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CC AG PKT 2008-07-28 #B
City of Seal Beach Warrant Listing for Council Meeting July 28th, 2008 Approve by Minute Order Demands on Treasury: Warrants: 71628-71886 $ 1,387,018.68 Year-to-Date: $ 33,761,431.42 Payroll: Direct Deposits and Cks 71725-71798 $ 289,701.37 $ 289,701.37 Year-to-Date: $ 6,534,347.36 Note: Year-to-date are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: _~ Robbeyn ird Director of Administrative 5ervices/Treasurer Agenda Item B City of Seal Beach Accounts Payable Printed: 07/18/2008 15:02 User:ahoang Checks by Date -Detail by Check Number Detail i N I D tion i Reference Invoice Date Void Amount Check Amount ce o nvo escr p Check No: 71628 Check Date: 07/09/2008 Vendor: ADC Association Defence Communities PO 5930 Registration non- member for Lee Whitegistration- L. Whittenberg 07/03/2008 0.00 750.00 PO 5930 Bootcamp Session: Energy EnchancedIi~gistration- L. Whittenberg 07/03/2008 0.00 35.00 Check Total: 0.00 785.00 Check No: 71629 Check Date: 07/09/2008 Vendor: ALAMI Alamitos Bay Marine 369417 Marine fuel Fuel 06/30/2008 0.00 229.16 369380 Marine fuel Fuel 06/23/2008 0.00 357.78 Check Total: 0.00 586.94 Check No: 71630 Check Date: 07/09/2008 Vendor: AVC02 AVC Office Automation 185624 Contract charge 03/12/08-06/11/08 Contract A5269-02 06/30/2008 0.00 192.07 Check Total: 0.00 192.07 Check No: 71631 Check Date: 07/09/2008 Vendor: BAR21 Bob Barker Company 1TT1000081159 12 each (small /med / XL) Orange un PO 5789 06/19/2008 0.00 235.18 LTT1000081159 "Seal Beach Detention Center" letter PO 5789 06/19/2008 ~ 0.00 33.92 UT1000081159 12 each (small /med / XL) Orange un PO 5789 06/19/2008 0.00 159.98 Check Total: 0.00 429.08 Check No: 71632 Check Date: 07/09/2008 Vendor: BAY01 Bay True Value Hardware 254148 Eguipment materials Eguipment materials 06/26/2008 0.00 11.39 254184 Eguipment materials Eguipment materials 06/26/2008 0.00 7.37 253922 Eguipment materials Eguipment materials 06/19/2008 0.00 42.40 244653 Equipment materials Equipment materials 08/17/2007 0.00 9.70 244649 Equipment materials Equipment materials 08/17/2007 0.00 13.55 254281 Equipment materials Equipment materials 06/30/2008 0.00 8.39 253212 Equipment materials Equipment materials 05/28/2008 0.00 11.63 254195 Eguipment materials Eguipment materials 06/26/2008 0.00 0.58 254179 Eguipment materials Eguipment materials 06/26/2008 0.00 11.29 254291 Eguipment materials Eguipment materials 06/30/2008 0.00 121.93 240390 Equipment materials Equipment materials 03/29/2007 0.00 43.50 246046 Equipment materials Equipment materials 10/04/2007 0.00 53.50 Check Total: 0.00 335.23 Check No: 71633 Check Date: 07/09/2008 Vendor: BES05 HSBC Business Solutions 002310371-001 Network Project Materials EquipmentPO 5823 06/16/2008 0.00 1,341.52 Check Total: 0.00 1,341.52 Check No: 71634 Check Date: 07/09/2008 Vendor: Blasi Nancy David Blasi 12398 Refund on class 327040-O1 cancelled Class # 327040-O1 refund 06/23/2008 0.00 85.00 Check Total: 0.00 85.00 Check No: 71635 Check Date: 07/09/2008 Vendor: C&C02 C & C Automotive Distributors 1-046514 P.D. generator Automotive materials 06/27/2008 0.00 155.11 Check Total: 0.00 155.11 Check No: 71636 Check Date: 07/09/2008 Vendor: CALPERS Calpers Code # 377 Survivor benefit for June 30 2008 Survivor Benefit # 377 06/01/2008 0.00 3,099.31 Check Total: 0.00 3,099.31 Check No: 71637 Check Date: 07/09/2008 Vendor: CAP02 CAPTAIN'S LOCKER 660606 Automotive materials Automotive materials 05/30/2008 0.00 61.75 660412 Automotive materials Automotive materials 05/27/2008 0.00 68.01 Check Total: 0.00 129.76 Check No: 71638 Check Date: 07/09/2008 Vendor: CAROL Carson Suppty L 06934 One [1] lot irrigation parts, EWA 63 PO 5839 06/10/2008 0.00 63.58 L 06934 One (1] lot irrigation parts, EWA 63 PO 5839 06/10/2008 0.00 140.99 Page 1 City of Seal Beach Accounts Payable Printed: 07/18/2008 15:02 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount L 06935 Two [2] 3" MA T XS, for Arbor Park PO 5839 06/10/2008 0.00 8.27 L 06935 One [1] 3 x 2 1/2 Bush SS PO 5839 06/10/2008 0.00 3.19 L 07065 Misc. irrigation parts PO 5796 06/04/2008 0.00 304.71 L 06934 One [1] lot irrigation parts, EWA 63 PO 5839 06/10/2008 0.00 187.94 L 07065 Misc. irrigation parts PO 5796 06/04/2008 0.00 415.12 Check Total: 0.00 1,123.80 Check No: 71639 Check Date: 07/09/2008 Vendor: CARMANY David Carmany 04/02-06/10/08 Various meeting City related Employee reimbursement 06/10/2008 0.00 179.50 Check Total: 0.00 179.50 Check No: 71640 Check Date: 07/09/2008 Vendor: Clasen Linda Clasen 12388 Refund class 342029-01 cancelled Refund class 342029-01 06/27/2008 0.00 54.00 Check Total: 0.00 54.00 Check No: 71641 Check Date: 07/09/2008 Vendor: COM05 Competitive Aquatic Supply-Ca 90270 3 G~Dguri Guard REV-1 sz 32-1 sz 3130 5612 06/27/2008 0.00 86.09 Check Total: 0.00 86.09 Check No: 71642 Check Date: 07/09/2008 Vendor: COR21 Corporate Ezpress, Inc. 88304263 Office supplies Ref 214666764 06/27/2008 0.00 79.33 88210481 Office supplies Ref.# 214254619 06/24/2008 0.00 396.32 88126702 Return wrong item Ref # 213406949 06/19/2008 0.00 -62.82 88012817 Office supplies Ref: 213406949 06/13/2008 0.00 62.82 Check Total: 0.00 475.65 Check No: 71643 Check Date: 07/098008 Vendor: COU03 County Of Orange June 2008 Allocation of parking for June 2008 Allocation parking violation 06/30/2008 0.00 8,160.50 Check Total: 0.00 8,160.50 Cheek No: 71644 Check Date: 07/098008 Vendor: CROTWELIDana Crotwell 12184 Refund on cancelled class 333060-02 Refund on class 333060-02 06/268008 0.00 105.00 Check Total: 0.00 105.00 Check No: 71645 Check Date: 07/098008 Vendor: CULOl Culbertson, Adams & Assoc 18498 Services for period 03/31!08-06/01/0 Local Coastal Plan 07/03/2008 0.00 6,370.00 Check Total: 0.00 6,370.00 Check No: 71646 Check Date: ,07/098008 Vendor: DELOl Delta Elevator 0608-560 Service for June 2008 Service for June 2008 06/30/2008 0.00 149.06 Check Total: 0.00 149.06 Check No: 71647 Check Date: 07/098008 Vendor: DMSOl DMS Consultants Civil Eng. Inc SB-003-2 Fire Station \ Fire Station Fire Station Offsite 07/01/2008 0.00 6,190.00 ' Check Total: 0.00 6,190.00 Check No: 71648 Check Date: 07/098008 Vendor: EDELS E. Del Smith & Company. Inc. July 2, 2008 Washington representation for June' Fed. Gov. Relation for June '08 07/02/2008 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 71649 Check Date: 07/098008 Vendor: FAT02 Maria Fattal 343060-O1 Inst. fee for summer class 2008 Inst. fee for summer class 2008 06/27/2008 0.00 111.60 333063-O1 Inst. fee for summer class 2008 