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Home My WebLink AboutCC AG PKT 2008-12-08 #ECity of Seal Beach Warrant Listing for Council Meeting December 8, 2008 Approve by Minute Order Demands on Treasury: Warrants: 73771-74083 $ 1,311,637.26 Year-to-Date: $ 12,399,415.86 Payroll: Direct Deposits and Cks 73897-73929 Cks 74084-74121 $ 241,048.52 $ 251,598.40 $ 492,646.92 Year-to-Date: $ 2,610,317.79 Note: Year-to-date are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Robbeyn ird Director of Administrative Services/Treasurer Agenda Item E City of Seal Beach User:mobrien Invoice No Description Check No: 0 PR Batch 230 11 2008 State Income Ta PR Batch 221 10 2008 State Income Ta Accounts Payable Printed: 11/19/2008 10:47 Checks by Date -Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check Date: 11/06/2008 Vendor: EDD02 EDD State of California Check No: 0 Check Date: 11/06/2008 Vendor: INTOS PR Batch 230 11 2008 Medicaze Employ PR Batch 221 10 2008 Medicare Employ PR Batch 221 10 2008 Medicaze Employ PR Batch 221 10 2008 Federal Income PR Batch 230 11 2008 Federal Income PR Batch 230 11 2008 Medicare Employ Check No: 73771 Check Date: 10/30/2008 Vendor: AVE02 Nov 001 Retiree health ins reimbursement yr Retiree health Check No: 73772 Check Date: 10/30/2008 Vendor: BEN08 Nov 002 Retiree health ins reimbursement yr Retiree health Check No: 73773 Check Date: 10/30/2008 Vendor: Brayton Nov 003 Retiree health ins. reimbursement yr Retiree health Check No: 73774 Check Date: 10/30/2008 Vendor: BUZOl Nov 004 Retiree health ins. reimbursement yr Retiree health Check No: 73775 Check Date: 10/30/2008 Vendor: Cha32 Nov 005 Retiree health ins. reimbursement yr Retiree health . Check No: 73776 Check Date: 10/30/2008 Vendor: COR17 Nov 006 Retiree health ins. reimbursement yr Retiree health Check No: 73777 Check Date: 10/30/2008 Vendor: CUS03 Nov 007 Retiree health ins. reimbursement yr Retiree health Check No: 73778 Check Date: 10/30/2008 Vendor: D'A01 Nov 009 Retiree health ins. reimbursement yr Retiree health Check No: 73779 Check Date: 10/30/2008 Vendor: Davi Nov 008 Retiree health ins. reimbursement yr Retiree health Check No: 73780 Check Date: 10/30/2008 Vendor: DOR04 Nov 010 Retiree health ins. reimbursement yr Retiree health Check No: 73781. Check Date: 10/30/2008 Vendor: ELL05 Nov 011 Retiree health ins. reimbursement yr Retiree health 11/04/2008 0.00 14,917.36 10/22/2008 0.00 84.78 Check Total: 0.00 15,002.14 Internal Revenue Service 11/04/2008 0.00 4,469.57 10/22/2008 0.00 41.83 10/22/2008 0.00 41.83 10/22/2008 0.00 329.81 11/04/2008 0.00 46,406.55 11/04/2008 0.00 4,469.57 Check Total: 0.00 55,759.16 Nancy Averyt 10/28/2008 0.00 173.15 Check Total: 0.00 173.15 Ginger Bennington-Acct # 0132966989 10/28/2008 0.00 204.01 Check Total: 0.00 204.01 Tom Brayton 10/28/2008 0.00 351.60 Check Total: 0.00 351.60 Gary Buzzard/Acct. 0827310962 10/28/2008 0.00 692.41 Check Total: 0.00 692.41 Norma Chafe 10/28/2008 0.00 144.51 Check Total: 0.00 144.51 James Cornwell 10/28/2008 0.00 230.29 Check Total: 0.00 230.29 Steve Cushman 10/28/2008 0.00 855.59 Check Total: 0.00 855.59 Saro D'amico 10/28/2008 0.00 747.00 Check Total: 0.00 747.00 Dan Davis 10/28/2008 0.00 192.01 Check Total: 0.00 192.01 Daniel Dorsey 10/28/2008 0.00 537.00 Check Total: 0.00 537.00 Jerry Ellison 10/28/2008 0.00 174.56 Check Total: 0.00 174.56 Page 1 City