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Home My WebLink AboutCC AG PKT 2008-07-14 #FCity of Seal Beach Warrant Listing for Council Meeting July 14th, 2008 • • Approve by Minute Order Demands on Treasury: Warrants: 70942-71627 $ 4,585,355.10 Yeaz-to-Date: $ 32,374,412.74 Payroll: Direct Deposits and Cks 70881-70941 Cks 71217-71277 Cks 71291-71373 $ 246,597.63 $ 257,870.56 $ 257,154.52 $ 761,622.71 Yeaz-to-Date: $ 6,244,645.99 Note: Yeaz-to-date aze actual cash disbursewents and do not reflect actual expenditures due to yeaz-end accruals. Respectfully submitted by: Robbeyn ird Director of Administrative Services/Treasurer Agenda Item F City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoang Checks~by Date -Detail by Check Number Detail Invoice No Descriution eference Invoice Date Void Amount Check Amount • Check Na: 0 Check Date: 06/05/2008 Vendor: BNY02 The Bank of New York Mellon VOID 1265612 PGBC- Special Tax Bonds Series 2006fax Bonds Series 2006 05/28/2008 2,120.00 Check Total: 2,120.00 0.00 Check No: 0 Check Date: 06/09/2008 Vendor: EDD02 EDD State of California PR Batch 120 5 2008 State Income Tax 06/04/2008 0.00 14,090.28 PR Batch 1 6 2008 State Income Tax 06/12/2008 0.00 26.76 PR Batch 130 6 2008 State Income Tax 06/18/2008 0.00 15,370.91 PR Batch 140 6 2008 State Income Tax 06/27/2008 0.00 14,299.48 Check Total: 0.00 43,787.43 Check No: 0 Check Date: 06/09/2008 Vendor: INTOS Internal Revenue Service PR Batch 120 5 2008 FICA Employer Po 06/04/2008 0.00 107.88 PR Batch 120 5 2008 Medicare Employe 06/04/2008 0.00 4,572.14 PR Batch 120 5 2008 Medicare Employe 06/04/2008 0.00 4,572.14 PR Batch 120 5 2008 Federal Income T 06/04/2008 0.00 44,173.50 PR Balch 120 5 2008 FICA Employee Po 06/04/2008 0.00 107.88 PR Batch 130 6 2008 Medicare Employe 06/18/2008 0.00 4,802.83 PR Batch 130 6 2008 Medicare Employe 06/18/2008 0.00 4,802.83 PR Batch 130 6 2008 Federal Income T 06/18/2008 0.00 47,845.85 PR Batch 1 6 2008 Medicare Employee 06/128008 0.00 22.44 PR Batch 1 6 2008 Medicare Employer 06/12/2008 0.00 ZZ.44 PR Batch 1 6 2008 Federal Income Tax 06/12/2008 0.00 87.35 PR Batch 140 6 2008 Medicare Employe 06/27/2008 0.00 4,741.52 PR Batch 140 6 2008 Medicare Employe 06/27/2008 0.00 4,741.52 PR Batch 140 6 2008 FICA Employer Po ~ 06/27/2008 0.00 107.88 PR Batch 140 6 2008 FICA Employee Po 06/27/2008 0.00 107.88 PR Batch 140 6 2008 Federal Income T U6/27/2008 0.00 45,564.85 Check Total: 0.00 166,380.93 Check No: 0 Check Date: 07/018008 Vendor: USDOl U.S. Department of Commerce ID74048937300 Notes payable-078100107-01 Proj. # 078100107-O1 07/01/2008 0.00 10,425.48 ID74048937300 Interest payment-078100107-O1 Proj. # 078100107-01 07/01/2008 0.00 6,648.38 Check Total: 0.00 17,073.86 Check No: 70942 Check Date: 06/05/2008 Vendor: ACMOl Acme Glass & Mirror Co. 123107-10 Replace glass sidelight at N.S.B.C.C PO 5193 05/20/2008 0.00 266.59 022908-8 Install laminated safety glass into PO 5394 02/29/2008 0.00 623.25 Check Total: 0.00 889.84 Check No: 70943 Check Date: 06/05/2008 Vendor: ADVOl Advanced Office Services AR159971 Equipment maintenance 5/27-6/26/08 Contract # 29576-1 05/29/2008 0.00 68.44 AR159972 Equipment maintenance- 5/27-6/26/08Contract # 29577-1 05/29/2008 0.00 36.98 AR159279 Service one IBM Selectric II typevari PO 5728 05/21/2008 0.00 85.33 AR159279 Misc. parts supplies and solvents PO 5728 05/21/2008 0.00 4.52 Check Total: 0.00 195.27 Check No: 70944 Check Date: 06/058008 Vendor: ALLOT ~ All American AsphJAggregates 645549 Class F (Sheet) PG 6 Open PO 4812 05/21/2008 0.00 116.05 Check Total: 0.00 116.05 Check No: 70945 Check Date: 06/058008 Vendor: ALL26 Alliant Insurance Services 939810 Alliant Crime Insurance Program Policy # Crime0809 05/14/2008 0.00 3,170.00 Check Total: 0.00 3,170.00 Check No: 70946 Check Date: 06/058008 Vendor: AT04 AT & T •0599912335 Accunet TI.S MBPS Services Accunet TI.S MBPS Services 05/19/2008 0.00 358.03 Check Total: 0.00 358.03 Page 1 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amoun Check No: 70947 Check Date: 06/05/2008 Vendor: AUT07 Autolift Services 11378 Pipe fittings & float assembly for g PO 5678 05/19/2008 0.00 153.01 11377 Oil reservoir for car lift PO 5653 05/19/2008 0.00 942.81 11378 Labor to install hoist tank & compon PO 5678 05/19/2008 0.00 840.00 Check Total: 0.00 1,935.82 Check No: 70948 Check Date: 06/05/2008 Vendor: BAY01 Bay True Value Hardware 252899 Equipment materials Open PO 4819 05/16/2008 253067 Equipment materials Open PO 4806 05/22/2008 253112 Equipment materials Stree Open PO 4806 05/23/2008 253113 Equipment materials Open PO 4827 05/23/2008 253081 Equipment materials Open PO 4807 05/22/2008 - Check Total: Check No: 70949 Check Date: 06/05/2008 Vendor: BES05 HSBC Business Solutions 05020805004851Installation Labor PO 5165 05/02/2008 Check Total: Check No: 70950 Check Date: 06/05/2008 Vendor: Bowles Stephen Bowles w-14480 Advance for IACP in Texas 6/16-6/17/Advance for IACP 06/03/2008 Check Total: Check No: 70951 Check Date: 06/05/2008 Vendor: Bright Bright Impression Ina w-11902 Refund on pemut 65942 Refund on permit 65942 06/02/2008 Check Total: Check No: 70952 Check Date: 06/05/2008 Vendor: Brite Don Brite w-14482 Inv. # 6808 Magnetic Tape for PD Veli)ut of pocket reimbursement 05/29/2008 Check Total: Check No: 70953 Check Date: 06/05/2008 Vendor: C&C02 C & C Automotive Distributors 1-026189 Automotive materials unit 71 Open PO 4809 05/21/2008 1-031366 Equipment material- Beverly Manor Open PO 4809 05/30/2008 Check Total: Check No: 70954 Check Date: 06/05/2008 Vendor: CA-NV CA-NV-AVVWA w-13307 AWWA registration-M.Uggla & J. Folliegistration 2008 Summer Educational 05/29/2008 Check Total: Check No: 70955 Check Date: 06/05/2008 Vendor: CAL101 16865 Job listing for Police Officer Premier Job listing Check No: 70956 Check Date: 06/05/2008 Vendor: CAL80 RET2008-058 Workers' Compensation Retro Deposidtetro Deposit RET2008-058 General Liability Retro Deposit Retro Deposit Check No: 70957 Check Date: 06/05/2008 Vendor: Capobian 11320 Refund for class cancelled 224032-01 Class 224032-O1 refund Check No: 70958 Check Date: 06/05/2008 Vendor: car45 1035305 New AED for Lifeguard HeadquartersPO 5669 Check No: 70959 Check Date: 06/05/2008 Vendor: Cffi09 198829 #PC2400 AAA-Cell duracell batteriesPO 5707 California Peace Officers 05/16/2008 Check Total: CALIFORNIA JPIA 05/29/2008 05/29/2008 Check Total: Denise Capobianco 05/22/2008 Check Total: Cardiac Science Corporation 05/15/2008 Check Total: Chief Supply 05/16/2008 0.00 20.49 0.00 6.16 0.00 8.34 0.00 2.7g 0.00 47.60 0.00 85.37 0.00 3,360.00 0.00 3,360.00 0.00 774.44 0.00 774.44 0.00 40.79 0.00 40.79 0.00 56.031 0.00 56.03 0.00 69.76 0.00 78.03 0.00 147.79 0.00 240.00 0.00 240.00 0.00 495.00 0.00 495.00 0.00 217,943.00 0.00 136,491.00 0.00 354,434.00 0.00 65.00 0.00 65.00 0.00 1,534.88 0.00 1,534.88• 0.00 113.48 Page 2 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount • 198829 #PC1604 9V duracell procell batterie PO 5707 05/16/2008 0.00 60.15 198884 #MD4200 Double Cuff-White PO 5707 05/16/2008 0.00 149.00 198884 #7030N Handcuffs chain link oversizePO 5707 05/16/2008 0.00 46.99 198828 #16051 Disposable handcuff clip PO 5707 05/16/2008 0.00 38.87 Check Total: 0.00 408.49 Check No: 70960 Check Date: 06/05/2008 Vendor: CIN04 Cintas - 640 640587228 Contract professional services Contract # 36571 04/24/2008 0.00 22.37 640587228 Contract professional services Contract # 36571 04/24/2008 0.00 84.12 640587228 Contract professional services Contract # 36571 04/24/2008 0.00 21.12 640587228 Contract professional services Contract # 36571 04/24/2008 0.00 19.19 640587228 Contract professional services Contract # 36571 04/24/2008 0.00 4.52 640599655 Contract professional services Contn~ct # 36571 05/15/2008 0.00 23.40 640599655 Contract professional services Contract # 36571 05/15/2008 0.00 28.60 640599655 Contract professional services Contract # 36571 05/15/2008 0.00 21.98 640599655 Contract professional services Contract # 36571 05/15/2008 0.00 20.06 640599655 Contract professional services Contract # 36571 05/15/2008 0.00 4.75 640603756 Contract professiosal services Contract # 36571 05/22/2008 0.00 48.02 640603756 Contract professional services Contract # 36571 05/22/2008 0.00 28.60 640603756 Contract professional services Contract # 36571 05/22/2008 0.00 21.98 640603756 Contract professional services Contract # 36571 05/22/2008 0.00 20.06 640603756 Contract professional services Contract # 36571 05/22/2008 0.00 4.75 640607870 Contract professional services Contract # 36571 05/29/2008 0.00 19.31 640607870 Contract professional services Contract # 36571 05/29/2008 0.00 23.59 640607870 Contract professional services Contract # 36571 05/29/2008 0.00 18.13 640607870 Contract professional services Contract # 36571 05/29/2008 0.00 16.54 640607870 Contract professional services Contract # 36571 05/29/2008 0.00 3.92 640595527 Contract professional services Contract # 36571 05/08/2008 0.00 23.40 • 640595527 Contract professional services Contract # 36571 05/08/2008 0.00 57.05 640595527 Contract professional services Contract # 36571 05/08/2008 0.00 21.98 640595527 Contract professional services Contract # 36571 05/08/2008 0.00 20.06 640595527 Contract professional services Contract # 36571 05/08/2008 0.00 4.75 Check Total: 0.00 582.25 Check No: 70961 Check Date: 06/052008 Vendor: COA20 Coastal Building Services, Inc 18726 As per proposal of Coastal Building PO 5597 05/01/2008 0.00 1,089.00 Check Total: 0.00 1,089.00 Check No: 70962 Check Date: 06/05/2008 Vendor: com05 Competitive Aquatic 89630 Swim caps for Jr. Lifeguard prep cla PO 5657 05/19/2008 0.00 999.38 Check Total: 0.00 999.38 Check No: 70963 Check Date: 06/05/2008 Vendor: COR21 Corporate Express, Inc. 87554471 Offcesupplies Order 211433817 05/23/2008 0.00 91.31 Check Total: 0.00 91.31 Check No: 70964 Check Date: 06/05/2008 Vendor: COR22 Corporate Cost Control, Inc. 070108Q QTR fee for management serv. 7/Ol-9/Unemployment management Serv. 05/30/2008 0.00 300.00 Check Total: 0.00 300.00 Check No: 70965 Check Date: 06/05/2008 Vendor: COU03 County Of Orange Sh20882 OCATS Te18c Switcher Cost-for MayOiEATS Tel & Switcher Cost 05/23/2008 0.00 319.00 Check Total: 0.00 319.00 Check No: 70966 Check Date: 06/05/2008 Vendor: DAT07 Datamatic, Ltd. CA-0000015 030 Meter Reading System Maintenance Contract # DAT000002840 05/24/2008 0.00 215.46 • Check Total: 0.00 215.46 Page 3 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 Userahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 70967 Check Date: 06/052008 Vendor: DAV05 Dave Bang Assoc., Inc. 28299 1 ea Wabash #HR305, 6 Ft Heritage PO 5668 05/15/2008 0.00 979.50 28298 1 ea. Wabash #HR305, 6Ft Heritage 11E0 5667 05/15/2008 0.00 979.50 Check Total: 0.00 1,959.00 Check No: 70968 Check Date: 06/05/ZOOS 7809-0O1-June Monthly dental ins. for June 2008 7809-001-June Monthly dental ins. for June 2008 7809-001-June Monthly dental ins. for June 2008 7809-001-June Monthly dental ins. for June 2008 7809-002-June Monthly dental ins. for June 2008 7809-001-June Monthly dental ins. for June 2008 7809-001-June Monthly dental ins. for June 2008 7809-001-June Monthly dental ins. for June 2008 7809-0O1-June Monthly dental ins. for June 2008 7809-001-June Monthly dental ins. for June 2008 7809-001-June Monthly dental ins. for June 2008 7809-001-June Monthly dental ins. for June 2008 7809-001-June Monthly dental ins. for June 2008 7809-001-June Monthly dental ins. for June 2008 7809-001-June Monthly dental ins. for June 2008 7809-001-June Monthly dental ins. for June 2008 7809-001-June Monthly dental ins. for June 2008 7809-001-June Monthly dental ins. for June 2008 7809-001-June Monthly dental ins, for June 2008 7809-001-June Monthly dental ins. for June 2008 7809-001-June Monthly dental ins. for June 2008 Vendor: DEL03 Delta Dental Plan Of Cal Monthly dental ins. for June 2008 06/01/2008 Monthly dental ins. for June 2008 06/01/2008 Monthly dental ins. for June 2008 06/01/2008 Monthly dental ins. for June 2008 06/01/2008 Monthly dental ins. for June 2008 06/01/2008 Monthly dental ins. for June 2008 06/01/2008 Monthly dental ins. for June 2008 06/01/2008 Monthly dental ins. for June 2008 06/01/2008 Monthly dental ins. for June 2008 06/01/2008 Monthly dental ins. for June 2008 06/01/2008 Monthly dental ins. for June 2008 06/01/2008 Monthly dental ins. for June 2008 06/01/2008 Monthly dental ins. for June 2008 06/01/2008 Monthly dental ins. for June 2008 06/01/2008 Monthly dental ins. for June 2008 06/01/2008 Monthly dental ins. for June 2008 06/01/2008 Monthly dental ins. for June 2008 06/01/2008 Monthly dental ins. for June 2008 06/01/2008 Monthly dental ins. for June 2008 06/01/2008 Monthly dental ins. for June 2008 06/01/2008 Monthly dental ins. for June 2008 06/01/2008 Check Total: Check No: 70969 Check Date: 06/052008 Vendor: DEL08 XCN6DDWD3 Service Kit, Processor 3,4G,2M 800 FPO 5714 P70928050 Credit on Dell imaging Drum kit Order # 24126783 credit XCN6DDWD3 Assembly, Heatsink, Processor PE285B0 5714 Dell Marketing L.P 05/22/2008 09/01/2006 05/22/2008 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check No: 70970 Check Date: 06/05/2008 Vendor: Deluge Deluge Business Checks and Solutions 31158163 Laser M/P Checks with Fraud BlockerLaser Checks 05/19/2008 0.00 287.26 Check Total: 0.00 287.26 Check No: 70971 Check Date: 06/052008 Vendor: Devoe Todd Devoe Spring 2008 Education reimb. CaL State Fullerton Education reimbursement 06/03/2008 0.00 1,377.00 Check Total: 0.00 1,377.00 Check No: 70972 Check Date: 06/05/2008 Vendor: DJBOl DJB Imports Inc. w-13518 Office supplies Office supplies ~ 05/27/2008 0.00 11.85 Check Total: 0.00 11.85 Check No: 70973 Check Date: 06/05/2008 Vendor: EDDOl Edd -State Of Calif 05/09/08 Unemployment beach Acct 932-0516-9 05/09/2008 0.00 2,130.00 05/09/08 Unemployment police Acct 932-0516-9 05/09/2008 0.00 -70.00 05/09/08 Unemployment eng. Acct 932-0516-9 05/09/2008 0.00 68.00 Check Total: 0.00 2,128.00 Check No: 70974 Check Date: 06/05/2008 Vendor: EISOl Eisel Enterprises Inc 63432 Four [4] W655HL, 655 1/2 concrete c4'O 5700 05/16/2008 0.00 133.61 63432 25 each, W4TVC, #4TT VC, cast ironli'A 5700 05/16/2008 0.00 673.44 63432 Four [4] W655MB, 655 1/2 meter boxPO 5700 05/16/2008 0.00 • 107.75 Check Total: 0.00 914.80 Page 4 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount • Check No: 70975 Check Date: 06/05/2008 Vendor: FERll Ferguson Waterworks 0268401 Two [2] commercial Jones fire hydranPO 5663 05/13/2008 0.00 3,523.43 Check Total: 0.00 3,523.43 Check No: 70976 Check Date: 06/05/2008 Vendor: FIL02 Filtronics Inc 014326 Eight [8] P/N 1D-020, 10" circular c PO 5676 05/28/2008 0.00 184.59 Check Total: 0.00 184.59 Check No: 70977 Check Date: 06/05/2008 Vendor: FOR09 Robin Forte-Lincke w-14781 Pro£ serv.-Local Origination contra Professional services 06/02/2008 0.00 1,453.60 Check Total: 0.00 1,453.60 Check No: 70978 Check Date: 06/05/2008 Vendor: GRA08 GRAINGER 9640022662 Four [4] off-set links 6L 493, PW Un PO 5693 05/14/2008 0.00 47.37 9637623662 55 gallon drums PO 5660 05/12/2008 0.00 109.48 9640022654 3FB601ight fixture for Pier restroo PO 5691 05/14/2008 0.00 1,040.56 9640022654 wedge anchors PO 5691 05/14/2008 0.00 12.23 9634481528 Drum top lids for trash containers PO 5660 05/07/2008 0.00 381.00 9642730262 Four [4] cased #4CJJ5, Evision paper PO 5701 05/16/2008 0.00 138.87 9638520438 55 gallon drums 05/13/2008 0.00 328.45 9640022662 Two [2] connecting links 6L490, PWPO 5693 05/14/2008 0.00 10.84 Check Total: 0.00 2,068.80 Check No: 70979 Check Date: 06/05/2008 Vendor: GRA28 Gray Bar Electric w-14369 Purchase telephone for lifeguard Telephone 06/04/2008 0.00 188.96 Check Total: 0.00 188.96 Check No: 70980 Check Date: 06/05/2008 Vendor: HDOl HD Supply Waterworks, LTD. 7167661 20 feet of PVC, 3" pvc pipe PO 5648 05/13/2008 0.00 26.94 7167661 Two [2] HS-433, 18" PVC saws PO 5648 05/13/2008 0.00 21.55 7167661 One [1] TC-AW15, 15" adj. wrench (f80 5648 05/13/2008 0.00 43.10 7167661 500 M-gask 3/4" x 1/8" neoprene metePO 5648 05/13/2008 0.00 75.42 7011901 28 brass fittings - J4201,J2611,J260 PO 5570 04/25/2008 0.00 623.12 Check Total: 0.00 790.13 Check No: 70981 Check Date: 06/05/2008 Vendor: HINDE Hinderliter,deLlamas & Associa 0014204-IN Contract Service- Sales Tax 2nd Quar Sales tax 05/27/2008 0.00 900.00 0014204-IN Audit Services- Sales Tax Sales tax 05/27/2008 0.00 23,746.52 Check Total: 0.00 24,646.52 Check No: 70982 Check Date: 06/05/2008 Vendor: HOLMA Holman Family Counseling, Inc. 05.16.08 (94) Employee Assistance services Ju Employee Assistance Program 05/16/2008 0.00 173.90 Check Total: 0.00 173.90 Check No: 70983 Check Date: 06/05/2008 Vendor: HOMOl Home Depot Credit Services 4125199 Paint and supplies for City Hall Rec PO 5710 05/16/2008 0.00 140.03 0122106 elect supplies for City Hall PO 5760 05/30/2008 0.00 38.19 Check Total: 0.00 178.22 Check No: 70984 Check Date: 06/05/2008 Vendor: HOTOl Hotsy of Southern California 4023014 Estimate for repairs to vehicle wash PO 5749 05/27/2008 0.00 512.26 Check Total: 0.00 512.26 Check No: 70985 Check Date: 06/05/2008 Vendor: IACP IACP w-14479 Reg. for Mentoring For Retention (2) Registration for Bowles 8c Miller 06/03/2008 0.00 600.00 • Check Total: 0.00 600.00 Check No: 70986 Check Date: 06/05/2008 Vendor: IND08 Industrial Maintenance Service 12123 One [1] Magneto disc, D-2862B-HK 05/08/2008 0.00 42.26 Page 5 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Dat V id A t e o moun 12123 Two [2] valve cover gaskets, #73810- 05/08/2008 0.00 12123 One [1] oil analysis kit, API-kit 05/08/2008 0.00 12123 Two [2] oil filters, #167602B 05/08/2008 0.00 12123 Six [6] spark plugs, 386ASP 05/08/2008 0.00 12123 Mileage 05/08/2008 0.00 12123 Labor to provide full service to eng 05/08/2008 0.00 Check Total: 0.00 Check No: 70987 Check Date: 06/05/2008 Vendor: JOBOl Jobs Available Inc. 812077 lob listing 05/13/08-05/27/08 Job advertising 05/27/2008 0.00 Check Total: 0.00 Check No: 70988 Check Date: 06/OSR008 Vendor: JOSOl Joshua Painting & Decorating C 1252 Paint 5 metal doors at Pier Restroom PO 5662 05/27/2008 0.00 1253 Paint parking lot wall, planter curb PO 5734 05/27/2008 0.00 1252 Paint 8th St Bluff Wall PO 5662 05/27/2008 0.00 Check Total: 0.00 Check No: 70989 Check Date: 06/05/2008 Vendor: LEA02 w-13520 Reg. for Mayor 8c Council(Annual Led~egistration for 06/24/08 League of Calif Cities 06/03/2008 Check Total: 0.00 0.00 Check No: 70990 Check Date: 06/05/Z008 Vendor: LOCOl 4901-08-M Renew Membership for Lee Whittenbd~® 5765 Check No: 70991 Check Date: 06/052008 Vendor: LON25 3636 One [1] battery for SBPD Motorcycle PO 5689 1792 Short payment of inv. 1792 Short payment inv. 1792 3636 Labor to install battery PO 5689 Check No: 70992 Check Date: 06/05/2008 Vendor: LOS36 471411 Plant services for May 2008 Plant services 471411 Plant services for Apri12008 Plant services Check No: 70993 Check Date: 06/05/2008 Vendor: MAT02 68865503 Deer CA Rules May 8 Supp Subcription 68929730 Ca Deer Penal (4RVS) Subcription Check No: 70994 Check Date: 06/05/2008 Vendor: MEE03 08A-0509 Emergency Repair of SB Pier StructurJob # 2162 Check No: 70995 Check Date: 06/05/2008 Vendor: Miller0l w-14481 Advance for IACP Texas 06/06-06/17/Advance for IACP Check No: 70996 Check Date: 06/05/2008 Vendor: Miller04 4/16-05/21/08 Mileage reimb. for various meeting Mileage reimbursement Check No: 70997 • Check Date: 06/05/2008 Vendor: MOBOS 941205176 Monthly storage fee Monthly storage fee Local Government 06/02/2008 Check Total: Long Beach BMW Motorcycles 05/13/2008 04/01/2008 05/13/2008 Check Total: Los Alamitos Flower & Plants 05/30/2008 05/30/2008 Check Total: Matthew Bender & Co., Inc. 05/16/2008 05/19/2008 Check Total: John S. Meek Co., Inc. 05/20/2008 Check Total: Joseph Miller l[V 06/03/2008 Check Total: Gary Miller 05/21/2008 Check Total: Mobile Mini, Inc. 05/18/2008 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 Check Amount ~ 36.94 25.24 20.42 25.23 88.32 741.93 980.34 677.25 677.25 500.00 600.00 300.00 1,400.00 950.00 950.00 75.00 75.00 111.12 • 71.72 105.60 288.44 85.00 85.00 170.00 19.40 331.39 350.79 80,491.50 80,491.50 774.44 774.44 45.55 45.55 50.64 • 50.64 Page 6 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoang Checks by Date -Detail by Check Number Detail nvoice No Description Reference Invoice Date Void Amount Check Amount • Check No: 70998 Check Date: 06/058008 Vendor: MVMOl MVM Enterprises, LLC 18301 Service call to Beverly Manor resew PO 5677 05/08/2008 0.00 250.00 Check Total: 0.00 250.00 Check No: 70999 Check Date: 06/05/2008 Vendor: NAT31 National Plant Svcs,inc. 8505 Hot Spot Cleaning SB Blvd.