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Home My WebLink AboutCC AG PKT 2008-04-14 #E . . . City of Seal Beach Warrant Listing for Council Meeting April 14th, 2008 Approve by Minute Order Demands on Treasury: VVWTan~: 69316-69901 $ 2,527,391.16 Year-to-Date: $ 24,709,581.07 Payroll: Direct Deposi~ and Cks 69403-69445 Cks 69657-69700 $ 238,025.46 $ 245,462.42 $ 483,487.88 Year-to-Date: $ 4,502,954.25 Note: Year-to-date are actual cash diEbursemen~ and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: ~~. Robbeyn B d Director of Administrative Servicesrrreasurer ilGENDA ITEM E City of Seal Beach Uscr:ahoang Accounts Payable Checks by Dille - Detail by Check Nwnber . Invoice No Descriotion Reference Check No: 0 03.05.08 03.05.08 03.05.08 03.05.08 Check Date: 0312012008 Tax alloc. Refunding Bonds series 20 Tax alloc. Refunding Bonds series 20 Tax alloc. Refunding Bonds series 20 Tax alloc. Refunding Bonds series 20 Vendor: BNY02 Check No: 0 Check Date: 03/13/2008 Vendor: EDoo2 PR Batch 61 32008 State Income Tax PR Batcb 60 3 2008 State Income Tax PR Batch 70 3 2008 State Income Tax CbeckNo: 0 CbeckDate: 03/1312008 Vendor: INTOS PR Batch 61 3 2008 Medicare Employee PR Batch 60 3 2008 Federal Income Ta PR Batch 61 3 2008 Medicare Employer PR Batch 60 3 2008 FlCA Employee Por PR Batch 60 3 2008 FlCA Employer Por PR Batcb 60 3 2008 Medicare Employee PR Batch 60 3 2008 Medicare Employer PR Batch 61 3 2008 Federal Income Ta PR Batch 70 3 2008 Federal Income Ta PR Batch 70 3 2008 FICA Employer Por PR Batch 70 3 2008 Medicare Employee PR Batch 70 3 2008 Medicare Employer PR Batcb 70 3 2008 FICA Employee Por . Invoice Date The Bank of New York 03/0512008 03/0512008 03/0512008 03/0512008 Check Total: EDD State of California 03/1012008 03/1 012008 0312512008 Cbeck Total: Internal Revenue Service 03/1012008 03/1 012008 03/1012008 03/1 012008 03/1012008 03/1012008 03/1012008 03/1012008 0312512008 0312512008 0312512008 0312512008 03/2S12008 Check Total: Cbeck No: 69316 CbeckDate: 03/0612008 Veodor: A-IOI A-I Feoce Company 53013 07/08 City-wide Park Improvcmc \ AlIConlnlct professiooal services 0212012008 Cbeck Total: Cbeck No: AR151348 AR151349 69317 CbeckDate: 0310612008 Vendor: ADVOI Service from 01127/08-03126/08 yard Lease maintenance Service from 02127/08-03126/08 PD Lease maintenance Cbeck No: 69318 Cbeck Date: 03/0612008 Vendor: Aml3 08-207126 One motorola pager for on-call pager Pager Check No: 69319 Check Date: 03/0612008 Vendor: ALU4 48704 40 Correction Notice Books for Build Bldg. Inspector books Advanced Office Services 0212912008 0212912008 Cbeck Total: Airean WIrel... 01/3012008 Cbeck Total: Alliance Printin& Associates 0212212008 Cbeck Total: Check No: 69320 Cbeck Date: 0310612008 Vendor: ALT03 Altec Industries Inc 5584300 Annual Inspection and miscellaneous Contract professional services 0212112008 Cbeck Total: CbeckNo: 69321 CbeckDate: 0310612008 Vendor: AT04 0599801%6 Accunet 11.5 MBPS Service MBPS Service . Cbeck No: 250449 250512 250466 250462 0310612008 Vendor: BAYOI Equipment materials Equipment materials Equipment materials Equipment materials 69322 Cbeck Date: EqUipment materials Equipment matcria.ls Threaded goods wire Equipment materials AT&T 0211912008 Cbeck Total: Bay True Value Hardware 0212612008 0212712008 0212612008 0212612008 Printed: 04/0312008 15:18 Detail Void Amount Check Amount 0.00 -3,036.49 0.00 13,906.25 0.00 10,869.76 0.00 -10,869.76 0.00 10,869.76 0.00 94.58 0.00 13,818.52 0.00 14,171.69 0.00 28,084.79 0.00 31.61 0.00 42,928.01 0.00 31.61 0.00 33.48 0.00 33.48 0.00 4,405.07 0.00 4,405.07 0.00 287.04 0.00 44,134.54 0.00 93.00 0.00 4,541.11 0.00 4,541.11 0.00 93.00 0.00 105,558.13 0.00 1,962.00 0.00 1,962.00 0.00 71.80 0.00 36.98 0.00 108.78 0.00 43.05 0.00 43.05 0.00 240.28 0.00 240.28 0.00 1,225.75 0.00 1,225.75 0.00 358.03 0.00 358.03 0.00 31.68 0.00 9.85 0.00 1.75 0.00 14.49 Page 1 City of Seal Beach Uscr.ahoang Invoice No 2504Q0 250237 250289 250621 25053g 250622 250563 Accounts Payahle Checks by Date - Detail by Check Number Descriotion Reference Equipment materials Padlock Laminated padlock Bldg. ground materials Bldg. ground materials Steel padlock Equipment materials Equipment materials Dept. sports supplies Dept. sports. supplies Bldg. ground materials Bldg. ground materials Equipment materials Equipment materials Check No: 69323 Check Date: 03/0612008 Vendor: BRI02 w-14767 February 2008 contract refuse Feb. 2008 contract refuse Check No: 1-977143 1-979358 1-976511 1-974gg0 1-974044 1-973064 69324 Check Date: Automotive materials Automotive materials Unit 53 Supercedes for water dept. Unit PD 3001 exp Vehicle parts 03/0612008 Vendor: C&C02 Automotive materials Automotive materials Automotive materials Automotive materials Automotive materials Automotive materials Printed: 0410312008 15: 18 Detai1 Invoice Date Void Amount 0212612008 0.00 0211912008 0.00 0212012008 0.00 03/0312008 0.00 0212812008 0.00 03/0312008 0.00 0212912008 0.00 Check Total: 0.00 BriggemaD Disposal 03/03/2008 Check Total: C & C Automotive Distributors 02128/2008 03/03/2008 02127/2008 0212512008 02/2212008 02/2112008 Cbeck Total: Check No: 69325 Check Date: 03/0612008 Vendor: CARMANYDavid Carmany 02127-03/03/08 Training & meeting-02I27&03/03/08 Expense reimbursement 03/0312008 01/17-21/08 Training & meeting-O 1/17 to 01/21/0 Expense reimbursement 01/21/2008 02106-25108 Training & meeting-02I06-& 02l25/0~ense reimbursement 02125/2008 01125-02101/08 Training & meeting-01/25 & 02l01/08Expense reimbursement 02101/2008 02127-03/03/08 Training & meeting-02l27&03/03/08 Expense reimbursement 03/0312008 Check Total: Check No: 69326 Check Date: 03/0612008 Vendor: CERIO Certified Phone Solutions 9917710 Professional services for instaIlati Contract professional services 0212612008 Check Total: Check No: 69327 Check Date: 0310612008 Vendor: CERI4 49473 Parts and Labor to move a microphonlEquipment materials Check No: 177662 177662 177662 177662 078797 Check No: 640541839 640541839 640554194 640545957 640545957 640545957 640545957 640545957 640550080 640550080 640550080 640550080 69328 Check Date: 03/0612008 Vendor: CHl09 (15) M8923HX 4000 MAmp radio batflqUipment materials (144) AA batteries Equipment materials (144) AAA Batteries Equipment materials (20) 18" Road cones #TCI8 Equipment materials Credit on inv. # 078797 Credit on inv. # 078797 Certicom Security 0210712008 Check Total: Chief Supply 0211212008 0211212008 0211212008 0211212008 0210212008 Check Total: 69329 Check Date: 03106/2008 Vendor: CIN04 Clolas - 640 Contract professional services Contract professional services Contract professional services Contract professional services Voifann services for the yard Contract professional services Uniform services for the yard Contract professional services Uniform services for the yard Contract professional services Uniform services for the yard Contract professional services Uniform services for the yard Contract professional services Uniform services for the yard Contract professional services Unuorm services for the yard Contract professional services Uniform services for the yard Contract professional services Uniform services for the yard Contract professional services Uniform services for the yard Contract professional services 0210712008 02107/2008 02128/2008 02114/2008 0211412008 0211412008 02114/2008 02114/2008 02121/2008 0212 tl2OO8 02121/2008 02121/2008 Check AmOUDe 4.15 16.84 34.88 12.87 5.32 17.44 31.96 181.23 0.00 0.00 98,563.81 98,563.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 129.89 30.33 21.66 41.12 118.05 65.27 406.32 0.00 0.00 0.00 0.00 0.00 0.00 6.43 100.12 74.17 81.66. 528.00 790.38 0.00 0.00 1,866.94 1,866.94 0.00 0.00 500.80 500.80 0.00 0.00 0.00 0.00 0.00 0.00 719.88 51.84 51.84 149.79 -158.30 815.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.52 27.22 4.52 22.37 27.22 16.52 ]9.19 4.52 46.86. 55.67 16.52 19.19 Page 2 City of Seal Beacb Uscr:aboang . Invoice No 640550080 640554194 640554194 640554194 640554194 640541839 640541839 640541839 Accounts Payable Cbecks by Date - Detail by Check NlIIIlbcr DescriDtion Reference Invoice Date Void Amount Check Amount Uniform services for the yard Uniform services for the yard Uniform services for the yard Uniform services for the yard Uniform services for the yard 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 0212112008 0212812008 0212812008 0212812008 0212812008 02/0712008 02/0712008 02/0712008 Check Total: Check No: 69330 Check Date: w-14363 REscue boat slip fee 03/0612008 Vendor: CIT04 City Of Long Beach Boat slip fee # MB00022858 0212712008 Check Total: Check No: 69331 Check Date: 03/0612008 18454 Paint for pier restroom Vendor: C0A20 Coa.rtal Buildine Services, Inc Contract professional services 0212012008 Check Total: Check No: 69332 Check Date: 0310612008 Vendor: Copland Dane Coplaod W-14709 Reimb=ment for Hydrant meter Reimbursement for Hydrant meter 03/0312008 Cbcck Total: Chcck No: 69333 Chcck Date: 03/0612008 Veodor. C0R22 040 1 08Q QTR fee for unemployment services Management services Check No: . w-13292 Corporate Cost Control, loc. 0212812008 Check Total: 69334 Cbeck Date: 03/0612008 Veodor: CWEA02 Renewal membership # 9505-EscobedMembcrabip # 9505 Cwea 0212912008 Chcck Total: Cbcck No: 69335 Cbeck Date: 0310612008 Vendor: DA T07 CaOOO014538 Meter reading system maintenance Meter reading system Chcck No: 69336 Chcck Date: 03/0612008 Veodor. DEL03 7809-Mar 2008 Monthly billing for dental 2008 Dental billing 7809-Mar 2008 Monthly billing for dental 2008 Dental billing 7809-Mar 2008 Monthly billing for dental 2008 Dental billing 7809-002-Mar Monthly billing for dental 2008 Dental billing 7809-Mar 2008 Monthly billing for dental 2008 Dental billing 7809-Mar 2008 Monthly billiog for dental 2008 Dental billing 7809-Mar 2008 Monthly billing for dental 2008 Dental billing 7809-Mar 2008 Monthly billing for deotal 2008 Dental billing 7809-Mar 2008 Monthly billing for dental 2008 Dental billing 7809-Mar 2008 Monthly billing for dental 2008 Dental billing 7809-Mar 2008 Monthly billing for dental 2008 Dental billing 7809-Mar 2008 Monthly billing for dental 2008 Dental billing 7809-Mar 2008 Monthly billing for dental 2008 Dental billing 7809-Mar 2008 Monthly billing for dental 2008 Dental billing 7809-Mar 2008 Monthly billing for dental 2008 Dental billing 7809-Mar 2008 Monthly billing for dental 2008 Dental billing 7809-Mar 2008 Monthly billing for dental 2008 Dental billing 7809-Mar 2008 Monthly billing for dental 2008 Dental billing 7809-Mar 2008 Monthly billing for dental 2008 Dental billing 7809-Mar 2008 Monthly billing for dental 2008 Dental billing . ChcckNo: 2479979 Datamatic, Ltd. 0212412008 Cbcck Total: Delta Dental Plan Of Cal 03/0112008 03/0112008 03/0112008 03/0112008 03/0112008 03/0112008 03/0112008 03/0112008 03/0112008 03/0112008 03/0112008 03/0112008 03/0112008 03/0112008 03/0112008 03/0112008 03/0112008 03/0112008 03/0112008 03/0112008 Check Total: 69337 Check Date: 03/0612008 Vendor: DEL04 Monthly dental billing for Marcb 200 Monthly billing Delta Care USA 03/0112008 Printed: 0410312008 15:18 Detail 0.00 4.52 0.00 22.37 0.00 27.22 0.00 16.52 0.00 19.19 0.00 46.28 0.00 4.52 0.00 19.19 0.00 436.13 0.00 500.00 0.00 500.00 0.00 37.89 0.00 37.89 0.00 745.00 0.00 745.00 0.00 300.00 0.00 300.00 0.00 110.00 0.00 110.00 0.00 215.46 0.00 215.46 0.00 1,936.77 0.00 70.03 0.00 148.38 0.00 164.78 0.00 203.40 0.00 109.98 0.00 69.79 0.00 4.12 0.00 210.39 0.00 40.39 0.00 115.14 0.00 1,254.23 0.00 10.72 0.00 126.42 0.00 35.99 0.00 243.38 0.00 12.36 0.00 379.14 0.00 4.12 0.00 43.99 0.00 5,183.52 0.00 5.54 Page 3 City of Seal Beach User:ahoang Invoice No 2479979 2479979 2479979 2479979 2479979 2479979 2479979 2479979 2479979 2479979 2479979 2479979 2487954 2479979 2479979 Accounts Payable Checks hy Date - Detail hy Check Number Printed: 0410312008 15: 18 Detail Descrintion Reference Invoice Date V Did Amount Monthly dental billing for Man:h 200 Monthly billing Monthly dental billing for Man:h 200 Monthly billing Monthly dental billing for March 200 Monthly billing Monthly dental billing for March 200 Monthly billing Monthly dental billing for March 200 Monthly billing Monthly dental billing for March 200 Monthly billing Monthly dental billing for March 200 Monthly billing Monthly dental billing for March 200 Monthly billing Monthly dental billing for March 200 Monthly billing Monthly dental billing for March 200 Monthly billing Monthly dental billing for Man:h 200 Monthly billing Monthly dental billing for March 200 Monthly billing Monthly dental billing for March 200 Monthly billing Monthly dental billing for March 200 Monthly billing Monthly dental billing for Man:h 200 Monthly billing 03/0112008 0.00 03/0112008 0.00 03/0112008 0.00 03/0112008 0.00 03/0112008 0.00 03/0112008 0.00 03/0112008 0.00 03/0112008 0.00 03/0112008 0.00 03/0112008 0.00 03/0112008 0.00 03/0112008 0.00 03/0112008 0.00 03/0112008 0.00 03/0112008 0.00 Check Total: 0.00 Check No: 69338 Check Date: 03/0612008 XCFDD8C9 Item # A0719981 IDVD16DLS Cheek No: PO # 5458 PO # 5458 Vendor. DEL08 Office & Technology Den Marketing L.P 0212112008 Check Total: 69339 Check Date: 03/06/2008 Vendor: DFMOl 2008 CA Elections Code - loose-leaf Special departmental 2008 CA Elections Code - paperback >Special departmental DFM Anociates 03/0412008 03/0412008 Check Total: Check No: 69340 Check Date: 03/06/2008 Vendor: EAR06 Earthlink In.. 358806119 Starter site monthly fee 3120-3119/0 Contract professional services 0212012008 Check Total: Check No: 932-0516-9 932-0516-9 932-0516-9 69341 Check Date: 03/06/2008 Vendor: EDDOl Edd - State Of Canr Unemployment # 932-0516-9-Eng. ~employment # 932-0516-9 0210812008 Unemployment # 932-05 I 6-9-Beach eblphnployment # 932-05]6-9 0210812008 Unemployment # 932-0516-9-Beach ehi!Xmployment # 932-0516-9 0210812008 Check Total: Check No: 69342 Check Date: 03/06/2008 Vendor: Enriquez w-14629 Reimbursement forlive scan fee Reimb. for live scan fee Check No: 133060-01 143060-01 Vivian Enriquez 02128/2008 Check Total: 69343 Check Date: 03/06/2008 Vendor: FAT02 Maria Fattal Inst fee for winter class 2008 Inst fee for winter class 2008 Inst fee for winter class 2008 Inst fee for winter class 2008 0212812008 0212812008 Check Total: Check No: 69344 Check Date: 03/06/2008 Feb. 26, 2008 Pre-<:mployment polygraph Check No: 914592 929808 934776 910227-80 910225-80 9112]8-80 910216-80 910215-80 912195-80 Vendor: FLE02 Tom Flenniken Contract professional services 0212612008 Check Total: 69345 Check Date: 03/06/2008 Vendor: GAL02 Galls Retail S. WA T. gear for 3 new members - P<Equipment materials Complete setup of Jail Uniform requi Police uniforms Complete Uniform Setup for Jail CSOJail boot Credit on volunteer uniforms Credit on volunteer uniforms Cr:edit OD volunteer uniforms Credit on volunteer uniforms Credit on volunteer uniforms Credit on volunteer uniforms Credit on volunteer unllonns Credit on volunteer uniforms Credit on volunteer uniforms Credit on volunteer uniforms Credit on volunteer uniforms Credit on volunteer uniforms 0212012006 0212012008 0212112008 0210712008 0210712008 0211112008 0210612008 0210612008 0210812008 Check Amoun_ 7\.88 27.71 99.59 15.44 207.92 163.40 1.54 22.17 6\.89 2 \.46 13.36 31.16 243.46 15.44 46.19 1,048.15 0.00 0.00 47.51 47.51 0.00 0.00 0.00 5 \.72 5\.72 103.44 0.00 0.00 19.9. 19.95 0.00 0.00 0.00 0.00 812.00 1,152.00 297.00 2,26\.00 0.00 0.00 20.00 20.00 0.00 0.00 0.00 1,328.88 135.60 1,464.48 0.00 0.00 150.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,608.94 673.26 75.00 -18.32 -18.32_ -18.3 -18.32 -18.32 -18.32 Page 4 City of Seal Beach User:aboang . Invoice No 911219-80 911216-80 911214-80 910878-80 910874-80 910495-80 910486-80 910424-80 910423-80 910422-80 910237-80 910236-80 910234-80 910232-80 910231-80 910229-80 910228-80 932651 932655 91023 5-80 930403 930386 930408 930405 Accounts Payable Checks by Date - Detail by Check Number DescriDtion Credit on volunteer uniforms Credit on volunteer uniforms Credit on volunteer uniforms Credit on volunteer uniforms Credit on volunteer uniforms Credit on volunteer uniforms Credit on volunteer uniforms Credit on volunteer uniforms Credit on volunteer uniforms Credit on volunteer uniforms Credit on volunteer uniforms Credit on volunteer uniforms Credit on volunteer uniforms Credit on volunteer uniforms Credit on volunteer uniforms Credit on volunteer uniforms Credit on volunteer uniforms Volunteer unifonn Volunteer uniform Credit on volunteer uniforms Uniform set-up fur Explorers as per Uniform set-up for Explorers as per Uniform set-up for Explorers as per Uniform set-up for Explorers as per Reference Credit on volunteer uniforms Credit on volunteer uniforms Credit on vohmteer uniforms Credit on volunteer uniforms Credit on volunteer uniforms Credit on volunteer uniforms Credit on volunteer uniforms Credit on volunteer uniforms Credit OD volunteer uniforms Credit on volunteer uniforms Credit on volunteer uniforms Credit OD volunteer uniforms Credit on volunteer uniforms Credit on volunteer uniforms Credit on volunteer uniforms Credit on volunteer uniforms Credit on volunteer uniforms Volunteer unifonn Volunteer uniform Credit on volunteer unifonns . Check No: 69346 Check note: 03/0612008 Vendor: GAN04 CM6-010263 Credit on inv, # L570867 Credit inv. # L570867 L582809 Equipment supplies Equipment materials Check No: 69347 Check note: 03/0612008 192536 Cleaning Supplies forJail Vendor: GLAOS Equipment material, Check No: 69348 Check note: 03/06/2008 Vendor: GRA08 9576697669 Two (2) 2-rnl!, covered toilet paper Equipment materials Cheek No: 69349 Check note: 03/0612008 72041-7/2/25 Service at 3333 St. Cloud Check No: DH5209 DH4308 DH5203 Vendor: GSWC Water billing Invoice Date 0210812008 0210812008 0210812008 0210812008 0210812008 0210812008 0210812008 0211112008 0210812008 0210712008 0210712008 0210712008 0210712008 0210712008 0210712008 0210712008 02/0712008 02/1312008 02/1312008 02/0712008 02/2012008 02/2012008 02/2012008 02/2012008 Check Total: Ganabl Lumber Co. 0112512008 02/22/2008 Check Total: Glasby Maintenanee Supply Co 02122/2008 Check Total: GRAINGER 02/2612008 Check Total: Golden State Water Company 02/25/2008 Check Total: 69350 Check note: 0310612008 Vendor: HAL13 HALCROW Eng. & Construction management ~ntract professional services Eng. & Construction management sen€ontract professional services Eng. & Construction management sen6:ontract professional services 12/1012007 02/2612008 1112112007 Cheek Total: Check No: 69351 Check nate: 0310612008 Vendor: Harrlngt Patrick G. Harrington w-14274 Citation refund #SB523389 not liable Citation SB 523389 refund 02/2712008 Check Total: Check No: 69352 Check Date: 03/0612008 00 13824-IN Audit services - sales tax oo13824-IN SaIes tax 1st QTR . Vendor: HdL01 Hinderliter, del Llamas & Asso Contract professional services 02/1412008 Contract professional services 02/1412008 Check Total: Printed: 04/0312008 15: 18 Detail Void Amount Check Amount 0.00 -18.32 0.00 .18.32 0.00 .18.32 0.00 -18.32 0.00 -18.32 0.00 -18.32 0.00 -18.32 0.00 -18.32 0.00 -18.32 0.00 -18.32 0.00 .18.32 0.00 .18.32 0.00 -18.32 0.00 -18.32 0.00 -18.32 0.00 -18.32 0.00 -18.32 0.00 25.81 0.00 25.81 0.00 -10.78 0.00 249.71 0.00 249.71 0.00 249.71 0.00 120.46 0.00 8,846.27 0.00 -15.43 0.00 31.14 0.00 15.71 0.00 143.34 0.00 143.34 0.00 94.65 0.00 94.65 0.00 107.57 0.00 107.57 0.00 2,509.50 0.00 5,622. 