of Seal Beach Accounts Payable Printed: 11/19/2008 10:47 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 73782 Check Date: 10/30/2008 Vendor: FEE01 Charles Feenstra Nov 012 Retiree health ins, reimbursement yr Retiree health 10/28/2008 0.00 153.61 Check Total: 0.00 153.61 Check No: 73783 Check Date: 10/30/2008 Vendor: Fri005 Leonard Frisbze Nov 013 Retiree health ins. reimbursement yr Retiree health 10/28/2008 0.00 145.00 Check Total: 0.00 145.00 Check No: 73784 Check Date: 10/30/2008 Vendor: Gar27 Kenneth Garrett Nov 014 Retuee health ins reimbursement yr Retiree health 10/28/2008 0.00 365.05 Check Total: 0.00 365.05 Check No: 73785 Check Date: 10/30/2008 Vendor: GOE01 Charles Goetz Nov 015 Retiree health ins reimbursement yr Retiree health 10/28/2008 0.00 330.00 Check Total: 0.00 330.00 Check No: 73786 Check Date: 10/30/2008 Vendor: GOROl Marcia Gordon Nov 016 Retiree health ins reimbursement yr Retiree health 10/28/2008 0.00 173.15 Check Total: 0.00 173.15 Check No: 73787 Check Date: 10/30/2008 Vendor: Gro08 James Groos Nov 017 Retiree health ins reimbursement yr Retiree health 10/28/2008 0.00 90.29 Check Total: 0.00 90.29 Check No: 73788 Check Date: 10/30/2008 Vendor: HAR34 Darrell Hardin Acct # 0359341880 Nov 018 Retiree health ins reimbursement yr Retiree health 10/28/2008 0.00 580.23 Check Total: 0.00 580.23 Check No: 73789 Check Date: 10/30/2008 Vendor: HEGOl Cheryl Heggstrom Nov 019 Retiree health ins. reimbursement yr Retiree health 10/28/2008 0.00 97.56 Check Total: 0.00 97.56 Check No: 73790 Check Date: 10/30/2008 Vendor: HOLOl Dolores Holbrook Nov 020 Retiree health ins. reimbursement yr Retiree health 10/28/2008 0.00 244.44 Check Total: 0.00 244.44 Check No: 73791 Check Date: 10/30/2008 Vendor: Law41 Ronald Lawson Nov 021 Retiree health ins reimbursement yr Retiree health 10/28/2008 0.00 162.61 Check Total: 0.00 162.61 Check No: 73792 Check Date: 10/30/2008 Vendor: MAI03 Gary Maiten Nov 022 Retiree health ins reimbursement yr Retiree health 10/28/2008 0.00 320.00 Check Total: 0.00 320.00 Check No: 73793 Check Date: 10/30/2008 Vendor: MCGOl Kathleen McGlynn Nov 023 Retiree health ins. reimbursement yr Retiree health 10/28/2008 0.00 349.23 Check Total: 0.00 349.23 Check No: 73794 Check Date: 10/30/2008 Vendor: MCM04 Wayne McManigal Nov 024 Retiree health ins. reimbursement yr Retiree health 10/28/2008 0.00 62.61 Check Total: 0.00 62.61 Check No: 73795 Check Date: 10/302008 Vendor: MOU01 Moulton, Kay Nov 025 Retiree health ins. reimbursement yr Retiree health 10/28/2008 0.00 326.07 Check Total: 0.00 326.07 Check No: 73796 Check Date: 10/302008 Vendor: NET03 James Nettleton Nov 026 Retiree health ins. reimbursement yr Retiree health 10/28/2008 0.00 436.20 Page 2 City of Seal Beach Accounts Payable Printed: 11/19/2008 10:47 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 436.20 Check No: 73797 Check Date: 10/30/2008 Vendor: NORll Norberto Masangkay Nov 027 Retiree health ins. reimbursement yr Retiree health 10/28/2008 0.00 230.29 Check Total: 0.00 230.29 Check No: 73798 Check Date: 10/30/2008 Vendor: PAA01 Rick Paap Nov 028 Retiree health ins. reimbursement yr Retiree health 10/28/2008 0.00 174.56 Check Total: 0.00 174.56 Check No: 73799 Check Date: 10/30/2008 Vendor: PIC06 Stacy Picascia Nov 029 Retiree health ins reimbursement yr Retiree health 10/28/2008 0.00 188.50 Check Total: 0.00 188.50 