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Home My WebLink AboutCC AG PKT 2008-10-13 #BCity of Seal Beach Warrant Listing for Council Meeting September 8th, 2008 Approve by Minute Order Demands on Treasury: Warrants: 72834-73418 $ 2,862,900.60 Yeaz-to-Date: $ 9,623,741.52 Payroll: Direct Deposits and Cks 72845-72909 Cks 73141-73200 $ 267,059.04 $ 253,407.42 $ 520,466.46 Yeaz-to-Date: $ 1,631,814.26 Note: Year-to-date aze actual cash disbursements and do not reflect actual expenditures due to yeaz-end accruals. Respectfully submitted by: Robbeyn ird Director of Administrative Services/Treasurer Agenda Item B City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 0 Check Date: 09/098008 Vendor: EDD02 EDD State of California PR Batch 180 8 2008 State Income Tax 08/26/2008 0.00 15,414.41 PR Batch 190 9 2008 State Income Tax 09/108008 0.00 16,426.20 Check Totat: 0.00 31,840.61 Check No: 0 Check Date: 09/098008 Veudor: 1NT05 Internal Revenue Service PR Batch 180 8 2008 Medicare Employe 08/26/2008 0.00 5,039.06 PR Batch 180 8 2008 Medicare Employe 08/26/2008 0.00 5,039.06 PR Batch 180 8 2008 Federa] Income T 08/26/2008 0.00 49,496.83 PR Batch 180 8 2008 FICA Employee Po 08/26/2008 0.00 18.60 PR Batch 180 8 2008 FICA Employer Po 08/26/2008 0.00 18.60 PR Batch 190 9 2008 Medicare Employe 09/10/2008 0.00 5,052.53 PR Batch 190 9 2008 FICA Employer Po 09/10/2008 0.00 93.00 PR Batch 190 9 2008 FICA Employee Po 09/10/2008 0.00 93.00 PR Batch 190 9 2008 Federal Income T 09/10/2008 0.00 51,717.28 PR Batch 190 9 2008 Medicare Employe 09/10/2008 0.00 5,052.53 Check Total: 0.00 121,620.49 Check No: 72834 Check Date: 09/098008 Vendor: CIT48 SBSPA PR Batch 180 8 2008 SBSPA hues (CEA) 08/26/2008 0.00 Check Total: 0.00 Check No: 72835 Check Date: 09/098008 PR Batch 180 8 2008 Flex Spend Cafet PR Batch 180 8 2008 Flex Spending Ac PR Batch 180 8 2008 Flexible Spendin Check No: 72836 Check Date: 09/09/2008 PR Batch 180 8 2008 Order/Notice to Vendor: CITYS City Of Seal Beach 08/26/2008 0.00 08/26/2008 0.00 08/26/2008 0.00 Check Total: 0.00 Vendor: CLE17 Clearinghouse 08/26/2008 0.00 Check Total: 0.00 Check No: 72837 Check Date: 09/09/2008 PR Batch 180 8 2008 Garnishment - Pe Check No: 72838 Check Date: 09/098008 PR Batch 180 8 2008 457 City Contrib PR Batch 180 8 2008 457 Defer Comp C PR Batch 180 8 2008 457 Plan Employe PR Batch 180 8 2008 457 City Contrib Check No: 72839 Check Date: 09/098008 PR Batch 180 8 2008 OCEA Dues Check No: 72840 Check Date: 09/098008 PR Batch 180 8 2008 PMA Dues Check No: 72841 Check Date: 09/098008 PR Batch 180 8 2008 POA Dues Check No: 72842 Check Date: 09/098008 PR Batch 180 8 2008 Survivors Benefi PR Batch 180 8 2008 PERS Employer Co PR Batch 180 8 2008 PERS Buy Back Vendor: FRANOl Franchise Taz Board 08/26/2008 0.00 Check Total: 0.00 Vendor: ICMA Vantagepoint Transfer Agents 302409 08/26/2008 0.00 08/26/2008 0.00 . ~ 08/26/2008 0.00 08/26/2008 0.00 Check Total: 0.00 Vendor: OCE01 O.C.E.A. . 08/26/2008 0.00 Check Total: 0.00 Vendor: PMA Seal Beach Police Mauagemeut Association 08/26/2008 0.00 Check Total: 0.00 Vendor: POA01 Seal Beach Police Officers Assoc 08/26/2008 0.00 Check Total: 0.00 Vendor: PUBLIC Public Employees Retirement system 08/26/2008 0.00 08/26/2008 0.00 08/26/2008 0.00 138.45 138.45 35.04 192.31 1,363.88 1,591.23 285.13 285.13 183.65 183.65 2,764.45 1,608.06 14,990.00 978.46 20,340.97 274.96 274.96 160.00 160.00 800.00 800.00 80.91 34,525.17 63.34 Page 1 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User.TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check A t moun PR Batch 180 8 2008 PERS Employee Po 08/26/2008 0.00 20,549.41 Check Total: 0.00 55,218.83 Check No: 72843 Check Date: 09/098008 Vendor: UNI01 United Way PR Batch 180 8 2008 United Way 08/26/2008 0.00 26.00 Check Total: 0.00 26.00 Check No: 72844 Check Date: 09/098008 Vendor: UNIBC Union Bank Of California- PARS/ARS # 674 PR Batch 180 8 2008 PARS Employee Po 08/26/2008 0.00 4,477.88 PR Batch 180 8 2008 PARS Employer Po 08/26/2008 0.00 938.92 Check Total: 0.00 5,416.80 Check No: 72910 Check Date: 09/11/2008 Vendor: Abro Dolores Abro 13524 Cancellation class 342071-01 refund Class refund 342071-01 08/20/2008 0.00 8.00 Check Total: 0.00 8.00 Check No: 72911 Check Date: 09/11/2008 Vendor: Adlerl Flory Adler 13512 Class cancellation 342071-01 refund Class 342071-01 refund 08/20/2008 0.00 8.00 Check Total: 0.00 8.00 Check No: 72912 Check Date: 09/11/2008 Vendor: ADVOl Advanced Office Services AR168134 Base rate & overage chg. 08/27-09/26 Contract # 29576-1 08/27/2008 0.00 57.96 AR168135 Base rate charge for 08/27/08-9/26/0 Contract # 295771 08/27/2008 0.00 39.03 Check Total: 0.00 96.99 Check No: 72913 Check Date: 09/118008 Vendor: ALB06 Albert Grover & Associate 08306-IN 07/08 SBB & West Compr Sign \ All oi,GA Job # 0143-003 07/31/2008 0.00 125.00 Check Total: 0.00 125.00 Check No: 72914 Check Date: 09/118008 Vendor: ALLOT All American AsphJAggregates 141441 07/08 Annual Sluny Seal Progr \ Con Job No 20899 08/01/2008 0.00 196,376.14 Check Total: 0.00 196,376.14 Check No: 72915 Check Date: 09/11/2008 Vendor: ALLOT All American AsphJAggregates 654220 • Class F (Sheet) PG 6 Open PO 5907 08/20/2008 0.00 94.01 654280 Tack (Bucket) Open PO 5907 08/22/2008 0.00 28.02 Check Total: 0.00 122.03 Check No: 72916 Check Date: 09/11/2008 Vendor: Allison2 Troy Allison 13667 Class cancellation342072-01 refund Class 342072-01 refund 08/27/2008 0.00 8.00 Check Total: 0.00 8.00 Check No: 72917 Check Date: 09/118008 Vendor: AME73 American Elevator Services Inc S2495 Regular monthly service for July 200 Elevator Services 08/01/2008 0.00 90.00 Check Total: 0.00 90.00 Check No: 72918 Check Date: 09/118008 Vendor: AT04 AT & T 0600021263 ACCUNET T1.5 MBPS Service Billing # 8H SL0726 406 08/19/2008 0.00 357.85 Check Total: 0.00 357.85 Check No: 72919 Check Date: 09/118008 Vendor: ATHOl A-Throne 314905 Service at Edison Park 8/20/08-9/16/ Portable restroom 08/20/2008 0.00 72.00 Check Total: 0.00 72.00 Check No: 72920 Check Date: 09/118008 Vendor: BAY01 Bay True Value Hardware 256011 Equipment materials Open PO 5898 08/28/2008 0.00 11.68 256015 Equipment materials Open PO 5910 08/28/2008 0.00 2.68 256056 Equipment materials Open PO 5910 08/30/2008 0.00 38.77 Page 2 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User:TWildemzan Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 255609 Cut keys Open PO 5929 08/14/2008 0.00 2.78 255817 Materials for sport leisure Open PO 5919 08/20/2008 0.00 11.59 255976 Equipment materials Open PO 5900 08/26/2008 0.00 9.20 256004 Equipment materials Open PO 5898 08/28/2008 0.00 24.18 255980 Equipment materials Open PO 5910 08/27/2008 0.00 9.84 255982 Equipment materials Open PO 5910 08/27/2008 0.00 15.71 Check Total: 0.00 126.43 Check No: 72921 Check Date: 09/11/2008 Vendor: Benvenis Brenda D. Benveniste 326022-01 Inst fee for summer class 2008 Inst fee for summer class 2008 08/29/2008 0.00 391.95 Check Total: 0.00 391.95 Check No: 72922 Check Date: 09/11/2008 Vendor: BIGOT Big Daddy July 2008 Police car wash for July 2008 Car washes 07/31/2008 0.00 466.00 Check Total: 0.00 466.00 Check No: 72923 Check Date: 09/11/2008 Vendor: BNY02 The Bank of New York Mellon 1292522 Refunding Revenue Bonds Series 2000~cct # SealBeach00 08/25/2008 0.00 2,353.20 1292525 Heron Point-Tax Bonds Series 2005 Acct.# SealBeach05 08/25/2008 0.00 2,353.20 Check Total: 0.00 4,706.40 Check No: 72924 Check Date: 09/11/2008 Vendor: Bobcock Janet Bobcock 13589 Class cancellation 342071-01 refund Class 342071-01 refund 08/20/2008 0.00 8.00 Check Total: 0.00 8.00 Check No: 72925 Check Date: 09/11/2008 Vendor: Bone Ron Bone 13876 Class cancellation 433060-01 refund Class 433060-01 refund 09/08/2008 0.00 10.00 Check Total: 0.00 10.00 Check No: 72926 Check Date: 09/11/2008 Vendor: BUS04 Business Products Distributors 08456 Off ce supplies Open PO 5928 08/18/2008 0.00 1,693.83 Check Total: 0.00 1,693.83 Check No: 72927 Check Date: 09/11/2008 Vendor: C&C02 C & C Automotive Distributors 1-074066 Credit on inv. 1-072414 Open PO 5904 08/20/2008 0.00 -18.32 1-076847 Automotive supplies Det 4 Open PO 5904 08/26/2008 0.00 99.08 1-076118 Automotive supplies unit 40 Open PO 5904 08/25/2008 0.00 83.04 1-077461 Automotive supplies unit Det7 Open PO 5904 08/27/2008 0.00 65.71 Check Total: 0.00 229.51 Check No: 72928 Check Date: 09/11/2008 Vendor: CAL44 California Municipal Statistics, Inc. 08081107 For Comprehensive Annual Financial Annual Financial Report 08/11/2008 0.00 425.00 Check Total: 0.00 425.00 Check No: 72929 Check Date: 09/11/2008 Vendor: CAROL Carson Supply L 08286 One [1] lot landscape parts, EWA 661PO 6019 07/24/2008 0.00 193.33 L 07936 One [I] lot, landscape parts, job EW PO 6019 07/14/2008 0.00 110.20 L 08316 One [1] lot landscape parts, EWQ 662PO 6019 08/04/2008 0.00 260.32 L 08286 One [1] lot, landscape parts, EWA 66 PO 6019 07/24/2008 0.00 33.21 08725 One [1] lot of parts for Landscaping PO 6041 08/11/2008 0.00 802.95 08636 One [I] lot landscape parts EWA 6633PO 6046 08/13/2008 0.00 109.03 L 08286 One [I] lot, landscape parts, EWA 66 PO 6019 07/24/2008 0.00 57.26 L 08316 One [1] lot landscape parts, EWA 662PO 6019 08/04/2008 0.00 187.97 08635 One [1] lot landscape parts EWA 6630 6046 08/13/2008 0.00 27.13 08636 One [1] lot landscape parts EWA 6636QO 6046 08/13/2008 0.00 88.66 08635 One [1] lot landscape parts, EWA 663PO 6046 08/13/2008 0.00 104.93 08635 One [1] lot landscape parts, EWA 663PO 6046 08/13/2008 0.00 357.60 Check Total: 0.00 2,332.59 Page 3 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User:TWilderman Ch ecks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 72930 Check Date: 09/11/2008 Vendor: Castella Ginny Castellana 13515 Class cancellation 342071-O1 refund Class 3342071-01 refund 08/20/2008 0.00 8.00 Check Total: 0.00 8.00 Check No: 72931 Check Date: 09/11/2008 Vendor: CTT24 City Of Newport Beach PD00000048 2008-09 Membet Agency Fees 0000004306 07/24/2008 0.00 5,500.00 Check Total: 0.00 5,500.00 Check No: 72932 Check Date: 09/11/2008 Vendor: COA20 Coastal Building Services, Inc 19194 Janitorial supplies ship to SB Com. Janitorial Services 08/29/2008 0.00 153.27 19195 Janitorial supplies ship to Tennis C Janitorial Services 08/29/2008 0.00 273.05 19193 Janitorial supplies ship to McCaw Janitorial Services 08/29/2008 0.00 ]07.97 19192 Janitorial supplies ship to Marina C Janitorial Services 08/29/2008 0.00 153.84 19191 Janitorial supplies ship to Pier Janitorial Services 08/29/2008 0.00 1,715.59 Check Total: 0.00 2,403.72 Check No: 72933 Check Date: 09/11/2008 Vendor: COM36 Community Bank w-14847 Retention pmt. to Escrow 1229 Escrow 1229 08/26/2008 0.00 21,819.57 Check Total: 0.00 21,819.57 Check No: 72934 Check Date: 09/11/2008 Vendor: CONG Ann Cong 10419 Replacement Ck # 69963 Replaced cK # 69963 03/18/2008 0.00 105.00 Check Total: 0.00 105.00 Check No: 72935 Check Date: 09/11/2008 Vendor: COR21 Corporate Ezpress, Inc. 89481719 Office supplies Order # 219562057 08/20/2008 0.00 60.46 Check Total: 0.00 60.46 Check No: 72936 Check Date: 09/11/2008 Vendor: COR22 Corporate Cost Control, Inc. 100108Q Unemployment mgmt services 10/1-12X3anagement Services 08/29/2008 0.00 300.00 Check Total: 0.00 300.00 Check No: 72937 Check Date: 09/11/2008 Vendor: CORE Core-rosion Products 20081084 2 in. flex hose PO 5990 08/14/2008 0.00 161.63 20081084 3 in. flange kit PO 5990 08/14/2008 0.00 373.59 Check Total: 0.00 535.22 Check No: 72938 Check Date: 09/11/2008 Vendor: COU03 County Of Orange August 2008 Parking alloc. collected for Aguat 2 Allocation of Parking for Aug. 08/31/2008 0.00 10,307.00 Check Total: 0.00 10,307.00 Check No: 72939 Check Date: 09/11/2008 Vendor: CRE07 Creative Vision Group LLC 08-0802 Outside covers in CMYK Inside coverBO 6068 08/25/2008 0.00 1,670.13 Check Total: 0.00 1,670.13 Check No: 72940 Check Date: 09/118008 Vendor: CRUZAN Catherine Cruzan 342022-01 Inst. fee for summer class 2008 Inst fee for summer class 2008 08/29/2008 0.00 304.85 342021-01 Inst fee for summer class 2008 Inst. fee for summer class 2008 08/29/2008 0.00 87.10 Check Total: 0.00 391.95 Check No: 72941 Check Date: 09/118008 Vendor: Dafforn Mindie Dafforn 344011-02 Inst fee for summer class 2008 Inst. fee for summer class 2008 09/08/2008 0.00 408.10 Check Total: 0.00 408.10 Check No: 72942 Check Date: 09/118008 Vendor: DAT07 Datamatic, Ltd. CA-0000015 513 Meter Reading System Maint for Oct.Contract DAT2840 08/24/2008 0.00 215.46 Check Total: 0.00 215.46 Page 4 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User:TWildennan Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 72943 Check Date: 09/11/2008 Vendor: DEL03 Delta Dental Plan Of Cal 7809-001 Monthly Dental billing for September Dental billing for Sep 2008 09/01/2008 0.00 1,007.07 7809-001 Monthly Dental billing for September Dental billing for Sep 2008 09/01/2008 0.00 379.14 7809-001 Monthly Dental billing for September Dental billing for Sep 2008 09/01/2008 0.00 12.36 7809-001 Monthly Dental billing for September Dental billing for Sep 2008 09/01/2008 0.00 4.12 7809-001 Monthly Dental billing for September Dental billing for Sep 2008 09/01/2008 0.00 35.99 7809-001 Monthly Dental billing for September Dental billing for Sep 2008 09/01/2008 0.00 126.42 7809-001 Monthly Dental billing for September Dental billing for Sep 2008 09/01/2008 0.00 10.72 7809-001 Monthly Dental billing for September Dental billing for Sep 2008 09/01/2008 0.00 4.12 7809-001 Monthly Dental billing for September Dental billing for Sep 2008 09/01/2008 0.00 69.79 7809-001 Monthly Dental billing for September Dental billing for Sep 2008 09/01/2008 0.00 175.96 7809-001 Monthly Dental billing for September Dental billing for Sep 2008 09/01/2008 0.00 203.40 7809-001 Monthly Dental billing for September Dental billing for Sep 2008 09/01/2008 0.00 210.39 7809-001 Monthly Dental billing for September Dental billing for Sep 2008 09/01/2008 0.00 126.38 7809-001 Monthly Dental billing for September Dental billing for Sep •2008 09/01/2008 0.00 43.99 7809-001 Monthly Dental billing for September Dental billing for Sep 2008 09/01/2008 0.00 120.97 7809-001 Monthly Dental billing for September Dental billing for Sep 2008 09/01/2008 0.00 1,936.77 7809-001 Monthly Dental billing'for September Dental billing for Sep 2008 09/01/2008 0.00 40.39 7809-001 Monthly Dental billing for September Dental billing for Sep 2008 09/01/2008 0.00 70.03 7809-001 Monthly Dental billing for September Dental billing for Sep 2008 09/01/2008 0.00 126.38 7809-001 Monthly Dental billing for September Dental billing for Sep 2008 09/01/2008 0.00 115.14 7809-002 Monthly Dental billing for September Dental billing for Se. 2008 09/01/2008 0.00 538.33 Check Total: 0.00 5,357.86 Check No: 72944 Check Date: 09/11/2008 Vendor: DEW03 Dewey Pest Control 4695664 Pest Control from Sep, Oct and Nov Pest Control 08/25/2008 0.00 144.00 Check Total: 0.00 144.00 Check No: 72945 Check Date: 09/11/2008 Vendor: D1E01 Dieh l, Evans & Company,LLP Oct 16 2008 Training & Meeting 10/16/08 Seminaz for Robbeyn Bird 09/05/2008 0.00 275.00 Check Total: 0.00 275.00 Check Na: 72946 Check Date: 09/11/2008 Vendor: D0001 Dooley Enterprises Inc. 42736 6000 Rounds Winchester 45 Automat~0 6051 08/15/2008 0.00 2,747.62 42736 2000 Rounds Winchester 5.56 55 gr. fP0 6051 08/15/2008 0.00 948.20 42736 2000 Rounds Winchester 40 Smith & A~ 6051 08/15/2008 0.00 829.68 Check Total: 0.00 4,525.50 Check No: 72947 ~ Check Date: 09/11/2008 Vendor: Dorothy Dorothy Anderson 13513 Class cancellation 342071-O1 refund Class 342071-O1 refund 08/20/2008 0.00 8.00 Check Total: 0.00 8.00 Check No: 72948 Check Date: 09/11/2008 Vendor: DUNll Dunrite Services 2429 Pressure Wash Services for Aug. 2008Contract Professional Services 08/04/2008 0.00 4,850.00 2426 Pressure Wash Services for July 2008 Contract Professional Services 07/29/2008 0.00 2,865.00 2424 Pressure Wash Services for July 2008 Contract Professional Services 07/28/2008 0.00 765.00 Check Total: 0.00 8,480.00 Check No: 72949 Check Date: 09/11/2008 Vendor: EAR06 Earthlink Inc. 377290192 Starter Site monthly fee 8/20-9/1910 SBweb page 08/20/2008 0.00 19.95 • Check Total: 0.00 19.95 Check No: 72950 Check Date: 09/11/2008 Vendor: E0002 E.C. Construction Co. 13915 Retention for job # 080109 Job # 080109 06/30/2008 0.00 5,807.76 Check Total: 0.00 5,807.76 Check No: 72951 Check Date: 09/11/2008 Vendor: Elam Mary Elam 13588 Class cancellation 342072-O1 refund Class 342072-01 refund 08/20/2008 0.00 8.00 Page 5 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User.TWildennan Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 8.00 Check No: 72952 Check Date: 09/11/2008 Vendor: Elliot Carolyn Elliott 13516 Class cancellation 342071-01 refund Class # 342071-01 refund 08/20/2008 0.00 8.00 Check Total: 0.00 8.00 Check No: 72953 Check Date: 09/11/2008 Vendor: ENG06 Engineersupply,LLC 54219 Catkin Engineers Power Tapes PO 6078 09/04/2008 0.00 72.27 Check Total: 0.00 72.27 Check No: 72954 Check Date: 09/11/2008 Vendor: EVER02 Eversoft Inc. R764066 E96 Rental and fuel surcharge Open PO 5908 09/01/2008 0.00 135.04 Check Total: 0.00 135.04 Check No: 72955 Check Date: 09/11/2008 Vendor: Everett Sheila Everett 13587 Class cancellation 342072-01 refund Class 342072-01 refund 