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CC AG PKT 2008-05-27 #C
. City of Seal Beach Warrant Listing for Council Meeting May 27th, 2008 Approve by Minute Order Demands on Treasury: VVwrran~: 70232-70569 $ 1,037,679.65 Year-to-Date: $ 26,988,511,23 Payroll: Direct Deposi~ and Cks 70351-70393 $ 251,656.17 $ 251,656,17 Year-to-Date: $ 5,239,664.67 Note: Year-to-date are actual cash disbursemen~ and do not reflect actual expenditures due to year-end accruals, Respectfully submitted by: . ~ RO~ Director of Administrative Servicesffreasurer .. . Agenda Item c City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number Printed: 05/14/2008 13:52 Detail .InVOiCe No Check No: 0 04,15,08 04.15,08 Descriotion Reference Check Date: 05/1412008 Vendor: BNY01 Int exp (2000 Sewer System Project) ABA 021000018 Certification(2000 Sewer System Proj ABA 021000018 Check No: 0 Check Date: 05/0811008 Vendor: EDD01 PR Batch 100 5 2008 State Income Tax PR Batch 241 42008 State Income Tax Check No: 0 Check Date: 05/0811008 Vendor: INT05 PR Batch 100 5 2008 Federal Income T PR Batch 241 4 2008 Medicare Employe PR Batch 241 42008 Medicare Employe PR Batch 241 42008 Federal Income T PR Batch 100 5 2008 FICA Employee Po PR Batch 100 5 2008 Medicare Employe PR Batch 100 5 2008 Medicare Employe PR Batch 100 5 2008 FICA Employer Po Check No: 70231 Check Date: 0413011008 Vendor: AVE01 14635/05/01/08 Retiree health ins reimbursement yr Retiree health Check No: 70133 Check Date: 0413011008 Vendor: BEN08 14635/05/01108 Retiree health ins reimbursement yr Ret, health ins . Check No: 70234 Check Date: 0413012008 Vendor: Brayton 14635/05/01108 Retiree health ins. reimbursement yr Retiree health Check No: 70235 Check Date: 04/3012008 Vendor: BUZOI 14635/05/01108 Retiree health ins. reimbursement 20 Health ins. Ret Check No: 70236 Check Date: 0413011008 Vendor: Cha31 14635/05/01108 Retiree health reimbursementyr 2008 Retiree health Check No: 70237 Check Date: 04/3011008 Vendor: CORl7 14635/05/01/08 Retiree health ins. reimbursement yr Retiree health Check No: 70238 Check Date: 0413011008 Vendor: CUS03 14635/05/01/08 Retiree health ins. reimbursement yr Health ins. Ret Check No: 70139 Check Date: 0413011008 Vendor: D'AOI 14635/05/01108 Retiree health ins. reimbursement yr Health ins. Ret Check No: 70140 Check Date: 04/3011008 Vendor: Davi .14635/05/01108 R.efuee health ins. reimbursement yr Health ins. Ret Invoice Date Void Amount Check Amount The Bank of New York 04/15/2008 0.00 102,575.63 04/15/2008 0,00 85,000.00 Check Total: 0.00 187,575.63 EDD State of California 05/07/2008 0.00 15,528.67 04/25/2008 0.00 1.68 Check Total: 0.00 15,530.35 Internal Revenue Service 05/07/2008 0.00 47,655.02 04/25/2008 0.00 4.69 04/25/2008 0,00 4.69 04/25/2008 0.00 40.14 05/07/2008 0.00 37.20 05/07/2008 0.00 4,725.37 05/07/2008 0.00 4,725.37 05/07/2008 0.00 37.20 Check Total: 0.00 57,229.68 Nancy Averyt 04/29/2008 0.00 173,15 Check Total: 0.00 173.15 Ginger Bennington 04/29/2008 0.00 352,04 Check Total: 0.00 352.04 Tom Brayton 04/29/2008 0.00 351.60 Check Total: 0.00 351.60 Gary BuzzardlAcct. 0817310961 04/29/2008 0.00 692.41 Check Total: 0.00 692.41 Norma Chafe 04/29/2008 0,00 144,51 Check Total: 0.00 144.51 James CornweU 04/29/2008 0.00 230,29 Check Total: 0.00 230.29 Steve Cushman 04/29/2008 0,00 855.59 Check Total: 0,00 855.59 Sam D'amico 04/29/2008 0.00 747.00 Check Total: 0.00 747.00 Dan Davis 04/29/2008 0.00 192.01 Check Total: 0.00 192.01 Page 1 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number Printed: 05/14/2008 13:52 Detail IDvoiee No Deseriotion Reference CbeckNo: 70241 CbeekDate: 0413012008 Vendor: DOR04 14635/05/01108 Retiree health ins. reimbursement yr Retiree health CbeckNo: 70242 Cheek Date: 0413012008 Vendor: ELL05 14635/05/01/08 Retiree health ins. reimbursement yr Health ins. ret Cbeck No: 70243 Cbeck Date: 0413012008 Vendor: FEEOI 14635/05/01108 Retiree health ins. reimbursement yr Health ins. ret CbeekNo: 70244 Check Date: 0413012008 Vendor: Fri005 14635/05/01108 Retiree health ins. reimbursement yr Retiree health CbeekNo: 70245 Cheek Date: 0413012008 Vendor: Gar27 14635/05/01108 Retiree health ins reimbursement yr Retiree health Cheek No: 70246 Cbeck Date: 0413012008 Vendor: GOEOI 14635/05/01108 Retiree health ins reimbursement yr Retiree health CbeckNo: 70247 Cheek Date: 0413012008 Vendor: GOROI 14635/05/01108 Retiree health ins reimbursement yr Retiree health Cheek No: 70248 Cheek Date: 04/3012008 Vendor: Gro08 14635/05/01108 Retiree health ins reimbursement yr Retiree health Check No: 70249 Cbeek Date: 0413012008 14635/05/01108 Retiree health ins reimbursement yr Vendor: HAR34 Cbeek No: 70250 Cheek Date: 0413012008 Vendor: BEGOI 14635/05/01l08 Retiree health ins, reimbursement yr Health ins. Ret Cbeek No: 70251 Cbeek Date: 0413012008 Vendor: HOLOI 14635/05/01108 Retiree health reimbursemnt yr '08 Health ins. Ret Cbeck No: 70252 Check Date: 0413012008 Vendor: Kevin 14635/05/01l08 Retiree health ins reimbursement yr Health ins Ret. CbeckNo: 70253 Check Date: 0413012008 Vendor: Law41 14635/05/01l08 Retiree health ins reimbursement yr Retiree health CbeckNo: 70254 Cheek Date: 04/3012008 Vendor: MAI03 14635/05/01/08 Retiree health ins reimbursement yr Retiree health Cheek No: 70255 Check Date: 04/3012008 Vendor: MCM04 14635/05/01/08 Retiree health ins.reimbursementyr. Retiree health Invoice Date Void Amount Daniel Dorsey 04/29/2008 0.00 Check Total: 0.00 Jerry Ellison 04129/2008 0.00 Cbeck Total: 0.00 Charles Feenstra 04/29/2008 0.00 Cheek Total: 0.00 Leonard Frisbze 04/29/2008 0.00 Check Total: 0,00 Kenneth Garrett 04/29/2008 0,00 Cheek Total: 0.00 Charles Goetz 04/29/2008 0.00 Cheek Total: 0.00 Marcia Gordon 04/29/2008 0.00 Cheek Total: 0.00 James Gross 04/29/2008 0.00 Cheek Total: 0.00 Darrell Hardin Aeet # 0359341880 04/29/2008 0.00 Check Total: 0.00 Cberyl Heggstrom 04/29/2008 0.00 Cheek Total: 0.00 Dolores Holbrook 04/29/2008 0.00 Cheek Total: 0.00 Kevin Vilensky 04/29/2008 0.00 Cheek Total: 0.00 Ronald Lawson 04/29/2008 0.00 Cheek Total: 0.00 Gary Maiten 04/29/2008 0.00 Check Total: 0.00 Wayne McManigal 04/29/2008 0.00 CbeekAmounte 537.00 537.00 174.56 174.56 153.61 153.61 145.00 145.00 365.05 365.05 330,00 330.00 173.15 173.15. 90.29 90.29 580.23 580.23 97.56 97.56 244.44 244.44 288.Q1 288.Q1 162.61 162,61 320.00 . 320.00 62,61 Page 2 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number Printed: 05/14/2008 13:52 Detail e Invoice No DescriDtion Reference Check No: 70256 Check Date: 04/3012008 Vendor: NET03 14635/05/01108 Retiree health ins. reimbursement yr Retiree health Check No: 70257 Check Date: 04/3012008 Vendor: N0R11 14635/05/01108 Retiree health ins. reimbursement 20 Health ins. Ret Check No: 70258 Check Date: 04/3012008 Vendor: PAAOl 14635/05/01108 Retiree health ins. reimbursement 20 Health ins, Ret Check No: 70259 Check Date: 04/3012008 Vendor: PIC06 14635/05/01108 Retiree health ins reimbursement 200 Retiree health Check No: 70260 Check Date: 04/3012008 Vendor: Risinger 14635/05/01/08 Retiree health ins reimbursement yr Retiree health Check No: 70261 Check Date: 04/3012008 Vendor: ROG05 14635/05/01/08 Retiree health ins reimbursement yr Retiree health eCheckNo: 70262 Check Date: 04/3012008 Vendor: SmOt 14635/05/01108 Retiree health ins. reimbursement 20 Health ins. Ret Check No: 70263 Check Date: 04/3012008 14635/05/01/08 Retiree health ins reimbursement yr Vendor: SmOl Check No: 70264 Check Date: 04/3012008 14635/05/01108 Retiree health ins reimbursement yr Vendor: STA04 Check No: 70265 Check Date: 04/30/2.008 Vendor: STA57 14635/05/01108 Retiree health ins reimbursement yr Retiree health Check No: 70266 Check Date: 04/3012008 Vendor: STE04 14635/05/01108 Retiree health ins reimbursement yr Retiree health Check No: 70267 Check Date: 04/30/2.008 Vendor: SnOl 14635/05/01108 Retiree health ins reimbursement yr Health ins. Ret Check No: 70268 Check Date: 04/3012008 Vendor: ST005 14635/05/01108 Retiree health ins reimbursement yr Health ins. Ret eCheckNo: 70269' Check Date: 04/30/2.008 Vendor: SUL07 14635/05/01108 Retiree health ins reimbursement yr Retiree health Invoice Date Void Amount Check Amount Check Total: 0,00 62.61 James Nettieton 04/29/2008 0.00 436.20 Check Total: 0.00 436.20 Norberto Masangkay 04/29/2008 0.00 230.29 Check Total: 0.00 230.29 Rick Paap 04/29/2008 0,00 174.56 Check Total: 0.00 174.56 Stacy Picascia 04/29/2008 0.00 188.50 Check Total: 0.00 188.50 Mark Risinger 04/29/2008 0.00 436.20 Check Total: 0.00 436.20 Frederick Rogers 04/29/2008 0.00 173,15 Check Total: 0.00 173.15 Vicki Shirley 04/29/2008 0.00 175.61 Check Total: 0,00 175.61 Larry Sides 04/29/2008 0.00 217.29 Check Total: 0,00 217.29 Steve Staley 04/29/2008 0.00 436.20 Check Total: 0.00 436.20 Robert Stanzione 04/29/2008 0.00 436.20 Check Total: 0.00 436,20 William Stearns 04/29/2008 0.00 175.61 Check Total:. 0.00 175.61 Stephanie Stinson 04/29/2008 0.00 81.61 Check Total: 0.00 81.61 Steve Stockett 04/29/2008 0.00 434.61 Check Total: 0.00 434,61 Patrick Sullivan 04/29/2008 0.00 247.61 Check Total: 0.00 247,61 Page 3 City of Seal Beach User:ahoang Invoice No DescriDtion Accounts Payable Checks by Date - Detail by Check Number Reference Check No: 70270 Check Date: 0413012008 Vendor: m003 14635/05/01/08 Retiree health ins reimbursement yr Health ins. ret Check No: 70271 Check Date: 0413012008 Vendor: VAN02 14635/05/01/08 Retiree health ins reimbursement yr Retiree health Check No: 70272 Check Date: 04/3012008 Vendor: VASOl 14635/05/01/08 Retiree health ins reimbursement yr Retiree health Check No: 70273 Check Date: 04/3012008 14635/05/01/08 Retiree health jns reimbursement yr Vendor: W AC02 Check No: 70274 Check Date: 04/3012008 Vendor: YEOOl 14635/05/01/08 Retiree health ins reimbursement yr Retiree health Check No: 70275 Check Date: 04/3012008 Vendor: ZAH03 14635/05/01/08 Retiree health ins reimbursement yr Ret health Check No: 70276 Check Date: 04/3012008 14635/05/01/08 Retiree health ins reimbursement yr Check No: 642451 641825 642523 70277 Check Date: Street materials Street materials Street materials Vendor: ZANOl 05/0112008 Vendor: ALLOl Job # 10000 JOb # 1000 Job # 1000 Check No: 70278 Check Date: 05/0112008 Vendor: ALL22 A42441-1 Fabricate wire belt screen for Unit PO 5554 Check No: 70279 Check Date: 05/0112008 Vendor: ARROl 08D0027940022 Drinking water from 03/15-04/14/08 Acct. # 0027940022 Check No: 70280 Check Date: 05/0112008 Vendor: AT&T02 X04112008 :MDC'S Telephone Acct # 993476916: Check No: 252195 252202 252315 252192 252353 252228 252149 70281 Check Date: Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials E~uipment materials 05/0112008 Vendor: BA YOl Acet # 7875 Acet 7875 Acet 7875 Acct 7875 Acct # 7875 Acet 7875 Acet 7875 Check No: 70282 Check Date: 05/0112008 Vendor: BIGOl 3/14-4/15/08 Various police car washes Police car wash Printed: 05/14/2008 13:52 Detail Invoice Date Void Amount Dennis J. Thomas Acct,# 5788034766 04/29/2008 0.00 Check Total: 0,00 David Van Bolt 04/29/2008 Check Total: Michael Vasquez 04/29/2008 Check Total: John Wachtman 04/29/2008 Check Total: Joanne Yeo 04/29/2008 Check Total: Michael Zaharas 04/29/2008 Check Total: Dean Zanone 04/29/2008 Check Total: All American AsphJAggregates 04/22/2008 04/17/2008 04/23/2008 Check Total: Alloy Wire Belt 04/21/2008 Check Total: Arrowhead Mountain Spring 04/14/2008 Check Total: AT & T Mobility 04/03/2008 Check Total: Bay True Value Hardware 04/23/2008 04/23/2008 04/2812008 04/23/2008 04/28/2008 04/24/2008 04/22/2008 Check Total: Big Daddy 04/15/2008 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 Amount. 