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CC AG PKT 2008-08-25 #B
City of Seal Beach Warrant Listing for Council Meeting August 25th, 2008 Approve by Minute Order Demands on Treasury: Warrants: 72217-72508 $ 689,121.69 Year-to-Date: $ 4,345,052.25 Payroll: Direct Deposits and Cks 72339-72415 $ 271,894.13 $ 271,894.13 Year-to-Date: $ 839,668.41 Note: Year-to-date are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Robbeyn Ord Director of Administrative Services/Treasurer Agenda Item B City of Seal Beach Accounts Payable Printed: 08/17/2008 09:58 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount Check No: 0 Check Date: 08/04/2008 Vendor: EDD02 EDD State of California PR Batch 161 7 2008 State Income Tax 07/25/2008 0.00 1,646.08 PR Batch 160 7 2008 State Income Tax 07/29/2008 0.00 15,603.03 PR Batch 999 7 2008 State Income Tax 07/30/2008 0.00 11.81 ' Check Total: 0.00 17,260.92 Check No: 0 Check Date: 08/04/2008 Vendor: INT05 Internal Revenue Service PR Batch 161 7 2008 Medicaze Employe 07/25/2008 0.00 256.65 PR Batch 160 7 2008 FICA Employer Po 07/29/2008 0.00 22.32 PR Batch 160 7 2008 Medicare Employe 07/29/2008 0.00 5,108.37 ' PR Batch 160 7 2008 Medicaze Employe 07/29/2008 0.00 5,108.37 PR Batch 161 7 2008 Federal Income T 07/25/2008 0.00 4,424.95 PR Batch 160 7 2008 FICA Employee Po 07/29/2008 0.00 22.32 PR Batch 999 7 2008 Medicare Employe 07/30/2008 0.00 15.27 PR Batch 999 7 2008 Medicare Employe 07/30/2008 0.00 15.27 ' PR Batch 999 7 2008 Federal Income T 07/30/2008 0.00 54.58 PR Batch 161 7 2008 Medicare Employe 07/25/2008 0.00 256.65 PR Batch 160 7 2008 Federal Income T 07/29/2008 0.00 50,287.81 ' Check Total: 0.00 65,572.56 Check No: 72217 Check Date: 08/04/2008 Vendor: CIT48 SBSPA PR Batch 160 7 2008 SBSPA Dues (CEA) 07/29/2008 0.00 Check Total: 0.00 Check No: 72218 Check Date: 08/04/2008 PR Batch 160 7 2008 Flexible Spendin PR Batch 160 7 2008 Flex Spend Cafet PR Batch 160 7 2008 Flex Spending Ac Check No: 72219 Check Date: 08/04/2008 PR Batch 160 7 2008 Order/Notice'to Check No: 72220 Check Date: 08/04/2008 ' PR Batch 160 7 2008 Garnishment - Pe Check No: 72221 Check Date: 08/04/2008 ' PR Batch 160 7 2008 457 Plan Employe s PR Batch 160 7 2008 457 Defer Comp C PR Batch 160 7 2008 457 City Contrib PR Batch 160 7 2008 457 City Contrib Vendor: CTTYS City Of Seal Beach 07/29/2008 0.00 07/29/2008 0.00 07/29/2008 0.00 Check Total: 0.00 Vendor: CLE17 Clearinghouse 07/29/2008 0.00 Check Total: 0.00 Vendor: FRANOl Franchise Tax Board 07/29/2008 0.00 Check Total: 0.00 Vendor: ICMA Vantagepoint Transfer Agents 302409 07/29/2008 0.00 07/29/2008 0.00 07/29/2008 0.00 07/29/2008 0.00 Check Total: 0.00 Check No: 72222 Check Date: 08/04/2008 Vendor: OCE01 O.C.E.A. ' PR Batch 160 7 2008 OCEA Dues ~ 07/29/2008 0.00 Check Total: 0.00 Check No: 72223 Check Date: 08/04/2008 Vendor: PMA Seal Beach Police Management Association PR Batch 160 7 2008 PMA Dues 07/29/2008 0.00 ' Check Total: 0.00 Check No: 72224 Check Date: 08/04/2008 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 160 7 2008 POA Dues 07/29/2008 0.00 Check Total: 0.00 Check No: 72225 Check Date: 08/04/2008 Vendor: PUBLIC Public Employees Retirement system PR Batch 160 7 2008 PERS Employee Po 07/29/2008 0.00 138.45 138.45 1,363.88 35.04 192.31 1,591.23 285.13 285.13 183.65 183.65 14,470.00 1,608.06 2,712.18 978.46 19,768.70 274.96 274.96 160.00 160.00 800.00 800.00 20,439.63 Page 1 City of Seal Beach Accounts Payable Printed: 08/17/2008 09:58 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount PR Batch 160 7 2008 Survivors Benefi 07/29/2008 0.00 79.98 PR Batch 160 7 2008 PERS Buy Back 07/29/2008 0.00 63.34 PR Batch 160 7 2008 PERS Employer Co 07/29/2008 0.00 34,421.08 Check Total: 0.00 55,004.03 Check No: 72226 Check Date: 08/04/2008 Vendor: UNI01 United Way PR Batch 160 7 2008 United Way 07/29/2008 0.00 26.00 Check Total: 0.00 26.00 Check No: 72227 Check Date: 08/04/2008 Vendor: UNIBC Union Bank Of California- PARS/ARS # 674 PR Batch 999 7 2008 PARS Employee Po 07/30/2008 0.00 65.31 PR Batch 160 7 2008 PARS Employee Po 07/29/2008 0.00 4,778.05 PR Batch 160 7 2008 PARS Employer Po 07/29/2008 0.00 1,001.83 PR Batch 999 7 2008 PARS Employer Po 07/30/2008 0.00 13.69 Check Total: 0.00 5,858.88 Check No: 72228 Check Date: 08/07/2008 Vendor: Agins0l Lucy Agins 06/01-6/30/08 Reimbursement for mileage city businExpense reimbursement 06/30/2008 0.00 8.08 Check Total: 0.00 8.08 Check No: 72229 Check Date: 08/07/2008 Vendor: AI{1VI01 AKM Consulting Engineers 0005227 1st St Sewer Pump Station Reha \ Ins Contract professional services 06/30/2008 0.00 2,560.00 Check Total: 0.00 2,560.00 Check No: 72230 Check Date: 08/07/2008 Vendor: ARA01 Aramark Correctional Services 6084000266 03/14/08 inmate meals Contract professional services 03/27/2008 0.00 353.47 Check Total: 0.00 353.47 Check No: 72231 Check Date: 08/07/2008 Vendor: BAR21 Bob Barker Company UT1000083955 Dozen of pillowcases, blankets, laun PO 5878 07/15/2008 0.00 113.19 Check Total: 0.00 113.19 Check No: 72232 Check Date: 08/07/2008 Vendor: BLO01 David Bloom 072808 Monthly retainer fee for June 2008 Monthly retainer fee 07/28/2008 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 72233 Check Date: 08/07/2008 Vendor: BON06 Bonterra Consulting 7612 07/08 Offshore Sand Pumping Pr \ AllConsulting services 06/30/2008 0.00 6,368.62 Check Total: 0.00 6,368.62 Check No: 72234 Check Date: 08/07/2008 Vendor: Bowles Steven Bowles 05/20-22/08 Reimb. for CPOA conference Employee reimbursement 05/22/2008 0.00 30.00 Check Total: 0.00 30.00 Check No: 72235 Check Date: 08/07/2008 Vendor: BRO33 Brownells 04892568.00 (33) MCTAR-SPLP #100003432 Flip E~f~884 07/09/2008 0.00 3,309.95 Check Total: 0.00 3,309.95 Check No: 72236 Check Date: 08/07/2008 Vendor: Cabrera Alred Cabrera 6/16-18/08 Reimb. for per diem at POSt training Employee reimbursement 06/18/2008 0.00 24.00 Check Total: 0.00 24.00 Check No: 72237 Check Date: 08/07/2008 Vendor: DIV04 Dive/Corr, Inc. 0898 Inspect and provide report of findin po 5636 07/06/2008 0.00 1,100.00 0898 Inspect & provide report of findings po 5636 07/06/2008 0.00 1,100.00 Check Total: 0.00 2,200.00 Page 2 City of Seal Beach Accounts Payable Printed: 08/17/2008 09:58 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check No: 72238 Check Date: 08/07/2008 Vendor: DMSOl DMS Consultants Civil Eng. Inc SB-002-7 SBB/Lampson Medians Landscape \ t~ontract professional services 01/08/2008 0.00 8,271.50 Check Total: 0.00 8,271.50 Check No: 72239 Check Date: 08/07/2008 Vendor: ESSOl Essco Pumps & Controls 9205 One [1] normally open float switch 1 PO 5832 07/28/2008 0.00 177.32 Check Total: 0.00 177.32 Check No: 72240 Check Date: 08/07/2008 Vendor: Ezroj Michael Ezroj 06/16-18/08 Reimb. for per diem at POST training Employee reimbursement 06/18/2008 0.00 24.00 Check Total: 0.00 24.00 Check No: 72241 Check Date: 08/07/2008 Vendor: FLO05 Florida Sail Craft 13196 Parts for PWC trailer PO 5285 01/14/2008 0.00 78.00 12705 Parts for PWC trailer PO 5285 06/19/2008 0.00 155.00 13781 Parts for PWC trailer PO 5285 07/23/2008 0.00 55.00 Check Total: 0.00 288.00 Check No: 72242 Check Date: 08/07/2008 Vendor: Hardin0l Darrell Hardin 06/10-12-16-18/ Reimb. for per diem at POST training Employee reimbursement 06/18/2008 0.00 48.00 Check Total: 0.00 48.00 Check No: 72243 Check Date: 08/07/2008 Vendor: Harlin Harlin Cheatwood Invoice # 6 Eng. Inspection Deposit Contract professional services 07/03/2008 0.00 65.00 Invoice # 6 07/08 Ann Concrete Repair Prog \ All Contract professional services 07/03/2008 0.00 325.00 Invoice # 6 07/08 Annual Slurry Seal Progr \ All Contract professional services 07/03/2008 0.00 195.00 Check Total: 0.00 585.00 Check