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CC AG PKT 2008-09-08 #B
City of 5ea1 Beach Warrant Listing for Council Meeting September 8th, 2008 Approve by Minute Order Demands on Treasury: Warrants: 72509-72833 $ 2,415,788.67 Year-to-Date: $ 6,760,840.92 Payroll: Direct Deposits and Cks 72699-72774 $ 271,679.39 $ 271,679.39 Year-to-Date: $ 1,111,347.80 Note: Year-to-date are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by. Robbeyn Bu Director of Administrative 5ervices/Treasurer Agenda Item B City of Seal Beach Accounts Payable Printed: 08/28/2008 15:43 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: 08/18/2008 Vendor: EDD02 EDD State of California PR Batch 170 8 2008 State Income Tax 08/12/2008 0.00 15,496.24 Check Total: 0.00 15,496.24 Check No: 0 Check Date: 08/18/2008 Vendor: INTOS Internal Revenue Service PR Batch 170 8 2008 FICA Employee Po 08/12/2008 0.00 93.00 PR Batch 170 8 2008 Federal Income T 08/12/2008 0.00 49,962.26 PR Batch 170 8 2008 FICA Employer Po 08/12/2008 0.00 93.00 PR Batch 170 8 2008 Medicare Employe 08/12!2008 0.00 5,084.91 PR Batch 170 8 2008 Medicare Employe 08/12/2008 0.00 5,084.91 Check Total: 0.00 60,318.08 Check No: 72509 Check Date: 08/18/2008 Vendor: CIT48 PR Batch 170 8 2008 SBSPA Dues (CEA) SBSPA 08/12/2008 0.00 138.45 Check Total: 0.00 138.45 Check No: 72510 Check Date: 08/18/2008 Vendor: CTTYS City Of Seal Beach PR Batch 170 8 2008 Flex Spend Cafet 08/12/2008 0.00 35.04 PR Batch 170 8 2008 Flex Spending Ac 08/12/2008 0.00 192.31 PR Batch 170 8 2008 Flexible Spendin 08/12/2008 0.00 1,363.88 Check Total: 0.00 1,591.23 Check No: 72511 Check Date: 08/18/2008 Vendor: CLE17 Clearinghouse PR Batch 170 8 2008 Order/Notice to 08/12/2008 0.00 285.13 Check Total: 0.00 285.13 Check No: 72512 Check Date: 08/18/2008 Vendor: FRANOl Franchise Tax Board PR Batch 170 8 2008 Garnishment - Pe 08/12/2008 0.00 183.65 Check Total: 0.00 183.65 Check No: 72513 Check Date: 08/18/2008 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 170 8 2008 457 Defer Comp C 08/12/2008 0.00 1,608.06 PR Batch 170 8 2008 457 Plan Employe 08/12/2008 0.00 16,205.56 PR Batch 170 8 2008 457 City Contrib 08/12/2008 0.00 2,713.43 PR Batch 170 8 2008 457 City Contrib 08/12/2008 0.00 978.46 Check Total: 0.00 21,505.51 Check No: 72514 Check Date: 08/18/2008 Vendor: OCE01 O.C.E.A. PR Batch 170 8 2008 OCEA Dues 08/12/2008 0.00 274.96 Check Total: 0.00 274.96 Check No: 72515 Check Date: 08/18/2008 Vendor: PMA Seal Beach Police Management Association PR Batch 170 8 2008 PMA Dues 08/12/2008 0.00 160.00 Check Total: 0.00 160.00 Check No: 72516 Check Date: 08/18/2008 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 170 8 2008 POA Dues 08/12/2008 0.00 800.00 Check Total: 0.00 800.00 Check No: 72517 Check Date: 08/18/2008 Vendor: PUBLIC Public Employees Retirement system PR Batch 170 8 2008 PERS Employee Po 08/12/2008 0.00 20,440.57 PR Batch 170 8 2008 Survivors Benefi 08/12/2008 0.00 79.98 PR Batch 170 8 2008 PERS Employer Co 08/12/2008 0.00 34,412.77 PR Batch 170 8 2008 PERS Buy Back 08/12/2008 0.00 63.34 Check Total: 0.00 54,996.66 Check No: 72518 Check Date: 08/18/2008 Vendor: UNI01 United Way PR Batch 170 8 2008 United Way 08/12/2008 0.00 26.00 Page 1 City of Seal Beach Accounts Payable Printed: 08/28/2008 15:43 User:TWildemtan Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 26.00 Check No: 72519 Check Date: 08/18/2008 Vendor: UNIBC Union Bank Of California- PARS/ARS # 674 PR Batch 170 8 2008 PARS Employee Po 08/12/2008 0.00 4,491.55 PR Batch 170 8 2008 PARS Employer Po 08/12/2008 0.00 941.78 Check Total: 0.00 5,433.33 Check No: 72520 Check Date: 08/19/2008 Vendor: BAR21 Bob Barker Company UT1000085745 Dozen of pillowcases, blankets, laun PO 5878 07/28/2008 0.00 146.08 Check Total: 0.00 146.08 Check No: 72521 Check Date: 08/19/2008 Vendor: BES05 HSBC Business Solutions 002361023-001 EOC Equipment PO 5165 08/01/2008 0.00 1,805.44 002361023-001 EOC Equipment PO 5165 08/01/2008 0.00 1,440.00 002273328-001 Network Project Materials & Labor foPO 5823 05/30/2008 0.00 170.00 002273328-001 Network Project Materials & Labor fopo 5823 05/30/2008 0.00 5,560.00 Check Total: 0.00 8,975.44 Check No: 72522 Check Date: 08/19/2008 Vendor: CHI09 Chief Supply 213475 Disaster Preparedness Vests and othe PO 5869 07/30/2008 0.00 2,299.00 Check Total: 0.00 2,299.00 Check No: 72523 Check Date: 08/19/2008 Vendor: COR13 Ryan Corbin OS/19-5/20/08 Post reimbursement for per diem Patr Employee reimbursement 05/20/2008 Check Total: Check No: 72524 Check Date: 08/19/2008 Vendor: DIS10 Disaster Management System, In 8709 Nims /ICS EOC Flag & Vest Kit- OraAO 5776 06/04/2008 Check Total: Check No: 72525 Check Date: 08/19/2008 Vendor: GAL02 Galls Retail 884138 Uniform for Sansenbach PD uniform 08/06/2007 Check Total: Check No: 72526 Check Date: 08/19/2008 Vendor: GAR16 Joe Garcia 06/10/08 Speedpro signs reimbursement beach lEmployee reimbursement 06/10/2008 Check Total: Check No: 72527 Check Date: 08/19/2008 Vendor: GE009 17335 07/08 Annual Slurry Seal Progr \ All PO 5865 Check No: 72528 Check Date: 08/19/2008 Vendor: HOMOl 4026750 Miscellaneous electronic items per R PO 5828 9592225 Miscellaneous electronic items per r PO 5828 Check No: 72529 Check Date: 08/19/2008 Vendor: LCA01 7622902 (33) Eotech #SS1.A65/1 Holographic ~O 5522 7622902 (33) Eotech #SS1.A65/1 Holographic 8?O 5522 Check No: 72530 Check Date: 08/19/2008 Vendor: LON25 4734 Short payment on tax RO 823 Check No: 72531 Check Date: 08/19/2008 Vendor: MAY08 25260 Annual audit services for June 2008 Annual Audit services Geo-Etka, Inc. 07/29/2008 Check Total: Home Depot Credit Services 06/25/2008 07/10/2008 Check Total: L.C. Action Police Supply 08/08/2008 08/08/2008 Check Total: Long Beach BMW Motorcycles 06/10/2008 Check Total: Mayer Hoffman McCann P.C. 07/31/2008 0.00 16.00 0.00 16.00 0.00 997.75 0.00 997.75 0.00 40.89 0.00 40.89 0.00 37.71 0.00 37.71 0.00 1,895.60 0.00 1,895.60 0.00 102.16 0.00 24.27 0.00 126.43 0.00 7,200.00 0.00 5,031.78 0.00 12,231.78 0.00 11.15 0.00 11.15 0.00 2,500.00 Page 2 City of Seal Beach Accounts Payable Printed: 08/28/2008 15:43 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,500.00 Check No: 72532 Check Date: 08/19/2008 Vendor: MERli Merchants Landscape Services, 23032 Landscape Services # 5693 Landscape Services 04/30/2008 0.00 273.00 23000 Landscape Services # 9172 Landscape Services 04/30/2008 0.00 115.00 23033 Landscape Services # 5692 Landscape Services 04/30/2008 0.00 564.00 22470 Landscape Services # 1410 Landscape Services 03/26/2008 0.00 450.00 22472 Landscape Services # 6067 Landscape Services 03/26/2008 0.00 130.39 22774 Landscape Services # 2313 Landscape Services 04/23/2008 0.00 200.00 22744 Landscape Services # 6028 Landscape Services 04/15/2008 0.00 210.00 22775 Landscape Services # 2335 Landscape Services 04/23/2008 0.00 210.00 22742 Landscape Services # 6019 Landscape Services 04/15/2008 0.00 280.00 23045 Landscape Services # 6096 Landscape Services 04/30/2008 0.00 105.00 22771 Landscape Services # 6351 Landscape Services 04/23/2008 0.00 140.00 22772 Landscape Services # 6352 Landscape Services 04/23/2008 0.00 155.00 Check Total: 0.00 2,832.39 Check No: 72533 Check Date: 08/19/2008 Vendor: MON23 Monstrositee LLC 47 Screen Setup and sunshades 06/30/2008 0.00 395.00 Check Total: 0.00 395.00 Check No: 72534 Check Date: 08/19/2008 Vendor: OMNI01 Omni Multimedia, LLC 1007 Camera system for the Jail PO 5879 08/13/2008 0.00 11,669.33 1007 Installation of Camera system for th PO 5879 08/13/2008 0.00 7,000.00 Check Total: 0.00 18,669.33 Check No: 72535 Check Date: 08/19/2008 Vendor: PAC20 Pacific Sales 3065603 (1) Bosch Duotronic Dryer -Per yo PO 5810 06/11/2008 0.00 992.38 Check Total: 0.00 992.38 Check No: 72536 Check Date: 08/19/2008 Vendor: PARS PARS 13180 PARS Trust Admin for June 2008 Order # 20080630 08/05/2008 0.00 25.10 13180 PARS Trust Admin for June 2008 Order # 20080630 08/05/2008 0.00 43.03 13180 PARS Trust Admin for June 2008 Order # 20080630 08/05/2008 0.00 179.31 13180 PARS Trust Admin for June 2008 Order # 20080630 08/05/2008 0.00 25.82 13180 PARS Trust Admin for June 2008 Order # 20080630 08/05/2008 0.00 5.02 13180 PARS Trust Admin for June 2008 Order # 20080630 08/05/2008 0.00 25.82 13180 PARS Trust Admin for June 2008 Order # 20080630 08/05/2008 0.00 32.28 13180 PARS Trust Admin for June 2008 Order # 20080630 08/05/2008 0.00 6.46 13180 PARS Trust Admin for June 2008 Order # 20080630 08/05/2008 0.00 30.12 13180 PARS Trust Admin for June 2008 Order # 20080630 08/05/2008 0.00 5.02 13180 PARS Trust Admin for June 2008 Order # 20080630 08/05/2008 0.00 5.02 13180 PARS Trust Admin for June 2008 Order # 20080630 08/05/2008 0.00 57.38 13180 PARS Trust Admin for June 2008 Order # 20080630 