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CC AG PKT 2008-05-12 #E
. City of Seal Beach Warrant Listing for Council Meeting May 12th, 2008 Approve by Minute Order Demands on Treasury: VVarran~: 69902-70231 $ 1,241,250.51 Year-to-Date: $ 25,950,831.58 Payroll: Direct Deposi~ and Cks 69904-69947 Cks 70119-70158 $ 249,610.14 $ 235,444.11 $ 485,054.25 Year-to-Date: $ 4,988,008.50 Note: Year-to-date are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. . Respectfully submitted by: . ~-~.J Robbeyn rrd Director of Administrative Servicesrrreasurer . AGENDA ITEM E City of Seal Beach User:AHOANG J\.ccounts Payable Checks by Date. Detail by Check Number . InvoiceNo Check No: 0 Descriotion Reference Check Date: 04/1612008 Vendor: EDD02 PR Batch 75 3 2008 State Income Tax PR Batch 80 4 2008 S1:a1:e Income Tax PR Batch 90 4 2008 S1:a1:e Income Tax Check No: 0 Check Date: 04/1612008 Vendor: INT05 PR Batch 75 3 2008 Federal Income Ta PR Batch 75 3 2008 Medicare Employee PR Batch 75 3 2008 Medicare Employer PR Batch 80 4 2008 Federal Income Ta PR Batch 80 4 2008 FICA Employee Por PR Batch 80 4 2008 FICA Employer Por PR Batch 80 4 2008 Medicare Employee PR Batch 80 4 2008 Medicare Employer PR Batch 90 4 2008 Medicare Employer PR Batch 90 4 2008 Federal Income Ta PR Batch 90 4 2008 FICA Employee Por PR Batch 90 4 2008 Medicare Employee PR Batch 90 4 2008 FICA Employer Por Invoice Date EDD State of California 04/01/2008 04/08/2008 0412212008 Check Total: Internal Revenue Service 04/01/2008 04/01/2008 04/01/2008 04/08/2008 04108/2008 04/08/2008 04/0812008 04/0812008 04/2212008 0412212008 04/2212008 04/2212008 0412212008 Check Total: Check No: 69902 Check Date: 04/0412008 Vendor: APWA-Ol APWA So. California chapter w-13298 Reg. fees for D. Kelly & V. Utsler Membership # 58882 03/2612008 Check Total: . CheckNo: 69903 Check Date: 04/0412008 Vendor: VSP Vision Service Plan - (CA) 30006227-001 Vision servics fo April 2008 Vision Plan for April 2008 04/03/2008 30006227-001 Vision servics fo April 2008 Vision Plan for April 2008 04/03/2008 30006227-001 Vision servics fo April 2008 30006227-001 Vision servics fo April 2008 30006227-001 Vision servics fo April 2008 30006227-001 Vision servics fo April 2008 30006227-001 Vision servics fo April 2008 30006227-001 Vision servics fo April 2008 30006227-001 Vision servics fo April 2008 30006227-001 Vision servics fo April 2008 30006227-001 Vision servics fo April 2008 30006227-001 Vision servics fo April 2008 30006227-001 Vision servics fo April 2008 30006227-001 Vision servics fo April 2008 30006227-002 Vision servics fo April 2008 30006227-001 Vision servics fo April 2008 30006227-001 Vision servics fo April 2008 30006227-001 Vision servics fo April 2008 30006227-001 Vision servics fo April 2008 30006227-001 Vision servics fo April 2008 Vision Plan for April 2008 Vision Plan for April 2008 Vision Plan for April 2008 Vision Plan for April 2008 Vision Plan for April 2008 Vision Plan for April 2008 Vision Plan for April 2008 Vision Plan for April 2008 Vision Plan for April 2008 Vision Plan for April 2008 Vision Plan for April 2008 Vision Plan for April 2008 Vision Plan for April 2008 Vision Plan for April 2008 Vision Plan for April 2008 Vision Plan for April 2008 Vision Plan for April 2008 Vision Plan for April 2008 04/03/2008 04/03/2008 04/03/2008 04/03/2008 04/03/2008 04/03/2008 04/03/2008 04/03/2008 04/03/2008 04/03/2008 04/03/2008 04/03/2008 04/03/2008 04/03/2008 04103/2008 04/03/2008 04/03/2008 04/03/2008 Check Total: Check No: 69948 Check Date: 04/1012008 Vendor: ALLOl All American AsphJAggregates 640135 Equipment/Materials, Street Maint. Equipment/Materials, Street Maint 04/01/2008 Check Total: Check No: 69949 Check Date: 04/1012008 Vendor: AND21 Andresen Architecture Ine. 07-383.362 Fire Station Contract professional services 03/26/2008 Check Total: . Check No: 154652 154738 69950 Check Date: 04/1012008 Vendor: APP04 (7) Stalker Radar for Black & Whites Equipment materials (2) Stalker Radar for Motorcycles in Equipment materials Applied Concepts, Ine. 04/18/2008 03/21/2008 Printed: 04/29/2008 10:01 Detail Void Amount Check Amount 0.00 1,766.25 0.00 13,317.48 0.00 13,343.83 0.00 28,427.56 0.00 4,965.16 0.00 342.87 0.00 342.87 0.00 41.540.77 0.00 52.08 0.00 52.08 0.00 4,298.62 0.00 4.298.62 0.00 4,292.36 0.00 41,677.11 0.00 93.00 0.00 4,292.36 0.00 93.00 0.00 106,340.90 0.00 290.00 0.00 290.00 0.00 2.57 0.00 0.68 0.00 6.83 0.00 9.46 0.00 0.68 0.00 3.52 0.00 2.03 0.00 20.99 0.00 41.94 0.00 82.62 0.00 262.87 0.00 9.46 0.00 9.46 0.00 23.02 0.00 62.36 0.00 -24.40 0.00 23.22 0.00 57.89 0.00 22.31 0.00 5.41 0.00 622.92 0.00 139.85 0.00 139.85 0.00 80,000.00 0.00 80,000.00 0.00 27,418.82 0.00 8,337.70 Page 1 City of Seal Beach User:AHOANG Invoice No Accounts Payable Checks by Date - Detail by Check Number Descriotion Reference Printed: 04/29/2008 10:01 Detail Invoice Date Void Amount 0.00 Check Total: Check No: 69951 Check Date: 04/1012008 Vendor: ARC03 ARCOA INDUSTRIES INVOOI085 12 each of#32-S, 32" EZ Reachers haEquipment/Materials, Beach Maint 03/27/2008 Check Total: Check No: 69952 Check Date: 04/1012008 Vendor: ASCEOt ASCE, Orange County w-1471 0 Meeting for ASCE(V. Mastrosimone) Meeting for V. Mastrosimone 04/07/2008 Check Total: Check No: 69953 Check Date: 04/1012008 Vendor: ASCEOl ASCE, Orange County w-14713 Meeting- Sav, Cal. Coast, MHo VincMeeting fo Savings the Cal. Coast 04/04/2008 Check Total: Check No: 69954 Check Date: 04/1012008 Vendor: AT04 AT & T 0599838163 Accunet T1.5 MBPS Service Accunet T1.5 MBPS Service 03/19/2008 Check Total: Check No: 251649 251432 250953 250956 251526 251515 251267 251539 251448 251189 251507 251465 69955 Check Date: 04/1012008 Vendor: BAYOl Bay True Value Hardware Equipment/Materials, Beach Maint. Equipment/Materials; Beach Maint. 04/0812008 Equipment materials Equipment materials 03/31/2008 Equipment materials Equipment materials 03/14/2008 Equipment materials Equipment materials 03/14/2008 Equipment/Materials, Building Equipment/Materials, Building 04/0212008 Equipment/Materials, Lifeguard EquipmentlMaterials, Lifeguard 04/0212008 Equipment materials Equipment materials 03/24/2008 EquipmentlMaterials, PD Equipment/Materials, PD 04/03/2008 Equipment materials Equipment materials 03/31/2008 Equipment materials Equipment materials 03/21/2008 Equipment/Materials, Beach Maint Equipment Materials, Beach Maint 04/0212008 Equipment/Materials, Building Equipment/Materials, Building 04/0112008 Check Total: Check No: 69956 Check Date: 04/1012008 Vendor: BES05 03190805540591 Installation Labor PO 5165 002117277-002 EOC equipment PO 5165 03170800407553 Credit on installation PO 5165 12010707007080Installation PO 5165 12010707007080EOC equipment PO 5165 002110368-007 Network Project Labor Type B for Jai PO 5433 002110368-007 Network Project Materials Type B PO 5433 002130131-003 (4) Canon PowerShotA570 IS digital PO 5366 HSBC Business Solutions 03/19/2008 03/1312008 03/17/2008 12/01/2007 12/01/2007 03/14/2008 03/14/2008 03/21/2008 Check Total: Check No: 69957 Check Date: 04/10/2008 Vendor: BUS04 06677.1 Office supplies Open po 4828 06677 Office supplies Open po 4828 Business Products Distributors 03/2812008 03/28/2008 Check Total: Check No: 69958 Check Date: 0411012008 Vendor: CalCPA CalCPA W-14216 Annual Membership 5/2008-4/2009 MembershiplDues, Admin. Services 04/09/2008 Check Total: Check No: L 04762 L 04449 L 04449 L 04451 L 04451 69959 Check Date: 1300 AF Bubbler EW A Misc. irrigation parts Misc. irrigation parts Misc. irrigation parts Misc. irrigation parts 0411012008 Vendor: CAROl Carson Supply Professional services Contract professional services Contract professional services Professional services Professional services 02128/2008 02128/2008 02128/2008 0212812008 0212812008 0.00 0.00 45.00 45.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Amoune 35,756.52 102.20 102.20 VOID 0.00 80.00 80.00 358.03 358.03 11.60 12.97 27.20 -2.91 23.50 26.67 49.05 14.22. 2.28 4.16 44.40 30.04 243.18 6,240.00 332.67 -9,600.00 9,600.00 2,155.00 2,050.00 60.00 716.56 11,554.23 56.96 247.22 304.18 375.00 375.00 10.34. 