& ElectricTob # SEA300-70 05/27/2008 0.00 1,056.00 Check Total: 0.00 1,056.00 Check No: 71000 Check Date: 06/05/2008 Vendor: ORA26 O.C Sanitation District w-0500 Fees collected during May 2008 Fees collected on May'08 06/03/2008 0.00 3,268.00 Check Total: 0.00 3,268.00 Check No: 71001 Check Date: 06/058008 Vendor: ORA26 O.C Sanitation District w-11901 Fees collected in March 2008 Fees collected March 2008 05/30/2008 0.00 75,989.90 Check Total: 0.00 75,989.90 Check No: 71002 Check Date: 06/058008 Vendor: PAY04 Payment Resource International 5679 Monthly fee for Apri12008 #307735 # 413199100307735 05/14/2008 0.00 1,726.25 Check Total: 0.00 1,726.25 Check No: 71003 Check Date: 06/058008 Vendor: POROl Port Supply 68513 Credit on materials Credit on # 68513 0185/2008 0.00 -19.03 005115 Equipment materials Open PO 4824 05/258008 0.00 50.32 Check Total: 0.00 31.29 Check No: 71004 Check Date: 06/058008 Vendor: QUI03 Quick Crete Products Corp. 0080864-IN Round 41 plastic liner PO 5569 05/158008 0.00 303.59 • 0080864-IN Aluminum lids for Main St. trash can PO 5569 05/158008 0.00 428.04 Check Total: 0.00 731.63 Check No: 71005 Check Date: 06/058008 Vendor: REG02 The Orange County Register 110004634/5/23 OC Register New from 06/06/08-07/3 >~Tubcription 05/23/2008 0.00 42.40 Check Total: 0.00 42.40 Check No: 71006 Check Date: 06/058008 Vendor: RIC02 Richards Watson & Gershon 158277 Other Atty fees Legal fee 04/29/2008 0.00 960.00 Check Total: 0.00 960.00 Check No: 71007 Check Dete: 06/058008 Vendor: RICOHOl Ricoh Business Systems, Inc. 080422-003 Office supplies-Special departmental work order # 080422-003 05/148008 0.00 178.33 Check Total: 0.00 178.33 Check No: 71008 Check Date: 06/058008 Vendor: RICOH03 Ricoh Americas Corporation 47131 Lease equipment maintenance (4) macllgreement # 10314 7 05/09/2008 0.00 1,004.79 . Check Total: 0.00 1,004.79 Check No: 71009 Check Date: 06/058008 Vendor: RICOHPA Ricoh Americas Corporation 08067000568 Lease equipment model # 2060Sp P.D#320980 05/228008 0.00 537.68 Check Total: 0.00 537.68 Check No: 71010 Check Date: 06/058008 Vendor: SCE01 Southern CaliL Edison 236-2826/589 Electricity Electricities 05/29/2008 0.00 3,156.49 236-2826/5/29 Electricity Electricities 05/29/2008 0.00 864.17 405-0163/5/31 Electricity Electricity 05/318008 0.00 49.29 236-2826/5/29 Electricity Electricities 05/298008 0.00 436.81 36-2826/5/29 Electricity Electricities 05/29/2008 0.00 471.94 236-2826/5/29 Elechicity Electricities 05/29/2008 0.00 1,419.70 236-2826/5/29 Electricity Electricities 05/29/2008 0.00 7,082.98 Page 7 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description eference Invoice Date Void Amount Check Amougt 236-2826/5/29 Electricity Electricities 05/29/2008 0.00 40 96 • 236-2826/5/29 Electricity Electricities 05/29/2008 0.00 . 176 10 236-2826/5/29 Electricity Electricities 05/29/2008 0.00 . 175.84 Check Total: 0.00 13,874.28 Check Na: 71011 Check Date: 06/05/2008 Vendor: STAP02 Staples Business Advantages 3102217394 Office supplies Summary inv. 8009549290 05/03/2008 0.00 7 32 3102217393 Office supplies Summary inv. 8009549290 05/03/2008 0.00 . 49 54 3102217393 Office supplies Summary inv. 8009549290 05/03/2008 0.00 . 77 81 3102217393 Office supplies Summary inv. 8009549290 05/03/2008 0.00 . 63 72 3091463715 Office supplies-Labels Laser Bulk Summary inv. 8007852636 09/22/2007 0.00 . 59 25 3102991524 Credit on inv. # 3102217393 Summary inv. 8009667208 05/17/2008 0.00 . -40 05 3102723572 Office supplies Summary inv. 8009615174 05/10/2008 0.00 . 136 98 3102991526 Office supplies Summary inv. 8009667208 05/17/2008 0.00 . 737 94 3102991525 Credit on inv. # 3102217393 Summary inv. 8009667208 05/17/2008 0.00 . -49.54 Check Total: 0.00 1,042.97 Check No: 71 012 Check Date: 06/05/2008 Vendor: STE39 Sternberg Lighting 01578 One [1] Sternberg-B750 light standar PO 5404 05/07/2008 0.00 1,568.70 Check Total: 0.00 1,568.70 Check No: 71 013 Check Date: 06/05/2008 Vendor: SYNOS SYNOPTEK 203272 June 2008 computer services Computer services 05/01/2008 0.00 9 000.00 203272 June 2008 computer services Computer services 05/01/2008 0.00 , 9,000.00 Check Total: 0.00 18,000.00 Check No: 71 014 Check Date: 06/05/2008 Vendor: TIM04 Time Warner Cable 0021804/05/19 Lifeguard cable Acct # 0021804 05/19/2008 0.00 44.95 • Check Total: 0.00 44.95 Check No: 71015 Check Date: 06/05/2008 Vendor: TRA08 Traffic Control Service, Inc. 855238 Six [6] "In Case of Emergency Call" PO 5727 05/22/2008 0.00 177 79 855238 Four [4] "Police Busin Tow-Away Zoe 5727 05/22/2008 0.00 . 145.46 Check Total: 0.00 323.25 Check No: 71016 Check Date: 06/05/2008 Vendor: TRE03 Trend Offset Printing Service, 140194 Seal Beach Recreation guide for SumnpO 5762 05/21/2008 0.00 5,750.00 Check Total: 0.00 5,750.00 Check No: 71017 Check Date: 06/05/2008 Vendor: TRU01 Truesdail Labs, Inc. 00975364 Test of service on 05/06/08 Open PO 4814 05/13/2008 0.00 1 370.50 00975358 Test service on 05/06/08 Open PO 4814 05/10/2008 0.00 , 40 95 00975359 Test of service on 05/06/08 Open PO 4814 05/10/2008 0.00 . 186.25 Check Total: 0.00 1,597.70 Check No: 71018 Check Date: 06/052008 Vendor: UNIBC Union Bank Of California- PARS/ARS # 674 w-14782 Short payment on P/R 04/08/08 Pars Plan Payable P/R 04/08/08 06/02/2008 0.00 5,572.35 Check Total: 0.00 5,572.35 Check No: 71019 Check Date: 06/05/2008 Vendor: VER16 Verizon Credit Inc. 33128 Norstar Modular Lease Equipment Norstar Modular Lease 05/09/2008 0.00 1,747.05 Check Total: 0.00 1,747.05 Check No: 71020 Check Date: 06/05/2008 Vendor: VER18 Verizon Wireless 0656920961 Telephone Telephone 05/15/2008 0.00 45.41 Check Total: 0.00 45.41 • Check No: 71021 Check Date: 06/OS/Z008 Vendor: VER19 VERIZON UH9-2478/5/22 DSI for 05/22-06/22/08 DSI Acc t # 118140009104 05/22/2008 0.00 364.04 Page 8 City of Seal Beach User:ahoang Invoice No Description • UIi9-2478/5/22 DSI for 01/22-02/22/08 Accounts Payable Printed: 07/03/2008 11:24 Checks by Date -Detail by Check Number Detail eference Invoice Date Void Amount Check Amount DSI Acct # 118140009104 05/22/2008 0.00 357.96 Check Total: 0.00 722.00 Check No: 71022 Check Date: 06/058008 Vendor: VOR02 Vortez 09-405577-1 Emergency replacement of mechanic sE0 5721 05/23/2008 0.00 Check Total: 0.00 Check No: 71023 Check Date: 06/058008 Vendor: WAL10 Walters Wholesale Elect. 8720598-01 20 feet of OMC123 cable PO 5670 05/23/2008 0.00 8720598-02 One [1] STOSJ2 Junction Box for Eisd'O 5670 0523/2008 0.00 237943-00 Emergency repairs to North Comm. Cd;O 5699 05/152008 0.00 237072-01 One [1] CREOD11601, fluorescent fla~0 5489 05252008 0.00 8720598-00 One lot, IDeal30-641 Wire Nuts PO 5670 05232008 0.00 Check Total: 0.00 Check Na: 71024 Check Date: 06/058008 Vendor: WES13 West Payment Center 816026678 Renew Subscription -ZONING & PLB6,BSv subcription 05/208008 0.00 Check Total: 0.00 Check No: 71025 Check Date: 06/058008 Vendor: BNY02 The Bank of New York Mellon 1265612 PGBC Special Tax bond series 2006 PGBC Special Tax Bonds 05888008 0.00 Check Total: 0.00 Check No: 71026 Check Date: 06/058008 Vendor: ORA09 Orange County Clerk Recorder w-12072 Record conditional use permit 08-2 P Use Permit 08-2 PetSmart 06/058008 0.00 Check Total: 0.00 • Check No: 71027 Check Date: 06/098008 Vendor: CTT48 PR Batch 120 5 2008 SBSPA Dues (CEA) Check No: 71028 Check Date: 06/098008 Vendor: CITYS PR Batch 120 5 2008 Flex Spend Cafet PR Batch 120 5 2008 Flex Spending Ac PR Batch 120 5 2008 Flexible Spendin Check No: 71029 Check Date: 06/098008 Vendor: CLE17 PR Batch 120 5 2008 Order/Notice to Check No: 71030 Check Date: 06/098008 Vendor: ICMA PR Batch 120 5 2008 457 City Contrib PR Batch 120 5 2008 457 Plan Employe PR Batch 120 5 2008 457 Defer Comp C ' PR Batch 120 5 2008 457 City Contrib Check No: 71031 Check Date: 06/098008 Vendor: OCE01 PR Batch 120 5 2008 OCEA Dues Check No: 71032 Check Date: 06/098008 Vendor: PMA PR Batch 120 5 2008 PMA Dues • Check No: 71033 Check Date: 06/098008 Vendor: POA01 PR Batch 120 5 2008 POA Dues SBSPA 06/048008 0.00 Check Total: 0.00 City Of Seal Beach 06/048008 0.00 06/048008 0.00 06/048008 0.00 Check Total: 0.00 Clearinghouse 06/048008 0.00 Check Total: 0.00 Vantagepoint Transfer Agents 302409 06/048008 0.00 06/048008 0.00 06/04/2008 0.00 06/048008 0.00 Check Total: 0.00 O.C.E.A. 06/048008 0.00 Check Total: 0.00 Seal Beach Police Management Association 06/048008 0.00 Check Total: 0.00 Seal Beach Police Officers Assoc 06/048008 0.00 3,098.00 3,098.00 45.49 47.71 1,367.57 332.68 44.99 1,838.44 401.91 401.91 2,120.00 2,120.00 50.00 50.00 147.68 147.68 35.04 280.39 1,325.80 1,641.23 285.13 285.13 1,008.46 15,124.58 1,566.21 2,576.70 20,275.95 265.14 265.14 160.00 160.00 880.00 Page 9 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 Userahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Am_o Check Total: 0.00 880.00 Check No: 71034 Check Date: 06/09/2008 Vendor: PUBLIC Public Employees Retirement system PR Batch 120 5 2008 PERS Employee Po 06/04/2008 0.00 21 435.67 PR Batch 120 5 2008 PERS Buy Back 06/04/2008 0.00 , 142 19 PR Batch 120 5 2008 PERS Employer Co 06/04/2008 0.00 . 79,350.08 PR Batch 120 5 2008 Survivors Benefi 06/04/2008 0.00 81.84 Check Total: 0.00 101,009.78 Check No: 71035 Check Date: 06/098008 Vendor: UNI01 United Way PR Batch 120 5 2008 United Way 06/04/2008 0.00 26.00 Check Total: 0.00 26.00 Check No: 71036 Check Date: 06/098008 Vendor: UNIBC Union Bank Of California- PARS/ARS # 674 PR Batch 120 5 2008 PARS Employer Po 06/04/2008 0.00 PR Batch 120 5 2008 PARS Employee Po 06/04/2008 0.00 Check Total: 0.00 Check No: 71038 Check Date: 06/128008 Vendor: ABB05 46232 Bldg and Safety Services for May 200B1dg. Safely Services Check No: 71039 Check Date: 06/128008 Vendor: ACCOl 30407 6 x 10 U.S. flag for Pier pole PO 5759 30407 4 x 6 U. S. flags PO 5759 Check No: 71040 Check Date: 06/128008 Vendor: ADV14 3218 (24) #7290-CTS Flash-Bang -Steel BPO 5370 Check No: 71041 Check Date: 06/128008 Vendor: AFLOl 427743 Aflac Flexible Benefit for June 2008 IVR Pin Charles Abbott Associates, Inc 06/09/2008 Check Total: Accent Flag & Sign 05/30/2008 05/30/2008 Check Total: Advance Police Equipment 05/27/2008 Check Total: AFLAC 06/03/2008 Check Total: Check No: 71042 Check Date: 06/128008 Vendor: AGINS Lucy Agins/ Petty Cash w-14498 Replenish petty cash Replenish petty cash 06/05/2008 w-14498 Replenish petty cash Replenish petty cash 06/05/2008 w-14498 Replenish petty cash Replenish petty cash 06/05/2008 w-14498 Replenish petty cash Replenish petty cash 06/05/2008 w-14498 Replenish petty cash Replenish petty cash 06/05/2008 w-14498 Replenish petty cash Replenish petty cash 06/05/2008 w-14498 Replenish petty cash Replenish petty cash 06/05/2008 Check Total: Check No: 71043 Check Date: 06/128008 Vendor: Agins0l Lucy Agins 02/09-05/30/08 Reimbursement for mileage city businEmployee reimbursement 05/30/2008 Check Total: Check No: 71044 Check Date: 06/128008 Vendor: AIR13 AirCall Wireless 08-207367 Pager Beepers 06/10/2008 08-207367 Pager Beepers 06/10/2008 Check Total: Check No: 71045 ~ Check Date: 06/128008 Vendor: AIdVI01 AKM Consulting Engineers 0005185 07/08 Storm Drain Master Plan \ All Project # 800810.00 05/22/2008 Check Total: 460.92 2,198.34 2,659.26 0.00 38,211.80 0.00 38,211.80 0.00 0.00 0.00 0.00 0.00 311.45 134.69 446.14 750.80• 750.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,502.18 1,502.18 112.15 176.11 73.70 22.80 30.87 70.00 48.12 533.75 0.00 38.89 0.00 38.89 0.00 290.76 0.00 290.80 0.00 581.56 0.00 8,540.00• 0.00 8,540.00 Page 10 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoang Checks by Date -Detail by Check Number D~ Invoice No Description Reference Invoice Date Void Amount Check Amount • Check No: 71046 Check Date: 06/12/2008 Vendor: AI.AMI Alamitos Bay Marine 369051 Fuel for rescue boat Open PO 4821 05/26/2008 0.00 334.10 Check Total: 0.00 334.10 Check No: 71047 Check Date: 06/17./2008 Vendor: ALLOT All American AsphJAggregates 646330 Class F (Sheet) PG 6 Open PO 4812 05/29/2008 0.00 121.65 Check Total: 0.00 121.65 Check No: 71048 Check Date: 06/1Z/2008 Vendor: AME01 American Heritage Life M0142471157 Life insurance payable Case # 42471 06/05/2008 0.00 86.97 Check Total: 0.00 86.9? Check No: 71049 Check Date: 06/12/2008 Vendor: AME64 American Fence Co., Inc. 1358185 Fence at Bluebell Park PO 5527 03/18/2008 0.00 1,100.00 Check Total: 0.00 1,100.00 Check No: 71050 Check Date: 06/1Z/2008 Vendor: BAc03 Backflow Apparatus & Valve Co. 422482 One [1] Barton #246 test gauge for b PO 5756 06/02/2008 0.00 969.75 Check Total: 0.00 969.75 Check No: 71051 Check Date: 06/12/2008 Vendor: BAY01 Bay True Value Hardware 253522 Bldg. supplies Open PO 4805 06/06/2008 0.00 12.04 253333 Equipment supplies Open PO 4819 06/02/2008 0.00 9.69 253378 Equipment supplies Open PO 4829 06/03/2008 0.00 1.39 253438 Equipment supplies Open PO 4819 06/04/2008 0.00 2.53 253444 Equipment supplies Open PO 4806 06/04/2008 0.00 11.40 253455 Bldg. supplies Open PO 4805 06/05/2008 0.00 12.57 253609 Office supplies Open PO 4827 06/10/2008 0.00 41.25 • 253479 Bldg. supplies Open PO 4805 06/05/2008 0.00 9.06 253417 Equipment supplies Open PO 4819 06/04/2008 0.00 35.67 253453 Equipment supplies Open PO 4806 06/05/2008 0.00 11.20 253482 Bldg. supplies Open PO 4805 06/05/2008 0.00 14.54 253501 Equipment supplies Open PO 4806 06/06/2008 0.00 44.49 253369 Equipment supplies Open PO 4819 06/03/2008 0.00 3.65 Check Total: 0.00 209.48 Check No: 71052 Check Date: 06/1ZR008 Vendor: BENT l Benesyst Inc. 608142 Flex Administrative services Flex Adminstrative services 06/02/2008 0.00 150.00 Check Total: 0.00 150.00 Check No: 71053 Check Date: 06/1Z/Z008 Vendor: Benvenis Brenda D. Benveniste 226022-01 Inst, fee for spring class 2008 Inst. fee for spring class 2008 06/05/2008 0.00 479.05 Check Total: 0.00 479.05 Check No: 71054 Check Date: 06/12/2008 Vendor: BLO01 David Bloom 053108/4/08 Monthly retainer fee 04/08 Monthly retainer 05/31/2008 0.00 1,000.00 053108/5/08 Monthly retainer fee 05/08 Monthly retainer 05/31/2008 0.00 1,000.00 Check Total: 0.00 2,000.00 Check No: 71055 Check Date: 06/12/2008 Vendor: BL003 Blossom Software 1159-2247 3.00 months site search 5/06/08-8/06 ID # 409 06/06/2008 0.00 45.00 Check Total: 0.00 45.00 Check No: 71056 Check Date: 06/12/2008 Vendor: Bremco Bremco Construction w-14858 Refund on Ck 2833 over on # 66087 Refund for over payment # 66087 06/05/2008 0.00 75.30 • Check Total: 0.00 75.30 Check No: 71057 Check Date: 06/12/2008 Vendor: BRI02 Briggeman Disposal w-14783 May 2008 Contract Refuse May 2008 Contract Refuse 06/04/2008 0.00 64,642.49 Page 11 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 64,642.49 Check No: 71058 Check Date: 06/12/2008 Vendor: BUSO4 Business Products Distributors 07390.1 Office supplies Open PO 4828 05/22/2008 07390 Office supplies Open PO 4828 05/22/2008 Check Total: Check No: 71059 Check Date: 06/12/2008 Vendor: CAROL Carson Supply L 06532 Misc. landscape supplies PO 5715 05/14/2008 L 06532 Misc. landscape supplies PO 5715 05/14/2008 L 06009 Misc. landscape supplies PO 5715 05/14/2008 Check Total: Check No: 71060 Check Date: 06/128008 Vendor: CARMANYDavid Carmany 0584/08 94th ICMA Annual Conference 981-2i~ployee reimbursement 05/248008 Check Total: Check No: 71061 Check Date: 06/128008 Vendor: CFPOl CFP 05.27.08 7 Blood Test request Blood Technician Services 05/27/2008 Check Total: Check No: 71062 Check Date: 06/128008 Vendor: CHI09 Chief Supply 200268 #9200AF Spit Net PO 5707 05/23/2008 Check Total: Check No: 71063 Check Date: 06/128008 Vendor: CMRTA CMRTA w-14355 CMRTA 2nd quarterly meeting 06/18/QB-arterly meeting on 061808 06/11/2008 Check Total: Check No: 71064 Check Date: 06/128008 Vendor: COA20 Costal Building Services, Inc 18819 Post Event Clean ups on 4/19,5/10,17 Tag Jobs 248229 05/30/2008 Check Total: Check No: 71065 Check Date: 06/128008 Vendor: COM34 May 312008 Senior Nutrition Services for May 20 Senior Nutrition Pmgram Check No: 71066 Check Date: 06/128008 Vendor: COR12 w-14486 Reserve officer stipend for March 20 Reserve officer stipend w-14486 Reserve officer stipend for Apri120 Reserve officer stipend Check No: 71067 Check Date: 06/128008 Vendor: COR23 RS1274371 Storage fee from 05/01/08-05/31/08 Storage services 851274370 Storage fee 05/01/08-05/31/08 Storage fee Check No: 71068 Check Date: 06/128008 Vendor: COU03 May 2008 Parking violation collected for May May 2008 Parking Report Community SeniorServ. Iuc. 05/31/2008 Check Total: Dury Cords 06/04/2008 06/04/2008 Check Total: COR - O- VAN 05/31/2008 05/318008 Check Total: Couuty Of Orauge 05/31/2008 Check Total: Check No: 71069 Check Date: 06/128008 Vendor: COU03 County Of Orange SC03030 Communications charges for May 200»,gency Code SB3 06/02/2008 Check Total: Check No: 71070 Check Date: 06/128008 Vendor: CPS02 CPS SOP24961 Police Techrrician/CSO-ORD27237 Order #ORD27236&ORD27237 06/06/2008 SOP24960 Police Technician/CSO-ORD27236 Order #ORD27236&ORD27237 06/06/2008 0.00 110.25 0.00 38.36 0.00 148.61 0.00 160.37 0.00 60.93 0.00 117.15 0.00 338.45 0.00 777.50 0.00 777.50 0.00 621.25 0.00 621.25 0.00 83.88 0.00 83.88 0.00 25.00 0.00 25.00• 0.00 200.00 0.00 200.00 0.00 2,500.00 0.00 2,500.00 0.00 200.00 0.00 200.00 0.00 400.00 0.00 100.05 0.00 119.83 0.00 219.88 0.00 7,082.50 0.00 7,082.50 0.00 64.84 0.00 64.84 0.00 434.50• 0.00 706.75 Page 12 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoang Checks by Date -Detail by Check Number D~ Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,141.25 Check No: 71071 Check Date: 06/128008 Vendor: Dalton0l Dane Dalton w-14640 Live scan fee Live scan fee 06/10/2008 0.00 15.00 Check Total: 0.00 15.00 Check No: 71072 Check Date: 06/128008 Vendor: DEL04 Delta Care USA 2587705 Dental billing for June 2008 Dental billing for June 2008 06/018008 0.00 15.44 2587705 Dental billing for June 2008 Dental billing for June 2008 06/01/2008 0.00 15.44 2587705 Dental billing for June 2008 Dental billing for June 2008 06/018008 0.00 27.71 2587705 Dental billing for June 2008 Dental billing for June 2008 06/018008 0.00 99.59 2587705 Dental billing for June 2008 Dental billing for June 2008 06/01/2008 0.00 15.44 2587705 Dental billing for June 2008 Dental billing for June 2008 06/01/2008 0.00 5.54 2587705 Dental billing for June 2008 Dental billing for June 2008 06/01/2008 0.00 139.25 2587705 Dental billing for June 2008 Dental billing for June 2008 06/01/2008 0.00 99.59 2587705 Dental billing for June 2008 Dental billing for June 2008 06/01/2008 0.00 17.80 2595678 Dental billing for June 2008 Dental billing for June 2008 06/018008 0.00 325.46 2587705 Dental billing for June 2008 Dental billing for June 2008 06/018008 0.00 207.92 2587705 Dental billing for June 2008 Dental billing for June 2008 06/018008 0.00 25.71 2587705 Dental billing for June 2008 Dental billing