75 0.00 15,966.75 0.00 24,099.00 0.00 35.00 0.00 35.00 0.00 25,933.67 0.00 900.00 0.00 26,833.67 Page 5 City of Seal Beach User:aboang Invoice No Check No: 25217 25217 Check No: 8223629 2030400 Accounts Payable Checks hy Date - Detail by Check Number Desc:riotion Reference Check No: 69355 Check Date: 03106J2008 Vendor: 1NT40 w-l4006 Membership renewal Membership June Y otsuya 69353 Labor Parts to fix electronic keypad on sa Check Date: Invoice Date 03106J2008 Vendor: HILl! HiD's Bros. Lock & Safe Contract professional services 02112/2008 Contract professional services 02112/2008 Check Total: 69354 Check Date: 0310612008 Vendor: HOMOl Home Depot Credit Services Materials supplies fnr lifeguard Equipment materials card 647 02122/2008 generator for unit #40 Card # =654 02/2812008 Check Total: Check No: 69356 Check Date: 0310612008 Vendor: Junpra w-14634 Reimbursement for live scan fee Reimb. for live scan fee Cbeck No: D489815 D489238 69357 Check Date: 03106J2008 02 Sensor. Beverly manor Shop tools unit 50 Vendor: JWAOl Automotive materials Automotive materials Check No: 69358 Check Date: 0310612008 Vendor: KUS02 2008-01 Citation hearing on 01122108 Citation hearing Check No: w-14005 w-I4005 International City/Connly 03/0412008 Check Total: Jonathan Junpradub 0310312008 Check Total: J. W. Discount Auto Parts 02/2712008 02/2012008 Check Total: Gary L Kusunokl 0211512008 Check Total: 69359 Check Dat.: 0310612008 Vendor: LEA02 League ofCalifCiti.. Training & meeting - David Carmany Registration for League dinner 02/2812008 Training & meeting - Council memberitegistration for League dinner 02/2812008 Check Total: Check No: 69360 Check Date: 0310612008 Vendor: LlNI0 PO 5448 I Copy - ENGAGING THE FUTUREOffil:ecsupplies Check No: 217 217 217 Lincoln Institute Of Land 0310312008 Check Total: 69361 Check Date: 0310612008 Vendor: L0N25 Long Beach BMW Motorcycles One [I] alternator belt for SBPD mot Contract professional services 02/2512008 One [I] battery for SBPD SB-303 Contract professional services 02/2512008 Labor Contract professional services 02/2512008 Check Total: Check No: 69362 Check Date: 0310612008 Vendor: LOS36 191906 Plant maintenance for Feb. 2008 Plant services Check No: 69363 Check Date: 0310612008 Vendor: MAR03 28125 Paper for Minute Books - Xerographic Check No: 69364 Check Date: 03106J2008 Vendor: MOB05 941176524 Rental period 02/28108-03126/08 Storage fee Check No: 69365' Check Date: 0310612008 Vendor: MOR02 INOO152320 One [I] tire for PW Unit #53 - 22517 Automotive materials Los Alamitos Flower & Plants 0212912008 Check Total: Martin & Chapman Co 0310512008 Check Total: Mobile Mini, Ine. 02/24/2008 Check Total: Morrison Tire Ine. 02/29/2008 Check Total: Printed: 04/0312008 15:18 DetaI1 Void Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Amonn. 102.30 215.17 317.47 158.89 483.80 642.69 1,007.00 1,007.00 20.00 20.00 171.01 74.10 245.11 75.00 75.00 . 57.00 228.00 285.00 42.00 42.00 15.50 111.13 212.00 338.63 85.00 85.00 220.35 220.35 50.64 50.64 289.43. 289.43 Page 6 City of Seal Beach Uscr:aboang . Invoice No Check No: 030108 030108 AccoWlts Payable Checks by Date - Dctail by Check Number Desc:riotion Reference 69366 Check Date: 03106/2008 Vendor: MORTOl Lease pmt on Surf rake # 05-026 Lease # 05-026 Int pmt on Surf rake # 05-026 Lease # 05-026 Check No: 69367 Check Date: 0310612008 Vendor: MSAOl w-13293 Training & meeting Training & meeting Check No: 44695 44694 Printed: 04/0312008 15: 18 Dctail Invoice Date Void Amount William A. Morton & Anja Mort 03/0112008 0.00 03/0112008 0.00 Cheek Total: 0.00 MSA LA & OC CHAPTER 03/0412008 Check Total: 69368 Check Date: 03/0612008 Vendor: MUNl3 MnniFinancial FY 0708 Phase I AD RLs Seal BeacbContract professional services FY 0708 Phase 1 CFD RLs Seal BcaclContract professional services Check No: 69369 Check Date: 0310612008 Vendor: NCO 11399401 Fee for coilection services Collection services 02/2912008 02/2912008 Check Total: NCO Financial Systems Ine. 01/31/2008 Check Total: Check No: 69370 Check Date: 03/0612008 Vendor: ORAl4 OranKe County Fire Auth. S0190509 OC Fire Authority service for 3rd QT Contract professional services 02/15/2008 Check Total: Check No: 69371 Check Date: 03/0612008 Vendor: PierceDl 8437755 Reimhursement for out of pocket cxpeExpcnse reimbursement . Check No: 17682 36444 69372 Check Date: Recreation Sr. empl. Clerical office emp!. 03/0612008 Vendor: PRE13 Ref#36444 & 17682 Rcf#36444 & 17682 Check No: 69373 Check Date: 03/0612008 90801 SB Pre-cmployment psychological Cbris Pierce 02/21/2008 Check Total: Press-Telegram 02/29/2008 02/2912008 Check Total: Vendor: PSYOl PsycholoKical Corp, Ine. Contract professional services 02/29/2008 Check Total: Check No: 69374 Check Date: 03/0612008 Vendor: PULOl 111138 One [I] pulltarp, 404-1303'86 Equipment materials Check No: 69375 Check Date: 03/0612008 Vendor: Ravencra w-14628 Reimbursement for live scan fee Reimb. for live scan fee Check No: 69376 Check Date: 03/0612008 Vendor: REGOl 140017468 Delivery service fro 02/19/08-02/17/ Subcription Check No: 108296 108295 69377 Check Date: 03/0612008 Traffic signal maintenance for lan I Traffic signal service for January 2 Pulltarp. 02/25/2008 Check Total: Mark Ravencraft 02/26/2008 Check Total: The OranKe Connty Register 02/06/2008 Check Total: Vendor: REPOt Republic ITS Contract professional services Contract professional services 02/1412008 02/ 14/2008 Check Total: Check No: 69378 Check Date: 03/0612008 Vendor: RHFOl 52509 Repair and supplies Equipment materials RH.F. INC. 02125/2008 Check Total: . Check No: 69379 Check Date: 03/06/2008 Vendor: RICOH01 Rfcoh Business Systems, Ine. 080213-002 Business cards various police office Business card 02/22/2008 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 Check Amount 5,093.1 6 121.68 5,214.84 50.00 50.00 61.64 46.23 107.87 39.43 39.43 872,994.67 872,994.67 217.52 217.52 999.00 895.00 1,894.00 245.00 245.00 204.02 204.02 20.00 20.00 258.86 258.86 1,536.66 976.17 2,512.83 144.21 144.21 824.29 Page 7 City of Seal Beach User:ahoang Invoice No DescriDtion 080215-004 080205-024 080220-008 YBaBon business cards # 1 0 covelopes Business card Accounts Payable Checks by Date - Detail by Check Number Reference Business cards Office supplies Office supplies Check No: 69380 Check Date: 03/0612008 VeDdor: RICOHOI 080212-014 Flyers to be distributed at Leisure Special departmontal Check No: 69381 Check Date: 03/06/2008 VeDdor: RICOHPA 08036131070 MODthly lease equipmont Police Dept.Monthly lease equipmcot Check No: 69382 Check Date: 221236282612128Electricity 221236282612128Electricity 221236282612128Electricity 221236282612128Electricity 2212362826r.V28Electricity 202405016313/01 Elec:tricity 221236282612128Electricity 221236282612128E1ectricity 221236282612128Electricity 221236282612128ElectricITy 03/06/2008 Vendor. SCEOl Electricity ElectricITy Electricity Electricity ElectricITy Elec:tricity Elec:tricity Elec:tricity Electricity Electricity Check No: 69383 Check Date: 03/0612008 Vendor: SCE06 224983747712128Electricity- once a year Electrcity Check No: 69384 Check Date: 03/06/2008 6440 Pool heater major services Printed: 04/03/2008 15:18 Detail Invoice Date Void Amount 0212212008 0.00 02120/2008 0.00 0212212008 0.00 Check Total: 0.00 Ritoh Business Systems, Ioe. 02113/2008 Check Total: Ricoh Americas Corporation 0212212008 Check Total: Southern Cali! Edison 02128/2008 02128/2008 02128/2008 0212812008 02128/2008 03/01/2008 02/28/2008 02128/2008 0212812008 0212812008 Check Total: Southern California Edison 02128/2008 Check Total: Vendor: SER04 Senrice 1st Contractor's Netwo Contract professional services 02121/2008 Check Total: Check No: 69385 Check Date: 03106/2008 63180328 Fire alarm zones disahled and fire s Vendor: SIMll SimplexgrinDen Lp Contract professional services 02113/2008 Check Total: Check No: 69386 Check Date: 03/06/2008 Vendor: STAP02 3096209768 Office supplies Frame 3097387261 Credit on inv. # 3096209768 Frame 3097387260 Credit on inv. # 3096209768 Frame 3098838463 Office supplies Summary inv. 8009002156 3098838464 Office supplies Summary inv. 8009002156 3098838464 Office supplies Summary inv. 8009002156 3098838465 Office supplies Summary inv. 8009002156 3098838465 Office supplies Summary inv. 8009002156 3098838462 Office supplies Summary inv. 8009002156 3098588420 Credit inv. # 3097730402 Credit inv. # 3098588420 Check No: 69387 Check Date: 03/0612008 5008186 headlight modulefor PD 4106 Check No: 202768 202768 Vendor: SUN03 Automotive equipment 69388 Check Date: 03106/2008 VeDdor: SYNOS Computer managed service for March Computer services Computer managed. service for March Computer services Staples Business Advantages 01/03/2008 01/26/2008 01/26/2008 02123/2008 02123/2008 02123/2008 02123/2008 02123/2008 02123/2008 02116/2008 Check Total: Sunset Ford, IDe. 02126/2008 Check Total: SYNOPTEK 02101/2008 02101/2008 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check AmOUD_ 53.88 29321 53.88 1,225.26 213.35 213.35 537.68 537.68 48.07 49.26 498.10 890.50 2,799.60 48.49 7,756.46 1,404.82 184.47 501.36 14,181.13 730.6_ 730.62 1,120.00 1,120.00 489.00 489.00 208.82 -114.85 -93.97 41.03 58.73 22.57 412.35 64.63 94.48 -36.55 657.24 240.48 240.48 9,000.. 9,000.00 Page 8 City of Seal BCllCh User:ahoang . Invoice No De!CriDtiOD Accounts p.yable Checks by Date - Detail by Check Number Reference Check No: 69389 Cbeck Date: 03106/2008 Vendor: TELEOl 7014933-0 10544M internet access Internet access Cheek No: 69390 Check Date: 03/0612008 Vendor. THROl 11256 12 each, 48" x 60" Type III Barricad Equipment IJlllterials Check No: 69391 Cheek Date: 03/0612008 Vendor: TRE03 138804 10,500 Spring,2008 Recreation Broclftecreation Brochures Check No: 69392 Check Date: 03/0612008 Vendor: UPSOl 5T86T6088 Office supplies Office supplies Check No: 69393 Cheek Date: 0310612008 Vendor: VERI7 562431975912125Telepbone jail Telephone Check No: 69394 Check Date: 03/0612008 Vendor: VERI8 0630795334 Telephone Telephone . Cheek No: 69395 Check Date: 562UH9-2456 OSI-02l16/08-o3116/08 562UH9-2434 OSI02l10/08-03/10/08 562UH9-1194 OSI02l10/08-o3/10/08 Check No: 693% Check Date: 0082081-IN mobile radio for F-150 0082081-IN labor to install Check No: 69397 Cheek Date: 2-26-08 Re-paint cell bars. 0310612008 Vendor: DSI OSI OSI VER19 03/0612008 Vendor: VlS04 Equipment materials Equipment materials Printed: 04/0312008 15:18 Oetail Check Total: Invoice Date Void Amount Check Amount TelePaclflc Communications 0211612008 Cheek Total: Three D Traffic W orlu 02/2612008 Check Total: Trend Omet Printing Service, 02/2912008 Cheek Total: U nlled Parcel Service 0212312008 Check Total: Verizon California 02/2512008 Cheek Total: Verizon Wireless 0211512008 Check Total: VERIZON 0211612008 0211012008 0211012008 Cheek Total: Vision Communications 12/2112007 12/2112007 Check Total: 03/0612008 Vendor: VlS05 VISta Pointe Homes, Inc. Contract professional services 02/2612008 Check Total: Cheek No: 69398 Check Date: 03106/2008 300062270002 Retiree vision plan Vendor: VSP Vision plan Check No: 69399 Cheek Date: 0310612008 Vendor: WESI5 72437C 48 fJourescent compact lamps, #UB27Equipment materials CbeckNo: 69400 Cheek Date: 0310612008 Vendor: Zahukove 133060-01 inS!. fee for winter 2008 lost. fee for winter 2008 . Cheek No: 0103033 0101894 0102089 0101894 69401 CheekD.te: 03/0612008 Vendor. ZUMOl Five (5) 20 MPH 24 x 24 W13 -1 H.1. Equipment materials Five (5) 20 MPH 24 x 24 W13 -1 H.1. Equipment materials Five (5) 11' channels Equipment materials Five (5) W16-7p high intensity yello Equipment materials Vision Service Plan - (CA) 03/0112008 Check Total: West-lite Supply Co Ine 02/2612008 Check Total: MaegaD Zabukovec 02/2812008 Check Total: Zumar Industries, IDe. 02/2112008 12/3112007 0111012008 12/3112007 0.00 18,000.00 0.00 655.63 0.00 65l.63 0.00 1,363.73 0.00 1,363.73 0.00 4,532.00 0.00 4,532.00 0.00 10.27 0.00 10.27 0.00 97.82 0.00 97.82 0.00 45.16 0.00 45.16 0.00 357.% 0.00 357.% 0.00 422.97 0.00 1,138.89 0.00 538.74 0.00 250.00 0.00 788.74 0.00 200.00 0.00 200.00 0.00 13.56 0.00 13.56 0.00 192.17 0.00 192.17 0.00 885.92 0.00 885.92 0.00 -206.66 0.00 122.62 0.00 170.03 0.00 206.67 Page 9 City of Seal Beach User:ahoang Invoice No 0101894 0102956 0102069 0102956 Desc:riDtion Accounts Payable Checks hy Date - Detail by Check Number Reference Five (5) WII-2 Ped Crossing! 30" higEquipment materials Seven (7) 24 xl2 WI6-7P arrows, higJEquipment materials II' U-Channel sign post 11 gauge Equipment materials Seven (7) W11-2 pedestrian crossing Equipment materials Check No: 69446 Check Date: 03/13/lOO8 45994 Building & Safety services for Feb. Vendor: ABBOS Building & Safety services Check No: 69447 Check Date: 03/13/2008 Vendor: BECOl 641709 One [I] new altronic V Magneto eng!Equipment materials Check No: 69448 Check Date: 03/13/2008 290959 AFLAC flexible benefit payable Vendor: AFLOI Benefit payahle Check No: 69449 Check Dlte: 03/13/2008 Vendor: ALAMl 349389 Marine fuels Automotive supplies Check No: 69450 Check Date: 03/13/2008 Vendor: ALLOl 636677 Class F (sheet) PG 6 Equipment materials Check No: 69451 Check Date: 03/13/2008 MOl4247J065 Insurance payable Vendor: AMEOI Check No: 69452 Check Date: 03/13/2008 Veodor: BAR02 1859729 Renew Subscription - T-25 MOBILE BliIIdiption Check No: 250568 250561 250596 250649 250704 250657 250648 250688 250545 250642 250678 250457 69453 Check Dlte: Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials Various podlocks Equipment materials Equipment materials Venetat killer J.D. Key tag Equipment materials 03/13/2008 Vendor: BAYOI Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials Bldg. ground material Equipment materials Equipment materials Equipment materials Special departmental Special departmental Equipment materials Printed: 04/03/2008 15: 18 Detail Invoice Date Void Amount 12/3 t/2007 0.00 02/19/2008 0.00 01109/2008 0.00 02/19/2008 0.00 Check Total: 0.00 Charles Ahbott ABsoeiates, Inc 03/05/2008 Check Total: BEC 02/15/2008 Check Total: AFLAC 03/11/2008 Check Total: Alomitos Bay Marine 02/13/2008 Check Total: All American ABphJAggregates 02128/2008 Check Total: American Heritage Life 03/05/2008 Check Total: Thomson- W estIBarclays 03/11/2008 Check Total: Bay True VaJue Hardware 02129/2008 02129/2008 03/01/2008 03/04/2008 03/0612008 03/0412008 03/04/2008 03/05/2008 02128/2008 03/03/2008 03/05/2008 02126/2008 Check Total: Check No: 69454 Check Date: 03/13/2008 Vendor: BELOS The Belamar Hotel w-14362 Inv. # 101 Boat operoror eiass reverv Inv. # I 01 Boat operator class 02127/2008 Check Total: Check No: 69455. Check Dote: 03/13/2008 Vendor: BENII 308147 Flex Administrative services Flex. Admin. services Check No: 69456 Check Date: 03/13/2008 Vendor: BlGOl 01.31.08 Police car wash Police car wash Benesyst Ino. 03/0212008 Check Total: Big Daddy 01/31/2008 Check Amoun_ 344.42 288.36 188.56 483.16 1,597.16 0.00 0.00 24,216.01 24,216.01 0.00 0.00 1.185.25 1,185.25 0.00 0.00 1,502.18 1,502.18 0.00 0.00 79.59 79.59 0.00 0.00 109.04 109.04 0.00 0.00 99.9. 99.97 0.00 0.00 55.00 55.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.45 40.72 8.72 57.90 62.05 4.34 111.97 9.59 48.48 29.08 11.62 93.54 493.46 0.00 0.00 1,039.10 1,039.10 0.00 0.00 150.00. 150.00 0.00 505.95 Page 10 City of Seal Beach User:ahaang . Invoice No Accounts Payable Checks by Date - Detail by Check Number De5CriDtion Reference Cbeck No: 69457 Cbeck Date: 03/1311008 VeDdar: BLD01 Feb. 25, 2008 Monthly retainer fee Monthly retainer Cbeck No: 69458 Cbeek Date: 03/1311008 Vendor: BOLIN 2121/08 First aid supplies Expense reimbursement Cbeck No: 69459 Cbeck Date: 03/1311008 Vendor: BR033 04725028.00 Miscellaneous Rifle Supplies Equipmenr materials Cbeek No: 69460 Cbeck Date: 03/1311008 Vendor: BUS04 06131 Office supplies Office supplies Cbeek No: 69461 Cbeck Date: 03/1311008 Vendor: CAROl L04466 20 foot sticks afpvc Equipment materials Invoice Date Cbeck Total: Bloom, David 02125/2008 Cbeck Total: Nicholas Bolin 02121/2008 Cbeck Total: Brownell! 02128/2008 Cbeck Total: Bnsiness Productll Distributora 02115/2008 Cbeck Total: Carson Supply 02106/2008 Cbeck Total: CbeckNo: 69462 CbeckDate: 03/1311008 VeDdor: CARMANY David Carmany w-13945 Advance for seminar 3/26/08-3/28/08 Advance for Seminar 03/0612008 Cbeck Total: . Cbeck No: w14007 w-I4007 69463 Cbeck Date: 03/1311008 VeDdar: CARMANYDavid Carmany Reimb. cbg registratiao&Hatel-counciExpense reimb=ement 03/11/2008 Reimb. chg registratian&Hatel- councExpense reimbursement 03/11/2008 Cbeek Total: CbeckNo: 69464 CbeekDate: 03/1311008 VeDdar: CERI6 w-13522 Claim # 50445264 returned ck fee Ref# 50445264 Certegy Payment Recovery Serv. 03/1 0/2008 Cbeek Total: Cbeck No: 69465 Cbeck Date: 03/1311008 VeDdor: CFP01 CFP 02.26.08 Blood Technician services (13) Blood Technieian services Cbeck No: 181140 181140 181140 181140 181140 181140 69466 Cbeck Date: 03/1311008 VeDdor: CID09 (24) l23SL Lithium 3V Battery for ri Special departmental (I) LG63 817 Yellow pbatascales - 10 Special departmental (I) LG638 10 White phatascales - 10 pSpecial departmental (1) LG63830 12" Folding Scale Special departmental (6) #1432BL - Safety Vests Special departmentaJ (I) LG68026 Photo Evidence Letters Special departmental Cbeek No: 69467 Cbeck Dote: 03/1311008 w-14350 1st quarterly meeting- C. Wight VeDdor: CMRTA Member Carmen Wight CbeckNo: 69468 CbeckDate: 03/1311008 VeDdor: COM34 Feb. 29, 2008 Senior Nutrition Pragnun for Feb. 20 Senior prognun Nutrition . CbeckNo: RS 1262566 69469 Cbeck Date: 03/1312008 Storage from 02l01l08-{)2129/08 VeDdor: COR23 Storage fee 02126/2008 Cbeek Total: Cbief Supply 02127/2008 02127/2008 02127/2008 02127/2008 02127/2008 02127/2008 Cbeck Total: CMRTA 03/10/2008 Cbeek Total: Community SeniorServ. IDe. 02129/2008 Cbeek Total: COR-O-VAN 02129/2008 Printed: 04/03/2008 15:18 Detail Void AmauDt Check Amount 0.00 505.95 0.00 1,000.00 0.00 1,000.00 0.00 69.85 0.00 69.85 0.00 389.03 0.00 389.03 0.00 175.56 0.00 175.56 0.00 84.26 0.00 84.26 0.00 384.00 0.00 384.00 0.00 470.00 0.00 194.00 0.00 664.00 0.00 25.00 0.00 25.00 0.00 1,153.75 0.00 1,153.75 0.00 74.88 0.00 8.99 0.00 8.99 0.00 17.99 0.00 149.94 0.00 85.98 0.00 346.77 0.00 25.00 0.00 25.00 0.00 2,500.00 0.00 2,500.00 0.00 116.24 Page II City of Seal Beach Uscr:ahoang Accounts Payable Checks hy Date - Detail by Check Number Invoice No Descnodon Reference Check No: 69470 Check Date: 03/1312008 03.01.08 February 2008 parldng allocation Vendor: COU03 Parking allocation services Check No: 69471 Cbeck Date: 03/1312008 Vendor: COUOJ SC02856 Communication charges for Feb. 200SAgency code SBI Cbeck No: 69472 Cbeck Date: 03/1312008 Vendor: COU03 SH 20292 OCATS Tel Svcs for February 2008 OCATS Tel svcs Cbeck No: 69473 Cbeck Date: 03/1312008 Vendor: CPOA w-I4435 (2) Internal Affairs Manual Internal affairs Manual Check No: 142022-01 142021-01 Printed: 04103/2008 15: 18 Detai1 Invoice Date Void Amount Check Total: 0.00 Connty Of Orange 03/01/2008 Cbeck Total: County Of Orange 03/03/2008 Cbeck Total: County Of Orange 02127/2008 Check Total: CPOA 03/06/2008 Check Total: 69474 Cbeck Date: 03/1312008 Vendor: CRUZAN Catherine Cruzan 1nst fee for winter class 2008 Inst fee for winter class 2008 03/04/2008 Inst fee for winter class 2008 Inst fee for winter class 2008 03/04/2008 Cbeck Total: Check No: 69475 CbeckDate: 0311312008 Vendor: CULOl CuJbertson, Adam. &Assoc 18397 Local coastal plan serv. 12/31/07-2/ Contract professional services 02126/2008 Cbeck Total: Check No: 69476 Cbeck Date: 03/1312008 Vendor: Deeanne 10143 Refund on class 146031-02 cancelled Class # 146031-02 refund Cbeck No: 69477 Cbeck Date: 0311312008 0208-560 Services for February 2008 Dee Anne Davidson 02/19/2008 Cbeck Total: Vendor: DELOl Delta Elevator Contract professional services 02128/2008 Check Total: Check No: 69478 Cbeck Date: 03/1312008 Vendor: DELOS XCFX1MFF6 Dell toner yellow, magenta, cyan Office supplies XCFX1MFF6 Den toner magenta, cyan Office supplies Dell Marketing L.P 02/25/2008 02125/2008 Check Total: Cbeck No: 69479 Cbeck Date: 03/1312008 Vendor: Depart Department Of Justice 670468 (6) Fed LVL. Volteer-Billed Contract professional services 03/0612008 Cbeck Total: Cbeck No: 69480 Cbeck Date: 03/1312008 Vendor: DEWOJ 4386221 Pest control services Pest control Dewey Pest Control 02126/2008 Cbeck Total: Cbeck No: 69481 Cbeck Date: 0311312008 Vendor: DOGOl Dog Dealers,!nc 166040-01 1nst fee for winter class 2008 1nst fee for winter class 2008 03/04/2008 Cbeck Total: Cbeck No: 69482 Check Date: 03/1312008 Vendor: Dubb.Ol Debbie Dubbs 146011-01 Inst fee for winter class 2008 1nst fee for winter class 2008 03/05/2008 Cbeck Total: Cbeck No: 69483 Cbeck Date: 03/1312008 Vendor: EIS0l 61994 Ten [10] I" concrete, touch read met Equipmentmaterials Eisel Enterprises Ine 02125/2008 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 Cbeck Amou. 116.24 5,992.00 5,992.00 767.12 767.12 319.00 319.00 64.65 64.65 217.75 806.00 1,023.75 3.972.50 3,972.50 . 