149.30 194.96 101.14 188.02 Page 2 City of Seal Beach User:AHOANG Accounts Payable Checks by Date - Detail by Check Number . Invoice No L 04451 L 04450 L 04450 L 04550 L 04449 Descriotion Reference Printed: 04129/2008 10:01 Detail Invoice Date Void Amount Check Amount Misc. irrigation parts Misc. irrigation parts Misc. irrigation parts Misc. auto parts Mise. irrigation parts Professional services Professional services Professional services Professional services Contract professional services 02128/2008 0212812008 02128/2008 02128/2008 0212812008 Check Total: Check No: 69960 Check Date: 04/1012008 Vendor: CARMANY David Carmany 03/24/08 Training & Meeting Expense reimbursement 03/3012008 Check Total: Check No: 69961 Check Date: 0411012008 Vendor: CER15 Cerritos College Police Depart 1123 Contract Professional, City Manager Contract Professional, City Manager 04/01/2008 Check Total: Check No: 69962 Check Date: 04/1012008 Vendor: CFPOI CFP 03.2~.08 Blood technician services Blood technician services 03/26/2008 Check Total: Check No: 69963 Check Date: 04/1012008 Vendor: CONG Ann Cong 10419 Retimd on insurance cancelled Instructor ins. cancelled 03/1812008 Check Total: Check No: 69964 Check Date: 04/1012008 Vendor: COU03 County Of Orange SH 20452 Switcher Cost for March 2008 Switcher Cost for March 2008 0312612008 Check Total: . Check No: 1241487 1241487 1241487 69965 Check Date: (2) SS-3588 Jail Keys (3) SS-3587 Jail Keys (3) SS-3590 Jail Keys 04/1012008 Vendor: CRA15 PO 5214 PO 5214 PO 5214 Craftmaster Hardware 01/2212008 01/2212008 01/2212008 Check Total: Check No: 69966 Check Date: 04/1012008 18435 Services Rendered for 2/4-3/2/08 Vendor: CULOl Culbertson, Adams & Assoc Contract Professional, Planning 04/01/2008 Check Total: Check No:' 69967 Check Date: 04/1012008 000 1270-lN Credit on Fins 000 1270-IN Swim fins for Lifeguards Vendor: dafU2 Da Fin Surfing Products, LLC Equipment/Materials, Lifeguard 03/27/2008 Equipment/Materials, Lifeguard 03/27/2008 Check Total: Check No: 69968 Check Date: 04/1012008 Vendor: DELOl Delta Elevator 0308-560 Service for March 2008 Contract Professional, Building 03/31/2008 Check Total: Check No: 69969 Check Date: 04/1012008 Stm 2515119 Dental billing for April 2008 Stm 2515119 Dental billing for April 2008 Stm 2515119 Dental billing for April 2008 Stm 2515119 Dental billing for April 2008 Stm 2523100 Dental billing for April 2008 Stm 2515119 Dental billing for April 2008 Stm 2515119 Dental billing for April 2008 .Stm 2515119 Dcintal billing for April 2008 Stm 2515119 Dental billing for April 2008 Stm 2515119 Dental billing for April 2008 Stm 2515119 Dental billing for April 2008 Stm 2515119 Dental billing for Apri12008 Vendor: DEL04 Monthly dental billing Monthly dental billing Monthly dental billing Monthly dental billing Monthly dental billing Monthly dental billing Monthly dental billing Monthly dental billing Monthly dental billing Monthly dental billing Monthly dental billing Monthly dental billing Delta Care USA 04/01/2008 04/01/2008 04/01/2008 04/01/2008 04/01/2008 04/0112008 04/01/2008 04/01/2008 04/01/2008 04/01/2008 04/01/2008 04/01/2008 0.00 332.49 0.00 602.34 0.00 152.78 0.00 118.31 0.00 115.80 0.00 1,965.48 0.00 191.28 0.00 191.28 0.00 100.00 0.00 100.00 0.00 976.25 0.00. 976.25 0.00 105.00 0.00 105.00 0.00 319.00 0.00 319.00 0.00 73.63 0.00 90.08 0.00 80.44 0.00 244.15 0.00 1,022.50 0.00 1,022.50 0.00 -82.50 0.00 1,463.11 0.00 1,380.61 0.00 149.06 0.00 149.06 0.00 22.17 0.00 163.39 0.00 13.36 0.00 31.16 0.00 243.46 0.00 99.59 0.00 21.46 0.00 27.71 0.00 5.54 0.00 1.54 0.00 61.89 0.00 15.44 Page 3 City of Seal Beach User:AHOANG Accounts Payable Checks by Date - Detail by Check Number Invoice No Descriotion Reference Stm 2515119 Stm 2515119 Stm 2515119 Stm2515119 Dental billing for April 2008 Dental billing for April 2008 Dental billing for April 2008 Dental billing for April 2008 Monthly dental billing Monthly dental billing Monthly dental billing Monthly dental billing Check No: 69970 Check Date: 04/1012008 April 12008 Washington representation Printed: 04/2912008 10:01 Detail Invoice Date Void Amount 04/01/2008 0.00 04/01/2008 0.00 04/0112008 0.00 04/01/2008 0.00 Check Total: 0.00 Vendor: EDELS E. Del Smith & Company.lne. Federal Gov. relations service 04101/2008 Check Total: Check No: 244 244 244 69971 Check Date: 04/1012008 Labor - Upgrades and graphics for Fo Upgrades and graphics for Ford F-250 Upgrades and graphics for Ford F-250 Vendor: EXT02 Check No: 69972 Check Date: 04/1012008 Vendor: FOR09 w-14775 Local origination TV services Professional services Extreme Installations 03/28/2008 03/28/2008 0312812008 Check Total: Robin Forte-Lincke 04/03/2008 Check Total: Check No: 69973 Check Date: 04/1012008 Vendor: FRA13 Franchise Tax Board 07-264 AB 63 Information for April-Dec. 08 Special Departmental, Admin. Services 03/28/2008 Check Total: Check No: 69974 Check Date: 04/10/2008 Vendor: GAL02 935932 Complete Uniform Setup for Jail CSOPolice uniforms 942145 #511 FA / 56 L F / key holders Equipment/Materials Check No: 69975 Check Date: 04/1012008 Vendor: GAR16 01/11/08 Training & meeting Expense reimbursement Check No: 69976 Check Date: 04/1012008 Vendor: GLA05 193614A 10 different cleaning supply items p Equipment/Materials 193618 10 different cleaning supply items p Equipment/Materials Check No: 69977 Check Date: 04/1012008 Vendor: GL008 100000805902 Skyline 120 10022500 Galls Retail 03/2712008 03/24/2008 Check Total: Joe Garcia 01/1112008 Check Total: Glasby Maintenance Supply Co 03/31/2008 03/31/2008 Check Total: Globalstar USA 03/16/2008 Check Total: Check No: 69978 Check Date: 04/1012008 Vendor: GRA08 GRAINGER 9597231449 Misc. nuts and bolts for mechanic sh Equipment/Materials, Auto Maint 03/20/2008 9603721854 3858 master locks Equipment/MateriiUs, Street Maint 03/31/2008 Check Total: Check No: 69979 Check Date: 04/1012008 Vendor: GUA02 Guardian Fence, Ine. 10991 Replace Pier gate near Ruby's Contract Professional Services, Beach Maint. 04/04/2008 Check Total: Check No: 69980 Check Date: 04/10/2008 Vendor: har36 Harbour Surfboards P05533 Surlboard racks for lifeguard Headqu Special Departmental, Lifeguard 03128/2007 Check Total: Check No: 69981 Check Date: 04/1012008 Vendor: RAS08 RASLERINC. 9543461 Rental for 1/1/08-3/31/08 Rental/Lease Equip. Non-Departmental 03/31/2008 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 Check Amoun. 46.19 15.44 99.59 207.93 1,075.86 0.00 0.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 1,400.00 6,463.97 145.75 8,009.72 0.00 0.00 1,453.S0 1,453.50 0.00 0.00 556.00 556.00 596.56 201.28. 797.84 48.00 48.00 302.56 40.41 342.97 59.04 59.04 26.70 260.15 286.85 1,071.68 1,071.68 711.15 711.15 . 210.11 Page 4 City of Seal Beach User:AHOANG Accounts Payable Checks by Date - Detail by Check Number . Invoice No Descriotion Reference Printed: 04/29/2008 10:01 Detail Check Total: Invoice Date Void Amount Check Amount Check No: 69982 Check Date: 04/1012008 Vendor: HILll Hill's Bros. Lock & Safe 25634 Installation and labor to swap out d Contract professional services 03/21/2008 Check Total: Check No: 69983 Check Date: 04/1012008 Vendor: HOMO 1 Home Depot Credit Services 2022970 paint supplies for Pier restrooms an EquipmentlMaterials, Beach Maint 04/0812008 2152782 electrical supplies for City Hall AD Equipment/Materials, Building 04/08/2008 Check Total: Check No: 69984 Check Date: 04/1012008 Vendor: IDVOI 1762884 (11) Stock Lanyard - Flat Woven BreaEquipment Materials, PD 1762884 (100) Strap Clips - Clear #41197CL Equipment Materials, PD IDVILLE 02/1212008 02/1212008 Check Total: Check No: 69985 Check Date: 04/1012008 Vendor: J0820 Johnson Controls, Inc. 57715995 Service Period for April 2008 Contract Professional, Building 04/0212008 Check Total: Check No: 69986 Check Date: 04/1012008 Vendor: JW AOl J.W. Discount Auto Parts D492655 Auto Maintenance Unit 94 EquipmentlMaterials, Auto Maint 04/04/2008 Check Total: Check No: w-13763 . w-13763 Check No: 69988 Check Date: 04/1012008 Vendor: Levitt 01-16-03/18/08 Expense reimb. for training & meetin Expense reimbursement 01-16-03/18/08 Expense reimb. for training & meetin Expense reimbursement 69987 Check Date: 04/1012008 Vendor: LEAU3 Training & meeting Council members General Meeting Training & meeting CM General Meeting League Of California Cities 04/01/2008 04/01/2008 Check Total: Michael Levitt 03/1812008 03/18/2008 Check Total: Check No: 1792 1792 1792 1872 69989 Check Date: 04/10/2008 Vendor: LON25 Long Beach BMW Motorcycles Parts to repair clutch on SBPD motor Contract Professional, Auto Maint 04/01/2008 Labor Contract Professional, Auto Maint 04/0112008 Parts discount 15% discount Contract Professional, Auto Maint 04/01/2008 repair unit Sb - 303 Contract Professional, Auto Maint 04/03/2008 Check Total: Check No: 69990 Check Date: 04/1012008 Vendor: LOS02 C7700004 Use of McGaugh School Use offacilities Los Alamitos Unified 1012212007 Check Total: Check No: 69991 Check Date: 04/1012008 w-13497 Replace lost check # 68426 Vendor: MillerOl Joseph Miller IV Replace lost check # 68426 04/0312008 Check Total: Check No: 69992 Check Date: 04/10/2008 43866 Pier deck rehab. \ All other costs Vendor: MOFOl Moffatt & Nichol Eng. Contract Professional Services, CP 03/31/2008 Check Total: Check No: 69993, Check Date: 04/10/2008 Vendor: M0R31 Moreland & Associates, Ine. .3.31.08 Teinporary PersonneI3/15/08-3/31/08Contract Professional, Admin. Services 03/3112008 Check Total: 0.00 210.11 0.00 154.80 0.00 154.80 0.00 281.88 0.00 72.54 0.00 354.42 0.00 199.95 0.00 22.00 0.00 221.95 0.00 1,297.00 0.00 1,297.00 0.00 78.43 0.00 78.43 0.00 162.00 0.00 54.00 0.00 216.00 0.00 64.14 0.00 229.78 0.00 293.92 0.00 440.14 0.00 792.00 0.00 -71.72 0.00 141.34 0.00 1,301.76 0.00 500.00 0.00 500.00 0.00 2,215.95 0.00 2,215.95 0.00 2,720.00 0.00 2,720.00 0.00 6,400.00 0.00 6,400.00 Page 5 City of Seal Beach User:AHOANG Invoice No Descriotion Accounts Payable Checks by Date - Detail by Check Number Reference Check No: 69994 Check Date: 04/1012008 Vendor: MUN02 w-14715 Water Summit (V. Mastrosimone) Water Summit Printed: 04/29/2008 10:01 Detail Invoice Date Void Amount Municipal Water District 04/04/2008 Check Total: Check No: 69995 Check Date: 04/1012008 Vendor: MUN13 MuniFinancial 45127 Yr 06/07 Annual Disclosure service Yr 06/07 Annual Disclosure service - 03/31/2008 Check Total: Check No: 69996 Check Date: 04/1012008 Vendor: NAT41 National Data & Surveying Serv 08-1049 S.B.B.l405 Overcrossing Wide. \ ComContract professional