337.00 337.00 162.61 162.61 291.61 291.61 330,00 330,00 252.11 252.11 211.61 211.61 265.00 265.00. 105.55 137.75 125,85 369.15 4,564.50 4,564.50 56.87 56,87 356.31 356.31 25.45 8,72 18,61 12.26 10.65 47.03 29.44 152.16. 432.90 Page 4 City of Seal Beach User:ahoang . Invoice No Accounts Payable Checks by Date - Detail by Check Number Printed: 05/14/2008 13:52 Detail Descriotion Reference Check. No: 70183 Check Date: 05/0111008 Vendor: BSN01 92655809 2 pallets ofK13400 chalk for Zoeter Order number 2188154 Check No: 06912 06779 06692.1 06779 06720,1 Check No: 1-010215 1-009686 1-999335 70184 Check Date: Office supplies Office supplies OfI:ice supplies OfI:ice supplies Office supplies 05/0111008 Vendor: BUS04 PO 4828 PO 4828 PO 4828 PO 4828 PO 4828 Invoice Date Void Amount Check Amount Check Total: 0.00 432.90 BSNIPASSON/GSC 04/18/2008 Check Total: 0.00 0.00 70185 Check Date: 0510111008 Vendor: C&C01 Unit 21 Ford Truck parts Order 1.25139 V chicles parts Order # 1-24382 Credit on inv. # 1-993950 Credit memo # 1-08894 Business Products Distributors 04116/2008 04/04/2008 04/15/2008 04/04/2008 04/14/2008 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 C & C Automotive Distributors 04/23/2008 04122/2008 04/04/2008 Check Total: 0.00 0,00 0.00 0.00 Check No: 70186 Check Date: 05/0111008 Vendor: CALPERSl California Public Employees Retirement S H200805037700CM:onthly medical billing for May 200SEmployee code 0377 05/01/2008 0.00 H200805037700CM:onthly medical billing for May 200SEmployee code 0377 05/01/2008 0.00 H200805037700CM:onthly medical billing for May 200SEmployee code 0377 05/01/2008 0.00 H200805037700CM:onthly medical billing for May 200SEmployee code 0377 05/01/2008 0.00 H200805037700CM:onthly medical billing for May 200SEmployee code 0377 05/01/2008 0.00 H200805037700CM:onthly medical billing for May 2008Employee code 0377 05/01/2008 0.00 . H200805037700CM:onthly medical billing for May 200SEmployee code 0377 05/01/2008 0.00 H200805037700CM:onthly medical billing for May 200SEmployee code 0377 05/01/2008 0.00 H200805037700CM:onthly medical billing for May 200SEmployee code 0377 05/01/2008 0.00 H200805037700CM:onthly medical billing for May 200SEmployee code 0377 05/01/2008 0.00 H200805037700CM:onthly medical billing for May 2008Employee code 0377 05/01/2008 0.00 H200805037700CM:onthly medical billing for May 200SEmployee code 0377 05/01/2008 0.00 H200805037700CM:onthly medical billing for May 2008Employee code 0377 05/01/2008 0.00 H200805037700CM:onthly medical billing for May 200SEmployee code 0377 05/01/2008 0.00 H200805037700CM:onthly medical billing for May 200SEmployee code 0377 05/01/2008 0.00 H200805037700CM:onthly medical billing for May 200SEmployee code 0377 OS/01/2008 0.00 H200805037700CM:onthly medical billing for May 200SEmployee code 0377 OS/01/2008 0,00 H200805037700CM:onthly medical billing for May 200SEmployee code 0377 OS/01/2008 0.00 H200805037700CM:onthly medical billing for May 200SEmployee code 0377 05/0112008 0.00 H200805037700CM:onthly medical billing for May 200SEmployee code 0377 05/01/2008 0.00 Check Total: 0.00 Check No: 70187 Check Date: 05/0111008 L 05096 Misc. landscaping items L 05096 Misc. landscaping items Check No: 1119 1119 1119 Vendor: CAROl P05511 P05511 70188 Check Date: Rolling Fees Rolling Fees Rolling Fees 0510111008 - Vendor: CER15 Rolling Fees Rolling Fees Rolling Fees Check No: 70189 Check Date: 05/0111008 . 18692 Cohtract professional services Carson Supply 03/19/2008 03/19/2008 Check Total: 0.00 0.00 0.00 Cerritos College Police Depart 03/01/2008 03/01/2008 03/01/2008 Check Total: 0.00 0.00 0.00 0.00 Vendor: C0A10 Coastal Building Services, IDe Contract professional services 04/21/2008 Check Total: 0.00 0.00 802.20 802.20 64.11 78.68 19.37 114.30 4.30 280.76 70.88 149.82 -48,49 172.21 1,092.88 1,619.58 5,857.53 28,342.22 4,944.64 2,423.54 991.99 1,974.77 7,086.08 1,032.86 6,184.52 3,595.78 458.59 137.58 283.71 2,965.24 3,637.60 169.98 501.40 580.30 73,880.79 13.39 124.96 138.35 80.00 20.00 40.00 140.00 200.00 200.00 Page 5 City of Seal Beach User:ahoang Accounts Payable Cheeks by Date - Detail by Check Number Printed: 05114/2008 13:52 Detail Invoice No DescriDtion Reference Invoice Date Void Amount Check No: 70290 Check Date: 05/0112008 VeDdor: DEL03 Delta Dental Plan Of Cal 7809-0001 Dental Billing for May 2008 Dental Billing for May 2008 05/01/2008 0,00 7809-0001 Dental Billing for May 2008 Dental Billing for May 2008 05/01/2008 0.00 7809-0001 Dental Billing for May 2008 Dental Billing for May 2008 05/01/2008 0.00 7809-0001 Dental Billing for May 2008 Dental Billing for May 2008 05/01/2008 0.00 7809-0001 Dental Billing for May 2008 Dental Billing for May 2008 05/01/2008 0.00 7809-0001 Dental Billing for May 2008 Dental Billing for May 2008 05/01/2008 0,00 7809-0001 Dental Billing for May 2008 Dental Billing for May 2008 05/01/2008 0.00 7809-0002 Dental Billing for May 2008 Dental Billing for May 2008 05/01/2008 0.00 7809-0001 Dental Billing for May 2008 Dental Billing for May 2008 05/01/2008 0.00 7809-0001 Dental Billing for May 2008 Dental Billing for May 2008 05/01/2008 0.00 7809-0001 Dental Billing for May 2008 Dental Billing for May 2008 05/01/2008 0.00 7809-0001 Dental Billing for May 2008 Dental Billing for May 2008 05/01/2008 0.00 7809-0001 Dental Billing for May 2008 Dental Billing for May 2008 05/01/2008 0.00 7809-0001 Dental Billing for May 2008 Dental Billing for May 2008 05/01/2008 0.00 7809-0001 Dental Billing for May 2008 Dental Billing for May 2008 05/01/2008 0.00 7809-0001 Dental Billing for May 2008 Dental Billing for May 2008 05/01/2008 0.00 7809-0001 Dental Billing for May 2008 Dental Billing for May 2008 05/01/2008 0.00 7809-0001 Dental Billing for May 2008 Dental Billing for May 2008 05/01/2008 0.00 7809-0001 Dental Billing for May 2008 Dental Billing for May 2008 05/01/2008 0.00 7809-0001 Dental Billing for May 2008 Dental Billing for May 2008 05/01/2008 0.00 7809-0001 Dental Billing for May 2008 Dental Billing for May 2008 05/01/2008 0.00 Check Total: 0.00 Check No: 70291 Check Date: 05/0112008 Vendor: Depart Department Of Justice 665414 Fingerprints apps & FBI Aeet # 142997 02111/2008 0.00 665414 Fingerprints apps & FBI Met # 142997 02111/2008 0.00 665414 Fingerprints apps & FBI Acet # 142997 02111/2008 0.00 669836 Fingerprints apps & FBI Met # 142997 03/06/2008 0.00 669836 Fingerprints apps & FBI Acct # 142997 03/06/2008 0.00 669836 Fingerprints apps & FBI Acet # 142997 03/06/2008 0.00 674413 Fingerprints apps & FBI Met # 142997 04/09/2008 0.00 674413 Fingerprints apps & FBI Acet # 142997 04/09/2008 0.00 Check Total: 0.00 Check No: 70292 Check Date: 05/0112008 Vendor: DOOR Door Christ Church 10717 Refund on change of reservation Resev. # 2386 04/08/2008 0.00 Check Total: 0.00 Check No: 70293 Check Date: 05/0112008 Vendor: EAR06 Earthlink Ine. 365395006 Services from 04/20/08-05119/08 Acct 9178743 04/20/2008 0.00 Check Total: 0.00 Check No: 70294 Check Date: 05/0112008 Vendor: Elliot Carolyn Elliott 10948 Refund on # 226022-01 Refund on # 226022-01 04/2212008 0.00 Check Total: 0,00 Check No: 70295 Check Date: 05/0112008 Vendor: Enrique Vivian Enrique w-13504 Direct dcp. got returned needs to re ACH return item 04/29/2008 0.00 Check Total: 0.00 Check No: 70296 Check Date: 05/0112008 Vendor: FAT02 Maria Fattal 243060-01 Inst. fee for spring class 2008 Inst. fee for spring class 2008 04/2212008 0.00 Check Total: 0.00 Check No: 70297 Check Date: 05/0112008 Vendor: FED04 Federal Executive Board w-13514 Reg. for Public Servo Recognition -A Registration fee 04/23/2008 0.00 Check Total: 0.00 Check Amount. 70.03 12.36 40.39 126.38 1,892.77 379.14 115.14 252.76 1,254.24 4.12 35.99 126.42 10.72 4.12 69.79 109.98 203.40 210.39 148.38 43.99 243.38 5,353.89 166.00 288.00 179.00. 255.00 96.00 32.00 204.00 128.00 1,348.00 250,00 250.00 19.95 19.95 69.00 69.00 179.59 179.59 258.60 258.60 80.00. 80.00 Page 6 City of Seal Beach User:ahoang _Invoice No Check No: 4.11.08 Accounts Payable Checks by Date - Detail by Check Number Printed: 05/14/2008 13:52 Detail Descriotion Reference Invoice Date Void Amount 70298 Check Date: 05/0112008 Vendor: FLE02 Tom Flenniken Cost for polygraph examination Pre-employment polygraph 04111/2008 0.00 Check Total: 0.00 Check No: 70299 Check Date: 05101/2008 Vendor: GAL02 947673 1 long sleeve shirt, 1 tie, 1 tie ba PO 5584 Check No: 70300 Check Date: 05/0112008 Vendor: GSWC 4399262 Service at 3333 St Cloud -2122-4/21 Water service Check No: 70301 Check Date: 05/0112008 Vendor: HahnOl 10923 Refund on # 246034-01 cancelled Refund on # 246034-01 Check No: 10993 10993 10993 10993 10993 70302 Check Date: 05/0112008 Vendor: HernanOl Refund on reserv # 2522 cancelled Refund on reserv # 2522 Refund on reserv # 2522 cancelled Refund on reserv # 2522 Refund on reserv # 2522 cancelled Refund on reserv # 2522 Refund on reserv # 2522 cancelled Refund on reserv # 2522 Refund on reserv # 2522 cancelled Refund on reserv # 2522 Check No: 70303 Check Date: 0510112008 Vendor: Heron 10985 Refund on Change ofreservation# 24:;Refund on reserv. # 2425 e Check No: 25972 25971 70304 Check Date: 05/0112008 Vendor: 1IIL1l Repair doors at Marina CC PO 5583 Replace Simplex exterior mechanical PO 5537 Check No: 70305 Check Date: 05/0112008 Vendor: Hollings 10868 Refund on cancelled class # 236030-ORefund on 236030-01 Check No: 70306 Check Date: 05/0112008 Vendor: HOMOl 6565591 3x4 sheet ofplexiglass PO 5626 card # 16115 Check No: 70307 Check Date: 05/0112008 3351 Parts to rebuild transmission for 3351 Labor to rebuild transmission Vendor: HUNOl Cust ID # 3305 Cust ill # 3305 Galls Retail 04/16/2008 Check Total: Golden State Water Company 04/2212008 Check Total: Patricia Hahn 0412212008 Check Total: Christina Hernandez 04/28/2008 04/28/2008 04/28/2008 04/28/2008 04/28/2008 Check Total: Heron Point HOA 04125/2008 Check Total: Hill's Bros. Lock & Safe 04/18/2008 04118/2008 Check Total: Susan Hollingsworth 04/15/2008 Check Total: Home Depot Credit Services 04/24/2008 Check Total: Huntington Beach Automatic Transmission 04/17/2008 0.00 04/17/2008 0.00 Check Total: 0.00 Check No: 70308 Check Date: 05/0112008 