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CC AG PKT 2008-11-10 #B
City of Seal Beach Warrant Listing for Council Meeting November 10, 2008 Approve by Minute Order Demands on Treasury: Warrants: 73419-73770 $ 1,464,037.08 Yeaz-to-Date: $ 11,087,778.60 Payroll: Direct Deposits and Cks 73432-73476 Cks 73639-73682 $ 241,392.33 $ 244,464.28 $ 485,856.61 Yeaz-to-Date: $ 2,117,670.87 Note: Yeaz-to-date are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: ~~w~H~ Robbeyn 43ird Director of Administrative Services/I'reasurer Agenda Item B City of Seal Beach Accounts Payable Printed. 10292008 ] 3 18 User.TWildermaa Checks by Date -Detail by Check Number Detail Invoice No Desentrtion Reference Invoice Date Void Amount Check Amount Check No: 0 Cheek Date: 10/072008 Vendor: EDD02 EDD State of Csliforuis PR Batch 200 9 2008 State Income Tax 09232008 0 00 15,172 50 PR Batch 210 10 2008 State Income Ta 10/082008 000 15,205 42 PR Batch 211 10 2008 Stan Incoau Ta 10/102008 000 2 OS PR Batch 888 10 2008 State Income Ta 10/16/2008 0 00 -765 27 PR Batch 220 10 2008 State Income Ta 10212008 0 00 15,012.04 Check Total: 0 00 44,626 77 Check No: 0 Check Date: 10/072008 Vendor: DVTOS Internal Revenue Service PR Batch 200 9 2008 Medicare Employe 09232008 000 4,70124 PR Batch 200 9 2008 Federal Income T 09232008 000 47,742.26 PR Batch 200 9 2008 FICA Employee Po 09232008 0 00 11160 PR Batch 200 9 2008 Medicare Employe 09232008 0 00 4,70124 PR Batch 200 9 2008 FICA Employer Po 09232008 0 00 111 60 PR Batch 210 10 2008 Medicare Employ 10/082008 0 00 4,542 75 PR Batch 210 10 2008 FICA Employer P 10/082008 000 18 60 PR Batch 210 10 2008 FICA Employee P 10/082008 000 18 60 PR Batch 210 10 2008 Federal Income 10/082008 0 00 47,507 13 PR Batch 210 10 2008 Medicare Employ 10/082008 0 00 4,542 75 PR Batch 220 10 2008 FICA Employee P 10212008 0 00 93 00 PR Batch 220 10 2008 FICA Employer P 10212008 0 00 93 00 PR Batch 220 10 2008 Medicate Employ 1021/2008 0 00 4,507 24 PR Batch 22010 2008 Federal Income ]021/2008 0 00 46,858 79 PR Batch 211 10 2008 Medicare Employ 10/102008 000 8 52 PR Batch 211 10 2008 Medicate Employ 10/102008 000 8 52 PR Batch 211 10 2008 Federal Income 10/102008 000 32 47 PR Batch 888 10 2008 Federal Income 10/162008 0 00 -2.020.28 PR Batch 220 10 2008 Medicare Employ 10212008 0 00 4,507.24 Check Total: 0 00 168,086.27 Check No: 73419 CheckDste: 10/072008 Vendor. SHE16 ShertffsReliefEmporium w-17366 Uniform for S T C Academy TmmmgUnifmms 10/072008 0 DO 36746 Check Total: 0 00 36746 Check No: 73420 Cheek Date: 10/072006 Vendor: SHE16 SheriffaRelie[Emporium w-17366 Umform for S T C Academy TtamiagUnifotm 10/072008 0 00 622 Check Total: 0 00 6 22 Check No: 73421 Check Date: 10/072008 Vendor. CTf48 SBSPA PR Batch 200 9 2008 SBSPA Dues (CEA) 09232008 000 147 68 Check Total: 0 00 147 68 Check No: 73422 Check Date: 10/072008 Vendor: CI1'VS City Of Seal Beaeh PR Batch 200 9 2008 Fl« Spending Ac 09232008 000 192 31 PR Batch 200 9 2008 FI« Spend Cafet 09/232008 0 00 35 04 PR Batch 200 9 2008 Flexible Spendm 0923/2008 0 00 1,325 38 Chock Total: 0 00 1,552 73 ChackNo: 73423 Check Date: 10/072008 Vendor. CLE17 Clearinghouse PR Batch 200 9 2008 Otder/Nonce to 09232008 0 00 285 13 Check Total: 0 00 285 13 Check No: 73424 Cheek Date: 10/072006 Vendor: FRANOI PR Batch 200 9 2008 Gamrshment - Pe Franchise Tax Board 09232008 0 00 18917 Cheek Total: 0 00 18917 Check No: 73425 CheckDste: 10/072008 Vendor: ICMA PR Batch 200 9 2008 457 City Coatnb PR Batch 200 9 2008 457 City Contnb Vsntagepotnt Transfer Agents 302409 09232008 000 2,685 39 0923/2008 0.00 1,018 46 Page 1 City of Seal Beach Accounts Payable Punted 10292008 1 S 18 UserTW~ldennan Cbecks by Dau - Dated by Check Number Detail Iavoiee No Descnotion Reference Iovoiee Date Void Amount Cheek Amount PR Batch 200 9 2008 457 Plan Employe 09!23/2005 0.00 14,037.84 PR Batch 200 9 2008 457 Defer Comp C 09/232008 0.00 1.634 71 Check Total: 0 00 19,376 40 Check No: 73426 CheckDabe: 10/072005 Vendor. OCE01 O.C.EA. PR Batch 200 9 2008 OCEA Dues 09232008 0.00 284.78 Check Total: 0 00 254.78 Cheek No: 73427 Check Dabe: 10/072008 Vendor: PMA Seal Beach Police Management Assocmt~oa PR Batch 200 9 2008 PMA Dues 09232008 000 160 00 Check Total: 0.00 160.00 Check No: 73428 Check Date: 10/072006 Vwdor: POA01 Seal Beach Police Officers Assoe PR Batch 200 9 2008 POA Dues 09232008 000 800 00 Check Total: 0.00 800.00 Check No: 73429 Cheek Dabe: 10/072008 Vendor: PUBLIC Public Employees Retirement system PR Batch 200 9 2008 PERS Employer Co 09232008 0 00 34,472.49 PR Batch 200 9 2008 Survivors BweS 09232008 000 81.84 PR Batch 200 9 2008 PERS Employee Po 09232008 0.00 20,56326 PR Balch 200 9 2008 PERS Buy Back 09232008 0 00 63.34 Check Total: 0 00 55,180 93 Check No: 73430 CheckDabe: 10/072008 Vendor: UNI01 UoitedR'ay PR Batch 200 9 2008 United Way 09232008 0.00 26 00 Check Total: 0 00 26 00 Check No: 73431 Check Dabe: 10/072008 Vwdor: UNIItC Uoioo Bank Of Califorata- PARS/ARS # 674 PR Bach 200 9 2008 PARS Eaployee Po 09232008 000 2,337.74 PR Bauh 200 9 2008 PARS Employer Po 09232008 000 49014 Check Total: 000 2,827 88 Check No: 73477 Cheek Dsbe: 10/092008 Vwdor: A-102 A-1 Factory Direct Roofing, In w-14790 Refund of waste dtvers~on fee # 6656 Refund on Petmrt # 66568 10/032008 0 00 1,500 00 Check Total: 0 00 1,500.00 Check No: 73478 Check Date: 10/092006 Vendor: ADVOl Advanced Office Services AR170759 Contract base & Late 927-1026/08 Mamtenwce Lease Egwpmeat 09262008 000 57 49 AR170760 Contract base charge 927-1026/08 Mamunance Lease Equtpntwt 09262008 0 00 39 03 Check Total: 0 00 96.52 Check No: 73479 Cheek Date: 10/092006 Vendor: ALLOT All American AephJAggregates 657929 Egwpmmt materials Opea PO 5907 09/302008 0.00 125 17 Cheek Total: 0 00 125 17 Check No: 73480 Check Date: 10/092008 Vwdor: ARA01 Anmerk Con~ectionsl Services 6084000323 Inmate meals from 0728/08-08/13/08 Contract Professorial Servces 08222008 0.00 274 92 Check Tobel: 000 274.92 Cheek No: 73481 CheckDsbe: 10/092008 Vwdor. AT`HOl A-Throne 317211 Portable Restroom at Edtsoa Park Contract Professtoael Servces 09/172008 0 00 72 00 Check Total: 000 72 00 ChecltNo: 73452 CheckDsbe: 10/092008 Vendor. BAY01 Bay Troe Value Haniware 257003 Bldg suppbes Open PO SS98 10/022008 0 00 52 72 256968 Bldg supplies Opea PO 5898 ] 0/012008 0.00 14 50 256881 Bldg supplies Open PO 5898 09292008 000 9 69 257041 Equ~pmeat materials Opea PO 5900 10/032008 0.00 18 41 Page 2 City of Seat Beach Accounts Payable Punted 10292008 15 18 User TWilderman Checks by Date -Detail by Check Nwnber Detail Invoice No Description Referwce Invoice Date Y2td Amount Check Amount Cheek TotaL• 000 95 32 Cheek No: 73483 Check Date: 10/092008 Vwdor: BESOS HSBC Business Solpttops 002361023-001 EOC 1'squtpmem PO 5165 08/012008 0 00 1,440 00 002361023-001 EOC Equtpmwt PO 5165 08/012008 0.00 1,805 44 Check Total: 000 3,24544 Check No: 73484 Cheek Date: 10/092008 Vendor: Bvd01 RobbeynBvd 10/07/08 Lunch for the Panei Employee Retmbursemwt 10/072008 0 00 10 42 Check Total: 0 00 10 42 Cheek No: 73485 Check Date: 10/092008 Veudor. BOL02 BolsaNurseryWhlsUgrwrs 41 ]25 23 starter plains of Boston Ivy PO 6106 09/132008 0 00 55 76 41125 Sevw (7) Schmus Molley (pepper) pl PO 6106 09/132008 0 00 942.81 Check Total: 0 00 998 57 Check No: 73486 Check Date: 10/092008 Vendor: BON06 BopterraComullivg 7764 07/08 Offshore Sand Pumping Pr \ AllContrac[ Professional Sernces 08/312005 0 00 2,212.50 Check Total: 000 2,212 50 Check No: 73487 Cheek Date: 10/09/2008 Veodor: BRO33 Browpells 04993549 00 (2) #336 000 007 AB Eotech sktield PO 6133 09222008 0 00 69 90 04993549 00 (2) #100 000 308 AB Magpul 3 pack PO 6133 09222008 0 00 14 58 04993549 00 (6) #080.000.489 AB Tactical MagazzEO 6133 09222008 0.00 82.20 Check Total: 000 166 68 Cheek No: 73488 Check Date: 10/092008 Veador: Brown03 Mary Brown 14167 Class refund446071-O1 cancelled Class Refund 446071-01 09292008 000 42 00 Check Total: 0.00 42.00 Check No: 73489 Cheek Date: 10/092008 Vwdor: BUS04 BpstuessProdpcbDistributors 08897 1 Office suppbes Opw PO 5928 09252008 0 00 28 60 08897 Office suppbes Opw PO 5928 09252008 0 00 97 70 08897 Office supplies Opw PO 5928 09252008 0 00 217 Ol Check Total: 0 00 343 31 Check No: 73490 Check Date: 10/092008 Veodor: C8:C02 C & C Automotive Distributors 1-090821 Aummotve matenals coot 119 Opw PO 5904 09232008 0 00 116 21 I-091447 Automotive matenais umt 4102 Opw PO 5904 09242008 0 00 412 40 1-094200 Automotive maienals coot 4108 Opw PO 5904 09/302008 0 00 62 62 I-094645 Aummotve matenals umt 5100-4 Opw PO 5904 09/302008 0 00 82.76 1-094689 Automotive matenak vetucle parts Opw PO 5904 09/302008 0 00 66.20 1-095338 Automotive matenals unit 44 Opw PO 5904 10/012008 000 4 99 1-087554 Credit my # 1- 078169 & 1-080284 Opw PO 5904 09/162008 0 00 -95 90 Check Total: 0 00 649 28 Check No: 73491 Check Date: 10/09/1008 Veudor: CALOl California Homes Roofing w-14789 Refund waste Dtv Dep fee # 66532 Refund waste dep. fee # 66532 10/132008 000 1,900 DO Check Total: 0 00 1,900 00 Check No: 73492 Check Date: 10/092008 Vendor: CAL102 Cal. Attorneys For Criminal Ju 5000030 Exhibit Spwsorshtp Level for