Check No: 73800 Check Date: 10/30/2008 Vendor: Risinger Mark Risinger Nov 030 Retiree health ins reimbursement yr Retiree health 10/28/2008 0.00 436.20 Check Total: 0.00 436.20 Check No: 73801 Check Date: 10/30/2008 Vendor: ROG05 Frederick Rogers Nov 031 Retiree health ins reimbursement yr Retiree health 10/28/2008 0.00 173.15 Check Total: 0.00 173.15 Check No: 73802 Check Date: 10/30/2008 Vendor: SHI01 Vicki Shirley Nov 032 Retiree health ins. reimbursement yr Retiree health 10/28/2008 0.00 175.61 Check Total: 0.00 175.61 Check No: 73803 Check Date: 10/308008 Vendor: SIDOl Larry Sides Nov 033 Retiree health ins reimbursement yr Retiree Health 10/28/2008 0.00 217.29 Check Total: 0.00 217.29 Check No: 73804 Check Date: 10/308008 Vendor: STA04 Steve Staley Nov 034 Retiree health ins reimbursement yr Retiree health 10/28/2008 0.00 436.20 Check Total: 0.00 436.20 Check No: 73805 Check Date: 10/308008 Vendor: STA57 Robert Stanzione Nov 035 Retiree health ins reimbursement yr Retiree health 10/28/2008 0.00 436.20 Check Total: 0.00 436.20 Check No: 73806 Check Date: 10/308008 Vendor: STE04 William Stearns Nov 036 Retiree health ins reimbursement yr Retiree health 10/28/2008 0.00 175.61 Check Total: 0.00 175.61 Check No: 73807 Check Date: 10/308008 Vendor: STI01 Stephanie Stinson Nov 037 Retiree health ins reimbursement yr Retiree health 10/28/2008 0.00 81.61 Check Total: 0.00 81.61 Check No: 73808 Check Date: 10/308008 Vendor: STO05 Steve Stockett Nov 038 Retiree health ins reimbursement yr Retiree health 10/28/2008 0.00 434.61 Check Total: 0.00 434.61 Check No: 73809 Check Date: 10/308008 Vendor: SUL07 Patrick Sullivan Nov 039 Retiree health ins reimbursement yr Retiree health 10/28/2008 0.00 247.61 Check Total: 0.00 247.61 Check No: 73810 Check Date: 10/30/2008 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 Nov 040 Retiree health ins reimbursement yr Retiree health 10/28/2008 0.00 337.00 Check Total: 0.00 337.00 Page 3 City of Seal Beach Accounts Payable Printed: 11/19/2008 10:47 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 73811 Check Date: 10/30/2008 Vendor: VAN02 David Van Holt Nov 041 Retiree health ins reimbursement yr Retiree health 10/28/2008 0.00 162.61 Check Total: 0.00 162.61 Check No: 73812 Check Date: 10/30/2008 Vendor: VASOl Nov 042 Retiree health ins reimbursement yr Retiree health Check No: 73813 Check Date: 10/30/2008 Vendor: Vilensky Nov 043 Retiree health ins reimbursement yr Retiree health Check No: 73814 Check Date: 10/30/2008 Vendor: WAC02 Nov 044 Retiree health ins reimbursement yr Retiree health Check No: 73815 Check Date: 10/30/2008 Vendor: YEO01 Nov 045 Retiree health ins reimbursement yr Retiree health Check No: 73816 Check Date: 10/30/2008 Vendor: ZAH03 Nov 046 Retiree health ins reimbursement yr Retiree health Michael Vasquez 10/28/2008 0.00 291.61 Check Total: 0.00 291.61 Kevin Vilensky 10/28/2008 0.00 288.01 Check Total: 0.00 288.01 John Wachtman 10/28/2008 0.00 330.00 Check Total: 0.00 330.00 Joanne Yeo 10/28/2008 0.00 252.11 Check Total: 0.00 252.11 Michael Zaharas 10/28/2008 0.00 211.61 Check Total: 0.00 211.61 Check No: 73817 Check Date: 10/30/2008 Vendor: ZANOl Dean Zanone Nov 047 Retiree health ins reimbursement yr Retiree health 10/28/2008 0.00 265.00 Check Total: 0.00 265.00 Check No: 73818 Check Date: 10/30/2008 Vendor: ABBOS Charles Abbott Associates, Inc 46503 