24.00 24.00 149.06 149.06 104.97 104.97 209.94 90.00 90.00 141.00 141.00 300.30 300.30 318.50. 318.50 131.99 Page 12 City of Seal Beach User.ahoang Accounts Payable Checks by Dale - Detail by Check Number Invoice No Descnotion Reference . 61994 61994 24 1" concrete, cast iron hinged lid Equipment materials Ten [10] 2" concrete touch mid mete Equipment materials Printed: 04/0312008 15:18 Detail Invoice Date Void Amount Check Amount 02.12512008 02J25/2008 Check Total: Check No: 69484 Check nate: 0311312008 Vendor: EVER02 E.enof!: IDe. R720582 E% rental Contract professional services 03/0112008 Chetk Total: Check No: 69485 Check Date: 03/1312008 Vendor: Ezroj w-13948 Advance for GWC course 4/29-05/09I@11jvance for GWC course Michael Ezroj 03/0612008 Cheek Total: Check No: 69486 Check Date: 03/1312008 Vendor: Fagan Fagan Jim 166070-01 InsL fee for winter class 2008 lnst fee for winter class 2008 0310412008 Check Total: Check No: 69487 Check Date: 0311312008 Vendor: FED03 1258512986 Redelivery charge on order MityLite Freight for Mity Lite Check No: 69488 Check Date: 03/1312008 Vendor: FOR09 w-14768 Local origination- professional serv Prof. services FEDEX FREIGHT INe. 1011712007 Check Total: Robin Forte-Lincke 0310712008 Check Total: Check No: 69489 Check Date: 0311312008 Vendor: FOU08 Mary Jo Foucb~ 142045-01 1nst fee for winter class 2008 1nst fee for winter class 2008 0310412008 Check Total: . Cbeck No: 911683-80 930599 911216 69490 Check Date: 03/1312008 Vendor: GAL02 Credit on inv. # 911683 Reflnv. # 911683 Complete setup of Jail Uniform requi Police uniforms Volunteer uniform and equipment cotripJllce uniforms Galls Retail 02.12812008 02.12612008 0112312008 Check Total: CbeckNo: 69491 Check Date: 03/1312008 Vendor: GFOA GFOA 2568260 Registration for 12 Annual GAAP Updileference # 2568260 GAAP Check No: 69492 Check Date: 0311312008 Vendor: GLOO8 774731 Monthly service for skyline 120 # 10022500 Skyline 120 02.12912008 Check Total: Glohalstar USA 02/1612008 Check Total: Check No: 69493 Check Date: 0311312008 Vendor: GOLO! Golden West ColJege w-1394Q Course fees for Certified Basic SWATPost -Certified Basic SWAT 0310612008 Check Total: Check No: 69494 Check Date: 03/1312008 Vendor: GOLOl Golden West ColJege w-13947 Facility fees for Certified Basic SW Post -Certified Basic SWAT 0310612008 Check Total: Check No: 69495 Check Date: 03/1312008 Vendor: GREll Great Scott 5787 Remove & grind Mar Vista Ave. (Emcfg,nlrBct professional services 02.12812008 Check Total: Check No: . 14Q032-01 146031-02 694%'. Check Date: 03/1312008 InsL fee for winter class 2008 InsL fee for winter class 2008 Vendor: GRl04 Jack Griswold 1nst fee for winter class 2008 1nst fee for winter class 2008 03/0512008 0310512008 0.00 4Q5A8 0.00 258.60 0.00 856,07 0.00 114.02 0.00 114.02 0.00 90.00 0.00 90.00 0.00 IWAO 0.00 ]WAO 0.00 132.62 0.00 132.62 0.00 1,453.50 0.00 1,453.50 0.00 369.60 0.00 369.60 0.00 -3.10 0.00 65U4 0.00 77.42 0.00 725.86 0.00 175.00 0.00 175.00 0.00 59.04 0.00 59.04 0.00 274.00 0.00 274.00 0.00 110.00 0.00 110.00 0.00 450.00 0.00 450.00 0.00 28.60 0.00 143.00 Page 13 City of Seal Beach User:ahoang Invoice No Check No: 56059S6 56059S6 56059S6 56059S6 Accounts Payable Checks hy Dale - Detail by Check Nwnber DescriDtion Reference 69497 Check Date: 03/13i:!008 Vendor: BACOl Three [3] buffer powder pillows PH 4 Equipment materials Three [3] buffer powder pillows PH 7 Equipment materials Ten [10] DPD free chlorine reagent # Equipment materials Ten [10] DPD total chlorine reagent Equipment materials Cbeck No: 69498 Check Date: 03/13/Z008 Vendor: ROOl 6747S75 4 in. x 6 It galv. pipe Equipment materials Check No: 69499 CbeckDate: 03/1312008 Vendor: Hernand w-13949 Adv. per diem & parking for G.W.c. Advance for GWC Printed: 04/03/200S 15: IS Detail Invoice Date Void Amount Check Total: 0.00 Hach Company 02l21/200S 02l21/200S 02l211200S 02l211200S Check ToW: HD Supply Waterworks, LTD. 02/141200S Cbeck ToW: Mike Hernandez 03/061200S Check Total: Cbeck No: 69500 Cbeck Date: 03/13/Z008 Vendor: Hibbard Beth Hibbard 10169 Refund for class 146031-02 cancelled Refund for class 146031-02 02/22l200S Check Total: Check No: 69501 Check Date: 03J13/ZOOS Vendor: HOMOl 4020191 electrical supl.for damaged street Refxxxxx0654 supplies Check No: 1756 1756 Check No: 76236 76236 Home Depot Credit Services 03/071200S Check Total: 69502 Check Date: 03/13i:!008 Vendor: INT30 Integrity Municipal Services Travel and labor Contract professional services OI/2S/200S 10000 Chem Feed svc parts Contract professional services 01/2S1200S Check Total: 69503 Check Date: 03/13i:!008 Vendor: J&M02 InstaJJation fee Tool boxes Two [2] 72" side-mount tool boxes, # Tool boxes Cbeck No: 69504 Check Date: 03/13/2OOS Vendor: Jen.en02 10261 Refund on cancelled use of facility Refund forfacility Cbeck No: 00060591 00060591 J & M Truck Bodies 02/20/200S 02/201200S Check Total: Shirley Jensen 03/04I200S Check Total: 69505 Check Date: 03/13/Z00S Vendor: JGTOl J.G Tucker & Sons, Ine. Labor Contract professional services 02l29/200S Service gas detection instrumen~ mo Contract professional services 02/29/200S Cbeck Total: Cbeck No: 69506 Check Date: 03/13i:!008 Vendor: JOBOl S06079 Employment advertising 02/19/0S-03/([mployment Advertising Jobs Available IDCo 03/04I200S Check ToW: Checl< No: 69507 Check Date: 03/13i:!008 Veudor: JOIDO Johnson Controls, Ine. 0005745790 I Services from 03/011OS to 0313110S Contract professional services 03/031200S Check Total: Check No: 6950S CbeckDate: 03/13i:!008 Vendor: J0502 w-13951 R1:gistra!ion fee ETW 04/08-4/09IOS Reflnv. # 000569S Check No: 69509 Check Date: 03/13/2OOS Vendor: Kirpatri 2/11-2/15/08 Training & meeting 2/10-2/15/0S Expense reimbur.;ement Joseph.on Institute of Ethics 03/06/200S Check Total: Jeff Kirkpatrick 02/15/200S 90.00 90.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cbeck Amonn_ 171.60 46.S7 46.S7 201.49 227.99 523.22 265.07 265.07 VOID 0.00 24.00 24.00 143.96 143.96 420.00_ 769.3;W 1,IS9.34 140.00 659.43 799.43 50.00 50.00 72.20 166.33 23S.53 S34.75 S34.75 1,297.00 1,297.00 530.00 530.00. 175.05 Page 14 City of Seal Beach Uscr:a1lOang Accounts Payable Checks by Dale - Detail by Check Number . IDvoice No Reference Descriotion 1/20-1/24/08 1/20-1/24/08 2/11-2/15/08 Training & meeting- 1/20-1/24/08 Executive Dev. Course 1/20/1/24/08 Executive Dev. Course 2/10-2/15/0g Expense reimbursement Expense reimbursoment Expense reimbursement Check No: 69510 Cbeck Date: 03/1312008 Vendor: Kirpatri w-13944 Advance for seminar 03/26-03/28/08 Advance fee Check No: 1 1106[..()[ 111061-02 111061-03 Invoice Date 01/24/2008 01/2412008 02/1512008 Check Total: Jeff Kirkpatrick 03/06/2008 Check Total: 69511 Check Date: 03/1312008 Vendor: KL101 Dannta Klimczak lnst. fee for winter class 2008 lnst. fee for winter class 2008 03/0512008 1nst. fee for winter class 2008 lnst. fee for winter class 2008 03/0512008 lnst. fee for winter class 2008 1nst. fee for winter class 2008 03/0512008 Check Total: Check No: 69512 Check Date: 03/13/2008 Vendor: Krogman w-I4437 Adv. for WSIN conference 4/16-4/18/O\dvance fee WSIN Coni Cbeck No: 69513 Check Date: 0311312008 Vendor: KUS02 2008-07 Citation hearing on 02/26/08 Citation hearing Check No: 69514 Cbeck Date: 03/1312008 Vendor: LAB01 1011086414 (5)eans #7CM-I09940 - 0ran8e 1011086415 (12) #7CM-142400 - Marking Wands . Check No: w-14335 69515 Check Date: 03/13/2008 Vendor: LEW05 Registration fee for D. Carmany & ChRcgistration fee Check No: 69516 Check Date: 03/1312008 w.14348 BIL exemption refund yr 07/08 Vendor: Life BIL exemption Check No: 69517 Check Date: 031t3/2008 Vendor: Lighthon w-13744 Hotel exp.CM, Chiefattend annual PoHotel expense Check No: 69518 CbeckDate: 03/13/2008 Vendor: Lord w-14631 Reimb. for live scan fee Reimbursement Cbeck No: 69519 Check Date: 03/13/2008 Vendor: Luna 10266 Refund for Cl!IlcelIation on facility Refund for reservation Check No: 69520 Check Date: 03/1312008 Vendor: Mastrosl 3/06-3107/08 Training & meeting- League of Cities expense reimbursement Gary Krogman 03/07/2008 Check Total: Gary L Knsnnoki 02/2912008 Cbeck Total: Lab Safety Supply, lnc 02/2612008 02/26/2008 Cbeck Total: lewis - McCrary Partner 03/06/2008 Check Total: Life Pathways 02/0612008 Check Total: Lodge Lighthouse 03/1112008 Check Total: Barbara Lord 03/10/2008 Check Total: Gloria Luna 03/04/2006 Check Total: Vince Mastrollimone 0310712008 Check Total: Check No: 69521 Check Date: 03/1312008 Vendor: mem08 Memorial Prompt Care Mod Grp 133765/03101108 Pre-ernployment services Contract professional services 03/0112008 Check Total: . Check No: 69522 Check Date: 03/1312008 Vendor: MOR18 Pamela Morr;" 2/27-2/28108 Exp. for jail grand opening on 02/28 Expense reimbursement 02/28/2008 Printed: 04/03/2008 15:18 Detail Void Amount Check Amount 0.00 188.97 0.00 780.00 0.00 780.00 0.00 1,924.02 0.00 384.00 0.00 384.00 0.00 479.05 0.00 522.60 0.00 919.10 0.00 1,920.75 0.00 600.00 0.00 600.00 0.00 120.00 0.00 120.00 0.00 22.50 0.00 154.80 0.00 177.30 0.00 570.00 0.00 570.00 0.00 201.00 0.00 201.00 0.00 280.20 0.00 280.20 0.00 20.00 0.00 20.00 0.00 80.00 0.00 80.00 0.00 197.89 0.00 197.89 0.00 1,408.00 0.00 1,408.00 0.00 233.98 Page 15 City of Seal Beach User:aboang Accounts Payable Checks by Date - Detail by Check Number Printed: 04/0312008 15: 18 Detail Invoice No DescrintioD Reference Invoice Date Void Amount 2/14-2/15/0g Executive Assistant class Expense reimbursement 02/15/2oog 0.00 Cbeck Total: 0.00 Check No: 69523 Check Date: 03/13/2008 Vendor: M0R31 Moreland & Associates, In.. March I, 200g Personnel services 2nd half of Febru Contract professional services 03/01/200g Check Total: Cheek No: 69524 Check Date: 03/13/2008 146030-01 lnst. fee for winter class 2008 Check No: 32094 32094 32094 32094 32094 32094 32094 Vendor: MUELLER Devi Mueller Inst. fee for winter class 2008 03/04/2008 Check Total: 69525 Check Date: 03/13/2008 Vendor: NAFOI Set-up charge to reset numbering (ea Parking permits White Viny~ back adhesive size 3'WxParking permits Set-up charge to change ink color (e ParnDg permits Set-up charge to change wording (eac Parlcing permits Poly Hang Tag, 3'Wx4 3/4'H .035 gaawking permits Set-up charge to reset numbering (ea Parking penni1s Set-up charge to change wording (eac Parking permits NAFCO 03/05/2008 03/05/2008 03/05/2008 03/05/2008 03/05/2008 03/05/2008 03/05/2008 Check Total: Check No: 69526 Check Date: 03/13/2008 Vendor: Neidhart w-14275 Refund cit SB524214 not liable Refund Cite SB524214 Check No: 028912 028911 Check No: AH443 AH443 James Eric Neidhart 03/04/2008 Cheek Total: 69527 Check Date: 03/13/2008 Vendor: NOR23 (4) Norix Floor Mount Stool- PER YW:quipment materials (I) Norix Max-Master Four Seat Wall Equipment materials Norix Group Ine. 02/27/2008 02/27/200g Check Total: 69528 Check Date: 03/13/2008 Vendor: ONT04 ON TARGET Part for phone system Contract professional services Install cable from PW office to Buil Contract professional services 03/03/2oog 03/03/2008 Check Total: Cheek No: 69529 Cheek Date: 03/13/2008 Vendor: 0RA26 w-11893 Fees collected for Feb. 2008 Fees collected O.C Sanitation District 03/07/2008 Check Total: Check No: 69530 Check Date: 03/13/2008 Vendor: ORA58 Orange County Sheriff Department Trainin w-13950 Arrest Ctr.!Tactical Comm training Post plan 03/0612008 0.00 Check Total: 0.00 Check No: 69531 Check Date: 03/1312008 Vendor: PARS PARS 12193 Pars Trust Admin. for 01/31/08 PARS AR 03/07/2008 0.00 12193 Pars Trust Admin. for 01/31/08 PARS AR 03/07/2008 0.00 12193 Pars Trust Admin. for 01/31/08 PARS AR 03/07/2008 0.00 12193 Pars Trust Admin. for 01/31/08 PARS AR 03/07/2008 0.00 12193 Pars Trust Admin. for 01/31/08 PARS AR 03/07/2008 0.00 12193 Pars Trust Admin. for 01/31/08 PARS AR 03/07/2008 0.00 12193 Pars Trust Admin. for 01/31/08 PARS AR 03/07/2008 0.00 12193 Pars Trust Admin. for 01/31/08 PARSAR 03/0712008 0.00 12193 Pars Trust Admin. for 01/31/08 PARSAR 03/07/2008 0.00 12193 Pars Trust Admin. for 01/31/08 PARS AR 03/07/2008 0.00 12193 Pars Trust Admin. for 01/31/08 PARS AR 03/0712008 0.00 12193 Pars Trust Admin. for 01/31/08 PARS AR 03/07/2008 0.00 12193 Pars Trust Admin. for 01/31108 PARS AR 03/07/2008 0.00 12193 Pars Trust Admin. for 01/31/08 PARS AR 03/07/2008 0.00 12193 Pars Trust Admin. for 01/31/08 PARS AR 03/07/2008 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 Cheek Amount. 70.97 304.95 6,200.00 6,200.00 396.50 396.50 86.13 1,034.70 46.]4 172.27 2,466.96 86.13 172.27 4,064.60 35.00 35.00 247.05. 1,145.12 1,392.17 660.00 660.00 1,320.00 1,634.00 1,634.00 320.00 320.00 29.59 24.66 42.27 2.83 6.34 25.36 21.14 25.36 4.93 4.93 7.75. 4.93 31.70 56.36 35.23 Page 16 City of Seal Beach U ser.ahoang Accounts Payable Checks by Date - Detail by Cbeck Number . Invoice No Reference De!c:rintioD 12193 Pars Trust Admin. for 01/31/0g PARSAR Invoice Date 03/0712008 Cheek Total: Check No: 69532 Check Date: 03113/2008 Vendor: Pennypoe ADne Pennypacker 142024-02 Ins. fee for winter class 2008 Ins. fee for winter class 2008 0212912008 Check Total: Check No: 113041-01 113041-02 69533 Check Date: 03113/2008 Vendor: Plunkett Dustin Plnnkett 1nst fee for winter class 2008 1nst fee for winter class 2008 03104/2008 1nst fee for winter class 2008 1nst fee for winter class 2008 0310412008 Check Total: Check No: 69534 Cheek Date: 03113/2008 Vendor: PREOl 33307/2.126/08 lnsurance payable Reference # 33307 Preferred FinaDcial Corp 0212612008 Check Total: Check No: 69535 Check Date: 03113/2008 Vendor: QUI09 Quinn Company W0370090771 MaintOIlance of gOIlerator at 1776 AdaContract professional services 0212812008 Cheek Total: Check No: 69536 Cheek Date: 03113/2008 Vendor: Quimby 2/22/08 Miscellaneous supplies for jail Expense reimbursemOIlt Check No: 69537 Cheek Date: 03113/2008 Vendor: RBF 8010098 Services for January 1 to January 31 Consulting services . Chase Quimby 0212212008 Check Total: RBF Con.ultin& 0212912008 Check Total: Check No: 69538 Cheek Date: 03113/2008 Vendor: REH02 Rehab Finandal Corporation 03.07.08 CDBG Leisure World Proj. # 3 KC07"l3dntract professional services 0310712008 March 7, 2008 CDBG Leisure World Proj. # 3 KC07"l3dntract professional services 0310712008 Cheek Total: Check No: 69539 Check Date: 080225-004 Business card (I) 080226-003 Business card (3) 080221-002 Business card (1) 03113/2008 Vendor: RICOHOl Office supplies Office supplies Office supplies Ricoh Business System., Ine. 0212612008 0212912008 0212612008 Cheek Total: Check No: 69540 Check Date: 03/1312008 Vendor: RICOH02 Rleoh America. Corporation 40426 Lease equipment maintenance Lease equipment maintenance 0310312008 Cheek Total: Cbeck No: 142077-01 142073-01 69541 Cheek Date: 03113/2008 Vendor: Roady Suzanne Roady-Rose Inst fee for winter class 2008 1nst fee for wintei'class 2008 03/0412008 Inst fee for winter class 2008 1nst fee for winter class 2008 0310412008 Check Total: Cheek No: 69542 Cbeek Date: 03113/2008 12/7/07-2/26/08 Uniform item & supplies for jail. Vendor. Rond Expense reimb=ment Cheek No: 69543 Cheek Date: 03113/2008 Vendor: Sandusky w-14334 Reimbursement for kitcben supplies Reimbursement . Cheek No: 69544 Check Date: 2024025629/3/4 Electricity 03113/2008 Vendor: SCEOl Electricity Anthony Rand 0212612008 Cheek Total: Richard Sandusky 03/0612008 Cheek Total: Southern Calif. Edison 0310412008 Printed: 04/0312008 15: 18 Detail Void Amount Check Amount 0.00 176.13 0.00 499.51 0.00 161.60 0.00 161.60 0.00 351.00 0.00 143.00 0.00 494.00 0.00 20.00 0.00 20.00 0.00 580.78 0.00 580.78 0.00 59.41 0.00 59.41 0.00 1,019.92 0.00 1,019.92 0.00 30.00 0.00 50,000.00 0.00 50,030.00 0.00 53.88 0.00 290.93 0.00 53.88 0.00 398.69 0.00 996.92 0.00 996.92 O.DO 218.40 O.DO 1,128.40 O.DO 1,346.80 0.00 357.53 0.00 357.53 0.00 51.44 0.00 51.44 0.00 24.12 Page 17 City of Seal Beach User:aboang Accounts Payable Checks by Date - Detail by Check Number Printed: 04103/2008 15: 18 Detai1 Invoice No DescriDtion Reference 228938212913/5 Electricity 226502234313/5 Electricity 2261529358/3/5 Electricity 2218943&4313/4 Electricity 221236864113/4 Electricity 2024047656/3/4 Electricity 202402562913/4 Electricity 202402562913/4 Electricity 2294542014/3/5 Electricity 2282924729I3n Electricity 202402562913/4 Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Cheek No: 69545 Check Date: 03/13/2008 Vendor: Sehnidt 10218 Class cancellation refund # 1460 I 0-0 Refund class 1460 I 0-0 I Check No: 69546 Check Date: 03/13/2008 Vendor: SEA33 stm 03/01108 Public/legal notices - City Oerk Public /legal notices stm 03/01708 Public/legal notices - Planning Public /legal ootices stm 03/01/08 Public/legal notices - Eng. Public /legal notices stm 03/01108 06107 Swr System Lining Projec \ All Public /legal notices Cheek No: R0803463 R0803412 69547 Check Date: 03113/2008 Vendor: SER04 Service of Tennis Club Spa for Mar. Monthly spa maintenance Monthly pool maintenance for March Monthly pool maintenance Check No: 69548 Check Date: 03/13/2008 6321&403 Replace existing fire alarm service Invoice Date Void Amount 03/05/2008 0.00 03/05/2008 0.00 03/05/2008 0.00 03/04/2008 0.00 03/04/2008 0.00 03/04/2008 0.00 03/04/2008 0.00 03/04/2008 0.00 03/05/2008 0.00 03/07/2008 0.00 03/04/2008 0.00 Check Total: 0.00 Connie Schmidt 02128/2008 Check Total: Seal Beach Sun Newspaper 03/01/2008 03/01/2008 03/01/2008 03/01/2008 Check Total: 0.00 0.00 0.00 0.00 0.00 Service Ist Contractor'! Netwo 03/03/2008 03/03/2008 Check Total: 0.00 0.00 0.00 Vendor: SIMll Simple.grinnen Lp Contract professional services 02125/2008 Check Total: 0.00 0.00 Check No: 123010-02 123011-02 123012-02 69549 Check Date: 03/13/2008 Vendor: Stamaria Manny Stamaria 1nst. fee for winter class 2008 Inst. fee for winter class 2008 03/04/2008 1nst. ree ror winter class 2008 Inst. fee for winter class 2008 03104/2008 1nst. fee for winter class 2008 Inst. fee for winter class 2008 03104/2008 Check Total: 0.00 0.00 0.00 0.00 Check No: 69550 Check Date: 03113/2008 Vendor: STAP02 3098304092 Office supplies Inv. summary 8008902232 Check No: 69551 Check Date: 03/13/2008 Vendor: Stevens 10221 Class # 146010-01 cancelled Class 146010-01 refund Check No: 69552 Check Date: 03/13/2008 202914 Jail/EOC/Substation Computers Vendor: SYN05 Service ticket # 36051 Staples Business Advantages 02109/2008 Check Total: 0.00 0.00 Lori Stevens 02128/2008 Check Total: 0.00 0.00 SYNOPTEK 02129/2008 Check Total: 0.00 0.00 Check No: 69553 Check Date: 03/13/2008 Vendor: TA Y07 Taylor Tennis Courts 7439 Prepare and resurface Marina Comm. Contract professional services 0212912008 Check Total: Check No: 69554 Check Date: 03/13/2008 Vendor: THESl 11056838649/2/2Service at 25 1st St Gas 0.00 0.00 The Gas Company 0212012008 Check Total: 0.00 0.00 Check AmOUDe 36.36 266.62 145.77 99.46 12,817.18 23.30 131.98 932.47 160.23 42.67 193.56 14,873.72 0.00 0.00 148.00 148.00 162.00 144.00 108.00 108.00 522.00 395.00 1,735.00. 