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HomeMy WebLinkAboutCC AG PKT 2008-08-11 #B• City of Seat Beach Warrant Listing for Council Meeting August 11th, 2008 Approve by Minute Order Demands on Treasury: Warrants: 71887-72216 $ 2,268,911.88 Year-to-Date: $ 36,030,343.30 Payroll: Direct Deposits and Cks 72108-72182 $ 278,072.91 $ 278,072.91 Year-to-Date: $ 6,812,420.27 Note: Year-to-date are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: • Robbeyn Bird Director of Administrative Services/Treasurer • Agenda Item B City of Seal Beach Accounts Payable Printed: 07/31/2008 15:03 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 0 Check Date: 07/21/2008 Vendor: EDD02 EDD State of California • • PR Batch 150 7 2008 State Income Tax 07/16/2008 0.00 17,440.46 Check Total: 0.00 17,440.46 Check No: 0 Check Date: 07/21/2008 Vendor: INTOS Internal Revenue Service PR Batch 150 7 2008 Medicare Employe 07/16/2008 0.00 5,424.76 PR Batch 150 7 2008 Medicare Employe 07/16/2008 0.00 5,424.76 PR Batch 150 7 2008 Federal Income T 07/16/2008 0.00 55,165.32 Check Total: 0.00 66,014.84 Check No: 71887 Check Date: 07/21/2008 Vendor: Walton02 Lori Walton w-14383 Advance exp.- Lifeguard petty cash Advance for Jr. Lifeguard 07/21/2008 0.00 500.00 Check Total: 0.00 500.00 Check No: 71888 Check Date: 07/21/2008 Vendor: CIT'48 SBSPA PR Batch 150 7 2008 SBSPA Dues (CEA) 07/16/2008 0.00 147.68 Check Total: 0.00 147.68 Check No: 71889 Check Date: 07/21/2008 Vendor: CITYS City Of Seal Beach PR Batch 150 7 2008 Flexible Spendin 07/16/2008 0.00 1,413.88 PR Batch 150 7 2008 Flex Spend Cafet 07/16/2008 0.00 35.04 PR Batch 150 7 2008 Flex Spending Ac 07/16/2008 0.00 192.31 Check Total: 0.00 1,641.23 Check No: 71890 Check Date: 07/21/2008 Vendor: CLE17 Clearinghouse PR Batch 150 7 2008 Order/Notice to 07/16/2008 0.00 285.13 Check Total: 0.00 285.13 • Check No: 71891 Check Date: 07/21/2008 Vendor: FRANOl Franchise Tax Board PR Batch 150 7 2008 Garnishment - Pe 07/16/2008 0.00 183.65 Check Total: 0.00 183.65 Check No: 71892 Check Date: 07/21/2008 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 150 7 2008 457 Plan Employe 07/16/2008 0.00 15,225.00 PR Batch 150 7 2008 457 Defer Comp C 07/16/2008 0.00 1,629.99 PR Batch 150 7 2008 457 City Contrib 07/16/2008 0.00 2,679.83 PR Batch 150 7 2008 457 City Contrib 07/16/2008 0.00 1,018.46 Check Total: 0.00 20,553.28 Check No: 71893 Check Date: 07/21/2008 Vendor: OCE01 O.C.E.A. PR Batch 150 7 2008 OCEA Dues 07/16/2008 0.00 265.14 Check Total: 0.00 265.14 Check No: 71894 Check Date: 07/21/2008 Vendor: PMA Seal Beach Police Management Association PR Batch 150 7 2008 PMA Dues 07/16/2008 0.00 160.00 Check Total: 0.00 160.00 Check No: 71895 Check Date: 07/21/2008 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 150 7 2008 POA Dues 07/16/2008 0.00 840.00 Check Total: 0.00 840.00 Check No: 71896 Check Date: 07/21/2008 Vendor: PUBLIC Public Employees Retirement system PR Batch 151 7 2008 PERS Employee Po 07/16/2008 0.00 2.27 PR Batch 151 7 2008 PERS Employer Co 07/16/2008 0.00 2.22 Pllz Batch 150 7 2008 PERS Employee Po 07/16/2008 0.00 21 912.12 PR Batch 150 7 2008 PERS Employer Co 07/16/2008 0.00 , 36,957.66 PR Batch 150 7 2008 PERS Buy Back 07/16/2008 0.00 142.19 PR Batch 150 7 2008 Survivors Benefi 07/16/2008 0.00 80.91 Page 1 City of Seal Beach Accounts Payable Printed: 07/31/2008 15:03 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Check No: 71897 Check Date: 07/21/2008 PR Batch 150 7 2008 United Way Reference Invoice Date Void Amount Check Amount Check Total: 0.00 59,097.37 Vendor: UNI01 United Way 07/16/2008 0.00 26.00 Check Total: 0.00 26.00 Check No: 71898 Check Date: 07/21/2008 Vendor: UNIBC Union Baak Of California- PARS/ARS # 674 PR Batch 150 7 2008 PARS Employee Po 07/16/2008 0.00 PR Batch 150 7 2008 PARS Employer Po 07/16/2008 0.00 Check Total: 0.00 Check No: 71899 Check Date: 07/23/2008 Vendor: ABB05 Charles Abbott Associates, Inc 46334 Bldg. & Safety Services for June 200 Contract professional services 07/08/2008 Check Total: Check No: 71900 Check Date: 07/23/2008 Vendor: ADV02 Advanced Gas Products 11314 Cylinder rental for June 2008 Cylinder rental for June'08 07/01/2008 Check Total: Check No: 71901 Check Date: 07/23/2008 Vendor: AT&T02 X07112008 Services from 06/04/08-07/03/08 PD cell phone service Check No: 71902 Check Date: 07/23/2008 Vendor: BAC03 426019 One [1] 2" Wilkens RP device, #975 PO 5864 426019 One [1] 2" Wilkens PVB device, #720P0 5864 • Check No: 71903 Check Date: 07/Z3/2008 Vendor: BAR21 UT1000082630 9 Items per your Sales Quote # UT100P0 5878 UT1000082637 9 Items per your Sales Quote # UT100P0 5878 Check No: 71904 Check Date: 07/23/2008 Vendor: BESOS 002326579-008 HP 96/97 Combo Pack- Print CA HP Combo Print 002336141-001 Quotation Number: 2336141 UPRIGB?DF~888 AT & T Mobility 07/03/2008 Check Total: Backtlow Apparatus & Valve Co. 07/02/2008 07/02/2008 Check Total: Bob Barker Compaay 07/02/2008 07/02/2008 Check Total: HSBC Business Solutions 06/26/2008 07/03/2008 Check Total: Check No: 71905 Check Date: 07/23/2008 Vendor: BOLIN Nicholas Bolin 05/18/08 Reimbursement for lifeguard supplies Employee reimbursement 05/18/2008 Check Total: Check No: 71906 Check Date: 07/23/2008 Vendor: BSN02 92761307 3 ea. 10 ft X 10 ft. Quick shade can PO 5853 Check No: 71907 Check Date: 07/23/2008 Vendor: BUS08 xx2525-7/10/08 Training & meeting Acct # xxx2525 xx2525-7/10/08 HP M2727 Laser Acct # xxx2525 Check No: 71908 Check Date: 07/23/2008 Vendor: CAROL L 07414 Pvc pipe and fittings for repair of PO 5820 • Check No: 71909 Check Date: 07/23/2008 Vendor: COM31 8322 Software downloading for City Hall a PO 5863 BSN/PASSON/GSC 07/08/2008 Check Total: BUSINESS CARD 07/10/2008 07/10/2008 Check Total: Carson Supply 06/18/2008 Check Total: Commercial Electric 06/27/2008 4,436.82 930.34 5,367.16 0.00 26,709.55 0.00 26,709.55 0.00 11.64 0.00 11.64 0.00 351.36 0.00 351.36 0.00 429.92 0.00 286.62 0.00 716.54 0.00 273.81 0.00 236.15 0.00 509.96 0.00 76.21 0.00 731.10 0.00 807.31 0.00 27.97 0.00 27.97 0.00 742.47 0.00 742.47 0.00 540.45 0.00 430.98 0.00 971.43 0.00 999.06 0.00 999.06 0.00 1,062.50 Page 2 City of Seal Beach Accounts Payable Printed: 07/31/2008 15:03 User:TWilderman Checks by Date -Detail by Check Number Deffiil Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,062.50 Check No: 71910 Check Dste: 07/23/2008 Vendor: COM34 Community SeniorServ. Inc. June 30, 2008 Senior Nutrition Program for June 20 Senior Nutrition program 06/30/2008 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 71911 Check Date: 07/23/2008 Vendor: DAV05 Dave Bang Assoc., Inc. 28546 Shipping PO 5821 06/26/2008 0.00 265.00 28546 Trash conffiiner, lid, and liner PO 5821 06/26/2008 0.00 470.13 Check Total: 0.00 735.13 Check No: 71912 Check Date: 07/23/2008 Vendor: ELSO4 Elson-Alexandre 748081 Porhait for Council member Neg # 748081 05/15/2008 0.00 367.57 Check Total: 0.00 367.57 Check No: 71913 Check Date: 07/23/2008 Vendor: ENE01 Energy Tubulars Inc. w14866 2nd qtr (Apr-June 2008) sales tax re Sales tax rebate 07/20/2008 0.00 30,273.00 w14866 2nd qtr (Apr-June 2008) sales tax re Sales tax rebate 07/20/2008 0.00 10,091.00 Check Total: 0.00 40,364.00 Check No: 71914 Check Date: 07/23/2008 Vendor: FEDOl Fedex 2-806-43150 Office supplies Express Mail 07/11/2008 0.00 19.58 2-806-43150 Pier deck rehab. \ All other costs Express Mail 07/11/2008 0.00 26.30 2-8063150 Pier deck rehab. \ All other costs Express Mail 07/11/2008 0.00 26.30 2-806-43150 Office supplies Express Mail 07/11/2008 0.00 26.05 2-806-43150 Office supplies Express Mail 07/11/2008 0.00 19.58 Check Total: 0.00 117.81 Check No: 71915 Check Date: 07/23/2008 Vendor: GAL02 Galls Retail • 967339 Volunteer uniform Volunteer unifoml 07/08/2008 0.00 25.81 954156 (2) HS 1246 shirts -ONE SHIRT EACPIP5650 07/08/2008 0.00 64.54 954156 (2) DC73N -ONE PAIR PANTS EA@DP.