 68835 ChedtDate' 0210712008 Vendor: POD02 160.55 Onsile storage for 12 Onsite storage Chock No: 68836 Check Date: S087178I14A Ad for Maintenance S0348S8128A Ad for Clerical Office 0210712008 Vendor: PRE04 Employment advertising Employment advertising PFE International, In.. 0111712008 Check Total: PIannIRg Directors Association 0113012008 Check Total: Planning Direeton AlIOciation 02/0412008 Check Total: PODS 0112412008 Check Total: Preos-Telegram 0111312008 0112712008 Check Total: Check No: 68837 Check Date: 02/07/2008 Vendor: PSYOI Psychologies I Corp., Inc. 9080lSB Pre-employment Psychological Contracl professional services 0110212008 Check Total: e Cbeck No: 68838 Check Date: 0210712008 Vendor: QUAOS R6S3676801028 Pro!cssional unifonns Professional unifonns Cbeck No: 68839 Ch..k Date: 0210712008 Vendor: RAG02 17983761 -PL Subcription for Bits &; Pi.... Leader Subcription Quartermaster, Inca 1212812007 Cbeck Total: Ragan communications, Inc. 1112812007 C"eck Total: Cbeck No: 68840 Check Date: 0210712008 Vendor: REH02 Rehab Financial Corporation 2.04.08 CDBG Leisure World Proj. Contract#IIDBG Leisure World Proj. #3 0210412008 Check Total: CbeckNo: 2503040 2503044 Check No: IS6635 IS6639 IS6635 156640 IS6634 IS6633 IS6637 156638 e IS6636 68841 Check Date: 0210712008 Vendor: RFD01 December sp..ial sweeping December sweeping December various street sweeping December sweeping 68842 C....k Date: 02/0712008 Vendor: RIC02 Legal retainer Legal foes W. End Pump Station Repl. \ Design Legal fe.. Legal fees Legal foes Legal fees Legal fees Legal foes Legal fees Legal fees Legal fees LcgaI fees Legal fees Legal fees Legal fees LCgaI foes Legal fees R.F.Dickson Co., In.. 1213112007 1213112007 Check Total: Richards Watson &; Gershon 0111712008 0111712008 0111712008 0111712008 0111712008 0111712008 0111712008 0111712008 0111712008 Check Total: 0.00 70.00 0.00 70.00 0.00 161.21 0.00 161.21 0.00 25.00 0.00 25.00 0.00 125.00 0.00 125.00 0.00 160.55 0.00 160.55 0.00 979.40 0.00 765.00 0.00 1,744.40 0.00 1,470.00 0.00 1,470.00 000 108.2] 0.00 108.21 0.00 166.36 0.00 166.36 0.00 50,000.00 0.00 50,000.00 0.00 112.50 0.00 3,988.18 0.00 4,100.68 0.00 20,000.00 0.00 28l.S5 0.00 30.88 0.00 144.25 0.00 372.00 0.00 142.80 0.00 1,922.40 0.00 1,170.00 0.00 9,753.00 0.00 33,816.88 Poge7 City of Seal Beach User:ahoang Invoice No Delt:riDtion Chock No: 68843 Check Date: 1012800147-40 Office supplies 1012800134-40 Ollice supplies 1011800336.40 Ollice supplies 1011800336-40 Ollice supplies 1012800147-40 Office supplies Accounts Payable Checks by Date - Detail by Chock Number Ref.....,.. Printed: 0212712008 16:13 Detail Invoice nate Void Amount O:zt0712008 V.ndor: RICOBBUSRicoh Am.ricas Corporation Office supplies 0112812008 0.00 Office supplies 0112812008 0.00 Office supplies 0111812008 0.00 Office suppli.. 0111812008 0.00 Office suppli.. 0112812008 0.00 Check Total: 0.00 Chock No: 68844 Chock Date: O:zt0712008 Veudor: RICOHPA 08025822302 Monthly I.... equipmenl- P.D. Lease equipmcnl Ch.ckNo: 32438 32437 32439 32436 Ricoh Am.ricas Corporation 0112312008 Check Total: 68845 Check Date: O:lJ0712008 Veudor: SAFll Safety lot Pest Control, Illc. Pest CODlrol for rats al lifeguard H Contract Professional Services 12/3112007 Pest conlrol for mice al lifeguard H Contract Professional Services 12/3112007 Pest control for rats & mice Tenni. Contract Profi:ssional Services 12/3112007 P.st control for rats Edison Park Conlral:l Professional Services 12/3112007 Ch.ck Total: Check No: 68846 Ch.ck Dot.: 221236282611129EI.ctricity 221236282611129El.ctricity 20240476561212 EI.ctricity 20240256291211 Electricity 22650223431212 Electricity 202405016311/31 Electricity 20240256291211 Electricity 22893821291211 Electricity 2212362826/1129Electricity 221236282611129Electricity 2212362826/1129Electricity 221236282611/29Electricity 202402562912/1 ElectriCIty 221894384312/1 Electricity 226152935&r.U2 Electricity 22945420141212 Electricity 221236282611129Electricity 20240256291211 Electricity O:Zt0712OO8 V.ndor: SCEOI Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity EI.ctricity Electncity Electricity Electricity Electricity Electricity E1.ctricity Electricity Southern Calif. Edison 0112912008 0112912008 0210212008 0210 112008 02/0212008 01/3 112008 0210112008 0210112008 0112912008 0112912008 0112912008 0112912008 0210112008 02101/2008 0210212008 0210212008 0112912008 O:lJ0112008. Ch.ck Total: Ch.ck No: 68847 Check Dol.: O:lJ0712008 V.ndor: SEAIO S.al B.ach Cabl. FDN w-I4407 Transfer offunds-SBCCF Transfer offunds-SBCCF O:lJ0512008 Cb.ck Total: Cb.ck No: 68848 Check Dol.: O:Zt0712OO8 V.ndor: SER04 S.rvic. 1st Contractor'. N.two 6267 Secure main drains school pool Conlral:l profi:.sional services 0111612008 Cb.ck Total: Ch.ck No: 68849 Ch.ck Date: 02.10712008 V.ndor: SOUll 311275 One pail (five [5] gallons) of 150.3 Equipment materials Check No: 68850 Check Dol.: 02.10712008 V.ndor: SOUl9 105863 pallet of asphall cold mix Equipmcnl materials Chock No: 68851 Cb.ck Dlte: 3097387262 Ollice supplies 3097387262 Ollice supplies South.rn Counti.. Lubricants L 0112212008 Ch.ck Total: South Coast Supply 0112812008 Ch.ck Total: O:lJ0712008 V.ndor: STAP02 Stapl.s Business Advantages Inv. summary # 8008783001 0112612008 Inv. summary # 8008783001 0112612008 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount e 406.09 53.88 53.88 53.88 406.08 973.81 537.68 537.68 75.00 75.00 100.00 100.00 350.00 170.22 121.51 23.34 25.61 249.47 49.29 136.79 32.96_ 8,328.83. 46.58 84.36 422.91 905.24 91.25 134.15 145.64 905.97 213.78 12,087.90 5,000.00 5,000.00 220.00 220.00 142.34 142.34 339.14 339.14 54.85 e 16.91 Pege 8 City of Seal Beaeh User:ohoang Acc.ounts Payabl. Checks by Date - Detail by Check Number Invoice No Descrintion Ref......c. e 3097387263 3097387264 Offic. supplies Omce supplies Inv. SUIIlIIIlII)' # 8008783001 Inv. SUIIlIIIlII)' # 8008783001 Check No: 68852 Check Dat.: OZlll712oo8 Veudor: TELEOI 6783418-0 10544M Internet Access 10544M Intemcl Access Check No: 68853 Check Date: OZlll71.ZOO8 Veudor: THE51 089509660391111 Semce at 43 1/2 Riversea Rd. Gas Check No: 68854 Check Date: OZlll71.ZOO8 Veudor: TlM04 002180411119 Monthly billing for lifeguard intern Lifeguard cabl. intemcl Check No: 00972385 00972383 00971835 00972518 Printed: 02127/2008 16:13 Detail Invoice Date Void Amount Cbeek Amount 01/2612008 01126/2008 Check Total: T.lePacillc CommunlcaUoDS 0111612008 Cbeck Total: The Gas Compauy 0111812008 Check Total: Time Warner Cable 01119/2008 Check Total: 688S5 Check Date: OZlll71ZOO8 Vendor: TRUOl Tru.sdall Lab.. Inc. Test service on 01102108 Contncl professional services 01105/2008 Test service on 01102108 Contncl professional services 0110512008 T.st service on 12111107 Contncl professional services 1212812007 Test service on 01108108 Contncl professional semces 01/10/2008 Check Tolal: Check No: 68856 Check Date: OZlll71ZOO8 Vendor: UCROl UC Reg.nts P05197 TE.-04 Fundamentals of Signal TimingCI.., evenl TE-04-A. Papa 12105/2007 Ch.ck Tolal: e Check No: 68BS7 Check Dat.: 01/0712008 Vendor: UCROl UC Regeuts POSl98 Fundamentals ofTraflic Engineering Class .venl TE-OI-A. Papa 12105/2007 Ch..k Total: Check No: 68858 Ch.ck Dat.: OZlll7f.Z008 Vendor: UCROI UC Regents P05199 Asphalt Pavemc:nl Fundamentals classClass .venl IDM-03- A. Papa 02105/2008 Check Total: Check No: 68859 Check Date: OZlll712oo8 Vendor: UCROI UC Reg.uts P05200 Fundamental, of Traffic Engineering Class evenl TE-OI D. Spitz 12105/2007 Check Total: Ch.ck No: 68860 Ch.ck Date: OZlll712008 Vendor: UNDOI 120080584 (51 TickolS underground service a1er Service alert Ch.ck No: 68861 Ch.ck Date: 5T 86'1'6038 Office supplies 51'86'1'6048 Office supplies OZlll712008 Vendor: UPSOI Offic. supplies Office supplies Ch.ck No: w-1202S w-12025 68862 Check Date: 0210712008 Vendor: USP04 Replenish SlBmp machin. Replenish SlBmp machin. Replenish SlBmp machin. Replenish SlBmp machin. Check No: 68863 Check Date: 0210712008 Vendor: VERI3 23025 3rd leas. .quipmenI2l01l08-011031093rd I.... equipmenl e Und''1ll'Gund Sory Alert Sc 0210112008 Check Total: United Parcel S.rvlce 0111912008 01/2612008 Check Total: u. S. Postal Service 02105/2008 02105/2008 Check Total: Vermout Systems lue. 0112412008 Check Total: 0.00 11.04 0.00 348.94 0.00 431.74 0.00 655.63 0.00 655.63 0.00 31.81 0.00 31.81 0.00 44.95 0.00 44.95 0.00 40.95 0.00 186.25 0.00 1,084.50 0.00 186.25 0.00 1,497.95 VOID 225.00 225.00 0.00 VOID 595.00 595.00 0.00 VOID 425.00 425.00 0.00 VOID 595.00 595.00 0.00 0.00 76.50 0.00 76.50 0.00 15.20 0.00 21.60 0.00 36.80 0.00 1,860.00 0.00 1,140.00 0.00 3,000.00 0.00 6,706.20 0.00 6,706.20 Page 9 City of Seal Beach User:ahoang Accounts Pa)lllble Checks by Date - Detail by Check Numher Prinled: 0212712008 16:13 DeIail Invoiee No DeseriDtiOD Reference Cheek No: 68864 Cheek Date: 0210711008 Veudor: VERI7 562431975911125Telepbone jail Telephone Check No: 68865 Cheek Date: 0210711008 Veudor: VER18 0622137436 Cell phone T. Olson Cell phone Check No: 68866 Cheek Dale: 02/0712008 Vendor: VIS04 0083494-IN Labor 10 install radio Auto maintenance 0083494-IN One lnIck radio for PW Unil16 Auto maintenance 0083494-IN VHF anlenna Auto maintenance 0083493-IN One (I) CM 200 truck radio Auto maintenance 0083493-IN One (I) sntenna Auto maintenance 0083493-IN Labor to instllll radio Auto maintensnce Check No: 28248 28195 28248 28195 68867 Cheek Data: 0210711008 Vendor: VVM Case with 1D #1.-12 for f1albadge #3 Selll Beach Police Badge Clear pocket holder Selll Beach Police Badge Flat badge #332 for Chaplain Vogel Selll Beach Police Badge Badge for Pocket Holder - top ri Seal Beach Police Badge Invoiu Date Void Amount Verizon California 0112512008 0.00 Cheek Total: 0.00 VeriZOD Wireless 0111512008 0.00 Cheek Total: 0.00 Vision Communic:atioDs 0112912008 0.00 0112912008 0.00 0112912008 0.00 0112912008 0.00 0112912008 0.00 0112912008 0.00 Cheek Total: 0.00 V & V Manufacturing 0110212008 1211912007 0110212008 1211912007 Cheek Total: 0.00 0.00 0.00 0.00 0.00 Cheek No: 68868 Cheek Date: 0210712008 Vendor: WESOl 626012 Twelve (12) 12' channels with holes Street equipmenl materials Cheek No: 0102531 0102531 0102531 68869 Cheek Dale: 02/0712008 Vendor: ZUMOI 12 foot chsnnels Equipmenl materillls WI6-7P high intensity green Equipment malarials 30 inch Wll-2 Ped Crossing high inteEquipmenl materials Western Highway Prod, Ioe 0111512008 Cheek Total: 0.00 0.00 ZulDar Industries, Ine. 0113012008 0113012008 0113012008 Cheek Total: 0.00 0.00 0.00 0.00 Cheek No: 68870 Cheek Dale: 0210712008 Vendor: DEL03 Delta Dental Plan Of Co I 7809-001-Feb Monthly dental billing for Feb. 2008 Dental billing for Feb. 2008 0210112006 7809.001-Feb Monthly dental billing for Feb. 2008 Dental billing for Feb. 2008 0210112006 7809-001-Feb Monthly dental billing for Feb. 2008 Dental billing for Feb. 2008 0210112006 7809-001.Feb Monthly dental bil1ing for Feb. 2008 Dental billing for Feb. 2008 0210112006 7809-001-Feb Monthly dental billing for Feb. 2008 Dental billing for Feb. 2008 0210112006 7809-001-Feb Monthly dental billing for Feb. 2008 Dental billing for Feb. 2008 0210112006 7809-001.Feb Monthly dental billing for Feb. 2008 Dental billing for Feb. 2008 0210112006 7809-00 I-Feb Monthly dental billing for Feb. 2008 Denllll billing for Feb. 2008 0210112006 7809-00I-Feb Monthly dental billing for Feb. 2008 Dental billing for Feb. 2008 0210112006 7809-00I-Feb Monthly dental hilling for Feb. 2008 Dental billing for Feb. 2008 0210112006 7809-001-Feb Monthly dental billing for Feb. 2008 Dental billing for Feb. 2008 0210112006 7809-001-Feb Monthly dental billing for Feb. 2008 Dental billing for Feb. 2008 0210112006 7809-001-Feb Monthly dental billing for Feb. 2008 Dental billing for Feb. 2008 0210112006 7809-OO1-Feb Monthly dental billing for Feb. 2008 Dental billing for Feb. 2008 0210112006 7809-002-Feb Monthly dental billing for Feb. 2008 Dental billing for Feb. 2008 0210112006 7809-00I-Feb Monthly dental billing for Feb. 2008 Denllll billing for Feb. 2008 0210112006 7809-001-Feb Monthly dental billing for Feb. 2008 Dental billing for Feb. 2008 0210112006 7809-001-Feb Monthly dental billing for Feb. 2008 Dental billing for Feb. 2008 0210112006 7809-001-Feb Monthly dental billing for Feb. 2008 Dental billing for Feb. 2008 0210112006 7809-001-Feb t.