Vendor: Kramer Lieske Kramer 10867 Refund on class # 246031-02 CancellcRefund on class cancelled 04115/2008 0.00 Check Total: 0.00 Check No: 70309 Check Date: 05/0112008 Vendor: KRU03 10382 Refund on instroctor insurance Refund eCheck No: 70310: Check Date: 0510112008 Vendor: LINIS 860062166-May Monthly LID billing for May 2008 Acct BL-274395 860062166-May Monthly LID billing for May 2008 Acct BL-274395 860062166-May Monthly LID billing for May 2008 Acct BL-274395 Susan Krueger 03/13/2008 Check Total: The Lincoln National Life Ins. 05/01/2008 0510112008 05/0112008 Check Amount 0.00 0,00 150.00 150.00 43.57 43.57 116.39 116.39 100,00 100.00 210.00 90.00 150,00 120.00 250,00 820.00 27.50 27.50 208.55 783.34 991.89 62.00 62.00 24.32 24.32 853.38 908.00 1,761.38 24.00 24.00 50.00 50.00 72.13 70.75 316.06 Page 7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number Printed: 05/14/2008 13:52 Detail Invoice No Descriotion 860062166-May Monthly LID billing for May 2008 860062166-May Monthly LID billing for May 2008 860062166-May Monthly LID billing for May 2008 860062166-May Monthly LID billing for May 2008 860062166-May Monthly LID billing for May 2008 860062166-May Monthly LID billing for May 2008 860062166-May Monthly LID billing for May 2008 860062166-May Monthly LID billing for May 2008 860062166-May Monthly LID billing for May 2008 860062166-May Monthly LID billing for May 2008 860062166-May Monthly LID billing for May 2008 860062166-May Monthly LID billing for May 2008 860062166-May Monthly LID billing for May 2008 860062166-May Monthly LID billing for May 2008 860062166-May Monthly LID billing for May 2008 860062166-May Monthly LID billing for May 2008 Check No: 77810374 77810374 77810371 Reference Acet BL-274395 Acct BL-274395 Acet BL-274395 Acct BL-214395 Acet BL-274395 Acct BL-274395 Acet BL-274395 Acet BL-214395 Acct BL-274395 Acet BL-274395 Acct BL-274395 Acet BL-274395 Acct BL-214395 Acet BL-274395 Acet BL-274395 Acet BL-274395 70311 Check Date: 05/0112008 Vendor: L0802 Electric Aquatic Oft: & Pump 1/05-4/ Acct C7700004 Electric Sports Gym usage 1/1/08-3/3 Acet C7700004 Gas Aquatic from 12117/07-03/24/08 Acct C7700004 Check No: 70312 Check Date: 05/0112008 8107576 Keys made for Det. Hardin Vendor: L0825 Keys made for P.D. Check No: 70313 Check Date: 05/0112008 177969 (5) Evidence Tube #05000 177969 (5) Evidence Tube #05002 Vendor: LYN02 Order No 150199-0000 OrderNo 150199-0000 Invoice Date Void Amount 05/01/2008 0.00 05/01/2008 0,00 05/01/2008 0.00 05/01/2008 0.00 05/01/2008 0.00 05/01/2008 0.00 05/01/2008 0.00 05/01/2008 0.00 05/01/2008 0.00 05/01/2008 0.00 05/01/2008 0.00 05/01/2008 0.00 05/01/2008 0.00 05/01/2008 0.00 05/01/2008 0.00 05/01/2008 0,00 Check Total: 0,00 Los Alamitos Unified 04/22/2008 04/2212008 04/15/2008 Check Total: Los Alamitos Lock Service, IDe 04/17/2008 Check Total: Lynn Peavey Company 04/08/2008 04/08/2008 Check Total: Check No: 70314 Check Date: 05/0112008 Vendor: M&M05 M & M Surfing 267061-02 Inst fee for spring class 2008 Inst. fee for spring class 2008 0412212008 Check Total: Check No: 70315 Check Date: 05/0112008 Vendor: Mader Bryon Mader 10962 Refund on class 246014-02 cancelled Refund on class 246014-02 04/2412008 Check Total: Check No: 70316 Check Date: 05/0112008 Vendor: MAT02 67104592 CA DEER Penal (4RVS) Acet 0677502001 Check No: 70317 Check Date: 05/0112008 Vendor: MCC22 15654 Inspect and repair CPW - East meter PO 5468 Check No: 22677 22675 22678 21699 22676 22422 22462 22463 22464 70318 Check Date: 05/0112008 Vendor: MER11 Landscape service for City of SB # 2 Acet 31251 Landscape service for City of SB # 2 Acet 31251 Landscape service for City of SB # 2 Acet 31251 Landscape servo behind Tennis CenterAcet 31251 Landscape serv.ofCity of8B # 2315 Acet 31251 Landscape service for City of SB # 2 Acet 31251 Landscape service for City of SB # 6 Acet 31251 Landscape service for City of SB # 6 Acet 31251 Landscape service for City of SB # 6 Acet 31251 Matthew Bender & Co., IDe:. 04110/2008 Check Total: Mccall's Meter Sales & Service 04/10/2008 Check Total: Merchants Landscape Services, 03/31/2008 03/31/2008 03131/2008 12131/2007 03/31/2008 03117/2008 03/26/2008 03/26/2006 03/26/2008 Check Amoun. 166.30 98.85 22.65 20.88 640.67 198.73 93.10 231. 78 250.73 392.67 559.51 2,696.19 279.45 136.22 401.60 23.13 6,671.40 0.00 0.00 0.00 0.00 4,378,05 255.00 14,097.76 18,730.81 0.00 0.00 53.88 53.88. 66.25 83.75 150.00 0.00 0.00 0.00 0.00 0.00 1,202.60 1,202.60 0.00 0.00 74.00 74.00 0.00 0.00 331.39 331.39 0.00 0.00 944.17 944.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00 210.00 35.00 5,925.00 105.00. 600.00 1,425.00 1,005.00 855.00 Page 8 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number Invoice No e 22465 22467 22469 22669 22671 22673 22674 DescriDtion Reference Landscape service for City of SB # 6 Acct 31251 Landscape service for City of SB # 6 Acct 31251 Landscape service for City of SB # 2 Acct 31251 Landscape service for City of SB # 6 Acct 31251 Landscape service for City of SB # 6 Acct 31251 Landscape service for City of SB # 2 Acct 31251 Landscape service for City of SB # 2 Acct 31251 Check No: 70319 Check Date: 05/0112008 Vendor: MSA02 w-13303 Registration for training class MSA Trade Show Check No: 70320 Check Date: 05/0112008 Vendor: MUN02 6120 Water deliveries for March 2008 Control # 2008031 Printed: 05/14/2008 13:52 Detail Invoice Date Void Amount Check Amount 03/2612008 03/26/2008 03/26/2008 03/31/2008 03/31/2008 03/31/2008 03/31/2008 Check Total: MSA LA & OC CHAPTER 04/29/2008 Check Total: Municipal Water District 04129/2008 Check Total: Check No: 70321 Check Date: 05/0112008 Vendor: Murphy03 Kevin Murphy 10791 Refund on class #246014-01 canceled Refund on class #246014-01 04/10/2008 Check Total: Check No: 70322 Check Date: 05/0112008 Vendor: Murphy04 10967 Refund class # 246014-02-cancelled Refund class # 246014-02 10788 Refund on class # 246014-01 cancelleRefund on class # 246014-01 Check No: 70323 Check Date: 05/0112008 Vendor: OFF05 e 425935363 Office supplies PO # 4830 Check No: 70324 Check Date: 05/0112008 Vendor: ORAlS 4781 Pond Cleaning for March 2008 Pond Cleaning Check No: 70325 Check Date: 05/0112008 Vendor: PAY04 000005526 Monthly fee for March 2008 #41319940413199400308235 Nancy Murphy 04/24/2008 04/10/2008 Check Total: Office Depot, Ine. 04/09/2008 Check Total: Orange County Pond Services, I 04108/2008 Check Total: Payment Resource International 04/16/2008 Check Total: Check No: 70326. Check Date: 0510112008 Vendor: RICOHOl Ricoh Business Systems, Ine. 080415-020 Blue water bill fonns Work order # 080415-020 . 04/16/2008 Check Total: Check No: 70327 Check Date: 05/0112008 Vendor: RICOH02 Ricoh Americas Corporation 501195182 Office supplies Sales order # 21231345 04/18/2008 Check Total: Check No: 70328 Check Date: 0510112008 08056707667 Lease equipment at Police Dept. Vendor: RICOHPA Ricoh Americas Corporation 000000320980 04/2212008 Check Total: Check No: 70329 Check Date: 05/0112008 Vendor: SAFI0 89590 Shred- doc dest-64 gallon Acct 7291-001 Safeshred Company, Ine. 03/21/2008 Check Total: eCbeckNO: 70330" CbeckDate: 05/0112008 Vendor: Sandusky Richard Sandusky w-I4457 Reimb. for carpet cleaning at substa Reimbursement out of pocket 04/23/2008 w-14455 Reimb. for coffee and supplies Reimbursement out of pocket 04/23/2008 0.00 141.50 0.00 2,700.00 0.00 256.00 0.00 105.00 0.00 128.00 0.00 525.00 0.00 280.00 0,00 14,330.50 0.00 24.00 0.00 24.00 0.00 4,877.00 0.00 4,877.00 0,00 37.00 0,00 37.00 0.00 37.00 0.00 37,00 0,00 74.00 0.00 122.24 0.00 122.24 0.00 250.00 0.00 250.00 0.00 449.39 0.00 449.39 0.00 215.50 0.00 215.50 0.00 452.55 0.00 452.55 0.00 537,68 0.00 537.68 0.00 105.00 0.00 105.00 0.00 105.00 0.00 111.27 Page 9 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number Printed: 05/14/2008 13:52 Detail Invoice No DescriDtion Reference Check No: 70331 Check Date: 05/0111008 Vendor: SARBS w-13301 Registration for O. Porter attend CW Registration for O. Porter Invoice Date Void Amount Check Total: 0.00 SARBS-CWEA 04/2812008 Check. Total: Check No: 70332 Check. Date: 05/0111008 Vendor: SEA03 Seal Beach Chamber & Business Associatio w-13517 SB Police Appreciation Luncheon SB Police Appreciation Luncheon 04/24/2008 0.00 Check Total: 0.00 Check No: 70333 Check Date: 05/0111008 Vendor: Segestro w-14454 Reimb. for copier in volunteer offic Reimbursement w-14456 Reimb. for donuts for cert. training Reimbursement Check No: 70334 Check Date: 05/0111008 140639 IB adapter for MT2500 scan tool Vendor: SNA04 Check No: 70335 Check Date: 05/01/2008 Vendor: SOUll 317032 Chevron engine oil PO 5613 317032 Ca. oil recycling fee, ca. state lub PO 5613 Check No: 70336 Check Date: 05/0111008 217208-May Insurance payable for P.D. Vendor: STAOl Policy # 00 217208 Check No: 70337 Check Date: 05/01/2008 Vendor: STA53 643052-May BLIFE, BAD&D, DEPLF Policy # 006430520001 643052-May BLIFE, BAD&D, DEPLF Policy # 006430520001 643052-May BLIFE, BAD&D, DEPLF Policy # 006430520001 643052-May BLIFE, BAD&D, DEPLF Policy # 006430520001 643052-May BLIFE, BAD&D, DEPLF Policy # 006430520001 643052-May BLIFE, BAD&D, DEPLF Policy # 006430520001 643052-May BLIFE, BAD&D, DEPLF Policy # 006430520001 643052-May BLIFE, BAD&D, DEPLF Policy # 006430520001 643052-May BLIFE, BAD&D, DEPLF Policy # 006430520001 643052-May BLIFE, BAD&D, DEPLF Policy # 006430520001 643052-May BLIFE, BAD&D, DEPLF Policy # 006430520001 643052-May BLIFE, BAD&D, DEPLF Policy # 006430520001 643052-May BLIFE, BAD&D, DEPLF Policy # 006430520001 643052-May BLIFE, BAD&D, DEPLF Policy # 006430520001 643052-May BLIFE, BAD&D, DEPLF Policy # 006430520001 643052-May BLIFE, BAD&D, DEPLF Policy # 0064305Z0001 643052-May BLIFE, BAD&D, DEPLF Policy # 006430520001 643052-May BLIFE, BAD&D, DEPLF Policy # 006430520001 643052-May BLIFE, BAD&D, DEPLF Policy # 006430520001 Check No: 70338 Check Date: 3101370668 Office supplies 3101370666 Office supplies 3101370667 Office supplies 3101644574 Office supplies 3101644576 Office supplies 3101644575 Office supplies 3100780722 Office supplies 3101370665 Office supplies 05/0111008 Vendor: STAP02 8009393202 8009393202 8009393202 # 8009445342 # 8009445342 # 8009445342 # 8009326239 8009393202 George Segestrom 04/15/2008 0.00 04/23/2008 0.00 Check Total: 0.00 Snap-On Tools 04/21/2008 0.00 Check. Total: 0,00 Southern Counties Lubricants L 04/23/2008 0.00 04/23/2008 0.00 Check Total: 0.00 Standard Insurance Co. Rb 04/18/2008 0.00 Check Total: 0.00 Standard Insurance Company 05/01/2008 0,00 05/01/2008 0.00 05/01/2008 0.00 05/01/2008 0.00 05/01/2008 0.00 05/01/2008 0,00 05/01/2008 0,00 05/01/2008 0.00 05/01/2008 0.00 05/01/2008 0.00 05/01/2008 0.00 05/01/2008 0.00 05/01/2008 0,00 05/01/2008 0.00 05/01/2008 0.00 05/01/2008 0.00 05/01/2008 0.00 05/01/2008 0.00 05/01/2008 0.00 Check Total: 0.00 Staples Business Advantages 04/1212008 0.00 04/1212008 0.00 04/1212008 0.00 04119/2008 0.00 04/19/2008 0.00 04119/2008 0.00 04/05/2008 0.00 04/1212008 0.00 0.00 0.00 Check Amount . 