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CC AG PKT 2008-06-09 #D
. City of Seal Beach Warrant Listing for Council Meeting June 9th, 2008 Approve by Minute Order Demands on Treasury: VVmTan~:70624-70880 $ 800,546.41 Year-to-Date: $ 27,789,057.64 Payroll: Direct Deposi~ and Cks 70570-70623 $ 243,358.61 $ 243,358.61 Year-to-Date: $ 5,483,023.28 Note: Year-to-date are actual cash disbursemen~ and do not reflect actual expenditures due to year-end accmals. Respectfully submitted by: . ~~~ Robbeyn rrd Director of Administrative Servicesrrreasurer . Agenda Item Z) City of Seal Beach User:twildennan Accounts Payable Checks by Date - Detail by Check Number Reference .Invoice No DescriDtion Check No: 0 Check Date: OS/27/2008 PR Batch 101 5 2008 State Income Tax PR Batch 110 5 2008 State Income Tax Veodor: EDD02 Check No: 0 Check Date: OS/27/2008 Vendor: INT05 PR Batch 110 5 2008 Medicare Employe PR Batch 110 5 2008 Medicare Employe PR Batch 110 5 2008 Federal Income T PR Batch 10152008 Medicare Employe PR Batch 101 52008 Federal Income T PR Batch 101 52008 Medicare Employe Check No: 70624 Check Date: OS/22/2008 Vendor: 7 eleven W13304 Pay as you go phone cards (10) Pay-As-You-Go W13304 Pay as you go phone cards (10)"Pay-As-You-Go Check No: 45920 46152 46085 45994 Invoice Date EDD State of California 05/0912008 0512012008 Check Total: Internal Revenue Service 05120/2008 OS/2012008 0512012008 05/0912008 05/0912008 05/09/2008 Check Total: 7 Eleven 05/0912008 05/0912008 Check Total: 70625 Check Date: OS/22/2008 Short pmt. for Bldg. Safety for Jan. Building & Safety Services for April Short pmt. for Bldg. Safety for Mar. Short pmt. for Bldg. Safety for Feb. Vendor: ABB05 Charles Abbott Associates, Inc Contract professional services 05/0712008 Contract professional services 05/0612008 Contract professional services 05/0712008 Contract professional services 05/0712008 Check Total: .Check No: 70626 Check Date: OS/22/2008 Vendor: ADV02 11036 Cylinder rental for April 2008 Customer ill Cityse Check No: 0005161 0005124 0005085 Advanced Gas Products 05/0112008 Check Total: 70627 Check Date: 05/22/2008 Vendor: AKMOl AKM Consulting Engineers FY 2006/07 Stonn Drain Project \ All Contract professional services 04/1812008 FY 2006/07 Stonn Drain Project \ All Contract professional services 03/0512008 07/08 Stonn Drain Master Plan \ All Contract professional services 02/27/2008 Check Total: Check No: 70628 Check Date: 05/22/2008 Vendor: ALB06 08129-IN 07/08 SBB & West Compr Sign \ All o\.GA Job # 0143-003 Check No: 70629 Check Date: 05/22/2008 MOl42471126 Monthly cancer insurance Vendor: AMEOl Life insurance # 42471 Check No: 70630 Check Date: OS/22/2008 Vendor: ARROl 08E0027940022 Drinking water Drinking water Check No: 70631 Check Date: 05/22/2008 Vendor: BAR21 UTI 55825 Three (3) high-s~curity TV cabinets PO 5124 Check No: 252668 .252587 252620 70632 Check Date: Double cut keys Single cut keys Building supplies 05/22/2008 Vendor: BA YOI Open PO 4829 Open PO 4829 Open PO 4805 Albert Grover & Associate 03/31/2008 Check Total: American Heritage Life 05/0512008 Check Total: Arrowhead Mountain Spring 05/16/2008 Check Total: Bob Barker Company 11/28/2007 Check Total: . Bay True Value Hardware 05/08/2008 05/06/2008 05/0712008 Check Totlll: Printed: 05/30/2008 09:01 Detail Check Amount 127.84 13,648.98 13,776.82 4,433.32 4,433.32 42,741.46 25.16- 363.29 25.16 52,021.71 100.00 100.00 200.00 1,439.95 34,129.45 7,262.13 4,329.08 47,160.61 9.70 9.70 4,860.00 1,017.00 6,152.76 12.029.76- 3,720.00 3,720.00 73.97 73.97 80.81 80.81 969.75 969.75 6.43 6.95 7.06 20.44 Page 1 City of Seal Beach User:twilderman Accounts Payable Checks by Date - Detail by Check Number Invoice No DescriDtion Reference Check No: 70633 Check Date: OS/22/2008 Vendor: BES05 002235196-001 Electronic Equipment for Emergency (90 4785 002218821-002 Whirlpool Stack Kit PO 5535 002227302-002 Electronic Equipment for Emergency 00 4785 002171603-00 I Stackable washer and dryer for Lifeg PO 5535 Check No: 70634 Check Date: OS/22/2008 Vendor: BON06 7455 07/08 Offshore Sand Pumping Pr \ AllCode # J002-PGC Check No: 70635 Check Date: OS/22/2008 Vendor: BRllO 8088216 Services for P/U: 6 Acct 3840170311663 Check No: 1-015344 1-017895 1-018158 OS/22/2008 Vendor: C&C02 Open PO 4809 Open PO 4809 Open PO 4809 70636 Check Date: Vehicle parts Vehicle parts Det 3 Taurus Check No: 1002 -1001 1002 1002 1003 70637 Check Date: OS/22/2008 Vendor: C&C04 Rewire and relocate system - 2nd pha PO 5519 Service call PO 5461 Wire and parts PO 5519 Replace old camera with new camera'O 5519 Rewire Camera System (IF NEEDED)pO 5461 Check No: 70638 Check Date: OS/2212008 Vendor: CAL66 957 Membership dues for OS/25/08-05/24/lMembership 2008/2009 Check No: 70639 Check Date: OS/22/2008 Vendor: CERl3 14280 Entersect Police Online for April 20 Entersect Police Online Invoice Date HSBC Business Solutions 05/0112008 04/24/2008 04/29/2008 04/2212008 Check Total: Bonterra Consulting 94/30/2008 Check Total: Briggeman Disposal 05/01/2008 Check Total: C & C Automotive Distributors 05/01/2008 05/06/2008 05/06/2008 Check Total: C&C Security Systems 04/24/2008 04/30/2008 04/24/2008 04/24/0808 04/30/2008 Check Total: Calif. Coastal Coalition, Inc. 05/15/2008 Check Total: Certifion Corp.dba Entersect 04/30/2008 Check Total: Check No: 70640 Check Date: OS/22/2008 Vendor: CFPOl CFP 04.28.08 (6) Blood Technician services Blood Technician Service Check No: 70641 Check Date: OS/22/2008 Vendor: CITOl 09685 Quarterly use of shooting range. Acct 3605-11 Check No: 70642 Check Date: 05/22/2008 Vendor: C0A20 18724 Janitorial services for May 2008 Customer ID CITOl 18725 (11) locations-janitorial servc. May Customer ID CIT02 Check No: 70643 Check Date: OS/22/2008 Vendor: COU03 238774 Water Quality Ordinance Yr 2007/200Jbb EC28177. Check No: 70644 Check Date: OS/22/2008 Vendor: COU03 SC02998 Communication charges for April 200li\gency Code SBI 04/28/2008 Check Total: City Of Cypress. 05/02/2008 Check Total: Coastal Building Services, Inc 05/0112008 05/01/2008 Check Total: County Of Orange 04/23/2008 Check Total: County Of Orange 05/0212008 Check Total: Printed: 05/30/2008 09:01 Detai!_ Check Amount . 600.61 38.32 1,560.89 1,322.05 3,521.87 1,054.25 1,054.25 2,006.73 2,006.73 32.93 238.30 16.33 287.56 650.00 110.00 162.38 750.00 650.00 . 2,322.38 1,500.00 1,500.00 84.95 84.95 532.50 532.50 510.00 510.00 1,979.51-' 7,173.74 9,153.25 195.00 195.00 843.47 . 843.47 Page 2 City of Seal Beach User:twilderman . Invoice No Check No: 679718 Check No: W-13506 W-13506 W-13506 W-13506 W-13506 W-13506 W-13506 W-13506 W-13506 Accounts Payable Checks by Date - Detail by Check Number Description Reference 70645 Check Date: OS/22/2008 Vendor: Depart Fed L VL Volteer-Billed Customer # 145049 70646 Check Date: OS/22/2008 Vendor: DIXON Petty cash reimbursement Petty cash reimbursement Petty cash reimbursement Petty cash reimbursement Petty cash reimbursement Petty cash reimbursement Petty cash reimbursement Petty cash reimbursement Petty cash reimbursement Petty cash reimbursement Petty cash reimbursement Petty cash reimbursement Petty cash reimbursement Petty cash reimbursement Petty cash reimbursement Petty cash reimbursement Petty cash reimbursement Petty cash reimbursement Check No: 70647 Check Date: OS/22/2008 SB-003-1 Fire Station \ Fire Station Vendor: DMSOl Contract services . Invoice Date Departme~t Of Justice 05/08/2008 Check Total: Kathy Dixon P.etty Cash 05/14/2008 05/14/2008 05/14/2008 05/14/2008 05/14/2008 05/14/2008 05/14/2008 05/14/2008 05/14/2008 Check Total: DMS Consultants Civil Eng. Inc 05/13/2008 Check Total: Check No: 70648 Check Date: 05/22/2008 Vendor: EDELS E. Del Smith & Company. Inc. 05.05.08 Washington Representation for April Fed. Gov. Relations Services 05/05/2008 Check Total: Check No: 003831 . Check No: 307 70649 Check Date: OS/22/2008 Vendor: ERC (1) MK9 - Emergency Restraint Chair PO 5641 70650 Check Date: OS/22/2008 Vendor: EXT02 Per Estimate 345 CERT Trailer modifiPO 5521 Check No: 70651 Check Date: 05/22/2008 3/17/08-3/21/08 Rescue boat operation class Vendor: Fawley Reimbursement Check No: 70652 Check Date: 05/22/2008 Vendor: FOR09 w-14780 Professional servo Local Origination Contract services Cheel, No: 70653 Check Date: OS/22/2008 Vendor: GAL08 5940413500010 Radio mounting bracket PO 5679 Check No: 70654 Check Date: 05/2212008 Vendor: GL008 1000000851110 Skyline 120 # 10022500 Check No: 70655 Check Date: OS/22/2008 Vendor: HAR35 08-279 Prepare a detailed engineering & tra PO 5477 E.R.C. Inc. 05/01/2008 Check Total: Extreme Installations 05/15/2008 Check Total: Greg Fawley 03/21/2008 Check Total: Robin Forte-Lincke 05/14/2008 Check Total: Galls 05/09/2008 Check Total: Globalstar USA 04/16/2008 Check Total: Hartzog & Crabill, Inc. 04/25/2008 Check Total: Vendor: HDL02 Hdl, Coren & Cone Contract service Property Tax 95/09/2008 Check Total: Check No: 70656 Check Date: OS/22/2008 0013339-IN Property tax service April-June 2008 . : Check No: 70657 Check Date: 05/22/2008 Vendor: HILll J 24970 40 Keys Rings Keys rings Hill's Bros. Lock & Safe 01/28/2008 Printed: 05/3012008 09:01 Detail Check Amount 150.00 150.00 74.85 13.50 20.50 10.77 2.68--- 45.00 37.00 20.83 28.94 254.07 3,680.00 3,680.00 2,000.00 2,000.00 1,550.00 1,550.00 14,993.37 14.993.37 184.00 184.00-. 