for June 2008 06/01/2008 0.00 -3.09 2587705 Dental billing for June 2008 Dental billing for June 2008 06/018008 0.00 22.17 2587705 Dental billing for June 2008 Dental billing for June 2008 06/01/2008 0.00 9.26 2587705 Dental billing for June 2008 Dental billing for June 2008 06/018008 0.00 6.31 Check Total: 0.00 1,029.54 Check No: 71073 Check Date: 06/128008 Vendor: DEL08 Dell Marketing L.P XCN6MJ8J5 PRO 1000 PT Quad Port Server AdapiQD 5712 05/22/2008 0.00 1,291.35 XCN6MJ8J5 4 GB Memory Module for Dell PowerP.9~5712 05/22/2008 0.00 3,072.03 • Check Total: 0.00 4,363.38 Check No: 71074 Check Date: 06/128008 Vendor: DEL09 Delta Computer Consultants SA-658 1 year service agreement for the ICU PO 5781 05/20/2008 0.00 450.00 Check Total: 0.00 450.00 Check No: 71075 Check Date: 06/128008 Vendor: DEW03 Dewey Pest Control 4544434 Quarterly billing June to Aug. 2008 Service at 906 Ocean Ave 05/27/2008 0.00 141.00 Check Total: 0.00 141.00 Check No: 71076 Check Date: 06/128008 Vendor: DIC06 Dick Munns Co. 49709 Test ldistributioa meters PO 5182 05/21/2008 0.00 240.00 Check Total: 0.00 240.00 Check No: 71077 Check Date: 06/128008 Vendor: DIG03 Digital Map Products May 21 200 8 Parcel digital maps PO 5736 05/218008 0.00 2,603.70 Check Total: 0.00 2,603.70 Check No: 71078 Check Date: 06/128008 Vendor: EF1+01 Efficient Lighting Electric 9106 Heather park Tennis lights repairs PO 5722 05/198008 0.00 574.26 9106 Clean all light fixtures PO 5722 05/19/2008 0.00 250.00 9106 Lamp 1000W change order PO 5722 05/198008 0.00 73.27 9106 Ballast 1000W change order PO 5722 05/19/2008 0.00 229.51 9106 Recycle ballast fee PO 5722 05/198008 0.00 1.00 Check Total: 0.00 1,128.04 Check No: 71079 Check Date: 06/128008 Vendor: EISOl Eisel Enterprises Inc 63577 Ten [10] each, 437 MB meter box, W430 5752 05/278008 0.00 134.69 • 63577 16 each, #4TT valve box, W4TVB PO 5752 05/27/2008 0.00 491.34 63577 12 each, 437 concrete cover , cast i PO 5752 05/27/2008 0.00 232.74 Page 13 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date V id A t Ch o moun eck Amount Check Total: 0.00 858.77 Check Na: 71080 Check Date: 06/12/2008 Vendor: EVER02 Eversotl Inc. 8742095 E96 Rental for June 2008 Open PO 4813 06/01/2008 0.00 124.04 Check Total: 0.00 124.04 Check No: 71081 Check Date: 06/12/2008 Vendor: FLE02 Tom Flenniken May 22, 2008 Pre-Employment Polygraph Polygraph Examination 05/22/2008 0.00 150.00 Check Total: 0.00 150.00 Check No: 71082 Check Date: 06/12/2008 Vendor: FLO04 Flo~ystems, Inc F 9652-8A265 Sewer pump for Aquatic park PO 5704 05/28/2008 0.00 4,280.91 Check Total: 0.00 4,280.91 Check No: 71083 Check Date: 06/128008 Vendor: GAL02 Galls Retail 949861 (50) Police Aide Rockers PO 5596 05/288008 0.00 158.93 949861 (100) Community Services Rockers PO 5596 05888008 0.00 249.43 Check Total: 0.00 408.36 Check No: 71084 Check Date: 06/128008 Vendor: GAN04 Ganahl Lumber Co. L629799 Equipment supplies Open PO 4822 06/038008 0.00 44.85 Check Total: 0.00 44.85 Check No: 71085 Check Date: 06/128005 Vendor: Glaudipi John Glaudini 11508 Refund on roster change # 327213-01 Refund # 327213-01 06/038008 0.00 30.00 Check Total: 0.00 30.00 Check No: 71086 Check Date: 06/128008 Vendor: GLO08 Globalstar USA 0000000000089 Monthly Activity 2542043573 SkylineRef. # 10022500 05/168008 0.00 59.25 Check Total: 0.00 59.25 Check No: 71087 Check Date: 06/128008 Vendor: GOLll Gold Coast Awards, Inc. 47222 (1) Gemini Plaque (De Anna) PO 5744 03/138008 0.00 248.90 Check Total: 0.00 248.90 Check No: 71088 Check Date: 06/128008 Vendor: Gonshak Phil Gonsha~k Spring 2007 Tuition reimbursement- Spring 2007 Tuition reimbursement 06/098008 0.00 1,375.60 Check Total: 0.00 1,375.60 Check No: 71089 Check Date: 06/128008 Vendor: GRE21 Great Scott 6231 Plant a King Palm ~ 120 3rd St PO 5763 05/238008 0.00 455.00 Check Total: 0.00 455.00 Check No: 71090 Check Date: 06/128008 Vendor: Harlin Harlin Cheatwood VOID Invoice # 1 PW inspection services 05/308008 1,235.00 Invoice # 1 06/07 Swr System Lining Projec \ All PW inspection services 05/308008 520.00 Check Total: 1,755.00 0.00 Check No: 71091 Check Date: 06/128008 Vendor: 18002 Iron Mountain Records Management MA69120 Cert ofdestruction-shredding servi Certificate of destruction 05/318008 0.00 12.08 Check Total: 0.00 12.08 Check No: 71092 Check Date: 06/128008 Vendor: Korngold Gary Korngold w-14488 Reserve stipend for Apri12008 Reserve officer stipend 06/048008 0.00 200.00 w-14488 Reserve stipend for March 2008 Reserve officer stipend 06/048008 0.00 200.00 Check Total: 0.00 • 400.00 Page 14 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 Userahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount • Check No: 71093 Check Date: 06/12/2008 Vendor: Levitt Michael Levitt 06/04-06/07/08 Executive Forum & Advanced Workslidpuncil exp. reimbursement 06/07/2008 0.00 1,429.88 Check Total: 0.00 1,429.88 Check No: 71094 Check Date: 06/12/2008 Vendor: LEW07 Lew Gray w-14487 Reserve officer stipend for March 20 Reserve officer stipend 06/04/2008 0.00 200.00 w-14487 Reserve officer stipend for Apri120 Reserve officer stipend 06/04/2008 0.00 200.00 Check Total: 0.00 400.00 Check No: 71095 Check Date: 06/12/2008 Vendor: LOS14 Los Angeles Times 3898220011 Delivery from 05/05/08-05/04/09 Acct # 3898220011 06/10/2008 0.00 155.48 Check Total: 0.00 155.48 Check No: 71096 Check Date: 06/12/2008 Vendor: MAI07 w-14484 Reserve officer stipend for March 20 Reserve officer stipend w-14484 Reserve officer stipend for Apri120 Reserve off cer stipend Check No: 71097 Check Date: 06/128008 Vendor: Mariana Jan-Apr 2008 Tuition reimbrusement per MOU Tuition reimbursement David Msins 06/04/2008 06/04/2008 Check Total: Mariana Martinez 06/05/2008 Check Total: 0.00 200.00 0.00 200.00 0.00 400.00 0.00 765.25 0.00 765.25 Check No: 71098 Check Date: 06/128008 Vendor: MAY08 24999 Annual audit for the year ended 6/30 Client # CAA30254 Mayer Hoffman McCann P.C. 05/30/2008 Check Total: Check No: 71099 Check Date: 06/128008 Vendor: Meadows Courtney Meadows • w-14642 Live scan fee Live scan fee 06/10/2008 Check Total: Check No: 71100 Check Date: 06/128008 Vendor: Mullinsl Steve Mullins w-14641 Live scan fee Live scan fee 06/10/2008 Check Total: Check No: 71101 Check Date: 06/128008 Vendor: NAT31 National Plant Svcs,inc. 8506 Sewer cleaning on 4/11,15,16/08 Job # SEA300-72 05/27/2008 Check Total: Check No: 71102 Check Date: 06/128008 Vendor: NAT41 National Data & Surveying Serv 08-1057 Replacement of check fraud Replacement of check lost 0587/2008 Check Total: Check No: 71103 Check Date: 06/128008 Vendor: NU01 NU Kote 6.09.08 Adm. fee CDBG Leisure World Projec~DBG Leisure World Project 06/09/2008 Check Total: Check No: 71104 Check Date: 06/128008 Vendor: NUTOl 1241 Flyer (5200pcs) full color Sale No 1241 Check No: 71105 Check Date: 430423008-001 Office supplies 431303779-001 Office supplies 430423008-001 Office supplies • Check No: 71106 Check Date: 0000005678 Monthly fee for April'0 06/128008 Vendor: OFF05 Open PO 4830 Open PO 4830 Open PO 4830 06/128008 Vendor: PAY04 8 # 308235 # 413199400308235 nuTECH Copies & Prints 06/10/2008 Check Total: Office Depot, Inc. 05/21/2008 05/28/2008 05/21/2008 Check Total: Payment Resource International 05/14/2008 0.00 1,500.00 0.00 1,500.00 0.00 15.00 0.00 15.00 0.00 15.00 0.00 15.00 0.00 5,220.00 0.00 5,220.00 0.00 336.00 0.00 336.00 0.00 8,400.00 0.00 8,400.00 0.00 744.76 0.00 744.76 0.00 303.57 0.00 81.25 0.00 126.23 0.00 511.05 0.00 419.18 Page 15 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoang Checks by Date -Detail by Check Number Detai] Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 419.18 ~ Check No: 71107 Check Date: 06/12/2008 Vendor: Pennypoc Anne Pennypacker 242029-01 Inst. fee for spring class 2008 Inst. fee for spring class 2008 05/05/2008 0.00 655.20 Check Total: 0.00 655.20 Check Na: 71108 Check Date: 06/128008 Vendor: Plunkett Dustin Plunkett 213040-03 Inst. fee for spring class 2008 Inst. fee for spring class 2008 06/05/2008 113041-03 Inst fee for spring class 2008 Inst. fee for spring class 2008 06/05/2008 113041-04 Inst. fee for spring class 2008 Inst. fee for spring class 2008 06/05/2008 Check Total: Check No: 71109 Check Date: 06/128008 Vendor: POD02 POD S 049-137652 Onsite storage for 12 Pod ID 380A49 05/28/2008 Check Total: Check No: 71110 Check Date: 06/128008 Vendor: PRE01 33307/580/08 Tenesco insurance payable Check No: 71111 Check Date: 06/128008 Vendor: REH02 2142 CDBG Leisure World Project CDBG Leisure World Check No: 71112 Check Date: 06/128008 Vendor: REPOT 408285 Traffic signal response call outs re Job # S0285 & 50286 408286 Traffic signal maintenance for April Job # S0285 & S0286 Check No: 71113 Check Date: 06/128008 Vendor: RIC02 158743 Legal fee Legal fees 158744 Other Atty fee Legal fees 157282 Legal fees Legal fees 158746 Other Atty fee Legal fees 158747 Other Atty fee Legal fees 158745 Legal fee Legal fees 158742 Legal fee Legal fees 158744 Retainner fee Legal fees Preferred Financial Corp 05/28/2008 Check Total: Rehab Financial Corporation 06/06/2008 Check Total: Republic ITS 05/13/2008 05/13/2008 Check Total: Richards Watson & Gershon 05/21/2008 05/21/2008 02/25/2008 05/21/2008 05/218008 05/21/2008 05/21/2008 05/21/2008 Check Total: Check No: 71114 Check Date: 06/128008 Vendor: Roady Suzanne Roady-Rose 242073-01 Inst. fee for spring class 2008 Inst. fee for spring class 2008 06/05/2008 242077-01 Inst. fee for spring class 2008 Inst. fee for spring class 2008 06/058008 Check Total: Check No: 71115 Check Date: 06/128008 Vendor: ROY Roy Boorman 246050-O1 Inst fee for spring class 2008 Inst. fee for spring class 2008 06/05/2008 246051-01 hzst. fee for spring class 2008 Inst. fee for spring class 2008 06/05/2008 Check Total: Check No: 71116 Check Date: 06/128008 Vendor: SAF10 Safeshred Company, Inc. 96862 Shredding for Doc dest 64 gallons Open PO 4848-Ref 91846 05/31/2008 Check Total: Check No: 71117 ~ Check Date: 06/128008 Vendor: SAN12 David Sansenbach w-14485 Reserve officer stipend for March 20 Reserve officer stipend 06/04/2008 w-14485 Reserve officer stipend for Apri120 Reserve officer stipend 06/04/2008 Check Total: 0.00 136.50 0.00 273.00 0.00 156.00 0.00 565.50 0.00 160.55 0.00 160.55 0.00 20.00 0.00 20.00 0.00 130.00 0.00 130.00 0.00 721.29 0.00 1,536.66 0.00 2,257.95 • 0.00 1,148.50 0.00 23.19 0.00 2,440.00 0.00 420.00 0.00 21,600.00 0.00 5,385.18 0.00 923.11 0.00 20,000.00 0.00 51,939.98 0.00 204.75 0.00 286.65 0.00 491.40 0.00 187.20 0.00 62.40 0.00 249.60 0.00 35.00 0.00 35.00 0.00 200.00 • 0.00 200.00 0.00 400.00 Page 16 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amoun • Check No: 71118 Check Date: 06/12/2008 Vendor: Sayre Steve Sayre 11536 Key refund Key refund 06/05/2008 0.00 100.00 Check Total: 0.00 100.00 Check No: 71119 Check Date: 06/128008 Vendor: SCE01 Southern Cali£ Edison 938-2129/6/04 Electricity -landscape Electricities 06/048008 0.00 40.14 402-5629/6/03 Electricity -streetlight Electricities 06/03/2008 0.00 165.88 454-2014/6/04 Electricity Electricities 06/04/2008 0.00 160.02 152-9358/6/04 Electricity Electricities 06/048008 0.00 164.26 894-3843/6/03 Electricity -streetlight Electricities 06/03/2008 0.00 96.03 404-7656/6/03 Electricity -streetlight Electricities 06/038008 0.00 25.50 502-2343/6/04 Electricity Electricities 06/048008 0.00 236.05 292-4729/6/06 Electricity -streetlight Electricities 06/06/2008 0.00 45.97 402-5629/6/03 Electricity -leisure Electricities 06/038008 0.00 835.94 402-5629/6/03 Electricity -landscape Electricities 06/038008 0.00 125.51 402-5629/6/03 Electricity Electricities 06/032008 0.00 24.43 236-8641/6/06 Electricity -streetlight Electricities 06/062008 _ 0.00 13,858.12 Check Total: 0.00 15,777.85 Check No: 71120 Check Date: 06/128008 Vendor: SER04 Service 1st Contractor's Netwo 80806412 Monthly Pool maintenance (3) times vDept. ID JMP 06/022008 0.00 1,735.00 80806463 Monthly spa maintenance (3) times weDept. ID JMP 06/022008 0.00 395.00 Check Total: 0.00 2,130.00 Check No: 71121 Check Date: 06/128008 Vendor: SH003 Showcase Chevrolet 31984 One [1] hub cap, 2007 Chevy Tahoe, ~0 5640 05/052008 0.00 54.80 31984 One [1] wheel, 2007 Chevy Tahoe, S]3~0 5640 05/052008 0.00 169.38 • Check Total: 0.00 224.18 Check No: 71122 Check Date: 06/128008 Vendor: SH013 Don Shoemaker w-14489 Reserve officer stipend for March 20 Reserve officer stipend 06/042008 0.00 200.00 w-14489 Reserve officer stipend for Apri120 Reserve officer stipend 06/042008 0.00 200.00 Check Total: 0.00 400.00 Check No: 71123 Check Date: 06/128008 Vendor: Smithl2 Yvonne Smith 11507 Refund on roster change 342071-02 Refund class 342071-02 06/032008 0.00 6.00 Check Total: 0.00 6.00 Check No: 71124 Check Date: 06/128008 Vendor: SOU16 Southland Trophy 4492363 Plaque "Chief Award- Gordon L. Di11d~Valnut Plaque 05282008 0.00 70.04 Check Total: 0.00 70.04 Check No: 71125 Check Date: 06/128008 Vendor: Stamaria Manny Stamaria 223011-02 Inst fee for spring class 2008 Inst fee for spring class 2008 06/052008 0.00 112.70 223010-02 Inst fee for spring class 2008 Inst fee for spring class 2008 06/052008 0.00 193.20 223012-02 Inst fee for spring class 2008 Inst fee for spring class 2008 06/052008 0.00 128.80 223015-02 Inst fee for spring class 2008 Inst fee for spring class 2008 06/052008 0.00 80.50 243010-02 Inst fee for spring class 2008 Inst fee for spring class 2008 06/052008 0.00 140.00 Check Total: 0.00 655.20 Check No: 71126 Check Date: 06/12/2008 Vendor: STAP02 Staples Busipess Advantages 3103234862 Office supplies Summary inv. 8009717495 05242008 0.00 46.22 3103234864 Office supplies Summary inv. 8009717495 05242008 0.00 99.50 3103234863 Office supplies Summary inv. 8009717495 05242008 0.00 462.13 3103234867 Office supplies Summary inv. 8009717495 05242008 0.00 62.66 3103234867 • 3103234863 O$ce supplies Office supplies Summary inv. 8009717495 Summary inv. 8009717495 05242008 05242008 0.00 0.00 37.57 34.57 Check Total: 0.00 742.65 Page 17 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoapg Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 71127 Check Date: 06/12/2008 Vendor: SUN03 Sunset Ford, Inc. R9003646 Align SBPD Pat. 09-7, 2007 Ford PO 5764 05!30/2008 0.00 89.95 Check Total: 0.00 89.95 Check No: 71128 Check Date: 06/12/2008 Vendor: TRU01 Truesdail Labs, Inc. 00975534 Test service on 05/13/08 Open PO 4814 05/17/2008 0.00 186.25 Check Total: 0.00 186.25 Check No: 71129 Check Date: 06/12/2008 Vendor: UNDO! Underground Serv Alert Sc 520080588 (49) new tickets for service alert - Member code SEAL 06/01/2008 0.00 73.50 Check Total: 0.00 73.50 Check No: 71130 Check Date: 06/12/2008 Vendor: VER10 Verizon Online 10346831 Verizon Broadband TI- Access Broadband services 06/01/2008 0.00 549.00 Check Total: 0.00 549.00 Check No: 71131 Check Date: 06/12/2008 Vendor: VER13 Vermont Systems Inc. 23795 Pay Trac PCI DDS Annual Cert. Fee Order # 17330 06/01/2008 0.00 150.00 23795 Lynk VSI Software Interface Annual lmrder # 17330 06/01/2008 0.00 150.00 Check Total: 0.00 300.00 Check No: 71132 Check Date: 06/12/2008 Vendor: VER14 Verizon Select Services, Inc. 131823363/6/1 Telephone Ref: 0000011087 06/01/2008 0.00 0.35 131823363/6/1 Telephone Ref: 0000011087 06/01/2008 0.00 11.51 131823363/6/1 Telephone Ref: 0000011087 06/01/2008 0.00 9.48 Check Total: 0.00 21.34 Check No: 71133 Check Date: 06/12/2008 Vendor: VER17 Verizon California 4319759/5/25 Telephone Telephone 05/25/2008 0.00 97.27 342-7380/5/28 Telephone Telephone 05/28/2008 0.00 2,225.59 795-8990/5/28 Telephone Telephone 05/28/2008 0.00 983.08 Check Total: 0.00 3,305.94 Check No: 71134 Check Date: 06/12/2008 Vendor: VER19 VERIZON UH9-9149/5/25 DSI 05/25/08-6/25/08 DSI Services 05/25/2008 0.00 357.96 Check Total: 0.00 357.96 Check No: 71135 Check Date: 06/12/2008 Vendor: VIS05 Vista Pointe Homes, Inc. 2008-019 Powder Coat Jail Shower gate and ins po 5752 04/13/2008 0.00 640.00 2008-033 Seal Beach Tennis Club/Misc. repairs PO 5643 05/20/2008 0.00 275.00 Check Total: 0.00 915.00 Check No: 71136 Check Date: 06/12/2008 Vendor: Vogel George Vogel w-14490 Reserve officer stipend for March 20 Reserve officer stipend 06/04/2008 0.00 200.00 w-14490 Reserve officer stipend for Apri120 Reserve officer stipend 06/04/2008 0.00 200.00 Check Total: 0.00 400.00 Check No: 71137 Check Date: 06/12/2008 Vendor: VOY02 Voyager Fleet system, Inc. 8690175098 05 Fleet Fuel ~ Fleet Fuel 05/24/2008 0.00 12,763.72 Check Total: 0.00 12,763.72 Check No: 71138 Check Date: 06/12/2008 Vendor: Wantland Cricket Wantland 226083-01 Inst. fee for spring class 2008 Inst. fee for spring class 2008 06/02/2008 0.00 33.60 226086-01 Inst. fee for spring class 2008 Inst. fee for spring class 2008 06/02/2008 0.00 33.60 ' Check Total: 0.00 67.20• Check No: 71139 Check Date: 06/12/2008 Vendor: WES13 West Payment Center 816037813 Quinlan Computer Crime & Technolo~ef. # 6051769063 05/23/2008 0.00 151.20 Page 18 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount • Check Total: 0 00 151 20 . . Check No: 71140 Check Date: 06/12/2008 Vendor: White04 3onathan White w-14645 LIve scan fee Live scan fee 06/10/2008 0.00 15.00 Check Total: 0.00 15.00 Check No: 71141 Check Date: 06/12/2008 Vendor: Wurfhain Roderick Wurfhain w-14639 Live scaa reimbursement Live scan reimbursement 06/03/2008 0.00 15.00 Check Total: 0.00 15.00 Check No: 71142 Check Date: 06/188008 Vendor: ADV02 Advanced Gas Products 11176 Cylinder rental of May 2008 ID # Cityse 06/01/2008 0.00 12.02 Check Total: 0.00 12.02 Check No: 71143 Check Date: 06/188008 Vendor: ALLOT All American AsphJAggregates 646739 Tack (Bucket) Open PO 4812 05/30/2008 0.00 28.02 Check Total: 0.00 28.02 Check Na: 71144 Check Date: 06/188008 Vendor: ALL10 All American Sign Company 26450 (2) 3' x 8' Digital Print Banner wi PO 5732 05/28/2008 0.00 377.12 26450 (1) Set - 12" x 24" Magnetics PO 5732 05/288008 0.00 118.53 Check Total: 0.00 495.65 Check No: 71145 Check Date: 06/18/2008 Vendor: AME66 American Rotary Broom Co., Inc 255177 UPS Charge PO 5741 06/038008 0.00 75.00 255177 Two [2] side brushes, Unit 84 PO 5741 06/03/2008 0.00 247.98 255184 One (1) main brooms, PW Unit 84, T~0 5741 06/048008 0.00 175.94 • 255177 (1) main broom, PW PO 5741 06/03/2008 0.00 175.94 Check Total: 0.00 674.86 Check No: 71146 Check Date: 06/188008 Vendor: ARA01 Aramark Correctional Services 6084000289 (105) inmate meals on 05/21/08 Inmate meals 05/22/2008 0.00 274.92 Check Total: 0.00 274.92 Check No: 71147 Check Date: 06/188008 Vendor: BAY01 Bay True Value Hardware 245561 Lifeguard supplies Open PO 4819 09/192007 0.00 12.60 245769 Lifeguard supplies Open PO 4819 0926/2007 0.00 4.84 242281 Cut keys and screen repair Keys and screen repair 05/302007 0.00 16.47 245712 Equipment materials Open PO 4807 09242007 0.00 6.44 244763 Bldg. materials Open PO 4805 08222007 0.00 51.10 Check Total: 0.00 91.45 Check No: 71148 Check Date: 06/188008 Vendor: BEN08 Ginger Bennington-Acct # 0132966989 cK # 68158 Replacement ck # 68158 stale dated Replacement stale ck 6815 8 12/032007 0.00 352.04 ' Check Total: 0.00 352.04 Check No: 71149 Check Date: 06/188008 Vendor: BOLIN Nicholas Bolin 0522/08 Purchase unit lights Employee reimbursement 05!222008 0.00 93.67 Check Total: 0.00 93.67 Check No: 71150 Check Date: 06/188008 Vendor: BRI10 Briggeman Disposal 8149833 Monthly pick-up of Solid Was # P/U O~cct # 3840170311663 06/012008 0.00 2,006.73 Check Total: 0.00 2,006.73 Check No: 71151 • Check Date: 06/188008 Vendor: Brian Brian Eric Ferguson •w-14284 Citation refund SB525557 not liable Citation refund #SB525557 06/06/2008 0.00 35.02 Check Total: 0.00 35.02 _ Page 19 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference i I D nvo ce ate Void Amount Chec_ k,~mount Check No: 71152 Check Date: 06/18/2008 Vendor: C&C02 C & C Automotive Distributors • 1-033098 Automotive materials unit 4106 Open PO 4809 06/03/2008 0.00 119 57 1-035986 Automotive materials unit 4106 Open PO 4809 06/09/2008 0.00 . 