08/20/2008 0.00 8.00 Check Total: 0.00 8.00 Check No: 72956 Check Date: 09/11/2008 Vendor: FAT02 Maria Fattal 333060-01 Inst fee for summer class 2008 Inst. fee for summer class 2008 08/29/2008 0.00 1,912.68 343060-01 Inst fee for summer class 2008 Inst fee for summer class 2008 08/29/2008 0.00 239.40 Check Total: 0.00 2,152.08 Check No: 72957 Check Date: 09/11/2008 Vendor: Felfe Tobin Felfe 327213-OS Inst fee for summer class 2008 Inst. fee for summer class 2008 08/29/2008 0.00 2,548.70 Check Totsl: 0.00 2,548.70 Check No: 72958 Check Date: 09/11/2008 Vendor: FOR09 Robin Forte-Lincke w-14848 Local Origination TV Services Contract Professional Services 09/04/2008 0.00 1,453.60 Check Total: 0.00 1,453.60 Check No: 72959 Check Date: 09/11/2008 Vendor: FOR13 Ford Graphics 2843148 Sewer Capital Improvement Proj \ DesStonn Drain 08/05/2008 0.00 292.15 2843138 FY 2006/07 Storm Drain Project \ All lob. Stone Drain 08/14/2008 0.00 135.56 Check Total: 0.00 427.71 Check No: 72960 Check Date: 09/11/2008 Vendor: FOU08 Mary Jo Fouche 342042-02 Inst fee for summer class 2008 Inst fee for summer class 2008 09/08/2008 0.00 693.00 342044-02 Inst. fee for summer class 2008 Inst. fee for summer class 2008 09/08/2008 0.00 61.60 342041-02 Inst. fee for summer class 2008 Inst. fee for summer class 2008 09/08/2008 0.00 400.40 Check Total: • 0.00 1,155.00 Check No: 72961 Check Date: 09/11/2008 Vendor: GAL02 Galls Retail 977583 6050-01 -Black basket weave belt wi PO 6049 08/19/2008 0.00 16.11 977583 330632 -Name Place -Large, silt' PO 6049 08/19/2008 0.00 5.33 977583 33001 -Name tape -black with gold PO 6049 08/19/2008 0.00 2.16 977583 DC 04/T - Jacket tact squad -black PO 6049 08/19/2008 0.00 127.09 977583 DC 73N -Trouser with sap pockets to PO 6049 08/19/2008 0.00 86.09 977583 HS 1246 - s/s shirt with zipper Hora PO 6049 08/19/2008 0.00 64.54 Check Total: 0.00 301.32 Check No: 72962 Check Date: 09/11/2008 Vendor: GFS03 Government Financial Services September 1 '08 Services for Aug.'08 Appropriation L Services for August 2008 09/01/2008 0.00 420.00 Check Total: 0.00 420.00 Check No: 72963 Check Date: 09/11/2008 Vendor: Glacial Glacial Gardens SK 313130-02 Inst. fee for summer class 2008 Inst fee for summer class 2008 08/29/2008 0.00 27.95 323130-02 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/29/2008 0.00 27.95 Page 6 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User:TWildennan Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 55.90 Check No: 72964 Check Date: 09/11/2008 Vendor: GLO08 Globalstar USA 1-1021119 2542043573 Skyline 120 Ref: # 10022500 08/16/2008 0.00 59.24 Check Total: 0.00 59.24 Check No: 72965 Check Date: 09/11/2008 Vendor: Goulding Susan Goulding w-17485 B/L exemption refund fy 07/08 B2 Refund 08/27/2008 0.00 201.00 Check Total: 0.00 201.00 Check No: 72966 Check Date: 09/11/2008 Vendor: GRE19 Gary Greeno 311060-02 Inst. fee for summer class 2008 Inst fee for summer class 2008 08/29/2008 0.00 148.20 3 1 1 060-0 1 Inst fee for summer class 2008 Inst. fee for summer class 2008 08/29/2008 0.00 123.50 311060-03 Inst fee for summer class 2008 Inst. fee for summer class 2008 08/29/2008 0.00 49.40 Check Total: 0.00 321.10 Check No: 72967 Check Date: 09/11/2008 Vendor: GRE21 Great Scott 6767 Remove one [1] tree at 905 Ocean Avd'O 6040 08/21/2008 0.00 155.00 6767 07/08 Ann Concrete Repair Prog \ All PO 6040 08/21/2008 0.00 790.00 6767 07/08 Ann Concrete Repair Prog \ All PO 6040 08/21/2008 0.00 790.00 Check Total: 0.00 1,735.00 Check No: 72968 Check Date: 09/11/2008 Vendor: GRI07 Patricia Griswold 342072-01 Inst. fee for summer class 2008 Inst fee for summer class 2008 08/29/2008 0.00 187.20 342071-02 Inst. fee for summer class 2008 Inst. fee for summer class 2008 09/08/2008 0.00 271.70 342072-02 Inst fee for summer class 2008 Inst fee for summer class 2008 09/08/2008 0.00 150.80 342071-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/29/2008 0.00 312.00 Check Total: 0.00 921.70 Check No: 72969 Check Date: 09/11/2008 Vendor: GSWC Golden State Water Company 72041-7/8/22 Wafer Serv. at 3333 St. Cloud 6/22-8 Water Service 08/22/2008 0.00 204.48 Check Total: 0.00 204.48 Check No: 72970 Check Date: 09/11/2008 Vendor: Harlin Harlin Cheatwood Invoice # 12 07/08 Ann Concrete Repair Prog \ All Contrat Professional Services 08/15/2008 0.00 715.00 Invoice # 12 06/07 Swr System Lining Projec \ All Contrat Professional Services 08/15/2008 0.00 1,300.00 Invoice # 12 Eng. Insp. desposit Contrat Professional Services 08/15/2008 0.00 1,105.00 Invoice # 14 06/07 Swr System Lining Projec \ All Contract Professional Services 08/29/2008 0.00 195.00 Invoice # 14 C.P.E. Well \ Materials Contract Professional Services 08/29/2008 0.00 520.00 Invoice # 14 07/08 Local Paving Program \ All oth Contract Professional Services 08/29/2008 0.00 845.00 Invoice # 12 07/08 Annual Slung Seal Progr \ All Contras Professional Services 08/15/2008 0.00 65.00 Invoice # 14 07/08 Ann Concrete Repair Prog \ All Contract Professional Services 08/29/2008 0.00 1,040.00 Check Total: 0.00 5,785.00 Check No: 72971 Check Date: 09/11/2008 Vendor: Hendrikl Craig Hendricks 13517 Class cancellation 342071-01 refund Class 342071-01 refund 08/20/2008 0.00 16.00 Check Total: 0.00 16.00 Check No: 72972 Check Date: 09/11/2008 Vendor: Henken Lindsay Henkenius 312024.-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/26/2008 0.00 339.30 312026-01 Inst fee for summer class 2008 Inst. fee for summer class 2008 08/26/2008 0.00 113.10 322027-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/26/2008 0.00 40.30 322022-01 Inst. fee for summer class 2008 Inst fee for summer class 2008 08/26/2008 0.00 40.30 322021-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/26/2008 0.00 120.90 322027-02 Inst. fee for summer class 2008 Inst. fee for sununer class 2008 08/26/2008 0.00 201.50 • Check Total: 0.00 855.40 Check No: 72973 Check Date: 09/11/2008 Vendor: HILll Hill's Bros. Lock & Safe 27397 P.D. substation door keypad estimate PO 6048 08/18/2008 0.00 106.50 Page 7 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User.TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 106.50 Check No: 72974 Check Date: 09/11/2008 Vendor: HOLMA Holman Family Counseling, Inc. August 18, 2008 Empl. Assistance service for Sep. 20 Services for September 2008 08/18/2008 0.00 164.65 Check Total: 0.00 164.65 Check No: 72975 Check Date: 09/11/2008 Vendor: HOMOl Home Depot Credit Services 6160024 Equipment materials Equpment material aooc654 08/22/2008 0.00 63.80 2014063 Red traffic paint and paint rollers PO 6064 xaoc654 09/10/2008 0.00 91.47 Check Total: 0.00 155.27 Check No: 72976 Check Date: 09/11/2008 Vendor: 1ND07 Independent Medical Sales and Services 51231 Equipment materials Open PO 5918 08/20/2008 0.00 ] 86.32 Check Total: 0.00 186.32 Check No: 72977 Check Date: 09/11/2008 Vendor: 1ND08 Industrial Maintenance Service 12208 Nine [9] hours, for survey of equipm PO 5961 08/10/2008 0.00 600.00 Check Total: 0.00 600.00 Check No: 72978 Check Date: 09/11/2008 Vendor: 1RV03 Irvine Pipe & Supply 568407 Five [5] 1.0 gallon Soloan repair Id PO 6052 08/19/2008 0.00 102.36 Check Total: 0.00 102.36 Check No: 72979 Check Date: 09/11/2008 Vendor: J&S03 J & S Stripping 6906 Install crosswallc/signs at Marina 8c PO 6065 08/12/2008 0.00 3,395.45 Check Total: 0.00 3,395.45 Check No: 72980 Check Date: 09/11/2008 Vendor: JASOl Jason Bouquet Construction 00000003 Paint interior of Marina Community CPO 6038 07/25/2008 0.00 12,000.00 00000004 FOR THE MARINA CENTER Prep tlii~16~6 07/11/2008 0.00 18,952.00 Check Total: 0.00 30,952.00 Check No: 72981 Check Date: 09/11/2008 Vendor: JIM02 Jimni System, Inc 15271 Vacuum well for grease repair air li Contract Professional Services 08/29/2008 0.00 2,575.00 Check Total: 0.00 2,575.00 Check No: 72982 Check Date: 09/11/2008 Vendor: JOH2O Johnson Controls, Inc. 0808281080 Airconditioning Services at Jail Contract Professional Services 08/28/2008 0.00 642.56 0808280963 Airconditioning Services at Com CenContract Professional Services 08/28/2008 0.00 801.31 Check Total: 0.00 1,443.87 Check No: 72983 Check Date: 09/11/2008 Vendor: Kovaleff Kirk Kovaleff 13616 Change on reservation for Marina Conbhange on reservation # 2743 08/25/2008 0.00 250.00 Check Total: 0.00 250.00 Check No: 72984 Check Date: 09/11/2008 Vendor: KRU03 Susan Krueger 326010-01 Inst fee for summer class 2008 Inst. fee for summer class 2008 08/29/2008 0.00 176.80 Check Total: 0.00 176.80 Check No: 72985 Check Date: 09/11/2008 Vendor: Lytle Trinna Lytle 13521 Class cancellation 342072-O1 refund Class 342072-01 refund 08/20/2008 0.00 8.00 Check Total: 0.00 8.00 Check No: 72986 Check Date: 09/11/2008 Vendor: M&M05 M & M Surfing 367061-09 Inst.~fee for summer class 2008 Inst. fee for summer class 2008 08/26/2008 0.00 2,662.10 367061-08 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/26/2008 0.00 7,763.70 Check Total: 0.00 10,425.80 Page 8 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 72987 Check Date: 09/11/2008 Vendor: Mad O.C. Mad Science 327203-02 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/29/2008 0.00 742.95 Check Total: 0.00 742.95 Check No: 72988 Check Date: 09/11/2008 Vendor: MAI02 The Main Street Art & Framing 8457 Framed Resolution 08-01 and 08/17 PO 6082 08/27/2008 0.00 269.38 Check Total: 0.00 269.38 Check No: 72989 Check Date: 09/11/2008 Vendor: MASONER Kim Masoner 13522 Class cancellation 342072-01 refund Class 342072-01 refund 08/22/2008 0.00 8.00 Check Total: 0.00 8.00 Check No: 72990 Check Date: 09/11/2008 Vendor: MATOl Matt Chlor Inc 6132 One [1] #51204403-501, Transmitter IPO 6050 08/21/2008 0.00 288.89 Check Total: 0.00 288.89 Check No: 72991 Check Date: 09/11/2008 Vendor: MAY08 Mayer Hoffman McCann P.C. 25445 Audit for Seal Beach Tennis Center CAA30254 08/29/2008 0.00 6,000.00 Check Total: 0.00 6,000.00 Check No: 72992 Check Date: 09/11/2008 Vendor: McGuire Michelle McGuire 13523 Class cancellation 342072-01 refund Class 342072-01 refund 08/20/2008 0.00 8.00 Check Total: 0.00 8.00 Check No: 72993 Check Date: 09/11/2008 Vendor: MEE03 John S. Meek Co., Inc. 08A-0516 Retention Emergency repair SB Pier Job # 2162 05/29/2008 0.00 8,943.50 Check Total: 0.00 8,943.50 Check No: 72994 Check Date: 09/11/2008 Vendor: MERll Merchants Landscape Services, 24214 Landscape Services # 6608 Landscape Services 07/31/2008 0.00 280.00 24217 Landscape Services # 5832 Landscape Services 07/31/2008 0.00 239.50 24213 Landscape Services # 6610 Landscape Services 07/31/2008 0.00 300.00 24304 Landscape Services # 5054 Landscape Services 08/20/2008 0.00 1,456.00 24215 Landscape Services # 6615 Landscape Services 07/31/2008 0.00 328.00 24216 Landscape Services # 5699 Landscape Services 07/31/2008 0.00 150.00 24308 Landscape Services # 5830 Landscape Services 08/20/2008 0.00 552.00 24306 Landscape Services # 5831 Landscape Services 08/20/2008 0.00 100.00 24218 Landscape Services # 6618 Landscape Services 07/31/2008 0.00 120.00 24306 Landscape Services # 5831 Landscape Services 08/20/2008 0.00 100.00 • Check Total: 0.00 3,625.50 Check No: 72995 Check Date: 09/11/2008 Vendor: MUELLER Devi Mueller 346030-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/29/2008 0.00 204.75 Check Total: 0.00 204.75 Check No: 72996 Check Date: 09/11/2008 Vendor: Muise Penny Homan- Muise 13798 Class cancellation 426023-01 refund Class 426023-01 refund 09/04/2008 0.00 218.00 Check Total: 0.00 218.00 Check No: 72997 Check Date: 09/11/2008 Vendor: NAK02 Derek Nakagawa 322050-02 Inst. fee for summer class 2008 Jnst. fee for summer class 2008 09/08/2008 0.00 128.80 322050-O1 Inst fee for summer class 2008 Inst. fee for summer class 2008 09/08/2008 0.00 128.80 342050-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 09/08/2008 0.00 686.00 Check Total: 0.00 943.60 Check No: 72998 Check Date: 09/11/2008 Vendor: NAT31 National Plant Svcs,inc. 8666 Hot Spot Cleaning Old Town 7/11/08 Job # SEA300-73 08/20/2008 0.00 1,200.00 Check Total: 0.00 1,200.00 Page 9 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User:TWildennan Checks by Date -Detail by Check Number p~ Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 72999 Check Date: 09/118008 Vendor: NOR04 Normed 68222-552499 First Aid Kit supplies for lifeguard Open PO 5911 0885/2008 0.00 619.66 Check Total: 0.00 619.66 Check Na: 73000 Check Date: 09/118008 Vendor: OFFOS Office Depot, Inc. 440643348-001 Office supplies Open PO 5927 08/208008 0.00 555.74 Check Total: 0.00 555.74 Check No: 73001 Check Date: 09/118008 Vendor: ORA62 Orange County Health Care Agency IN0773255 Facility # 0047812- Hazardous MateriHazardous Materials 08/01/2008 0.00 295.00 IN0772758 Facility # 0041855- Hazardous MateriHazardous Materials 08/01/2008 0.00 215.50 IN0772807 Facility # 0041929- Hazardous MateriHazardous Materials 08/018008 0.00 295.00 IN0772704 Facility # 0041775- Hazardous MateriHazardous Materials 08/018008 0.00 295.00 IN0772758 Facility # 0041855- Hazardous MateriHazardous Materials 08/O1/2U08 0.00 215.50 IN0773462 Facility # 0050094- Hazardous MateriHazardous Materials 08/018008 ~ 0.00 295.00 Check Total: 0.00 1,611.00 Check No: 73002 Check Date: 09/118008 Vendor: PAY04 Payment Resource International 0000006137 Monthly fee -July'08 # 41319910030 'Contract Professional Services 08/18/2008 0.00 1,716.46 0000006136 Monthly fee -July'08 # 413199400308rontract Professional Servi ces 08/18/2008 0.00 1,115.50 Check Total: 0.00 2,831.96 Check No: 73003 Check Date: 09/118008 Vendor: Plunkett Dustin Plunkett 313041-O1 Inst. fee for summer class 2008 Inst fee for summer class 2008 08/29/2008 0.00 175.50 313041-02 Inst fee for summer class 2008 Inst fee for summer class 2008 08/29/2008 0.00 175.50 Check Total: 0.00 351.00 Check No: 73004 Check Date: 09/118008 Vendor: POROl Port Supply 008927 Marine supplies Open PO 5916 08/13/2008 0.00 37.11 008647 Marine supplies Open PO 5916 08/16/2008 0.00 12.32 Check Totat: 0.00 49.43 Check No: 73005 Check Date: 09/118008 Vendor: PSY01 Psychological Corp., Inc. 1464 Pre-Employment Services Contract Professional Services 08/30/2008 0.00 490.00 Check Total: 0.00 490.00 Check No: 73006 Check Date: 09/118008 Vendor: QUI03 Quick Crete Products Corp. 0082101-IN (2) gallon plastic liner Plastic Liner 08/278008 0.00 157.32 Check Total: 0.00 157.32 Check No: 73007 Check Date: 09/118008 Vendor: Ramos Michelle Ramos w-14386 Scholarship for 2008 Jr. Lifeguard P 2008 Jr. Lifeguard Program 09/02/2008 0.00 470.00 Check Total: 0.00 470.00 Check No: 73008 Check Date: 09/11/2008 Vendor: REDOl Red Wing Shoes Stores 4170000003332 Working shoes for Tim smith Ticket # 00417024703 08/258008 0.00 98.27 Check Total: 0.00 98.27 Check No: 73009 Check Date: 09/11/2008 Vendor: RICOHOl Ricoh Business Systems, Inc. 080702-003 Water Services Applications Work # 080702-003 07/15/2008 0.00 107.75 Check Total: 0.00 107.75 Check No: 73010 Check Date: 09/11/2008 Vendor: RICOHPA Ricoh Americas Corporation 08097897104 Monthly lease equipment P.D. Ref: 320980 08/22/2008 0.00 537.68 Check Total: 0.00 537.68 Check No: 73011 Check Date: 09/118008 Vendor: Roady Suzanne Roady-Rose 342077-02 Inst. fee for summer class 2008 Inst fee for summer class 2008 08/29/2008 0.00 72.80 Page 10 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 342073-02 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/29/2008 0.00 145.60 Check Total: 0.00 218.40 Check No: 73012 Check Date: 09/11/2008 Vendor: Rubeo Patricia Rubeo 13668 Class cancellation 342072-01 refund Class 342072-01 refund 08/27/2008 0.00 8.00 Check Total: Q.00 8.00 Check No: 73013 Check Date: 09/11/2008 Vendor: Sagen Jenelle Sagen 346035-01 Inst. fee for summer class 2008 Inst fee for summer class 2008 08/29/2008 0.00 94.90 Check Total: 0.00 94.90 Check No: 73014 Check Date: 09/11!2008 Vendor: SCE01 Southern Calif. Edison 292-4729/9/05 Electricity Electricity 09/05/2008 0.00 44.94 236-2826-8127 Electricity 07/11/08-08/18/08 Electricity 08/27/2008 0.00 39.80 236-2826-8/27 Electricity 07/11/08-08/18/08 Electricity 08/27/2008 0.00 1,430.20 236-2826-8/27 Electricity 07/11/08-08/18/08 Electricity 08/27/2008 0.00 496.04 236-2826-8/27 Electricity 07/11/08-08/18/08 Electricity 08/27/2008 0.00 5,470.48 236-2826-8/27 Electricity 07/11/08-08/18/08 Electricity 08/27/2008 0.00 815.29 236-8641/9/05 Electricity Electricity 09/05/2008 0.00 13,718.17 152-9358/9/03 Electricity 08/01/08-09/02/08 Electricity • • ~ 09/03/2008 0.00 305.40 402-5629/8/30 Electricity 07/18/08-08/18/08 Electricity 08/30/2008 0.00 129.58 405-0163/8/29 Electricity 07/30/08-08/28/08 Electricity 08/29/2008 0.00 48.06 402-5629/8/30 Electricity 07/18/08-08/18/08 Electricity 08/30/2008 0.00 25.94 402-5629/8/30 Electricity 07/18/08-08/18/08 Electricity 08/30/2008 0.00 150.23 402-5629/8/30 Electricity 07/18/08-08/18/08 Electricity 08/30/2008 0.00 1,217.55 502-2343/9/03 Electricity 08/01/08-09/02/08 Electricity 09/03/2008 0.00 242.89 894-3843/8/30 Electricity 07/31/08-08/28/08 Electricity 08/30/2008 0.00 86.89 454-2014/9/04 Electricity 08/01/08-09/02/08 Electricity 09/04/2008 0.00 201.61 236-2826-8/27 Electricity 07/11/08-08/18/08 Electricity 08/27/2008 0.00 209.61 236-2826-8/27 Electricity 07/11/08-08/18/08 Electricity 08/27/2008 0.00 7,276.40 236-2826-8/27 Electricity 07/11/08-08/18/08 Electricity 08/27/2008 