CAC] sPO 6111 09/182008 0 00 500 00 Check Total: 0 00 500 00 Check No; 73493 Check Date: 10/092008 Veodor: CAL71 Cal. Park & Recreation Society w-14727 # 018638 renewal far Bod Eagle Rwewal for Bob Eagle 10/082008 0.00 85 00 Check Total: 0 00 85 00 Page 3 City of Seal Beach Accounts Payable Priated• 10292008 15 18 User TWdderman Checks by Date -Detail by Check Number Detail Invoke No Descriotioa Reference Invoice Dste Void Amouut Check Amoeot Cheek No: 73494 Check Date: 10/092008 Vendor: CAI98 CaliG Dept of Poblie Heakh 0860335 AB2995 Water System Fees 7/1/07-6/3'B 2995 Water System Fees 09/302008 0.00 10,562 54 Check Total: 0.00 10,562 54 Check No: 73495 Check Date: 10/092008 Vendor. CAI101 Carson Supply L 09221 Parts and matenals for Imdscape ma PO 6088 09/032008 0.00 92 98 L 09221 Parts & materials for landscape main PO 6088 09/032008 000 163 59 L 09413 Oae [1] lot landscaping supplies for PO 6141 09232008 0.00 63 45 L 09413 One [1] lot of landscaping supplies PO 6141 09232008 0 00 14 83 L 09221 Parts and materials for landscape ma PO 6088 09/032008 0 00 100 04 L 09296 25 venous parts for ungatron mtpr PO 6100 09/082008 0 00 1,01137 Check Total: 000 1,446 26 Check No: 734% Check Date: 10/092008 Veador: Cl~l CebOrderDepsrmieat 982031 Rmew Subsrnpaoa - 2008 CALIFORPID96177 10/062008 0.00 188 32 Check Total: 0.00 188.32 CheckNo: 73497 Cheek Date: 10/092008 Veador. CFPOl CFP 09 26 08 (7) Blood Test Request Blood Technician Sernces 0626/2008 0.00 651.00 Check Total: 0.00 651.00 Check No: 73498 Check Date: 10/092008 Veador: CJN04 Ciatas -640 640676665 Contract professonal sernce Contract Professional Services 09252008 000 21 98 640672653 Contract professional services Contract Professional Services 09/182008 000 20 06 640672653 Contract professional services Contract Professional Services 09/182008 0.00 23 % 640676663 Contract professional services Contract Profesioml Sernces 09252008 000 28.60 640672653 Contract professional services Contract Professional Saviors 09/182008 0 00 21.98 640672653 Contract professional services Contract Profesioaal Sernces 09/182008 0 00 28.60 640680711 connect professional semces contract Professional services 1Oro22008 0 00 20 06 640680711 Contract professional services Contrail Professional Services 10/022008 0 00 4.75 640676665 Contract professional service Contract Professional Sernce 09252008 0 00 20 06 640676665 Connect professional servces Contract Professional Sernce 09252008 0 00 4 75 640680711 Contrail professional services Contract Professional Services 10/022008 0.00 23 % 640680711 Contract profesioaal servces Contract Professional Services 10/022008 0.00 28 60 640680711 Contract professional services Contract Professional Services 1 Oro22008 0.00 21 98 640672653 Contact professional services Contract Professional Services 09/182008 0.00 4 75 640676665 Contract professional services Connect Professional Sainte 09232008 0.00 23 96 Check Total: 0 00 298 05 Check No: 73499 Check Date: 10/092008 Vendor. C1T25 City National Bank Sep 15, 2008 huerest Pmt # 01-026-SF Lease # Ol-026AF 09/132008 0.00 6,645 30 Sep 15, 2008 Lease Pmt # 01-026-SF Lease # 01-026-AF 09/152008 000 18,723 77 Sep 15, 2008 Leese Pmt -rile Riverfroat Lease # 01-026-AF 09/152008 0 00 3,834 99 Sep 15, 2008 Interest Pmt -rile Riverfrom Lease # 01-026-AF 09/152008 0.00 1,36109 Check Total: 0 00 30,565 15 Check No: 73500 Check Date: 10/092008 Vendor: COA09 Coast Factory Bliada 171B Cut blinds to allow clearance, verb PO 6127 09/122008 0 00 180 00 Check Total: 0 00 180 00 Check No: 73501 Check Date: 10/092008 Veador: COA20 Coastal Building Services, Inc 19315 Jamtotial supplies for SB Com Cem Jamtonal Semce 09/302008 0 00 256 39 19314 Janitanal supplies for Terris Corte Jamtonal Semce 09/302008 000 153 84 19313 Jamtonal supplies for PD Sub Stan Jammnal Services 09/302008 000 S 109 19308 Special clean SB Community Center Jamtonal Sernce 09292008 0 00 60 00 19316 Janrtonal supplies for Lifeguard Janitonal Services 09/302008 0 00 19 30 19321 Jamtonal supplies for Pier Restroo Jamtonal Sernce 09/302008 000 505 25 19317 Jamtonal supplies for Police: Dept Jamtonal Services 09/302008 0 00 260 57 19318 Jamtonal supplies for City Hall Jamtonal Sernce 09/302008 0 00 264 43 Page 4 City of Seat Beach Accounts Payable Pnnted 10292008 15 18 UserTVTlderman Checks by Date - Detail by Check Number Dettl nvoice rio Deacnotion Reference Invoice Date Void Amount Check Amount 19319 Janitonal supplies for Cny Yard Jamtonal Services 09/302008 000 147 OS 19320 Janrtonal supplies for McOaw locatt Jaanonal Services 09/302008 000 54.95 Check Total: 0 00 1,773 07 Check No: 73502 CheckDebe: 10/092008 Vendor: COIK34 CommunttySeniorServ.Ine. Sep 30 2008 Senior Nutnnon Sernces for Sep 2 Community Senior Sernces 09/302008 0 00 2,500 00 Cheek Total: 0 00 2,500 00 Cheek No: 73503 Check Dabe: 10/092008 Veodor: COR21 Corporate Ezpress, Inc. 90413330 Office supplies Order # 223261465 0926/2008 0 00 63 43 90342697 Office supplies Order Ref. 222972543 09242008 0 00 45 71 Check Total: 0 00 10914 Check No: 73504 CheekDabe: 10/092008 Vendor: COR23 RS1290497 Storage from 09/01/08-09/30/08 CH Storage Services RS 1290496 Storage from 09ro1ro8-09/30/08 PD Storage Sernces Check No: 73505 Check Date: 10/092008 Veodor: COU03 SH 22037 OCATS Tel SVCS for September 200Rev Source 7330 Check No: 73506 Check Dabe: 10/092008 2731012 Monthly dental billing for October 2 2731012 Monthly dental billing for October 2 2731012 Monthly deatal billmg for October 2 2731012 Moathly dental billmg for October 2 2731012 Montlily dental bdlutg for October 2 2731012 Monthly dental billmg for October 2 2731012 Moathly dental billmg for October 2 2731012 Monthly dental billmg for October 2 2738989 Moathly deatal billing for October 2 2731012 Montlily dell billmg for October 2 2731012 Monthly denml billmg for October 2 2731012 Monthly dental billmg for October 2 2731012 Monthly deatal billing for October 2 2731012 Moathly dental billing for October 2 Vendor: DEI.04 Monthly Dental Monthly Dental Monthly Deatal Monthly Dental Monthly Dental Monthly Dental Monthly Dental Monthly Dental Monthly Dental Momhly Dental Monhy Deatal Monthly Dmta1 Monthly Dental Monthly Dental Check No: 73507 CheckDabe: 10/092008 Vendor: DIA06 89P01427 3 day use of'Special Evem Standard PO 6101 Check No: 73508 CheckDabe: 10/092008 Vendor: DIXON w-17714 Petty Cash Reimbursement Petty Cash Reimbursemem w-17714 Petty Cash Reimbursement Petty Cash Reimbmsement w-17714 Petty Cash Reimbmsement Petty Cash Reimbursement w-17714 Petty Cash Reimbursement Petry Cash Reimbursement w-17714 Petty Cash Reimbursement Petry Cash Rewbursemeat w-17714 Petty Cash Reimbursement Petry Cash Reimbmsemmt w-17714 Petty Cash Reimbursement Petty Cash Reimbursement w-17714 Petty Cash Reimbursement Petty Cash Reimbursement w-17714 Petry Cash Reimbursement Petry Cash Revabursemeat w-17714 Petty Cash Reimbursem®t Petty Cash Reumbursement w-17714 Petty Cash Reimbursement Petty Cash Reimbursement w-17714 Petty Cash Reimbursement Petty Cash Reimbursement COR-O-VAN 09/302008 09/302008 Check Total: County Of Orange 09262008 Check Total: Delta Care USA loiol2oos 10/012008 10/012008 1oro12oo8 1oro12oo8 10/012008 1 x012008 10/012008 10/012008 1x012008 10/012008 10/012008 10/012008 1oro12ooa Check Total: Diamond Environmeabel Sernces 09252008 Check Total: Kathy Duron Petty Cash 10/022008 10/022008 1oro22ooa 10/022005 10/OV2008 1aov2oo8 10/022008 10/022008 10/022008 ]aovzo08 laoz2oos loiov2oos Check Total: 0 00 119 60 0 00 1,925 99 0 00 2,045 59 0 00 319 00 000 31900 0 00 0 00 0 00 000 000 0 00 0 00 0 00 0 00 0 00 0.00 0 00 0 00 0 00 0.00 99 59 5 54 19 15 99 59 is 4a 30 88 192 48 58 03 299.90 28 08 13 36 22 17 27 71 148 50 1,060 42 0 00 0 00 0 00 0 00 0 00 0 00 0 00 000 0 00 0 00 0 00 0 00 0 00 000 0 00 161 55 161 55 8 49 50 00 61 86 10 00 75 00 61 55 7 16 38 30 7 50 53.24 13 35 92 00 478 45 Page 5 City of Seal Beach Accounts Payable Punted 10292008 I S 18 User TWildermsa Checks by Date -Detail by Check Number Detail voice No Description Reference Check No: 73509 Check Date: 10/092008 Vendor. DYN03 Dynalectnc 25906 Police Emergwcy Generator Open PO 6169 09/16/2008 000 Check Total: 0 00 Check No: 73510 Check Date: 10/092008 Vendor. ECIS Evvironmeatal Compliance Iaspectioa serv CSBPC308 Contract professional services Contract Professional Services 09/302008 0 00 Check Total: 000 Cheek No: 73511 Check Date: 10/092008 Vendor: ENE01 Energy TubuhvaLoa w-17665 3rd QTR July 2008 to Sep 2008 sale t Sales Tmc Rebate 10/062008 000 w-17665 3rd QTR July 2008 to Sep 2008 sale t Sales Tax Rebate 10/062008 0 00 Cheek Total: 0.00 Cheek No: 73512 Check Date: 10/092008 Vendor: FOR09 Robin Forte-Lipcke w-17498 Local Onginanon TV Services Contract Professional Sernces 10/022008 0 00 Check Total: 0 00 Cheek No: 73513 Check Date: 10/092008 Vendor. FRE08 Free - Lance Masonry 1268 Install plaque and bench PO 6142 09/182008 0.00 1268 Install TO" x 3"0' coacrete pad wit PO 6142 09/182008 000 Check Total: 000 CheckNa: 73514 Cheek Date: 10/092008 Vwdor: Frey RapdyFrey w-14854 Advanced Ihsability Pension- OctobezAdvance Disability Pension 10/062008 