~D 07/08/2008 0.00 86.09 Check Total: 0.00 176.44 Check No: 71916 Check Date: 07/23/2008 Vendor: GAL08 Galls 500013 (4) Item #K-FL-234 Streamlight F1ashP0 5886 07/01/2008 0.00 228.65 500021 (2) Item K-RW092 PVC Rain Coat in EO 5886 07/01/2008 0.00 50.29 500021 (2) Item K-RW092 PVC Rain Coat in PA 5886 07/01/2008 0.00 50.29 Check Total: 0.00 329.23 Check No: 71917 Check Date: 07/23/2008 Vendor: GLO10 Global Envirnmental E28165 Fire Station \ Fire Sffition PO 5815 07/11/2008 0.00 1,700.00 E28165 Fire Station \ Fire Station PO 5815 07/11/2008 0.00 1,115.00 E28165 Fire Station \ Fire Station PO 5815 07/11/2008 0.00 2,100.00 Check Total: 0.00 4,915.00 Check No: 71918 Check Date: 07/23/2008 Vendor: GRA08 GRAINGER 9677085186 3/8 sffiinlees steel lag bolts (boxe PO 5846 07/01/2008 0.00 12.45 9682250106 3/8 sffiinlees steel lag bolts (boxe PO 5846 07/09/2008 0.00 112.01 Check Total: 0.00 124.46 Check No: 71919 Check Date: 07/23/2008 Vendor: Gregg Liberty Gregg w-14373 Jr. lifeguard registration fees refu Jr. lifeguard fees refund 07/14/2008 0.00 350.00 Check Total: 0.00 350.00 Check No: 71920 Check Date: 07/23/2008 Vendor: Hickok Patty Hickok • w-14378 Jr. lifeguard registration fee refun Jr. lifeguard refund fees 07/21/2008 0.00 259.57 Check Total: 0.00 259.57 Page 3 City of Seal Beach Accounts Payable Printed: 07/31/2008 15:03 User:TWildennan Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount .Check No: 71921 Check Date: 07/23/2008 Vendor: HOMOl Home Depot Credit Services 3223987 Rental equipment for the Edison GardPO 5896- Acct 0654 06/26/2008 0.00 82.97 Check Total: 0.00 82.97 Check No: 71922 Check Date: 07/23/2008 Vendor: INT30 Integrity Municipal Services 1840 Parts to rehabilitate MCT-140 cells PO 5726 06/29/2008 0.00 1,040.35 1840 Labor PO 5726 06/29/2008 0.00 1,295.00 1848 One Capital Control Series 1770 chlo PO 5755 06/18/2008 0.00 3,166.57 Check Total: 0.00 5,501.92 Check No: 71923 Check Date: 07/23/2008 Vendor: JKE01 J K Electronics 18374 Miscellaneous electronic items per R PO 5827 07/07/2008 0.00 160,94 18337 Miscellaneous electronic items per R PO 5827 06/24/2008 0.00 261.51 18353 Miscellaneous electronic items per R PO 5827 06/30/2008 0.00 60.64 Check Total: 0.00 483.09 Check No: 71924 Check Date: 07/23/200$ ~ Vendor: JOH14 Johnson Investigative Svc 00000413 Background check-up for Baxley, JeffContract professional services 07/12/2008 0.00 1,202.26 Check Total: 0.00 1,202.26 Check No: 71925 Check Date: 07/23/2008 Vendor: LAR08 Larry Paul & Associates NO. 116-SB SB sand replenishment project for Ju Contract professional services 07/02/2008 0.00 1,512.00 Check Total: 0.00 1,512.00 Check No: 71926 Check Date: 07/23/2008 Vendor: LOS02 Los Alamitos Unified 77810593 Electricity 04/01/08-06/30/08 Acct # C7700004 06/30/2008 0.00 255.00 77810592 Gas 03/24/08-06/19/08 Acct # C7700004 06/30/2008 0.00 11,410.32 77810593 Electricity 04/02/08-07/01/08 Acct # C7700004 06/30/2008 0.00 5,773.65 • Check Total: 0.00 17,438.97 Check No: 71927 Check Date: 07/23/2008 Vendor: MERll Merchants Landscape Services, 23282 Landscape services -Water Landscape services 06/01/2008 0.00 649.74 23282 Landscape services -Facility Landscape services 06/01/2008 0.00 2,484.75 23282 Landscape services -Sewer Landscape services 06/01/2008 0.00 399.74 23282 Landscape services - CFD(Target CenLandscape services 06/01/2008 0.00 4,650.69 23282 Landscape services - CFD(Boeing) Landscape services 06/01/2008 0.00 2,249.74 22706 Service # 1403 at Eisenhower Park Landscape services 03/31/2008 0.00 3,355.00 23282 ' Landscape services -Tennis Center Landscape services 06/01/2008 0.00 4,399.74 23282 Landscape services -Parks Landscape services 06/01/2008 0.00 9,100.70 23282 Landscape services -Street Landscape services 06/01/2008 0.00 4,709.75 Check Total: 0.00 31,999.85 Check No: 71928 Check Date: 07/23/2008 Vendor: MUN02 Municipal Water District 13440 Year 2008 water quality report Year 2008 water quality report 06/26/2008 0.00 2,719.85 Check Total: 0.00 2,719.85 Check No: 71929 Check Date: 07/23/2008 Vendor: PHO01 Phoenix Network VOID 062008000 Alarm fees collected for June 2008 Agency 1000 alarm fees 07/21/2008 9,980.00 Check Total: 9,980.00 0.00 Check No: 71930 Check Date: 07/23/2008 Vendor: Pitt Cheryl Pitt 100 Jail nurse for 5 hours work Jail contract Labor 07/01/2008 0.00 225.00 Check Total: 0.00 225.00 Check No: 71931 .. Check Date: 07/23/2008 Vendor: RICOHPA Ricoh Americas Corporation 08087392180 Lease equipment for June 2008- Yard Ref: 160108 07/04/2008 0.00 124.66 08087405322 Lease equipment for June 2008-LifeguRef: 243652 07/04/2008 0.00 66.81 08087392178 Lease equipment for June 2008- P.D Ref: 160108 07/04/2008 0.00 124.66 Page 4 City of Seal Beach Accounts Payable Printed: 07/31/2008 15:03 User:TWildennan Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check T t l 0 00 3 • o a : . 16.13 Check No: 71932 Check Date: 07/23/2008 Vendor: Ridgeway Jeanette Rfdgeway w-17470 Refund on B/L exemption yr 07/08 B/L exemption 07/16/2008 0.00 201.00 Check Total: 0.00 201.00 Check No: 71933 Check Date: 07/23/2008 Vendor: Saldana Tina L. Saldana W-14291 Refund cite #SB532959 not liable Refund cite #SB532959 not liable 07/03/2008 0.00 35.00 Check Total: 0.00 35.00 Check No: 71934 Check Date: 07/23/2008 Vendor: SCE01 Southern Calif; Edison 433-7602/7/ 15 Electricity Electricity 07/15/2008 0.00 611.41 402-8599/7/11 Electricity Electricity 07/11/2008 0.00 2,531.13 402-9720/7/17 Electricity Eelctricity 07/17/2008 0.00 1,414.87 402-9720/7/ 17 Electricity Eelctricity 07/17/2008 0.00 397.70 136-7996/7/ 16 Electricity Electricity 07/16/2008 0.00 1,785.16 Check Total: 0.00 6,740.27 Check No: 71935 Check Date: 07/23/2008 Vendor: SEA33 Seal Beach San Newspaper June 2008 Public notices for June 2008 Stmt June 2008 06/30/2008 0.00 175.00 June 2008 Public notices for June 2008 Stmt June 2008 06/30/2008 0.00 152.00 May 2008 Legal notices for May 2008 Stm for May 2008 05!31/2008 0.00 342.00 May 2008 Legal notices for May 2008 Stm for May 2008 05/31/2008 0.00 76.00 May 2008 Legal notices for May 2008 Stm for May 2008 05/31/2008 0.00 47.50 May 2008 Pier deck rehab. \ All other costs Stm for May 2008 05/31/2008 0.00 47.50 June 2008 Public notices for June 2008 Stmt June 2008 06/30/2008 0.00 142.50 Check Total: 0.00 982.50 Check No: 71936 Check Date: 07/23/2008 Vendor: TRU01 Truesdail Labs, Inc. • 00976672 Test collected on 06/24/08 Test services 07/08/2008 0.00 186.25 00976308 Test collected on 06/10/08 Test services 07/08/2008 0.00 1,152.00 Check Total: 0.00 1,338.25 Check No: 71937 Check Date: 07/23/2008 Vendor: UNI22 United Storm Water, Inc SW22634 Contract professional services Contract professional services 06/30/2008 0.00 3,683.70 Check Total: 0.00 3,683.70 Check No: 71938 Check Date: 07/23/2008 Vendor: VIS05 Vista Pointe Homes, Inc. 2008-050 Electrical in Training Room & 2 ConfPO 5517 07/07/2008 0.00 855.00 Check Total: 0.00 855.00 Check No: 71939 Check Date: 07/23/2008 Vendor: WHI13 LIEBERT CASSIDY WHITMORE 91242 Other Atty services Client/Matter # SE010 06130/2008 0.00 22.00 Check Total: 0.00 22.00 Check No: 71940 Check Date: 07/23/2008 Vendor: Wilson Jennifer Wilson w-14379 Jr. lifeguard fees refund # 124 Jr. lifeguard fees refund 07/21/2008 0.00 382.50 Check Total: 0.00 382.50 Check No: 71941 Check Date: 07/24/2008 Vendor: ALLOT All American AsphJAggregates 650257 Street supplies asphalt Open PO 5907 07/09/2008 0.00 133.37 Check Total: 0.00 133.37 Check No: 71942 Check Date: 07/24/2008 Vendor: ARROl Arrowhead Mountain Spring 0860027940022 Resit Acct. 0027940022 07/16/2008 0.00 10.98 Check Total: 0.00 10.98 • . ' Page 5 City of Seal Beach Accounts Payable Printed: 07/31/2008 15:03 User:TWildemian Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount heck No: 71943 Check Date: 07/24/2008 Vendor: Bailey03 Joe Bailey 7/17/08 Reimb. of supplies for Jr. Lifeguard Employee reimbursement 07/17/2008 0.00 599.42 Check Total: 0.00 599.42 Check No: 71944 Check Date: 07/24/2008 Vendor: BAY01 Bay True Value Hardware 254754 Street materials Open PO 5900 07/16/2008 0.00 12.39 254812 Building materials Open PO 5898 07/17/2008 0.00 15.09 254645 Building materials Open PO 5898 07/11/2008 0.00 12.57 254409 Water supplies Open PO 5899 07/03/2008 0.00 36.65 254585 Landscape supplies Open PO 5898 07/10/2008 0.00 2.22 254760 Building materials PO 5898 07/16/2008 0.00 1.75 Check Total: 0.00 80.67 Check No: 71945 Check Date: 07/24/2008 Vendor: BRI10 Briggeman Disposal 8213437 Monthly pick-up for July 2008 Acct # 3840170311663 07/01/2008 0.00 2,006.73 Check Total: 0.00 2,006.73 Check No: 71946 Check Date: 07/24/2008 Vendor: C&C02 C & C Automotive Distributors 1-052007 Automotive supplies Open PO 5904 07/09/2008 0.00 130.84 1-050958 Automotive supplies Open PO 5904 07/08/2008 0.00 67.05 1-050417 Automotive supplies Open PO 5904 07/07/2008 0.00 162.99 1-047932 Automotive supplies Open PO 5904 07/01/2008 0.00 32.71 1-055864 Automotive supplies Open PO 5904 07/16/2008 0.00 100.15 1-055865 Credit on inv. 1-055864 dated 7/16/0 Open PO 5904 07/16/2008 0.00 -18.32 Check Total: 0.00 475.42 Check No: 71947 Check Date: 07/24/2008 Vendor: CAL80 CALIFORNIA JPIA 946346 All Risk Property Ins. 01/01/08-07/0 Property Renewal Insurance 07/01/2008 0.00 64,452.00 • Check Total: 0.00 64,452.00 Check No: 71948 Check Date: 07/24/2008 Vendor: CITY40 City Of Los Alamitos 3920 4th of July '08 celebration expenses 4th of July 2008 Celebration 07/08/2008 0.00 7,000.00 Check Total: 0.00 7,000.00 Check No: 71949 Check Date: 07/24/2008 Vendor: COM31 Commercial Electric 8378 Contract professional services Order # CE07-08-11 07/14/2008 0.00 386.51 Check Total: 0.00 386.51 Check No: 71950 Check Date: 07/24/2008 Vendor: CPCA01 California Police Chief Assoc. 