1,453.60 1,453.60 230.48. 230.48 59.26 59.26 500.00 500.00 1,250.00 1.250.00 8.62 Page 3 City of Seal Beach User:twilderman Accounts Payable Checks by Date - Detail by Check Number Invoice No Description Reference 26112 P.D pedestrian gate repair and 2 doo PO 5627 Check No: 8163620 8163620 8163620 70658 Check Date: Large screwdrivers Hammer Large screwdrivers OS/22/2008 Vendor: HOMOl PO 5687 Acct.xxxx654 PO 5687 Acct.xxxx654 PO 5687 Acct.xxxx654 Check No: 70659 Check Date: OS/22/2008 Vendor: HUNll SBNP0308 New development 1039 Seal Way NPDES SBNP0308 NPDES Services NPDES Check No: 70660 Check Date: OS/22/2008 Vendor: INT13 246791 108 Liter Dry Gas Standard Cannister PO 5614 Check No: 70661 Check Date: OS/22/2008 Vendor: JAC12 CSB64-15 CM Svs Regency Center RlACSB64 Check No: 70662 Check Date: OS/22/2008 Vendor: JOBOl 811068 Display AD 04/29-05/13/08 Advertising Check No: 70663 Check Date: OS/22/2008 Vendor: J0H20 00058033814 Service for period 05/01/08-05/31/08 Customer 373 131212701 Check No: 70664 Check Date: OS/22/2008 Vendor: KAT04 5/13-5/16/08 Springbrook yearly conference & trai Employee reimbursement Check No: 70665 Check Date: OS/22/2008 Vendor: KENT 7245733 Lifeguard equipment supplies Open PO 4825 Check No: 70666 Check Date: OS/22/2008 Vendor: KUS02 2008-16 Citation hearing 04/29/08 (5) Citation 'hearing 2008-13 Citation hearing 04/10/08 (II) Citation hearing Check No: 70667 Check Date: OS/22/2008 Vendor: LAR08 NO. I 14-S8 Service for March '08 SB sand replen Contract prof. services Check No: 70668 Check Date: 05/22/2008 Vendor: LAS05 49611 (6) #5005600 LTl20-20 Truspeed Lasl!O 5395 Cbeck No: 70669 Check Date: OS/22/2008 Vendor: Lawless 3/17/08-3/21/08 Rescue boat operations class reimb. Employee reimbursement Check No: 70670 Check Date: OS/22/2008 Vendor: LewisOl w-12048 Refund of Expedited plan check fees Refund of plan check Invoice Date 04/28/2008 Check Total: Home Depot Credit Services 05/12/2008 05/1212008 05/1212008 Check Total: John L. Hunter 04/17/2008 04/17/2008 Check Total: Intoximeters, Inc. 04/2412008 Check Total: Printed: 05/30/2008 09:01 Detail Jacobs Civil, Inc. C/o Bank Of America 04/25/2008 Check Total: Jobs Available Inc. 05/13/2008 Check Total: Johnson Controls, Inc. 05/02/2008 Check Total: Kathy Dixon 05/16/2008 Check Total: Kent H. Landsberg Co. 05/19/2008 Check Total: Gary I. Kusunoki 05/01/2008 04/17/2008 Check Total: Larry Paul & Associates 05/01/2008 Check Total: Laser Technology, Inc. 04/28/2008 Check Total: Caleb Lawless 03/28/2008 Check Total: Marlo Lewis OS/2112008 Check Amount. 130.25 138.87 17.22-. 7.53 17.82 42.57 21.25 2,358.75 2,380.00 184.74 184.74 1,446.48 1,446.48 409.50 409.50 1,297.00 . 1,297.00 849.89 849.89 523.38 523.38 75.00 165.00 240.00 2,520.00 2,520.00 12,938.96 12,938.96 184.00 184.00 ---. 532.96 Page 4 City of Seal Beach User:twilderman .Invoice No Accounts Paya,ble Checks by Date - Detail by Check Number Description Reference Invoice Date Check Total: Check No: 70671 Check Date: OS/22J2008 Vendor: LOS25 SI07595 Keys to Armory Doors S107595 Los Alamitos Lock Service>> IDc 04/25/2008 Check Total: Check No: 22272 22272 22272 22272 22272 22272 22272 22272 22659 22668 22471 22741 22743 22679 22670 Check No: 22989 22745 .3046 2770 22769 22998 22999 23044 Merchants Landscape Services, 04/30/2008 04/30/2008 04/30/2008 04/30/2008 04/30/2008 04/30/2008 04/30/2008 04/30/2008 03/01/2008 03/31/2008 03/26/2008 04/15/2008 04/15/2008 03/31/2008 03/31/2008 Chec,:k Total: 70672 Check Date: 05/22/2008 Vendor: MERll Various landscaping services Landcaping services Various landscaping services Landcaping services Various landscaping services Landcaping services Various landscaping services Landcaping services Various landscaping services Landcaping services Various landscaping services Landcaping services Various landscaping services Landcaping services Various landscaping services Landcaping services Service for water trees Landscape services Service SB Blvd. Medium # 6075 Contract professional services Service at SB OC1405 Upgrade plantef:ontract professional services Service Lampson # 6081 Contract professional services Service at Target Ctr. # 6018 Contract professional services Service at SB OCl406 Eisenhower PatRontract professional services Service at SB at Library # 6014 Contract professional services 70673 Check Date: 05/22/2008 Vendor: MERll Merchants Landscape Services, Service Seal Beach # 5685 Contract professional services 04/30/2008 Service at City Hall # 6066 Contract professional services 04/15/2008 Service at SB Park # 6090 Contract professional services 04/30/2008 Service at SB Electric & Main # 6097 Contract professional services 04/23/2008 Service Almond Wall # 6080 Contract professional services 04/23/2008 Service Zoeter Park # 5684 Contract professional services 04/30/2008 Service Zoeter Park # 5686 Contract professional services 04/30/2008 Service at SB # 61000 Landscaping services 04/30/2008 Check Total: Check No: 70674 Check Date: OS/22/2008 Vendor: MID07 7235519 Federal Premium Gold Medal AmmunIlO>5639 Midway USA 05/07/2008 Check Total: Check No: 70675 Check Date: 05/22/2008 Vendor: MOB05 941195871 Monthly rental fee Contrat 941682467 Mobile Mini>> Inc. 04/20/2008 Check Total: Check No: 70676 Check Date: 05/22/2008 Vendor: MOFOI 43788 07/08 Offshore Sand Pumping Pr \ All# 3874-20 " 44144 07/08 Offshore Sand Pumping Pr \ AIIContract professional services Moffatt & Nichol Eng. 03/26/2008 04/25/2008 Check Total: Check No: 70677 Check Date: 05/22/2008 Vendor: NAT3I 8465 Various annual cleaning as directed Job # SEA300-69 National Plant Svcs,inc. 05/09/2008 Check Total: Check No: 70678 Check Date: OS/22/2008 Vendor: NEW19 4404605-00 Two [2] packs, #PAK918, rugged pol)iO 5661 4404605-00 Freight out PO 5661 A4404605-00 One [I] lot, #SKM210, PIG oil-only aPO 5661 ~04605-00 One [I] box #MAT577, brown oil onl)pO 5661 4404605-01 Two [2] boxes MAT485, PIG Oil-onl)OO 5661 4404605-00 Two [2] kits #KlT236, 30 cal spill k PO 5661 New Pig Corporation 05/07/2008 05/07/2008 05/07/2008 05/07/2008 05/08/2008 05/07/2008 .' Printed: 05/30/2008 09:01 Detail Check Amount 532.96 53.88 53.88 2,333.80 8,798.80 4,248.79 498.79 4,558.80 248,79 4,348.79 2,098.79 2,098.20 35.00 2,155.00-- 40.00 273.48 925.00 195.00 32,857.03 950.00 177.00 84.00 145.00 70.00 530.00 1,230.00 1,200.00 4,386.00 653.81 653.81 50.64 50.64 4,210.77 21,323.52 25,534.29 36,369.94 36,369.94 86.00 66.71 57.00 9\.00 142.00 338.00 Page 5 City of Seal Beach User:twildennan Accounts Payable Checks by Date - Detail by Check Number Invoice No Reference DescriDtion Check No: 70679 Check Date: OS/22/2008 Vendor: Novak w-12046 Refund of expedited plan check fees Refund of plan check Check No: 70680 Check Date: OS/22/2008 Vendor: OConnell w-14636 Reimbursement for live scan Reimb. for live scan Check No: 70681 Check Date: OS/22/2008 Vendor: OFF05 428338078-001 Office supplies Open PO 4830 427149204-001 Office supplies Open PO 4830 Check No: 70682 Check Date: OS/22/2008 Vendor: ORA70 4.25.08 Membership dues for yr. 2008-09 Membership Check No: 70683 Check Date: OS/22/2008 Vendor: Parton 3/17/08-3/21/08 Rescue boat operations class reimb. Employee reimbursement Check No: 70684 Check Date: OS/22/2008 Vendor: PRII2 0372429 Monochrome and projected printing Monochrome printing Check No: 70685 Check Date: OS/22/2008 Vendor: REDOI 4170000003085 Working shoes ofYince Utsler Ticket # 00417023006 Check No: 158381 158383 