2,130.00 4,575.00 4,575.00 104.65 128.80 48.30 281.75 43.79 43.79 37.00 37.00 1,781.25 1,781.25 7,500.00 7,500.00 10.85. 10.85 Page 18 City of Seal Beach U ser.aboang Accounts Payable Checks by Date - Detail by Check Number . Invoice No Descrintion Reference Cheek No: 6~ Cbeck Date: 03/1312008 Vendor: TIM04 0021804/2/19 Cable internet Cable internet Cbeek No: 00973609 00973282 00973445 69556 Cbeek Date: 03/1312008 Test collected on 02/19/08 Test collected nn 02/05/08 Test collected on 02/12/08 Invoice Date Time Warner Cable 02/19/2008 Cbock Total: Vendor: TRUOl Truesdall Lab.. lot. Contract professional services 02123/2008 Contract professional services 02/19/2008 Contract professional services 02/1412008 Cbeek Total: Cbeek No: 69557 Cbeek Date: 03/1312008 Vendor: TUROI 14106 Monthly citation processing Citation processing Cbeek No: 69558 Cbeek Date: 03/1312008 220080586 Service alert Vendor: UNDOI Service alert Cbeek No: 69559 Cbeek Date: 03/1312008 Vendor: VERtO 59128016 Broadband services Broadband services Cbeck No: Ref 11087 Ref 11087 Ref: 11087 Ref 11087 . 69560 Cbeek Date: Telepbone Telephone Telepbone T elepbone 03/1312008 Vendor: VER14 Reference # ??oo 11 087 Reference # 000011087 Reference # 000011087 Reference # 000011087 CbeekNo: 69561 CbeekDate: 03/1312008 Vendor: VER17 562430547113/1 Telephone lifeguard Telepbone Cbeck No: 69562 Cbeck Date: 03/1312008 562UH9-2478 DSI telepbone 2.122-3/22/08 562 795-8990 DSI telepbone 02l28108'{)3/28/08 562342-7380 DSI telepbone 02128-03/28/08 562UH9-2456 DSI telepbone 01l16'{)2/16/08 562UH9-9149 DS1 telepbone 2125/08'{)3/25/08 Cbeek No: 18143 18143 18143 18143 Cbeek No: 28657 28196 28196 28603 . Vendor: VERI9 DSI te1epbone DSI telephone DSI telephone DSI telephone DSI telephone 69563 Cbeck Date: 03/1312008 Vendor: VSOl (I) #APSOO0547 FX3 Premium simulillipllpment materials (1) #APSOOI082 Pocket FX Equipment materials (1) #APSOO I 071 Total Station SokkiaEquipment materillls (I) #APSOOO002 Annual Maintenan~uipment materials 69564 Cbeek Date: 03/1312008 Vendor: VVM Police badges repair Badges repair Badges for CHAPlAIN #332 - one 1IIDlice badges CLEAR pocket badge bolder for CHAPhIlce badges Police badges repair Badges repair Cbeek No: 69565 Cbeek Date: 03/1312008 2120/08 Maintenance worl<er meeting Vendor: Wat:!:on02 Expesne reimbursement Turbo Data Systeou Inc 02129/2008 Cbeck Total: Undergronnd Serv Alert Sc 03/01/2008 Cbeck Total: VerizOD Online 03/01/2008 Cbeek Total: Verizon Select Services, Inc. 03/01/2008 03/01/2008 03/01/2008 03/0112008 Cbeck Total: VerizOD California 03/01/2008 Cbeek Total: VERIWN 02122/2008 0212812008 0212812008 01116/2008 0212512008 Cbeek Total: VS Visual Statement, lot. 02/1512008 02/15/2008 02/15/2008 02/15/2008 Cbeek Total: V & V Manufacturing 03/0312008 12/1912007 12/1912007 02121/2008 Cbeek Total: JeffWa130n 0212012008 Cbeek Total: Printed: 04/03/2008 15:18 Detail Void Amount Check Amount 0.00 44.95 0.00 44.95 0.00 18625 0.00 1.325.50 0.00 186.25 0.00 1,698.00 0.00 2,059.13 0.00 2,059.13 0.00 132.50 0.00 132.50 0.00 549.00 0.00 549.00 0.00 5.07 0.00 1.53 0.00 0.33 0.00 6.53 0.00 13.46 0.00 41.09 0.00 41.09 0.00 357.96 0.00 865.93 0.00 2,224.42 0.00 357.96 0.00 1,966.43 0.00 5,772. 70 0.00 6,695.00 0.00 3,695.00 0.00 7,758.18 0.00 1,474.10 0.00 19,62228 0.00 66.15 0.00 189.53 0.00 17.19 0.00 36.68 0.00 309.55 0.00 108.60 0.00 108.60 Page 19 City of Seal Beach User:ahoang Accounts Payahle Checks by Date - Detail by Check Number Printed: 04103/2008 15:18 Detail Invoice No Desc:riDtion Reference Invoice Date Void Amount Cheek No: 69566 Cheek Date: 03/1312008 Vendor: WES38 Westminster Ice Palace 113130-01 lnst fee for winter class 2008 lnst fee for winter class 2008 03/04/2008 0.00 Cheek Total: 0.00 Cheek No: 69567 Check Date: 03/1312008 Vendor: Wight Camren Wigbt 2/16108 Harrassment workshop Expense reimbursement 0212612008 0.00 Cheek Total: 0.00 Cbock No: 69568 Cheek Date: 03/1312008 Vendor: WSIN WSIN w-I4436 Registratioo fi:e(Inf. Sbaring) G. Kr Registration for G. Krogman 03/06/2008 0.00 Cheek Total: 0.00 Cheek No: 69569 Check Date: 0311312008 Vendor: CIT48 SBSPA PR Batch 60 3 2008 SBSP A Dues (CEA) 03/10/2008 0.00 Cheek Total: 0.00 Cheek No: 69570 Cheek Date: 03/1312008 Vendor: CITYS City Of Seal Beach PR Batch 60 3 2008 Flex Spend Cafete 03/10/2008 0.00 PR Batch 60 3 2008 Flex Spending Ace 03/10/2008 0.00 PR Batch 60 3 2008 Flexible Spending 03/10/2008 0.00 Cheek Total: 0.00 Cheek No: 69571 Check Date: 03/1312008 Vendor: CUl7 Clearinghouse PR Batch 60 3 2008 OrderlNotice to W 03/10/2008 0.00 Check Total: 0.00 Check No: 69571. Cheek Date: 03/1312008 Vendor: ICMA Vanlagepoint Transfer Agent! 302409 PR Batch 60 3 2008 457 City Contribu 03/10/2008 0.00 PR Batch 60 3 2008457 City Contribu 03/10/2008 0.00 PR Batch 60 3 2008 457 City Contribu 03/10/2008 0.00 PR Batch 60 3 2008 457 Defer Comp Ca 03/1012008 0.00 PR Batch 60 3 2008457 Pian Employee 03/1012008 0.00 Cheek Total: 0.00 Check No: 69573 Cheek Date: 0311312008 Vendor: OCEOI O.C.LA. PR Batch 60 3 2008 OCEA Dues 03/1 0/2008 0.00 PR Batch 61 3 2008 OCEA Dues 03/1 0/2008 0.00 Cheek Total: 0.00 Cheek No: 69574 Check Date: 03113/2008 Vendor: PMA Seal Beach Police Management Association PR Batch 60 3 2008 PMA Dues 03/10/2008 0.00 Check Total: 0.00 Cheek No: 69575 Check Date: 03/1312008 Vendor: POAOl Seal Beacb Police Officers Assoc PR Batch 60 3 2008 POA Dues 03/10/2008 0.00 Cheek Tolal: 0.00 Check No: 69576 Check Date: 03/1312008 Vendor: PUBLIC Public Employees Retirement system PR Batch 61 3 2008 Survivors Benefit 03/10/2008 0.00 PR Batch 60 3 2008 PERS Employee Por 03/10/2008 0.00 PR Batch 60 3 2008 PERS Buy Back 03/1 0/2008 0.00 PR Batch 60 3 2008 PERS Employer Con 03/1 0/2008 0.00 PR Batch 60 3 2008 Survivors Benefit 03/1 0/2008 0.00 PR Batch 61 3 2008 PERS Employer Con 03/10/2008 0.00 PR Batch 61 3 2008 PERS Employee Por 03/1 0/2008 0.00 Check Total: 0.00 Cheek No: 69577 Cheek Date: 0311312008 Vendor: UNIOI United Way PR Batch 60 3 2008 United Way 03/1012008 0.00 Cheek Amoon. 55.90 55.90 34.95 34.95 300.00 300.00 138.45 138.45 26.75 280.39 1,125.80 1,432.94 285.13 285.13 29.64. 958.46 3,090.86 1,668.39 14,110.00 19,857.35 265.14 9.82 274.% 160.00 160.00 880.00 880.00 0.93 21,155.17 148.47 72,624.22 84.63 103.20 105.1_ 94,221.7 26.00 Page 20 City of Seal Beach U ser.aboang . Invoice No Descriotion Accounts Payable Checl::s hy Date - Detail hy Check Numher Reference Check No: 69578 Cbeck Date: 03/1311008 VeDdor: UNIBC PR Batch 60 3 2008 PARS Employer Por PR Batch 60 3 2008 PARS Employee Por Cbeck No: 69579 Cbeck Date: 03/1911008 53012 Contract professiooal services VeDdor: A-I0l Cbeck No: 69580 Cbeck Date: 0311011008 VeDdor: ADV02 10758 Cylinder rental for Fehruary 2008 Cylinder rental Check No: 637381 638137 637138 Cbeck No: 301110 301035 300265 . 69581 Cbeck Date: Class F (Sheet) PG6 Class F (Sheet) PG 6 Class F (Sheet) PG6 0311011008 VeDdor: ALLOt Equipment materials Equipment materials Equipment materials Printed: 04/0312008 15: 18 DetaIl Cbeck Total: Invoice Date Void Amount Check AmouDt 26.00 0.00 UnioD Bank OfCaJifornia- PARSIARS # 674 03/1012008 0.00 03/1012008 0.00 Cbeck Total: 0.00 A-I Fence Company 0212012008 Cbeck Total: AdvaDced Gu Products 03/0112008 Check Total: All AmericoD AJphJAggregates 03/0512008 03/1212008 03/0412008 Cbeck Total: 69582 CbeckDate: 0312012008 VeDdor: ATHOl A-TbroDe Burned portable restroom- Marina CtrContract professional service (4) portable restroom Edison Park Contract professional service (4) portable restroom Marina Com CCIContract professional service Cbeck No: 69583 Cbeck Date: 0312011008 VeDdor: BAR23 08-177 Follow-up work on OPEB valuation Consulting services Cbeck No: 250824 251028 250811 250947 250896 250930 250948 69584 Check Date: Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials 0312012008 Vendor: BA YOl Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials CbeckNo: 69585 Check Date: 0312012008 VeDdor: BEAll 11715 Replace tank filling wlits aD two [2 Tennis Center Maint. Cbeck No: 69586 Check Date: 03120/2008 7%2038 (33) (Com) Solid was # PfU 06 Check No: 1-981791 1-981357 1-980462 1-983453 1-981814 . Cbeck No: 640558343 69587 Check Date: Unit Detective Unit 4108 Unit 4123 Vehicle parts Vehicle parts 03/0612008 03/0512008 0212612008 Cbeck Total: Bartel A!.!ociates. LLC 03/1212008 Cbeck Total: Bay True Value Hardware 03/1112008 03/1812008 03/1112008 03/1412008 03/1312008 03/1412008 03/1412008 Check Total: Beacb West Plumbin& Ine. 0210712008 Cbeck Total: Vendor: BRllO Briggeman Disposal Contract professional services 03/0112008 Check Total: 03110/2008 Vendor: C&C02 Automotive materials Automotive materials Automotive materials Automotive materials Automotive materials 69588 Cbeck Date: 0312012008 Uniform services at the yard C & C Automotive Distributors 03/0612008 03/0612008 03/0512008 03/1012008 03/0612008 Cbeck Total: Vendor: CIN04 Cintas - 640 Contract professional services 03/0612008 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 239.54 1,142.57 1,382.11 1,991.00 1,991.00 9.37 9.37 140.55 145.45 110.44 396.44 650.00 72.00 82.78 804.78 2,825.00 2,825.00 23.78 19.28 25.18 18.41 32.89 23.23 26.00 168.77 250.00 250.00 2,006.73 2,006.73 107.24 116.31 226.47 119.85 59.22 629.09 22.37 Page 21 City of Seal Beach U ser:aboang Invoice No 640558343 640558343 640558343 64D558343 Accounts Payable Checks by Date - Detail by Check Number DeseriOtlOD Reference Unifonn services at the yard Unifonn services at the yard Unifonn services at the yard Unifonn services at the yard Contract professional services Contract professional services Contract professional services Contract professional services Check No: 69589 Check nate: 0312012008 Vendor: cms #01-026-AF.3/15Lease payment on RDA Riverfront Lease # 01-{)26-AF #01-026-AF-3/15Inl payment on CaJ.Air #01-026-AF Lease # 01-{)26-AF #01-026.AF.3/15Lease payment on Cal-Air #01-026-AlLease # 01-{)26-AF #01-{)26-AF-3/15Inl payment on RDA Riverfront Lease # 01-026-AF Check No: 2789 2790 Printed: 04/03/2008 15: 18 Detai1 Invoice Date Void Amount 03/06/2008 0.00 03/06/2008 0.00 03/0612008 0.00 03/0612008 0.00 Check Total: 0.00 City National Bank 03/15/2008 03/15/2008 03/15/2008 03/15/2008 Check Total: 69590 Check nate: 0312012008 Vendor: CIV02 ClvIcstone, Ine. CDBG Grant Admin Contract professional services Home Improvement Program Contract professional services 03/1 0/2008 03/1 0/2008 Check Total: Check No: 69591 Check Date: 0312012008 Vendor: CLE12 Clean Energy X7373 I Fuel services for February 2008 Fuel services for February 2008 02/29/2008 Check Total: Check No: 18467 18468 18469 18461 18462 18463 18464 18465 18466 69592 Check Date: 0312012008 Veodor: C0A20 Coastal Building Services, Inc Janitorial supplies at SB Community Contract professional services 02/29/2008 Janitorial supplies at McGaw Contract professional services 02/29/2008 Janitorial supplies at City Hall Contract professional services 02/29/2008 Janitorial supplies at P.D. Contract professional services 02/29/2008 Janitorial supplies at yard Contract professional services 02/29/2008 Janitorial supplies at Tennis Center Contract professional services 02/29/2008 Janitorial supplies at Pier restroom Contract professional services 02/29/2008 Janitorial supplies at City Hall Contract professional services 02/29/2008 Janitorial supplies at Marina CommunContract professional services 02/29/2008 Check Total: Check 1\"0: 69593 Check Date: 0312012008 Vendor: Connole 03/13/08 Reimbur.;ement for clock Expense reimbursement Check No: 69594 Check Date: 0312012008 Vendor: COR12 w-I4433 Monthly reserve officer stipend Feb. Reserve Officer Stipend Check No: 85710202 85667734 85710202 85667737 85492217 85492217 85667734 69595 Check Date: Office supplies Office supplies Office supplies Office supplies Office supplies Office supplies Office supplies 0312012008 Vendor: C0R21 Office supplies Office supplies Office supplies Office supplies Office supplies Office supplies Office supplies Check No: 69596 Check Date: 0312012008 R.S1262567 Storage from 02/01-02/29108 Vendor: C0R23 Storage fee Dona M. Connole 03113/2008 Cbeck Total: Dury Cord. 03/12/2008 Check Total: Corporate Express, IDe. 03105/2008 03104/2008 03105/2008 03104/2008 02/26/2008 02/26/2008 03/04/2008 Check Total: COR-O-VAN 02/29/2008 Cbeck Total: CbeckNo: 69597 Check Date: 0312012008 Vendor: COD03 County Of Orange TX0205 Ovcrapportionment 07108 sup!. taxes Yr 07108 supplemental taxes 03/12/2008 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 0.00 0.00 0.00 0.00 0.00 0.00 cbeckAmount. 4.52 19.19 16.52 27.22 89.82 3,735.35 7,131.80 18,237.27 1,460.73 30,565.15 10,830.40 7,984.77 18,815.17 295.55 295.55 153.27 54.95 103.89 216.29. 147.05 153.27 537.04 254.78 103.32 1,723.86 82.42 82.42 200.00 200.00 108.44 21.90 108.44 20.48 10.17 10.17 21.89 301.49 49.00 49.00 . 474.05 Page 22 City of Seal Beach User:ahoang . Invoice No Accounts Payable Checks by Date - Detail by Check Number DescriDtion Reference Invoice Date Check Total: Check No: 69598 Check Date: 0312012008 Vendor: CSMFOI CSMFO w-14769 CSFMO DC Chapter meeting 04/03/08 CSMFO DC Luncbeon 03/1812008 Check Total: Check No: 69599 Check Date: 0312012008 Vendor: DA V05 27404 Bluebell Pari< Design \ All other cos Bencbes Dave BanK Asaoc., Inc. 0212512008 Check Total: Check No: 69600 Check Date: 0312012008 Vendor. DUNl1 Dunrlte Services 2374 Pressure wesh service for Feb. 2008 Contract professional service 0212912008 Check Tntal: Check No: 2637387 2715016 Check No: L58%86 L589539 L585968 69601 Check Date: Blue print Blue prints 0312012008 Vendor. FORB Digital set-up Digital set-up 6%02 Check Date: Equipment materials Building materials Equipment materials 0312012008 Vendor: GAN04 Equipment materials Building matcrials Equipment materials . Check No: 69603 Check Date: 0312012008 Vendor: GASB w-14770 Comprehensive Implementation GuideYr 07/08 GASB Ford Graphics 0212812008 0212712008 Check Total: Ganahl Lumber Co. 03/1012008 03/0712008 0212812008 Check Total: Gash Acct.#332470010 03/1912008 Check Total: Check No: 69604 Check Date: 0312012008 Vendor: GFOA GFOA w-14771 (3) reference materials GFOA member 300054163 Check No: 6%05 Check Date: 0312012008 Vendor: GRA08 9590413432 One [II #3T924 mini booms (for spill Equipment materials 9590413432 One [II #6T297 spill pad Equipment matcrials 9590413432 One [I] #31'925 mini booms (for spill Equipment materials 9590413432 One [1] #4CJ75, Envision singlefold Equipment materials 9590413432 One [1] #3KN24, 2-<1rum spill containEquipment materials 9581613503 One [1] cordless screw driver (GRM7lEquipment materials Check No: 142071-02 142072-02 Check No: 112024-01 122027-01 122028-0 I 122021-0 I 112026-01 . Check No: 25491 25490 03/1912008 Check Total: GRAINGER 03/1212008 03/1212008 03/1212008 03/1212008 03/1212008 03/0412008 Check Total: 6%06 Check Date: 0312012008 Vendor: GRI07 Patricia Griswold lnst fee for winter class 2008 lnst fee for winter class 2008 03/1412008 lnst fee for winter class 2008 lnst fee for winter class 2008 03/1412008 Check Total: 69607 Check Date: 0312012008 Inst fee for winter class 2008 Inst. fee for winter class 2008 Inst fee for winter class 2008 lnst fee for winter class 2008 lnst fee for winter class 2008 Vendor: Henken Lindsay Henkenius lost fee for winter class 2008 03/1412008 lnst fee for winter class 2008 03/1412008 lnst fee for winter class 2008 03/1412008 Inst fee for winter class 2008 03/1412008 lnst fee for winter class 2008 03/1412008 Check Total: 69608 Check Date: 0312012008 Vendor: HILl1 HIli'. Bres. Lock & Safe Repair door latcb on comination lock Contract professional services 03/1412008 Mias. door requests from City Cleric' Contract professional service 03/1 012008 Printed: 04/0312008 15:18 Detail Void Amount Check Amount 0.00 474.05 0.00 30.00 0.00 30.00 0.00 4,923.80 0.00 4,923.80 0.00 2,860.00 0.00 2,860.00 0.00 53.71 0.00 28.58 0.00 82.29 0.00 55.70 0.00 16.15 0.00 51.40 0.00 123.25 0.00 206.00 0.00 206.00 0.00 142.35 0.00 142.35 0.00 87.67 0.00 129.81 0.00 87.67 0.00 34.72 0.00 228.86 0.00 86.31 0.00 655.04 0.00 338.00 0.00 249.60 0.00 587.60 0.00 266.50 0.00 201.50 0.00 201.S0 0.00 282.10 0.00 150.80 0.00 1,102.40 0.00 439.82 0.00 244.80 Page 23 City of Seal Beach User:ahoang Invoice No Accounts Payahle Checks by Date - Detail by Check Number Descriotion Reference Check No: 69609 Check Date: 0312012008 Vendor: HO w-14711 CEAOC meeting Admin. Assistant ~xp= reimbursement Printed: 04/0312008 15:18 Detail Invoice Date Void Amount Michael Ho Check Total: 0.00 0312012008 Check Total: Check No: 6%10 ChoekDate: 031201200g Vendor: IRROI IRRIGATION ASSOCIATION w-14712 sdExam for Irrigation Auditor (8. Eo Exam fees and membership 0312012008 Check Total: Check No: 548842 548842 548842 548842 Check No: 76237 76237 Check No: 14402 6%11 Check Date: 0312012008 Vendor: lRV03 Two [2] Vacuum hreaker repair kits # Equipment materials Three [314" TH PVC CAP ScI-40, P4Eljuipment materials Six [6] Diaphragm repair kit #A-38-AEquipment materials One [I] clean out plug wrench, #4567 Equipment materials 6%12 Check Date: 0312012008 Vendor: J&M02 One [1] 8' under rail bed liner, hea Equipment materials One [I] cross cover Crown Series 21 Equipment materials Irvine Pipe & Snpply 0211312008 0211312008 0211312008 0211312008 Check Total: J & M Tru,k Bodies 0212012008 0212012008 Check Total: 69613 Check Date: 0312012008 Vendor: JIM02 Jimn; System, Inc Confined space worX at Aquatic Park Contract professional services 03/0512008 Check Total: Check No: 69614 Check Date: 0312012008 0803061034 Water leak in the IV stBtion Vendor: J0H20 Johnson Controls, Int. Contract professional services 03/06/2008 Check Total: Check No: 6%15 Check Date: 0312012008 Vendor: KEN04 PO 5500 Jerry Olivera to atteod: SB2 Inform SB2 compliance Check No: 69616 Check Date: 0312012008 Vendor: Korngold w-I4431 Monthly reserve officer stipend Feb. Reserve officer stipend Check No: 69617 Check Date: 0312012008 112-SB SB sand replenishment project The Kennedy Commission 03/1812008 Check Total: Gary Komgold 0311212008 Check Total: Vendor: LAR08 Larry Paul & Associates Contract professioual service 03/0312008 Check Total: Check No: 69618 Che,k Date: 0312012008 Veudor: LEI06 6127 Four [4] cases of Blue 8.5 x 14.1 rID Equipment material Check No: 6%19 Check Date: 0312012008 Vendor: LEW07 w-I4432 Reserve officer stipend for February Reserve officer stipend Check No: 10410 Check No: 26311 0-0 1 267062-01 LeisureMore Corporation 03/0412008 Check Total: Lew Gray 03/1212008 Check Total: 69620 Check Date: 0312012008 Veudor: M&M05 M & M Surfing Refund for class 263110-01 cancelled Class 263110-01 cancelled 03/1712008 Check Total: 69621' Cheek Date: 0312012008 Vendor: M&M05 M & M Surfing Inst. feefor spring ciass 2008 Inst. fee for spring class 2008 0311712008 Inst fee for spring class 2008 Inst fee for spring class 2008 03/1712008 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Amouu_ 684.62 80.00 80.00 450.00 450.00 4.46 21.01 78.81 13.98 118.26 150.85 377.13 527.98 1,500.00 1,500.00 873.ge 873.95 50.00 50.00 200.00 200.00 2,688.00 2,688.00 292.08 292.08 200.00 200.00 250.00 250.00 520.8. 