55 2008/2009 annual CPCA Membership2lifa~/2009 membership 07/01/2008 0.00 280.00 1585 2008/2009 Peace Officer Memorial Fo9008/2009 membership 07/01/2008 0.00 75.00 Check Total: 0.00 355.00 Check No: 71951 Check Date: 07/24/2008 Vendor: CRU7.AN Catherine Cruzan 342031-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 07/14/2008 0.00 167.70 Check Total: 0.00 167.70 Check No: 71952 Check Date: 07/24/2008 Vendor: CWEA02 Cwea w-13311 Renewal fee Cert. 372 -Alan BramlettRenewal fee for A. Brimlett 07/14/2008 0.00 171.00 Check Total: 0.00 171.00 Check No: 71953 Check Date: 07/24/2008 Vendor: Dawg Dawg Travel USA, Inc. w-14357 Refund for B/L exemption yr 08/09 B/L exemption yr 08/09 07/16/2008 0.00 207.00 Check Total: 0.00 207.00 Check No: 71954 Check Date: 07/24/2008 Vendor: DEP23 Department of Public Health • w-13310 Renewal fee # 7417- Alan Bramlett Renewal fee # 7417 07/14/2008 0.00 90.00 Page 6 City of Seal Beach Accounts Payable Printed: 07/31/2008 15:03 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Ch k T l t 0 00 • ec : o a . 90.00 Check No: 71955 Check Date: 07/24/2008 Veador: disll Hi-Tex Discount Flags & More 10534 Supplies for Jr. Lifeguard competiti PO 5939 07/07/2008 0.00 540.00 10534 Supplies for Jr. Lifeguard Competiti PO 5939 07/07/2008 0.00 144.00 Check Total: 0.00 684.00 Check No: 71956 Check Date: 07/24/2008 Veador: EVER02 Eversoft Inc. R748958 E96 rental for July 2008 Open PO 5908 07/01/2008 0.00 116.04 Check Total: 0.00 116.04 Check No: 71957 Check Date: 07/24/2008 Vendor: FAT02 Maria Fattal 333063-02 Inst. fee for summer class 2008 Inst. fee for summer class 2008 07/14/2008 0.00 1,190.70 Check Total: 0.00 1,190.70 Check No: 71958 Check Date: 07/24/2008 Vendor: Felfe Tobin Felfe 327213-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 07/14/2008 0.00 1,390.20 Check Total: 0.00 1,390.20 Check No: 71959 Check Date: 07/24/2008 Vendor: FLE02 Tom Flenniken July 11, 2008 Pre-Employment Polygraph Polygraph examination 07/11/2008 0.00 150.00 Check Total: 0.00 150.00 Check No: 71960 Check Date: 07/24/2008 Vendor: FOR09 Robin Forte-Lincke w-14840 Local Origination TV services Contract professional services 07/17/2008 0.00 1,453.60 Check Total: 0.00 1,453.60 Check No: 71961 Check Date: 07/24/2008 Vendor: FRE08 Free -Lance Masonry 1261 Concrete pad for vehicle wash rack a PO 5954 07/14/2008 0.00 945.00 Check Total: 0.00 945.00 Check No: 71962 Check Date: 07/24/2008 Vendor: Frey Randy Frey w-14654 Adv. Disability Pension- Partial Jul Advance Disability Pension Pmt. 07/23/2008 0.00 1,737.06 Check Total: 0.00 1,737.06 Check No: 71963 Check Date: 07/24/2008 Vendor: GOLll Gold Coast Awards, Inc. 47548 Two [2] bench plaques, oae each "HR1R0 5938 06/17/2008 0.00 497.81 Check Total: 0.00 497.81 Check No: 71964 Check Date: 07/24/2008 Vendor: Griffith Alexandra Griffiths 333063-02 Inst. fee for summer class 2008 Inst. fee for summer class 2008 07/14/2008 0.00 661.50 Check Total: 0.00 661.50 Check No: 71965 Check Date: 07/Z4/2008 Vendor: haw04 Pacific Business Capftal 236546 Discount PO 5685 07/03/2008 0.00 -1,448.00 236546 Junior Lifeguard uniform shorts PO 5685 07/03/2008 0.00 5,792.00 Check Total: 0.00 4,344.00 Check No: 71966 Check Date: 07/24/2008 Vendor: Importun Patrick Importuna 7/14-7/15/08 Reimbursement of sales tax meeting Employee reimbursement 07/15/2008 0.00 67.13 Check Total: 0.00 67.13 Check No: 71967 Check Date: 07/24/2008 Vendor: J1M02 Jimni System, Inc 15027 Qtr., Maint. of sewage pump for July Qtr Sewage Pump Maint. 07/11/2008 0.00 1,230.00 Check Total: 0.00 1,230.00 • Check No: 71968 Check Date: 07/24/2008 Vendor: Johnson3 Russ Johnson 343130-05 Inst. fee for summer class 2008 Inst. fee for summer class 2008 07/15/2008 0.00 462.00 Page 7 City of Seal Beach Accounts Payable Printed: 07/31/2008 15:03 User:TWildem~an Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 462.00 Check No: 71969 Check Date: 07/24/2008 Vendor: KLI01 Danuta Klimczak 311061-02 Inst. fee for summer class 2008 Inst. fee for summer class 2008 07/14/2008 0.00 130.00 311061-03 Inst. fee for summer cuss 2008 Inst. fee for summer class 2008 07/14/2008 0.00 422.50 311061-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 07/14/2008 0.00 422.50 Check Total: 0.00 975.00 Check No: 71970 Check Date: 07/24/2008 Vendor: KRU03 Susan Krueger 346016-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 07/14/2008 0.00 91.00 Check Total: 0.00 91.00 Check No: 71971 Check Date: 07/24/2008 Vendor: LONGl Long Beach Marine Institute 327221-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 07/14/2008 0.00 83.20 Check Total: 0.00 83.20 Check No: 71972 Check Date: 07/24/2008 Vendor: M&MOS M & M Surfing 367061-04 Inst. fee for summer class 2008 Inst. fee for summer class 2008 07/11/2008 0.00 4,460.40 367065-03 Inst. fee for summer class 2008 Inst. fee for summer class 2008 07/11/2008 0.00 226.10 Check Total: 0.00 4,686.50 Check No: 71973 Check Date: 07/24/2008 Vendor: Martin0l Doug Martin 12407 Refund class 333063-04 cancelled Refund class 333063-04 07/07/2008 0.00 100.00 Check Total: 0.00 100.00 Check No: 71974 Check Date: 07/24/2008 Vendor: MOR02 Morrison Tire Inc. IN00155050 Six [6] tires, LT225p1us75R16 for PWPO 5943 07/09/2008 0.00 663.01 • Check Total: 0.00 663.01 Check No: 71975 Check Date: 07/24/2008 Vendor: nam03 Name Your Game, Ina 3374 Embroidery of lifeguard uniforms PO 5956 07/10/2008 0.00 243.56 Check Total: 0.00 243.56 Check No: 71976 Check Date: 07/24/2008 Vendor: Nemnich Linda Nemnich 12459 Refund class 324021-17 cancelled Refund class 324021-17 07/09/2008 0.00 70.00 Check Total: 0.00 70.00 Check No: 71977 Check Date: 07/24/2008 Vendor: OCTMA Orange County Training Managers Associat June 23, 2008 Regular Law Enforcement agencies ID Number 33-0967817 06/23/2008 0.00 70.00 Check Total: 0.00 70.00 Check No: 71978 Check Date: 07/24/2008 Vendor: 013I01 Ohio Municipal League w-14652 Recruitment Ad -Assist. to City Man Recruitment Advertising 07/21/2008 0.00 50.00 Check Total: 0.00 50.00 Check No: 71979 Check Date: 07/24/2008 Vendor: ORA26 O.C Sanitation District w-14719 Sewer Capital Improvement Proj \ DesContract # 3-8 3 of 19 ~ 07/22/2008 0.00 800.00 Check Total: 0.00 800.00 Check No: 71980 Check Date: 07/24/2008 Vendor: Papa Papa w-17524 Registration fee- B. Eagle PAPA semiRegishation for Bob Eagle # 15739 07/21/2008 0.00 70.00 Check Total: 0.00 70.00 Check No: 71981 Check Date: 07/24/2008 Vendor: Plunkett Dustin Plunkett 213040-04 Inst. fee for summer class 2008 Inst. fee for summer class 2008 07/14/2008 0.00 175.50 • Check Total: 0.00 175.50 Page 8 City of Seal Beach Accounts Payable Printed: 07/31/2008 15:03 User.TWilderman Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amoant • Check No: 71982 Check Date: 07/24/2008 Vendor: QUI07 Quick Rooter & Plumbing Svc. 17103 Estimate repairs to clear pier restr PO 5926 07/03/2008 0.00 297.50 17115 Emergency roto-rooter of 3 sinks at PO 5942 07/08/2008 0.00 169.75 Check Total: 0.00 467.25 Check No: 71983 Check Date: 07/24/2008 Vendor: RICOHOl Ricoh Business Systems, Inc. 080702-012 City water billing forms NCR Work order 080702-012 07/10/2008 0.00 202.57 Check Total: 0.00 202.57 Check No: 71984 Check Date: 07/24/2008 Vendor: RICOHPA Ricoh Americas Corporation 08087405322 Lease equip. for July 2008 Lifeguard Ref: 243652 07/04/2008 0.00 66.81 08087392180 Lease equip. for July 2008- Yard Ref: 160108 07/04/2008 0.00 124.66 08087392178 Lease equip. for July 2008- P.D Ref: 160108 07/04/2008 0.00 124.66 Check Total: 0.00 316.13 Check No: 71985 Check Date: 07/24/2008 Vendor: ROS06 Ross Fire Extinguisher Co 21017 Service of P.D. fire extinguishers PO 5897 07/09/2008 0.00 766.33 Check Total: 0.00 766.33 Check No: 71986 Check Date: 07/24/2008 Vendor: SCE01 Southern Calif. Edison 732-8971/7/19 Electricity Electrcity 07/19/2008 0.00 853.11 717-1120/7/19 Electricity Electrcity 07/19/2008 0.00 16.39 805-3483/7/19 Electricity Electrcity 07/19/2008 0.00 16.39 404-9330/7/19 Electricity Electrcity 07/19/2008 0.00 20.33 Check Total: 0.00 906.22 Check No: 71987 Check Date: 07/24/2008 Vendor: SEA10 Seal Beach Cable