services 03/19/2008 Check Total: Check No: 69997 Check Date: 04/1012008 Vendor: 0RA56 W-I4444 Annual Training Workshop 4/22-4/25/DrainingIMeetings, PD Check No: 69998 Check Date: 0411012008 049-126790 Onsite Storage, 4n108-5n108 Vendor: POD02 RentaIlLease Equipment Orange County Chiefs Of Police 03/31/2008 Check Total: PODS 03/24/2008 Check Total: Check No: 69999 Check Date: 04/1012008 Vendor: PREOl Preferred Financial Corp 33307/3/25/08 Reference No. 33307 Tenesco Insurance Payable 03/25/2008 Check Total: Check No: 70000 Check Date: 04/1012008 Vendor: PSYOl 1233 Contract Professional Services Contract Professional, PD 1233 Contract Professional Services Contract Professional, PD Check No: 70001 Check Date: 04/1012008 Vendor: REDO 1 5647 Safety Footwear, O. Porter Equipment/Materials Check No: 70002 Check Date: 04/1012008 110004634 7 days delivery of OC Registe Vendor: REG02 Subcription Psychological Corp., Ine. 04/0112008 04/01/2008 Check Total: Red Wing Shoes Stores 03/31/2008 Check Total: The Orange County Register 03/2812008 Check Total: Check No: 70003 Check Date: 04/1012008 Vendor: RGNOl RGN CONSULTING SBPD 1-08 Tuition for TBW 4/15-4/17/08 Post Reimbursement Deposit 03/01/2008 Check Total: Check No: 70004 Check Date: 04/1012008 Vendor: RHFOI 52716 Testing on NHTSA/IACP #UL 00106/Equipment services 52717 Testing on NHTSA/IACP # UX00346!l:quipment services Check No: 157758 157759 157761 157765 157763 157762 157764 157800 157800 157811 70005 Check Date: Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Retainer Legal fees Legal fees 04/10/2008 Vendor: RIC02 Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees R.B.F. INC. 03/21/2008 03/21/2008 Check Total: Richards Watson & Gershon 03/24/2008 03/2412008 03/24/2008 03/24/2008 03/24/2008 03/24/2008 03/2412008 03/24/2008 03/24/2008 03/24/2008 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 Check Amoune 55.00 55.00 3,500.00 3,500.00 872.00 872.00 125.00 125.00 160.55 160.55 20.00 20.00 122.50. 122.50 245.00 144.82 144.82 39.82 39.82 3,935.00 3,935.00 85.00 85.00 170.00 402.65 908.50 930.00 5.853.53 184.88 3,120.00 2,905.50 20,000.00. 102.51 571.00 34,978.57 Page 6 City of Seal Beach User:AHOANG Accounts Payable Checks by Date - Detail by Check Number . Invoice No Descriotion Reference Printed: 04/29/2008 10:01 Detail Invoice Date Void Amount Check No: 70006 Check Date: 04/1012008 Vendor: RICOHOl Ricoh Business Systems, Ine. 080319-001 Envelopes Office supplies 04/01/2008 Check Total: Check No: 70007 Check Date: 2218943843 Electricity 2024050163 Electricity 2024047656 Electricity 2265022343/4/4 Electricity 2024025629/4/3 Electricity, Leisure 2024025629/4/3 Electricity, Landscape 2024025629/4/3 Electricity 2024025629/4/3 Electricity, StreetIighting 2289382129/4/4 Electricity 2294542014/4/4 Electricity 2261529358/4/4 Electricity 04/1012008 Vendor: SCEOl Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity, Landscape Electricity Electricity Check No: 70008 Check Date: 04/1012008 Vendor: SEAI0 w-14776 Transfer offunds Transfer of Funds Check No: 70009 Check Date: 04/1012008 Vendor: SEA70 W-14352 BL Exemption Refund Business Licenses . Check No: 70010 Check Date: 04/1012008 Vendor: SEC02 8040150 Bank services for April 2008 Professional services Southern Calif. Edison 04/0312008 04/0212008 04/0212008 04104/2008 04/0312008 04/03/2008 04/03/2008 04/03/2008 04/04/2008 04/04/2008 04/0412008 Check Total: Seal Beach Cable FDN 04/05/2008 Check Total: Sealight Soy Candles 04/07/2008 Check Total: Sectru Security, Ine. 04/01/2008 Check Total: Check No: 70011 Check Date: 04/1012008 Vendor: SER04 Service 1st Contractor's Netwo R0804412 Monthly Pool Maintenance, April200rcontract Professional, Building 04/01/2008 R0804463 Monthly Spa Maintenance, April 2008Tennis Center Maintenance 04/01/2008 Check Total: Check No: 70012 Check Date: 04/1012008 Vendor: SPRIN Springbrook Software, Ine. 0009333 Positive Pay File Maintenance 4/08-0 Maintenance Positive Pays 03/20/2008 Check Total: Check No: 70013 Check Date: 04/1012008 Vendor: STAP02 Staples Business Advantages 3100477403 Office supplies Inv. summary 8009273092 03/29/2008 Check Total: Check No: 70014 Check Date: 04/1012008 5010062 One [1] seat belt receiver, drivers Vendor: S~03 Sunset Ford, Ine. EquipmentlMaterials, Auto Maint 03/31/2008 Check Total: Check No: 70015 Check Date: 04/1012008 Vendor: telO5 0016952-IN waterproof communication equipment Marine maintl fuel Check No: 70016 Check Date: 0411012008 Vendor: TELEOl 7223222-02 Internet Access Internet Access Television Equipment Associate 03126/2008 Check Total: TelePacific Communications 03/1612008 Check Total: . Check No: 70017' Check Date: 04/1012008 Vendor: THYOl Thyssenkrupp Elevator 1117027197 Maintenance Billing for April 08 Contract Professional, Building 04/01/2008 Check Total: Check Amount 0.00 902.62 0.00 902.62 0.00 93.09 0.00 51.45 0.00 23.32 0.00 267.11 0.00 705.73 0.00 97.72 0.00 26.04 0.00 201.88 0.00 34.10 0.00 151.29 0.00 142.98 0.00 1,794.71 0.00 5,000.00 0.00 5,000.00 0.00 201.00 0.00 201.00 0.00 464.28 0.00 464.28 0.00 1,735.00 0.00 395.00 0.00 2,130.00 0.00 3,937.50 0.00 3,937.50 0.00 182.72 0.00 182.72 0.00 65.44 0.00 65.44 0.00 1,639.86 0.00 1,639.86 0.00 655.63 0.00 655.63 0.00 342.85 0.00 342.85 Page 7 City of Seal Beach User:AHOANG Accounts Payable Checks by Date - Detail by Check Number Invoice No Descrintion Reference Check No: 70018 Check Date: 04/1012008 Vendor: TRA08 844796 18 inch traffic cones Equipment/Materials Printed: 04/29/2008 10:01 Detail Invoice Date Void Amount Traffic Control Service, Ine. 04/03/2008 0.00 Check Total: 0.00 Check No: 70019 Check Date: 04/1012008 Vendor: UNDOl Underground Serv Alert Sc 320080583 Service Alert for March 2008 Contract Professional Services 04/0112008 Check Total: Check No: 70020 Check Date: 04/1012008 Vendor: UPSOl 5T86T6138 Delivery/Shipping Services, PD Office SuppIieslPD Check No: 70021 Check Date: 04/1012008 Vendor: USP02 4.01.08 Renewal fee Standard mail fee Check No: 70022 Check Date: 04/1012008 Vendor: VER17 5623427380/3/28Telephone Telephone/PD 562431-9759 Jail telephone Telephone Check No: 70023 Check Date: 04/1012008 Vendor: VER18 0639491557 Telephone Telephone Check No: 70024 Check Date: 562795-8990 DSI phone system 562UH9-2478 DSI phone system 562-UH9-9149 DSI phone system 04/1012008 Vendor: VER19 DSI phone system DSI phone system DSI phone system Check No: 70025 Check Date: 04/1012008 Vendor: VOY02 869017509803 Monthly billing for fleet fuel Fleet fuel Check No: 70026 Check Date: 04/1012008 Vendor: VVM 28759 Ribbon changes on Volunteer badges 1PoIice Badges United Parcel Service 03/29/2008 Check Total: U S Post Office 04/01/2008 Check Total: Verizon California 03128/2008 03/25/2008 Check Total: Verizon Wireless 03/15/2008 Check Total: VERIZON 03/28/2008 03/2212008 03/25/2008 Check Total: Voyager Fleet system, Ine. 04/18/2008 Check Total: V & V Manufacturing 03/19/2008 Check Total: Check No: 70027 Check Date: 04/1012008 Vendor: W ALtO Walters Wholesale Elect. 233158-01 Two [2] 150 watt light fixtures, #DA Equipment/Materials, Beach Maint 04/0112008 Check Total: Check No: 70028 Check Date: 04/1012008 Vendor: WJJ;L03 34632 Decals for Lifeguard Vehicles Equipment materials 34632 UPS Tracking Equipment materials Check No: 70029 Check Date: 04/1612008 Vendor: CIT48 PR Batch 80 4 2008 SBSP A Dues (CEA) Check No: 70030 Check Date: 04/1612008 Vendor: CITYS PR Batch 80 4 2008 Flex Spending Acc PR Batch 80 4 2008 Flex Spend Cafcte PR Batch 80 4 2008 Flexible Spending Wellington Sign & Graphic 04/01/2008 04/01/2008 Check Total: SBSPA 04/08/2008 Check Total: City Of Seal Beach 04/08/2008 04/08/2008 04/08/2008 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 Check Amoun. 288.23 288.23 99.00 99.00 23.46 23.46 175.00 175.00 2,317.23 97.82 2,415.05 45.16 45.16 904.91. 364.04 384.97 1,653.92 10,458.46 10,458.46 444.10 444.10 923.73 923.73 353.00 4.53 357.53 138.45 138.45 280.39 35.04. 