537 69 1-033628 Automotive materials unit 4103 Open PO 4809 06/04/2008 0.00 . 243 62 1-032541 Automotive materials unit 5120-4 Open PO 4809 06/03/2008 0.00 . 18.51 Check Total: 0.00 919.39 Check No: 71153 Check Date: 06/18/2008 Vendor: CER13 Certifion Corp.dba Entersect 14781 Entersect police online & EPO for MaI User annual and EPO user 05/31/2008 0.00 84.95 Check Total: 0.00 84.95 Check No: 71154 Check Date: 06/18/2008 Vendor: C)M09 Chief Supply 200269 (14) 123SL Lithium 3V battery PO 5707 05/23/2008 0.00 417.55 Check Total: 0.00 417.55 Check No: 71155 Check Date: 06/18/2008 Vendor: C1V02 Civicstone, Inc. 2807 Home Improvement Program Home Improvement Program 06/13/2008 0.00 8 937.97 2808 CDBG Grant Admin CDBG Grant Admin 06/13/2008 0.00 , 7,924.67 Check Total: 0.00 16,862.64 Check No: 71156 Check Date: 06/18/2008 Vendor: CLE12 Clean Energy X85674 Vehicle fuel for May 2008 Account # 575 05/31/2008 0.00 322.01 Check Total: 0.00 322.01 Check No: 71157 Check Date: 06/18/2008 Vendor: Clevelan Becky Cleaveland 11664 Refund for cancelled class # 333061- Refund class # 333061-01 06/11/2008 0.00 180.00 Check Total: 0.00 180.00 Check No: 71158 Check Date: 06/18/2008 Vendor: COA20 Coastal Building Services, Inc • 18823 Janitorial supplies at the yard Janitorial services 05/30/2008 0.00 147 05 18829 Janitorial supplies at the Pier rest Janitorial services 05/30/2008 0.00 . 640 93 18828 Janitorial supplies at the Police de Janitorial services 05/30/2008 0.00 . 153 27 18827 Janitorial supplies at the Marina Co Janitorial services 05/30/2008 0.00 . 136 24 18826 Janitorial supplies at the Tennis Ce Janitoriai services 05/30/2008 0.00 . 285 55 18825 Janitorial supplies at the McCaw Janitorial services 05/30/2008 0.00 . 54 95 18824 Janitorial supplies at the City Hall Janitorial services 05/30/2008 0.00 . 241 04 18850 June 2008 janitorial service Open PO 5597 06/02/2008 0.00 . 1,089.00 Check Total: 0.00 2,748.03 Check No: 71159 Check Date: 06/18/2008 Vendor: Connote Dona M. Connote w-12753 Table 8c chairs for Recreation Dept Employee reimbursement 06/13/2008 0.00 215.46 Check Total: 0.00 215.46 Check No: 71160 Check Date: 06/18/2008 Vendor: COR12 Dury Cords w-14494 Reserve off cer stipend for May 2008 Reserve officer stipend 06/09/2008 0.00 200.00 Check Total: 0.00 200.00 Check No: 71161 Check Date: 06/18/2008 Vendor: COR21 Corporate Express, Inc 87448923 Office supplies order # 210873382 05/19/2008 0.00 47.51 Check Total: 0.00 47.51 Check No: 71162 Check Date: 06/18/2008 Vendor: COU03 County Of Orange SC03029 Communications charges for May 20081gency code # SBI 06/02/2008 0.00 79.54 Check Total: 0.00 79.54 Check No: 71163 Check Date: 06/18/2008 Vendor: DAT10 DataNet Solutions Inc • 201848 Laserliche Annual Software & User SiPO 5801 05/19/2008 0.00 15,025.69 Check Total: 0.00 15,025.69 Page 20 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount • Check No: 71164 Check Date: 06/18/2008 Vendor: Davi Dan Davis Ck # 67694 Replacement Ck 67694 stale dated Replacement ck # 67694 11/16/2007 0.00 283.60 Check Total: 0.00 283.60 Check No: 71165 Check Date: 06/18/2008 Vendor: DELOl Delta Elevator 0508-560 Services for May 2008 Service for May 2008 05/31/2008 0.00 149.06 Check Total: 0.00 149.06 Check No: 71166 Check Date: 06/18/2008 Vendor: Depart Department Of Justice 684260 Fingerprinting & Fed LVL Volteer Customer # 145049 06/09/2008 0.00 122.00 Check Total: 0.00 122.00 Check No: 71167 Check Date: 06/18/2008 Vendor: DIS10 Disaster Management System, In 8703 NIMS /ICS EOC Flag & Vest Kit - Oi®0 5788 06/04/2008 0.00 979.12 Check Total: 0.00 979.12 Check Na: 71168 Check Date: 06/18/2008 Vendor: D1:V07 Diversified Thermal Services, Ina 45553 05/19/08 emergency service call Emergency service call 06/032008 0.00 923.30 Check Total: 0.00 923.30 Check No: 71169 Check Date: 06/18/2008 Vendor: ESRI ESRI 91753391 2006/07 CADD/GIS Program \ 06/07 te~I3716 05222008 0.00 1,362.00 Check Total: 0.00 1,362.00 Check No: 71170 Check Date: 06/18/2008 Vendor: FOR09 Robin Forte-Lincke w-14784 Prod service Local Origination TVs Contract professional services 06/122008 0.00 1,453.60 Check Total: 0.00 1,453.60 • Check No: 71171 Check Date: 06/188008 Vendor: FOR13 Ford Graphics 2943136 Digital set-up PD Plans PD Plans 04/212008 0.00 168.33 2843141 Pier deck rehab. \ All other costs S.B Pier Decl Rehab. 05/162008 0.00 142.18 Check Total: 0.00 310.51 Check No: 71172 Check Date: 06/188008 Vendor: GAL02 Galls Retail 960180 Empl # 337 uniforms Uniforms 06/042008 0.00 24.73 959624 Empl # 340 uniforms Uniforms 06/02/2008 0.00 24.73 959621 Empl # 353 uniforms Uniforms 06/032008 0.00 24.73 Check Total: 0.00 74.19 Check No: 71173 Check Date: 06/188008 Vendor: GRA08 GRAINGER 9651998123 Light switch keys PO 5758 05/302008 0.00 19.23 9651998123 Drill bit set PO 5758 05/302008 0.00 27.11 Check Total: 0.00 46.34 Check No: 71174 Check Date: 06/188008 Vendor: Hardin Harlin Cheatwood Invoice # 2 07/08 Ann Concrete Repair Prog \ All Contract professional services 06/052008 0.00 1,820.00 Invoice # 2 Eng. inspection Contract professional services 06/052008 0.00 260.00 Invoice # 2 Contract professional service street Contract professional services 06/052008 0.00 65.00 Invoice # 2 FY 2006/07 Stonn Drain Project \ All Contract professional services 06/052008 0.00 195.00 Check Total: 0.00 2,340.00 Check No: 71175 Check Date: 06/188008 Vendor: HUN14 Huntington Beach Union 748I156 Safety and mechanical inspection of PO 5618 06/022008 0.00 1,120.97 Check Total: 0.00 1,120.97 Check No: • 71176 Check Date: 06/188008 Vendor: jdh01 JDH Communications, LLC 08-171 Install and maintain tower telephone Tower telephone lines 06/122008 0.00 975.00 Page 21 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amours Check Total: 0.00 975.00 Check No: 71177 Check Date: 06/18/2008 Veudor: Johnson3 Russ Johnson 343130-02 Inst fee for summer 2008 Inst. fee for summer 2008 06/10/2008 Check Total: Check No: 71178 Check Date: 06/18/2008 Vendor: Korngold Gary Korngold w-14496 Reserve officer stipend for May 2008 Reserve off cer stipend 06/09/2008 Check Total: Check No: 71179 Check Date: 06/188008 Vendor: KUS02 Gary L Kusunoki 2008-22 Parking citation hearing (5/27/08) Parking citation hearing 06/01/2008 Check Total: Check Na: 71180 Check Date: 06/188008 Vendor: LEA02 League of Calif Cities W13521 Council Miller & Shanks registration REgistration for Miller & Shanks 06/16/2008 Check Total: Check No: 71181 Check Date: 06/188008 Vendor: LEW07 Lew Gray w-14495 Reserve officer stipend for May 2008 Reserve officer stipend 06/09/2008 Check Total: Check No: 71182 Check Date: 06/188008 Vendor: Lloyd Lauren Lloyd w-14871 Reissue stale dated ck # 67164 Reissue stale ck # 67164 06/12/2008 Check Total: Check No: 71183 Check Date: 06/188008 Vendor: M&MOS M & M Surfing 267061-08 Inst. fee for spring class 2008 Inst. fee for spring class 2008 05/28/2008 267061-07 Inst. fee for spring class 2008 Inst. fee for spring class 2008 05/28/2008 267062-01 Inst fee for spring class 2008 Inst. fee for spring class 2008 05/28/2008 Check Total: Check No: 71184 Check Date: 06/188008 Vendor: MAI07 David Mains w-14492 Reserve officer stipend for May 2008 Reserve offices stipend for May 2008 06/09/2008 Check Total: 0.00 418.60 0.00 418.60 0.00 200.00 0.00 200.00 0.00 150.00 0.00 150.00 0.00 950.00 0.00 950.00 0.00 200.00 0.00 200.00 0.00 102.31 0.00 102.31 0.00 347.20• 0.00 322.01 0.00 44.10 0.00 713.31 0.00 200.00 0.00 200.00 Check No: 71185 Check Date: 06/188008 Vendor: mem08 Memorial Prompt Care Med Grp 60424145 Pre-employment exam Acct # 133765 05/12/2008 0.00 219.00 621480409 Pre-employment exam Acct # 133765 05/12/2008 0.00 219.00 604285407 Pre-employment exam Acct # 133765 05/12/2008 0.00 219.00 617540870 Pre-employment exam Acct # 133765 05/12/2008 0.00 219.00 621034896 Pre-employment exam Acct # 133765 05/12/2008 0.00 165.00 Check Total: 0.00 1,041.00 Check No: 71186 Check Date: 06/188008 Vendor: NEO01 Neopost Leasing 5162022 Lease equipment fr. 06/30/08-09/29/0 Lease # 04101980 05/30/2008 0.00 221.68 Check Total: 0.00 221.68 Check No: 71187 Check Date: 06/188008 Veudor: NEX02 Neatel Communications 955014316-078 Telephone Telephone 06/05/2008 0.00 135.94 955014316-078 Telephone Telephone 06/05/2008 0.00 37.59 955014316-078 Telephone Telephone 06/05/2008 0.00 117.53 Check Total: 0.00 291.06 Check No: 71188 ' Check Date: 06/188008 Vendor: ORA24 Orange County Fire Auth. S0195013 QTR 4 FY 07/08 Quarterly payment 4th QTR SB Contract 05/16/2008 0.00 872,994.67• Check Total: 0.00 872,994.67 Page 22 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 Userahoang Checks by Date -Detail by Check Number Detail Invoice o Description Reference Invoice Date Void Amount Check Amount • Check No: 71189 Check Date: 06/18/2008 Vendor: PARS PARS 12782 PARS Trust Admire for Apri130 2008 PARS ARS 06/06/2008 0.00 5.47 12782 PARS Trust Admire for Apri130 2008 PARS ARS 06/06/2008 0.00 62.53 12782 PARS Trust Admire for Apri130 2008 PARS ARS 06/06/2008 0.00 8.60 12782 PARS Trust Admire for Apri130 2008 PARS ARS 06/06/2008 0.00 3.13 12782 PARS Trust Admire for Apri130 2008 PARS ARS 06/06/2008 0.00 5.47 12782 PARS Trust Admix for Apri130 2008 PARS ARS 06/06/2008 0.00 195.40 12782 PARS Trust Admire for Apri130 2008 PARS ARS 06/06/2008 0.00 28.14 12782 PARS Trust Admire for Apri130 2008 PARS ARS 06/06/2008 0.00 27.36 12782 PARS Trust Admire for Apri130 2008 PARS ARS 06/06/2008 0.00 46.90 12782 PARS Trust Admire for Apri130 2008 PARS ARS 06/06/2008 0.00 28.14 12782 PARS Trust Admire for Apri130 2008 PARS ARS 06/06/2008 0.00 39.08 12782 PARS Trust Admire for Apri130 2008 PARS ARS 06/06(2008 0.00 5.47 12782 PARS Trust Admire for Apri130 2008 PARS ARS 06/06/2008 0.00 23.45 12782 PARS Trust Admire for Apri130 2008 PARS ARS 06/06/2008 0.00 7.03 12782 PARS Trust Admire for Apri130 2008 PARS ARS 06/06/2008 0.00 32.83 12782 PARS Trust Admire for Apri130 2008 PARS ARS 06/06/2008 0.00 35.17 Check Total: 0.00 554.17 Check No: 71190 Check Date: 06/18/2008 Vendor: PAV02 Paveway 1659 Slurry Seal 1,020 sf at 10th St. lot PO 5747 05/01/2008 0.00 750.00 1659 Restripe asphalt to existing layout, PO 5747 05/01/2008 0.00 2,550.00 Check Total: 0.00 3,300.00 Check No: 71191 Check Date: 06/188008 Vendor: RIC02 Richards Watson & Gershon 157276 Other Atty Fees Legal fees 02/25/2008 0.00 244.80 157279 Other Atty Fees Legal fees 02/25/2008 0.00 17,213.97 157277 Retainer Fee Legal fees 02/25/2008 0.00 20,000.00 • 157281 Other Atty Fees Legal fees 02/25/2008 0.00 7,855.60 157278 Legal Fees Legal fees 0285/2008 0.00 4,131.01 157277 Other Arty Fees Legal fees 02/25/2008 0.00 126.02 157280 Legal Fees Legal fees 02/25/2008 0.00 462.45 157197 Other Atiy Fees Legal fees 02/208008 0.00 425.00 Check Total: 0.00 50,458.85 Check No: 71192 Check Date: 06/188008 Vendor: RICOHOl Ricoh Business Systems, Inc. 080520-001 office supplies Work order # 080520-0O1 05/22/2008 0.00 11.64 080604-005 Office supplies Work order # 080604-005 06/10/2008 0.00 16.84 080422-009 Office supplies Work order # 080422-009 06/10/2008 0.00 26.94 Check Total: 0.00 55.42 Check No: 71193 Check Date: 06/188008 Vendor: ROS06 Ross Fire Extinguisher Co 19267 Annual services at the PD Annual services 05/05/2008 0.00 125.00 Check Total: 0.00 125.00 Check No: 71194 Check Date: 06/188008 Vendor: Ryan02 Bridget Ryan 11659 Refund for rent on No. SB Center NS>;Pariy cancelled 06/11/2008 0.00 250.00 Check Total: 0.00 250.00 Check No: 71195 Check Date: 06/188008 Vendor: SAF10 Safeshred Company, Inc. 96440 Prod Des- 174 Gal & Doc Dest-64 galRef # 91854 05/31/2008 0.00 260.00 Check Total: 0.00 260.00 Check No: 71196 Check Date: 06/188008 Vendor: SAN12 David Sansenbach w-14493 Reserve officer stipend for May 2008 Reserve officer stipend for May 2008 06/19/2008 0.00 200.00 . ' Check Total: 0.00 200.00 Check No: 71197 Check Date: 06/188008 Vendor: Sandusky Richard Sandusky w-14508 Reimbursed for coffee Reimbursed for coffee 06/12/2008 0.00 91.35 Page 23 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amouat Check Amount• Check Total: 0.00 91.35 Check No: 71198 Check Date: 06/18/2008 Vendor: SCE01 Southern Calif. Edison 402-8599/6/11 Electricity Electricity 06/11/2008 0.00 1,722.39 136-7996/6/14 Electricity Electricity 06/14/2008 0.00 1,211.98 433-7602/6/13 Electricity Electricity 06/13/2008 0.00 675.93 Check Total: 0.00 3,610.30 Check No: 71199 Check Date: 06/182008 Vendor: SEA33 Sesl Beach Sun Newspaper 1692 Pier deck rehab. \ All other costs Inv. statement # 1692 06/01/2008 0.00 54.00 1692 Annual Slurry Seal Program Inv. statement # 1692 06/012008 0.00 54.00 1692 Public/legal notices Inv. statement # 1692 06/01/2008 0.00 297.00 1692 Inv. statement # 1692 06/01/2008 0.00 45.00 1692 C.P.E. Well \ Materials Inv. statement # 1692 06/01/2008 0.00 54.00 1692 06/07 Swr System Lining Projec \ All Inv. statement # 1692 06/01/2008 0.00 54.00 Check Total: 0.00 558.00 Check No: 71200 Check Date: 06/182008 Vendor: SEC02 Sectran Security, Inc. 8060152 Carrier services for June 2008 Acct. # CTTYS 06/01/2008 0.00 473.04 Check Total: 0.00 473.04 Check No: 71201 Check Date: 06/182008 Vendor: SH003 Showcase Chevrolet 32050 Wheel pressure sensor PO 5652 05/05/2008 0.00 48.61 Check Total: 0.00 48.61 Check No: 71202 Check Date: 06/182008 Vepdor: 50006 Socal Pacific Construction Cor NO 5 1st St Sewer Pump Station Reha \ Conl'roject # 50214 02/29/2008 0.00 29,063.13 Check Total: 0.00 29,063.13 • Check No: 71203 Check Date: 06/182008 Vendor: SOU19 South Coast Supply 110633 Yards of crushed rock PO 5651 05/05/2008 0.00 156.38 Check Total: 0.00 156.38 Check No: 71204 Check Date: 06/182008 Vendor: STAP02 Staples Business Advantages 3103465490 Office supplies Inv. summary 8009763948 05/31/2008 0.00 238.26 3103465491 Office supplies Inv. summary 8009763948 05/31/2008 0.00 553.31 3103465491 Office supplies Inv. summary 8009763948 05/31/2008 0.00 8.53 3102991527 Office supplies Inv. summary 8009667208 05/17/2008 0.00 59.63 3102991528 Office supplies Inv. summary 8009667208 05/17/2008 0.00 37.69 3103465491 Office supplies Inv. summary 8009763948 05/31/2008 0.00 47.28 3103986174 Credit on inv. # 3103465491 Inv. summary 8009830405 06/07/2008 0.00 -8.23 3103986175 Office supplies Inv. summary # 8009830405 06/07/2008 0.00 28.32 3103986175 Office supplies Inv. summary # 8009830405 06/07/2008 0.00 57.83 3103986173 Office supplies Inv. summary 8009830405 06/07/2008 0.00 46.31 ' Check Total: 0.00 1,068.93 Check No: 71205 Check Dste: 06/182008 Vendor: STE10 Martha Stegen 242030-01 7nst fee for spring class 2008 Inst fee for spring class 2008 06/092008 0.00 1,374.80 Check Total: 0.00 1,374.80 Check No: 71206 Check Date: 06/182008 Vepdor: TELE01 TelePacific Communications 7655590-0 1.544M internal access Acct # 28705 05/16/2008 0.00 655.86 Check Total: 0,00 655.86 Check No: 71207 • ~ Check Date: 06/182008 Vendor: Tse Andrew Tse 06/09/08 CJPIA City Manger Committee meetin~mployee reimbursement 06/092008 0.00 11.11 • Check Total: 0.00 11.11 Page 24 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 Userahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount • Check No: 71208 Check Date: 06/18/2008 Vendor: TUROl Turbo Data Systems Inc 14368 Monthly citation processing Citation processing 05/31/2008 0.00 3,057.40 Check Total: 0.00 3,057.40 Check No: 71209 Check Date: 06/18/2008 Vendor: UNI22 United Storm Water, Inc SW22477 Laboratory analysis of six (6) catch PO 5550 05/30/2008 0.00 1,200.00 SW22477 Disposal Fee, 20 tons PO 5550 05/30/2008 0.00 1,400.00 SW22477 Clean 140 catch basins PO 5550 05/30/2008 0.00 9,800.00 Check Total: 0.00 12,400.00 Check No: 71210 Check Date: 06/182008 Vendor: URB07 Urban Land Institute PO 5802 1 Copy -GETTING DENSITY RIGI~'Pd3ySHD2 06/112008 0.00 60.32 Check Total: 0.00 60.32 Check No: 71211 Check Date: 06/182008 Vendor: VER17 Verizon California 197-0071/6/04 Telephone Telephone 06/042008 0.00 89.90 197-0071/6/04 Telephone Telephone 06/04/2008 0.00 339.46 197-0216/6/04 Telephone Telephone 06/042008 0.00 39.20 430-8763/6/07 Telephone Telephone 06/072008 0.00 91.33 197-0070/6/04 Telephone Telephone 06/072008 0.00 792.97 197-0071/6/04 Telephone Telephone 06/042008 0.00 305.29 197-0071/6/04 Telephone Telephone 06/042008 0.00 858.46 197-0071/6/04 Telephone Telephone 06/04/2008 0.00 77.35 197-0071/6/04 Telephone Telephone 06/048008 0.00 220.73 197-0071/6/04 Telephone Telephone 06/048008 0.00 434.84 Check Total: 0.00 3,249.53 Check No: 71212 Check Date: 06/182008 Vendor: VER19 VERIZON • 430-5471/6/01 Telephone service Monthly basic service 06/018008 0.00 40.80 Check Total: 0.00 40.80 Check No: 71213 Check Date: 06/182008 Vendor: Vogel George Vogel w-14497 Reserve officer stipend for May 2008 Reserve officer stipend for May 2008 06!098008 0.00 200.00 Check Total: 0.00 200.00 Check No: 71214 Check Date: 06/182008 Vendor: Wm V & V Manufacturing 29114 VOLUNTEER badges numbered 348 ~fl$47 05/168008 0.00 753.37 Check Total: 0.00 753.37 Check No: 71215 Check Date: 06/182008 Vendor: WAL10 Walters Wholesale Elect. 8723954-O1 28' of CRL4/5 s.o. cord, size #4 - 5 PO 5694 05808008 0.00 273.10 8723954-02 One [1] MLT399A021-Receptacle corms 5694 06/02/2008 0.00 96.50 Check Total: 0.00 369.60 Check No: 71216 Check Date: 06/182008 Vendor: WGZOl W.G Zimmerman Engineer. 