No: 72244 Check Date: 08/07/2008 Vendor: HDOl HD Supply Waterworks, LTD. 7078494 One [1] 7" flange 4-hole w/ 2 1/2" F PO 5589 04/25/2008 0.00 12.93 7078494 Two [2] 2" MiP x 2 1/2" MHT PO 5589 04/25/2008 0.00 56.57 7078494 Two [2] 2 1/2" DBL MHT connectors PO 5589 04/25/2008 0.00 167.01 7078494 Two [2] 2 1/2" DBL Female HT conndZO 5589 04/25/2008 0.00 186.41 7078494 Two [2] 2 1/2" MiP x female HT adapt?O 5589 04/25/2008 0.00 185.33 7078494 Two [2] 2" MiP x 2 1/2" FHT PO 5589 04/25/2008 0.00 135.76 7078494 Two [2] 2 1/2" MHT x 2 1/2" MiP PO 5589 04/25/2008 0.00 224.12 Check Total: 0.00 968.13 Check No: 72245 Check Date: 08/07/2008 Vendor: HiJNll John L. Hunter SealBeachNP0608~iPDES-Contract professional service~ontract professional services 07/10/2008 SealBeachNP0608~TPDES -Contract professional serviceContract professional services 07/10/2008 Check Total: Check No: 72246 Check Date: 08/07/2008 Vendor: 1NT30 1850 Emergency repair at Navy Reservoir oPO 5962 Check No: 72247 Check Date: 08/07/2008 Vendor: JTBOI 81001 Two [2] SP-2-T pedestian signal unit PO 5851 81001 Two [2] SP-1-T pedestrian signal uni PO 5851 Check No: 72248 Check Date: 08!07/2008 Vendor: Lavelle 06-17-19/08 Reimb. for Anti-Terrorism Training Expense reimbursement Check No: 72249 Check Date: 08/07/2008 Vendor: MERll 23464 Landscape services # 6379 Landscape services 23465 Landscape services # 6384 Landscape services Integrity Municipal Services 06/03/2008 Check Total: JTB Supply Co. 07/24/2008 07/24/2008 Check Total: Ronald Lavelle 06/19/2008 Check Total: Merchants Landscape Services, 06/19/2008 06/19/2008 0.00 170.00 0.00 3,752.75 0.00 3,922.75 0.00 - 210.00 0.00 210.00 0.00 1,820.98 0.00 1,077.50 0.00 2,898.48 0.00 131.12 0.00 131.12 0.00 180.00 0.00 160.00 Page 3 City of Seal Beach Accounts Payable Printed: 08/17/2008 09:58 User:ahoang Checks by Date -Detail by Check Number Detail N i I riution D Reference Invoice Date Void Amount Check Amount o nvo ce esc 23466 Landscape services # 6373 Landscape services 06/19/2008 0.00 165.00 23467 Landscape services # 6377 Landscape services 06/19/2008 0.00 165.00 23547 Landscape services # 5827 Landscape services 06/30/2008 0.00 850.00 23548 Landscape services # 5826 Landscape services 06/30/2008 0.00 150.00 23550 Landscape services # 5828 Landscape services 06/30/2008 0.00 475.00 23550 Landscape services # 5828 Landscape services 06/30/2008 0.00 237.50 23550 Landscape services # 5828 Landscape services 06/30/2008 0.00 237.50 23557 Landscape services # 6372 Landscape services 06/30/2008 0.00 165.00 23362 Landscape services # 6382 Landscape services 05/30/2008 0.00 160.00 23463 Landscape services # 6386 Landscape services 06/19/2008 0.00 404.00 23888 Landscape services # 6380 Landscape services 07/21/2008 0.00 220.00 Check Total: 0.00 3,569.00 Check No: 72250 Check Date: 08/07/2008 Vendor: MOFOl Moffatt & Nichol Eng. 44834 07/08 Offshore Sand Pumping Pr \ AllContract professional services 06/27/2008 0.00 9,579.23 45031 SB Pier Inspection service 5/25-6/28 Contract professional services 07/18/2008 0.00 110.09 Check Total: 0.00 9,689.32 Check No: 72251 Check Date: 08/07/2008 Vendor: mon23 Monstrositee LLC 44 Jr. Lifeguard uniform shirts PO 5770 06/30/2008 0.00 1,980.98 44 Screen Set-up- includes Film Positiv PO 5770 06/30/2008 0.00 113.66 Check Total: 0.00 2,094.64 Check No: 72252 Check Date: 08/07/2008 Vendor: MUN02 Municipal Water District 6204 Water deliveries for June 2008 Control # 2008061 07/15/2008 0.00 4,829.07 Check Total: 0.00 4,829.07 Check No: 72253 Check Date: 08/07/2008 Vendor: NAT31 National Plant Svcs,inc. 8593 Hot spot cleaning various locations- Hot Spot Cleaning 07/29/2008 0.00 1,200.00 8566 Sewer cleaning Electric St. 06/04/0 Sewer Cleaning 07/28/2008 0.00 704.00 Check Total: 0.00 1,904.00 Check No: 72254 Check Date: 08/07/2008 Vendor: PAY04 Payment Resource International 0000005950 Monthly fee-June 2008 #100307735 Acct# 413199100307735 07/18/2008 0.00 2,814.94 0000005949 Monthly fee-June 2008 # 400308235 Acct. 413199400308235 07/18/2008 0.00 1,382.41 Check Total: 0.00 4,197.35 Check No: 72255 Check Date: 08/07/2008 Vendor: PH002 Phoenix Group 62008000 Alarms fees collected for June 2008 Agency 1000- Alarm fees 07/11/2008 0.00 9,980.00 Check Total: 0.00 9,980.00 Check No: 72256 Check Date: 08/07/2008 Vendor: REPOT Republic ITS 608286 Traffic signal maintenance for June Traffic Sinai maintenance 07/10/2008 0.00 1,536.66 608285 Traffic signal response call outs & Traffic sinal maintenance 07/10/2008 0.00 612.66 Check Total: 0.00 2,149.32 Check No: 72257 Check Date: 08/07/2008 Vendor: RIC02 Richards Watson & Gershon 159357 Other Attorneys Services Legal fees 06/30/2008 0.00 489.60 159783 West End Pump Station phase II \ We~,egal fees 07/24/2008 0.00 15,130.01 159818 Other Attorney Services Legal fees 07/24/2008 0.00 5,550.00 159782 Other Attorney Services Legal fees 07/24/2008 0.00 23,352.75 159781 Other Attorney Services Legal fees 07/24/2008 0.00 9,660.00 159780 Other Attorney Services Legal fees ~ 07/24/2008 0.00 420.00 159774 Other Attorneys Services Legal fees 07/24/2008 0.00 49.50 159775 Other Attorneys Services Legal fees 07/24/2008 0.00 210.00 159776 Retainer Fee Legal fees 07/24/2008 0.00 20,000.00 159776 Other Attorney Services Legal fees 07/24/2008 0.00 172.60 159778 Other Attorney Services Legal fees 07/24/2008 0.00 913.75 159779 Other Attorney Services Legal fees 07/24/2008 0.00 1,050.00 Page 4 City of Seal Beach Accounts Payable Printed: 08/17/2008 09:58 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 76,998.21 Check No: 72258 Check Date: 08/07/2008 Vendor: ROCK Rock N Road Cyclery #[100] (2) Seatpost Rack and Police Bag for PO 5769 07/23/2008 0.00 356.07 #[100] (2) Specialized Epic V-Brake Bike PO 5769 07/23/2008 0.00 3,620.40 Check Total: 0.00 3,976.47 Check No: 72259 Check Date: 08/07/2008 Vendor: SAFl l Safety 1st Pest Control, Inc. 33566 Pest service for mice at pier lifegu Contract Professional services 06/30/2008 0.00 75.00 33567 Pest service for rats 1st St. Pier Contract Professional services 06/30/2008 0.00 75.00 33565 Pest service for rats at Edison Park Contract Professional services 06/30/2008 0.00 100.00 33568 Pest service for rats ,mice at Tenni Contract Professional servi ces 06/30/2008 0.00 100.00 Check Total: 0.00 350.00 Check No: 72260 Check Date: 08/07/2008 Vendor: Shab Richard Shab w-14515 Reimb. for R.A.C.E.S.from Shon• Metiteimbursement for R.A.C. E.S 07/25/2008 0.00 200.05 Check Total: 0.00 200.05 Check No: 72261 Check Date: 08/07/2008 Vendor: SPRIN Springbrook Software, Inc. 9537 Deducted in error on ck 70488 Short payments 04/25/2008 0.00 50.00 9130 Deducted in error on ck 71721 Short payments 03/07/2008 0.00 150.00 Check Total: 0.00 200.00 Check No: 72262 Check Date: 08/07/2008 Vendor: VAL08 Valley Power Systems, Inc. M40222 Nine [9] 0-rings #168054 for Beverly PO 5824 07/11/2008 0.00 53.11 M40222 Two [2] AVI-12-2 vaccum diaphrams AO 5824 07/11/2008 0.00 102.21 M40489 Two [2] AVI-12-2 vaccum diaphrams RO 5824 07/18/2008 0.00 106.14 M40222 12 of #76455 gaskets for Beverly ManPO 5824 07/11/2008 0.00 34.06 M40222 Six [6] #76916 gaskets for Beverly M PO 5824 07/11/2008 0.00 14.47 Check Total: 0.00 309.99 Check No: 72263 Check Date: 08/07/2008 Vendor: WM V & V Manufacturing 29542 ID case L-12 for flat badge PO 5817 07/22/2008 0.00 20.42 29542 Flat badge for Officer K. Moulton PO 5817 07/22/2008 0.00 94.76 Check Total: 0.00 115.18 Check No: 72264 Check Date: 08/07/2008 Vendor: WES52 Western Transit System Route 37 Transportation services for June 30 Transportation services 06/30/2008 0.00 2,208.00 Route 37 Transportation services for June 30 Transportation services 06/30/2008 0.00 5,631.00 Route 37B