0 00 Check Total: 000 Invoice Date Void Amouut Check Amovat CheekNa: 73515 Check Date: 10/092008 Vendor. GDt13 08-X10.SEA02 Senior Scientist PO 6176 08-X10.SEA02 Travel & Meter PO 6176 Check No: 73516 Cheek Date: 10/092008 Vwdor: GLE02 6304309 OutsideanrrorforL G #5140-4 PO 6131 Check No: 73517 Check Date: 10/092008 Vendor: GL008 1077320 Monthly Activity 2542043573 Skyhnd7rylme 120 Check No: 73518 Check Date: 10/092008 Veudor. GOLll 50]01 Gemini Plaque, Margaret Mary Wallad'.A 6128 Girouz & Associates laol2oog lorolrzoo8 Cheek Total: Glepp E Thomas Co 09202008 Cheek Total: Globahtar USA 09/162008 Check Total: Gold Coast Awards, Ina 07292008 Check Totab Check No: 73519 Check Date: 10/092008 Veador: GOR01 MarciaGordoa w17497-16 Oa Replaced ck 732271ost for retvce r Replace ck # 73227 10/012008 Cheek Total: Check No: 73520 Check Date: 10/092008 Veador. HAS08 HASLER INC. 10383479 Bilhag penod &, isle 07/01/08-09/30 Matter Anct # 162402-001 09/302008 Check Total: o ao 0 00 0 00 0 00 0 00 0 00 0.00 0 00 0 00 0 00 000 0 00 0 00 8,138 25 8,138.25 175 00 175.00 37,282 OS 12,427 35 49,709 40 1,453 60 1,453 60 150.00 400 00 550 00 3,474 11 3,474 11 315 00 85 00 400 00 8223 8223 59 24 59 24 248 90 248 90 173 15 173 15 21011 210 11 Check No: 73521 Check Date: 10/092008 Vendor: ffiLll Hill's Bros. Lock & Safe 27886 Rekey Manna C C doors PO 6123 09222008 000 13210 27895 Repav door locks at City Hall PO 6134 09242008 000 17011 27693 Repau 2 doors at Pter restrooms eat PO 6094 09/102008 0.00 201 50 27894 Repair door locks err P D PO 6134 09242008 0 00 374.55 Check Total: 0.00 878.26 Page 6 Cay of Seal Beach Accounts Payable Printed 10/29/2008 15 18 User TWildenriaa Checks by Date -Detail by Check Number Detail Invoice No Deseriotion Reference Iovoitt Date Vmd Amount Check Amount Cheek No: 73522 Check Date: 10/09/2008 Veodor: Hoang AlaynaHosng Various Deliver Stm to Auditor Controller of Employee Reimbursement 09/30/2008 0 00 21.06 Venous Mileage for Cdy business Employee Reimbursement 09/30/2008 000 721 Check Toffil: 0 00 28 27 Cheek Na: 73523 Check Dsffi: 10/092008 Vendor: HOMOl Home Depot Credit Services 4161723 Curb paint PO 6136 0923/2008 0 00 150 06 Check ToffiI: 000 150 06 Check No: 73524 Check Date: 10/098008 Veodor: HUNIl JohnLHooter SBchNP0808 Contract professional services Contract Professional Services 09/292008 0 00 4,046 00 SBchNP0808 Contract professional services Contract Professional Services 0929/2008 0 00 467 50 Cheek Total: 0 00 4,513 50 Check No: 73525 Check Date: 10/092008 Veodor: ISA I S A w-14728 Membership dues for Bod Eagle Membership Bob Eagle 10/082008 000 105 00 Check Toffil: 000 105 00 Check No: 73526 Cheek Dsffi: 10/098008 Vendor: LCA01 L.C. Action Police Supply 217043 (6) Colt AR6721 223 ARI S A3 ] 6" LBD 5522 09/152008 0 00 6,283 98 217754 (6) Colt AR6721 223 AR15 A3 16" LEO 5522 09/302008 0 00 20 00 Check ToffiI: 000 6,303 98 Cheek No: 73527 Check Date: 10/092008 Vwdor: M&M05 M & M Surfing 415001-01 Inst. fee for Fall class 2008 Inst fee fm Fall class 2008 10/062008 000 653 10 367061-13 hest fee for summer class 2008 Inst fee for summer class 2005 10/022008 000 435 40 367061-12 but fee for summer class 2008 Inst fee for summer class 2008 10/028008 0.00 87920 Check Total: 000 1,967 70 Check Na: 73528 Check Date: 10/098008 Vendor: MAY08 Mayer Hoffman McCaon P.C. 25649 Annual audit for the year ended 06/3 Annual nude 09/302008 0 00 5,000 00 Check Total: 0 00 3,000 00 CheckNa: 73529 CheckDste: 10/098008 Vendor. McCooe 'RobertMcCone w-14788 Refund on pemut # 66332 -cancelled Refund on permit # 66332 10/012008 0 00 2940 Check ToffiI: 0.00 29 40 Check No: 73530 Check Date: 10/098008 Vendor: MF1I11 Merchants Landscape Services, 24689 Landscape services # 1437 Landscape Services 09/182008 0 00 2,556 00 24638 Landscape servces # 5838 Landscape Services 08/312008 0 00 4,368 00 24349 Landscape sernce # 6625 Landscape Services 08278008 0 00 455 00 Check ToffiI: 0 00 7,379 00 Check No: 73531 Check Dete: 10/098008 Vendor. Morgan0l Vyklu Morgan 14171 Class refund 446071-01 cancelled Class Refund 446071-O1 09298008 0 00 42 00 Check ToffiI: 0 00 42 00 Check No: 73532 Cheek Date: 10/092008 Veodor: Moellerl GersldMueller w-14297 Refund Cite # SB53692Z not liable Cttauon Refmd SB536922 09/302008 0.00 35 00 Check ToffiI: 000 35 00 Cheek Na: 73533 Check Date: 10/092008 Vendor: OFl?OS Office Depot, Ina 444609739-001 Creda for 2 cases o paper special p Credit my 09242008 0 00 -75 34 444608781-001 Ofbce supplies Open PO 5927 09242008 000 324 72 Check ToffiI: 000 249 38 Cheek No: 73534 Check Date: 10/098008 Vendor: ORA09 Orange County Clerk Recorder PO # 6180 Negsave Declaraaon OS-2 East Beach PO 6180 10/072008 0 00 1.876 75 Page 7 City of Seal Beach Accounts Payable Punted. 10292008 15 18 User TWilderenan Checks by Date -Detail by Check Numbs Detail Invoice No Descriotion erence Invoice Dabe Void Amount Chxk Amount PO # 6180 Couuty Clerk-Records Admmistratrv80 6180 10/072008 000 50 00 Check Tobel: 000 1,926.75 Check No: 73535 Chxk Dsbe: 1OPo92008 Vendor: ORA12 Orange County Assessor's PO 6178 1 Copy - Assessors Map Book 043 Pa80 6178 10/062008 0 00 3 00 Check Total: 0 00 3 00 Check No: 73536 ChxkDabe: 10/092008 Vendor: ORA72 Orange CountyCnme 1284 Clean,disiafes of blood in parlang Contest[ Professional Smites 10/022008 000 800.00 Check Tobel: 0.00 800 00 Check No: 73537 Check Dabe: 10/092008 Vendor: PAC58 Pale Research & Strategies, Sep 20, 2008 Professional smites per aggrcemem contract Professioml Services 09202008 0 00 2,000 00 Check Total: 0 00 2,000 00 Check No: 73538 Check Dabe: 10/092008 Vendor: PAR14 ParkCenter Realty Advisors 4661 Fire Station \ Fue StffiiOa Contract Professional Semces 10/022008 000 3,750.00 Check Total: 0.00 3,750 00 Check No: 73539 Check Dabe: 10/092008 Veodor: Penilla Jean Penilla 14213 Class refund 446035-0I cancelled Class Refund 446035-O1 10/022008 0 00 75 00 Check Total: 0 00 75 00 Check No: 73540 Check Dabe: 10/092008 Vendor: PRE01 Preferred Financial Corp 33307/0923/08 Tenesco insurance payable Ref For ]vLchael Uggla 09232008 0 00 20.00 Check Total: 0 00 20.00 Check No: 73541 ChxkDabe: 10/092008 Vendor: PRI12 Pnnbelligeot 0967146 Toner for IiP Printer OStce Supplies 09/052008 000 35.22 Checlt Total: 000 3522 Cheek No: 73542 Check Date: 10/092008 Veodor: RES06 Residence Isis San Diego w-14391 (4) persons surf hfesaving fall mee Surf Lifesaving Fall Meeting 09242008 000 335 40 Cheek Tobe1: 000 335 40 Check No: 73543 Check Date: 10/092008 Vendor: RFDOl RFJ)icksoa Co., Lae. 2503541 (7) venous locatroas street sweepin Street Sweeping 09/302008 0 00 4,135 75 Check Total: 000 4,135 75 Cheek No: 73544 CheekDabe: 10/092008 Vendor. RIC02 Richards Wabon & Gershon 160915 Other Atmrneljs sernces Legal Fees 09/302008 000 288 00 Check Total: 0 00 288 00 Check No: 73545 Check Dabe: 10/092008 Veodor: RICOI301 Ricoh Business Sysbeins, Inc. 080827-001 Business Cards for Ahumada (1000), ~0 6102 09/182008 0 00 592 63 Check Total: 0 00 592 63 Check Na: 73546 Check Dabe: 10/092008 Vendor: SAFll Safety 1st Pest Control, Inc. 34000 Pest smites for rats & mice Tennis Coateact Professional Services 08/312008 0 00 100 00 33999 Pest services for rats et Beach Pea Contract Professional Sem ces 08/312008 0 00 75 00 34116 Pest smites for itahan bees Contract Professional Semces 08/31/2008 000 175 00 33997 Pest semces frn rats ffi Edison Par Contras Professional Semces 08/312008 0 00 100 00 33998 Pest semtas frn emce at Lifeguard Contract Professorial Services 08/312008 0.00 75 00 Chxk Total: 0 00 525 00 Check No: 73547 Chxk Dabe: 10/092008 Vendor: SCE01 Southern CaliL Edison 454-2014/10!02 Electricity -09!02!08-10/01/08 Elesncity 10/022008 0 00 269 53 502-2343/10/02 Elecnaaty -09/02/08-10/01/08 Elasticity 10/022008 0 00 209 64 Page 8 City of Seal Beach Accounts payable Prmted: 10292008 15 18 User TWildermw Checks by Date -Detail by Check Nmnber Detail Invoice No Descriohon e e Invoice Date Vmd Amount Check Amount 405-0163/09/30 Electriaty -0828/08-0929/08 Electncity 09/302008 0 00 54 23 402-5629/10/01 Electricity- 08/18/08-09/17/08 Electricity 10/012008 0 00 123 16 938-2129/10/03 Electnctty-09/07108-]0/01/08 Electrtotty 10/032008 000 36.38 894-3843/10/01 Electnctty-0828/08-09/30/08 Electnctty 10/012008 000 I02.Si 404-7656/10/02 Electnctty -09/01/08-10/01/08 Electricity 10/012008 0 00 25 41 402-5629/10/01 Electricity-08/01/08-09/02/08 Electricity 10/012008 000 2719 402-5629/10/01 Electricity- 08/18/08-09/17/08 Electricity 10/012008 0 00 1,108 94 402-5629/10/01 Electricity -08/08/0%09/09/08 Electricity 10/012008 0.00 172 94 Cheek Total: 0 00 2,129 93 Check No: 73548 Check Date: 10/09x1008 Vendor. SEC02 SectrsaSeeurity,Ine. 8 ] 00164 Bank deposit services for October 20 Services for Bask 10/012008 0 00 473 04 Check Total: 0.00 473 04 Cheek No: 73549 Check Date: 10/09/2008 Vwdor: Shanks GordooShsnks 924-26/08 Attend Annual League of Ca. Conferea4eal & IvLleage reunbursemwt 09262008 0 00 54 82 Check Total: 0 00 54 82 Check No: 73550 Check Date: 10/092008 Vendor: STAP02 Staples Buataeae Advantages 3108674224 Office suppbes Summary my 8010647807 09202008 000 79 87 3]08674225 Office supplies