0.00 1,410.79 236-2826-8/27 Electricity 07/11/08-08/18/08 Electricity 08/27/2008 0.00 201.94 404-7656/9/03 Electricity 08/01/08-09/01/08 Electricity 09/03/2008 0.00 25.30 938-2129/9/03 Electricity 08/01/08-09/01/08 Electricity 09/03/2008 0.00 40.14 Check Total: 0.00 33,587.25 Check Na: 73015 Check Date: 09/11/2008 Vendor: SEA10 Seal Beach Cable FDN w-14850 Transfer of funds Transfer of funds 09/09/2008 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 73016 Check Date: 09/11/2008 Vendor: Smithl3 Yvonne Smith 13584 Class cancellation 342071-O1 refund Class 342071-01 refund 08/20/2008 0.00 8.00 Check Total: 0.00 8.00 Check No: 73017 Check Date: 09/11/2008 Vendor: SOU09 South Coast A. Q. M. D. 1995075 Flat Fee for Fiscal Year Emission Ref: FY08-09 08/18/2008 0.00 109.00 1993907 N-EM STAT NAT Gas Only Ref: # 97970-97972 08/18/2008 0.00 879.63 Check Total: 0.00 988.63 Check No: 73018 Check Date: 09/11/2008 Vendor: SOU61 Southwest Contractor VOID w-14724 Reimbursement for permit # DPWO155PC~imb. for permit # DPW01593 09/04/2008 364.32 Check Total: 364.32 0.00 Check No: 73019 Check Date: 09/11/2008 Vendor: STA53 Standard Insurance Company 00643052/9/01 BLIFE,BADBcD,DEPLF for Sep. 2008?olicy # 00 643052 0001 09/01/2008 0.00 29.72 00643052/9/01 BL]FE,BAD&D,DEPLF for Sep. 200~olicy # 00 643052 0001 09/01/2008 0.00 314.81 00643052/9/01 BLIFE,BAD&D,DEPLF for Sep. 200 8?olicy # 00 643052 0001 09/01/2008 0.00 111.10 00643052/9/01 BLIFE,BAD&D,DEPLF for Sep. 200g'olicy # 00 643052 0001 09/01/2008 0.00 71.71 00643052/9/01 BLIFE,BAD&D,DEPLF for Sep. 2008?olicy # 00 643052 0001 09/01/2008 0.00 42.26 Page 11 City of Seal Beach Accounts Payable Printed: 10!02/2008 16:03 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 00643052/9/01 BLffE,BAD&D,DEPLF for Sep. 2008?olicy # 00 643052 0001 09/01/2008 O.QO 4.45 00643052/9/01 BLffE,BAD&D,DEPLF for Sep. 2008?olicy # 00 643052 0001 09/01/2008 0.00 2.21 00643052/9/01 BLIFE,BAD&D,DEPLF for Sep. 2008?olicy # 00 643052 0001 09/01/2008 0.00 16.68 00643052/9/01 BLffE,BAD&D,DEPLF for Sep. 2008?olicy # 00 643052 0001 09/01/2008 0.00 44.25 00643052/9/01 BLffE,BAD&D,DEPLF for Sep. 2008?olicy # 00 643052 0001 09/01/2008 0.00 38.47 00643052/9/01 BLffE,BAD&D,DEPLF for Sep. 2008?olicy # 00 643052 0001 09/01/2008 0.00 14.76 00643052/9/01 BLffE,BAD&D,DEPLF for Sep. 2008?olicy # 00 643052 0001 09/01/2008 0.00 55.53 00643052/9/01 BLIFE,BAD&D,DEPLF for Sep. 2008?olicy # 00 643052 0001 09/01/2008 0.00 15.18 00643052/9/01 BLffE,BAD&D,DEPLF for Sep. 200~olicy # 00 643052 0001 09/01/2008 0.00 44.25 00643052/9/01 BLffE,BAD&D,DEPLF for Sep. 200~olicy # 00 643052 0001 09/01/2008 0.00 113.41 00643052/9/01 BLffE,BAD&D,DEPLF for Sep. 2008?olicy # 00 643052 0001 09/01/2008 0.00 14.98 00643052/9/01 BLffE,BAD&D,DEPLF for Sep. 2008?olicy # 00 643052 0001 09/01/2008 0.00 12.93 00643052/9/01 BLIFE,BAD&D,DEPLF for Sep. 200~olicy # 00 643052 0001 09/01/2008 0.00 3.34 00643052/9/01 BLffE,BAD&D,DEPLF for Sep. 2008?olicy # 00 643052 0001 09/01/2008 0.00 54.46 Check Total: 0.00 1,004.50 Check No: 73020 Check Date: 09/11/2008 Vendor: Stamaria Manny Stamaria 323010-02 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/29/2008 0.00 128.80 327020-08 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/29/2008 0.00 31.50 323011-02 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/29/2008 0.00 164.50 Check Total: 0.00 324.80 Check No: 73021 Check Date: 09/11/2008 Vendor: STAP02 Staples Business Advantages 3106323208 Office supplies Summary inv. 8010251006 08/02/2008 0.00 312.72 3107099978 Office supplies Summary inv. 8010370278 08/16/2008 0.00 219.51 3106822827 Credit on inv. # 3106323208 Summary inv 8010317509 08/09/2008 0.00 -134.68 Check Total: 0.00 397.55 Check Na: 73022 Check Date: 09/11/2008 Vendor: STE10 Martha Stegen 342030-01 Inst. fee for summer class 2008 Inst fee for summer class 2008 08/26/2008 0.00 1,134.00 Check Total: 0.00 1,134.00 Check No: 73023 Check Date: 09/11/2008 Vendor: SYN05 SYNOPTEK 203775 Computer Managed Services- Septemlf~omputer Managed Service 08/01/2008 0.00 9,000.00 203775 Computer Managed Services- Septemlf~omputer Managed Service 08/01/2008 0.00 9,000.00 Check Total: 0.00 18,000.00 Check No: 73024 Check Date: 09/11/2008 Vendor: TELE01 TelePacific Communications 8848919-0 1.544M Internet Access 8/16-9/15/08 1.544M Internet Access 08/16/2008 0.00 655.88 Check Total: 0.00 655.88 Check No: 73025 Check Date: 09/11/2008 Vendor: THE23 The Light House 2132055 Six [6] each, unity spot light kits, PO 6054 08/21/2008 0.00 170.68 Check Total: 0.00 170.68 Check No: 73026 Check Date: 09/11/2008 Vendor: THE75 The Bank of The Bauk of New York Trust C w-17663 Debt Serv. Pmt for Tax allocation 20 Debt Service 09/08/2008 0.00 13,906.25 w-17663 Debt Serv. Pmt for Tax allocation 20 Debt Service 09/08/2008 0.00 35.000.00 w-17663 Debt Serv. Pmt for Tax allocation 20 Debt Service 09/08/2008 0.00 -1,803.70 w-17663 Debt Serv. Pmt for Tax allocation 20 Debt Service 09/08/2008 0.00 -47,102.55 w-17663 Debt Serv. Pmt for Tax allocation 20 Debt Service 09/08/2008 0.00 47,102.55 Check Total: 0.00 47,102.55 Check No: 73027 Check Date: 09/11/2008 Vendor: THO10 Thompson Door & Frame,inc N-48532 Double door and frame for Senior CenPO 6053 08/20/2008 0.00 128.42 N-48533 Double door and frame for Senior CenPO 6053 08/20/2008 0.00 688.35 Check Total: 0.00 816.77 Page 12 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount Check No: 73028 Check Date: 09/11/2008 Vendor: TIM04 Time Warner Cable 0010765/8/22 Internet for lifeguard Cable 08/22/2008 0.00 48.62 Check Total: 0.00 48.62 Check No: 73029 Check Date: 09/11/2008 Vendor: TRE03 Trend Offset Printing Service, 141906 City of Seal Beach Recreation Guide Po 6084 08/31/2008 0.00 4,594.00 Check Total: 0.00 4,594.00 Check No: 73030 Check Date: 09/11/2008 Vendor: TRU01 Truesdail Labs, Inc. 00977814 Test services on 08/12/08 Contract Professional Services 08/17/2008 0.00 186.25 00977813 Test services on 08/12/08 Contract Professional Services 08/17/2008 0.00 9.45 Check Total: 0.00 195.70 Check No: 73031 Check Date: 09/11/2005 Vendor: Tyra Norma Tyra 13674 Class cancellation 342071-01 refund Class 342071-01 refund 08/28/2008 0.00 8.00 Check Total: 0.00 8.00 Check No: 73032 Check Date: 09/11/2008 Vendor: UB'~00151 Russell Gamby Refund check 09/09/2008 0.00 231.19 Check Total: 0.00 231.19 Check No: 73033 Check Date: 09/11/2008 Vendor: UNDOl Underground Serv Alert Sc 820080593 (46) new tickets for Aug. 2008 Contract Professional Services 09/01/2008 0.00 69.00 Check Total: 0.00 69.00 Check No: 73034 Check Date: 09/11/2008 Vendor: USP04 U. S. Postal Service w-14816 Replenish Stamp Machine Replenish Stamp Machine 08/28/2008 0.00 2,280.00 w-14816 Replenish Stamp Machine Replenish Stamp Machine 08/28/2008 0.00 3,720.00 Check Total: 0.00 6,000.00 Check No: 73035 Check Date: 09/11/2008 Vendor: VER17 Verizon California 431-6879/8/25 Telephone service 08/25/08-09/25/08 Telephone 08/25/2008 0.00 43.09 342-7380/8/28 Telephone Telephone 08/28/2008 0.00 1,940.22 795-8990/8/28 Telephone Telephone 08/28/2008 0.00 1,341.99 431-9759/8/25 Telephone service 08/25/08-09/25/08 Telephone 08/25/2008 0.00 97.19 Check Total: 0.00 3,422.49 Check No: 73036 Check Date: 09/11/2008 Vendor: VER18 Verizon Wireless 0682708879 Cell phone services Cell phone 08/15/2008 0.00 45.61 Check Total: 0.00 45.61 Check No: 73037 Check Date: 09/118008 Vendor: VF.R19 VERIZON UH9-2478/8/22 DSI service 0882/08-09/22/08 DSI phone service 08/22/2008 0.00 360.82 Check Total: 0.00 360.82 Check No: 73038 Check Date: 09/118008 Vendor: Von Der Cheryl Vonderhellen 344010-02 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/29/2008 0.00 185.50 Check Total: 0.00 185.50 Check No: 73039 Check Date: 09/118008 Vendor: VOY02 Voyager Fleet system, Inc. 869017509808 Monthly fleet fuel for August 2008 Fleet Fuel 08/248008 0.00 15,468.80 Check Total: 0.00 15,468.80 Check No: 73040 Check Date: 09/118008 Vendor: VSOl VS Visual Statement, Inc. 18964 TFaining for Visual Statement EquipmPO 6058 08/21/2008 0.00 4,500.00 Check Total: 0.00 4,500.00 Page 13 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 73041 Check Date: 09/11/2008 Vendor: VSP Vision Service Plan - (CA) 30-006227-001 Vision service plan for September 20 Service for September 2008 09/01/2008 0.00 234.49 30-006227-001 Vision service plan for September 20 Service for September 2008 09/01/2008 0.00 82.62 30-006227-001 Vision service plan for September 20 Service for September 2008 09/01/2008 0.00 1.62 30-006227-001 Vision service plan for September 20 Service for September 2008 09/01/2008 0.00 2.03 30-006227-001 Vision service plan for September 20 Service for September 2008 09/01/2008 0.00 23.77 30-006227-001 Vision service plan for September 20 Service for September 2008 09/01/2008 0.00 5.96 30-006227-002 Vision service plan for September 20 Service for September 2008 09/01/2008 0.00 66.34 30-006227-001 Vision service plan for September 20 Service for September 2008 09/01/2008 0.00 23.02 30-006227-001 Vision service plan for September 20 Service for September 2008 09/01/2008 0.00 ~ 9.46 30-006227-001 Vision service plan for September 20 Service for September 2008 09/01/2008 0.00 56.88 30-006227-001 Vision service plan for September 20 Service for September 2008 09/01/2008 0.00 20.99 30-006227-001 Vision service plan for September 20 Service for September 2008 09/01/2008 0.00 55.05 30-006227-001 Vision service plan for September 20 Service for September 2008 09/01/2008 0.00 18.92 30-006227-001 Vision service plan for September 20 Service for September 2008 09/01/2008 0.00 5.41 30-006227-001 Vision service plan for September 20 Service for September 2008 09/01/2008 0.00 0.68 30-006227-001 Vision service plan for September 20 Service for September 2008 09/01/2008 0.00 9.46 30-006227-001 Vision service plan for September 20 Service for September 2008 09/01/2008 0.00 34.59 30-006227-001 Vision service plan for September 20 Service for September 2008 09/01/2008 0.00 10.29 30-006227-001 Vision service plan for September 20 Service for September 2008 09/01/2008 0.00 0.68 Check Total: 0.00 662.26 Check No: 73042 Check Date: 09/11/2008 Vendor: WE552 Western Transit System Route # 37 Transportation Services for July 200 Transportation Services 07/31/2008 0.00 5,631.00 Route # 37 Transportation Services for July 200 Transportation Services 07/31/2008 0.00 2,760.75 Route # 37B "Thursday Shopping" Senior Shuttle Transportation Services 07/31/2008 0.00 3,655.69 Check Total: 0.00 12,047.44 Check No: 73043 Check Date: 09/11/2008 Vendor: W1FA2 Wieland Acoustics 3169 Services from 08!01/08-08/31/08 Project # 08.019.00 08/29/2008 0.00 290.40 Check Total: 0.00 290.40 Check No: 73044 Check Date: 09/11/2008 Vendor: WIL04 Willdan Associates 011-10439 Fire Station \ Fire Station Contrast Professional Services 08/18/2008 0.00 2,059.79 Check Total: 0.00 2,059.79 Check No: 73045 Check Date: 09/11/2008 Vendor: Wright0l Lisa Wright 12895 Class 314021-23 refund Class 314021-23 refund 07/22/2008 0.00 10.00 Check Total: 0.00 10.00 Check No: 73046 Check Date: 09/11/2008 Vendor: Zabukove Maegan Zabukovec 333060-01 Inst fee for summer class 2008 Inst fee for summer class 2008 08/29/2008 0.00 1,275.12 Check Total: 0.00 1,275.12 Check No: 73047 Check Date: 09/11/2008 Vendor: Zeeman Shannon Zeeman 311071-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 08/29/2008 0.00 88.40 Check Total: 0.00 88.40 Check No: 73048 Check Date: 09/11/2008 Vendor: ZHIJOl 7A[rMF:LL VOID w-13783 Shipping cost for binoculars Shipping cost 09/04/2008 60.00 Check Total: 60.00 0.00 Check No: 73049 Check Date: 09/15/2008 Vendor: Importnn Patrick Importuna w-14867 Advance for Panel Luncheon 9/18/08 Advance for Panel Luncheon 09/15/2008 0.00 150.00 Check Total: 0.00 150.00 Check No: 73050 Check Date: 09/158008 Vendor: Range! Cesar Alonso Range! w-17664 P/R period 8/24/08-9/06/08 showed ze°/R period 8/24-9/06 09/15/2008 0.00 1,726.89 Page 14 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 ~ 1,726.89 Advanced Office Services 09/09/2008 0.00 207.48 09/09/2008 0.00 120.86 Check Total: 0.00 328.34 Check No: 73051 Check Date: 09/18/2008 Vendor: ADVOl AR169211 Pana Toner for Fax Machine PO 6090 AR169247 Repair of Fax machine at City ManagePO 6090 Check No: 73052 Check Date: 09/18/2008 Vendor: ADV02 Advanced Gas Products 11748 Cylinder rental for august 2008 Rental 09/01/2008 0.00 12.02 Check Total: 0.00 12.02 Check No: 73053 Check Date: 09/188008 Vendor: ALAMI Alamitos Bay Marine 369128 Marine fuel lifeguard Open PO 5912 08/15/2008 0.00 266.88 369746 Marine fuel lifeguard Open PO 5912 08/08/2008 0.00 279.99 369144 Marine fuel lifeguard Open PO 5912 08/30/2008 0.00 291.90 372025 Marine fuel lifeguard Open PO 5912 08/20/2008 0.00 458.70 372012 Marine fuel lifeguard Open PO 5912 08/18/2008 0.00 179.31 Check Total: 0.00 1,476.78 Check No: 73054 Check Date: 09/18/2008 Vendor: AME01 American Heritage Life M0142471249 Cancer insurance -PW yard # M0142471249 09/05/2008 0.00 86.97 Check Total: 0.00 86.97 Check No: 73055 Check Date: 09/18/2008 Vendor: BAY01 Bay True Value Hardware 256019 Bldg. materials Open PO 5898 08/28/2008 0.00 2.75 256108 Bldg. materials Open PO 5898 09/03/2008 0.00 66.03 256120 Bldg. materials Open PO 5898 09/03/2008 0.00 7.50 256136 Bldg. materials Open PO 5898 09/03/2008 0.00 18.93 256152 Bldg. materials Open PO 5898 09/04/2008 0.00 24.72 256156 Bldg. materials Open PO 5898 09/04/2008 0.00 13.07 256306 Equipment materials Open PO 5900 09/09/2008 0.00 43.56 256336 Equipment materials Open PO 5899 09/10/2008 0.00 25.20 256309 Equipment materials Open PO 5899 09/09/2008 0.00 32.48 256257 Equipment materials Open PO 5900 09/08/2008 0.00 45.90 256220 OSce supplies Open PO 5919 09/05/2008 0.00 7.35 256183 Bldg. materials Open PO 5898 09/04/2008 0.00 0.96 256352 Equipment materials Open PO 5910 09/10/2008 0.00 12.60 256347 Off ce supplies Open PO 5919 09/10/2008 0.00 9.43 256000 Bldg, materials Open PO 5898 08/27/2008 0.00 5.81 Check Total: 0.00 316.29 Check No: 73056 Check Date: 09/18/2008 Vendor: BE1V11 Benesyst Inc. 908139 Flex Adman Services Monthly fee for Admin. 09/02/2008 0.00 150.00 ' Check Total: 0.00 150.00 Check No: 73057 Check Date: 09/18/2008 Vendor: B1X02 Bixby Plaza Carpets Plus R 023025 8 yards of VPI decorative one-piece PO 6025 08/15/2008 0.00 860.59 8023156 Repair & replace doorway Contract Professional Services 08/09/2008 0.00 96.00 Check Total: 0.00 956.59 Check No: 73058 Check Date: 09/18/2008 Vendor: BRI02 Briggeman Disposal w-14849 Refuse Contract Billing for aug. 200 Contract Billing for Aug. 2008 09/09/2008 0.00 109,991.90 Check Total: 0.00 109,991.90 Check No: 73059 Check Date: 09/188008 Vendor: BRI10 Briggeman Disposal 8342083 (33) 90-96GL (Com) Solid Was # P/lJMonthly billing for Sep. 2008 09/01/2008 0.00 2,006.73 Check Total: 0.00 2,006.73 Page 15 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User:Twildennan Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 73060 Check Date: 09/18/2008 Vendor: C&C02 C & C Automotive Distributors 1-083095 Automotive materials Open PO 5904 09/08/2008 0.00 226.42 1-084146 Automotive materials Open PO 5904 09/] 0/2008 0.00 208.38 1-084403 Automotive materials Open PO 5904 09/10/2008 0.00 53.29 1-080284 Automotive materials Open PO 5904 09/02/2008 0.00 221.10 1-078169 Automotive materias Open PO 5904 08/28/2008 0.00 100.15 1-078236 Credit on inv. # 1-076847 Open PO 5904 08/28/2008 0.00 -18.32 Check Total: 0.00 791.02 Check No: 73061 Check Date: 09/18/2008 Vendor: CAL80 CALIFORNIA dPIA VOID w-14818 Inv. # 5228 Attendance JPIA Annual O~voice # 5228 09/16/2008 250.00 Check Total: 250.00 0.00 Check No: 73062 Check Date: 09/18/2008 Vendor: CAMOI Campbell Printing, Inc. c-0128 Printing of Property and Evidence Fo PO 6063 09/04/2008 0.00 2,435.86 5750 Notice of Correction, TR100 Inv. # 5750 09/04/2008 0.00 87.55 ' ~ Check Totai: 0.00 2,523.41 Check No: 73063 Check Date: 09/18/2008 Vendor: CAROL Carson Supply L 08339 Labor and testing, memory board PO 6042 08/07/2008 0.00 102.70 L 08339 One [1] lot of parts for Landscaping PO 6042 08/07/2008 0.00 65.06 Check Total: 0.00 167.76 Check No: ?3064 Check Date: 09/18/2008 Vendor: CEN09 Center For Creative Land Recyl 10300830E Lee Whittenberg to attend: BROWNF1iD 6116- Lee Whittenberg 09/15/2008 0.00 150.00 Check Total: 0.00 150.00 Check No: 73065 Check Date: 09/18/2008 Vendor: CER10 Certified Phone Solutions 9917963 Sound System for NSBC-Wall enclosll'0 6001 09/10/2008 0.00 7,782.45 Check Total: 0.00 7,782.45 Check No: 73066 Check Date: 09/18/2008 Vendor: CER13 Certifiou Corp.dba Entersect 16105 User Annual and Monthly Access -Au~ntersect Police Online 08/31/2008 0.00 84.95 Check Total: 0.00 84.95 Check Na: 73067 Check Date: 09/18/2008 Vendor: CFPOl CFP 08.26.08 (14) blood test request at $93.00 ea Blood Technician Services 08/26/2008 0.00 1,302.00 Check Total: 0.00 1,302.00 Check No: 73068 Check Date: 09/18/2008 Vendor: CH003 ChoicePoint Government Service AB0001864237 Auto Track Service fee Auto Track Service 08/31/2008 0.00 25.00 Check Total: 0.00 25.00 Check No: 640660694 640664700 640660694 640660694 640660694 640656687 640656687 640660694 640656687 640656687 640664700 640664700 640656687 640664700 640664700 73069 Check Date: 09/18/2008 Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Vendor: CIN04 Cintas - 640 Contract Professional Services 08/28/2008 0.00 4.75 Contract Professional Services 09/04/2008 0.00 4.75 Contract Professional Services 08/28/2008 0.00 23.96 Contract Professional Services 08/28/2008 0.00 28.60 Contract Professional Services 08/28/2008 0.00 21.98 Contract Professional Services 08/21/2008 0.00 51.23 Contract Professional Services 08/21/2008 0.00 23.96 Contract Professional Services 08/28/2008 0.00 20.06 Contract Professional Services 08/21/2008 0.00 21.98 Contract Professional Services 08/21/2008 0.00 33.33 Contract Professional Services 09/04/2008 0.00 23.96 Contract Professional Services 09/04/2008 0.00 53.23 Contract Professional Services 08/21/2008 0.00 20.06 Contract Professional Services 09/04/2008 0.00 20.06 Contract Professional Services 09/04/2008 0.00 21.98 Page l6 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User:TWildennan Checks by Date -Detail by Check Number Detail Invoice No Description Check TotaL• Reference Invoice Date Void Amount Check Amount Community SeniorServ. Inc. 08/31/2008 Check Total: 0.00 373.89 Check No: 73070 Check Date: 09/188008 Vendor: C1V02 Civicstone, Inc. 2824 CDBG Grant Admin. CDBG Grant Admin. 