08/05/2008 0.00 35.86 13180 PARS Trust Admin for June 2008 Order # 20080630 08/05/2008 0.00 2.87 13180 PARS Trust Admin for June 2008 Order # 20080630 ~ 08/05/2008 0.00 7.89 13180 PARS Trust Admin for June 2008 Order # 20080630 08/05/2008 0.00 21.52 Check Total: 0.00 508.52 Check No: 72537 Check Date: 08/19/2008 Vendor: PCOl PC MALL GOV, INC. 5451417801 01 Smartnet 8x5xnbd AD PO 5890 08/05/2008 0.00 369.00 S453845801 01 Smartnet 8x5XNB Ad PO 5890 08/05/2008 0.00 217.16 Check Total: 0.00 586.16 Check No: 72538 Check Date: 08/19/2008 Vendor: PFI002 Phoenix Group 032008000 Pemut fees collected for 03/2008 False Alarm Fees 04/25/2008 0.00 200.00 Check Total: 0.00 200.00 Page 3 City of Seal Beach Accounts Payable Printed: 08/28/2008 15:43 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 72539 Check Date: 08/19/2008 Vendor: QUA07 Quantico Tactical Supply 3931 DIHSRCKH Sniper Rifle Case PO 5646 05/14/2008 0.00 359.20 3931 STR 27CL66BK Vest Elite BK PO 5646 05/14/2008 0.00 125.28 3931 SG 293 BSLK Pouch PO 5646 05/14/2008 0.00 30.19 3931 SG 285 BLK Thigh Holster PO 5646 05/14/2008 0.00 59.40 3931 BH 90CPOSBK Cheek Pad for Rifle PO 5646 05/14/2008 0.00 33.48 3931 STR 37CL35BK Radio/GPS PO 5646 05/14/2008 0.00 26.99 3931 511 58601-019 Bag Rush 24 BK PO 5646 05/14/2008 0.00 107.99 Check Total: 0.00 742.53 Check No: 72540 Check Date: 08/19/2008 Vendor: RIC02 Richards Watson & Gershon 159893 Other Atty Services Legal fees 07/30/2008 0.00 378.68 159863 Other Atty Services Legal Fees 07/19/2008 0.00 476.77 Check Total: 0.00 855.45 Check No: 72541 Check Date: 08/19/2008 Vendor: RICOHOl Ricoh Business Systems, Inc. 080812-001 (500) 8.5 x 5.5 color 8 page booklet PO 5867 08/12/2008 0.00 511.81 Check Total: 0.00 511.81 Check No: 72542 Check Date: 08/19/2008 Vendor: SERNA Serna, Paul 05/19-5/20/0 8 Post Reimb. for per diem Patrol Clas Employee reimbursement 05/20/2008 0.00 16.00 Check Total: 0.00 16.00 Check No: 72543 Check Date: 08/19/2008 Vendor: Shur Doug Shur 6/16/08-6/18/08 Reimb. for meeting OC Police Comm~rmhployee reimbrrsement 06/18/2008 0.00 28.20 Check Total: 0.00 28.20 Check No: 72544 Check Date: 08/19/2008 Vendor: STAP02 Staples Business Advantages 3106323206 Office supplies Summary inv 8010251006 08/02/2008 0.00 508.70 3106323207 Credit on inv. # 3106323206 Summary inv 8010251006 08/02/2008 0.00 -15.57 Check Total: 0.00 493.13 Check No: 72545 Check Date: 08/19/2008 Vendor: SUN03 Sunset Ford, Inc. 9004088/1 Diagnose and repair air bag light sy PO 5858 06/25/2008 0.00 155.00 Check Total: 0.00 155.00 Check No: 72546 Check Date: 08/19/2008 Vendor: SYN05 SYNOPTEK 203500 QuickStart ISCSI Clustered Controll PO 5717 06/01/2008 0.00 8,909.09 203500 750GB SATA 7K RPM HDD PO 5717 06/01/2008 0.00 12,162.45 203500 SW, Data Instant Replay Base LicensePO 5717 06/01/2008 0.00 9,354.92 203500 SW, Replay Manager for Microsoft SQD 5717 06/01/2008 0.00 2,405.55 203500 SW, Replay Manager for Microsoft SePO 5717 06/01/2008 0.00 2,405.55 203500 Hardware Support PO 5717 06/01/2008 0.00 12,287.54 203500 Software Support PO 5717 06/01/2008 0.00 13,422.97 203500 Estimated Shipping & Handling PO 5717 06/01/2008 0.00 988.00 203500 Quick Start 2 Gb ISCIS base bundle &PO 5717 06/01/2008 0.00 13,898.73 203500 Discount PO 5717 06/01/2008 0.00 -7,558.00 203500 Installation Cost PO 5717 06/01/2008 0.00 4,750.00 Check Total: 0.00 73,026.80 Check No: 72547 Check Date: 08/19/2008 Vendor: THE51 The Gas Company 13165917/6/ 19 Service at 2701 Seal Beach Blvd. Gas services 06/19/2008 0.00 11.31 Check Total: 0.00 11.31 Check No: 72548 Check Date: 08/19/2008 Vendor: UNI27 United States Latex Products 1612 (3) cases latex gloves, Small / Larg PO 5774 06/06/2008 0.00 394.25 Check Total: 0.00 394.25 Page 4 City of Sea] Beach Accounts Payable Printed: 08/28/2008 15:43 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount Check No: 72549 Check Date: 08/19/2008 Vendor: VER14 Verizon Select Services, Inc. 131823363/7/1 LD Telephone Ref: # 11087 07/01/2008 0.00 5.43 131823363/7/1 LD Telephone Ref: # 11087 07/01/2008 0.00 1.70 131823363/7/1 LD Telephone Ref: # 11087 07/01/2008 0.00 8.63 131823363/7/1 LD Telephone Ref: # 11087 07/01/2008 0.00 16.68 Check Total: 0.00 32.44 Check No: 72550 Check Date: 08/19/2008 Vendor: VISOS Vista Pointe Homes, Inc. 07-03 SENIOR CENTER: Replace base cov~1~~893 11/14/2007 0.00 937.50 07-02 SENIOR CENTER: Remove overhead[~61894 11/12/2007 0.00 180.00 07-OS SENIOR CENTER: thorough cleanings 5891 11/28/2007 0.00 200.00 07-04 SENIOR CENTER: Repair damaged el~tb892 11/20/2007 0.00 950.00 07-01 SENIOR CENTER & LIBRARY LOB$33,'SBl~t 11/05/2007 0.00 917.50 2008-044 North Seal Beach: Remove wall mounl~ 5870 06/30/2008 0.00 810.00 Check Total: 0.00 3,995.00 Check No: 72551 Check Date: 08/19/2008 Vendor: VVM V & V Manufacturing 29694 (6) Lifesaving medals PO 5729 08/06/2008 0.00 492.96 Check Total: 0.00 492.96 Check No: 72552 Check Date: 08/21/2008 Vendor: Aboytes John Aboytes 13408 Refund for class # 324023-49 Class refund 324023-49 08/13/2008 0.00 40.00 Check Total: 0.00 40.00 Check No: 72553 Check Date: 08/21/2008 Vendor: AND21 Andresen Architecture Inc. 07-480.5 Fire Station \ Fire Station AAl Project NO 07-480 08/07/2008 0.00 209,200.00 Check Total: 0.00 209,200.00 Check No: 72554 Check Date: 08/21/2008 Vendor: AQUA02 Aqua Perfect Group, LLC w-17326 (2) mos. rent and maintenance-Water Water Chiller 08/08/2008 0.00 130.00 Check Total: 0.00 130.00 Check No: 72555 Check Date: 08/21/2008 Vendor: AT&T02 AT & T Mobility X08112008 PD cell phone services PD cell phone services 08/03/2008 0.00 351.36 Check Total: 0.00 351.36 Check No: 72556 Check Date: 08/21/2008 Vendor: BAY01 Bay True Value Hardware 255467 Equipment materials Open PO 5910 08/08/2008 0.00 8.70 255556 Equipment materials Open PO 5899 08/12/2008 0.00 19.25 255534 Equipment materials Open PO 5898 08/12/2008 0.00 12.60 255410 Equipment materials Open PO 5898 08/07/2008 0.00 12.12 255603 Equipment materials Open PO 5898 08/13/2008 0.00 2.62 255600 Equipment materials Open PO 5898 08/13/2008 0.00 1.55 255587 Equipment materials Open PO 5919 08/13/2008 0.00 2.78 255770 Cut keys Open PO 5919 08/19/2008 0.00 5.56 255456 Equipment materials Open PO 5898 08/08/2008 0.00 17.00 Check Total: 0.00 82.18 Check No: 72557 Check Date: 08/21/2008 Vendor: Berg01 Judy Berg w-17488 B/L refund exemption fy 07/08 B/L refund 08/14/2008 0.00 201.00 Check Total: 0.00 201.00 Check No: 72558 Check Date: 08/21/2008 Vendor: BRA10 Bradley's Plastic Bag 248427 (500) #1214D 12 x 14 4mi1 plastic ba PO 6028 08/08/2008 0.00 52.23 248427 (500) #812D 8 x 12 4mi1 plastic bags PO 6028 08/08/2008 0.00 31.93 Check Total: 0.00 84.16 Check No: 72559 Check Date: 08/21/2008 Vendor: BUS04 Business Products Distributors 08113 Office supplies Open PO 5928 08/01/2008 0.00 105.86 Page 5 City of Seal Beach Accounts Payable Printed: 08/28/2008 15:43 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 105.86 Check No: 72560 Check Date: 08/21/2008 Vendor: BUS08 BUSINESS CARD xxxxxxx5755 Training & Meeting City Card xxx2525 08/10/2008 0.00 475.43 xxxxxxx0894 Training & Meeting City Cazd xxx2525 08/10/2008 0.00 481.12 Check Total: 0.00 956.55 Check No: 72561 Check Date: 08/21/2008 Vendor: C&C02 C & C Automotive Distributors 1-068993 Automoitve supplies Open PO 5904 08/11/2008 0.00 61.14 1-069418 Automotive supplies Open PO 5904 08/12/2008 0.00 8.62 1-066096 Automotive supplies Unit 119 Open PO 5904 08/05/2008 0.00 52.26 1-069011 Automotive supplies Unit 22 Open PO 5904 08/11/2008 0.00 40.00 1-065466 Automotive supplies 98 mercury Open PO 5904 08/04/2008 0.00 333.92 Check Total: 0.00 495.94 Check No: 72562 Check Date: 08/21/2008 Vendor: CAL46 California Narcotic Officers' w-17327 Registration-Outlaw Motorcycle Gangli;egistration for Mike Pistilli 08/14/2008 0.00 45.00 Check Total: 0.00 45.00 Check No: 72563 Check Date: 08/21/2008 Vendor: Campbel Doug Campbell 13405 Refund for cancellation class 323012 Refund class # 323012-02 08/13/2008 0.00 42.00 Check Total: 0.00 42.00 Check No: 72564 Check Date: 08/21/2008 Vendor: CAP02 CAPTAIN'S LOCKER 662639 Marine supplies Open PO 5915 07/02/2008 0.00 82.92 662997 Marine supplies Open PO 5915 07/09/2008 0.00 608.62 663940 Marine supplies Open PO 5915 07/25/2008 0.00 72.53 664340 Mazine supplies Open PO 5915 08/01/2008 0.00 15.16 Check Total: 0.00 779.23 Check No: 72565 Check Date: 08/21/2008 Vendor: CAR42 Card Integrators, Inc. 0051512-IN Ribbons for ID cazd printer PO 6015 08/05/2008 0.00 204.73 Check Total: 0.00 204.73 Check No: 72566 Check Date: 08/21/2008 Vendor: CARMANYDavid Carmany 073108 ICS training Course Employee reimbursement 07/31/2008 0.00 114.84 Check Total: 0.00 114.84 Check No: 72567 Check Date: 08/21/2008 Vendor: CER12 Certified Transportation