Summary my 8010647807 09202008 0 00 98 57 3108946890 Office supplies Summary my 8010701258 09272008 0 00 346 13 3 ] 08946889 Office supplies Summary my 8010701258 09272008 000 73 48 3108946892 Equipment mazerials Sunvnary inv 8010701258 09272008 0 00 107.53 3108674223 Equipment audenals Summary my 8010647807 09202008 0.00 85 64 3108946888 Credit my # 3108674224 Summary mv. # 8010701258 09272008 0.00 -20 20 3108946891 Equpment materials Summary mv. 8010701258 09/272008 0.00 154 07 Check Total: 000 925 09 Check No: 73551 Check Date: 10/09/2008 Vwdor: SUN03 Sunset Ford, Ina 5018135 Seat belt buckle for PD 4102 PO 6129 09/192008 0 00 69 75 5018046 Cut Two [2] keys for SBPD Cap 2 (MAO 6125 09/172008 0 00 30 36 Check Total: 0 00 100 11 Check No: 73552 Check Dste: 10/09/2008 Vendor: SUN18 Sunrise Glass & Mirror 7570 Insta0 rime [9] 48" x 72" nitrrors w PO 6150 10/012008 0 00 1,515 00 Check Total: 0 00 1,515 00 Check No: 73553 Check Dste: 10/092008 Vendor: Taveaci Grsat Tavasci w-]4855 Reimb for live scan fee Reimb for live scw fee ]0/062008 0.00 1500 Check Total: 000 1500 CbeckNo: 73554 CheekDste: 10/092008 Vendor: ter04 TERRASCAPES 26020 Weekly pond mamtensace PO 6089 08/012008 0 00 170 00 26020 City Hall Poad clewup, mcludmg re PO 6089 08/012008 0 00 398 00 Check Total: 0,00 568 00 Check No: 73555 Check Date: 10/092008 Vendor: TRA19 Travers Tree Service, Ina 10773 Tree sernce, remove dates and dead PO 5953 08252008 0 00 990.00 10597 Trim 81 palms located on Bolsa, Silv PO 6018 08252008 0 00 2,290 00 Check Total: 0 00 3,280 00 Check No: 73556 Check Date: 10/098008 Vendor: UNDOl Underground Serv Alert Sc 920080603 Services for September 2008 Contract Professional Sernces 10/018008 0 00 96 00 Check Total: 0 00 96 00 CbeckNo: 73557 Check Date: 10/098008 Vendor: VER17 VerizoaCalrfornia 431-0879/0925 Telephone Telephone 09252008 0 00 44 00 431-9759/0925 Telephone Telephone 09252008 0 00 9719 Page 9 Cny of Seal Beach Accounts Payable Printed 10292008 15.18 User TWildermmm Checks by Date -Detail by Check Number Detait Invoice No Deseriodon erentt Invoke Date Void Amount Check Amount 795-8990/0928 Telephone Telephone 09282008 0.00 1,296.09 342-7380/0928 Telephone Telephone 09282008 000 1,74146 Check Total: 000 3,178 74 Check No: 73558 Cheek Date: 10/092008 Vendor. VER19 VERII.oN UH9-2456/09/16 DST Phone Sernces DSI Phone Services 09/162008 0 00 360.82 UH9-2478/0922 DSI Phone Serntts DSI Phone Sernces 09222008 0.00 360.82 UH9-9149/0925 DSI Phone Servtces DSI Phone Sernces 09252008 0 00 360.82 UH4-8506/09/16 DSI Phone Services DSI Phone Services 09/162008 000 44175 Check Total: 0.00 1,524.21 Cheek No: 73559 Check Date: 10/092008 Vendor. VOY02 VoysgerFleetsystem,laa 869017509809 Monthly fleet fuel for September 200 Fleet Fuel 09242008 0.00 13,126.28 Check ToffiI: 0 00 13,126.28 Check No: 73560 Check Date: 10/092008 Vendor: WES52 Western Transit System Route # 37 Senior Center Shuttle for August 200 Transportation Sernces 08/312008 0 00 2,057 25 Rouu # 37 Semor Center Shuttle for August 200 Transportatton SernceS 08/31/2008 0 00 5,631 00 Rouu # 37B Thursday Shopping Shuttle for Aug ' Transportahon Servrces 08/312008 0.00 2,90194 Check Total: 0 00 10,590 19 Cheek No: 73561 Check Date: 10/092008 Vendor: WFS62 West Covina User Group Dues 2009 Dues and Assessments Dues Fees 10/072008 0 00 50.00 Cheek Total: 0.00 50.00 CheckNa: 73563 Cheek Date: 10/132008 Vendor. CiT48 SBSPA PR Batch 21010 2008 SBSPA Dues (CEA 10/082008 0.00 147.68 Check ToffiI: 000 147 6S Check No: 73564 Cheek Daffi: 10/132008 Vendor: C1TYS City Of Sesl Beaeh PR Batch 210 10 2008 Flexible Spmmdi 10/082008 000 1,363 88 PR Batch 210 10 2008 Flex Spend Cafe 10/082008 000 3504 PR Batch 21010 2008 Flex Spending A 10/082008 000 192.31 Check Total: 000 1,59123 Check No: 73565 CheckDsffi: 10/132008 Vendor: CLF.17 Clearinghouse PR Batch 210 10 2008 Order/Nouce m 10/082008 000 285 13 Check ToffiI: 0 DO 285 13 Check No: 73566 Check Date: 10/132008 Vendor. FRANOl Franehrse Tax Board PR Batch 21010 2008 Cimm~chment - P 10/082008 000 178.04 Check Total: 000 178 04 Check No: 73567 Check Date: 10/132008 Vendor. ICMA Vsnffigepoint Transfer Agwffi 302409 PR Batch 210 10 2008 457 Defer Comp 10/082008 0 00 1,699 86 PR Bach 210 10 2008 457 Plmm Employ 10/082008 0 00 13,963 64 PR Batch 210 10 2008 457 Crty Conte 10/082008 0 00 2,693.75 PR Batch 210 10 2008 457 Ctty Conte 10/082008 0.00 1,008 46 Cheek Total: 0.00 19,365 71 Check No: 73568 Check Date: 10/132008 PR Batch 21010 2008 OCEA Dues Vendor: OCFA1 O.C.E.A. 10/082008 0 00 284.78 Check Total: 0.00 284 78 Check No: 73569 Cheek Daffi: 10/132008 PR Batch 210 10 2008 PMA Dues Vendor. PMA Seal Basch Polttt Management Association 10/082008 0 00 160.00 Check ToffiI: 0.00 160 00 Page 10 City of Seal Beach Accoums Payable Printed 10/29/2008 15 18 UserT~lderman Checks by Date -Detail by Check Number Detail Inv i e Descriotion Reference Invoice Date Void Amount Check Amount Check No: 73570 Cheek Date: 10/138008 Vendor: POA01 Seal Beseh Pollee Officers Assoc PR Batch 210 10 2008 POA Dues 10/088008 0.00 800 00 Check Total: 0 00 800 00 Check Na: 73571 Check Date: 10/138008 Vendor. PUBLIC Public Employees Ret'vemwt system PR Batch 210 10 2008 PERS Employee P 10/088008 000 20,636 86 PR Batch 210 10 2008 PERS Buy Back 10/088008 000 63 34 PR Balch 210 10 2008 PERS Employer C 10/088008 000 34.622.29 PR Batch 210 10 2008 Surnvors Bmef 10/088008 0 00 81 84 Check Toril: 0 00 55,404 33 Check No: 73572 Check Date: 10/138008 Vendor. UNI01 UoitedWay PR Batch 21010 2008 United V/ay 10/088008 000 Check Total: 0 00 Check No: 73573 Check Date: 10/138008 Vendor: UND1C Union Bank Of Cshfornia- PARS/ARS # 674 PR Batch 210 10 2008 PARS Employee P 10/088008 000 PR Batch 210 10 2008 PARS Employer P 10/088008 0 00 Check Total: 000 Check No: 73574 Cheek Dste: 10/168008 Vendor: ABBOS Charles Abbott Associates, Ise 46591 Bldg & Safety Semces for Sep 200 Contract Professional Semces 10/108008 Check Total: Check No: 73575 Check Date: 10/168008 Vendor: ADV02 Advanced Gas Products 11896 Cyhnder rental for September 2008 Rental for September 10/018008 Check Total: Cheek No: 73576 Check Date: 10/168008 Vendor: ALAMI Alamitos$ayManne 372052 Manse fuel Open PO 5912 09/138008 Check Total: Check No: 73577 Check Date: 10/168008 Vendor. AME01 American Heritage Lrfe MO142471280 Lrfe rasurance payable # 42471 Case # 42471 10/068008 Cheek Total: Check No: 73578 Check Date: 10/168008 Vendor: AME73 Amennn Elevator Servrcw Inc 52683 Monthly service fm September'08 Services for September'08 10/018008 Check Total: Check No: 73579 Check Date: 10/168006 Vendor: ANA04 Anaheim Chamber of Commerce w-14824 Registration for D Germany to atten Reg,stranon fee D Germany 10/088008 Check Total: Check No: 73580 Cheek Date: 10/168008 Veudor: AQUA01 Aqua-Metric Sales Company 0024692-IN 100 each, S 3/4" census SRI 1 dvect PO 6151 10/018008 0024322-CM Credit for scrap meters Credit on Soap 09/098008 Check 7ota1: Check No: 73581 Check Date: 10/168008 Vendor: AUT07 Autolrft Services 11567 Estunate to reseal sutgle post-hft PO 6124 09898008 Cheek Total: Check No: 73582 Check Date: 10/162008 Vendor: AVC02 AVCOtEceAutomstioo 192686 Contract charge for ON17J08-09/11/0 Savm/4800WD # 6199C 09/302008 Check Total: 0 00 0 00 0 00 000 0 00 0 00 0 00 0 00 000 000 0 00 0 00 0 00 0 00 0 00 0.00 000 0 00 000 26 00 26 00 1,907 03 399 86 2,306 89 46,323 46 46,323 46 11 64 11 64 429 40 429 40 86.97 86 97 90 00 90 00 30 00 30 00 8,088 80 -2,678.20 5,410 60 568.21 568.21 446 54 446 54 Page 11 Cay of Seal Beach Accounts Payable Prmted 10292008 15 18 User TWilderman Checks by Date -Detail by Check Nwnber Detail Invoice No Descriotioa eferen Invoice Date Void Amount Check Amount Check No: 73583 Check Date: 10/162008 Vendor: AR'W02 Awwa 2000671494 2009 Annual Membership Fee for AIs80 6191 09/04/2008 0 00 198 00 Check Total: 0 00 198 00 Check No: 73584 Check Date: 10/162008 Veodor. BAY01 Bay True Valoe Hardware 257183 Egwpmem materials Opea PO 5898 10/082008 0 00 15.07 257095 Eqwpmeat materials Open PO 5900 10/062008 000 30 99 257090 Egwpmeat materials Open PO 5898 10/062008 0.00 2 78 257150 Equipment materials Open PO 5898 10/082008 000 78 18 256977 Eqwpmetrt materials Open PO 59]0 10/012007 0 00 8 72 257162 Egwpauat materials Open PO 5898 10/082008 0 00 13.50 Check Total: 0 00 149.24 Cheek No: 73585 CheckDste: 10/162008 Vendor: Benvenis Brenda D.Beaveniete 426022-01 Last fee for Fall classes 2008 but fee for Fall classes 2008 10/072008 000 486 SS Cheek Total: 0 00 486 85 Check No: 73586 CheekDste: 10/162008 Veodor. BOLIN NicholsaBoliu 100808 Reimbursement for equipment supplieF,.mployee Reimbwsement 10/082008 000 52.28 Cheek Total: 0.00 52 28 Check No: 73587 Check Dste: 10/162008 Vendor: BRI02 Briggeman Disposal w-17499 Refuse Coatraar Billing for Sep 200 Contract Billing for Sep 2008 10/082008 000 57,985 59 Chock Total: 0 00 57,985 59 Check No: 73568 Check Date: 10/162008 Veodor. BRI10 Bnggemaa Disposal 8403865 Monthly P/U 90.96 GL (Coen) Solid Monthly Pick-Up Services 10/012008 0.00 2,006 73 Check Total: 0.00 2,006 73 Check No: 73589 Cheek Dste: 10/162008 Veador. C&C02 C & C Automotive