Inst. fee for summer class 2008 06/27/2008 0.00 1,058.40 Check Total: 0.00 1,170.00 Check No: 71650 Check Date: 07/098008 Vendor: FOR13 Ford Graphics 2843143 Traffic Flow Map Traffic Flow Map 06/30/2008 0.00 101.76 Page 2 City of Seal Beach Accounts Payable Printed: 07/18/2008 15:02 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 101.76 Check No: 71651 Check Date: 07/09/2008 Vendor: GEN28 General Coating Corporation 7M111-5 07/08 PD & PW Rehab \ All other cosHlvl Ticket F-749,7826 Final 02/11/2008 0.00 2,520.00 Check Total: 0.00 2,520.00 Check No: 71652 Check Date: 07/09/2008 Vendor: GRE21 Grest Scott 6256 Assorted trees planted in various to PO 5720 05/30/2008 0.00 2,205.00 Check Total: 0.00 2,205.00 Check No: 71653 Check Date: 07/09/2008 Vendor: GRI04 Jack Griswold 146033-02 Inst. fee for summer class 2008 Inst. fee for summer class 2008 02/11/2008 0.00 655.20 Check Total: 0.00 655.20 Check Na: 71654 Check Date: 07/09/2008 Vendor: Griffith Alexandra Griffiths 333063-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 06/27/2008 0.00 588.00 Check Total: 0.00 588.00 Check No: 71655 Check Date: 07/09/2008 Vendor: Hageny Terry Hageny 12141 Refund on change of reservation-MariRefund on reservation 06/25/2008 0.00 50.00 Check Total: 0.00 50.00 Check No: 71656 Check Date: 07/09/2008 Vendor: HAM09 Michael D. Hamner, Architect 08104-1 PD Renovation \ PD Renovations Project NO 08104 07/03/2008 0.00 8,050.00 Check Total: 0.00 8,050.00 Check No: 71657 Check Date: 07/09/2008 Vendor: Hasselma Wendy Hasselman 12225 Refund cancelled class 312025-01 Refund on class 312025-01 05/28/2008 0.00 64.00 Check Total: 0.00 64.00 Check No: 71658 Check Date: 07/09/2008 Vendor: IND07 Independent Medical Sales and Services 51215 Equipment materials S.O. No 1736 06/18/2008 0.00 136.00 Check Total: 0.00 136.00 Check No: 71659 Check Date: 07/09/2008 Vendor: 1ND08 Industrial Maintenance Service 12161 Seven [7] hours labor PO 5675 06/18/2008 0.00 735.00 12161 Mileage charge PO 5675 06/18/2008 0.00 87.50 12161 Parts to service #2 gas engine at St PO 5675 06/18/2008 0.00 167.79 Check Total: 0.00 990.29 Check No: 71660 Check Date: 07/09/2008 Vendor: Janis Blake M Janis w-14288 Citation refund SB526568 not liable Citation refund SB526568 06/27/2008 0.00 35.00 Check Total: 0.00 35.00 Check No: 71661 Check Date: 07/09/2008 Vendor: Jenning Maureen Jennings 12195 Refund on cancelled class 333063-04 Refund class cancelled 05/28/2008 0.00 100.00 Check Total: 0.00 100.00 Check No: 71662 Check Date: 07/09/2008 Vendor: Johnson3 Russ Johnson 343130-04 Inst. fee for summer class 2008 Inst. fee for summer class 2008 06/22/2008 0.00 406.00 Check Total: 0.00 406.00 Check No: 71663 Check Date: 07/09/2008 Vendor: Keely Beth R Keety w-14287 Citation refund SB527620 not liable Citation refund SB527620 06/27/2008 0.00 35.00 Check Total: 0.00 35.00 Check No: 71664 Check Date: 07/09/2008 Vendor: Kinney Brain Kinney 12334 Refund class 314020-04 cancelled Refund class 314020-04 06/16/2008 0.00 60.00 Page 3 City of Seal Beach User:ahoang Invoice No Description Accounts Payable Printed: 07/18/2008 15:02 Checks by Date -Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check Total: 0.00 60.00 Check No: 71665 Check Date: 07/09/2008 Vendor: KUS02 2008-25 Parking citation hearing 06/16/08 (7 Pazking citation hearing Check No: 71666 Check Date: 07/09/2008 Vendor: La Paz w-14359 B2 refund of October, ownership 1/7 B/L refund w-14359 B/L refund of October, ownership 1/7 B2 refund 0.00 101.00 0.00 16.00 0.00 117.00 Gary L Kusunoki 06/30/2008 0.00 105.00 Check Total: 0.00 105.00 La Paz Spa 07/03/2008 07/03/2008 Check Total: Check No: 71667 Check Date: 07/09/2008 Vendor: Long01 Lisa S Long w-14289 Refund Cite 532728 over payment Citation 532728 refund 06/27/2008 Check Total: Check No: 71668 Check Date: 07/09/2008 Vendor: LOS36 Los Alamitos Flower & Plants 471434 Plant services for June 2008 Plant Maintenance 07/03/2008 Check Total: Check No: 71669 Check Date: 07/09/2008 Vendor: M&M05 M & M Surfing 367061-02 Inst. fee for summer class 2008 Inst. fee for summerclass'08 06/27/2008 Check Total: Check No: 71670 Check Dste: 07/09/2008 Vendor: MAR03 Martin & Chapman Co 28395 Election Consultant PO 5848 06/26/2008 28395 Election supplies PO 5848 06/26/2008 Check Total: Check No: 71671 Check Date: 07/09/2008 Vendor: MATOl Matt Chlor Inc 5897 10" Honeywell Chart Recorder 24 Hr. ~O 5764 06/25/2008 Check Total: Check No: 71672 Check Date: 07/09/2008 Vendor: MAT02 Matthew Bender & Co., Inc. 70162441 CA DEER ACS JUNE 2008 ISBN 0006576053501 06/17/2008 Check Total: Check No: 71673 Check Date: 07/09/2008 Vendor: MCM03 Mcmaster-cart Supply Co. 90894135 Wood drift fence PO 5845 06/25/2008 90894135 Wood drift fence PO 5845 06/25/2008 Check Total: Check No: 71674 Check Date: 07/09/2008 Vendor: MERl l Merchants Landscape Services, 23365 Landscape service at Electric Librar SB # 5808 05/30/2008 Check Total: Check No: 71675 Check Date: 07/09/2008 Vendor: MON23 Monstrositee LLC 46 T shirts for Lifeguard uniforms PO 5761 06/30/2008 46 Lifeguazd uniform shirts PO 5761 06/30/2008 Check Total: Check No: 71676 Check Date: 07/09/2008 Vendor: Moore0l Diane Moore 12290 Refund on class 342076-01 cancelled Class 3420176-01 refund 06/17/2008 Check Total: Check No: 71677 ' Check Date: 07/09/2008 Vendor: MOR02 Morrison Tire Inc. IN00154733 Labor PO 5706 06/26/2008 IN00154733 One tire, Titan 18.4-24, for PW Unit PO 5706 06/26/2008 IN00154734 Recycling Fee PO 5830 06/26/2008 0.00 35.00 0.00 35.00 0.00 85.00 0.00 85.00 0.00 4,030.60 0.00 4,030.60 0.00 500.00 0.00 18.86 0.00 518.86 0.00 1,309.43 0.00 1,309.43 0.00 58.24 0.00 58.24 0.00 173.42 0.00 173.43 0.00 346.85 0.00 1,001.00 0.00 1,001.00 0.00 427.58 0.00 270.63 0.00 698.21 0.00 80.00 0.00 80.00 0.00 1.75 0.00 813.14 0.00 7.00 Page 4 City of Seal Beach Accounts Payable Printed: 07/18/2008 15:02 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount IN00154734 Four [4] 2:25=70R 19.5 tubless tires PO 5830 06/26/2008 0.00 948.85 Check Total: 0.00 1,770.74 Check No: 71678 Check Date: 07/09/2008 Vendor: MUN02 Municipal Water District 6176 Water deliveries for May 2008 Agency No 380 06/13/2008 0.00 4,637.35 Check Total: 0.00 4,637.35 Check No: 71679 Check Date: 07/09/2008 Vendor: Munoz Angie Munoz 12253 Refund on change of reservation Mari Refund for reservation # 2667 06/28/2008 0.00 250.00 Check Total: 0.00 250.00 Check No: 71680 Check Date: 07/09/2008 Vendor: PCOl PC MALL GOV, INC. 544167440101 INFRASTRUCTURE MIDSIZE ACCEDi~I[TON 06/16/2008 0.00 14,124.15 S44167440101 PLAT 3YR SUB SUP INFRA ACCEIPO 