09/05/2008 2823 Home Improvement Program Home Improvement Program 09/05/2008 Check Total: Check No: 73071 Check Date: 09/188008 Vendor: CLE12 Clean Energy X98336 Natural gas for August 2008 Vehicle fuels 08/31/2008 Check Total: Check No: 73072 Check Date: 09/188008 Vendor: COM34 August 31 2008 Senior Nutrition Services for August Senior Nutrition Program Check No: 73073 Check Date: 09/188008 Vendor: COR21 89721283 Office supplies Order # 220528400 89866385 Office supplies Order # 221084106 Check No: 73074 Check Date: 09/188008 Vendor: COR23 RS 1286425 Rotation storage 8/10/ to 8/31/08 Rotation Container RS1286424 Storage 8/01/08 to 08/31/08 Storage Check No: 73075 Check Date: 09/188008 Vendor: COU03 SC03233 Communication Charges for August 201'hP SC03233 Check No: 73076 Check Date: 09/188008 Vendor: COU03 SH 21715 OCATS Tel. SVCS for august 2008 Ref: SH 21715 Corporate Ezpress, Inc. 08/29/2008 09/05/2008 Check Total: COR-O-VAN 08/31/2008 08/31/2008 Check Total: County Of Orange 09/02/2008 Check Total: County Of Orange 08/26/2008 Check Total: Check No: 73077 ~ Check Date: 09/188008 Vendor: DELOl Delta Elevator 0808-560 Contract Professional Services Augus Contract Professional Services 08/31/2008 0808-560 Contract Professional Services # 187 Contract Professional Services 08/31/2008 0708-560 Contract Professional Services -Jul Contract Professional Services 07/31/2008 Check Total: Check No: 73078 Check Date: 09/188008 2696140 Dental Billing for September 2008 2696140 Dental Billing for September 2008 2696140 Dental Billing for September 2008 2696140 Dental Billing for September 2008 2696140 Dental Billing for September 2008 2696140 Dental Billing for September 2008 2696140 Dental Billing for September 2008 2704118 Dental filling for September 2008 2696140 Dental Billing for September 2008 2696140 Dental Billing for September 2008 2696140 Dental filling for September 2008 2696140 Dental filling for September 2008 2696140 Dental Billing for September 2008 2696140 Dental Billing for September 2008 Vendor: DEL04 Delta Care USA Monthly dental billing for Sep. 2008 09/01/2008 Monthly dental billing for Sep. 2008 09/01/2008 Monthly dental billing for Sep. 2008 09/01/2008 Monthly dental billing for Sep. 2008 09/01/2008 Monthly dental billing for Sep. 2008 09/01/2008 Monthly dental billing for Sep. 2008 09/01/2008 Monthly dental billing for Sep. 2008 09/01/2008 Monthly dental billing for Sep. 2008 09/01/2008 Monthly dental billing for Sep. 2008 09/018008 Monthly dental billing for Sep. 2008 09/018008 Monthly dental billing for Sep. 2008 09/018008 Monthly dental billing for Sep. 2008 09/018008 Monthly dental billing for Sep. 2008 09/01/2008 Monthly dental billing for Sep. 2008 09/018008 Check Total: 0.00 13,947.50 0.00 10,687.90 0.00 24,635.40 0.00 305.36 0.00 305.36 0.00 2,500.00 0.00 2,500.00 0.00 95.75 0.00 63.39 0.00 159.14 0.00 109.41 0.00 688.53 0.00 797.94 0.00 842.97 0.00 842.97 0.00 319.00 0.00 319.00 0.00 149.06 0.00 280.00 0.00 149.06 0.00 578.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check No: 73079 Check Date: 09/188008 Vendor: Deluge Deluge Business Checks and Solutions 33160037 Laser M/P Check with Fraud Blocker Lase A/P checks 08/228008 0.00 148.50 19.15 58.03 22.17 5.54 13.36 28.07 299.90 27.71 15.44 30.88 192.49 99.59 99.59 1,060.42 293.13 Page 17 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User:TWilderman Checks by Date -Detail by Check Number D~ Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 293.13 Check No: 73080 Check Date: 09/18/2008 Vendor: Depart Department Of Justice 69871 l (2) FED LVL Volteer-Billed Customer # 145049 09/05/2008 0.00 30.00 Check Total: 0.00 30.00 Check No: 73081 Check Date: 09/18/2008 Vendor: EDELS E. Del Smith & Company. Inc. Sep. 8, 2008 Fed. Gov. Relations Services- August Services for August 2008 09/08/2008 0.00 2,000.00 Check Total: 0.00 2,000.00 Check Np: 73082 Check Date: 09/18/2008 Vendor: FAT02 Maria Fattal 333060-02 Inst. fee for summer class 2008 Inst fee for summer class 2008 09/15/2008 0.00 1,340.50 Check Total: 0.00 1,340.50 Check No: 73083 Check Date: 09/18/2008 Vendor: FEDOl Fedez 2-915-79190 Sewer Capital Improvement Proj \ DesAcct. # 1104-6263-8 09/12/2008 0.00 25.96 2-915-79190 FY 2006/07 Storm Drain Project \ All Acct. # 1104-6263-8 09/12/2008 0.00 56.69 2-915-79190 Express mail Acct. # 1104-6263-8 09/12/2008 0.00 56.22 2-915-79190 Express mail Acct. # 1104-6263-8 09/12/2008 0.00 20.65 Check Total: 0.00 159.52 Check No: 73084 Check Date: 09/18/2008 Vendor: FIN14 Fine Line System 1433-1 Beverly Manor Road St. Improve \ Be©pen PO 6104 09/05/2008 0.00 7,500.00 1433-REIM- 1 Beverly Manor Road St Improve \ BeOpen PO 6104 09/05/2008 0.00 106.00 Check Total: 0.00 7,606.00 Check No: 73085 Check Date: 09/18/2008 Vendor: Frank02 Dana Frank 13938 Refund on class 433060-01 cancelled Class 433060-01 refund 09/09/2008 0.00 140.00 Check Total: 0.00 140.00 Check No: 73086 Check Date: 09/18/2008 Vendor: Frey Randy Frey w-14851 Adv. Disability Pension for Septembe Advance Disability Pension 09/15/2008 0.00 3,474.11 Check Total: 0.00 3,474.11 Check No: 73087 Check Date: 09/18/2008 Vendor: GAL02 Galls Retail 972710 Full uniform setup for Jeff Baxley - PO 5978 08/22/2008 0.00 1,160.41 Check Total: 0.00 1,160.41 Check No: 73088 Check Date: 09/18/2008 Vendor: Harlin Harlin Cheatwood Invoice # 13 07/08 Local Paviag Program \ All oth Contract Professional Services 08/22/2008 0.00 390.00 Invoice # 13 Eng Insp. Deposit Contract Professional Services 08/22/2008 0.00 65.00 Invoice # 13 C.P.E. Well \ Design Contract Professional Services 08/22/2008 0.00 1,105.00 Invoice # 13 06/07 Swr System Lining Projec \ All Contract Professional Services 08/22/2008 0.00 715.00 Invoice # 13 07/08 Ann Concrete Repair Prog \ All Contract Professional Services 08/22/2008 0.00 520.00 Check Total: 0.00 2,795.00 Check No: 73089 Check Date: 09/18/2008 Vendor: Harris0l Nancy Harris w-14387 Refund of registration unable to com Refund of registration 09/10/2008 0.00 328.58 Check Total: 0.00 328.58 Check No: 73090 Check Date: 09/18/2008 Vendor: HOMOl Home Depot Credit Services 2125347 Trash can liners & 1 PT WH 5 Pkg., 1 PO 6085 ~ooc654 09/05/2008 0.00 152.54 8164454 Exhaust fan and ducting for Lifeguar PO 6098 xxx654 09/09/2008 0.00 232.34 3163410 ~ Plumbing fittings for P.D. substatio PO 6083 xxx654 09/04/2008 0.00 56.86 8022566 Lifeguard station and senior center PO 6091 xxx654 09/09/2008 0.00 240.15 Check Total: 0.00 681.89 Check No: 73091 Check Date: 09/18/2008 Vendor: Howley Ann IC. Howley Page 18 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount w-14295 Citation refimd #SB535239 not liabl Citation refund #SB53523 9 08/29/2008 0.00 6.00 Check Total: 0.00 6.00 Check No: 73092 Check Date: 09/18/2008 Vendor: Jerry01 Jerry Martinez w-14294 Citation SB535339 refund not liable Citation SB535339 refund 08/29/2008 0.00 6.00 Check Total: 0.00 6.00 Check No: 73093 Check Date: 09/18/2008 Vendor: JWA01 J.W. Discount Auto Parts D501751 Automotive supplies Open PO 5905 08/19/2008 0.00 129.90 Check Total: 0.00 129.90 Check No: 73094 Check Date: 09/18/2008 Vendor: KUS02 Gary L Kusuaoki 2008-38 Parking citation hearing (5) Contract Professional Services 08/03/2008 0.00 75.00 Check Total: 0.00 75.00 Check No: 73095 Check Date: 09/18/2008 Vendor: LEA02 League of Calif Cities w-14815 Registration -2008 Legislative Brief Registration 08/31/2008 0.00 140.00 w-14815 Registration -2008 Legislative Brief Registration 08/31/2008 0.00 140.00 w-14815 Registration -2008 Legislative Brief Registration 08/31/2008 0.00 560.00 w-14815 Registration -2008 Legislative Brief Registration 08/31/2008 0.00 140.00 Check Total: 0.00 980.00 Check No: 73096 Check Date: 09/188008 Vendor: LEI07 LEI OF LOVE 167 Water plants services Monthly Services 08/30/2008 0.00 64.01 Check Total: 0.00 64.01 Check No: 73097 Check Date: 09/18/2008 Vendor: M&M05 M & M Surfing 367061-11 Inst. fee for summer class 2008 Inst. fee for summer class 2008 09/09/2008 0.00 2,801.40 367061-10 Inst. fee for summer class 2008 Inst. fee for summer class 2008 09/09/2008 0.00 962.50 Check Total: 0.00 3,763.90 Check No: 73098 Check Date: 09/18/2008 Vendor: MAT02 Matthew Bender & Co., Inc. 73860921 CA Deer 4 Uncod Water RVS 08/08 Acct # 0677502001 09/02/2008 0.00 331.39 Check Total: 0.00 331.39 Check No: 73099 Check Date: 09/18/2008 Vendor: mem08 Memorial Prompt Care Med Grp 133765 Pre-employment screening Contract Professional Services 09/01/2008 0.00 783.00 Check Total: 0.00 783.00 Check No: 73100 Check Date: 09/18/2008 Vendor: MOB05 Mobile Mini, Inc. 903271001 Rental period from 9/11/08 to Oct 8 Contract # 941682467 09/07/2008 0.00 50.64 Check Total: 0.00 50.64 Check No: 73101 Check Date: 09/18/2008 Vendor: MOR02 Morrison Tire Inc. IN00156268 Tire disposal fee PO 6077 09/03/2008 0.00 1.75 IN00156268 One [1] tire, 36 x 13.5 - 15 NHS tir PO 6077 09/03/2008 0.00 271.05 Check Total: 0.00 272.80 Check No: 73102 Check Date: 09/18/2008 Vendor: NE001 Neopost Leasing 5242628 Lease equipment from 9/30/08-12/29/Q,ease # 04101980 08/31/2008 0.00 240.00 Check Total: 0.00 240.00 Check Na: 73103 Check Date: 09/188008 Vendor: NEX02 Neztel Communications 955014316-081 Cell phones Cell Phones 09/05/2008 0.00 37.63 955014316-081 Cell phones Cell Phones 09/05/2008 0.00 103.12 955014316-081 Cell phones Cell Phones 09/05/2008 0.00 143.70 Check Total: 0.00 284.45 Page 19 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference ~ Invoice Date Void A t Ch k moun ec Amount Check No: 73104 Check Date: 09!182008 Vendor: PARS PARS 13354 PARS Trust Admin. service for 07/31/PARS ARS 09/05/2008 0.00 25.37 13354 PARS Trust Admin. service for 07/31/PARS ARS 09/05/2008 0.00 21.75 13354 PARS Trust Admin. service for 07/31/PARS ARS 09/05/2008 0.00 5.07 13354 PARS Trust Admin. service for 07/31/PARS ARS 09/05/2008 0.00 181.24 13354 PARS Trust Admin. service for 07/31/PARS ARS 09/05/2008 0.00 7.97 13354 PARS Trust Admin. service for 07/31/PARS ARS 09/05/2008 0.00 5.07 13354 PARS Trust Admin. service for 07/31/PARS ARS 09/05/2008 0.00 26.10 13354 PARS Trust Admin. service for 07/31/PARS ARS 09/05/2008 0.00 57.99 13354 PARS Trust Admin. service for 07/31/PARS ARS 09/05/2008 0.00 36.25 13354 PARS Trust Admin. service for 07/31/PARS ARS 09/05/2008 0.00 2.90 13354 PARS Trust Admin. service for 07/31/PARS ARS 09/05/2008 0.00 32.62 13354 PARS Trust Admin. service for 07/31/PARS ARS 09/05/2008 0.00 43.49 13354 PARS Trust Admin. service for 07/31/PARS ARS 09/05/2008 0.00 5.07 13354 PARS Trust Admin. service for 07/31/PARS ARS 09/05/2008 0.00 26.10 13354 PARS Trust Admin. service for 07/31/PARS ARS 09/05/2008 0.00 30.45 13354 PARS Trust Admin. service for 07/31/PARS ARS 09/05/2008 0.00 6.52 Check Total: 0.00 513.96 Check No: 73105 Check Date: 09/182008 Vendor: PH002 Phoeniz Group 072008000 Permit fees collected for July 2008 False Alarm Collected 08/18/2008 0.00 4,000.00 Check Total: 0.00 4,000.00 Check No: 73106 Check Date: 09/18/2008 Vendor: PRE01 Preferred Financial Corp 33307 Tenesco ins. payable - M. Uggla Firm # 33307 08/26/2008 0.00 20.00 Check Total: 0.00 20.00 Check No: 73107 Check Date: 09/182008 Vendor: PRI10 Printworks 21 58349 Printing of Parking Citations Showi 08/26/2008 0.00 3,528.23 58350 Printing of Moving Citations Showi PO 6004 0826/2008 0.00 2,112.18 Check Total: 0.00 5,640.41 Check No: 73108 Check Date: 09/18/2008 Vendor: REG02 The Orange County Register ~ 180182468 OC Register subscription 8126108-10/ Subscription 08/11/2008 0.00 42.40 Check Total: 0.00 42.40 Check No: 73109 Check Date: 09/182008 Vendor: REH02 Rehab Financial Corporation September 1 0 CDBG Leisure World Proj. # 4 CDBG Leisure World Project 09/10/2008 0.00 50,000.00 September 1 6 Grant Request for Melitta Rohlfing Grant/Loan for Melitta Rohlfmg 09/16/2008 ~ 0.00 10,000.00 September 1 6 Loan Request for Melifta Rohlfing Grant/Loan for Melitta Rohlfing 09/16/2008 0.00 15,000.00 Check Total: 0.00 75,000.00 Check No: 73110 Check Date: 09/18/2008 Vendor: REP02 rePipe-California, Inc. # 2 06/07 Swr System Lining Projec \ Conlob 1570 08/31/2008 0.00 108,054.00 Check Total: 0.00 108,054.00 Check No: 73111 Check Date: 09/18/2008 Vendor: RFDOl RF.Dickson Co., Inc. 2503461 Special sweeping for July 2008 Job 104201 07/31/2008 0.00 58.34 2503423 Street sweeping for July '08 (7) loc Job 104201 07/31/2008 0.00 4,135.75 Check Total: 0.00 4,194.09 Check No: 73112 Check Date: 09/18/2008 Vendor: RIC02 Richards Watson & Gershon 160318 Other Atty Fees Legal Fees 08/26/2008 0.00 1,578.87 Check Total: 0.00 1,578.87 Check No: 73113 ~ Check Date: 09/188008 Vendor: RICOHPA Ricoh Americas Corporation 08107999577 Lease equipment - PW Yard location Ref: 160108 09/06/2008 0.00 124.66 08107999575 Lease equipment -Police location Ref: 160108 09/06/2008 0.00 124.66 08108021435 Lease equipment- City Hall (3) locat Ref: 286953 09/06/2008 0.00 2,103.42 Page 20 City of Seal Beach Accounts Payable Printed: 10/02!2008 16:03 User:TWildem:-an Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total; 0.00 2,352.74 Check No: 73114 Check Date: 09/18/2008 Vendor: ROWOl Rowley International Inc 4789 McGaugh Pool Aquatic Facility FeasilPO 6109 08/31/2008 0.00 5,500.00 Check Total: 0.00 5,500.00 Check No: 73115 Check Date: 09/18/2008 Vendor: SAF10 Safeshred Company, Inc. 99658 Doc Dest-64 Gallon paper shred Open PO 5933 Ref: 97871 08/31/2008 0.00 35.00 Check Total: 0.00 35.00 Check No: 73116 Check Date: 09/18/2008 Vendor: SAN12 David Sansenbach w-17357 Reimb. reserve officer for training Reimbursement 09/11/2008 0.00 904.49 Check Total: 0.00 904.49 Check No: 73117 Check Date: 09/18/2008 Vendor: SCE01 Southern CaliL Edison 433-7602/9/13 Electricity Electricity 09/13/2008 0.00 426.16 402-8599/9/10 Electricity Electricity 09/10/2008 0.00 2,851.55 136-7996/9/13 Electricity Electricity 09/13/2008 0.00 1,937.77 Check Total: 0.00 5,215.48 Check No: 73118 Check Date: 09/18/2008 Vendor: SEC02 Sectran Security, Inc. 8090159 Bank Delivery Services for SeptemberServices for September 2008 09/01/2008 0.00 473.04 Check Total: 0.00 473.04 Check No: 73119 Check Date: 09/18/2008 Vendor: SER04 Service 1st Contractor's Netwo R0809463 Monthly Spa Maintenance for Sep. 20t3pa Maintenance September 09/02/2008 0.00 406.00 Check Total: 0.00 406.00 Check No: 73120 Check Date: 09/18/2008 Vendor: S1M11 Simplezgrinnell Lp 63799339 Materials to perform emergency repai PO 6121 08/22/2008 0.00 38.20 63799339 Labor PO 6121 08/22/2008 0.00 326.00 63799339 Truck charge and fuel surcharge PO 6121 08/22/2008 0.00 173.00 Check Total: 0.00 537.20 Check No: 73121 Check Date: 09/18/2008 Vendor: Smithl4 Rosalie J. Smith w-14296 Citation refund SB531123 not liable Citation refund SB531123 08/29/2008 0.00 35.00 Check Total: 0.00 35.00 Check No: 73122. Check Date: 09/18/2008 Vendor: SOU09 South Coast A. Q. M. D. 1998858 Flat Fee for F/Y 08/09 F/Y Emission # 7401065 ~ 09/01/2008 0.00 109.00 Check Total: 0.00 109.00 Check No: 73123 Check Date: 09/18/2008 Vendor: SOU16 Southland Trophy 4492425 Place ribbons w/event card 8c string PO 6067 08/21/2008 0.00 441.78 4492430 Plaques for Lifeguard of the Year PO 6110 09/08/2008 0.00 144.39 Check Total: 0.00 586.17 Check No: 73124 Check Date: 09/18/2008 Vendor: Stamaria Manny Stamaria 343011-01 Inst. fee for summer class 2008 Inst. fee for summer class 2008 09/11/2008 0.00 243.60 Check Total: 0.00 243.60 Check No: 73125 Check Date: 09/18/2008 Vendor: STAP02 Staples Business Advantages 3107353401 Chair Hi BK Inv. summary 8010422395 08/23/2008 0.00 490.25 3107353400 Office supplies Inv. summary 8010422395 08/23/2008 0.00 57.70 3107353402 Office supplies Inv. summary 8010422395 08/23/2008 0.00 171.79 3108153441 Office supplies Inv. summary 8010539734 09/06/2008 0.00 307.27 3107353402 Office supplies Inv. summary 8010422395 08/23/2008 0.00 39.56 3108153442 Vacuum for lifeguard PO 6086- Inv. summary8010539734 09/06/2008 0.00 190.71 Page 21 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User:TWildennan Checks by Date -Detail by Check Number Detail Invoice No