Distributors I-098122 Automotive matenats Opea PO 5904 10/072008 000 171 93 1-097804 Automotrve materials Open PO 5904 10/072008 000 135 43 1-097364 Automotrve materials Open PO 5904 10/062008 000 73 S4 1-097558 Au[omotrve materials Opea PO 5904 10/062008 000 109 40 Check Total: 000 490 60 Check Na: 73590 Cheek Date: 10/162008 Vendor. CAP02 CAPTADQ'S LOCKER 666604 Marine supplies Open PO 5915 09/132008 0 00 30.85 666818 Marine supplies Open PO 5915 09/172008 0.00 16.89 Check Total: 0 00 47 74 Check No: 73591 Cheek Date: 10/162008 Veador: COU03 County Of Orange SC03350 OCSD!Coen 800 MHz Cost 2nd QTR2nd Quarter of OCSD 10/022008 0.00 7,156 00 September 2008 Allocatroa of Parlung Penalnes -Sep Contract Professional Semces 09/302008 000 9,932.00 SC03278 Commumcanoas charges for Sep 2008~.gency Code # SB3 10/012008 000 399.09 Check Total: 000 17,487.09 Cheek No: 73592 Check Date: 10/16/2008 Vendor: CULOl Culberlsoo, Adams & Assoc 18581 Services rendered for 08/04/08-08/31 Contract Professional Sernces 10/072008 000 3,06625 Check Total: 0 00 3,066 25 Check No: 73593 Check Date: 10/162008 Veador: CR'EA02 Cwea w-17528 Annual membership for Dave Fatt Membership for Dave Fart 10/132008 0 00 132.00 Check Total: 000 13200 Check No: 73594 Check Date: 10/162008 Veodor: DAT10 DatsNet Solutions Inc 51800 Open PO Scanning services, Open PO 6057 09292008 0 00 3,060 55 Check Total: 0 00 3,060 55 Page 12 City of Seal Beach Accounts Payable Printed. 10/29/2008 15 18 User TWilderman Checks by Date -Detail by Check Number Detail Invoice No Deacriotioo eferenc Invoice Date Void Amoant Cheek Amo t un Check No: 73595 Check Date: 10/162008 Vendor: DELOl Delta Elevator 0908-560 Monthly semces for September 2008 Contract Professional Services 09/302008 0 00 149 06 Check Total: 0.00 149 06 Check No: 73596 Check Date: 10/162008 Vendor: DELOS Dell Marketing L.P XC WR49179 Printed wiring asst', riser option PE PO 6024 ]0/012005 0.00 1,493 38 Check Total: 0 00 1,493 38 Check Na: 73597 Check Date: 10/162008 Vendor: DIE01 Diehl, Evans & Compasy,LLP w-17712 2008 Gov Tax Senvnar-Bird, Hoang 7008 Gov. Tax Seminar 10/132008 0 00 825 00 Cbekk Total: 0 00 825 00 Check No: 73598 Check Date: 10/162008 Vendor: DMS01 DMS Consultants Civil Eng. Inc SB-003-3 Ftre Station \ Fire Station Open PO 6188 10/012008 0.00 2,600 00 Check Total: 0 00 2.600 00 Check No: 73599 Check Date: 10/162008 Vendor: EDELS E Del Smith & Company. Iaia Oct 1, 2008 Fed. Gov. Relations Services- Sep 2 Semces for September 2008 10/012008 0 00 2,000 00 Check Total: 0 00 2,000 00 Check No: 73600 Check Date: 10/162008 Vendor: EVER02 EversoftIne. R770528 E% Rental Opat PO 5908 10/012008 0 00 134 04 Check Total: 000 134 04 Check No: 73601 Check Date: 10/162008 Vendor: G2 G2 Constroctioa Ine. 10/08/08 07/08 Ann Concrete Repau Prog \ All Contract Professional Services 10/082008 0.00 12.262.39 Check Total: 0 00 12,262 39 Check No: 73602 Check Date: 10/162008 Vendor: G11A08 GRAINGER 9747409614 Two [2] 4GE69, large, bib overalls PO 6166 10/022008 000 64.58 9748461770 Replacement for boot return Replacement for Boot 10/032008 0 00 49 36 9744485868 Steel shelving for cazch basin scree PO 6137 09/302008 000 668 64 9748352193 Credit on return boot my 9747409614Credit on my 9747409614 10/032008 0 00 -49 96 9747409614 One [1] 4MMI5, stu 11, steel toe n PO 6]66 10/02/2008 0 00 24 69 9747409614 Two [2] each 4G&64, large, ram Inc PO 6166 10/022008 000 67 98 974740%14 One [t] 4ML54, s,u 9, steel tce rub PO 6166 10/022008 0 00 24 98 974740%14 One [1] 4ML47, siu 10, steel toe r PO 6166 10/022008 0 00 24 98 Check Total: 0 00 875 55 Check No: 73603 Check Date: 10/162008 Veador: HACOl Hach Company 5925063 20 N2105669, DPD Total Chloime Reiff 6155 09262008 000 43994 5925063 20 #21055569 DPD Free Chlorine Redgd 6155 09262008 0 00 402 99 Cheek Total: 0 00 842.93 Check No: 73604 Check Date: 10/162008 Vendor: Hariis Harlin Cheatwood Invoice NO 1 6 C P E Well \ Design Contract Professional Services 10/032008 0 00 845 00 Invoice NO 1 6 07/08 Annual Slutry Seal Progr \ All Contract Professional Servces 10/032008 000 325 00 Invoce NO 1 6 Sewer Capital Improvemem Prof \ DesContiact Professional Services 10/032008 0 00 455 00 Invoice NO ] 6 06/07 Swr System Luting Prolec \ All Contract Professional Services 10/032008 000 65 00 Invoice NO 1 6 07/OS Ann Concrete Repair Prog \ All Co[iuact Professional Services 10/032008 0 00 65 DO Invoice NO 1 6 FY 2006/07 Storm Drain Project \ All Contract Professional Servces 10/032005 0 00 390 00 Check Total: 000 2,145 00 Check No: 73605 Check Date: 10/162008 Veador: HOM01 Home Depot Credit Services 9027394 Hardware cloth,roof patch,paint for PO 61 S7 xxx0654 10/OS2008 0 00 187 34 8165575 Paint for Sre hydrants and valve h PO 6194 xxx0654 10/092008 0 00 127 94 Check Total: 000 315 28 Page 13 Cny of Seal Beach Accounts Payable Printed 10292008 I S 18 User TWdderman Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Cheek No: 73606 Check Date: 10/16/2008 Vendor. HUN06 Hpntingtop Honda 20080024 Oae [1] 2008 Hoada ST1300PA PohcP0I5%0 09/08/2008 000 25,625 50 Chxk Total: 000 25,625.50 Cheek No: 73607 Cheek Date: 10/162008 Vendor: HUNll Johp L Hunter SBUWMP08 Annual Update of Urban Water M@mtCoatract Professional Services 09292005 0 00 2,422 SO Check Total: 0 00 2,422 50 Cheek No: 73608 ChxkDste: 10/162008 Vendor: IMSA DdSA w-17529 ID # 41868 Annual Membership B M~# 41868- Bill Moran 10/132008 000 70 00 Cheek Total: 0 00 70.00 Check No: 73609 Check Date: 10/162008 Vendor: JASOl Jason Bouquet Conatroction Inv -A-1001 Remove six doors to be cut 3/8" for PO 6143 10/072008 0 00 180.00 Inv -A-100 1 Remove exvsting plastic for hallway PO 6143 10/072008 0.00 80 00 Inv- A-1000 Remove all water damaged areas in st PO 6144 10/072008 0 00 890 00 Check Total: 0.00 1,13000 Check Na: 73610 Check Date: 10/162008 Vendor. JIIY102 J'imai System, Inc 15406 Contract professional sernces Contiact Professional Services 0926/2008 0.00 1,480 00 Check Total: 0.00 1,480 00 Check No: 73611 Check Date: 10/162008 Vendor: ItI.FA4 Kleinfelder,Ina 531340 07/08 Undergrd Storage Tank Re \ AllContiact Professional Sernces 10/012008 0.00 4,765 39 Check Total: 0 00 4,765.39 Cheek No: 73612 Cheek Date: 10/162008 Vendor: Krogman GaryKrogmsn 4/16-4/18/08 Reimbursement for WSIN ConfermceEmployee Reimbursement 04/182008 000 109 47 Check Tohl: 000 109 47 Check No: 73613 Cheek Date: 10/162008 Vendor: LEA02 League of Calif Chia w-14823 To auead breakfavt with T Harman-P Registration 10/082008 000 10 00 w-14823 To attwd breakfast with T HarmanC Registration 10/082008 0 00 40 00 w-14823 To attend breakfast with T Harman-P Registration 10/082008 000 10 00 w-14823 To attend breald'ast with T Harman-C Registration 10/082008 000 10 00 w-14823 To aadid breakfast with T Harman-C Registration 10/082008 0.00 1000 Cheek Total: 000 80.00 Cheek No: 73614 Chxk Date: 10/162008 Vendor: MAT02 Matthew Bender & Co., Ina. 74920626 CA Deer Advance Code Serv. Sep 2008cct# 0677502001 0927/2008 000 58 24 Chxk Total: 0 00 58 24 Chxk No: 73615 Check Date: 10/162006 Vendor: mem08 Memorial Prompt Care Med Grp 133765 Prc-employment medical screenaig Acct # 133765 10/032008 000 889 00 Chxk Total: 0 00 889 00 Chxk No: 73616 Check Date: 10/162008 Vendor: MOFOl Moffatt & Nichol Eng. 45938 07/08 Offshore Seod Pumping Pr \ AIIContract Professional Services 09292008 000 4,846 91 Cheek Total: 000 4,846 91 Chxk No: 73617 Cheek Date: 10/162008 Vendor: MOR02 Morrison Tire Ipe. IN00156961 Four [4] taes P245-70 R 16 for LG U PO 6168 10/082008 000 422 13 IN00156961 Cahforma recycling fee PO 6168 10/082008 000 2100 IN00156%1 Eight [8] tires, P225-70 R IS GT2 fo PO 6168 10/082008 0 00 510.30 IN00156998 Two [2] P255-70 R16 tires for PD300P0 6190 10/092008 0 00 219 68 IN00156998 Tire recycling fee PO 6190 10/092008 0 00 3 50 Check Total: 000 1,176 61 Page 14 City of Seai Beach Aceounts Payable Prmud 10292008 15 18 User TWilderman Checks by Dau -Detail by Check Number Detail Lovoice No Description erence Invoice Date Void Amount Check Amount Check No: 73618 Check Dsffi: 10/162006 Vendor. NAT31 National Plant Sves,iaa 8751 Hot Spot Cleaamg venous locations Contract Professional Services 10/072008 0 00 1,320 00 8752 Sewer hrspecnon venous locanons Contract Professional Services 10/072008 000 660 00 Cheek Total: 000 1,980.00 Check No: 73619 Cheek Date: 10/162008 Vendor. NEX02 Nertel Commnnrnttons 955014316-082 Cell Phone Services Cell Phones 10/052008 0 00 126 91 955014316-082 Cell Phone Semces Cell Phones 10/052008 000 154 51 955014316-082 Cell Phone Semces Ce0 Phones 10/052008 000 37 21 Check ToffiI: 0.00 318 63 Cheek No: 73620 Check Date: 10/162008 Vendor: ONT04 ON TARGET RK8224 Cat Se Muucomm 12 port patch panel PO 6159 10/132008 0 00 103 44 RK8224 Cat Se plenum Cable PO 6159 10/132008 0 00 155 16 RR8224 Tone and ID cable going to mechaaicsPO 6159 10/132008 000 480 00 Check ToffiI: 0 00 738 60 Check No: 73621 Check Date: 10/162008 Vendor: ORA26 O.CSanitattonDistnet w-14791 Fees collected durmg Sepumber 2008Fees wllected for Sep 2008 10/072008 0 00 885 40 Check Total: 000 885 40 Check No: 73622 Check Date: 10/16!1008 Vendor: PAL07 Palm Springs Pump, Ina 