<{onthly dental billing for Feb. 2008 Dental billing for Feb. 2008 0210112006 Cheek Total: 0.00 0.00 ' 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cheek No: 68871 Cheek Dale: 0211111008 Vendor: CARMANY David Carmony w-13523 Relocation allow. per contract See 4 Connel professional service 0211112008 0.00 Cheek Amoun_ 97.82 97.82 50.16 50.16 250.00 538.74 35.54 538.74 35.54 250.00 1,648.56 20.42 24.73 100.26 94.76 240.17 381.44 381.44 _ 377.12 413.33 688 85 1,479.30 109.98 203.40 40.39 210.39 148.38 43.99 243.38 1,854.38 379.14 70.03 12.36 4.12 115.14 1,171.84 428.72 35.99 126.42 10.72 4.12 69.79 5,282.68_ 15,000.00 Page 10 City of Seal Beach User:8hoan8 Accounts Payable Checks by Date - Detail by Cbeck Number invoice No Dellr:riDtion Reference Printed: 0212712008 16:13 Detail Invoice Date Void Amount CbeckAmount e ~~ Check No: 68910 Check Date: 0%11412008 Vendor: ABBOS CharI... Abbott Associates, lac 45920 Bldg. & Safety services for Ian. 200 Ccmtracl professional services 0211112008 Check Total: Check No: 2107108 2107/08 CbeckNo: 0005033 0005034 0005044 68911 Check Date: 0211412008 Vendor: AGIN01 California f1Bg5 for P.O. Expense reimblDSemenl Mileage for city delivery. Expense reimbursement Lucy Agins 0210712008 0210712008 Check Total: 6119U Check Date: 0%11412008 Vendor: AKM01 AKM Consulting Engineen W. End Pump Station &pI. \ Ia8pecti Conlr8Ct professional services 0112212008 Pump Station #35 Upgrade \ Design Conlr8Ct professional services 0112212008 07108 Slono Drein Master Plan \ All Ccmtracl professional....i... 0112212008 Check Total: Check No: 68913 Check Date: 0%11412008 Vendor: AME01 MO 142471036 Life Ins. payable Life insurance payable Check No: 68914 Check Date: 0211412008 Vendor: AME44 0071719.lN #PKGPRO-OSD CPR Pro Instrnctor PiDBlnlctor package 0071719-lN #PKGBF A-05D Basic First Air Instrudllslruclor package 0071719-lN #PKGCPR-05D CPR Community AEllh1llmnlor package e Check No: 68915 Check Date: 0%11412008 Vendor: AQUAOl 0005274-CM Credil on scrap brass Crodilon scraps brass 0020454-lN 100,3/4" Sensus SRl1 direct read wa Equipmenl nurtcrials 0019802-CM Creditfor scrap meters Credit on scraps brass American Heritage Life 0210512008 Check Total: American Safety & Health Insli 0111812008 0111812008 0111812008 Check Tolal: Aqua-Metric SalOl Company 0312412004 0111112008 1112012007 Check Total: Check No: 68916 Check Date: 0%11412008 Vendor: ATH01 A-Throne 298674 Portable restroom al BdiBon Park Conlr8Ct professional services 0210612008 Check Total: Cheek No: 249830 249650 249860 249865 249814 249795 249722 249854 249839 249838 249847 249773 68917 Cut keys Ceramic heatm' Crodil return on cermnic healer Cui keys Healer Spray green Equipmenlsupplies Equipmenl materials Equipmenl materials Equipmenl malerials Credil return Cui keys Check Date: 0211412008 Vendor: BAYOl Cui keys Office supplies Office supplies CUlla:ys Heater Spray green Equipment materia,ls Equipmcnl materiais Equipmenl malerials Equipment matcriaIs Credit return Cui keys Bay True Value Hardware 0210612008 01/3012008 0210612008 02106I2008 0210512008 02/0512008 0210 112008 0210612008 0210612008 0210612008 0210612008 0210412008 Check Total: Check No: 68918 Check Date: 0211412008 Vendor: BEA13 Beach Emergency Mod. Alsoc HBH7092125150ConU'llCl professional services Conlr8Ct professionalserives 0912112007 Check Total: A Check No: 68919 Check Date: 0211412008 Vendor: BENll BenOlysl Inc. .208146 Monthly fee for flex admim. services Flex administrative services 0210212008 0.00 15,000.00 0.00 38,762.16 0.00 38,762.16 0.00 159.96 0.00 10.10 0.00 170.06 0.00 9,473.60 0.00 11,191.42 0.00 32,249.00 0.00 52,914.02 0.00 99.97 0.00 99.97 0.00 90.10 0.00 90.10 0.00 90.09 0.00 270.29 0.00 -394.80 0.00 7,617.93 0.00 -3,485.80 0.00 3,737.33 0.00 72.00 0.00 72.00 0.00 5.S6 0.00 67.87 0.00 .67.87 0.00 5.56 0.00 32.31 0.00 3.86 0.00 60.87 0.00 15.54 0.00 9.67 0.00 30.04 0.00 .17.44 0.00 11.12 0.00 157.09 0.00 240.00 0.00 240.00 0.00 150.00 Pagel! City of Seal Boach Uscr:ahoang Iavoice No Accounts Payable Checks by Dale - Detail by Chock Number Deserlntion Reference Invoice Date Void Amount Printed: 02127/2008 16:13 Detail Chock Total: 0.00 Chock No: 689:10 Chock Date: 0V141:1008 Vendor: Ben..enis Brenda D. Benveniste 126022-01 Inst. fee for winter class 2008 Inst. fee for winter class 2008 02/07/2008 Check Total: Check No: 68921 Chock Date: 002036495-003 EOC equipmenl 002036455002 EOC equipmcnl 02114/2008 Vendor: BES05 Cleep gnml for equipment Cleep grant for equipmenl HSBC Business Solutions 01130/2008 02101/2008 Check Total: Chock No: 68922 Check Date: llU14I:1008 Vendor: BNYOZ The Bank of New York 1241072 Bonds series 2000A-OIIOII08-12/01I08Ix allocation bond series 2000A 01/29/2008 Check Total: Check No: 68913 Check Date: 0V14t2.oo8 Vendor: BOLIN Nicholas Bolin 2112108 Reimbursomenl for trailer supplies Expense reimbursemenl 0211212008 Check Total: Check No: 689:14 Chock Date: 0V141Z008 Vendor: BRIIO Briggeman Disposal 7899675 ConlIacl professional services ConlIacl professional services 0210112008 Check Total: Check No: 68925 Check Dale: 0211411.008 Vendor: BUZOI Gary BuzzardlAccl. 08:17310962 w-14412-Au8 Replace stop pmt ek 66129-Aug 30, ' Reissue slop pml. ck 66129-8/30107 0210712008 w-14412-Sep Replace stop pmt ck 66707- Sep.27 , Reissue slop pmtck 66707-9127/07 0210712008 Cheek Total: Chock No: JGW6859 lHB9838 689:16 Check Date: 0:11141:1008 Vendor: CDWOI Valcom page contr I way I ~e Valcon page control .valcom Entry Nam.g. I zone door-amllalcon page control Cdw Government, Ine. 0113112008 0210112008 Check Tolal: Chock No: 689:17 Cheek Date: 0211411.008 Vendor: CERI3 12880 I User Annual Contract for January 0 Enterseel Police Online Check No: 640533609 640529479 640529479 640529479 640529479 640537694 640537693 640537693 640537693 640537693 640537693 640533609 640533609 640533609 640529479 640533609 Cerlifion Corp.dba Entened 0113112008 Check Total: 68928 Cheek Date: 02l14t2.008 Vendor: CIN04 Cintu - 640 Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contracl professional services ConlIacl professional services Contract professional services Contract professional services Contract professional services Contracl professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services 0112412008 0111712008 0111712008 0111712008 0111712008 0113112008 0113112008 0113112008 0113112008 0113112008 0113112008 0112412008 0112412008 0112412008 0111712008 0112412008 Cheek Total: Check No: 68929 Chock Date: 02/141:1008 Vendor: CIT55 CityofTustin-HR w.14580 2008 CALPERS membenhip renewal 2008 CALPERS Mombenhip 0211112008 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amo>> ISO. 273.00 273.00 1,273.63 521.23 1,794.86 2,088.20 2,088.20 15.13 15.13 2,006.73 2,006.73 394.19 394.19 788.3_ 347.84 274.81 622.65 84.95 84.95 22.19 19.19 45.22 27.22 22.19 153.92 4.52 38.09 16.52 27.22 22.19 4.52 19.\9 16.52 4.52 27.22 470.44 e 275.00 Page 12 City of Seal Beach Uscr.ahoang Accounts Payable Checks by Date - Detail by Cbeck Number Invoice No Dl!Ieriotion Reference Printed: 0212712008 16:13 Detail e Check TolBl: lDvolee Date Void Amount Check AmGullt Cbeck No: 68930 Check nole: 02l14lZoo8 VemlGr: CLEI2 Cle8D EDergy X70119 Fuel services for Jan. 2008 Fuel services for Ion. 2008 0113112008 Check Total: Cheek No: 18344 18347 18340 18346 18365 18366 18345 18342 18343 18341 68931 Chock note: 02l141Z008 VeDdor: COA20 Coosta1 Bulldiug Servloes, lilt Janilorial supplies to Tennis Center Controcl professional services 0113112008 Ianitorial supplies to Marina Cenler Contra<:! professional services 0113112008 Janitorial supplies to Pier restroom Controct professional services 0113112008 Ianitorial supplies to Lifeguard Contract professional services 0113112008 Janitorial services for Feb.'08 Tenn Contra<:! professional services 0210112008 Services for Feb. '08 lllocations Contra<:! professional services 0210 112008 lanitorial supplies to City Hall Contra<:! professional services 0113112008 JaniloriaI supplies to PW yard Contra<:! professional services 0113112008 lanitorial supplies 10 Police sub st Contra<:! professional services 0113112008 lanitorial supplies to Police Depl Contra<:! professional services 0113112008 Check Total: Cheek No: 68932 Check Date: 02l141Z008 Vendor: Connole 01131108 Reimb. for shelves & planl for Sonio Expense reimbursemont nono M. Connole 01/3112008 Check Total: Check No: 68933 Check nole: 02l141Z0OS Vendor: CORI2 nury Cords w-14315 Resrve Officer Stipond for Ian 2008 Resrve Officer Stipend for Jan 2008 0210412008 Check TolBl: e Check No: 68934 Cheek nole: 0211412008 Vendor: COR23 RSI258692 Slorage 01101108-01/31108 Storage fee RSI2S8693 Stol'lge 01101108-01131108 Slorage fee COR-O- VAN 0113112008 0113112008 Cbeck Total: Check No: 68935 Checknate: 0111412008 Vendor: COU03 CountyOfOronge lanlUlI')' 2008 Allocation ofp8Ilcing penalties Ian Porking anocalion Ian. 2008 0210312008 Check Total: Check No: 68936 Check nole: 02114/2008 Vendor: CPRS02 CPRS w-13379 Membership dues for # 013756 Membership dues 0211212008 Chock Total: Check No: 68937 Cbeck nole: 0211412008 Vendor: CPRS02 CPRS w-13384 New application for memb"",hip T. Kaffigular memhership T. Kelsey 0211212008 Check Total: Check No: 68938 Checknole: 0211412008 Vendor: Dov.l non novi. w-I4411 Reissue stop pm! ck# 66711-9127107 Rei.sue stop pmtCk# 66711-9127107 0210612008 Check Total: Check No: 68939 Check nole: 0211412008 Vendor: novid 1123/08-1124108 Alcohol beverage control gnml come Expense reimbursemont novid Barr 0112412008 Check Total: Check No: 68940 Check note: 0211412008 Vendor: DELOS XCF27FW65 OptPlex 7S5 Desktop, Core 2 Duo E44Deskt0p computet XCF27FW6S OptiPlex 755 Desktop, Core 2 Duo E4lDesktop computer XCF27FW65 C>PtiPlex 755 Desktop, Core 2 Duo E4lhsktop compllter e nell Morketing LP 0113112008 0113112008 0113112008 Check Total: 0.00 275.00 0.00 397.22 0.00 397.22 0.00 171.44 0.00 136.24 0.00 384.34 0.00 53.02 0.00 1,979.51 0.00 7,173.74 0.00 132.72 0.00 92.10 0.00 34.06 0.00 162.92 0.00 10,320.09 0.00 63.06 0.00 63.06 0.00 200.00 0.00 200.00 0.00 120.12 0.00 59.42 0.00 179.54 0.00 8,194.00 0.00 8,194.00 0.00 175.00 0.00 175.00 0.00 160.00 0.00 160.00 0.00 283.60 0.00 283.60 0.00 775.91 0.00 775.91 0.00 1,263.17 0.00 1,263.18 0.00 2,526.34 0.00 5,052.69 Page 13 City of S.a1 Beach User:ahoang Accounts Payabl. Checks by Dale - Del8i1 by Ch.ck Nmnbcr Invoice No DescriotioD Referenee Printed: 0212712008 16:13 Detail Invoice Date Void Amount Cheek No: 68941 Cb.ck Date: 02l14n.OO8 Vendor: DEm Dept. of Alcoholic Bev....g. Co.trol w-14325 Registration for ABC Granl Coof. Regis1ratio. ABC Granl Co.t 0210512008 0.00 Cb.ck Total: 0.00 Ch.ck No: w-13524 w-13524 w-13524 w-13524 w-13524 w-13524 w-13524 w-13524 w-13524 w-13524 w-13524 w-13524 68942 Cbeek Dot.: 11211412008 Ve.dor: DIXON Petty cash reimbursemenl Petty Cash reimbursem<:nl Petty cash reimbursemenl Petty Cash reimbursemenl Petty cash reimbursement Petty Cash reimbursement Petty cash reimbursement Petty Cash reimbursement Petty cash reimbursement Petty Cash reimbursement Petty cash reimbursement Petty Cash reimbursemenl Petty cash reimbursem<:nt Petty Cash reimbursement Petty cash reimbursemenl Petty Cash reimbursemenl Petty cash reimbursement Petty Cash reimbursemenl Petty cash reimbursement Petty Cash reimbursemenl Petty cash reimbursemenl Petty Cash reimbursemenl Petty casb reimbursemenl Petty Cash reimbursemenl Kathy Dixoo Petty Casb 0210712008 0210712008 0210712008 02/0712008 02/0712008 0210712008 0210712008 0210712008 0210712008 0210712008 0210712008 0210712008 Cbeck Total: Cheek No: 68943 CbeekDat.: 0211412008 Veodor: Dubbl Debra Dubbs w-14578 Reimbursement for liv. scan fee Roimb. for liv. scan fee 0210512008 Cheek Total: Che.k No: 68944 Che.k Dot.: 0211412008 V..dor: Durham Diana Durham w-I4414 Rcplacc:menl stale doled ck.66257-8/3 Replacemenl stale dated ck.66257 0210612008 Che.k Total: Cb..kNo: 68945 Cheek Date: 02l14n.008 Vendor: EDELS 02.04.08 Washington representation for Jan. 2 Fed Gov. relation service Che.k No: 91693331 91693331 68946 Che.k Dale: 0111412008 Vendor: ESRI 2006107 CADD/GIS Program \ 06107 CAiilract prof. servi.es 2006107 CADD/GIS Program \ 06107 CAiilract prof. servi.es Cbe.k No: 68947 Cb..k Dale: 02/1412008 199 Suppliel & repair Beacb Patrol ATV Vendor: EXT02 E. Del Smith & Compa.y. loe. 0210412008 Cbe.k Total: ESRI 0210112008 0210112008 Cbeek Total: Extreme Inltallations 0210712008 Cbeek Total: Cb..kNo: 68948 Cheek Date: 0211412008 Veodor: FAT02 Maria Fattal 133060-01 Ins!. fee for winter cl..0#133060-01 lost. fee for winler class# 133060-01 02/0512008 Cb.ck Total: Cbeek No: 68949 Cbeek Date: 0211412008 Veodor: FBI FBVLeeda w-14326 Regis1ratio. training for Lt. Olso. Registration LL Olso. 0210712008 Che.k Total: Che.k No: 68950 Cbeek Date: 0211412008 Ve.dor: FLE02 Tom Fl...i....n January 2008 Pre-employmenl polygrapb services Polygraphn oxamination 0113112008 Ch..k Total: Cbe.kNo: 68951 Cbe.kDate: 02l14n.008 Vendor: FOR09 WI4417 Profelsional Services Prot services Cb..k No: 142041-01 142042-01 Robi. Forte-Li...... 02/0712008 Cbe.k Total: 68952 Ch.ck Date: 0211412008 Vendor: FOU08 Mary Jo Foucbe last fee for winler .lass 2008 Inst f.e for winler .1..1 2008 0211312008 Inst fee for winter class 2008 Inst fee for winler .Iass 2008 0211312008 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cheek Amo.o_ 400.00 400.00 10.44 6.45 15.86 30.00 16.05 1.00 20.00 29.04 5.00 75.00 61.50 9.68 280.02 20.00 20.00 6l.I0 6l.I0 2,000.01_ 2,000.00 1,062 00 300.00 1,362.00 58.62 58.62 495.00 495.00 650.00 650.00 450.00 450.00 1,453.50 1,453.50 e 212.80 815.50 Page 14 City of Seal Beach User:aboang Invoice No Dl!lIcriotlon e 142044-01 Inst fee for win1er class 2008 Accounts Payable Checks by Date. DClIIiI by Cbeck NUI11ber Reference Prinled: 0212712008 16:13 Detail Invoice Date Void Amount Check Amount InS!. fee for winler class 2008 0211312008 Check Total: Check No: 68953 Check Date: 0211411008 Vendor: Freyre Lynda Freyre w-I4416 Rcp10ccmenl stale dated ck#64072 Replocement stale dated ck#64072 0210612008 Check Total: Galls Retail Check No: 68954 Check Date: 0211412008 Vendor: GAL02 930336 Complete setup of Jail Uniform requi Uoifonns for J. Alday Check No: LS722S4 LS7234S L570875 L574003 LS70875 68955 Check Date: Equipmenl materials EquipmenllllllteriaIs Equipmenl materials Equipmenl materials Equipmenl materials 0210412008 Cheek Total: 0211412008 Veador: GAN04 Equipment materials Equipmenl materials Equipmoot materials Equipmenl materials Equipment IIIlIteriaIs Ganahl Lumher Co. 0112912008 0112912008 011'251'2008 01131/2008 011'2512008 Check Total: Cheek No: 68956 Check Date: 0211412008 Vendor: GRE21 Great Scott 5S85 Tree planting 3 pear trees C~ professional services 0111512008 Check Tolal: Check No: 68957 Check Date: 0211412008 Vendor: GRI04 Jack Griswold 136030-01 Inst. fce for winter closs 2008 Inst. fee for winter class 2008 0210612008 Check Total: e Check No: 142071.