158379 158382 158381 158384 158385 158380 OS/22/2008 Vendor: RIC02 Legal Fees Legal fees Legal Fees Legal Fees Legal Fees Legal fees Legal fees 87295-0100 70686 Check Date: Legal fees retainner Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Check No: 70687 Check Date: 05/22/2008 Vendor: RICOHOI 080422-006 Office supplies Work order 080422~006 080506-004 Office supplies Work 080506-004 . Check No: 70688 Check Date: OS/22/2008 Vendor: RICOHPA 08066831693 (3) machine lease equipment City Hal 286953 08066831693 (3) lease equipment for City Hall #286953 08066804551 Lease equipment for theP.D. # 160108 08066819575 Lease equipment for lifeguard # 243652 08066804553 Lease equipment for the yard # 160108 Invoice Date Check Total: Steve Novak OS/21/2008 Check Total: Vincent 0' Connell 05/13/2008 Check Total: Office Depot, Inc. 04/30/2008 04/23/2008 Check Total: Printed: 05/30/2008 09:0 I Detail Orange County Chiefs of Police & Sheriff 04/25/2008 Check Total: Alex Parton 03/21/2008 Check Total: PrinteUigent 04/28/2008 Check Total: Red Wing Shoes Stores 04/21/2008 Check Total: Richards Watson & Gershon 04/30/2008 04/30/2008 04/30/2008 04/30/2008 04/30/2008 04/30/2008 04/30/2008 04/30/2008 Check Total: Ricoh Business Systems, Inc. 04/25/2008 05/15/2008 Check Total: Ricoh Americas Corporation 05/07/2008 05/07/2008 05/07/2008 05/07/2008 05/07/2008 Check Total: Check No: 70689 Check Date: OS/22/2008 Vendor: RuizOl Beatriz B Ruiz w-14283 Citation refund # SB532647 not 1iabl Citation refund # 8B532647 05/15/2008 Check Amount . 780.71 776.85 776.8.~ 15.00 15.00 207.98 231.65 439.63 250.00 250.00 184.00 184.00 1,545.84 1,545.84 . 65.52 65.52-- 20,000.00 1,740.00 790.00 1,206.15 44.85 270.90 14,100.00 643.50 38,795.40 26.94 713.84 740.78 2,103.42 2,103.42 124.66 66.81 124.66 4,522.97 35.~:-e Page 6 City of Seal Beach User:twildennan Accounts Payable Checks by Date - Detail by Check Number . Invoice No Reference Description Check No: 70690 Check Date: OS/22/2008 Vendor: SAFIO 90533 Doc Dest- 64 gallon Shred papers 90366 Check No: 70691 Check Date: OS/22/2008 Vendor: Sarabia Jan. 2008 Reimb. for membership pd. !APE & OW\ployee reimbursement Check No: 70692 Check Date: 136-7996-May 15Electricity 402-9720 May 16Various electricity 433-7302 May 14Electricity 402-9720 May 16Various electricity 05/22/2008 Vendor: SCEOl 2-23-1367996 electricity 402-9720-Electricity 433-7302-Electricity 402-9720-Electricity Check No: 70693 Check Date: OS/22/2008 Vendor: SEA33 Stm 05/01/08 Display AD Public notices Statement Check No: 70694 Check Date: OS/22/2008 Vendor: SOU09 1960102 Flat Fee For Last Fiscal Yr. Emissio Ref: FY08/09 Check No: 70695 Check Date: OS/22/2008 Vendor: SOU16 .4492329 Solid Walnut Plaque- J. Yotsuya Chief Award 4492335 Solid Walnut Plaque-T. Sears Chief Award Invoice Date Check Total: Safeshred Company, Ine. 04/3012008 Check Total: Dominic Sarabia 01/1912008 Check Total: Southern Calif. Edison 05/1512008 05/1612008 05/14/2008 05/16/2008 Check Total: Seal Beach Sun Newspaper 05/0112008 Check Total: South Coast A. Q. M. D. 05/05/2008 Check Total: Southland Trophy . 04/1612008 05/0212008 Check Total: Check No: 70696 Check Date: OS/22/2008 Vendor: STAP02 Staples Business Advantages 3102723571 Credit for inv. # 3102217395 Summary inv. 8009615174 05/10/2008 3102723573 Office supplies Summary inv. 8009615174 05/10/2008 3102723574 Memory card/flash drive Summary inv. 8009615174 05/10/2008 3102723574 Batteries Summary inv. 8009615174 05/10/2008 3102217388 Office supplies Summary inv. 8009549290 05/03/2008 3102217396 Office supplies Summary inv. 8009549290 05/0312008 3102217389 Office supplies Summary inv. 8009549290 05/0312008 3102217395 Office supplies Summary inv. 8009549290 05/0312008 3102217392 Credit for inv. # 3102217389 Summary inv. 8009549290 05/03/2008 3102217391 Office supplies Summary inv. 8009549290 05/03/2008 3102217390 Credit for inv. # 3102217389 Summary inv. 8009549290 05/0312008 Check Total: Check No: 70697 Check Date: 05/22/2008 Vendor: STE:iS 0004399190 Contract professional services Acct. 6080823 Check No: 70698 Check Date: OS/22/2008 Vendor: STU05 TW3785 Install baseball netting in right fi PO 5546 Check ~o: 70699 Check Date: 05/22/2008 Vendor: SYN05 203329 To clean up June Y hard drive/workst Service ticket # 38460 . Check No: 70700 Check Date: OS/22/2008 Vendor: THYOl 1117028456 Maintenance billing for May 2008 Job # 5329 STERICYLES, INC. 04/23/2008 Check Total: Stump Fence Co 04/1512008 Check Total: SYNOPTEK 04/30/2008 Check Total: Thyssenkrupp Elevator 05/0112008 Printed: 05/3012008 09:01 Detail Check Amount 35.00 105.00 105.00 95.00 95.00 1,016.66 1,417.53 607.41 396.29 3,437.89 201.00 201.00 109.00 109.00 70.04 70.04 140.08 -7.32 140.05 91.41 157.28 98.73 50.95 227.13 36.34 -8.39 6.45 -6.45 786.18 64.84 64.84 7.445.00- 7,445.00 81.89 81.89 342.85 Page 7 City of Seal Beach User:twildennan Accounts Payable Checks by Date - Detail by Check Number Invoice No DescriDtion Reference Invoice Date Check Total: Check No: 70701 Check Date: OS/22/2008 Vendor: Tittle Eric Tittle 4/25/08 Unifonn supplies for SWAT sniper Employee reimbursement 04/25/2008 Check Total: Check No: 70702 Check Date: OS/22/2008 Vendor: Tse 05/13/08 Mileage alIowance for CJPIA Risk Mgtmployee reimbursement Check No: 70703 Check Date: OS/22/2008 Vendor: TUROl 14281 Monthly Citation Services Monthly citation services Check No: 70704 Check Date: OS/22/2008 Vendor: UPSOl 00005T86T6178 Office supplies Shipper # 5T86T6 Check No: 70705 Check Date: 05/22/2008 Vendor: VER10 82795858 Broadband servo TI Access Broadband services Check No: 70706 Check Date: 431-9027 May 10Telephone 598-0795-MayI3 Telephone I 97-0070-May 4 Telephone 430-8763-May 7 Telephone OS/22/2008 Vendor: VERt7 562-431-9027 Telephone 562-197-0070 562-430-8763 Check No: 70707 Check Date: OS/22/2008 Vendor: VER19 UH9-1194-May IDSI service 05/1 0-6/1 0/08 DSI phone Service UH9-2478 Apr.22DSI service from 04/22-05/22/08 OSI UH9-2478 UH9-1202 May 40S1 from 05/04-06/04/08 OSI phone service UH9-8654-May mSI service 05/10-6/10/08 OSI phone Service Check No: 70708 Check Date: OS/22/2008 Vendor: VIS05 2008-036 Work at North Seal Beach Center Sup,O 5695 2008-035 Work atNorth Seal Beach Center TrolPO 5695 Check No: 70709 Check Date: OS/22/2008 Vendor: VOR02 09-400355-1 Infrared sensor safety device for Ci PO 5617 Check No: 70710 Check Date: OS/22/2008 Vendor: VVM 29035 Seal Beach Badge repairs Badges Check No: 815853772 815853772 815853772 70711 Check Date: 05/22/2008 Vendor: WES13 Quinlan Narcotics Law BulIetin Sub Subcription Quinlan Search And Seizure Bulletin Subcription Quinlan Arrest Law BulIetin Sub Subcription Check No: 70712 Check Date: OS/22/2008 Vendor: WES17 52617 Fertilize 22 palms PO 5719 52618 Furnish & plant Kentia Palm on OceaIPO 5674 Andrew Tse 05/13/2008 Check Total: Turbo Data Systems Inc 04130/2008 Check Total: United Parcel Service 04/26/2008 Check Total: Verizon Online 05/01/2008 Check Total: Verizon California 05/10/2008 05/13/2008 05/04/2008 05/07/2008 Check Total: VERIZON 05/1 0/2008 04/2212008 05/04/2008 05/10/2008 Check Total: Vista Pointe Homes, Inc. 05/19/2008 05/19/2008 Check Total: Vortex "' 05/08/2008 Check Total: V & V Manufacturing 05/07/2008 Check Total: West Payment Center 04/23/2008 04/23/2008 04/23/2008 Check Total: West Coast Arborists Inc 05/14/2008 05/14/2008 Printed: 05/30/2008 09:01 Detail Check Amount . 342.85 167.70 167.70 11.11 11.11 2,175.29 2,175.29- 24.18 24.18 549.00 549.00 85.13 38.31 822.58 96.80 . 1,042.82 412.12 364.04 412.12 438.25 1,626.53 110.00 587.00 697.00 660.00 660.00 40.95 40.95 151.20 151.20 151.20 453.00 260.00 . 