FDN w-14841 Transfer of funds SBCCF Transfer of funds SBCCF 07/25/2008 0.00 5,000.00 • Check Total: 0.00 5,000.00 Check No: 71988 Check Date: 07/24/2008 Vendor: SICOl Sico America Inc. 1431304 50 #105301 angled glide for folding PO 5946 07/11/2008 0.00 104.04 1431304 #000178 round glide for folding tabl PO 5946 07/11/2008 0.00 91.05 Check Total: 0.00 195.09 Check No: 71989 Check Date: 07/24/2008 Vendor: Stamaria Maany Stamaria 327020-02 Inst. fee for summer class 2008 Inst. fee for summer class 2008 07/14/2008 0.00 207.20 327020-O1 Inst. fee for summer class 2008 Inst. fee for summer class 2008 07/14/2008 0.00 376.60 Check Total: 0.00 583.80 Check No: 71990 Check Date: 07/24/2008 Vendor: SUN03 Sunset Ford, Inc. 5014801 Door lock switch P.D. unit 4102 PO 5934 07/08/2008 0.00 32.51 Check Total: 0.00 32.51 Check No: 71991 Check Date: 07/24/2008 Vendor: THE51 The Gas Company 12080919009 Service at 3333 Bolsa Chica Rd. Gas 07/17/2008 0.00 50.00 Check Total: 0.00 50.00 Check No: 71992 Check Date: 07/24/2008 Vendor: TRA08 Traffic Control Service, Inc. 864548 Sign and hardware PO 5925 07/09/2008 0.00 514.08 Check Total: 0.00 514.08 Check No: 71993 Check Date: 07/24/2008 Vendor: TRU01 00976803 Test collected 07/01/08 Open PO 5909 00976802 Test collected 07/01/08 Open PO 5909 Truesdail Labs, Iac. 07/01/2008 07/03/2008 Check Total: 0.00 0.00 0.00 186.25 40.95 227.20 • Page 9 City of Seal Beach Accounts Payable Printed: 07/31/2008 15:03 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Descriotfon Reference Invoice Date Void Amount Check Amount .Check No: 71994 Check Date: 07/24/2008 Vendor: USP04 U. S. Postal Service w-14811 Replenish stamp machine Replenish stamp machine 07/23/2008 0.00 3,720.00 w-14811 Replenish stamp machine Replenish stamp machine 07/23/2008 0.00 2,280.00 Check Total: 0.00 6,000.00 Check No: 71995 Check Date: 07/24/2008 Veador: VER10 Verizon Online 24010976 Broadband Services Broadband Services 07/01/2008 0.00 549.00 Check Total: 0.00 549.00 Check No: 71996 Check Date: 07/24/2008 Vendor: VER17 Verizon California 493-0634/7/10 Telephone 07/10/08-08/10/08 Telephone 07/10/2008 0.00 39.97 431-9027/7/10 Telephone 07/10/08-08/10/08 Telephone 07/10/2008 0.00 85.05 197-0216/7/04 Telephone 07/04/08-08/04/08 Telephone 07/04/2008 0.00 38.72 430-8763/7/07 Telephone 07/07/08-08/07/08 Telephone 07/07/2008 0.00 87.21 598-0795/7/13 Telephone 07/13/08-08/13/08 Telephone 07/13/2008 0.00 38.50 Check Total: 0.00 289.45 Check No: 71997 ~ Check Dste: 07/24/2008 Vendor: VER19 VERIZON UH9-2434/7/10 DSI circuit service 07/10/08-08/10/0 DSI Circuit 07/10/2008 0.00 360.83 UH4-8654/7/10 DSI circuit service 07/10/08-08/10/0 DSI circuit 07/10/2008 0.00 441.77 UH4-8345/7/13 DSI circuit service 07/13/08-08/13/0 DSI circuit 07/13/2008 0.00 522.69 UH9-1194/7/10 DSI circuit service 07/10/08-08/10/0 DSI Circuit 07/10/2008 0.00 415.43 Check Total: 0.00 1,740.72 Check No: 71998 Check Date: 07/24/2008 Vendor: WIL07 Wild Rfvers Waterpark 168 (260) entrance fees for Junior Life PO 5945 07/20/2008 0.00 4,295.00 Check Total: 0.00 4,295.00 • Check No: 72000 Check Date: 07/25/2008 Vendor: MAR68 w-14380 Entrance fee -surf trip to Camp Pend Entrance fee Marine Corps Com. Services 07/24/2008 0.00 810.00 Check Total: 0.00 810.00 Check No: 72001 Check Date: 07/25/2008 Vendor: OCCF OCCF/OC Marine Corps Memorial Fund w-14814 Marine Memorial Project A-4 Skyhawk Project 07/23/2008 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 72002 Check Date: 07/25/2008 Vendor: THE75 The Bank of The Bank of New York Trust C w-14864 Less on Prin & Int. Reserve & Bond F1996 Revenue Bonds 07/25/2008 0.00 -365.94 w-14864 Prin Public Fin. Authority 1996 Rev 1996 Revenue Bonds 07/25/2008 0.00 100,000.00 w-14864 Int. Public Fin. Authority 1996 Rev 1996 Revenue Bonds 07/25/2008 0.00 12,275.00 Check Total: 0.00 111,909.06 Check No: 72003 Check Date: 07/25/2008 Vendor: WELll Wells Fargo Bank N.A. w-14865 Int. Pension Obligation Series 2008 Bonds Series 2008 07/25/2008 0.00 105,389.47 w-14865 Prin. Pension Obligation Series 2008 Bonds Series 2008• 07/25/2008 0.00 394,000.00 w-14865 Int. Pension Obligation Series 2008 Bonds Series 2008 07/25/2008 0.00 523,125.50 w-14865 Prin. Pension Obligation Series 2008 Bonds Series 2008 07/25/2008 0.00 403,000.00 Check Total: 0.00 1,425,514.97 Check No: 72004 Check Date: 07/28/2008 Vendor: SOU09 South Coast A. Q. M. D. w-13312 Beverly Manor Reservoir Insp ID963 7Aacility ID 96374 07/16/2008 0.00 505.35 Check Total: 0.00 505.35 Check No: 72005 Check Date: 07/28/2008 Vendor: SOU09 South Coast A. Q. M. D. w-13313 Bolsa Chica Well Insp. ID 48820 Facility ID 48820 07/16/2008 0.00 505.35 • Check Total: 0.00 505.35 Check No: 72007 Check Date: 07/31/2008 Vendor: AVE02 Nancy Averyt 14655-August Retiree health ins reimbursement yr Retiree health 07/24/2008 0.00 173.15 r Page 10 City of Seal Beach User:TWilderman Invoice No Description Accounts Payable Printed: 07/31/2008 15:03 Checks by Date -Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check Total: 0.00 173.15 • Check No: 72008 Check Date: 07/31/2008 Vendor: BEN08 Ginger Bennington-Acct # 0132966989 14655-August Retiree health ins reimbursement yr Ret. health ins 07/24/2008 0.00 352.04 Check Total: 0.00 352.04 Check No: 72009 Check Date: 07/31/2008 Vendor: Brayton Tom Braytoa 14655-August Retiree health ins. reimbursement yr Retiree health 07/24/2008 0.00 351.60 Check Total: 0.00 351.60 Check No: 72010 Check Date: 07/31/2008 Vendor: BUZOl Gary Buzzard/Acct. 0827310962 14655-August Retiree health ins. reimbursement 20 Health ins. Ret 07/24/2008 0.00 692.41 Check Total: 0.00 692.41 Check No: 72011 Check Date: 07/31/2008 Vendor: Cha32 Norma Chafe 14655-August Retiree health reimbursement yr 2008 Retiree health 07/24/2008 0.00 144.51 Check Total: 0.00 144.51 Check No: 72012 Check Date: 07/31/2008 Vendor: COR17 James Cornwell 14655-August Retiree health ins. reimbursement yr Retiree health 07/24/2008 0.00 230.29 Check Total: 0.00 230.29 Check No: 72013 Check Date: 07/31/2008 Vendor: CUS03 Steve Cushmaa 14655-August Retiree health ins. reimbursement yr Health ins. Ret 07/24/2008 0.00 855.59 Check Total: 0.00 855.59 Check No: 72014 Check Date: 07/31/2008 Vendor: D'A01 Sam D'amico 14655-August Retiree health ins. reimbursement yr Health ins. Ret 07/24/2008 0.00 747.00 • Check Total: 0.00 747.00 Check No: 72015 Check Date: 07/31/2008 Vendor: Davi Dan Davis 14655-August Retiree health ins. reimbursement yr Health ins. Ret 07/24/2008 0.00 192.01 Check Total: 0.00 192.01 Check No: 72016 Check Date: 07/31/2008 Vendor: DOR04 Daniel Dorsey 14655-August Retiree health ins. reimbursement yr Retiree health 07/24/2008 0.00 537.00 Check Total: 0.00 537.00 Check No: 72017 Check Date: 07/31/2008 Vendor: ELLOS Jerry Ellison 14655-August Retiree health ins. reimbursement yr Health ins. ret 07/24/2008 0.00 174.56 Check Total: 0.00 174.56 Check No: 72018 Check Date: 07/31/2008 Vendor: FEE01 Charles Feenstra 14655-August Retiree health ins. reimbursement yr Health ins. ret .• 07/24/2008 0.00 153.61 Check Total: 0.00 153.61 Check No: 72019 Check Date: 07/31/2008 Vendor: Fri005 Leonard Frisbze 14655-August Retiree health ins. reimbursement yr Retiree health 07/24/2008 0.00 145.00 Check Total: 0.00 145.00 Check No: 72020 Check Date: 07/31/2008 Vendor: Gar27 Kenneth Garrett 14655-August Retiree health ins reimbursement yr Retiree health 07/24/2008 0.00 365.05 Check Total: 0.00 365.05 Check No: 72021 ~ Check Date: 07/31/2008 Vendor: GOE01 Charles Goetz 14655-August Retiree health ins reimbursement yr Retiree health 07/24/2008 0.00 330.00 • Check Total: 0.00 330.00 Page 11 City of Seal Beach Accounts Payable Printed: 07/31/2008 15:03 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount heck No: 72022 Check Date: 07/31/2008 Vendor: GOROl Marcia Gordon 14655-August Retiree health ins reimbursement yr Retiree health 07/24/2008 0.00 173.15 Check No: 72023 Check Date: 07/31/2008 Vendor: Gro08 14655-August Retiree health ins reimbursement yr Retiree health Check No: 72024 Check Date: 07/31/2008 Vendor: HAR34 14655-August Retiree health ins reimbursement yr Retiree health Check No: 72025 Check Date: 07/31/2008 Vendor: HEGOl 14655-August Retiree health ins. reimbursement yr Health ins. Ret Check No: 72026 Check Date: 07/31/2008 Vendor: HOLOl 14655-August Retiree health reimbursemnt yr'08 Health ins. Ret Check No: 72027 Check Date: 07/31/2008 Vendor: Law41 14655-August Retiree health ins reimbursement yr Retiree health Check No: 72028 Check Date: 07/31/2008 Vendor: MAI03 14655-August Retiree health ins reimbursement