5711 06/16/2008 0.00 7,473.65 Check Total: 0.00 21,597.80 Check No: 71681 Check Date: 07/09/2008 Vendor: PRE01 Preferred Financial Corp 0333076/6/17 Tenesco Ins. Payable Tenesco Ins. Payable 06/17/2008 0.00 20.00 Check Total: 0.00 20.00 Check No: 71682 Check Date: 07/09/2008 Vendor: PRI12 Printelligent 0372892 Monochrome & projected printing Printer support services 06/23/2008 0.00 1,101.08 Check Total: 0.00 1,101.08 Check No: 71683 Check Date: 07/09/2008 Vendor: REH02 Rehab Financial Corporation June 12, 2008 Grant/Loan for Roger Gilliam Grant/Loan Roger Gilliam 06/12/2008 0.00 25,000.00 Check Total: 0.00 25,000.00 Check No: 71684 Check Date: 07/09/2008 Vendor: RICOHOl Ricoh Business Systems, Inc. 080619-020 Office supplies Work order # 080619-020 06/27/2008 0.00 53.88 Check Total: 0.00 53.88 Check No: 71685 Check Date: 07/09/2008 Vendor: RICOHPA Ricoh Americas Corporation 08077293036 Lease equipment P.D. location Ref: 320980 06/21/2008 0.00 537.68 Check Total: 0.00 537.68 Check No: 71686 Check Date: 07/09/2008 Vendor: RMB 06272008A Check 8c calibrate Navy wastewater m80 5849 Check No: 71687 Check Date: 07/09/2008 Vendor: SCE01 236-2826/6/27 Electricity Electricity 454-2014/7/03 Electricity Electricity 402-5629/7/02 Electricity Electricity 236-2826/6/27 Electricity Electricity 236-2826/6/27 Electricity Electricity 402-5629/7/02 Electricity Electricity 402-5629/7/02 Electricity Electricity 236-2826/6/27 Electricity Electricity 502-2343/7/03 Electricity Electricity 404-7656/07/02 Electricity Electricity 938-2129/7/03 Electricity Electricity 236-2826/6/27 Electricity Electricity 405-0163/7/01 Electricity Electricity 236-2826/6/27 Electricity Electricity 236-2826/6/27 Electricity Electricity 236-2826/6/27 Electricity Electricity 236-2826/6/27 Electricity Electricity 894-3843/7/02 Electricity Electricity RMB Engineering & Sales, Inc. 06/27/2008 Check Total: Southern Calif. Edison 06/27/2008 07/03/2008 07/02/2008 06/27/2008 06/27/2008 07/02/2008 07/02/2008 06/27/2008 07/03/2008 07/02/2008 07/03/2008 06/27/2008 07/01/2008 06/27/2008 06/27/2008 06/27/2008 06/27/2008 07/02/2008 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 750.00 226.47 223.04 119.63 448.81 919.92 752.23 168.99 3,672.09 214.71 25.33 36.38 1,485.89 50.52 190.47 550.24 12,897.04 38.55 88.67 Page 5 City of Seal Beach Accounts Payable Printed: 07/18/2008 15:02 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 402-5629/7/02 Electricity Electricity 07/02/2008 0.00 27.21 Check Total: 0.00 22,136.19 Check No: 71688 Check Date: 07/09/2008 Vendor: S0005 So.cal. Sportswear 11795 100% heavy weight cotton t-shirt w/2 PO 5809 07/07/2008 0.00 387.76 11795 12 ea. XXI, gray and 12 ea XXL red PO 5809 07/07/2008 0.00 284.48 11794 10 ea. XXI, PO 5811 07/07/2008 0.00 96.89 11794 100%cotton heavyweight cotton t-shirPO 5811 07/07/2008 0.00 387.26 Check Total: 0.00 1,156.39 Check No: 71689 Check Date: 07/09/2008 Vendor: S0006 Socal Pacific Construction Cor Retention Billi Leisure World Conn. from SBB \ Con~roject 50158 06/30/2008 0.00 85,403.81 Check Total: 0.00 85,403.81 Check No: 71690 Check Date: 07/09/2008 Vendor: STAP02 Staples Business Advantages 3104210181 Office supplies Inv Summary # 8009880531 06/14/2008 0.00 25.55 3104736259 Office supplies Inv summary # 8009983962 06/28/2008 0.00 85.96 3104736260 Office supplies Inv summary # 8009983962 06/28/2008 0.00 5.91 3104736260 Office supplies Inv summary # 8009983962 06/28/2008 O.Ot) 441.99 3104736261 Credit inv. # 3104736260 Inv summary # 8009983962 06/28/2008 0.00 -7.98 3104736258 Credit inv. # 3103986175 Inv summary # 8009983962 06/28/2008 0.00 -11.97 3104491883 Office supplies Inv. summary # 8009933337 06/21/2008 0.00 40.16 Check Total: 0.00 579.62 Check No: 71691 Check Date: 07/09/2008 Vendor: TAY07 Taylor Tennis Courts 4393 Resurface two [2] tennis courts at H PO 5683 06/23/2008 0.00 7,250.00 4392 Tennis net reel PO 5725 06/23/2008 0.00 175.00 Check Total: 0.00 7,425.00 Check No: 71692 Check Date: 07/09/2008 Vendor: TIM04 Time Warner Cable 0021804/6119 Internet Cable Acct # 0021804 06/19/2008 0.00 44.95 Check Total: 0.00 44.95 Check No: 71693 Check Date: 07/09/2008 Vendor: TRA08 Traffic Control Service, Inc. 861725 Nine [9], add PD Phone # to Parking PO 5833 06/25/2008 0.00 145.46 Check Total: 0.00 145.46 Check No: 71694 Check Date: 07/09/2008 Vendor: TRU01 Truesdail Labs, Inc. 00976091 Test collected 06/03/08 Test services 06/06/2008 0.00 186.25 00976092 Test collected 06/03/08 Test services 06/06/2008 0.00 40.95 00976294 Test collected 06/10/08 Test services 06/12/2008 0.00 186.25 00976499 Test collected 06/17/08 Test services 06/22/2008 0.00 186.25 Check Total: 0.00 599.70 Check No: 71695 Check Date: 07/09/2008 Vendor: Tyler Anna Buda- Tyler 12303 Refund class 367051-01 cancelled Refund class 367051-01 05/29/2008 0.00 522.00 Check Total: 0.00 522.00 Check No: 71696 Check Date: 07/09/2008 Vendor: UNI22 United Storm Water, Inc SW22576 Contract professional services Install Drainpacs 06/19/2008 0.00 1,519.05 Check Total: 0.00 1,519.05 Check No: 71697 Check Date: 07/09/2008 Vendor: VER19 VERIZON 431-6879/6/25 Phone services Order # 13808026 06/25/2008 0.00 376.68 Check Total: 0.00 376.68 Check No: 71698 Check Date: 07/09/2008 Vendor: Vermeule Dawn Vermeulen 12396 Refund class 327040-01 cancelled class 327040-01 refund 06/12/2008 0.00 85.00 Page 6 City of Seal Beach User:ahoang Invoice No Description Accounts Payable Printed: 07/18/2008 15:02 Checks by Date -Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check No: 71699 Check Date: 07/09/2008 Vendor: VOYOZ 869017509806 Monthly fleet fuels Fleet Fuel Check No: 71700 Check Date: 07/09/2008 Vendor: whaOZ 232215 Rescue sled for PWC PO 5844 Check No: 71701 Check Date: 07/09/2008 Vendor: ZEE01 42030699 Medical kit and supplies PO 5873 Check No: 71702 Check Date: 07/10/2008 Vendor: ADVOl AR162642 Equipment maintenance at yard Contract # 29576-1 AR162643 Equipment maintenance at Police DepContract #29577-1 Check No: 71703 Check Date: 07/10/2008 Vendor: AFLOl 833139 AFLAC Flexible Benefit Payable AFLAC Payable Check No: 71704 Check Date: 07/10/2008 Vendor: AICPA w-14869 Membership dues for Robbeyn Bird Membership for R bird Check Total: 0.00 85.00 Voyager Fleet system, Inc. 06/24/2008 0.00 15,127.26 Check Total: 0.00 15,127.26 Wham-o, Inc. 07/01/2008 0.00 1,077.50 Check Total: 0.00 1,077.50 Zee Medical Service Co 06/26/2008 0.00 409.58 Check Total: 0.00 409.58 Advanced Office Services 06/27/2008 0.00 68.60 06/27/2008 0.00 39.03 Check Total: 0.00 107.63 AFLAC 07/01/2008 0.00 1,502.18 Check Total: 