216.27 60.00 60.00 520.00 520.00 107.74 60.00 167.74 214.38 214.38 567.81 23.06 590.87 75,92 75.92. 51.63 29.72 55.53 337.31 111.1 0 79.09 42.26 2.21 4.45 16,63 54.33 3.34 14.76 12.93 29.51 109.87 44.25 15.16 38.45 1,052.53 196.42 194.52 66.52 133.02. 88.34 75.97 20.20 23,07 Page 10 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number Invoice No . 3100780722 3100780771 3101370665 3100780771 DescriDtion Reference Office supplies Office supplies Office supplies Office supplies # 8009326239 # 8009326239 8009393202 # 8009326239 CbeckNo: 70339 CbeckDate: 05/0112008 Vendor: SUN03 5010991 Onen [I] tail gate handle for PW Uni PO 5592 CbeckNo: 70340 CbeckDate: 05/0112008 Vendor: SUN20 658296 Freight service # 829640601 Cbeck No: 70341 Cbeck Date: 05/0112008 Vendor: THE51 03430986007/4/1 Service at 310 I Beverly Manor Rei Gas 08113 165917/4/1 Service at 2701 Seal Beach Blvd. Gas 03910957004/4/1 Service at 211 8th St Gas 08950966039/4/2Service at 43 1/2 Riversea Rd Gas 16300985005/4/1 Service at 1776 Adolto Lopez Dr. Gas 16720965009/4/2Service at 151 arinaDr. Gas 02860957055/4/1 Service at 201 8th St Gas 03494644572/4/1 Service at 1776 Adolto Lopez Dr. UniGas 11056838649/4/2Service at 25 1st Street Gas 14830985009/4/2Service at 911 Seal Beach Bd. Gas . Cbeck No: 70342 0021804 Internet Check Date: 05/0112008 Vendor: TIM04 Telephone Cbeck No: 70343 R7906425D Pager Printed: 05/14/2008 13:52 Detail Invoice Date Void Amount 04/05/2008 04/05/2008 04/1212008 04/05/2008 Cbeck Total: Sunset Ford, Inc. 04/17/2008 Cbeck Total: Sunny Express Ine:. 04/09/2008 Cbeck Total: Tbe Gas Company 04/18/2008 04/18/2008 04/18/2008 04/21/2008 04/18/2008 04/21/2008 04/18/2008 04/18/2008 04/21/2008 04/21/2008 Check Total: Time Warner Cable 04/19/2008 Cbeck Total: Cbeck Date: 05/0112008 Vendor: USA05 USAMobility Wireless, Ine:. Acet # 7906425-9-June Yatsuya 04/19/2008 Cbeck Total: CbeckNo: 70344 Check Date: 05/0112008 Vendor: VER15 ON43216 City Phone System Upgrade \ City PhcNew telephone systerm Check No: 70345 CbeckDate: 05/0112008 Vendor: VER17 5624930634 Telephone Telephone CbeckNo: UH9-1194 UH9-2434 UH9-2456 UH9-8506 UH9-1202 70346 Cbeck Date: 05/0112008 Vendor: VER19 DS! monthly service 4/10/05/10/08 DS! Telephone DS! monthly service 4/10/05/10/08 OS! Telephone DS! monthly service 4/16/05/16/08 DS! Telephone DS! monthly service 4/16/05/16/08 OS! Telephone DS! monthly service 4/04-05/04/08 DS! Telephone Cbeck No: 70347 Cbeck Date: 05/0112008 30006227-0001 Vision service for May 2008 30006227-0001 Vision service for May 2008 30006227-0001 Vision service for May 2008 .30006227-0001 Vision service for May 2008 30006227-0001 Vision service for May 2008 30006227-0001 Vision service for May 2008 30006227-0001 Vision service for May 2008 Vendor: VSP Acet 300062270001 Acct. 300062270001 Acet 300062270001 Acct. 300062270001 Acct. 300062270001 Acet 300062270001 Acet 300062270001 Verizon Select services Inc. 04/16/2008 Cbeck Total: Verizon California 04/10/2008 Cbeck Total: VERlZON 04/10/2008 04/10/2008 04/16/2008 04/16/2008 04/04/2008 Cbeck Total: Vision Service Plan - (CA) 05/01/2008 05/01/2008 05/01/2008 05/01/2008 05/01/2008 05/01/2008 05/01/2008 Cbeck Amount 0.00 222.37 0.00 735,78 0.00 102.21 0.00 5.27 0.00 1,863.69 0.00 35.27 0.00 35.27 0.00 54.00 0.00 54.00 0.00 7,602.27 0.00 10.22 0.00 121.43 0.00 26.01 0.00 109.28 0.00 149.16 0.00 25.24 0.00 10.22 0.00 10.19 0.00 233.73 0.00 8,297.75 0,00 44.95 0,00 44.95 0.00 39,11 0.00 39.11 0.00 133,075.09 0.00 133,075.09 0.00 144.54 0.00 144.54 0.00 197.98 0.00 357,96 0.00 357,96 0.00 438.25 0.00 412.12 0.00 1,764.27 0.00 0.68 0.00 20.99 0.00 23.02 0.00 2.03 0.00 262.87 0.00 II. 71 0.00 36.95 Page 11 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number Printed: 05/1412008 13 :52 Detail Invoice No Descriotion Reference Iovoice Date Void Amount 30006227-0001 Vision service for May 2008 30006227-0001 Vision service for May 2008 30006227-0001 Vision service for May 2008 30006227-0001 Vision service for May 2008 30006227-0001 Vision service for May 2008 30006227-0001 Vision service for May 2008 30006227-0001 Vision service for May 2008 30006227-0001 Vision service for May 2008 30006227-0002 Vision service for May 2008 30006227-0001 Vision service for May 2008 30006227-0001 Vision service for May 2008 30006227-0001 Vision service for May 2008 Acct. 300062270001 Acet. 300062270001 Acet. 300062270001 Acct, 300062270001 Acet. 300062270001 Acct 300062270001 Acct. 300062270001 Acct 300062270001 Acet. 300062270001 Acct. 300062270001 Acct 300062270001 Acet. 300062270001 05/0112008 0.00 05/0112008 0.00 05/0112008 0,00 05/0112008 0.00 05/0112008 0.00 05/0112008 0.00 05/0112008 0.00 05/0112008 0.00 05/0112008 0,00 05/0112008 0.00 05/0112008 0.00 05/0112008 0.00 Check Total: 0.00 Check No: 70348 Check Date: 05/0112008 Vendor: WES17 West Coast Arborists Ioc 52079 Plant Kentia Palm on Ocean Ave. ProjContract professional service 04/1 012008 Check Total: Check No: 70349 Check Date: 05/0112008 Vendor: SEAI0 w-14778 Transfer offunds SBCCF Transfer offunds Seal Beach Cable FDN 0413012008 Check Total: Check No: 70350 Check Date: 05/0112008 Vendor: USP03 U.S. Postmaster w-13386 Yr 2008 postage for summer brochure Postage for summer brochure 05/0112008 Check Total: Check No: 70394 Check Date: 05/0812008 Vendor: CIT48 PRBatch 100 5 2008 SBSPADues (CEA) SBSPA 05/0712008 Check Total: 0.00 0.00 Check No: 70395 Check Date: 05/0812008 Vendor: ClTYS PR Batch 100 5 2008 Flexible Spendin PRBatch 10052008 Flex Spend Cafet PR Batch 100 5 2008 Flex Spending Ac City Of Seal Beach 05/0712008 05/0712008 05/0712008 Check Total: 0.00 0.00 0.00 0.00 Check No: 70396 Check Date: 05/0812008 PR Batch 100 5 2008 OrderlNotice to Vendor: CLE17 Clearinghouse 05/0712008 Check Total: 0.00 0.00 Check No: 70397 Check Date: 05/0812008 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 10052008457 City Contrib 05/0712008 0.00 PR Batch 100 5 2008 457 City Contrib 05/0712008 0.00 PR Batch 100 5 2008 457 Defer Comp C 05/0712008 0.00 PR Batch 10052008457 Plan Employe 05/0712008 0.00 Check Total: 0.00 Check No: 70398 Check Date: 05/0812008 Vendor: OCEOl O.C.E.A. PR Batch 100 5 2008 OCEA Dues 05/0712008 0.00 Check Total: 0.00 Check No: 70399 Check Date: 05/0812008 Vendor: PMA Seal Beach Police Management Association PR Batch 100 5 2008 PMA Dues 05/0712008 0.00 Check Total: 0.00 Check No: 70400 Check Date: 05/0812008 Vendor: POAOl Seal Beach Police Officers Assoc PR Batch 10052008 POA Dues 05/0712008 0.00 Check Total: 0.00 Check Amounte 2.57 0.68 5.41 23.02 82.62 57.89 5.96 25.66 37.96 9.46 9.46 9.46 628.40 0.00 0.00 3,200.00 3,200.00 0.00 0.00 5,000.00 5,000.00 0.00 0.00 1,024.00 1,024.00 147,68. 147.68 1,275.80 35.04 280.39 1,591.23 285.13 285.13 1,008,46 2,654.34 1,515.30 14,549.58 19,727,68 265.14 265.14 160.00 160.00 880.00 . 880.00 Page 12 City of Seal Beach User:ahoang . Invoice No Check No: Accounts Payable Checks by Date - Detail by Check Number Printed: 05/14/2008 13:52 Detail DescriDtion Reference 70401 Check Date: 05/0811008 Vendor: PR Batch 100 5 2008 PERS Employee Po PR Batch 100 5 2008 PERS Buy Back PR Batch 100 5 2008 PERS Employer Co PR Batch 100 5 2008 Survivors Benefi PUBLIC Check No: 70402 Check Date: 05/08/2008 PR Batch 1005 2008 United Way Vendor: UNIOl Check No: 70403 Check Date: 05/0811008 Vendor: UNIBC PR Batch 241 4 2008 PARS Employee Po PR Batch 241 4 2008 PARS Employer Po PR Batch 100 5 2008 PARS Employee Po PR Batch 100 5 2008 PARS Employer Po Check No: 70405 Check Date: 05/0811008 Vendor: ABB05 46006 Contract services on tree project Consulting services Check No: 30349 30348 30337 30337 . 30337 70406 Check Date: 05/0812008 Vendor: ACCOl Paint (2) banner poles at Main & Cen PO 5644 Installation of Car Show Banner PO 5644 New Banner poles installed at Main &PO 5429 Additional concrete cutting PO 5429 Additional concrete cutting PO 5429 Cheek No: 70407 Check Date: 05/0812008 Vendor: ADVOl AR157137 Base rate & overage charge 4/27-5/26 Contract # 29576-1 AR157138 Base rate charge 4/27-5/26 Contract # 29576-1 Check No: 70408 Check Date: 05/0812008 Vendor: ALLOl 643067 Class F (Sheet) PG 6 Open PO 4812 IDvoiee Date Void Amount Public Employees Retirement system 05/07/2008 0.00 05/07/2008 0.00 05/07/2008 0.00 05/07/2008 0.00 Check Total: 0.00 United Way 05/07/2008 Check Total: 0.00 0.00 Union Bank Of California- PARSIARS # 674 04125/2008 0.00 04/25/2008 0.00 05/07/2008 0.00 05/07/2008 0,00 Check Total: 0.00 Charles Abbott Associates, IDe 03/06/2008 Check Total: 0.00 0.00 Accent Flag & Sign 04/17/2008 04/18/2008 04/07/2008 04/07/2008 04/07/2008 Check Total: 0.00 0.00 0.00 0,00 0.00 0.00 Advanced Office Services 04/29/2008 04/29/2008 Check Total: 0.00 0.00 0.00 All American Asph./Aggregates 04/29/2008 Check Total: 0.00 0.00 Check No: 70409 Check Date: 05/0811008 Vendor: AT04 AT & T 0599875757 Accunet TI.5 MBPS servo Accunet TI.5 MBPS servo 04/19/2008 Check Total: Check No: 70410 Check Date: 05/0812008 305749 Services at Edison Park 303397 Service at Edison Park- portable 0.00 0.00 Vendor: ATBOl A-Throne Contract professional services Portable restroom 0.00 0.00 0.00 Check No: 70411 Check Date: 05/0812008 w-14646 Live scan fee reimbursement Vendor: Autenrie Live scan fee reimb. Check No: 70412 Check Date: 05/0811008 4.30,08 Reimb. for lifeguard supplies Vendor: Bailey03 Employee reimbursement . Check No: 70413 Check Date: 05/0812008 w-14646 Live scan fee reimbursement Vendor: Batani Live scan fee reimb. 