Thursday Shopping Shuttle for June 2 Transportation services 06/30/2008 0.00 2,901.94 Check Total: 0.00 10,740.94 Check No: 72265 Check Date: 08/07/2008 Vendor: ADVOl Advanced Office Services AR165576 Lease equipment maintenance - PD Contract # 29576-1& 29577-1 07/30/2008 0.00 64.27 AR165576 Lease equipment maintenance - PW ydiontract # 29576-1& 29577-1 07/30/2008 0.00 39.03 Check Total: 0.00 103.30 Check No: 72266 Check Date: 08/07/2008 Vendor: AFLOl AFLAC 225786 AFLAC flexible spending benefit Flexible spending benefit 07/29/2008 0.00 1,502.18 Check Total: 0.00 1,502.18 Check No: 72267 Check Date: 08/07/2008 Vendor: Agins0l Lucy Agins 07/01-& 8/01/08 Reimb. for mileage for City business Employee reimbursement 08/01/2008 0.00 25.74 Check Total: 0.00 25.74 Check No: 72268 Check Date: 08/07/2008 Vendor: ALLOT All American Asph./Aggregates 651767 Class F (Sheet) PG 6 Open PO 5907 07/24/2008 0.00 131.74 Check Total: 0.00 131.74 Page 5 City of Seal Beach Accounts Payable Printed: 08/17/2008 09:58 User:ahoang Checks by Date - Detail by Check Number Detail i N n Reference i ti D Invoice Date Void Amount Check Amount o Invo ce escr o p Check No: 72269 Check Date: 08/07/2008 Vendor: APWA-02 APWA So. Califonia Chapter w-14722 Registration M. Ho APWA GIS Confei~gistration for Michael Ho 08/06/2008 0.00 100.00 Check Total: 0.00 100.00 Check No: 72270 Check Date: 08/07/2008 Vendor: ARA01 Aramark Correctional Services 6084000311 Inmate meals from 06/27/08-07/18/08 Contract professional services 07/25/2008 0.00 1,099.68 Check Total: 0.00 1,099.68 Check No: 72271 Check Date: 08/07/2008 Vendor: AT04 AT & T 0599985197 Accunet T1.5 MBPS Services Billing # SL0726 406 07/19/2008 0.00 357.85 Check Total: 0.00 357.85 Check No: 72272 Check Date: 08/07/2008 Vendor: ATHOl A-Throne 312573 Rent portable restroom 7/23-8/19/08 Contract professional services 07/23/2008 0.00 72.00 Check Total: 0.00 72.00 Check No: 72273 Check Date: 08/07/2008 Vendor: BAY01 Bay True Value Hardware 254942 Equipment supplies Open PO 5910 07/22/2008 0.00 22.60 254955 Equipment supplies Open PO 5900 07/23/2008 0.00 3.86 254966 Blding supplies Open PO 5898 07/23/2008 0.00 39.37 255008 Equipment supplies PO 5910 07/24/2008 0.00 15.5] 255090 Street supplies Open PO 5900 07/28/2008 0.00 3.87 255092 Street materials Open PO 5900 07/28/2008 0.00 11.10 255089 Street supplies Open PO 5900 07/28/2008 0.00 8.49 255279 Lifeguard supplies Open PO 5910 08/04/2008 0.00 30.99 255191 Leisure supplies Open PO 5919 07/31/2008 0.00 26.73 255270 Lifeguard supplies Open PO 5910 08/02/2008 0.00 9.73 Check Total: 0.00 172.25 Check No: 72274 Check Date: 08!07/2008 Vendor: BLO01 David Bloom July 30 200 8 Monthly retainer fee Contract professional services 07/30/2008 0.00 1,000.00 July 30 200 8 Medical compliance review Contract professional services 07/30/2008 0.00 1,275.00 July 30 200 8 Jail inspection(First Aid Kit, recor Contract professional services 07/30/2008 0.00 300.00 Check Total: 0.00 2,575.00 Check No: 72275 Check Date: 08/07/2008 Vendor: C&C02 C & C Automotive Distributors 1-062392 Automotive supplies Open PO 5904 07/29/2008 0.00 150.57 1-051707 Credit purchase on inv 1-046514 Open PO 5904 07/09/2008 0.00 -18.32 1-061842 Automotive supplies Open PO 5904 07/28/2008 0.00 86.53 Check Total: 0.00 218.78 Check No: 72276 Check Date: 08/07/2008 Vendor: CAROL Carson Supply L 07749 Parts to replace valve, Corsair Park PO 5971 07/08/2008 0.00 314.15 L 07748 Assorted irrigation parts PO 5971 07/08/2008 0.00 292.92 Check Total: 0.00 607.07 Check No: 72277 Check Date: 08/07/2008 'Vendor: cat03 Catalina Channel Express PO 5010 Balance due for Catalina Express far PO 6010 08/04/2008 0.00 2,175.00 Check Total: 0.00 2,175.00 Check No: 72278 Check Date: 08/07/2008 Vendor: CFPOl CFP 07.26.08 (8) Blood test request Blood Technician Services 07/26/2008 0.00 744.00 Check Total: 0.00 744.00 Check No: 72279. Check Date: 08/07/2008 Vendor: C1N04 Cintas - 640 640644588 Contract professional services Ref: Loc # 640 07/31/2008 0.00 20.06 640640549 Contract professional services Ref: Loc #640 07/24/2008 0.00 23.96 640636480 Contract professional services Ref: Loc #640 07/17/2008 0.00 4.75 640636480 Contract professional services Ref: Loc # 640 07/17/2008 0.00 20.06 Page 6 City of Seal Beach Accounts Payable Printed: 08/17/2008 09:58 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount 640636480 Contract professional services Ref: Loc # 640 07/17/2008 0.00 21.98 640632441 Contract professional services Ref: Loc #640 07/10/2008 0.00 4.75 640636480 Contract professional services Ref: Loc #640 07/17/2008 0.00 41.73 640636480 Contract professional services Ref: Loc #640 07/17/2008 0.00 23.96 640640549 Contract professional services Ref Loc #640 07/24/2008 0.00 21.98 640640549 Contract professional services Ref: Loc #640 07/24/2008 0.00 20.06 640632441 Contract professional services Ref: Loc # 640 07/10/2008 0.00 20.06 640632441 Contract professional services Ref: Loc # 640 07/10/2008 0.00 21.98 640632441 Contract professional services Ref Loc # 640 07/10/2008 0.00 28.60 640632441 Contract professional services Ref: Loc # 640 07/10/2008 0.00 23.96 640640549 Contract professional services Ref: Loc # 640 07/24/2008 0.00 28.60 640644588 Contract professional services Ref: Loc #640 07/31/2008 0.00 4.75 640644588 Contract professional services Ref: Loc # 640 07/31/2008 0.00 21.98 640640549 Contract professional services Ref: Loc # 640 07/24/2008 0.00 4.75 640644588 Contract professional services Ref: Loc #640 07/31/2008 0.00 23.96 640644588 Contract professional services Ref: Loc # 640 07/31/2008 0.00 28.60 Check Total: 0.00 410.53 Check No: 72280 Check Date: 08/07/2008 Vendor: CIT04 City Of Long Beach w-14390 Rescue boat slip Rescue boat slip 08/04/2008 0.00 600.00 Check Total: 0.00 600.00 Check No: 72281 Check Date: 08/07/2008 Vendor: COA20 Coastal Building Services, Inc 19058 Party clean up on 7/12&7/19 Marina Cfag job 603124 07/23/2008 0.00 120.00 Check Total: 0.00 120.00 Check No: 72282 Check Date: 08/07/2008 Vendor: COM34 Community SeniorServ. Inc. July 31, 2008 Senior Nutrition Program for July 20 Senior Nutrition Program 07/31/2008 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 72283 Check Date: 08/07/2008 Vendor: COR21 Corporate Express, Inc. 88846761 Office supplies Order ref: 217071735 07/24/2008 0.00 23.90 Check Total: 0.00 23.90 Check No: 72284 Check Date: 08/07/2008 Vendor: COU03 County Of Orange SH 21411 OCATS Tel svcs for July 2008 Per OCATS Agreement 3,A 07/25/2008 0.00 319.00 Check Total: 0.00 319.00 Check No: 72285 Check Date: 08/07/2008 Vendor: CPOA CPOA 239614 Journal Cal Law Enforcement subscrip~cct # 4300-203-1 07/17/2008 0.00 27.00 Check Total: 0.00 27.00 Check No: 72286 Check Date: 08/07/2008 Vendor: David David Barr 7/18/08 Reimb. for purchase of office suppli Employee reimbursement 07/18/2008 0.00 29.93 Check Total: 0.00 29.93 Check No: 72287 Check Date: 08/07/2008 Vendor: DEL04 Delta Care USA 2660319 Monthly dental billing for June 2008 Monthly Dental for July 2008 08/01/2008 0.00 58.03 2660319 Monthly dental billing for June 2008 Monthly Dental for July 2008 08/01/2008 0.00 15.44 2660319 Monthly dental billing for June 2008 Monthly Dental for July 2008 08/01/2008 0.00 99.59 2660319 Monthly dental billing for June 2008 Monthly Dental for July 2008 08/01/2008 0.00 19.15 2660319 Monthly dental billing for June 2008 Monthly Dental for July 2008 08/01/2008 0.00 99.59 2660319 Monthly dental billing for June 2008 Monthly Dental for July 2008 08/01/2008 0.00 5.54 2660319 Monthly dental billing for June 2008 Monthly Dental for July 2008 08/01/2008 0.00 15.44 2660319 Monthly dental billing for June 2008 Monthly Dental for July 2008 