Bldg. & Safety Services for August 2 Building & Safety Services 09/10/2008 0.00 21,402.26 Check Total: 0.00 21,402.26 Check No: 73819 Check Date: 10/30/2008 Vendor: AI'LOl AFLAC 319405 AFLAC benefit spending due 11/05/0&1FLAC Benefit Spending 10/21/2008 0.00 1,324.38 Check Total: 0.00 1,324.38 Check No: 73820 Check Date: 10/30/2008 Vendor: ALB06 Albert Grover & Associate 08389-1N Service for Leo/Art Grimes Sig.Syst AGA Job # 0143-003 09/30/2008 0.00 500.00 Check Total: 0.00 500.00 Check No: 73821 Check Date: 10/30/2008 Vendor: ALLOT All American Asph./Aggregates 658715 Class F (sheet) PG6 Open PO 5907 10/09/2008 0.00 125.17 Check Total: 0.00 125.17 Check No: 73822 Check Date: 10/30/2008 Vendor: ASS03 Associated Soils Eng. 36556 Lab test for Lampson storm Drain PO 6199 09/30/2008 0.00 3,195.00 Check Total: 0.00 3,195.00 Check No: 73823 Check Date: 10/30/2008 Vendor: ATHOl A-Throne 319450 Portable restroom 10/15/08-11/11/08 Service at Edison Park 10/15/2008 0.00 72.00 Check Total: 0.00 72.00 Check No: 73824 Check Date: 10/30/2008 Vendor: BAY01 Bay True Value Hardware 255956 Equipment materials Open PO 5910 08/25/2008 0.00 8.22 255300 Pump Tire Open PO 5919 08/04/2008 0.00 17.24 257410 Equipment supplies Open PO 5898 10/16/2008 0.00 14.19 257473 Cut keys and ID Tags Open PO 5910 10/17/2008 0.00 19.10 254950 Equipment materials Open PO 5910 07/22/2008 0.00 9.68 Page 4 City of Seal Beach Accounts Payable Printed: 11/19/2008 10:47 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 252943 Supplies use for recreation departure Special departmental Rec Adm 05/19/2008 0.00 8.71 257397 Cut keys Open PO 5919 10/15/2008 0.00 2.78 255719 Equipment materials Open PO 5910 08/16/2008 0.00 40.62 257607 Equipment supplies Open PO 5898 10/22/2008 0.00 3.86 254084 Equipment supplies Cut keys services 06/24/2008 0.00 5.81 251652 Cut keys Cut keys services 04/08/2008 0.00 33.36 254875 Equipment materials Open PO 5910 07/19/2008 0.00 82.42 Check Total: 0.00 245.99 Check No: 73825 Check Date: 10/30/2008 Vendor: BUS08 BUSINESS CARD aaa2525 Training & meeting CM Acct. aooc2525 10/10/2008 0.00 1,493.79 X2525 Training & meeting Police Acct 1a~oQ525 10/10/2008 0.00 1,736.57 ~c2525 Off ce & technology resources Acct ~ooc2525 10/10/2008 0.00 247.80 Check Total: 0.00 3,478.16 Check No: 73826 Check Date: 10/30/2008 Vendor: C&C02 C & C Automotive Distributors 1-104940 Automotive materials unit PD 3001 Open PO 5904 10/21/2008 0.00 137.56 1-099509 Credit on inv. # 1-097364 Open PO 5904 10/09/2008 0.00 -73.94 1-099625 Credit on inv. # 1-097558 Open PO 5904 10/09/2008 0.00 -8.62 1-103305 Automotive materials unit 22 Open PO 5904 10/17/2008 0.00 31.46 Check Total: 0.00 86.46 Check No: 73827 Check Date: 10/30/2008 Vendor: CALPERSl California Public Employees Retirement S H2O0811037700(Monthly medical billing for Nov, 200 Employer Code # 0377 10/15/2008 0.00 2,115.68 H200811037700av1onthly medical billing for Nov, 200 Employer Code # 0377 10/15/2008 0.00 137.58 H200811037700Q1~Ionthly medical billing for Nov, 200 Employer Code # 0377 10/15/2008 0.00 4,567.44 H2O0811037700(Monthly medical billing for Nov, 200 Employer Code # 0377 10/15/2008 0.00 329.57 H2008110377000Monthly medical billing for Nov, 200 Employer Code # 0377 10/15/2008 0.00 169.98 H2008110377000Monthly medical billing for Nov, 200 Employer Code # 0377 10/15/2008 0.00 6,646.56 H2008110377000Monthly