0.00 1,502.18 AICPA 07/08/2008 0.00 200.00 Check Total: 0.00 200.00 Check No: 71705 Check Date: 07/10/2008 Vendor: ATHOl A-Throne 310288 Portable restroom 6/25/07-7/25/08 Service at Edison Park 06/25/2008 0.00 72.00 Check Total: 0.00 72.00 Check No: 71706 Check Date: 07/10/2008 Vendor: BAY01 Bay True Value Hardware 254411 Supplies for Sports Leisure Open PO 5919 07/03/2008 0.00 10.16 Check Total: 0.00 10.16 Check No: 71707 Check Date: 07/10/2008 Vendor: BENll Benesyst Inc. 708146 Flex Adm. services Flex Adm. services 07/02/2008 0.00 150.00 Check Total: 0.00 150.00 Check No: 71708 Check Date: 07/10/2008 Vendor: Bird01 Robbeyn Bird 07/02/08 Interview raters to lunch-accountant Employee reimbursement 07/02/2008 0.00 77.62 Check Total: 0.00 77.62 Check No: 71709 Check Date: 07/1OR008 Vendor: Bulk-ck Jay Bullock 12328 Key refund to McGaugh Gym Key refund 07/02/2008 0.00 100.00 Check Total: 0.00 100.00 Check No: 71710 Check Date: 07/10/2008 Vendor: CAL85 California Marine Affairs And Navigation 6838 Membership-D. Germany through 6/3 01IUembership for D. Germany 07/02/2008 0.00 825.00 Check Total: 0.00 825.00 Check No: 71711 Check Date: 07/10/2008 Vendor: CTT04 City Of Long Beach w-14370 Rescue boat slip Rescue boat slip 07/08/2008 0.00 700.00 Check Total: 0.00 700.00 Check No: 71712 Check Date: 07/10/2008 Vendor: CITZS City National Bank #01-026-AF Lease payment for 01-026-AF Lease # 01-026-AF 06/15/2008 0.00 3,784.84 #O1-026-AF Int. payment for 01-026-AF Lease # 01-026-AF 06/15/2008 0.00 6,890.15 Page 7 City of Seal Beach Accounts Payable Printed: 07/18/2008 15:02 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount #01-026-AF Lease payment for 01-026-AF Lease # 01-026-AF 06/15/2008 0.00 18,478.92 #O1-026-AF Int. payment for 01-026-AF Lease # 01-026-AF 06/15/2008 0.00 1,411.24 Check Total: 0.00 30,565.15 Check No: 71713 Check Date: 07/1OR008 Vendor: COU03 County Of Orange 239743 Allocation of FY 08/09 LAFCO cost Lafco Cost Yr 08/09 07/01/2008 0.00 4,290.29 Check Total: 0.00 4,290.29 Check No: 71714 Check Date: 07/10/2008 Vendor: DAT07 Datamatic, Ltd. CA-0000015202 Meter Reading System Maintenance Contract # DAT000000002840 06/24/2008 0.00 215.46 Check Total: 0.00 215.46 Check No: 71715 Check Date: 07/10/2008 Vendor: DEL04 Delta Care USA 2622610 Monthly Dental billing for July 2008 Monthly billing for Dental 07/01/2008 0.00 15.44 2630594 Monthly Dental billing for July 2008 Monthly billing for Dental 07/01/2008 0.00 284.46 2622610 Monthly Dental billing for July 2008 Monthly billing for Dental 07/01/2008 0.00 28.07 2622610 Monthly Dental billing for July 2008 Monthly billing for Dental 07/01/2008 0.00 207.93 2622610 Monthly Dental billing for July 2008 Monthly billing for Dental 07/01/2008 0.00 15.44 2622610 Monthly Dental billing for July 2008 Monthly billing for Dental 07/01/2008 0.00 15.44 2622610 Monthly Dental billing for July 2008 Monthly billing for Dental 07/01/2008 0.00 27.71 2622610 Monthly Dental billing for July 2008 Monthly billing for Dental 07/01/2008 0.00 13.36 2622610 Monthly Dental billing for July 2008 Monthly billing for Dental 07/01/2008 0.00 148.50 2622610 Monthly Dental billing for July 2008 Monthly billing for Dental 07/01/2008 0.00 99.59 2622610 Monthly Dental billing for July 2008 Monthly billing for Dental 07/01/2008 0.00 99.59 2622610 Monthly Dental billing for July 2008 Monthly billing for Dental 07/01/2008 0.00 22.17 2622610 Monthly Dental billing for July 2008 Monthly billing for Dental 07/01/2008 0.00 5.54 2622610 Monthly Dental billing for July 2008 Monthly billing for Dental 07/01/2008 0.00 58.03 2622610 Monthly Dental billing for July 2008 Monthly billing for Dental 07/01/2008 0.00 19.15 Check Total: 0.00 1,060.42 Check No: 71716 Check Date: 07/10/2008 Vendor: FOR09 Robin Forte-Lincke w-14839 Local Origination TV Services Local Origination TV Services 07/07/2008 0.00 1,453.60 Check Total: 0.00 1,453.60 Check No: 71717 Check Date: 07/10/2008 Vendor: Garay Pedro Garay 12365 Class 323012-O1 cancellation refund Class 323012-01 refund 07/01/2008 0.00 42.00 Check Total: 0.00 42.00 Check No: 71718 Check Date: 07/10/2008 Vendor: M&M05 M & M Surfing 367061-03 Inst fee for summer class 2008 Inst fee for summer class 2008 07/04/2008 0.00 4,010.30 Check Total: 0.00 4,010.30 Check No: 71719 Check Date: 07/10/2008 Vendor: Mastrosi Vince Mastrosimone w-14810 Interview raters to lunch -Ass. Engi Employee reimbursement 07/09/2008 0.00 105.24 • Check Total: 0.00 105.24 Check No: 71720 Check Date: 07/10/2008 Vendor: SHRM Society for Human Resource 9002000868 Membership 09/01/08-08/31/09 Membership ID 01069340 07/07/2008 0.00 160.00 Check Total: 0.00 160.00 Check No: 71721 Check Date: 07/10/2008 Vendor: SPRIN Springbrook Software, Inc. 0009130 Annual Software Maint. 07/01/08-06/3Annual Software Maintenance 03/07/2008 0.00 4,897.37 0009130 Annual Software Maint. 07/01/08-06/3Annual Software Maintenance 03/07/2008 0.00 16,800.16 0009705 Training Online- Adj. training hours Annual Software Maintenance 05/21/2008 0.00 -150.00 0009130 Annual Software Maint. 07/01/08-06/Annual Software Maintenance 03/07/2008 0.00 4,897.37 Check Total: 0.00 26,444.90 Check No: 71722 Check Date: 07/10/2008 Vendor: UNDOl Underground Serv Alert Sc 620080596 (88) new tickets for service alert Service alert 07/01/2008 0.00 132.00 Page 8 City of Seal Beach Accounts Payable Printed: 07/18/2008 15:02 User:ahoang Checks by Date -Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Invoice No Description Check Total: 0.00 132.00 Check No: 71723 Check Date: 07/10/2008 Vendor: VER17 Verizon California 342-7380/6/28 Monthly service & usage 6/28-7/28/08ISDN PRI Service 06/28/2008 0.00 2,275.79 795-8990/6/28 Monthly service 6/28/08-7/28/08 ISDN PRI Service 06/28/2008 0.00 870.77 431-9759/6/25 Monthly service 6/25-7/25/08 Jail ph Jail phone 06/25/2008 0.00 97.22 Check Total: 0.00 3,243.78 Check No: 71724 Check Date: 07/10/2008 Vendor: VER19 VERIZON UH9-9149/6/25 Monthly service 06/25-07/25/08 DSI Phone 06/25/2008 0.0~ 357.'77 UH9-2478 Monthly service 6/22-7/22/08 DSI Phone 06/22/2008 0.00 363.84 Check Total: 0.00 721.61 Check No: 71799 Check Date: 07/17/2008 Vendor: ADA Ada Design Studio w-17468 B/L refund qualified for exemption 0 B/L refund 07/10/2008 0.00 194.00 w-17468 B2 refund qualified for exemption 0 B/L refund 07/10/2008 0.00 201.00 w-17468 B/L refund qualified for exemption 0 B/L refund 07/10/2008 0.00 185.00 Check Total: 0.00 580.00 Check No: 71800 Check Date: 07/17/2008 Vendor: AKMOl AKM Consulting Engineers 0005226 C.P.E. Well \ Design Eng. & Design services 