Description eference ~ Invoice Date Void Amount Check Amount 3108153439 Office supplies Inv. summary 8010539734 09/06/2008 0.00 26.56 3108153439 Office supplies Inv. summary 8010539734 09/06/2008 0.00 76.45 3108153439 Office supplies Iav. summary 8010539734 09/06/2008 0.00 467.60 3108153440 Office supplies Inv. summary 8010539734 09/06/2008 0.00 26.98 Check Total: 0.00 1,854.87 Check No: 73126 Check Date: 09/18/2008 Vendor: SUN03 Sunset Ford, Ina 5017384 One [1] headlight processor for SBPDPO 6075 09/03/2008 0.00 406.00 9004664/1 Program ignition key for SBPD Cap 2P0 6076 08/26/2008 0.00 34.84 9004664/1 Repair ignition grounds for SBPD CapPO 6076 08/26/2008 0.00 125.00 Check Total: 0.00 565.84 Check No: 73127 Check Date: 09/18/2008 Vendor: TRA19 Travers Tree Service, Inc. 10598 Emergency response, remove split tre PO 6107 08/22/2008 0.00 185.00 Check Total: 0.00 185.00 Check No: 73128 Check Date: 09/188008 Vendor: TRU01 Truesdail Labs, Ina 00977965 Test or service on 08/19/08 Open PO 5909 09/08/2008 0.00 186.25 00978206 Test or service on 09/02/08 Open PO 5909 09/05/2008 0.00 186.25 00978105 Test or service on 0886/08 Open PO 5909 09/11/2008 0.00 186.25 00978205 Test or service on 09/02/08 Open PO 5909 09/05/2008 0.00 27.30 00977823 Test or service on 08/12/08 Open PO 5909 09/08/2008 0.00 1,129.50 00977653 Test or service on 08/05/08 Open PO 5909 09/08/2008 0.00 1,370.50 Check Total: 0.00 3,086.05 Check No: 73129 Check Date: 09/188008 Vendor: TUROl Turbo Dats Systems Inc 14643 Citation Processing Citation Processing 08/31/2008 0.00 3,649.26 Check Total: 0.00 3,649.26 Check No: 73130 Check Date: 09/188008 Vendor: UNI26 United Traffic 22081 Four [4J each 001-33, 30 x 30" SCS - PO 6072 08/29/2008 0.00 272.18 Check Total: 0.00 272.18 Check No: 73131 Check Date: 09/188008 Vendor: VER10 Verizon Online 46097246 Broadband Services Acct # 4827797 09/01/2008 0.00 549.00 Check Total: 0.00 549.00 Check No: 73132 Check Date: 09/188008 Vendor: VER14 Verizon Select Services, Ina 0000011087/9/O1LD Telephone Ref: # 0000011087 09/01/2008 0.00 0.20 0000011087/9/O1LD Telephone Ref # 0000011087 09/01/2008 ~ 0.00 0.30 0000011087/9/O1LD Telephone Ref: # 0000011087 09/01/2008 0.00 8.33 0000011087/9/O1LD Telephone Ref: # 0000011087 09/01/2008 0.00 5.33 0000011087/9/O1LD Telephone Ref: # 0000011087 09/01/2008 0.00 4.81 Check Total: 0.00 18.97 Check No: 73133 Check Date: 09/188008 Vendor: VER17 Verizon California 430-8763/9/07 Telephone Telephone 09/07/2008 0.00 98.31 197-0071/9/04 Telephone Telephone ~ 09/04/2008 0.00 46.04 197-007119104 Telephone Telephone 09/04/2008 0.00 140.02 430-5471/901 Telephone Telephone 09/01/2008 0.00 40.64 197-0216/9/04 Telephone Telephone 09/04/2008 0.00 38.92 197-0071/9/04 Telephone Telephone 09/04/2008 0.00 702.86 197-0070/9/04 Telephone Telephone 09/04/2008 0.00 795.97 197-0071!9/04 Telephone Telephone 09/04/2008 0.00 965.76 197-007119!04 Telephone Telephone 09/04/2008 0.00 341.77 197-0071/9/04 Telephone Telephone 09/04/2008 0.00 76.84 Check Total: 0.00 3,247.13 Page 22 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 73134 Check Date: 09/18/2008 Vendor: VER19 VERIZON UH9-9149/8/25 DSI phone services DSI Phone Services 08/25/2008 0.00 360.82 UH9-1202/9/04 DSI phone services DSI Phone Services 09/04/2008 0.00 415.41 Check Total: 0.00 776.23 Check No: ?3135 Check Date: 09/18/2008 Vendor: VOR02 Vortez 09-424917-1 One [1] 10' x 10' commercial duty ro PO 6070 09/08/2008 0.00 Check Total: 0.00 Check No: 73136 Check Date: 09/18/2008 Vendor: WAL10 Walters Wholesale Elect. 8782490-00 Electrical enclosure for Edison mete PO 6061 08/22/2008 0.00 Check Total: 0.00 Check No: 73137 Check Date: 09/18/2008 Vendor: WIIA3 Willdan Financial Services 46990 Local Improvement Dist, Admin.FY ClSocal Improvement Dist Admin.FY 08/09 08/31/2008 0.00 46989 Street Maint. Dist Admin FY 08/09 Street Maint Dist Admin FY 08/09 08/31/2008 0.00 46988• Community Facilities Dist Admin FYO;ommunity Facilities Dist Admin FY08/09 08/31/2008 0.00 Check Total: 0.00 Check No: 73138 Check Date: 09/23/2008 Vendor: Kellison Sylvia Kellison Trust Account w-17713 Case # 06CC11398-Castagna Case Case # 06CC11398 09/23/2008 0.00 Check Total: 0.00 Check No: 73201 Check Date: 09/24/2008 Vendor: CTT48 SBSPA PR Batch 190 9 2008 SBSPA Dues (CEA) 09/10/2008 0.00 Check Total: 0.00 Check No: 73202 Check Date: 09/24/2008 PR Batch 190 9 2008 Flex Spend Cafet PR Batch 190 9 2008 Flex Spending Ac PR Batch 190 9 2008 Flexible Spendin Check No: 73203 Check Date: 09/24/2008 PR Batch 190 9 2008 Order/Notice to Check No: 73204 Check Date: 09/24/2008 PR Batch 190 9 2008 Garnishment - Pe Check Na: 73205 Check Date: 09/24/2008 PR Batch 190 9 2008 457 City Contrib PR Batch 190 9 2008 457 City Contrib PR Batch 190 9 2008 457 Defer Comp C PR Batch 190 9 2008 457 Plan Employe Vendor: CITYS City Of Seal Beach 09/10/2008 0.00 09/10/2008 0.00 09/10/2008 0.00 Check Total: 0.00 Vendor: CLE17 Clearinghouse 09/10/2008 0.00 Check Total: 0.00 Vendor: FRANOI Franchise Taa $oard 09/10/2008 0.00 Check Total: 0.00 Vendor: ICMA Vantagepoint Transfer Agents 302409 09/10/2008 0.00 09/10/2008 0.00 09/10/2008 0.00 09/10/2008 0.00 Check Total: 0.00 Check No: 73206 Check Date: 09/248008 PR Batch 190 9 2008 OCEA Dues Check No: 73207 Check Date: 09848008 PR Batch 190 9 2008 PMA Dues Check No: 73208 Check Date: 09848008 PR Batch 190 9 2008 POA Dues Vendor: OCE01 O.C.E.A. 09/10/2008 0.00 Check Total: 0.00 Vendor: PMA Seal Beach Police Management Association 09/10/2008 0.00 Check Total: 0.00 Vendor: POA01 Seal Beach Police Officers Assoc 09/10/2008 0.00 1,848.10 1,848.10 464.82 464.82 2,857.00 4,823.99 6,257.00 13,937.99 40,000.00 40,000.00 147.68 147.68 35.04 192.31 1,363.88 1,591.23 285.13 285.13 183.65 183.65 1,018.46 2,822.81 1,656.64 15,240.00 20,737.91 284.78 284.78 160.00 160.00 800.00 Page 23 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 800.00 Check No: 73209 Check Date: 09/242008 .Vendor: PUBLIC Public Employees Retirement system PR Batch 190 9 2008 Survivors Benefi 09/102008 0.00 82.77 PR Batch 190 9 2008 PERS Employee Po 09/10/2008 0.00 22, ] 66.69 PR Batch 190 9 2008 PERS Buy Back 09!102008 0.00 63.34 PR Batch 190 9 2008 PERS Employer Co 09/10/2008 0.00 37,776.93 Check Total: 0.00 60,089.73 Check No: 73210 Check Date: 09242008 Vendor: UNI01 United Way PR Batch 190 9 2008 United Way 09/10/2008 0.00 26.00 Check Total: 0.00 26.00 Check No: 73211 Check Date: 09242008 Vendor: UNIBC Unioa Bank Of California- PARS/ARS # 674 PR Batch 190 9 2008 PARS Employer Po 09/10/2008 0.00 649.03 PR Batch 190 9 2008 PARS Employee Po 09/10/2008 0.00 3,095.60 Check Total: 0.00 3,744.63 Check No: 73212 Check Date: 09242008 Vendor: AVE02 17497-O1-Oct Retiree health ins reimbursement yr Retiree health Check No: 73213 Check Date: 09242008 Vendor: BEN08 17497-02-Oct Retiree health ins reimbursement yr Retiree health Nancy Averyt 09/23/2008 0.00 173.15 Check Totat: 0.00 173.15 Ginger Bennington-Acct # 0132966989 09/23/2008 0.00 204.01 Check Total: 0.00 204.01 Check No: 73214 Check Date: 09242008 Vendor: Brayton 17497-03-Oct Retiree health ins. reimbursement yr Retiree health Check No: 73215 Check Date: 09242008 Vendor: BUZOl 17497-04-Oct Retiree health ins. reimbursement yr Retiree health Check No: 73216 Check Date: 0924/2008 Vendor: Cha32 17497-OS-Oct Retiree health ins. reimbursement yr Retiree health Check No: 73217 Check Date: 09242008 Vendor: COR17 17497-06-Oct Retiree health ins. reimbursement yr Retiree health Check No: 73218 Check Date: 09/242008 Vendor: CUS03 17497-07-Oct Retiree health ins. reimbursement yr Retiree health Check No: 73219 Check Date: 09242008 Vendor: D'A01 17497-09-Oct Retiree health ins. reimbursement yr Retiree health Check No: 73220 Check Date: 09242008 Vendor: Davi 17497-08-0ct Retiree health ins. reimbursement yr Retiree health Check No: 73221 Check Date: 09242008 Vendor: DOR04 17497-10-Oct Retiree health ins. reimbursement yr Retiree health Tom Brayton 09/23/2008 0.00 351.60 Check Total: 0.00 351.60 Gary Buzzard/Acct. 0827310962 09/23/2008 0.00 692.41 Check Total: 0.00 692.41 Norma Chafe 09/23/2008 0.00 144.51 Check Total: 0.00 144.51 James Cornwell 09/232008 0.00 230.29 Check Total: 0.00 230.29 Steve Cushman 09/232008 0.00 855.59 Check Total: 0.00 855.59 Sam D'amico 09/232008 0.00 747.00 Check Total: 0.00 747.00 Dan Davis 09/23/2008 0.00 192.01 Check Total: 0.00 192.01 Daniel Dorsey 09/23/2008 0.00 537.00 Check Total: 0.00 537.00 Page 24 City of Seal Beach Accounts Payable User:TWilderman Checks by Date -Detail by Check Number Invoice No Description Reference Check No: 73222 Check Date: 09/24/2008 Vendor: ELL05 17497-11-Oct Retiree health ins. reimbursement yr Retiree health Check No: 73223 Check Date: 0984/2008 Vendor: FEE01 17497-12-Oct Retiree health ins. reimbursement yr Retiree health Check No: 73224 Check Date: 09848008 Vendor: Fri005 17497-13-Oct Retiree health ins. reimbursement yr Retiree health Check No: 73225 Check Date: 0984/2008 Vendor: Gar27 17497-14-Oct Retiree health ins reimbursement yr Retiree health Check No: 73226 Check Date: 09848008 Vendor: GOE01 17497-15-Oct Retiree health ins reimbursement yr Retiree health Check No: 73227 Check Date: 09848008 Vendor: GOROl 17497-16-Oct Retiree health ins reimbursement yr Retiree health Check No: ?3228 Check Date: 09848008 Vendor: Gro08 17497-17-Oct Retiree health ins reimbursement yr Retiree health Check No: 73229 Check Date: 09848008 Vendor: HAR34 17497-18-Oct Retiree health ins reimbursement yr Retiree health Check No: 73230 Check Date: 09848008 Vendor: HEGOl 17497-19-Oct Retiree health ins. reimbursement yr Retiree health Check No: 73231 Check Date: 09848008 Vendor: HOLOl 17497-20-Oct Retiree health ins reimbursement yr Retiree health Check No: 73232 Check Date: 0984/2008 Vendor: Law41 17497-21-Oct Retiree health ins reimbursement yr Retiree health Printed: 10/02/2008 16:03 Detail Invoice Date Void Amount Check Amount Jerry Ellison 0.00 174.56 0.00 174.56 0.00 153.61 0.00 153.61 0.00 145.00 0.00 145.00 09/23/2008 Check Total: Charles Feenstra 09/23/2008 Check Total: Leonard Frisbze 09/23/2008 Check Total: Kenneth Garrett 09/23/2008 Check Total: Charles Goetz 0983/2008 Check Totat: Marcia Gordon 09/23/2008 Check Total: James Groos 09/23/2008 Check Total: Darrell Hardin Acct # 0359341880 09/23/2008 Check Total: Cheryl Heggstrom 09/23/2008 Check Total: Dolores Holbrook 09/23/2008 Check Total: Ronald Lawson 09/23/2008 Check Total: 0.00 365.05 0.00 365.05 0.00 330.00 0.00 330.00 Check No: 73233 Check Date: 09848008 Vendor: MAI03 Gary Maiten 17497-22-Oct Retiree health ins reimbursement yr Retiree health 09/23/2008 Check Total: Check No: 73234 Check Date: 09848008 Vendor: MCGOI Kathleen McGlynn 17497-23-Oct Retiree health ins. reimbursement yr Retiree health 09/23/2008 Check Total: Check No: 73235 Check Date: 09848008 Vendor: MCM04 Wayne McManigal 17497-24-Oct Retiree health ins.reimbursement yr. Retiree health 09/23/2008 • Check Total: Check No: 73236 Check Date: 09848008 Vendor: MOU01 Moulton, Kay 17497-25-Oct Retiree health ins. reimbursement yr Retiree health 09/23/2008 0.00 320.00 0.00 320.00 0.00 349.23 0.00 349.23 0.00 173.15 0.00 173.15 0.00 90.29 0.00 90.29 0.00 580.23 0.00 580.23 0.00 97.56 0.00 97.56 0.00 62.61 0.00 62.61 0.00 326.07 Page 25 0.00 244.44 0.00 244.44 0.00 162.61 0.00 162.61 City of Seal Beach User:TWilderman Invoice No Description Reference Check No: 73237 Check Date: 09/248008 Vendor: NET03 17497-26-Oct Retiree health ins. reimbursement yr Retiree health Check No: 73238 Check Date: 09/24/2008 Vendor: NORll 17497-27-Oct Retiree health ins. reimbursement yr Retiree health Check No: 73239 Check Date: 09/24/2008 Vendor: PAA01 17497-28-Oct Retiree health ins. reimbursement yr Retiree health Check No: 73240 CheckDate: 09/248008 Vendor: PIC06 17497-29-Oct Retiree health ins reimbursement yr Retiree health Check No: 73241 Check Date: 09/248008 Vendor: Risinger 17497-30-0ct Retiree health ins reimbursement yr Retiree health Check No: 73242 Check Date: 0984/2008 Vendor: ROG05 17497-31-0ct Retiree health ins reimbursement yr Retiree health Check No: 73243 Check Date: 09848008 Vendor: SHI01 17497-32-Oct Retiree health ins. reimbursement yr Retiree health Check No: 73244 Check Date: 09848008 Vendor: SIDOl 17497-33-0ct Retiree health ins reimbursement yr Retiree Health Check No: 73245 Check Date: 09/248008 Vendor: STA04 17497-34-Oct Retiree health ins reimbursement yr Retiree health Check No: 73246 Check Date: 09/248008 Vendor: STA57 17497-35-Oct Retiree health ins reimbursement yr Retiree health Check No: 73247 Check Date: 09848008 Vendor: STE04 17497-36-Oct Retiree health ins reimbursement yr Retiree health Check No: 73248 Check Date: 09848008 Vendor: STI01 17497-37-0ct Retiree health ins reimbursement yr Retiree health Check No: 73249 Check Date: 09848008 Vendor: STO05 17497-38-0ct Retiree health ins reimbursement yr Retiree health Check No: 73250 Check Date: 09848008 Vendor: SUL07 17497-39-Oct Retiree health ins reimbursement yr Retiree health Accounts Payable Checks by Date -Detail by Check Number Printed: 10/02/2008 16:03 Detail Invoice Date Void Amount Check Amount Check Total: 0.00 326.07 James Nettleton 09/23/2008 0.00 436.20 Check Total: 0.00 436.20 Norberto Masangkay 09/23/2008 0.00 230.29 Check Total: 0.00 230.29 Rick Paap 09/23/2008 Check Total: Stacy Picascia 09/23/2008 Check Total: Mark Risinger 09/23/2008 Check Total: Frederick Rogers 09/23/2008 Check Total: 0.00 174.56 0.00 174.56 0.00 188.50 0.00 188.50 0.00 436.20 0.00 436.20 0.00 173.15 0.00 173.15 Vicki Shirley 09/23/2008 Check Total: Larry Sides 09/23/2008 Check Total: Steve Staley 09/23/2008 Check Total: Robert Stanzione 09/23/2008 Check Total: William Stearns 09/23/2008 Check Total: Stephanie Stinson 09/238008 Check Total: Steve Stockett 09/23/2008 Check Total: Patrick Sullivan 09/23/2008 Check Total: 0.00 175.61 0.00 175.61 0.00 217.29 0.00 217.29 0.00 436.20 0.00 436.20 0.00 436.20 0.00 436.20 0.00 175.61 0.00 175.61 0.00 81.61 0.00 81.61 0.00 434.61 0.00 434.61 0.00 247.61 0.00 247.61 Page 26 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User:TWildennan Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 73251 Check Date: 09/24/2008 Vendor: TH003 Dennis J. Thomas Acct,# 5788034766 17497-40-0ct Retiree health ins reimbursement yr Retiree health 09/23/2008 0.00 337.00 Check Total; 0.00 337.00 Check No: 73252 Check Date: 09/248008 Vendor: VAN02 David Van Holt 17497-41-Oct Retiree health ins reimbursement yr Retiree health 09/23/2008 0.00 162.61 Check Total: 0.00 162.61 Check No: 73253 Check Date: 09848008 Vendor: VASOl Michael Vasquez 17497-42-Oct Retiree health ins reimbursement yr Retiree health 09/23/2008 0.00 291.61 Check Total: 0.00 291.61 Check Na: 73254 Check Date: 09848008 Vendor: Vilensky Kevin Vilensky 17497-43-Oct Retiree health ins reimbursement yr Retiree health 09/23/2008 0.00 288.01 Check Total: 0.00 288.01 Check No: 73255 Check Date: 09848008 Vendor: WAC02 17497-44-Oct Retiree health ins reimbursement yr Retiree health Check No: 73256 Check Date: 09848008 Vendor: YE001 17497-45-Oct Retiree health ins reimbursement yr Retiree health John Wachtman 09/23/2008 Check Total: Joanne Yeo 09/23/2008 Check Total: 0.00 330.00 0.00 330.00 0.00 252.11 0.00 252.11 Check No: 73257 Check Date: 09848008 Vendor: ZAH03 17497-46-Oct Retiree health ins reimbursement yr Retiree health Check No: 73258 Check Date: 09848008 Vendor: ZANOl 17497-47-Oct Retiree health ins reimbursement yr Retiree health Michael Zaharas 09/23/2008 Check Total: Dean Zanone 09/23/2008 Check Total: 0.00 2I1.6I 0.00 211.61 0.00 265.00 0.00 265.00 Check No: 73259 Check Date: 09858008 Vendor: AME45 American Planning Association 011926-080907 Renew Subscription: THE COMMISSi016FA6 09/16/2008 0.00 25.00 011926-080907 Renew APA Planning and Law Divisidl0 6146 09/16/2008 0.00 25.00 011926-080907 Renew APA Membership Technologyll~146 09/16/2008 0.00 25.00 011926-080907 Renew APA Membership California Qi~6146 09/16/2008 0.00 85.00 011926-080907 Renew Subscription: JOURNAL OF'AI~i146 09/16/2008 0.00 48.00 OI 1926-080907 Renew APA Membership Category H ~ 6146 09/16/2008 0.00 290.00 Check Total: 0.00 498.00 Check No: 73260 Check Date: 09858008 Vendor: AME45 American Planning Association 028348-080907 Renew Subscription: PLANNING & 1147 09/16/2008 0.00 391.00 028348-080907 Renew Subscription: PLANNING AIPQS~47 09/16/2008 0.00 695.00 028348-080907 Renew Subscription: ZONING PRACOOJCiH47 09/16/2008 0.00 75.00 Check Total: 0.00 1,161.00 Check No: 73261 Check Date: 09858008 Vendor: AME73 American Elevator Services Inc S2591 Monthly service for August 2008 Contract Professional Services 09/03/2008 0.00 90.00 Check Total: 0.00 90.00 Check No: 73262 Check Date: 09858008 Vendor: AMI04 Amigos de los Rios w-14819 Registration for Councihnember G. ShRegistration for G. Shanks 09/22/2008 0.00 85.00 Check Total: 0.00 85.00 Check No: 73263 Check Date: 09858008 Vendor: AND21 Andresen Architecture Inc. 07-437.7 Fire Station \ Fire Station Contract Professional Servi ces 08/25/2008 0.00 2,000.00 Page 27 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description eference Invoice Date Void Amount Check Amount Check Total: 0.00 2,000.00 Check No: 73264 Check Date: 09/25/2008 Vendor: Annie T Annie Thompson w-14852 Reimbursement for live scan fee Reimb. for live scan fee 09/18/2008 0.00 15.00 Check Total: 0.00 15.00 Check No: 73265 Check Date: 09/25/2008 Vendor: ARROl Arrowhead Mountain Spring 0810027940022 Drinking Water Acc~t.