1,225.80 1,541.23 Page 8 City of Seal Beach User:AHOANG . Invoice No Accounts Payable Checks by Date - Detail by Check Number Printed: 0412912008 10:01 Detail Descrintion Reference Invoice Date Void Amount Check No: 70031 Check Date: 04/1612.008 Vendor: CLE17 Clearinghouse PR Batch 80 4 2008 OrderlNotice to W 04/0812008 0.00 Check Total: 0.00 Check No: 70031 Check Date: 04/1612008 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 80 4 2008 457 City Contribu 0410812008 0.00 PR Batch 80 4 2008 457 City Contribu 04/0812008 0.00 PR Batch 80 4 2008 457 Defer Comp Ca 04/0812008 0.00 PR Batch 80 4 2008 457 Plan Employee 04/0812008 0.00 PR Batch 75 3 2008 457 City Contribu 04/0112008 0.00 PR Batch 75 3 2008 457 Defer Camp Ca 04/0112008 0.00 PR Batch 75 3 2008 457 Plan Employee 04/0112008 0.00 Check Total: 0.00 Check No: 70033 Check Date: 04/1612.008 Vendor: OCEOl O.C.E.A. PR Batch 80 4 2008 OCEA Dues 04/0812008 0.00 Check Total: 0.00 Check No: 70034 Check Date: 04/16/2008 PR Batch 80 4 2008 PMA Dues Vendor: PMA Check No: 70035 CbeckDate: 04/1612008 PR Batch 80 4 2008 POA Dues Vendor: POAOl . Check No: 70036 Check Date: 04/1612008 Vendor: PUBLIC PR Batch 80 4 2008 PERS Employee Por PR Batch 75 3 2008 PERS Employee Por PR Batch 75 3 2008 PERS Employer Con PR Batch 80 4 2008 Survivors Benefit PR Batch 75 3 2008 Survivors Benefit PR Batch 80 4 2008 PERS Buy Back PR Batch 80 4 2008 PERS Employer Con Check No: 70037 Check Date: 04/16/2008 PR Batch 80 4 2008 United Way Vendor: UNlOI Check No: 70038 Check Date: 04/1612008 Vendor: UNIBC PR Batch 80 4 2008 PARS Employee Por PR Batch 80 4 2008 PARS Employer Por Seal Beach Police Management Association 04/0812008 0.00 Check Total: 0.00 Seal Beach Police Officers Assoc 04/0812008 Check Total: 0.00 0.00 Public Employees Retirement system 04/0812008 04/0112008 04/0112008 04/08/2008 04/0112008 04/0812008 04/0812008 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 United Way 0.00 0.00 04/0812008 Check Total: Union Bank Of California- PARSIARS # 674 04/08/2008 0.00 04/0812008 0.00 Check Total: 0.00 Check No: 70039 Check Date: 04/1712008 10900 Cylinder Rental, March 2008 Vendor: ADV02 Advanced Gas Products Contract Professional, Auto Maint 04/0112008 Check Total: 0.00 0.00 CbeckNo: 70040 Check Date: 04/1712008 650655 AFLAC Flexible Benefit Payable Vendor: AFLOl AFLAC AFLAC Flexible Benefit Payable 04/0812008 Check Total: 0.00 0.00 Check No: .5133 5134 5068 5067 5064 AKM Consulting Engineers 0312812008 0312812008 02125/2008 02125/2008 0212512008 70041 Check Date: 04/1712008 Vendor: AKMOl 1st St Sewer Pump Station Reba \ Des Construction C.P .E. Well \ Design Contract Professional Services, CP Pump Station #35 Upgrade \ InspectioConstruction W. End Pump Station Repl. \ Inspecti Contract Professional Services, CP Pump Station #35 Upgrade \ InspectioConstruction 0.00 0.00 0.00 0.00 0.00 Check Amount 285.13 285.13 958.46 2,785.43 1,586.33 14,724.58 200.82 18.36 100.00 20,373.98 274.96 274.96 160.00 160.00 880.00 880.00 20,636.70 401.62 394.11 82.77 1.86 148.47 72,262.41 93,927.94 26.00 26.00 1,330.16 278.90 1,609.06 10.02 10.02 1,502.18 1,502.18 10,394.70 10,218.50 3,384.00 7,280.00 4,578.94 Page 9 City of Seal Beach User:AHOANG Accounts Payable Checks by Date - Detail by Check Number Invoice No Descrintion Invoice Date Reference 5065 5066 W. End Pump Station RepI. \ Inspecti Contract Professional Services, CP 1st St Sewer Pump Station Reba \ DesConstruction 0212512008 0212512008 Check Total: Check No: 70042 Check Date: 04/1712008 Vendor: ALB06 Albert Grover & Associate 823-IN 07/08 SBB & West Compr Sign \ All di:ontract Professional Services, CP 0113112008 8109-IN 07/08 SBB & West Compr Sign \ AIl dfontract Professional Services, CP 02/2912008 Check Total: Check No: 70043 Check Date: 04/1712008 Vendor: ALL24 49358 Order of 5,000 No. 10 Envelopes for Office Supplies, Planning Alliance Printing Associates 04/1112008 Check Total: Check No: 70044 Check Date: 04/17/2008 Vendor: AMEOl 04-07-08 Life Insurance Payable Life Insurance Payable American Heritage Life 04/0712008 Check Total: Cbeck No: 70045 Check Date: 04/1712008 Vendor: AP A02 Apa P05567 1 Copy - 21st CENTURY LAND DE\G1Ili&P~plies, Planning 04/08/2008 Check Total: Check No: 70046 Check Date: 04/1712008 Vendor: APWA Apwa 126963 Recruitment for Civil Eng. Assistant Special Departmental, City Manager 04/1612008 Check Total: Check No: 70047 Check Date: 04/1712008 Vendor: ARROl Arrowhead Mountain Spring 08C0027940022 Office Water Service, 2/15-3/14/08 Office Supplies, Non-departmental 03/1812008 Check Total: Check No: 70048 Check Date: 04/1712008 20138709 Dredging Book 20138709 Underwater Investigations Book Vendor: ASC02 Asce Contract Professional Services, Beach Maint 03/0512008 Contract Professional Services, Beach Maint. 03/0512008 Check Total: CbeckNo: 70049 Check Date: 04/17/2008 Vendor: ASS02 Associated Labs 364698 Lab test ash and ICP scan to identif Contract Professional Services 04/0312008 Check Total: Check No: 70050 Check Date: 04/1712008 Vendor: AVCO:z. 178772 Overage Charge for 12/12/07-3/11/08 GIS Inspection Deposit Ave Office Automation 04/0312008 Check Total: Check No: 70051 Check Date: 04/17/2008 Vendor: Bailey03 Joe Bailey EXPREIMB CSLA Meeting Registration Training/Meetings; Lifeguard 04115/2008 Check Total: Check No: 251644 251682 251688 251642 251698 251668 70052 Check Date: 04/1712008 Vendor: BA YOl Bay True Value Hardware EquipmentIMaterials, Building Equipment/Materials, Building 0410812008 Equipment/Materials, Building Equipment!Material.s, Building 04/09/2008 EquipmentlMaterlals, Beach Maint EquipmentlMaterials, Beach Maint 04/0912008 EquipmentIMaterials, Aquatics Equipment/Materials, Aquatics 04/0812008 Equipment/Materials, Building Equipment/Materials, Building 04/09/2008 Equipment/Materials, Beach Maint Equipment/Materials, Beach Maint 04/0812008 Check Total: Check No: 70053 Check Date: 04/1712008 Vendor: BirdOl Robbeyo Bird EXPREIMB Training/Meetings, Admin. Services TrainingIMeetings, Admin. Services 04/09/2008 Printed: 0412912008 10:01 Detail Void Amount 0.00 0.00 0.00 Check Amount. 4,624.18 6,756.64 47,236.96 0.00 0.00 0.00 17,575.00 2,090.00 19,665.00 0.00 0.00 208.60 208.60 0.00 0.00 99.97 99.97 0.00 0.00 111.95 111.95 0.00 0.00 456.00 456.00 0.00 0.00 28.94 . 28.94 0.00 0,00 0.00 21.00 32.25 53.25 0.00 0.00 195.00 195.00 0.00 0.00 192.Q7 192.07 0.00 0.00 150.00 150.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 32.94 6.76 3.87 63.79 7.06 9.50 123.92 0.00 . 400.10 Page 10 City of Seal Beach User:AHOANG . Invoice No Descriotion Accounts Payable Checks by Date - Detail by Check Number Reference Printed: 0412912008 10:01 Detail Check Total: Invoice Date Void Amount Check Amount Check No: 70054 Check Date: 04/1712008 Vendor: BLOOl Bloom, David 03.27.08 Monthly Retainer, March 08 Contract Professional Services-Detention 0312712008 Check Total: Check No: 70055 Check Date: 04/1712008 Vendor: BRII0 Briggeman Disposal 8024498 Service Period, April 2008 Contract Professional, Street Maint 04/0212008 Check Total: Check No: 06720 06692 06720 Check No: 1-004868 1-993950 1-997366 1-998148 1-998104 1-004702 Check No: . 13820 Check No: 640570730 640570730 640566623 640566623 640570730 640570730 640570730 640574897 640574897 640574897 640574897 640574897 640566623 640566623 640566623 70056 Check Date: 04/1712008 Vendor: BUS04 Business Products Distributors Office Supplies, Police Station Office Supplies, Police Statj.on 04/0112008 Office Supplies, Police Station Office Supplies, Police Station 0312812008 Office Supplies, Police Station Office Supplies, Police Station 0410112008 Check Total: 70057 Check Date: 04/1712008 Vendor: C&C02 C & C Automotive Distributors Equipment/Materials, Auto Maint Equipment/Materials, Auto Maint 04/1412008 Equipment/Materials, Auto Maint Equipment/Materials, Auto Maint. 0312712008 Equipment/Materials, Auto Maint. Equipment/Materials, Auto Maint 04/0212008 Equipment/Materials, Auto Maint Equipment/Materials, "AutO Maint 04/0312008 Equipment/Materials, Auto Maint Equipment/Materials, Auto Maint. 04/0312008 Equipment/Materials, Auto Maint. Equipment/Materials, Auto Maint 04/1412008 Check Total: 70058 Check Date: 04/1712008 Vendor: CER13 Certifion Corp.dba Entersect Entersect Police Online, March 2008 Renta1/Lease Equip., Police Station 03/3112008 Check Total: 70059 Check Date: Uniform Maintenance Uniform Maintenance Uniform Maintenance Uniform Maintenance Uniform Maintenance Uniform Maintenance Uniform Maintenance Uniform Maintenance Uniform Maintenance Uniform Maintenance Uniform Maintenance Uniform Maintenance Uniform Maintenance Uniform Maintenance Uniform Maintenance 04/1712008 Vendor: CIN04 Cintas - 640 Contract Professional Services Contract Professional Services Contract Professional Services Contract Professional Services Contract Professional Services Contract Professional Services Contract Professional Services Contract Professional Services Contract Profe~sional Services Contract Professio~ Services Contract Professional Services Contract Professional Services Contract Professional Services Contract Professional Services Contract Professional Services 0312712008 0312712008 03120/2008 0312012008 0312712008 0312712008 0312712008 04/0312008 04/0312008 04/0312008 04/0312008 04/0312008 0312012008 0312012008 0312012008 Check Total: Check No: 70060 Check Date: 04/1712008 09672 FY 07-08, 4th Installment (15%) Vendor: CITOl West-Comm JPA, PD City Of Cypress 04/0812008 Check Total: Check No: 70061 Check Date: 04/1712008 2793 Contract Professional Services 2794 Contract Professional Services Vendor: CIV02 Civicstone, Ine. Contract Professional Services Contract Professional Services 04/0712008 03/1812008 Check Total: .heckNo: 70062 Check Date: 04/1712008 X77639 Fuel Charges for March 2008 Vendor: CLE12 Clean Energy Special Dcpt Fuel, Auto Maint 03/3112008 0.00 400.10 0.00 1,000.00 0.00 1,000.00 0.00 2,006.73 0.00 2,006.73 0.00 38.69 0.00 47.95 0.00 21.89 0.00 108.53 0.00 457.92 0.00 155.16 0.00 218.80 0.00 116.31 0.00 158.12 0.00 96.11 0.00 1,202.42 0.00 84.95 0.00 84.95 0.00 27.22 0.00 115.17 0.00 4.52 0.00 40.17 0.00 22.37 0.00 19.19 0.00 4.52 0.00 22.37 0.00 27.22 0.00 21.12 0.00 19.19 0.00 4.52 0.00 137.67 0.00 128.25 0.00 19.19 0.00 612.69 0.00 84,513.60 0.00 84,513.60 0.00 4,702.87 0.00 7,342.47 0.00 12,045.34 0.00 247.37 Page 11 City of Seal Beach User:AHOANG Invoice No Check No: 18582 18600 18581 18673 18583 18601 18584 Accounts Payable Checks by Date - Detail by Check Number Printed: 0412912008 10:01 Detail Check Total: Invoice Date Void Amount 0.00 Description Reference 70063 Check Date: 04/1712008 Vendor: C0A20 Coastal Building Services, Inc Tennis Center