3,200.00 Page 8 City of Seal Beach User:twildennan Accounts Payable Checks by Date - Detail by Check Number Printed: 05/30/2008 09:0 I Detail .Invoice No Reference Description Check No: 70713 Check Date: OS/22J2008 Vendor: WGZ01 08-04-028 For grading plans, field review # 99-1-1009 Check No: 70714 Check Date: OS/22/2008 Vendor: WILEY P05697 1 Copy - FORM-BASED CODES: Al!lUiB697 Check No: 70715 Check Date: OS/27/2008 Vendor: CIT48 PR Batch 11052008 SBSPA Dues (CEA) Check No: 70716 Check Date: 05/2712008 Vendor: CITYS PR Batch 11 0 5 2008 Flex Spending Ac PR Batch 110 5 2008 Flex Spend Cafet PR Batch 110 5 2008 Flexible Spendin Check No: 70717 Check Date: 05/27/2008 Vendor: CLE17 PR Batch 11052008 OrderINotice to Check No: 70718 Check Date: OS/27/2008 Vendor: ICMA PR Batch 110 5 2008 457 Plan Employe . PR Batch 110 5 2008 457 Defer Comp C PR Batch 101 5 2008 457 City Contrib PR Batch 110 5 2008 457 City Contrib PR Batch 110 5 2008 457 City Contrib Check No: 70719 Check Date: OS/27/2008 Vendor: OCE01 PR Batch 110 5 2008 OCEA Dues Check No: 70720 Check Date: 05/2712008 Vendor: PMA PR Batch 110 5 2008 PMA Dues Check No: 70721 Check Date: 05127/2008 Vendor: POA01 PR Batch 110 5 2008 POA Dues Check No: 70722 Check Date: 0512712008 Vendor: PUBLIC PR Batch 110 5 2008 Survivors Benefi PR Batch 101 5 2008 PERS Employer Co PR Batch 101 5 2008 PERS Employee Po PR Batch 10 1 5 2008 Survivors Benefi PR Batch 110 5 2008 PERS Employer Co PR Batch 110 5 2008 PERS Buy Back PR Batch 110 5 2008 PERS Employee Po .Check No: 70723 Check Date: OS/2712008 Refund check Invoice Date Check Total: W.G Zimmerman Engineer. 05/06/2008 Check Total: WILEY 05/14/2008 Check Total: SBSPA OS/20/2008 Check Total: City Of Seal Beach OS/20/2008 OS/20/2008 OS/20/2008 Check Total: Clearinghouse OS/20/2008 Check Total: Vantagepoint Transfer Agents 302409 OS/20/2008 OS/20/2008 05/09/2008 OS/20/2008 OS/20/2008 Check Total: O.C.E.A. OS/20/2008 Check Total: Seal Beach Police Management Association OS/20/2008 Check Total: Seal Beach Police Officers Assoe OS/20/2008 Check Total: Public Employees Retirement system OS/20/2008 05/09/2008 05/09/2008 05/09/2008 OS/20/2008 OS/20/2008 OS/20/2008 Check Total: Vendor: UB*00123 Sherry Mulgrew OS/22/2008 Check Total: Check Amount 3,460.00 1,701.00 1,701.00 85.81 85.81 147.68 147.68 280.39 35.04 1,275.80 1,591.23 285.13 285.13 15,124.58 1,566.21 3.34 998.46 2,574.45 20,267.04 265.14 265.14 160.00 160.00 880.00 880.00 81.84 22.91 23.35 0.93 71,823.72- 148.47 20,174.83 92,276.05 123.30 123.30 Page 9 City of Seal Beach Accounts Payable Printed: 05/30/2008 09:01 User:twilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount . Check No: 70724 Check Date: 05127/2008 Vendor: 00*00124 KC Coultrup Refund check OS/2212008 94.93 Check Total: 94.93 Check No: 70725 Check Date: OS/27/2008 Vendor: 00*00125 Theo Dalgleish Refund check OS/22/2008 97.28 Check Total: 97.28 Check No: 70726 Check Date: OS/27/2008 Vendor: UB*00126 Dawn Or Farrest Hayden Refund check OS/2212008 53.31 Check Total: 53.31 Check No: 70727 Check Date: 05127/2008 Vendor: 00*00127 Mike Klistoff Refund check OS/22/2008 10.32 Check Total: 10.32 Check No: 70728 Check Date: 05127/2008 Vendor: 00*00128 Teri Leonard Refund check 0512212008 66.83 Check Total: 66.&~ Check No: 70729 Check Date: 05127/2008 Vendor: 00*00129 Jeff Lopez Refund check OS/22/2008 96.47 Check Total: 96.47 Check No: 70730 Check Date: 05127/2008 Vendor: UB*00130 David Lott Refund check OS/22/2008 122.03 Check Total: 122.03 . Check No: 70731 Check Date: OS/27/2008 Vendor: 00*00131 Joan Robertson Refund check OS/2212008 51.65 Check Total: 51.65 Check No: 70732 Check Date: OS/27/2008 Vendor: UB*00132 Mark Schubert Refund check OS/2212008 96.30 Cbeck Total: 96.30 Check No: 70733 Check Date: 05127/2008 Vendor: UB*00133 Charles Wood Refund check OS/22/2008 95.15 Check Total: 95.15 Check No: 70734 Check Date: 05/27/2008 Vendor: UB*00l34 Nancy Perez Refund check OS/22/2008 2.00 Check Total: 2.00 Check No: 70735 Check Date: OS/27/2008 Vendor: 00*00135 Rodney June Refund check OS/22/2008 141.76 Check Total: 141.76 Check No: 70736 Check Date: OS/27/2008 Vendor: UB*00136 Stepbney Raubach Refund check OS/2212008 21.86 Check. Total: 21.86 Check No: 70737 Check Date: 05127/2008 Vendor: 00*00137 Michael Schwartz Refund check OS/22/2008 103.16 Check Total: ]03.16 . Check No: 70738 Check Date: OS/27/2008 Vendor: UB*00138 Ari Mastorakis Refund check OS/22/2008 15.33 Page 10 City of Seal Beach User:twilderman Accounts Payable Checks by Date - Detail by Check Number .Invoice No Reference Descriotion Invoice Date Check Total: Vendor: 00*00139 Douglas Caton Check No: 70739 Check Date: 05/27/2008 Refund check Check No: 70740 Check Date: 0512712008 Refund check Check No: 70741 Check Date: 0512712008 Refund check Check No: 70742 Check Date: 0512712008 Refund check Check No: 70743 Check Date: 05/2712008 Refund check OS/2212008 Check Total: Vendor: 00*00140 Chris Mosch OS/22/2008 Check Total: Vendor: UB*00141 Daren DeLeon OS/2212008 Check Total: Vendor: 00*00142 Julie Silva OS/2212008 Check Total: Vendor: UB*00143 Barras Check No: 70744 Check Date: 0512712008 PR Batch 110 5 2008 United Way Vendor: UNIOl . Check No: 70745 Check Date: 05/2712008 Vendor: UNIBC PR Batch 110 5 2008 PARS Employee Po PR Batch 110 5 2008 PARS Employer Po Check No: 70746 Check Date: OS/29/2008 Vendor: A VE02 w-14637-June Retiree health ins reimbursement yr Retiree health Check No: 70747 Check Date: 0512912008 Vendor: BEN08 w-14637-June Retiree health ins reimbursement yr Ret. health ins Check No: 70748 Check Date: 05/29/2008 Vendor: Brayton w-14637-June Retiree health ins. reimbursement yr Retiree health Check No: 70749 Check Date: 05/29/2008 Vendor: BUZ01 w-14637-June Retiree health ins. reimbursement 20 Health ins. Ret Check No: 70750 Check Date: 05/2912008 Vendor: Cha32 w-14637-June Retiree health reimbursement yr 2008 Retiree health Check No: 70751 Check Date: 05129/2008 Vendor: CORl7 w-14637-June Retiree health ins. reimbursement yr Retiree health . Check No: 70752 ' Check Date: 0512912008 Vendor: CUS03 w-14637-June Retiree health ins. reimbursement yr Health ins. Ret OS/2212008 Check Total: United Way OS/20/2008 Check Total: Printed: 05130/2008 09:01 Detail Union Bank Of California- PARS/ARS # 674 OS/20/2008 OS/20/2008 Check Total: Nancy A veryt 05/09/2008 Check Total: Ginger Bennington 05/09/2008 Check Total: Tom Brayton 05/09/2008 Check Total: Gary Buzzard/Acct. 0827310962 05/09/2008 Check Total: Norma Chafe 05/09/2008 Check Total: James Cornwell 06/09/2008 Check Total: Steve Cushman 05/09/2008 Check Amount 15.33 81.61 81.61 76.31 76.31 163.21 163.21 7.73 7.73 88.30 88.30 26.00 26.00 2,373.33 497.63 2,870.96 173.15 173.15 352.04 352.04 351.60 351.60 692.41 692.41 144.51 144.51 230.29 230.29 855.59 Page II City of Seal Beach User:twilderman Accounts Payable Checks by Date - Detail by Check Number Invoice No Descriotion Reference Check No: 70753 Check Date: OS/29/2008 Vendor: D'A01 w-14637-June Retiree health ins. reimbursement yr Health ins. Ret Check No: 70754 Check Date: OS/29/2008 Vendor: Davi w-14637-June Retiree health ins. reimbursement yr Health ins. Ret Check No: 70755 Check Date: OS/29/2008 Vendor: DOR04 w-14637-June Retiree health ins. reimbursement yr Retiree health Check No: 70756 Check Date: 05129/2008 Vendor: ELL05 w-14637-June Retiree health ins. reimbursement yr Health ins. ret Check No: 70757 Check Date: OS/29/2008 Vendor: FEE01 w-14637-June Retiree health ins. reimbursement yr Health ins. ret Check No: 70758 Check Date: OS/29/2008 Vendor: Fri005 w-14637-June Retiree health ins. reimbursement yr Retiree health Check No: 70759 Check Date: OS/29/2008 Vendor: Gar27 w-14637-June Retiree health ins reimbursement yr Retiree health Check No: 70760 Check Date: OS/29/2008 Vendor: GOE01 w-14637-June Retiree health ins reimbursement yr Retiree health Check No: 70761 Check Date: OS/29/2008 Vendor: GOR01 w-14637-June Retiree health ins reimbursement yr Retiree health Check No: 70762 Check Date: OS/29/2008 Vendor: Gro08 w-14637-June Retiree health ins reimbursement yr Retiree health Check No: 70763 Check Date: 05/29/2008 w-14637-June Retiree health ins reimbursement yr Vendor: HAR34 Check No: 70764 Check Date: OS/29/2008 Vendor: BEG01 w-1463 7 -June Retiree health ins. reimbursement yr Health ins. Ret Check No: 70765 Check Date: OS/29/2008 Vendor: HOL01 w-14637-June Retiree health reimbursemnt yr '08 Health ins. Ret Check No: 70766 Check Date: OS/29/2008 Vendor: Kevin w-14637-June Retiree health ins reimbursement yr Health ins Ret. Invoice Date Check Total: Sam D'amico 05/09/2008 Check Total: Dan Davis 05/09/2008 Check Total: Daniel Dorsey 05/09/2008 Check Total: Jerry Ellison 05/09/2008 Check Total: Charles Feenstra 05/09/2008 Check Total: Leonard Frisbze 05/09/2008 Check Total: Kenneth Garrett 05/09/2008 Check Total: Charles Goetz OS/20/0908 Check Total: Marcia Gordon 05/09/2008 Check Total: James Gross 05/09/2008 Check Total: Darrell Hardin Acct # 0359341880 05/09/2008 Check Total: Cheryl Heggstrom 05/09/2008 Check Total: Dolores Holbrook 05/09/2008 Check Total: Kevin Vilensky 05/09/2008 Check Total: Printed: 05/30/2008 09:01 Detail Check Amount . 