yr Retiree health .Check No: 72029 Check Date: 07/31/2008 Vendor: MCM04 14655-August Retiree health ins.reimbursement yr. Retiree health Check No: 72030 Check Date: 07/31/2008 Vendor: MOU01 14655-August Retiree health reimbusement yr 2008 retiree health Check No: 72031 Check Date: 07/31/2008 Vendor: NET03 14655-August Retiree health ins. reimbursement yr Retiree health Check No: 72032 Check Date: 07/31/2008 Vendor: NORll 14655-August Retiree health ins. reimbursement 20 Health ins. Ret Check No: 72033 Check Date: 07/31/2008 Vendor: PAA01 14655-August Retiree health ins. reimbursement 20 Health ins. Ret Check No: 72034 Check Date: 07/31/2008 Vendor: PIC06 14655-August Retiree health ins reimbursement 200 Retiree health Check No: 72035 Check Date: 07/31/2008 Vendor: Risinger 14655-August Retiree health ins reimbursement yr Retiree health • Check Date: 07/31/2008 Vendor: ROGOS Check No: 72036 14655-August Retiree health ins reimbursement yr Retiree health Check Total: 0.00 173.15 James Gross 07/24/2008 0.00 90.29 Check Total: 0.00 90.29 Darrell Hardin Acct # 0359341880 07/24/2008 0.00 580.23 Check Total: 0.00 580.23 Cheryl Heggstrom 07/24/2008 0.00 97.56 Check Total: 0.00 97.56 Dolores Holbrook 07/24/2008 0.00 244.44 Check Total: 0.00 244.44 Ronald Lawson 07/24/2008 0.00 162.61 Check Total: 0.00 162.61 Gary Maiten 07/24/2008 0.00 320.00 Check Total: 0.00 320.00 Wayne McManigal 07/24/2008 0.00 62.61 Check Total: 0.00 62.61 Moulton, Kay 07/24/2008 0.00 326.07 Check Total: 0.00 326.07 James Nettleton 07/24/2008 0.00 436.20 Check Total: 0.00 436.20 Norberto Masangkay 07/24/2008 0.00 230.29 Check Total: 0.00 230.29 Rick Paap 07/24/2008 0.00 174.56 Check Total: 0.00 174.56 Stacy Pfcascia 07/24/2008 0.00 188.50 Check Total: 0.00 188.50 Mark Risinger 07/24/2008 0.00 436.20 Check Total: 0.00 436.20 Frederick Rogers 07/24/2008 0.00 173.15 Page 12 City of Seal Beach Accounts Payable Printed: 07/31/2008 15:03 User.TWildem~an Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Ch k T t l 0 0 • ec o a : . 0 173.15 Check No: 72037 Check Date: 07/31/2008 Vendor: SHI01 Vicki Shirley 14655-August Retiree health ins. reimbursement 20 Health ins. Ret 07/24/2008 0.00 175.61 Check Total: 0.00 175.61 Check No: 72038 Check Date: 07/31/2008 Vendor: SIDOl Larry Sides 14655-August Retiree health ins reimbursement yr Retiree Health 07/24/2008 0.00 217.29 Check Total: 0.00 217.29 Check No: 72039 Check Date: 07/31/2008 Vendor: STA04 Steve Staley 14655-August Retiree health ins reimbursement yr Retiree health 07/24/2008 0.00 436.20 Check Total: 0.00 436.20 Check No: 72040 Check Date: 07/31/2008 Vendor: STA57 Robert Stanzione 14655-August Retiree health ins reimbursement yr Retiree health 07/24/2008 0.00 436.20 Check Total: 0.00 436.20 Check No: 72041 Check Date: 07/31/2008 Vendor: STE04 William Stearns 14655-August Retiree health ins reimbursement yr Retiree health 07/24/2008 0.00 175.61 Check Total: 0.00 175.61 Check No: 72042 Check Date: 07/31/2008 Vendor: STI01 Stephanie Stinson 14655-August Retiree health ins reimbursement yr Health ins. Ret 07/24/2008 0.00 81.61 Check Total: 0.00 81.61 Check No: 72043 Check Date: 07/31/2008 Vendor: STO05 Steve Stockett 14655-August Retiree health ins reimbursement yr Health ins. Ret 07/24/2008 0.00 434.61 • Check Total: 0.00 434.61 Check No: 72044 Check Date: 07/31/2008 Vendor: S1JL07 Patrick Sullivan 14655-August Retiree health ins reimbursement yr Retiree health 07/24/2008 0.00 247.61 Check Total: 0.00 247.61 Check No: 72045 Check Date: 07/31/2008 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 14655-August Retiree health ins reimbursement yr Health ins. ret 07/24/2008 0.00 337.00 Check Total: 0.00 337.00 Check No: 72046 Check Date: 07/31/2008 Vendor: VAN02 David Van Holt 14655-August Retiree health ins reimbursement yr Retiree health 07/24/2008 0.00 162.61 Check Total: 0.00 162.61 Check No: 72047 Check Date: 07/31/2008 Vendor: VASOI Michael Vasquez 14655-August Retiree health ins reimbursement yr Retiree health .• 07/24/2008 0.00 291.61 • Check Total: 0.00 291.61 Check No: 72048 Check Date: 07/31/2008 Vendor: Vilensky Kevin Vilensky 14655-August Retiree health ins reimbursement yr Health ins Ret. 07/24/2008 0.00 288.01 Check Total: 0.00 288.01 Check No: 72049 Check Date: 07/31/2008 Vendor: WAC02 John Wachtman 14655-August Retiree health ins reimbursement yr Retiree health 07/24/2008 0.00 330.00 Check Total: 0.00 330.00 Check No: 72050 Check Date: 07/31/2008 Vendor: YEO01 Joanne Yeo 14655-August Retiree health ins reimbursement yr Retiree health 07/24/2008 0.00 252.11 • Check Total: 0.00 252.11 Page 13 City of Seal Beach Accounts Payable Printed: 07/31/2008 15:03 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount .Check No: 72051 Check Date: 07/31/2008 Vendor: ZAH03 Michael Zaharas 14655-August Retiree health ins reimbursement yr Ret. health ' 07/24/2008 0.00 211.61 Check Total: 0.00 211.61 Check No: 72052 Check Date: 07/31/2008 Vendor: ZANOl Dean Zanone 14655-August Retiree health ins reimbursement yr Retiree health 07/24/2008 0.00 265.00 Check Total: 0.00 265.00 Check No: 72053 Check Date: 07/31/2008 Vendor: AME73 American Elevator Services Inc S2408 Monthly service for May '08 Monthly service for May'08 07/12/2008 0.00 90.00 S2409 Monthly service for June'08 Cat Oil Monthly service for June'08 07/12/2008 0.00 118.02 Check Total: 0.00 208.02 Check No: 72054 Check Date: 07/31/2008 Vendor: BAY01 Bay True Value Hardware ~ 253272 Landscape supplies For landscape supplies 05/30/2008 0.00 60.26 253617 Landscape supplies For landscape supplies 06/10/2008 0.00 4.84 Check Total: 0.00 65.10 Check No: 72055 Check Date: 07/31/2008 Vendor: BES05 HSBC Business Solutions . 002326579-010 HP ScanJet G3010 Photo scanner Order # G/E002326579-55 3 07/03/2008 0.00 117.16 Check Total: 0.00 117.16 Check No: 72056 Check Date: 07/31/2008 Vendor: CAROL Carson Supply L 07438 Misc. parts, invoice 07438 PO 5862 06/25/2008 0.00 47.71 L 07437 Landscape parts, invoice 07437 PO 5862 07/30/2008 0.00 274.90 L 07438 Misc. parts, Invoice 07438 PO 5862 06/25/2008 0.00 107.95 Check Total: 0.00 430.56 • Check No: 72057 Check Date: 07/31/2008 Vendor: CHI09 Chief Supply 210379 Disaster Preparedness Vests and othe PO 5869 07/14/2008 0.00 16.99 Check Total: 0.00 16.99 Check No: 72058 Check Date: 07/31/2008 Vendor: CTT22 City Of Corona AR71878 Full-Day Rifle Range Rental Shooting Range Fees 06/30/2008 0.00 495.00 Check Total: 0.00 495.00 Check No: 72059 Check Date: 07/31/2008 Vendor: CIT26 City Of Huntington Beach 161381 Contract booking Oct07-Jun08 Acct. # 3088 07/17/2008 0.00 740.00 Check Total: 0.00 740.00 Check No: 72060 Check Date: 07/31/2008 Vendor: CIT47 City Of Long Beach June 30,2008 Animal Care Services 07/01/07-06/30/Animal Care Services 06/30/2008 0.00 99,393.50 Check Total: 0.00 99,393.50 Check No: 72061 Check Date: 07/31/2008 Vendor: COA09 Coast Factory Blinds 604B New vertical & horizontal blinds ins PO 5814 07/07/2008 0.00 523.00 604A Replace verticle blind vanes at Nort PO 5813 07/30/2008 0.00 966.00 Check Total: 0.00 1,489.00 Check No: 72062 Check Date: 07/31/2008 Vendor: COM05 Competitive Aquatic Supply-Ca 90681 2 ea. Bgur guard 2 pc. size L--17 ea PO 5612 07/16/2008 0.00 823.75 90681 3 G=Dguri Guard REV-1 sz 32-1 sz 31I0 5612 07/16/2008 0.00 123.26 Check Total: 0.00 947.01 Check No: • 1978 72063 ' Check Date: 07/31/2008 Installation of Radar in vehicles an Vendor: COM26 PO 5866 Computer Deductions, Inc. 07/14/2008 0.00 3,331.61 Check Total: 0.00 3,331.61 Page 14 City of Seal Beach Accounts Payable Printed: 07/31/2008 15:03 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 72064 Check Date: 07/31/2008 Vendor: Depart Department Of Justice • 689395 (12) Fed LVL Volteer-Billed Contract professional services 06/30/2008 0.00 180.00 Check Total: 0.00 180.00 Check No: 72065 Check Date: 07/31/2008 Vendor: EAR10 Earthquake Management 1287 (100) 3 day kit in cooler bag with f PO 5875 07/18/2008 0.00 856.61 Check Total: 0.00 856.61 Check No: 72066 Check Date: 07/31/2008 Vendor: ENG06 Engineersupply,I.LC 50091 Masterfile carrier strips for the va PO 5804 06/11/2008 0.00 95.25 Check Total: 0.00 95.25 Check No: 72067 Check Date: 07/31/2008 Vendor: HAM07 Ham Radio Outlet 11-211056 (2) discount -quote 11-210989 PO 5881 06/28/2008 0.00 -80.00 11-211039 (4) Yaesu MLS-100 Speaker (Alt) PO 5826 06/27/2008 0.00 215.27 11-211039 3 ft 9913F1ex W PL259 PO 5826 06/27/2008 0.00 45.15 11-211039 2 inch long UHF Barrel PO 5826 06/27/2008 0.00 25.82 11-211039 Yaesu remote kit for FT-8900 PO 5826 06/27/2008 0.00 53.88 11-211039 Yaesu