06/30/2008 0.00 10,280.00 Check Total: 0.00 10,280.00 Check No: 71801 Check Date: 07/17/2008 Vendor: BAR21 Bob Barker Company iJT1000081563 Cart, X-frame W/6 Bu. Vinyl Ba (2) PO 5835 06/24/2008 0.00 317.51 ITf 1000082402 Laundry bag 18x24 sliplock (1) PO 5835 06/30/2008 0.00 36.78 iJT1000081623 Mitt, oven 17" (2) PO 5835 06/25/2008 0.00 10.39 iTT1000082383 Cart, utility stainless stee120001b PO 5835 06/30/2008 0.00 200.29 Check Total: 0.00 564.97 Check No: 71802 Check Date: 07/17/2008 Vendor: BES05 HSBC Business Solutions 002326876-003 EOC equipment PO 5165 06/25/2008 0.00 166.71 002326579-007 EOC equipment PO 5165 06/25/2008 0.00 1,691.50 002326579-006 EOC equipment PO 5165 06/24/2008 0.00 304.63 Check Total: 0.00 2,162.84 Check No: 71803 Check Date: 07/17/2008 Vendor: BRI02 Briggeman Disposal w-14838 June 2008 Refuse contract billing June 2008 contract refuse 07/07/2008 0.00 117,848.14 Check Total: 0.00 117,848.14 Check No: 71804 Check Date: 07/17/2008 Vendor: BUSO4 Business Products Distributors 07843 Office supplies Office supplies 06/26/2008 0.00 77.03 07884 Sign holder Equipment materials 06/30/2008 0.00 249.96 07884.1 Sign holder Equipment materials 06/30/2008 0.00 249.96 • Check Total: 0.00 576.95 Check No: 71805 Check Date: 07/17/2008 Vendor: CER13 Certifion Corp.dba Entersect 15238 Entersect Police Online- June 2008 Entersect Police Online 06/30/2008 0.00 84.95 Check Total: 0.00 84.95 Check No: 71806 Check Date: 07/17/2008 Vendor: CER15 Cerritos College Police Depart 1138 (2) rolling fees Rolling fees 07/01/2008 0.00 40.00 Check Total: 0.00 40.00 Check No: 71807 • Check Date: 07/17/2008 Vendor: CFPOl CTP 06.26.08 Blood Technician Services Blood Technician Services 06/26/2008 0.00 1,420.00 Check Total: 0.00 1,420.00 Page 9 ~ City. of Seal Beach Accounts Payable Printed: 07/18/2008 15:02 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference • Invoice Date Void Amount Check Amount Check No: 71808 Check Date: 07/17/2008 Vendor: CHE17 Chefs' Toys Advantage ` 1076865 (10) Part #12 Sheet pans full bun 18 PO 5889 06/30/2008 0.00 104.89 Check Total: 0.00 104.89 Check No: 71809 Check Date: 07/17/2008 Vendor: CHI09 Chief Supply 207831 Disaster Preparedness Vests and othe PO 5869 07/01/2008 0.00 611.82 Check Total: 0.00 611.82 Check No: 71810 Check Date: 07/17/2008 Vendor: CIN04 Cintas - 640 640624278 Contract professional services Contract professional services 06/26/2008 0.00 53.22 640624278 Contract professional services Contract professional services 06/26/2008 0.00 4.75 640624278 Contract professional services Contract professional services 06/26/2008 0.00 21.98 640624278 Contract professional services Contract professional services 06/26/2008 0.00 23.96 640624278 Contract professional services Contract professional services 06/26/2008 0.00 20.06 Check Total: 0.00 123.97 Check No: 71811 Check Date: 07/17/2008 Vendor: CIV02 Civicstone, Inc. 2813 CDBG Grant Admin Contract professional services 07/10/2008 0.00 7,786.75 2814 Home Improvement Program Contract professional services 07/10/2008 0.00 6,094.71 Check Total: 0.00 13,881.46 Check No: 71812 Check Date: 07/17/2008 Vendor: CLE12 Clean Energy X89716 Vehicle fuels Vehicle fuel 06/30/2008 0.00 260.53 Check Total: 0.00 260.53 Check No: 71813 Check Date: 07/17/2008 Vendor: COA20 Coastal Building Services, Inc 18950 Janitorial services provider Janitorial services provider 06/30/2008 0.00 138.51 18947 Janitorial services provider Janitorial services provider 06/30/2008 0.00 34.06 18946 Janitorial services provider Janitorial services provider 06/30/2008 0.00 216.86 18945 Janitorial services provider Janitorial services provider 06/30/2008 0.00 156.70 18940 Janitorial services provider Janitorial services provider 06/30/2008 0.00 200.00 18952 Janitorial services provider Janitorial services provider 06/30/2008 0.00 358.77 18953 Janitorial services provider Janitorial services provider 06/30/2008 0.00 953.39 18948 Janitorial services provider Janitorial services provider 06/30/2008 0.00 260.57 18949 Janitorial services provider Janitorial services provider 06/30/2008 0.00 9.65 18951 Janitorial services provider Janitorial services provider 06/30/2008 0.00 187.90 Check Total: 0.00 2,516.41 Check No: 71814 Check Date: 07/17/2008 Vendor: COD03 Top Security Services May 7 2008 Contract professional services Contract professional services 05/07/2008 Check Total: Check No: 71815 Check Date: 07/17/2008 Vendor: COR21 88154943 Office supplies Ref: 214019191 Check No: 71816 Check Date: 07/17/2008 Vendor: COR23 RS1278363 Storage 06/01/08-06/30/08 Storage RS1278364 Storage 06/01/08-06/30/08 Storage Check No: 71817 Check Date: 07/17/2008 Vendor: COU03 SC03078 Communications charges for June 20014,gency code SB3 SC03077 Communications charges June 2008 Agency Code SB1 Check No: 71818 Check Date: 07/17/2008 Vendor: COU03 SH 20953 OCATS Tel. secs for June 2008 Agency 060 SH 21345 Custody chg. county jail qtr end Jun Agency # 060 Corporate Express, Inc. 06/20/2008 Check Total: COR - O- VAN 06/30/2008 06/30/2008 Check Total: County Of Orange 07/01/2008 07/01/2008 Check Total: County Of Orange 06/10/2008 07/08/2008 0.00. 27,432.00 0.00 27,432.00 0.00 26.09 0.00 26.09 0.00 115.75 0.00 108.16 0.00 223.91 0.00 589.04 0.00 871.04 0.00 1,460.08 0.00 319.00 0.00 214.88 Page 10 City of Seal Beach Accounts Payable Printed: 07/18/2008 15:02 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 533.88 Check No: 71819 Check Date: 07/17/2008 Vendor: DEL08 Dell Marketing L.P XCP7R5685 Optiplex 755 Desktop, Core 2 Duo E4BO 5808 07/01/2008 0.00 6,241.96 XCPJR5685 State Environmental Fee PO 5808 07/01/2008 0.00 40.00 XCPFNC441 De114,000 page black toner camidg PO 5860 06/29/2008 0.00 145.43 Check Total: 0.00 6,427.39 Check No: 71820 Check Date: 07/17/2008 Vendor: DEL08 Dell Marketing L.P XCPJWW8C5 Optiplex 755 Minitower, Core 2 Duo )E'O 5861 07/01/2008 0.00 34,152.77 Check Total: 0.00 34,152.77 Check No: 71821 Check Date: 07/17/2008 Vendor: DOO01 42543 Winchester 223 REM 55 grain Balistid'O 5883 Dooley Enterprises Inc. 06/30/2008 0.00 1,465.40 Check Total: 0.00 1,465.40 Check No: 71822 Check Date: 07/17/2008 Vendor: ECIS CSBGBMP708 Contract professional services BMP Inspection Check No: 71823 Check Date: 07/17/2008 Vendor: EXT02 331 Per Estimate 345 CERT Trailer modifiPO 5521 Environmental Compliance Inspection serv 07/07/2008 0.00 Check Total: 0.00 Eztreme Installations 06/26/2008 Check Total: 0.00 0.00 2,280.00 2,280.00 3,281.60 3,28].60 Check No: 71824 Check Date: 07/17/2008 Vendor: FAT02 Maria Fattal 