08-OS-051 Caltrans Bolsa maintenance facility Proj. # 02-1-0107 06/038008 0.00 189.00 Check Total: 0.00 189.00 Check No: 71278 Check Date: 06242008 Vendor: CALPERS Calpers w-13507 OPEB payment OPEB payment 06848008 0.00 508,561.30 Check Total: 0.00 508,561.30 Check No: 71279 Check Date: 06252008 Vendor: CIT48 SBSPA PR Batch 130 6 2008 SBSPA Dues (CEA) 06/188008 0.00 147.68 . Check Total: 0.00 147.68 • Check No: 71280 Check Date: 06252008 Vendor: CITYS City Of Seal Beach PR Batch 130 6 2008 Flex Spending Ac 06/188008 0.00 280.39 PR Batch 130 6 2008 Flexible Spendin 06/188008 0.00 1,325.80 Page 25 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Che k A t c moun • PR Batch 130 6 2008 Flex Spend Cafet 06/18/2008 0.00 35.04 Check Total: 0.00 1,641.23 Check No: 71281 Check Date: 06/258008 Vendor: CLE17 Clearinghouse PR Batch 130 6 2008 Order/Notice to 06/18/2008 0.00 285.13 Check Total: 0.00 285.13 Check No: 71282 Check Date: 06858008 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 130 6 2008 457 Plan Employe 06/18/2008 0.00 15,226.23 PR Batch 130 6 2008 457 Defer Comp C 06/18/2008 0.00 1,966.21 PR Batch 130 6 2008 457 City Contrib 06/18/2008 0.00 2,577.35 PR Batch 130 6 2008 457 City Contrib 06/18/2008 0.00 1,008.46 Check Total: 0.00 20,778.25 Check Na: 71283 Check Date: 06858008 Vendor: OCE01 O.C.E.A. PR Batch 130 6 2008 OCEA Dues 06/18/2008 0.00 265.14 Check Total: 0.00 265.14 Check No: 71284 Check Date: 06858008 Vendor: PMA Seal Beach Police Management Association PR Batch 130 6 2008 PMA Dues 06/18/2008 0.00 160.00 Check Total: 0.00 160.00 Check No: 71285 Check Date: 06858008 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 130 6 2008 POA Dues 06/18/2008 0.00 880.00 Check Total: 0.00 880.00 Check No: 71286 Check Date: 06858008 Vendor: PUBLIC Public Employees Retirement system PR Batch 130 6 2008 PERS Employee Po 06/18/2008 0.00 • 20,223.02 PR Batch 130 6 2008 PERS Buy Back 06/18/2008 0.00 142.19 PR Batch 130 6 2008 PERS Employer Co 06/18/2008 0.00 72,161.08 PR Batch 130 6 2008 Survivors Benefi 06/18/2008 0.00 81.84 PR Batch 1 6 2008 PERS Employee Port 06/12/2008 0.00 127.77 PR Batch 1 6 2008 PERS Employer Cont 06/12/2008 0.00 762.80 Check Total: 0.00 93,498.70 Check No: 71287 Check Date: 06858008 Vendor: UB*00145 Fredric Crosby Refund check 06/25/2008 0.00 244.29 Check Total: 0.00 244.29 Check No: 71288 Check Date: 06858008 Vendor: UB*00146 Patrick Kennedy Refund check 0685/2008 0.00 18.45 Refund check 06/25/2008 0.00 10.49 Check Total: 0.00 28.94 Check No: 71289 Check Date: 06858008 Vendor: UN1:01 United Way PR Batch 130 6 2008 United Way 06/18/2008 0.00 26.00 Check Total: 0.00 26.00 Check No: 71290 Check Date: 06858008 Vendor: UNIBC Union Bank Of California- PARS/ARS # 674 PR Batch 130 6 2008 PARS Employee Po 06/18/2008 0.00 2,512.13 PR Batch 130 6 2008 PARS Employer Po 06/18/2008 0.00 526.69 Check Total: 0.00 3,038.82 Check No: 71374 Check Date: 06878008 Vendor: ALB06 Albert Grover & Associate 08220-IN Citywide Signal timing Services Job # 0143-003 05/31/2008 0.00 500.00 Check Total: 0.00 500.00 • Check No: 71375 Check Date: 06878008 Vendor: ALLOT All American AsphJAggregates Page 26 City of Seal Beach Accounts Payable Printed: 07/038008 11:24 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount •647607 Class F (Sheet) PG 6 Open PO 4812 06/118008 0.00 113.25 Check Total: 0.00 113.25 Check No: 71378 Check Date: 06/27/2008 Vendor: ANDZl Andresen Architecture Inc. 07-480.4 Fire Station \ Fire Station SB Fire Station # 48 06/108008 0.00 209,315.00 Check Total: 0.00 209,315.00 Check No: 71379 Check Dste: 06/Z7/2008 Vendor: AT&T02 AT & T Mobility X06112008 Service from 05/04/08-06/03/08 Acct # 00078817 06/038008 0.00 351.36 Check Total: 0.00 351.36 Check No: 71380 Check Date: 0687/2008 Vendor: ATHOl A-Throne 307973 Portable restroom at Edison Park Cust # 15661 0683/2008 0.00 72.00 Check Total: 0.00 72.00 Check No: 71381 Check Date: 0687/2008 Vendor: BAY01 Bay True Value Hardware 245787 Gloves Open PO 4805 09868007 0.00 7.75 238955 Equipment materials Equipment materials 02/138007 0.00 33.78 250510 Bldg. materials Open PO 4805 02878008 0.00 7.63 247485 Cut keys Open PO 4805 11/198007 0.00 2.78 248846 Bldg. materials Opn PO 4805 01/038008 0.00 13.52 242940 Equipment materials Equipment materials 06808007 0.00 7.62 250288 Equipment materials Open PO 4829 02/208008 0.00 12.59 240648 Equipment materials Equipment materials 04/068007 0.00 11.31 250861 Bldg, supplies Open PO 4808 03/128008 0.00 230 243199 Special departmental Equipment materials 06888007 0.00 9.69 251133 Bldg. materials Open PO 4804 03808008 0.00 15.10 250862 Bldg. supplies Open PO 4808 03/128008 0.00 4.34 • 252461 Materials for Leisure Open PO 4827 05/018008 0.00 5.18 Check Total: 0.00 133.59 Check No: 71382 Check Date: 0687/2008 Vendor: Bird01 Robbeyn Bird 6/13/08-6/18/08 GFOA Conference Attendance Employee reimbursement 06/18/2008 0.00 967.42 Check Total: 0.00 967.42 Check No: 71383 Check Date: 06/Z7/Z008 Vendor: BNY02 The Bank of New York Mellon 1269361 2000 cert. sewer system financing pr 2000 Certificates of participation 06/11/2008 0.00 2,035.20 Check Total: 0.00 2,035.20 Check No: 71384 Check Date: 0687/2008 Vendor: BOL02 Bolsa Nursery WhlsUgrwrs 39704 Gardenia Veitchi plant (Mary Wilson PO 5673 05/078008 0.00 167.01 39745 Redwood compost PO 5751 05/098008 0.00 6.73 39745 Impatiens flowers PO 5751 05/098008 0.00 22.63 39885 Petunia flowers PO 5751 05818008 0.00 165.67 Check Total: 0.00 362.04 Check No: 71385 Check Date: 06/27/2008 Vendor: BR033 Brownells 04865118.01 (3) #100-003-432 MCTAR-SPLP ARC®SB32 06/098008 0.00 309.95 04865118.01 Credit for rehuned items PO 5832 06/09/2008 0.00 -164.00 Check Total: 0.00 145.95 Check No: 71386 Check Date: 06/27/2008 Vendor: BUSO4 Business Products Distributors 07524 Equipment materials Open PO 4828 06/09/2008 0.00 24.24 Check Total: 0.00 24.24 Check No: 71387 Check Date: 06/278008 Vendor: BUS08 BUSINESS CARD 0894 Training & meeting City Manager Acct # ~0000~2525 06/108008 0.00 745.12 Check Total: 0.00 745.12 Page 27 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 Userahoang Checks by Date -Detail by Check Number Detail Invoice No Descriotion Reference Invoice Date V id A t h o moun eck Amount Check No: 71388 Check Date: 06/27/2008 Vendor: C&C02 C & C Automotive Distributors 1-040445 Automotive material vehicle parts Open PO 4809 06/17/2008 0.00 68.32 1-038795 Automotive materials unit 22 Open PO 4809 06/13/2008 0.00 124.13 1-039584 Automotive material- Unit 4107 Open PO 4809 06/16/2008 0.00 258.03 1-036919 Vehicle parts- automotive Open PO 4809 06/10/2008 0.00 85.46 1-037078 Automotive supplies unit 27 Open PO 4809 06/10/2008 0.00 61.41 Check Total: 0.00 597.35 Check No: 71389 Check Date: 06/27/2008 Vendor: CANV Ca-nv Section, Awws w-13308 Registration for Water D3-D4 Registration for Water 06/19/2008 0.00 285.00 Check Total: 0.00 285.00 Check No: 71390 Check Date: 06/278008 Vendor: CAROL Carson Supply L06668 Misc. landscaping parts PO 5784 05/20/2008 0.00 262.87 L 06761 Misc, landscaping parts PO 5784 06/02/2008 0.00 121.60 L 06761 Misc, landscaping parts PO 5784 06/02/2008 0.00 117.95 L 06760 Misc, landscaping parts PO 5784 06/02/2008 0.00 75.40 L 06760 Misc. landscaping parts PO 5784 06/02/2008 0.00 60.31 L 06760 Misc. landscaping parts PO 5784 06/02/2008 0.00 56.85 Check Total: 0.00 694.98 Check No: 71391 Check Date: 06878008 Vendor: CARMANYDavid Carmany 04/02/-06/10/08 Various dinner meeting for the City Employee reimbursement 06/10/2008 Check Total: Check No: 71392 Check Date: 06878008 Vendor: Cffi09 Chief Supply 204215 (2) CERT Ready Kit 5 person PO 5822 06/11/2008 Check Total: Check No: 71393 Check Date: 06878008 Vendor: CHO03 ab0001822916 Auto Track XP Service aCCT. # 75982 Check No: 71394 Check Date: 06878008 Vendor: CIT30 06.20.08 Agreement # 30089-04/01/08-06/30/OZPer Agreement #30089 Check No: 71395 Check Date: 06878008 Vendor: COA20 18849 (11) locations for June'08 janitori ID # CITOl 18920 May Peak Regular cleaning 5/20/08 ID # CITOl 18848 June 2008 janitorial serv. at Tennis ID # CITO1 Check No: 71396 Check Date: 06878008 Vendor: com05 89889 Female Lifeguard swimsuits PO 5656 Check No: 71397 Check Date: 06878008 Vendor: CO1VI31 8289 Install Access Control System at Cit PO 5703 8290 Honeywell soi4ware for City Hall acc PO 5633 Check No: 71398 Check Date: 06878008 Vendor: COR12 w-14504 Reserve Stipend for June 2008 Reserve Officer Stipend ChoicePoint Government Service 05/31/2008 Check Total: City of Long Beach 06/20/2008 Check Total: Coastal Building Services, Inc 06/02/2008 06/03/2008 06/02/2008 Check Total: Competitive Aquatic 06/06/2008 Check Total: Commercial Electric 06/17/2008 06/17/2008 Check Total: Dury Cords 06/24/2008 Check Total: Check No: 71399 Check Date: 06878008 Vendor: COR21 Corporate Express, Inc. 87843683 Office supplies Order Re£ # 212659069 06/06/2008 87974322 Office supplies Order Re£ # 213181352 06/12/2008 0.00 182.06 0.00 182.06 0.00 157.09 0.00 157.09 • 0.00 50.00 0.00 50.00 0.00 3,000.00 0.00 3,000.00 0.00 9,238.24 0.00 836.38 0.00 1,979.51 0.00 12,054.13 0.00 503.73 0.00 503.73 0.00 8,396.00 0.00 242.44 0.00 8,638.44 0.00 200.00 0.00 200.00 • 0.00 25.00 0.00 42.80 Page 28 City of Seal Beach User:ahoang Invoice No Description • 88036725 Credit on inv. # 87974322 88092626 Office supplies 88038154 Office equipment Accounts Payable Printed: 07/03/2008 11:24 Checks by Date -Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Order Re£ # 213181352 06/16/2008 0.00 -39.33 Order Ref. # 213688682 06/18/2008 0.00 62.82 Order Ref # 212659069 06/16/2008 0.00 330.01 Check Total: 0.00 421.30 Check No: 71400 Check Date: 06R7R008 Vendor: CRE07 Creative Vision Group LLC 08-0507 SUMMER 2008 RECREATION PROE~l~i28 p 06252008 0.00 2,155.00 Check Total: 0.00 2,155.00 Check No: 71401 Check Date: 06R7R008 Vendor: Dafforn Mindie Dafforn 244011-02 Inst. fee for spring class 2008 Inst. fee for spring class 2008 06/172008 0.00 212.00 244011-01 Inst fee for spring class 2008 Inst. fee for spring class 2008 06/172008 0.00 265.00 Check Total: 0.00 477.00 Check No: 71402 Check Date: 06R7R008 Vendor: DAT10 DataNet Solutions Inc. 51693 MIcrofilm Conversion & Scanning PO 4841 06/162008 0.00 1,601.24 51693 Microfilm Conversion 8c Scanning PO 4841 06/162008 0.00 2,483.23 Check Total: 0.00 4,084.47 Check No: 71403 Check Date: 06R7R008 Vendor: DAVOS Dave Bang Assoc., Inc. 28347 Bench PO 5696 05212008 0.00 1,315.14 Check Total: 0.00 1,315.14 Check No: 71404 Check Date: 06R7R008 Vendor: DEL08 Dell Marketing L.P XCNN4X991 3 Black / 1 Color High Capacity cart PO 5772 06/052008 0.00 125.25 Check Total: 0.00 125.25 Check No: 71405 Check Date: 06R7R008 Vendor: Dion Laurie Dion 11410 Refund for change of reservation Mar Refund on reservation 05282008 0.00 250.00 Check Total: 0.00 250.00 Check No: 71406 Check Date: 06R7R008 Vendor: DUNll Dunrite Services 2398 High Pressure Steam Cleaning for Jun]?ressure Wash Services 06/012008 0.00 2,865.00 Check Total: 0.00 2,865.00 Check No: 71407 Check Date: 06R7R008 Vendor: EBE01 Eberhard Equipment 3021 One [1] PJO Extension for PW Unit #PO 5795 06262008 0.00 67.15 Check Total: 0.00 67.15 Check No: 71408 Check Date: 06R7R008 Vendor: Erick0l Debbie Erickson 12068 Refund class 342024-O1 cancelled Refund for class 342024-01 06232008 0.00 44.00 Check Total: 0.00 44.00 Check No: 71409 Check Date: 06R7R008 Vendor: FAT02 Maria Fattal 343060-01 Inst. fee for summer class 2008 Inst. fee for summei class 2008 06/172008 0.00 150.60 Check Total: 0.00 150.60 Check No: 71410 Check Date: 06R7R008 Vendor: FEDOl Fedez 2-754-88500 C.P.E. Well \ Materials Acct # 1104-6263-8 06/132008 0.00 24.13 2-754-88500 Express mail Acct # 1104-6263-8 06/132008 0.00 24.13 2-754-88500 Express mail Acct # 1104-6263-8 06/132008 0.00 27.94 2-754-88500 Express mail Acct # 1104-6263-8 06/132008 0.00 26.88 2-754-88500 Express mail Acct # 1104-6263-8 06/132008 0.00 126.64 Check Total: 0.00 229.72 Check No: • 71411 Check Date: 06R7R008 Vendor: FOR13 Ford Graphics 2808700 Digital set-up Bluebell Park Sign Job- Bluebell Park sign 06/102008 0.00 97.97 Page 29 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount he k A c mount Check Total: 0.00 97.97 Check No: 71412 Check Date: 06/27/2008 Vendor: FOU08 Mary Jo Fouche 242042-02 Inst, fee for spring class 2008 Inst fee for spring class 2008 06/17/2008 0.00 758.80 242045-O1 Inst fee for spring class 2008 Inst. fee for spring class 2008 06/17/2008 0.00 47.60 242044-02 Inst. fee for spring class 2008 Inst. fee for spring class 2008 06/17/2008 0.00 574.70 242041-02 Inst. fee for spring class 2008 Inst fee for spring class 2008 06/17/2008 0.00 100.80 Check Total: 0.00 1,481.90 Check No: 71413 Check Date: 06878008 Vendor: FRE08 Free -Lance Masonry 1257 Concrete work/ Electric & 10th St P PO 5782 06/11/2008 0.00 400.00 1258 Concrete workBus Stop Q Electric &PO 5782 06/11/2008 0.00 425.00 Check Total: 0.00 825.00 Check No: 71414 Check Date: 06/27/2008 Vendor: GAL02 Galls Retail 961203 Uniform-Irwin Gwyneth Uniform-Irwin Gwyneth 06/09/2008 0.00 26.34 Check Total: 0.00 26.34 Check No: ?1415 Check Date: 06/27/2008 Vendor: Gatoff Diane or William Gatoff w-14285 Citation refund # SB525115 not liabl Citation refund #SB525115 06/06/2008 0.00 35.00 Check Total: 0.00 35.00 Check No: 71416 Check Date: 06/278008 Vendor: GENZ7 General Petroleum 4065863 Fuel surcharge & regulatory comlianc PO 5786 06/10/2008 0.00 16.87 4065863 500 gallons of clear diesel fuel for PO 5786 06/10/2008 0.00 2,180.61 4065863 State excise tax PO 5786 06/10/2008 0.00 81.13 4065863 California Oil Spill Surcharge PO 5786 06/10/2008 0.00 0.54 4065863 Federal oil spill & lust tax PO 5786 06/10/2008 0.00 0.99• Check Total: 0.00 2,280.14 Check No: 71417 Check Date: 06878008 Vendor: GLA05 Glasby Maintenance Supply Co 195701 #05816 KC Wipe L30 Economizer wi~J75775 06/09/2008 0.00 56.27 195636 #7061-02 Toilet Paper 96 rolls 2 ply PO 5775 06/04/2008 0.00 49.67 195636 #7385-01 Trifold paper towels 4 thou PO 5775 06/04/2008 0.00 26.99 Check Total: 0.00 132.93 Check No: 71418 Check Date: 06878005 Vendor: GRA02 Graphic Controls LLC JG5820 30 each, Hopewell circular chart (PS PO 5743 05/30/2008 0.00 712.01 Check Total: 0.00 712.01 Check No: 71419 Check Date: 06878008 Vendor: GRA08 GRAINGER 9659918081 Four [4] #3FB60 light fixtures PO 5793 06/10/2008 0.00 1,040.57 9659918099 One [1] 4C701 Exhaust fan for NSB CEO 5792 06/10/2008 0.00 55.65 Check Total: 0.00 1,096.22 Check No: 71420 Check Date: 06878008 Vendor: GRI07 Patricia Griswold 242072-02 Inst. fee for spring class 2008 Inst. fee for spring class 2008 06/20/2008 0.00 156.00 242071-02 Inst. fee for spring class 2008 Inst. fee for spring class 2008 06/20/2008 0.00 358.80 Check Total: 0.00 514.80 Check No: 71421 Check Date: 06878008 Vendor: HACOl Hach Company 5755977 One [1] #5870005 Flouride Pocket CEO 5658 06/06/2008 0.00 398.68 Check Total: 0.00 398.68 Check No: 71422 • Check Date: 06878008 Vendor: Harlin Harlin Cheatwood Invoice # 1 06/07 Swr System Lining Projec \ All Replace Ck # 71090 Stop Pmt. 05/30/2008 0.00 520.00• Invoice # 1 Replace Ck # 71090 Stop Pmt. 05/30/2008 0.00 1,235.00 Check Total: 0.00 1,755.00 Page 30 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 Userahoaag Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount • ' Check No: 71423 Check Date: 06878008 Vendor: HILll Hill s Bros. Lock & Safe 26596 Repair Lock at SBPD Jail PO 5807 06/13/2008 0.00 106.50 Check Total: 0.00 106.50 Check No: 71424 Check Date: 06/27/2008 Vendor: HOMOl Home Depot Credit Services 2113107 light fixture for womens locker room PO 5818 Acct # xxxx654 06/17/2008 0.00 15.05 5610843 Office supplies Acct. # xxxxx654 05/05/2008 0.00 367.83 5166812 Metal halide bulb for P.D. flagpole, PO 5842 06/24/2008 0.00 128.05 9171020 Bench for Main St. parking lot PO 5601 0421/2008 0.00 85.12 2113107 marking paint for inspector PO 5818 Acct # xxxx654 06/172008 0.00 16.07 8024197 Misc. hand tools and pvc fittings PO 5785 06/112008 0.00 225.98 Check Total: 0.00 838.10 Check No: 71425 Check Date: 06878008 Vendor; INT04 Intl Assoc Chfs Of Police IACP 10169 (1 year) Membership in IACP NET PO 5787 06/062008 0.00 800.00 Check Total: 0.00 800.00 Check No: 71426 Check Date: 06/27/2008 Vendor: J1M02 Jimni System, Inc 14856 Vac Truck Cleaning Rubys Contract professional services 05292008 0.00 1,645.00 Check Total: 0.00 1,645.00 Check No: 71427 Check Date: 06/27/2008 Vendor: JOH2O Johnson Controls, Inc. 00058387337 Services for period 6/01-08-06/30/08 Contract professional service 06/032008 0.00 1,297.00 0806090645 Service at Police Substation 529/08 Contract professional service 06/092008 0.00 459.65 Check Total: 0.00 1,756.65 Check No: 71428 Check Date: 0687/2008 Vendor: kat06 Katin Interpational • 00006865 Lifeguard uniform shorts PO 5838 06/102008 0.00 1,420.78 Check Total: 0.00 1,420.78 Check No: 71429 Check Date: 06878008 Vendor: Korngold Gary Korngold w-14500 Reserve Stipend for June 2008 Reserve Officer Stipend 06242008 0.00 200.00 Check Total: 0.00 200.00 Check No: 71430 Check Date: 06878008 Vendor: Lambraki Paul Lambrakis w-14358 20072008 B2 refund exemption Refund for B2 exemption 06232008 0.00 201.00 Check Total: 0.00 201.00 Check No; 71431 Check Date: 06878008 Vendor: LAR08 Larry Paul & Associates 113-SB Replacement stop pmt ck 70086 Replacement Ck 70086 stop 04/012008 0.00 1,680.00 115-SB Services for May 2008 Contract Professional services 06/022008 0.00 1,008.00 Check Total: 0.00 2,688.00 Check No: 71432 Check Date: 06878008 Vendor: LCA01 L.C. Action Police Supply 212113 (6) Surefire #660 Tac Light for Colt 06/062008 0.00 1,396.44 Check Total: 0.00 1,396.44 Check No: 71433 Check Date: 06878008 Vendor: LEI06 LeisureMore Corporation 6397 Four [4] cases of Blue 8.5 x 14.1 mi PO 5771 06/092008 0.00 284.08 Check Total: 0.00 284.08 Check No: 71434 Check Date: 06878008 Vendor: LEW07 Lew Gray w-14503 Reserve Stipend for June 2008 Reserve Officer Stipend 06/24/2008 0.00 200.00 Check Total: 0.00 200.00 • Check No: 71435 Check Date: 06878008 Vendor: M&M05 M & M Surfing 367065-O1 Inst. fee for summer class 2008 Inst. fee for spring class 2008 06/202008 0.00 851.90 367065-02 Inst fee for summer class 2008 Inst fee for spring class 2008 06202008 0.00 811.30 Page 31 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference I i D nvo ce ate Void Amount Check Amoun 267062-O1 Inst fee for spring class 2008 Inst. fee for spring class 2008 06/20/2008 0.00 1,611.40 Check Total: 0.00 3,274.60 Check No: 71436 Check Date: 06878008 Vendor: MAI07 David Mains w-14501 Reserve Stipend for June 2008 Reserve Officer Stipend 06/24/2008 0.00 200.00 Check Totsl: 0.00 200.00 Check No: 71437 Check Date: 06/27/2008 Vendor: MAT02 Matthew Bender & Co., Inc. 6990099X CA DEER PENAL (4RVS) 06/08 PkgAcct # 0677502001 06/11/2008 0.00 331.39 Check Total: 0.00 331.39 Check No: 71438 Check Date: 06/27/2,008 Vendor: McKane01 Patricia McI{ane 242078-O1 Inst. fee for spring class 2008 Inst. fee for spring class 2008 06/23/2008 0.00 368.55 Check Total: 0.00 368.55 Check Na: 71439 Check Date: 06878008 Vendor: MERl l Merchants Landscape Services, 22926 Landscape for CFD (Target Ctr.) May Landscape services 05/01/2008 0.00 4,650.69 22926 Landscape for Sewer May'08 Landscape services 05/01/2008 0.00 399.74 22926 Landscape for Water May'08 Landscape services 05/01/2008 0.00 649.74 22926 Landscape for Tennis Ctr. May'08 Landscape services 05/01/2008 0.00 4,399.74 22601 Landscape for CFD( Target Ct. on Ap#.ar-dscape services 04/01/2008 0.00 4,650.69 22601 Landscape for Sewer on Apri12008 Landscape services 04/01/2008 0.00 399.74 22601 Landscape for Water on Apri12008 Landscape services 04/01/2008 0.00 649.74 22926 Landscape for Street on May'08 Landscape services 05/01/2008 0.00 4,709.75 22926 Landscape for Parks on Ivlay'08 Landscape services 05/01/2008 0.00 9,100.70 22926 Landscape for Facility on May'08 Landscape services 05/01/2008 0.00 2,484.75 23357 Landscape maintenance # 6356 Landscape services 05/30/2008 0 00 120 00 23358 Landscape maintenance # 6359 Landscape services 05/30/2008 . 0.00 . 