()1 142072-01 68958 Cheek Dato: 0211412008 Vendor: GRI07 Patricia Griswold IDS!. fee for winler class 2008 InS!. fee for winter class 2008 0210612008 InS!. fee for winter class 2008 InS!. fee for winter class 2008 0210612008 , Check Total: Check No: 68959 Check Date: 02/1412008 Vendor: BDL02 Hdl, Coren & Cone 0013143-1N Contract property tax servo Jan-Mar Contracl property tax services 02107/2008 Check Total: Check No: 68960 Check Date: 0211412008 Vendor: Hendrls 011'2208 Reimbursed for jail supplies Expense reimbursement Nellie Hendrb 0112212008 Check Tolal: Check No: 68961 Check Date: 0211412008 Vendor: HER12 01122/07 Uniform requirements for LASO trainiExpensc reimbursement Katherine Hernandez 0112212007 Check Tolal: Check No: 68962 Check Date: 0211412008 Vendor: HILll Hill's Bras. Lock & Safe 24700 Repair doo.. to City Hall Contract professional services 0110312008 Check Tolal: Cheek No: 68963 Check Date: 0211412008 Vendor: Hoang Alayna Hoang 12113107-2107/8 Troining Ik. meeting Expense reimburscmeol 02/08/2008 Check Total: Cheek No: SBNPlI07 SBNPI 107 _ SBNPII07 . SBNPlI07 68%4 Cheek Date: Service for BMPs NJ'DES Services StMce for Pannatoni Service for Hellman 0211412008 Vendor: HUNll John L. Hunter Contract professional services 0212]/2008 Contract professional services 02121/2008 Contract professional services 0212112008 Contract professional services 0212112008 0.00 607.60 0.00 1,635.90 0.00 22.00 0.00 22.00 0.00 592.25 0.00 592.25 0.00 75.41 0.00 64.64 0.00 33.28 0.00 108.66 0.00 5.43 0.00 287.42 0.00 435.00 0.00 435.00 0.00 56.55 0.00 56.s5 0.00 468.00 0.00 338.00 0.00 806.00 0.00 1,250.00 0.00 1,250.00 VOID 180.67 180.67 0.00 0.00 181.20 0.00 181.20 0.00 149.80 0.00 149.80 0.00 69.29 0.00 69.29 0.00 233.75 0.00 3,883.75 0.00 148.75 0.00 106.25 Page 15 City of Seal Beach User:ahoang Invoice No Check No: 76221 76221 Check No: CSB63-14 CSB67-11 CSB64-13 CSB64-12 CSB78-0S CSB78-06 Accounts Payable Chocks by Dale - Detail by Check Numher De:SCriDtiOD Reference Printed: 02127/2008 16:13 Detail Check Total: Invoice Date Void Amount 68965 Check Date: 02114nOl18 Vendor: J&M02 Labor to install Service for Ford F-2S0 Two (2) 73' sidc-mounl tool boxes, # Servicc for Ford F-2S0 J & M Truck Bodi.. 02107/2008 02107/2008 Check Total: 68966 Check Date: 0211412008 Vendor: JAC12 Jacobs Civil, Ine. Cto Bank or America CM Servicc Rossmore Cente:r Conttacl professional services 01115/2008 0.00 CM Service PlIlIIllIIoni Contract professional services 01115/2008 0.00 CM Service Rescncy Cente:r Contract professional services 01115/2008 0.00 CM Service Regency Center Contract professional services 01115/2008 0.00 Misc. support services Contract professional services 01115/2008 0.00 Misc. support services ConlIacl professional services 01115/2008 0.00 Cheek Total: 0.00 Check No: 68967 Check Date: 0211412008 Vendor: J0820 Johnson Control., Inc. 00057114880 Services for 02/01108-02129108 Services for February 2008 0210212008 Check Total: Check No: 68968 Cheek Date: 0211412008 Vendor: Ko.. "Kona" Don Price 146070-01 InS!. fee for winte:r class 2008 InS!. fee for winte:r class 2008 02106/2008 Check Total: Check No: 68969 Cheek Dale: 0211412008 Vendor: Korngold Gary Korngold w-13893 Reserve Officer Slipend for Jan 2008 Reserve Officer Stipend for Jan 2008 02104/2008 Check Total: Check No: 68970 Check Dale: 0211412008 Vendor: Krogman Gary Krogman 1/23108-1/24108 Alcoholic beverage control granl COD Expense reimbursement 01/2412008 Check Tolal: Check No: 68971 Check Date: 0211411008 Vendor: LEW07 Lew Gray w-13933 Reserve Oflicer Stipend for Jan. 200 Reserve Officer Stipend for Jan. 2008 0210412008 Check Total: Check No: 68972 Cheek Date: 0211412008 Vendor: LOS36 338237 Plant maintenance services Planl mainlcnance Lo. Alamitos Flower & Plants 0210112008 Check Total: Check No: 68973 Check Date: 0211412008 Vendor: MAI07 David Main. w-13931 Reserve Ollicer Stipend for Jan 2008 Reserve Officer Stipend for Jan 2008 0210412008 Check Total: Check No: 68974 Cheek Date: 0211412008 Vendor: mein08 Memorial Prompl Care Med Grp 13376512101108 Pre-cmploymcnl testing -Jail facilil Contract professional services 02101/2008 Check Total: Check No: 21838 21854 68975 Cheek Date: 0211412008 Vendor: MERl1 Merchants Landscape Servic.., Service at Edison Baseball Field Contract professional services 01/25/2008 Service at Seal Beach Medians Contract professional services 0113012008 Check Total: Check No: 68976 Cheek Date: 0211412008 Vendor: MOB05 941166883 Sioroge fee ft. 01131108-02/27108 Storoge fee Mobile Mini, Ine. 01/27/2008 Cheek Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amoun_ 4,372.50 140.00 659.43 799.43 501.10 241.08 2,791.36 843.78 761.12 120.54 5,258.98 1,297.00 1,297.00 364.00 364.00 200.00 200,00e 116.00 116.00 200.00 200.00 85.00 85.00 200.00 200.00 1,604.00 1,604.00 640.00 1,800.00 2,440.00 50.64. 50.64 Page 16 City of Seal Beach User:ahoang Accounts Payable Checks by Date - DotaiI by Check Number IDvoJee No Desc:rlotion Referen~ e Cheek No: 68977 Check Date: 0211412008 Vendor: MOR18 02107108 Roimburscmont for CPCA Expense reimbursement Cheek No: 13658002 13658002 Cheek No: 44573 44573 44573 Printed: 0212712008 16:13 Detail Pamela Morris lDvolce Date Void Amount Check Amounl 0210712008 Chock Total: 68978 Cheek Data: 0211412008 Vendor: MOTOS Motorola (3) Motorola Astra Dig XTS5000 Mod'brtable Astra Digital XTS5000 (3) Single Unillmpre. Deslctop charg Portable Astra Digital XTS5000 0112412008 01124J2008 Check Total: 68979 Cheek Date: 0211412008 Vendor: MUN13 MunlFinanclal 2000 Authority Rc1imding Revenue BiIilontrael professional .orvic:es Heron Poinl Series 2005 Contraet professional service. Pacific Gateway series 2006 Contrael profes.ional services Cheek No: 68980 Check Data: 0211412008 VODdor: NATll w-13892 2008 Acknowlgcdgemenl &. Jurat f'omliiotarial Acts 02107/2008 0210712008 02107/2008 Chock Total: National Notary A.sooelation. 0210412008 Chock Total: Cheek No: 68981 Check Date: 0211412008 Vendor: NAT29 National Seminan Group w-13493 REgistration for EssentialsOf Collec Registration for Camren Wrighl 02113/2008 Cheek Total: Cheek No: 68982 Check Date: 955014316-074 Telephone 955014316-074 Telephone 9550l4316-074 Telephone 0211412008 Vendor: NEX02 Cell phone Cell phone Cell phone . Cheek No: 68983 Cheek Date: 0211412008 Vendor: ORASS w-14327 Regi.tralion for J. Alday cor course Registralion for J. Alday Check No: 12005 12005 12005 12005 12005 12005 12005 12005 12005 12005 12005 12005 12005 12005 12005 12005 Check No: 142027-0 I 142024-01 68984 Cheek Date: 02/1412008 Vendor: PARS PARS Tmst Admin ending Dec. 31, 2l1O'.RS ARS PARS Trust Admin ending Dee. 31, 2l1O'.RS ARS PARS Trust Admin ending Dee. 31, 21Jll\RS ARS PARS Tmst Admin ending Dee. 31, 21Jll\RS ARS PARS Tmst Admin ending Dec. 31, 21Jll\RS ARS PARS Tmst Admin ending Dec. 31, 2l1O'.RS ARS PARS Trust Admin ending Dee. 31, 2l1O'.RS ARS PARS Tmst Admin ending Dee. 31, 2l1O'.RS ARS PARS Tmst Admin ending Dec. 31, 2l1O'.RS ARS PARS TmstAdmin ending Dec. 31, 2l1O'.RSARS PARS Trust Admin ending Dee. 31, 21Jll\RS ARS PARS Trust Admin ending Dec. 31, 2l1O'.RS ARS PARS Trust Admin ending Dec. 31, 2l1O'.RS ARS PARS Tmst Admin ending Dee. 31, 2l1O'.RS ARS PARS Tmst Admin ending Dec. 31, 21Jll\RS ARS PARS Trust Admin ending Dec. 31, 2l1O'.RS ARS Natel CommuDications 02105/2008 02/0512008 0210512008 Cheek Total: Orange County Sheriff Department 0211212008 Check Total: PARS 0210812008 0210812008 0210812008 0210812008 0210812008 0210812008 0210812008 0210812008 0210812008 0210812008 0210812008 0210812008 0210812008 0210812008 0210812008 0210812008 Check Total: 68985 Cheek Data: 0211412008 Vendor: Pennypoc Anne P.nnypae....r Ins!. foe for winter class 2008 Inst. fee for winter class 2008 0210612008 Inot fee for winter c1aso 2008 Ins!. fee for winter elas. 2008 0210612008 Check Total: e Ch.ek No: 68986 Check Data: 0211412008 Vendor: PITO] Gary Pitta 111050-0 I Ins!. fee for winlel' clas. 2008 Ins!. fee for winter clas. 2008 02106/2008 0.00 375.00 0.00 375.00 0.00 13,032.60 0.00 453.36 0.00 13,485.96 0.00 1,000.00 0.00 1,450.00 0.00 1,450.00 0.00 3,900.00 0.00 29.39 0.00 29.39 0.00 179.00 0.00 179.00 0.00 37.85 0.00 130.82 0.00 275.27 0.00 443.94 0.00 145.00 0.00 145.00 0.00 7.26 0.00 33.87 0.00 28.22 0.00 48.38 0.00 201.62 0.00 5.64 0.00 36.29 0.00 8.87 0.00 5.64 0.00 5.64 0.00 29.03 0.00 24.19 0.00 29.03 0.00 64.51 0.00 40.32 0.00 3.23 0.00 571.74 0.00 655.20 0.00 310.40 0.00 965.60 0.00 123.50 Page 17 City of Seal Beach User:ahoang Accounts Payable Checks by Date. Detail by Check Number Invoice No DescriDtinn Reference Prinlcd: 0212712008 16:13 Detail Invoice nate Void Amount Check Total: 0.00 Cheek Amoun_ 123.50 Check No: 68987 Cheek Date: 0211412008 Vendor: PMA Seal Belch Police Mlnlgement Assoelltion w-I4410 Reissue staJe dilled ok 66823-9128107 Replacement stale dilled clciI66823 0210612008 0.00 160.00 Check Totol: 0.00 160.00 Cbeck No: 68988 Cbeek Dlte: 0111412008 Vendor: PRl12 0371682 Services for 01124108-04124108 Monoehrome printing Cbeck No: 68989 Cbeck Dlte: 0211412008 Vendor: RFDOl 2503081 (7) location street sweeping Street sweeping Check No: 68990 Cbeek Date: 0211412008 Vendor: RHFOI 51682 Rep&ir, rec:ertillcation NHTSAIIACP Equipment malerlals Check No: 68991 Cbeck Dlle: 1012900713-40 Envelopes 1012800135-40 Business C8Id 1012800136-40 Business C8Id 1012900713-40 Envelopes Printelllgent 0112512008 Cbeck Total: R.F.Dlekson Co., Ine. 0113112008 Cheek Totol: R.H.F.INC. 1112012007 Cheek Totol: 0211412008 Vendor: RICOBBUSRleob Americas Corporation Office supplies 0112912008 Office supplies 0112812008 Office supplies 0112812008 Office supplies 0112912008 Check Tolal: Cbeck No: 87663 88074 68992 Cbeek Date: 0211412008 Vendor: SAFI0 Doc-Dest 64 gallon ,bred Sbreded services Doc Dest-64 gallon sbred papers Sbreded services Safesh",d Company, Ine. 0113112008 0113112008 Cheek Totol: Cheek No: 68993 Cbeek Date: 0211412008 Vendor: SAN12 David Sansenbaeb w-13932 Reserve Officer StIpend for Jon 2008 Reserve Officer Slipend for Jon 2008 02104/2008 Cheek Total: CbeokNo: 68994 Cheek Date: 22123686411216 Electricity 20240285991219 Electricity 228292472912/8 Electricity 0211412008 Vendor: SCEOl Electricity Electricity Electricity Cheek No: 68995 Cbeek Date: 0211412008 Vendor: SEA33 SlID Jan 2008 Ad display nolices Publicllegal notices SlID Jan 2008 NOlice Inviting Bid winter sond hem Publicllegal notices SlID Jon 2008 Ad for audit servie Publicllegal notices SlID Jan 2008 Ad display notices Publicllegal notices Cheek No: 68996 Check Date: 0211412008 Vendor: SEA69 0117042 24 Column inches display Display Southern Calif. Ediaon 02/0612008 02/0912008 0210812008 Check Total: Seal Beach Sun Newspaper 0210712008 02107/2008 0210712008 0210712008 Check Totol: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 , 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Seal Beacb Leisure World Golden Rain New 0111712008 0.00 Cheek Total: 0.00 Cbeek No: 68997 Cbeck Date: 0211412008 Vendor: SECOZ Sectran Security, Inc. 8020150 Services for February 2008 Services for Februlll}' 2008 02/0112008 Cbeek Total: Check No: R0802412 R0802463 68998 Check Dlte: 02/1412008 Vendor: SER04 Service Ist Contractor's Netwo Pool maintenance for February 2008 Monthly pool maintenance 0210112008 Tennis Club Spa for February 2008 Monthly pool maintenance 0210112008 0.00 0.00 0.00 0.00 1,266.57 1,266.57 3,988.18 3,988.18 142.76 142.76 144.34 96.98 53.88 144.35 439.55 70.0_ 35.0~ 105.00 200.00 200.00 12,709.94 1,390.64 42.82 14,143.40 270.00 360.00 36.00 609.00 1,275.00 321.60 321.60 464.28 464.28 e 1,735.00 395.00 Page 18 City of SoaI Beach Uscr:ahoaog Accounts Payable Checks by Dale - Detail hy Check Number Reference Printed: 02127/2008 16:13 Detail luvoiee No Desc:riotioD Check Total: Invoiee nate Void Amount Cheek Amount e Check No: 68999 Check Date: 0211412008 Vendor: SH013 Don Shoemaker w-14314 Reserve Officer Stipend Ian 2008 Reserve Officer Stipend Ian 2008 0210412008 Check Total: Check No: N07 NOlO 69000 Check Date: 02/1412008 Vendor: SOC06 So"" Pacific Constrnction Cor Leisure World Conn.1i'om SBB \ Comton1racl professional service 0210112008 Pump Stalion #35 Upgrade \ ConstrucControcl professional service 01/3112008 Check Total: Check No: 69001 Check Date: 0211412008 Vendor: SPRIN 0008836 Chaoge signature 0lI AlP & PlRcheckiignature change Sprinllbrook Software, Ine. 01/2812008 Check Total: Check No: 123012-01 1230II-OI 123010-01 69002 Check Date; 0:ztI4I2008 Vendor: Stamaria Manny Stamorla Inst. fee or winter class 2008 Ins!. fee llI' winter class 2008 0210612008 Inst. fee or winter class 2008 Insl. fee or winter class 2008 02106/2008 Inst. fee or winter class 2008 Ins!. fee or wintm class 2008 0210612008 Check Total: Check No: 69003 Check Date: 0211412008 Vendor: STAP02 Staples Business Advantages 3097387267 Two (2) #518332 Ruhhonnaid stackah1nv. SWII1ll8l'y # 8008783001 01/26/2008 3097387267 Two (2) #504829, 3M double-coated lIDv. summary # 8008783001 0112612008 3097387267 Two (2) 3M double-coated removable)nv. summary # 8008783001 01/2612008 3097387267 One (I) #612374, Boslilch full strip Inv. summary # 8008783001 01126/2008 3097387267 One (1) #504258, Boslilch half-strip Inv. summary # 8008783001 01/26/2008 3097387267 One #518258 letter size stackable II !nv. SWII1ll8l'y # 8008783001 01/2612008 3095520969 Credil on illv. # 3093473018 )nv. summary # 8008480745 1211512007 3097387267 One (1)#636718, Fellowcs Powershrednv. summary # 8008783001 0112612008 Check Tolal: e Check No: 69004 Check Date: 02114/2008 Vendor: Thom Thom Thomas w-13934 Reserve Officer Stipend Ian 2008 Reserve Officer Slipend Ian 2008 0210412008 Check Total: Check No: 137412 137412 137412 69005 Check Date: 0211412008 Vendor: TRE03 Less copies nol ordered SB Recreation Guide Winter 2008 Recreation Brochures sa ~creation Guide ~-Process IFCIIBC sa Recreation Guide Trend Olliet Printing 1211312007 1211312007 1211312007 Check Total: Check No: 69006 Check Date: 0211412008 Vendor: TIJROl Turho Data Systems Inc 14019 Monthly cilalion processing Monlbly citation processing 0113112006 Check Total: Check No: 69007 Check Date: 0211412008 ~fund check Vendor: UB*OOO79 Innominate LLC 0211212008 Check Total: Check No: 69008 Check Date: 0211412008 Vendor: UCR04 UC Regenll Registration PO 5197 TE-04 Fundamentals of Signal TimingRegisttation for Alvin Papa 0211312008 Check Tolal: Check No: eP05198 69009 Check Date: 02114/2008 Vendor: UCR04 UC Reg.nll Registration F,;"damontaIs of Traffic Engineering ~gistralion for Alvin Papa 0211312008 Check Total: 0.00 2. 