medical billing for Nov, 200 Employer Code # 0377 10/15/2008 0.00 27,894.25 H2O0811037700(Monthly medical billing for Nov, 200 Employer Code # 0377 10/15/2008 0.00 3,775.17 H200811037700Q~Ionthly medical billing for Nov, 200 Employer Code # 0377 10/15/2008 0.00 751.31 H2008110377000Monthly medical billing for Nov, 200 Employer Code # 0377 10/15/2008 0.00 1,843.71 H200811037700Q~Ionthly medical billing for Nov, 200 Employer Code # 0377 10/15/2008 0.00 458.59 H2008110377000Monthly medical billing for Nov, 200 Employer Code # 0377 10/15/2008 0.00 1,184.60 I3200811037700Qblonthly medical billing for Nov, 200 Employer Code # 0377 10/15/2008 0.00 501.40 H2008110377000Monthly medical billing for Nov, 200 Employer Code # 0377 10/15/2008 0.00 5,131.46 H2008110377000Monthly medical billing for Nov, 200 Employer Code # 0377 10/15/2008 0.00 991.99 H200811037700QVIonthly medical billing for Nov, 200 Employer Code # 0377 10/15/2008 0.00 1,619.58 H2008110377000Monthly medical billing for Nov, 200 Employer Code # 0377 10/15/2008 0.00 6,578.15 H2008110377000vlonthly medical billing for Nov, 200 Employer Code # 0377 10/15/2008 0.00 580.30 H200811037700Qvlonthly medical billing for Nov, 200 Employer Code # 0377 10/15/2008 0.00 1,974.77 H2O0811037700(Monthly medical billing for Nov, 200 Employer Code # 0377 10/15/2008 0.00 2,500.71 Check Total: 0.00 69,752.80 Check No: 73828 Check Date: 10/30/2008 Vendor: CAROL Carson Supply L 09441 Parts for EWA 5307 PO 6181 10/03/2008 0.00 29.52 L 09441 Parts, EWA 5318 PO 6181 10/03/2008 0.00 106.26 L 09441 Parts, EWA 5319 PO 6181 10/03/2008 0.00 95.99 L 09441 Parts, EWA 5306 PO 6181 10/03/2008 0.00 86.36 Check Total: 0.00 318.13 Check No: 73829 Check Date: 10/30/2008 Vendor: CARMANYDavid Carmany 8/12-9/18/24/08 Reimb. for ICMA Conf. & Meeting Employee Reimbursement 09/24/2008 0.00 888.52 Check Total: 0.00 888.52 Check No: 73830 Check Date: 10/30/2008 Vendor: CTT04 City Of Long Beach w-13774 Rescue boat slip Rescue boat slip 12/02/0808 0.00 700.00 Page 5 City of Seal Beach Accounts Payable Printed: 11/19/2008 10:47 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 700.00 Check No: 73831 Check Date: 10/30/2008 Vendor: COA20 Coastal Building Services, Inc 19343 Janitorial services for (11) locati Contract Professional Services 10/01/2008 0.00 6,895.24 19344 Janitorial service at NSBCC Open PO 5955 10/01/2008 0.00 1,089.00 19342 Janitorial services for Tennis Cente Contract Professional Services 10/01/2008 0.00 1,979.51 Check Total: 0.00 9,963.75 Check No: 73832 Check Date: 10/30/2008 Vendor: COH02 Bob Cohen 446034-01 Inst. fee for Fall class 2008 Inst. fee for Fall class 2008 10/23/2008 0.00 86.40 Check Total: 0.00 86.40 Check No: 73833 Check Date: 10/30/2008 Vendor: CRE08 Creative Management Solutions, Inc. October 20, '08 Classification 8c Compensation Study Contract Professional Services 10/20/2008 0.00 2,470.00 Check Total: 0.00 2,470.00 Check No: 73834 Check Date: 10/30/2008 Vendor: CSMFOl CSMFO w-17705 CSMFO Conference 11/06/08 Luncheon meeting for R Bird 10/23/2008 0.00 32.00 Check Total: 0.00 32.00 Check No: 73835 Check Date: 10/30/2008 Vendor: CWEA02 Cwea w-17531 Annual membership for Darren Kelly Renewal membership-D. Kelly 10/16/2008 0.00 132.00 Check Total: 0.00 132.00 Check No: 73836 Check Date: 10/30/2008 Vendor: DEPOT Dept Of Conservation W-14808 Fees collected 3rd QTR-Strong