08-11314 C P E Well \ Consttucuon Contract Professional Services 10/102008 000 252.213 86 Check ToffiI: 000 252,213 86 Check No: 73623 Cbeek Daffi: 10/162006 Vendor. PAR14 ParkCenter Realty Advisors w-17500 Fire Station \ Fine Stanon Retamner Fee 10/142008 0 00 3,750 00 Check Total: 0 00 3,750 00 Check No: 73624 Check Dsffi: 10/162008 Vendor: PARS PARS 13547 PARS Trust Adaun for August 2008 PARS ARS 10/072008 0 00 4 97 13547 PARS Trust Admen for August 2008 PARS ARS 10/072008 0 00 2 84 13547 PARS Tnist Admen for August 2008 PARS ARS 10/072008 0 00 35 51 13547 PARS Trust Admenn for August 2008 PARS ARS ]0/072008 0 00 56 82 13547 PARS Trust Admen for August 2008 PARS ARS 10/072008 000 4 97 13547 PARS Trust Admen for August 2008 PARS ARS 10/072008 000 31 % 13547 PARS Trust Admen for August 2008 PARS ARS 10/072008 0 00 177 56 13547 PARS Trust Admen for August 2008 PARS ARS 10/072008 0 00 21.3 ] 13547 PARS Trust Admen for August 2008 PARS ARS 10/072008 0 00 42 61 13547 PARS Trust Admen for August 2008 PARS ARS 10/072008 0 00 25 57 13547 PARS Trust Admen for August 2008 PARS ARS 10/072008 0 00 25 57 13547 PARS Trust Admen for August 2008 PARS ARS 10/072008 0.00 7 81 13547 PARS Trust Admen for August 2008 PARS ARS 10/072008 000 4 97 13547 PARS Trust Admen for August 2008 PARS ARS 10/072008 0 00 24 86 13547 PARS Trust Admen for August 2008 PARS ARS 10/072008 0 00 29 83 13547 PARS Trust Admen for August 2008 PARS ARS 10/072008 0 00 6 39 Check ToffiI: 0 00 503 55 Check No: 73625 Check Date: 10/162008 Vendor. Pennypoc Anne Peonypscker 442024-01 Inst. fee for Fall classes 2008 Inst fee for Fall classes 2008 10/072008 0 00 1 ] 8.30 Check Total: 0 00 118 30 ChecltNo: 73626 CheckDsffi: 10/162008 Vendor: RDO01 RdoEquipment P78364 One [1] axle nut for Umt 119 PO 6139 09252008 0 00 6 77 P78364 Shtppmg & Handbag PO 6139 0923/2008 0 00 26 68 P78364 One [1] Wheel dust cap for Unit 119 PO 6139 09252008 000 11 41 P78364 Two [2] grease seals for PW Unit 119 PO 6139 09252008 000 29 54 Check Total: 0.00 74 40 Page 15 Ctty of Seal Beach Accounts Payable Punted: 1029/2008 I S 18 User.TWilderman Checks by Date -Detail by Check Number Detal Iovoiro No Descriotiou Reference Invoke Dste Void Amount Check Amouut Check No: 73627 Check Date: 10/162008 Vendor: RICOZ Richards Watson & Genhon 160580 Other Atty sernces Legal Fees 09/162008 0 00 31,584 64 160581 Other Atty sernces Legal Fees 09/]62008 0 00 4,41000 160582 Other Atty servtces Legal Fees 09/162008 0 00 3,600 00 160575 Other Atty services Legal Fees 09/162008 000 3,025 00 160577 Other Atty services Legs] Fees 09/162008 000 8018 160578 Other Atty sernces Legal Fees 09/16/2008 0.00 5,310 00 160579 Other Arty sernces Legal Fees 09/162008 0.00 1,106 70 160576 Other Atty services Legal Fees 09/162008 000 3,572 30 160577 Monthly Retaineer Legal Fees 09/162008 0 DO 20,000.00 Cheek ToffiI: 000 72,688 82 Check No: 73628 Check Date: 10/162008 Vendor. RICOHOl Ricoh Busineu Sysffima, Ina. 080821-0O1 Office supplies Work order 08821-0O1 09242008 0.00 442.34 080916-016 Otfice supplies Work Order 080916-016 09242008 0.00 26.94 Check ToffiI: 0 00 469 28 Check No: 73629 Cheek Date: 10/16/2008 Vendor: ROS06 Rosa Fire Eztinguisher Co 21187 Acrylic panels for Crty Hall fue ho PO 6060 09222008 000 97 43 Check Total: 0 00 97 43 Check No: 73630 Cheek Dsffi: 10/16/2008 Veudor: SAF07 Safehffi Auto Glass 00547-153879 Left rear door window msmlled to P PO 6175 10/072008 0 00 184 63 Check Total: 000 184 63 Check No: 73631 Check Date: 10/162008 Vwdor: SCE01 Southern Calif: Edison 152-9358/10/02 Electricaty Electnaty 10/02/2008 000 263.97 236-8641/10/04 Electrtcety Elecmcdy 10/042008 000 13,782.88 292-4729/10/04 Electicity Electncity 10/042008 0.00 45 40 402-8599/10/09 Electricity Electricty 10/092008 000 2,163.37 Check ToffiI: 0.00 16,255 62 Check No: 73632 Cheek Date: 10/16!2008 Vendor: SEA33 Seal Basch Son Newspaper Sttn Sep 2008 Pubhc/L.egal Notices Plaaning Stmt September 2008 09/302008 0.00 275.50 Stm Sep 2008 Pubhc/Legal Notices Storm Dtam Stmt September 2008 09/302008 000 125 00 Stm Sep 2008 Pubhc/Legal Notices CC Stmt September 2008 09/302008 0 00 228 00 Check Total: 0 00 628 50 Check No: 73633 CheckDste: 10/16/2008 Vendor: Shur Doug Shur 728/08-7/30/08 Exp re~mb for FBI Nat'l Academy CaEmployce Reimbursement 07/302008 0.00 1.063 94 Check Total: 000 1,063 94 Check No: 73634 Check Date: 10/16/2008 Vendor: Sffimsria NLuaySffimaria 423010-01 Inst. fee for Fall chrsses 2008 Lsst fee for Fall classes 2008 10/072008 0 00 48.30 423011-02 Inst. fee for Fall chrsses 2008 Inst. fee for Fall classes 2008 10/072008 0 00 32.20 443010-01 Inst fee for Fall classes 2008 Inst fce for Fall classes 2008 10/072008 0 00 118.30 423010-02 hrsL fee for Fall classes 2008 Inst. fee for Fall classes 2008 10/072008 0 00 16 10 423010-04 List fee for Fall classes 2008 Inst. fee for Fall classes 2008 10/072008 000 32.20 Check Total: 000 247 10 Check No: 73635 Check Date: 10/162008 Vendor: STAP02 Sffiples Business Advantages 3108674227 Credr as my # 3108153443 Inv summary 8010647807 09202008 0 00 -54 89 3108394152 Office supplies Iav summary 8010593560 09/132008 0 00 54 89 3108946893 Credr on inv. 3108674228 Inv summery 8010701258 09272008 0 00 -16 47 3108394151 Credo on my # 3108153439 Inv summary 8010593560 09/132008 0 00 -58 16 3108394153 Office supplies Iav summary 8010593560 09/132008 0.00 59 09 3108153443 (;4:fice supplies Iav summary 8010539734 09/06/2008 0.00 77 66 3108674228 Misc items for office supplies PO 6130 Inv summary 801 0647807 09202008 0 00 47 69 3108674226 Credit on my # 3108153443 Inv s,mmArv $010647807 09202008 000 -57.12 Page 16 Crty of Seal Beach Accounts Payable Pnnted 10292008 IS 18 User TWrlderman Checks by Date - Derarl by Check Number Dom] Invoice No Daenotioa a enee Iuvoice Date Void Amoont Check Amount Check Total: 0 00 52 69 Check No: 73636 Check Date: 10/16/2008 Vendor: VER17 VerizouCalrfornis 430-5471/10/01 Telephone Telephone 10/012008 0 00 40 65 Check Total: 0 00 40 65 Check No: 73637 Check Date: 10/16/2008 Vendor: Von Der CherylVouderhellen 444010-01 Iasi fee for Fall classes 2008 Inst fee for Fall classes 2008 10/072008 000 222 60 Check Total: 000 222.60 Check No: 73638 Check Date: 10/16/2008 Vendor: Bowles Steven Bowles w-17501 Refund of Pffaxes Federal -10/10/08 Refund of P/R taxes 10/162008 0 00 2,020 28 w-1750] Refund of P/faxes State -10/10/08 Refund of P/R taxes 10/162008 0 00 765 27 Check Total: 000 2,785.55 Cheek No: 73683 Check Date: 10232008 Vendor: ACCOI Accent Flag & Sign 30709 Cable PO 6173 10/082008 0 00 65 19 30709 Repav of Manna C C. flag pole PO 6173 10/082008 0 00 675 00 30709 Cast slumraum cleat lock box PO 6173 10/082008 0 00 140 08 30709 Cap adapts PO 6173 10/082005 000 43 10 30709 Revolving took pulley PO 6173 10/082008 0 00 80 81 30709 Anodrzed flag pole fwal PO 6173 10/082008 0 00 4148 Cheek Total: 000 1,045 66 Check No: 73684 Check Date: 10/232008 Vendor: APWA Apwa 697754 Mrsc Publrc Works Manuals PO 6164 10/02/2008 000 261.80 Check Total: 000 261 80 Check No: 73685 Check Date: 10/232008 Vendor: ARA01 Aramark Correchoosl Services 6084000333 Inmate meats from 825/08-923/08 Contract Professroaal Sernces 10/032008 000 740 59 Check Total: 000 740 59 Check No: 73686 Check Dete: 1023/2008 Veador: ARROl Arrowhead Mounters Sprrug OSJ0027940022 Drurlwg water Acct # 0027940022 10/162008 0 00 34 72 Check Total: 0 00 34 72 Check No: 73687 Check Date: 1023/2008 Vendor: AT&T02 AT & T Mobility X10] 12008 Servrces from 09/04/08-10/03/08 Cell Phone Servrces 10/032008 000 351.36 Check Total: 000 351.36 Check No: 73688 Cheek Date: 10/23/2006 Vwdor. BAR21 Bob Barker Company UTI000091960 (26) same for Jml venous mafena PO 6095 10/022008 0 00 163 59 UT1000092494 Deod Stick SOz Alcohol free PO 6095 09/192008 0 00 64 73 Check Total: 000 228 32 Check No: 73689 Check Date: 1023/2008 Veador: BAY01 Bay True Value Hardware 257353 Equrpmcnt supphes Open PO 5898 10/01/0408 0 00 21.31 251731 Egmpmem suppbes Supplres fm PD 04/102008 0 00 30 30 256924 Eqmpmem supplies Open PO 5929 09/302008 0.00 62.15 257409 Suppbes for recreation Open PO 5919 ]0/162008 0 00 29 08 257494 Egmpment matenals Open PO 5910 10/182008 0 00 864 Check Total: 000 15148 Check No: 73690 CheckDste: 1023/2008 Vendor. BENIl BenesystInc. 