130.00 0.00 200.00 0.00 200.00 0.00 241,200.61 0.00 707 .67 0.00 241,908.28 0.00 800.00 0.00 800.00 0.00 48.30 0.00 96.60 0.00 96.60 0.00 241.50 0.00 13.77 0.00 4.29 0.00 9.03 0.00 12.93 0.00 7.32 0.00 1.71 0.00 -43.62 0.00 75.41 0.00 80.84 0.00 200.00 0.00 200.00 0.00 -226.50 0.00 4,725.00 0.00 7.00 0.00 4,505.50 0.00 2,665.71 0.00 2,665.71 0.00 51.79 0.00 51.79 0.00 225.00 0.00 225.00 0.00 595.00 0.00 595.00 Page 19 City of Seal Beach User:ahoang Invoice No DesuintioD A<:counts Payable Checks by Date - Detail by Check Number Referenee Prinled: 02127/2008 16:13 Detail Invoice Date Void Amount CbeckNo: 69010 Check Date: 0111412008 Vendor: UCR04 UC Regents Registration PO 5199 Asphall Pavemenl Fundamentals cI..sllegis1ration for Alvin Papa 01113/2008 0.00 Check Total: 0.00 Cheek No: 69011 Check Date: 0111412008 Vendor: UCR04 UC Regents Registration PO 5200 Fundamentals ofTrafiic Engineering Registration for David Spitz 02113/2008 Check Total: Check No: 69012 Check Date: 0111412008 Vendor: VERIO 46246747 Verizon hroadband services Broadband services Check No: 1108712101 1108712101 1108712101 1108712101 1108712101 69013 Check Dlte: LD phone service LD phone service LD phone service LD phone service LD phone service Check No: 69014 Che.k Dlte: 56219700711214 Telephone 56219700711214 Telephone 56219700711214 Tclephone 562197007112/4 Telephone 56219700711214 Telephone 56219700711214 Telephone 56219700711214 Telephone 5621970216r.U4 Telephone Check No: 69015 Che.k Dlte: 562 UH9-2434 DSI Telephone 56243054711211 Single line Bllifeguard 562342738011/28Basic service 56234273801l128Telephone usage 56279589901l128B..ic charge lelephone 56279589901l/28Usage telephone 562UH9-1194 DS! Telephone 0211412008 Vendor: VER14 LD Telephone LD Telephone LD Telephone LD Telephone LDTelephone 0111412008 Vendor: VER17 Telephone Telephone Telephone Telephone Telephone Telephone Telephone Telephone 02114/2008 Vendor: VER19 DSI Telephone Single line It IifegWlId ISDN-PRl rider ISDN-PRl rider Telephone Telephone DSl Telephone Verizon Online 02101/2008 Check Total: Verimn Select Servi.... Inc. 0210112008 0210112008 0210112008 0210112008 02/01/2008 Check Total: VeriZOD California 02lO4l200g 02/0412008 0210412008 0210412008 02/04/2008 0210412008 0210412008 0210412008 Check Total: VERlZON 01110/2008 0210112008 0112812008 01/2812008 0112812008 0112812008 01110/2008 Check Total: Check No: 69016 Check Dlte: 0211412008 Vendor: Vogel George Vogel w-14313 Reserve Officer Stipend Ian. 2008 Reserve Officer Stipend Ian. 2008 0210412008 Check Total: Cheek No: 69017 Check Date: 0111412008 Vendor: Von Der Cheryl Vonderhellen 144010-01 inS!. fee for winlar class 2008 Inst. fee for winler class 2008 02/07/2008 Check Total: Check No: 123130-01 113130-01 69018 Check Dlte: 0111412008 Vendor: WES38 Westminster I.. Pala.e InsL fee for winter cl..s 2008 Ins!. fee for winter cIas. 2008 0210612008 InsL fee for winter class 2008 Ins!. fee for winlar cl... 2008 0210612008 Check Total: Check No: 69019: Check Dlte: 0111412008 Vendor: WGZOl W.G Zimmerman Engineer. 07-12-534 Traffic Engineering Services Contract professional .ervices 01104/2008 Che.k Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Che.kAmonn_ 425.00 425.00 595.00 595.00 549.00 549.00 0.85 0.90 21.21 0.35 14.86 38.17 74.91 90.64 385.28 231.20 330.91 174.07_ 305.4 38.6 1,631.12 1,405.96 145.D7 648.20 1,056.22 648.20 326.74 1,356.20 5,586.59 200.00 200.00 111.30 111.30 251.55 55.90 307.45 299.2sA 299.25. Page 20 City of Seal Beach Aa:ounlS Payable Printed: 0212712008 16:13 Uscr:ahoang Checks by Date - Detail by Cbeck Number Detail Invoice No DescrintioD Reference Invoioe Date Void Amount Cheek Amount e Che.k No: 69020 Cheek nata: 0211412008 Vendor: WiII.utt Karen Willeul w-14347 BIL refund qualified l' 07108 BIL refund 0211212008 0.00 201.00 Chock Total: 0.00 201.00 Che.k No: 69021 Cbock nate, 0211412008 Vendor: Zeeman Shannon Zeeman 111071-1l1 Inst. fee for winter class 2008 Inst. fee for wintm c:lass 2008 0210612008 0.00 40.30 Chock Total: 0.00 40.30 Cheek No: 69022 Chock nate: 0212012008 Vendor: ClT48 SBSPA PR Bat<:h 32 2 2008 SBSPA Dues (CEA) 0210112008 0.00 9.23 PRBat<:h 40 22008 SBSPADues(CEA) 0211212008 0.00 129.22 Cheek Total: 0.00 138.45 Chock No: 69023 Chec:l< Date: 0212012008 Vendor: CITYS City Of Seal Bea.h PR Batc:h 40 2 2008 Flex Spending At:;t: 0211212008 0.00 280.39 PR Balch 40 2 2008 Flex Spend Cafete 0211212008 0.00 26.75 PR Bat<:h 40 2 2008 Aexible Spending 0211212008 0.00 1,187.30 Check Total: 0.00 1,494.44 Che.k No: 69024 Chock Date: 0212012008 Vendor: CLE17 Clearinghoose PR Bat<:h 40 2 2008 Order/Notice to W 0211212008 0.00 285.13 Chock Total: 0.00 285.13 Che.k No: 69025 Che.k nata: 0212012008 Vendor: ICMA Vantagepoint Transfer Agents 30Z409 PR Batc:h 32 2 2008 457 Plan Employee 0210112008 0.00 100.00 PR Batch 32 2 2008 457 Defer Camp Co 0210112008 0.00 26.79 PR Balch 32 2 2008 457 City Contribu 0210112008 0.00 40.00 e PR Batch 33 2 2008 457 City Contribu 0210412008 0.00 112.83 PR Batch 40 2 2008 457 Plan Employee 0211212008 0.00 13,884.12 PR Bat<:h 40 2 2008 457 City Contribu 0211212008 0.00 918.46 PR Balch 40 2 2008 457 Defer Camp Ca 0211212008 0.00 1,367.06 PR Balch 40 2 2008 457 City Contribu 02112/2008 0.00 3,0]2.68 Che.k Tolal: 0.00 19,461.94 Chock No: 69026 Chock nata: 02120/2008 Vendor: OCEDl O.C.LA. PR Balch 40 2 2008 OCEA Due. 0211212008 0.00 235.68 Cheek Total: 0.00 235.68 Chock No: 69027 Che.k Date: 0212012008 Vendor: PMA Seal Beaeh Poli.e Management Association PR Balch 40 2 2008 PMA Duos 0211212008 0.00 160.00 Che.k Total: 0.00 160.00 Che.k No: 69028 Chock nate: 02120/2008 Vendor: POAOl Seal Bea.h Poli.e Om.ers ABso. PR Bat<:h 40 2 2008 POA Dues 0211212008 0.00 880.00 Che.k Tolal: 0.00 880.00 Chock No: 69029 Chock nate: 0212012008 Vendor: PUBLIC Puhli. Employees Retirement system PR Batch 32 2 2008 Survivors Benefit 0210112008 0.00 0.93 PR Bat<:h 33 2 2008 PERS Employer Con 0210412008 0.00 221.43 PR Batch 33 2 2008 PERS Employee Por 0210412008 0.00 225.66 PR Bat<:h 40 2 2008 PERS Employee Por 0211212008 0.00 20,659.17 PR Bat<:h 40 2 2008 PERS Buy Bock 0211212008 0.00 149.97 PR Bolch 40 2 2008 PERS Employer Con 0211212008 0.00 72,255.98 PR Batch 40 2 2008 PERS Employee PBi 02/1212008 0.00 120.74 PR Botc:h 40 2 2008 Survivors Benelil 0211212008 0.00 82.77 Cheek Total: 0.00 93,716.65 e Che.k No: 69030 Chock nate: 02/20/2008 Vendor: UNlOI United Way PR Bat<:h 40 2 2008 United Way 02/1212008 0.00 26.00 Page 21 City ofSoaI Beach User:ahoong Invoice No Accounts Payable Checks by Date - Detail by Check Number Desc:rintioD Reference Cheek No: 69031 Cheek Dale: 0211012008 VeDdor: UNIBC PR Batch 40 2 2008 PARS Employer Por PR Batch 40 2 2008 PARS Employee Por Check No: w-13289 w-13289 Cheek No: 8302734 8302734 69032 Check Date: 0212112008 Vendor: 7 elOVeD Replace ek 686D9-pbone card (3) Purchase 6 pays as you go Replace ek 686D9-pbone card (3) Pun:hase 6 pays as you go Printed: 0212712008 16:13 Detail Invoice Date Void Amount Cheek Total: 0.00 Union Bank Of California- PARSlARS # 674 0211212008 0.00 0211212008 0.00 Cheek Total: 0.00 7 Eleven 0212012008 0212012008 Cheek Total: 69033 Cheek Date: 0212112008 Vendor: AAEOI AA Equipment Parts Contract professional services Service call on Unil75, John D=e Contract professional services Cheek No: 69034 Check Dale: 0212112008 Vendor: ACCOl Flags for pier flag pole US Flalll' 0210412008 0210412008 Cheek Total: Accent Flag & Sign 0212112008 Cheek Total: Cheek No: 69035 Check Dale: 0212112008 Vendor: ADV02 Advanced G.. Products 10614 Cylinder rental for Ian. 2008 Cylinder rental for Jon. 2008 0210112008 Check Total: Cheek No: 69036 Check Date: 0212112008 Vendor: AFLOl AFLAC 959534 AFLAC flexible spending payable .Ailac flexible spending 0211212008 Cheek Total: Cheek No: w-J4328 w-I4328 w-14328 w-14328 w-14328 w-14328 w-14328 w-14328 69037 Check Date: Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash 02/2112008 Vendor: AGINS Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash Cheek No: 69038 Cheek Date: 0212112008 Vendor: ALCOl 32278 (100) HK-2 realistic I1lIlge targets EquipmeDt materials Cheek No: 69039 Cheek Dale: 0212112008 Vendor: ALLOl 635407 Class F (Sheel) Equipmenl materials Cheek No: 69040 Cheek Dale: 0212112008 Vendor: AQUAOl 0020706-lN 48 EAch, I" Sensus SRII read water Equipmenl malerials Cheek No: 69041 Check Dale: 0212112008 Vendor: ARROl 08B0027940022 J:1rinking water for City Hall Drinking water Cheek No: 69042 Cheek Dale: 0212112008 Vendor: BARn 08-104 Ongoing work on OPEB-Acturial servlOOnsulting services Lucy Agins/ Petty Cash 02/1312008 0211312008 0211312008 0211312008 0211312008 0211312008 0211312008 0211312008 Cheek Total: AIco Target Company 0211112008 Check Total: All American AsphJAggregat.. 0211212008 Check Tolal: Aqua-Metric Sal.. Company 0112412008 Check Total: Arrowhead Mountain Spring 0211612008 Cheek Total: Bartel Associates. LLC 0211012008 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cheek Amounte 26.00 211.94 1,010.83 1,222.77 90.00 90.00 180.00 232.97 150.00 382.97 301.70 301.70 10.02 10.02 1,502.1~ 1,502.10. 69.67 19.49 223.81 49.54 40.00 20.00 7.50 19.47 449.48 161.91 161.91 174.86 174.86 5,434.22 5,434.22 80.81 80.8 Ie 1,525.00 Page 22 City of Seal Beach Uscr:ahoong Acco1lDls Payable Checks by Date: - Detail by Check Number Invoice No Desc:riDtion RerersDce e Cbeck No: 2.5013 250243 250227 250081 249581 250047 249930 249928 249988 69043 Check Date: Supplies for police jail Padlock Claw hammer Supplies for street malnlenance Supplies for lifeguard Supplies for Police DepL Supplies for lifeguard Supplies for lifeguard Supplies for lifeguard 0211112008 Vendor: BA YOI EquipmentllUllCrials Equipmc:nlmlllClrials Equipmenl DlB.lerials Equipment materials EquipmentllUllCrials Equipmc:nlllUllCrials Equipmenl DlB.terials Equipmenl materials Equipmenl Dl8tcrials Printed: 0212712008 16:13 DetaiJ Check Total: lavolce Date Void Amount Check Amount Bay True Value Hard_re 0211512008 0211912008 0211912008 02114/2008 0112812008 02113/2008 02/0812008 02/0812008 0211212008 Check Total: Check No: 69044 Check. Date: 02121/1008 Vendor: BurkeDl Judy Burke lOllS CllSs cancellation 11142041-01 refund Closs cancellation 11142041-01 0211312008 Check Total: Check No: 1-969064 1-968643 1-965045 1-966898 1-953840 1-963669 1-964374 e 69045 Check. Date: 0211112008 Vendor: C&<C02 Unit 4107 Aulomotive materials Unil Del 7 Aulomlllive materials Unil 91 AutomolivellUllCrials Unil4107 Automolive materials Credil on inv.III-953095,947887,94lO'cdil for return purchases Unil 06 P. W Aulomotive materials Unil17 Aulomotive materials Check. No: 69046 CheckDate: 0211112008 Vendor: CAL74 73334 Membership dues for 0410 1I08-o31311Membership dues Check No: 69047 Check Dale: 0211112008 Vendor: CAL95 101433 Other Ally services Otber Ally services C &< C Automotive Distributors 0211412008 0211312008 02/0712008 0211112008 0111712008 0210512008 0210612008 Check Tolal: Cal. Municipal Treasuren As.. 02/0412008 Check Tolal: California Deposition Reporter 0611512006 Check Total: Check No: 69048 Check Date: 0211112008 Vendor: CAPEOJ C.A..P.E. Accounting w-14330 . Membership for Helen Kling 1I1108-IMembership renewal for Helen Kling 0211412008 Check Total: Check No: 69049 Check Date: 0211112008 Vendor: CCUG CCUG w-14329 Yr 2008 membership renewal Yr 2008 membership renewal 0211412008 Check Total: Cbeck No: 69050 Check Dale: 0211112008 Vendor: CERI6 50445264 To replace ck II 68098 Claim II 50445264' CbeckNo: 69051 Check Date: 0211112008 Vendor: CH003 ABOOOl765959 Auto Track XP service Service fee CertellY Payment Recovery Servo 01/29/2008 Check Total: CholcePolnt Governmenl Service 01131/2008 Check Total: Check No: 69052 Check Date: 0211112008 Vendor: C1T56 w-14002 Registration for Mayor Antos- Break! Regisb'ation for Mr. Anlos ACheckNo: -2776 2775 69053 Check Date: 0212112008 Vendor: OV02 Services for CDBG Granl Admin COBG Granl Admin Services for Home Improvemenl ProgtliiDBG Granl Admin City of Garden Grove 02111/2008 Check Total: Civicstone, Inc. 01117/2008 02111/2008 0.00 1,525.00 0.00 18.02 0.00 11.23 0.00 10.66 0.00 61.23 0.00 21.41 0.00 51.08 0.00 29.08 0.00 12.54 0.00 6.44 0.00 221.69 0.00 70.00 0.00 70.00 0.00 15.39 0.00 24.61 0.00 35.15 0.00 107.73 0.00 -190.53 0.00 87.65 0.00 178.56 0.00 258.56 0.00 155.00 0.00 155.00 0.00 1,175.21 0.00 1,175.21 0.00 45.00 0.00 45.00 0.00 50.00 0.00 50.00 0.00 340.29 0.00 340.29 0.00 25.00 0.00 25.00 0.00 20.00 0.00 20.00 0.00 11,477.82 0.00 4,755.80 Page 23 City ofScaI Beach User:ahoong Accoonts Payable Checks by Date - Detail by Chock Number lllvoiee No Desmntion Reference Prinled: 02127/2008 16:13 Detail Invoice Date Void Amount Chock Total: 0.00 Chock No: 6!lO54 Cheek Date: 0212112008 Vendor: C0A20 Coutal Buildinl ServIces, Ine 18448 Janitorial services a! Marina CommonConlr8cl professional services 02/1212008 Check Total: Chock No: 84131027 84175262 69055 Check Date: Omce supplies Oflice supplies 0212112008 Vendor: COR21 OfIice supplies OfIice supplies Cheek No: 69056 Cheek Date: 0212112008 Vendor: DEWl 0108-560 Services for Janwuy 2008 Services for Jan. 2008 Corporate Express, Inc:. 0110412008 0110712008 Cheek Total: Delta Elevator 01/3112008 Cheek Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cheek No: 69057 Cheek Date: 0212112008 Vendor: DIV07 Diversified Thermal Services, Inc:. 45130 Service ea11 freezer down Contract professional services 02/0612008 Cheek Total: 0.00 0.00 Cheek Amou_ 16,233.62 80.00 80.00 58.64 20.98 79.62 149.06 149.06 330.00 330.00 Cheek No: 69058 Cheek Date: 0212112008 Vendor: ECIS Environmental Compliance Inspection serv CSBPClO8 FSE remodel or new const.-grease inl Contract professionsl services 0211212008 0.00 175.00 Cheek Total: 0.00 175.00 Cheek No: 69059 Cheek Date: 0212112008 Vendor: EVER02 Eversof! Inc. R7l3668 E96 rental Conlractprofessionslserviees 02/0112008 Cheek Total: Cheek No: 69060 Cheek Date: 0212112008 Vendor: EWIOI Ewing Irrigation w-14706 Workshop for B. Eaglo- Landscape Landscape Irrigation worlcsbop 0211912008 Cheek Total: Cheek No: 69061 Cheek Date: 02/2112008 Vendor: FEDOI 2-525-33078 FedEX Priority ovemighl delivery OfIiee supplies 2-525-33078 FedEX Priority ovemigbl delivery Omce supplies Fed... 02/08/2008 0210812008 Cheek Total: Cheek No: 69062 Cheek Date: 0212112008 Vendor: FOR13 Ford Graphics 27150 I 5 06107 Swr System Lining Projee \ All Contracl professional services 0210812008 Cheek Total: Cheek No: 69063 Cheek Date: 0212112008 Vendor: Galliani Mary Galliani 10071 Inst. insurance cancellation refund Inst insurance cancel 02/1112008 Cheek Total: Cheek No: LS75602 L575599 69064 Cheek Date: Equipment materisls Equipmenl materisls 02/2112008 Vendor: GAN04 Equipmenl materials Equipmenl materisls Ganahl Lumber Co. 0210612008 0210612008 Cheek Total: Cheek No: 69065 Cbeek Date: 0212112008 Vendor: GE008 George Segerstrom w-14331 Reimbursed for uniform ilems Reimbursed for uniform items 0211412008 Cheek Total: Cheek No: 69066. Cheek Date: 0212112008 Vendor: GRA08 9563408567 3BY59 mechanical floa! switch Equipmenl materials GRAINGER 0210812008 Cheek Total: 000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114.02 114.02 149.00e 149.00 20.61 71.88 92.49 245.80 245.80 105.00 105.00 135.23 48.21 183.44 37.89 37.89 35.88_ 35.88_ Page 24 City of Seal Beach User:ah08llg Accounts Payable Checks by Date - Detail by Check Number Invoice No DeseriotioD Referena Invoi.. Date Void Amount Cbeck Amount e Cbeck No: 69067 Check Date: 02121/1008 Vendor: Harvey George Freedman- Harvey %01 Refund for class 142072..