Janitorial Supplies Tennis Center Maintenance 03/3112008 April Janitorial Services ' Tennis Center Maintenance 04/0112008 Supplies for Marina Community CentdLontract Professional, Building 03/3112008 Party Clean-ups 3/8, 3/15 & 4/5 Contract Professional, Building 04/04/2008 1 Case Toilet Tissue Contract Professional, Building 03/3112008 April Janitorial Services, 11 Locati Contract Professional, Building 04/0112008 Pier Restroom Maint & Supplies Contract Professional, Building 03/3112008 Check Total: Check No: 70064 Check Date: 04/17/2008 Vendor: COR23 COR - 0- VAN RS 1266474 Container Rotation & Rental March 2lBpecial Departmental, Admin. Services 03/3112008 RS 1266473 Records Storage for March 2008 Special Departmental, Admin. Services 03/3112008 Check Total: Check No: . SC02950 SC02917 238700 SC02917 Check No: SOP24508 RTN09470 SOP24509 70065 Check Date: 04/17/2008 Vendor: COU03 County Of Orange OCSD/Communications, 4th Qtr. Contract Professional, Non-departmental 04/02/2008 Communication Charges, March 2008Contract Professional Services. Detention 04/0112008 Water Quality Ordinance Implementatlntergovernmental StomiDrain 03/1812008 Communication Charges, March 2008Contract Professional Services, Detention 04/0112008 Check Total: 70066 Check Date: 04/1712008 Vendor: CPS02 CPS Contract Professional, City Manager Contract Professional, City Manager 03/3112008 Contract Professional, City Manager Contract Professional, City Manager 03/3112008 Contract Professional Services-Deten Contract Professional Services-Detention 03/3112008 Check Total: Check No: 70067 Check Date: 04/1712008 Vendor: CSAA Chief Special Agents Assoe. 1062 CSAA Directories Membership/Dues, Police Department 03/3112008 Check Total: Check No: 70068 Check Date: 04/1712008 Vendor: CSMF02 Carol Jacobs W-13499 Training/Meetings, Admin. Services Training/Meetings, Admin. Services 04/1112008 Check Total: Check No: 70069 Check Date: 04/1712008 04.16.2008 Training/Meetings, City Manager Vendor: CUIC CUIC Treasurer c/o Corp. Couns Training/Meetings, City Manager 04/1612008 Check Total: Check No: 70070 Check Date: 04/1712008 27449 Bluebell Park Design \ All other cos 27449 Instalmtion Vendor: DA V05 Dave Bang Assoc., Inc. Contract Professional Services, CP 03/1112008 Contract Professional Services, CP 03/1112008 Check Total: Check No: 70071 Check Date: 04/17/2008 Vendor: DEL08 Dell Marketing L.P XCJTP3198 Dell 3000cn 2,000 page Cyan Toner (lj)ffice Supplies, Engineering 03/1812008 XCITP3198 Dell3000cn 2,000 Page Cyan toner ClOffice Supplies, Engineering 03/1812008 XCITP3198 Dell3000cn 2,000 Page Cyan Toner Oiffice Supplies, Engineering 03/1812008 Check Total: Check' No: 70072 CbeckDate: 04/17/2008 Vendor: DEPOl Dept Of Conservation W-11896 Strong Motion/Seismic Mapping Fees Intergovernmental, Building 04/0812008 Check Total: Check No: 70073 Check Date: 04117/2008 10821 Refund of Security Deposit Vendor: DER04 Leanne Deremiah Recreation Security Deposit 04/11/2008 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 Amoun. 247.37 222.53 1,979.51 68.12 120.00 54.95 7,173.74 374.68 9,993.53 49.00 120.12 169.12 6,780.00 619.54 117.00 194.00 7,710.54 533.50 -35.0_ 654.5 1,153.00 41.00 41.00 30.00 30.00 175.00 175.00 1,981.42 3,900.00 5,881.42 46.65 46.66 46.66 139.97 1,593.21. 1,593.21 100.00 Page 12 City of Seal Beach User:AHOANG Accounts Payable Checks by Date - Detail by Check Number e Invoice No Descriotion Reference Invoice Date Check Total: Check No: 70074 Check Date: 04/1712008 Vendor: DeVoe Todd DeVoe EXPREIMB Equipment/Materials, Police Station Equipment/Materials, Police Station 04/0812008 Check Total: Check No: 70075 Check Date: 04/1712008 Vendor: EAR06 Eartblinklne. 362159452 Site Monthly Fee, 3120-4119/08 Contract Professional, Non-departmental 0312012008 Check Total: Printed: 0412912008 10:01 Detail Void Amount Check No: 70076 Check Date: 04/1712008 Vendor: ECIS Environmental Compliance Inspection serv CSBPC208 Contract Professional Services Contract Professional Services 04/0712008 0.00 Check Total: 0.00 Check No: 70077 Check Date: 04/1712008 Vendor: EFFOl Efficient Lighting Electric 8966 replaced lights Tennis Center Tennis Center Maintenance 04/0712008 Check Total: Check No: 70078 Check Date: 04/1712008 Vendor: GAL02 Galls Retail 944598 (5) FL088 Streamlight Scorpion Flash Special Departmental, Pollce Station 04/0212008 '. Check Total: Check No: 70079 Check Date: 9613341552 anchors 6JF42 9613341552 anchors 4E829 9613341552 3FB60 light fixtures e 9607941722 Equipment/Materials, Auto Maint 04/1712008 Vendor: GRA08 GRAINGER Equipment/Materials, Building Equipment/Materials, Building Equipment/Materials, Building Equipment/Materials, Auto Maint. 04/1012008 04/1012008 04/1 012008 0410312008 Check Total: Check No: 70080 Check Date: 04/1712008 Vendor: HlLll Hill's Bros. Lock & Safe 25775 Repair P .D. dispatch door Contract Professional, Building 04/0812008 Check Total: Check No: 30673 30673 6164094 30673 70081 Check Date: yellow paint gals. rake and shovel receiver hitch and ball bags of ready mix concrete 04117/2008 Vendor: HOMO 1 Equipment/Materials Equipment/Materials Equipment/Materials, Auto Maint Equipment/Materials Home Depot Credit Services 04/1012008 04/1012008 04/0412008 04/1012008 Check Total: Check No: 70082 Check Date: 04/1712008 Vendor: JA VOl Javatinis Expresso W -14716 Reimbursement for Window Cleaning Contract Professional, Street Maint 04/1412008 Check Total: Check No: 70083 Check Date: 408 Background Checks 408 Background Checks 04/1712008 Vendor: JOH14 Johnson Investigative Svc Contract Professional Services-Detention 04/0512008 Contract Professional Services-Detention 04/0512008 Check Total: Check No: 70084 Check Date: 0411712008 Vendor: Jones03 EXPREIMB Training/Meetings, PD Training/MeetitLgs, PD Craig Jones 03/3112008 Check Total: Check No: eW-13498 W-13498 W-13498 W-13498 70085 . Check Date: 04/1712008 Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Vendor: KAT04 Kathy Dixon Petty Cash Reimbursement, Various Depts. Petty Cash Reimbursement, Various Depts. Petty Cash Reimbursement, Various Depts. Petty Cash Reimbursement, Various Depts. 04/1112008 0411112008 04/1112008 04/1112008 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 100.00 129.16 129.16 19.95 19.95 175.00 175.00 825.80 825.80 183.12 183.12 12.85 21.49 1,040.56 14.08 1,088.98 123.31 123.31 113.75 32.26 41.85 152.66 340.52 30.00 30.00 425.00 2,090.40 2,515.40 48.00 48.00 54.45 37.32 6.00 5.21 Page 13 City of Seal Beach User.AHOANG Accounts Payable Checks by Date - Detail by Check Number Invoice No Descriotion Reference Invoice Date W-13498 W-13498 W-13498 W-13498 W-13498 W-13498 W-13498 Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement, Various Depts. 0411112008 Petty Cash Reimbursement, Various Depts. 04/1112008 Petty Cash Reimbursement, Various Depts. 0411112008 Petty Cash Reimbursement, Various Depts. 04/1112008 Petty Cash Reimbursement, Various Depts. 04/1112008 Petty Cash Reimbursement, Various Depts. 04/1112008 Petty Cash Reimbursement, Various Depts. 04/1112008 Check Total: Cbeck No: 70086 Check Date: 04/1712008 Vendor: LAR08 Larry Paul & Associates I 13-SB Services Provided for March 08 Contract Professional, Beach Maint 04/0112008 Check Total: CbeckNo: 70087 Check Date: 04/1712008 Vendor: MAG05 Magnum Ent. W-14714 Reimbursement for Hydrant Meter Hydrant Meter Sec. Deposit 04/0412008 Check Total: Check No: 70088 Check Date: 04/1712008 Vendor: MCM03 Mcmaster-carr Supply Co. 84607409 wood blizzard fence (rolls) Equipment/Materials, Beach Maint 04/0812008 Check Total: Check No: 70089 Check Date: 04/1712008 133765/4/9/08 Pre-employment Physicals Vendor: mem08 Memorial Prompt Care Med Grp Contract Professional, City Manager 04/09/2008 Check Total: Check No: 70090 Check Date: 04/1712008 Vendor: MUN13 MuniFinancial 45227 Disclosure Services Contract Professional Services 04/1112008 Check Total: Check No: 70091 Check Date: 04/1712008 Vendor: MUR07 MurCal, Ine. 4857 W. End Pump Station Repl. \ ConstrulContract Professional Services, CP 04/0312008 Check Total: Check No: 70092 Check Date: 955014316-076 Telephone 955014316-076 Telephone 955014316-076 Telephone 04/1712008 Vendor: NEX02 Telephone Telephone Telephone Nextel Communications 04/0512008 04/05/2008 04/0512008 Check Total: Check No: 70093 Check Date: 04/1712008 Vendor: OFF05 OmceDepot,Inc. 425425963-001 Office Supplies, Police Station Office Supplies, Police Station 04/0212008 425010320-001 Office Supplies, Police Station Office Supplies, Police Station 04/0212008 425010320-001 Office Supplies, Police Station Office Supplies, Police Station 04/0212008 425010373-001 Equipment/Materials, Police Station Equipment/Materials, Police Station 04/0212008 . Check Total: Check No: 12388 12388 12388 12388 12388 12388 12388 12388 12388 12388 12388 12388 70094 Check Date: 04/1712008 Vendor: PARS PARS Pars Admin. Fees, City Manager Pars Admin. Fees, City Manager Pars Admin. Fees, City Manager Pars Admin. Fees, City Manager Pars Admin. Fees, City Manager Pars Admin. Fees, City Manager Pars Admin. Fees, City Manager Pars Admin. Fees, City Manager Pars Admin. Fees, City Manager Pars Admin. Fees, City Manager Pars Admin. Fees, City Manager Pars Admin. Fees, City Manager Pars Admin. Fees, City Manager Pars Admin. Fees, City Manager Pars Admin. Fees, City Manager Pars Admin. Fees, City Manager Pars Admin. Fees, City Manager Pars Admin. Fees, City Manager Pars Admin. Fees, City Manager Pars Admin. Fees, City Manager Pars Admin. Fees, City Manager Pars Admin. Fees, City Manager Pars Admin. Fees, City Manager Pars Admin. Fees, City Manager 04/0712008 04/0712008 04/07/2008 04/0712008 04/0712008 04/0712008 04/0712008 04/0712008 04/0712008 04/0712008 04/0712008 04/0712008 Printed: 0412912008 10:01 Detail Void Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount. 4.98 44.65 30.00 16.08 14.50 20.00 52.00 285.19 0.00 0.00 1,680.00 1,680.00 0.00 0.00 565.15 565.15 0.00 0.00 231.23 231.23 0.00 0.00 334.00 334.00 0.00 0.00 250.00 . 