Services, Inc. 01-053799 Additional charges for jr. lifeguazd PO 5936 07/09/2008 0.00 263.16 Check Total: 0.00 263.16 Check No: 72568 Check Date: 08/21/2008 Vendor: CER13 Certifion Corp.dba Entersect 15693 Entersect Police Online- Month of Ju Entersect Police Online 07/31/2008 0.00 84.95 Check Total: 0.00 84.95 Check No: 72569 Check Date: 08/21/2008 Vendor: CH003 ChoicePoint Governmept Service AB0001850588 Auto Track Service Auto Track Service 07/31/2008 0.00 25.00 Check Total: 0.00 25.00 Check No: 72570 Check Date: 08/21/2008 Vendor: CLE12 Clean Energy X94330 Fuels for month of July 2008 Vehicle fuels for July 2008 07/31/2008 0.00 245.52 Check Total: 0.00 245.52 Check No: 72571 ~ Check Date: 08/21/2008 Vendor: COA20 Coastal Building Services, Inc 19169 Services at pier restrooms porter hr Tag jobs 603142 08/06/2008 0.00 357.00 19094 August Janitorial Services at Tennis Janitorial Services 08/01/2008 0.00 1,979.51 19096 August Janitorial services at NSBCC Open PO 5955 08/01/2008 0.00 1,089.00 Page 6 City of Seal Beach Accounts Payable Printed: 08/28/2008 15:43 User.TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 19095 (12) locations August Janitorial Ser Janitorial Services 08/01/2008 0.00 9,930.92 Check Total: 0.00 13,356.43 Check No: 72572 Check Date: 08/21/2008 Vendor: COM31 Commercial Electric Systems, I 8430 Contract professional services Order # CE07-08-97 07/31/2008 0.00 591.25 Check Total: 0.00 591.25 Check No: 72573 Check Date: 08/21/2008 Vendor: COU03 County Of Orange SC03156 Communication charges for July 2008Agency code SB1 08/04/2008 0.00 441.15 Check Total: 0.00 441.15 Check No: 72574 Check Date: 08/21/2008 Vendor: CPRS02 CPRS w-12750 New membership- Dana Kukuruda Membership- Dana Kukuruda 08/13/2008 0.00 155.00 Check Total: 0.00 155.00 Check No: 72575 Check Date: 08/21/2008 Vendor: Danielso Jennifer Danielson 13494 Refund for class 324023-48 cancelled Refund class 324023-48 08/18/2008 0.00 40.00 Check Total: 0.00 40.00 Check No: 72576 Check Date: 08/21/2008 Vendor: DEP20 Department of Consumer Affairs w-14393 CPA License renewal # 66341 License NO 66341 08/19/2008 0.00 200.00 Check Total: 0.00 200.00 Check No: 72577 Check Date: 08/21/2008 Vendor: Depart Department Of Justice 693805 (4) Fed. LVL Volteer-Billed. Billing code 145049 08/06/2008 0.00 60.00 Check Total: 0.00 60.00 Check No: 72578 Check Date: 08/21/2008 Vendor: Dickey Pamela Dickey 13448 Refund for class 342072-02 cancelled Refund for class 342072-02 08/15/2008 0.00 34.00 Check Total: 0.00 34.00 Check No: 72579 Check Date: 08/21/2008 Vendor: ECIS Environmental Compliance Inspection serv CSBGCD13 08 Grease Control Device Inspection Contract professional services 08/01/2008 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 72580 Check Date: 08/21/2008 Vendor: Elliot0l James Elliott w-17487 Refund on B2 exemption for 07/08 Refund on Business license 08/15/2008 0.00 101.00 Check Total: 0.00 101.00 Check No: 72581 Check Date: 08/21/2008 Vendor: FOR09 Robin Forte-Lincke w-14845 Local Origination TV Services Local Origination TV Services 08/18/2008 0.00 1,453.60 Check Total: 0.00 1,453.60 Check No: 72582 Check Date: 08/21/2008 Vendor: FRY01 Fry's Electronics 15103420 Cable to install PO 6023 08/07/2008 0.00 96.86 Check Total: 0.00 96.86 Check No: 72583 Check Date: 08/21/2008 Vendor: G2 G2 Construction Inc. 8/18/2008 07/08 Ann Concrete Repair Prog \ All Contract professional services 08/18/2008 0.00 60,411.13 Check Total: 0.00 60,411.13 Check No: 72584 Check Date: 08/21/2008 Vendor: GAL02 Galls Retail 974869• Hat and Belt for Mike Henderson for PO 6014 08/07/2008 0.00 124.88 Check Total: 0.00 124.88 Check No: 72585 Check Date: 08/21/2008 Vendor: GRA08 GRAINGER 9705066869 3 hp air compressor PO 6020 08/07/2008 0.00 783.07 Page 7 City of Seal Beach Accounts Payable Printed: 08/28/2008 15:43 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 783.07 Check No: 72586 Check Date: 08/21/2008 Vendor: Griffith Alexandra Griffiths 333063-03 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/11/2008 0.00 588.00 333063-04 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/11/2008 0.00 387.00 Check Total: 0.00 975.00 Check No: 72587 Check Date: 08/21/2008 Vendor: GUA02 Guardian Fence, Inc. 11102 Pedestrian gate repairs B.M. Reservo PO 5757 08/01/2008 0.00 425.00 Check Total: 0.00 425.00 Check No: 72588 Check Date: 08/21/2008 Vendor: Harlin Harlin Cheatwood Invoice # 9 07/08 Annual Slurry Seal Progr \ All Contract professional services 07/25/2008 0.00 390.00 Invoice # 9 06/07 Swr System Lining Projec \ All Contract professional services 07/25/2008 0.00 910.00 Invoice # 8 Eng. Inspection deposit Contract professional services 07/18/2008 0.00 942.50 Invoice # 8 07/08 Annual Slurry Seal Progr \ All Contract professional services 07/18/2008 0.00 390.00 Invoice # 10 07/08 Ann Concrete Repair Prog \ All Contract Professional Services 08/01/2008 0.00 520.00 Invoice # 10 07/08 Annual Slurry Seal Progr \ All Contract Professional Services 08/01/2008 0.00 325.00 Invoice # 8 06/07 Swr System Lining Projec \ All Contract professional services 07/18/2008 0.00 845.00 Invoice # 8 07/08 Ann Concrete Repair Prog \ All Contract professional services 07/18/2008 0.00 455.00 Invoice # 10 06/07 Swr System Lining Projec \ All Contract Professional Services 08/01/2008 0.00 1,040.00 Invoice # 10 Eng. Inspection Deposit Contract Professional Services 08/01/2008 0.00 910.00 Invoice # 8 FY 2006/07 Storm Drain Project \ All Contract professional services 07/18/2008 0.00 260.00 Invoice # 9 FY 2006/07 Storm Drain Project \ All Contract professional services 07/25/2008 0.00 195.00 Invoice # 9 Eng. Inspection deposit Contract professional services 07/25/2008 0.00 585.00 Invoice # 9 07/08 Ann Concrete Repair Prog \ All Contract professional services 07/25/2008 0.00 520.00 Check Total: 0.00 8,287.50 Check No: 72589 Check Date: 08/21/2008 Vendor: HdL01 Hinderliter, del Llamas & Asso 0014389-IN Contract services-sales tax 3rd guar Sales Tax 3rd QTR 08/09/2008 0.00 900.00 0014389-IN Audit services- sales tax Sales Tax 3rd QTR 08/09/2008 0.00 24,287.26 Check Total: 0.00 25,187.26 Check No: 72590 Check Date: 08/21/2008 Vendor: HDL02 Hdl, Corers & Cone 0013810-IN Service Property Tax July-SedptembeiContract Service Property Tax 08/12/2008 0.00 1,250.00 Check Total: 0.00 1,250.00 Check No: 72591 Check Date: 08/21/2008 Vendor: HOMUl Home Depot Credit Services 7253409 Color for City Hall planter PO 6032 08/21/2008 0.00 25.60 2153839 Valve box and tools PO 6021 xxx654 08/06/2008 0.00 107.66 Check Total: 0.00 133.26 Check No: 72592 Check Date: 08/21/2008 Vendor: INT30 Integrity Municipal Services 1858 Labor for emergency repair of NaOCI PO 6035 07/02/2008 0.00 840.00 1858 Parts for repair PO 6035 07/02/2008 0.00 451.74 Check Total: 0.00 1,291.74 Check No: 72593 Check Date: 08/21/2008 Vendor: INT40 International City/County 310263 # 40058 Newsletter Ad- Assistant to Order # 120724 08/08/2008 0.00 500.00 Check Total: 0.00 500.00 Check No: 72594 Check Date: 08/21/2008 Vendor: JOH2O Johnson Controls, Inc. 00058829424 Services from 08/01/08-08/31/08 Contract Professional Services 08/04/2008 0.00 1,297.00 Check Total: 0.00 1,297.00 Check No: 72595 Check Date: 08/21/2008 Vendor: Kirpatri Jeff Kirkpatrick 07/26-07/30/08 FBINA Conference Employee expense 07/30/2008 0.00 1,297.96 Check Total: 0.00 1,297.96 Page 8 City of Seal Beach Accounts Payable Printed: 08/28/2008 15:43 User:TWildennan Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check No: 72596 Check Date: 08/21/2008 Vendor: ICLE04 Kleinfelder, Inc. 517500 07/08 Undergrd Storage Tank Re \ Al lAuthorization # SB7600221 07/31/2008 0.00 1,769.57 Check Total: 0.00 1,769.57 Check No: 72597 Check Date: 08/21/2008 Vendor: LAR08 Larry Paul & Associates 117-SB 07/08 Offshore Sand Pumping Pr \ AllContract Professional Services 08/07/2008 0.00 2,352.00 Check Total: 0.00 2,352.00 Check No: 72598 Check Date: 08/21/2008 Vendor: LAS03 Laser Age Graphics 55093 (280) Jr. Lifeguard certificates Jr. Lifeguard certificates 08/08/2008 0.00 106.59 Check Totat: 0.00 106.59 Check No: 72599 Check Date: 08/21/2008 Vendor: M&MOS M & M Surfing 367061-07 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/08/2008 0.00 7,832.90 Check Total: 0.00 7,832.90 Check No: 72600 Check Date: 08/21/2008 Vendor: Money Rebecca Money 13395 Refund class # 364050-01 cancelled Refund class 364050-01 08/13/2008 0.00 10.00 Check Total: 0.00 10.00 Check No: 72601 Check Date: 08/21/2008 Vendor: MERl l Merchants Landscape Services, 23672 Lanscape services facility Landscape Services 07/01/2008 0.00 2,484.75 23672 Lanscape services tennis center Landscape Services 07/01/2008 0.00 4,399.74 23672 Lanscape services CFD (Boeing) Landscape Services 07/01/2008 0.00 