04/30/2008 04/0212008 Check Total: Curtis Autenrieth 05/05/2008 Check Total: 0.00 0.00 Joe Bailey 04130/2008 Check Total: 0.00 0.00 Kaveh Batani 05/05/2008 0.00 Check Amount 20,346.71 148.47 71,936.55 82.77 92,514.50 26,00 26,00 20,05 4.20 1,675.62 351.32 2,051.19 1,358.00 1,358,00 285,00 225.00 7,400,00 1,100.00 1,000,00 10,010.00 72.28 36.98 109.26 139.85 139.85 358,03 358.03 72.00 72.00 144.00 15,00 15.00 330.19 330.19 20.00 Page 13 City of Seal Beach User:ahoang Invoice No Check No: 252405 252507 252574 252455 252386 252458 252462 252464 252425 252198 Accounts Payable Checks by Date - Detail by Check Number Descriotion Reference 70414 Check Date: 05/0811008 Equipment supplies for Beach Equipment supplies Equipment supplies Equipment supplies Equipment supplies for beach Equipment supplies for lifeguard Equipment supplies for PD Equipment supplies for PD Equipment supplies Equipment supplies for lifeguard Vendor: BAYOl Open po 4804 Open PO 4807 Open PO 4807 Open PO 4805 Open po 4804 Open po 4819 Open po 4829 Open po 4829 Open PO 4807 Open po 4819 Check No: 70415 Check Date: 05/0811008 Vendor: BES05 002127577-002 EOC equipment 001883862-011 (3) credit on CMJ453 Peerless ceiling plate 02211808-001 Electronic Equipment for Emergency 0 002207541-001 Electronic Equipment for Emergency 0 Check No: 70416 Cbeck Date: 05/0811008 Vendor: Bloom w-14281 Refund Cite 518988 not liable per Ad Citation refund #518988 Check No: 70417 CbeckDate: 05/0811008 Vendor: BMW w-14282 Refund for cite#523376 not liable pe Refund cite E 523376 Check No: 70418 CbeckDate: 05/0812008 Vendor: BOLIN 5.01.08 Reimh. for water proof digital camer Employee reimb. Check No: 70419 Cbeck Date: 05/0812008 w-I4418 April 2008 Contract Refuse Invoice Date Cbeck Total: Bay True Value Hardware 04/30/2008 05/0212008 05/06/2008 05/01/2008 04/29/2008 05/01/2008 05/01/2008 05/01/2008 04130/2008 04/23/2008 Cbeck Total: HSBC Business Solutions 04/15/2008 02108/2008 04/17/2008 04/16/2008 Cbeck Total: Harold Bloom '04/29/2008 Cbeck Total: BMW Car Dealersbip 04/29/2008 Cbeck Total: Nicholas Bolin 05/01/2008 Cbeck Total: Vendor: BRI02 Briggeman Disposal April 2008 Contract Refuse 05/0212008 Cbeck Total: Check No: 70420 CbeckDate: 05/0812008 Vendor: BR033 04805400,00 "SOG Armory" 2.16" Rail SystemD#IBID 5594 04805400.00 084-405-029 Bronze Bore Brush PO 5594 04805400.00 "Hahn Precision" BUIS RiserD#100 ODE> 5594 Check No: 70421 CbeckDate: 05/0811008 Vendor: CAL60 32057 One lot, rental of barricades and si PO 5576 Cbeck No: 70422 Cbeck Date: 05/0812008 Vendor: camOl 0106 Lifeguard logs 2000 PO 5634 Check No: L05634 L05634 L05456 L05634 L05635 L05635 70423 CbeckDate: 05/0811008 Vendor: CAROl EW A 6098 landscape tools PO 5599 EW A 6097 landscape supplies PO 5599 Misc. landscaping parts PO 5573 EW A 6090 landscape supplies PO 5599 EWA6351 landscape supplies PO 5600 EWA 6352 landscape supplies PO 5600 Brownells 0412212008 04/2212008 04/2212008 Check Total: California Barricade Rentals 04/28/2008 Cbeck Total: Campbell Printing, Inc. 04130/2008 Cbeck Total: Carson Supply 04/17/2008 04/17/2008 04/01/2008 04/17/2008 04/17/2008 04/1712008 Printed: 05/14/2008 13:52 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 0.00 0.00 0.00 0.00 Cbeck Amount. 20.00 1.73 19.38 17.43 0.99 6.36 8.32 3.22 4.82 17,44 19.37 99,06 548,17 -297.36 43.89 147.30 442.00 275.00 275.00 35,00. 35.00 301.69 301.69 92,859.13 92,859.13 10.00 4.49 125.95 140,44 850.00 850.00 84.37 84.37 422.11 37.26. 393.23 23.86 268.84 109.16 Page 14 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number _Invoice No 05634 Reference DescriDtion EWA 6100 landscape supplies PO 5599 Printed: 05/1412008 13:52 Detail Invoice Date Void Amount CbeckAmount 04/17/2008 Cheek Total: CbeckNo: 70424 Check Date: 05/0812008 Vendor: CarlsonO Kellyn Carlson w-14646 Live scan fee reimbursement Live scan fee reimb. 05/05/2008 Check Total: CbeekNo: 70425 Check Date: 05/08/2008 Vendor: CDCE 113412 On site service ofMDC MDC Repair CbeckNo: 70426 Check Date: 05/08/2008 Vendor: CEB01 09330708 1 Copy - PRACTICE UNDER CEQA 1Hil E2 Check No: 70427 Cheek Date: 05/0812008 Vendor: CHA01 w-I4470 Fee for Radar/Laser Class-( Textbook Fees (Radar/Laser Classes CDCE Incorporated 04/03/2008 Cbeck Total: Ceb Order Department 04/24/2008 Check Total: Steven Chauncey 05/01/2008 Cbeek Total: CbeekNo: 70428 Check Date: 05/0812008 Vendor: CIT03 City Of Huntington Beach NO 2 SB share expenses for WOCWB yr. 'O'Share for WOCWB yr 2007-2008 04/18/2008 Cbeek Total: Cbeek No: 70429 Check Date: 05/0812008 wl4467 Tuition fee (Auto Theft for Patrol) Vendor: ClT51 Registration M-97 .heek No: 70430 Check Date: 05/08/2008 Vendor: Coben04 w-14279 Refund for cite# 523830 not liable Refund for cite# 523830 Cbeek No: 70431 Check Date: 05/08/2008 Vendor: C0M34 4.30,08 Senior Nutrition services for April Senior Nutrition Program Cbeck No: 86909024 86976833 86976835 86492383 05108/2008 Vendor: CORl1 Order ref# 208760274 Order ref# 208760274 Order ref # 209034199 Order # 206936497 70432 Cheek Date: Office supplies Office supplies Office supplies Office supplies City of Santa Ana 05/01/2008 Check Total: Les H. Cohen 04/09/2008 Cheek Total: Community SeniorServ. Ine. 04/30/2008 Cbeek Total: Corporate Express, Inc. 04/25/2008 04/29/2008 04/29/2008 04/08/2008 Cbeek Total: CbeekNo: 70433 CbeckDate: 05/08/2008 Vendor: Corey Corey Westmoreland w-14646 Live scan fee reimbursement Live scan fee reimb.ursement 05/05/2008 . Cbeek Total: Cbeek No: 70434 Check Date: 05/0812008 Vendor: COU03 April 2008 Parking allocation penalties on Apr. Allocation of parking County Of Orange 05/01/2008 Cbeck Total: Cbeck No: 70435 Cbeck Date: 05/0812008 Vendor: CUL01 Culbertson, Adams & Assoe 18462 Services period 03/03/08-03/30/08 Contract professional service 04/24/2008 Cbeek Total: _~heek No: 70436' Check Date: 05/08/2008 Vendor: DAT07 ~A-00014866 Meter reading system service for Jun Contract # DAToo02840 Datamatie, Ltd. 04/24/2008 Cbeck Total: 0.00 207.15 0.00 1,461.61 0.00 15.00 0.00 15.00 0.00 225.00 0.00 225.00 0.00 267.11 0.00 267.11 0.00 60.00 0.00 60.00 0,00 20,388.50 0.00 20,388.50 0.00 210.00 0.00 210.00 0.00 275.00 0.00 275.00 0.00 2,500.00 0.00 2,500.00 0.00 10.35 0.00 59.31 0.00 51.15 0.00 17.49 0.00 138.30 0.00 15.00 0.00 15.00 0.00 7,053.40 0.00 7,053.40 0.00 5,948.75 0.00 5,948.75 0.00 215.46 0.00 215.46 Page 15 City of Seal Beach User:ahoang Invoice No Check No: 2552326 2552326 2560300 2552326 2552326 2552326 2552326 2552326 2552326 2552326 2552326 2552326 2552326 2552326 2552326 2552326 Accounts Payable Checks by Date - Detail by Check Number Printed: 05/14/2008 13:52 Detail Descriotion Reference 70437 Check Date: 05/0812008 Vendor: DEL04 Monthly dental billing for May 2008 Monthly dental billing Monthly dental billing for May 2008 Monthly dental billing Monthly dental billing for May 2008 Monthly dental billing Monthly dental billing for May 2008 Monthly dental billing Monthly dental billing for May 2008 Monthly dental billing Monthly dental billing for May 2008 Monthly dental billing Monthly dental billing for May 2008 Monthly dental billing Monthly dental billing for May 2008 Monthly dental billing Monthly dental billing for May 2008 Monthly dental billing Monthly dental billing for May 2008 Monthly dental billing Monthly dental billing for May 2008 Monthly dental billing Monthly dental billing for May 2008 Monthly dental billing Monthly dental billing for May 2008 Monthly dental billing Monthly dental billing for May 2008 Monthly dental billing Monthly dental billing for May 2008 Monthly dental billing Monthly dental billing for May 2008 Monthly dental billing Check No: 70438 Check Date: 05/0812008 Vendor: DOOOl 42254 (3) Boxes of 500 each Winchester .45 PO 5593 42254 (5) Boxes of 500 each Winchester.4 PO 5593 Invoice Date Void Amount Delta Care USA 05/01/2008 05/01/2008 05/01/2008 05/01/2008 05/01/2008 05/01/2008 05/01/2008 05/01/2008 05/01/2008 05/01/2008 05/01/2008 05/01/2008 05/01/2008 05/01/2008 05/01/2008 05/0112008 Check Total: Dooley Enterprises Inc. 0412212008 04/22/2008 Check Total: Check No: 70439 Check Date: 05/0812008 Vendor: ECIS Environmental Compliance Inspection serv CSBGCD1208 Grease control devise inspection Contract professional services 04/21/2008 0.00 Check Total: 0.00 Check No: 70440 Check Date: 05/0812008 Vendor: EVER02 Eversoft Inc. R734891 E96 Rental Open PO 4813 05/01/2008 0.00 Check Total: 0.00 Check No: 70441 Check Date: 05/0812008 Vendor: Fait David Fait 10,09.07 Reimbursement for CWEA annual du~mployee reimbursement 10/09/2007 Check Total: Check No: 70442 Check Date: 05/0812008 Vendor: FBINAA FBI NAA, California Chapter w-I446 1 Annual dues- ChiefKirpatrick Annual dues- ChiefKirpatrick 04/30/2008 Check Total: Check No: 70443 Check Date: 2-641-42567 Office supplies 2-641-42567 Office supplies 2-641-42567 Office supplies 2-641-42567 Office supplies 2-641-42567 Office supplies 05/0812008 Vendor: FEDOl Fed mail Fed mail Fed mail Fed mail Fed mail Check No: 70444 Check Date: 05/0812008 Vendor: FOR09 w-I4419 Professional serv.-Local Origination Local Origination Check No: 70445 Check Date: 05/0812008 Vendor: FORl3 2526669 Digital set-up # 2526669 2526670 Digital set-up 2526670 Check No: 70446 Check Date: 05/0812008 Vendor: GEN27 4032438 Fuel surcharge PO 5581 Fedex 04/11/2008 04/11/2008 04/11/2008 04/11/2008 04/11/2008 Check Total: Robin Forte-Lincke 05/05/2008 Check Total: Ford Graphics 03/31/2008 04/10/2008 Check Total: General Petroleum 04/14/2008 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 . 35.26 207.93 243.46 99.59 99.59 86.49 29.66 1.54 22.17 163.39 17.46 5.54 15.44 46.19 15,44 27.71 1,116.86 703.07 1,050.56 1,753.63 1,640.00 1,640.00 . 116.04 116.04 230.00 230.00 75.00 75.00 24.77 26.48 27.97 22,87 43.31 145,40 1,453.60 1,453.60 92.01 27.35 119.36. 16.87 Page 16 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number . Invoice No 4032438 4032438 4032438 Descriotion Reference Oil spill surcharge PO 5581 Diesel Fuel for Beach vehicles and e PO 5581 State Excise Tax PO 5581 Check No: 70447 Check Date: 05/0812008 Vendor: GOO 22468 Temporary personnel services 4/0114/ Client # SEALB.OO Check No: 70448 Check Date: 0510812008 Vendor: GLENOl 6292082 One [1] passenger side mirror, for L PO # 5623 Check No: 70449 Check Date: 05/0812008 Vendor: GOLOl w-I4468 Tuition for Radar Class -(3) 5/12-5/ Tuition for Radar Class Check No: 70450 Check Date: 05/0812008 Vendor: GOLOl w-I4469 Tuition for Laser Course(3) 5/15/08 Tuition for Laser Course Check No: 70451 Check Date: 05/0812008 9625154670 Torx tool 9625154670 Light fixtures for pier restrooms Vendor: GRA08 PO 5620 PO 5620 . Check No: 70452 Check Date: 05/0812008 Vendor: GUA02 11037 Service B.M gate PO 5590 Check No: 70453 Check Date: 05/0812008 Vendor: Hewitt 11118 Key deposit refund Key deposit refund Check No: 70454 Check Date: 05/0812008 Vendor: Hll..ll 26125 Emergency callout P.D. substation PO 5664 Check No: 70455 Check Date: 0510812008 Vendor: Hoang w-13505 Lock bag money intransit- Lifeguard Employee reimbursement w-13505 Lock bag money intransit- PD Employee reimbursement Check No: 1797 1797 1797 70456 Check Date: Parts Labor to weld leak Labor to acid wash 05/0812008 Vendor: INT~O PO 5542 . PO 5542 PO 5542 Check No: 70457 Check Date: 05/0812008 Vendor: IRV03 556518 Ten [10] #B-50-A, handle repair kits PO # 5624 556518 Four [4] #A-37-A diaphragm repair it PO # 5624 556518 Two [2] #304 inswing bumper keeper PO # 5624 556518 Two [2] slide bolt assemblies PO # 5624 .556518 Two [2] ACD-20, steel access doors IPO # 5624 Check No: 70458 Check Date: 05/0812008 Vendor: JOmO Printed: 05i14/2008 13:52 Detail Invoice Date Void Amount Check Amount 04/14/2008 04/14/2008 04/14/2008 Check Total: Macias Gini & O'Connell LLP 05/01/2008 -Check Total: Glenn Thomas Dodge 04/28/2008 Check Total: Golden West College 05/01/2008 Check Total: Golden West College 05/01/2008 Check Total: GRAINGER 04/25/2008 04/25/2008 Check Total: Guardian Fence, Inc. 04130/2008 Check Total: Dave Hewitt 05/05/2008 Check Total: Hill's Bros. Lock & Safe 04/28/2008 Check Total: Alayna Hoang 04/29/2008 04/29/2008 Check Total: Integrity Municipal Services 04/0212008 