separation kit PO 5826 06/27/2008 0.00 53.82 11-211039 (4) 6' Belden 9913 Coax w/PL-259@ ~O 5826 06/27/2008 0.00 49.46 11-211056 Discount -quote 11-210990 PO 5881 06/28/2008 0.00 -25.00 11-211056 (1) FT-8800R -quote 11-210990 PO 5881 06/28/2008 0.00 398.62 11-211056 (1) NMO-2/70 Black -quote 11-21099x0 5881 06/28/2008 0.00 57.05 11-211056 (1) PP-RB-30-10 -quote 11-210996 PO 5881 06/28/2008 0.00 10.72 11-211056 (1) PL-259ST-HRO- quote 11-210996P0 5881 06/28/2008 0.00 2.68 11-211056 (2) VX-7R Black -quote 11-210989 PO 5881 06/28/2008 0.00 689.49 Check Total: 0.00 1,496.96 Check No: 72068 Check Date: 07/31/2008 Vendor: IMP04 Imperial Paving Co. 12830 Furnish & Insta1145' headerboatd, 3 PO 5840 07/09/2008 0.00 2,291.00 Check Total: 0.00 2,291.00 Check No: 72069 Check Date: 07/31/2008 Vendor: LON25 Long Beach BMW Motorcycles 4734 One [1] speedometer for SBPD SB3031'O 5790 06/10/2008 0.00 130.05 4734 Labor to install speedometer PO 5790 06/10/2008 0.00 352.00 4734 Two [2] bulbs PO 5790 06/10/2008 0.00 5.10 Check Total: 0.00 487.15 Check No: 72070 Check Date: 07/31/2008 Vendor: Lopez06 Lopez Picture Company w-14718 Reimb. for hydrant meter DPW01571 Reimbursement •# DPW01571 07/22/2008 0.00 621.00 Check Total: 0.00 621.00 Check No: 72071 Check Date: 07/31/2008 Vendor: NOR24 Nordbak's Promotional Products 071808-CERT (50) #479 Anvil 100% pre-shrunk cottPO 5868 07/18/2008 0.00 871.40 Check Total: 0.00 871.40 Check No: 72072 Check Date: 07/31/2008 Vendor: 0002 OC Sandblasing & Custom 898 Powdercoat assorted panels D-Prep Races 07/21/2008 0.00 60.00 Check Total: 0.00 60.00 Check No: 72073 Check Date: 07/31/2008 Vendor: ORA15 Orange County Pond Services, I 4946 Monthly services for Pond Pond cleaning 06/06/2008 0.00 250.00 Check Total: 0.00 250.00 Check No: 72074 , • Check Date: 07/31/Z008 Vendor: PCOl . PC MALL GOV, INC. S44838170102 Aironet 2106 WLAN Controller PO 5890 07/01/2008 0.00 1,896.43 S44936030101 Cisco Aironet 1240AG PO 5890 07/03/2008 0.00 • 3,513.28 S44838170102 2.2 DBI Dipole antenna (std) PO 5890 07/01/2008 0.00 160.98 Page 15 City of Seal Beach Accounts Payable Printed: 07/31/2008 15:03 User:TWiiderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount • Check Total: 0.00 5,570.69 Check No: 72075 Check Date: 07/31/2008 Vendor: QUA05 Quartermaster, Inc. 8654395401017 LED Signal Baton with Flashlight PO 5831 07/02/2008 0.00 45.25 8654395401017 (10) MK6 OC Spray PO 5831 07/02/2008 0.00 113.13 8654395401017 (30) MK4 OC Spray PO 5831 07/02/2008 0.00 410.52 8654395401017 (30) MK3 OC Spray PO 5831 07/02/2008 0.00 355.60 Check Total: 0.00 924.50 Check No: 72076 Check Date: 07/31/2008 Vendor: RFDOl RF.Dickson Co., Inc. 2503366 Street sweeping for June'OS (variou Job 104201 06/30/2008 0.00 3,988.18 2503404 June special sweeping Job 104201 06/30/2008 0.00 356.25 Check Total: 0.00 4,344.43 Check No: 72077 Check Date: 07/31/2008 Vendor: SAFll Safety 1st Pest Control, Inc. 33436 Pest service for Italian bees Stanf Contract professional services 05/31/2008 0.00 150.00 33340 Pest service for rats beach pier mai Contract professional services 05/31/2008 0.00 75.00 33341 _ Pest service for rats, mice Tennis C Contract professional services 05/31/2008 0.00 100.00 33338 Pest service for rats Edison Park Contract professional services 05/31/2008 0.00 100.00 33339 Pest service for mice at lifeguard H Contract professional services 05/31/2008 0.00 75.00 Check Total: 0.00 500.00 Check No: 72078 Check Date: 07/31/2008 Vendor: SOU60 South Coast Lighting 1002769 Two [2] banner pole bases, Coast Ser PO 5698 07/15/2008 0.00 1,103.36 Check Total: 0.00 1,103.36 Check No: 72079 Check Date: 07/31/2008 Vendor: STAP02 Staples Business Advantages 103234866 Equipment materials Summary Inv 8009717495 05/24/2008 0.00 789.23 105520544 Credit inv. # 3103234866- return Summary Inv 8010095399 07/12/2008 0.00 -215.49 Check Total: 0.00 573.74 Check No: 72080 Check Date: 07/31/2008 Vendor: TAY07 Taylor Tennis Courts 4398 Insta1155'6" x 11'6" green open mes PO 5854 07/25/2008 0.00 998.00 Check Total: 0.00 998.00 Check No: 72081 Check Date: 07/31/2008 Vendor: TRA19 Travers Tree Service, Inc. 10408 Trim trees per quote PO 5885 07/17/2008 0.00 4,330.00 10408 Trim trees per quote PO 5885 07/17/2008 0.00 295.00 Check Total: 0.00 4,625.00 Check No: 72082 Check Date: 07/31/2008 Vendor: WAL10 Walters Wholesale Elect. 240936-01 Three [3] GOSA70QS7004, 700 amp ffi5855 07/16/2008 0.00 843.82 Check Total: 0.00 843.82 Check No: 72083 Check Date: 07/31/2008 Vendor: BAY01 Bay True Value Hardware 254890 Bldg. supplies Open PO 5898 07/21/2008 0.00 7.32 254828 Bldg. supplies Open PO 5898 07/17/2008 0.00 6.79 254854 Bldg. supplies Open PO 5898 07/18/2008 0.00 5.12 254876 Equipment materials Open PO 5910 07/19/2008 0.00 -39.33 254785 Bldg. supplies Open PO 5898 07/16/2008 0.00 9.73 254822 Equipment materials Open PO 5919 07/17/2008 0.00 6.64 254835 Equipment materials Open PO 5929 07/17/2008 0.00 152.51 Check Total: 0.00 148.78 Check No: 72084 ., Check Date: 07/31/2008 Vendor: Brown02 Christine Brown w-17469 Refund on B/L exemption 07/08 B2 exemption refund 07/24/2008 0.00 207.00 • Check Total: 0.00 207.00 Page 16 City of Seal Beach Accounts Payable Printed: 07/31/2008 15:03 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 72085 Check Date: 07/31/2008 Vendor: CAL101 California Peace Officers • 17982 AD in CPOA for Police Officer Premier job listing 07/17/2008 0.00 495.00 Check Total: 0.00 495.00 Check No: 72086 Check Date: 07/31/2008 Vendor: CALPERSi California Public Employees Retirement S Stmt 230 Monthly medical billing for August 2 Employer code 0377 07/15/2008 0.00 458.59 Stmt 230 Monthly medical billing for August 2 Employer code 0377 07/15/2008 0.00 2,740.72 Stmt 230 Monthly medical billing for August 2 Employer code 0377 07/15/2008 0.00 580.30 Stmt 230 Monthly medical billing for August 2 Employer code 0377 07/15/2008 0:00 4,935.58 Stmt 230 Monthly medical billing for August 2 Employer code 0377 07/15/2008 0.00 808.34 Stmt 230 Monthly medical billing for August 2 Employer code 0377 07/15/2008 0.00 6,831.27 Stmt 230 Monthly medical billing for August 2 Employer code 0377 07/15/2008 0.00 1,666.64 Stmt 230 Monthly medical billing for August 2 Employer code 0377 07/15/2008 0.00 3,637.60 Stmt 230 Monthly medical billing for August 2 Employer code 0377 07/15/2008 0.00 501.40 Stmt 230 Monthly medical billing for August 2 Employer code 0377 07/15/2008 0.00 169.98 Stmt 230 Monthly medical billing for August 2 Employer code 0377 07/15/2008 0.00 991.99 Stmt 230 Monthly medical billing for August 2 Employer code 0377 07/15/2008 0.00 1,974.77 Stmt 230 Monthly medical billing for August 2 Employer code 0377 07/15/2008 0.00 4,567.44 Stmt 230 Monthly medical billing for August 2 Employer code 0377 07/15/2008 0.00 2,423.54 Stmt 230 Monthly medical billing for August 2 Employer code 0377 07/15/2008 0.00 28,342.22 Stmt 230 Monthly medical billing for August 2 Employer code 0377 07/15/2008 0.00 6,184.52 Stmt 230 Monthly medical billing for August 2 Employer code 0377 07/15/2008 0.00 1,092.88 Stmt 230 Monthly medical billing for August 2 Employer code 0377 07/15/2008 0.00 283.71 Stmt 230 Monthly medical billing for August 2 Employer code 0377 07/15/2008 0.00 137.58 Stmt 230 Monthly medical billing for August 2 Employer code 0377 07/15/2008 0.00 1,619.58 Check Total: 0.00 69,948.65 Check No: 72087 Check Date: 07/31/2008 Vendor: CAROL Carson Supply L 07938 Sprinkler valve box lids PO 5958 07/14/2008 0.00 25.86 • Check Total: 0.00 25.86 Check No: 72088 Check Date: 07/31/2008 Vendor: CHI09 Chief Supply 211421 C7500272C4 XLRG Classic OverpanPO 5965 07/18/2008 0.00 135.99 Check Total: 0.00 135.99 Check No: 72089 Check Date: 07/31/2008 Vendor: COA20 Coastal Building Services, Inc 18974 (12) locations janitorial serv. July Janitorial services 07/02/2008 0.00 9,930.92 18975 Monthly regular cleaning NSBCC Open PO 5955 07/02/2008 0.00 1,089.00 18973 July janitorial services at Tennis C July Janitorial Services 07/02/2008 0.00 1,979.51 Check Total: 0.00 12,999.43 Check No: 72090 Check Date: 07/31/2008 Vendor: com05 Competitive Aquatic Supply-Ca 90778 Stop watches and bags for Jr. Lifegu PO 5972 07/21/2008 0.00 180.37 Check Total: 0.00 180.37 Check No: 72091 Check Date: 07/31/2008 Vendor: COR21 Corporate Express, Inc. 88429801 Credit on office supplies Order ref: 214666764 07/03/2008 0.00 -22.52 88545831 Office supplies Order ref:215696198 07/10/2008 0.00 27.55 Check Total: 0.00 5.03 Check No: 72092 Check Date: 07/31/2008 Vendor: Dickey Pamela Dickey 13026 Class cancellation 342072-01 