855.59 747.00 747.00 192.D1 192.D1 537.00 537.00 174.56 174.56 153.6~ 153.61 145.00 ]45.00 365.05 365.05 . 330.00 330.00 173.15 173.15 90.29 90.29 580.23_ 580.23 97.56 97.56 244.44 244.44 288.01 288.01 . Page 12 City of Seal Beach User:twilderman Accounts Payable Checks by Date - Detail by Check Number .Invoice No Descriotion Reference Check No: 70767 Check Date: OS/29/2008 Vendor: Law4l w-1463 7 -June Retiree health ins reimbursement yr Retiree health Check No: 70768 Check Date: OS/29/2008 Vendor: MAI03 w-14637-June Retiree health ins reimbursement yr Retiree health Check No: 70769 Check Date: OS/29/2008 Vendor: MCM04 w-14637-June Retiree health ins. reimbursement yr. Retiree health Check No: 70770 Check Date: OS/29/2008 Vendor: NET03 w-14637-June Retiree health ins. reimbursement yr Retiree health Check No: 70771 Check Date: 05/29/2008 Vendor: NOR1l w-14637-June Retiree health ins. reimbursement 20 Health ins. Ret Check No: 70772 Check Date: OS/29/2008 Vendor: PAAOl w-14637-June Retiree health ins. reimbursement 20 Health ins. Ret Check No: 70773 Check Date: OS/29/2008 Vendor: PIC06 w-14637-June Retiree health ins reimbursement 200 Retiree health . Check No: 70774 Check Date: 05/29/2008 Vendor: Risinger w-14637-June Retiree health ins reimbursement yr Retiree health Check No: 70775 Check Date: OS/29/2008 Vendor: ROG05 w-14637-June Retiree health ins reimbursement yr Retiree health Check No: 70776 Check Date: OS/29/2008 Vendor: SInOl w-14637-June Retiree health ins. reimbursement 20 Health ins. Ret Check No: 70777 Check Date: OS/29/2008 Vendor: SIDOl w-14637-June Retiree health ins reimbursement yr Retiree Health Check No: 70778 Check Date: OS/29/2008 Vendor: STA04 w-1463 7 -J une Retiree health ins reimbursement yr Retiree health Check No: 70779 Check Date: OS/29/2008 Vendor: STA57 w-14637-June Retiree health ins reimbursement yr Retiree health Check No: 70780 Check Date: OS/29/2008 Vendor: STE04 w-14637-June Retiree health ins reimbursement yr Retiree health . ' Check No: 70781 Check Date: OS/29/2008 Vendor: STIOl w-14637-June Retiree health ins reimbursement yr Health ins. Ret Invoice Date Ronald Lawson 05/0912008 Check Total: Gary Maiten 05/09/2008 Check Total: Wayne McManigal 05(0912008 Check Total: James Nettleton 05/0912008 Check Total: Norberto Masangkay 05/0912008 Check Total: Rick Paap 05/0912008 Check Total: Stacy Picascia 05/0912008 Check Total: Mark Risinger 05/09/2008 Check Total: Frederick Rogers 05/09/2008 Check Total: Vicki Shirley 05/09/2008 Check Total: Larry Sides 05/09/2008 Check Total: Steve Staley 05/0912008 Check Total: Robert Stanzione 05/09/2008 Check Total: WiUiam Stearns 05/09/2008 Check Total: Stephanie Stinson 05/09/2008 Printed: 05/30/2008 09:0 I Detail Check Amount Page 13 162.61 162.61 320.00 320.00 62.61 62.61 436.20-- 436.20 230.29 230.29 174.56 174.56 188.50 188.50 436.20 436.20 173.15 173.15 175.61 175.6~ 217.29 217.29 436.20 436.20 436.20 436.20 175.61 175.61 81.61 City of Seal Beach User:twildennan Accounts Payable Checks by Date - Detail by Check Number Invoice No DescriDtion Reference Check No: 70782 Check Date: 05/29/2008 Vendor: ST005 w-14637-June Retiree health ins reimbursement yr Health ins. Ret Check No: 70783 Check Date: OS/29/2008 Vendor: SUL07 w-14637-June Retiree health ins reimbursement yr Retiree health Check No: 70784 Check Date: OS/29/2008 Vendor: TH003 w-14637-June Retiree health ins reimbursement yr Health ins. ret Check No: 70785 Check Date: OS/29/2008 Refund check Invoice Date Check Total: Steve Stockett 05/09/2008 Check Total: Patrick Sullivan 05/0912008 Check Total: Dennis J. Thomas Acct,# 5788034766 05/0912008 Check Total: Vendor: UB*00144 Robert & Sally LiIlevick OS/2812008 Check Total: Check No: 70786 Check Date: OS/29/2008 Vendor: V AN02 w-14637-June Retiree health ins reimbursement yr Retiree health Check No: 70787 Check Date: OS/29/2008 Vendor: V ASOI w-14637-June Retiree health ins reimbursement yr Retiree health Check No: 70788 Check Date: OS/29/2008 w-14637-June Retiree health ins reimbursement yr Vendor: W AC02 Check No: 70789 Check Date: OS/29/2008 Vendor: YEOOI w-14637-June Retiree health ins reimbursement yr Retiree health Check No: 70790 Check Date: OS/29/2008 Vendor: ZAH03 w-14637-June Retiree health ins reimbursement yr Ret. health Check No: 70791 Check Date: OS/29/2008 w-14637-June Retiree health ins reimbursement yr Vendor: ZANOI Check No: 70792 Check Date: 05/29/2008 Vendor: A-IOI 53398 Remove old gate and install new 19' PO 5654 Check No: 70793 Check Date: OS/29/2008 Vendor: AQUAOI 0022661-IN 100 each of SRI 1 Direct, 3/4" Sensus PO 5645 Check No: 70794 Check Date: OS/29/2008 Vendor: AT&T02 X05112008 Various police cell phones Foundation acct 00078817 Check No: 70795 Check Date: OS/29/2008 Vendor: Bailey03 OS/20/08 Reimbursement for electrical supplie employee reimbursement David Van Bolt 05/09/2008 Check Total: Michael Vasquez 05/09/2008 Check Total: John Wachtman 05/09/2008 Check Total: Joanne Yeo 05/0912008 Check Total: Michael Zaharas 05/0912008 Check Total: Dean Zanone 04/09/2008 Check Total: A-I Fence Company 05115/2008 Check Total: Aqua-Metric: Sales Company 05/07/2008 Check Total: AT & T Mobility 05/0312008 Check Total: Joe Bailey OS/2012008 Check Total: Printed: 05/30/2008 09:01 Detail Check Amount. 81.61 434.61 434.61 247.61 247.61 337.00 337.00 53.99 53.99 162.61 162.61 291.61 291.61 330.~~-' 330.00 252.11 252.11 211.61 211.61 265.00 265.00 2.855.00 2,855.00 7.853.90 7,853.90 356.31 356.31 112.82. 112.82 Page 14 City of Seal Beach User:twilderman . Invoice No Check No: 252895 252912 252829 252810 253001 252776 253037 253051 253065 252775 253014 252857 252989 253002 252646 Accounts Payable Checks by Date - Detail by Check Number Printed: 05/30/2008 09:01 Detail Descriotion Reference 70796 Check Date: 05/29/2008 Vendor: BAYOl Equipment materials Open PO 4806 Equipment materials Open PO 4805 Equipment materials Open PO 4806 Equipment materials Open PO 4804 Equipment materials Open PO 4806 Equipment materials Open PO 4807 Equipment materials Open PO 4829 (2) Truck storage boxes: Make: Delta PO 5556 Equipment materials Open PO 4819 Equipment materials Open PO 4807 Equipment materials Open PO 4819 Equipment materials Open PO 4805 Equipment materials Open PO 4806 Equipment materials Open PO 4819 Equipment materials Open PO 4807 Check No: 70797 Check Date: OS/29/2008 Vendor: BIGOl Apr-May Regular police car wash -Apr.-May '0 Police car wash Check No: 70798 Check Date: OS/29/2008 Vendor: BOTOl 70309 (1) FAB TAL Foregrip-Black Color PO 5595 . Check No: 07252 07281 07281 Check No: 1-021695 1-025794 1-025839 1-025006 1-022265 70799 Check Date: Office supplies Office supplies Equipment materials OS/29/2008 Vendor: BUS04 Open PO 4828 Open PO 4828 Open PO 4828 Invoice Date Bay True Value Hardware 05/16/2008 05/16/2008 05/14/2008 05/14/2008- OS/20/2008 05/12/2008 OS/21/2008 OS/21/2008 OS/22/2008 05/1212008 05/20/2008 05/15/2008 OS/20/2008 OS/20/2008 05/07/2008 Check Total: Big Daddy OS/28/2008 Check Total: Botach Tactical 04/24/2008 Check Total: Business Products Distributors 05/13/2008 05/15/2008 05/15/2008 Check Total: C & C Automotive Distributors 05/13/2008 OS/20/2008 OS/20/2008 05/19/2008 05/14/2008 Check Total: Check No: 70801 Check Date: OS/29/2008 Vendor: CALPERSl California Public Employees Retirement S H2008060377000Monthly medical insurance for June 210 # 0377-000 05/15/2008 H2008060377000Monthly medical insurance for June 210 # 0377-000 05/15/2008 H2008060377000Monthly medical insurance for June 210 # 0377-000 05/15/2008 H2008060377000Monthly medical insurance for June 210 # 0377-000 05/15/2008 H2008060377000Monthly medical insurance for June 2 ID # 0377-000 05/15/2008 H2008060377000Monthly medical insurance for June 2 ID # 0377-000 05/15/2008 H2008060377000Monthly medical insurance for June 2 ID # 0377-000 05/15/2008 H2008060377000Monthly medical insurance for June 2 ID # 0377-000 05/15/2008 H2008060377000Monthly medical insurance for June 2 ID # 0377-000 05/15/2008 H2008060377000Monthly medical insurance for June 2ID # 0377-000 05/15/2008 H2008060377000Monthly medical insurance for June 2 ID # 0377-000 05/15/2008 H2008060377000Monthly medical insurance for June 2 ID # 0377-000 05/15/2008 H2008060377000Monthly medical insurance for June 2 ID # 0377-000 05/15/2008 H2008060377000Monthly medical insurance for June 2 ID # 0377-000 05/15/2008 . H2008060377000Mo'nthly medical insurance for June 210 # 0377-000 05/15/2008 H2008060377000Monthly medical insurance for June 210 # 0377-000 05/15/2008 H2008060377000Monthly medical insurance for June 2 ID # 0377-000 05/15/2008 H2008060377000Monthly medical insurance for June 2 ID # 0377-000 05/15/2008 H2008060377000Monthly medical insurance for June 2 ID # 0377-000 05/15/2008 70800 Check Date: 05/29/2008 Vendor: C&C02 Auto equipment materials Open PO 4809 Auto eguipment materials Open PO 4809 . Auto equipment materials Open PO 4809 Auto equipment materials Open PO 4809 Auto equipment materials Open PO 4809 Check Amount 12.27 7.22 33.89 23.88 63.17 7.75 10.85 831.83 26.09 22.58 4.17 15.18 5.24 1. 