MotioiF'ees collected 10/10/2008 0.00 1,102.04 Check Total: 0.00 1,102.04 Check No: 73837 Check Date: 10/30/2008 Vendor: DYN03 Dynalectric 25992 Police Emergency Generator PO 6169 10/21/2008 0.00 66,044.25 Check Total: 0.00 66,044.25 Check No: 73838 Check Date: 10/30/2008 Vendor: EAR06 Earthlipk Inc. 382722913 Starter Site monthly fee 10/20-11/19 Contract Professional Services 10/20/2008 0.00 19.95 Check Total: 0.00 19.95 Check No: 73839 Check Date: 10/30/2008 Vendor: EXT02 Extreme Installations 370 Per Estimate 345 CERT Trailer modifiPO 5521 08/12/2008 0.00 8,015.17 371 Per Estimate 345 CERT Trailer modifiPO 5521 08/12/2008 0.00 9,104.15 Check Total: 0.00 17,119.32 Check No: 73840 Check Date: 10/30/2008 Vendor: FAT02 Maria Fattal 433061-01 Inst. fee for Fall class 2008 Inst. fee for Fall class 2008 10/21/2008 0.00 1,670.45 443060-01 Inst. fee for Fall class 2008 Inst. fee for Fall class 2008 10/21/2008 0.00 75.00 Check Total: 0.00 1,745.45 Check No: 73841 Check Date: 10/30/2008 Vendor: FEDOl Fedex 2-949-64817 Express Mail Express Mail- 10/10/2008 0.00 32.82 2-949-64817 Express Mail Express Mail- 10/10/2008 0.00 23.20 2-949-64817 Express Mail Express Mail- 10/10/2008 0.00 60.66 Check Total: 0.00 116.68 Check No: 73842 Check Date: 10/30/2008 Vendor: FOR09 Robin Forte-Lincke w-17503 Local Origination TV Services Contract Professional Services 10/27/2008 0.00 1,453.60 Check Total: 0.00 1,453.60 Check No: 73843 Check Date: 10/30/2008 Vendor: FOR13 Ford Graphics 2843147 FY 2006/07 Storm Drain Project \ All Job 50221 10/17/2008 0.00 135.56 Page 6 City of Seal Beach Accounts Payable Printed: 11/19/2008 10:47 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 135.56 Check No: 73844 Check Date: 10/30/2008 Vendor: FOU08 Mary Jo Fouche 442044-01 Inst. fee for Fall class 2008 Inst. fee for Fail class 2008 10/21/2008 0.00 395.22 442042-01 Inst. fee for Fall class 2008 Inst. fee for Fall class 2008 10/21/2008 0.00 625.45 442041-01 Inst. fee for Fall class 2008 Inst. fee for Fall class 2008 10/21/2008 0.00 134.40 Check Total: 0.00 1,155.07 Check No: 73845 Check Date: 10/30/2008 Vendor: Frey Randy Frey w-14857 Retiree reimbursement ins Nov 2008 Retiree Reimbursement -Nov'08 10/21/2008 0.00 627.59 Check Total: 0.00 627.59 Check No: 73846 Check Date: 10/30/2008 Vendor: ga108 Galls 5961440600011 Winter crew uniforms PO 6209 10/21/2008 0.00 466.66 Check Total: 0.00 466.66 Check No: 73847 Check Date: 10/30/2008 Vendor: GEN27 General Petroleum 4131694 Cleaz diesel fuel PO 6165 10/02/2008 0.00 1,704.49 4131694 State exise tax PO 6165 10/02/2008 0.00 87.88 4131694 Lust tax, Fed oil spill fee. cal. of PO 6165 10/02/2008 0.00 1.65 4131694 Fuel surchazge PO 6165 10/02/2008 0.00 9.92 4131694 Regulatory compliance fee PO 6165 10/02/2008 0.00 6.95 Check Total: 0.00 1,810.89 Check No: 73848 Check Date: 10/30/2008 Vendor: GEN28 General Coating Corporation 8M125-1 Community Center Improvements \ A1P0 6145 10/31/2008 0.00 4,000.00 Check Total: 0.00 4,000.00 Check No: 73849 Check Date: 10/30/2008 Vendor: GRA02 Graphic Controls LLC 771706 Fuel Surchazge PO 6170 10/06/2008 0.00 3.93 771706 Charts for water station recorders # PO 6170 10/06/2008 0.00 662.76 Check Total: 0.00 666.69 Check No: 73850 Check Date: 10/30/2008 Vendor: GSWC Golden State Water Company 72041-7/10/22 Serv. at 3333 St Cloud 8/21/08-10/21 Water Services 10/22/2008 0.00 205.62 Check