04/02/2008 04/0212008 Check Total: Irvine Pipe & Supply 04/24/2008 04/24/2008 04124/2008 04/2412008 04/24/2008 Check Total: Johnson Controls, Inc. 0.00 0.32 0.00 518.22 0.00 24,94 0.00 560.35 0.00 8,840.00 0.00 8,840.00 0.00 80.19 0.00 80.19 0.00 90.00 0.00 90.00 0.00 30.00 0.00 30,00 0.00 14.01 0,00 1,040.56 0.00 1,054.57 0.00 350.00 0.00 350.00 0.00 100.00 0.00 100.00 0.00 106.50 0.00 106.50 0.00 35.98 0.00 71.96 0.00 107.94 0.00 107,75 0.00 105.00 0.00 450.00 0.00 662.75 0.00 24.46 0.00 48.40 0.00 25.08 0.00 31.36 0.00 105.96 0.00 235.26 Page 17 City of Seal Beach User:aboang Accounts Payable Checks by Dlite - Detail by Check Number Invoice No DescriDtion Reference 0804180811 Replace AlC unit at P .D. Jail PO 5505 Check No: 70459 Cheek Date: 05/0812008 w-I4646 Live scan fee reimbursement Printed: 05/14/2008 13:52 Detail Invoice Date Void Amount 04118/2008 0.00 Check Total: 0.00 Vendor: JustinOl Justin Stevenson Live scan fee reimbursement 05/05/2008 Check Total: Cheek No: 70460 Check Date: 05/0812008 Vendor: LaVelle w-I4463 Per diem run for"Criminallnvestigat Employee reimbursement Cheek No: 70461 Check Date: 0510812008 Vendor: Luis w-14354 Refund on BIL qualified for exemptio Refun on BIL exemption Cheek No: 70462 Cheek Date: 05/0812008 Vendor: MAAOl 15133 Replace paint, rear bumper, #Pat09-7 PO # 5615 Check No: 70463 Check Date: 05/0812008 Vendor: Marcean 11116 Refund on class 242072-01 cancelled Refund on cancelled class Check No: 70464 Check Date: 05/0812008 Vendor: MilIerOl w-I4460 Reimb. for training POST at Dana PoiEmployee reimbursement Check No: 70465 Cheek Date: 05/0812008 Vendor: MOFOl 44175 Pier deck rehab. \ AIl other costs No 3874-17 Ronald LaVelle 05/01/2008 Check Total: Minerva Luis 05/05/2008 Check Total: Maaco 04122/2008 Check Total: Killian Marceann . 05/0212008 Check Total: Joseph Miller W 04/30/2008 Check Total: Moffatt & Nichol Eng. 04/28/2008 Check Total: Check No: 70466 Check Date: 05/0812008 Vendor: Mojica Alexander Mojica w14646 Live scan fee reimbursement Live scan fee reimbursement 05/05/2008 Check Total: Check No: 70467 Check Date: 05/0812008 Vendor: NAT16 National Tactical 3641 TE Team membership renewal # 3641 Membership renewal # 3641 04/15/2008 Check Total: Check No: 70468 Check Date: 05/0812008 Vendor: NEOOl w-I4459 2008 postage rate change programming008 postage rate Neopost Leasing 04130/2008 Cheek Total: Check No: 70469 Check Date: 05/0812008 Vendor: 0RA26 O.C Sanitation District w-11899 Fees collected during April 2008 Fees collected for April'08 05/05/2008 Check Total: 0.00 0.00 Cheek No: 70470 Check Date: 05/0812008 Vendor: ORA63 Orange County City Managers' Association May 7 2008 OCCMA luncheon meeting 05/07/08 Luncheon meeting 05/07/08 05/07/2008 0.00 Check Total: 0.00 Check No: 70471 Check Date: 05/0812008 Vendor: ORA65 w-I4464 Dri~g Force Option class 5/21 (4) Driving Force class OS/21 Orange County Sheriff's Dept. 05/01/2008 Cheek Total: Check No: 70472 Cheek Date: 05/0812008 Vendor: ORA65 Orange County Sheriff's Dept. w-I4465 Driving Force Option's Class 5/22/08 Driving Force Option's Class 5/22/08 05/01/2008 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 Check Amount. 1,576.00 1,576.00 15.00 15.00 415,65 415.65 201.00 201.00 461.42 461.42 42.00 42.00 1,725.96 1,725.96 . 1,870.00 1,870.00 15,00 15,00 150.00 150.00 188.57 188.57 3,268.00 3,268.00 18.00 18.00 36.00 36.00 . 36.00 Page 18 City of Seal Beach User:ahoang Accounts Payable Checks by Date . Detail by Check Number .Invoice No Descriotion Reference Check No: 70473 Cbeck Date: 05/0811008 Vendor: P A Y04 000005527 Mo. fee for March '08 41319910030718413199100307735 Check No: 70474 CbeckDate: 05/0812008 Vendor: pip02 14084 Truck lightbar PO 5621 Printed: 05/14/2008 13:52 Detail Cbeck Total: Invoice Date Void Amount Check Amount Payment Resource International 04/16/2008 Cbeck Total: Pipeworks Fabrication, Inc. 04/23/2008 Cbeck Total: Cbeck No: 70475 Cbeck Date: 05/0811008 Vendor: PMW PMW & Associates w-I4462 Criminal Inv. class 5/12-5/14/08 LaV Criminal Investigation class 5/12-5/14/08 05/01/2008 Cbeck Total: Check No: 70476 Check Date: 05/0811008 Vendor: POD02 049-132265 Onsite storage for 12 Pod ill 380A49 Check No: 70477 Check Date: 05/0811008 Vendor: PREOl 33307/4/22/08 Insurance payable 4/08-4/22/08 Finn No 33307 CbeckNo: 70478 Check Date: 05/0812008 Vendor: Puckett w-14280 Citation # 521732 refund not liable Citation # 521732 refund .CheckNo: 70479 Check Date: 05/0812008 Vendor: RAY04 114199 F32T8 lamps PO # 5619 Check No: 70480 Check Date: 05/08/2008 Vendor: REGI0 w-I4466 Balance due for TBW 4/15-4/18/08 Balance due for TBW w-I4466 Balance due for TBW 4/15-4/18/08 Balance due for TBW Cbeck No: 70481 Cbeck Date: 05/0812008 2503199 Street sweeping for March 2008 2503253 Street sweeping for April '08 Vendor: RFDOl Job # 10421 Job # 104201 Check No: 70482 Check Date: 05/0812008 Vendor: RICOHOl 080416-005 Parking triple cut forms Work order # 080416-005 080403-014 Brochures Work order # 080403-014 PODS 04/24/2008 Check Total: Preferred Financial Corp 04/2212008 Check Total: Joseph Henry Puckett 04/29/2008 Check Total: Rayvern Lighting Supply 04/25/2008 Check Total: REGENTS-UC 05/01/2008 05/01/2008 Check Total: R.F.Dickson Co., Ine. 03/31/2008 04/30/2008 Check Total: Ricoh Business Systems, Ine. 04/28/2008 04/16/2008 Check Total: Cbeck No: 70483 Check Date: 05/0812008 Vendor: RogersOl Katherine Rogers w-14646 Live scan fee reimbursement Live scan fee reimbursement 05/05/2008 Check Total: Check No: 32924 33040 32921 32923 .32922 70484 Check Date: 05/0812008 Pest rats, mice at SB Tennis Center Pest italian bees at Tennis Center Pest rats at Edison Park Pest rats at 1 st St Beach Pier & Ma Pest mice at Lifeguard HQ by Pier Vendor: SAFll Pest control services Pest control services Pest control services Pest control services Pest control services Safety 1st Pest Control, Ine. 03/31/2008 03/31/2008 03/31/2008 03/31/2008 03/31/2008 Check Total: 0.00 36.00 0.00 906,15 0.00 906.15 0.00 1,060.85 0.00 1,060.85 0,00 395.00 0.00 395.00 0.00 160.55 0.00 160.55 0.00 20,00 0.00 20,00 0.00 35.00 0.00 35.00 0.00 184.36 0.00 184.36 0.00 2,190.00 0.00 2,254.90 0.00 4,444.90 0.00 3,988.18 0.00 3,988.18 0.00 7,976.36 0.00 416.80 0,00 728.53 0,00 1,145.33 0.00 15.00 0.00 15,00 0.00 100.00 0.00 150.00 0.00 100.00 0.00 75.00 0,00 75.00 0,00 500.00 Page 19 City of Seal Beach User:ahoang Invoice No Descriotion Accounts Payable Checks by Date - Detail by Check Number Reference Printed: 05/14/2008 13:52 Detail Invoice Date Void Amount Check No: 70485 Check Date: 05/0811008 Vendor: SAGOl 1152933-3 101 Renew Subscription - JOURNAL OF ~66 Cheek No: 70486 Check Date: 2265022343/5/3 Electricity-sewer 2024050163/5/1 Electricity-signal light 2024047656/5/2 Electricity-parking light 2212362826/4/29Electricity-landscape 2212362826/4/29Electricity-~dscape 2212362826/4/29Electricity-landscape 2289382129/5/3 Electricity-landscape 2294542014/5/3 Electricity-sewer 2212362826/4/29Electricity-landscape 2024025629/5/2 Electrcity-electri~ car 2024025629/5/2 Electrcity- Streetlighting 2024025629/5/2 Electrcity- Leisure 2212362826/4/29Electricity-landscape 2212362826/4/29Electricity-landscape 2212362826/4/29Electricity-landscape 2212362826/4/29Electricity-landscape 2218943843/5/2 Electricity-street light 2261529358/5/3 Electricity-sewer 2024025629/5/2 Electrcity- landscape 2212362826/4/29Electricity-landscape Sage Publications, IDe. 04/23/2008 0.00 Check Total: 0.00 05/0811008 Vendor: Electricities Electricities Electricities Electricities Electricities Electricities Electricities Electricities Electricities Electricities Electricities Electricities Electricities Electricities Electricities Electricities Electricities Electricities Electricities Electricities SCE01 Southern Calif. Edison 05/03/2008 05/01/2008 05/0212008 04/29/2008 04/29/2008 04/29/2008 05/03/2008 05/03/2008 04/29/2008 05/0212008 05/0212008 05/0212008 04/29/2008 04/29/2008 04/29/2008 04/29/2008 05/0212008 05/03/2008 05/0212008 04/29/2008 Check Total: Cheek No: 70487 Check Date: 05/0811008 Vendor: SEAll Year 2008 Services from Jan-Mar.'08 per aggree Service for Jan-Mar 2008 Seal Beach Animal Care Center 05/01/2008 Check Total: Cheek No: 70488 Cheek Date: 05/0812008 Vendor: SPRIN Springbrook Software, Inc. 0009537 Financial Reporting Training-Online Financial Reporting Training 04/25/2008 Check Total: Check No: 70489 Check Date: 3101370669 Office supplies 3101905877 Office supplies 3100780773 Office supplies 3101644577 Office supplies 3101905876 Office supplies 05/0812008 Vendor: STAP02 Staples Business Advantages Summary inv. 8009393202 04/1212008 Summary inv 8009496282 04/26/2008 Summary inv 8009326239 04/05/2008 Summary inv 8009445342 04/19/2008 Summary inv 8009496282 04/26/2008 Check Total: Cheek No: 70490 Check Date: 05/0811008 Vendor: Stee.le Eric Steele w-14646 Live scan fee reimbursement Live scan fee reimbursement 05/05/2008 Check Total: Cheek No: 70491 Check Date: 05/0811008 Vendor: SUN03 5011535 Two [2] coded keys for SBPD Cap2 (~ 5635 Sunset Ford, Ine. 04/29/2008 Check Total: Check No: 70492 Check Date: 05/0811008 Vendor: TELE01 TelePacific Communications 7439476-0 1.544M Internet access Acct # 28705 internet access 04/16/2008 Check Total: Cheek No: 70493 Cheek Date: 05/0811008 Vendor: THE73 0414LOS-TD Grantsmanship Training Program for PO # 5566 The Grantsmanship Center 04/1 0/2008 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 0.00 0.00 Check Amounte 131.00 131.00 243.36 47.66 25.05 1,690,72 185,12 468.36 35.92 145,41 9,741.84 24.17 175.23 756,91 2,987.47 427.71 827.44 186.78 88.25 140.24 127.27 44.60 18,369.51 2,250.00. 