79-- 10.62 1,076.44 623.00 623.00 36.54 36.54 29.06 56.37 160.28 245.71 75.00 75.00 100.22 40D.63 99.04 749.89 28,342.22 6,184.52 5,465.52 1,619.58 137.58 283.71 2,740.72 1,092.88 3,637.60 169.98 501.40 580.30 808.34 6,831.27 1,974.77 991.99 2,423.54 4,939.02 458.59 ' Page 15 City of Seal Beach User:twildennan Accounts Payable Checks by Date - Detail by Check Number Invoice No Description Reference H2008060377000Monthly medical insurance for June 2 In # 0377-000 Check No: 70802 Check Date: OS/29/2008 Vendor: CAROl L 06413 Misc. landscape items PO 5709 L 06413 Misc. landscape supplies PO 5709 Check No: 70803 Check Date: OS/29/2008 05860 Fire Station \ Fire Station Vendor: CmOl Order # 88052160905860 Check No: 70804 Check Date: OS/29/2008 Vendor: CH003 ABOOO 1 808923 Auto truck rental Acct # 75982 Check No: 70805 Check Date: OS/29/2008 Vendor: CIT22 AR71685 Shooting range fees. AR71685 Check No: 70806 Check Date: OS/29/2008 Vendor: CIT24 w-I4477 Fee for Ham Radio Cert." T. De Voe Reg. fee for Todd De Voe Check No: 70807 Check Date: OS/29/2008 Vendor: CPPA 08-000 I Membership dues Membership dues Invoice Date 05/15/2008 Check Total: Carson Supply 05/08/2009 05/08/2009 Check Total: Chicago Title Co. OS/23/2008 Check Total: ChoicePoint Government Service 04/30/2008 Check Total: City Of Corona 05/14/2008 Check Total: City Of Newport Beach 05/0212008 Check Total: Ca. Public Parking Association 04/09/2008 Check Total: Check No: 70808 Check Date: 05/29/2008 Vendor: CRUZAN Catherine Cruzan 242021-0 I lnst. fee for spring class 2008 Inst. fee for spring class 2008 OS/2 1 /2008 242022-0 I lnst. fee for spring class 2008 Inst. fee for spring class 2008 OS/21/2008 Check Total: Check No: 70809 Check Date: OS/29/2008 May 28,2008 Job Posting for Accountant Vendor: CSMFOl CSMFO Job posting for Accounting OS/28/2008 Check Total: Check No: 70810 Check Date: OS/29/2008 Vendor: CSULBOl CSULB FOUNDATION w-I4472 Fee Field Training Prog.Mgr. Johnso Registration fee Uohnson OS/21/2008 Check Total: Chec.k No: 70811 Check Date: OS/29/2008 Vendor: Curry 11254 Refund class 226086-02 cancelled Refund class 226086-02 Check No: 70812 Check Date: OS/29/2008 Vendor: Depart 679087 (6) fingerprints apps & FBI Customer # 142997 Anne Curry 05/19/2008 Check Total: Department Of Justice 05/08/2008 Check Total: Check No: 70813 Check Date: 05/29/2008 Vendor: Dubbs Debra Dubbs 246014-04 Inst. fee for spring class 2008 !nst. fee for spring class 2008 05/1212008 Check Total: . Check No: 70814' Check Date: OS/29/2008 Vendor: EAR06 368505883 May 20 -Jun19 Starter Site Monthly FAcct# 9178743 Earthlink Inc. OS/20/2008 Check Total: Printed: 05/30/2008 09:01 Detail Check Amount . 1,666.64 70,850.17 116.19 14.13 130.32 1,000.00 1,000.00 25.00 25.00 990.00 990.00 40.00 40.00 100.00 100.00 . 566.15 304.85 871.00 225.00 225.00 304.00 304.00 60.00 60.00 153.00 153.00 113.75 113.75 19.95. 19.95 Page 16 City of Seal Beach User:twilderman .Invoice No Check No: w-13306 Accounts Payable Checks by Date - Detail by Check Number Descriotion Reference Invoice Date ETR Associates OS/21/2008 Check Total: Check No: 70816 Check Date: 05129/2008 Vendor: Fagan Fagan Jim 266070-01 Inst. fee for spring class 2008 Inst. fee for spring class 2008 05/13/2008 Check Total: 70815 Check Date: 0512912008 Vendor: ETR No Smoking Sign for City Hall & Co~uote # Q 15977 Check No: 70817 Check Date: 05/2912008 Vendor: FAT02 Maria Fattal 133061-0 I Inst. fee for spring class 2008 Inst. fee for spring class 2008 05/12/2008 Check Total: Check No: 70818 Check Date: 2-692-83019 Express mail 2-692-83019 Express mail 2-692-83019 Express mail 05/2912008 Vendor: FEDOl Acct 1104-6263-8 Acct 11 04-6263-8 Acct 1104-6263-8 Fedex 05/09/2008 05/09/2008 05/09/2008 Check Total: Check No: 70819 Check Date: 05129/2008 Vendor: FLE02 Tom Flenniken May 20 Pre-Employment Polygraph-Marks, ClZ-Employment Polygraph May 15 Pre-Employment Polygraph-De Costa,BI:-Employment Polygraph Check No: 70820 Check Date: 0512912008 Vendor: GAL02 914592-01 S.W.A.T. gear for 3 new members - PCPO 5187 .heckNo: 4044078 4044078 4044078 4044078 4044078 4044078 4044078 4044078 4044078 4044078 4044078 70821 Check Date: 05129/2008 Vendor: GEN27 CA oil spill surcharge PO 5649 CA lube assessment fee PO 5649 CA oil spill surcharge PO 5649 220 gallons (drm) OEO HDAX low asH@ 5649 Return drum deposit PO 5649 One [1] regulatory compliance fee PO 5649 Fuel surcharge PO 5649 Five [5] drum deposit fees PO 5649 CA oil recycle fee PO 5649 CA recycle fee PO 5649 55 gallons (drum) [THF] tractor flui PO 5649 05/12/0008 05/15/2008 Check Total: Galls Retail 05/05/2008 Check Total: General Petroleum 05/0612008 05/06/2008 05/06/2008 05/06/2008 05/06/2008 05/06/2008 05/06/2008 05/06/2008 05/06/2008 05/06/2008 05/06/2008 Check Total: Check No: 70822 Check Date: 0512912008 Vendor: GILOI Gilliland Real Estate Network 226088-01 Inst. fee for spring class 2008 Inst. fee for spring class 2008 05/13/2008 Check Total: Check No: 70823 Check Date: OS/29/2008 Vendor: GLA05 195109 17" floor buffer machine PO 5713 195109 Misc supplies PO 5713 Glasby Maintenance Supply Co 05/16/2008 05/16/2008 Check Total: Check No: 70824 Check Date: OS/29/2008 Vendor: Greenwoo Greedwood Heating & Air w-11900 Refund permit 66051 overchrg. in err Refund for pennit fee OS/23/2008 Check Total: _Check No: 70825 : Check Date: OS/29/2008 Vendor: GRI07 Patricia Griswold 42071-01 Inst fee for spring class 2008 Inst fee for spring class 2008 OS/21/2008 42072-01 Inst fee for spring class 2008 Inst fee for spring class 2008 OS/21/2008 Check Total: Printed: 05/30/2008 09:01 Detiin--- Check Amount 82.97 82.97 93.60 93.60 869.40 869.40 34.02 20.70 24.13 78.85 150.00 150.Q!2..-. 300.00 1,739.49 1,739.49 0.08 4.74 0.28 2,052.85 -75.00 6.95 9.92 125.00 9.48 37.93 494.25 2,666.48 11.70 11.70 832.91 129.72 962.63 114.30 114.30 390.00 234.00 624.00 Page 17 City of Seal Beach User:twilderman Accounts Payable Checks by Date - Detail by Check Number Printed: 05/30/2008 09:01 Detail Invoice No DescriDtion Reference Check No: 70826 Check Date: OS/29/2008 Vendor: HACOl 5714939 18 #25270-25 Flouride Arsenic Free pPO 5658 5714939 Six [6] #27452-50 hardness test stri PO 5658 Invoice Date Check Amount . Hach Company 05/07/2008 05/0712008 Check Total: 543.64 61.21 . 604.85 Check No: 70827 Check Date: OS/29/2008 Vendor: HAZOl Suzy Hazard 242070-01 Inst fee for spring class 2008 Inst fee for spring class 2008 05/1312008 Check Total: Check No: 70828 Check Date: OS/29/2008 Vendor: HDOl 7118543 28 brass fittings - J4201,12611,J260 PO 5570 Check No: 222028-0 I 212024-01 222027-01 222021-01 212026-01 1,335.1 0 1,335.10 HD Supply Waterworks, LTD. 05/0212008 Check Total: 191.26 191.26 70829 Check Date: OS/29/2008 Vendor: Henken Lindsay Henkenius Inst. fee for spring class 2008 Inst. fee for spring class 2008 05/1912008 Inst. fee for spring class 2008 Inst. fee for spring class 2008 05/19/2008 Inst fee for spring class 2008 Inst. fee for spring class 2008 05/19/2008 Inst. fee for spring class 2008 Inst. fee for spring class 2008 05/1912008 Inst. fee for spring class 2008 Inst. fee for spring class 2008 05/1912008 Check Total: 120.90 188.50-. 443.30 201.50 266.50 1,220.70 Check No: 9173297 1243845 1155641 70830 Check Date: OS/29/2008 Vendor: HOMOl Red curb paint, trash can liners PO 5731 Refund on stucco PO 5680 Ten boxes 55 gal. trash can liner ba PO 5680 Check No: 70831 Check Date: OS/29/2008 Vendor: ICMA 05120/08 Deferred Compensation Payable PR Batch 100 Home Depot Credit Services OS/21/2008 05/0912008 05/0912008 Check Total: 142.85 -74.35 385.68 454.18 Vantagepoint Transfer Agents 302409 OS/2012008 Check Total: . 