220.50 Page 24 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number . Invoite No De!CriDtiOD Reference Cbeck No: 69622 Check Date: 0312012008 Vendor: MAI07 w-14429 Monthly reserve officer stipend Feb Reserve stipend Printed: 04/0312008 15:18 Detail Invoice Date Void Amount Check Amount David Mains Check Total: 0.00 741.30 03/1212008 Check Total: Cbeck No: 69623 Check note: 0312012008 Vendor: McKaneOl Patricia McKane 142078-01 lnsL fee for winter class 2008 lnsL fee for winter class 2008 03/1412008 Cbeck Total: Cbeck No: 69624 Cbeck note: 11411487 Collection fee 0312012008 Vendor: NCO NCO Finaoeial Systems Inc. Contract professional services 02129/2008 Cbeck Total: Check No: 69625 Cbeck note: 955014316-075 Cellular services 955014316-075 Cellular services 955014316-075 Cellular services 0312012008 Vendor: NEX02 Cell pbone Cell phone Cell phone Check No: 69626 Check note: 0312012008 Veodor: ORAI5 4696 Monthly Pool cleaning for Feb. 2008 Pool Cleaning for Feb. '08 Cbeck No: 69627 Check note: 0312012008 Vendor: ORA55 W-13496 Asset seized on 11/1912007 repaymentAsset seized . Ne:rtel Communications 03/0512008 03/05/2008 03/05/2008 Cbeck Total: Orange Couoly Pood Services, I 0310612008 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 Oraole County District Attorney's Office 03/18/2008 0.00 Check Total: 0.00 Check No: 69628 CbeckDate: 03120/2008 Vendor: PAV02 Paveway 1617 New paving for Seal Beach Jail Contract professional services 0212612008 Check Total: Check No: 69629 Cbeck Date: 0312012008 Veodor: RFDOl 2503143 Street sweeping for various location Street sweeping Check No: 69630 Check note: 0312012008 Vendor: RICOHOl 080228-008 Blue water bills Blue water bills Cbeck No: 69631 Cbeck Date: 0312012008 Vendor: RICOHPA 08046224334 Lease equipment at the P.D. location Lease equipment 080462413 81 Lease equipment at the Lifeguard Lease equipment 08046254794 Lease equipment at the City Hall (3 Lease equipment 08046224336 Lease equipment at the Yard location Lease equipment Check No: 69632 Check nate: 03120/2008 146050-01 Inst fee for Wmter class 2008 R.F .Dickson Co., IDe. 02129/2008 Cbeck Total: Rlcob Business Systems, Ine. 03/04/2008 Check Total: Ricob Amerlca.s Corporation 03/07/2008 03/07/2008 03/07/2008 03/07/2008 Check Total: Vendor: ROY Roy BoormaD Inst fee for Wmter class 2008 03/14/2008 Cbeck Total: Check No: 69633 Check nate: 0312012008 Vendor: SAFlO 89014 Doc Dest-64 gallon Paper shredding . Check No: w-I4430 69634 Cbeck note: 0312012008 Vendor: SANl2 Reserve officer stipend for Feb. 200 Reserve officer stipend Safeshred Company, loc. 02129/2008 Check Total: David Sansenbach 03/1212008 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 200.00 204.75 204.75 176.34 176.34 122.70 38.00 55.98 216.68 225.00 225.00 5,428.75 5,428.75 3,500.00 3,500.00 3,988.18 3,988.18 215.50 215.50 124.66 66.81 2,103.42 124.66 2,419.55 93.60 93.60 35.00 35.00 200.00 Page 25 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number Invoice No Descrintion Reference Invoice Date Void Amount Printed: 04/0312008 15:18 Detail Check Total: 0.00 Check No: 69635 Check Date: 202402859913/12Electricity 2214337602/3/14Electricity 2231367996/3/1 SElectricity 03/2012008 VeDdor: SCEOl Electricity Electricity Electricity Southern Cali! Edison 03/12/2008 03/1412008 03/1512008 Check Total: Check No: 69636 Check Date: 03/20/2008 VeDdor: SEC02 SectraD Seeurity,IDt. 8030150 Services for Man:h 2008 Contract professional service 03/0112008 Cheek Total: Check No: 69637 Cheek Date: 03/20/2008 VeDdor: SHOl3 w-I4438 Reserve officer stipend Feb. '08 Reserve officer stipend DOD Shoemaker 03/12/2008 Check Total: Check No: 69638 Check Date: 03/20/2008 63255098 Add one [1] smoke alarm and wire VeDdor: SlMll Simplexgrinnell Lp Contract professional services 03/06/2008 Check Total: Check No: 107482 107152 107148 106832 106828 69639 Check Date: 03/20/2008 Yard of decomposed granite Yard of decomposed granite Ton of 3/4 in. rock Yard of decomposed granite Ton of 3/4 in. rock Vendor: SOUl9 Equipment materials Equipment 1D3lerials Equipment materials Equipment materials Equipment materials South Coast Supply 03/0412008 02/2712008 02/2712008 02/1912008 02/19/2008 Check Total: Cheek No: 69640 Check Date: 03/20/2008 Vendor: Stamaria ManDY Stamaria 1430 I 0-02 lost feefor winter dass 2008 lost fee for winter class 2008 03/18/2008 Cheek Total: Check No: 69641 Check Date: 03/20/2008 Vendor: STAP02 Staples Business AdvantaKes 3099149816 Office supplies Inv. summary # 8009054729 03/01/2008 3097730403 Office supplies !nv. summary # 8008835726 02/02/2008 3097730404 Office supplies Inv. summary # 8008835726 02/02/2008 3099149815 Office supplies !nv. summary # 8009054729 03/01/2008 3099699685 Two [2] #382955, black mouse pads Inv. summary # 8009121512 03/0812008 3099699685 One [I] box #SJPSI2S6I, Kraft reinfoInv. summary # 8009121512 03/0812008 3099149816 Office supplies Inv. summary # 8009054729 03/01/2008 3099699685 Three [3] #327421, Brother fax cart !nv. summary # 8009121512 03/08/2008 3099699685 One [1] box #650853, Letter file fol !nv. summary # 8009121512 03/0812008 3099699685 One [I] box (100 each) #606814, StapInv. summary # 8009121512 03/08/2008 3099699685 Three [3] #486803, fax machine cartr !nv. summary # 8009121512 03/08/2008 3099149816 Office supplies !nv. summary # 8009054729 03/01/2008 Check Total: Check No: 69642 Check Date: 03/20/2008 Vendor: STU05 Stump FeDee Co 9600 Baseball backstop for Zotter School Contract professional service 03/06/2008 Check Total: Check No: 69643 Check Date: 03/20/2008 VeDdor: Thelande 10353 Refund dass cancelled #142030-01 Refund Class 142030-01 Fran Thelander 03/12/2008 Check Total: Check No: 69644 Check Date: 03/20/2008 Vendor: TRAI9 Travers Tree Service, Int. 9617 Trim hedge at Edison Parle Contract professional service 02/22/2008 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 0.00 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 Amount. 200.00 1,375.68 310.37 1,066.77 2,752.82 464.28 464.28 200.00 200.00 608.70 608.70 99.40 99.40 69.10 49.71 69.10 386.71. 112.00 112.00 62.85 59.48 28.88 54.34 3.99 39.09 62.85 63.00 21.86 18.63 46.84 62.85 524.66 11,975.00 11,975.00 122.00 122.00 . 1,390.00 1,390.00 Page 26 City of Seal Beach Uscr:aboang Accounts Payable Checks by Date - Detail hy Check Number . Invoice No Check No: 3/12/08 3/11/08 Descriotlon Reference 69645 Check nate: 03/10/2008 Vendor: T.a C!PIA Workshop-3/12/08- Risk E-MaBxpense reimbursement C!PIA Workshop-3/11108 - AllocatiOltxpense reimbursement Check No: 69646 Check nate: 03/10/1008 Vendor: UPS02 21325923 Service for return merchandise Freight service Cbeck No: w.13760 w-13760 69647 Check nate: 03/10/1008 Vendor: USP04 Replenish stamp machine Replenish stamp machine Repleniab stamp machine Replenish stamp machine Check No: 69648 Cbeck nate: 03/20/2008 Vendor: VERI3 23292 Recreation software annual renewal Lease annual renewal Cbeck No: 69649 Check nate: 03/10/1008 Vendor: VERI7 5621970071/3/4 Telephone various locations Telephone 5621970071/3/4 Telephone various locations Telephone 561197021613/4 Telephone lifeguard Telephone 5624308763/3n Telephone Fax Planning & CM Telephone 5621970070/3/4 Telephone PD Telephone 5621970071/3/4 Telephone various locations Telephone 5621970071/3/4 Telephone various locations Telephone 5621970071/3/4 Telephone various locations Telephone 5621970071/3/4 Telephone various locations Telephone 5621970071/3/4 Telephone various locations Telephone . Cbeck No: 2008.{)22 2008.{)23 2008.{)21 2008.{)20 Invoice Date Andrew Tse 03/1212008 03/11/2008 Cbeck Total: The UPS Store 03/11/2008 Check Total: U. S. Polrtal Service 03/13/2008 03/13/2008 Cbeck Total: Vermont System IDe. 03/1212008 Cbeck Total: Verizon California 03/04/2008 0310412008 03/04/2008 03/07/2008 03/04/2008 03/04/2008 03/04/2008 03/04/2008 03/04/2008 03/04/2008 Cbeck Total: 69650 Cbeck nate: 03/10/1008 Vendor: VIS05 Vista Pointe Homes,lnc. Change orders for Jail renovation Contract professional service 03/1 0/2008 Repaint bed frames in Jail Contract professional services 03/1 0/2008 Change orders for I ail renovation, p Contract professional service 03/1 0/2008 Drop ceiling in Jail entrance Contract professional service 03/1 0/2008 Cbeck Total: Cbeck No: 69651 Check nate: 03/20/1008 Vendor: Vogel w-I4439 Reserve officer stipend for Feb. 200 Reserve officer stipend Cbeck No: 69652 Check Date: 03/20/2008 1440 1 0.{)2 Inst fee for winter class 2008 George Vogel 03/1212008 Cbeck Total: Vendor: Von Der Cheryl Vonderhellen Inst. fee for winter class 2008 03/14/2008 Check Total: Cbeck No: 69653 Check Date: 8675220-00 1/2 in. T fitting 8675220-00 1/2 in. fitting 8672180-01 Light Diffusers for P.D. jail 03/20/1008 Vendor: WALlO Equipment materials Equipment materials Equipment materials Check No: 69654 Cbeck Date: 03/10/2008 72437C-I 24 Fluorescent lamps, #28904 . CbeckNo: 123130.{)2 113130-02 Vendor: WESt5 Equipment materials Walters Wholesale Elect 03/03/2008 03/03/2008 03/06/2008 Cbeck Total: West-Ute Supply Co lnc 03/06/2008 Cbeck Total: 69655 Check Date: 03/10/1008 Vendor: WES38 W..tminster Ice Palace Inst. fee for winter class 2008 Inst. fee for winter class 2008 03/14/2008 Ins!. fee for winter class 2008 Inst. fee for winter class 2008 03/14/2008 Printed: 04103/2008 15:18 Detail Void Amount Check Amount 0.00 14.14 0.00 11.11 0.00 2525 0.00 59.94 0.00 59.94 0.00 3,720.00 0.00 2,280.00 0.00 6,000.00 0.00 4.130.40 0.00 4,130.40 0.00 75.58 0.00 341.61 0.00 39.77 0.00 73.30 0.00 551.76 0.00 305.45 0.00 869.46 0.00 77.96 0.00 90.25 0.00 436.37 0.00 2,861.51 0.00 825.00 0.00 375.00 0.00 790.00 0.00 710.00 0.00 2,700.00 0.00 200.00 0.00 200.00 0.00 74.20 0.00 74.20 0.00 6.82 0.00 35.53 0.00 1,002.08 0.00 1,044.43 0.00 123.35 0.00 123.35 0.00 27.95 0.00 27.95 Page 27 city of Seal Beach U ser:aboang Accounts Payable Checks by Date - Detail by Check Number Invoice No DescriDtion Reference 123140-02 Inst fee for winter class 200g Inst fee for winter class 200g Check No: 69656 Check Date: 03120/2008 Route 37B-2129 Thursday Shopping shuttle for Feh. ' Route 37-2129 Senior Ctr. Shuttle for February 200 Route 37-2129 Senior Ctr. Shuttle for February 200 Route 3 7B-1/3 I Thursday Sbopping Shuttle for Jan. ' Route 37-1/31 Senior Ctr. Shuttle for January 2008 Route 37-1/31 Senior Ctr Shuttle for January 2008 Vendor: WES52 Transportation services Transportation services Transportation services Transportation services Transportation services Transportation services Check No: 6970t Check Date: 0312612008 Vendor: A VE02 w- I 4632-<lIAprll Retiree health ins reimbursement yr Retiree health Cheek No': 69702 Check Date: 03/2612008 Veodor: BEN08 w-I4632-02ApriIRetiree health ins reimbursement yr ReI. health ins Check No: 69703 Check Date: 03/26/2008 Vendor: Brayton w-14632-<l3AprllRetiree health ins. reimbursement yr Retiree health Check No: 69704 Check Date: 03126/2008 Veodor: BUlAn w-I4632-04AprllRetiree health ins. reimbursement 20 Health ins. Ret Check No: 69705 Cheek Date: 03/26/2008 Vendor: Cha32 w-I4632-<l5ApriIRetiree health reimbursement yr 2008 Retiree health Check No: 69706 Check Date: 03/26/2008 Veodor: CORI7 w- I 4632-06Apnl Retiree health ins. reimbursement yr Retiree health Check No: 69707 Check Date: 03/26/2008 Vendor: CUS03 w-I 4632-07Aprll Retiree health ins. reimbursement yr Health ins. Ret Check No: 69708 Check Date: 03/2612008 Vendor: 0' A01 w-14632-<l8Apri1Retiree bealth ins. reimbursement yr Health ins. Ret Check No: 69709 Check Date: 03/26/2008 Vendor: Davi w-I4632-09ApriI Retiree health ins. reimbu=ent yr Health ins. Ret Check No: 69710 Check Date: 03/2612008 Vendor: DOR04 w- I 4632- I OApriI Retiree health ins. reimbursement yr Retiree health Check No: 69711 Check Date: 03/26/2008 Vendor: ELLOS w-14632-I1AprllRotiree health ins. reimbu=entyr Health ins. ret Check No: 69712 Check Date: 03/26/2008 Vendor: FEE01 w-I4632- 12AprllRetiree health ins. reimbursement yr Health ins. ret Printed: 04/03/2008 15:18 Detail Invoice Date Void Amount 03/14/2008 0.00 Check Total: 0.00 Western Transit System 02/29/2008 02/29/2008 02/29/2008 01/3 1/2008 01131/2008 01131/2008 Check Total: Nancy Averyl 03/21/2008 Check Total: Ginger Bennington 03/21/2008 Check Total: Tom Braytoo 03/21/2008 Check Total: Gary Bll72llrd/ Ace!. 08273 I 0962 03/21/2008 Check Total: Norma Chafe 03/21/2008 Check Total: James Cornwell 03/21/2008 Check Total: Steve Cushman 03/21/2008 Check Total: Sam D'amico 03/21/2008 Check Total: Dan Davis 03/21/2008 Check Total: Daniel Dorsey 03121/2008 Check Total: Jerry Ellison 03/21 /2008 Check Total: Charles Feenstra 03/21/2008 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 0.00 Check Amonn. 27.95 83.g5 2,839.13 1,655.25 5,631.00 3,190.88 2,610.00 5,631.00 21,55726 173.15 173.15 352.04 352.04 351.60 351.60 692.4 I 692.41. 144.51 144.51 230.29 230.29 855.59 855.59 747.00 747.00 192.oI 192.01 537.00 537.00 174.56 174.56. 153.61 Page 28 city of Seal Beach Accounts Payable Printed: 0410312008 15:18 U ser:ahoang Checks by Date - Detail by Check Nwnber Detail Invoice No D~criDtion Reference Invoice Date Void Amount Check Amount . Cheek Total: 0.00 153.61 Check No: 69713 Cheek Date: 0312612008 Veodor: FriOOS LeoDard Frlsbze w-I4632-13AprilRetiree health ins. reimbursement yr Retiree health 03/21/2008 0.00 145.00 Cheek Total: 0.00 145.00 Cbeek No: 69714 Cheek Date: 0312612008 Vendor: Gar27 Kenneth Garrett w-14632-14April Retiree health ins reimbursement yr Retiree health 0312\/2008 0.00 365.05 Cheek Total: 0.00 365.05 Cheek No: 69715 Cheek Date: 0312612008 VeDdor: GOEOl Char Ie, Goetz w-I4632-15AprilRetiree health ins reimbursement yr Retiree health 0312112008 0.00 330.00 Cheek Total: 0.00 330.00 Cheek No: 69716 Cheek Date: 0312612008 Vendor: GOROl Marcia Gordon w-I4632-16AprilRetiree health in, reimbursement yr Retiree health 0312\/2008 0.00 173.15 Cheek Total: 0.00 173.15 Cbeek No: 697t7 Check Date: 0312612008 Vendor: Gro08 James Gros! w-I4632-17AprilRetiree health ins reimbursement yr Rt:tireehealth 03/21/2008 0.00 90.29 Cheek Total: 0.00 9029 Check No: 69718 Cheek Date: 0311611008 Vendor: HAR34 DarreU Hard!o Aect ~ 0359341880 w-I4632-18ApriIRetiree health ins reimbursement yr 03121/2008 0.00 580.23 Cheek Total: 0.00 580.23 . Cbeek No: 69719 Cheek Date: 0312612008 Vendor: HEGOl Cheryl Heggstrom w-I4632-19April Retiree health ins. reimbursement yr Health ins. Ret 0312\/2008 0.00 97.56 Cheek Total: 0.00 97.56 Cheek No: 69720 Cbeek Date: 0312612008 Vendor: HOLOl Dolore, Holbrook w-I4632-20AprilRetiree health reimbun;emnt yr '08 Health ins. Ret 03121/2008 0.00 244.44 Cheek Total: 0.00 244.44 Cheek No: 69721 Cheek Date: 0312612008 Vendor: Kevin Kevin Vilensky w-I4632-21AprilRetiree health ins reimbursement yr Health in, Ret 0312112008 0.00 288.Q\ Cheek Total: 0.00 288.01 Cheek No: 69722 Cheek Date: 0312611008 VeDdor: Law41 Ronald Lawson w-14632-llApriIRetiree health ins reimbun;ement yr Retiree health 0312\/2008 0.00 162.61 Cheek Total: 0.00 162.61 Cbeek No: 69723 Cheek Date: 0312612008 Vendor: MAI03 Gary Maiten w-I4632-23April Retiree health ins reimbursement yr Retiree health 03/21/2008 0.00 320.00 Cbeek Total: 0.00 320.00 Cheek No: 69724 Cheek Date: 0312612008 Vendor: MCM04 Wayne McManigal w-I4632-25AprilRetiree health ins.reimbursement yr. Retiree health 03/21/2008 0.00 62.61 Cheek Total: 0.00 62.61 Cheek No: 69725 Cheek Date: 0312612008 Veodor: NET03 James Nettleton w-14632-26AprilRetiree health ins. reimbursement yr Retiree health 03121/2008 0.00 436.20 Cheek Total: 0.00 43620 . Cheek No: 69726 . Cheek Date: 0312612008 Vendor: NORll Norberta MllS1/Igkay w-I4632-24AprilRetiree health ins. reimbursement 20 Health ins. Ret 03/21/2008 0.00 230.29 Cheek Total: 0.00 230.29 Page 29 City of Seal Beach User.aboang Accounts Payable Checks by Da1e - Detail by Check Number Printed: 04/0312008 15:18 Detail Invoice No DesCriDtiOD Reference Check No: 69727 Check Date: 03/26/2008 Vendor: PAAOI w-I4632-27AprilRetiree health ins. reimbursement 20 Health ins. Ret Check No: 69728 Check Date: 0312612008 Vendor: PlC06 w-14632-28AprilRetiree health ins reimbursement 200 Retiree health Check No: 69729 Check Date: 03/26/2008 Vendor: Risinger w-I4632-29AprilRetiree health ins reimbursement yr Retiree health Check No: 69730 Check Date: 03/2612008 Vendor: ROGM w-I4632-30April Retiree health ins reimbursement yr Retiree health Check No: 69731 Check Date: 0312612008 Vendor: smOI w-14632-31AprilRetiree health ins. reimbursement 20 Health ins. Ret Check 1'(0: 69732 Check Date: 03/2612008 w-I4632-32April Retiree health ins reimbursement yr Vendor: smol Check No: 69733 Check Date: 03/2612008 w-I4632-33AprilRetiree bealth ins reimbursement yr Vendor: STA04 Check No: 69734 Check Date: 03126/2008 Vendor: STA57 w-I4632-34ApriIRetiree health ins reimbursement yr Retiree health Check No: 69735 Check Date: 03/26/2008 Veodor: STE04 w-I4632-35AprilRetiree health ins reimbursement yr Retiree health Check No: 69736 Check Date: 03/26/2008 Vendor: STIOI w-I4632-36ApriIRetiree bealth ins reimbursement yr Health ins. Ret Check No: 69737 Check Dat.: 03/26/2008 Vendor: STOO5 w-I4632-37AprilRetiree health ins reimbursement yr Health ins. Ret Check No: 69738 Check Dat.: 0312612008 Vendor: SUL07 w-I4632-38AprilRetiree health ins reimbursement yr Retiree health Check No: 69739 Check Date: 03/2612008 Vendor: THOO3 w-I4632-39ApriIRetiree health ins reimbursement yr Health ins. ret Check No: 69740 Check Date: 03/26/2008 Vendor: V AN02 w-I4632-40AprilRetiree health ins reimbursement yr Retiree health Check No: 69741 Check Date: 03126/2008 Vendor: V ASOI w-I4632-41AprilRetiree health ins reimbursement yr Retiree health Invoke Date V Did Amount Rick Paap 03/2112008 0.00 Check Total: 0.00 Stacy Plcascia 03/21/2008 0.00 Check Total: 0.00 Mark Risinger 03121/2008 0.00 Check Total: 0.00 Frederick Rogers 03/2112008 0.00 Check Total: 0.00 Vicki Shirley 0312112008 0.00 Check Total: 0.00 Larry Sides 03121/2008 0.00 Check Total: 0.00 Steve Staley 03121/2008 0.00 Check Total: 0.00 Robert Stanzione 03/2112008 0.00 Check Total: 0.00 William Stearns 0312112008 0.00 Check Total: 0.00 Stephanie Stinson 0312112008 0.00 Check Total: 0.00 Steve Stockett 03121/2008 0.00 Check Total: 0.00 Patrick Sullivan 03121/2008 0.00 Check Total: 0.00 Dennis J. Thomas Acct,# 5788034766 0312112008 0.00 Check Total: 0.00 David Van Holt 03121/2008 Check Total: Micbael Vasquez 03121/2008 Check Amonn_ 174.56 174.56 0.00 0.00 188.50 188.50 436.20 436.20 173.15 173.15 175.61 175.61 217.29 217.29 436.20 436.20. 