08/01/2008 0.00 15.44 2660319 Monthly dental billing for June 2008 Monthly Dental for July 2008 08/01/2008 0.00 207.93 2660319 Monthly dental billing for June 2008 Monthly Dental for July 2008 08/01/2008 0.00 27.71 2660319 Monthly dental billing for June 2008 Monthly Dental for July 2008 08/01/2008 0.00 22.17 2668352 Monthly dental billing for June 2008 Monthly Dental for July 2008 08/01/2008 0.00 284.46 Page 7 City of Seal Beach Accounts Payable Printed: 08/17/2008 09:58 User:ahoang Checks by Date -Detail by Check Number Detail N I i cription D Reference Invoice Date Void Amount Check Amount o ce nvo es 2660319 Monthly dental billing for June 2008 Monthly Dental for July 2008 08/01/2008 0.00 28.07 2660319 Monthly dental billing for June 2008 Monthly Dental for July 2008 08/01/2008 0.00 13.36 2660319 Monthly dental billing for June 2008 Monthly Dental for July 2008 08/01/2008 0.00 148.50 Check Total: 0.00 1,060.42 Check No: 72288 Check Date: 08/07/2008 Vendor: EVER02 Eversoft Inc. R755955 E96 Rental Open PO 5908 08/01/2008 0.00 135.04 Check Total: 0.00 135.04 Check No: 72289 Check Date: 08/07/2008 Vendor: FOR09 Robin Forte-Lincke w-14842 Local origination TV services Local Origination Services 08/04/2008 0.00 1,453.60 Check Total: 0.00 1,453.60 Check No: 72290 Check Date: 08/07/2008 Vendor: FOU08 Mary Jo Fouche 342044-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/05/2008 0.00 525.35 342042-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/05/2008 0.00 301.00 342041-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/05/2008 0.00 170.80 342045-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/05/2008 0.00 424.90 Check Total: 0.00 1,422.05 Check No: 72291 Check Date: 08/07/2008 Vendor: FRE08 Free - Lance Masonry 1262 Repair brick wall at North Seal Beac PO 5969 07/24/2008 0.00 425.00 Check Total: 0.00 425.00 Check No: 72292 Check Date: 08/07/2008 Vendor: Frey Randy Frey w-14653 Advance disability pension- Aug. 200 Adv. disability pension 07/23/2008 0.00 3,474.11 Check Total: 0.00 3,474.11 Check No: 72293 Check Date: 08/07/2008 Vendor: ga108 Galls 5949679100019 Megaphone for lifeguards PO 5974 07/23/2008 0.00 387.86 5949679100019 Batteries for megaphones PO 5974 07/23/2008 0.00 90.19 Check Total: 0.00 478.05 Check No: 72294 Check Date: 08/07/2008 Vendor: GAN04 Ganahl Lumber Co. L652614 Lifeguard supplies Open PO 5914 07/22/2008 0.00 154.68 Check Total: 0.00 154.68 Check No: 72295 Check Date: 08/07/2008 Vendor: Giuli Landon Giuli w-14657 Reimbursement for live scan fee Live scan fee reimbursement 08/04/2008 0.00 15.00 Check Total: 0.00 15.00 Check No: 72296 Check Date: 08/07/2008 Vendor: GLA05 Glasby Maintenance Supply Co 197001 Supplies for jail facility Open PO 5982 07/24/2008 0.00 100.26 197008 Supplies for Jail facility Open PO 5982 07/25/2008 0.00 40.41 Check Total: 0.00 140.67 Check No: 72297 Check Date: 08/07/2008 Vendor: GL008 Globalstar USA 10000000984762 Monthly activity 2542043573 Skyline Ref: # 10022500 07/16/2008 0.00 59.24 Check Total: 0.00 59.24 Check No: 72298 Check Date: 08/07/2008 Vendor: Harlin Harlin Cheatwood Invoice # 6 Eng. Insp. deposit Contract professional services 07/03/2008 0.00 325.00 Invoice # 6 07/08 Ann Concrete Repair Prog \ All Contract professional services 07/03/2008 0.00 780.00 Invoice # 6 07/08 Annual Slurry Seal Progr \ All Contract professional services 07/03/2008 0.00 585.00 Check Total: 0.00 1,690.00 Check No: 72299 Check Date: 08/07/2008 Vendor: hea10 Headhunter W17047 Sunscreen for Lifeguards PO 6000 07/21/2008 0.00 156.56 Page 8 City of Seal Beach Accounts Payable Printed: 08/17/2008 09:58 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount Check Total: 0.00 156.56 Check No: 72300 Check Date: 08/07/2008 Vendor: HILll Hill's Bros. Lock & Safe 27153 Rekey finance doors PO 5995 07/29/2008 0.00 130.25 Check Total: 0.00 130.25 Check No: 72301 Check Date: 08/07/2008 Vendor: HOLMA Holman Family Counseling, Inc. July 15, 200 8 (89) employees assistance program-AiEmployee Assistance 07/15/2008 0.00 164.65 Check Total: 0.00 164.65 Check No: 72302 Check Date: 08/07/2008 Vendor: HOMOl Home Depot Credit Services 1165489 Boxes trash can liners PO 5985 Acct xxx654 07/28/2008 0.00 118.64 Check Total: 0.00 118.64 Check No: 72303 Check Date: 08/07/2008 Vendor: HOTOl Hotsy of Southern California 4023286 Repair to vehicle wash rack overheat PO 5966 07/17/2008 0.00 983.18 Check Total: 0.00 983.18 Check No: 72304 Check Date: 08/07/2008 Vendor: JOH14 Johnson Investigative Svc 00000416 Background check for reserve officer Contract professional services 07/28/2008 0.00 1,201.25 Check Total: 0.00 1,201.25 Check No: 72305 Check Date: 08/07/2008 Vendor: JOH2O Johnson Controls, Inc. 0807242152 Services performed on 07/09/08 Service order 373-1058379 07/24/2008 0.00 316.00 0807302877 Services performed on 07/21/08 Service order 373-1058713 07/30/2008 0.00 742.43 Check Total: 0.00 1,058.43 Check No: 72306 Check Date: 08/07/2008 Vendor: LOCOl Local Government PO 5986 Registration for Lee Whittenberg to PO 5986 07/28/2008 0.00 75.00 Check Total: 0.00 75.00 Check No: 72307 Check Date: 08/07/2008 Vendor: Ios25 Los Alamitos Lock Service, Inc S 107827 Lock replacement of tower 3 PO 5993 07/22/2008 0.00 414.19 Check Total: 0.00 414.19 Check No: 72308 Check Date: 08/07/2008 Vendor: LOS36 Los Alamitos Flower & Plants 471442 Plant maintenance service for July 2 Plant maintenance services 07/31/2008 0.00 85.00 Check Total: 0.00 85.00 Check No: 72309 Check Date: 08/07/2008 Vendor: MAT02 Matthew Bender & Co., Inc. 71953639 CA DEER 3 PANEL 2 Fish RVS Acct. 0677502001 07/22/2008 0.00 406.82 Check Total: 0.00 406.82 Check No: 72310 Check Date: 08/07/2008 Vendor: MUN02 Municipal Water District 13489 MWDOC Annual Retail Serv. fy 08/04vIWDOC FY 08/09 07/01/2008 0.00 30,387.50 Check Total: 0.00 30,387.50 Check No: 72311 Check Date: 08/07/2008 Vendor: nam03 Name Your Game, Inc. 3385 Jr Lifeguard Competition first place PO 5957 07/21/2008 0.00 1,136.53 Check Total: 0.00 1,136.53 Check No: 72312 Check Date: 08/07/2008 Vendor: NOR04 Normed 68222-550403 Lifeguard supplies Open PO 5911 07/24/2008 0.00 502.12 Check Total: 0.00 502.12 Check No: 72313 Check Date: 08/07/2008 Vendor: NOR25 Norms Refrigeration and Ice Equipmen N46471-IN Diagnose and quote repair on refrige PO 5931 07/10/2008 0.00 94.82 N46471-1N Labor for repair of refrigerator in PO 5931 07/10/2008 0.00 286.25 Page 9 City of Seal Beach Accounts Payable Printed: 08/17/2008 09:58 User:ahoang Checks by Date -Detail by Check Number Detail e No Descriution i I Reference Invoice Date Void Amount Check Amount nvo c Check Total: 0.00 381.07 Check No: 72314 Check Date: 08/07/2008 Vendor: NUTOl nuTECH Copies & Prints 1276 1600 pc E Waste Flyer-Double sided d'O 6005 07/30/2008 0.00 411.35 Check Total: 0.00 411.35 Check No: 72315 Check Date: 08/07/2008 Vendor: OFF05 Office Depot, Inc. 437121691-001 Office supplies Open PO 5927 07/23/2008 0.00 365.81 437122439-001 Office supplies Open PO 5927 07/23/2008 0.00 176.21 437122062-001 Credit on purchases Open PO 5927 07/23/2008 0.00 -9.60 Check Total: 0.00 532.42 Check No: 72316 Check Date: 08/07/2008 Vendor: ONT04 ON TARGET RK8167 Removing cable from roof at LifeguarContract professional services 07/31/2008 0.00 180.00 Check Total: 0.00 180.00 Check No: 72317 Check Date: 08/07/2008 Vendor: ORA26 O.C Sanitation District w-14787 Fees collected for OC Sanitation -Ju Fees collected for July 2008 08/05/2008 0.00 844.55 Check Total: 0.00 844.55 Check No: 72318 Check Date: 08/07/2008 Vendor: POROl Port Supply 004966 Marine supplies Open PO 5916 07/20/2008 0.00 79.33 Check Total: 0.00 79.33 Check No: 72319 Check Date: 08/07/2008 Vendor: PRE01 Preferred Financial Corp 