250.00 0.00 0.00 1,735.65 1,735.65 0.00 0.00 0.00 0.00 146.28 119.38 37.45 303.11 0.00 0.00 0.00 0.00 0.00 60.92 266.38 22.05 161.61 510.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.26 48.31 10.35 4.60 57.50 92.01 51.76 41.41 . 34.50 41.41 8.05 8.05 Page 14 City of Seal Beach User:AHOANG Accounts Payable Checks by Date - Detail by Check Number . Invoice No Descriotion Reference Invoice Date 12388 12388 12388 12388 Pars Admin. Fees, City Manager Pars Admin. Fees, City Manager Pars Admin. Fees, City Manager Pars Admin. Fees, City Manager Pars Admin. Fees, City Manager Pars Admin. Fees, City Manager Pars Admin. Fees, City Manager Pars Admin. Fees, City Manager 04/0712008 04/0712008 04/0712008 04/0712008 Check Total: Check No: 70095 Check Date: 04/1712008 Vendor: PFEOl PFE International, Ine. W-13765 Postage Meter Chip for Rate Increase Office Supplies, Non-departmental 04/1612008 Check Total: Check No: 70096 Check Date: 04/1712008 Vendor: POW12 10771 Class Cancellation Leisure Program Fees Kathi Powelson 04/0912008 Check Total: Check No: 70097 Check Date: 04/1712008 Vendor: RBF 8020919 Professional Services Feb. 08 Accurate Metals Deposit RBF Consulting 0312812008 Check Total: Check No: 70098 Check Date: 04/1712008 Vendor: REH02 Rehab Financial Corporation 2083 Contract Professional Services Contract Professional Services 03/1912008 2090 Contract Professional Services Contract Professional SerVices 04/0412008 Check Total: Check No: 208286 308286 . 208285 308285 70099 Check Date: 04/1712008 Vendor: REPOl Republic ITS Traffic Signal Maintenance, Feb. 08 Contract Professional, Street Maint 03/0512008 Trafl:ic Signal Maint, March 2008 Contract Professional, Street Maint 04/09/2008 Call-out Traffic Signal Repairs, Feb Contract Professional, Street Maintenance 03/05/2008 Call-out Traffic Signal Repairs,Marc Contract Professional, Street Maint 0410912008 Check Total: Check No: 70100 Check Date: 04/1712008 Vendor: RICOH02 Ricoh Americas Corporation 42619 Coverage 2121/08-4/30/08 RentaIlLease Equip., Non-departmental 04/0312008 Check Total: Check No: 70101 Check Date: 04/1712008 Vendor: RICOHPA Ricoh Americas Corporation 8056517513 RentaIlLease Equip., Non-departmen1:lRentaIlLease Equip., Non-departmental 04/0512008 8056546145 RentaIlLease Equip., Non-DepartmentRentaIlLease Equip., Non-Departmental 04/0512008 8056533480 RentaIlLease Equip., Non-departmentlRentaIlLease Equip., Non-departmental 04/0512008 8056517511 RentaIlLease Equip., Non-departmentlRenta1lLease Equip., Non-departmental 0410512008 Check Total: Check No: 70102 Check Date: 04/1712008 Vendor: Rond EXPREIMB Equipment/Materials Equipment/Materials Anthony Rond 04/1012008 Check Total: Check No: 70103 Check Date: 04/1712008 Vendor: SAF07 SafeliteAuto Glass 139331 Front windshield for PD 'OS Mercury, Contract Professional, Auto Maint 04/0712008 Check Total: Check No: 70104 Check Date: 04/1712008 Vendor: SAFIO Safeshred Company, Ine. 89992 Shredding Services Special Departmental, City Clerk 03/31/2008 Check Total: Check No: 70105 Check Date: 04/1712008 Vendor: SARBS . W-13300 TmningIMeetings TrainingIMeetings CbeckNo: 70106 CbeckDate: 04/1712008 Vendor: SBUR SARBS-CWEA 04/1112008 Check Total: Doug Shur Printed: 04/2912008 10:01 Detail Void Amount Check Amount 0.00 8.05 0.00 287.54 0.00 69.01 0.00 12.65 0.00 815.46 0.00 350.00 0.00 350.00 0.00 60.00 0.00 60.00 0.00 1,391.14 0.00 1,391.14 0.00 70.00 0.00 30.00 0.00 100.00 0.00 1,536.66 0.00 1,536.66 0.00 736.56 0.00 1,385.48 0.00 5,195.36 0.00 1,166.74 0.00 1,166.74 0.00 124.66 0.00 2.103.42 0.00 66.81 0.00 124.66 0.00 2.419.55 0.00 55.28 0.00 55.28 0.00 195.11 0.00 195.11 0.00 35.00 0.00 35.00 0.00 50.00 0.00 50.00 Page 15 City of Seal Beach User.AHOANG Accounts Payable Checks by Date - Detail by Check Number Invoice No Descriotion Reference Invoice Date EXPREIMB EXPREIMB Training/Meetings, PD TraininglMeetings, PD 03/1012008 TraininglMeetings, Police DepartmentTrainingIMeetings, Police Department 03/1012008 Check Total: Check No: 70107 Check Date: 04/1712008 Vendor: SOC06 CP 50214 1st St Sewer Pump Station Reba \ ConConstruction Socal Pacific Construction Cor 03/1212008 Check Total: Check No: 70108 Check Date: 0411712008 Vendor: SOUll 316255 Tnen [10] gallons ofAW ISO-32, gearEquipm.ent/Materials Southern Counties Lubricants L 04/0912008 Check Total: Check No: 70109 Check Date: 3099699683 Office Supplies 3099699684 Office Supplies 3099699684 Office Supplies 3099699684 Office Supplies 04/1712008 Vendor: STAP02 Office Supplies Office Supplies Office Supplies Office Supplies Staples Business Advantages 03/0812008 03/08/2008 03/0812008 03/0812008 Check Total: Check No: 70110 Check Date: 0411712008 Vendor: STUDS - Stump Fence Co TW3695-2 07/08 Zoeter Ballfield Improve \ All Contract Professional "Services, CP 0312712008 TW3695-1 07/08 Zoeter Ballfield Improve \ All Contract Professional Services, CP 04/0412008 Check Total: Check No: 203172 203048 203173 70111 Check Date: 04/1712008 Vendor: SYN05 SYNOPTEK Contract Professional, Non-departmenContract Professional, Non-departmental 03/3112008 Contract Professional, Non-departmenContract Professional, Non-departmental 03126/2008 Contract Professional, Non-departmenContract Professional, Non-departmental 03/3112008 Check Total: Check No: 70112 Check Date: 0411712008 Vendor: TRE51 19009/4/8/08 Gas from 2/15/08-3/19/08 Gas The Gas Company 04/0812008 Check Total: Check No: 70113 Check Date: 0411712008 Vendor: TUROl Turbo Data Systems Inc 14194 Citation Processing Contract Professional, Police Station 03/3112008 Check Total: Check No: 70114 Check Date: 04/1712008 Vendor: VERI0 Verizon Online 71783025 Broad Band Services RentallLease Equip., Non-departmental 04/0112008 Check Total: Check No: 70115 Check Date: 04/1712008 Vendor: VER16 Verizon Creditlne. 30525 Equipment RentailLease RentallLease Equipment, Non-departmental 04/0912008 Check Total: Check No: 70116 Check Date: 04/1712008 Vendor: VOR02 Vortex 09-393652-1 Conversion of City Hall entrance doo Contract Professional, Building 04/0912008 Check Total: Check No: 70117 Check Date: 04/1712008 6049186499 EquipmentlMaterials, PD Vendor: WES13 Equipment/Materials, PD West Payment Center 12111/2007 Check Total: Check No: 70118' Check Date: 04/1712008 Vendor: WES15 West-lite Supply Co Inc 73756C Two [2] #71A8271-oolD = 250 watt HBatuipment/Materials, Building 04/1012008 73756C One [1] lot #F017/841/ECO = 17 watt EquipmentlMaterials, Building 04/10/2008 Printed: 0412912008 10:01 Detail 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 0.00 Check Amount. 375.00 350.00 725.00 71,344.17 71,344.17 98.16 98.16 79.93 49.52 92.11 49.52 271.08 14,690.00 13,095.00 27,785.00 51.72 380.00 . 123.91 555.63 50.00 50.00 2,638.82 2,638.82 549.00 549.00 6,833.26 6,833.26 5,338.00 5,338.00 323.25 323.25 218.29 . 99.51 Page 16 City of Seal Beach User:AHOANG . Invoice No Accounts Payable Checks by Date - Detail by Check Number Descriotion Reference Invoice Date Check Total: Check No: 70159 Check Date: 04/2412008 Vendor: ABB05 Charles Abbott Associates, Inc 46085 Building/Safety Services for March 0 Contract Professional, Building 04/1512008 Check Total: Check No: 70160 Check Date: 07-480.3 Fire Station 07-357.4 Fire Station 48 Check No: 252065 251870 252007 251711 251965 251740 251929 251659 251950 251858 04124/2008 Vendor: AND21 Andresen Architecture Ine. Contract Professional Services, CP 04/0412008 Contract Professional Services, CP 04/0912008 Check Total: 70161 Check Date: 04/24/2008 Vendor: BA YOl Bay True Value Hardware Office Supplies, Leisure Office Supplies, Leisure 04/1812008 EquipmentlMaterials EquipmentlMaterials 04/1512008 Equipment/Materials, Street Maint EquipmentlMaterials, Street Maint 04/1712008 EquipmentlMaterials, Beach Maint Equipment/Materials, Beach Maint 04/1012008 EquipmentlMaterials Equipment/Materials 04/1712008 Equipment/Materials, Lifeguard Equipment/Materials, Lifeguard 04/1 012008 EquipmentlMaterials, Building Equipment/Materials, Building 04/1612008 EquipmentlMaterials, PD Equipment/Materials, PD 04/0812008 Equipment/Materials, Building EquipmentlMaterials, :Building 04/1712008 Equipment/Materials, Street Maint Equipment/Materials, Street Maint 04/1512008 Check Total: Check No: 70162 Check Date: 04124/2008 408156 Flex Administrative Services Vendor: BENll Benesyst Ine. Contract Professional, City Manager 04/0212008 Check Total: . CheckNo: 70163 Check Date: 04/2412008 Vendor: BirdOl Robbeyn Bird EXPREIMB Special Departmental, Admin. Service Special Departmental, Admin. Services 04/1612008 Check Total: Check No: 70164 Check Date: 0412412008 Vendor: BL003 Blossom Software 