436.20 436.20 175.61 175.61 81.61 81.61 434.61 434.61 247.61 247.61 337.00 337.00 162.61 162.6~ 291.61 Page30 0.00 City of Seal Beach U ser:ahoang Accounts Payable Checks by Date - Detail by Check Number . Invoice No Descrintion Reference Check No: 69742 Check Date: 03126/2008 w-I4632-42AprilRetiree health ins reimbursement yr Vendor: WACOl Check No: 69743 Check Date: 03/26/2008 Vendor: YEOOI w-IoUi32-43AprilRetiree health ins reimbursement yr Retiree bealth Check No: 69744 Check Date: 03/2612008 Vendor: ZAR03 w-14632-44AprilRetiree health ins reimbursement yr Rot. health Check No: 69745 Check Date: 03/2612008 w-I oUi32-45April Retiree health ins reimbursement yr Vendor: ZANOI Check No: 69746 Cbock Date: 03/2712008 Vendor: A-IOI 53151 07/08 City-wide Park Improveme \ A1lContract prof: services Check No: 69747 Check Date: 03/2712008 Vendor: AJOI 1066901 Quote #]066901 (1) ASKO T793CW lS/(Wpment lIlB.leriBls . Check No: 0005084 Printed: 04/0312008 15:18 Detail Check Total: Invoice Date Void Amount Check Amount John Wachtman 03/21/2008 Cheek Total: Joanne Yeo 03121/2008 Check Total: Michael Zaharas 03/21/2008 Check Total: Dean Zanone 03121/2008 Check Total: A-I Fence Company 03121/2008 Cheek Total: AJ Madison, IDe. 02/25/2008 Check Total: 69748 Check Date: 03/27/2008 Vendor: AKMOI AKM COlUultin~ Engineers FY 2006107 Storm Drain Project \ All Contract professional services 02/27/2008 Cbeek Total: Check No: 69749 Check Date: 0312712008 Vendor: AME45 154546-071202 Renew APA Membership for Jerome OUnewalID# 154546 154546-071202 Renew Membership Jerome Olivera, OOnewalID# 154546 154546-071202 Renew Membership Jerome Olivera, Ali:newalID# 154546 Check No: 69750 Check Date: 0312712008 Vendor: AQUAOI oo21780-IN 100 ofSR Direct 3/4" sensus SRI! di Equipment materials Check No: 69751 Cheek Date: 03/2712008 Vendor: AT&T02 XD3112008 MDC'S wireless phooe Wrreless phone Cheek No: 301900 301900 Check No: 250787 250660 251073 251243 251084 . 250750 251135 250959 American Plannin& Association 02115/2008 02115/2008 02115/2008 Check Total: Aqua-Metric Sales Company 03/14/2008 Cheek Total: AT & T Mobility 03/03/2008 Check Total: 69752 Cheek Date: 03/27/2008 Vendor: ATIlOI A-Throne Portable toilets delivered Main & EI Contract professional services Place units in pllrldng lot on Electr Contract professional services 69753 Cheek Date: Equipment materials Equipment materials Bldg. ground materials Bldg. ground materials Equipment materials Equipment materials Bldg. ground materials Equipment materials 03/27/2008 Vendor: BA YOI Equipment materials Equipment materiBls B1dg. ground materials Bldg. ground lIlB.lerials Equipment materials Equipment materials Bldg. ground materials Equipment materials 03/1712008 0311712008 Check Total: Bay True Value Hardware 03/10/2008 03/04/2008 03/19/2008 03/24/2008 03/19/2008 03/07/2008 03/20/2008 03/1412008 0.00 291.61 0.00 330.00 0.00 330.00 0.00 252.11 0.00 252.11 0.00 211.61 0.00 211.61 0.00 265.00 0.00 265.00 0.00 5,687.00 0.00 5,687.00 0.00 1,699.00 0.00 1,699.00 0.00 12, 700.00 0.00 12, 700.00 0.00 255.00 0.00 85.00 0.00 J25.00 0.00 oUi5.oo 0.00 7,853.90 0.00 7,853.90 0.00 356.31 0.00 356.31 0.00 95.00 0.00 150.00 0.00 245.00 0.00 30.30 0.00 9.19 0.00 11.28 0.00 27.70 0.00 24.02 0.00 38.69 0.00 8.31 0.00 4.85 Page 31 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number Printed: 04/03/2008 15:18 Detail Invoice No DescriDtion Reference 251170 250780 251108 Bldg. ground materials Equipment materials Equipment materia1s Bldg. ground materials Equipment materials Equipment materials Check No: 69754 Check Date: 03/2712008 Vendor: BESas 002110368-005 Recycling Fees for 4 TV's Technology resourses 002130131-<l02 (4) San Disk standard flash memory c Equipment materials 002l10368-<l05 (I) Peerless SmartMount Universal F1 Technology resourses 002110368-005 (2) Samsung LN-T4053H - 40" LCD li'tdhnology resourses 002036467-001 EOC equipment 002110368-006 (2) Samsung LN-T3253H - 32" LCD TV f 002lI0368-<l06 Recycling Fees for 4 TV's 002110368-<l04 (3) Peerless SmartMount Universal TiTechnology resources 002130131-002 (4) soft cases for digital camera Equipment materials Check No: 92605193 92602366 92602366 92602366 92605193 92605193 92605193 92605193 69755 Check Date: 03127/2008 Vendor: BSN02 6 eo ground anchor-Zoe\er Equipment materials 5 each 42' Nets w/center strap-tenni Equipment materials Shipping & handling Equipment materials Big League Field Bag Equipment materials Shipping Charges Equipment materials #1237573 Shine all c1eaner-Gym Equipment materials Courtc1ean# I 079708 Equipment materials Douhle ground anchor Equipment materials Check No: 1-987817 1-990170 69756 Check Date: 03/27/2008 Vendor: C&C02 For '07 chevy truck taboo -supplies Automotive materials For '07 ford truck ranger pick-up su Automotive materials Check No: 69757 Check Date: 03/27/2008 Vendor: CAL60 31708 Springfest traffic control rental Equipment materials Invoice Date Vaid Amount 03/21/2008 0.00 03/10/2008 0.00 03/19/2008 0.00 Check Total: 0.00 HSBC Business SolntinDS 02/28/2008 0.00 03/07/2008 0.00 02/2812008 0.00 02/28/2008 0.00 02/29/2008 0.00 02/29/2008 0.00 02/29/2008 0.00 02/2 712008 0.00 03/07/2008 0.00 Check Total: 0.00 BSN/PASSON/GSC 03/11/2008 0.00 03/10/2008 0.00 03/10/2008 0.00 03/1 0/2008 0.00 03/11/2008 0.00 03/11/2008 0.00 03/11/2008 0.00 03/1112008 0.00 Check Total: 0.00 C & C Automotive Distributon 03117/2008 0.00 03/20/2008 0.00 Check Total: 0.00 California Barricade Rentals 03/17/2008 0.00 Check ToW: 0.00 Check No: 69758 Check Date: 0312712008 Vendor: CALPERSl California Public Employe.. Retirement S H200804037700CMonthly billing for Apri12008 Medical stm # 78 03/15/2008 0.00 H2oo80403770()(Monthiy billing for Apri12008 Medical stm # 78 03/15/2008 0.00 H2oo80403770()(Monthly billing for April 2008 Medical stm # 78 03/15/2008 0.00 H200804037700<Monthly billing for Apri12008 Medical stm # 78 03/15/2008 0.00 H20080403770()(Monthly billing for April 2008 Medical stm # 78 03/1512008 0.00 H20080403770()(Moothly billing for April 2008 Medical stm # 78 03/15/2008 0.00 H20080403770()(Monthly billing for April 2008 Medical stm # 78 . 03/15/2008 0.00 H200804037700CMonthly billing for April 2008 Medical stm # 78 03/15/2008 0.00 H2oo80403770()(Monthly billing for Apri12008 Medical stm # 78 03/15/2008 0.00 H200804037700<Monthly billing for April 2008 Medical stm # 78 03/15/200& 0.00 H20080403770()(Monthly billing for April 2008 Medical stm # 78 03/15/200& 0.00 H2oo80403770()(Monthly billing for April 2008 Medical stm # 7& 03/15/2008 0.00 H2008040377ooCMonthly billing for Apri12008 Medical stm # 78 03/15/2008 0.00 H200804037700CMonthly billing for April 2008 Medical stm # 7& 03/15/2008 0.00 H2008040377ooCMonthly billing for Apri12008 Medical stm # 78 03/1512008 0.00 H200804037700<Monthly billing for April 2008 Medical stm # 78 03/151200& 0.00 H2oo804037700<Monthly billing for April 2008 Medical stm # 78 03/15/200& 0.00 H20080403770()(Monthly billing for April 2008 Medical stm # 78 03/15/2008 0.00 H2008040377ooCMonthly billing for April 2008 Medical stm # 7& 03/15/2008 0.00 H200804037700<Monthly billing for April 2008 Medical stm # 78 03/15/200& 0.00 Check Total: 0.00 Check Amonnt. 11.85 17.69 18.58 202.46 2Q.62 75.03 49.26 2,517.89 1,077.49 1,623.49 16.33 243.90 50.22 5,674.23 122.76 641.1 0 84.96 376.05 62.27 161.56 420.21 40.92 1,909.83 . 6121 141.54 202.75 690.00 690.00 209.34 965.09 1,619.58 3,175.50 580.30 6,184.52 137.58 283.71 7,204.17 2,408.85 4,94&.21 501.40 5,971.59 898.58 2,965.24 1,032.86 458.59 1.974.77 . 3,595.78 2&.342.21 73,457.87 Page 32 City of Seal Beach User:aboang Accounts Payable Checks by Date - Detail by Check Number . Invoice No Descriotion Reference Check No: 69759 Check Date: 03/27/2008 Vendor: CAMOI 5721 One lot of 500 printed forms for hac Printed forms Check No: 69760 Check Date: 03/27/2008 Vendor: CAROl L05032 Misc. items for Eisenhower Park Contract prof services Printed: 04103/2008 15: 18 Detail Invoice Date V Did Amount CampbeU Printing, loe. 0311012008 Check Total: Call1on Supply 031] 812008 Check Total: Check No: 69761 Check Date: 03/27/2008 Vendor: Carreiro Jennifer Carreiro w-14351yr 07108 Refund on BfL yr 07108 exemption Refund for BfL yr 06107 & 07108 0312012008 w-14351yr 06/07 Refund on BfL yr06107 pro rated Refund for BIL yr 06107 & 07/08 0312012008 Check Total: Check No: 69762 Check Date: 03/27/2008 Vendor: Carter03 w-14278 Refund for Cite SB509108 not liable Refund cite 509108 Check No: 69763 Check Date: 03/27/2008 Vendor: CER13 13358 Entersoct Police Online for Feb. 200 Entersect Police Online Camille Eileen Carter 0312012008 Check Total: Certiflon Corp.dba Ente....ct 0212912008 Check Total: Check No: 69764 Check Date: 03/27/2008 Vendor: CEU CEU w-13297 Enrollment fees for O. Escobedo Ref# 14847 D. Escobedo . Check No: 69765 Check Date: 03/27/2008 Vendor: CH003 ABOOOO 1780381 Auto Track service Service fee 0312412008 Check Total: ChoicePoint Government Service 0212912008 Check Total: Check No: 69766 Check Date: 03/27/2008 Vendor: CIT26 City Of Huntinl:1on Beach 153616 Annual Capital & Operation rep1acemo'.nnual capital replacement 0312012008 Check Total; Check No: 69767 Check Date: 03/27/2008 Vendor: CIT30 3.20.08 Parking meter servo 01101108-0313110 Aggreement # 30089 Check No: 18487 18486 69768 Check Date: 03/27/2008 March Janitorial services (! I) local March Janitorial services Tennis Ctr Vendor: COAZO Janitorial services Janitorial services Check No: 69769 Check Date: 03/27/2008 Vendor: COM35 10888 Cabinets for training room, fabricat Fabrication & Jnstallation Check No: 85843246 85743051 85843246 85843246 69770 Check Date: Office supplies Office supplies Equipment material Office supplies 03/27/2008 Vendor: C0R21 Ref# 204123354 Office supplies Ref# 204123354 Ref# 204123354 . Check No: 69771 Check Date: 03/27/2008 Vendor: CRE07 08-0301 Artwork City ofSB Recreation Guide Recration Brochure City of Long Beach 0312012008 Check Total: Coastal Bnildlng Services, loc 0310312008 03/0312008 Check Total: Compare Cuotom Cabinet! 0311512008 Check Total: Corporate Expr.... Ine. 0311112008 0310612008 0311112008 0311112008 Check Total: Creative Vision Group LLC 0310312008 Check Total: Check Amount 0.00 368.51 0.00 368.51 0.00 428.85 0.00 428.85 0.00 201.00 0.00 97.00 0.00 298.00 0.00 35.00 0.00 35.00 0.00 84.95 0.00 84.95 0.00 262.35 0.00 262.35 0.00 25.00 0.00 25.00 0.00 410.47 0.00 410.47 0.00 3,000.00 0.00 3,000.00 0.00 7,173.74 0.00 1,979.51 0.00 9,153.25 0.00 9,980.00 0.00 9,980.00 0.00 28.30 0.00 279.65 0.00 28.29 0.00 64.23 0.00 400.47 0.00 1,670.13 0.00 1,670.13 Page 33 City of Seal Beach User:ahoang Accounts Payahle Checks by Date - Detail by Check Number Invoice No De!lcriotion Reference CbeckNo: 69772 CbeokDate: 0312712008 Veodor: DEPTIS 23939 Setcom motrocycle helmet boom mikeBl(uipment materials Cbeck No: 69773 Cbeck.Date: 0312712008 Veodor: DMV01 3302960 (30) 2008 CA Vehicle Code Books VC Books Check No: 69774 Check Date: 03127/2008 Veodor: ELS04 748081 Portraitfor CM & Councilmember Ref # 748081 Check No: 69775 Check Date: 03127/2008 Veodor: FED01 2-589-46161 Express mail- office supplies Express mail 2-589-46161 Freight for CDW returned mercbandisExpress mail Printed: 04/03/2008 15: 18 Detail Invoice Date Void Amount Department Issue 03/08/2008 0.00 Check Total: 0.00 Dept Of Motor Vehicles 03/17/2008 Check Total: Elson-Alexandre 03/24/2008 Check Total: Fedex 03/2412008 03124/2008 Check Total: Check No: 69776 Check Date: 03127/2008 Veodor: FOR09 Robio Forte-Liocke w-14772 Professional service-Local Originati Prof service Local originatioo 03/24/2008 Check Total: Cbeck No: 930671 929980 930405-90 925979 931380 Cbeck No: 4010787 4010787 4010787 4010787 4010787 69777 Cbeck Date: 03/27/2008 Veodor: GALOZ Rain Gear and Name tape on jacket fa Uniform Oofub~eforCOMNnnnTYSERv.rn~e Explorer c10fu patch Uniform patcbes COIllJllete setup of Jail Uniform requi Jail uniform Complete setup ofJail CSO II Unifor 69778 Cbeck Date: 0312712008 Veodor: GENZ7 Regulatory compliance fee Fuel State excisetax,list tax, oil spill Fuel gals. of diesel (clear) Fuel Sales mx Fuel Fuel surcharge Fuel Cbeck No: 69779 Cbeck Date: 03127/2008 Vendor: GRA08 9585254247 24 "smart water" 4 water filter 5-1, Equipment materials 9581726560 24 "smart water" 4 water filter 5-1, Equipment materials Cbeck No: 69780 Check Date: 03127/2008 Veodor: HardinOZ w-I4442 Advancefor Firearm Inst. 04/07-04/1 Employee advance Check No: 6807694 6807694 69781 Check Date: 03/27/2008 Veodor: HDOt One [1] 2" Air-vac, #91020145Cl Equipment materials One [1] 1" Air-va<; #910101430 Equipment materials Check No: 69782 Cbeck Date: 03/27/2008 Veodor: Henderlll w-13949 Replacement for void ckil69499 Advance for GWC Cbeck No: 69783 Check Date: 03/27/2008 Vendor: HOM01 1021365 sbove]s, brooms, trash bags, and pia Equipmeot materials Galls Retail 03/]712008 03/05/2008 02/29/2008 03/0612008 02122/2008 Cbeck Total: General Petroleum 03/0612008 0310612008 03/0612008 03/06/2008 03/0612008 Cbeck Total: GRAINGER 03/07/2008 03/0412008 Cbeck Total: J osepb Hardio 03120/2008 Check Total: HD Supply Waterworka, LTD. 02/29/2008 02129/2008 Check Total: Mic:hael HendenoD 03/06/2008 Cbeck Total: Home Depot Credit Services 03/2012008 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 cbeckAmouo_ 285.54 285.54 294.18 294.]8 580.67 580.67 67.]9 122.23 189.42 1,453.50 1,453.50 61.59 ]50.31 129.25 665.46 570.75. 1,577.36 6.95 91.45 1,665.66 129.23 9.92 ],903.21 67.69 112.81 ]80.50 670.94 670.94 578.62 421.30 999.92 90.00 90.00 367.65. 367.65 Page 34 City of Seal Beach User:ahoang . Invoice No De!criotion Accounts Payahle Checks hy Date - Detail by Check Number Reference Invoice Date Check No: 69784 Check Date: 0312712008 Vendor: HurleyO! w-14276 Refund for Cite # SB521380 not liahl Citation # 521380 refund Check No: 242708 242707 Rob Hnrley 03/1812008 Check Total: 69785 Cbeck Date: 0312712008 Vendor: INT!3 (1) # 14-0080-00 AI"" Sensor N wit Equipment material (9) # 13-0360-1 0 Alco Se"""r N (gre Equipment materials Intoximeten., loe. 02/29/2008 02/29/2008 Cbeck Total: Check No: 69786 Cbeck Date: 0312712008 Vendor: JOIDO JohllJ()n Controls, Ine. 0803171303 Service at Marina Com. Ctr. 03/04/08 Contract professional services 03/17/2008 Check Total: Check No: 69787 Check Date: 0312712008 Vendor: Jnlien Stephen Julieo w-14277 Refund cite # SB524206 not liable Citation 524206 refund 03/20/2008 Cbeck Total: Check No: 485871 479318 69788 Check Date: 03127/2008 Vendor: KLE04 Klelnfelder,Ine. 07/08 Undergrd Storage Tank Re \ AllContrac! professional services 03/14/2008 07/08 Undergrd Storage Tank Re \ AllContract professional services 02/15/2008 Check Total: Check No: 69789 Cbeck Date: 03/27/2008 Vendor: LABO! 1011109711 (12) #7CM-142400 - Marking WandsMarldng Wand Lab Safety Supply, Ine 02/29/2008 Check Total: . Check No: 69790 Check Date: 0312712008 Vendor: LASII5 48959 Rl (1) #7004595 LTI 20-20 Ultralyte 100Equipment materials Laser Technology, Ine. 03/12/2008 Check Total: Check No: 69791 Check Date: 860062 I 66-AprilLID for April 2008 860062166-Aprll LID for April 2008 860062166-April LID for April 2008 860062166-April LID for Apri12008 860062166-April LID for April 2008 860062 I 66-AprilLID for April 2008 860062166-ApriILID for Apri12008 86OO62166-April LID for April 2008 860062166-Apri1LID for April 2008 86OO62166-April L TD for April 2008 860062166-ApriILTD for April 2008 860062166-ApriILTD for April 2008 8600621 66-April LID for Apri12008 860062166-Aprll LID for April 2008 860062166-Aprll LID for April 2008 860062166-Apri1LID for April 2008 860062166-AprllLID for April 2008 860062 I 66-April LID for April 2008 860062 I 66-Aprll LID for April 2008 03/27/2008 Vendor: LIN15 The Lincoln National Life I..... LID Insurance # 860062166 03/24/2008 LID Insurance # 860062166 03/24/2008 LID Insurance # 860062166 03/24/2008 LID Insurance # 860062166 03/24/2008 LID Insurance # 860062166 03/24/2008 LID Insurance # 860062166 03/24/2008 LID Insurance # 860062166 03/24/2008 LID Insurance # 860062166 03/24/2008 LID Insurance # 860062166 03/24/2008 LID Insurance # 860062166 03/24/2008 LID Insurance # 860062166 03/2412008 LID Insurance # 860062166 03/2412008 LID Insurance # 860062166 03/2412008 LID Insurance # 860062166 03/2412008 LID Insurance # 860062166 03/24/2008 LID Insurance # 860062166 03/2412008 LID Insurance # 860062166 03/24/2008 LID Insurance # 860062166 03/24/2008 LID Insurance # 860062166 03/24/2008 Cbeck Total: Check No: 69792 Check Date: 03/27/2008 08A-0209 Dcbris removal at Municipal Pier . Check No: 21973 21973 69793 Check Date: 03/27/2008 landscape services Feh. 2008 Landscape services Feb.2008 Merchant!: Landscape Services, 02/01/2008 02/01/2008 Vendor: MEE03 John S. Meek Co, Inc. Job # 2162 Professional service 03/05/2008 Check Total: Vendor: MERIl Landscaping services Landscaping services Printed: 04103/2008 15: 18 Detail Void Amount Check Amount 0.00 35.00 0.00 35.00 0.00 786.68 0.00 6,601.45 0.00 7,388.13 0.00 286.00 0.00 286.00 0.00 10.00 0.00 10.00 0.00 1,080.00 0.00 567.06 0.00 1,647.06 0.00 193.50 0.00 193.50 0.00 3,992.15 0.00 3,992.15 0.00 70.75 0.00 22.65 0.00 32.87 0.00 72.13 0.00 392.67 0.00 250.73 0.00 20.88 0.00 198.73 0.00 684.79 0.00 166.30 0.00 106.56 0.00 2,696.22 0.00 559.51 0.00 416.20 