243060-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 06/25/2008 0.00 86.40 Check Total: 0.00 86.40 Check No: 71825 Check Date: 07/17/2008 Vendor: Harlin Harlin Cheatwood # 5 07/08 Ann Concrete Repair Prog \ All Inspection services 06/27/2008 0.00 585.00 # 5 Professional services 6/23/08-6/27/0 Inspection services 06/27/2008 0.00 325.00 # 5 06/07 Swr System Lining Projec \ All Inspection services 06/27/2008 0.00 1,560.00 # 4 07/08 Ann Concrete Repair Prog \ AllInspection services 06/20/2008 0.00 1,267.50 # 4 07/08 Annual Slurry Seal Progr \ All Inspection services 06/20/2008 0.00 1,040.00 # 4 Professional services 6/16/08-6/20/0 Inspection services 06/20/2008 0.00 390.00 # 5 07/08 Annual Sluny Seal Progr \ All Inspection services 06/27/2008 0.00 325.00 Check Total: 0.00 5,492.50 Check No: 71826 Check Date: 07/17/2008 Vendor: HAS08 HASLER INC. ~ 9978457 M5000 3 Station Folder Inserter ConvPO 5629 06/28/2008 0.00 7,122.49 9978457 M5000 3 Station folder Inserter, Cdn PO 5629 06/28/2008 0.00 4,748.33 ' ~ Check Total: 0,00 11,870.82 Check No: 71827 Check Date: 07/17/2008 Vendor: HAS08 HASLER INC. 9983558 Quarterly meter lease billing Quarterly meter lease billing 06/30/2008 0.00 210.11 Check Total: 0.00 210.11 Check No: 71828 Check Date: 07/17/2008 Vendor: HILll Hill's Bros. Lock & Safe 26813 Remove broken lock from jail door PO 5887 06/30/2008 0.00 201.50 Check Total: 0.00 201.50 Check No: 71829 Check Date: 07/17/2008 Vendor: hov03 Hovie Inc. 1258 Paddles (2) and deck pads (2) PO 5843 07/09/2008 0.00 410.00 Check Total: 0.00 410.00 Check No: 71830 Check Date: 07/17/2008 Vendor: H1JN1l John L. Hunter SBNP0508 Eng. inspection deposit Contract professional services 06/16/2008 0.00 127.50 SBNP0508 Contract professional services Contract professional services 06/16/2008 0.00 1,530.00 Page 11 City of Seal Beach Accounts Payable Printed: 07/18/2008 15:02 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,657.50 Check No: 71831 Check Date: 07/17/2008 Vendor: IMP04 Imperial Paving Co. 6584RET 07/08 Main St Pkg Lot Rehab \ All o Contract professional services 05/23/2008 0.00 3,582.12 Check Total: X0.00 3,582.12 Check No: 71832 Check Date: 07/17/2008 Vendor: IND07 Independent Medical Sales and Services 51220 On-Site maintenance of medical equipOn-Site Maint. of medical equip. 06/26/2008 0.00 450.00 Check Total: 0.00 450.00 Check No: 71833 Check Date: 07/17/2008 Vendor: IQ.E04 Kleinfelder, Inc. 511095 07/08 Undergrd Storage Tank Re \ A11C58809503 07/02/2008 0.00 4,000.00 Check Total: 0.00 4,000.00 Check No: 71834 Check Date: 07/17/2008 Vendor: May Nicole M. May w-14290 Citation refund SB532280 -6/18/08 Citation refund 07/03/2008 0.00 35.00 Check Total: 0.00 35.00 Check No: 71835 Check Date: 07/17/2008 Vendor: MAY08 Mayer Hoffman McCann P.C. 25139 Annual audit year ended June 2008 Annual audit for June 2008 06/30/2008 0.00 11,000.00 Check Total: 0.00 11,000.00 Check No: 71836 Check Date: 07/17/2008 Vendor: MCM03 Mcmaster-carr Supply Co. 91616114 6652T1 smoke detector cover for P.D .PO 5920 07/01/2008 0.00 29.72 90897297 Ada stainless steel sink PO 5852 06/25/2008 0.00 610.46 Check Total: 0.00 640.18 Check No: 71837 Check Date: 07/17/2008 Vendor: mem08 Memorial Prompt Care Med Grp 884508 Pre-employment screening Pre-employment screening 07/05/2008 0.00 60.00 396351 Pre-employment screening Pre-employment screening 07/05/2008 0.00 219.00 687658 Pre-employmnet screening Pre-employment screening 07/05/2008 0.00 280.00 108619 Pre-employment screening Pre-employment screening 07/05/2008 0.00 280.00 216416 Pre-employment screening Pre-employment screening 07/05/2008 0.00 319.00 Check Total: 0.00 1,158.00 Check No: 71838 Check Date: 07/17/2008 Vendor: MERl l Merchants Landscape Services, 23549 Landscape service # 6392 Landscape services 06/30/2008 0.00 300.00 23546 Landscape service # 6395 Landscape services 06/3012008 0.00 180.00 23560 Landscape service # 6601 Landscape services 06/30/2008 0.00 88.00 23562 Landscape service # 6393 Landscape services 06/30/2008 0.00 65.00 23554 Landscape service # 5823 Landscape services 06/30/2008 0.00 250.00 23551 Landscape service # 5822 Landscape services 06/30/2008 0.00 476.00 23555 Landscape service # 5821 Landscape services 06/30/2008 0.00 2,184.00 23553 Landscape service # 5824 Landscape services 06/30/2008 0.00 476.00 23545 Landscape service #6400 Landscape services 06/30/2008 0.00 ~ 240.00 23561 Landscape service # 6603 Landscape services 06/30/2008 0.00 262.00 23559 Landscape service # 6602 Landscape services 06/30/2008 0.00 88.00 23558 Landscape service # 6355 Landscape services 06/30/2008 0.00 165.00 23562 Landscape service # 6393 Landscape services 06/30/2008 0.00 55.00 23552 Landscape service # 5818 Landscape services 06/30/2008 0.00 1,656.00 Check Total: 0.00 6,485.00 Check No: 71839 Check Date: 07/17/2008 Vendor: MOFOI Moffatt & Nichol Eng. 44799 Contract professional services SB Pier Inspection 06/26/2008 0.00 1,200.00 Check Total: 0.00 1,200.00 Check No: 71840 Check Date: 07/17/2008 Vendor: NEX02 Nextel Communications 955014316-079 Telephone Cell phones 07/05/2008 0.00 149.15 955014316-079 Telephone Cell phones 07/05/2008 0.00 141.09 Page 12 City of Seal Beach Accounts Payable Printed: 07/18/2008 15:02 Userahoang Checks by Date -Detail by Check Number ~ Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 955014316-079 Telephone Cell phones 07/05/2008 0.00 48.13 Check Total: 0.00 338.37 Check No: 71841 Check Date: 07/17/2008 Vendor: OFF05 Office Depot, Inc. 434180129-001 Off ce supplies order # 434180129 06/25/2008 0.00 85.01 434961966-001 Office supplies Order # 434961966 07/02/2008 0.00 67.81 435227611-001 Office supplies Order # 435227611 07/02/2008 0.00 243.76 434961997-001 Office supplies Order # 434961997 07/02/2008 0.00 9.15 Check Total: 0.00 405.73 Check No: 71842 Check Date: 07/17/2008 Vendor: ORAll Orsnge County Water Dist 95-02-1-F Water production statement Water Production Statement 06/30/2008 0.00 248,210.10 95-01-1-C Water production statement Water Production Statement 06/30/2008 0.00 67,426.50 95-01-1-D Water production statement Water Production Statement 06/30/2008 0.00 122,979.30 Check Total: 0.00 438,615.90 Check No: 71843 Check Date: 07/17/2008 Vendor: Panatton Panattoni Development w-12049 Refund on remaining bal. Proj. Dev. Refund 07/15/2008 0.00 3,657.35 Check Total: 0.00 3,657.35 Check No: 71844 Check Date: 07/17/2008 Vendor: PARS PARS 12984 PARS Trust Admin for May 31, 2008 PARS ARS 07/08/2008 0.00 5.64 12984 PARS Trust Admin for May 31, 2008 PARS ARS 07/08/2008 0.00 5.64 12984 PARS Trust Admin for May 31, 2008 PARS