()1 cancelled Refund Class 142072-01 0110312008 Check Total: Printed: 0212712008 16:13 Detail 0.00 0.00 Check No: CSB69-10 CSB56-19 CSB64-14 CSB78..()7 69068 Check Date: 0212112008 Veudor: JAC12 Jacobs CIvi~ Ine. Cia Bank Of America Leisure World Conn. from SBB \ L. WConlrllCl professional services 0113112008 0.00 eM IV" Pacific Galeway ConlrllCl professiOD8l services 0113012008 0.00 eM IV.. Regency Center ConlrllCl professional services 0113112008 0.00 Long Beach sewer rehab traflic insp. ConlrllCl professiOD8l services 0113112008 0.00 Check Total: 0.00 Check No: 69069 Check Date: 0212112008 Vendor: JIM02 Jimnl System. Inc 14305 Qtr. maintenance of sewage pump - JaQtr maintenance of sewage pump 0113112008 Check Total: Check No: 69070 Cheek Date: 0212112008 Vendor: J0II20 Johnson Controls, Inc. 0802081630 ConlrllCl professiOD8l services ConlrllCl professiOD8l services 0210812008 Check Total: Check No: 69071 Check Date: 0212112008 Vendor: Jon..05 Christy Jones w-14627 Reimb. for live scan fee Reimb. for live scan fee 02119/2008 Check Total: Check No: D488613 D488626 0212112008 Vendor: JWAOI Automotive materials Automotive materials J.W. Discount Auto Parts 0211212008 0211212008 Check Total: 69072 Cheek Dale: Police ATV Unit 08 e Check No: 69073 Check Dale: 02/21/2008 Vendor: LON25 BCCS478700 Labor to R&R brakes, tires, and inst Automotive servic.. BCCS478700 Parts to repsir SB PD SB-301, Licien Aulomotive services Long Beach BMW Motorcycles . 0211212008 0211212008 Check Total: Check No: 69074 Check Date: 02121/2008 Vendor: MAT02 MatlbewBender&Co~Ine. 64510522 CADcer 08 ruJes slale bar CADcer 08 ruJes state bar 0210712008 Check Total: Check No: 69075 Check Date: 0212112008 Vendor: McGree Katbl_ McGr"" w-I4415 Replace stale dated ck'65141-7101107 Replace stale dated ck 65141 0210612008 Check Total: Check No: 69076 Check Date: 0212111008 Vendor: MOFOI Moffatt & Nichol Eng. 43326 Pier deck rehab. \ All other costs ConlrllCl professiOD8l services 0210712008 Check Total: Check No: 69077 Cheek Date: 02121/2008 Vendor: M0R31 Moreland & Associst... Ine. 2.16.08 Services for first half of February Contract professiOD8l services 0211612008 Check Total: Check No: 69078 Check Date: 0212112008 Vendor: Myrwold 10073 Refund on cbange ofrcservation Refund for reservation Karin Myrwold 0211112008 Check Total: e Check No: 69079 Check Date: 0212112008 Vendor: Omadawn Omadlwn Tel House w-I4413 Replace stale dated ck 66593-9120107 Replace stale dated ck 66593 0210612008 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 126.00 126.00 11,641.27 3,906.31 1,084.86 602.70 17,235.14 1,230.00 1,230.00 1,504.58 1,504.58 20.00 20.00 86.55 21.53 108.08 768.00 876.70 1,644.70 86.05 86.05 40.00 40.00 1,530.00 1,530.00 3,520.00 3,520.00 250.00 250.00 101.00 101.00 Page 25 City of SoaJ Beacll User:ahoang Accounts Payable Checks by Date - Detail by Check Number Invoice No Desc:rintion Reference Cheek No: 4610 Printed: 0212712008 16:13 Detail Invoice Date Void Amount 69080 Cheek Dato: 0212111008 Vendor: ORAlS Orange County Pond Sorvices, 1 Monthly Pond Cleaning for Jan. 2008Contract professional services 0210812008 0.00 Cheek Total: 0.00 Chock No: 69081 Cheek Date: 02121/2008 Vendor: PER17 lNV909579 Roll Paper 3.25 Wx 3.0 OD, 2-ply Office supplies Porteeh Resourc.. Ine. 01110/2008 Cheek Total: Cheek No: 69082 Cheek Date: 0212111008 Vendor: Portman Carol Portman 10042 Refund on class 142078-01 cancellocl Refund on class 142078-01 02104/2008 Cheek Total: Cheek No: 69083 Cheek Date: 02121/2008 333076/1/29108 Tenesco ins. payable Vendor: PREOl Chock No: 69084 Cheek Date: 02/21/2008 Vendor: PRll2 0007830 (2) U 4250N Prinlers for Jail/64 Jail printer Chock No: 69085 Cheek Dalo: 0212111008 Vendor: RA Y04 113409 Three cases [3] 246710 F1321I'81ampoEquipmenl materials Cheek No: 69086 Cheek Dato: 02121/2008 Vondor: REDOl 417000002936 Working shoes for Ulsler, Vince Equipment malerials Preforred Financial Corp 01/29/2008 Chock Total: Prinlolligent 01/2812008 Cheek Total: Rayvom Ligbtlng Supply 02/1212008 Cheek Total: Red Wing Shoos Slores 0211112008 Cheek Total: Choek No: 69087 Cbeek Dale: 02/21/2008 Vondor: REG02 Tho Orango Connty Rogislor 1000463412101 Subcrlplion from 02115108-4/10108 Delivery 02/15108-04110108 02101/2008 Choek Total: Chock No: 69088 Cheek Dato: 02121/2008 Vondor: REH02 Rehab Financial Corporation 2.14.08 CDBG Loisure World Proj. #3 Contract professional services 0211412008 Cheek Total: Cheek No: 800004 800006 69089 Cheek Date: 02121/2008 Vondor: RES05 T&M Profossionalservices,customized"& M Professinalservice (6) Customized training on Cisco Uni Customized training Chock No: 69090 Cbeek Dale: 02121/2008 Vendor: RICOHOl 00130-015 Business card for Danyl Evans Office supplies Chock No: 69091 Cheek Date: 0212111008 Vendor: RICOHPA 08035970759 Monthly lease equipmenl (3) City Ha Monthly lease equipment 08035956583 Monthly lease equipmenllifeguord Monthly lease equipmenl 08035938618 Monthly lease equipment Public yardMonthly leaso equipmenl 08035938616 Monthly lease equipmenl Police DeptMonthly lease equipmenl Cheek No: 69092 Cheek Date: 0212111008 Vondor: SAFOJ 0035795774 3"month ports washing lIIlICbino servicAutomotive materials Resilient Communications, Inc. 01/23/2008 0210412008 Cheek Total: Rieob Bnsin..s Systoms, Inc. 0210812008 Cheek Total: Rieoh Amorieas Corporation 02107/2008 02107/2008 02107/2008 02/07/2008 Cheek Tolal: Safoty-Ideen Systems, Inc. 0210512008 Cheek Total: Chock No: 69093 Cheek Date: 02121/2008 Vondor: SAFll Safoty 1st Post Control, Ine. 32625 Pest control for rats at Edison Park Contract professional services 0113] /2008 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cheek Amoun_ 280.00 280.00 194.10 194.10 65.00 65.00 30.00 30.00 2,647.11 2,647.11 104.25 104.25 156.88 JS6.88e 39.82 39.82 80.00 80.00 1,600.00 1,200.00 2,800.00 53.88 53.88 2,103.42 66.81 124.66 124.66 2,419.55 200.24 200.24e 100.00 Page 26 City of Seal Beacl1 Uscr:ahoang Invoice No Desc:rintion e Accounts Payable Checks by Date - Detail by Check Number Prinled: 0212712008 16:13 Detail Referenee Invoice nate Void Amoullt CbeckAmount 32037 32038 32646 32628 32627 32626 Pest control for l'lIlll at Edison Park Pest control for mice at Lifeguard H Pest control for italian bees Pest colllrOl for rats & mice Tennis Pest control for l'lIllllst st Beach P Pest control for mice at Lefeguard H Contract professional services ConlraCl professional services Contract professional services Contract professional services Contract professional services Contract professional services 1013112007 10/3112007 01/3112008 0113112008 0113112008 01/3112008 Check Total: Cheek No: 69094 Check Date: 20240297201211 SElectricity 2231367996r.V14ElecUicity 2024029720f.UISEJecUicity 2214337602f.U13ElecUicity 02.12112008 Vendor: SCEOI ElecUicity EJecUicity Electricity Electricity Southern Calif. Edison 0211512008 0211412008 0211512008 0211312008 Check Total: Check No: 69095 Check Date: 02.12112008 Vendor: SILOZ Silvia Construction Inc. 7586.R 07108 Local Paving Prognm \ ConstnContracl professional services 01/01/2008 Check Total: Cheek No: 69096 Check Date: 02.12112008 Vendor: SOLOl PO 5403 I Copy - CURTAIN'S CALIFORNIA Co\jijlJlll:a1 LBlld Use Solano Press Boou 02119/2008 Check Total: Check No: 1940439 1941528 69097 Check Date: 02.12112008 Vendor: SOU24 Flat fee emission FV 07108 Flat fee emission Yr07108 ICE (50-500) HP) eM EJec Gen-Nal GIli3779 Geo-Nal Gas South Coast Air Quality 0210412008 0210412008 Cheek Total: e Check No: 69098 Check Date: 3097387265 Office supplies 3098304090 Office supplies 3097730400 Office supplies 3097730401 Office supplies 3097730401 Office supplies 3097730402 Office supplies 3098304091 Office supplies 3097730405 Office supplies 3097387265 Office supplies 3097387265 Office supplies 3097387266 Office supplies 0212112008 Vendor: STAPOZ Staples BlISiness Advantages Inv summary #8008783001 01/2612008 Inv. summary #8008902232 02120/2008 Inv. summary 800835726 0210212008 Inv. summary 800835726 0210212008 Inv. s\ll1llllatY 800835726 02/02/2008 Inv. SUlIlIIIalY # 808835726 0210212008 Inv. summary # 8008902232 02109/2008 Inv. summary 800835726 0210212008 Inv s\ll1llllatY#8008783001 0112612008 lnv SUlIlIIIalY #800878300 I 01/2612008 Inv SUlIlIIIalY #8008783001 01/2612008 Check Total: Check No: 69099 Cheek Date: 02.12112008 Vendor: TIlYOI Tbyssenkrupp Elevator 1117025382 Contract services for Feb. 2008 Contract professional services 02101/2008 Check Total: .' Cheek No: 00972881 00972684 69100 Cheek Date: 02.12112008 Vendor: TRUOI Truesdan Lobi, Ine. Test service on 01/22108 Contract professional services 01/2612008 Test service on 01llSl08 Contracl professional services 01/1812008 Check Total: Andrew Tse Check No: 69101 Cheek Date: 02.12112008 Vendor: Toe 2120108 Took 2 investigator coele 4 to lunch Expense rembursemenl 02120/2008 Check Total: Cheek No: 6910Z: Check Date: 02121/2008 Vendor: VER06 .. 0035432- IN (12) PUMA Digital Voice Recorders 1IU[uipment materials . 0035432-IN (12) User License This is a sale so Equipment materials Venatilelnformation Products 01/31/2008 01131/2008 0.00 100.00 0.00 75.00 0.00 150.00 0.00 100.00 0.00 75.00 0.00 75.00 0.00 675.00 0.00 1,489.06 0.00 1,124.26 0.00 371.60 0.00 363.76 0.00 3,348.68 11.00 69,640.79 0.00 69,640.79 0.00 72.35 0.00 72.35 0.00 99.09 0.00 266.55 0.00 365.64 0.00 19.00 0.00 32.19 0.00 55.61 0.00 31.95 0.00 292.78 0.00 413.93 0.00 42.15 0.00 56.03 0.00 19.00 0.00 19.10 0.00 33.03 0.00 1,014.77 0.00 342.85 0.00 342.85 0.00 186.25 0.00 186.25 0.00 372.50 0.00 90.28 0.00 90.28 0.00 3,878.87 0.00 1,200.00 Page 27 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number Invoice No DescriDtion Reference Printed: 0212712008 16:13 Detail Chock Total: Invol... Date Void Amouut 0.00 Check Amoun_ 5,078.87 Cheek No: 69103 Cheek Date: 0112.1!.W08 Vendor: VERtS Verizon Select ...rvie.. Inc. 110920193648 Norstar key system con1igs dumpocl-CConllac:t professionalservi..s 0210112008 99910193649 Norstar key system con1igs dumpocl-LConlracl professional servi..s 0210412008 7778CH93650 Norstar key system con1igs dumpocl- Y~onllac:t professional servi..s 0210112008 Check Total: Chock No: 69104 Check Date: 02I21/Zoo8 V...dor: VER17 56243190271211OTelephone Telephone Chock No: 69105 Check Date: 02I21/Zoo8 Vendor: VER19 562UH4865412111DlSI Telephone DSI telephone Verioon California 0211012008 Cheek Total: VERIZON 0211012008 Check Totai: Cheek No: 69106 Cheek Date: 02I21/Zoo8 V...dor: VIS05 Vista Pointe Homes, Inc. 2-13-08 Poli.. Dept Jail renovation floor Conllac:t professional services 0211312008 Check Total, Check No: 69107 Check Date: 0:m1/Z008 Vendor: WALlO 8657345-00 Two (2) G.E. eircuil breakers, THQL2 229186-01 One (I) tool bueket, Klein 5172 - PS Cheek No: 72070C 72070C 72070C 69108 Cheek Date: 0112.111008 Vendor: WES15 One [I] S150MLlLCM500K, ballastJl4uipmenl materials 30 each of#14578, 90 Par 38 lamp Equipmenl materials 24 each of#18969, 75A1HAULamp Equipmenl malorials Chock No: 08-01-02 07-12-537 69109 Cheek Dale: OUll/2008 Vendor: WGZOl Gradin8 Plans Grading Plans Lampson Ave Controller Upgrade \ AlContract professionalservie.. Check No: 69110 Chock Date: 0:ml/Z008 Vendor: ZUMOl 0102484 24 min. parking signs Equipment malorials Chock No: 69154 Chock Date: 0:m6/Zoo8 Vendor: A VEOl w-14581-Moreh Retiree health ins reimburscmenl yr Reliree health Chock No: 69155 Cheek Date: 0:m6lZoo8 Vendor: BEN08 w-14582-Moreh Retiree health ins reimbursement yr ReI. health ins Chock No: 69156 Cheek Date: 0:m6lZ0OS Vendor: Brayton w-14583-Mareh Retiree health ins. reimbursemenl yr Retiree health Cheek No: 691S7 Chock Date: 0:m6lZ0OS V...dor: BUZOl w-14584-March Retiree health ins. reimbursemenl20 Health ins. Rei Cheek No: 69158 Cheek Date: 0:m6lZ008 Vendor: Cha31 w-14585-Mareh Retiree health reimbursemODI yr 2008 Retiree health Walters Wholesale Elect. 0210 112008 02106/Z008 Cheek Tolal: West-lite Supply Co Ine 02l1:m008 02l1:m008 0211212008 Cheek Total: W.G Zimmermall Engineer. 0210712008 0110412008 Cheek Total: Zumar Industries, IDe. 0112812008 Cheek Total: Nancy Averyt 0211212008 Chock Total: Ginger Bennington 0211212008 Chock Total: Tom Brayton 0211212008 Chock Total: Gary BuzzardlAeet. 0817310961 0211212008 Chock Total: Norma Chafe 0211212008 0.00 0.00 0.00 0.00 235.00 255.00 210.00 700.00 0.00 0.00 85.69 85.69 0.00 0.00 438.25 438.25 0.00 0.00 19,750.00 19,750.00 0.00 0.00 0.00 16.24 74.34 90.58 0.00 0.00 0.00 0.00 69.7_ 132.