0.00 247.80 0.00 89.65 0.00 136.22 0.00 401.60 0.00 319.71 0.00 6,885.97 0.00 12,000.00 0.00 12,000.00 0.00 8,798.80 0.00 2,333.80 Page 35 City of Seal Beach User:ahoang Invoice No 21973 21973 21973 21973 21973 21974 22113 22333 22334 22335 22336 21973 Check No: 22342 22341 22337 22338 22350 22359 22351 22339 22340 Accounts Payahle Checks by Date - Detail by Check Number Descrintion Reference Printed: 0410312008 15: 18 Detail Invoice Date Void Amount 0210112008 0.00 0210112008 0.00 0210112008 0.00 02/0112008 0.00 0210112008 0.00 0210112008 0.00 0212712008 0.00 0212912008 0.00 0212912008 0.00 0212912008 0.00 0212912008 0.00 0210112008 0.00 Check Total: 0.00 Merchants Landscape Services, 0212912008 0212912008 0212912008 0212912008 0212912008 0212912008 0212912008 0212912008 0212912008 Check Total: Check No: 69795 Check Date: 0312712008 Vendor: MOFOI Moffatt & Nichol Eng. 43507 07/08 Offshore Sand Pumping Pr \ AlIRef: Proj # 50251 services 0212212008 Check Total: Landscape services Tennis Ctr. Feb.2 Landscaping services Landscape services Feb.2008 Landscaping services Landscape services Fcb.2008 Landscaping services Landscape services Feb.2008 Landscaping services Landscape services Feb.2008 Landscaping services Maintenance & wateriing Ocean Ave Landscaping services Irrigation repair community center Landscaping services Replant two trees at Dog Park Landscaping services Emergency eall broken sprinkler OceaLandscaping services Broken sprinkler at Beverly Manor Landscaping services Irrigation repair at Heather Park Landscaping services Landscape services Feb.2008 Landscaping services 69794 Check Date: 03/27/2008 Vendor: MERll Take ice plant to different area Landscaping services Irrigation repair at Marina Drive Eo Landscaping services Remove Ivy comer bldg. and fence Landscaping services Flat cut eucalyptus tree north ofBo Landscaping services Irrigation repair Edison Baseball Fi Landscaping services Irrigation repair Marina West Landscaping services Irrigation repair Zoeter Field Landscaping services Emergency call repair sprinkler Landscaping services Irrigation repair at Edison Park Landscaping services Check No: 69796 Check Date: 03/27/2008 Vendor: M0R31 3.16.08 Services provided to SB Half of Mar. Personnel services Morelaod & Associates, Inc. 03/1612008 Check Total: Check No: 69797 Check Date: 03/27/2008 Vendor: MUN02 Municipal Water District 6092 Water deliveries for February 2008 Water delivery for Feb. 2008 03/14/2008 Check Total: Check No: 69798 Check Date: 03/27/2008 Vendor: NEooI 5033327 Lease from 03130/08-06130/08 Lease # 04101980 Check No: 69799 Check Date: 03/27/2008 Vendor: NOR04 68222-541002 Equipment materials Equipment materials Check No: 69800 Check Date: 03/27/2008 Vendor: N0R17 3056 Black unit numbers Automotive materials Check No: 69801 Check Date: 421442318-001 Office supplies 421442318-001 Office supplies 421540726-001 Office supplies 0312712008 Vendor: OFF05 Office supplies Office supplies Office supplies Neoport Leasing 0212912008 Check Total: Normed 0212612008 Check Total: North Star Graphics 0110412008 Check Total: Office Depot, Ine. 03/0512008 03/0512008 03/05/2008 Check Total: Check No: 69802 Check Date: 0312712008 Vendor: Olson w-I4441 Advance Training FBI on 4128-5/02l08\dvance for FBI-LEEDA Timothy Olson 0312012008 Check Amoun. 4,248.79 498.79 248.79 4,348.79 2,098.79 4.017.00 1,057.00 200.00 54.50 63.00 283.00 4,558.80 32,809.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 93.00 100.00 75.00 1,897.00 266.05 725.00 33.05 223.17 3,512.27 0.00 0.00 6.346.7_ 6,346.75 0.00 0.00 5,640.00 5,640.00 0.00 0.00 4,877.00 4,877.00 0.00 0.00 221.68 221.68 0.00 0.00 409.89 409.89 0.00 0.00 48.30 48.30 0.00 0.00 0.00 0.00 200.55 494.28 293.96 988.79. 1,164.63 0.00 Page 36 City of Seal Beach Uscr:ahoang Aocounts Payahle Checks by Date - Detail by Cbeck Number . Invoiee No Reference Desc:riotion Cbeek Nn: 69803 Cbeck Dale: 03/27/2008 Vendor: 0RA26 w-11894 Fees collected Mar.'07 to September Fees collected CbeckNo: 69804 CbeckDate: 03/27/2008 Vendor: PAY04 0000005328 February fee. # 413199400308235 # 413199400308235 0000005329 February fee for # 413199100307735 Ref. # 413199100307735 Cbeck No: 69805 Cbeck Date: 03/27/2008 Vendor: PHOO2 022008000 False alarm permit fees collected 2J False alarm collected Cbeck No: 69806 Cbeck Date: 03/27/2008 Vendor: POD02 049-121620 Onsite storage for 12 Rental equipment Cbeck No: 69807 Cbeck Date: 03/27/2008 Vendor: Pol"lerllI w-14633 Reimbursement for live scan fee Reimb. for live scan fee Cbeck No: 69808 Cbeck Dale: 03/27/2008 Vendor: SAFIO 88602 (3) Doc Dest-64 gallon Paper shred . Cbeck No: 32811 32728 32727 32726 32729 69809 Cbeck Date: 03/27/2008 Veodor: SAFIl Pest control mts Tennis Ctr. intcri Contract prof. services Pest control rnts at Peach pier Contract prof. services Pest control mice at Lefeguard HQ Pi Contract prof. services Pest control rats at Edison Park Contract prof. services Pest control rats , mice at Tennis C Contract prof. services Check No: 69810 Check Date: 202404933013/19Electrcity 225732897113/19Electrcity 227805348313/19 Electrcity 227717112013/19Electrcity 202402972013/18Electrcity 2024Q2972013/18Electrcity 03/27/2008 Vendor: SCEOI Electricity Electricity Electricity Electricity Electricity Electricity Check No: 69811 Check Date: 03/27/2008 21720813/19 Life insurance payahle for P.D. Vendor: STAOI Life Ins. P.D. Printed: 04103/2008 15:18 Detail Check Total: Invoice Date Void Amount Cheek Amount O.C Sanitation Dlrtrict 03/20/2008 Check Total: Payment Resource International 03/14/2008 03/1412008 Cbeck Total: Phoenix Group 03/13/2008 Check Total: PODS 0212212008 Check Total: Orlaodo Porter 03121/2008 Check Total: Safesbred Company, IDe. 02129/2008 Check Total: Safety 1st Pest Control, Ine. 0212912008 02129/2008 0212912008 0212912008 0212912008 Check Total: Sonthern Calif. Edison 03/19/2008 03/1912008 03/1912008 03/1912008 03/1812008 03/1812008 Check Total: Standard Insurance Co. Rb 03/19/2008 Cbeck Total: Cbeck No: 69812 Check Date: 03/27/2008 Vendor: STA53 Standard In,urance Company 643052-oD01-ApILifc Insurance for April 2008 Life Insurance for Apri12008 03/24/2008 643052-QOOI-ApILife Insurance for April 2008 Life Insurance for Apri12008 03/24/2008 643052-QOOI-ApILife Insurance for April 2008 Life Insurance for Apri12008 0312412008 643052-oDOI-ApILife Insurance for Apri12008 Life Insurance for April 2008 0312412008 643052-oD01-AplLife Insurance for April 2008 Life Insurance for April 2008 0312412008 643052-oD01-ApILife Insurance for April 2008 Life Insurance for April 2008 0312412008 . 643052-OOO1-ApILJe Insurance for April 2008 Life Insurance for April 2008 0312412008 643052-oD01-ApILife Insurance for Apri12008 Life Insurance for April 2008 0312412008 643052-OOOI-ApILife Insurance for April 2008 Life Insuranee for April 2008 03124/2008 643052-QOOI-ApILife Insurance for April 2008 Life Insurance for April 2008 03/2412008 0.00 1,164.63 0.00 91,251.97 0.00 91,251.97 0.00 201.24 0.00 2,101.10 0.00 2,302.34 0.00 144.00 0.00 144.00 0.00 160.55 0.00 160.55 0.00 20.00 0.00 20.00 0.00 105.00 0.00 105.00 0.00 180.00 0.00 75.00 0.00 75.00 0.00 100.00 0.00 100.00 0.00 530.00 0.00 17.69 0.00 793.36 0.00 14.34 0.00 14.34 0.00 370.60 0.00 1,538.31 0.00 2,748.64 0.00 75.92 0.00 75.92 0.00 2.21 0.00 14.75 0.00 12.92 0.00 29.51 0.00 337.28 0.00 81.35 0.00 117.92 0.00 44.25 0.00 4Q.63 0.00 14.41 Page 37 City of Seal Beach U scr:ahoang Accounts Payahle Checks by Date - Dctail by Check Number Printed: 0410312008 15:18 Detail Invoice No DescrintioD Reference 643052-Oool-Apd..ife Insurance for April 2008 643052-OOOI-Apd..ife Insurance for April 2008 643052-000 l-Apd..ife Insurance for April 2008 643052-OOOI-Apd..ife Insurance for April 2008 643052-OO01-Apd..ife Insurance for April 2008 643052-0001-Apd..ife Insurance for April 2008 643052-0001-Apd..ife InstmlIlce for April 2008 643052-0001-Apd..ife InstmlIlce for April 2008 643052-OOO1-Apd..ife Insurance for April 2008 Life Insurance for April 2008 Life Insurance for April 2008 Life Insurance for April 2008 Life Insurance for April 2008 Life Insurance for April 2008 Life Insurance for April 2008 Life Insurance for April 2008 Life Insurance for April 2008 Life Insurance for April 2008 Check No: 69813 Check Date: 3099699682 Office supplies 3099699681 Office supplies 03/27/2008 Vendor: STAP02 Inv. summary 8009121512 Inv. summary 8009121512 Check No: 69814 Check Date: 03/27/2008 Vendor: STE03 w-11895 80"10 refund on permit cancelled#653 8Wennit # 65384 cancelled Check No: 69815 Check Date: 03/27/2008 Vendor: ST002 28424 Drain oil pick-up, 30 gallons Drainage oil service Check No: 202949 202949 Invoice Date Void Amount 03124/2008 0.00 03/24/2008 0.00 03/24/2008 0.00 03/24/2008 0.00 03/24/2008 0.00 03/24/2008 0.00 03/24/2008 0.00 03124/2008 0.00 03124/2008 0.00 Check Total: 0.00 Staples Business Advantages 03/0812008 03/0812008 Check Total: Stevenson Construction 03120/2008 Check Total: Jack Stont Drainage Oil Servo 03/19/2008 Check Total: 69816 Check Date: 03/27/2008 Vendor: SYN05 SYNOPTEK TekCarc Managed & Proj. Implemenllffi:rvice: TekCarc for April '08 TekCare Managed & Proj.lmplemenllffi:rvice: TekCarc for April '08 03/01/2008 03/01/2008 Check Total: Check No: S 11 097797 S11097797 S 11 097797 69817 Check Date: 03/27/2008 Vendor: TAS01 4 year Extended Warranty totaling 5 Order # SOO8009117 (80) #44203 Air Cartridges - 25 ft X Order # S008009117 (20) #26012 - X26E w/integrated 1. Order # S008009117 Check No: 69818 Check Date: 03/27/2008 Vendor: TRES1 0349094500713I2Scrvice at 200 Seal Beach Blvd. Gas Check No: 69819 Check Date: 03/27/2008 Vendor: THY01 1117026912 Services on 03/18/08 at P.D. Conmct prof services 1117026270 Maintenance billing for March 2008 Contract service Check No: 69820 Check Date: 03/27/2008 Vendor: Tittle w-I4443 Advance for Firearm Inst. 04/07-04/1 Employee advance Check No: 69821 Check Date: 03/27/2008 Vendor: TRA19 9654 Tree services for trimming . Ficus t Tree trimming Check No: 00973455 00973789 69822 Check Date: 03/27/2008 Test collected on 2/12/08 Test collected on 02126/08 Vendor: TRUOl Truesdail Labs, Ine. Contract professional services 0212812008 Contract professional services 0212812008 Check Total: Taser International, lot. 03/1212008 03/1212008 03/1212008 Check Total: The G... Company 03/2012008 Check Total: Thyssenkrupp Elevator 03/21/2008 03/01/2008 Check Total: Eric Tittle 03/20/2008 Check Total: Travers Tree Service, Ine. 02128/2008 Check Total: Check No: 69823 Check Date: 03127/2008 Vendor: T.e Andrew T.. 03/19/08 Meeting for handling grievances Expense reimbursement 03/19/2008 Cheek Amoun_ 51.63 4.44 17.36 53.54 4.81 42.26 79.09 111.1 0 29.72 1,089.18 0.00 0.00 0.00 %3.11 213.99 677.10 0.00 0.00 180.91 180.91 0.00 0.00 20.00 20.00 0.00 0.00 0.00 9,000.00 9,000.00. 18,000.00 0.00 0.00 0.00 0.00 3,877.92 1,980.01 17,781.27 23,639.20 0.00 0.00 12.32 12.32 0.00 0.00 0.00 366.00 342.85 708.85 0.00 0.00 670.94 670.94 0.00 0.00 225.00 225.00 0.00 0.00 0.00 1,009.00 186.2~ 1,195.2.,., 0.00 10.10 Page 38 city of Seal Beach U scr.ahoang Accounts Payable Checks by Dale - Detail by Check Number Invoice No . 3120/08 Descriotion Reference Reimbursement mileage for meeting Expense reimbursement Check No: 69824 Check Date: 03/2 7/2008 Vendor: VER()!j 10 I 0 I 800676217 Circuit installation 12/05/07 ReE # 57UHAP991 194 10101800669709Circuit insta1lation completed 11/09 Ref# 57UHAB992434 Check No: 69825 Check Date: 03/27/2008 5624319027/3/IOTelephone for Com. Center 5625980795/3/13Telephone for Navy Booster Vendor. Telephone Telephone VERI7 Check No: 69826 Check Date: 03/27/2008 Vendor: VER19 009-245613/16 DSI service 03116-04/16108 DSI phone 009-850613116 Monthly service 03116-04/16108 DSJ phone UH4-il654/3110 DSJ service 03/ID-4II0/08 DSJ Telephone UH4-8345/3/10 DSl service 03/10-4110/08 DSJ Telephone UH9-1202/03/04 DSI service for 03/04-04/04/08 DSI phone UH9-243413/1O DSI service for 03110-04/10/08 DSI phone Printed: 04/0312008 15:18 Detail Invoice Date Void Amount Check Amount 0312012008 Check Total: Verlzon 01/14/2008 01/1412008 Check Total: Verizon California 03/10/2008 03113/2008 Check Total: VERIZON 03/1612008 03/16/2008 0311 0/2008 03/10/2008 03/04/2008 0311 0/2008 Check Total: Check No: 69827 Check D.te: 03/27/2008 Vendor: VOR02 Vortex 09-390217-1 One 11'1' x 10'2' commercial duty ro Contnlct professional services 09-390567-1 Repair door frame of men's hathroom Contnlct professional service . Check No: 69828 Check Date: 03/27/2008 Vendor: VOY02 869017509802 Monthly fleet fuel Fleet fuel Cbeck No: 69829 Cbeck Date: 03/27/2008 8682564-01 Five [5] #GOSATQ2, 2 amp fuses Vendor: WALlO Equipment materials CbeckNo: 69830 Check Date: 03/27/2008 Vendor: WATll 03.11.08 Route bench for plaque Bench 03/1812008 0311812008 Cbeek Total: Voyager F1eet system, lot.. 02124/2008 Check Total: Walten Whol....le Eleet 03117/2008 Check Total: John Watson Cabinets 0311112008 Cbeek Total: Check No: 69831 Cbeek Date: 03/27/2008 Vendor: WESOl Western Higbway Prod, Ine 627594 07/08 Zotter Ballfield Improve \ All Contnlct professional services 03/2012008 Cheek Total: Cbeek No: 69832 Cheek Date: 03/27/2008 w-I4440 RegiStnltion for Training ConE (7) Vendor: WES62 Registration for Tr!.ining Cbeck No: 28230 28231 28229 69833 Cbeek Date: 03/27/2008 Vendor: ZEI02 Geotechnical service ending 12/31/07 Ref # 04021-49 Geotechnical service ending 12/31/07 Ref # 04021-50 Geotechnical service ending 12/31/07 ReE # 04021-20A Cbeek No: w-14364 . 69834 Cheek Date: 03/27/2008 SC1"Vice & repair (7) binaeulars Vendor: muOJ Service and repair Cbeck No: 69835 Check Date: 03/3112008 Vendor: CIT48 West Covln. User Group 03120/2008 Cbeck Total: Zeiser Klin& 12/31/2007 12/3112007 12/31/2007 Check Total: ZHUMELL 0311312008 Cbeck Total: SBSPA 0.00 14.14 0.00 24.24 0.00 360.00 0.00 260.00 0.00 620.00 0.00 85.69 0.00 39.13 0.00 124.82 0.00 364.04 0.00 438.25 0.00 438.25 0.00 545.05 0.00 433.76 0.00 381.89 0.00 2,601.24 0.00 1,967.32 0.00 294.00 0.00 2,261.32 0.00 8,026.93 0.00 8,026.93 0.00 60.09 0.00 60.09 0.00 30.00 0.00 30.00 0.00 280.15 0.00 280.15 0.00 1,500.00 0.00 1,500.00 0.00 700.00 0.00 700.00 0.00 700.00 0.00 2,100.00 0.00 105.00 0.00 105.00 Page 39 City of Seal Beach Usc-:ahoang Accounts Payahle Checks by Date - Detail by Check Number Printed: 04103/2008 15:18 Detail Invoke No DescriDtion Reference Invoice Date Void Amount PR Batch 70 3 2008 SBSP A Dues (CEA) 03/25/2008 0.00 Cheek Total: 0.00 Cheek No: 69836 Cheek Date: 03/3112008 Vendor: CITYS City Of Seal Beach PR Batch 70 3 2008 FlCXlble Spending 03/25/2008 0.00 PR Batch 70 3 2008 Flex Spend Cafete 03125/2008 0.00 PR Batch 70 3 2008 Flex Spending Ace 03/25/2008 0.00 Check Total: 0.00 Cheek No: 69837 Check Date: 03/31/2008 Vendor: CLE17 Clearine:house PR Batch 70 3 2008 OrderiN otice to W 03/25/2008 0.00 Check Total: 0.00 Check No: 69838 Check Date: 03/31/2008 Vendor: 1CMA Vantagepoint Transfer Agent5 302409 PR Batch 70 3 2008 457 City Contribu 03/25/2008 0.00 PR Batch 70 3 2008 457 City Contribu 03/25/2008 0.00 PR Batch 70 3 2008 457 Plan Employee 03/25/2008 0.00 PR Batch 70 3 2008 457 Defer Comp Ca 03/25/2008 0.00 Check Total: 0.00 Check No: 69839 Check Date: 03/3112008 Vendor: OCE01 O.C.EA. PR Batch 70 3 2008 OCEA Dues 03/25/2008 0.00 Check Total: 0.00 Check No: 69840 Check Date: 03/31/2008 Vendor: PMA Seal Beach Police Management Association PR Batch 70 3 2008 PMA Dues 03/25/2008 0.00 Cheek Total: 0.00 Check No: 69841 Check Date: 03/31/2008 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 70 3 2008 POA Dues 03/25/2008 0.00 Check Total: 0.00 Check No: 69842 Check Date: 03/31/2008 Vendor: PUBUC Public Employee! Retirement system PR Batch 70 3 2008 PERS Employee Por 03/25/2008 0.00 PR Batch 70 3 2008 PERS Buy Back 03/2512008 0.00 PR Batch 70 3 2008 PERS Employer Con 03/25/2008 0.00 PR Batch 70 3 2008 Survivors Benefit 03/25/2008 0.00 Check Total: 0.00 Check No: 69843 Check Date: 03/31/2008 Vendor: UNlOI United Way PR Batch 70 3 2008 United Way 03/25/2008 0.00 Check Total: 0.00 Check No: 69844 Check Date: 03/31/2008 Vendor: UNIBC Union Bank Of California- PARS/ARS # 674 PR Batch 70 3 2008 PARS Employer Por 03/25/2008 0.00 PR Batch 70 3 2008 PARS Employee Por 03/25/2008 0.00 Cheek Total: 0.00 Check No: 69845 Check Date: 04/0312008 Vendor: ADV01 Advanced Ornce Services ARI54040 Lease maintenance equipment Yard Lease maint. equipment 03/28/2008 0.00 AR 154041 Lease maintenance equipment P .D. Lease maint. equipment 03/2812008 0.00 Check Total: 0.00 Check No: 69846 Cheek Date: 04/0312008 Vendor: ALL01 AU American AsphJAggregates 639524 Class F (Sheet) PG 6 Equipment materials 03/2612008 0.00 638705 Class F( Sheet) PG6 Equipment materials 03/1812008 0.00 Cheek Total: 0.00 Check Amonn_ 138.45 138.45 1,298.87 26.75 280.39 1,606.01 285.13 285.13 958.46 3,057.75 14,934.58 1,668.39 20,619.18 274.96 274.96 160.00 160.00 . 880.00 880.00 21,220.22 148.47 72,858.82 85.56 94,313.07 26.00 26.00 288.48 1,375.71 1,664.19 65.45 36.98 102.43 107.64. 119.55 227.19 Page 40 City of Seal Beach Uscr:ahoang Accounts Payable Checks hy Date - Detail hy Check Number . Invoice No Descriotlon Reference Check No: 69847 Cheok Date: 0410312008 VeDdor: AME7I n-I238 Maoagement consulting for the jail REt: # Proj. 770031 CbeckNo: 69848 Check Date: 0410312008 VeDdor: APWA w-13298 RegistratlOD fees APWA Conference Membership # 58882 Cheok No: 69849 Cbeok Date: 0410312008 VeDdor: A WWOl 1000382807 One [I] copy of2008 "Let's Talk Sa! SuhcriptiOD Check No: 251298 251383 251441 251445 251325 251308 251292 251363 251468 251361 69850 Check Date: Equipment materials Bldg. ground materials Equipment materials Equipment materia1s Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials Equipment supplies 04103/2008 VeDdor: BAYOI Equipment materials Bldg. ground materials Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials Printed: 0410312008 15:18 Detail Invoice Date Void Amount American Homeland SolutioM 11/0612007 Cheok Total: ApwI 03/2612008 Check Total: Awwa 03/13/2008 Cbeck Total: Bay True Value Hardware 03/25/2008 03/28/2008 03/31 /2008 03/31/2008 03/27/2008 03/2612008 03/25/2008 03/28/2008 04/01/2008 03/28/2008 Check Total: . Cheok No: 69851 Check Date: 04/0312008 VeDdor: Blelberg Laura Bleiherg 10494 Refund on class 226602-01 cam:elled Class # 226602-01 oaocelled 03/24/2008 Cheok Total: Check No: 69852 Cheok Date: 04/0312008 Vendor: BRIOl w-14 77 4 March 2008 contract refuse Contract Refuse Check No: JRN2499 JRN2499 JRP4771 JRM7790 JRM7802 NL8711 Check No: 640562476 640562476 640562476 640562476 640562476 69853 Check Date: 0410312008 VeDdor: CDWOI Valcom page contI. oentrex/phx stati sales order # KBS79 Valcom 24voIt power supply plug-in sales order # KBS79 valcom ta1khack surfmt doorpIt-spk Order #KBS7979 Credit on items return # JGW6859 Credit on items return # JHB9838 Valcom Entry !zone Door-Answer MfgJilder # LFW1602 69854 Cheok Date: 04103/2008 Uniform services for the yard Uniform services for the yard Uniform services for the yard Uniform services for the yard Uniform services for the yard BriggemsD Disposal 04/02/2008 Cheok Total: Cdw Government, Inc. 03/10/2008 03/10/2008 03/11/2008 03/10/2008 03/1 0/2008 03/2412008 Check Total: VeDdor: CIN04 Cintas - 640 Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services 03/13/2008 03/13/2008 03/13/2008 03/13/2008 03/13/2008 Cheok Total: Check No: 69855 Cbeok Date: 04/0312008 VeDdor: C0M34 033108 Senior Nutrition services for March Senior Nutrition Program CheokNo: . 