1159-2153 Site Search 2/6/08-5/6/08 Contract Professional, Non-departmental 0312412008 Check Total: Check No: 70165 Check Date: 0412412008 W-11898 Refund for Permit No. 65849 Vendor: BOB05 Building Permits Bob Anderson Roofing, Ine. 04/1612008 Check Total: Check No: 70166 Check Date: 0412412008 Vendor: BON06 Bonterra Consulting 7354 07/08 Offshore Sand Pumping Pr \ A11Contract Professional Services, CP 03/3112008 Check Total: Check No: 92648238 92648238 92648238 70167 Check Date: 0412412008 Vendor: BSN02 BSNIPASSON/GSC 4 ea. Spalding Men composite basketbEquipment/Materials, Aquatics 04/1412008 2 ea. Pro Power Volley Ball net SNLI Equipment/Materials, Aquatics 04/1412008 2 ea. Ultimate Volleyball nets-in d Equipment/Materials, Aquatics 04/1412008 Check Total: Check No: 70168 Check Date: 0412412008 Vendor: CAL98 Calif. Dept. of Public Health 850333 Water System Fees 7/1/07-12/31/07 Intergovernmental Water Purchases 0312812008 Check Total: . Check No: 70169: Check Date: 04124/2008 Vendor: CAT03 Catalina Channel Express W-14368 Catalina Transportation MaterialslSuppllies, Jr. Lifeguard 0412112008 Check Total: Printed: 0412912008 10:01 Detail Void Amount Check Amount 0.00 317.80 0.00 38,748.71 0.00 38,748.71 0.00 1,500.00 0.00 800.00 0.00 2,300.00 0.00 14.90 0.00 33.74 0.00 13.55 0.00 57.25 0.00 29.04 0.00 17.24 0.00 14.12 0.00 60.10 0.00 35.50 0.00 5.00 0.00 280.44 0.00 166.72 0.00 166.72 0.00 89.47 0.00 89.47 0.00 225.00 0.00 225.00 0.00 227.91 0.00 227.91 0.00 22,474.44 0.00 22,474.44 0.00 146.50 0.00 227.36 0.00 385.75 0.00 759.61 0.00 366.50 0.00 366.50 0.00 150.00 0.00 150.00 Page 17 City of Seal Beach User:AHOANG Accounts Payable Checks by Date - Detail by Check Number Invoice No Descriotion Reference Check No: 70170 Check Date: 0412412008 Vendor: CEC03 5342 Custom Embroidery Special Departmental, PD Printed: 0412912008 10:01 Detail Invoice Date Void Amount Cecil & Reed 04/1112008 0.00 Check Total: 0.00 Check No: 70171 Check Date: 0412412008 Vendor: CHA08 James Chase W-14717 Reimbursement for Hydrant Meter DP~t Meter Sec. Deposit 04/1512008 Check Total: Check No: 70172 Check Date: 0412412008 Vendor: CH003 AB0001794690 Renta1/Lease Equip., PD RentaIlLease Equip., PD ChoicePoint Government Service 03/3112008 Check Total: Check No: 70173 Check Date: 0412412008 Vendor: DA V05 Dave Bang Assoc., Inc. 28091 1 ea. Urbanscape#Y01312C Yorktoviiqiipment/Materials, Leisure 04/1412008 28090 1 ea. Urbanscape #Y01312C Yorkto~ipment/Materials, Leisure 04/1412008 Check Total: Check No: 70174 Check Date: 0412412008 Vendor: DCOR DCOR W-13503 Feb-Mar. 08 Refund for Pier Boat LanLandinglOff Street Parking Fees W-13503 Feb-Mar. 08 Refund for Pier Boat LanLandinglOff Street Parking Fees 0412212008 04/22/2008 Check Total: Check No: 70175 Check Date: 04/2412008 Vendor: Depart Department Of Justice 675048 Contract Professional, City Manager Contract Professional, City Manager 04/0912008 Check Total: Check No: 70176 Check Date: 0412412008 Vendor: ENEOl Energy Tubulars Ine. W-13500 Sales Tax Rebate, January-March 08 Sales/Use/Back-fill Tax Rebate 0412112008 W-13500 Sales Tax Rebate, January-March 08 Sales/Use/Back-fill Tax Rebate 0412112008 Check Total: Check No: 70177 Check Date: 0412412008 Vendor: FOR09 W-14777 Professional Services Local Organiza Due to Component Unit Check No: 442042-03 042045-01 142044-01 142042-01 70178 Check Date: Instructor Fees Instructor Fees Instructor Fees Instructor Fees 0412412008 Vendor: FOU08 Mary Jo Fouche Contract Professional, Leisure 04/17/2008 Contract Professional, Leisure 04/1712008 Contract Professional, Leisure 04/1712008 Contract Professional, Leisure 04/1712008 Check Total: Robin Forte-Lincke 04/0712008 Check Total: Check No: 70179 Check Date: 0412412008 Vendor: FRE08 Free - Lance Masonry 1250 Remove and replace 5'4" x 2' masomyContract Professional Services 04/0312008 . Check Total: Check No: 70180 Check Date: 0412412008 944527 Partial setup for new Police Aide - Vendor: GAL02 Special Departmental, PD Check No: 70181 Check Date: 0412412008 9618609045 water faucets Vendor: GRA08 Check No: 6977294 6869718 6869718 70182' Check Date: 0412412008 Vendor: HDOl One [1] Mode1352 A V.3 2" air relief Equipment/Materials Three [3] 2 1/2" eddy valves for fir Equipment/Materials 36 #15-0040 2112" hydrant cap gaskeEquipment/Materials Galls Retail 04/0412008 Check Total: GRAINGER 04/1712008 Check Total: HD Supply Waterworks, LTD. 04/04/2008 03/18/2008 03/18/2008 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 Check Amoun. 20.80 20.80 468.06 468.06 25.00 25.00 754.31 754.31 1,508.62 7,468.40 1,639.40 9,107.80 30.00 30.00 22,973.55. 7,657.85 30,631.40 1,453.50 1,453.50 819.70 518.00 254.10 356.30 1,948.10 385.00 385.00 147.35 147.35 125.10 125.10 477.87. 814.59 40.73 Page 18 City of Seal Beach User:AHOANG Accounts Payable Checks by Date - Detail by Check Number Printed: 0412912008 10:01 Detail Check Total: Invoice Date Void Amount Check Amount . Invoice No Descriotion Reference Check No: 70183 Check Date: 0412412008 Vendor: HOLMA Holman Family Counseling, Inc. APRll..142008 Employee Assistance for May 2008 Contract Professional, City Manager 04/1412008 Check Total: Check No: 70184 Check Date: 04/2412008 Vendor: HOMO 1 Home Depot Credit Services 16808/4153566 graffitti paint, brushes, drop cloth Equipment/Materials, Street Maint 04/1612008 Check Total: Check No: 70185 Check Date: 0412412008 Vendor: HUNll John L. Hunter SealBeachNPl20t::ontract Professional Services Contract Professional Services 0112812008 SealBeachNPOI0l::ontract Professional Services Contract Professional Services 03/1412008 SealBeachNP020l::ontract Professional Services Contract Professional Services 0312312008 SealBeachNP020l::ontract Professional Services Contract Professional Services 0312312008 SealBeachNPO 1 Ol::ontract Professional Services,Panat Contract Professional Services 03/1412008 SealBeachNPl20t::ontract Professional Services Contract Professional Services 0112812008 SealBeachNPOI01::0ntract Professional Services Contract Professional Services 03/1412008 SealBeachNPl20t::ontract Professional Services,Panat Contract Professional Services 0112812008 Check Total: Check No: 70186 Check Date: 0412412008 Vendor: IMP04 Imperial Paving Co. 12658 07/08 Main St Pkg Lot Rehab \ ConstContract Professional Services, CP 0312712008 Check Total: 70187 Check Date: 0412412008 Vendor: KLE04 Kleinfelder, Ine. Quarterly Groundwater Monitoring Contract Professional Services, CP 04/1412008 Check Total:" Check No: . 493380 Check No: 70188 Check Date: 04/2412008 W-13516 TraininglMeetings, City Manager W-13516 TraininglMeetings, City Council Vendor: LEAU2 TrainingIMeetings TraininglMeetings League Of California Cities,OC 0412412008 0412412008 Check Total: Check No: 70189 Check Date: 0412412008 Vendor: LOCOl Local Government P05602 Lee Whittenberg to attend: CEQAANDaininglMeetings, Planning 0412112008 Check Total: Check No: 70190 Check Date: 0412412008 Vendor: LOC02 P05598 1 Copy - LONGTIN.'S CALIFORNIA DBIiEl8ipplies, Planning Local Gov't. Publications 0412112008 Check Total: Check No: 70191 Check Date: 0412412008 Vendor: MAY07 Mayer Hoffman McCann P.C. W-14392 Annual GASB Update, Robbeyn Bird TraininglMeetings, Admin. Services 0412112008 Check Total: Check No: 70192 Check Date: 0412412008 Vendor: MOFOt Moffatt & Nichol Eng. 43975 Professional Services thru March 29, Contract Professional, Beach Maint 04/1612008 Check Total: Check No: 70193 Check Date: 0412412008 Vendor: M0R34 545120 bags of salt Equipment/Ma.terials Morton Salt 04/08/2008 Check Total: . Check No: 70194' Check Date: 0412412008 Vendor: MUN02 Municipal Water District W-13511 OC Water Summit, Michael Levitt TraininglMeetings, City Council 0412112008 Check Total: 0.00 1.333.19 0.00 173.90 0.00 173.90 0.00 218.78 0.00 218.78 0.00 212.50 0.00 1,198.50 0.00 85.00 0.00 2,154.75 0.00 110.50 0.00 2,834.75 0.00 170.00 0.00 170.00 0.00 6,936.00 0.00 32,239.12 0.00 32,239.12 0.00 5,282.51 0.00 5,282.51 0.00 57.00 0.00 171.00 0.00 228.00 0.00 75.00 0.00 75.00 0.00 119.56 0.00 119.56 0.00 95.00 0.00 95.00 0.00 11,233.26 0.00 11,233.26 0.00 4,142.19 0.00 4,142.19 0.00 55.00 0.00 55.00 Page 19 City of Seal Beach User:AHOANG Accounts Payable Checks by Date - Detail by Check Number Invoice No DescriDtion Reference Invoice Date Check No: 70195 Check Date: 0412412008 W-14217 OC Water Summit, Kathy Dixon Vendor: MUN02 Training/Meetings Municipal Water District 0412412008 Check Total: Check No: 70196 Check Date: 0412412008 Vendor: NAT29 National Semina" Group W -13 50 1 The Essentials of Collections Law Co Training/Meetings, Admin. Services 0412112008 Check Total: Check No: 70197 Check Date: 0412412008 Vendor: NAT41 National Data & Surveying Serv 08-1057 S.B.B.l405 Overcrossing Wide. \ ComContract Professional Services, CP 03/3112008 Check Total: Check No: 70198 Check Date: 0412412008 EXPREIMB Reimbursement for Fingerprinting Vendor: PierceOl Chris Pierce Training/Meeting, Lifeguard 04/1512008 Check Total: Check No: 70199 Check Date: 0412412008 Vendor: RAN03 EXPREIMB Ethics in Law Enforcement Seminar Post Reimbursement Ransdell,Rick 04/1112008 Check Total: Check No: 70200 Check Date: 0412412008 Vendor: REDOl 4170000003071 Safety Footwear Equipment/Materials Red Wing Shoes Stores 04/1412008 Check Total: Check No: 24660 24854 24854 70201 Check