33307/7/29/08 Tenesco ins. payable 07/28/2008 0.00 30.00 Check Total: 0.00 30.00 Check No: 72320 Check Date: 08/07/2008 Vendor: REH02 Rehab Financial Corporation July 31, 2008 CDBG Leisure World Project # 4 Grant request Leisure World 07/31/2008 0.00 50,000.00 Check Total: 0.00 50,000.00 Check No: 72321 Check Date: 08/07/2008 Vendor: RICOH04 Ricoh Americas Corp. 24572279 Net Buyout Payment due Lessor Contract # 24572279 07/21/2008 0.00 152.24 Check Total: 0.00 152.24 Check No: 72322 Check Date: 08/07/2008 Vendor: SCE01 Southern Calif. Edison 402-5629/8/01 Electricity Electricities 08/01/2008 0.00 149.03 402-5629/8/01 Electricity Electricities 08/01/2008 0.00 1,056.61 402-5629/8/01 Electricity Electricities 08/01/2008 0.00 119.26 402-5629/8/01 Electricity Electricities 08/01/2008 0.00 24.91 236-2826-7/29 Electricity Electricities 07/29/2008 0.00 209.95 236-2826-7/29 Electricity Electricities 07/29/2008 0.00 694.33 405-0163-7/31 Electricity Electricities 07/31/2008 0.00 49.54 236-2826-7/29 Electricity Electricities 07/29/2008 0.00 16,942.33 236-2826-7/29 Electricity Electricities 07/29/2008 0.00 210.44 236-2826-7/29 Electricity Electricities 07/29/2008 0.00 1,354.78 236-2826-7/29 Electricity Electricities 07/29/2008 0.00 492.28 236-2826-7/29 Electricity Electricities 07/29/2008 0.00 5,480.73 236-2826-7/29 Electricity Electricities 07/29/2008 0.00 1,510.77 236-2826-7/29 Electricity Electricities 07/29/2008 0.00 44.07 938-2129-8/02 Electricity Electricities 08/02/2008 0.00 37.62 502-2343-8/02 Electricity Electricities 08/02/2008 0.00 211.96 454-2014-8/02 Electricity Electricities 08/02/2008 0.00 250.99 894-3843-8/01 Electricity Electricities 08/01/2008 0.00 91.36 404-7656-8/02 Electricity Electricities 08/02/2008 0.00 25.33 Check Total: 0.00 28,956.29 Page 10 City of Seal Beach Accounts Payable Printed: 08/17/2008 09:58 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check No: 72323 Check Date: 08/07/2008 Vendor: STAP02 Staples Business Advantages 3106028010 Oflice supplies Inv. summary 8010198558 07/26/2008 0.00 10.73 3106028009 Office supplies Inv. summary 8010198558 07/26/2008 0.00 37.44 Check Total: 0.00 48.17 Check No: 72324 Check Date: 08/07/2008 Vendor: sun09 Sundiver 4284 Jr. Lifeguard Catalina day trips PO 5994 07/29/2008 0.00 9,600.00 Check Total: 0.00 9,600.00 Check No: 72325 Check Date: 08/07/2008 Vendor: T1M04 Time Warner Cable xxx0010765-7/22Lease equipment Acct # 0010765 07/22/2008 0.00 48.62 Check Total: 0.00 48.62 Check No: 72326 Check Date: 08/07/2008 Vendor: Torgerso Laura Togerson 13058 Class cancellation refund 327222-01 Class 327222-01 refund 07/30/2008 0.00 123.00 Check Total: 0.00 123.00 Check No: 72327 Check Date: 08/07/2008 Vendor: TRA08 Traffic Control Service, Inc. 866667 40 each, #7601, butyl pads, 8" x 8" PO 5963 07/21/2008 0.00 72.84 866667 ~ Eight [8] each of HGRW24, Rl-1 Hi 113D 5963 07/21/2008 0.00 471.00 866667 One [1] each HEB30x4 WHT-2, CUS:P3Ir5963 07/21/2008 0.00 107.75 866667 Three [3] each K Post Only Paddie, S PO 5963 07/21/2008 0.00 49.62 866667 Three [3] each, SMA, Surface Mount 1P0 5963 07/21/2008 0.00 10.02 Check Total: 0.00 711.23 Check No: 72328 Check Date: 08/07/2008 Vendor: TWO01 Two Harbors Enterprises w-14382 Balance of campground fee at Catalin Fee for 2008 Jr. Lifeguard 08/04/2008 Check Total: Check No: 72329 Check Date: 08/07/2008 Vendor: UB*00148 Vera Springer Refund check 08/06/2008 Check Total: Check No: 72330 Check Date: 08/07/2008 Vendor: UNDOl Underground Serv Alert Sc 720080599 (39) new tickets Code SEA01 08/01/2008 Check Total: Check No: 72331 Check Date: 08/07/2008 Vendor: usla 08101 Junior lifeguard United States Lifeg PO 5964 Check No: 72332 Check Date: 08/07/2008 Vendor: VER17 431-9759/7/25/0 Telephone 7/25-8/25/08 Telephone 431-6879/7/25 Telephone 7/25-8/25/08 Telephone Check No: 72333 Check Date: 08/07/2008 Vendor: VER19 UH9-9149/7/25 Phone circuit -7/25-8/25/08 DSI phone circuit UH9-2478/7/22 Phone circuit -7/22-8/22/08 DSI phone circuit Check No: 72334 Check Date: 08/07/2008 Vendor: VOY02 869017509807 Monthly fleet fuel for July 2008 Fuel for Fleet Check No: 72335 Check Date: 08/07/2008 Vendor: VVM 29541 Flat badge "Retired" for Officer Ran PO 5923 29541 ID badge case for flat badge PO 5923 United State Lifesavings Assoc 07/27/2008 Check Total: Verizon California 07/25/2008 07/25/2008 Check Total: VERIZON 07/25/2008 07/22/2008 Check Total: Voyager Fleet system, Inc. 07/24/2008 Check Total: V & V Manufacturing 07/22/2008 07/22/2008 0.00 580.00 0.00 580.00 0.00 125.00 0.00 125.00 0.00 58.50 0.00 58.50 0.00 2,700.00 0.00 2,700.00 0.00 97.16 0.00 42.83 0.00 139.99 0.00 360.84 0.00 360.84 0.00 721.68 0.00 16,611.45 0.00 16,611.45 0.00 110.46 0.00 20.42 Page 11 City of Seal Beach Accounts Payable Printed: 08/17/2008 09:58 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Check Total: Check No: 72336 Check Date: 08/07/2008 Vendor: WAL10 8755881-01 Ten (10] each # OTMS, Samp fuses, fd'O 5951 Invoice Date Void Amount Check Amount Walters Wholesale Elect. 07/15/2008 Check Total: Check No: 72337 Check Date: 08/07/2008 Vendor: Walton02 Lori Walton w-14385 Cash advance Jr. Lifeguard Banquet Advance expense for Jr. Lifeguard 08/05/2008 w-14384 Cash advance Jr. Lifeguard camping t Advance expense for Jr. Lifeguard 08/05/2008 Check Total: Check No: 72338 Check Date: 08/07/2008 Vendor: WEI09 3151 Professional service 7/21-7/31/08 Project 07.068.00 Check No: 72416 Check Date: 08/14/2008 Vendor: ADV02 11602 Cylinder rental for July 2008 Rental for July 2008 Check No: 72417 Check Date: 08/14/2008 Vendor: ALAMI 369972 Marine fuels Open PO 5912 369667 Marine fuels Open PO 5912 369574 Marine fuels Open PO 5912 Check No: 72418 Check Date: 08/14/2008 Vendor: AME01 MO142471218 Life Insurance Payable Case # 42471 Check No: 72419 Check Date: 08/14/2008 Vendor: BAC03 428759 Four [4] BV200 2" Watts ball valve PO 5980 428759 Four [4] TBV200 2" Watts tapped ba11PO 5980 428971 Credit on freight on inv. # 428759 Credit on inv 428759 Weiland Acoustics, Inc. 07/31/2008 Check Total: Advanced Gas Products 08/01/2008 Check Total: Alamitos Bay Marine 07/07/2008 07/25/2008 07/19/2008 Check Total: American Heritage Life 08/05/2008 Check Total: Backflow Apparatus & Valve Co. 07/28/2008 07/28/2008 07/31/2008 Check Total: 0.00 130.88 0.00 29.09 0.00 29.09 0.00 1,700.00 0.00 2,000.00 0.00 3,700.00 0.00 2,200.00 0.00 2,200.00 0.00 12.02 0.00 12.02 0.00 249.00 0.00 387.20 0.00 318.96 0.00 955.16 0.00 86.97 0.00 86.97 0.00 0.00 0.00 0.00 247.88 220.67 -12.55 456.00 Check No: 72420 Check Date: 08/14/2008 Vendor: BAY01 Bay True Value Hardware 255339 Equipment supplies Open PO 5929 08/05/2008 0.00 11.12 254741 Equipment supplies Open PO 5899 07/15/2008 0.00 48.83 255020 Equipment supplies Open PO 5899 07/25/2008 0.00 16.30 255150 Equipment supplies Open PO 5899 07/30/2008 0.00 34.94 255228 Aquatic supplies Open PO 5919 08/01/2008 0.00 32.30 254997 Equipment supplies Open PO 5899 07/24/2008 0.00 11.58 255170 Bldg. supplies Open PO 5898 07/31/2008 0.00 8.26 255303 Street supplies Open PO 5900 08/05/2008 0.00 9.95 • Check Total: 0.00 173.28 Check No: 72421 Check Date: 08/14/2008 Vendor: BEAll Beach West Plumbing Inc. 3837 Repair of jail shower valves (emerg. PO 5921 08/05/2008 0.00 1,060.00 Check Total: 0.00 1,060.00 Check No: 72422 Check Date: 08/14/2008 Vendor: BENll Benesyst Inc. 808133 Monthly fee for Flex Admin. Services Flex Admin. Services 08/02/2008 0.00 167.60 Check Total: 0.00 167.60 Check No: 72423 ~ Check Date: 08/14/2008 Vendor: Benvenis Brenda D. Benveniste 327232-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/08/2008 0.00 1,186.25 Check Total: 0.00 1,186.25 Page 12 City of Seal Beach Accounts Payable Printed: 08/17/2008 09:58 