85743052 69856. Cheok note: 04/0312008 Vendor: CORlI Office supplies Order # 179170215-00 I Community SeniorServ. Ine. 03/31/2008 Cheok Total: Corporate Express., Inc. 03/06/2008 Check Total: Check Amount 0.00 6,000.00 0.00 6,000.00 0.00 290.00 0.00 290.00 0.00 49.50 0.00 49.50 0.00 12.60 0.00 13.86 0.00 52.31 0.00 8.71 0.00 18.51 0.00 12.59 0.00 7.65 0.00 38.20 0.00 55.24 0.00 2.98 0.00 222.65 0.00 85.00 0.00 85.00 0.00 56,390.73 0.00 56,390.73 0.00 269.81 0.00 108.20 0.00 41.97 0.00 -169.49 0.00 -274.81 0.00 283.67 0.00 259.35 0.00 4.52 0.00 2237 0.00 19.19 0.00 16.52 0.00 37.22 0.00 99.82 0.00 2,500.00 0.00 2,500.00 0.00 85.64 0.00 85.64 Page 41 City of Seal Beach Vser:ahoang Accounts Payable Checlc; by Date - Detail by Check Number Invoice No DescriDtion Check No: 69857 Check Date: 0410312008 March 2008 Allocation of parking violation for Reference Vendor: COV03 Parking violation Check No: 69858 Check Date: 04/0312008 Vendor: CWEA02 w-13299 Membership dues for Jo Follweiler Membership # 9503 Check No: 69859 Check Date: 04/0312008 Vendor: DAT07 CA-000014702 Meter Reading System Maintenance Contract # DAT2840 Check No: 69860 Check Date: 04/0312008 7809-001-April Monthly dental hilling for April 200 7809-001-April Moothly dental hilling for April 200 7809-OO1-April Moothly dental billing for April 200 7809-00 I-April Monthly dental billing for April 200 7809-00 I-April Moothly dental billing for April 200 7809-OO1-April Monthly dental billing for April 200 7809-OO1-April Monthly dental billing for April 200 7809-OO1-April Monthly dental billing for April 200 7809-00 I-April Monthly dental billing for April200 7809-001-April Monthly dental billing for Apri1200 7809-00I-April Monthly dental billing for April 200 7809-001-April Monthly dental billing for Apri1200 7809-001-April Monthly dental billing for April 200 7809-001-April Monthly dental billing for April 200 7809-001-April Monthly dental billing for April 200 7809-001.April Monthly dental billing for Apri1200 7809-00 I-April Monthly dental billing for April 200 7809-001-April Monthly dental billing for April 200 7809-00 I-April Monthly dental billing for April 200 7809-OO2-April Monthly deotal billing for April 200 7809-001-ApriI Monthly dental billing for April 200 Vendor: DEL03 Ret: 7809-00 1 to 002 Ret: 7809-00 1 to 002 Ret: 7809-00 I to 002 Ret: 7809-00 I to 002 Ret: 7809-001 to 002 Ref. 7809-00 1 to 002 Ret: 7809-00 1 to 002 Ref. 7809-00 1 to 002 Ret: 7809-001 to 002 Ret: 7809-00 I to 002 Ref. 7809-00 I to 002 Rei 7809-00 I to 002 Ret: 7809-00 I to 002 Ret: 7809-00 I to 002 Ref. 7809-00 I to 002 Ret: 7809-001 to 002 Ret: 7809-001 to 002 Ref 7809-00 1 to 002 Ret: 7809-00 I to 002 Ref. 7809-00 1 to 002 Ref. 7809-00 1 to 002 Check No: 69861 Check Date: 04/0312008 Vendor: DMVOI M95160 Registration for Honda Registration for Honda Check No: 69862 Check Date: 0410312008 Vendor: DRI02 w-13385 QTR insurance premium Jan to Mar. 'lQTR insrance premium Invoice Date County Of Orange 04101/2008 Check Total: ewea 04101/2008 Check Total: Datamatic, Lid. 03124/2008 Check Total: Delta Dental Plan Of Cal 0410112008 04/0112008 04/01/2008 04101/2008 04101/2008 04/01/2008 04/01/2008 04101/2008 04/0112008 04101/2008 04101/2008 04101/2008 0410112008 04101/2008 04101/2008 04101/2008 04101/2008 04101/2008 04/01/2008 0410112008 04/0112008 Check Total: Dept Of Motor Vehicles 04103/2008 Check Total: Driver Alliaot Insurance 03131/2008 Check Total: Check No: 69863 Check Date: 04111312008 Vendor: Dubbs Debra Dubbs 146011-01 1nst fee for winter class 2008 1nst fee for winter class 2008 03131/2008 Check Total: Check No: 69864 Check Date: 0410312008 Vendor: EVER02 R727553 E 96 Rental PO # 4813 Check No: 243060-01 133061.01 Eversoft IDe. 04101/2008 Check Total: 69865 Check Date: 0410312008 Vendor: FAT02 Maria Faltal !nst fee for spring class 2008 1nst fee for spring class 2008 !n!'l fee for winter class 2008 Inst fee for winter class 2008 03/2812008 03/2812008 Check Total: Check No: 69866 Check Date: 0410312008 Vendor: FOV08 Mary Jo Fouche 142042-02 !nst fee for winter class 2008 1nst fee for winter class 2008 0312812008 1'rinIod: 0410312008 15: 18 Dctai1 Void AmoDnt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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_ 7,217.90 7,217.90 110.00 110.00 215.46 215.46 379.14 1.254.23 115.14 40.39 210.39 203.40 109.98 69.79 170.37 148.38 43.99 12.36 4.12 35.99. 126.4 10.72 70.03 4.12 243.38 252.76 1,936.77 5,441.87 50.00 50.00 4,301.08 4,301.08 22.75 22.75 114.02 114.02 120.60 869.4. 990.0 . 47.60 Page 42 City of Seal Beach U scr.ahoang Accounts Payahle Checks by Dale - De1llil by Check Number . Invoice No 142041-02 142042-02 Descriotion Reference Inst fee for winter class 2008 Inst fee for winter class 2008 Inst fee for winter class 2008 Inst fee for winter class 2008 Check No: 69867 Check Date: 0410312008 Vendnr: GASB 8086006 Freight for OP & Guide 2008 Acct # 329122012 Check No: 939838 939838 939838 69868 Check Date: 04/0312008 Vendor: GLOO9 Registration fee for David lzykowski PO # 5380 Registration fee for Vince Utsler. PO # 5380 Registration fee for Darrick Escobed PO # 5380 Check No: 69869 Check Date: 04/0312008 Vendor: GOLl7 12569 Four [4] cases of Soylaway Asphalt D EUlPMN MATERIALS Check No: 69870 Check Date: 0410312008 Vendor: GRA08 9595695801 Hard hats for Engineering Equipment materials 9597231431 Toilet paper dispensers Equipment materials 9590413440 Caution tape 9590413440 Rubber gloves 9590413440 Collled gloves 9595695819 Safety hats 9595196149 1KR21020 patch cord 9597231423 Dust masks . 9597231431 Toilet seats 9597231423 Fuel nozzle for diesel tank Equipment materials Equipment materials Equipment materials Check No: 69871 Check Date: 04/0312008 142070-01 Inst fee for winter class 2008 Printed: 04/0312008 15:18 Detail Invoice Date Void Amount Check Amount 03/28/2008 03/2812008 Check Total: Gasb Acct.#332470010 03/2612008 Check Total: Global Environmental Network, 03/28/2008 03/28/2008 03/28/2008 Check Total: Golden Bell Products 03/20/2008 Check Total: GRAlNGER 03/1 8/2008 03/20/2008 03/1212008 0311212008 03/1212008 03/1812008 03118/2008 03/20/2008 03/20/2008 03/20/2008 Check Total: Vendor: HAZ.Q1 Suzy Hazard Inst. fee for winter class '08 04101/2008 Check Total: Check No: 69872 Check Date: 0410312008 Vendor: HlLlI Hill'. Bro.. Lock & Safe 23984 Repair threshold at City Hall Conlnlct professional services 1110212007 Check Total: Check No: 69873 Check Date: 0410312008 Vendor: Hoang 04/02/08 Took panel to lunch Expense reimbursement Check No: 69874 Check Date: 04/0312008 Vendor: HOLMA 3.21.08 Empl. assistance services for April Employee Assistance Check No: 69875 Check Date: 0410312008 807085 Advertising for Employment Vendor: JOBOl Displa Ad Check No: 69876 Check Date: 0410312008 Vendor. JWAOl D490410 Automotive materials Automotive materials . Check No: 5202 69877 Check Date: 04/0312008 Pump repair parts for B.M. Well Vendor: KIL03 Equiment mtes- Alayna Hoang 04/0212008 Check Total: Holman Family Counseling, Ioe. 03121/2008 Check Total: Joh. Available IDe. 03/1 8/2008 Check Total: J.W. Di5count Auto Parts 03/0612008 Check Total: Killingsworth Gear 03/1 8/2008 Check Total: 0.00 126.00 0.00 351.40 0.00 525.00 0.00 11.33 0.00 11.33 0.00 175.00 0.00 175.00 0.00 175.00 0.00 525.00 0.00 249.98 0.00 249.98 0.00 45.09 0.00 149.17 0.00 62.71 0.00 21.53 0.00 18.62 0.00 87.60 0.00 10.15 0.00 41.81 0.00 99.52 0.00 28.03 0.00 564.23 0.00 1,593.15 0.00 1,593.15 0.00 510.42 0.00 510.42 0.00 87.00 0.00 87.00 0.00 179.45 0.00 179.45 0.00 220.50 0.00 220.50 0.00 136.34 0.00 136.34 0.00 104.01 0.00 104.01 Page 43 City of Seal Beacb User:ahoang Accounts Payable Checks by Date - Detail by Check Number Invoice No DelIIcriDtion Reference Cbeck No: 69878 Cbeck Date: 0410312008 Vendor: LA W40 08LUCCAOI Registration for Lee Whittenberg to PO 5547 Cbeck Nn: 191933 191933 69879 Cbeck Date: Monthly plant services Plants with hasket 0410312008 Vendor: LOS36 Plant services Plant services Printed: 04/03/2008 15: 18 Detail Invoice Date Void Amount Law Seminar International 04/01/200g 0.00 Cbeck Total: 0.00 Los Alnmitos Flower & Planta 03/2812008 03/28/2008 Cbeck Total: Cbeck No: 69880 Cbeck Date: 0410312008 Vendor: M&M05 M & M Surfing 267061-01 Inst fee for spring class 2008 Inst fee for spring class 2008 03/28/2008 Cbeck Total: Cbeck No: 69881 Check Date: 04/0312008 Vendor: MOBOS 941186356 Storage fee Container SNOO5JYM553 Cbeck No: 142050-{)1 122050-01 Cbeck No: 142024-03 142028-01 Mobile Mini, Inc. 03/23/2008 Cbeck Total: 69882 Cbeck Date: 0410312008 Vendor: NAK02 Derek Nakagawa Inst fee for winter class 2008 lost fee for winter class 2008 0312812008 Inst fee for winter class 2008 Inst. fee for winter class 2008 03/28/2008 Cbeck Total: 69883 Cbeck Date: 0410312008 Inst fee or winter class 2008 Inst fee or winter class 2008 Vendor. PeDDypoc Anne Pennypacker lost fee or winter class 2008 03/28/2008 Inst. fee or winter class 2008 03128/2008 Cbeck Total: Cbeck No: 69884 Check Date: 04/0312008 Vendor. PRl12 0372120 Monthly services for varios printers Monochrome Printing Cbeck No: 03/26/08 03.26.08 32608 32608 03/26/08 03.26.08 03-26-08 03-26-08 2081 Printemgent 03/24/2008 Cbeck Total: 69885 Cbeck Date: 0410312008 Vendor: REH02 Rehab Financial Corporation Loan request for T.& Justine Turrill Grant.Loan for T. & Justine Turrill 03/26/2008 Loan request for Gaylin & Eileen McJoGrant VLoan for G. McNeese 03/26/2008 Grant request for Lori Welz GrantlLoan for Lori Welz 03/26/2008 Loan request for Lori Welz GrantlLoan for Lori Welz 03/26/2008 Grant request for T.& Justine Turril GrantLoan for T. & Justine Turrill 03/26/2008 Grant request for Gaylin & Eileen Me Grant VLoan for G. McNeese 03/26/2008 Loan request for Daniel Noah GrantILoan for Daniel Noah 03/26/2008 Grant request for Daniel Noah GrantILoan for Daniel Noah 03/26/2008 CDBG Leisure World Proj. # 3 CDBG Leisure World 03/19/2008 Cbeck Total: Cbeck No: 69886 Cbeck Date: 0410312008 Vendor: RlCOHOI 080317-002 Business cards -CM Business cards 080317-002 Business cards -Building Business cards Cbeck No: 69887 Cbeck Date: 04/0312008 08046418823 Lease equipment at P.D. location Vendor: RlCOHPA #00000000320980 Cbeck No: 69888 Cbeck Date: 221236282613/29Electricity 2212362826/3/29ElCctricity 22 1 2362826/3/29Electricity 221236282613/29Electricity 221236282613/29Electricity 2212362826/3/29Electricity 0410312008 Vendor: SCEOI Electricity Electricity Electricity Electricity Electricity Electricity Ricoh Business Systems, Inc. 03/19/2008 03/19/2008 Cbeck Total: Ricoh Americas Corporation 03/2212008 Cbeck Total: Southern Calif. Edison 03/29/2008 03/29/2008 03/29/2008 03/29/2008 03/29/2008 03/29/2008 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount. 695.00 695.00 85.00 62.50 147.50 1,398.60 1,398.60 50.64 50.64 526.50 300.30 826.80 60.80 450.45 511.25 . 1,131.22 1,131.22 50,000.00 15,000.00 10,000.00 15,000.00 10,000.00 10,000.00 15,000.00 10,000.00 60.00 135,060.00 27.90 52.91 80.81 537.68 537.68 8,778.99 441.8!e 50.6 101.04 870.89 459.19 Page 44 City of Seal Beach User.aboang Accounts Payable Checks by Date - Detail by Check Number . Invoke No DesCriDtiOD Reference 2212362826/3/29Electricity 22 1 2362826/3/29Electricity 2212362826/3/29Electricity Electricity Electricity Electricity Check No: 69889 Check nate: 04103/2008 Vendor: SEA33 S1m. March '08 PubliclLegal notice CC Stm . for March 200g S1m. March 'Og PubliclLegal notice Planning Stm . for March 2008 Check Nn: 69890 Check nate: 04103/2008 Vendor: SOC05 11472 Post Authority Matrix jacket w/custo Materials Sports L Invoice Date 03/29/2008 03/29/2008 03/29/2008 Check Total: Seal Beacb SUD Newspaper 04/01/2008 04/01/2008 Check Total: So.taL Sportswear 03/20/2008 Check Total: Check No: 69891 Check nate: 04103/2008 Vendor: SPRIN Sprlngbrook Software, Ine. w-14773 Conference for Utility Billing Conference for Utility Billing 03/31/2008 Cbeck Total: Check No: 127020-01 227021-01 123012-03 69892 Check nate: 04103/2008 Inst, fee for winter class 2008 lost, fee for spring class 2008 Inst, fee for winter class 2008 Vendor: Stamaris Manny Stamaria Inst fee for spring class '08 03/28/2008 Inst. fee for spring class '08 03/28/2008 Inst. fee for spring class '08 03/28/2008 Check Total: Check No: 69893 Cbeck nate: 04103/2008 Vendor: STEIO Martba Stegen 142030.01 Inst. fee for winter class 2008 Inst fee for winter class 2008 03/2812008 Check Total: . Check No: 69894 Cbeck nate: 04103/2008 Vendor. I 6300985005/3/2Service at 1776 Adolfo Lopez Dr. Gas 14830985009/3/2Service at 911 Seal Beach Blvd. Gas 02860957055/3/2Service at 201 8 Street Gas 03494644572/3/2Servlce at 1776 Adolfo Lopez Dr. UniGas 03910957004/312Servlce at 211 8th Street Gas 06430986007/3/2Service at 310 I Beverly Manor Dr. Gas 11056838649/3/2Service at 25 1st Street Gas 08113165917/3/2Service at 2701 SeaL Beach Blvd. Gas 08950966039/3/2Service at 43 1/2 Riversea DR. Gas 16720965009/3/2Service at 1 I Main Dr. Gas THESI Check No: 69895 Check nate: 04103/2008 Vendor: TIM04 0021804/3/19 Cable service at lifeguard Cable services Check No: 00974094 00973951 00973952 69896 Check nate: Test collected 03/01 Test coHeeted 03/04 Test coHeeled 03104 04/03/2008 Vendor: TRUOI PO 4814 PO 4814 PO 4814 Check No: 69897 Check Date: 0410312008 Refund check The Gas Company 03/21/2008 0312412008 03/20/2008 03121/2008 03/20/2008 03121/2008 03121/2008 03/2112008 03/21/2008 03121/2008 Check Total: Time Warner Cable 03/19/2008 Check Total: Truesdai\ Labs, Inc. 03101/2000 03/06/2008 03/06/2008 Cbeck Total: Vendor: 00*00121 Tuesday Nunez 04/0112008 Check Total: . Check No: 69898 Check nate: 04/03/2008 Vendor: V ALV8 M36279 17 Oildex vapor filter elements for Equipmet materials Valley Power SY!Utmi, Inc. 03/19/2008 Check Total: Printed: 04/0312008 15:18 Detail Void Amount Cbeck Amount 0.00 161.13 0.00 3,046.33 0.00 1,613.60 0.00 15,523.67 0.00 156.00 0.00 967.00 0.00 1,123.00 0.00 540.71 0.00 540.71 0.00 400.00 0.00 400.00 0.00 96.00 0.00 228.80 0.00 48.30 0.00 373.10 0.00 1,796.90 0.00 1,796.90 0.00 208.01 0.00 462.23 0.00 22.97 0.00 15.60 0.00 166.27 0.00 7,111.68 0.00 11.25 0.00 10.94 0.00 14.04 0.00 257.59 0.00 8,280.58 0.00 44.95 0.00 44.95 0.00 186.25 0.00 4Q.95 0.00 18625 0.00 413.45 0.00 187.67 0.00 187.67 0.00 102.59 0.00 102.59 Page 45 City of Seal Beach User.ahoang Accounts Payable Checks by Dale - DetaiI by Check Number Invoice No Descriotion Reference Check No: 69899 Check Date: 0410312008 Vendor: VSP 3006227/3120 Visioo services for April 2008 Vision plan for April 2008 300622713120 Vision services for April 2008 Vision plan for April 2008 3006227/3/20 Vision services for April 2008 Vision plan for April 2008 30006227-001 Vision services for April 2008 Vision Plan for April 2008 30006227-001 Vision services for April 2008 Vision Plan for April 2008 30006227-001 Vision services for April 2008 Vision Plan for April 2008 3006227/3120 Vision services for April 2008 Vision plan for April 2008 30006227-002 Vision services for April 2008 Vision Plan for April 2008 300622713120 Vision services for April 2008 Vision plan for April 2008 30006227-001 Vision services for April 2008 Vision Plan for April 2008 30006227-001 Vision services for April 2008 Vision Plan for April 2008 30006227-001 Vision services for April 2008 Vision Plan for April 2008 30006227-001 Vision services for April 2008 Vision Plan for April 2008 30006227-001 Vision services for April 2008 Vision Plan for April 2008 30006227-00 I Vision services for April 2008 Vision Plan for April 2008 30006227-001 Vision services for April 2008 Vision Plan for April 2008 30006227-001 Vision services for April 2008 Vision Plan for April 2008 30006227-001 Vision services for April 2008 Vision Plan for April 2008 30006227-001 Vision services for April 2008 Vision Plan for April 2008 30006227-001 Vision services for April 2008 Vision Plan for April 2008 30006227-001 Vision services for April 2008 Vision Plan for April 2008 30006227-001 Vision services for April 2008 Vision Plan for April 2008 30006227-001 Vision services for April 2008 Vision Plan for April 2008 30006227-001 Vision services for April 2008 Vision Plan for April 2008 300622713120 Vision services for April 2008 Vision plan for April 2008 3006227/3120 Vision services for April 2008 Vision plan for April 2008 30006227-001 Vision services for April 2008 Vision Plan for April 2008 300062270002 Vision services for April 2008 Vision plan for April 2008 300622713120 Vision services for April 2008 Vision plan for April 2008 3006227/3120 Vision services for April 2008 Vision plan for April 2008 3006227/3120 Vision services for April 2008 Vision plan for April 2008 300622713120 Vision services for April 2008 Vision plan for April 2008 3006227/3120 Vision services for April 2008 Vision plan for April 2008 3006227/3120 Vision services for April 2008 Vision plan for April 2008 3006227/3120 Vision services for April 2008 Vision plan for April 2008 3006227/3120 Vision services for April 2008 Vision plan for April 2008 3006227/3120 Vision services for April 2008 Vision plan for April 2008 300622713120 Vision services for April 2008 Vision plan for April 2008 3006227/3120 Vision services for April 2008 Vision plan for April 2008 Check No: 69900 Check Date: 0410312008 Vendor: WALlO 8682564-02 One [1] GOSTI00052660V - 100 arrlJEqo;pmen materials Invoice Date V..ion Service Plan - (CA) 0312012008 0312012008 0312012008 0312012008 0312012008 0312012008 0312012008 0312012008 0312012008 0312012008 0312012008 0312012008 0312012008 0312012008 0312012008 0312012008 0312012008 0312012008 0312012008 0312012008 0312012008 0312012008 0312012008 0312012008 0312012008 0312012008 03/2012008 0312012008 0312012008 03120/2008 0312012008 0312012008 0312012008 0312012008 0312012008 0312012008 0312012008 0312012008 03120/2008 Check Total: WaIters Wholesale Elect. 0312112008 Check Total: Check No: 69901 Check Date: 04/0312008 Vendor: Zabukove Maogao Zahukovec 133061-01 lnst fee for winter class 2008 1nst fee for winter class 2008 03128/2008 Check Total: Report Total: Printed: 0410312008 15: 18 Dotai1 Void Amount 90.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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_ 9.46 5.41 0.68 9.46 23.22 -24.40 20.99 62.36 82.62 3.52 57.89 9.46 5.41 0.68 2.57 22.31 6.83 0.68 2.03 20.99 41.94 82.62 262.87 9.46 262.87 2.03 23.01ia 62.3_ 3.52 -24.40 23.22 57.89 9.46 9.46 41.94 2.57 22.31 6.83 0.68 1,222.82 150.82 150.82 579.60 579.60 2,527,391.16 . 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