2,249.74 23672 Lanscape services CFD (Tazget Cente~Landscape Services 07/01/2008 0.00 4,650.69 23672 Lanscape services street Landscape Services 07/01/2008 0.00 4,709.75 23672 Lanscape services sewer Landscape Services 07/01/2008 0.00 399.74 23672 Lanscape services water Landscape Services 07/01/2008 0.00 649.74 23672 Lanscape services pazk Landscape Services 07/01/2008 0.00 9,100.70 Check Total: 0.00 28,644.85 Check No: 72602 Check Date: 08/21/2008 Vendor: MHA MHA w-12050 2008 OC Summit Hoarding-D. Evans 2008 OC Summit Hoarding 08/14/2008 0.00 80.00 Check Total: 0.00 80.00 Check No: 72603 Check Date: 08/21/2008 Vendor: MOB05 Mobile Mini, Inc. 903256030 Storage located at Blue Bell Pazk Contract #n 941682467 08/10/2008 0.00 50.64 Check Total: 0.00 50.64 Check No: 72604 Check Date: 08/21/2008 Vendor: MOFOl Moffatt & Nichol Eng. 45211 07/08 Offshore Sand Pumping Pr \ AllContract Professional Services 07/30/2008 0.00 4,858.71 Check Total: 0.00 4,858.71 Check No: 72605 Check Date: 08/21/2008 Vendor: MOR02 Morrison Tire Inc. IN00155671 Two (2) 225-70R19.5 tires for PW UnPO 6022 08/06/2008 0.00 474.42 IN00155671 Two (2) P265-70R16 tires for LG UnitiPO 6022 08/06/2008 0.00 203.35 IN00155671 Disposal Fee for 4 tires PO 6022 08/06/2008 0.00 7.00 Check Total: 0.00 684.77 Check No: 72606 Check Date: 08/21/2008 Vendor: NEX02 Nextel Communications 955014316-080 Cellulaz services Cellulaz services 08/05/2008 0.00 37.73 955014316-080 Cellular services Cellulaz services 08/05/2008 0.00 71.51 955014316-080 Cellulaz services Cellular services 08/05/2008 0.00 210.24 Check Total: 0.00 319.48 Check No: 72607 Check Date: 08/21/2008 Vendor: NGO THAO NGO 13336 Refund on change of reservation Rental refund 08/11/2008 0.00 250.00 13339 Refund on rent for Community CenterRental refund 08/11/2008 0.00 135.00 Page 9 City of Seal Beach Accounts Payable Printed: 08/28/2008 15:43 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 385.00 Check No: 72608 Check Date: 08/21/2008 Vendor: OFFOS Office Depot, Inc. 438763441-001 Office supplies Open PO 5927 08/06/2008 0.00 692.89 Check Total: 0.00 692.89 Check No: 72609 Check Date: 08/21/2008 Vendor: ONT04 ON TARGET RK8118 Mount Boxes, Tie Mounts, and cable tP0 6034 08/11/2008 0.00 452.22 RK8118 Labor for mount Boxes, Tie Mounts, aP0 6034 08/11/2008 0.00 390.00 Check Total: 0.00 842.22 Check No: 72610 Check Date: 08/21/2008 Vendor: ORouke Karena O'Rouke 13447 Refund class 323012-02 cancelled Refund class 323012-02 08/15/2008 0.00 42.00 Check Total: 0.00 42.00 Check No: 72611 Check Date: 08/21/2008 Vendor: PETTOl Pettigrew Construction Inc. 082008 Grant/Loan for Greg & Wendy Jones Loan for Greg & Wendy Jones 08/20/2008 0.00 20,199.58 Check Total: 0.00 20,199.58 Check No: 72612 Check Date: 08/21/2008 Vendor: POD02 POD S 049-149307 Credit adjustment ID 380A49 07/28/2008 0.00 -98.00 049-149307 Onsite storage for 12 ID 380A49 07/28/2008 0.00 160.55 Check Total: 0.00 62.55 Check No: 72613 Check Date: 08/21/2008 Vendor: POROl Port Supply 008094 Equipment materials Open PO 5916 08/07/2008 0.00 31.23 Check Total: 0.00 31.23 Check No: 72614 Check Date: 08/21/2008 Vendor: RIC02 Richards Watson & Gershon 160013 Legal fees Legal fees 08/14/2008 0.00 4,890.00 Check Total: 0.00 4,890.00 Check No: 72615 Check Date: 08/21/2008 Vendor: Rice01 Angela Rice w-17486 B/L exemption refund B/L exemption refund 08/19/2008 0.00 201.00 Check Total: 0.00 201.00 Check No: 72616 Check Date: 08/21/2008 Vendor: RICOH03 Ricoh Americas Corporation 67940 Lease equipment maintenance Agreement # 103147 07/03/2008 0.00 817.50 Check Total: 0.00 817.50 Check No: 72617 Check Date: 08/21/2008 Vendor: RICOHPA Ricoh Americas Corporation 0809773873 1 Lease equipment Ref: 286953 08/07/2008 0.00 2,103.42 08097715606 Lease equipment Ref: 160108 08/07/2008 0.00 0.06 Check Total: 0.00 2,103.48 Check No: 72618 Check Date: 08/21/2008 Vendor: RIV02 Riverside County Sheriff s Dep w-17328 Field Training Officer-Ahumada & Scbtegistration for Ahumada & Scott 08/14/2008 0.00 114.00 Check Total: 0.00 114.00 Check No: 72619 Check Date: 08/21/2008 Vendor: SAF03 Safety-kleen Systems, Inc. 0036929791 90 day garage parts-washer service PO 5987 07/29/2008 0.00 241.46 Check Total: 0.00 241.46 Check No: 72620 Check Date: 08/21/2008 Vendor: SCE01 Southern Calif. Edison 402-9720/8/15 Electricity Electricity 08/15/2008 0.00 1,398.76 136-7996/8/14 Electricity Electricity 08/14/2008 0.00 1,743.43 402-9720/8/15 Electricity Electricity 08/15/2008 0.00 397.59 433-7602/8/13 Electricity Electricity 08/13/2008 0.00 262.63 Page 10 City of Seal Beach Accounts Payable Printed: 08/28/2008 15:43 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount Check Total: 0.00 3,802.41 Check No: 72621 Check Date: 08/21/2008 Vendor: Slay David K. Slay w-17489 B/L exemption refund B/L exemption refund 08/14/2008 0.00 101.00 Check Total: 0.00 • 101.00 Check No: 72622 Check Date: 08/21/2008 Vendor: SOLOl Solano Press Books PO 6043 1 Copy -CALIFORNIA ENVIRONM0i9iTii~3LA 08/14/2008 0.00 96.53 Check Total: 0.00 96.53 Check No: 72623 Check Date: 08/21/2008 Vendor: THE51 The Gas Company 131 65917/7/18 Service at 2701 Seal Beach Blvd. Gas service 07/18/2008 0.00 6.97 Check Total: 0.00 6.97 Check No: 72624 Check Date: 08/21/2008 Vendor: THE75 The Bank of The Bank of New York Trust C w-17716 D/S pmt. for 2000 Authority Ref. Bon2000 Authority Revenue Bonds 08/18/2008 0.00 26,130.87 w-17716 D/S pmt. for 2000 Authority Ref. Bon2000 Authority Revenue Bonds 08/18/2008 0.00 85,000.00 Check Total: 0.00 111,130.87 Check No: 72625 Check Date: 08/21/2008 Vendor: THE75 The Bank of The Bank of New York Trust C w-17717 Pacific Gateway Special Tax Bonds 2lII'ax Bonds Series 2006 08/18/2008 0.00 230,697.50 w-17717 Pacific Gateway Special Tax Bonds 20I'ax Bonds Series 2006 08/18/2008 0.00 -5,581.54 w-17717 Pacific Gateway Special Tax Bonds 2lT'ax Bonds Series 2006 08/18/2008 0.00 20,000.00 Check Total: 0.00 245,115.96 Check No: 72626 Check Date: 08/21/2008 Vendor: THE75 The Bank of The Bank of New York Trust C w-17718 Heron Point Special Tax Bonds 2005 Tax Bonds Series 2005 08/18/2008 0.00 50,000.00 w-17718 Heron Point Special Tax Bonds 2005 Tax Bonds Series 2005 08/18/2008 0.00 95,255.63 Check Total: 0.00 145,255.63 Check No: 72627 Check Date: 08/21/2008 Vendor: THE75 The Bank of The Bank of New York Trust C W 14861 Tax allocation refunding bonds 2000ARefimding Bonds 2000A 08/15/2008 0.00 160,641.25 W 14861 Tax allocation refunding bonds 2000ARefunding Bonds 2000A 08/15/2008 0.00 355,000.00 W14861 Tax allocation refunding bonds 2000ARefunding Bonds 2000A 08/15/2008 0.00 -18,773.88 W 14861 Tax allocation refunding bonds 2000ARefunding Bonds 2000A 08/15/2008 0.00 -496,867.37 W14861 Tax allocation refunding bonds 2000ARefunding Bonds 2000A 08/15/2008 0.00 496,867.37 Check Total: 0.00 496,867.37 Check No: 72628 Check Date: 08/21/2008 Vendor: UB*00149 I.A. Mcneill Refund check 08/20/2008 0.00 40.05 Check Total: 0.00 40.05 Check No: 72629 Check Date: 08/21/2008 Vendor: UB*00150 Robert Scantlebury Refund check 08/20/2008 0.00 26.96 Check Total: 0.00 26.96 Check No: 72630 Check Date: 08/21/2008 Vendor: UM27 United States Latea Products 1725 (2) Cases latex gloves, Small l Medi PO 6003 07/31/2008 0.00 264.30 Check Total: 0.00 264.30 Check No: 72631 Check Date: 08/21/2008 Vendor: USP03 U.S. Postmaster 16000 For Business Reply Mail (Election) BRM Permit 08/15/2008 0.00 180.00 Check Total: 0.00 180.00 Check No: 72632 ' Check Date: 08/21/2008 Vendor: USP03 U.S. Postmaster w-12751 Postage for mailing Recreation Guide Mailing for Fall Brochure 08/13/2008 0.00 1,024.00 Check Total: 0.00 1,024.00 Page 11 City of Seai Beach Accounts Payable Printed: 08/28/2008 15:43 User:TWildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 72633 Check Date: 08/21/2008 Vendor: VER15 Verizon Select services Inc. 9992BR27201 Contract professional services Contract Professional Services 08/07/2008 0.00 532.50 Check Total: 0.00 532.50 Check No: 72634 Check Date: 08/21/2008 Vendor: VER17 Verizon California 493-0634/8/10 Telephone Ref: 461-9027 & 493-0634 08/10/2008 0.00 57.29 431-9027/8/10 Telephone Ref: 461-9027 & 493-0634 08/10/2008 0.00 85.06 197-0216/8/04 Telephone Ref: 430-8763 &197-0216 08/04/2008 0.00 38.92 430-8763/8/07 Telephone Ref: 430-8763 &197-0216 08/07/2008 0.00 102.38 197-0071/8/4 Telephone Ref 562-197-0071 08/04/2008 0.00 307.93 197-0071/8/4 Telephone Ref 562-197-0071 08/04/2008 0.00 922.93 197-0071/8/4 Telephone Ref 562-197-0071 08/04/2008 0.00 79.35 197-0071/8/4 Telephone Ref 562-197-0071 08/04/2008 0.00 139.88 197-0071/8/4 Telephone Ref 562-197-0071 08/04/2008 0.00 419.64 197-0071/8/4 Telephone Ref 562-197-0071 08/04/2008 0.00 66.49 197-0071/8/4 Telephone Ref 562-197-0071 08/04/2008 0.00 342.15 197-0071/8/4 