90.00• 23359 Landscape maintenance # 6361 Landscape services 05/30/2008 0.00 105.00 23360 Landscape maintenance # 6360 Landscape services 05/30/2008 0.00 195.00 23361 Landscape maintenance # 6353 Landscape services 05/30/2008 0.00 105.00 23363 Landscape maintenance # 6371 Landscape services 05/30/2008 0.00 88.00 23364 Landscape maintenance # 6358 Landscape services 05/30/2008 0.00 140.00 23366 Landscape maintenance # 5806 Landscape services 05/30/2008 0.00 928.00 22601 Landscape for CFD( Boeing) Apri1200.andscape services 04/01/2008 0.00 2,249.74 23111 Landscape maintenance # 6370 Landscape services 05/21/2008 0.00 150.00 23112 Landscape maintenance # 6073 Landscape services 05/21/2008 0.00 185.00 23355 Landscape maintenance # 5817 Landscape services 05/30/2008 0.00 150.00 23356 Landscape maintenance # 5807 Landscape services 05/30/2008 0.00 942.00 22601 Landscape for Street on Apri12008 Landscape services 04/01/2008 0.00 4,709.75 22601 Landscape for Parks on Apri12008 Landscape services 04/01/2008 0.00 9,100.70 22601 Landscape for Facility on Apri12008 Landscape services 04/01/2008 0.00 2,484.75 22601 Landscape for Tennis Ctr. on Apri12 Landscape services 04/01/2008 0.00 4,399.74 22926 Landscape for CFD (Boeing) May'08 Landscape services 05/01/2008 0.00 2,249.74 . Check Total: 0.00 60,487.70 Check No: 71440 Check Date: 06/278008 Vendor: MOB05 Mobile Mini, Inc. 941195871 Replacement stop pmt ck 70675 Replacement stop pmt ck 70675 04/20/2008 0.00 50.64 941214287 Rental period 06/19/08-07/16/08 Acct # 67181 06/15/2008 0.00 50.64 Check Total: 0.00 101.28 Check No: 71441 Check Date: 06878008 Vendor: MOR02 Morrison Tire Inc. IN00154426 Two [2] P2:35 minus SSR17 Goodyear 5794 06/11/2008 0.00 209.03 1N00154426 Disposal Fee PO 5794 06!11/2008 0.00 21.00 IN00154426 Ten [10] 2:25 plus 60 16 Goodyear Ti PO 5794 06/11/2008 0.00 758.13 Check Total: 0.00 988.16 • Check No: 71442 Check Date: 06878008 Vendor: MOU01 Moulton, Kay w-14644 Advance disability pension- partial Pension payment 06/24/2008 0.00 1,713.82 Page 32 City of Seat Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,713.82 Check No: 71443 Check Date: 06/27/2008 Vendor: NAK02 Derek Nakagawa 222050-01 Inst fee for spring class 2008 Inst fee for spring class 2008 06/20/2008 0.00 64.40 222050-02 Inst. fee for spring class 2008 Inst. fee for spring class 2008 06/20/2008 0.00 354.20 242050-01 Inst. fee for spring class 2008 Inst. fee for spring class 2008 06/20/2008 0.00 686.00 Check Total: 0.00 1,104.60 Check No: 71444 Check Date: 06/27/2008 Vendor: NAT31 National Plant Svcs,ina 8537 QTR Hot Spot Cleaning various locatiJob # SEA300-73 06/16/2008 0.00 4,048.00 Check Total: 0.00 4,048.00 Check No: 71445 Check Date: 0687/2008 Vendor: NOR04 Normed 68222-547705 First aid supplies for lifeguard Open PO 4820 06/128008 0.00 392.16 Check Total: 0.00 392.16 Check No: 71446 Check Date: 06878008 Vendor: NOR24 Nordbak's Promotional Products 061008-SBPDVoPolice Car Polyurethane stress relie PO 5753 06/10/2008 0.00 525.10 061008-SBRuler Basswood ruler 06/108008 0.00 271.11 Check Total: 0.00 796.21 Check No: 71447 Check Date: 06878008 Vendor: OFFOS Office Depot, Ina 432494387-001 Office supplies Open PO 4830 06/04/2008 0.00 77.57 432612455-OOI Office supplies Open PO 4830 06/11/2008 0.00 323.14 432921424-001 Office supplies Open PO 4830 06/118008 0.00 130.89 Check Total: 0.00 531.60 • Check No: 71448 Check Date: 06878008 Vendor: Olsen03 Susan Olsen w-13212 Refund for registration unable to at Refund for registration 06/24/2008 0.00 460.00 Check Total: 0.00 460.00 Check No: 71449 Check Date: 06878008 Vendor: ORA15 Orange County Pond Services, I 4865 Pond cleaning service for April 2008 April 2008 services 05/13/2008 0.00 250.00 Check Total: 0.00 250.00 Check No: 71450 Check Date: 06878008 Vendor: PAC20 Pacific Sales 3065606 (1) W4800 Miele Super Lg Washer - PO 5810 06/11/2008 0.00 1,938.42 Check Total: 0.00 1,938.42 Check No: 71451 Check Date: 06878008 Vendor: PAY04 Payment Resource International 0000005800 Monthly fee for May 2008 /3 307735 # 413199100307735 06/19/2008 0.00 1,655.64 0000005799 Monthly fee for May 2008 # 308235 # 413199400308235 06/19/2008 0.00 775.50 Check Total: 0.00 2,431.14 Check No: 71452 Check Date: 06/278008 Vendor: PCOl PC MALL GOV, INC. S441672901 01 METAFRAME PRES SVR XPE-ICU>®~iPK 06/07/2008 0.00 16,359.69 5441676001 01 CATALYST 4500 POE 802.3AF PO 5711 05/31/2008 0.00 5,042.08 5441676001 01 EDGE 4GB(2X2GB)PC3200 ECC ROBED 05/31/2008 0.00 4,396.20 Check Total: 0.00 25,797.97 Check No: 71453 Check Date: 06/278008 Vendor: Pennypoc Anne Pennypacker 242024-02 Inst. fee for spring class 2008 Inst fee for spring class 2008 0680/2008 0.00 67.20 Check Total: 0.00 67.20 • Check No: 06/0708 71454 '• Check Date: 06878008 Meals for lifeguard training Vendor: Pierce0l Employee reimbursement Chris Pierce 06/07/2008 0.00 187.40 Check Total: 0.00 187.40 Page 33 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void A t Ch k moun ec Amount Check No: 71455 Check Date: 06878008 Vendor: PTTOl Gary Piit4 • 211050-O1 Inst. fee for spring class 2008 Inst. fee for spring class 2008 06/20/2008 0.00 271.70 222051-01 Inst. fee for spring class 2008 Inst. fee for spring class 2008 06/20/2008 0.00 83.85 Check Total: 0.00 355.55 Check No: 71456 Check Date: 06/27/2008 Vendor: Quimby Chase Quimby 5/29/08 Reimbursed for laundry cost for jail Employee reimbursement 05/29/2008 0.00 36.49 Check Total: 0.00 36.49 Check No: 71457 Check Date: 06/272008 Vendor: REPOT Republic TTS 508286 Traffic signal maintenance for May 2 Traffic signal 06/11/2008 0.00 1,536.66 7430 Remove damaged & install type 17 poContract professional services 06/11/2008 0.00 7,176.35 Check Total: 0.00 8,713.01 Check No: 71458 Check Date: 06/27/2008 Vendor: RFDOl RF.Dickson Co., Inc. 2503285 Apr. '08 special sweeping- car show April'08 special sweeping 04/30/2008 0.00 506.25 2503345 May special sweeping- Gum Grove Pail4ay special sweeping 05/31/2008 0.00 18.75 2503304 May 2008 street sweeping for various May 2008 street sweeping 05/31/2008 0.00 3,988.18 Check Total: 0.00 4,513.18 Check No: 71459 Check Date: 0687/2008 Vendor: RIC02 Richards Watson & Gershon 159048 Retainner fee -General Legal fees 06/13/2008 0.00 20,000.00 159049 Other Atty fee Legal fees 06/13/2008 0.00 15,376.07 159048 Other Atty fee -General Legal fees 06/13/2008 0.00 244.28 159052 Other Atty fee -Municipal Code Legal fees 06/13/2008 0.00 30,631.65 159047 Other Atty fee -Victoria Golf Cours Legal fees 06/13/2008 0.00 930.00 159050 Other Atty fee -Personnel Matter Legal fees 06/13/2008 0 00 60 00 159046 Legal services SBTrailer Park V. T. Legal fees 06/13/2008 . 0.00 . 237.00 • 159051 Other Atty fee- Street Lighting Dist Legal fees 06/13/2008 0.00 369.00 Check Total: 0.00 67,848.00 Check No: 71460 Check Date: 06878008 Vendor: RICOHOl Ricoh Business Systems, Inc. 080605-002 Water bills forms Work order # 080605-002 06/10/2008 0.00 215.50 080612-010 Business card for Jerry Olivera Work order # 080612-010 06/19/2008 0.00 53.88 080604-003 Final budget for Engineering Work order 080604-003 06/10/2008 0.00 459.31 080529-001 3 parts NCR for Engineering Work order 080529-001 06/10/2008 0.00 70.04 080604-003 Final budget for Engineering Work order 080604-003 06/10/2008 0.00 400.00 Check Total: 0.00 1,198.73 Check No: 71461 Check Date: 06878008 Vendor: RICOH03 Ricoh Americas Corporation 54437 Monthly lease equip. maintenance-Ma~f-greement # 103147 05/20/2008 0.00 2,702.42 Check Total: 0.00 2,702.42 Check No: 71462 Check Date: 06878008 Vendor: ROS06 Ross Fire Extinguisher Co 19398 Annual service of fire extinguishers PO 5780 ~ 06/11/2008 0.00 317.00 19400 Annual Service of Fire Extinguishers PO 5733 06/24/2008 0.00 850.41 Check Total: 0.00 1,167.41 Check No: 71463 Check Date: 06878008 Vendor: ROY Roy Boorman 246052-01 Inst. fee for spring class 2008 Inst. fee for spring class 2008 06/20/2008 0.00 156.00 Check Total: 0.00 156.00 Check No: 71464 Check Date: 06878008 Vendor: Rugby Rugby IPD Corp w-14286 Citation refund #SB525427 not liabl Citation refund #SB525427 06/24/2008 0.00 35.00 ,' Check Total: 0.00 35.00 • Check No: 71465 Check Date: 06878008 Vendor: SAFll Safety 1st Pest Control, Inc. 33127 Pest rats at Edison Park Contract professional services 04/30/2008 0.00 100.00 33128 Pest Mice at Lifeguard HQ by pier Contrast professional services 04/30/2008 0.00 75.00 Page 34 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description eference Invoice Date Void Amount Check Amount •33129 Pest rats at 1st st. Beach Pier & Ma Contract professional services 04/30/2008 0.00 75.00 33130 Pest rats ,mice at SB Tennis Center Contract professional services 04/30/2008 0.00 100.00 33222 Pest Italian bees at 115 Main St. Contract professional services 04/30/2008 0.00 300.00 33243 Pest Italian bees at 323 Main St Contract professional services 04/30/2008 0.00 150.00 33252 Pest Italian bees at 12th St. & Land Contract professional services 04/30/2008 0.00 150.00 Check Total: 0.00 950.00 Check No: 71466 Check Date: 06/27/2008 Vendor: SANi2 David Sansenbach w-14502 Reserve Stipend for June 2008 Reserve Officer Stipend 06/24/2008 0.00 200.00 Check Total: 0.00 200.00 Check No: 71467 Check Date: 06/27/2008 Vendor: SCE01 Southern Calif. Edison 805-3483/6/19 Electricity Electricity 06/19/2008 0.00 16.95 402-9720/6/17 Electricity Electricity 06/17/2008 0.00 1,500.26 402-9720/6/17 Electricity Electricity 06/17/2008 0.00 403.14 404-9330/6/19 Electricity Electricity 06/19/2008 0.00 20.71 732-8971/6/19 Electricity Electricity 06/19/2008 0.00 899.39 717-1120/6/19 Electricity Electricity 06/19/2008 0.00 16.95 Check Total: 0.00 2,857.40 Check No: 71468 Check Date: 06/27/2008 Vendor: SEA10 Seal Besch Cable FDN w-14785 Transfer of funds SBCCF Transfer of funds 06/23/2008 0.00 10,000.00 Check Total: 0.00 10,000.00 Check No: 71469 Check Date: 0687/2008 Vendor: SH003 Showcase Chevrolet 32992 One [1] blower motor control switch, PO 5825 06/19/2008 0.00 46.69 32992 One [I] wire connector PO 5825 06/19/2008 0.00 81.89 • Check Total: 0.00 128.58 Check No: 71470 Check Date: 06/27/2008 Vendor: SH013 Don Shoemaker w-14499 Reserve off cer stipend for May 2008 Reserve officer stipend for May 2008 06/09/2008 0.00 200.00 w-14507 Reserve Stipend for Tune 2008 Reserve Officer Stipend 06/24/2008 0.00 200.00 Check Total: 0.00 400.00 Check No: 71471 Check Date: 06/27/2008 Vendor: Snicker Tracy Snicker 11892 Refund due to change of reservation Refund for reservation cancelled 06/16/2008 0.00 250.00 Check Total: 0.00 250.00 Check No: 71472 Check Date: 06/27/2008 Vendor: S0005 So.cal. Sportvwear 11717 Heavy weight full zip up hooded sweaPO 5681 05/12/2008 0.00 810.26 11718 Heavy Weight cotton tank top w/ 2 co PO 5682 05/12/2008 0.00 290.65 11718 Heavy weight cotton t-shirt w/2'colo PO 5682 05/12/2008 0.00 484.42 Check Total: 0.00 1,585.33 Check No: 71473 Check Date: 06878008 Vendor: SOU09 South Cosst A. Q. lYi. D. 1976992 AQMD Fee- July 2007 to June 2008 Re£ # AB2588 06/11/2008 0.00 141.11 Check Total: 0.00 141.11 Check No: 71474 Check Date: 06/27/2008 Vendor: SOU16 Southland Trophy 4492391 Engraved place for councilmembers Various plaque 06/19/2008 0.00 57.64 4492391 (4) engraved plaque Various plaque 06/19/2008 0.00 107.75 4492391 Engraved plate for police officer Various plaque 06/19/2008 0.00 15.09 Check Total: 0.00 180.48 Check No: 71475 , Check Date: 06/278008 Vendor: STA01 Standard Insurance Co. Rb 217208-June Insurance payable for PD # 00 217208 0002 06/18/2008 0.00 75.92 • Check Total: 0.00 75.92 Page 35 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Ch k A ec mount Check No: 71476 Check Date: 0687/2008 Vendor: STAP02 Staples Business Advantages 3104210179 Office supplies Inv. summary 8009880531 06/148008 0.00 370.49 3103986176 Office supplies Inv. summary 8009830405 06/07/2008 0.00 159.93 3103986178 Two [2] boxes #116657 Staples manil~nv. summary 8009830405 06/07/2008 0.00 12.91 3103986178 Eight [8] #182477 Lega19x15.5 clipb Inv. summary 8009830405 06/07/2008 0.00 5.95 3103986178 Eighti [8] #522003 regular (letter) Inv. summary 8009830405 06/07/2008 0.00 5.09 3103986178 One [1] dozen #163485 Steno Noteboi~v. summary 8009830405 06/07/2008 0.00 6.89 3104210179 Office supplies Inv. summary 8009880531 06/14/2008 0.00 27.97 3103986178 Four [1] #730523, 3-pocket wall file Inv. summary 8009830405 06/07/2008 0.00 25.80 3104210177 Office supplies Inv. summary 8009880531 06/148008 0.00 36.10 3103986178 One [1] #CS)DRT120 Casio Printing Qiav. summary 8009830405 06/07/2008 0.00 111.77 3103986178 One [1] #275842 Texas Instruments sdnv. summary 8009830405 06/078008 0.00 12.38 3103986178 One [1] pack of 6 rolls, #483535 Inv Inv. summary 8009830405 06/07/2008 0.00 3.44 3104210176 Credit oa inv. # 3103234865 return Inv. summary 8009880531 06/14/2008 0.00 -183.16 3104210180 Office supplies Inv. summary 8009880531 06/14/2008 0.00 43.13 3104210178 Office supplies Inv. summary 8009880531 06/14/2008 0.00 20.46 3103986178 Three [3] boxes #131185 3M transpaiinv. summary 8009830405 06/07/2008 0.00 9.60 3103234868 (40) Global Chrome Stack Chairs in GInv. summary 8009717495 05/248008 0.00 1,558.50 3103986178 Two [2] #140061 Selectric II typewri Inv. summary 8009830405 06/078008 0.00 22.89 3103986178 One [1] box #479877 2" x 4" mailing Inv. summary 8009530405 06/078008 0.00 17.23 3103234865 Office materials Inv. summary 8009717495 05/24/2008 0.00 183.16 3103986178 Two [2] packs #0680056 Maxell 3.5" Ihv. summary 8009830405 06/07/2008 0.00 6.55 Check Total: 0.00 2,457.08 Check No: 71477 Check Date: 06878008 Vendor: STE10 Martha Stegen 242030-O1 Inst. fee for spring class 2008 Inst. fee for spring class 2008 0683/2008 0.00 130.20 Check Total: 0.00 130.20 Check No: 71478 Check Date: 06878008 Vendor: SUN03 Sunset Ford, Inc. • 5013574 115821ockset replacement PO 5800 06/118008 0.00 91.52 5013574 Credit, return lockset PO 5800 06/11/2008 0.00 -61.12 5013572 One [1] key cylinder assembly for PWPO 5800 06/11/2008 0.00 65.86 Check Total: 0.00 96.26 Check No: 71479 Check Date: 06878008 Vendor: SYNOS SYNOPTEK 203514 Service ticket # 39903 new network d Contract professional services 05/318008 0.00 1,302.20 203515 Service ticket # 40522 computer ram Contract professional services 06/168008 0.00 96.96 Check Total: 0.00 1,399.16 Check No: 71480 Check Date: 06878008 Vendor: TAR02 Target Specialty Products 1151060 Misc. pump parts PO 5768 06/068008 0.00 82.67 Check Total: 0.00 82.67 Check No: 71481 Check Date: 06878008 Vendor: THE51 The Gas Company 03490945007/618.sas at 200 Seal Beach Blvd. Gas 06/188008 0.00 69.32 12080919009/61'Z'ras at 3333 Bolsa Chica Rd. Gas 06/178008 0.00 50.00 03910957004/61'Z'ras at 211 8th St. Gas 06/178008 0.00 38.68 02860957055/61'Xias at 201 8th St. Gas 06/178008 0.00 28.63 Check Total: 0.00 186.63 Check No: 71482 Check Date: 06878008 Vendor: TRU01 Truesdail Labs, Inc. 00975726 Test service on 0580/08 Open PO 4814 06/108008 0.00 186.25 00975886 Test service on 0587/08 Open PO 4814 06/028008 0.00 186.25 Check Total: 0.00 372.50 Check No: 71483 ' Check Date: 06878008 Vendor: Tse Andrew Tse 061108 OC Public Empl.Consortium Advisor~ployee reimbursement 06/118008 0.00 22.22• Check Total: 0.00 22.22 Page 36 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount • Check No: 71484 Check Date: 06/27/2008 Vendor: UNI22 United Storm Water, Inc SW22479 Insta1119 new filters to 16 storm d PO 5690 05/30/2008 0.00 4,730.23 SW22520 Install 19 new filters to 16 storm d PO 5690 05/30/2008 0.00 1,066.73 SW22479 Installation labor PO 5690 05/30/2008 0.00 140.00 Check Total: 0.00 5,936.96 Check No: 71485 Check Date: 06/27/2008 Vendor: UPSOl United Parcel Service OOOOST86T6238 Office supplies Shipper # ST86T6 06/07/2008 0.00 16.55 Check Total: 0.00 16.55 Check No: 71486 Check Date: 0687/2008 Vendor: USA04 USA Bluebook 612090 One pack of hanging clamps for verti PO 5798 06/118008 0.00 234.70 Check Totat: 0.00 234.70 Check No: 71487 Check Date: 06878008 Vendor: VIS05 Vista Pointe Homes, Inc. 2008-032 NORTH SEAL BEACH COMM. CEI~PIE)ns: 05/20/2008 0.00 725.00 2008-030 NSBC-Interior Painting»Walls of th PO 5578 05/20/2008 0.00 2,050.00 2008-031 NORTH SEAL BEACH COMM. CEN3E1~t~Een's 05/20/2008 0.00 320.00 Check Total: 0.00 3,095.00 Check No: 71488 Check Date: 06878008 Vendor: Vogel George Vogel w-14505 Reserve Stipend for June 2008 Reserve Officer Stipend 06/24/2008 0.00 200.00 Check Total: 0.00 200.00 Check No: 71489 Check Date: 06878008 Vendor: WES52 Western Transit System Route 37B-April Senior Thursday Shopping Shuttle Apfi'ransportation services 04/308008 0.00 3,228.56 Route #37-April Transportation services for Apri120 Transportation services 04/308008 0.00 2,610.00 • Route #37-April Transportation services for Apri120 Transportation services 04/308008 0.00 5,631.00 Route # 37 May Transportation services for May 2008 Transportation Services 05/318008 0.00 5,631.00 Route # 37 May Transportation services for May 2008 Transportation Services 05/318008 0.00 2,057.25 Route # 37B Senior Thrrsday Shopping Shuttle Transportation Services 05/318008 0.00 3,278.81 Check Total: 0.00 22,436.62 Check No: 71490 Check Date: 06878008 Vendor: Z Pizza Z PIZZA w-13389 Pool service meeting for the Pool st Lunch for Pool service meeting 06808008 0.00 151.42 Check Total: 0.00 151.42 Check No: 71491 Check Date: 06878008 Vendor: CTT48 SBSPA PR Batch 140 6 2008 SBSPA Dues (CEA) 06878008 0.00 147.68 Check Total: 0.00 147.68 Check No: 71492 Check Date: 06878008 Vendor: CITYS City Of Seal Beach PR Batch 140 6 2008 Flexible Spendin 06878008 0.00 1,325.80 PR Batch 140 6 2008 Flex Spend Cafet 06/278008 0.00 35.04 PR Batch 140 6 2008 Flex Spending Ac 06878008 0.00 280.39 Check Total: 0.00 1,641.23 Check No: 71493 Check Date: 06878008 Vendor: CLE17 Clearinghouse PR Batch 140 6 2008 Order/Notice to 06878008 0.00 285.13 Check Total: 0.00 285.13 Check No: 71494 Check Date: 06878008 Vendor: ICMA Vantagepoint Transfer Ageats 302409 PR Batch 140 6 2008 457 Plan Employe 06878008 0.00 14,775.00 PR Batch 140 6 2008 457 City Contrib 06878008 0.00 1,008.46 PR Batch 140 6 2008 457 City Contrib 06878008 0.00 2,575.80 PR Batch 140 6 2008 457 Defer Comp C 06878008 0.00 1,629.99 • Check Total: 0.00 19,989.25 Page 37 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 Userahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoi D t V id A ce a e o mount Che k Amount Check No: 71495 Check Date: 06/27/2008 Vendor: OCE01 O.C.E.A. PR Batch 140 6 2008 OCEA Dues 06/27/2008 0.00 265.14 Check Total: 0.00 265.14 Check No: 71496 Check Date: 06/27/2008 Vendor: PMA Seal Beach Police Management Association PR Batch 140 6 2008 PIvIA Dues 06/27/2008 0.00 160.00 Check Total: 0.00 160.00 Check No: 71497 Check Date: 06/27/2008 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 140 6 2008 POA Dues 06/27/2008 0.00 840.00 Check Total: 0.00 840.00 Check No: 71498 Check Date: 06/27/2008 Vendor: PUBLIC Public Employees Retirement system PR Batch 140 6 2008 PERS Employer Co 06/27/2008 0.00 70,445.48 PR Batch 140 6 2008 PERS Buy Back 06/27/2008 0.00 142.19 PR Batch 140 6 2008 PERS Employee Po 06/27/2008 0.00 19,934.76 PR Batch 140 6 2008 Survivors Benefi 06/27/2008 0.00 80.91 Check Total: 0.00 90,603.34 Check No: 71499 Check Date: 06/27/2008 Vendor: UNI01 United Way PR Batch 140 6 2008 United Way 06/27/2008 0.00 26.00 Check Total: 0.00 26.00 Check No: 71500 Check Date: 06/27/2008 Vendor: UNIBC Union Bank Of California- PARS/ARS # 674 PR Batch 140 6 2008 PARS Employee Po 06/27/2008 0.00 3,327.39 PR Batch 140 6 2008 PARS Employer Po 06/27/2008 0.00 697.69 Check Total: 0.00 4,025.08• Check No: 71501 Check Date: 06/28/2008 Vendor: ALL26 Alliant Insurance Services w-12715 QTR Ins, from April'08 to June 2008 QTR ~*+~~*A*+ce Premium 06/26/2008 0.00 1,034.68 • Check Total: 0.00 1,034.68 Check No: 71502 Check Date: 06/28/2008 Vendor: ARROl Arrowhead Mountain Spring 08F0027940022 Drinking water for the City Hall Drinking water 06/17/2008 0.00 48.89 Check Total: 0.00 48.89 Check No: 71503 Check Date: 06/28/2008 Vendor: AT04 AT & T 0599948866 Accunet TI.S MBPS Service Accunet TI.S N1BPS Service 06/19/2008 0.00 357.85 Check Total: 0.00 357.85 Check No: 71504 Check Date: 06/28/2008 Vendor: BAY01 Bay True Value Hardware 254063 Bldg. supplies Open PO 4804 06/24/2008 0.00 24.80 253792 Equipment supplies Open PO 4829 06/16/2008 0.00 54.28 253907 Bldg. supplies Open PO 4805 06/19/2008 0.00 14.41 253917 Equipment supplies Open PO 4807 06/19/2008 0.00 7.74 253980 Cut keys Open PO 4827 06/20/2008 0.00 11.12 254092 Cut keys & push broom Open PO 4827 06/25/2008 0.00 39.26 253639 Equipment materials Open PO 4807 06/11/2008 0.00 25.20 253658 Bldg. supplies Open PO 4805 06/11/2008 0.00 0.87 253815 Bldg. supplies Open PO 4805 06/17/2008 0.00 36.29 253895 Bldg. supplies Open PO 4805 06/19/2008 0.00 -15.99 253896 Equipment materials Open PO 4805 06/19/2008 0.00 8.76 253607 Screws extract Open PO 4805 06/10/2008 0.00 3.38 253622 Equipment supplies Open 4819 06/10/2008 0.00 12.47 253853 Equupment supplies Open PO 4806 06/18/2008 0 00 19 33 253868 Equipment supplies Open PO 4807 06/18/2008 . 0.00 . 