refund Class 342072-01 refund 07/28/2008 0.00 42.00 Check Total: 0.00 42.00 Check No: 72093 Check Date: 07/31/2008 Vendor: EAR06 Earthlink Inc. 374457984 Starter Site Monthly fee 7/20/08-8/1 Acct # 9178743 07/20/2008 0.00 19.95 Check Total: 0.00 • 19.95 Page 17 City of Seal Beach Accounts Payable Printed: 07/31/2008 15:03 User:TWildercnan Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount .Check No: 72094 Check Date: 07/31/2008 Vendor: Eliassen Andrea Eliassen 12747 Class cancelled 322023-O1 refund Class 322023-01 refund 07/16/2008 0.00 64.00 Check Total: 0.00 64.00 Check No: 72095 Check Date: 07/31/2008 Vendor: Geddes 13043 Class cancellation 344010-02 refund Class 344010-02 refund Check No: 72096 Check Date: 07/31/2008 Vendor: GRA08 9683166830 One [1] #3380135 power cord with G1$O 5950 9686789216 One [1] 1/2 H.P. motor PO 5959 9686789216 One [1] 3 x 264 sheave for motor PO 5959 Check No: 72097 Check Date: 07/31/2008 Vendor: Gudzin 12841 Class cancellation 344010-02 refund Class 344010-02 refund Check No: 72098 Check Date: 07/31/2008 Vendor: Heard 12829 Class cancellation 324026-22 refund Refund class 324026-22 Check No: 72099 Check Date: 07!31/2008 Vendor: HOMO! 5022140 TRI Water Dispenser PO 5984 Acct xxx654 Check No: 72100 Check Date: 07/31/2008 Vendor: infn3 • 3530 Lifeguard paddle board equipment PO 5940 Check No: 72101 Check Date: 07/31/2008 Vendor: JOH2O 00058608241 Professional services 07/01/08-07/31 Acct.# 373131212701 Patricia Geddes 07/29/2008 0.00 55.00 Check Total: 0.00 55.00 GRAINGER 07/10/2008 07/15/2008 07/15/2008 Check Total: Debbie Gudzin 07/21/2008 Check Total: Andrea Heard 07/18/2008 Check Total: Home Depot Credit Services 07/24/2008 Check Totai: Infinity Surf Shop 07/09/2008 Check Total: Johnson Controls, Inc. 07/02/2008 Check Total: Check No: 72102 Check Date: 07/31/2008 Vendor: Kelly04 Kelly Thompson 13012 Class cancellation 311060-01 refund Class 311060-01 refund 07/28/2008 Check Total: Check No: 72103 Check Date: 07/31/2008 Vendor: KirpaM Jeff Kirkpatrick 7/26/08-7/30/08 FBINA Conference Employee reimbursement 07/30/2008 Check Total: Check No: 72104 Check Date: 07/31/2008 Vendor: Kraush Yolanda Kraushaar 12835 Class cancellation 313041-01 refund class 313041-O1 refund 07/21/2008 Check Total: Check No: 72105 Check Date: 07/31/2008 Vendor: 1aw21 Lawson Products 7061401 Cleaning supplies for Lifeguard Head PO 5979 07/15/2008 Check Total: Check No: 72106 Check Date: 07/31/2008 Vendor: LEX02 Lexipol LLC 2410 Daily Training Bulletin Subscription PO 5882 07/16/2008 Check Total: Check No: 72107 ' Check Date: 07/31/2008 Vendor: LIN15 The Lincoln National Life Ins. • 860062166-Aug. Monthly billing for LTD insurance Policy # 000860062166 08/01/2008 860062166-Aug. Monthly billing for LTD insurance Policy # 000860062166 08/01/2008 860062166-Aug. Monthly billing for LTD insurance Policy # 000860062166 08/01/2008 0.00 92.07 0.00 165.07 0.00 16.08 0.00 273.22 0.00 55.00 0.00 55.00 0.00 60.00 0.00 60.00 0.00 214.42 0.00 214.42 0.00 211.49 0.00 211.49 0.00 1,297.00 0.00 1,297.00 0.00 40.00 0.00 40.00 0.00 815.45 0.00 815.45 0.00 32.00 0.00 32.00 0.00 273.52 0.00 273.52 0.00 2,700.00 0.00 2,700.00 0.00 246.24 0.00 98.99 0.00 271.55 Page 18 City of Seal Beach Accounts Payable Printed: 07/31/2008 15:03 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description 860062166-Aug. Monthly billing for LTD insurance 860062166-Aug. Monthly billing for LTD insurance 860062166-Aug. Monthly billing for LTD insurance 860062166-Aug. Monthly billing for LTD insurance 860062166-Aug. Monthly billing for LTD insurance 860062166-Aug. Monthly billing for LTD insurance 860062166-Aug. Monthly billing for LTD insurance 860062166-Aug. Monthly billing for LTD insurance 860062166-Aug. Monthly billing for LTD insurance 860062166-Aug. Monthly billing for LTD insurance 860062166-Aug. Monthly billing for LTD insurance 860062166-Aug. Monthly billing for LTD insurance 860062166-Aug. Monthly billing for LTD insurance 860062166-Aug. Monthly billing for LTD insurance 860062166-Aug. Monthly billing for LTD insurance 860062166-Aug. Monthly billing for LTD insurance Reference Policy # 000860062166 Policy # 000860062166 Policy # 000860062166 Policy # 000860062166 Policy # 000860062166 Policy # 000860062166 Policy # 000860062166 Policy # 000860062166 Policy # 000860062166 Policy # 000860062166 Policy # 000860062166 Policy # 000860062166 Policy # 000860062166 Policy # 000860062166 Policy # 000860062166 Policy # 000860062166 Invoice Date Void Amount 08/01/2008 08/01/2008 08/01/2008 08/01/2008 08/01/2008 08/01/2008 08/01/2008 08/01/2008 08/01/2008 08/01/2008 08/01/2008 08/01/2008 08/01/2008 08/01/2008 08/01/2008 08/01/2008 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 Check Amount• 22.73 23.95 365.06 362.35 24.46 76.57 149.20 128.16 310.79 214.91 2,652.75 592.51 685.20 75.14 335.86 105.43 6,741.85 Check No: 72183 Check Date: 07/31/2008 Vendor: LOS09 Los Angeles County Tax Collect 72420122700701 Wssessor's ID # 7242 012 270 07 010 #724201227007010 07/25/2008 0.00 269.93 Check Total: 0.00 269.93 Check No: 72184 Check Date: 07/31/2008 Vendor: LOS29 Los Angeles County Tax Collect Bill # 47011293 Unsecured property tax 07/01/08-06/3Bi11 # 47011293 07/01/2008 0.00 14.63 Check Total: 0.00 14.63 Check No: 72185 Check Date: 07/31/2008 Vendor: Lowe Eurdine Lowe w-14292 Refund for cite SB531957 not liable Cite# SB531957 refund 07/22/2008 0.00 275.00 Check Total: 0.00 • 275.00 Check No: 72186 Check Date: 07/31/2008 Vendor: M&MOS M & M Surfing 367061-06 Inst. fee for summer class 2008 Inst. fee for summer class 2008 07/28/2008 0.00 5,629.40 367061-OS Inst. fee for summer class 2008 Inst. fee for summer class 2008 07/28/2008 0.00 2,747.50 Check Total: 0.00 8,376.90 Check No: 72187 Check Date: 07/31/2008 Vendor: MAR03 Martin & Chapman Co 28670 2008 Directory of City Clerks of Cal Directory of City Clerks 07/18/2008 0.00 40.40 Check Total: 0.00 40.40 Check No: 72188 Check Date: 07/31/2008 Vendor: Marco Andrea Marco 13021 Class cancellation 327213-04 refund Class 327213-04 refund 07/28/2008 0.00 150.00 Check Total: 0.00 150.00 Check No: 72189 Check Date: 07/31/2008 Vendor: Michaell Michael O'Brien w-14656 Reimbursement for live scan Reimb. for live scan fee 07/29/2008 0.00 15.00 Check Total: 0.00 15.00 Check No: 72190 Check Date: 07/31/2008 Vendor: MOBOS Moblle Mini, Inc. 941224061 Storage fee- 07/17/08-08/13/08 Contract #941682467 07/13/2008 0.00 50.64 Check Total: 0.00 50.64 Check No: 72191 Check Date: 07/31/2008 Vendor: Muise 12853 Class cancellation 327232-O1 refund Class 327232-01 refund Penny Homan- Muise 07/21/2008 Check Total: 0.00 0.00 Check No: 72192 Check Date: 07/31/2008 Vendor: ORA71 Orange County Council of Governments PO 5977 2008-09 Fees for Demographic ResearEO 5977 07/23/2008 0.00 Check Total: 0.00 75.00 75.00 1,191.44 • 1,191.44 Page 19 City of Seal Beach Accounts Payable Printed: 07/31/2008 15:03 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount • Check No: 72193 Check Date: 07/31/2008 Vendor: POROl Port Supply 003180 Equipment materials Open PO 5916 07/09/2008 0.00 22.80 001968 Equipment materials Open PO 5916 07/03/2008 0.00 15.57 002559 Equipment materials Open PO 5916 07/05/2008 0.00 12.44 Check Total: 0.00 50.81 Check No: 72194 Check Date: 07/31/2008 Vendor: Powers Ingrid Powers 12792 Class cancellation 327213-02 refund Class 327213-02 refund 07/17/2008 0.00 333.00 Check Total: 0.00 333.00 Check No: 72195 Check Date: 07/31/2008 Vendor: REG02 The Orange County Register 180182468-7/07 Subcription 07/01/08-08/26/08- Jail Subcription 07/07/2008 0.00 42.40 110004634/7-18 Subcription 08/01/08-09/26/08 Subcription 07/18/2008 0.00 42.40 Check Total: 0.00 84.80 Check No: 72196 Check Date: 07/31/2008 Vendor: RICOHPA Ricoh Americas Corporation 08087594547 Lease for Ricoh Printer Ref 320980 07/22/2008 0.00 537.68 Check Total: 0.00 537.68 Check No: 72197 Check Date: 07/31/2008 Vendor: SEC02 Sectran Security, Inc. 8070152 Service for July 2008 Service for July 2008 07/01/2008 0.00 473.04 Check Total: 0.00 473.04 Check No: 72198 Check Date: 07/31/2008 Vendor: SER04 Service 1st Contractor's Netwo 7131 Extra pool service on 07/11 & 07/13/ Contract professional services 07/15/2008 0.00 345.00 R0807463 Monthly Spa Maintenance for July 200vIonthly Spa maintenance 07/01/2008 0.00 406.00 R0807412 Monthly pool maintenance for July 20Monthly Pool Maint. 