~ 39.75 242.09 0.00 0.00 0.00 4,347.00 1,060.50 5,407.50 0.00 0.00 45.60 45.60 0.00 0.00 173.15 173.15 0.00 352.04 0.00 352.04 0.00 351.60 0.00 351.60 0.00 692.41 0.00 692.4_ 0.00 144.51 Page 28 City of Seal Beach User:ahoang Accounlll Payable Cheeks by Date - Detail by Check Number Printed: 0212712008 16: 13 Detail Invoice No Qesr:riotlon Reference e Cheek No: 69159 Cheek Date: 02lZ6/Z008 Vendor: COR17 w-14586-March Retiree health ins. reimbursement yr Retiree health Cbeck No: 69160 Cbeck Date: 0212611008 Vendor: CUS03 w-14587-March Retiree health ins. reimbursement yr Health ins. Ret Cheek No: 69161 Cheek Date: 0212611008 Vendor: D'AOl w-14588-March Retiree health ins. reimbursemenl yr HoaIth ins. Ret Check No: 69161 Clw:kDate: 0111.611008 Vendor. Davi w-1459O-March Retiree health ins. reimbursemenl yr Health ins. Ret Check No: 69163 Cbeek Date: 02IZ6/Z008 Vendor: DOR04 w-14591-Marcb Retiree hoalth ins. reimbursemenl yr Retiree hoalth Cheek No: 69164 Cheek Date: 0212611008 Vendor: ELLa5 w-14592-Mareh Retiree health ins. reimbursemenl yr Health ins. ret e Cbeek No: 69165 Cheek Date: 0111.612008 Vendor: FEE01 w-14593-March Retiree health ins. reimbursomenl yr Health ins. rei Ch.ek No: 69166 Check Dat.: 0212612008 Vendor: Fri005 w-14594-March Retiree health ins. relmbuIllemenl Yl Retiree health Cbeck No: 69167 Cheek Date: 02l26/Z00B Vendor: Gar17 w-14595-March Retiree health ins reimbursement yr Retiree health Check No: 69168 Check Date: 0111.611008 Vendor: GOE01 w-14596-Mareh Retiree health ins reimbursement yr RetIree health Cheek No: 69169 Check Date: 0211.611.008 Vendor: GOR01 w-14597-March Retiree health ins reimbursement yr RetIree health CbeckNo: 69170 Check Date: 0212611008 Vendor: Gro08 w-14598-March Retiree health ins reimbursement yr Retiree health Check No: 69171 Check Date: 02lZ6/Z008 w-14599-March Retiree health ins reimbursement yr Vendor: HAR34 Check No: 69172. Cheek Date: 0111.611008 Vendor: BEG01 e w-146oo-March Retiree health ins. reimbursemenl yr Health ins. Ret Inl"oice Date Void Amount Check Amount Check Total: 0.00 144.51 Jam.. Cornwell 0211212008 0.00 230.29 Cheek Total: 0.00 230.29 Steve Cusl1man 02/1212008 0.00 85S.59 Cl1eck Total: 0.00 855.59 Sam D'amico 0211212008 0.00 747.00 Cheek Total: 0.00 747.00 Dan Davis 0211212008 0.00 192.01 Check Total: 0.00 192.D1 Daniel Dorsey 0211212008 0.00 537.00 Cl1eck Total: 0.00 537.00 Jerry Ellison 0211212008 0.00 174.56 Check Total: 0.00 174.56 Charles Feeoltra 0211212008 0.00 153.6\ Cheek Total: 0.00 153.61 Leonard Frisbze 0211212008 0.00 \45.00 Cheek Tolal: 0.00 145.00 Kenneth Garrett 0211212008 0.00 365.05 Check Total: 0.00 365.05 Charles Goetz 0211212008 0.00 330.00 Cheek Total: 0.00 330.00 Marcia Gordon 0211212008 0.00 173.15 Cl1eck Total: 0.00 173.15 James Gross 0211212008 0.00 90.29 Check Total: 0.00 90.29 Darrell Hardin Aeot II 0359341880 0211212008 0.00 580.23 Check Total: 0.00 580.23 Cheryl Heggstrom 0211212008 0.00 97.56 Cl1eck Total: 0.00 97.56 Pase29 City of Seal Beach Uscr:ahoang Accounts Payable Checks by Date - Detail by Check Number Printm: 0212712008 16:13 Detail Invoice No DesmntioD Reference Cheek No: 69173 Cheek Date: 0111611008 Vendor: HOLOl w-I4601-March Retiree health reimbursemnlyr '08 Health ins. ReI Check No: 69174 Check Date: 0212612008 Veodor: Kevio w-I4602-March Retiree health ins reimbursement yr Health iDS ReI. Check No: 69175 Cheek Date: 0212612008 Vendor: Law41 w-14603-March Retiree health ins reimbursemenl yr Retiree health Cheek No: 69176 Cheek Dote: 02121i12008 Veodo.: MAI03 w-14604-March Retiree health ins reimbursement yr Retiree health Cheek No: 69177 Cheek Dote: 0212611008 Vendor: MCM04 w-14605-March Reliree health ins.reimbursemenl yr. Retiree health Check No: 69178 Cheek Dote: 0212611008 Vendor: NET03 w-14606-March Retiree health ins. reimbursemenl yr Retiree health Cheek No: 69179 Cheek Dole: 02/26/2008 Vendor: NORll w-I4607-Mareh Retiree health ins. reimbursemenl20 Health ins. ReI Cheek No: 69180 Check Dote: 0212612008 Vendor: PAA01 w-14608-Mareh Retiree health ins. reimbursemenl20 Health ins. Ret Cheek No: 69181 Cheek Dote: 0212612008 Veodor: PIC06 w-I4609-Mareh Retiree health iDS reimbursemenl200 Retiree health Cheek No: 69182 Cheek Dole: 0212612008 Vendor: Risinger w.14610-March Retiree health ins reimbursemenl yr Retiree health Cheek No: 69183 Check Dote: 0212612008 Vendor: ROG05 w-14611-Mareh Retiree health ins reimbursemenl yr Retiree health Cheek No: 69184 Check Dote: 0212612008 Vendor: SHl01 w-I4612-Mareh Retiree health ins. reimbursemenl20 Health ins. ReI Cheek No: 69185 Check Dole: 0212612008 w-14613-Mareh Reliree health iDS reimbursemenl yr Vendor: SmOl Cheek No: 69186 Cheek Date: 02121i12008 w-I4614-Mareh Retiree health ins reimbursemenl yr Vendor: STA04 Check No: 69187 Check Dote: 0212612008 Vendor: STA57 w-14615-Mareh Retiree health iDS reimbursement yr Reti... health Iavoiee Date Void Amount Dolor.. Holbrook 0211212008 0.00 Cheek Total: 0.00 Kevin VUensky 0211212008 0.00 Check Total: 0.00 Ronld Lawson 0211212008 0.00 Cheek Total: 0.00 Gary Moilen 0211212008 0.00 Check Total: 0.00 Wayne MeManill8l 0211212008 0.00 Cheek Total: 0.00 James Nettleton 0211212008 0.00 Check Total: 0.00 Norberta Masangkay 0211212008 0.00 Check Total: 0.00 Rlek Paop 0211212008 0.00 Cheek Total: 0.00 Staey Pie..eia 0211212008 0.00 Cheek Total: 0.00 Mark Risinger 02/1212008 0.00 Cheek Total: 0.00 Frederiek Rogers 0211212008 0.00 Cheek Total: 0.00 Vieki Shirley 0211212008 0.00 Check Total: 0.00 Larry Sides 0211212008 0.00 Cheek Total: 0.00 Steve Staley 0211212008 0.00 Cheek Total: 0.00 Robert Stanzione 0211212008 0.00 Check Amoun_ 244.44 244.44 288.01 288.01 162.61 162.61 320.00 320.00 62.61 62.61 436.20 436.20 230.29 230.2ge 174.56 174.56 188.50 188.50 436.20 436.20 173.15 173.15 175.61 175.61 217.29 217.29 436.20 436.20e 436.20 Page 30 City of Seal Beach User:ahOBng Accounts Payable Checks by Date - Detail by Check Number Invoice NQ DeseriMion Referenr;e e Cbeck No: 69188 Cbeck Date: 0212612008 Vendor: STEM w-I46I6-March Retiree bealtb ins reimbursemenl yr Retiree healtb Cheek No: 69189 Check Date: 02J.Z6I2008 Vendor: STI0l w-14617.MarcIl Retiree healtb ins reimbursemenl yr Health ins. ReI Check No: 69190 Check Date: 02J.Z6I2008 Vendor: STOOS w-14618-March Retiree healtb ins reimbursemenlyr Healtb ins. ReI Check No: 69191 Check Date: 0211612008 Vendor: SUL07 w-14619-MarcIl Retiree healtb ins reimbursement yr Retiree healtb Ch..k No: 69192 Ch..k Date: 0112612008 Vendor: m003 w-I4620-March Retiree healtb ins reimburscmenl yr Health ins. n:t Cheek No: 69193 Check Date: 02J.Z6I2008 Vendor: V AN02 w-14621.Marcb Retiree healtb ins reimbursemenl yr Retiree healtb e Check No: 69194 Check Date: 02J.Z6I2008 Vendor: V ASOl w-14622-MarcIl Retiree healtb ins reimbursement yr Retiree health Printed: 0212712008 16: \3 Detail Invoiee Date Void Amount Check Amount Ch..k Total: 0.00 WiUiam Stearns 0211212008 0.00 Check Total: 0.00 Stephanie Stinson 0211212008 0.00 Ch..k Total: 0.00 Steve Stockett 0211212008 0.00 Cheek Total: 0.00 Patrick Sullivan 0211212008 0.00 Check Total: 0.00 Dennl. J. Thom.. Acct,# 5788034766 0211212008 0.00 Check Total: 0.00 David Van Holt 0211212008 Check Tolal: Michael Vasquez 02112/2008 Check Total: Check No: 69195 Check Date: 0212612008 w-14623-March Retiree health ins reimbursement yr Vendor: WAC02 John W.ehtman 0211212008 Check Total: Cheek No: 69196 Check Date: 07J2612OO8 Vendor: YEOOl w-I4624-March Retiree healtb ins reimbursement yr Retiree health Check No: 69197 Check Date: 0M612008 Vendor: ZAH03 w-14625-March Relireehealth insreimburscmentyr ReI. health Check No: 69198 Check Date: 0M612008 w-14626-March Retiree health ins reimbursement yr Vendor: ZANOl Joanne Yeo 0211212008 Check Total: Michael Zahar.. 0211212008 Check Total: Dean Zanone 0211212008 Check Total: Cheek No: 69199 Check Date: 02J.Z6I2008 Vendor: UB*00080 Ralph Williams Chevron, Refund check 0212212008 Cheek Tolal: Check No: 69200 Check Date: 0212612008 Vendor: UB*00081 Steve & Leila Johnson Refilnd check 02122/2008 Check Total: Cheek No: 69201. Ch..k Date: OUZ6l2008 Vendor: UB*OOOlI2 Elvira Walker e ROtund c:heck 0212212008 Ch..k Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 436.20 175.61 175.61 81.61 81.61 434.61 434.61 247.61 247.61 337.00 337.00 162.61 162.61 291.61 291.61 330.00 330.00 252.11 252.11 211.61 211.61 265.00 265.00 0.00 341.47 0.00 341.47 0.00 \3.20 0.00 13.20 0.00 85.56 0.00 85.56 Page 31 City of Seal Beach Accounts Payable Printed: 02127/2008 16:13 Uscr:ahoang Checks by Date - Dctail by Check Number Detai1 Invoice No De.erlDtion Reference Invoice Date Void Amount Check Amoun_ Check No: 69202 Cbeck Dote: OUZ6lZ008 Vendor: UB.OOO83 Delores Carman Refund check 0212212008 0.00 91.66 Cbeck Total: 0.00 91.66 Cbeck No: 69203 Check Date: OZl261Z008 Vendor: UB.OOOB4 Debbie Clark Refund check 0212212008 0.00 111.06 Check Total: 0.00 111.06 Cbeck No: 69Z04 Check Date: OZl261Z008 Vendor: UB.OOOB5 Fred Denny Refund check 0212212008 0.00 118.23 Cbeck Total: 0.00 118.23 Cbeck No: 69205 Check Date: OZl26lZ008 Vendor: UB.00086 Allen & Rhonda Fay Refund check 0212212008 0.00 8.25 Refund check 0212212008 0.00 3.63 Refund check 0212212008 0.00 1.75 Refund check 0212212008 0.00 1.20 Refund check 0212212008 0.00 0.18 Refund check 0212212008 0.00 3.92 Refund check 0212212008 0.00 14.19 Check Total: 0.00 33.12 Check No: 69Z06 Check Date: OZl261Z008 Vendor: UB.00087 Lee Lallcker Refund check 02122/2008 0.00 70.9R Check Total: 0.00 70.98 Check No: 69207 Cheek Date: OZl261Z008 Vendor: UB.OO088 John Leone 3.31e Refund check 0212212008 0.00 Cbeck Total: 0.00 3.31 Check No: 69208 Check Dale: 02/26/2008 Vendor: UB.00089 Juanita Halloran Refund check 02122/2008 000 121.80 Check Total: 0.00 121.80 Check No: 69209 Cbeck Dale: 02/261Z008 Vendor: UB.OOO90 Brent Mathews Refund check 0212212008 0.00 137.88 Check Total: 0.00 137.88 Check No: 69210 Cbeck Date: OZl261Z0OB Vendor: UB.OOO91 Mark Mcleod Refund check 0212212008 0.00 121.74 Check Total: 0.00 121.74 Check No: 69211 Check Date: OZl261Z0OB Vendor: UB.00092 Wilfred Nartea Refund check 0212212008 0.00 11 5.98 Check Total: 0.00 11 5.98 Check No: 69212 Check Date: OZl261Z0OB Vendor: UB.00093 Jason Negro Refund check 0212212008 0.00 47.40 Check Total: 0.00 47.40 Check No: 69213 Cbeck Dale: 02/261Z0OB Vendor: UB.OOO94 Jeff Travis Refund check 0212212008 0.00 108.33 Check Total: 0.00 108.33 Check No: 69214' Check Date: 02/261Z008 Vendor: UB.OOO9S Laura Hall 168.0e Refund check 0212212008 0.00 Check Total: 0.00 168.03 Page 32 City of Seal Booch Accounts Payable Printad: 0212712008 16:13 Usar:ahoOllg Chec:ks by Date: - DatlIil by Check Number Datail lDvoic:e No Desc.riotloD RefereDee Invoic:e Date Void Amount Chock Amount e Cbeek No: 69215 Chock Date: 0212612008 VeDdor: 00"00096 KeD Thwaitl Rafund cbeck 0212212008 0.00 164.26 Chock Tolal: 0.00 164.26 Cheek No: 69216 Choek Date: 0212612008 Vendor: 00"00097 Bill Butl.r Rafund check 0212212008 0.00 63.38 Choek Total: 0.00 63.38 Cheek No: 69217 Choek Date: 0212612008 V.ndor: 00"00098 Gerald Bergero. Rafund check 0212212008 0.00 45.93 Check Total: 0.00 45.93 Choek No: 69218 Check Date: 02l261ZOO8 Vendor: 00"00099 Alida Philpott Refund check 0212212008 0.00 139.72 Cheek Tolal: 0.00 139.72 Ch.ck No: 69219 Choek Date: 0212612008 VeDdor: 00"00100 Alicia Philpott Refund cbeck 0212212008 0.00 116.97 Ch.ek Total: 0.00 116.97 Check No: 69220 Ch.ek Date: 0212612008 Vendor: 00"00101 Kim Shore Refund cheek 0212212008 0.00 215.18 Cheek Tolal: 0.00 215.18 Ch.ek No: 69221 Cheek Dal.: 02126/2008 V.ndor: 00.00102 David Sehull.n Refund check 0212212008 0.00 101.43 Cheek Tolal: 0.00 101.43 e Check No: 69222 Cheek Date: 0212612008 V.ndor: 00.00103 Coh.llne. Refund check 0212212008 0.00 90.76 Ch.ek Tolal: 0.00 90.76 Cheek No: 69223 Cheek Date: 0212612008 V.ndor: 00"00104 Howard Smith Refund check 0212212008 0.00 305.88 Ch.ek Total: 0.00 305.88 Ch.ek No: 69224 Cheek Date: 02/2612008 V.ndor: OO"0010S J.... Berb.r Refund check 0212212008 0.00 117.21 Ch.ek Total: 0.00 117.21 Ch.ek No: 69225 Chock Dat.: 02/2612008 V.ndor: 00"00106 Joh. LainS Hom.. Refund cheek 0212212008 0.00 116.85 Ch.ek Total: 0.00 \16.85 Ch.ek No: 69226 Ch.ek Dat.: 0212612008 V.ndor: 00"00107 John LainS Ham.. Rafund check 0212212008 0.00 9.03 Refund check 0212212008 0.00 132.66 Check Total: 0.00 141.69 Cheek No: 69227 Choek Date: 0212612008 V.ndor: 00"00108 John Laing Homes Refund check 0212212OO8 (1.00 \15.19 Choek Tolal: 0.00 \15.19 Chock No: 69228 Chock Date: 02126/2008 V.ndor: 00"00109 John Laing Homes R~d check 02l22f2oo8 0.00 117.47 e Cheek Total: 0.00 \17.47 Page 33 City of Seal Beach Accounts Payable Printed: 0212712008 16:13 User:ahoang Checks by Date. Detai1 by Check Number Detail lovoiell No DescriDtion Reference lDl'oice nate Void Amount Check AlROun_ Check No: 69229 Check Date: 02126/2008 Vendor: UB.OOllO John Laing Hom.. Refund check 0212212008 0.00 139.00 Check Total: 0.00 139.00 Check No: 69230 Check Date: 02I26I100lI Vendor: UB.OO111 Jobn Laing Hom.. Refund check 0212212008 0.00 129.41 Check Total: 0.00 129.41 Check No: 69231 Check Date: 0:m6l2oo8 Vendor: UB.00112 John Laing Homes Refund check 0212212008 0.00 158.18 Check Total: 0.00 1S8.18 Check No: 69232 Check Date: 02/2612008 Vendor: UB.001l3 JohD Laing Homes Refund check 0212212008 0.00 119.09 Check Total: 0.00 119.09 Check No: 69233 Check Date: 0212612008 VeDdor: UB.001l4 John LaiDg Homes Refund check 0212212008 0.00 IIU5 Check Total: 0.00 115.85 Check No: 69234 Check Date: 0212612008 VeDdor: UB.00115 BriaD Walsh Refund check 0212212008 0.00 27.26 Refund check 0212212008 0.00 40.89 Check Total: 0.00 68.15 Check No: 69235 Check Date: 0212612008 Vendor: UB.00116 Alan Chao Refund check 0212212008 0.00 178.41. Check Total: 0.00 178.41 Check No: 69236 Check Date: 0212612008 Vendor: UB.001l7 James Redwine Refund check 0212212008 0.00 132.26 Check Total: 0.00 132.26 Check No: 69237 Check Date: 0212612008 Veudor: UB.001l8 CVS Pharmacy Refund check 0212212008 0.00 286.13 Check Total: 0.00 286.13 Check No: 69238 Check Date: 0212612008 Veudor: UB.001l9 Ed Grush Geu Coul. Refund check 0212212008 0.00 93.12 Check Total: 0.00 93.12 Check No: 69239 Check Date: 0212812008 Vendor: ABB05 Chari.. Abbott Associates, Inc 45921 Conlract professionalservicos Conlract professional services 0211112008 0.00 417.10 45921 Coulract professioual services Contract professional services 0211112008 0.00 417.10 45790 Conlract professional services Conlract professional services 12/3112007 0.00 669.30 45790 Contract professional services Coulract professioual services 12/3112007 0.00 1,338.60 45921 Contract professional services Contract profesaional services 02/1112008 0.00 417.10 45790 Coolract professional services ContrBcl professional services 12/3112001 0.00 669.30 45790 Conlract professional services Contract professioDal services 1213112001 0.00 669.30 45921 CODlract profeasional services ContrBCl professional services 0211112008 0.00 417.10 45921 Contract professional servicos ContrBCl professional services 02111/2008 0.00 834.20 45921 Conlract professional services ContrBCl professional services 0211112008 0.00 834.20 45790 Contract professional services Contract professional services 12/3112007 0.00 669.30 45921 Contract professional services ContrBct professional services 0211112008 0.00 417.10 45790 Cootracl professional services ContrBCl professional services 12/3112001 0.00 669.