1008445 Monthly fee for Flex Admen Servrces Flex Admen Sernces 10/07/2008 000 167 60 Check Total: 0 00 167 60 Check No: 7369] Check Date: 10232008 Vendor: BIGOT Big Daddy Page 17 Cny of Seal Beach Accounts Payable Printed 10292008 I S 18 User TWildermsa Checks by Dau -Detail by Check Number Detail nv i Desenotion ference Invoice Date Vord Amount Check Amount September'OS Full services for Pohce car wash Pohce vehicle car wash 09/302008 0 00 707 00 Cbeck Total: 0 00 707 00 Cheek No: 73692 Check Date: 10232008 Vendor. Cslhsn Jamea R Calhaa w-14270 Refund fm cite # SB528744 ant habl Refund Crte # SB528744 10/132008 0 00 35 00 Check Total: 0 00 35 00 Check No: 73693 Check Date: 10232008 Vendor: CAMOl Campbell Prin4ng, Ina 5755 Pnauag case/I,og No (3,000) Prmang 10/032008 0 00 99 46 Check Total: 000 99 46 Check No: 73694 Cheek Date: 10232008 Vendor: CER13 Cert~on Corp.dba EntenKCt 16543 F.ntersect Pohce Oahne for Sep 200 User Annual Coatcact 09/302008 000 84 95 Check Total: 0 00 84 95 Check No: 73695 Cheek Date: 10232008 Vendor: CH003 ChoicePoint Government Service AB0001877797 Auto Track Sernces Auto Track Services 09/302008 000 25 00 Check Total: 000 25 00 Cheek No: 73696 Check Date: 10232008 Vendor: CITOI City Of Cypress 09767 West-Com 7omt -tad inst FY 2008-20.1' 20082009 10/022008 0.00 144,338 75 Check Total: 000 144,338 75 Check No: 73697 Check Date: 10232008 Vendor: CIV02 Crvicstoae, Ina 2829 CDBG Grant Adaun for September'O>Coatract Professromt Services 10/142008 0 00 8,532.44 2830 Home Improvement Program for Sep Uontract Professional Services 10/142008 000 9,200 26 Check Total: 000 17,732 70 Check No: 73698 Check Date: 10232008 Vendor. COMOS Competitive Aqustie Supply-Ca 91528 #35961 #AW06078 6" 1 Length 75' LB516073 10/06/2008 000 3,01418 Check Total: 0.00 3,01418 Cheek No: 73699 Check Date: 10232008 Vendor: COR12 Dury Corda w-17372 Reserve officQ sap®d for Sep 2008 Reserve Officer Supmd 10/162008 0 00 200 00 Check Totat: 0.00 200 00 Check No: 73700 Check Date: 10232008 Vendor: COR21 Corporate Express, Ina 90630228 Office supp-res Order #222972543 10/06/2008 0 00 11 09 Check Total: 0.00 1109 Check No: 73701 Check Date: 10232008 Vendor: COU03 County Of Orange SC03277 OCSD/Communicanon for Sep 2008 Agency code SBl 10/012008 0.00 3,272 06 Check Total: 0.00 3272 06 CheclrNo: 73702 CheckDste: 10232008 Vendor: Curry Anne Curry 14340 Class cancellaLOn refund # 426086-0 Class refund # 426086-02 10/152008 0.00 80 00 Check Total: 0.00 80.00 Check No: 73703 Check Date: 10232008 Vendor: DAV05 Dave Bang Aasoa, Ina 29138 Less spectal discount PO 6047 10/072008 000 -163.73 29138 Wabash UM120, 6 Rib quick slop mailt0 6047 10/072008 000 976.73 29138 Wabash SG140P 46" square tablq srgd'O 6047 10/072008 0 00 1,418 75 Check Total: 0 00 2,231 75 Check No: 73704 Check Date: 10232008 Vendor. Depart Department OtJustice 703546 (4) Fed LVL Volteer-Billed Contract Professtoaal Sernces 10/07/2008 000 60 00 Check Total: 000 60.00 Page IS Ctty of Seal Beach Accounts Payable Ptmted. 10/29/2008 15 18 User TWilderman Checks by Date -Detail by Check Number Detatl Invoice No Descriottoa Reference Invoice Date Votd Amount Check Amount Check No: 73705 Check Date: 10/232008 Vendor: Deuel VictonaJ.Deuel w-14269 Refund for Cm SB533259 not ludrle Refund ctte #SB533259 10/132008 0 00 3500 Check Total: 000 35 00 Cheek No: 73706 Check Date: 10232006 Veador: DOWOS Downtown Ford Sales 208243 Dtsceunt wtth payment m 20 days PO 6029 10/14/2008 0 00 -500 00 208243 Delivery PO 6029 10/142008 0 00 250 00 208243 Ford F-350 cab and chassis PO 6029 10/142008 0 00 20,143 86 208243 Tue recyclmg fee PO 6029 30/142008 000 12 25 Check Total: 000 19,90611 Check No: 73707 Check Date: 10232006 Vendor: Elam Mary Elam 14267 Class cancellation refund #442072-0 Class refund #442072-01 10/082008 0 00 42 00 Check Total: 0 00 42 00 Check No: 73708 Check Date: 10232008 Vendor: GAL02 Galls Retail 990593 Sheriffs Academy egwpment needed &O 6207 10/072008 0.00 189 46 990284 Sheriffs Academy equtpmem needed ffO 6207 10/072008 0 00 174 85 Check Total: 0 00 364 31 Check No: 73709 Cheek Date: 10232006 Vendor: GFOA GFOA 2582268 Credo balance order # 233624 Credit on order # 233624 325/08 03252008 000 -I 135 w-17706 Annual membership renewal R Bud Amual membership R Bud 10202008 000 150.00 Cheek Total: 0 00 138 65 Check No: 73710 Check Date: 10232008 Vendor: GI.A04 Glsdwell Government Services, Ina 2150 Records Managemem Consultant PO 6213 10/182008 0 00 1,200 00 Check Total: 000 1,200 00 Check No: 73711 Check Date: 10232008 Vendor: GIr105 Glasby Maintenance Snpply Co 199135 Supplies for PD Open PO 5982 10/082008 0 00 49 67 199004 Mamtenance suppUes Open PO 5982 10/032008 0 00 59 28 Check Total: 0 00 108 95 Check No: 73712 Check Date: 10232008 Vendor: Harlin Harlm Chestwood Invoice # 17 Eag Inspection Deposit Contract Professorial Semces 10/102008 0 00 845 00 Invoke # 17 FY 2006/07 Storm Dram Protect \ All Contract Professooal Semces 10/102008 0 00 325 00 Invoice # 17 C P E Well \ Desgn Contract Professtorial Services 10/102008 000 455 00 Invorce # 17 07/08 Annual Slurry Seal Progr \ All Contract Professorial Semces 10/102008 000 65 00 Invoice # 17 Sewer Capital Improvement Prol \ DesCoatract Professional Services 10/102008 000 455 00 Cheek Total: 0.00 2,145 00 Check No: 73713 Check Dste: 10232008 Vendor: HUN06 Huntington Honda 80025312 One [1 ]lot parts and labor to modif PO 6198 10/072008 000 123 l14 Check Total: 000 123 04 Check No: 73714 Check Dste: 10232008 Vendor: Innovati Innovative Creation w-17483 Qualifies for yr 08/09 B/L refund Refmd For B/L 10202008 0 00 207 00 Check Total: 000 207 00 Check No: 73715 Cheek Date: 10232008 Vendor: Jenarng Maureen Jennings 14322 Class cancellation refund 4330ti0-Ol Class refund # 433060-01 10/142008 0 00 120 00 Check Total: 0 00 120.00 Cheek No: 73716 Check Date: 10232008 Vendor: Korngold GaryKoragold w-17369 Reserve officer stipend for Sep 2008 Reserve Officer Stipend 10/162008 0 00 200 00 Check Total: 000 200 DO Page 19 Cdy of Seal Beach Accounts Payable Printed 10292008 I S 18 User TWrlderaum Checks by Date - Detail by Check Nwnber Detail Invoice No Dexrrotion Reference Ivvorce Dsbe Void Amount Check Amount Check No: 73717 Cheek Dsbe: 10232008 Vendor. IOJS02 Gary L ICusuoolu 2008-45 Hearing 9/16/08 (21) Contract Frofess,onal Sernces 09/182008 000 315 00 Check Total: 0.00 315 00 Check No: 73718 Check Dabe: 10232008 Vendor: LAR08 Larry Paol & Assocratrs 119-SB 07/08 Offshore Smd Pumpmg Pr \ AllSand Replearshmem Protect 10/022008 0 00 1,848.00 Check Total: 0 00 1,848 00 Check No: 73719 Cheek Dsbe: 10232008 Vendor. LEAGU League O[ California Cities 1698 Ctty Manager general meetmg General Meetimg 10/092008 000 50 00 1669 OC Drv. luncheon for Co~mcrhnemberOC Drv Luncheon 0926/08 0926/2008 000 96 00 1698 Council members general meeting General Meeting 10/092008 000 203.00 1682 OC D1V1510n Luncheon for D Catman~ttendance for D Germany 10/022008 000 43.00 Chxk Total: 0.00 392.00 Check No: 73720 ChxkDabe: 10232008 Vendor: LEW07 Lew Gray w-17365 Reserve officer stipend for Sep 2008 Reserve Officer Strpend 10/162008 0 00 200 00 Check Total: 0 00 200 00 Check No: 73721 Check Dsbe: 10232008 Vendor: LEX02 Lez,pol LLC 2568 One yr law enforcement policy manuaLE Policy Update KMS 10/012008 Cheek Total: Cheek No: 73722 Check Date: 10232008 Veodor: LOS09 Los Angeles County Ta: Colled Roll year 08-09 Property Tax ID #8940-193-284 8940-193-284 10/172008 Check Total: Cheek No: 73723 Check Dabe: 10232008 Veodor: LOS09 Los Angeles County Tax Collect Roll year 08-09 Proerty Tax ID 7242-012-270 7242-012-270 10/172008 Check Total: Chxk No: 73724 ChxkDabe: 10232008 Vendor: MAI07 David Mains w-17367 Reserve office stipend for Sep 2008 Reserve Officer Stipend 10/162008 Chxk ToffiI: Check No: 73725 Cheek Date: 10/]3/2006 Vendor. MOBOS Mobile Mini, Inc 903285704 Eqmpmeat materials Contract #941682467 10/052008 Check Total: Chxk No: 73726 Chxk Dabe: 10232008 Vendor. NAT31 National Plant Svcs,ina 8744 Clean pump station, letter combo/vac Coatrad Professronal Semces 10/072008 Check Total: Chxk No: 73727 Chxk Date: 10232008 Vendor: NE003 12676628 Office supplies Order# 10634152 Chxk No: 73728 Chxk Dabe: 10232008 Veodor. OFF05 445633715-001 Office supplies Opeo PO 5927 445633715-001 Office supplies Open PO 5927 Chxk No: 73729 Check Dabe: 10232008 Vendor: PAC51 w-17530 (5)2009 Trdelogs 2009 Trdelogs Neopost Inc 10/072008 Check Total: Office Depot, Ioe. 1oro12oo8 ] 0/012008 Check Total: Pacific Publisher 10/142008 Chxk Total: Check No: 73730 ChxkDabe: 10232008 Veodor: POROl PortSapply 007480 ]qurpment materials Opea PO 5916 10/082008 0 00 2,850 00 0.00 2,850 00 0 00 44.25 0.00 44.25 0 00 1,864.20 0 00 1,864 20 0.00 200 00 0.00 200 00 0.00 50 64 0 00 50 64 0 00 2,800 00 0.00 2,800.00 0.00 276 92 0 00 276.92 0.00 107 37 0.00 38 77 0.00 146.14 0 00 77 77 0 00 77 77 0 00 27 69 Page 20 Cay of Seal Beach Aceounu Payable Punted 10/292008 15 18 User TWilderman Checks by Date -Devil by Check Number Detail Ivvo~ce No Description Check Total: Check No: 73731 Check Dabe: 10232008 Vendor: PRI12 Priatelligent 0373713 Venous HP punter -monochrome pndvfonoclvome Printing 09/302008 Check Total: Reference Invoice Date Void Amount Check Amount David Ssnswbach 1a162oo8 Check Total: 0 00 27 69 Check No: 73732 Check Dabe: 10232008 Veudor. Rshrton Nsomt Ralston 14270 Class cancellation refmd 442022-01 Class refund #442022-01 10/092008 Check Total: Check No: 73733 Cheek Date: 10232008 Vendor: RAY04 Rayvera Lighting Supply 12579-0 Two [2] lou of 19983 B2321/120RH-pO 6186 10/092008 12579-0 Tbree [3] lou of #246710 F32T8/I'I.PO 6186 10/092008 Check Total: Check No: 73734 Check Dabe: 10232008 Veodor: REN05 Renausaoce French Door w-14794 Refund for duplicate petmtt # 661 I3 Refund Permn # 66I I3 10/162008 Check Total: Check No: 73735 Check Dste: 10232008 Veudor: RICOH01 ILcoh Business Systems, Ina. 080904-002 Busmess Cards for V Mas[rosunone Work order 080904-002 09242008 Cheek Total: Check No: 73736 Check Date: 10232008 Veodor: RICOH02 ILcoh Americas Corporation 501620620 Toner- office supplies Rtcoh Toner 06/132008 502216896 Rtcoh LPtoner Ctrg. Ty115B Rtcob Toner 10/072008 501620248 Toner- office supplies Rtcoh Toner 07/022008 Check Tobel: Check No: 73737 Check Dabe: 10232008 Vendor: RICOHPA Ricoh Americas Corporsttoa 08118293020 Lease equipment P D Ref # 160108 10/072008 08118293022 Lease equipment Yard Ref # 160108 10/072008 OSI 18313720 Lease egwpment (3) Ctty Hall Ref 286953 10/072008 Check Total: Check No: 73738 Cheek Dabe: 10232008 Vendor: Roode Ronde & Co. w-17482 Qualifies for B/L fy 07/08 refund Refund for B/L 1020/2008 Check Tobel: Check No: 73739 Check Date: 10/232008 Vendor: SAF10 Safeahred Company, Ls~ 100577 Doc Dest-04 gallon Open PO 5933 -Ref 99374 09/302008 100164 (3) Doc Dent-64 Gallon Ref 99382 09/302008 Check Total: Check No: 73740 Check Dste: 10232008 Vendor: SAN12 w-17368 Reserve officer stipend for Sep 2008 Reserve Officer Stipend Check No: 7374] Check Date: 10232008 433-7602/10/16 Electricity 402-9720/10/17 Electicity 402-9720/10/17 Electricity 136-7996/10/16 Electricay Veodor. SCE01 Electricity Electricity Electricity Electricity Check No: 73742 Check Date: 10232008 Vendor: Scott04 14339 Class cancellation refund 426086-02 Class refund 426086-02 Southern Calif. Edlson ]0/16/2008 1a172oo8 1on72oo8 10/162008 Check Total: Chnsbepher Scott 10/152008 0.00 2,773 72 0 00 2,773 72 0 00 69 00 0 00 69 00 0 00 229 94 0 00 104 25 0 00 334 19 0 00 117 88 0.00 117 88 0 00 53 87 0 00 53 87 0.00 615 55 0 00 254 49 0 00 620 64 0 00 1,490 68 0.00 124 66 0 00 124 66 0 00 2,103 42 0 00 2,352.74 0.00 201 00 0.00 20100 0 00 35 00 0 00 105 00 0 00 140 00 0 00 200 00 0 00 200 00 0 00 43817 0 00 1,46623 0 0o aoo 11 0 00 1.573 21 0 00 3,877 72 0 00 80 00 Page 21 Cay of Seal Beach Accomts Payable Prmted• 1x292008 I S 18 User TWildermm Checks by Dau - Detazl by Check Nmnber Detail Invoice No Descriodoa Reference Invoice Date Void Amooat Check Amount Check Total: 000 80 00 Check No: 73743 Check Date: 10232008 Vendor: SEA10 Seal Besch Cable FDN w-17502 Transfer of funds SBCCF Transfer of funds 10202008 000 7,000.00 Check Total: 000 7,000 00 Cheek No: 73744 Check Date: 10232008 Veudor: SEAIl Seal Beach Animal Csre Ceuter Calendar yr'08 Qtr brlhng from July to Sep '08 ser Contract Professional Seances 1x162008 000 2,250 00 Check Total: 0 00 2,250 00 Check Na: 73745 Check Dsu: 10232008 Vendor: SER04 Service 1st Contractor's Netwo R0810463 Monthly Spa Maintenance-Tmms Ct<Spa Mamtmance 10/012008 0 00 406 00 Check Total: 0.00 406.00 Check No: 73746 Cheek Date: 10232008 Vwdor: SH013 DoaShcemsker w-17370 Reserve officer snpmd for Sep 2008 Reserve Officer Sapmd 1D/162008 0 00 200.00 Check Total: 0 00 200.00 Check No: 73747 Cheek Date: 10232008 Vendor: SOU09 South Coast A. Q. M. D. 2008969 ICE (50-500 HP) EM ELEC GEN-NATrf}A6~on # 7416529 10/022008 000 293.21 2007647 Flat Fee For Last Fiscal Year Emissi Transaction # 74]4843 10/012008 000 109 00 2009044 ICE (SOOHP) N-EM STAT NAT GASTiSHsiir:non # 7416733 10/022008 0.00 1,050 19 2007720 Flat Fee for Last Focal Year Emiss< Transacnon # 7414916 10/012008 0.00 109 00 Cheek Total: 000 1,56140 CheckNa: 73748 Cheek Dau: 10232008 Vendor. SOU16 Southland Trophy 4492458 Desk nameplate holder Name Plan Holder 1x132008 0.00 7317 Check Total: 0.00 73 27 Check No: 73749 Check Dau: 10232008 Vendor. STAP02 Staples Busiaas Advauta8ea 3109268547 Office supplies Inv. summary 8010755943 1x042008 0 00 63.32 3109268546 Office supplies Inv summery 8010755943 1x042008 0 00 1 137 3109852070 Office supplies Inv summary 8010824947 10/112008 0 00 18 66 3109852070 Office supplies Inv summary 8010824947 10/112008 000 66 91 3109852068 Office supplies Inv summary 8010824947 10/112008 0 00 17.10 3109852069 Office supplies Iuv. summary 8010624947 1x112008 0 00 82.34 3109268545 Office supplies Inv summary 8010755943 10/042008 0 00 47 42 3109268545 Office supplies Inv suwnary 8010755943 1 aoa2oo6 0 00 17.22 Check Total: 000 324 34 Check No: 73750 Check Date: 10232008 Vendor: TRU01 Trueadad Labs, Iue. 00978672 Test collected m0923/08 Open PO 5909 09252008 0 00 186 25 Cheek Total: 0.00 ] 86 25 Check No: 73751 Check Date: 10232006 Vendor. TUROl Turbo Dsta Sysums Ine 14734 Monthly Citaaon Processmg Citaaon Processmg 09/302008 000 2,687 59 Check Total: 000 2,687 59 Check No: 73752 Check Dau: 10232008 Vendor: VER10 VerizooOnliue 56850197 Monthly broadband services Broadband Semces 1x012008 0 00 549 00 Cheek Total: 0 00 549 00 Check No: 73753 Check Date: 10232008 Vendor: VER14 VERIZON 131823368!1 x1 LD phone service Ref 11087 1x012008 0 00 5 26 131823368/l al LD phone sernce Ref 11087 1x012008 0.00 0 03 131823368/1 0/1 LD phone service Ref 11087 10/012008 000 6 23 Check Total: 0.00 1152 Page 22 City of Seal Beach Accounts Payable Pnnted 10/29!2008 15 18 User T~Idetman Checks by Date -Detail by Check Number Detail nv i e N Deacrivtton Reference Invoice Dste Void Amount Check Amount Check No: 73754 CheckDste: 10!23/2008 Vendor: VER16 VerizovCredklne. 46189 Contract property tmt Contntct # 2015472-003-004-0OS 10/08/2008 000 13 27 Check Total: 000 13 27 Check No: 73755 Check Date: 197-0071/10/04 Telephone 197-0071/10/04 Telephone 197-0071/10/04 Telephone 197-0071/10/04 Telephone 197-0071/10/04 Telephone 430.8763/10/07 Telephone 197-0070/10/04 Telephone 431-9027/10/]0 Telephone 493-0634/10/10 Telephone 598-0795/10/13 Telephone 197-0071/10/04 Telephone 197-0071/10/04 Telephone 197-0216/10/04 Telephone 10232008 Vendor. VER17 Telephone Services Telephone Services Telephone Services Telephone Sernces Telephone Sem«s Telephone Sernces Telephone Servt« Telephone Services Telephone Services Telephone Semoes Telephone Sernces Telephone Services Telephone Sernces Verizov California Check No: 73756 Check Date: 10232008 Vendor: VER19 UH9-1202/10/04 DSI Services DSI Phone Services Check No: 73757 Check Date: 10/23/2008 Veodor: Vogel w-17371 Reserve officer stipend for Sep 2008 Reserve Officer Stipend Check No: 73758 CheckDste: 10/23/2008 Vendor. ZEE01 42031186 Medicalsupphes Ticket# 00005364-03 Check No: 73760 Check Date: 10/23/2008 Vendor. CIT48 PR Bazch 220 10 2008 SBSPA Dues (CEA 10/042008 000 341.22 10/04/2008 000 307 90 10/04/2008 0 00 80 58 ] 0/04/2008 0 00 439 22 10/04/2008 000 121 89 10/07/2008 000 99 42 10/04/2008 000 797 43 10/10/2008 0.00 85 06 10/] 02008 0 00 48 73 10/132008 000 38 52 10/04/2008 000 88123 10/04/2008 0 00 89 92 10/042008 0 00 38 92 Checlt Total: 000 3,370 04 VERiZON 10/04/2008 0 00 415 41 Check Total: 000 415 41 George Vogel 10/16/2008 0.00 200.00 Check Total: 0 00 200 00 Zee Medical Service Co 10/15/2008 0 00 72.59 Check Total: 0 00 72.59 SBSPA 10212008 0 00 147 68 Check Total: 0.00 147 68 Check No: 73761 Check Date: 10232008 Vendor: CITYS City Of Sesl Beach PR Bazch 220 10 2005 Flexible Spendi 10212008 0 00 1,163 88 PR Batch 220 10 2008 Flex Spend Cafe 10212008 0 00 35 04 PR Batch 220 ] 0 2008 Flex Sprndmg A 10212008 0 00 192.31 Check Total: 000 1,391 23 Check No: 73762 Check Date: 10232008 Veudor: CLEI7 Clearinghouse PR Batch 220 ] 0 2008 Order/Nonce to 10212008 0 00 285 13 Check Tofal: 000 Z85 [ 3 Check No: 73763 Check Date: 10232008 Veodor: FRANOl Franchise Tax Board PR Batch 220 10 2008 Gamishmem - P 10212008 0 00 183.65 Check Total: 000 183 65 Check No: 73764 Check Date: 10232008 Veodor: ICMA Ventagepoint Trsasfer Agenffi 302409 PR Batch 220 10 2008 457 City Contra 10212008 0 00 710 00 PR Batch 220 10 2008 457 City Contra 10212008 000 2.694 43 PR Bazch 220 10 2008 457 Defer Comp 10212008 000 1.699 86 PR Batch 220 10 2008 457 Plan Employ 10212008 0 00 13,675 ] 8 Check Total: 0.00 18,779 47 Check No: 73765 Check Date: 10232008 Vendor: OCE01 O.C.E.A. PR Batch 220 10 2005 OCEA Dues 10212008 0 00 284 78 Page 23 City of Sea] Beach User TWddermm luv ice o Deseriotion Accounts Payable Panted: ]0292008 15 18 Checks by Date -Detail by Check Number Detail Reference Invoice Date Void Amount Check Amoout Check Total: 0 00 284.78 Check No: 73766 Check Dste: 1023/2008 PR Batch 22010 2005 PMA Dues Vendor: PMA Seal Besch Polree Management Association 10212008 0 00 160 00 Check Total: 0 00 160 00 Check No: 73767 Check Date: 10232008 Veador: POA01 Seal Beacb Police Officen Assoc PR Batch 220 ] 0 2008 POA Dues 10212008 0 00 Check Total: 000 Check No: 73768 Check Date: 10232008 Veador: PUBLIC Public Employees Retirement system PR Batch 220 ] 0 2008 PERS Employer C 10212008 0 00 PR Batch 220 10 2008 Survivors Benef 10212008 0 00 PR Batch 220 10 2008 PERS Employee P 10212008 0 00 PR Batch 220 10 2008 PERS Buy Back 10212008 0 00 Check Total: 0 00 Check No: 73769 CheekDsffi: 10232008 Veador. UNI01 UnitedR'ay PR Batch 220 10 2008 Umted Way 10212008 0 00 Check Total: 0 00 Check No: 73770 Check Date: 10232008 Vwdor. UN1BC Uuion Baak Of Cahforois- PARS/ARS # 674 PR Batch 211 ] 0 2008 PARS Employee P 10/102008 000 PR Batch 211 10 2008 PARS Employer P 10/102008 0 00 PR Batch 22010 2008 PARS Employee P 10212008 000 PR Batch 220 10 2008 PARS Employer P 10212008 000 Check Toffil: 0.00 Report Total: 0.00 800 00 800 00 34,65522 81 84 20,665 08 63 34 55,465 48 26 00 26 00 36 43 764 1,748.28 366.57 2,158.92 1,464,037.08 Page 24