Total: 0.00 205.62 Check No: 73851 Check Date: 10/30/2008 Vendor: Harlin Harlin Cheatwood Invoice # 18 Eng. inspection deposit Contract Professional Services 10/13/2008 0.00 65.00 Invoice # 18 FY 2006/07 Storm Drain Project \ All Contract Professional Services 10/13/2008 0.00 520.00 Invoice # 18 Sewer Capital Improvement Proj \ DesContract Professional Services 10/13/2008 0.00 65.00 Invoice # 18 FY 2006/07 Storm Drain Project \ All Contract Professional Services 10/13/2008 0.00 130.00 Invoice # 18 Sewer Capital Improvement Proj \ DesContract Professional Services 10/13/2008 0.00 65.00 Check Total: 0.00 845.00 Check No: 73852 Check Date: 10/30/2008 Vendor: HDOl HD Supply Waterworks, LTD. 7943109 Two [2] # 1212506 8-hole Iowa Adp. aP0 6126 10/06/2008 0.00 474.10 7945834 One [1] #226/0863135/000 8" x 15" rd'O 6113 10/06/2008 0.00 196.65 7943109 Two [2] # 1112506, 4-hole Iowa adp. PO 6126 10/06/2008 0.00 420.23 7945834 One [1] #226/048/015/000 4" x 15" loPO 6113 10/06/2008 0.00 153.01 7943105 Three [3] 1382506, 4 1/2" Meller Hyd PO 6115 10/06/2008 0.00 808.13 7945834 Two [2] 7979, 8" brass saddles w/ 2" PO 6113 10/06/2008 0.00 279.07 7945834 One [1] #226/066307/000 6" x 7 1/2" PO 6113 10/06/2008 0.00 89.43 7945834 One [1] #226/066315/000 6" x 15" reIPO 6113 10/06/2008 0.00 161.89 Check Total: 0.00 2,582.51 Check No: 73853 Check Date: 10/30/2008 Vendor: HOMOl Home Depot Credit Services 7168285 Casters and stock steel for council PO 6211 10/20/2008 0.00 37.54 Page 7 City of Seal Beach Accounts Payable Printed: 11/19/2008 10:47 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 37.54 Check No: 73854 Check Date: 10/30/2008 Vendor: Ingram Jill Ingram w-17490 Reimbursement for live scan fee Reimbursement for Live scan 10/27/2005 0.00 15.00 Check Total: 0.00 15.00 Check No: 73855 Check Date: 10/30/2008 Vendor: JOHZO Johnson Controls, Inc. 0810161585 Air Conditioning services Contract Professional Servi ces 10/16/2008 0.00 623.15 00059276524 Monthly services from 10/O1/08-10/31Contract Professional Services 10/02/2008 0.00 1,297.00 Check Total: 0.00 1,920.15 Check No: 73856 Check Date: 10/30/2008 Vendor: LIN15 The Lincoln National Life Ins. 860062166-Nov LTD insurance billing for November 2Monthly LTD Insurance 10/27/2008 0.00 697.09 860062166-Nov LTD insurance billing for November 2Monthly LTD Insurance 10/27/2008 0.00 75.14 860062166-Nov LTD insurance billing for November 2Monthly LTD Insurance 10/27/2008 0.00 96.94 860062166-Nov LTD insurance billing for November 2Monthly LTD Insurance 10/27/2008 0.00 259.72 860062166-Nov LTD insurance billing for November 2Monthly LTD Insurance 10127!2008 0.00 99.17 860062166-Nov LTD insurance billing for November 2Monthly LTD Insurance 10/27/2008 0.00 214.91 860062166-Nov LTD insurance billing for November 2Monthly LTD Insurance 10/27/2008 0.00 271.55 860062166-Nov LTD insurance billing for November 2Monthly LTD Insurance 10/27/2008 0.00 365.06 860062166-Nov LTD insurance billing for November 2Monthly LTD Insurance 10/27/2008 0.00 633.15 860062166-Nov LTD insurance billing for November 2Monthly LTD Insurance 10/27/2008 0.00 2,652.72 860062166-Nov LTD insurance billing for November 2Monthly LTD Insurance 10/27/2008 0.00 22.73 860062166-Nov LTD insurance billing for November 2Monthly LTD Insurance 10/27/2008 0.00 29.89 860062166-Nov LTD insurance billing for November 2Monthly LTD Insurance 