~ 45790 Conlract professional servicea Contract professional servicea 1213112001 0.00 1,338. 45790 Conlract professional services Conltaet professional services 12/3112007 0.00 669.30 45921 Conlract professional services Contr8Ct professional services 0211112008 0.00 417.10 Page 34 City ofScal Beach User:ohoang Accounts Payable Checks by Date - Detail by Check Number Printed: 02127/2008 16:13 Detail Invoice No Descrintion Reference e Chock No: 69240 Check Dlle: 0:lJ2812008 Vondor: Adom_on 1/10& 2/11108 ReimbursOlllCllI of police uniform ReimbursOlllCllI Check No: 69241 Check Dlle: 0:lJ2812008 Vondor: AME44 0023160.1N (20) sheets RCCPR-05PK Mlloriol_ for Police 0023l60-1N (20) sheets RCBF A-OSPK Matoriols for Police 002316()..1N (20) shoets RCPRO-OSPK Matoriols for Police Check No: 69242 Check Dlle: 02/2812008 Vendor: AT&T02 X02112008 PD cell phone services PD cell phone services Check No: 69243 Check Dote: 0212812008 Vendor: BAlUI UT1000064857 (8) 8 x 10 mirror only Equipment matorills Check No: 250258 250340 250304 0:lJ2812008 Vondor: BA YOl Bldg. matoriols Equipment mElloriols Matoriols for Police 69244 Check Dote: Building matorioIs Equipment mllorials Mlloriols for Police e Check No: 69245 Check Dlle: 02/2812008 Vondor: BES05 002036436-002 EOC equipmenl Machinery & Equipmenl Check No: 69246 Chock Dlle: 0212812008 Vondor: RUS04 06105 Office supplies Ollice supplies Chock Totol: 0.00 Invoice Date Void Amount Check Amount 10,864.00 Stophon Adlm_on 0211112008 Choek Totol: 0.00 0.00 Amorleln Safety & Health In_Ii 0211112008 0211112008 0211112008 Choek Total: 0.00 0.00 0.00 0.00 AT&TMohUlty 0210312008 Check Total: 0.00 0.00 The Bob Blrller Complny, Ine 0210812008 Check Totol: 0.00 0.00 BlY Truo Vllue Hlrd_ro 0212012008 0212112008 0212112008 Choek Tolll: 0.00 0.00 0.00 0.00 HSBC Businoss Solutions 0210812008 Check Total: 0.00 0.00 Business Products Distributors 0211312008 Chock Totol: 0.00 0.00 Check No: 69247 Check Dlte: 0212812008 Vendor: CALPERSl Cllifornil Publie Employo.. Roliroment S H200803037700lMedical insursnce billing for MII'c:h Medical insurance 02l26J2008 0.00 H200803037700lMedical insurllllce billing for Mareh Medieol insuranco 0212612008 0.00 H200803037700CMedical insurance billing for Mareh Medical insurance 0212612008 0.00 H2oo803037700lMedical insurance billing for Mareh Medical insurance 0212612008 0.00 H200803037700lMedicol insurance billing for MII'c:h Medical inSUrllllce 0212612008 0.00 H2oo8030377oolMedical insurance billing for MII'c:h Medical insurance 0212612008 0.00 H200803037700lMedical insurance billing for Mareh Medical insurllllce 0212612008 0.00 H200803037700lMedical insurance billing for March Medicol insurance 0212612008 0.00 H200803037700lMedical insurance billing for MII'c:h Medical insurance 02l26J2008 0.00 H200803037700lMedicol insurance billing for Mareh Medical insurance. 0212612008 0.00 H2oo803037700lMedical insursnco billing for MII'c:h Medical insurance 0212612008 0.00 H200803037700CMedical insurance billing for Mareh Medical insurance 0212612008 0.00 H200803037700lMedical insursnce billing for Mareh Medicol insurance 0212612008 0.00 H200803037700CMedical insurance billing for Mareh Medical insurance 0212612008 0.00 H200803037700lMedicII insur.nce billing for MII'c:h Medical insurance 0212612008 0.00 H200803037700lMedical insurance billing for MII'c:h Medical insurance 0212612008 0.00 H200803037700lMedical insurance billing for MII'c:h Medical insurance 02l26J2008 0.00 H200803037700lMedical insurance billing for Mareh Medicol insurance 0212612008 0.00 H200803037700lMedica1 insurance billing for Mareh Medical insurance 0212612008 0.00 H200803037700lMedicol insurance billing for Mareh Medical iusurllllce 0212612008 0.00 Cheek Total: 0.00 e Cheek No: llll 69248 Cheek Dlte: 02/28/2008 Vendor: CERI5 CorrilOl Collego pon.. Doplrt Con1J'acl professionll services Con1J'acl professionol services 0210112008 0.00 94.66 94.66 125.00 262.91 125.00 512.91 356.31 356.31 155.87 155.87 1.92 42.15 6.77 50.84 494.30 494.30 350.96 350.96 137.58 1,010.00 3,400.02 1,619.58 2,436.30 254.25 328.61 546.31 625.21 1,032.86 7,473.59 1,974.77 943.48 6,184.52 28,342.22 2,965.24 458.59 3,595.78 4,941.06 2,543.56 70,813.53 220.00 Poge 35 City of Seal Beach User:ahoBDg }Dvniel! No 1111 1111 Accounts Payable Checks by Date . Detail by Check Number DescrintioD Reference Printed: 02127/2008 16:13 Detail Invoice Date Void Amount 0210112008 0.00 0210 112008 0.00 Check Total: 0.00 Check No: 69249 Check Date: 02/28/2008 Vendor: Chase petenon _ Chase Construellon w.14707 Reimb. for hydnml meter 8l Lampson Reimbursemenl hydnml meter 0212112008 Check Total: Cheek No: 611 440 96 441 Contract professional services Contract professiooal services Contract professional services Contract professiooal services 69250 Cheek Date: 0212812008 Vendor: COA09 Coast Factory Blind. 07108 PD & PW Rehab \ All other cosContract professional services 1113012007 Repair ohanes in vertical blinds Contract professional services 1211712007 2' vinyle blind Contract professional services 10/3012007 Repair of vertical blinds 8l Marina Contract professional services 01/1812008 Check Total: Cheek No: 69252 Check Date: 02128/2008 Vendor: CON27 5270098-00 Cable Discovery, Demolition and extoTechnology Resources 69253 Check Date: Office supplies Ollice supplies 0212812008 Vendor: C0R21 Office supplies Office supplies Check No: 69251 Check Date: 0212812008 Vendor: Coetzee Nicholas F. Coetzee w-14273 Citation SB52 1400 refund not liable Citation SB 521400 refund 0211912008 Check Total: Check No: 85072314 85072315 Check No: w-14004 w-14004 Concord Communication Group In 1210612007 0.00 Cheek Total: 0.00 Corporate Express, Inc. 0210712008 0210712008 Check Total: 69254 Check Date: 0212812008 Vendor: CYPOl Cypress College Foundation Attendance 8l33rd annual American Jlil3rd Annual American Awards 0212612008 Attendance 8l33rd annual American Jlil3rd Annual American Awards 02126/2008 Check Tolal: Check No: 69255 Cheek Date: 02128/2008 Vendor: DAN06 S I 049036.00 I 4 inch BDgled hydranl valve Equipmenl materials SI049036.oo1 4 x 6 inch pipe nipple Equipment malerials Check No: 69256 Check Date: 02128/2008 Vendor: DEL08 XCFC585R3 Classic Nylon Carrying Case for Dell Technology Resources Cheek No: 69257 Check Date: 0212812008 Vendor: Depart 666061 Fingerprinting services Fingerprinting services Check No: 69258 Check Dote: 02128/2008 Vendor: FOR09 w-14765 Professional Services Pro!: services Cheek No: 69259 Cheek Dole: 02/2812008 Vendor: GRA08 9569033187 Three [3] nail driver anch"", #4E82 Equipmenl malerials 9569033187 One [I] nail driver anchor #4E828 Equipment materials Check No: 69260 Check Dote: 02128/2008 Vendor: Hendri:<2 01122108 Reimbursement of uniform LASO Trallooplaced ek # 68960 Dangelo Co. 0211312008 0211312008 Check Total: Dell Marketing LP 0211112008 Cheek Total: Department or Ja.tice 0211112008 Check Total: Robin Forte-Lincke 02/2212008 Check Total: GRAINGER 0211512008 0211512008 Cheek Total: Erin Hendrix 0112212008 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amou_ 80.00 60.00 360.00 204.72 204.72 770.00 650.81 151.47 725.02 2,297.30 63.00 63.00 8,435.00 8,435.00 55.91 48.92 104.83e 450.00 225.00 675.00 432.06 12.57 444.63 231.38 231.38 15.00 15.00 1,453.50 1,453.50 39.27 12.95 52.22 180.67e Page 36 City of Seal Beach User:ahoang A<:counts Payable Checks by Date . Detail by Check Number Invoice No DescrintiOD Reference Prinlcd: 02/2712008 16:13 Detail Invoice Date Void Amount Check Amount e Check Total: Check No: 69261 Check Date: 02l2lll2008 V.ndor: HOLMA Holman Family Counseling, Inc. 2.19.08 Empl. assistance service for March 2 Employee Assistance Program 02/1912008 Check Total: Ch.ck No: 7622 7622 69262 Check Date: 01l1lll1008 Vendor: J&;M02 One (1) 8' under rail liner, heavy d Auto maintenance One Crosseaver Crown Series 2-lid b Auto maintenance J &; M Truck Bodleo 02/0712008 02/071'2008 Check Total: Check No: 00000407 00000406 69263 Check Dat.: 02l2lll2008 Vendor: JOH14 Johnson Inv.stigativ. Svc Background for poli.. personnel (4 Contract professional nervi... 0212112008 Background for poli.. personnel (5 Contract professional services 02/2112008 Cb.ck Total: Cheek No: 69264 Check Dat.: 021211I2008 V.ndor: KEY03 57329 1803 Lease equipment -folding machin. Mainten.... &. I.... Check No: 6!l265 Cb.ck Dat.: 02l2lll20OS Vendor: Kyle w-14272 Citation refund SB518023 nol liable Citation refund SB518023 e Check No: 69266 Check nale: 021281'2008 Vendor: LABOl 1011034080 (2 Jeans #7CM-146058Y. Yellow Equipmenl malerials 1011034080 (5 )eans #7CM-I09935 - Yellow Equipmenl mlllerials 1011034080 (5).... #7CM-I09939. Green Equipmenl materials 1011034080 (12) #7CM-142400 - Marldng W..dsEquipmenlmaterials 1011 034080 (2 )c..s #7CM-146058G - Green Equipment materials 1011034080 (2 )ea.s #7CM-1460580R - Orange Equipment malerio.ls Key Equipment Finance (els) 02/1512008 Check Total: Charles Kyl. 02/1912008 Check Total: Lah Safely Supply, Ine 02/1512008 02/1512008 0211512008 02/1512008 02/1512008 02/1512008 Check Total: Ch.ck No: 69267 Check Date: 021211I2008 V.ndor: LAR08 Larry Paul &; Assodates II1-SB Contract professional services Contract professional services 02/0412008 Check Total: Check No: 69268 Check nate: 02l2lll2008 V.ndor: LIN1S 860062166-Mar Monthly Lm ins. for March 2008 Refpolicy # 860062166 860062166-Mar Manlhly L m ins. for March 2008 Refpolicy # 86llO62166 860062166-Mar Monthly Lm ins. for March 2008 Refpolicy # 860062166 860062l66-Mar Monthly Lm ins. for March 2008 Rcfpolicy # 86lJ062166 860062166-Mar Monthly Lm ins. for March 2008 Refpolicy # 860062166 860062166-Mar Monthly L m ins. for March 2008 Refpoliey # 86llO62166 860062166-Mar Monthly Lm ins. for March 2008 Refpalicy # 860062166 860062166-Mar Monthly LID ins. for March 2008 Refpolicy # 860062166 860062166-Mar Monthly LTD ins. for March 2008 R.fpalicy # 860062166 860062166-Mar Monthly LID ins. for March 2008 Ref policy # 860062166 860062166-Mar Monthly L TD ins. for March 2008 Refpalicy # 860062166 86oo62166-Mar Monthly LTD ins. for March 2008 Refpalicy # 860062166 860062166-Mar Monthly LTD ins. for March 2008 Rcfpalicy # 860062166 86oo62166-Mar Monthly LTD ins. for March 2008 Refpolicy # 860062166 86oo62166-Mar Monthly L m ins. for March 2008 Refpalicy # 860062166 860062166-Mar Monthly L TD ins. for March 2008 Ref policy # 860062166 860062166-Mar Monthly L TD ins. for March 2008 Rcfpolicy # 860062166 860062166-Mar MonthlyLTD ins. for March 2008 Refpalicy# 860062166 e 860062166-Mar Monthly LID ins. for March 2008 Refpoliey # 860062166 'The Lin..l. National Llfelnl. 02/2612008 02/2612008 02/2612008 0212612008 0212612008 0212612008 0212612008 0212612008 0212612008 0212612008 0212612008 0212612008 02126/2008 0212612008 0212612008 0212612008 0212612008 0212612008 0212612008 Check Total: 0.00 180.67 0.00 172.05 0.00 172.05 0.00 150.85 0.00 377.13 0.00 527.98 0.00 3,220.81 0.00 4,644.75 0.00 7,865.56 0.00 292.38 0.00 292.38 0.00 70.00 0.00 70.00 0.00 11.80 0.00 22.50 0.00 22.50 0.00 165.39 0.00 11.80 0.00 11.80 000 245 79 0.00 2,184.00 0.00 2,184.00 0.00 2,696.23 0.00 401.60 0.00 246.90 0.00 198.73 0.00 89.05 0.00 684.79 0.00 416.20 0.00 559.51 0.00 32.87 0.00 318.22 0.00 166.30 0.00 275.10 0.00 250.73 0.00 136.22 0.00 20.88 0.00 22.65 0.00 106.56 0.00 72.13 0.00 70.75 0.00 6,765.42 Page 37 City of Seal Boach User:ahoang Accounts Payable Checks by DBle - Detail by Check Number Prln1l:d: 0212712008 16:13 Detail Invoice No DeleriMioD RefereDee Invoiee Date Cheek No: 69269 Check Date: 0212812008 Vendor: MAAOl Maaco 14906 Painl P.D. F-250 black COD1I'IlCl professional services Chock No: 69270 Cheek Date: 0212812008 Vondor: MA T02 645768SX CA Deer AdVIIIICe Legislative Service Publication Cheek No: 21733 21733 21734 21733 21733 21733 21733 21733 21733 Chock No: 6064 Chock No: 8370 8357 0211212008 Cheek Tolal: Matthew Bonder & Co~ Ine. 0211112008 Check Total: 69271 Chock Date: 02128/2008 Vendor: MERII Morchanls Landscape Servi..... ConlrBcl professional services Contrlll:! professional services 01/0112008 Contract professional services ConlrBcl professional services 01/0112008 Landscape maintcrumce for January ;OConlrBcl professional services 01/0112008 ConlrBclprofessional services Contract professional services 01/0112008 ConlrBcl professional services Contrlll:! professional services 01/0 112008 ConlrBcl professional services ConlrBcl professional services 0110112008 ConlrBclprofessional services ConlrBclprofossional services 0110112008 COD1I'IlCl professional services ConlrBcl professional services OlIO 112008 COD1I'IlCl professional services Contract professional services 0110112008 Check Total: 69272 Check Date: 0212812008 Vondor: MUN02 Municipal Water District Water deliveries month of Jan 2008 Deliveries for January 2008 0211512008 Cheek Tolal: 69273 Check Dato: 0212812008 Vondor: NAT31 Emergency sewer cleaning Spol cleaning Monthly hol spot cleaning Spol cleaning Check No: 69274 Chock Date: 0212812008 Vondor: NE003 12386825 AdI1esivelabel for lease equipmenl Adhesive Lahel Cheek No: 69275 Chock Date: 419191302-001 Office supplies 419397359-001 Office supplies Cheek No: 5204 5203 0212812008 Vendor: OFF05 Office supplies Office supplies 69276 Cheek Dato: 0212812008 Vendor: PA Y04 Rcf# 413199100307735- fee for Jan '~f# 413199100307735 Rcf# 413199400308235 -fee for Jan '~f# 413199400308235 National Plant Svcs,inc. 0211812008 0211812008 Check Total: Noopost Inc 0211312008 Chock Total: om... Dopot, Ine. 0211312008 0211312008 Chock Total: Payment Resourco International 0211112008 0211112008 Chock Total: Cheek No: 69277 Cheek Date: 02/2812008 Vendor: PH002 Phoenix Group 012008000 False Alarm service collected Contract professional services 0211212008 Cheek Total: Chock No: 005484 004576 69278 Chock Dato: Equipmenl materials Equipment materials 0212812008 Vendor: POROI Equipmml materials Equipmenl materiala Chock No: 69279 Cheek Dato: 0212812008 Vondor: PSIOl 73768 E9-uipment materials Equipmcnl materials Chock No: 69280 Check Date: 02128/2008 Vendor: Ransdell 2112-2120108 ~imb. for supplies Reimbursement Port Supply 0211312008 0210912008 Cheek Total: PSI 0212212008 Cheek Total: Richard Ransdell 0212012008 Void Amou.t 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Chock Amoun_ 650.00 650.00 232.65 232.65 4,558.80 8,798.80 4,017.00 2,098.79 4,348.79 248.79 498.79 4,248.79 2,333.80 31,152.35 4,877.00 4,877.00 840.00 1,630.0. 