16.07• 253837 Equipment supplies Open PO 4805 06/17/2008 0.00 12.24 253821 Energy battery and cut keys Open PO 4827 06/17/2008 0.00 30.16 253797 Bldg. supplies Open PO 4805 06/16/2008 0.00 3.87 Page 38 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description efere ce Invoice Date Void Amount Check Amount 253811 Landscape supplies Open PO 4804 06/17/2008 0.00 12.59 254086 Bldg. supplies Open PO 4805 06/24/2008 0.00 0.97 253846 Equipment supplies Open PO 4819 06/17/2008 0.00 25.85 253683 Equipment supplies Open PO 4805 06/11/2008 0.00 12.47 253718 Outdoor paint Open PO 4827 06/12/2008 0.00 62.20 254150 Bldg. supplies Open PO 4805 06/26/2008 0.00 24.44 253671 Bldg. supplies Open PO 4805 06/11/2008 0.00 16.47 254117 Street supplies Open PO 4806 06/25/2008 0.00 16.19 253840 Equipment supplies Open PO 4805 06/17/2008 0.00 11.14 253782 Automotive supplies Open PO 4806 06/16/2008 0.00 4.84 254069 Equipment supplies Open PO 4819 06/24/2008 0.00 13.05 253721 Equipment supplies Open PO 4819 06/12/2008 0.00 45.85 Check Total: 0.00 550.32 Check No: 71505 Check Date: 06/28/2008 Vendor: BIGOT Big Daddy June 2008 Various police car washes Police car wash 06/26/2008 0.00 350.00 Check Total: 0.00 350.00 Check No: 71506 Check Date: 06/288008 Vendor: BUS04 Business Products Distributors 07735 Office supplies Open PO 4828 06/188008 0.00 105.38 Check Total: 0.00 105.38 Check No: 71507 Check Date: 06888008 Vendor: C&C02 C & C Automotive Distributors 1-044239 Vehicle parts Open PO 4809 06/24/2008 0.00 59.36 1-041814 Vehicle parts Open PO 4809 06/198008 0.00 185.94 1-040224 Credit on inv. # 1-037078 Open PO 4809 06/168008 0.00 -61.41 1-043709 Automotive supplies unit 4107 Open PO 4809 06838008 0.00 28.16 1-040718 Beverly manor well Open PO 4809 06/178008 0.00 24.55 • 1-043948 Automotive unit 4107 Open PO 4809 06838008 0.00 30.69 1-043485 Automotive unit 75 Open PO 4809 06838008 0.00 65.52 Check Total: 0.00 332.81 Check No: 71508 Check Date: 06888008 Vendor: CANV Ca-nv Section, Awwa w-13309 2008 Summer Educational-Bill Moranltegistration-Bill Moran 06858008 0.00 120.00 Check Total: 0.00 120.00 Check No: 71509 Check Date: 06888008 Vendor: CIN04 Cintas -640 640616077 Contract professional services Contract professional services 06/128008 0.00 28.60 640620162 Contract professional services Contract professional services 06/198008 0.00 23.96 640616077 Contract professional services Contract professional services 06/128008 0.00 21.98 640616077 Contract professional services Contract professional services 06/128008 0.00 20.06 640616077 Contract professional services Contract professional services 06/128008 0.00 4.75 640611979 Contract professional services Contract professional services 06/058008 0.00 23.96 640611979 Contract professional services Contract professional services 06/058008 0.00 77.83 640611979 Contract professional services Contract professional services 06/05/2008 0.00 21.98 640611979 Contract professional services Contract professional services 06/058008 0.00 20.06 640611979 Contract professional services Contract professional services 06/058008 0.00 4.75 640620162 Contract professional services Contract professional services 06/198008 0.00 28.60 640620162 Contract professional services Contract professional services 06/198008 0.00 21.98 640620162 Contract professional services Contract professional services 06/198008 0.00 20.06 640620162 Contract professional services Contract professional services 06/198008 0.00 4.75 640616077 Contract professional services Contract professional services 06/128008 0.00 23.96 Check Total: 0.00 347.28 Check No: 71510 Check Date: 06888008 Vendor: COA20 Coastal Building Services, Inc 18930 May Pro rated night crew at Pier janitorial services 06808008 0.00 274.36 • 18931 June regular service at the Pier Janitorial services 06808008 0.00 692.68 Check Total: 0.00 967.04 Page 39 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoang Checks by Date -Detail by Ch eck Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 71511 Check Date: 06888008 Vendor: Depierro Katie Depierro • 12155 Refund for class 366040-01 cancelled Refund for class 366040-0 1 06/25/2008 0.00 68.00 Check Total: 0.00 68.00 Check No: 71512 Check Date: 06888008 Vendor: DIXON Kathy Dizon Petty Cash w-14870 Petty Cash reimbursement Petty Cash reimbursement 06/26/2008 0.00 12 91 w-14870 Petty Cash reimbursement Petty Cash reimbursement 06/26/2008 0.00 . 65 49 w-14870 Petty Cash reimbursement Petty Cash reimbursement 06/26/2008 0.00 . 5 00 w-14870 Petty Cash reimbursement Petty Cash reimbursement 06/26/2008 0.00 . 42 72 w-14870 Petty Cash reimbursement Petty Cash reimbursement 06/26/2008 0.00 . 44 44 w-14870 Petty Cash reimbursement Petty Cash reimbursement 06/26/2008 0.00 , 50 00 w-14870 Petty Cash reimbursement Petty Cash reimbursement 06/26/2008 0.00 . 18 00 w-14870 Petty Cash reimbursement Petty Cash reimbursement 06/26/2008 0.00 . 58 61 w-14870 Petty Cash reimbursement Petty Cash reimbursement 06/26/2008 0.00 . 51 29 w-14870 Petty Cash reimbursement Petty Cash reimbursement 06/26/2008 0.00 . 50 42 w-14870 Petty Cash reimbursement Petty Cash reimbursement 06/26/2008 0.00 . 15 56 w-14870 Petty Cash reimbursement Petty Cash reimbursement 06/26/2008 0.00 . 27.87 Check Total: 0.00 442.31 Check Na: 71513 Check Date: 06/28/2008 Vendor: ECIS Environmental Compliance Inspection sere CSBGBMP608 Grease Best Management Practices Contract Professional services 06/18/2008 0.00 3,720.00 Check Total: 0.00 3,720.00 Check No: 71514 Check Date: 06/28/2008 Vendor: EDELS E. Del Smith & Company. Inc. June 2, 2008 Washington Representation for May 213ed. Gov Relation Services 06/02/2008 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 71515 Check Date: 0688/2008 Vendor: GSWC Golden State Water Company 72041-7/683 Service from 0481/08-0680/08 Acct # 72041-7 0683/2008 0.00 138.94 Check Total: 0.00 138.94 Check No: 71516 Check Date: 06888008 Vendor: HILll Hill's Bros. Lock & Safe 26574 Service call to McGaugh Pool: repair PO 5797 06/118008 0.00 59.00 26574 Labor: Remove damaged closer and id'O 5797 06/118008 0.00 190 00 26574 Mounting Plates and 8854 closers PO 5797 06/118008 0.00 . 146.22 Check Total: 0.00 395.22 Check No: 71517 Check Date: 0688/2008 Vendor: HOMOl Home Depot Credit Services 1960004 Equipment supplies Acct ~00~654 0685/2008 0.00 18.54 3031762 Workforce Resin 5 Shelf and ladder PO 5859 06/26/2008 0.00 318.26 Check Total: 0.00 336.80 Check No: 71518 Check Date: 06888008 Vendor: HUNT l John L. Hunter SealBeachNPO4QBngineering inspection NPDES NPDSES 05/07/2008 0.00 578.00 SealBeachNPO40~ontract professional services NPDESNPDSES 05/07/2008 0.00 2,941.00 Check Total: 0.00 3,519.00 Check No: 71519 Check Date: 06888008 Vendor: HUN12 Huntington Harbour Lock & Safe PO 5803 Re-key and assemble ignition lock fo PO 5803 06/11/2008 0.00 50.00 Check Total: 0.00 50.00 Check No: 71520 Check Date: 06888008 Vendor: Ishii Kenta Ishii w-14649 Reimbursement for live scan fee Reimbursement 0686/2008 0.00 15.00 Check Total: 0.00 15.00 Check No: 71521 Check Date: 06888008 Vendor: kie03 Kiefer Sports Group • 001205807 Spine board with straps PO 5783 06/06/2008 0.00 773.19 Check Total: 0.00 773.19 Page 40 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoang Checks by Date -Detail by Check Number Detail voice No Description Reference Invoice Date Void Amount Check Amount • Check No: 71522 Check Date: 0688/2008 Vendor: Levitt Michael Levitt 12151 Refund class 366040-01 cancelled Class refund # 366040-01 06/258008 0.00 68.00 Check Total: 0.00 68.00 Check No: 71523 Check Date: 06888008 Vendor: MOFOl Moffatt & Nichol Eng. 44709 Services from May 25 '08 to June 14 Project 3874-22 06/19/2008 0.00 1,772.59 44496 07/08 Offshore Sand Pumping Pr \ AllProject NO 3874-20 05/27/2008 0.00 14,449.76 Check Total: 0.00 16,222.35 Check No: 71524 Check Date: 06888008 Vendor: NAM03 Name Your Game, Inc. 3341 T-shirts for Engineering Dept P05791 06/128008 0.00 44.38 3341 T-shirts for Engineering Dept. P05791 06/128008 0.00 116.37 Check Total: 0.00 160.75 Check No: 71525 Check Date: 06888008 Vendor: NAT42 National Association of Town Watch 8669 (4) NNO Barbecue Aprons PO 5799 06/11/2008 0.00 37.00 8669 (2) bags of 100 NNO Awareness Bracee0 5799 06/118008 0.00 158.00 8669 (3) packs of 50 NNO Coloring & Acti~PO 5799 06/11/2008 0.00 170.00 8669 Balloons (Red, White 8c Blue) lot of PO 5799 06/11/2008 0.00 99.00 Check Total: 0.00 464.00 Check No: 71526 Check Date: 06888008 Vendor: PH002 Phoenix Group 052008000 False Alarm fees collected False Alarm Collected 06/188008 0.00 250.00 Check Total: 0.00 250.00 Check No: 71527 Check Date: 06888008 Vendor: POROl Port Supply 9520 Equipment supplies Open PO 4824 06/18/2008 0.00 26.47 • Check Total: 0.00 26.47 Check No: 71528 Check Date: 06888008 Vendor: Sandusky Richard Sandusky w-14509 Reimbursement for coffee supplies Employee reimbursement 06/258008 0.00 45.28 Check Total: 0.00 45.28 Check No: 71529 Check Date: 06888008 Vendor: SEAll Seal Beach Animal Care Center Year 2008 (3) mo. service April to June 2008 Agreement Animal Shelter 06/268008 0.00 2,250.00 Check Total: 0.00 2,250.00 Check No: 71530 Check Date: 06888008 Vendor: SEA33 Seal Beach Sun Newspaper NO 90740 Display Ad Public Hearing Display Ad Public Hearing 06/268008 0.00 273.00 Check Total: 0.00 273.00 Check No: 71531 Check Date: 06888008 Vendor: STAP02 Staples Business Advantages 3103986177 Office supplies Inv. summary 8009830405 06/078008 0.00 36.20 Check Total: 0.00 36.20 Check No: 71532 Check Date: 06888008 Vendor: TELE01 TelePacific Communications 8055487-0 1.544M Internet Access 06/16/08-07/11.544M Internet Access 06/168008 0.00 655.86 Check Total: 0.00 655.86 Check No: 71533 Check Date: 06888008 Vendor: THE51 The Gas Company 06430986007/6/1Gas service at 3101 Beverly Manor Rdsas 06/19/2008 0.00 10,988.00 16300985005/6/1Gas service at 1776 Adolfo Lopez Dr. Gas 06/19/2008 0.00 31.55 14830985009/6/1Gas service at 911 Seal Beach Blvd. Gas 06/198008 0.00 194.15 08113165917/6/1Gas service at 2701 Seal Beach Blvd. Gas 06/19/2008 0.00 14.92 08950966039/6/1Gas service at 43 1/2 Riversea Rd Gas 06/19/2008 0.00 10.94 16720965009/6/2Gas service at 151 Marina Drive Gas 06/208008 0.00 86.81 • 03494644572/6/1Gas service at 1776 Adolfo Lopez Unitas 06/19/2008 0.00 11.31 11056838649/6/1Gas service at 25 1st Street Gas 06/19/2008 0.00 9.86 Page 41 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount • Check Total: 0.00 11,347.54 Check No: 71534 Check Date: 06/28/2008 Vendor: VER17 Verizon California 493-063416/10 Telephone Telephone 06/10/2008 0.00 41.39 431-9027/6/10 Telephone Telephone 06/10/2008 0.00 85.09 598-0795/6/13 Telephone Telephone 06/13/2008 0.00 38.30 Check Total: 0.00 164.78 Check No: 71535 Check Date: 06/288008 Vendor: VER18 Verizon Wireless 0665555719 Telephone Telephone 06/15/2008 0.00 45.58 Check Total: 0.00 45.58 Check No: 71536 Check Date: 06888008 Vendor: VER19 VERIZON UIi9-1194/6/10 DSI Phone System DSI Phone System 06/10/2008 0.00 411.91 UH4-8654/6/10 DSI Phone System DSI Phone System 06/10/2008 0.00 438.02 UH4-8345/6/13 DSI Phone System DSI Phone System 06/13/2008 0.00 518.26 UH9-2456/6/16 DSI Phone System DSI Phone System 06/16/2008 0.00 357.77 UH9-2434/6/10 DSI Phone System DSI Phone System 06/10/2008 0.00 357.77 UIi9-1202/6/4 DSI Phone System DSI Phone System 06/04/2008 0.00 411.91 UH4-8506/6/16 DSI Phone system DSI 06/16/2008 0.00 438.02 Check Total: 0.00 2,933.66 Check No: 71537 Check Date: 06888008 Vendor: VLSOS Vista Pointe Homes, Inc. 2008-043 Supply Bc install woods in planters JOb No. SB Senior Ctr. 04/30/2008 0.00 145.00 2008-026 Remove vine remnants from building d'O 5735 05/20/2008 0.00 645.00 2008-037 Replace outlet, swtches at Senior Ce JOb No. SB Senior Ctr. 05/20/2008 0.00 380.00 2008-042 Supply & install storage rm at Senio JOb No. SB Senior Ctr. 04/30/2008 0.00 155 00 2008-039 Move Senior Food Program in Bc out JOb No. SB Senior Ctr. 05/20/2008 0.00 . 125.00 2008-034 Drill holes in foundation walls JOb No. SB Senior Ctr. 05/20/2008 0.00 195.00 2008-026 Chemically treat Police Station sign PO 5735 05/20/2008 0.00 275.00 Check Total: 0.00 1,920.00 Check No: 71538 Check Date: 06888008 Vendor: Von Der Cheryl Vonderhellen 244010-02 Inst. fee for spring class 2008 Inst. fee for spring class 2008 06/20/2008 0.00 259.70 Check Total: 0.00 259.70 Check No: 71539 Check Date: 06888008 Vendor: VOR02 Vortez 09-406030-1 Pier restrooms replaced vandalized d PO 5730 06/03/2008 0.00 1,202.00 Check Total: 0.00 1,202.00 Check No: 71540 Check Date: 06888008 Vendor: Wishner Jennifer Wishner 12152 Refund class 366040-O1 cancelled Refund for class 366040-01 06/25/2008 0.00 68.00 Check Total: 0.00 68.00 Check No: 71541 Check Date: 06888008 Vendor: ZEE01 Zee Medical Service Co 42030693 First Aid medical supplies Ticket # 00004871-03 06/24/2008 0.00 90.00 Check Total: 0.00 90.00 Check No: 71542 Check Date: 07/018008 Vendor: AVE02 14643-O1-July Retiree health ins reimbursement yr Retiree health Nancy Averyt 07/018008 Check Total: 0.00 0.00 173.15 173.15 352.04 352.04 • 351.60 Page 42 Check No: 71543 Check Date: 07/018008 Vendor: BEN08 14643-02-July Retiree health ins reimbursement yr Ret. health ins Check No: 71544 Check Date: 07/018008 Vendor: Brayton 14643-03-July Retiree health ins. reimbursement yr Retiree health Ginger Bennington-Acct # 0132966989 07/01/2008 0.00 Check Total: 0.00 Tom Brayton 07/01/2008 0.00 City of Seal Beach User:ahoang • Invoice No Description Accounts Payable Printed: 07/03/2008 11:24 Checks by Date -Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check No: 71545 Check Date: 07/012008 Vendor: BUZOl 14643-04-July Retiree health ins. reimbursement 20 Health ins. Ret Check No: 71546 Check Date: 07/01/2008 Vendor: Chs32 14643-OS-July Retiree health reimbursement yr 2008 Retiree health Check No: 71547 Check Date: 07/01/2008 Vendor: COR17 14643-06-July Retiree health ins. reimbursement yr Retiree health Check No: 71548 Check Date: 07/01/2008 Vendor: CUS03 14643-07-July Retiree health ins. reimbursement yr Health ins. Ret Check No: 71549 Check Date: 07/01/2008 Vendor: D'A01 14643-08-July Retiree health ins. reimbursement yr Health ins. Ret Check No: 71550 Check Date: 07/01/2008 Vendor: Davi 14643-09-July Retiree health ins. reimbursement yr Health ins. Ret Check No: 71551 Check Date: 07/01/2008 Vendor: DOR04 • 14643-10-July Retiree health ins. reimbursement yr Retiree health Check No: 71552 Check Date: 07/01/2008 Vendor: ELL05 14643-11-July Retiree health ins. reimbursement yr Health ins. ret Check No: 71553 Check Date: 07/01/2008 Vendor: FEE01 14643-12-July Retiree health ins. reimbursement yr Health ins. ret Check No: 71554 Check Date: 07/01/2008 Vendor: Fri005 14643-13-July Retiree health ins. reimbursement yr Retiree health Check No: 71555 Check Date: 07/01/2008 Vendor: Gar27 14643-14-July Retiree health ins reimbursement yr Retiree health . Check No: 71556 Check Date: 07/Ol/Z008 Vendor: GOE01 14643-15-July Retiree health ins reimbursement yr Retiree health Check No: 71557 Check Date: 07/01/2008 Vendor: GOROl 14643-16-July Retiree health ins reimbursement yr Retiree health Check No: 71558 Check Date: 07/012008 Vendor: Gro08 • 14643-17-July Retiree health ins reimbursement yr Retiree health Check Total: 0.00 351.60 Gary Buzzard/Acct. 0827310962 07/01/2008 0.00 692.41 Check Total: 0.00 692.41 Norma Chafe 07/01/2008 0.00 144.51 Check Total: 0.00 144.51 James Cornwell 07/01/2008 0.00 230.29 Check Total: 0.00 230.29 Steve Cushman 07/01/2008 0.00 855.59 Check Total: 0.00 855.59 Sam D'amico 07/01/2008 0.00 747.00 Check Total: 0.00 747.00 Dan Davis 07/01/2008 0.00 192.01 Check Total: 0.00 192.01 Daniel Dorsey 07/01/2008 0.00 537.00 Check Total: 0.00 537.00 Jerry Ellison 07/01/2008 0.00 174.56 Check Total: 0.00 174.56 Charles Feenstra 07/01/2008 0.00 153.61 Check Total: 0.00 153.61 Leonard Frisbze 07/01/2008 0.00 145.00 Check Total: 0.00 145.00 Kenneth Garrett 07/01/2008 0.00 365.05 Check Total: 0.00 365.05 Charles Goetz 07/01/2008 0.00 330.00 Check Total: 0.00 330.00 Marcia Gordon 07/01/2008 0.00 173.15 Check Total: 0.00 173.15 James Gross 07/01/2008 0.00 90.29 Check Total: 0.00 90.29 Page 43 City of Seal Beach Accounts Payable Printed: 07/038008 11:24 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount• Check No: 71559 Check Date: 07/01/2008 Vendor: HAR34 Darrell Hardin Acct # 0359341880 14643-18-July Retiree health ins reimbursement yr Check No: 71560 Check Date: 07/01/2008 Vendor: HEGOl 14643-19-July Retiree health ins. reimbursement yr Health ins. Ret Check No: 71561 Check Date: 07/01/2008 Vendor: HOLOl 14643-20-July Retiree health reimbursenmt yr'08 Health ins. Ret Check Na: 71562 Check Date: 07/01/2008 Vendor: Law41 14643-21-July Retiree health ins reimbursement yr Retiree health Check No: 71563 Check Date: 07/01/2008 Vendor: MAI03 14643-22-July Retiree health ins reimbursement yr Retiree health Check No: 71564 Check Date: 07/01/2008 Vendor: MCM04 14643-23-July Retiree health ins.reimbursement yr. Retiree health Check No: 71565 Check Date: 07/01/2008 Vendor: MOU01 14643-24-July Retiree health reimbusement yr 2008 retiree health Check No: 71566 Check Date: 07/018008 Vendor: NET03 14643-25-July Retiree health ins. reimbursement yr Retiree health Check No: 71567 Check Date: 07/01/2008 Vendor: NORIl 14643-26-July Retiree health ins. reimbursement 20 Health ins. Ret Check No: 71568 Check Date: 07/01/2008 Vendor: PAA01 14643-27-July Retiree health ins. reimbursement 20 Health ins. Ret Check No: 71569 Check Date: 07/01/2008 Vendor: PIC06 14643-28-July Retiree health ins reimbursement 200 Retiree health Check No: 71570 Check Date: 07/018008 Vendor: Risinger 14643-29-July Retiree health ins reimbursement yr Retiree health Check No: 71571 Check Date: 07/01/2008 Vendor: ROGOS 14643-30-July Retiree health ins reimbursement yr Retiree health Check No: 71572 Check Date: 07/01/2008 Vendor: Sffi01 14643-31-July Retiree health ins. reimbursement 20 Health ins. Ret Check No: 71573 Check Date: 07/01/2008 Vendor: SIDOl 14643-32-July Retiree health ins reimbursement yr Retiree Health 07/018008 0.00 580.23 Check Total: 0.00 580.23 Cheryl Heggstrom 07/018008 0.00 97.56 Check Total: 0.00 97.56 Dolores Holbrook 07/018008 0.00 244.44 Check Total: 0.00 244.44 Ronald Lawson 07/018008 0.00 162.61 Check Total: 0.00 162.61 Gary Maiten 07/018008 0.00 320.00 Check Total: 0.00 320.00 Wayne McManigal 07/018008 0.00 62.61 Check Total: 0.00 62.61 Moulton, Kay 07/01/2008 0.00 326.07 Check Total: 0.00 326.07 • James Nettleton 07/018008 0.00 436.20 Check Total: 0.00 436.20 Norberto Masangkay 07/018008 0.00 230.29 Check Total: 0.00 230.29 Rick Paap 07/018008 0.00 174.56 Check Total: 0.00 174.56 Stacy Picascia 07/018008 0.00 188.50 Check Total: 0.00 188.50 Mark Risinger 07/018008 0.00 436.20 Check Total: 0.00 436.20 Frederick Rogers 07/018008 0.00 173.15 Check Total: 0.00 173.15 Vicki Shirley 07/01/2008 0.00 175.61 Check Total: 0.00 175.61 • Larry Sides 07/018008 0.00 217.29 Page 44 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount • Check Total: 0 00 217 29 . . Check No: 71574 Check Date: 07/O1R008 Vendor: STA04 Steve Staley 14643-33-July Retiree health ins reimbursement yr Retiree health 07/01/2008 0.00 436.20 Check Total: 0.00 436.20 Check No: 71575 Check Date: 07/01/2008 Vendor: STA57 Robert Stanzione 14643-34-July Retiree health ins reimbursement yr Retiree health 07/01/2008 0.00 436.20 Check Total: 0.00 436.20 Check No: 71576 Check Date: 07/01/2008 Vendor: STE04 William Stearns 14643-35-July Retiree health ins reimbursement yr Retiree health 07/01/2008 0.00 175.61 Check Total: 0.00 175.61 Check No: 71577 Check Date: 07/01/2008 Vendor: STI01 Stephanie Stinson 14643-36-July Retiree health ins reimbursement yr Health ins. Ret 07/01/2008 0.00 81.61 Check Total: 0.00 81.61 Check Na: 71578 Check Date: 07/01/2008 Vendor: STO05 Steve Stockett 14643-37-July Retiree health ins reimbursement yr Health ins. Ret 07/01/2008 0.00 434.61 Check Total: 0.00 434.61 Check No: 71579 Check Date: 07/01/2008 Vendor: SUL07 Patrick Sullivan 14643-38-July Retiree health ins reimbursement yr Retiree health 07/01/2008 0.00 247.61 Check Total: 0.00 247.61 • Check No: 71580 Check Date: 07/01/2008 14643-39-July Retiree health ins reimbursement yr Vendor: THO03 Health ins. ret Dennis J. Thomas Acct,# 5788034766 07/01/2008 