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 72424 Check Date: 08/14/2008 Vendor: BOLIN Nicholas Bolin 7/15/08 Reimb. for shipping cost for radio b Employee reimbursement 07/15/2008 0.00 26.25 Check Total: 0.00 26.25 Check No: 72425 Check Date: 08/14/2008 Vendor: BRI02 Briggeman Disposal w-14843 Refuse Contract Billing for July 200 Refuse Contract for July '08 08/05/2008 0.00 51,577.28 Check Total: 0.00 51,577.28 Check No: 72426 Check Date: 08/14/2008 Vendor: BRI10 Briggeman Disposal 8278202 Monthly pick-up (Com) 33 was # P/U Contract Professional Services 08/01/2008 0.00 2,006.73 Check Total: 0.00 2,006.73 Check No: 72427 Check Date: 08/14/2008 Vendor: BUS04 Business Products Distributors 08254 Office supplies Open PO 5928 07/31/2008 0.00 163.69 Check Total: 0.00 163.69 Check No: 72428 Check Date: 08/14/2008 Vendor: CAROL Carson Supply L 07998 Misc. PVC fittings for stock PO 5991 07/29/2008 0.00 524.20 Check Total: 0.00 524.20 Check No: 72429 Check Date: 08/14/2008 Vendor: CER15 Cerritos College Police Depart 1140 (4) Rolling fees for the City (6) Rolling Fees 08/01/2008 0.00 80.00 1140 (2)Rolling fees for the PD (6) Rolling Fees 08/01/2008 0.00 40.00 Check Total: 0.00 120.00 Check No: 72430 Check Date: 08/14/2008 Vendor: CESOl C E Solution w-17323 EMT Cert. License renewal T. Rond License renewal Tony Rond 08/07/2008 0.00 100.00 Check Total: 0.00 100.00 Check No: 72431 Check Date: 08/14/2008 Vendor: CESA CESA-SC w-17324 Reg. for CESA Conf. on 09/03-T. De~egistration- Todd Devoe 08/07/2008 0.00 50.00 Check Total: 0.00 50.00 Check No: 72432 Check Date: 08/14/2008 Vendor: CHI09 Chief Supply 213261 D5500272 XL Fireline NomexIIIA co~lO 5965 07/29/2008 0.00 202.98 Check Total: 0.00 202.98 Check No: 72433 Check Date: 08/14/2008 Vendor: CIV02 Civicstone, Inc. 2820 Home Improvement Program Home Improvement Program 08/01/2008 0.00 7,617.42 2819 CDBG Gant Admin. CDBG Grant Admin. 08/01/2008 0.00 8,833.75 Check Total: ~ 0.00 16,451.17 Check No: 72434 Check Date: 08/14/2008 Vendor: COA20 Coastal Building Services, Inc 19073 Janitorial supplies to Pier restroom Contract Professional Services 07/31/2008 0.00 1,344.31 19066 Janitorial supplies to PW yard Contract Professional Services 07/31/2008 0.00 181.68 19072 Janitorial supplies to Tennis Court Contract Professional Services 07/31/2008 0.00 319.61 19071 Janitorial supplies to PDSub-Station Contract Professional Services 07/31/2008 0.00 63.02 19070 Janitorial supplies to Marina CommunContract Professional Services 07/31/2008 0.00 68.12 19069 Janitorial supplies to SB Community Contract Professional Services 07/31/2008 0.00 305.69 19068 Janitorial supplies to City Hall Contract Professional Services 07/31/2008 0.00 309.73 19067 Janitorial supplies to Police Dept. Contract Professional Services 07/31/2008 0.00 250.92 Check Total: 0.00 2,843.08 Check No: 72435 Check Date: 08/14/2008 Vendor: COH02 Bob Cohen 346034-O1 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/08/2008 0.00 64.80 Check Total: 0.00 64.80 Page 13 City of Seal Beach Accounts Payable Printed: 08/17/2008 09:58 User:ahoang Checks by Date -Detail by Check Number Detail N Reference ti D i Invoice Date Void Amount Check Amount Invoice o on escr p Check No: 72436 Check Date: 08/14/2008 Vendor: Connote Dona M. Connote w-12717 Reimbursement for Delivery to K. Mcl3anployee Reimbursement 08/08/2008 0.00 90.08 Check Total: 0.00 90.08 Check No: 72437 Check Date: 08/14/2008 Vendor: COR12 Dury C ords w-14449 Reserve Officer Stipend for July 200 Reserve Officer Stipend 08/06/2008 0.00 200.00 Check Total: 0.00 200.00 Check No: 72438 Check Date: 08/14/2008 Vendor: COR23 COR - O- VAN RS1282381 Rotation container from 7/01/08-7/31 Acct. # 046634 07/31/2008 0.00 123.97 RS1282380 Record storage 07/01/08-07/31/08 Acct. # 046633 07/31/2008 0.00 119.61 Check Total: 0.00 243.58 Check No: 72439 Check Date: 08/14/2008 Vendor: COU03 County Of Orange July 2008 Parking violation collected for July Parking allocation for July '08 08/02/2008 0.00 10,471.50 Check Total: 0.00 10,471.50 Check No: 72440 Check Date: 08/14/2008 Vendor: CPOA CPOA w-17325 Reg. fees Leadership Training Day Registration fees on 10/06/08 08/07/2008 0.00 540.00 Check Total: 0.00 540.00 Check No: 72441 Check Date: 08/14/2008 Vendor: Craig0l Craig Campbell w-17322 EMT Refresher Course -Tony Rond EMT Training 08/07/2008 0.00 125.00 Check Total: 0.00 125.00 Check No: 72442 Check Date: 08/14/2008 Vendor: Dafforn Mindie Dafforn 344011-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/08/2008 0.00 629.30 Check Total: 0.00 629.30 Check No: 72443 Check Date: 08/14/2008 Vendor: DAT07 Datamatic, Ltd. CA0000015 355 Meter Reading System Maintenance Contract # DAT2840 07/24/2008 0.00 215.46 Check Total: 0.00 215.46 Check No: 72444 Check Date: 08/14/2008 Vendor: DEL03 Delta Dental Plan Of Cal 7809-001 Monthly dental billing for August 20 Group # 7809-0001 & 7809-002 08/01/2008 0.00 1,936.77 7809-001 Monthly dental billing for August 20 Group # 7809-0001 & 7809-002 08/01/2008 0.00 379.14 7809-001 Monthly dental billing for August 20 Group # 7809-0001 & 7809-002 08/01/2008 0.00 126.38 7809-001 Monthly dental billing for August 20 Group # 7809-0001 & 7809-002 08/01/2008 0.00 126.38 7809-001 Monthly dental billing for August 20 Group # 7809-0001 & 7809-002 08/01/2008 0.00 43.99 7809-001 Monthly dental billing for August 20 Group # 7809-0001 & 7809-002 08/01/2008 0.00 70.03 7809-001 Monthly dental billing for August 20 Group # 7809-0001 & 7809-002 08/01/2008 0.00 10.72 7809-001 Monthly dental billing for August 20 Group # 7809-0001 & 7809-002 08/01/2008 0.00 126.42 7809-001 Monthly dental billing for August 20 Group # 7809-0001 & 7809-002 08/01/2008 0.00 35.99 7809-001 Monthly dental billing for August 20 Group # 7809-0001 & 7809-002 08/01/2008 0.00 4.12 7809-001 Monthly dental billing for August 20 Group # 7809-0001 & 7809-002 08/01/2008 0.00 12.36 7809-001 Monthly dental billing for August 20 Group # 7809-0001 & 7809-002 08/01/2008 0.00 4.12 7809-001 Monthly dental billing for August 20 Group # 7809-0001 & 7809-002 08/01/2008 0.00 210.39 7809-001 Monthly dental billing for August 20 Group # 7809-0001 & 7809-002 08/01/2008 0.00 69.79 7809-001 Monthly dental billing for August 20 Group # 7809-0001 & 7809-002 08/01/2008 0.00 87.98 7809-001 Monthly dental billing for August 20 Group # 7809-0001 & 7809-002 08/01/2008 0.00 203.40 7809-001 Monthly dental billing for August 20 Group # 7809-0001 8c 7809-002 08/01/2008 0.00 120.97 7809-001 Monthly dental billing for August 20 Group # 7809-0001 & 7809-002 08/01/2008 0.00 40.39 7809-001 Monthly dental billing for August 20 Group # 7809-0001 & 7809-002 08/01/2008 0.00 115.14 7809-001 Monthly dental billing for August 20 Group # 7809-0001 & 7809-002 08/01/2008 0.00 1,254.24 7809-002 Monthly dental billing for August 20 Group # 7809-0001 & 7809-002 08/01/2008 0.00 291.16 Check Total: 0.00 5,269.88 Check No: 72445 Check Date: 08/14/2008 Vendor: DEP10 Department Of Justice w-14516 Reg. for CA AG ICrogman,Gonshak, Mddss Registration CA AG 08/07/2008 0.00 825.00 Page 14 City of Seal Beach Accounts Payable Printed: 08/17/2008 09:58 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 825.00 Check No: 72446 Check Date: 08/14/2008 Vendor: DEP20 Department of Consumer Affairs w014721 Cert. # 70299 renewal for Michael HoRenewal for Michael Ho # 70299 08/06/2008 0.00 125.00 Check Total: 0.00 125.00 Check No: 72447 Check Date: 08/14/2008 Vendor: EDELS E. Del Smith & Company. Inc. Aug. 4 2008 Washington Representation for July 2 Fed. Gov. Relation Serv. for 7uly '08 08/04/2008 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 72448 Check Date: 08/14/2008 Vendor: Fagan Fagan Jim 