2,470.0... 86.21 86.21 661.42 159.87 821.29 1,981.51 363.11 2,344.62 552.00 552.00 19.03 160.20 179.23 29.22 29.22e 884.35 Page 38 City of Seal Bcw:h Uscr:ahoang Invoice No Descriotion e Accounts Pll)Illble Checks by Dalc . Detail by Check Number Reference Printed: 0212712008 16:13 Dctai1 Check Total: Invoice Date Void Amount Check Amount Check No: 69281 Check Date: 0212812008 Vendor: Sandusky w-14333 Rcimbursemcnl for colfee supplies PI:Rcimb1llllClllCllI Check No: 69282 Check Date: 2277171 12012/20Elcctricity 2257328971f.U20Elcctriclty 202404933012/20Elcctricity 2278053483f.U20Elcctricity Ricilard Sandusky 0212212008 Check Total: 0212812008 Vendor: SCEOI Elcctricity Elecbicity Elecbicity Electricity Southern Calit Edison 0212012008 0212012008 0212012008 0212012008 Check Total: Check No: N09 N03 NO 9-Final 69283 Check Date: 0212812008 Vendor: SOC06 So..1 Paeific Construction Cor Pump Station #35 Upgrade \ ConstrucContracl professional services 01/1612008 1st SI Sower Pump Station Reba \ ConContracl professional services 0210512008 W. End Pump Station Rep!. \ Constru<Contracl professional services 0210512008 Check Total: Check No: 69284 Check Date: 02/2812008 Vendor: SPR04 w-13494 MCIIlbership for 2008 SSUG Membership .....ewal2008 Springbrook Software User Grou 0212512008 Cheek Total: Check No: 69285 Check Date: 0212812008 Vendor: STAOI 217208/2119/08 Life ins. payable PD Life Ins. payable Standard Insurance Co. Rb 0211912008 Check Total: Check No: 69286 Check Date: 02128/2008 Vendor: STA53 Standard Insurance Company 643052-March Blife, Bad&d. Deplffor March billin RcfPolicy # 00 643052 001 0212612008 643052-March Blife, Bad&d. DcplfforMarch billin Ref Policy # 00 643052 001 0212612008 643052-March Blife, Bad&d. Dcplf for March billin Ref Policy # 00 643052 00 I 02/2612008 643051-March Blife, Bad&d. Deplffor March bilhn Rcfpolicy # 00643052001 02/26/2008 643052-March Blife, Bad&d. Deplffor March bilIin Ref Policy # 00 643052 001 0212612008 643052-March Blife, Bad&d. Deplffor March bilIin RcfPolicy # 00 643052 001 0212612008 643052-March Blife, Bad&d. Dcplffor March billin Ref Policy # 00 643052 001 0212612008 643052-March Blife, Bad&d. Dcplffor March billin Ref Policy # 00 643052 001 0212612008 643OS2-March Blife, Bad&d. Dcplf for March biIIin Ref Policy # 00 643052 001 0212612008 643052-March Blife, Bad&d. Dcplffor Marcil biIlin RcfPolicy # 00 643052 001 0212612008 643052-March Blife, Bad&d. Deplffor March bUIin Refpolicy # 00 643052 001 0212612008 643052-March BIife, Bad&d. Dcplffor March billin Refpolicy # 00 643052 001 0212612008 643052-March Blife, Bad&d. Deplffor March billin Ref Policy # 00 643052 001 0212612008 643052-March Blife, Bad&d. Dcplf for March bilIin Ref Policy # 00 643052 00 I 0212612008 643OS2-March Blife, Bad&d. Dcplffor March billin Rcfpolicy # 00 643052 001 0212612008 643052-March Blife, Bad&d. Dcplffor March billin Refpolicy # 00 643052 001 02/2612008 643052-Marcb Blife, Bad&d. Dcplffor March biIIin Ref Policy # 00 643052 001 0212612008 643052-March Blife, Bad&d. Dcplffor March bilIin ReiPolicy # 00 643052 001 0212612008 643052-March Blife, Bad&d. Dcplf ror March billin ReiPolicy # 00 643052 00 I 0212612008 Check Total: e Check No: 69287 Check Date: 3090142971 Office supplies 3098588418 Office supplies 3098588419 Office supplies Check No: 69288: Check Date: e 0004313662 Medical Waste services 02/28/2008 Vendor: STAP02 Staples BUlin... AdVaRtallea !nv. summary #8007649788 0812512007 !nv. summary #8008953364 0211612008 Inv. summlltf #8008953364 0211612008 Check Total: 0212812008 Vendor: STE38 STERICYLE8, INC. Contract professional services 01131/2008 Check Total: 0.00 884.35 0.00 95.28 0.00 95.28 0.00 16.38 0.00 779.88 0.00 20.03 0.00 16.38 0.00 832.67 0.00 16,831.23 0.00 81,810.00 0.00 49,657.50 0.00 148,298.73 0.00 50.00 0.00 50.00 000 75.92 0.00 75.92 0.00 53.54 0.00 17.36 0.00 14.75 0.00 !l.92 0.00 29.51 0.00 42.26 0.00 56.29 0.00 111.10 0.00 337.28 0.00 81.35 0.00 29.72 0.00 51.63 0.00 40.63 0.00 14.41 0.00 44.25 0.00 117.92 0.00 2.21 0.00 4.44 0.00 4.81 0.00 1,066.38 0.00 64.08 0.00 20.95 0.00 108.94 0.00 193.97 0.00 55.11 0.00 55.11 Page 39 City ofSoa! Beach Uscr:shoBllll Accounts Payable Chocks by Dale - Dotail by Chock Number IDvoh:e No Dese:riotioD Reference Check No: 69289 Check Date: 0212812008 202880 Service project II 33327-Jail Vendor: SYNOS Technology Resources Chock No: 692!/O Check Date: 0212812008 Vendor: Tatyana w-14271 Cillllion SB 513775 refund ovorpmt Citation refund SB513775 Check No: 69291 Chock Date: 02l2l111OO8 Vendor: TCSA w-13291 Membersbip -Traffic Control SupervisAnnual membership Check No: 69292 Check Date: 02128/2008 Vendor: TBE51 028609570551212Service 01201 8th St Gas services 03490945007I2I2Service at 200 Seal Beach Blvd. Gas services 081131659171212Service at 2701 Soal Beach Blvd. Gas services 06430986oo7I212Service at3101 Beverly Manor Dr. Gas services 039109570041212Service at 211 8th Str Gas services 034946445721212Service 011776 Adolfo Lopez Unil2 Gas services 167209650091212Sorvice 81151 Marina Dr. Gas services 1630D985oo51212Service at 1776 Adolfo Lopez Dr. Gas services 148309850091212Service 81911 Seal Beach Blvd. Gas services 128091900912120Service at 3333 Balsa Chico Rd. Gas services 089509660391212Service at 43 112 Riversea Rd Gas services Invoice Date SYNOPTEK 0210612008 Check. Total: Tatyal1a Bolkhovitln....a 0211212008 Chock Total: TCSA 02121/2008 Check Tolal: The Gal Company 02120/2008 0212012008 02120/2008 0212012008 0212012008 02/2012008 02120/2008 02120/2008 02120/2008 02120/2008 02/2012008 Check Total: Check No: 00973273 00973092 00973271 69293 Check Date: OmBl2008 Vendor: TRUOl Truesdall Labs, Ine. Test of service on 02105108 Contract professional services 02109/2008 Test of service on 01/29108 Conttac:l professional services 0210212008 Test of service on 02105108 Conttac:l professional services 02109/2008 Check Tolal: Check No: 69294 Check Dale: 02128/2008 Refund check Vendor: US.OOUO Marina Clipper, 0212712008 Check Total: Check No: 6929S Check Date: 02121111008 Vendor: UNl2S Univenity Enterprises, Inc. w-13288 Fees - V. Utsler for Water Distribul Enrollmentfees Vince Ulsler 0211312008 Check Tolal: Check No: 69296 Check Date: 02l2l1110OS Vendor: UNIBCOI Union Bank of Calirornla w-14708 10% retention Escrow 00022401 10% retention Escrow 0002.2401 0212512008 Check Total: Check No: 69297 Check Date: 0212812008 Vendor: UPSOI ST86T6078 Office supplies Office supplies Check No: 69298 Check Date: 0212812008 Vendor: VEROS 10101800669711 Telephone service at PD Rerll18698168 10101800669710Telephone service at PD Rct:1I18699135 United Parcel Service 0211612008 Check Tolal: Verizon 01/1412008 01/1412008 Check Total: Check No: 69299 Check Date: 02/2812008 Vendor: VERIS Verlzon Select lervices Ine. DS76844 Services at yard ror lacking wa1lmou Conttac:l professional services 0211612008 Check Tolal: Check No: 69300 Check Date: 0212812008 Vendor: VER17 5625980795/2/13Tolephone Telephone VeriZOD California 0211312008 Printed: 0212712008 16:13 Dotail Void Amau.ot 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amoun_ 3,406.25 3,406.25 35.00 35.00 25.00 25.00 26.25 12.13 13.46 7,380.50 500.96 13.46 406.93 398.33 701.69 50.00 12.04 9,515.75 186.2a 186.2_ 40.95 413.45 105.46 105.46 102.55 102.55 5,517.50 5,517.50 49.82 49.82 260.00 260.00 520.00 340.7_ 340.7,., 37.01 Page 40 City of SoaI Beach User:ahoang Invoice No DescriDtioD e Accounts Payable Chec:ks by Dale - Detai1 by Check Number Reference Check No: 69301 Cbeck Date: 02121112008 Vendor: VER19 562UH!1-8345 DSl services 02113108..03113108 DS! services 562UH!1-1202 DS! services 02104108-03104108 DS! services 562UH4-8506 DSl services 02116/08..03116/08 DSI services Check No: 2008-004 2008..013 2008-004 2008-005 2008..011 2008..010 2008--014 2008-012 2008-009 69302. Check Date: 0212812008 Vendor: VlS05 Police Dept stairwl:ll #2 railings r Contract prof service Police Dept Jail kitcbon renovation Contract prof services Police Depl stairwell #2 railings 1 Contract prof. service Painl Lifeguard Locker Room Conlr8l:1 prof service Police Dept Jail renovation Contract professional service Police Dept ceiling &: jail carpetin Contract prof services Police Depl Renovation Jail EnUODc Contract prof services Police Dept. Jail enUODce renovatio Contracl prof services Polishing of Jail floorladd kilchen Contract prof service Check No: 69303 Check Date: 02lZ8l1OO8 30006227-Mor Vision billing for March 2008 30 006227-Mar Vision billing for March 2008 30006227-Mar Vision billing for March 2008 30006227-Mor Vision billing for March 2008 30006227-Mor Vision billing for March 2008 30 006227-Mar Vision billing for March 2008 30006227-Mar Vision billing for March 2008 30006227-Mor Vision biUing for March 2008 30 006227-Mor Vision billing for March 2008 30006227-Mar Vision billing for March 2008 30 006227-Mar Vision billiog for March 2008 30 006227-Mar Vision billing for March 2008 30 006227-Mar Vision billing for March 2008 30 006227-Mor Vision billing for March 2008 30006227-Mor Vision billing for March 2008 30006227-Mor Vision billing for March 2008 30 006227-Mar Vision billing for March 2008 30 006227-Mar Vision billing for March 2008 e Chock No: 28512 28512 Vendor: VSP Vision Plan for March '08 Vision Plan for March '08 Vision Plan for March '08 Vision Plan for March '08 Vision Plan for March '08 Vision Plan for March '08 Vision Plan for March '08 Vision Plan for March '08 Vision Plan for March '08 Vision Plan for March '08 Vision Plan for March '08 Vision Plan for March 'OS Vision Plan for March '08 Vision Plan for March '08 Vision Plan for March '08 Vision Plan for March '08 Vision Plan for March '08 Vision Plan for March '08 69304 Check Date: 0212812008 Vendor: VVM Flal badge for Detcctove Joe Hardin Police Badges ID case L.12 for flat badge Police Badges Check No: 69305 CbeckDate: O2J1ll12008 Vendor: ZUMOl 0102977 Six (6) Penal Code #555,24 x 18 "NoEquipmenl malerials Check No: 69306 Check Date: 0212812008 Vendor: CIT48 PR Batch SO 2 2008 SBSPA Dues (CEA) Check No: e 69307 Cbock Date: 02l2ll12008 PR Batch SO 2 2008 Flex Spending Ace PR Balch SO 2 2008 Flex Spend Cafete PR Batch SO 2 2008 Flexible Spending Vendor: CITYS Printed: 0212712008 16:13 Detail Check Total: Invoice Date Void Amount Check Amount 37.Q1 VERIZON 0211312008 0210412008 0211612008 Cbeck Total: Vista Point. Hom... lne. 0212612008 0212512008 0212612008 0113012008 0212512008 0212612008 0212512008 0212512008 0212612008 Check Total: Vwon Service Plan - lCA) 0212112008 0212112008 0212112008 0212112008 0212112008 0212112008 0212112008 0212112008 0212112008 0212112008 0212112008 02121/2008 0212112008 0212112008 0212112008 0212112008 0212112008 0212112008 Check Total: V "V Manufacturing 0210712008 0210712008 Check Total: Zumar Industrl... Inc. 0211912008 Ch.ck Total: SBSPA 0212512008 Check Tolal: City Of S.al Beach 0212512008 0212512008 0212512008 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,076.38 1,684.56 438.25 4,199.19 660.00 5,175.00 660.00 250.00 3,175.00 1,400.00 2,475.00 3,350.00 505.30 17,650.30 9.46 2.03 0.68 6.83 23.22 24.39 22.31 2.57 0.68 5.41 2099 82.62 262.88 18.92 9.46 23.02 3.52 57.89 576.88 101.51 2D.42 121.93 155.35 155.35 138.45 138.45 280.39 26.75 1,225.80 Page 41 City of Seal Beach User:ahoang Accounts Payable Checks by Date: - Dc:tail by Check Number Printed: 0212712008 16:13 Detail Invoh:e No Delcriotion Reference IDvoice nate Void Amount Cbeek Total: 0.00 Cbeck No: 69308 Cbeck Data: OZl2811OO8 Vendor: CLE17 Clearingbouse PR B8lch SO 2 2008 OrderlNotice to W 0212512008 0.00 Cbeck Total: 0.00 Cbeek No: 69309 Cbeek Date: 0212812008 Vendor: ICMA VantagepoiDt Transfer Agents 302409 PR Balch SO 2 2008 457 PIan Employee 0212512008 0.00 PR B8lch SO 2 2008 457 Defer Comp Ca 0212512008 0.00 PR Bateb SO 2 2008 457 City Contribu 0212512008 0.00 PR B8lch SO 2 2008 457 City Contribu 0212512008 0.00 Check Total: 0.00 Cbeek No: 69310 Cbeek Date: 0212812008 Vendor: OCEOl O.C.E.A. PR B8lch SO 2 2008 OCEA Dues 0212512008 0.00 Cbeck Total: 0.00 Cbeck No: 69311 Cbeck Date: OZl28lZ008 Vendor: PMA Seal Beacb Police Management Association PR Batch SO 2 2008 PMA Dues 0212512008 0.00 Cbeck Total: 0.00 Cbeck No: 69312 Cbeek Dale: 0212812008 Vendor: POAOl Seal Beach Police Omeers Assoe PR B8lch 50 2 2008 POA Dues 0212512008 0.00 Cbeek Tolal: 0.00 Cbeek No: 69313 Cbeck Date: OZl28lZOO8 Vendor: PUBLIC Public Employees Retirement system PR Batch 50 2 2008 Survivors Booefit 0212512008 0.00 PR Balch 50 2 2008 PERS Employee Par 0212512008 0.00 PR Balch SO 2 2008 PERS Buy Back 02125/2008 0.00 PR Batch SO 2 2008 PERS Employee Pal 0212512008 0.00 PR Balch 50 2 2008 PERS Employer Con 0212512008 0.00 Cheek Total: 0.00 Cbeck No: 69314 Cbeek Date: OZl2812008 Vendor: UNIOl United Way PR Batch SO 2 2008 Uniled Way 0212512008 0.00 Cbeek Total: 0.00 Cbeek No: 69315 Cbeek Date: OZl28lZ008 Vendor: UNlBC Union Bank Of California- P ARSIARS # 674 PR Balch 50 2 2008 PARS Employee Par 0212512008 0.00 PR Baleh SO 2 2008 PARS Employer Por 0212512008 0.00 Cheek Total: 0.00 Report Total: 2,020.67 CbeekAmOnn_ 1,532.94 285.13 285.13 14,284.12 1,446.47 958.46 3,039.39 19,728.44 265.14 265.14 160.00 160.00 880.00 880.00 85.5~ 22,378.7:' 148.47 113.l9 80,682.04 103,408.03 26.00 26.00 996.90 208.98 1,205.88 2,14.3,500.07 e Page 42