07/01/2008 0.00 1,746.00 • Check Total: 0.00 2,497.00 Check No: 72199 Check Date: 07/31/2008 Vendor: Shatafia Karen Shatafian 13041 Key deposit refund at McGaugh CampRsfund for key deposit 07/28/2008 0.00 100.00 Check Total: 0.00 100.00 Check No: 72200 Check Date: 07/31/2008 Vendor: SHRM Society for Human Resource 9002000868 Membership from 09/01/08-08/31/09 ID 01069340 07/25/2008 0.00 160.00 Check Total: 0.00 160.00 Check No: 72201 Check Date: 07/31/2008 Vendor: S0006 Socal Pacific Construction Cor w-14720 Reimb. for hydrant meter # DPW0131~eimb. for Pemrit DPW01315 07/22/2008 0.00 493.33 Check Total: 0.00 493.33 Check No: 72202 Check Date: 07/31/2008 Vendor: SOU16 Southland Trophy 4492406 Solid Walnut Plaque (Chief Award) Chief Award Palque 07/14/2008 0.00 70.04 Check Total: 0.00 70.04 Check No: 72203 Check Date: 07/31/2008 Vendor: STA01 Standard Insurance Co. Rb 217208/8/01/08 Life insurance payable PD Policy # 217208- 0002 07/21/2008 0.00 75.92 Check Total: 0.00 75.92 Check No: 72204 Check Date: 07/31/2008 Vendor: STA53 Standard Insurance Company 643052-August Monthly billing for BLIFE,BAD&D, I9E13cy # 00 643052 0001 08/01/2008 0.00 54.46 643052-August Monthly billing for BLIFE,BAD&D, I11EEcy # 00 643052 0001 08/01/2008 0.00 44.25 643052-August Monthly billing for BLIFE,BAD&D,1111i13cy # 00 643052 0001 08/01/2008 0.00 29.72 643052-August Monthly billing for BLIFE,BADBcD, I1-1;13cy # 00 643052 0001 08/01/2008 0.00 55.53 643052-August Monthly billing for BLIFE,BAD&D, IDEEcy # 00 643052 0001 08/01/2008 0.00 15.18 643052-August Monthly billing for BLIFE,BAD&D, IHBEcy # 00 643052 0001 08/01/2008 0.00 38.47 • 643052-August Monthly billing for BLIFE,BAD&D, IDSEcy # 00 643052 0001 08/01/2008 0.00 325.95 643052-August Monthly billing for BLIFE,BADBcD, IHEEcy # 00 643052 0001 08/01/2008 0.00 113.41 643052-August Monthly billing for BLIFE,BAD&D, Il-EEcy # 00 643052 0001 08/01/2008 0.00 111.10 Page 20 City of Seal Beach Accounts Payable Printed: 07/31/2008 15:03 User.TWildennan Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount 643052-August Monthly billing for BLIFE,BAD&D, I11EEcy # 00 643052 0001 08/01/2008 0.00 643052-August Monthly billing for BLIFE,BAD&D, IBEEcy # 00 643052 0001 08/01/2008 0.00 643052-August Monthly billing for BLIFE,BADBcD, I1BEcy # 00 643052 0001 08/01/2008 0.00 643052-August Monthly billing for BLIFE,BAD&D, IB513cy # 00 643052 0001 08/01/2008 0.00 643052-August Monthly billing for BLIFE,BAD&D, I9Iil3cy # 00 643052 0001 08/01/2008 0.00 643052-August Monthly billing for BLIFE,BAD&D, IHBEcy # 00 643052 0001 08/01/2008 0.00 643052-August Monthly billing for BLIFE,BAD&D, I9513cy # 00 643052 0001 08/01/2008 0.00 643052-August Monthly billing for BLIFE,BADBcD, I1i513cy # 00 643052 0001 08/01/2008 0.00 643052-August Monthly billing for BLIFE,BAD&D, Il1El3cy # 00 643052 0001 08/01/2008 0.00 643052-August Monthly billing for BLIFE,BAD&D, I115Ecy # 00 643052 0001 08/01/2008 0.00 Check Total: 0.00 Check No: 72205 Check Date: 3105520549 Office supplies 3105776638 Office supplies 3105520545 Office supplies 3105520548 Office supplies 3105520549 Office supplies 3105520550 Office supplies 3105776638 Office supplies 3105776638 Office supplies 3105520546 Credit inv. # 3105520545 3105520547 Office supplies 3105520550 Office supplies Check Amount 44.25 ~ 71.71 22.13 42.26 12.93 14.76 2.21 3.34 16.68 4.45 1,022.79 07/31/2008 Vendor: STAP02 Staples Business Advantages Summary inv. 8010095399 07/12/2008 0.00 65.00 Summary inv 8010147383 07/19/2008 0.00 50.39 Summary inv. 8010095399 07/12/2008 0.00 54.83 Summary inv. 8010095399 07/12/2008 0.00 118.92 Summary inv. 8010095399 07/12/2008 0.00 5.37 Summary inv. 8010095399 07/12/2008 0.00 16.91 Summary inv 8010147383 07/19/2008 0.00 85.42 Summary inv 8010147383 07/19/2008 0.00 35.73 Summary inv. 8010095399 07/12/2008 0.00 -15.67 Summary inv. 8010095399 07/12/2008 0.00 15.67 Summary inv. 8010095399 07/12/2008 0.00 93.66 Check Total: 0.00 526.23 Check No: 72206 Check Date: 07/31/2008 Vendor: SYN06 69501 40 cubic yards of recycled compost f PO 5935 Check No: 72207 Check Date: 07/31/2008 Vendor: TELE01 8451974-0 Monthly Recurring serv. 1.544M inter1.544M Internet access Check No: 72 50966039-7/21 00985005-7/18 20965009-7/21 60957055-7/18 10957004-7/18 30985009-7/21 56838649-7/21 30986007-7/18 90945007-7/17 208 Check Date: 07/31/2008 Gas Service at 43 1/2 Riversea Rd. Service at 1776 Adolfo Lopez Dr. Service at 151 Marina Dr. Service at 201 8th Street Service at 211 8th Street Service at 911 Seal Beach Blvd. Service at 25 1st Street Service at 3101 Beverly Manor Dr. Service at 200 Seal Beach Blvd. Synagro Composting Company of Californ 07/10/2008 0.00 230.00 Check Total: 0.00 230.00 • TelePacific Communications 07/16/2008 0.00 665.85 Check Total: 0.00 665.85 Vendor: TBE51 The Gas Company Gas 07/21/2008 0.00 629.48 Gas Services 07/18/2008 0.00 29.70 Gas Services 07/21/2008 0.00 49.66 Gas Services 07/18/2008 0.00 30.25 Gas Services 07/18/2008 0.00 30.64 Gas Services 07/21/2008 0.00 206.75 Gas Services 07/21/2008 0.00 10.52 Gas Services 07/18/2008 0.00 8,743.67 Gas Services 07/17/2008 0.00 12.94 . Check Total: 0.00 9,743.61 Check No: 72209 Check Date: 07/31/2008 Vendor: T1M04 0021804/7/19 Cable Internet at lifeguard Acct # 0021804 Check No: 72210 Check Date: 07/31/2008 Vendor: VER17 598-45147/10 Telephone Telephone Check No: 72211 Check Date: 07/31/2008 Vendor: VER18 0674116975 Ce11 phone Cell phone Time Warner Cable 07/19/2008 0.00 44.95 Check Total: 0.00 44.95 Verizon California 07/10/2008 0.00 371.95 Check Total: 0.00 371.95 Verizon Wireless 07/15/2008 0.00 45.41 Check Total: 0.00 45.41 • Page 21 City of Seal Beach Accounts Payable Printed: 07/31/2008 15:03 User:TWildennan Checks by Date -Detail by Check Number Detail Reference i ti Invoice Date Void Amount Check Amount on Invoice No Descr u .Check No: 722 12 Check Date: 07/31/2008 Vendor: VER19 VERIZON . UH9-2456/7/16 DSI Circuit phone 'DSI Circuit 07/16/2008 0.00 360.84 UH4-8506/7/16 DSI Circuit phone ~ DSI Circuit 07/16/2008 0.00 441.78 Check Total: 0.00 ~ 802.62 Check No: 72213 Check Date: 07/31/2008 Vendor: VSP Vision Service Plan - (CA) 30006227-0001 Monthly billing vision for August 20 Acct. # 30 006227 08/01/2008 0.00 56.88 30006227-0001 Monthly billing vision for August 20 Acct. # 30 006227 08/01/2008 0.00 20.99 30006227-0001 Monthly billing vision for August 20 Acct. # 30 006227 08/01/2008 0.00 2.03 30006227-0001 Monthly billing vision for August 20 Acct. # 30 006227 08/01/2008 0.00 0.68 30006227-0001 Monthly billing vision for August 20 Acct. # 30 006227 08/01/2008 0.00 10.29 30006227-0001 Monthly billing vision for August 20 Acct. # 30 006227 08/01/2008 0.00 34.59 30006227-0001 Monthly billing vision for August 20 Acct. # 30 006227 08/01/2008 0.00 9.46 30006227-0001 Monthly billing vision for August 20 Acct. # 30 006227 08/01/2008 0.00 5.41 30006227-0001 Monthly billing vision for August 20~ Acct. # 30 006227 08/01/2008 0.00 0:68 30006227-0001 Monthly billing vision for August 20 Acct. # 30 006227 08/01/2008 0.00 1.62 30006227-0001 Monthly billing vision for August 20 Acct. # 30 006227 '08/01/2008 0.00 55.05 30006227-0001 Monthly billing vision for August 20 Acct. # 30 006227 08/01/2008 0.00 82.62 30006227-0001 Monthly billing vision for August 20 Acct. # 30 006227 08/01/2008 0.00 • 262.87 30006227-0001 Monthly billing vision for August 20 Acct. # 30 006227 08/01/2008 0.00 9.46 30006227-0001 Monthly billing vision for August 20 Acct. # 30 006227 .08/01/2008 0.00 9.46 30006227-0001 Monthly billing vision for August 20 Acct. # 30 006227 08/01/2008 0.00 23.02 30006227-0002 Monthly billing vision for August 20 Acct. # 30 006227-0002 08/01/2008 0.00 37.96 30006227-0001 Monthly billing vision for August 20 Acct. # 30 006227 08/01/2008 0.00 23.77 30006227-0001 Monthly billing vision for August 20 Acct. # 30 006227 08/01/2008 0.00 5.96 Check Total: 0.00 652.80 Check No: 72214 Check Date: 07/31/2008 Vendor: WES15 West-lite Supply Co Inc •76442C-1 MPSOU 50 watt metal halide bulbs foiPO 5949 07/14/2008 0.00 84.18 Check Total: 0.00 84.18 Check No: 72215 Check Date: 07/31/2008 Vendor: Wickwire Chas Wickwire 367050-04 Inst. fee for summer class 2008 Inst. fee for summer class 2008 07/25/2008 0.00 700.00 367050-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 07/25/2008 ~ 0.00 249.20 367050-02 Inst. fee for summer class 2008 Inst. fee for summer class 2008 07/25/2008 0.00 670.60 367050-03 Inst. fee for summer class 2008 Inst. fee for summer class 2008 07/25/2008 0.00 371.00 Check Total: 0.00 1,990.80 Check No: 72216 Check Date: 07/31/2008 Vendor: Zhu Kun Zhu 13018 Pool reservation refund Reservation refund 07/28/2008 0.00 30.00 Check Total: 0.00 30.00 Report Total: 9,980.00 2,268,911.88 • Page 22