# 0027940022 09/14/2008 0.00 42.86 Check Total: 0.00 42.86 Check No: 73266 Check Date: 09/25/2008 Vendor: AT&T02 AT & T Mobility X09112008 Wireless phone services - PD Acct # 00078817 09/03/2008 0.00 351.36 Check Total: 0.00 351.36 Check No: 73267 Check Date: 0985/2008 Vendor: ATHOl A-Throne 316218 Service at Edison Park Tip Over Unit # H2552 09/058008 0.00 43.25 Check Total: 0.00 43.25 Check No: 73268 Check Date: 09858008 Vendor: BAY01 Bay True Value Hardware 256380 Equipment supplies Open PO 5899 09/118008 0.00 13.11 256455 Equipment materials-Beach Open PO 5899 09/15/2008 0.00 32.70 256463 Return merchandise on inv. # 256455 Open PO 5899 09/15/2008 0.00 -11.63 256469 Equipment materials- Rec Open PO 5919 09/15/2008 0.00 43.52 256549 Equipment materials- Beach Open PO 5903 09/178008 0.00 11.53 256496 Bldg. supplies Open PO 5898 09/168008 0.00 15.48 256526 Bldg. supplies Open PO 5898 09/17/2008 0.00 13.13 256573 Equipment materials-Lifeguard Open PO 5910 09/188008 0.00 6.95 256537 Bldg. supplies Open PO 5898 09/178008 0.00 12.21 256330 Bldg. supplies Open PO 5898 09/10/2008 0.00 9.69 255776 Bldg. supplies Open PO 5898 08/198008 0.00 5.81 256378 Equipment supplies Open PO 5899 09/118008 0.00 29.23 256472 Bldg. supplies Open PO 5898 09/15/2008 0.00 42.65 256479 Bldg. supplies Open PO 5898 09/158008 0.00 9.73 256519 Bldg. supplies Open PO 5898 09/17/2008 0.00 27.13 256502 Equipment materials-Sport L Open PO 5919 09/168008 0.00 16.68 256411 Equipment supplies Open PO 5899 09/12/2008 0.00 11.90 256414 Equipment materials-Beach Open PO 5903 09/12/2008 0.00 4.83 255748 Bldg. supplies Open PO 5898 08/18/2008 0.00 9.68 256583 Equipment materials-Street Open PO 5900 09/18/2008 0.00 7.73 Check Total: 0.00 312.06 Check No: 73269 Check Date: 09858008 Vendor: BUS04 Business Products Distributors 08723.1 Office supplies Open PO 5928 09/118008 0.00 31.94 08723 Office supplies Open PO 5928 09/118008 0.00 118.31 . Check Total: 0.00 150.25 Check No: 73270 Check Date: 0985/2008 Vendor: C&C02 C & C Automotive Distributors 1-086459 Automotive materials Open PO 5904 09/158008 0.00 145.29 Check Total: 0.00 145.29 Check No: 73271 Check Date: 09858008 Vendor: CAL103 California Transit Association 2901478 To attend the Califonia's Public & C PO 6135 # 1222191882 09838008 0.00 380.00 Check Total: 0.00 380.00 Check No: 73272 Check Date: 09858008 Vendor: CALPERSl California Public Employees Retirement S H200810037700Q~Ionthly medical billing for October Statement 281 Code 0377 09/15/2008 0.00 2,740.72 H2O0810037700Qv1onthly medical billing for October Statement 281 Code 0377 09/15/2008 0.00 458.59 H2008100377000Monthly medical billing for October Statement 281 Code 0377 09/15/2008 0.00 2,564.72 H2O0810037700Qviontlilymedicnl billing for October Statement 281 Code 0377 09/15/2008 0.00 5,430.81 Page 28 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description I-I2008100377000v1onthly medical billing for October H2O0810037700Qvlonthly medical billing for October H2O0810037700Qv1ontlily medical billing for October H2O0810037700Qv1onthly medical billing for October H2O0810037700Qvlonthly medical billing for October H2O0810037700Qvionthlymedicnl billing for October H2O0810037700QVIonthly medical billing for October H2O0810037700QVlonthlymedicnl billing for October H2O0810037700QVIonthly medical billing for October H2O08100377000Monthly medical billing for October H2O0810037700Qvlonthly medical billing for October H2O08100377000'.vionthly medical billing for October H2O08100377000'.vlonthly medical billing for October H2O08100377000:vlonthlymedicnl billing for October H2O08100377000vlonthly medical billing for October I32008100377000vtonthly medical billing for October Reference Invoice Date Void Amount Check Amount Statement 281 Code 0377 09/15/2008 0.00 2,606.97 Statement 281 Code 0377 09/15/2008 0.00 991.99 Statement 281 Code 0377 09/15/2008 0.00 1,974.77 Statement 281 Code 0377 09/15/2008 0.00 7,014.71 Statement 281 Code 0377 09/15/2008 0.00 694.28 Statement 281 Code 0377 09/15/2008 0.00 580.30 Statement 281 Code 0377 09/15/2008 0.00 501.40 Statement 281 Code 0377 09/15/2008 0.00 169.98 Statement 281 Code 0377 09/15/2008 0.00 3,912.75 Statement 281 Code 0377 09/15/2008 0.00 1,276.32 Statement 281 Code 0377 09/15/2008 0.00 375.43 Statement 281 Code 0377 09/15/2008 0.00 137.58 Statement 281 Code 0377 09/15/2008 0.00 1,619.58 Statement 281 Code 0377 09/15/2008 0.00 4,567.44 Statement 281 Code 0377 09/15/2008 0.00 6,971.78 Statement 281 Code 0377 09/15/2008 0.00 26,998.31 Check Total: 0.00 71,588.43 Check No: 73273 Check Date: 09/25/2008 Vendor: CAP02 CAPTAIN'S LOCKER 665513 Marine supplies Open PO 5915 08/22/2008 0.00 24.52 665141 Marine supplies Open PO 5915 08/15/2008 0.00 90.81 Check Total: 0.00 115.33 Check No: 73274 Check Date: 09858008 Vendor: CIN04 Cintas -640 640668665 Contract Professional Services Contract Professional Services 09/11/2008 0.00 21.98 640668665 Contract Professional Services Contract Professional Services 09/11/2008 0.00 28.60 640668665 Contract Professional Services Contract Professional Services 09/11/2008 0.00 20.06 640668665 Contract Professional Services Contract Professional Services 09/11/2008 0.00 4.75 640668665 Contract Professional Services Contract Professional Services 09/11/2008 0.00 23.96 Check Total: 0.00 99.35 Check No: 73275 Check Date: 09/25/2008 Vendor: CIT30 City of Long Beach September 1 9/08 QTR biIIing from 07/01/08-09/30/08 Agreement # 30089 09/11/2008 0.00 3,000.00 Check Total: 0.00 3,000.00 Check No: 73276 Check Date: 09/258008 Vendor: COA18 Coalinga Motors, Inc. 11238 One [1] 2008 Chevrolet Colorado 4-w>~O 6081 09/118008 0.00 19,148.96 11238 Tire Recycling Fee PO 6081 09/11/2008 0.00 8.75 Check Total: 0.00 19,157.71 Check No: 73277 Check Date: 09858008 Vendor: COA20 Coastal Building Services, Inc 19181 July after Party clean ups 7/12,7/19 Contract Professional Services 08/28/2008 0.00 60.00 19216 Sep. janitorial service at NSBCC Open PO 5955 09/03/2008 0.00 1,089.00 19182 August after Party clean ups 8/9 & 8 Contract Professional Services 08/28/2008 0.00 110.00 19214 Janitorial service at Tennis Ctr.-Se Contract Professional Services 09/038008 0.00 1,979.51 19215 (12) locations Janitorial serv. for Contract Professional Services 09/03/2008 0.00 9,930.92 Check Total: 0.00 13,169.43 Check No: 73278 Check Date: 09858008 Vendor: COU03 County Of Orange 244024 Water Quality Annual Fee FY08/09 Job EC28177 09/118008 0.00 329.00 Check Total: 0.00 329.00 Check No: 73279 Check Date: 09858008 Vendor: CPS02 CPS SOP25542 F1056 Scoring stencil & base fee sto Contract Porfessional Services 08/298008 0.00 632.50 RTN09806 Credit Memo Contract Porfessional Services 08/26/2008 0.00 -70.00 • Check Total: 0.00 562.50 Check No: 73280 Check Date: 09858008 Vendor: CSMFOl CSMFO w-17710 CSMFO Luncheon-Tax Admin Updatd'roperiy Tax Admin. Update 09/248008 0.00 32.00 Page 29 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User.TWilderman Checks by Date -Detail by Check Number Detail invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 32.00 Check No: 73281 Check Date: 09/25/2008 Vendor: CUR05 Curbside, Inc. 28520 Door to Door Universal Waste for Jul Contract Professional Services 07/31/2008 0.00 1,666.66 28582 Door to Door Universal Waste for Au~ontract Professional Services 08/31/2008 0.00 1,666.66 Check Total: 0.00 3,333.32 Check No: 73282 Check Date: 09/25/2008 Vendor: FOR09 Robin Forte-Lincke W17496 Local Origination TV Services 9/25/0 Contract Professional Services 09/18/2008 Check Total: Check No: 73283 Check Date: 09/25/2008 Vendor: FOR14 Forensic Survey Supply 16160 Additional Ancillary equipment for V PO 6103 09/10/2008 Check Total: Check No: 73284 Check Date: 09/25/2008 Vendor: GFOA GFOA w-17709 2008 Annual GAAP B. Bird & A. Hoa2~,08 annual GAAP Update 09!2412008 Check Total: Check No: 73285 Check Dste: 09/25/2008 Vendor: GOLll 50121 One 6" x 10" memorial plaque, SeasidPO 6016 Check No: 73286 Check Date: 09/25/2008 Vendor: GRA08 9724511150 One [1] box of 3AG59, Size "7CK-LargBJ 6074 9724511150 One [1] box of 6AH03, Size "X-Largel°O 6074 9724511150 One [1] box of 2AH38, Size "Large" 'IPO 6074 Check No: 73287 Check Date: 0985/2008 Vendor: Hoang w-17708 lteimb. for laser paper for Payroll Employee reimbursement Check No: 73288 Check Date: 09858008 Vendor: HOMO! 4026600 Bldg. supplies xxxxx654 4021414 Bldg, supplies xxxxx654 Gold Coast Awards, Inc. 08/07/2008 Check Total: GRAINGER 09/03/2008 09/03/2008 09/03/2008 Check Total: Alayna Hoang 09/17/2008 Check Total: Home Depot Credit Services 09/03/2008 09/03/2008 Check Total: 0.00 1,453.60 0.00 1,453.60 0.00 1,074.66 0.00 1,074.66 0.00 270.00 0.00 270.00 0.00 273.69 0.00 273.69 0.00 134.22 0.00 130.58 0.00 130.58 0.00 395.38 0.00 296.22 0.00 296.22 0.00 14.46 0.00 71.04 0.00 85.50 Check No: 73289 Check Date: 09858008 Vendor: HUNOl Huntington Beach Automatic Transmission 3629 Motor Mounts for SBPD Pat 07 PO 6112 09/10/2008 0.00 208.90 3629 Labor/Installation PO 6112 09/10/2008 0.00 180.00 Check Total: 0.00 388.90 Check No: 73290 Check Date: 09858008 Vendor: JOBOl Jobs Available Inc. 820064 Display Ad for Management Analyst Display Ad 09/16/2008 0.00 378.00 Check Total: 0.00 378.00 Check No: 73291 Check Date: 0985/2008 Vendor: JOH2O Johnson Controls, Inc. 00059054986 Services for Sep O1 to Sep 30 2008 Contract Professional Services 09/03/2008 0.00 1,297.00 Check Total: 0.00 1,297.00 Check No: 73292 Check Date: 09858008 Vendor: LIN03 Lincoln Equipment Inc SI101680 Tax PO 6079 09/16/2008 0.00 1.64 SI101366 Tax PO 6079 09/11/2008 0.00 38.82 SI101366 Freight & Handling PO 6079 09/11/2008 0.00 20.11 SI101680 Handling & Freight PO 6079 09/16/2008 0.00 8.59 SI101680 Emergency 911 sign PO 6079 09/16/2008 0.00 17.25 SI101366 No Lifeguard on Duty Sign PO 6079 09/11/2008 0.00 38.25 Page 30 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User:TWildennan Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void A mount Check Amount SI101366 Breathing & Choking Sign, English PO 6079 09/11/2008 0.00 24.75 SI101366 Competitor ratchet wrench PO 6079 09/11/2008 0.00 44.50 SI101366 Breathing & Choking Sign, Spanish PO 6079 09/11/2008 0.00 24.75 SI101366 Pool Capacity Sign PO 6079 09/11/2008 0.00 8.25 SI101366 Warning Sign for Divers PO 6079 09/11/2008 0.00 58.50 SI101366 Shallow Water No Diving Sign PO 6079 09/11/2008 0.00 123.75 SI101366 No Running Sign PO 6079 09/11/2008 0.00 18.75 SI101366 Emergency 9I 1 Sign PO 6079 09/11/2008 0.00 11.50 SI101366 Pole hangers (pair)aluminum PO 6079 09/11/2008 0.00 23.00 SI101366 Anti Wave extension "S" hook 14" PO 6079 09/11/2008 0.00 117.00 Check Total: 0.00 579.41 Check No: 73293 Check Date: 09858008 Vendor: LIN15 The Lincoln National Life Ins. 860062166-Oct Monthly LTD billing for October 200~olicy # 000860062166 09/23/2008 0.00 96.94 860062166-Oct Monthly LTD billing for October 200~olicy # 000860062166 09/23/2008 0.00 697.09 860062166-Oct Monthly LTD billing for October 2008?olicy # 000860062166 09/23/2008 0.00 75.14 860062166-Oct Monthly LTD billing for October 200~olicy # 000860062166 09/23/2008 0.00 76.57 860062166-Oct Monthly LTD billing for October 2008?olicy # 000860062166 09/23/2008 0.00 214.91 860062166-0ct Monthly LTD billing for October 2008?olicy # 000860062166 09/23/2008 0.00 98.99 860062166-Oct Monthly LTD billing for October 2008?olicy # 000860062166 09/23/2008 0.00 258.1 S 860062166-Oct Monthly LTD billing for October 200~olicy # 000860062166 09/23/2008 0.00 22.73 860062166-Oct Monthly LTD billing for October 200~olicy # 000860062166 09/23/2008 0.00 24.46 860062166-Oct Monthly LTD billing for October 200~olicy # 000860062166 09/23/2008 0.00 353.69 860062166-Oct Monthly LTD billing for October 200IPolicy # 000860062166 09/23/2008 0.00 117.32 860062166-Oct Monthly LTD billing for October 2008?olicy # 000860062166 09/23/2008 0.00 29.89 860062166-Oct Monthly LTD billing for October 200~olicy # 000860062166 09/23/2008 0.00 362.35 860062166-Oct Monthly LTD billing for October 2008?olicy # 000860062166 09/23/2008 0.00 149.20 860062166-Oct Monthly LTD billing for October 200~olicy # 000860062166 09/23/2008 0.00 375.74 860062166-Oct Monthly LTD billing for October 200~olicy # 000860062166 09/23/2008 0.00 2,652.74 860062166-0ct Monthly LTD billing for October 200~olicy # 000860062166 09/23/2008 0.00 633.15 860062166-0ct Monthly LTD billing for October 2008?olicy # 000860062166 09/23/2008 0.00 365.06 860062166-0ct Monthly LTD billing for October 2001Policy # 000860062166 09/23/2008 0.00 271.55 Check Totai: 0.00 6,875.67 Check No: 73294 Check Date: 09/25/2008 Vendor: LONZS Long Beach BMW Motorcycles 8944 Parts to repair clutch for SBPD SB-3 PO 6096 09/11/2008 0.00 461.80 8944 Labor PO 6096 09/11/2008 0.00 880.00 Check Total: 0.00 1,341.80 Check No: 73295 Check Date: 09858008 Vendor: MIR05 Miracle Recreation Co. 676874 One [1] seal for tot lot PO 5970 08/22/2008 0.00 411.65 Check Total: 0.00 411.65 Check No: 73296 Check Date: 09/258008 Vendor: MUN02 Municipal Water District 6260 Treated domestic- water del. for Aug Control # 2008081 09/158008 0.00 198,293.20 6260 Capacity Charge- water del. for Aug Control # 2008081 09/15/2008 0.00 3,042.05 6260 Readiness to serve water del. for Au Control # 2008081 09/15/2008 0.00 1,709.23 Check Total: 0.00 203,044.48 Check No: 732 97 Check Date: 09858008 Vendor: NAT31 National Plant Svcs,inc. 8706 QTR Sewer Line Cleaning -Various Ldob # SEA300-75 09/16/2008 0.00 5,280.00 8705 Storm Drain Inspection 08/12/08 Job # SEA300-74 09/12/2008 0.00 660.00 Check Total: 0.00 5,940.00 Check No: 73298 Check Date: 0985/Z008 Vendor: OFF05 Office Depot, Inc. 443625623-001 Office supplies Open PO 5927 09/10/2008 0.00 67.38 Check Total: 0.00 67.38 Page 31 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Ch k A ec mount Check No: 73299 Check Date: 09n5n008 Vendor: ORA15 Orange County Pond Services, I 5102 Monthly Pond Cleaning for July 2008 Pond Services 08/08/2008 0.00 200.00 Check Total: 0.00 200.00 Check No: 73300 Check Date: 09n5n008 Vendor: ORA24 Orange County Fire Auth. S0198642 QTR 1 FY08/09, quaterly payment ID # 00001477 08/13/2008 0.00 903,321.50 Check Total: 0.00 903,321.50 Check No: 73301 Check Date: 09/25n008 Vendor: ORT02 Ortco, Inc. 2008-139 Remove and replace bridge plank, undPO 5856 07/03/2008 0.00 400.00 2008-138 Remove clock panel. Supply and inst PO 5856 07/03/2008 0.00 600.00 2008-137 Replace "C" spring, repair rubber, b PO 5856 07/03/2008 0.00 1,350.00 Check Total: 0.00 2,350.00 Check No: 73302 Check Date: 09n5/2008 Vendor: PH002 Phoenix Group 082008000 False Alarm permit fees for August 2 Agency # 1000 09/11/2008 0.00 760.00 Check Total: 0.00 760.00 Check No: 73303 Check Date: 09n5n008 Vendor: Plunkett Dustin Plunkett 313041-03 Inst fee for summer class 2008 Inst fee for summer class 2008 09/09/2008 0.00 74.10 313041-04 Inst fee for summer class 2008 Inst. fee for summer class 2008 09/09/2008 0.00 39.00 Check Total: 0.00 113.10 Check No: 73304 Check Date: 09n5n008 Vendor: PRI12 Printelligent 0008719 1 CB482A#MFP HP CLJ CM4730fskEV~OB.fi 08/11/2008 0.00 3,543.24 0008719 Installation & Configuration Labor i PO 6026 08/11/2008 0.00 200.00 Check Total: 0.00 3,743.24 Check No: 73305 Check Date: 09n5n008 Vendor: QUI03 Quick Crete Products Corp. 0082215-IN Four [4] liners, QRPL26, 24" top x 1 PO 6071 09/09/2008 0.00 310.32 0082215-IN Four [4] Lids, A26/ALUM, 26 3/4" O ~ 6071 09/09/2008 0.00 599.09 Check Total: 0.00 909.41 Check No: 73306 Check Date: 09n5/2008 Vendor: RFDOl RF.Dickson Co., Inc. 2503480 (7) Locations Street Sweeping Aug.'0 Job 104201 08/31/2008 0.00 4,135.75 Check Total: 0.00 4,135.75 Check Na: 73307 Check Date: 09n5/2008 Vendor: SAF10 Safeshred Company, Inc. 99256 Doc Dest-64 Gallon Shred Paper Ref: 97879 08/31/2008 0.00 ]05.00 Check Total: 0.00 105.00 Check No: 73308 Check Date: 09/25n008 Vendor: SAFll Safety 1st Pest Control, Inc. 33776 Pest rats at Edison Park Contract Professional Services 07/31/2008 0.00 100.00 33778 Pest rats, at 1st St Beach Pier & M Contract Professional Services 07/31/2008 0.00 75.00 33779 Pest rats, mice at SB Tennis Center Contract Professional Services 07/31/2008 0.00 100.00 33877 Pest Italian bees at behind animals Contract Professional Services 07/31/2008 0.00 75.00 33876 Pest Italian bees at 1102 Ocean Ave. Contract Professional Services 07/31/2008 0.00 50.00 33897 Pest Italian bees at 100 Block of Ma Contract Professional Services 07/31/2008 0.00 175.00 33777 Pest mice at Lifeguard HQ by Pier Contract Professional Services 07/31/2008 0.00 75.00 Check Total: 0.00 650.00 Check No: 73309 Check Date: 09n5n008 Vendor: SCE01 Southern Calif. Edison 402-9720/9/16 Electricity - Aug. 5 '08 to Sep 3 '0 Electricity 09/16/2008 0.00 1,474.35 402-9720/9/1 6 Electricity -Aug 5 '08 to Sep 3 '08 Electricity 09/16/2008 0.00 397.56 805-3483/9/18 Electricity -Aug. 18'08 to Sep 17 Electricity 09/18/2008 0.00 16.95 404-9330/9/1 8 Electricity -Aug 18 '08 to Sep 17 ' Electricity 09/18/2008 0.00 20.56 717-1120/9/1 8 Electricity -Aug 18 '08 to Sep 17' Electricity 09/18/2008 