Telephone Ref 562-197-0071 08/04/2008 0.00 -10.85 197-0070/8/04 Telephone RefL 562-197-0070 08/04/2008 0.00 797.49 Check Total: 0.00 3,348.66 Check No: 72635 Check Date: 08/21/2008 Vendor: VER19 VERIZON UH9-1194/8/10 DSI Phone service 8/10-9/10 DSI Services 08/10/2008 0.00 415.41 UH9-1202/8/04 DSI Phone service 8/04-9/04 DSI Services 08/04/2008 0.00 415.46 UH9-2434/8/10 DSI Phone service 8/10-9/10 DSI Services 08/10/2008 0.00 360.82 UH4-8654/8/10 DSI Phone service 8/10-9/10 DSI Services 08/10/2008 0.00 441.75 Check Total: 0.00 1,633.44 Check No: 72636 Check Date: 08/22/2008 Vendor: AI{MOl AKM Consulting Engineers 0005276 1st St Sewer Pump Station Reha \ Ins Services from June 2-27-2008 07/30/2008 0.00 8,127.00 Check Total: 0.00 8,127.00 Check No: 72637 Check Date: 08/22/2008 Vendor: ga102 Galis Retail 935711 Complete Uniform Setup for Jail CSOPO 5417 06/05/2008 0.00 322.42 Check Total: 0.00 322.42 Check No: 72638 Check Date: 08/22/2008 Vendor: Gonshak Phil Gonshak 5/12-5/15/08 Reimbursement for Post Laser Operatd;mployee expense 05/18/2008 0.00 32.00 Check Total: 0.00 32.00 Check No: 72639 Check Date: 08/22/2008 Vendor: Hardin02 Joseph Hardin 04/07-04/11/08 Reimbursement for training Firearm I Employee expense 04/11/2008 0.00 93.40 Check Total: 0.00 93.40 Check No: 72640 Check Date: 08/22/2008 Vendor: Hendrixl Chris Hendrix 06/04-06/05/08 Reimbursement for ERTI Training Employee expense• 06/05/2008 0.00 16.00 05/12-05/15/08 Reimb. for POST Laser Operator Cou~mployee expense 05/15/2008 0.00 32.00 Check Total: 0.00 48.00 Check No: 72641 Check Date: 08/22/2008 Vendor: JOH10 Johnson, Jim 06/02-06/04/08 Reimb. for POST Field Training Progd:mployee expense 06/04/2008 0.00 165.16 Check Total: 0.00 165.16 Check No: 72642 Check Date: 08/22/2008 Vendor: Mariana Mariana Martinez 06/16-18/08 Reimb. for per diem at POST training Employee expense 06/18/2008 0.00 24.00 . Check Total: 0.00 24.00 Check No: 72643 Check Date: 08/22/2008 Vendor: Olson Tlm Olson 04/28-05/02/08 Reimb. for FBI Leeda Training Employee expense 05/02/2008 0.00 36.09 Page 12 City of Seal Beach Accounts Payable Printed: 08/28/2008 15:43 User:TWildemian Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 36.09 Check No: 72644 Check Date: 08/22/2008 Vendor: Pistilli Mike Pistilli 6/16-18/08 Reimb. for per diem at POST training Employee expense 06/18/2008 0.00 24.00 Check Total: 0.00 24.00 Check No: 72645 Check Date: 08/22/2008 Vendor: RICOHOl Ricoh Business Systems, Inc. 501459305 Office supplies Order # 21595849 06/09/2008 0.00 60.34 501459307 Office supplies Order # 21595849 06/09/2008 0.00 183.18 Check Total: 0.00 243.52 Check No: 72646 Check Date: 08/22/2008 Vendor: Scott03 John Scott 05/19-05/20/08 Post reimb. for per diem Auto Theft Employee expense 05/20/2008 0.00 16.00 Check Total: 0.00 16.00 Check No: 72647 Check Date: 08/22/2008 Vendor: SERNA Serna, Paul 06/16-18/08 Reimb. for per diem POST training Employee expense 06/18/2008 0.00 24.00 Check Total: 0.00 24.00 Check No: 72653 Check Date: 08/26/2008 Vendor: AVE02 14660-01 Sep Retiree health ins reimbursement yr Retiree health Nancy Averyt 173.15 173.15 Check No: 72654 Check Date: 08/26/2008 Vendor: BEN08 14660-02Sep Retiree health ins reimbursement yr Retiree health Check No: 72655 Check Date: 08/26/2008 Vendor: Brayton 14660-03Sep Retiree health ins. reimbursement yr Retiree health Check No: 72656 Check Date: 08/26/2008 Vendor: BUZOl 14660-04Sep Retiree health ins. reimbursement yr Retiree health Check No: 72657 Check Date: 08/26/2008 Vendor: Cha32 14660-OSSep Retiree health ins. reimbursement yr Retiree health Check No: 72658 Check Date: 08/26/2008 Vendor: COR17 14660-06Sep Retiree health ins. reimbursement yr Retiree health Check No: 72659 Check Date: 08/26/2008 Vendor: CUS03 14660-07Sep Retiree health ins. reimbursement yr Retiree health Check No: 72660 Check Date: 08/26/2008 Vendor: D'A01 14660-09Sep Retiree health ins. reimbursement yr Retiree health Check No: 72661 Check Date: 08/26/2008 Vendor: Davi 14660-08Sep Retiree health ins. reimbursement yr Retiree health Check No: 72662 Check Date: 08/26/2008 Vendor: DOR04 14660-lOSep Retiree health ins. reimbursement yr Retiree health 08/22/2008 0.00 Check Total: 0.00 Ginger Bennington-Acct # 0132966989 08/22/2008 0.00 Check Total: 0.00 Tom Brayton 352.04 352.04 08/22/2008 0.00 351.60 Check Total: 0.00 351.60 Gary Buzzard/Acct. 0827310962 08/22/2008 0.00 692.41 Check Total: 0.00 692.41 Norma Chafe 08/22/2008 0.00 144.51 Check Total: 0.00 144.51 James Cornwell 08/22/2008 0.00 230.29 Check Total: 0.00 230.29 Steve Cushman 08/22/2008 0.00 855.59 Check Total: 0.00 855.59 Sam D'amico 08/22/2008 0.00 747.00 Check Total: 0.00 747.00 Dan Davis 08/22/2008 0.00 192.01 Check Total: 0.00 192.01 Daniel Dorsey 08/22/2008 0.00 537.00 Page 13 City of Seal Beach User:TWilderman Invoice No Description Accounts Payable Printed: 08/28/2008 15:43 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check No: 72663 Check Date: 08/26/2008 Vendor: ELL05 14660-11Sep Retiree health ins. reimbursement yr Retiree health Check Na: 72664 Check Date: 08/26/2008 Vendor: FEE01 14660-12Sep Retiree health ins. reimbursement yr Retiree health Check No: 72665 Check Date: 08/26/2008 Vendor: Fri005 14660-13Sep Retiree health ins. reimbursement yr Retiree health Check No: 72666 Check Date: 08/26/2008 Vendor: Gar27 14660-14Sep Retiree health ins reimbursement yr Retiree health Check No: 72667 Check Date: 08/26/2008 Vendor: GOE01 14660-15Sep Retiree health ins reimbursement yr Retiree health Check No: 72668 Check Date: 08/26/2008 Vendor: GOR01 14660-16Sep Retiree health ins reimbursement yr Retiree health Check No: 72669 Check Date: 08/26/2008 Vendor: Gro08 14660-17Sep Retiree health ins reimbursement yr Retiree health Check No: 72670 Check Date: 08/26/2008 Vendor: HAR34 14660-18Sep Retiree health ins reimbursement yr Retiree health Check No: 72671 Check Date: 08/26/2008 Vendor: HEGOl 14660-19Sep Retiree health ins. reimbursement yr Retiree health Check No: 72672 Check Date: 08/26/2008 Vendor: HOLOl 14660-20Sep Retiree health ins.reimbursemnt yr Retiree health Check No: 72673 Check Date: 08/26/2008 Vendor: Law41 14660-21 Sep Retiree health ins reimbursement yr Retiree health Check No: 72674 Check Date: 08/26/2008 Vendor: MAI03 14660-22Sep Retiree health ins reimbursement yr Retiree health Check No: 72675 Check Date: 08/26/2008 Vendor: MCM04 14660-23Sep Retiree health ins.reimbursement yr. Retiree health Check No: 72676 Check Date: 08/26/2008 Vendor: MOU01 14660-24Sep Retiree health ins. reimbusement yr Retiree health Check Total: 0.00 537.00 Jerry Ellison 08/22/2008 0.00 174.56 Check Total: 0.00 174.56 Charles Feenstra 08/22/2008 0.00 153.61 Check Total: 0.00 153.61 Leonard Frisbze 08/22/2008 0.00 145.00 Check Total: 0.00 145.00 Kenneth Garrett 08/22/2008 0.00 365.05 Check Total: 0.00 •365.05 Charles Goetz 08/22/2008 0.00 330.00 Check Total: 0.00 330.00 Marcia Gordon 08/22/2008 0.00 173.15 Check Total: 0.00 173.15 James Gross 08/22/2008 0.00 90.29 Check Total: 0.00 90.29 Darrell Hardin Acct # 0359341880 08/22/2008 0.00 580.23 Check Total: 0.00 580.23 Cheryl Heggstrom 08/22/2008 0.00 97.56 Check Total: 0.00 97.56 Dolores Holbrook 08/22/2008 0.00 244.44 Check Total: 0.00 244.44 Ronald Lawson 08/22/2008 0.00 162.61 Check Total: 0.00 162.61 Gary Maiten 08/22/2008 0.00 320.00 Check Total: 0.00 320.00 Wayne McManigal 08/22/2008 0.00 62.61 Check Total: 0.00 62.61 Moulton, Kay 08/22/2008 0.00 326.07 Check Total: 0.00 326.07 Page 14 City of Seal Beach Accounts Payable Printed: 08/28/2008 15:43 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 72677 Check Date: 08/26/2008 Vendor: NET03 James Nettleton 14660-25Sep Retiree health ins. reimbursement yr Retiree health 08/22/2008 0.00 436.20 Check Total: 0.00 436.20 Check No: 72678 Check Date: 08/26/2008 Vendor: NORl l Norberto Masangkay 14660-26Sep Retiree health ins. reimbursement 20 Retiree health 08/22/2008 0.00 230.29 Check Total: 0.00 230.29 Check No: 72679 Check Date: 08/26/2008 Vendor: PAA01 Rick Paap 14660-27Sep Retiree health ins. reimbursement yr Retiree health 08/22/2008 0.00 174.56 Check Total: 0.00 174.56 Check No: 72680 Check Date: 08/26/2008 Vendor: PIC06 Stacy Picascia 14660-28Sep Retiree health ins reimbursement yr Retiree health 08/22/2008 0.00 188.50 Check Total: 0.00 188.50 Check No: 72681 Check Date: 08/26/2008 Vendor: Risinger Mark Risinger 14660-29Sep Retiree health ins reimbursement yr Retiree health 08/22/2008 0.00 436.20 Check Total: 0.00 436.20 Check No: 72682 Check Date: 08/26/2008 Vendor: ROGOS Frederick Rogers 14660-30Sep Retiree health ins reimbursement yr Retiree health 08/22/2008 0.00 173.15 Check Total: 0.00 173.15 Check No: 72683 Check Date: 08/26/2008 Vendor: SHI01 Vicki Shirley 