366070-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/08/2008 0.00 140.40 Check Total: 0.00 140.40 Check No: 72449 Check Date: 08/14/2008 Vendor: FAT02 Maria Fattal 333062-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/08/2008 0.00 2,461.62 333063-03 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/08/2008 0.00 1,058.40 333063-04 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/08/2008 0.00 696.60 343060-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/08/2008 0.00 155.40 333061-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/08/2008 0.00 2,061.78 Check Total: 0.00 6,433.80 Check No: 72450 Check Date: 08/14/2008 Vendor: FLE02 Tom Flenniken August 6 2008 Polygraph examination Pre-Employment Polygraph 08/06/2008 0.00 150.00 Check Total: 0.00 150.00 Check No: 72451 Check Date: 08/14/2008 Vendor: FOR13 Ford Graphics 2843144 FY 2006/07 Storm Drain Project \ All Job # 50215 & 50221 07/15/2008 0.00 348.71 2843144 Sewer Capital Improvement Proj \ Deslob # 50215 & 50221 07/15/2008 0.00 348.72 2843142 Equipment materials Job. Commercial Bldgs 07/17/2008 0.00 101.76 Check Total: 0.00 799.19 Check No: 72452 Check Date: 08/14/2008 Vendor: GLA05 Glasby Maintenance Supply Co 197138 Equipment supplies for jail Open PO 5982 07/30/2008 0.00 12.96 Check Total: 0.00 12.96 Check No: 72453 Check Date: 08/14/2008 Vendor: GOL05 Golden Rain Foundation w-14844 Refund for overpmt. Leisure World LiRefund for overpayment 08/08/2008 0.00 289.05 w-14844 Refund for overpmt. Leisure World LiRefund for overpayment 08/08/2008 0.00 1,494.60 w-14844 Refund for overpmt. Leisure World LiRefund for overpayment 08/08/2008 0.00 6.00 w-14844 Refund for overpmt. Leisure World LiRefund for overpayment 08/08/2008 0.00 6.00 Check Total: 0.00 1,795.65 Check No: 72454 Check Date: 08/14/2008 Vendor: GOL17 Golden Bell Products 12678 Odor control granules for Main St. t PO 5996 07/31/2008 0.00 193.95 Check Total: 0.00 193.95 Check No: 72455 Check Date: 08/14/2008 Vendor: GRA08 GRAINGER 9695203332 One [1] #2E430 thermostat guard for PO 5983 07/25/2008 0.00 18.65 Check Total: 0.00 18.65 Check No: 72456 Check Date: 08/14/2008 Vendor: HAR08 Harrington Industrial Plastic Llc 002B0441 Four [4] H-1655 3/4" - 1 1/2" clamp PO 5952 07/15/2008 0.00 6.55 002B0441 25 each, 115R010, 1" hose suction CLPO 5952 07/15/2008 0.00 40.41 002B0441 Six [6] 9833574, 2 1/2 " diamer PSi PO 5952 07/15/2008 0.00 261.51 002B0441 Freight & Handling PO 5952 07/15/2008 0.00 18.01 002B0441 Four [4] #1006V, 1" gasket vit fits PO 5952 07/15/2008 0.00 38.26 002B0441 Two [2] APP-010, 1" adp. mcxfpt 6FPP0 5952 07/15/2008 0.00 5.97 002B0441 Two [2] CPP-010 1" adp. FCxHB GF1~LF5952 07/15/2008 0.00 15.58 Page 15 City of Seal Beach Accounts Payable Printed: 08/17/2008 09:58 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 002B0441 Two [2] BPP-010 1" adp. FCxMPt GFPO 5952 07/15/2008 0.00 15.58 002B0441 Two [2] EPP-010 1" Adp. MCxHB G)$1'9 X952 07/15/2008 0.00 7.37 Check Total: 0.00 409.24 Check No: 72457 Check Date: 08/14/2008 Vendor: Harlin Harlin Cheatwood Invoice # 7 FY 2006/07 Storm Drain Project \ All Contract Professional Services 07/10/2008 0.00 195.00 Invoice # 7 Eng. inspection deposit Contract Professional Services 07/10/2008 0.00 877.50 Invoice # 7 07/08 Ann Concrete Repair Prog \ All Contract Professional Services 07/10/2008 0.00 455.00 Invoice # 7 06/07 Swr System Lining Projec \ All Contract Professional Services 07/10/2008 0.00 780.00 Invoice # 7 07/08 Annual Slurry Seal Progr \ All Contract Professional Services 07/10/2008 0.00 1,105.00 Check Total: 0.00 3,412.50 Check No: 72458 Check Date: 08/14/2008 Vendor: HAZOl Suzy Hazard 342070-O1 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/06/2008 0.00 1,516.45 Check Total: 0.00 1,516.45 Check No: 72459 Check Date: 08/14/2008 Vendor: HOMO! Home Depot Credit Services 2042445 Equipment supplies Open PO 5922 08/06/2008 0.00 376.00 Check Total: 0.00 376.00 Check No: 72460 Check Date: 08/14/2008 Vendor: JOBOl Jobs Available Inc. 817074 Display ad for Ass.To the City of Mg Display Ad on 07/22/08-08/05/08 08/05/2008 0.00 598.50 Check Total: 0.00 598.50 Check No: 72461 Check Date: 08/14/2008 Vendor: JOH14 Johnson Investigative Svc 00000417 Background checks for CSO Contract Professeional Services 08/04/2008 0.00 2,253.55 Check Total: 0.00 2,253.55 Check No: 72462 Check Date: 08/14/2008 Vendor: Kelsey Tim Kelsey W 12752 43rd Annual Swim Meet & Penny Pito~rd Annual Swim Meet & Penny Pitch 08/11/2008 0.00 100.00 Check Total: 0.00 100.00 Check No: 72463 Check Date: 08!14/2008 Vendor: Kona "Kona " Don Price 346070-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/08/2008 0.00 182.00 346071-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/08/2008 0.00 130.00 Check Total: 0.00 312.00 Check No: 72464 Check Date: 08/14/2008 Vendor: Korngold Gary Korngold w-14448 Reserve Officer Stipend for July 200 Reserve Officer Stipend 08/06/2008 0.00 200.00 Check Total: 0.00 200.00 Check No: 72465 Check Date: 08/14/2008 Vendor: Levitt Michael Levitt June-July 2008 Mileage for various City meeting Expense reimbursement 08/12/2008 0.00 171.10 Check Total: 0.00 171.10 Check No: 72466 Check Date: 08/14/2008 Vendor: LEW07 Lew Gray w-14447 Reserve Office Stipend for July 2008 Reserve Officer Stipend 08/06/2008 0.00 200.00 Check Total: 0.00 200.00 Check No: 72467 Check Date: 08/14/2008 Vendor: LONG! Long Beach Marine Institute 327220-02 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/12/2008 0.00 513.50 327222-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/12/2008 0.00 205.40 327224-02 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/12/2008 0.00 308.10 327222-02 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/12/2008 0.00 205.40 327223-02 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/12/2008 0.00 102.70 327223-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/12/2008 0.00 410.80 327224-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/12/2008 0.00 308.10 Check Total: 0.00 2,054.00 Page 16 City of Seal Beach Accounts Payable Printed: 08/17/2008 09:58 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount Check No: 72468 Check Date: 08/14/2008 Vendor: Mad O.C. Mad Science 327203-O1 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/08/2008 0.00 742.95 Check Total: 0.00 742.95 Check No: 72469 Check Date: 08/14/2008 Vendor: MAI07 David Mains w-14446 Reserve Officer Stipend for July 200 Reserve Officer Stipend 08/06/2008 0.00 200.00 Check Total: 0.00 200.00 Check No: 72470 Check Date: 08/14/2008 Vendor: mem08 Memorial Prompt Care Med Grp 133765/08/06 Employment screening services Acct. # 133765 08/06/2008 0.00 604.00 Check Total: 0.00 604.00 Check No: 72471 Check Date: 08/14/2008 Vendor: MERll Merchants Landscape Services, 23889 Landscape services # 6609 Landscape Professional Services 07/21/2008 0.00 545.00 Check Total: 0.00 545.00 Check No: 72472 Check Date: 08!14/2008 Vendor: Molina Christine Molina 13172 Refund on change of reservation Refund on change of reservation 08/04/2008 0.00 250.00 Check Total: 0.00 250.00 Check No: 72473 Check Date: 08/14/2008 Vendor: MOR34 Morton Salt 620090 1,134 40-1b. bags of salt, #3983 PO 5981 07/29/2008 0.00 2,132.19 620090 1,134 40-1b. bags of salt, #3983 PO 5981 07/29/2008 0.00 2,132.19 Check Total: 0.00 4,264.38 Check No: 72474 Check Date: 08/14/2008 Vendor: NATll National Notary Association. w-17510 Membership renewal-Anita Chapanondylembership 153050363 08/12/2008 0.00 85.00 Check Total: 0.00 85.00 Check No: 72475 Check Date: 08/14/2008 Vendor: OCCMA Orange County City Manager's Association July 30, 2008 FY 2008-09 OCCMA Luncheon Meetfl~CMA Luncheon Meeting 07/30/2008 0.00 306.00 Check Total: 0.00 306.00 Check