2,250.00 200.00 200.00 71.32 288.59 44.20 72.54 318.79 795,44 20.00 20.00 36.07 36.07 655.63 655.63 875.00 e 875.00 Page 20 City of Seal Beach User:ahoang e Invoice No Check No: w-14353 w-14353 Check No: 00974565 00974564 00974736 00974932 Accounts Payable Checks by Date - Detail by Check Number DescriDtion Reference 70494 Check Date: 05/0812008 Vendor: TLC Qualifies for exemption BIL yr 2007 Refund for BIL exemption Qualifies for exemption BIL yr 2008 Refund for BIL exemption 70495 Check Date: 05/0811008 Vendor: TRUOl Test collected on 04/01/08 Open PO 4814 Test collected on 04/01/08 Open PO 4814 Test collected on 04/08/08 Open PO 4814 Test collected on 04/15/08 Open PO 4814 Check No: 70496 Check Date: 05/0812008 Vendor: UNDOl 420080590 (74) new tickets service alert Member Code L SEA01 Check No: 577399 577399 577399 580628 577399 577399 577399 70497 Check Date: Anti-seize Grinding wheels Orange safety vests Angle grinder Water test gauge Cutting wheels Copper crimper tool 05/0812008 Vendor: USA04 PO 5587 PO 5587 PO 5587 PO 5587 PO 5587 PO 5587 PO 5587 Printed: 05/14/2008 13:52 Detail Invoice Date Void Amount Check Amount TLC By Me and My Friends 05/0512008 05/0512008 Check Total: Truesdail Labs, IDe. 04/0612008 04/06/2008 0411212008 04/18/2008 Check Total: Underground Serv Alert Sc 05/01/2008 Check Total: USA Bluebook 04/16/2008 04/16/2008 04/1612008 04/2212008 04/16/2008 04/1612008 04/1612008 Check Total: Check No: 70498 Check Date: 05/0812008 Vendor: USPSlNEO USPSlNeopost e w-14458 P.D, postage meter Acct 00774206 postage meter 04/30/2008 Check Total: Check No: 70499 Check Date: 05/0811008 Vendor: VAL08 M37581 Three [3] 02 Sensors, PP 151, Bolsa PO 5622 Valley Power Systems, Inc. 04/24/2008 Check Total: Check No: 70500 Check Date: 05/0811008 Vendor: Vanhaast Kevin Vanhaaster w-14646 Live scan fee reimbursement Live scan fee reimbursement 05/0512008 Check Total: Check No: 70501 Check Date: 05/0811008 Vendor: VER17 5627958990/4128Telephone Telephone 5624319759/4/25Te1ephone Telephone Check No: 70502 Check Date: 05/0811008 Vendor: VER18 0648214542 Telephone Acct 870702781-00001 Check No: 2008-028 2008-029 2008-025 2008-027 70503 Check Date: 05/0812008 Vendor: VlS05 NORTH SEAL BEACH COMM:. CEN'IEB!1Q6ilin NSBC-Make existing office for stora PO 5577 Police ext. paint Police Marquee & s PO 5520 Electrical in Training Room & 2 ConfPO 5517 Check No: 70504: Check Date: 05/0811008 Vendor: WES52 eRoute #37B Senior Thursday Shopping Shuttle Senior Shuttle services Route # 37 Transportation services for March 20 Transportation services Route # 37 Transportation services for March 20 Transportation services Verizon California 04/28/2008 04/28/2008 Check Total: Verizon Wireless 04/1512008 Check Total: Vista Pointe Homes, Inc. 04/21/2008 04/13/2008 03/19/2008 04/3012008 Check Total: Western Transit System 03/3112008 03/3112008 03/3112008 0.00 97.00 0.00 101.00 0,00 198.00 0.00 186.25 0.00 40.95 0.00 186.25 0.00 186.25 0.00 599,70 0.00 111.00 0.00 111.00 0.00 14.37 0.00 13.79 0.00 37.17 0.00 102.59 0.00 43.12 0.00 12.92 0.00 243.08 0.00 467.04 0.00 900,00 0.00 900.00 0,00 281.87 0.00 281.87 0.00 15,00 0.00 15.00 0.00 904,09 0.00 97.30 0.00 1,001.39 0.00 45.24 0,00 45.24 0.00 990.00 0.00 2,320.00 0.00 225,00 0.00 1,015.00 0.00 4,550,00 0.00 2,864.25 0.00 2,208.00 0.00 5,631.00 Page 21 City of Seal Beach User:ahoang Invoice No Cheek No: 08-02-010 08-03-009 08-02-009 08-03-009 Accounts Payable Checks by Date - Detail by Check Number Descriotion Reference Printed: 05/14/2008 13:52 Detail Invoice Date Void Amount Check Total: 0.00 W.G Zimmerman Engineer. 03/03/2008 04/02/2008 03/03/2008 04/02/2008 Check Total: Check No: 70506 Check Date: 05/08/2008 Vendor: Wiebe Derek Wiebe-Bailey w-14646 Live scan fee reimbursement Live scan fee reimbursement 05/05/2008 Cheek Total: 70505 Cheek Date: 05/08/2008 Vendor: WGZ01 SB Blvd. Saint Cloud Study \ All oth 06-3-003 Professional services 03/01-31/08 # 99-1-1009 Grading plans from 02/01-02/29/08 99-1-1009 Professional services 03/01-31/08 # 99-1-1009 CbeekNo: 70507 Check Date: 05/08/2008 Vendor: Young Emma Young 10929 Refund on class 246034-01 cancelled Refund on class 246034-01 04/22/2008 Check Total: Cheek No: 70508 CbeckDate: 05/08/2008 Vendor: ZEI02 28577 Geotechnical review 240 16th Street # 04021-52 Cheek No: 70509 Cheek Date: 05/14/2008 Vendor: AFL01 041944 AFLA Flexible Spending Acct # RR520 Check No: 70510 Cbeck Date: 05/14/2008 Vendor: AKM01 0005169 1st St Sewer Pump Station Reha \ Ins # 800786.00 Cheek No: 252672 252780 252449 252677 70511 Cheek Date: 05/14/2008 Vendor: BAY01 Equipment materials lifeguard Open PO 4819 Supplies for Sport Leisure Open PO 4827 Pool barbaque parts Open PO 4827 Equipment materials lifeguard Open PO 4819 Cheek No: 70512 Check Date: 05/14/2008 Vendor: BEN11 508142 Flex Adm. services for upcoming monFlex Adm. services Check No: 70513 Check Date: 05/14/2008 Vendor: BOLIN 4/24/08 Out of pocket employee reimbursemeriEmployee reimbursement Check No: 70514 Cheek Date: 05/14/2008 Vendor: C&C02 1-010518 Credit on Inv. # 1-004868 Open PO 4809 1-013827 Equipment materials Bo1sa Chica WelDpen PO 4809 Check No: 70515 Cheek Date: 05/14/2008 Vendor: CAP02 657699 Marine supplies for lifeguard Open PO 4823 Check No: 70516.' Cheek Date: 05/14/2008 Vendor: CAROl L 06295 Gemp1ers Probe PO 5671 L 05978 Misc. sprinkler parts PO 5671 Zeiser Kling 03/31/2008 Check Total: AFLAC OS/22/2008 Check Total: AKM Consulting Engineers 04/23/2008 Check Total: Bay True Value Hardware 05/08/2008 05/13/2008 05/01/2008 05/08/2008 Check Total: Benesyst Ine. 05/02/2008 Check Total: Nicholas Bolin 04/24/2008 Cheek Total: C & C Automotive Distributon 04/23/2008 04/29/2008 Check Total: CAPTAIN'S LOCKER 04/10/2008 Check Total: Canon Supply 05/02/2008 05/02/2008 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 Check Amount. 10,703.25 4,094.99 1,440.00 3,402.00 1,017.00 9,953.99 15.00 15.00 100.00 100.00 700.00 700.00 1,502.18 1,502.18 12,148.74. 12,148,74 2.88 15.51 68.14 17.43 103.96 153.20 153.20 69.85 69,85 -80.81 139.36 58.55 161.96 161.96 143.72 . 92.75 236.47 Page 22 City of Seal Beach User:ahoang Invoice No . Check No: PO 5688 Check No: 640579019 640579019 640579019 640583132 640583132 640583132 640583132 640583132 640591372 640591372 640591372 640591372 640591372 640579019 640579019 Accounts Payable Checks by Date - Detail by Check Number Descriotion Reference 70517 Check Date: 05/1412008 Vendor: CHA27 Renew 2-Year Subscription - PLA.NNPffi5688 70518 Check Date: 05/1412008 Vendor: CIN04 Contract professional services Contract NO 36571 Contract professional services Contract NO 36571 Contract professional services Contract NO 36571 Contract professional services Contract NO 36571 Contract professional services Contract NO 36571 Contract professional services Contract NO 36571 Contract professional services Contract NO 36571 Contract professional services Contract NO 36571 Contract professional services Contract NO 36571 Contract professional services Contract NO 36571 Contract professional services Contract NO 36571 Contract professional services Contract NO 36571 Contract professional services Contract NO 36571 Contract professional services Contract NO 36571 Contract professional services Contract NO 36571 Check No: 70519 Check Date: 0511412008 Vendor: CIV02 2803 Services for CDBG Grant Admin CDBG Grant Admin 2802 Services for Home Improvement Progdilome Improvement . Check No: 70520 Check Date: 05/1412008 Vendor: CLE12 X81154 Fuels for the month of Apri12008 Acct # 575 Check No: 18705 18703 18707 18708 18709 18706 18701 18704 18702 70521 Check Date: 05/1412008 Vendor: C0A20 Janitorial supplies to Marina Com Ce Contract prof: services Janitorial supplies to Tennis Center Contract prof. services Janitorial supplies to SB Com. Cente Contract prof. services Janitorial supplies to City Hall Contract prof. services Janitorial supplies to McGaw Contract prof. services Janitorial supplies to PW yard Contract prof. services Janitorial supplies Police Sub Stat Contract prof. services Janitorial supplies Police Departme Contract prof. services Janitorial supplies Pier restroom Contract prof. services Printed: 05/1412008 13:52 Detail Invoice Date Void Amount Champlain Planning Press,ine. 05/12/2008 0.00 Check Total: 0.00 Cintas - 640 04/1012008 04/1 012008 04/1 012008 04/1712008 04/1712008 04/1712008 04/1712008 04/1712008 05/0112008 05/0112008 05/0112008 05/0112008 05/0112008 04/1012008 04/1012008 Check Total: Civicstone, Ine. 05/0812008 05/0812008 Check Total: Clean Energy 04/30/2008 Check Total: Coastal Building Services, IDc 04/3012008 04/3012008 04/30/2008 04/3012008 04/30/2008 04/3012008 04/3012008 04/3012008 04/30/2008 Check Total: Competitive Aquatic 05/0612008 05/0612008 05/0612008 05/0612008 05/0612008 05/0612008 05/0612008 05/0612008 05/0612008 05/0612008 Check Total: . Check No: 70523 Check Date: 05/1412008 Vendor: COlUl Corporate Express, Inc. 87165778 Office supplies Order # 182976571-001 05/06/2008 Check No: 89584 89584 89584 89581 89583 89583 89584 89582 89582 89583 70522 Check Date: 05/1412008 Vendor: COM05 7 ea. Custom shorts-Red-S PO 5611 SO # 309:S0 15 Visors-Red PO 5611 SO # 30950 3 ea. custom Shorts red-L-12 ea cus PO 5611 SO # 30950 2 Rash guards XL-2 ea S-2 Rash guarcPO 5603 SO #30953 3 custom shorts Red L PO 5606 SO #30951 10 Custom Shorts Red S PO 5606 SO #30951 1 ea. TCGU Guard Short Trunk-XL--2RO 5611 SO # 30950 HCH Hat 8010S low pro PO # 5604 SO # 30952 TYR Bgur guard 2 pc. D-back w/logoPO # 5604 S9 # 30952 14 Custom Shorts RED M PO 5606 SO #30951 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 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 99.20 99.20 22.37 19,19 4.52 22.37 51.72 21.12 19.19 4.52 22.37 27.22 21.12 19,19 4.52 21.12 27.22 307,76 9,386.25 6,272.50 15,658,75 264.29 264.29 188.47 153.27 257.16 352.43 54.95 110.65 78.57 254.33 718.59 2,168.42 247.39 105.06 504.27 950.36 106.03 353.41 142.23 175.10 516.55 494.79 3,595.19 31.95 Page 23 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number Invoice No Descrintion Reference Check No: 70524 Check Date: 0511412008 Vendor: COR2.3 RS 1270408 Storage services Acct # 046633 RS1270409 Storage services Acct # 046634 Check No: 70525 Check Date: 05/1412008 Vendor: COV03 SH 20634 OCATS Tel. svcs & switcher cost AprDCATS Check No: 70526 Check Date: 05/1412008 Vendor: CSMFOl w-I4420 Register 06/05/08 CSMFO meeting OC Chapter Luncheon Check No: 70527 Check Date: 05/1412008 0408-560 Elevator services for April 2008 Vendor: DELOl Services for April 2008 Printed: 05/14/2008 13:52 Detail Invoice Date Void Amount Check Total: 0.00 COR-O-VAN 04130/2008 0413012008 Check Total: County Of Orange 04/23/2008 Check Total: CSMFO 05/1312008 Check Total: Delta Elevator 04130/2008 Check Total: Check No: 7052.8 Check Date: 05/1412008 Vendor: Delaney Shari Delaney 11163 Refund for class #226088-02 cancelle Refund for Class 226088-02 05/09/2008 Check Total: Check No: 70519 Check Date: 05/1412008 Vendor: DOGOl Dog Dealers, Inc 266040-01 Inst. fee for spring class 2008 Inst. fee for spring class 2008 05/06/2008 Check Total: Check No: 70530 Check Date: 05/1412008 Vendor: Fait David Fait 2/16/08 Reimb. for CADHS Grade Certifi.catioEmployee reimbursement 02/16/2008 Check Total: Check No: 70531 Check Date: 05/1412008 243060-01 Inst. fee for spring class 2008 Vendor: FAT02. Inst. fee spring class 2008 Check No: 70532 Check Date: 05/1412008 Vendor: FOR13 2843139 Digital set-up Job: AKM Water Maria Fattal 05/08/2008 Check Total: Ford Graphics 04/23/2008 Check Total: Check No: 242041-01 242042-01 242044-01 242045-01 70533 Check Date: 05/1412008 Inst. fee for spring class 2008 Inst. fee for spring class 2008 lnst. fee for spring class 2008 Inst. fee for spring class 2008 Vendor: FOV08 Mary Jo Fouche Inst. fee for spring class 2008 05/06/2008 Inst. fee for spring class 2008 05/06/2008 lnst. fee for spring class 2008 05/06/2008 Inst. fee for spring :Class 2008 05/0612008 Check Total: Check No: 70534 Check Date: 05/1412.008 5133453 Supplies for laundry room 3163000 Shelving Vendor: homO 1 PO 5473 PO 5672 Check No: 244624 244624 244624 244624 70535 Check Date: 05/1412008 Vendor: ISA Best Management Practices Support S,O 5638 Sbjpping PO 5638 Best Management Practices Planting PO 5638 Best Management Practices Pruning PO 5638 Home Depot Credit Services 03/06/2008 05/1212008 Check Total: ISA 0413012008 04/3012008 04/30/2008 04/30/2008 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 Check Amount . 