Date: 0412412008 Vendor: RGCOl R & G Carpet Service, Ine. 07/08 PD & PW Rehab \ All other cosContract Professional Services, CP 11/0512007 07/08 PD & PW Rehab \ ConstructionCContract Professional Services, CP 12/1712007 07/08 PD & PW Rehab \ All other cosContract Professional Services, CP 12/1712007 Check Total: ' Check No: 70202 Check Date: 0412412008 Vendor: SCEOl 8641/4/8/08 Electricity, Street Lighting Electricity, Street Lighting 4729/4/8/08 Electricity, Street Lighting Electricity, Street Lighting 8599/4/11/08 Electricity, Building Electricity, Building Southern Calif. Edison 04/0812008 04/0812008 04/1112008 Check Total: Check No: 70203 Check Date: 0412412008 Vendor: SCE07 3483/4/19/08 Electricity, Landscape Electricity, Landscape 9720/4/17/08 Electricity, Street Maint./Lighting Electricity, Street Maint/Lighting 9720/4/17/08 Electricity, Street Maint/Lighting Electricity, Street Maint./Lighting 7602/04/15/08 Electricity Electricity 1120/4/19/08 Electricity, Landscape Electricity, Landscape 7996/4/16/08 Electricity, Building Electricity, Building 9330/4/19/08 Electricity, Street Lighting Electricity, Street Lighting 8971/4119/08 Electricity, Storm Drain Electricity, Storm Drain Southern California Edison 0411912008 04/17/2008 04/1712008 04/1512008 04/1912008 04/1612008 04/19/2008 04/19/2008 Check Total: Check No: 70204 Check Date: 0412412008 Vendor: SOC06 SocaJ Pacific Construction Cor PROGPMT Leisure World Conn. from SBB \ Con~ontract Professional Services, CP 04/0112008 Check Total: Check No: 70205 Check Date: 0412412008 3099937670 Office Suppllies, Non-departmental 3099937669 Eq,uipment/Materials, Sports Vendor: STAP02 Staples Business Advantages Office SupplIies, Non-departmental 03/1512008 Equipment/Materials, Sports 03/15/2008 Check Total: Check No: 70206 Check Date: 0412412008 Vendor: SUN03 Sunset Ford, Inc. 5010810 Onco (I) blend door mtr for AC Unit Equipment/Materials, Auto Maint 04/15/2008 Printed: 0412912008 10:01 Detail 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 0.00 0.00 0.00 Check Amount. 55.00 55.00 179.00 179.00 336.00 336.00 48.00 48.00 73.97 73.97 188.78 188.78 325.00 125.00 . 672.79 1,122.79 12,705.28 42.77 1,286.80 14,034.85 16.46 371.16 1,461.28 478.13 16.46 1,002.04 20.09 663.90 4,029.52 57,235.44 57,235.44 424.37 944.92 1,369.29 . 54.57 Page 20 City of Seal Beach User:AHOANG . Invoice No Descriotion Accounts Payable Checks by Date - Detail by Check Number Reference Printed: 0412912008 10:01 Detail Check Total: Invoice Date Void Amount Check Amount Check No: 70207 Check Date: 0412412008 Vendor: SYN05 SYNOPTEK 203192 Jail/EOC Project Office/Technology Resources 04/0112008 Check Total: Check No: 70208 Check Date: 0412412008 Vendor: THE51 4500/4121/08 Gas, 200 Seal Beach Blvd. Gas 1900/4/18/08 Gas, 3333 Bolsa Chica Road Gas Check No: 70446671 70446671 The Gas Company 0412112008 04/1812008 Check Total: 70209 Check Date: 0412412008 Vendor: TIFOl Tifco Industries, Ine. One [1] lot (12 spray cans) of#8171 Equipment/Materials, Street Maint 04/0812008 One [1] lot of#MTS-40901 Graffiti r Equipment/Materials, StreetMaint 04/0812008 Check Total: Check No: 70210 Check Date: 0412412008 Vendor: TRA08 Traffic Control Service, Ine. 847889 No Parking signs for Mary Wilson LibEquipment/Materials, Street Maint 04/1712008 Check Total: Check No: 70211 Check Date: 0412412008 Vendor: TRU01 Truesdail Labs, IDe. 974438 Contract Professional Services Contract Professional Services 0312812008 974283 Contract Professional Services Contract Professional Services 0312312008 Check Total: . Check No: 70212 Check Date: 0412412008 EXPREIMB TraininglMeetings, City Manager Vendor: Tse Andrew Tse Training/Meetings, City Manager 04/1812008 Check Total: Check No: 70213 Check Date: 0412412008 R7106 Rental of 475 Delineators w/ bases, R7106 Delivery 4/4/08 and pickup 4/7/08 Vendor: UNl26 United Traffic Contract Professional, Street Maint 04/0912008 Contract Professional, Street Maint 04/09/2008 Check Total: Check No: 70214 Check Date: 0412412008 Vendor: UNl27 1417 (2) cases of Diamond Grip latex glov Equipment/Materials United States Latex Products 0312112008 Check Total: Check No: 70215 Check Date: 0412412008 W-135 10 Replenish Stamp Machine W-13510 Replenish Stamp Machine Check No: 70216 Check Date: 11087/4/1/08 Telephone 1108714/1/08 Telephone 11087/4/1/08 Telephone 11087/4/1/08 Telephone Check No: 70217 Check Date: 0071/4/4/08 Telephone 9027/4/10/08 Telephone, Leisure 0071/4/4108 Telephone . 0070/414/08 Telephone, PD 8345/4/13/08 DSl Special Access 5471/4/1/08 Telephone, Lifeguard 0216/4/4/08 Telephone, Lifeguard 0071/4/4/08 Telephone Vendor: USP04 Office Supplies Office Supplies U. S. Postal Service 0412112008 0412112008 Check Total: 04124/2008 Vendor: VE~4 Telephone Telephone Telephone Telephone Verizon Select Services, Ine. 04/0112008 0410112008 04/0112008 0410112008 Check Total: 0412412008 Vendor: VER17 Telephone Telephone, Leisure Telephone Telephone, PD RentaIlLease Equip., Non-departmental Telephone, Lifeguard Telephone, Lifeguard Telephone Verizon California 0410412008 04/1012008 04/0412008 04/0412008 0411312008 0410112008 04/0412008 04/0412008 0.00 54.57 0.00 1,000.00 0.00 1,000.00 0.00 10.67 0.00 5,582.16 0.00 5,592.83 0.00 153.08 0.00 107.04 0.00 260.12 0.00 142.23 0.00 142.23 0.00 186.25 0.00 186.25 0.00 372.50 0.00 21.21 0.00 21.21 0.00 2,610.89 0.00 538.75 0.00 3,149.64 0.00 259.22 0.00 259.22 0.00 3,720.00 0.00 2,280.00 0.00 6,000.00 0.00 2.00 0.00 4.00 0.00 2.92 0.00 8.00 0.00 16.92 0.00 860.27 0.00 85.14 0.00 435.69 0.00 796.84 0.00 518.54 0.00 42.68 0.00 39.22 0.00 340.09 Page 21 City of Seal Beach User:AHOANG Accounts Payable Checks by Date - Detail by Check Number Printed: 0412912008 10:01 Detail Invoice No Descriotion Reference Invoice Date Void Amount 0071/4/4/08 0071/4/4/08 0071/4/4/08 0071/4/4/08 8654/4/10/08 8763/4/7/08 0795/4/13/08 Telephone Telephone Telephone Telephone DS 1 Services Telephone, Building Telephone Telephone 04/0412008 0.00 Telephone 04/0412008 0.00 Telephone 04/0412008 0.00 Telephone 04/0412008 0.00 Contract Professional, Non-departmental 04/1 012008 0.00 Telephone, Building 04/0712008 0.00 Telephone 04/1312008 0.00 Check Total: 0.00 Check No: 70218 Check Date: 0412412008 Vendor: VlS05 Vista Pointe Homes, Inc. 2008-026 07/08 PD & PW Rehab \ ConstructionCContract Professional Services, CP 04/0612008 2008-025 07/08 PD & PW Rehab \ ConstructionCContract Professional Services, CP 03/19/2008 Check Total: Check No: 70219 Check Date: 0412412008 Vendor: WHI03 Whittenberg, Lee EXPREIMB Special Departmental, Planning Special Departmental, Planning 0412112008 Check Total: Check No: 70220 Check Date: 0412412008 Vendor: WHI13 LIEBERT CASSIDY WHITMORE 87722 Other Attorney Services Other Attorney Services . 03/3112008 0.00 Check Total: 0.00 Check No: 70222 Check Date: 0412812008 Vendor: CIT48 SBSPA PR Batch 90 4 2008 SBSP A Dues (CEA) 04/22/2008 0.00 Check Total: 0.00 Check No: 70223 Check Date: 0412812008 Vendor: CITYS City Of Seal Beach PR Batch 90 4 2008 Flex Spend Cafete 0412212008 0.00 PR Batch 90 4 2008 Flex Spending Acc 0412212008 0.00 PR Batch 90 4 2008 Flexible Spending 0412212008 0.00 Check Total: 0.00 Check No: 70224 Check Date: 0412812008 Vendor: CLE17 Clearinghouse PR Batch 90 4 2008 OrderlNotice to W 0412212008 0.00 Check Total: 0.00 Check No: 70225 Check Date: 0412812008 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 90 4 2008 457 City Contribu 0412212008 0.00 PR Batch 90 4 "2008 457 City Contribu 0412212008 0.00 PR Batch 90 4 2008 457 Defer Comp Ca 0412212008 0.00 PR Batch 90 4 2008 457 Plan Employee 0412212008 0.00 Check Total: 0.00 Check No: 70226 Check Date: 0412812008 Vendor: OCEOl O.C.E.A. PR Batch 90 4 2008 OCEA Dues 0412212008 0.00 Check Total: 0.00 Check No: 70227 Check Date: 0412812008 Vendor: PMA Seal Beach Police Management Association PR Batch 90 42008 PMA Dues 0412212008 0.00 Check Total: 0.00 Check No: 70228 Check Date: 04128/2008 Vendor: POAOl Seal Beach Police Officers Assoc PR Batch 90 4 2008 POA Dues 0412212008 0.00 Check Total: 0.00 Check No: 70229 Check Date: 0412812008 Vendor: PUBLIC Public Employees Retirement system PR Batch 90 4 2008 PERS Buy Back 0412212008 0.00 PR Batch 90 4 2008 PERS Employer Con 0412212008 0.00 PR Batch 90 4 2008 Survivors Benefit 0412212008 0.00 0.00 0.00 0.00 0.00 0.00 Check Amoun. 92.46 75.87 92.17 305.45 438.25 150.12 38.33 4,311.12 9,240.00 215.00 9,455.00 36.25 36.25 60.00 60.00 138.45 138.45 35.04. 280.39 1,298.87 1,614.30 285.13 285.13 958.46 2,772.15 1,428.49 14,404.58 19,563.68 274.96 274.96 160.00 160.00 880.00 880.00 148.47. 72,171.10 82.77 Page 22 City of Seal Beach User:AHOANG Accounts Payable Checks by Date . Detail by Check Number Printed: 04/2912008 10:01 Detail . Invoice No Descriotion Reference PR Batch 90 4 2008 PERS Employee Por Check No: 70230 Check Date: 0412812008 PRBat~9042oo8UmtedW~ Vendor: UNIOl Check No: 70231 Check Date: 0412812008 Vendor: UNIBC PR Batch 90 4 2008 PARS Employee Por PR Batch 90 4 2008 PARS Employer Por . . Invoice Date Void Amount Check Amount 04/22/2008 0.00 20,543.66 Check Total: 0.00 92,946.00 United Way 0412212008 Check Total: 0.00 0.00 Union Bank Of California- PARSIARS # 674 04122/2008 0.00 04/2212008 0.00 Check Total: 0.00 Report Total: 45.00 26.00 26.00 1,504.01 315.36 1,819.37 1,241,250.51 Page 23