0.00 337.00 Check Total: 0.00 337.00 Check No: 71581 Check Date: 07/01/2008 Vendor: VAN02 David Van Holt 14643-40-July Retiree health ins reimbursement yr Retiree health 07/01/2008 0.00 162.61 Check Total: 0.00 162.61 Check No: 71582 Check Date: 07/01/2008 Vendor: VASOl Michael Vasquez 14643-41-July Retiree health ins reimbursement yr Retiree health 07/01/2008 0.00 291.61 Check Total: 0.00 291.61 Check No: 71583 Check Date: 07/01/2008 Vendor: Vilensky Kevin Vilensky 14643-42-July Retiree health ins reimbursement yr Health ins Ret 07/01/2008 0.00 288.01 Check Total: 0.00 288.01 Check Na: 71584 Check Date: 07/01/2008 Vendor: WAC02 John Wachtman 14643-43-July Retiree health ins reimbursement yr 07/01/2008 0.00 330.00 Check Total: 0.00 330.00 Check No: 71585 Check Date: 07/01/2008 Vendor: YEO01 Joanne Yeo 14643-44-July Retiree health ins reimbursement yr Retiree health 07/01/2008 0.00 252.11 Check Total: 0.00 252.11 Check No: 71586 Check Date: 07/01/2008 Vendor: ZAH03 Michael Zaharas 14643-45-July Retiree health ins reimbursement yr Ret health 07/01/2008 0.00 211.61 Check Total: 0.00 211.61 Check No: 71587 ~ Check Date: 07/01/2008 Vendor: ZANOl Dean Zanone • 14643-46-July Retiree health ins reimbursement yr 07/01/2008 0.00 265.00 Check Total: 0.00 265.00 Page 45 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 71588 Check Date: 07/01/2008 H2O0807037700Qbionthly medical billing for July 200 H2008070377000vloathly medical billing for July 200 H2O0807037700Qvionthly medical billing for July 200 H2O0807037700Qvlontlilymedicnl billing for July 200 H2O0807037700Qvlonthly medical billing for July 200 I.1200807037700Q1~Ionthly medical billing for July 200 H2008070377000~Ionthly medical billing for July 200 H2O0807037700Qvlonthly medical billing for July 200 H2008070377000~Ionthly medical billing for July 200 H200807037700Q~tonthly medical billing for July 200 H2008070377000vionthly medical billing for July 200 H200807037700QVionthly medical billing for July 200 H2O08070377000Monthly medical billing for July 200 H2O0807037700QVIonthly medical billing for July 200 H2O0807037700Qvlonthly medical billing for July 200 Ii20080703770001Vionthly medical billing for July 200 H2008070377000~1onthly medical billing for July 200 H2008070377000vlonthly medical billing for July 200 H2O0807037700Qvlonthly medical billing for July 200 H200807037700Qbioathly medical billing for July 200 Vendor: CALPERSl California Public Employees Retirement S Employer code 0377 07/01/2008 0.00 Employer code 0377 07/01/2008 0.00 Employer code 0377 07/01/2008 0.00 Employer code 0377 07/01/2008 0.00 Employer code 0377 07/01/2008 0.00 Employer code 0377 07/01/2008 0.00 Employer code 0377 07/01/2008 0.00 Employer code 0377 07/01/2008 0.00 Employer code 0377 07/01/2008 0.00 Employer code 0377 07/01/2008 0.00 Employer code 0377 07/01/2008 0.00 Employer code 0377 07/01/2008 0.00 Employer code 0377 07/01/2008 0.00 Employer code 0377 07/01/2008 0.00 Employer code 0377 07/01/2008 0.00 Employer code 0377 07/01/2008 0.00 Employer code 0377 07/01/2008 0.00 Employer code 0377 07/01/2008 0.00 Employer code 0377 07/01/2008 0.00 Employer code 0377 07/01/2008 0.00 Check Total: 0.00 580.30 169.98 501.40 808.34 6,831.27 1,974.77 991.99 2,423.54 3,637.60 1,092.88 283.71 137.58 1,619.58 4,567.44 6,184.52 28,342.22 1,666.64 458.59 2,740.72 4,936.70 69,949.77 Check No: 71589 Check Date: 07/01/2008 Vendor: DEL03 Delta Dental Plan Of Cal 7809-001 Monthly dental billing for July 2008 Group Division 7809 07/01/2008 0.00 126.38 7809-001 Monthly dental billing for July 2008 Group Division 7809 07/01/2008 0.00 1,936.77 7809-001 Monthly dental billing for July 2008 Group Division 7809 07/01/2008 0.00 379.14 7809-001 Monthly dental billing for July 2008 Group Division 7809 07/01/2008 0.00 70.03 7809-001 Monthly dental billing for July 2008 Group Division 7809 07/01/2008 0.00 • 43.99 7809-001 Monthly dental billing for July 2008 Group Division 7809 07/01/2008 0.00 4.12 7809-0002 Monthly dental billing for July 2008 Group Division 7809 07/01/2008 0.00 291.16 7809-001 Monthly dental billing for July 2008 Group Division 7809 07/01/2008 0.00 35.99 7809-001 Monthly dental billing for July 2008 Group Division 7809 07/01/2008 0.00 210.39 7809-001 Monthly dental billing for July 2008 Group Division 7809 07/01/2008 0.00 40.39 7809-001 Monthly dental billing for July 2008 Group Division 7809 07/01/2008 0.00 1,254.24 7809-001 Monthly dental billing for July 2008 Group Division 7809 07/01/2008 0.00 203.40 7809-001 Monthly dental billing for July 2008 Group Division 7809 07/01/2008 0.00 87.98 7809-001 Monthly dental billing for July 2008 Group Division 7809 07/01/2008 0.00 12.36 7809-001 Monthly dental billing for July 2008 Group Division 7809 07/01/2008 0.00 126.42 7809-0O1 Monthly dental billing for July 2008 Group Division 7809 07/01/2008 0.00 69.79 7809-001 Monthly dental billing for July 2008 Group Division 7809 07/01/2008 0.00 126.38 7809-001 Monthly dental billing for July 2008 Group Division 7809 07/01/2008 0.00 120.97 7809-001 Monthly dental billing for July 2008 Group Division 7809 07/01/2008 0.00 4.12 7809-001 Monthly dental billing for July 2008 Group Division 7809 07/01/2008 0.00 115.14 7809-001 Monthly dental billing for July 2008 Group Division 7809 07/01/2008 0.00 10.72 • Check Total: 0.00 5,269.88 Check No: 71590 Check Date: 07/01/2008 Vendor: EAR06 Earthlink Inc 371523937 Services 06/20/08-07/19/08 Acct # 9178743 06/20/2008 0.00 19.95 Check Total: 0.00 19.95 Check No: 71591 Check Date: 07/01/2008 Vendor: HOLMA Holman Family Counseling, Inc. 6.19.08 Services for July 2008 (90) employee Employee Assistance Program 06/18/2008 0.00 166.50 Check Total: 0.00 166.50 Check No: 71592: Check Date: 07/01/2008 Vendor: L1N15 The Lincoln National Life Ins. # 860062166 Monthly LTD for July 2008 Policy # 000860026166-00000 07/01/2008 0.00 353.48 • # 860062166 Monthly LTD for July 2008 Policy # 000860026166-00000 07/01/2008 0.00 559.51 # 860062166 Monthly LTD for July 2008 Policy # 000860026166-00000 07/01/2008 0.00 232.77 # 860062166 Monthly LTD for July 2008 Policy # 000860026166-00000 07/01/2008 0.00 99.34 Page 46 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount • # 860062166 Monthly LTD for July 2008 Policy # 000860026166-00000 07/01/2008 0.00 317.30 # 860062166 Monthly LTD for July 2008 Policy # 000860026166-00000 07/01/2008 0.00 23.38 # 860062166 Monthly LTD for July 2008 Policy # 000860026166-00000 07/01/2008 0.00 72.13 # 860062166 Monthly LTD for July 2008 Policy # 000860026166-00000 07/01/2008 0.00 20.88 # 860062166 Monthly LTD for July 2008 Policy # 000860026166-00000 _ 07/01/2008 0.00 250.73 # 860062166 Monthly LTD for July 2008 Policy # 000860026166-00000 07/01/2008 0.00 71.00 # 860062166 Monthly LTD for July 2008 Policy # 000860026166-00000 07/01/2008 0.00 108.27 # 860062166 Monthly LTD for July 2008 Policy # 000860026166-00000 07/01/2008 0.00 647.56 # 860062166 Monthly LTD for July 2008 Policy # 000860026166-00000 07/01/2008 0.00 202.02 # 860062166 Monthly LTD for July 2008 Policy # 000860026166-00000 07/01/2008 0.00 93.59 # 860062166 Monthly LTD for July 2008 Policy # 000860026166-00000 07/01/2008 0.00 22.90 # 860062166 Monthly LTD for July 2008 Policy # 000860026166-00000 07/01/2008 0.00 343.57 # 860062166 Monthly LTD for July 2008 Policy # 000860026166-00000 07/01/2008 0.00 136.22 # 860062166 Monthly LTD for July 2008 Policy # 000860026166-00000 07/01/2008 0.00 288.64 # 860062166 Monthly LTD for July 2008 Policy # 000860026166-00000 07/01/2008 0.00 2,696.21 Check Total: 0.00 6,539.50 Check No: 71593 Check Date: 07/01/2008 Vendor: RICOHPA Ricoh Americas Corporation 08077112874 Lease equipment mode11515MP- Life~vF # 160108 06/07/2008 0.00 66.81 08077098784 Lease equipment AF1018 P.D rEF # 160108 06/07/2008 0.00 124.66 08077098786 Lease equipment model 1018D -Yard rEF # 160108 06/07/2008 0.00 124.60 Check Total: 0.00 316.07 Check No: 71 594 Check Date: 07/01/2008 Vendor: STA53 Standard Insurance Company 643052-July Monthly billing for BLIFE,BAD&D, IIPFiHcy # 00 643052 0001 07/01/2008 0.00 2.21 643052-July Monthly billing for BLIFE,BAD&D, I>PFiHcy # 00 643052 0001 07/01/2008 0.00 4.45 643052-July Monthly billing for BLIFE,BADBcD, I>!l;Acy # 00 643052 0001 07/01/2008 0.00 16.68 643052-July Monthly billing for BLJFE,BAD&D, IJ1EAcy # 00 643052 0001 07/01/2008 0.00 54.46 • 643052-July Monthly billing for BLIFE,BAD&D, I)PBAcy # 00 643052 0001 07/01/2008 0.00 3.34 643052-July Monthly billing for BLIFE,BAD&D, I>REHcy # 00 643052 0001 07/01/2008 0.00 42.26 643052-July Monthly billing for BLIFE,BADBcD, I1PEAcy # 00 643052 0001 07/01/2008 0.00 71.71 643052-July Monthly billing for BLIFE,BAD&D,11~FiFHcy # 00 643052 0001 07/01/2008 0.00 111.10 643052-July Monthly billing for BLIFE,BAD&D, I1N"oflcy # 00 643052 0001 07/01/2008 0.00 337.08 643052-July Monthly billing for BLIFE,BAD&D, Iio1oHcy # 00 643052 0001 07/01/2008 0.00 55.53 643052-July Monthly billing for BLIFE,BAD&D, I>P1oAcy # 00 643052 0001 07/01/2008 0.00 29.72 643052-July Monthly billing for BLIFE,BADBcD, IPBAcy # 00 643052 0001 07/01/2008 0.00 44.25 643052-July Monthly billing for BLIFE,BAD&D,1PEHcy # 00 643052 0001 07/01/2008 0.00 38.47 643052-July Monthly billing for BLIFE,BAD8cD,1]P1oAcy # 00 643052 0001 07/01/2008 0.00 15.18 643052-July Monthly billing for BLIFE,BAD&D, IloFHcy # 00 643052 0001 07/01/2008 0.00 44.25 643052-July Monthly billing for $LIFE,BAD8cD,1183Hcy # 00 643052 0001 07/01/2008 0.00 113.41 643052-July Monthly billing for BLIFE,BAD&D,1)PEAcy # 00 643052 0001 07/01/2008 0.00 22.13 643052-July Monthly billing for BLIFE,BADBcD, I1BAcy # 00 643052 0001 07/01/2008 0.00 12.93 643052-July Monthly billing for BLIFE,BAD&D, ]DSAcy # 00 643052 0001 07/01/2008 0.00 14.76 Check Total: 0.00 1,033.92 Check No: 71 595 Check Date: 07/01/2008 Vendor: VSP Vision Service Plan - (CA) 006227 0001 Monthly vision billing for July 2008 Acct # 30 006227 001 07/01/2008 0.00 6.51 006227 0001 Monthly vision billing for July 2008 Acct # 30 006227 001 07/01/2008 0.00 30.81 006227 0001 Monthly vision billing for July 2008 Acct # 30 006227 001 07/01/2008 0.00 56.88 006227 0001 Monthly vision billing for July 2008 Acct # 30 006227 001 07/01/2008 0.00 82.62 006227 0001 Monthly vision billing for July 2008 Acct # 30 006227 001 07/01/2008 0.00 262.87 006227 0001 Monthly vision billing for July 2008 Acct # 30 006227 001 07/01/2008 0.00 9.46 006227 0001 Monthly vision billing for July 2008 Acct # 30 006227 001 07/01/2008 0.00 9.46 006227 0001 Monthly vision billing for July 2008 Acct # 30 006227 001 07/01/2008 0.00 23.02 006227 0002 Monthly vision billing for July 2008 Acct # 30 006227 001 07/01/2008 0.00 37.96 006227 0001 Monthly vision billing for July 2008 Acct # 30 006227 001 07/01/2008 0.00 51.27 006227 0001 Monthly vision billing for July 2008 Acct # 30 006227 001 07/01/2008 0.00 0.68 • 006227 0001 Monthly vision billing for July 2008 Acct # 30 006227 001 07/01/2008 0.00 -2.16 006227 0001 Monthly vision billing for July 2008 Acct # 30 006227 001 07/01/2008 0.00 20.99 006227 0001 Monthly vision billing for July 2008 Acct # 30 006227 001 07/01/2008 0.00 0.68 Page 47 City of Seal Beach Accounts Payable Printed: 07/038008 11:24 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description eference Invoice Date Void Amount Check Amoun 006227 0001 Monthly vision billing for July 2008 Acct # 30 006227 001 07/01/2008 0.00 41 5 006227 0001 Monthly vision billing for July 2008 Acct # 30 006227 001 07/01/2008 0.00 . 46 9 006227 0001 Monthly vision billing for July 2008 Acct # 30 006227 001 07/018008 0.00 . 2 03 006227 0001 Monthly vision billing for July 2008 Acct # 30 006227 001 07/018008 0.00 . 19 97 006227 0001 Monthly vision billing for July 2008 Acct # 30 006227 001 07/018008 0.00 . 5.96 Check Total: 0.00 633.88 Check No: 71596 Check Date: 07/03/2008 Vendor: ARA01 Aramark Correctional Services 6084000300 Inmate meals Contract professional services 06868008 0.00 275.02 Check Total: 0.00 275.02 Check No: 71597 Check Date: 07/03/2008 Vendor: Bowles Stephen Bowles 06/04/08 Tuition reimb. Dale Carnegie Trainin Tuition reimbursement 06/048008 0.00 1,503.72 Check Total: 0.00 1,503.72 Check No: 71598 Check Date: 07/03/2008 Vendor: CPCA01 California Police Chief Asaoc. w-14512 Reg. for Mary Martinez -Women Leadli;egistration Mary Martinez 06878008 0.00 175.00 Check Total: 0.00 175.00 Check No: 71599 Check Date: 07/03/2008 Vendor: CSMFOl CSMFO May 28, 2008 Reissue stop payment ck 70809 Replacement ck # 70809 05888008 0.00 225.00 Check Total: 0.00 225.00 Check No: 71600 Check Date: 07/03/Z008 Vendor: E0002 E.C. Construction Co. 13876 Contract professional services Job 080109 05838008 0.00 52,269.79 Check Total: 0.00 52,269.79 Check No: 71601 Check Date: 07/03/2008 Vendor: FLE02 Tom Flenniken June 25, 2008 (3)pre-employment polygraph Pre-employment 06858008 0.00 450.00 Check Total: 0.00 450.00 Check No: 71602 Check Date: 07/03/2008 Vendor: GL008 Globalstar USA 930467 Monthly activity 2542043573 Skyline 2542043573 Skyline 120 06/168008 0.00 59.22 Check Total: 0.00 59.22 Check No: 71603 Check Date: 07/03/2008 Vendor: GRA08 GRAINGER 9658252698 Two [2] 3MC06 1/8" thick safety cab1 P0 5779 06/068008 0.00 46.92 Check Total: 0.00 46.92 Check No: 71604 Check Date: 07/03/2008 Vendor: GRE21 Great Scott 5928 TreeTrimming at Old Town location PO 5737 0387/2008 0.00 3,720.00 Check Total: 0.00 3,720.00 Check No: 71605 Check Date: 07/03/2008 Vendor: Griffith Alezsndra Griffiths w-14650 REimbursement Live scan fee Live Scan Fee ~ 06/308008 0.00 15.00 Check Total: 0.00 15.00 Check No: 71606 Check Date: 07/03/2008 Vendor: Harlin Harlin Cheatwood Invoice # 3 06/07 Swr System Lining Projec \ All Independent Contractor 06/138008 0.00 65.00 Invoice # 3 07/08 Ann Concrete Repair Prog \ All Independent Contractor 06/138008 0.00 1,170.00 Invoice # 3 07/08 Annual Slurry Seal Progr \ All Independent Contractor 06/138008 0.00 975.00 Invoice # 3 Independent Contractor 06/138008 0.00 390.00 Check Total: 0.00 2,600.00 Check No: 71607 ' Check Date: 07/038008 Vendor: Hender0l Michael Henderson Spring semester Tuition reimbursement Spring 2008 Tuition reimbursement 05/138008 0.00 1,200.0 Check Total: 0.00 1,200.00 Page 48 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount • Check No: 71608 Check Date: 07/03/2008 Vendor: HO Michael Ho 06/24/08 Airplane 8c parking for meeting Sacra Employee reimbursement 06/24/2008 0.00 610.00 Check Total: 0.00 610.00 Check No: 71609 Check Date: 07/03/2008 Vendor: Lavelle Ronald Lavelle 06/04/08 Meeting feed for Ron & Gary KrogmaEmployee reimbursement 06/04/2008 0.00 30.00 Check Total: 0.00 30.00 Check No: 71610 Check Date: 07/03/2008 Vendor: OCTMA Orange County Training Managers Associat w-14513 Registration Sgt Mullins & Miller Tr Registration -Mullins 8c Miller 06/27/2008 0.00 50.00 Check Total: 0.00 50.00 Check No: 71611 Check Date: 07/03/2008 Vendor: PAC57 Pacific West Communication, In 23821 Pothole work citywide for upcoming sPO 5723 06/13/2008 0.00 2,750.00 Check Total: 0.00 2,750.00 Check No: 71612 Check Date: 07/03/2008 Vendor: REPOT Republic TTS 508285 Traffic signal response May 2008 Job S0285 06/11/2008 0.00 1,188.94 Check Total: 0.00 1,188.94 Check No: 71613 Check Date: 07/03/2008 Vendor: RICOHOl Ricoh Business Systems, Inc. 080605-005 Off ce supplies Work Order 080605-005 06/10/2008 0.00 26.94 Check Total: 0.00 26.94 Check No: 71614 Check Date: 07/03/2008 Vendor: ROS03 Rossmoor Shops LLC rsI106-Space8 Rental contract billed Jan to Dec. 2 Rent Contract 06/25/2008 0.00 6,040.59 Check Total: 0.00 6,040.59 • Check No: 71615 Check Date: 07/03/2008 Vendor: SCESA SCESA w-14511 Registration for T. Devoe CESA ConStegistration Todd Devoe 06/27/2008 0.00 525.00 Check Total: 0.00 525.00 Check No: 71616 Check Date: 07/03/2008 Vendor: SNI01 Snipercraft Inc. w-14510 Registration E. Title Sniper Week We Registration-Eric Title 06/27/2008 0.00 250.00 Check Total: 0.00 250.00 Check No: 71617 Check Date: 07/03/2008 Vendor: VER15 Verizon Select services Inc. 9992DN43217 City Phone System Upgrade \ City Phd'O 4476 02/16/2008 0.00 13,716.87 92DN43213 City Phone System Upgrade \ City Phd?O 4476 02/16/2008 0.00 11,630.73 1982CH93651 Nor;tar Key System Configs dumped Contract Prof. services 01/22/2008 0.00 230.00 7778DN43215 City Phone System Upgrade \ City Phd'O 4476 05/10/2008 0.00 39,185.4] Check Total: 0.00 64,763.01 Check No: 71618 Check Date: 07/038008 Vendor: VIS05 Vista Pointe Homes, Inc. 07-02 Move furniture at Police Dept for p PO 5096 ~ 06/258008 0.00 840.00 2008-043 North Seal Beach Senior Center build PO 5748 05/308008 0.00 3,195.00 07-01 Move furniture at Police Dept for p PO 5096 06/258008 0.00 1,085.00 2008-042 North Seal Beach Senior Center build PO 5750 05/308008 0.00 1,580.00 2008-041 North Seal Beach Center:Lightiag cir PO 5876 0580/2008 0.00 735.00 2008-040 North Seal Beach Senior Center Repa~PO 5857 05/20/2008 0.00 1,090.00 Check Total: 0.00 8,525.00 Check No: 71619 Check Date: 07/038008 Vendor: WAL10 Walters Wholesale Elect. 8735424-O1 Five [5] each GOSA70P3004 300Am1i'b3s5778 06/118008 0.00 701.99 8735424-02 Four [4] each GOSATQRI2 18Amp f11~.5778 06/238008 0.00 67.97 8735424-02 Four [4] each GOSTr1R ]Amp fuses PO 5778 06/23/2008 0.00 24.43 • 8735424-02 Five each GOSSBSI ]Amp fuses PO 5778 06/238008 0.00 52.12 8735424-02 Four [4] each GOSATQ20 20Amp fusE9 5778 06/23/2008 0.00 52.13 8735424-02 Four [4] each GOSATQB 8Amp fusesPO 5778 06/23/2008 0.00 52.13 Page 49 City of Seal Beach Accounts Payable Printed: 07/03/2008 11:24 User:ahoang Checks by Date -Detail by Ch eck Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 8735424-02 Four [4] each GOSATOQS SAmp fuseBO 5778 06/23/2008 0 00 • 8735424-01 Five GOSTrs10R lOAmp fuses PO 5778 06/11/2008 . 0.00 37.63 54.63 Check Total: 0.00 1,043.03 Check No: 71620 Check Date: 07/03/2008 Vendor: AQUA02 Aqua Perfect Group, LLC w-14506 Innowave GF water chiller -July 2008 Innowave GF 06/30/2008 0.00 65.00 Check Total: 0.00 65.00 Check No: 71621 Check Date: 07/03/2008 Vendor: CAL80 CALIFORNIA JPIA PRTM00336 2008/2009 Workers' Excess Pool Dep.Yr 2008/2009 Workers Comp. 07/01/2008 0.00 3 601 00 PR1M00336 2008/2009 Workers' Comp.Frim. Dep.Yr 2008/2009 Workers Comp. 07/01/2008 0.00 , . 300 828 00 PR1M00336 2008/2009 Gen Liability Primary Depii~r 2008/2009 Workers Comp. 07/01/2008 0.00 , . 379,834.00 Check Total: 0.00 684,263.00 Check No: 71622 Check Date: 07/032008 Vendor: LF.A01 League of California Cities w-14651 2008 League annual conference- LB 2008 League annual Conference 07/01/2008 0.00 475.00 Check Total: 0.00 475.00 Check No: 71623 Check Date: 07/038008 Vendor: LEA02 League of Calif Cities w-14837 Registration for July 10 gen. meetin Registration gen. meeting 06/23/2008 0.00 50 00 w-14837 Reg. for July 10 gea. meeting counci Registration gen. meeting 06/23/2008 0.00 . 150.00 Check Total: 0.00 200.00 Check No: 71624 Check Date: 07/038008 Vendor: MORTOl William A. Morton & Anja Mort lease OS-026 lease New FL Barber Mode1600 Surf B.ease # OS-026 06/01/2008 0.00 5 153 58 lease OS-026 Int. New H. Barber Mode1600 Surf R~.ease # OS-026 06/01/2008 0.00 , . 61.26 Check Total: 0.00 5,214.84 Check No: 71625 Check Date: 07/038008 Vendor: MOU01 Moulton, Kay • w-14648 Advance disabilty pension July 2008 Advance disability July 2008 06/24/2008 0.00 3,427.63 Check Total: 0.00 3,427.63 Check No: 71626 Check Date: 07/038008 Vendor: NF.X03 NEXjet Corporation 269 Contract Professional Services Quote # 269 07/02/2008 0.00 10,104.13 Check Total: 0.00 10,104.13 Check No: 71627 Check Date: 07/038008 Vendor: THE74 The Local News w-14809 Subscribe for publication Subcription 07/01/2008 0.00 17.00 Check Total: 0.00 17.00 Report Total: 3,875.00 4,585,355.10 • Page 50