ARS 07/08/2008 0.00 29.03 12984 PARS Trust Admin for May 31, 2008 PARS ARS 07/08/2008 0.00 8.87 12984 PARS Trust Admin for May 31, 2008 PARS ARS 07/08/2008 0.00 24.19 12984 PARS Trust Admin for May 31, 2008 PARS ARS 07/08/2008 0.00 64.51 12984 PARS Trust Admin for May 31, 2008 PARS ARS 07/08/2008 0.00 36.29 12984 PARS Trust Admin for May 31, 2008 PARS ARS 07/08/2008 0.00 29.03 12984 PARS Trust Admin for May 31, 2008 PARS ARS 07/08/2008 0.00 7.26 12984 PARS Trust Admin for May 31, 2008 PARS ARS 07/08/2008 0.00 5.64 12984 PARS Trust Admin for May 31, 2008 PARS ARS 07/08/2008 0.00 201.60 12984 PARS Trust Admin for May 31, 2008 PARS ARS 07/08/2008 0.00 3.23 12984 PARS Trust Admin for May 31, 2008 PARS ARS 07/08/2008 0.00 40.32 12984 PARS Trust Admin for May 31, 2008 PARS ARS 07/08/2008 0.00 33.87 12984 PARS Trust Admin for May 31, 2008 PARS ARS 07/08/2008 0.00 48.38 12984 PARS Trust Admin for May 31, 2008 PARS ARS 07/08/2008 0.00 28.22 Check Total: 0.00 571.72 Check No: 71845 Check Date: 07/17/2008 Vendor: PCOl PC MALL GOV, INC. 544167600103 2-PORT 1GB PCIE ISCSI COPPER I~}15711 06/26/2008 0.00 1,090.55 544167600104 2-PORT 1GB PCIE ISCSI COPPER I•~15711 07/15/2008 0.00 5,452.74 Check Total: 0.00 6,543.29 Check No: 71846 Check Date: 07/17/2008 Vendor: RHFOl RH.F. INC. 53552 Equipment repair Repair. recertification 06/25/2008 0.00 136.29 Check Total: 0.00 136.29 Check No: 71847 Check Date: 07/17/2008 Vendor: SAF10 Safeshred Company, Inc. 93277 Shred doc-dent-64 gallon 93277 07/15/2008 0.00 35.00 97403 Shred prod-dent-174 gallon &doc-desRef: 93284 06/30/2008 0.00 225.00 Check Total: 0.00 260.00 Check No: 71848 Check Date: 07/17/2008 Vendor: SCE01 Southern Catif. Edison 292-4729/7/08 E14ctricity Electricity 07/08/2008 0.00 44.98 236-8641/7/08 Electricity Electricity 07/08/2008 0.00 13,341.81 152-9358/7/10 Electricity Electricity 07/10/2008 0.00 396.23 Check Total: 0.00 13,783.02 Page 13 City of Seal Beach Accounts Payable Printed: 07/18/2008 15:02 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 71849 Check Date: 07/17/2008 Vendor: SOU19 Soutlt Coast Supply 107166 Decomposed granite Decomposed granite- 02/27/2008 0.00 49.71 108536 Topsoil for Aster park PO 5526 07/16/2008 0.00 43.71 Check Total: 0.00 93.42 Check No: 71850 Check Date: 07/17/2008 Vendor: SPRIN Springbrook Software, Inc. 0009834 Custom Enhancement PR PR Longevity Pay Code 06/25/2008 0.00 765.63 Check Total: 0.00 765.63 Check No: 71851 Check Date: 07/17/2008 Vendor: STA02 State Controllers Off. 973415 Annual Street Report 0607 Annual Street Report 0607 06/30/2008 0.00 630.25 Check Total: 0.00 630.25 Check No: 71852 Check Date: 07/17/2008 Vendor: STAP02 Staples Business Advantages 3104491884 One [1] 466467, Staples 10-digit des Inv. summary # 8009933337 06/21/2008 0.00 7.85 3104491884 Two [2] boxes 040713, medium weigh>tnv. summary # 8009933337 06/21/2008 0.00 10.32 3104491884 Two [2] packs 531236, thermal addin~nv. summary # 8009933337 06/21/2008 0.00 4.29 3104736262 (5) dollies to move chairs Inv. summary 8009983962 06/28/2008 0.00 656.95 3104491884 One [1] SHREL334MB Sharp 10-digiia~ summary # 8009933337 06/21/2008 0.00 10.55 3100491884 One [1] bag 646094 rubber bands, as Inv. summary # 8009933337 06/21/2008 0.00 0.54 3100491884 Five [5] boxes 072453, Staples lette Inv. summary # 8009933337 06/21/2008 0.00 56.30 3100491884 Two [2] boxes ESSAFF27 steel desk dmv. summary # 8009933337 06/21/2008 0.00 28.51 3100491884 One [1] 612374 Stanley Bostitch anti Inv. summary # 8009933337 06/21/2008 0.00 12.93 3104491884 One [1] pack 229690 Staples stainles Inv. summary # 8009933337 06/21/2008 0.00 8.29 3100491884 Two [2] bags 143297, 3.5 x .25 rubbe Inv. summary # 8009933337 06/21/2008 0.00 1.08 3100491884 Five [5] boxes 072455, Staples legal Inv. summary # 8009933337 06/21/2008 0.00 69.98 Check Total: 0.00 867.59 Check No: 71853 Check Date: 07/17/2008 Vendor: TAN02 Tangram 317373 Item #793359 Dolly - 4 casters Per y PO 5647 07/07/2008 0.00 513.80 317373 60"x18" rectangle table #553121 - P PO 5647 07/07/2008 0.00 7,601.03 317373 Receive, Deliver, and place PO 5647 07/07/2008 0.00 554.91 317373 Item #793281 Single W/cord, 15 amp ~O 5647 07/07/2008 0.00 1,835.54 Check Total: 0.00 10,505.28 Check No: 71854 Check Date: 07/17/2008 Vendor: THE70 The Public Retirement Journal 1699 Training seminar 02/06/08-Andy Tse Registration- Andy Tse 10/30/2007 0.00 190.00 Check Total: 0.00 190.00 Check No: 71855 Check Date: 07/17/2008 Vendor: TIM04 Time Warner Cable 0010765/6/22 Equipment materials Equipment materials 06/22/2008 0.00 186.15 Check Total: 0.00 186.15 Check No: 71856 Check Date: 07/17/2008 Vendor: TUROl Turbo'Data Systems Inc 14462 Monthly citation processing Citation processing 06/30/2008 0.00 2,922.92 Check Total: 0.00 2,922.92 Check No: 71857 Check Date: 07/17/2008 Vendor: UB*00147 Raelynn Kooyman Refund check 07/10/2008 0.00 20.27 Check Total: 0.00 20.27 Check No: 71858 Check Date: 07/17/2008 Vendor: UPSOl United Parcel Service OOOOST86T6268 Off ce supplies Shipper # ST86T6 06/28/2008 0.00 34.74 Check Total: 0.00 34.74 Check No: 71859 Check Date: 07/17/2008 Vendor: WIL43 Willdan Financial Services 46222 FY 0708 Phase 2 CFD DL Seal BeachContract professional services 06/30/2008 0.00 31.26 46223 FY 0708 Phase 2 CFD DL Seal BeachContract professional services 06/30/2008 0.00 106.26 46220 FY 0708 Phase 2 AD RL Seal Beach Contract professional services 06/30/2008 0.00 141.68 Page 14 City of Sea[ Beach Accounts Payable Printed: 07/18/2008 15:02 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 46221 FY 0708 Phase 2 AD RL Seal Beach Contract professional services 06/30/2008 0.00 52.10 Check Total: 0.00 331.30 Check No: 71860 Check Date: 07/17/2008 Vendor: ZEI02 Zeiser Kling 28041 Geotechnical review Geotechnical Review 11/30/2007 0.00 700.00 27454 Geotechnical review Geotechnical Review 07/31/2007 0.00 700.00 28042 Geotechnical review Geotechnical Review 11/30/2007 0.00 700.00 28879 Geotechnical review Geotechnical Review 05/31/2008 0.00 700.00 28304 Geotechnical review Geotechnical Review 01/31/2008 0.00 700.00 28137 Geotechnical review Geotechnical Review 11/30/2007 0.00 700.00 Check Total: 0.00 4,200.00 Check No: 71861 Check Date: 07/17/2008 Vendor: AME01 American Heritage Life Mo0142471189 Monthly insurance payable Case number 42471 07/07/2008 0.00 86.97 Check Total: 0.00 86.97 Check No: 71862 Check Date: 07/17/2008 Vendor: BAY01 Bay True Value Hardware 254385 Building supplies Open PO 5898 07/02/2008 0.00 1.93 254374 Building supplies Open PO 5898 07/02/2008 0.00 2.78 254521 Cut keys PO 5919 