425.00 425.00 Check No: 70832 Check Date: OS/29/2008 Vendor: III Interviews & Interrogations w-I4474 (6 police off.) tuition Interrogatio Tuition fee Interview & Interrogation 05121/2008 Check Total: Check No: 70833 Check Date: OS/29/2008 Vendor: IIMC w-13736 Annual membership through 06/30/09# 22537 Check No: 70834 Check Date: OS/29/2008 Vendor: INS03 23758 Address sign for Beverly Manor ReseIPO 5740 Check No: 70835 Check Date: OS/29/2008 Vendor: INT25 w-I4476 ID # 26046- Helen Kling membership Membership dues . w-I4476 ID # 47356-Doug Shur membership Membership dues 1,104.00 1,104.00 International Institute of Municipal Cle 05/19/2008 Check Total: 150.00 150.00 Instant Signs 05/14/2008 Check Total: 684.gg-- 684.88 International Assoc.for Property & Evide 05121/2008 OS/21/2008 Check Total: 50.00 50.00 100.00 Check No: 70836 Check Date: OS/29/2008 Vendor: JOHIO Johnson, Jim w-I4473 Advance "Field Training 06l02-6/04/0Advance "Field Training Prog. 0512112008 Check Total: Check No: 70837 Check Date: OS/29/2008 Vendor: JOH20 0805090977 Contract professional services Service # 373-1055331 Check No: 70838 Check Date: OS/29/2008 Vendor: Kelly03 11255 Refund class 224032-01 cancelled Refund class 224032-01 438.44 438.44 Johnson Controls, Inc. . 05/0912008 Check Total: 306.00 306.00 . Kelly Martinez 05/1912008 65.00 Page 18 City of Seal Beach User:twildennan e Invoice No Accounts Payable Checks by Date - Detail by Check Number Description Reference Check No: 70839 Check Date: OS/29/2008 Vendor: KLE04 498818 07108 Undergrd Storage Tank Re \ AllProject # C58809503 Check No: 211061-03 211061-01 211061-02 Invoice Date Check Total: Kleinfelder, Inc. 05/08/2008 Check Total: 70840 Check Date: OS/29/2008 Vendor: KLIDt Danuta Klimczak Inst. fee for spring class 2008 Inst. fee for spring class 2008 05/19/2008 lnst. fee for spring class 2008 Inst. fee for spring class 2008 05/19/2008 lnst. fee for spring class 2008 Inst. fee for spring class 2008 05/19/2008 Check Total: Check No: 70841 Check Date: OS/29/2008 Vendor: LaVelle Ronald LaVelle w-14478 Adv. for Anti-Terrorism for R. LaVel Advance for Anti-Terrorism OS/22/1978 Check Total: Check No: 70842 Check Date: OS/29/2008 Vendor: LINt5 860062166-June L TD insurance for June 2008 Policy # 000860062166 860062166-June LTD insurance for June 2008 Policy # 000860062166 860062166-June L TD insurance for June 2008 Policy # 000860062166 860062166-June L TD insurance for June 2008 Policy # 000860062166 860062166-June L TD insurance for June 2008 Policy # 000860062166 860062166-June L TD insurance for June 2008 Policy # 000860062166 860062166-June L TD insurance for June 2008 Policy # 000860062166 860062166-June L TD insurance for June 2008 Policy # 000860062166 860062166-June L TD insurance for June 2008 Policy # 000860062166 860062166-June L TD insurance for June 2008 Policy # 000860062166 e860062166-JUne LTD insurance for June 2008 Policy # 000860062166 860062166-June LTD insurance for June 2008 Policy # 000860062166 860062166-June L TD insurance for June 2008 Policy # 000860062166 860062166-June LTD insurance for June 2008 Policy # 000860062166 860062166-June L TD insurance for June 2008 Policy # 000860062166 860062166-June L TD insurance for June 2008 Policy # 000860062166 860062166-June L TD insurance for June 2008 Policy # 000860062166 860062166-June L TD insurance for June 2008 Policy # 000860062166 860062166-June L TD insurance for June 2008 Policy # 000860062166 Check No: 3781 3781 3781 3781 70843 Check Date: 05/29/2008 Vendor: LON25 Labor to install tires PO 5705 Tires for SB303 PO 5705 Labor to repair brake PO 5705 Parts to repair rear brake, SBPD SB3 PO 5705 The Lincoln National Life Ins. OS/28/2008 OS/28/2008 OS/28/2008 OS/28/2008 OS/28/2008 OS/28/2008 OS/28/2008 OS/28/2008 OS/28/2008 OS/28/2008 OS/28/2008 OS/28/2008 OS/28/2008 OS/28/2008 OS/28/2008 OS/28/2008 OS/28/2008 OS/28/2008 OS/28/2008 Check Total: Long Beach BMW Motorcycles 05/16/2008 05/16/2008 05/16/2008 05/16/2008 Check Total: Check No: 70844 Check Date: OS/29/2008 Vendor: M&M05 M & M Surfing 267061-05 Inst. fee for spring class 2008 Inst. fee for spring class 2008 267061-06 Inst. fee for spring class 2008 Inst. fee for spring class 2008 Check No: IN-475329 IN-475328 IN-475327 IN-475327 e1N-475329 70845 Check Date: 05/29/2008 Vendor: MITtO 2 ea. Carts 42"-60" for tables/b1a PO 5608 3 ea. Black Card Holds stackab1e cha PO 5609 6 ea. 3 ft x 3 ft Beige square table PO 5610 Shipping and Handling PO 5610 Shipping and Handling PO 5608 05/12/2008 05/12/2008 Check Total: Mity-lite, Inc. 05/09/2008 05/09/2008 05/09/2008 05/09/2008 OS/28/2008 Check Total: Printed: 05/30/2008 09:01 Detail Check Amount 65.00 942.55 942.55 566.15 391.95 348.40 1,306.50 812.66 812.66 108.27 647.56 343.57 136.22 288.64 202.02 93.59 232.76 20.88 22.90 99.34 317.30'"' 2,696.21 72.13 71.00 559.51 23.38 250.73 392.67 6,578.68 66.00 294.30 281.60 1,357.64 1,999.54 176.40 510.30 686.70 549.90 555.46 888.S;:r- 105.91 105.91 2,205.72 Page 19 City of Sea:! Beach User:twilderman Accounts Payable Checks by Date - Detail by Check Number Invoice No DescriDtion Reference Check No: 70846 Check Date: OS/29/2008 Vendor: Mousaw w-14638 Live Scan Fee reimbursement Live Scan Fee Invoice Date Donald Mousaw ill OS/28/2008 Check Total: Check No: 70847 Check Date: OS/29/2008 Vendor: MUELLER Devi Mueller 246030-01 Inst fee for spring class 2008 Inst fee for spring class 2008 05/13/2008 Check Total: Check No: 70848 Check Date: OS/29/2008 Vendor: MUN02 6148 Water deliveries for April 2008 Control # 2008041 Check No: 70849 Check Date: 429120117-001 Office supplies 425425963-002 Office supplies 429120117-001 Office supplies OS/29/2008 Vendor: OFF05 Open PO 4830 Open PO 4830 Open PO 4830 Check No: 70850 Check Date: OS/29/2008 w-I4475 Registration fee"Elder Abuse Inv. Municipal Water District 05/15/2008 Check Total: Office Depot, Inc. 05/07/2008 05/07/2008 05/07/2008 Check Total: Printed: 05130/2008 09:01 Deta il Vendor: ORA58 Orange County Sheriff-Coroner Dept. Fees for "Elder Abuse Inv." OS/21/2008 Check Total: Check No: 70851 Check Date: OS/29/2008 Vendor: Paisa 11301 Refund on change of reservation Refund on reservation Check No: 70852 Check Date: OS/29/2008 Vendor: PR002 042008000 False Alarm services-04/2008 Agency 1000 Check No: 70853 Check Date: OS/29/2008 Vendor: PierceOl 5/23/08 Meals during employee training Employee reimbursement Melissa Paisa OS/21/2008 Check Total: Phoenix Group 05/12/2008 Check Total: Chris Pierce OS/23/2008 Check Total: Check No: 70854 Check Date: 05/29/2008 Vendor: Plunkett Dustin Plunkett 213040-01 Inst. fee for spring class 2008 Inst. fee for spring class 2008 213040-02 Inst. fee for spring class 2008 Inst. fee for spring class 2008 Check No: 25569 25569 25569 70855 Check Date: 05/29/2008 Vendor: RGCOl Materials:Supply Konecto Floor, ColoPO 5631 Labor: Install Konecto Plank floor PO 5631 Base: Supply and install new 4" cove PO 5631 Check No: 70856 Check Date: 05/29/2008 Vendor: RICOROl 080501-009 Office supplies envelopes Open PO 4953 080501-009 Office supplies envelopes Open PO 4953 05/19/2008 05/19/2008 Check Total: R & G Carpet Service, Inc. OS/29/2008 OS/29/2008 OS/29/2008 Check Total: Ricoh Business Systems, Inc. 05/14/2008 05/14/2008 Check Total: Check No: 70857 Check Date: 05/29/2008 Vendor: Roady Suzanne Roady-Rose 142077-.02 Inst. fee for spring class 2008 Inst. fee for spring class 2008 OS/28/2008 142073~02 Inst. fee for spring class 2008 Inst. fee for spring class 2008 OS/28/2008 Check Total: Check No: 70858 Check Date: OS/29/2008 Vendor: SAF03 0036321993 90 Day parts washer service for Flee PO 5665 Safety-kIeen Systems, Ine. 05/06/2008 Check Amount . 15.00 15.00 327.60 327.60 4,877.00 4,877.00 116.53 19.38 70.60 206.51 40.00 40.00 250.00 250.00 870.00 . 