0.00 16.95 732-8971/9/1 8 Electricity -Aug 18 '08 to Sep 17 ' Electricity 09/18/2008 0.00 982.01 Page 32 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User:TWilderman Checks by Date -Detail by Check Number Detail nvoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,908.38 Check No: 73310 Check Date: 09/25/2008 Vendor: SEA33 Seal Beach Sun Newspaper August Stm. Public/Legal Notice Public/Legal Notices 09/22/2008 0.00 1,061.62 August Stm. Public/Legal Notice Public/Legal Notices 09/22/2008 0.00 133.00 August Stm. Public/Legal Notice Public/Legal Notices 09/22/2008 0.00 38.00 Check Total: 0.00 1,232.62 Check No: 73311 Check Date: 0985/2008 Vendor: SER04 Service 1st Contractor's Netwo R 0809412 Sep'08 monthly billing for Pool (3) Contract Professional Services 09/02/2008 0.00 1,746.00 Check Total: 0.00 1,746.00 Check No: 73312 Check Date: 09858008 Vendor: SOU09 South Coast A. Q. M. D. 1997575 ICE(15-500 HP) EM Flood CTL-Nat Ba~'# 00778& 0079 ~ 09/01/2008 0.00 586.42 Check Total: 0.00 586.42 Check No: 73313 Check Dgte: 0985/2008 Vendor: SPE10 ~ Spectrum Land Services w14724 Repl. void ck 73018 reimb. for hydra Reimbursement # DPW01 593 09/04/2008 0.00 364.32 Check Total: 0.00 364.32 Check No: 73314 Check Date: 09/258008 Vendor: STA01 Standard Insurance Co. Rb 217208/9/18 Insurance payable for P.D. Policy # 00217208 002 09/18/2008 0.00 75.92 Check Total: 0.00 75.92 Check No: 73315 Check Date: 09858008 Vendor: STA53 Standard Insurance Company 643052-Oct.'08 BLIFE,BAD&D,DEPL for October 20B81icy # 00 643052 0001 09/22/2008 ~ 0.00 14.98 643052-Oct'08 BLIFE,BAD&D,DEPL for October 2QB81icy # 00 643052 0001 09/22/2008 0.00 58.89 643052-Oct.'08 BLIFE,BAD&D,DEPL for October 2QB81icy # 00 643052 0001 09/22/2008 0.00 19.63 643052-Oct.'08 BLIFE,BAD&D,DEPL for October 201J81icy # 00 643052 0001 09/22/2008 0.00 12.93 643052-Oct.'08 BLIFE,BAD&D,DEPL for October 201181icy # 00 643052 0001 09/22/2008 0.00 116.36 643052-Oct'08 BLIFE,BAD&D,DEPL for October 20B81icy # 00 643052 0001 09/22/2008 0.00 44.25 643052-Oct'08 BLIFE,BAD&D,DEPL for October 2®Slicy # 00 643052 0001 09/22/2008 0.00 5.92 643052-Oct.'08 BLIFE,BAD&D,DEPL for October 20B81icy # 00 643052 0001 09/22/2008 0.00 44.25 643052-Oct.'OS BLIFE,BAD&D,DEPL for October 2QB81icy # 00 643052 0001 09/22/2008 0.00 29.72 643052-Oct.'08 BLIFE,BAD&D,DEPL for October 201'181icy # 00 643052 0001 09/22/2008 0.00 70.50 643052-Oct'08 BLIFE,BADBcD,DEPL for October 20f'J81icy # 00 643052 0001 09/22/2008 0.00 315.08 643052-Oct'08 BLIFE,BADBcD,DEPL for October 2QB81icy # 00 643052 0001 09/22/2008 0.00 71.71 643052-Oct'08 BLIFE,BAD&D,DEPL for October 20B81icy # 00 643052 0001 09/22/2008 0.00 118.42 643052-Oct.'08 BLIFE,BAD&D,DEPL for October 20B81icy # 00 643052 0001 09/22/2008 0.00 42.26 643052-Oct.'08 BLIFE,BADBcD,DEPL for October 20B81icy # 00 643052 0001 09/22/2008 0.00 14.76 643052-Oct.'08 BLIFE,BAD&D,DEPL for October 20B81icy # 00 643052 0001 09/22/2008 0.00 3.34 643052-Oct.'08 BLIFE,BAD&D,DEPL for October 20BBlicy # 00 643052 0001 09/22/2008 0.00 15.18 643052-Oct'08 BL]FE,BADBcD,DEPL for October 20B81icy # 00 643052 0001 09/22/2008 0.00 2.21 643052-Oct.'08 BLIFE,BAD&D,DEPL for October 20B81icy # 00 643052 0001 09/22/2008 0.00 41.42 Check Total: 0.00 1,041.81 Check No: 733 16 Check Date: 09858008 Vendor: THE51 The Gas Company 90945007/9/17 Service ai 200 Seal Beach Blvd. Gas Services 09/17/2008 0.00 11.16 56838649/9/] 8 Service at 25 1st St Gas Services 09/18/2008 0.00 10.19 30985009/9/18 Service at 911 Seal Beach Blvd Gas Services 09/18/2008 0.00 147.75 50966039/9/18 Service at 43 1/2 Riversea Rd. Gas Services 09/18/2008 0.00 11.31 00985005/9/17 Service at 1776 Adolfo Lopez Dr. Gas Services 09/17/2008 0.00 21.23 20965009/9/18 Service at 151 Marina Dr. Gas Services 09/18/2008 0.00 30.91 10957004/9/16 Service at 211 8th St Gas Services 09/16/2008 0.00 24.76 60957055/9/16 Service at 201 8th Gas Services 09/16/2008 0.00 23.63 80919099/9/16 Service at 3333 Bolsa Chica Road Gas Services 09/16/2008 0.00 50.00 94644572/9/17 Service at 1776 Adolfo Lopea unit 2 Gas Services 09/17/2008 0.00 10.58 30986007/9/17 Service at 3101 Beverly Manor Dr. Gas Services 09/17/2008 0.00 6,715.61 Page 33 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount Check Total: 0.00 7,057.13 Check No: 73317 Check Date: 09858008 Vendor: TRA19 Travers Tree Service, Inc. 10656 Trim 55 trees, Marina CC, 5th & 6th PO 6055 09/05/2008 0.00 8,330.00 Check Total: 0.00 8,330.00 Check No: 73318 Check Date: 09/25/2008 Vendor: USA04 USA Bluebook 659186 Large rubber gloves PO 6062 08/22/2008 0.00 33.48 663058 Mc-105024bubbler compressor PO 6062 08/282008 0.00 269.00 659186 X-Large rubber gloves PO 6062 08!22/2008 0.00 52.79 Check Total: 0.00 355.27 Check No: 73319 Check Date: 0985/2008 Vendor: VER15 Verizon Select services Inc. 099925502722 COSB- LG PBX removal for lifeguard( 5708 07/22/2008 0.00 745.00 07778SS02720 PBX removal Trip and Labor for City PO 5708 09/04/2008 0.00 1,490.00 11092SS02721 COSB PW PBX removal at 1776 AdolfOI5708 07/22/2008 0.00 745.00 019825502719 COSB PD PBX removal at Police DepY® 5708 09/04/2008 0.00 1,490.00 1982CH95277 Reconnect line to new Cisco- gate bu Contract Professional Services 08/28/2008 0.00 740.00 Check Total: 0.00 5,210.00 Check No: 73320 Check Date: 09/25/2008 Vendor: VER17 Verizon California 598-4514/9/10 Telephone-.9/10-10/10/08 Telephone 09/10/2008 0.00 46.93 598-0795/9/13 Telephone-09/13-10/13/08 Telephone 09/13/2008 0.00 38.51 493-0634/9/10 Telephone- 9/10-10/10/08 Telephone 09/10/2008 0.00 48.84 431-9027/9/10 Telephone- 9/10-10/10/08 Telephone 09/10/2008 0.00 85.06 Check Total: 0.00 219.34 Check No: 73321 Check Date: 0985/2008 Vendor: VER19 VERIZON UH9-2434/9!10 DSI Service 9/10-10/10/08 DSI Phone Service 09/10/2008 0.00 360.82 UH9-1194/9/10 DSI Service 9/10-10/10/08 DSI Phone Service 09/10/2008 0.00 415.41 UH4-8345/9/13 DSI Service 9/13-10/13/08 DSI Phone Service 09/13/2008 0.00 522.67 UH4-8654/9/10 DSI Service 9/10-10/10/08 DSI Phone Service 09/10/2008 0.00 441.75 Check Total: 0.00 1,740.65 Check Na: 73322 Check Date: 09858008 Vendor: VISOS Vista Pointe Homes, Inc. 2008-052 Install new wall conduit, repair wal PO 6006 07/31/2008 0.00 180.00 2008-052 Remove analog wall phone outlets, re PO 6006 07/31/2008 0.00 200.00 2008-052 Rewire Lights in Chiefs Conference RPO 6006 07/31/2008 0.00 200.00 Check Total: 0.00 580.00 Check No: 73323 Check Date: 09858008 Vendor: WONOI Wondries Fleet Division 18035375 Tire Recyling Fees 08/14/2008 0.00 8.75 18035375 One (1) 2008 Ford Crown Victoria Pol 08/14/2008 0.00 24,480.80 Check Total: 0.00 24,489.55 Check No: 73324 Check Date: 09858008 Vendor: WONOI Wondries Fleet Division 18035376 Tire Recycling Fees for 2 cars PO 6037 08/14/2008 0.00 8.75 18035376 One (1) 2008 Ford Crown Victoria Pd?O 6037 08/14/2008 0.00 24,480.80 Check Total: 0.00 24,489.55 Check No: 73325 Check Date: 10/02/2008 Vendor: 7 eleven 7 Eleven w-17526 (5) Mobile phone card pays as you go Boost mobile card 09/25/2007 0.00 100.00 w-17526 (5) Mobile phone card pays as you go Boost mobile card 09/25/2007 0.00 100.00 Check Total: 0.00 200.00 Check No: 73326 Check Date: 10/028008 Vendor: AFLOl AFLAC 917564 AFLAC Flex Benefit 1VR # 193213 09/23/2008 0.00 1,324.38 Check Total: 0.00 1,324.38 Page 34 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User:TWilderman Checks by Date -Detail by Check Number D~ Invoice No Description Reference Invoice Date Void Amoun Check Amount Check No: 73327 Check Date: 10/02/2008 Vendor: Agins0l Lucy Agins 8/01/08-9/30/08 Reimb. for mileage for City business Employee reimbursement 09/30/2008 0.00 19.89 8/01/08-9/30/08 Registration for Excel Class Employee reimbursement 09/30/2008 0.00 134.00 Check Total: 0.00 153.89 Check No: 73328 Check Date: 10/02/2008 Vendor: AKMOi AKM Consulting Engineers 0005358 C.P.E. Well \ Design Contract Professional Services 09/18/2008 0.00 18,542.00 0005347 Sewer Capital Improvement Proj \ DesContract Professional Services 09/16/2008 0.00 4,800.00 Check Total: 0.00 23,342.00 Check Na: 73329 Check Date: 10/02/2008 Vendor: ALL26 Alliant Insurance Services 953734 Renewal of watercraft policy SF08CF"Policy # SF08CFT41934 09/25/2008 0.00 2,016.00 Check Total: 0.00 2,016.00 Check No: 73330 Check Date: 10/028008 Vendor: ALL26 w-12718 July-Aug.-Sep '08 Insurance Premium QTR Insurance Premium Check No: 73331 Check Date: 10/028008 Vendor: ASS03 36528 Beverly Manor Road St. Improve \ BeiPO 6163 Check No: 73332 Check Date: 10/028008 Vendor: AT04 0600056872 Accunet T1.5 MBPS Service T1.5 MBPS Service Check No: 73333 Check Date: 10/028008 Vendor: Atkeson 14111 Class 433061-01 refund cancelled Class 433061-01 refund Alliant Insurance Services 09/30/2008 Check Total: Associated Soils Eng. 09/19/2008 Check Totat: AT&T 09/19/2008 Check Total: Jeanne atkeson 09/23/2008 Check Total: 0.00 1,513.08 0.00 1,513.08 0.00 2,300.00 0.00 2,300.00 0.00 357.85 0.00 357.85 0.00 129.50 0.00 129.50 Check No: 73334 Check Date: 10/028008 Vendor: BAR21 Bob Barker Company UT1000091696 (11)items for jail per your quote #U PO 6095 09/11/2008 0.00 590.88 UT1000091699 (3)items for jail per your quote #UT PO 6095 09/11/2008 0.00 217.76 UT1000091872 (10)items for jail per your quote #U PO 6095 09/12/2008 0.00 85.24 Check Total: 0.00 893.88 Check No: 73335 Check Date: 10/028008 Vendor: BATOl Battery Specialties 320914 Batteries #SSN5705C PO 6119 09/22/2008 0.00 191.35 Check Total: 0.00 191.35 Check No: 73336 Check Date: 10/028008 Vendor: BAY01 Bay True Value Hardware 256558 Bldg. materials Open PO 5898 09/17/2008 0.00 ~ 28.04 256553 Equipment materials Open PO 5899 09/17/2008 0.00 24.32 256547 Equipment materials Open PO 5899 09/17/2008 0.00 27.69 256382 Equipment materials Open PO 5910 09/11/2008 0.00 15.47 256381 Equipment materials Open PO 5910 09/11/2008 0.00 16.15 256373 Equipment materials Open PO 5910 09/11/2008 0.00 18.40 256576 Street M materials Open PO 5900 09/18/2008 0.00 37.76 256746 Equipment materials Open PO 5898 09/24/2008 0.00 6.77 256600 Special departmental- cut keys Open PO 5919 09/18/2008 0.00 18.57 256592 Bldg. materials Open PO 5898 09/18/2008 0.00 3.76 256590 Equipment Materills Open PO 5910 09/18/2008 0.00 0.97 256587 Equipment materials Open PO 5910 09/18/2008 0.00 10.65 256578 Special dept. materials- cut keys Open PO 5919 09/18/2008 0.00 14.15 256536 Equipment materials Open PO 5899 09/17/2008 0.00 45.99 256830 Equipment materials Open PO 5899 09/26/2008 0.00 8.18 256786 Equipment materials Open PO 5899 09/25/2008 0.00 30.04 256802 Bldg. materials Open PO 5898 09/25/2008 0.00 10.43 256803 Bldg, materials Open PO 5898 09/25/2008 0.00 3.76 Page 35 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 321.10 Check No: 73337 Check Date: 10/02/2008 Vendor: BL003 Blossom Software 1159-2341 (3) month site search 8/06/08-11/06/ Contract Professional Services 09/24/2008 0.00 45.00 Check Total: 0.00 45.00 Check No: 73338 Check Date: 10/02/2008 Vendor: Bowles Steven Bowles 6/16-6/17/08 IACP (Retention of Public Safety) Employee Reimbursement 06/17/2008 0.00 71.91 Check Total: 0.00 71.91 Check No: 73339 Check Date: 10/028008 Vendor: BUSOS BUSIIVESS CARD ~ac2525/9/10 Training 8c Meeting -PD ~oc8775 2525 09/108008 0.00 1,471.57 X002525/9/10 Training 8c Meeting -Admire X8775 2525 09/10/2008 0.00 525.00 X0ac2525/9/10 Training & Meeting -City Manager X00c8775 2525 09/10/2008 0.00 254.50 Check Total: 0.00 2,251.07 Check No: 73340 Check Date: 10/028008 Vendor: C&C02 C & C Automotive Distributors 1-090186 Automotive materials Open PO 5904 09/22/2008 0.00 50.01 1-087239 Automotive materials Open PO 5904 09/16/2008 0.00 50.60 Check Total: 0.00 100.61 Check No: 73341 Check Date: 10/028008 Vendor: CAL80 CALIFORNIA JPIA 947686 Pollution Liability Ins. Program Policy # PE00011896301 07/24/2008 0.00 6,041.00 Check Total: 0.00 6,041.00 Check No: 73342 Check Date: 10/028008 Vendor: CAS06 Castagna, Charles w-14853 Aug-Sep '08 health ins.pmt. per PERSHealth Insurance Pmt. 09/30/2008 0.00 4,716.00 Check Total: 0.00 4,716.00 Check No: 73343 Check Date: 10/028008 Vendor: CDCE CDCEIncorporated 114483 CDCMP875 Sierra Wireless MP8751v1~dEd166 09/16/2008 0.00 765.00 Check Total: 0.00 765.00 Check No: 73344 Check Date: 10/028008 Vendor: CITOl City Of Cypress 09748 (MCP) for Jan 1,2008 to June 30,2008Mobile Command Post 09/088008 0.00 3,465.92 Check Total: 0.00 3,465.92 Check No: 73345 Check Date: 10/028008 Vendor: COR12 Dury Cords w-17363 Reserve officer stipend for August 2 Reserve officer stipend 09/15/2008 0.00 200.00 Check Total: 0.00 200.00 Check No: 73346 Check Date: 10/028008 Vendor: COR12 Dury Cords w-17380 Reimb. reserve officer for training Reimbursement 09/23/2008 0.00 766.93 Check Total: 0.00 766.93 Check No: 73347 Check Date: 10/028008 Vendor: DAT07 Datamatic, Ltd. Ca-0000015 669 Meter reading system maintenance DAT000000002840 09/24/2008 0.00 215.46 Check Total: 0.00 215.46 Check No: 73348 Check Date: 10/028008 Vendor: DAT10 DataNet Solutions Inc. 51798 Microfilm Conversion and Scanning PO 6162 09/29/2008 0.00 5,676.00 Check Total: 0.00 5,676.00 Check No: 73349 Check Date: 10/028008 Vendor: David David Barr w-17711 Advance for rental car include $200 Advance for car rental 09!29/2008 0.00 547.48 Check Total: 0.00 547.48 Page 36 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User:TWildennan Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 73350 Check Date: 10/02/2008 Vendor: DEL03 Delta Dental Plan Of Cal #7809-0001 Monthly Dental For October 2008 Monthly Dental For October 2008 10/01/2008 0.00 43.99 #7809-0001 Monthly Dental For October 2008 Monthly Dental For October 2008 10/01/2008 0.00 4.12 #7809-0001 Monthly Dental For October 2008 Monthly Dental For October 2008 10/01/2008 0.00 423.13 #7809-0001 Monthly Dental For October 2008 Monthly Dental For October 2008 10/01/2008 0.00 69.79 #7809-0001 Monthly Dental For October 2008 Monthly Dental For October 2008 10/01/2008 0.00 70.03 #7809-0001 Monthly Dental For October 2008 Monthly Dental For October 2008 10/01/2008 0.00 126.38 #7809-0002 Monthly Dental For October 2008 Monthly Dental For October 2008 10/01/2008 0.00 740.78 #7809-0001 Monthly Dental For October 2008 Monthly Dental For October 2008 10/01/2008 0.00 971.02 #7809-0001 Monthly Dental For October 2008 Monthly Dental For October 2008 10/01/2008 0.00 87.98 #7809-0001 Monthly Dental For October 2008 Monthly Dental For October 2008 10/01/2008 0.00 212.20 #7809-0001 Monthly Dental For October 2008 Monthly Dental For October 2008 10/01/2008 0.00 10.72 #7809-0001 Monthly Dental For October 2008 Monthly Dental For October 2008 10/01/2008 0.00 210.39 #7809-0001 Monthly Dental For October 2008 Monthly Dental For October 2008 10/01/2008 0.00 40.39 #7809-0001 Monthly Dental For October 2008 Monthly Dental For October 2008 10/01/2008 0.00 139.61 #7809-0001 Monthly Dental For October 2008 Monthly Dental For October 2008 10/01/2008 0.00 44.79 #7809-0001 Monthly Dental For October 2008 Monthly Dental For October 2008 10/01/2008 0.00 8.52 #7809-0001 Monthly Dental For October 2008 Monthly Dental For October 2008 10/01/2008 0.00 12.36 #7809-0001 Monthly Dental For October 2008 Monthly Dental For October 2008 10/01/2008 0.00 123.94 #7809-0001 Monthly Dental For October 2008 Monthly Dental For October 2008 10/01/2008 0.00 126.38 #7809-0001 Monthly Dental For October 2008 Monthly Dental For October 2008 10/01/2008 0.00 1,814.36 #7809-0001 Monthly Dental For October 2008 Monthly Dental For October 2008 10/01/2008 0.00 164.96 Check Total: 0.00 5,445.84 Check No: 73351 Check Date: 10/02/2008 Vendor: DEL08 Dell Marketing L.P XCW69TMP7 De114000 pages Black Toner CartridgPO 6117 09/15/2008 0.00 48.47 Check Total: 0.00 48.47 Check No: 73352 Check Date: 10/02/2008 Vendor: Depart Department Of Justice 700323 Replaced RI ck 72064 Replace Ck # 72064 09/19/2008 0.00 180.00 700323 Serve chg. on ck 72064 Replace Ck # 72064 09/19/2008 0.00 10.00 Check Total: 0.00 190.00 Check No: 73353 Check Date: 10/028008 Vendor: DLTOl DLT Solutions, Inc. SI065912 AutoCAD Civil Land Desktop yearly ~0 6012-order 3234446 09/04/2008 0.00 3,689.22 Check Total: 0.00 3,689.22 Check No: 73354 Check Date: 10/028008 Vendor: EAR06 Earthlink Inc. 380040574 Starter Site Monthly Fee 9/20-10/19/ Contract Professional Services 09/20/2008 0.00 19.95 Check Total: 0.00 19.95 Check No: 73355 Check Date: 10/028008 Vendor: EDDOl Edd -State Of Calif 21760898 Unemployment beach Acct # 932-0516-9 09/12/2008 0.00 1,247.00 21760898 Unemployment police Acct # 932-0516-9 09/12/2008 0.00 121.00 Check Total: 0.00 1,368.00 Check No: 73356 Check Date: 10/028008 Vendor: ENG06 Engineersupply,LLC 55259 Laser Bond paper PO 6132 09/19/2008 0.00 51.13 55259 Carrier Strips PO 6132 09/19/2008 0.00 175.00 55259 Laser bond paper PO 6132 09/19/2008 0.00 70.09 55259 Shipping PO 6132 09/19/2008 0.00 15.75 Check Total: 0.00 311.97 Check No: 73357 Check Date: 10/028008 Vendor: FEDOl Fedex 2-913-72492 Express mail Express mail 09/12/2008 0.00 44.92 • Check Total: 0.00 44.92 Check No: 73358 Check Date: 10/028008 Vendor: FRE08 Free -Lance Masonry 1267 Pour two [2] pads for benches PO 6017 09/18/2008 0.00 800.00 Page 37 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 800.00 Check No: 73359 Check Date: 10/02/2008 Vendor: go119 Robert Goldberg w-13737 Reimbursement