14660-31Sep Retiree health ins. reimbursement 20 Retiree health 08/22/2008 0.00 175.61 Check Total: 0.00 175.61 Check No: 72684 Check Date: 08/26/2008 Vendor: SIDOl Larry Sides 14660-32Sep Retiree health ins reimbursement yr Retiree Health 08/22/2008 0.00 217.29 Check Total: 0.00 217.29 Check No: 72685 Check Date: 08/26/2008 Vendor: STA04 Steve Staley 14660-33Sep Retiree health ins reimbursement yr Retiree health 08/22/2008 0.00 436.20 Check Total: 0.00 436.20 Check No: 72686 Check Date: 08/26/2008 Vendor: STA57 Robert Stanzione 14660-34Sep Retiree health ins reimbursement yr Retiree health 08/22/2008 0.00 436.20 Check Total: 0.00 436.20 Check No: 72687 Check Date: 08/26/2008 Vendor: STE04 William Stearns 14660-35Sep Retiree health ins reimbursement yr Retiree health 08/2212008 0.00 175.61 Check Total: 0.00 175.61 Check No: 72688 Check Date: 08/26/2008 Vendor: STI01 Stephanie Stinson 14660-36Sep Retiree health ins reimbursement yr Retiree health 08/22/2008 0.00 81.61 Check Total: 0.00 81.61 Check No: 72689 Check Date: 08/26/2008 Vendor: STO05 Steve Stockett 14660-37Sep Retiree health ins reimbursement yr Retiree health 08/22/2008 0.00 434.61 Check Total: 0.00 434.61 Check No: 72690 Check Date: 08/26/2008 Vendor: SUL07 Patrick Sullivan 14660-38Sep Retiree health ins reimbursement yr Retiree health 08/22/2008 0.00 247.61 Check Total: 0.00 247.61 Check No: 72691 Check Date: 08/26/2008 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 14660-39Sep Retiree health ins reimbursement yr Retiree health 08/22/2008 0.00 337.00 Page 15 City of Seal Beach ~ Accounts Payable Printed: 08/28/2008 15:43 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0,00 337.00 Check No: 72692 Check Date: 08/26/2008 Vendor: VAN02 David Van Holt 14660-40Sep Retiree health ins reimbursement yr Retiree health 08/22/2008 0.00 162.61 Check Total: 0.00 162.61 Check No: 72693 Check Date: 08/26/2008 Vendor: VASOl Michael Vasquez 14660-41Sep Retiree health ins reimbursement yr Retiree health 08/22/2008 0.00 291.61 Check Total: 0.00 291.61 Check No: 72694 Check Date: 08/26/2008 Vendor: Vilensky Kevin Vilensky 14660-42Sep Retiree health ins reimbursement yr Retiree health 08/22/2008 0.00 288.01 Check Total: 0.00 288.01 Check No: 72695 Check Date: 08/26/2008 Vendor: WAC02 John Wachtman 14660-43Sep Retiree health ins reimbursement yr Retiree health 08/22/2008 0.00 330.00 Check Total: 0.00 330.00 Check No: 72696 Check Date: 08/26/2008 Vendor: YEO01 Joanne Yeo 14660-44Sep Retiree health ins reimbursement yr Retiree health 08/22/2008 0.00 252.11 Check Total: 0.00 252.11 Check No: 72697 Check Date: 08/26/2008 Vendor: ZAH03 Michael Zaharas 14660-45Sep Retiree health ins reimbursement yr Retiree health 08/22/2008 0.00 211.61 Check Total: 0.00 211.61 Check No: 72698 Check Date: 08/26/2008 Vendor: ZANOl Dean Zanone 14660-46Sep Retiree health ins reimbursement yr Retiree health 08/22/2008 0.00 265.00 Check Total: 0.00 265.00 Check No: 72775 Check Date: 08/28/2008 Vendor: ABBOS Charles Abbott Associates, Inc 46411 Bldg. & Safety Services for July 200 Blg. & Safety Services 08/14/2008 0.00 49,494.32 Check Total: 0.00 49,494.32 Check No: 72776 Check Date: 08/28/2008 Vendor: AFLOl AFLAC 567169 AFLAC flexible benefit payable RR520 08/26/2008 0.00 1,502.18 Check Total: 0.00 1,502.18 Check No: 72777 Check Date: 08/28/2008 Vendor: ALLOT All American Asph./Aggregates 653768 Class F (Sheet) PG 6 Open PO 5907 08/13/2008 0.00 121.90 Check Total: 0.00 121.90 Check No: 72778 Check Date: 08/28/2008 Vendor: ARROl Arrowhead Mountain Spring 08H0027940022 Drinking water Acct.# 0027940022 08/16/2008 0.00 54.83 Check Total: 0.00 54.83 Check No: 72779 Check Date: 08/28/2008 Vendor: BATOl Battery Specialties 320184 E90 batteries for rifles PO 6044 08/14/2008 0.00 144.97 Check Total: 0.00 144.97 Check No: 72780 Check Date: 08/28/2008 Vendor: BAY01 Bay True Value Hardware 255853 Equipment materials Open PO 5910 08/21/2008 0.00 1.40 255518 Equipment materials Open PO 5929 08/11/2008 0.00 11.63 255779 Materials for street Open PO 5900 08/19/2008 0.00 2.67 255594 Equipment materials Open PO 5910 08/13/2008 0.00 10.59 255635 Building supplies Open PO 5898 08/14/2008 0.00 12.31 255624 Building supplies . Open PO 5898 08/14/2008 0.00 18.26 Page 16 City of Seal Beach Accounts Payable Printed: 08/28!2008 15:43 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount Check Total: 0.00 56.86 Check No: 72781 Check Date: 08/28/2008 Vendor: C&C02 C & C Automotive Distributors 1-073336 Automotive supplies unit 4109 Open PO 5904 08/19/2008 0.00 126.05 1-073096 Automotive supplies vehicle parts Open PO 5904 08/19/2008 0.00 57.67 1-070819 Automotive supplies unit 014 & 06 Open PO 5904 08/14/2008 0.00 56.57 1-073762 Automotive supplies unit 27 Open PO 5904 08/20/2008 0.00 101.51 1-070364 Automotive supplies Open PO 5904 08/13/2008 0.00 -174.23 1-072414 Automotive supplies unit 310 Open PO 5904 08/18/2008 0.00 102.31 Check Total: 0.00 269.88 Check No: 72782 Check Date: 08/28/2008 Vendor: CALPERSl California Public Employees Retirement S 258 Monthly medical billing for Sep.2008 Employer code 0377 08/15/2008 0.00 458.59 258 Monthly medical billing for Sep.2008 Employer code 0377 08/15/2008 0.00 1,666.64 258 Monthly medical billing for Sep.2008 Employer code 0377 08/15/2008 0.00 28,342.22 258 Monthly medical billing for Sep.2008 Employer code 0377 08/15!2008 0.00 6,184.52 258 Monthly medical billing for Sep.2008 Employer code 0377 08/15/2008 0.00 1,619.58 258 Monthly medical billing for Sep.2008 Employer code 0377 08/15/2008 0.00 283.71 258 Monthly medical billing for Sep.2008 Employer code 0377 08/15/2008 0.00 137.58 258 Monthly medical billing for Sep.2008 Employer code 0377 08/15/2008 0.00 4,935.99 258 Monthly medical billing for Sep.2008 Employer code 0377 08/15/2008 0.00 4,567.44 258 Monthly medical billing for Sep.2008 Employer code 0377 08/15/2008 0.00 991.99 258 Monthly medical billing for Sep.2008 Employer code 0377 08/15/2008 0.00 1,974.77 258 Monthly medical billing for Sep.2008 Employer code 0377 08/15/2008 0.00 6,831.27 258 Monthly medical billing for Sep.2008 Employer code 0377 08/15/2008 0.00 580.30 258 Monthly medical billing for Sep.2008 Employer code 0377 08/15/2008 0.00 2,740.72 258 Monthly medical billing for Sep.2008 Employer code 0377 08/15/2008 0.00 808.34 258 Monthly medical billing for Sep.2008 Employer code 0377 08/15/2008 0.00 501.40 258 Monthly medical billing for Sep.2008 Employer code 0377 08/15/2008 0.00 169.98 258 Monthly medical billing for Sep.2008 Employer code 0377 08/15/2008 0.00 3,637.60 258 Monthly medical billing for Sep.2008 Employer code 0377 08/15/2008 0.00 2,423.54 258 Monthly medical billing for Sep.2008 Employer code 0377 08/15/2008 0.00 1,092.88 Check Total: 0.00 69,949.06 Check No: 72783 Check Date: 08/28/2008 Vendor: C13I09 Chief Supply 215785 Energizer Batteries "AA" PO 6030 08/11/2008 0.00 51.84 215785 Energizer Batteries "AAA" PO 6030 08/11/2008 0.00 51.84 215785 Energizer Batteries "C" PO 6030 08/1112008 0.00 62.93 Check Total: 0.00 166.61 Check No: 72784 Check Date: 08/28/2008 Vendor: CIN04 Cintas - 640 640652659 Contract professional services Contract # 36571 08/14/2008 0.00 23.96 640648633 Contract professional services Contract # 36571 08/07/2008 0.00 4.75 640648633 Contract professional services Contract # 36571 08/07/2008 0.00 20.06 640648633 Contract professional services Contract # 36571 08/0712008 0.00 28.60 640648633 Contract professional services Contract # 36571 08/07/2008 0.00 23.96 640648633 Contract professional services Contract # 36571 08/07/2008 0.00 21.98 640652659 Contract professional services Contract # 36571 08/14/2008 0.00 28.60 640652659 Contract professional services Contract # 36571 08/14/2008 0.00 21.98 640652659 Contract professional services Contract # 36571 08/14/2008 0.00 20.06 640652659 Contract professional services Contract # 36571 08/14/2008 0.00 4.75 Check Total: 0.00 198.70 Check No: 72785 Check Date: 08/28/2008 Vendor: coas0l Coast Party Rentals, Inc. 67541 BBQ and drink container rental for J PO 6009 08/15/2008 0.00 285.48 Check Total: 0.00 285.48 Check No: 72786 Check Date: 08/28/2008 Vendor: COM05 Competitive Aquatic Supply-Ca w-14846 Reimb. of ret ck.fee due to positive Reimbursement 08/20/2008 0.00 15.00 Page 17 City of Seal Beach Accounts Payable Printed: 08/28/2008 15:43 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 15.00 Check No: 72787 Check Date: 08/28/2008 Vendor: COR21 Corporate Express, Inc. 89430179 Office supplies Order ref: 219277691 08/18/2008 0.00 140.29 Check Total: 0.00 140.29 Check No: 72788 Check Date: 08/28/2008 Vendor: COU03 County Of Orange SC0319I OCSD Com. 800 MHz Cost Alloc. lsttl}~15D Com.800 MHZ 08/18/2008 0.00 7,186.00 Check Total: 0.00 7,156.00 Check