No: 72476 Check Date: 08/14/2008 Vendor: Pennypoc Anne Pennypacker 327043-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/06/2008 0.00 946.40 342024-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/06/2008 0.00 226.80 Check Total: 0.00 1,173.20 Check No: 72477 Check Date: 08/14/2008 Vendor: PITOl Gary Pitts 311050-O1 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/08/2008 0.00 419.90 Check Total: 0.00 419.90 Check No: 72478 Check Date: 08/14/2008 Vendor: Pitt Cheryl Pitt 101 Jail contract labor Contract Professional Serv ices 08/04/2008 0.00 270.00 Check Total: 0.00 270.00 Check No: 72479 Check Date: 08/14/2008 Vendor: POD02 POD S 049-149307 Onsite storage for 12 Pod ID # 380A49 07/28/2008 0.00 160.55 Check Total: 0.00 160.55 Check No: 72480 Check Date: 08/14/2008 Vendor: PSY01 Psychological Corp., Inc. 1422 Pre-employment psychological # 9080# 90801 SB 07/31/2008 0.00 245.00 Check Total: 0.00 245.00 Check No: 72481 ~ Check Date: 08/14/2008 Vendor: Range! Cesar Range! w-14658 Reimbursement for live scan fee Reimbursement live scan 08/11/2008 0.00 15.00 Check Total: 0.00 15.00 Page 17 City of Seal Beach Accounts Payable Printed: 08/17/2008 09:58 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 72482 Check Date: 08/14/2008 Vendor: REDOl Red Wing Shoes Stores 4170000003 273 Work shoes for Fait, Dave Work shoes 07/25/2008 0.00 160.33 4170000003 273 Work shoes for Escobedo, Darrick Work shoes 07/25/2008 0.00 160.33 Check Total: 0.00 320.66 Check No: 72483 Check Date: 08/14/2008 Vendor: REG02 The Orange County Register 110004634/8/01/ one year subscription (1) year subcription 08/01/2008 0.00 130.00 Check Total: 0.00 130.00 Check No: 72484 Check Date: 08/14/2008 Vendor: Roady Suzanne Roady-Rose 342077-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/06/2008 0.00 72.80 342073-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/06/2008 0.00 218.40 Check Total: 0.00 291.20 Check No: 72485 Check Date: 08/14/2008 Vendor: Sagar Gurmeet Sagar w-14293 Citation refund SB530067 not liable Citation refundSB530067 08/04/2008 0.00 35.00 Check Total: 0.00 35.00 Check No: 72486 Check Date: 08/14/2008 Vendor: SAN03 Santa Ana River Flood August 5, 2008 SARFPA dues for FY 2008-2009 Dues for FY 2008-2009 08/05/2008 0.00 1,100.00 Check Total: 0.00 1,100.00 Check No: 72487 Check Date: 08/14/2008 Vendor: SAN12 David Sansenbach w-14445 Reserve Officer stipend for July 200 Reserve Officer Stipend 08/06/2008 0.00 200.00 Check Total: 0.00 200.00 Check No: 72488 Check Date: 08/14/2008 Vendor: Sandusky Richard Sandusky w-14517 Reimbursement for coffee & supplies Reimbursement 08/07/2008 0.00 175.41 Check Total: 0.00 175.41 Check No: 72489 Check Date: 08/14/2008 Vendor: SCE01 Southern Calif. Edison 292-4729/8/06 Electricity Electricity 08/06/2008 0.00 44.94 152-9358/8/05 Electricity Electricity 08/05/2008 0.00 280.20 402-8599/8/09 Electricity Electricity 08/09/2008 0.00 2,682.96 236-8641/8/06 Electricity Electricity 08/06/2008 0.00 13,719.11 Check Total: 0.00 16,727.21 Check No: 72490 Check Date: 08/14/2008 Vendor: SCE05 Southern California Edison Co. 2001/1302/2008 License property park 09/01/08-08/31 Contract L2010 08/11/2008 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 72491 Check Date: 08/14/2008 Vendor: SH013 Don Shoemaker w-14450 Reserve Officer Stipend for July 200 Reserve Officer Stipend 08/07/2008 0.00 200.00 Check Total: 0.00 200.00 Check No: 72492 Check Date: 08/14/2008 Vendor: Shur Doug Shur 7/06/08 Reimb. for Cert. truck & trailer mat Employee reimbursement 07/06/2008 0.00 34.82 Check Total: 0.00 34.82 Check No: 72493 Check Date: 08/14/2008 Vendor: S1oan03 David W. Sloan W-17509 Refund Receipt # 169157-Candidate SRefund fee 08/12/2008 0.00 1,750.00 Check Total: 0.00 1,750.00 Check No: 72494 Check Date: 08/14/2008 Vendor: soc07 So Cal Sanitation 24601 Porta-Potties for Jr. Lifeguard Regi PO 5973 07/31/2008 0.00 420.00 Check Total: 0.00 420.00 Page 18 City of Seal Beach Accounts Payable Printed: 08/17/2008 09:58 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 72495 Check Date: 08/14/2008 Vendor: SOU16 Southland Trophy 4492420 Name Plates for RACES radio consold?O 5975 07/30/2008 0.00 168.95 4492420 Small blanks with double back tape PO 5975 07/30/2008 0.00 5.39 Check Total: 0.00 174.34 Check No: 72496 Check Date: 08/14/2008 Vendor: stap02 Staples Business Advantages 3106323209 Toner, File folders, pens, scissors Summary inv 8010251006 PO 6007 08/02/2008 0.00 298.92 Check Total: 0.00 298.92 Check No: 72497 Check Date: 08/14/2008 Vendor: STE38 STERICYLES, INC. 3000104788 Contract professional services MDVNOOX2CW 07/23/2008 0.00 64.84 Check Total: 0.00 64.84 Check No: 72498 Check Date: 08/14/2008 Vendor: SYN05 SYNOPTEK 203588 TekCare Managed Services Computer services for August'08 07/01/2008 0.00 9,000.00 203588 TekCare Managed Services Computer services for August'08 07/01/2008 0.00 9,000.00 Check Total: 0.00 18,000.00 Check No: 72499 Check Date: 08/14/2008 Vendor: THE51 The Gas Company 946-44572/7/18 Gas service at 1776 Adolfo Lopez Dr. Gas services 07/18/2008 0.00 10.58 Check Total: 0.00 10.58 Check No: 72500 Check Date: 08/14/2008 Vendor: TRU01 Truesdail Labs, Inc. 00977304 Test service on 07/22/08 Open PO 5909 07/26/2008 0.00 186.25 00976933 Test service on 07/08/08 Open PO 5909 07/14/2008 0.00 186.25 00977014 Test service on 07/10/08 Open PO 5909 07/14/2008 0.00 28.35 00977124 Test service on 07/15/08 Open PO 5909 07/19/2008 0.00 186.25 Check Total: 0.00 587.10 Check No: 72501 Check Date: 08/14/2008 Vendor: USLA United State Lifesavings Assoc w-13772 USLA Certification for Lifeguard DepUSLA certification 08/06/2008 0.00 300.00 Check Total: 0.00 300.00 Check No: 72502 Check Date: 08/14/2008 Vendor: VER10 Verizon Online 35771712 Monthly broadband services Broadband services 08/01/2008 0.00 549.00 Check Total: 0.00 549.00 Check No: 72503 Check Date: 08/14!2008 Vendor: VER14 Verizon Select Services, Inc. 131823363/8/1 LD telephone Ref 11087 08/01/2008 0.00 16.04 131823363/8/1 LD telephone Ref: 11087 08/01/2008 0.00 1.99 131823363/8/1 LD telephone Ref: 11087 08/01/2008 0.00 3.58 131823363/8/1 LD telephone Ref: 11087 08/01/2008 0.00 5.58 Check Total: 0.00 27.19 Check No: 72504 Check Date: 08/14/2008 Vendor: VER17 Verizon California 430-5471/8/01 Telephone Telephone 08/01/2008 0.00 41.04 795-8990/7/28 Telephone Telephone 07/28/2008 0.00 1,330.24 342-7380/7/28 Telephone Telephone 07/28/2008 0.00 1,784.03 Check Total: 0.00 3,155.31 Check No: 72505 Check Date: 08/14/2008 Vendor: Vogel George Vogel w-14451 Reserve Officer Stipend for July 200 Reserve Officer Stipend 08/07/2008 0.00 200.00 Check Total: 0.00 200.00 Check No: 72506 ' Check Date: 08/14/2008 Vendor: Von Der Cheryl Vonderhellen 344010-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/08/2008 0.00 296.80 Check Total: 0.00 296.80 Page 19 City of Seal Beach Accounts Payable Printed: 08/17/2008 09:58 User:ahoang Checks by Date -Detail by Check Number Detail Invoice No Description Reference Check No: 72507 Check Date: 08/14/2008 Vendor: VVM 29624 Seal Beach Police Officer flat badge PO 5976 29604 2 -Seal Beach "Police Officer" un PO 5924 29624 ID case L-12 PO 5976 Check No: 72508 Check Date: 08/14/2008 Vendor: WES38 Westminster Ice Palace 313131-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/08/2008 323130-O1 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/08/2008 323140-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/08/2008 Check Total: Invoice Date Void Amount Check Amount V & V Manufacturing 07/19/2008 0.00 163.73 07/29/2008 0.00 216.93 07/19/2008 0.00 20.42 Check Total: 0.00 401.08 Report Total: 0.00 27.95 0.00 167.70 0.00 27.95 0.00 223.60 0.00 689,121.69 Page 20