31.95 137.59 111.80 249.39 319,00 319.00 30.00 30.00 149.06 149.06 40.00 40,00 42.90 42.90 . 145.00 145.00 121.20 121.20 96.71 96.71 168.00 956.20 432,60 228.20 1,785.00 396.91 103.33 500.24 24.00 7.11 24.00 . 24,00 79.11 Page 24 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number e Invoice No Check No: 14656 Descriotion Reference 70536 Check Date: 05/1411008 QTR maintenance of sewage pump Vendor: JIM02 QTR maintenance Printed: 05/14/2008 13:52 Detail Invoice Date Void Amount Jimni System, IDe 04/28/2008 Check Total: Check No: 70537 Check Date: 0S/1411008 Vendor: Kaufmanl Robin Kaufman 11145 Refund on class 246014-03 cancelled Refund on class246014-03 05/07/2008 Check Total: Check No: 70538 Check Date: 05/1411008 Vendor: Kirpatri 4/22-4/25/08 Orange Cty Chief's & Sheriff's works Employee reimbursement Check No: 70539 Check Date: 05/1411008 246070-01 Inst. fee for spring class 2008 Jeff Kirkpatrick 04/25/2008 Check Total: Vendor: Kona "Kona" Don Price Inst fee for spring class 2008 05/06/2008 Check Total: Check No: 70540 Check Date: 05/1412008 Vendor: LOS09 724201227007010st inst tax -Por of Lot 2 TR =1077 # 724201227007010 Check No: 70541 Check Date: 05/14/2008 Vendor: M&M05 267061-04 Inst fee spring class 2008 Inst. fee spring class 2008 267061-03 Inst fee spring class 2008 Inst. fee spring class 2008 Check No: 70542 Check Date: 05/1411008 Vendor: MAT02 e 65886593 CA Deer Advance Code Servo March 'IBBN # 0006576053402 Check No: 70543 Check Date: 0S/1412008 Vendor: mem08 133765/05/05 Employment screening services Acct # 133765 Check No: 70544 Check Date: 05/1411008 Vendor: NAT31 8455 Wet Well Cleaning 8th parking lot 3/ Job # SEA300-70-71 8456 Sewer Cleaning & 1nsp.3/19-3/21/08 Job # SEA300-70-71 Check No: 70545 Check Date: 955014316-077 Cell phone 955014316-077 Cell phone 955014316-077 Cell phone 05/1411008 Vendor: NEX02 Tin # 22-3130303 Tin # 22-3130303 Tin # 22-3130303 Check No: S-1623 S-1623 S-1623 S-1623 70546 Check Date: 05/1412008 Vendor: ORA02 Submersible pump PO 5574 15 foot hose PO 5574 20 foot hose w/ connections PO 5574 Shipping PO 5574 Check No: 70547 Check Date: 0S/1411008 Vendor: ora47 232262 Portable radio wino ant or batt repa Agency # SB3 eCheckNo: 70548 Check Date: 05/1411008 Vendor: PARS 12582 PARS Trust Admin. service for MarchOrder # 20080331 12582 PARS Trust Admin. service for MarchOrder # 20080331 Los Angeles County 05/1212008 Check Total: M & M Surfing 05/06/2008 05/06/2008 Check Total: Matthew Bender & Co., Ine. 03/17/2008 Check Total: Memorial Prompt Care Med Grp 05/05/2008 Check Total: National Plant Svcs,ine. 05/05/2008 05/05/2008 Check Total: Nextel Communications 05/05/2008 05/05/2008 05/05/2008 Check Total: Orange County Pump 04/30/2008 04/30/2008 04/30/2008 04/30/2008 Check Total: Orange County Sheriff/communic 05/05/2008 Check Total: PARS 05/07/2008 05/07/2008 Check Amount 0.00 1,230.00 0.00 1,230.00 0.00 37.00 0.00 37.00 0.00 632.01 0.00 632.01 0.00 260.00 0.00 260.00 0,00 269.93 0.00 269.93 0,00 952.70 0,00 603,40 0.00 1,556.10 0.00 113.03 0.00 113.03 0.00 3,115,00 0.00 3,115.00 0.00 1,760.00 0.00 3,050,00 0.00 4,810.00 0.00 37.92 0.00 137.86 0.00 119.38 0.00 295.16 0.00 614.14 0.00 75,10 0.00 96.87 0.00 12,00 0.00 798,11 0.00 44.00 0.00 44.00 0.00 30.00 0.00 5.00 Page 25 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number Printed: 05/14/2008 13:52 Detail Invoice No DescriDtion Reference 12582 12582 12582 12582 12582 12582 12582 12582 12582 12582 12582 12582 12582 12582 PARS Trust Admin. service for MarchOrder # 20080331 PARS Trust Admin. service for MarchOrder # 20080331 PARS Trust Admin. service for MarchOrder # 20080331 PARS Trust Admin. service for MarchOrder # 20080331 PARS Trust Admin. service for MarchOrder # 20080331 PARS Trust Admin. service for MarchOrder # 20080331 PARS Trust Admin. service for MarchOrder # 20080331 PARS Trust Admin. service for MarchOrder # 20080331 PARS Trust Admin. service for MarchOrder # 20080331 PARS Trust Admin. service for MarchOrder # 20080331 PARS Trust Admin. service for MarchOrder # 20080331 PARS Trust Admin. service for MarchOrder # 20080331 PARS Trust Admin. service for MarchOrder # 20080331 PARS Trust Admin. service for MarchOrder # 20080331 Check No: 4149 5484 9019 70549 Check Date: Credit on ck # 68513 Marine supplies Marine supplies 0511412008 Vendor: POR01 Open PO 4824 Open PO 4824 Open PO 4824 Invoice Date Void Amount 05/07/2008 0.00 05/07/2008 0.00 05/07/2008 0.00 05/07/2008 0.00 05/07/2008 0.00 05/07/2008 0.00 05/07/2008 0.00 05/07/2008 0.00 05/07/2008 0.00 05/07/2008 0.00 05/07/2008 0.00 05/07/2008 0,00 05/07/2008 0.00 05/07/2008 0.00 Check Total: 0.00 Port Supply 01/25/2008 02113/2008 05/06/2008 Check Total: Check No: 70550 Check Date: 05/1412008 Vendor: PUB03 The Public Retirement 1699 Training & meeting- Registration fee Training Seminar 02106/08 10/30/2007 Check Total: Check No: 70551 Check Date: 0511412008 Vendor: RICOR01 Ricoh Business Systems, Ioc. 080501-008 Yellow water bills Open PO 4953 05/06/2008 Check Total: Check No: 70552 Check Date: 05/1412008 Vendor: ROP01 Roper Mailing w-I2245 Water Quality Report to all resident Water Quality Report Mailing 05/08/2008 Check Total: Check No: 70553 Check Date: 05/1412008 Vendor: S&S 5921087 3 ea cmas1l413 @34,99 eal3 ea cmaslPO 5628 5930565 3 ea cmasl1413 @34.99 eat3 ea cmaslPO 5628 Check No: 70554 Check Date: 05/1412008 Vendor: SAFIO 90955'. Doc-Dest-128 Gallons Ref# 90359 Check No: 70555 Check Date: 2282924729/5/7 Elecbicity 2024028599/5/10Electricity 2212368641/5/7 Electricity 05/1412008 Vendor: SCE01 Electricities Electricities Electricities Check No: 70556 Check Date: 05/1412008 Vendor: SEC02 8050153 Armor carrier service for May 2008 Acct # CITYS Check No: 70557 Check Date: 05/1412008 Vendor: SER04 R0805463 Monthly Spa Maintenance Dept. ID JMP Check No: 70558 Check Date: 05/1412008 Vendor: Stamaria 223015-01 !nst. fee spring class 2008 Inst. fee spring class 2008 S&S 04/28/2008 05/07/2008 Check Total: Safeshred Company, Ioe. 04130/2008 Check Total: Southern Calif. Edison 05/07/2008 05/10/2008 05/07/2008 Check Total: Sectran Security, Inc. 05/01/2008 Check Total: 0.00 0.00 Service 1st Contractor's Netwo 05/01/2008 Check Total: Manny Stamaria 05/08/2008 Check Amount. 25.00 42.85 178.53 5.00 7.86 5.00 2.86 35.71 57.14 32.14 25.71 21.43 25.71 6.43 506.37 0.00 0,00 0.00 0.00 -53.03 19.03 64.99 30.99 0.00 0.00 190.00 190.00 0.00 0.00 215.50. 215.50 0.00 0.00 1,919.78 1,919.78 0.00 0.00 0.00 611.20 106.64 717.84 0.00 0.00 70.00 70.00 0.00 0.00 0.00 0.00 45.23 1,440.07 13,591.05 15,076.35 464.28 464.28 0.00 0.00 395.00. 395.00 0.00 32.20 Page 26 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number Invoice No . 223012-01 223011-01 223010-01 243010-01 Descriotion Reference Printed: 05/14/2008 13:52 Detail Invoice Date Void Amount Check Amount Inst. fee spring class 2008 Inst. fee spring class 2008 Inst. fee spring class 2008 Inst. fee spring class 2008 Inst. fee spring class 2008 Inst. fee spring class 2008 Inst. fee spring class 2008 Inst. fee spring class 2008 05/08/2008 05/08/2008 05/08/2008 05/08/2008 Check Total: Check No: 70559 Check Date: 05/14/2008 Vendor: TRA08 850351 Four [4] 12x18 signs, E6W1218, "ResfO 5616 850351 Four [4] 12x18 E6WI218, ''Reserved Pi) 5616 Traffic Control Service, IDe. 04/29/2008 04/29/2008 Check Total: Check No: 70560 Check Date: 05/14/2008 Refund check Vendor: UB*00122 William McDannel 05/12/2008 Check Total: Check No: CH93945 CH93943 70561 Check Date: 05/14/2008 Vendor: VERIS Verizon Select services Ine. Work with new phone system at P.W,4lontract professional services 05/01/2008 Work automatic gate w/ phone-LifeguContract professional services 05/01/2008 Check Total: Check No: 70562 Check Date: 197-0071/05/04 Telephone 197-0071/05/04 Telephone 197-0071/05/04 Telephone 342-7380/4/28 T~ephone 197-0071/05/04 Telephone 197-0071/05/04 Telephone .197-0071/05/04 Telephone 197-0216/05/04 Telephone 430-5471/05/01 Telephone 197-0071/05/04 Telephone 05/14/2008 Vendor: VER17 Verizon California Acct#O 1-280 1-1188864858-06 05/04/2008 Acct#0 1-280 1-1188864858-06 05/04/2008 Acct#0 1-280 1-1188864858-06 05/04/2008 aCCT 012801116628732807 04/28/2008 Acct#01-2801-1188864858-06 05/04/2008 Acct#01-2801-1188864858-06 05/04/2008 Acct#01-2801-1188864858-06 05/04/2008 Acct 01-2801-1244017299-10 05/04/2008 Acct 01-2801-1170423834-07 05/01/2008 Acct#01-2801-1188864858-06 05/04/2008 Check Total: Check No: 70563 Check Date: 05/1412008 Vendor: VER19 VERIZON UH9-9149/4/25 DSI phone service 4/25-5/25/08 Acct 01-2801-1118399723-07 04/25/2008 Check Total: Check No: 70564 Check Date: 05/14/2008 Vendor: VIS05 2008-027 A Electrical in Training Room & 2 ConfPO 5517 Vista Pointe Homes, IDe. 04/03/2008 Check Total: Check No: 70565 Check Date: 05/1412008 Vendor: Von Der Cheryl Vonderhellen 244010-01 Inst. fee for spring class 2008 Inst. fee for spring class 2008 05/06/2008 Check Total: Check No: 70566 Check Date: 05/14/2008 Vendor: VOR02 09-400559-1 Commercial duty steel rolling garage PO 5625 Vortex 04/30/2008 Check Total: Check No: 70567 Check Date: 05/14/2008 Vendor: VOY02 869017509804 Monthly billing for fleet fuel Acct # 86901-7509 Voyager Fleet system, IDe. 04/24/2008 Check Total: Check No: 223130-01 .213131-01 213130-01 70568 Check Date: 05/14/2008 Inst. fee for spring class 2008 Inst. fee for spring class 2008 Inst. fee for spring class 2008 Vendor: WES38 Westminster Ice Palace Inst. fee for spring class 2008 05/06/2008 Inst. fee for spring class 2008 05/06/2008 Inst. fee for spring class 2008 05/06/2008 Check Total: 0,00 96.60 0.00 128.80 0,00 161.00 0.00 224.00 0.00 642.60 0.00 94.82 0.00 94.82 0.00 189.64 0.00 3,000.00 0.00 3,000,00 0,00 405.00 0.00 660.00 0.00 1,065.00 0.00 305,45 0.00 88.05 0,00 74,86 0.00 2,308,48 0.00 435.58 0.00 89.35 0.00 339.38 0.00 39.21 0.00 43.55 0.00 859,41 0.00 4,583.32 0.00 357.96 0.00 357,96 0.00 2,850.00 0.00 2,850,00 0.00 371.00 0.00 371.00 0.00 1,848.10 0.00 1,848.10 0.00 12,572.19 0.00 12,572.19 0.00 27.95 0,00 27.95 0.00 55.90 0.00 111.80 Page 27 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number Invoice No DescriDtion Reference Invoice Date Check No: 70569 Check Date: 05/1412008 Vendor: WYPYSZVlMARGIT WYPYSZYK 11162 Refund for class 246082-01 cancelled Refund for Class 246082-01 05/0912008 Check Total: Report Total: Printed: 05/1412008 13:52 Detail Void Amount Check Amount. 0.00 0.00 57.00 57.00 0.00 1,037,679.65 . . 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