870.00 134.87 134.87 156.00 78.00 234.00 9,461.31 5,017.60 616.00 15,094.91 433.57 433.SS- 867.15 509.60 109.20 618.80 238.64 . Page 20 City of Seal Beach User:twildennan Accounts Payable Checks by Date - Detail by Check Number .Invoice No Reference Description Check No: 70859 Check Date: OS/29/2008 Vendor: Sandra 11197 Rent at Marina was cancelled Refund for rent at Marina Check No: 70860 Check Date: OS/29/2008 Vendor: SA V05 w-I4471 Order (12) Resg. disks (12) Resg. Disks Check No: 70861 Check Date: 404-9330/5/20 Electricity 732-8971/5/20 Electricity 717-1120/5/20 Electricity 805-3483/5/20 Electricity OS/29/2008 Vendor: SCEOl Electricity Electricity Electricity Electricity Check No: 70862 Check Date: 05/29/2008 Vendor: SER04 R0805412 Monthly pool maintenance for May 2(1)Epartment ID IMP Check No: 70863 Check Date: OS/29/2008 Vendor: SOC06 01/31/08 Pump Station #35 Upgrade \ ConstrucContract 49886 Check No: 70864 Check Date: OS/29/2008 Vendor: SOU54 e0800-238 Membership for yr 08/09 Membership yr 08/09 Check No: 70865 Check Date: 05/29/2008 Vendor: STAOl 217208-- June 1 Life insurance Policy # 002172080002 Check No: 70866 Check Date: OS/29/2008 Vendor: STA53 643052-00 I-June BLIFE.BAD&D DEPLF for JUNE 20ftlicy # 006430520001 643052-00 I-June BLIFE.BAD&D DEPLF for JUNE 20ftlicy # 006430520001 643052-00 I-June BLIFE.BAD&D DEPLF for JUNE 20ftlicy # 006430520001 643052-001-June BLIFE.BAD&D DEPLF for JUNE 20ftlicy # 006430520001 643052-00 I-June BLIFE.BAD&D DEPLF for JUNE 20ftlicy # 006430520001 643052-00 I-June BLIFE.BAD&D DEPLF for JUNE 20ftlicy # 006430520001 643052-001-June BLIFE.BAD&D DEPLF for JUNE 20ftlicy # 006430520001 643052-00 I-June BLIFE.BAD&D DEPLF for JUNE 20ftlicy # 006430520001 643052-00 I-June BLIFE.BAD&D DEPLF for JUNE 20ftlicy # 006430520001 643052-00 I-June BLIFE.BAD&D DEPLF for JUNE 20ftlicy # 006430520001 643052-00 I-June BLIFE.BAD&D DEPLF for JUNE 20ftlicy # 006430520001 643052-001-June BLIFE.BAD&D DEPLF for JUNE 20ftlicy # 006430520001 643052-001-JuneBLIFE.BAD&D DEPLF for JUNE 20ftlicy # 006430520001 643052-00 I-June BLIFE.BAD&D DEPLF for JUNE 20ftlicy # 006430520001 643052-00 I-June BLIFE.BAD&D DEPLF for JUNE 20ftlicy # 006430520001 643052-001-June BLIFE.BAD&D DEPLF for JUNE 20ftlicy # 006430520001 643052-00 I-June BLIFE.BAD&D DEPLF for JUNE 20ftlicy # 006430520001 643052-00 I-June BLIFE.BAD&D DEPLF for JUNE 20ftlicy # 006430520001 643052-001-June BLIFE.BAD&D DEPLF for JUNE 20ftlicy # 006430520001 eCheck No: Mar 2008 April 2008 May 2008 70867 Check Date: 05/29/2008 Vendor: STA58 Maint. of State Hwy Routes per agree Maintenance of State Hwy Maint. of State Hwy Routes per agree Maintenance of State Hwy Maint. of State Hwy Routes per agree Maintenance of State Hwy Invoice Date Check Total: SAndra Schloessmann 05/13/2008 Check Total: Save A Life OS/21/2008 Check Total: Southern Calif. Edison OS/20/2008 OS/20/2008 OS/20/2008 OS/20/2008 Check Total: Service 1st Contractor's Netwo 05/01/2008 Check Total: Socal Pacific Construction Cor 01/31/2008 Check Total: So.CA Association of Governmen 05/12/2008 Check Total: Standard Insurance Co. Rb 05/19/2008 Check Total: Standard Insurance Company OS/28/2008 OS/28/2008 OS/28/2008 OS/28/2008 05128/2008 OS/28/2008 OS/28/2008 OS/28/2008 OS/28/2008 OS/28/2008 OS/28/2008 OS/28/2008 OS/28/2008 OS/28/2008 OS/28/2008 05/28/2008 OS/28/2008 OS/28/2008 OS/28/2008 Check Total: State of California Dept. of Transporta 03/31/2008 04/30/2008 OS/28/2008 Printed: 05/30/2008 09:01 Detail Check Amount 238.64 20.00 20.00 396.00 396.00 21.20 670.64 17.52 17.52 726.88 1,735.00 1,735.00 95.724.77 95,724.77 2,515.00 2,515.00 75.92 75.92 79.09- 111.1 0 44.25 29.72 337.08 55.53 2.21 4.45 16.68 54.46 42.26 3.34 14.76 12.93 22.13 38.47 15.18 44.25 113.41 1,041.30 884.04 884.04 884.04 Page 21 City of Seal Beach User:twilderman Accounts Payable Checks by Date - Detail by Check Number Invoice No DescriDtion Reference Check No: 70868 Check Date: OS/29/2008 Vendor: STAP02 3102217397 Office supplies Summary inv 8009549290 3102217387 Office supplies Summary inv 8009549290 Check No: 70869 Check Date: OS/29/2008 Vendor: SUN03 5011882 One [1] headlight control processor PO 5655 Check No: 70870 Check Date: OS/29/2008 Vendor: SYN05 203128 Computer services for May 2008 Computer TekCare 203128 Computer services for May PO Computer TekCare Check No: 70871 Check Date: OS/29/2008 609-57055/5/19 Service at 201 8th Street 946-44572/5/19 Service at 1776 Adolfo Lopez unit 2 109-57004/5/19 Service at 211 8th Street 309-86007/5/19 Service at 3101 Beverly Manor Or. 131-65917/5/19 Service at 2701 Seal Beach Blvd. 509-66039/5/19 Service at 43 1/2 Riversea Dr. 568-38649/5/20 Service at 25 1st Street 809-19009/5/15 Service at 3333 Bolsa Chica Rd. 309-85009/5/20 Service at 911 Seal Beach Blvd. 009-85005/5/1 9 Service at 1776 Adolfo Lopez Dr. 209-65009/5/20 Service at 151 Marina Or. 909-45007/5/16 Service at 200 Seal Beach Blvd. Vendor: TRE51 Gas Gas Gas Gas Gas Gas Gas Gas Gas Gas Gas Gas Check No: 00975070 00974747 00975200 70872 Check Date: OS/29/2008 Vendor: TRUOl Test collected on 04/22/08 Open PO 4814 Test collected on 04/08/08 Open PO 4814 Test collected on 04/29108 Open PO 4814 Check No: 70873 Check Date: OS/29/2008 Vendor: VER17 493-0634/5/10 Telephone Telephone Check No: 70874 Check Date: 05/29/2008 Vendor: VER19 UH4-8345/5/1 3 OSI Service 05/13-6/1 3/08 DSI Basic services UH9-2434/5/10 OS! Service 05/10-6/10/08 OS! Basic services UH9-2456/5/16 OSI service 5/16-6/16/08 OSI Basic service UH4-8506/5/16 OS! service 5/16-6/16/08 OSI Basic service Check No: 70875 Check Date: OS/29/2008 Vendor: VIS05 5-07-08 Additional work in EOC / Training RcPO 5738 5-02-08 Additional electrical work in EOC / PO 5738 Check No: 70876 Check Date: OS/29/2008 Vendor: VSP 300062270001 Vision Service Plan for June 2008 R00501 300062270001 Vision Service Plan for June 2008 R00501 300062270001 Vision Service Plan for June 2008 R00501 300062270001 Vision Service Pian for June 2008 R00501 300062270001 Vision Service Plan for June 2008 R0050 I Invoice Date Check Total: Staples Business Advantages 05/03/2008 05/03/2008 Check Total: Sunset Ford, Inc. 05/06/2008 Check Total: SYNOPTEK 04/01/2008 04/0112008 Check Total: The Gas Company 05/1 912008 05/1 9/2008 05/1 9/2008 05/1 9/2008 05/19/2008 05/19/2008 OS/2012008 05/1512008 OS/20/2008 05/19/2008 0512012008 05/1612008 Check Total: Truesdail Labs, Inc. 05/07/2008 05/07/2008 05/04/2008 Check Total: Verizon California 05/1012008 Check Total: VERIZON 05/13/2008 05/10/2008 05/16/2008 05/16/2008 Check Total: Vista Pointe Homes, Inc. 05/07/2008 05/02/2008 Check Total: Vision Service Plan - (CA) OS/2112008 OS/21/2008 OS/21/2008 OS/21/2008 05121/2008 Printed: 05/30/2008 09:0 I Oetail Check Amount. 2,652. 12 207.57 5.99---- 213.56 240.48 240.48 9,000.00 9,000.00 18,000.00 27.00 11.31 78.07 10.889.55 11.31 10.58 9.53 8,452.20 162.75 54.54 . 109.06 18.90 19,834.80---- 186.25 1,129.50 186.25 1,502.00 49.42 49.42 518.54 357.96 357.96 438.25 1,672.71 450.00 125.00 575.00 105.68 . 20.99 9.46 57.89 5.96 Page 22 City of Seal Beach User:twilderman eInvoice No Description 300062270001 Vision Service Plan for June 2008 300062270002 Vision Service Plan for June 2008 300062270001 Vision Service Plan for June 2008 300062270001 Vision Service Plan for June 2008 300062270001 Vision Service Plan for June 2008 30006227000 I Vision Service Plan for June 2008 30006227000 I Vision Service Plan for June 2008 30006227000 I Vision Service Plan for June 2008 300062270001 Vision Service Plan for June 2008 300062270001 Vision Service Plan for June 2008 300062270001 Vision Service Plan for June 2008 300062270001 Vision Service Plan for June 2008 300062270001 Vision Service Plan for June 2008 300062270001 Vision Service Plan for June 2008 Accounts Payable Checks by Date - Detail by Check Number Printed: 05/30/2008 09:01 Detail Reference Invoice Date Check Amount R00501 Roo501 R00501 R00501 R00501 R00501 R00501 R00501 R00501 R00501 R00501 R0050 I R00501 R00501 OS/21/2008 OS/21/2008 OS/21/2008 OS/21/2008 OS/21/2008 OS/21/2008 OS/21/2008 OS/21/2008 OS/21/2008 OS/21/2008 OS/21/2008 OS/21/2008 OS/21/2008 OS/21/2008 Check Total: 25.66 37.96 262.87 9.46 82.62 9.46 23.02 5.41 0.68 2.57 36.95 11.71 0.68 2.03 711.06 Check No: 70877 Check Date: 05/29/2008 Vendor: Weinman 11253 Refund for class 224032-01 cancelled Class 224032-01 refund Connie Weinman 05/19/2008 Check Total: 65.09- 65.00: Check No: 70878 Check Date: OS/29/2008 Vendor: WHIt3 LIEBERT CASSIDY WHITMORE 88837 Other Atty fees Client # SEOI0 00010 MP 04130/2008 Check Total: 1,210.00 1,210.00 Check No: 70879 Check Date: OS/29/2008 Vendor: Zabukove Maegan Zabukovec 133061-01 lnst. fee for spring class 2008 lnst. fee for spring class 2008 05/12/2008 Check Total: 579.60 579.60 e Check No: 70880 Check Date: 05/29/2008 Vendor: Zeeman Shannon Zeeman 211071-0 I Inst. fee for spring class 2008 lnst. fee for spring class 2008 05/13/2008 Check Total: e 66.30 66.30 Report Total: 800,546.41 Page 23