receipt # 0172672-8/2Heimbursement printed material 09/26/2008 0.00 50.00 Check Total: 0.00 50.00 Check No: 73360 Check Date: 10/02/2008 Vendor: Gonshak Phil Goashak 8/19/08-8/22/08 Criminal Intelligence Training Conf: Employee reimbursement 08/22/2008 0.00 450.29 Check Total: 0.00 450.29 Check Na: 73361 Check Date: 10/02/2008 Vendor: GRA02 Graphic Controls LLC JI6533 Eight [8] boxes C12 Charts #PXB583 Slt0 6097 09/11/2008 0.00 346.19 JI6533 Fuel surcharge PO 6097 09/11/2008 0.00 3.79 JI6533 Five [5] packs of blue chart pens, 1 PO 6097 09/11/2008 0.00 170.08 JI6533 Ten [10] boxes PSI Charts, #OP4838 PO 6097 09/11/2008 0.00 216.21 JI6533 Seven [7] boxes Flow Charts 240016680 6097 09/11/2008 0.00 190.75 Check Total: 0.00 927.02 Check No: 73362 Check Date: 10/02/2008 Vendor: GRA08 GRAINGER 9736119703 6 volt barricade batteries PO 6120 09/18/2008 0.00 117.15 9708752762 Engineers tape measure PO 6033 08/12/2008 0.00 32.73 9737980921 Rechargeable flashlight for water st PO 6120 09/19/2008 0.00 47.19 9736119703 Rechargeable flashlight for water st PO 6120 09/18/2008 0.00 47.19 9736119703 Paper towels cases PO 6120 09/18/2008 0.00 81.38 9736119703 3UG99 rain gear PO 6120 09/18/2008 0.00 34.00 9715060019 1n934 safety vest PO 6033 08/20/2008 0.00 18.41 Check Total: 0.00 378.05 Check No: 73363 Check Date: 10/02/2008 Vendor: Harlin Harlin Cheatwood Invoice # 15 C.P.E. Well \ Design Contract Professional Services 09/26/2008 0.00 2,795.00 Invoice # 15 06/07 Swr System Lining Projec \ All Contract Professional Services 09/26/2008 0.00 65.00 Invoice # 15 07/08 Ann Concrete Repair Prog \ All Contract Professional Services 09/26/2008 0.00 130.00 Check Total: 0.00 2,990.00 Check No: 73364 Check Date: 10/02/2008 Vendor: HILll Hill's Bros. Lock & Safe J 27860 Rekey Marina C.C. doors PO 6123 09/18/2008 0.00 337.56 Check Total: 0.00 337.56 Check No: 73365 Check Date: 10/02/2008 Vendor: HOLMA Holman Family Counseling, Inc. September 18 (160) employee assistance program-Odrmployee Assistance Program 09!18/2008 0.00 296.00 Check Total: 0.00 296.00 Check Na: 73366 Check Date: 10/02/2008 Vendor: INT42 INTUIT INC. 90460751 Web Quickbase Corp. Annual ServicePO 6158 09/23/2008 0.00 4,788.00 • Check Total: 0.00 4,788.00 Check No: 73367 Check Date: 10/02/2008 Vendor: JOH2O Johnson Controls, Inc. 0809251999 Equipment materials Service Order 373-1060909 09/25/2008 0.00 39.60 Check Total: 0.00 39.60 Check No: 73368 Check Date: 10/02/2008 Vendor: King01 Carolyn King w-17471 Qualifies for B/L fee exemption fy 0 B2 Refund 09/30/2008 0.00 207.00 Check Total: 0.00 207.00 Check No: 73369 Check Date: 10/02/2008 Vendor: Korngold Gary Korngold w-17364 Reserve officer stipend for August 2 Reserve Officer Stipend 09/15/2008 0.00 200.00 Check Total: 0.00 200.00 Page 38 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 73370 Check Date: 10/02/2008 Vendor: Korngold Gary Korngold w-17381 Reimb. reserve officer for training Reimbursement 09/23/2008 0.00 817.99 Check Total: 0.00 817.99 Check No: ?3371 Check Date: 10/02/2008 Vendor: Krogman Gary Krogman 8/19-8/22/08 Criminal Intelligence Training Conf. Employee reimbursement 08/22/2008 Check Total: Check No: 73372 Check Date: 10/02/2008 Vendor: LARDS Larry Paul & Associates 118-SB 07/08 Offshore Sand Pumping Pr \ AllSB sand replenishment Project 09/02/2008 Check Total: Check No: 73373 Check Date: 10/02/2008 Vendor: Lavelle Ronald Lavelle 8/05/-8/21/08 Purchases associated TLO meeting Employee reimbursement 08/21/2008 Check Total: Check No: 73374 Check Date: 10/02/2008 Vendor: LEA01 League of California Cities w-14725 2008 Legislative Seminar for V. Mast REgistration for V. Mastrosimone 09/24/2008 Check Total: Check No: 73375 Check Date: 10/02/2008 Vendor: LEI07 LEI OF LOVE 170 Plants supplies and maintenance Plant maintenance 09/12/2008 Check Total: Check No: 73376 Check Date: 10/02/2008 Vendor: LEW07 Lew Gray w-17362 Reserve officer stipend for August 2 Reserve Officer Stipend 09/15/2008 Check Total: Check No: 73377 Check Date: 10/02/2008 Vendor: MAI07 David Mains w-17360 Reserve officer stipend for August 2 Reserve Officer Stipend 09/15/2008 Check Total: Check No: 73378 Check Date: 10/02/2008 Vendor: MAI07 David Mains w-17382 Reimb. reserve officer for training Reimbursement 09/23/2008 Check Total: Check No: 73379 Check Date: 10/02/2008 Vendor: Mariana Mariana Martinez 8/19-8/22/08 Criminal Intelligence training conf: Employee reimbursement 08/22/2008 Check Total: Check No: 73380 Check Date: 10/02/2008 Vendor: MarkOZ Mark Co. w-14726 Reimbursement for Pemut DPW01594teimb. Permit #DPW01594 09/29/2008 Check Total: Check No: 73381 Check Date: 10/02/2008 Vendor: MERll 24142 Landscape Services- Facility Landscape Services 24581 Landscape services # 6626 Landscape Services 24582 Landscape services # 6632 Landscape Services 24584 Landscape services # 6636 Landscape Services 24351 Landscape services # 6606 Landscape Services 24585 Landscape services # 5056 Landscape Services 24142 Landscape Services- CFD (Boeing) Landscape Services 24142 Landscape Services- CFD (Target CenLandscape Services 24688 Landscape services # 5068 Landscape Services 24637 Landscape services # 6646 Landscape Services 24142 Landscape Services- Street Landscape Services 24142 Landscape Services- Parks Landscape Services 24142 Landscape Services- Sewer Landscape Services 24142 Landscape Services- Water Landscape Services Merchants Landscape Services, 08/01/2008 08/31/2008 08/31/2008 08/31/2008 08/27/2008 08/31/2008 08/01/2008 08/01/2008 09/18/2008 08/31/2008 08/01/2008 08/01/2008 08/01/2008 08/01/2008 0.00 790.66 0.00 790.66 0.00 2,184.00 0.00 2,184.00 0.00 262.45 0.00 262.45 0.00 140.00 0.00 140.00 0.00 201.29 0.00 201.29 0.00 200.00 0.00 200.00 0.00 200.00 0.00 200.00 0.00 766.93 0.00 766.93 0.00 673.66 0.00 673.66 0.00 473.38 0.00 473.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,484.75 465.00 225.00 180.00 576.00 516.00 2,249.74 4,650.69 300.00 725.00 4,709.75 9,100.70 399.74 649.74 Page 39 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User:TWildemian Checks by Date -Detail by Check Number Detail Invoice No Description Reference Inv i D t V id o ce a e o Amount Check Amount 24583 Landscape services # 6637 Landscape Services 08/31/2008 0.00 300 00 24350 Landscape services # 6619 Landscape Services 08/27/2008 0.00 . 700 00 24142 Landscape Services- Tennis Center Landscape Services 08/01/2008 0.00 . 4,399.74 Check Total: 0.00 32,631.85 Check No: 73382 Check Date: 10/02/2008 Vendor: Miller0l Joseph Miller IV 6/16-6/17/08 IACP (Retention of Public Safety) Employee Reimbursement 06/17/2008 0.00 71.91 Check Total: 0.00 71.91 Check No: 73383 Check Date: 10/02/2008 Vendor: MOROZ Morrison Tire Inc. IN00156548 Six [6] P235 plus 55 R 17 police tir PO 6122 09/17/2008 0.00 627.11 IN00156548 Five [5] P225 p1us50 - 16 Police tir PO 6122 09/17/2008 0.00 379.06 IN00156548 Recycling fee for 11 tires PO 6122 09/17/2008 0.00 19.25 Check Total: 0.00 1,025.42 Check No: 73384 Check Date: 10/028008 Vendor: NET04 Netshops, Inc. 9132260 Model V 1025 MT Series folding tablePO 6118 09/19/2008 0.00 3,999.96 Check Total: 0.00 3,999.96 Check No: 73385 Check Date: 10/028008 Vendor: NOR24 Nordbak's Promotional Products 081208SB-Bags Tote Bag -Polypropylene PO 5753 08/12/2008 0.00 271.64 081208SB-Bags Set-up charge PO 5753 08/12/2008 0.00 45.00 Check Total: 0.00 316.64 Check No: 73386 Check Date: 10/028008 Vendor: OFF05 Office Depot, Inc. 444123091-001 Office supplies Open PO 5927 09/17/2008 0.00 450.91 444123091-001 Office supplies Open PO 5927 09/17/2008 0.00 29.06 Check Total: 0.00 479.97 Check No: 73387 Check Date: 10/028008 Vendor: PAY04 Payment Resource International 0000006287 August'08 fee for 413199100307735 Ref 413199100307735 09/15/2008 0.00 2,339.82 0000006286 August'08 fee for 413199400308235 Ref 413199400308235 09/15/2008 0.00 698.86 Check Total: 0.00 3,038.68 Check No: 73388 Check Date: 10/028008 Vendor: Pierce0l Chris Pierce 9/17/08 Reimbursed for lifeguard supplies Employee reimbursement 09/17/2008 0.00 72.28 Check Total: 0.00 72.28 Check No: 73389 Check Date: 10/028008 Vendor: POROl Port Supply 002525 Equipment materials Open PO 5916 09/17/2008 0.00 10.82 004010 .Equipment materials Open PO 5916 09/18/2008 0.00 36.77 Check Total: 0.00 47.59 Check No: 73390 Check Date: 10/028008 Vendor: Renz Marianne Renz 14131 Class 442050-01 refund cancelled Class 442050-01 refiind 09/24/2008 0.00 81.00 Check Total: 0.00 81.00 Check No: 73391 Check Date: 10/028008 Vendor: REPOT Republic ITS 808286 Traffic Signal Maintenance- August 2 Job # 50286 09/16/2008 0.00 1,536.66 808285 Traffic signal Response- August 2008 Job # 50286 09/16/2008 0.00 1,057.70 Check Total: 0.00 2,594.36 Check No: 73392 Check Date: 10/028008 Vendor: RIC02 Richards Watson & Gershon 160698 Other attorney's fees Legal Fees 09/17/2008 0.00 2,874.11 Check Total: 0.00 2,874.11 Check No: 73393 Check Date: 10/028008 Vendor: RICOFI01 Ricoh Business Systems, Inc. 080709-003 Recreation Dept Pads Work order 080709-003 09/18/2008 0.00 10.78 Page 40 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 080703-004 Tri fold brochures Work order 080703-004 09/18/2008 0.00 471.41 080811-010 Business card for Darryl Evans Work order 080811-010 09/18/2008 0.00 53.88 080808-003 Business card for David Sloan Work order 080808-003 09/18/2008 0.00 53.88 080728001 # 10 envelopes Work order 080728-001 09/l 8/2008 0.00 158.23 080728001 # 10 envelopes Work order 080728-001 09/18/2008 0.00 158.23 080702-011 Door hangers Work order 080702-011 09/18/2008 0.00 483.53 080730-001 Regular 8c window envelopes Work order 080730-001 09/18/2008 0.00 433.56 080730-001 Regular 8c window envelopes Work order 080730-001 09/18/2008 0.00 433.56 080731-001 Blue water bills Work order 080731-001 09/18/2008 0.00 80.81 080716-004 Bus. Cards for D. Kukuruda & D. Con>iVork order 080716-004 09/18/2008 0.00 53.88 Check Total: 0.00 2,391.75 Check No: 73394 Check Date: 10/02/2008 Vendor: RICOHPA Ricoh Americas Corporation 08108189050 Monthly lease equipment - PD Ref: 000000000320980 09/20/2008 0.00 537.68 Check Total: 0.00 537.68 Check No: 73395 Check Date: 10/02/2008 Vendor: R](V02 Riverside County Sheriff s Dep w-17379 Reg. for FTO Update-Corbin,Barr, Chlsegistration FTO 09/23/2008 0.00 171.00 Check Total: 0.00 171.00 Check No: 73396 Check Date: 10/02/2008 Vendor: Rivera0l Victoria Rivera 14076 Class 433061-01 refund cancelled Class 433061-01 refund 09/19/2008 0.00 129.00 Check Total: 0.00 129.00 Check No: 73397 Check Date: 10/02/2008 Vendor: SAN12 David Sansenbach w-17361 Reserve officer stipend for August 2 Reserve Officer Stipend 09/15/2008 0.00 200.00 Check Total: 0.00 200.00 Check No: 73398 Check Date: 10/02/2008 Vendor: SCE01 Southern CaliL Edison 236-2826/9/26 Electricity Electricity 09/26/2008 0.00 726.15 236-2826/9/26 Electricity Electricity 09/26/2008 0.00 35.86 236-2826/9/26 Electricity Electricity 09/26/2008 0.00 218.42 236-2826/9/26 Electricity Electricity 09/26/2008 0.00 1,608.20 236-2826/9/26 Electricity Electricity 09/26/2008 0.00 217.29 236-2826/9/26 Electricity Electricity 09/26/2008 0.00 1,476.10 236-2826/9/26 Electricity Electricity 09/26/2008 0.00 6,016.50 236-2826/9/26 Electricity Electricity 09/26/2008 0.00 505.83 236-2826/9/26 Electricity Electricity 09/26/2008 0.00 8.747.96 Check Total: 0.00 ~ 19,552.31 Check No: 73399 Check Date: 10/02/2008 Vendor: Shanks Gordon Shanks 9/16-9/17/08 Mileage reimb. for Council meeting - Mileage Reimbursement 09/17/2008 0.00 68.28 Check Total: 0.00 68.28 Check No: 73400 Check Date: 10/02/2008 Vendor: SH013 Don Shoemaker w-17359 Reserve officer stipend for August 2 Reserve Officer Stipend 09/15/2008 0.00 200.00 Check Total: 0.00 200.00 Check No: 73401 Check Date: 10/02/2008 Vendor: S1VII24 SMI Architectural Millwork, In GC Job 908 07/08 PD & PW Rehab \ All other cosOpen PO 5773 08/21/2008 0.00 8,400.00 Check Total: 0.00 8,400.00 Check No: 73402 Check Date: 10/02/2008 Vendor: Somerset Somerset Auctions 14091 Change on reservation # 2802 refund Reserv. # 2802 09/22/2008 0.00 250.00 Check Total: 0.00 250.00 Check No: 73403 Check Date: 10/02/2008 Vendor: Stanleyl Rachel Stanley w-17495 Reimbursement for live scan fee Reimb. for Live Scan Fee 09/30/2008 0.00 15.00 Page 41 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User:TWilderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 Check No: 73404 Check Date: 10/02/2008 Vendor: SUN03 Sunset Ford, Inc. 5017765 One [1] heater hose assembly for SBPPO 6105 09/11/2008 0.00 Check Total: 0.00 Check No: 73405 Check Date: 10/02/2008 Vendor: TCSA Traffic Contro Supervisor's Association w-17527 (5) annual dues for Jan'09 to Dec' Membership Annual Dues 09/26/2008 0.00 Check Total: 0.00 Check No: 73406 Check Date: 10/02/2008 Vendor: TELE01 TelePacific Communications 9429655-0 1.544M Internet Access 1.544M Internet Access 09/16/2008 0.00 Check Total: 0.00 Check No: 73407 Check Date: 10/02/2008 Vendor: TIM04 Time Warner Cable 0010765/9/22 Lease equipment Lease Equipment 09/22/2008 0021804/9/19 Cable internal service for lifeguard Cable Service 09/19/2008 Check Total: Check No: 73408 Check Date: 10/02/2008 Vendor: Tittle Eric Tittle 4/07-4111/08 Firearm Instructor Course Employee reimbursement 04/11/2008 Check Total: Check Na: 73409 Check Date: 10/02/Z008 Vendor: TRA08 876982 One (1] Street Sign, Iris Circle PO 6069 876982 Two [2] Street Signs, Ocean Ave. PO 6069 Check No: 73410 Check Date: 10/02/2008 Vendor: TRU01 00978381 Test of service on 09/09/08 Open PO 5909 00978522 Test of service on 09/16/08 Open PO 5909 Check No: 73411 Check Date: 10/02/2008 Vendor: USA04 676214 Mc -manhole cover gaskets PO 6062 Check No: 73412 Check Date: 10/02/2008 Vendor: VER18 0691385959 Cell phone -Tim Olson Cell Phone Service Traffic Control Service, Inc. 09/09/2008 09/09/2008 Check Total: Truesdail Labs, Inc. 09/12/2008 09/21/2008 Check Total: USA Bluebook 09/19/2008 Check Total: Verizon Wireless 09/15/2008 Check Total: Check No: 73413 Check Date: 10/02/2008 Vendor: Vogel George Vogel w-17358 Reserve officer stipend for August 2 Reserve Officer Stipend 09/15/2008 Check Total: Check No: 73414 Check Date: 10/02/2008 Vendor: VSP Vision Service Plan - (CA) 30006227-001 Monthly vision billing for October 2 Monthly billing for October 2008 09/19/2008 30006227-001 Monthly vision billing for October 2 Monthly billing for October 2008 09/19/2008 30006227-001 Monthly vision billing for October 2 Monthly billing for October 2008 09/19/2008 30006227-0002 Monthly vision billing for October 2 Monthly billing for October 2008 09/19/2008 30006227-001 Monthly vision billing for October 2 Monthly billing for October 2008 09/19/2008 30006227-001 Monthly vision billing for October 2 Monthly billing for October 2008 09/19/2008 30006227-001 Monthly vision billing for October 2 Monthly billing for October 2008 09/19/2008 30006227-001 Monthly vision billing for October 2 Monthly billing for October 2008 09/19/2008 30006227-001 Monthly vision billing for October 2 Monthly billing for October 2008 09/19/2008 30006227-001 Monthly vision billing for October 2 Monthly billing for October 2008 09/19/2008 30006227-001 Monthly vision billing for October 2 Monthly billing for October 2008 09/19/2008 30006227-001 Monthly vision billing for October 2 Monthly billing for October 2008 09/19/2008 30006227-001 Monthly vision billing for October 2 Monthly billing for October 2008 09/19/2008 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 69.19 69.19 50.00 50.00 655.88 655.88 48.74 44.95 93.69 63.15 63.15 86.20 40.90 127.10 186.25 186.25 372.50 140.03 140.03 45.41 45.41 200.00 200.00 56.88 5.96 25.66 47.42 9.46 92.08 9.46 20.99 13.56 56.95 18.92 5.41 0.68 Page 42 City of Seal Beach Accounts Payable Printed: 10/02/2008 16:03 User:TWildennan Checks by Date - Detai] by Check Number Detail Invoice No Description Reference 30006227-001 Monthly vision billing for October 2 Monthly billing for October 2008 30006227-001 Monthly vision billing for October 2 Monthly billing for October 2008 30006227-001 Monthly vision billing for October 2 Monthly billing for October 2008 30006227-001 Monthly vision billing for October 2 Monthly billing for October 2008 30006227-001 Monthly vision billing for October 2 Monthly billing for October 2008 30006227-001 Monthly vision billing for October 2 Monthly billing for October 2008 Invoice Date Void Amount Check Amount 09/19/2008 0.00 1.62 09/19/2008 0.00 37.42 09/19/2008 0.00 12.18 09/19/2008 0.00 1.62 09/19/2008 0.00 2.03 09/19/2008 0.00 253.42 Check Total: 0.00 671.72 Check No: 73415 Check Date: 10/02/2008 Vendor: VVM V & V Manufacturing 29754 SB badge repair police officer # 114 Badge Repair 08/19/2008 Check Total: Check No: 73416 Check Date: 10/02/2008 Vendor: WES13 West Payment Center 816791207 1 Copy -DISCRETIONARY LAND iP3E81®3dT' 09/20/2008 Check Total: Check No: 73417 Check Date: 10/02/2008 Vendor: WIIA4 Willdan Associates 011-10485 Fire Station \ Fire Station CM SVCS SB Fire Station 09/15/2008 Check Total: Check No: 73418 Check Date: 10/02/2008 Vendor: WILll W.i.l.k.i.n.s Printing w-13773 2009 Tide Books 2009 Tide Books 10/01/2008 Check Total: Report Total: 0.00 33.35 0.00 33.35 0.00 164.32 0.00 164.32 0.00 5,400.00 0.00 5,400.00 0.00 302.09 0.00 302.09 67432 2,862,900.60 Page 43