No: 72789 Check Date: 08/28/2008 Vendor: DIV07 Diversified Thermal Services, Inc. 46628 Maintenance and inspection of room fMaintenance Services 08/14/2008 0.00 245.00 Check Total: 0.00 245.00 Check No: 72790 Check Date: 08/28/2008 Vendor: FEDOl Fedex 2-8SS-58868 Fire Station \ Fire Station Express Mail 08/08/2008 0.00 48.15 Z-885-58868 Express mail Express Mail 08/08/2008 0.00 20.34 2-855-58868 Express mail Express Mail 08/08/2008 0.00 20.34 2-858-58868 Express mail Express Mail 08/08/2008 0.00 31.60 2-855-58868 Express mail Express Mail 08/08/2008 0.00 31.14 Check Total: 0.00 1 S 1.57 Check No: 72791 Check Date: 08/28/2008 Vendor: GEN27 General Petroleum 4097701 Clear diesel fuel for beach tractors PO 6008 08/08/2008 0.00 2,098.39 4097701 State Excise & Lust Tax PO 6008 08/05/2008 0.00 90.61 4097701 Fed. & Cal oil spill surcharge PO 6008 08/08/2008 0.00 1.20 4097701 Fuel surcharge & regulatory complianPO 6008 08/08/2008 0.00 16.87 Check Total: 0.00 2,207.07 Check No: 72792 Check Date: 08/28/2008 Vendor: GRA08 GRAINGER 9707791076 Trash receptacle lids PO 6027 08/11/2008 0.00 572.81 Check Total: 0.00 572.81 Check No: 72793 Check Date: 08/28/2008 Vendor: Harlin Harlin Cheatwood Invoice # 11 Eng. Inspection Deposit Contract professional Services 08/08/2008 0.00 1,300.00 Invoice # 11 06/07 Swr System Lining Projec \ All Contract professional Services 08/08/2008 0.00 1,235.00 Invoice # 11 07/08 Ann Concrete Repair Prog \ All Contract professional Servi ces 08/08/2008 0.00 455.00 Invoice # 11 07/08 Annual Slurry Seal Progr \ All Contract professional Services 08/08/2008 0.00 390.00 Check Total: 0.00 3,380.00 Check No: 72794 Check Date: 08/28/2008 Vendor: HDL02 Hdl, Coren & Cone 0013962-IN 2007/08 CAFR Report Package CAFR Service 08/19/2008 0.00 595.00 Check Total: 0.00 595.00 Check No: 72795 Check Date: 08/28/2008 Vendor: HUNll John L. Hunter SealBeachNP070t£ontract professional services Contract Professional Services 08/07/2008 0.00 4,071.50 Check Total: 0.00 4,071.50 Check No: 72796 Check Date: 08/28/2008 Vendor: Jacobsl Jana Jacobs w-14659 Reimbursement for live scan fee Reimb. for live scan fee 08/20/2008 0.00 15.00 Check Total: 0.00 15.00 Check No: 72797 Check Date: 08/28/2008 Vendor: JOBOl Jobs Available Inc. 818067 Ad-08/19/08 Assist to the City ManagDisplay Ad 08/19/08 08/19/2008 0.00 299.25 ' Check Total: 0.00 299.25 Check No: 72798 Check Date: 08/28/2008 Vendor: JOH2O Johnson Controls, Inc. 0808211853 Contract professional services Service order 373-1059607 08/21/2008 0.00 420.00 Page 18 City of Seal Beach Accounts Payable Printed: 08/28/2008 15:43 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 420.00 Check No: 72799 Check Date: 08/28/2008 Vendor: LIN15 The Lincoln National Life Ins. 860062166/9/01 Monthly LTD billing for September'OPolicy # 000860062166 09/01/2008 0.00 22.73 860062166/9/01 Monthly LTD billing for September'OPolicy # 000860062166 09/01/2008 0.00 271.55 860062166/9/01 Monthly LTD billing for•September'OPolicy # 000860062166 09/01/2008 0.00 365.06 860062166/9/01 Monthly LTD billing for September'OPolicy # 000860062166 09(01/2008 0.00 592.51 860062166/9/01 Monthly LTD billing for September'OPolicy # 000860062166 09/01/2008 0.00 2,652.74 86006216619/01 Monthly LTD billing for September'OPolicy # 000860062166 09/01/2008 0.00 310.79 86006216619/01 Monthly LTD billing for September'OPolicy # 000860062166 09/01/2008 0.00 149.20 860062166/9/01 Monthly LTD billing for September'OPolicy # 000860062166 09/01/2008 0.00 362.35 860062166/9/01 Monthly LTD billing for September'OPolicy #000860062166 09/01!2008 0.00 246.26 860062166/9/01 Monthly LTD billing for September'OPolicy # 000860062166 09/01/2008 0.00 98.99 860062166/9/01 Monthly LTD billing for September'OPolicy # 000860062166 09/01/2008 0.00 214.91 860062166/9/01 Monthly LTD billing for September'OPolicy # 000860062166 09/01/2008 0.00 685.20 860062166!9/01 Monthly LTD billing for September'OPolicy # 000860062166 09/01/2008 0.00 56.30 860062166/9/01 Monthly LTD billing for September'OPolicy # 000860062166 09/01/2008 0.00 75.14 860062166/9/01 Monthly LTD billing for September'OPolicy # 000860062166 09/01/2008 0.00 76.57 860062166/9/01 Monthly LTD billing for September'OPolicy # 000860062166 09/01/2008 0.00 24.46 860062166!9/01 Monthly LTD billing for September'OPolicy # 000860062166 09/01/2008 0.00 23.95 860062166!9/01 Monthly LTD billing for September'OPolicy # 000860062166 09/01/2008 0.00 105.43 860062166/9/01 Monthly LTD billing for September'OPolicy # 000860062166 09/01/2008 0.00 335.86 Check Total: 0.00 6,670.00 Check No: 72800 Check Date: 08/28/2008 Vendor: MUN02 Municipal Water District 6232 Readiness To Serve- water del for Ju Water Deliveries for July 2008 08/15/2008 0.00 1,709.23 6232 Capacity charge -water del for July Water Deliveries for July 2008 08/15/2008 0.00 3,042.05 6232 Treated domestic- water del for July Water Deliveries for July 2008 08/15/2008 0.00 184,605.05 Check Total: 0.00 189,356.33 Check No: 72801 Check Date: 08/28/2008 Vendor: PAL07 Palm Springs Pump, Inc. 08-11201 C.P.E. Well \ Construction Job # PSP 8505 08/15/2008 0.00 83,232.00 Check Total: 0.00 83,232.00 Check No: 72802 Check Date: 08/28/2008 Vendor: PAR14 ParkCenter Realty Advisors w-14661 Fire Station \ Fire Station Retainer fee 08/26/2008 0.00 3,750.00 Check Total: 0.00 3,750.00 Check No: 72803 Check Date: 08/28/2008 Vendor: Pennypoc Anne Pennypacker 342028-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/19/2008 0.00 308.70 342027-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/19/2008 0.00 485.10 342025-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/19/2008 0.00 408.10 342024-02 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/19/2008 0.00 86.80 327044-O1 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/19/2008 0.00 833.00 327043-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/19/2008 0.00 72.80 327042-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/19/2008 0.00 1,332.80 Check Total: 0.00 3,527.30 Check No: 72804 Check Date: 08/28/2008 Vendor: PRI12 Printelligent 0373257 Monochrome printing & projected priiContract Professional Services 07/31/2008 0.00 1,522.66 Check Total: 0.00 1,522.66 Check No: 72805 Check Date: 08/28/2008 Vendor: QUA08 Qualco Fire Protection w-14723 Reimb. for fire flow test hydrant Reimbursement fire flow test 08/25/2008 0.00 250.00 Check Total: 0.00 250.00 Check No: 72806 Check Date: 08/28/2008 Vendor: REPOI Republic TTS 708285 Traffic Signal Response Call Outs 8c Traffic Maintenance 08/07/2008 0.00 1,030.38 708286 Traffic Signal Maint. for July 2008 Traffic Maintenance 08/07/2008 0.00 1,536.66 Page 19 City of Seal Beach Accounts Payable Printed: 08/28/2008 15:43 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,567.04 Check No: 72807 Check Date: 08/28/2008 Vendor: REP02 rePipe-California, Inc. Request # 1 06/07 Swr System Lining Projec \ ConTob # 1570 07/31/2008 0.00 148,396.94 Check Total: 0.00 148,396.94 Check No: 72808 Check Date: 08/28/2008 Vendor: RIC02 Richards Watson & Gershon 160012 Other Atty Services Legal fees 08/14/2008 0.00 12,874.44 160014 10 yr Sewer Imp Master Plan \ 10 yr Legal fees 08/14/2008 0.00 720.39 160008 Monthly legal contract Legal fees 08/14/2008 0.00 20,000.00 160011 Legal fees Legal fees 08/14/2008 0.00 15,896.44 160008 Other Atty Services Legal fees 08/14/2008 0.00 248.90 160009 Other Atty Services Legal fees 08/14/2008 0.00 8,970.00 160010 Potential litigation Legal fees 08/14/2008 0.00 1,127.95 160004 Other Atty Services Legal fees 08/14/2008 0.00 219.30 160005 Other Atty Services Legal fees 08/14/2008 0.00 975.00 160006 General Prosecution Legal fees 08/14/2008 0.00 181.50 160007 Other Atty Services Legal fees 08/14/2008 0.00 240.00 Check Total: 0.00 61,453.92 Check No: 72809 Check Date: 08/28/2008 Vendor: SAF10 Safeshred Company, Inc. 98358 128 gallons paper shred Ref: 94795 & 96310 07/31/2008 0.00 210.00 98765 128 gallons paper shred Open PO 5933 07/31/2008 0.00 70.00 Check Total: 0.00 280.00 Check No: 72810 Check Date: 08/28/2008 Vendor: SCE01 Southern Calif. Edison 805-3483/8/ 19 Electricity Electricity 08/19/2008 0.00 18.08 717-1120/8/ 19 Electricity Electricity 08/19/2008 0.00 18.08 404-9330/8/ 19 Electricity Electricity 08/19/2008 0.00 21.86 732-8971/8/ 19 Electricity Electricity 08/19/2008 0.00 970.00 Check Total: 0.00 1,028.02 Check No: 72811 Check Date: 08/28/2008 Vendor: SEA33 Seal Beach Sun Newspaper 3890 Public/legal notice Statement 08/01/08 08/01/2008 0.00 142.50 3890 Public/legal notice Statement 08/01/08 08/01/2008 0.00 389.50 3890 Sewer Capital Improvement Proj \ Des~Statement 08/01/08 08/01/2008 0.00 47.50 3890 C.P.E. Well \ Materials Statement 08/01/08 08/01/2008 0.00 47.50 3890 FY 2006/07 Stone Drain Project \ All Statement 08/01/08 08/01/2008 0.00 47.50 Check Total: 0.00 674.50 Check No: 72812 Check Date: 08/28/2008 Vendor: SEC02 Sectran Security, Inc. 8080154 Services for August 2008 Contract Professional Services 08/01/2008 0.00 473.04 Check Total: 0.00 473.04 Check No: 72813 Check Date: 08/28/2008 Vendor: SER04 Service 1st Contractor's Netwo R0808412 Monthly pool maintenance McGaugh Pool Maintenance 08/01/2008 0.00 1,746.00 R0808463 Monthly spa maintenance Seal Beach Tennis Center 08/01/2008 0.00 406.00 Check Total: 0.00 2,152.00 Check No: 72814 Check Date: 08/28/2008 Vendor: Simmon Tammy Simmons 13371 Refund for class 327213-06 cancelled Refund class 327213-06 08/12/2008 0.00 167.00 Check Total: 0.00 167.00 Check No: 72815 Check Date: 08/28/2008 Vendor: SPRIN Springbrook Software, Inc. 0010207 LP,Enhment Maint. July'08-June'09 LP Enhment Maintenance 08/01/2008 0.00 281.25 0010207 Custom Enhancement LP LP Enhment Maintenance 08/01/2008 0.00 1,125.00 0010207 LP Enhment Maint. May-June'08 LP Enhment Maintenance 08/01/2008 0.00 46.88 Check Total: 0.00 1,453.13 Page 20 City of Seal Beach Accounts Payable Printed: 08/28/2008 15:43 User:TWildemian Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 72816 Check Date: 08/28/2008 Vendor: STA01 Standard Insurance Co. Rb 217208/8/19 Insurance payable for PD Policy # 00 217208 002 08/19/2008 0.00 75.92 Check Total: 0.00 75.92 Check No: 72817 Check Date: 08/28/2008 Vendor: Stamaria Manny Stamaria 323012-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/13/2008 0.00 28.00 327020-03 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/13/2008 0.00 470.40 327020-OS Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/13/2008 0.00 288.40 327020-08 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/18/2008 0.00 166.60 327020-07 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/18/2008 0.00 168.00 327020-06 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/18/2008 0.00 166.60 323010-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/13/2008 0.00 169.40 323011-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/13/2008 0.00 196.00 Check Total: 0.00 1,653.40 Check No: 72818 Check Date: 08/28/2008 Vendor: STAP02 Staples Business Advantages 3106822826 Office supplies Summary inv. 8010317509 08/09/2008 0.00 132.85 3106822824 Equipment materials Summary inv 8010317509 08/09/2008 0.00 417.02 3106822825 Office supplies Summary inv 8010317509 08/09/2008 0.00 213.69 3107099976 Office supplies Summary inv. 8010370278 08/16/2008 0.00 418.79 3107099977 Office supplies Summary inv. 8010370278 08/16/2008 0.00 128.42 3107099977 Office supplies Summary inv. 8010370278 08/16/2008 0.00 6.78 3106323210 One [1] #612374, Stanley Bostitch AnPO 5989-Summary 8010251006 08/02/2008 0.00 12.93 3106323210 One [1] pk #571116 colored flag bind PO 5989-Summary 8010251006 08/02/2008 0.00 4.29 3106323210 One [1] box #481323, Staples multipaPO 5989-Summary 8010251006 08/02/2008 0.00 2.47 3106323210 One [1] ream #490879, bright green c PO 5989-Summary 8010251006 08/02/2008 0.00 9.68 3106323210 One [1] pack #490889, Canary Card SPO 5989-Summary 8010251006 08/02/2008 0.00 10.01 3106323210 One [1] box #395200, 1 1/4" binder c PO 5989-Summary 8010251006 08/02/2008 0.00 4.58 3106323210 Two [2] pks, #518467, Staples fax ca PO 5989-Summary 8010251006 08/02/2008 0.00 60.32 3106323210 32 packs, #ALL08997 Supersize Bandll~J 5989-Summary 8010251006 08/02/2008 0.00 162.40 3107099977 Office supplies Summary inv. 8010370278 08/16/2008 0.00 26.45 3106323210 Two [2] #122374, Hammermill Copy )Ph3 5989-Summary 8010251006 08/02/2008 0.00 92.86 3106323210 One [1] dozen #167031, Staples yell PO 5989-Summary 8010251006 08/02/2008 0.00 1.89 3106323210 One [1] dozen #577923, retractable b PO 5989-Summary 8010251006 08/02/2008 0.00 4.74 3106323210 One [1] Pk #880403, classification f PO 5989-Summary 8010251006 08/02/2008 0.00 29.84 3106323210 One [1] dozen #578382, retractable b PO 5989-Summary 8010251006 08/02/2008 0.00 4.74 Check Total: 0.00 1,744.75 Check No: 72819 Check Date: 08/28/2008 Vendor: THE51 The Gas Company 309-85009/8/19 Gas Service at 911 Seal Beach Blvd. Gas Services 08/19/2008 0.00 172.76 131-65917/8/19 Gas Service at 2701 Seal Beach Blvd. Gas Services 08/19/2008 0.00 20.37 309-86007/8/19 Gas Service at 3101 Beverly Manor D£ras Services 08/19/2008 0.00 7,314.23 946-44572/8/19 Gas Service at 1776 Adolfo Lopez Dr.Gas Services 08/19/2008 0.00 11.68 209-65009/8/18 Gas service at 151 Marina Dr. Gas services 08/18/2008 0.00 29.18 809-19009/8/15 Gas service at 3333 Bolsa Chica Rd. Gas services 08/15/2008 0.00 50.00 568-38649/8/18 Gas service at 25 1st St Gas services 08/18/2008 0.00 9.21 109-57004/8/18 Gas service at 211 8th St. Gas services 08/18/2008 0.00 29.32 909-45007/8/18 Gas service at 200 Seal Beach Blvd. Gas services 08/18/2008 0.00 10.52 009-85005/8/19 Gas Service at 1776 Adolfo Lopez Dr.Gas Services 08/19/2008 0.00 31.32 609-57055/8/18 Gas service at 201 8th St. Gas services 08/18/2008 0.00 26.88 509-66039-8/18 Gas service at 43 1/2 Riversea Rd Gas services 08/18/2008 0.00 10.22 Check Total: 0.00 7,715.69 Check No: 72820 Check Date: 08/28/2008 Vendor: TIM04 Time Warner Cable 0021804/8/19 Cable service Cable 08/19/2008 0.00 44.95 Check Total: 0.00 44.95 Check No: 72821 Check Date: 08/28/2008 Vendor: TMI01 TMI(Traffic Management Inc. 31513 Rental of signs for PD event PO 6011 08/15/2008 0.00 12.18 Page 21 City of Seal Beach Accounts Payable Printed: 08/28/2008 15:43 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 12.18 Check No: 72822 Check Date: 08/28/2008 Vendor: TRA08 Traffic Control Service, Inc. 869781 Estimate for channels and signs for PO 5992 08/04/2008 0.00 91.73 872298 College Park Drive street signs PO 6031 08/15/2008 0.00 689.60 Check Total: 0.00 781.33 Check No: 72823 Check Date: 08/28/2008 Vendor: TRU01 Truesdall Labs, Inc. 00977647 Test collected 08/05/08 Open PO 5919 08/10/2008 0.00 27.30 00977646 Test collected 08/05/08 Open PO 5909 08/10/2008 0.00 186.25 00977486 Test collected 07/29/08 Open PO 5919 08/03/2008 0.00 186.25 Check Total: 0.00 399.80 Check No: 72824 Check Date: 08/28/2008 Vendor: TUROl Turbo Data Systems Inc 14555 Monthly citation processing Contract Professional Services 07/31/2008 0.00 4,474.74 Check Total: 0.00 4,474.74 Check No: 72825 Check Date: 08/28/2008 Vendor: VER17 Verizon California 598-0795/8/13 Telephone Telephone 08/13/2008 0.00 38.51 598-4514/8/10 Telephone Telephone 08/10/2008 0.00 45.69 Check Total: 0.00 84.20 Check No: 72826 Check Date: 08/28/2008 Vendor: VER19 VERIZON UH4-8345/8/13 DSI Phone services DSI phone services 08/13/2008 0.00 522.67 UH4-8506/8/16 DSI phone service DSI phone service 08/16/2008 0.00 441.75 UH9-2456/8/16 DSI phone service DSI phone service 08/16/2008 0.00 360.82 Check Total: 0.00 1,325.24 Check No: 72827 Check Date: 08/28/2008 Vendor: VOR02 Vortex 09-419573-1 Install new mortise lock at City Hal PO 6002 08/13/2008 0.00 773.00 Check Total: 0.00 773.00 Check No: 72828 Check Date: 08/28/2008 Vendor: WM V & V Manufacturing 29727 Badges PD Badge 08/13/2008 0.00 38.84 Check Total: 0.00 38.84 Check No: 72829 Check Date: 08/28/2008 Vendor: WAL10 Walters Wholesale Elect. 243264-01 Five [5] 50 watt light fixtiures, ST PO 5997- 08/13/2008 0.00 484.88 243086-01 One [1] Asco Double Pole Relay, #ASl'3J 5988 08/13/2008 0.00 318.65 Check Total: 0.00 803.53 Check No: 72830 Check Date: 08/28/2008 Vendor: WHI03 Whittenberg, Lee 8/9/08-8/13/08 Expense reimb. for training & meetin Employee expense 08/13/2008 0.00 1,974.20 Check Total; 0.00 1,974.20 Check No: 72831 Check Date: 08/28/2008 Vendor: Wickwire Chas Wickwire 367050-07 Ins. fee for summer class 2008 Ins. fee for summer class 2008 08/18/2008 0.00 42.00 367050-06 Ins. fee for summer class 2008 Ins. fee for summer class 2008 08/18/2008 0.00 822.50 367050-OS Ins. fee for summer class 2008 Ins. fee for summer class 2008 08/18/2008 0.00 993.30 367050-04 Ins. fee for summer class 2008 Ins. fee for summer class 2008 08/18/2008 0.00 42.00 367051-01 Ins. fee for summer class 2008 Ins. fee for summer class 2008 08/18/2008 0.00 2,018.10 Check Total: 0.00 3,917.90 Check No: 72832 Check Date: 08/28/2008 Vendor: Zabukove Maegan Zabukovec 333061-01 Ins. fee for summer class 2008 Inst. fee for summer class 2008 08/11/2008 0.00 1,374.52 333062-01 Ins. fee for summer class 2008 Inst. fee for summer class 2008 08/11/2008 0.00 1,641.08 Check Total: 0.00 3,015.60 Page 22 City of Seal Beach Accounts Payable Printed: 08/28/2008 15:43 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 72833 Check Date: 08/28/2008 Vendor: POD02 POD S W 14452 Pick-up fee for removal of POD Rental/Lease Equipment 08/27/2008 0.00 98.91 Check Total: 0.00 98.91 Report Total: 0.00 2,415,788.67 Page 23