07/08/2008 0.00 4.17 254414 Equipment materials Open PO 5899 07/03/2008 0.00 9.74 254508 Equipment materials Open PO 5929 07/08/2008 0.00 15.49 254604 Equipment materials Open PO 5919 07/10/2008 0.00 33.68 254592 Equipment materials Open PO 5919 07/10/2008 0.00 9.69 254713 Equipment materials Open PO 5910 07/14/2008 0.00 11.59 254303 Equipment materials Open PO 5929 07/01/2008 0.00 12.87 254536 Equipment materials Open PO 5902 07/09/2008 0.00 13.24 254510 Equipment materials Open PO 5902 07/08/2008 0.00 20.06 254482 Equipment materials Open PO 5929 07/07/2008 0.00 19.76 Check Total: 0.00 155.00 Check No: 71863 Check Date: 07/17/2008 Vendor: cer12 01-053798 Jr. Lifeguard wild rivers buses PO 5937 01-053799 7r. Lifeguard surf trip buses PO 5936 Certified Transportation Services, Inc. 07/09/2008 0.00 07/09/2008 0.00 Check Total: 0.00 1,604.00 2,459.26 4,063.26 Check No: 71864 Check Date: 07/17/2008 Vendor: Chelling Karen Chelling 12452 Refund for Reserv. # 2211 Refund for Reserv. # 2211 07/09/2008 0.00 100.00 Check Totat: 0.00 100.00 Check No: 71865 Check Date: 07/17/2008 Vendor: CIN04 Cintas -640 640628347 Contract professional services Contract professional services 07/03/2008 0.00 28.60 640628347 Contract professional services Contract professional services 07/03/2008 0.00 21.98 640628347 Contract professional services Contract professional services 07/03/2008 0.00 20.06 640628347 Contract professional services Contract professional services 07/03/2008 0.00 4.75 640628347 Contract professional services Contract professional services 07/03/2008 0.00 23.96 Check Total: 0.00 99.35 Check No: 71866 Check Date: 07/178008 Vendor: CTTOl City Of Cypress 09721 1st inst. yr 08/09 West-Com Joint Po 1st inst. for yr 2008/2009 07/08/2008 0.00 202,074.25 Check Total: 0.00 202,074.25 Check No: 71867 Check Date: 07/178008 Vendor: CTT43 City of West Covina 004081 MDT, PST, CopLink Maint.External ll~f: 070108/658 06/30/2008 0.00 65,525.00 Check Total: 0.00 65,525.00 Check No: 71868 Check Date: 07/178008 Vendor: COM05 Competitive Aquatic Supply-Ca 90509 D GURI GUARD REV SO # 31413 07/09/2008 0.00 43.10 Page 15 City of Seal Beach Accounts Payable Printed: 07/18/2008 15:02 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 43.10 Check No: 71869 Check Date: 07/17/Z008 Vendor: CPRS CPRSAquatic w-12716 Membership # 114292 NO 114292 for T. Kelsey 07/09/2008 0.00 500.00 Check Total: 0.00 500.00 Check No: 71870 Check Date: 07/17/2008 Vendor: CSMFOl CSMFO w-14868 CSMFO luncheon for Robbeyn Bird Slfl~-cheon for Robbeyn Bird 08/07/08 07/10/2008 0.00 32.00 Check Total: 0.00 32.00 Check No: 71871 Check Date: 07/17/2008 Vendor: DEP16 Department Of Health Services w-12246 Water Operation Cert. renewal EscobeRenewal for D. Escobedo 07/10/2008 0.00 90.00 Check Total: 0.00 90.00 Check No: 71872 Check Date: 07/17/2008 Vendor: Esparta Leslyn Esparta 12665 Refund on change of reservation # 24 Refund on reserv. # 2473 07/14/2008 0.00 250.00 Check Total: 0.00 250.00 Check No: 71873 Check Date: 07/17/2008 Vendor: Hendrikl Craig Hendricks 12444 Refund on Activity Module Refund on Activity 07/08/2008 0.00 16.00 Check Total: 0.00 16.00 Check No: 71874 Check Date: 07/17/2008 Vendor: HOMOl Home Depot Credit Services 9029375 Electric wire and breakers for Zoete PO 5948 07/10/2008 0.00 85.40 0130642 Metal shelving PO 5944 07/09/2008 0.00 71.03 0130642 Citrus CLNR PO 5944 07/09/2008 0.00 9.67 Check Total: 0.00 166.10 Check No: 71875 Check Date: 07/17/2008 Vendor: Lounsbur Cathy Lounsbury 12514 Class 322027-01 cancelled refund Refund class 322027-01 07/10/2008 0.00 64.00 Check Total: 0.00 64.00 Check No: 71876 Check Date: 07/17/2008 Vendor: Mary Ann Mary Ann McDonnell w-14371 Jr. lifeguard reg. fee refund Registration refund 07/09/2008 0.00 443.00 Check Total: 0.00 443.00 Check No: 71877 Check Date: 07/17/2008 Vendor: PODOZ POD S 049-143435 Onsite storage for 12 Onsite storage 06/24/2008 0.00 160.55 Check Total: 0.00 160.55 Check No: 71878 Check Date: 07/178008 Vendor: POROl Port Supply 001724 Equipment materials Open PO 5916 07/01/2008 0.00 29.44 Check Total: 0.00 29.44 Check No: 71879 Check Date: 07/178008 Vendor: RICOHPA Ricoh Americas Corporation 08087416498 (3) Lease Ricoh Machine for City Hal Ref # 286953 07/04/2008 0.00 2,103.42 Check Total: 0.00 2,103.42 Check No: 71880 Check Date: 07/178008 Vendor: RICOHPA Ricoh Americas Corporation 08087550736 Property Tax on lease Ricoh Server Contract # 24-62-0422 07/08/2008 0.00 151.52 08087550737 Property Tax on lease Ricoh Eng. ro Contract # 24-62-0422 07/08/2008 0.00 145.47 08087556569 Properly Tax on lease- Ricoh machineContract # 24-64-8788 07/08/2008 0.00 152.05 08087550735 Property Tax on lease Ricoh - Mail r Contract # 24-62-0422 07/08/2008 0.00 309.11 Check Total: 0.00 758.15 Check No: 71 881 Check Date: 07/178008 Vendor: SEA64 Seal Beach Lifeguard Assoc. w-14376 Yearly membership for US Lifeguard Yearly membership 07/14/2008 0.00 135.00 Page 16 City of Seal Beach Accounts Payable Printed: 07/18/2008 15:02 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: ~ 0.00 135.00 Check No: 71882 Check Date: 07/17/2008 Vendor: SPRIN Springbrook Software, Inc. 009834 PR Enhment Maintenance Ju1;08-Jund'R Enhment Maintenance 06/25/2008 0.00 187.50 Check Total: 0.00 187.50 Check No: 71883 Check Date: 07/17/2008 Vendor: Stevensl Cynthia Stevens w-14372 Registration fees refund Jr. lifegua Registration fees refund 07/09/2008 0.00 443.00 Check Total: 0.00 443.00 Check No: 71884 Check Date: 07/178008 Vendor: SYN05 SYNOPTEK 203434 TekCare managed serv & Proj. Imple~eekCare Managed Services 06/01/2008 0.00 9,000.00 203434 TekCare managed serv & Froj. ImplemTaekCare Managed Services 06/01/2008 0.00 9,000.00 Check Total: 0.00 18,000.00 Check No: 71885 Check Date: 07/178008 Vendor: VER17 Verizon California 197-0071/7/04 Telephone Telephone 07/04/2008 0.00 134.23 197-0071/7/04 Telephone Telephone 07/04/2008 0.00 340.78 197-0070/7/04 Telephone Telephone 07/04/2008 0.00 799.97 197-0071/7/04 Telephone Telephone 07/04/2008 0.00 307.87 197-0071/7/04 Telephone Telephone 07/04/2008 0.00 865.01 197-0071/7/04 Telephone Telephone 07/04/2008 0.00 92.44 197-0071/7/04 Telephone Telephone 07/04/2008 0.00 439.92 197-0071/7/04 Telephone Telephone 07/04/2008 0.00 78.47 Check Total: 0.00 3,058.69 Check No: 71886 Check Date: 07/178008 Vendor: VER19 VERIZON UH9-1202/7/04 DSI Circuit -07/04/08-08/04/08 DSI circuit 07/04/2008 0.00 415.37 430-5471/7/01 Monthly basic 07/01/08-08/01/08 Acct 012801117042383407 07/01/2008 0.00 41.01 Check Total: 0.00 456.38 Report Total: 0.00 1,387,018.68 Page 17