10/27/2008 0.00 117.68 860062166-Nov LTD insurance billing for November 2Monthly LTD Insurance 10/27/2008 0.00 354.77 860062166-Nov LTD insurance billing for November 2Monthly LTD Insurance 10/27/2008 0.00 24.46 860062166-Nov LTD insurance billing for November 2Monthly LTD Insurance 10/27/2008 0.00 76.57 860062166-Nov LTD insurance billing for November 2Monthly LTD Insurance 10/27/2008 0.00 375.74 860062166-Nov LTD insurance billing for November ?Monthly LTD Insurance 10/27/2008 0.00 149.20 860062166-Nov LTD insurance billing for November ZMonthly LTD Insurance 10/27/2008 0.00 258.33 Check Total: 0.00 6,774.82 Check No: 73857 Check Date: 10/30/2008 Vendor: M&MOS M & M Surfing 415001-1 Inst. fee for Fall class 2008 Inst fee for Fall class 2008 10/21/2008 0.00 375.60 Check Total: 0.00 375.60 Check No: 73858 Check Date: 10/30/2008 Vendor: Martini Dion Martini w-17480 B/L refund exemption fY 08/09 B/L refund 10/27/2008 0.00 207.00 w-17480 B/L refund exemption fy 05/06 B2 refund 10/27/2008 0.00 185.00 w-17480 B/L refund exemption fy 07/08 B2 refund 10/27/2008 0.00 201.00 Check Total: 0.00 593.00 Check No: 73859 Check Date: 10/30/2008 Vendor: MERll Merchants Landscape Services, 25012 Landscape service for # 5840 Landscaping Services 09/30/2008 0.00 150.00 25019 Landscape service for # 5303 Landscaping Services 09/30/2008 0.00 345.00 25015 Landscape service for # 6633 Landscaping Services 09/30/2008 0.00 200.00 25014 Landscape service for # 6643 Landscaping Services 09/30/2008 0.00 220.00 25016 Landscape service for # 6634 Landscaping Services 09/30/2008 0.00 240.00 25017 Landscape service for # 5302 Landscaping Services 09/30/2008 0.00 150.00 25018 Landscape service for # 6641 Landscaping Services 09/30/2008 0.00 195.00 Check Total: 0.00 1,500.00 Check No: 73860 Check Date: 10/30/2008 Vendor: MUN02 Municipal Water District 6288 Water deliveries for September 2008 Control # 2008091 10/15/2008 0.00 165,732.38 Check Totai: 0.00 165,732.38 Check No: 73861 Check Date: 10/30/2008 Vendor: Olsen02 Olsen Roofing w-14797 Refund deposit permit # 66662 Refund on permit # 66662 10/29/2008 0.00 1,000.00 Page 8 City of Seal Beach Accounts Payable Printed: 11/19/2008 10:47 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,000.00 Check No: 73862 Check Date: 10/30/2008 Vendor: PAR14 ParkCenter Realty Advisors 4665 Fire Station \ Fire Station Contract Professional Services 10/24/2008 0.00 3,750.00 Check Total: 0.00 3,750.00 Check No: 73863 Check Date: 10/30/2008 Vendor: PAY04 Payment Resource International 0000006442 Monthly fee for September 2008 Acct # 413199400308235 10/16/2008 0.00 678.60 0000006443 Monthly fee for September 2008 Acct # 41319900307735 10/16/2008 0.00 1,320.72 Check Total: 0.00 1,999.32 Check No: 73864 Check Date: 10/30/2008 Vendor: Pennypoc Anne Pennypacker 442033-O1 Inst. fee for Fall class 2008 Inst. fee for Fall class 2008 10/23/2008 0.00 156.10 442028-O1 Inst. fee for Fall class 2008 Inst. fee for Fall class 2008 10/23/2008 0.00 573.30 442024-02 Inst. fee for Fall class 2008 Inst. fee for Fall class 2008 10/23/2008 0.00 90.30 442023-O1 Inst. fee for Fall class 2008 Inst, fee for Fall class 2008 10/23/2008 0.00 352.80 422028-01 Inst. fee for Fall class 2008 Inst. fee for Fall class 2008 10/23/2008 0.00 32.20 422027-01 Inst. fee for Fall class 2008 Inst. fee for Fall class 2008 10/23/2008 0.00 225.40 422022-01 Inst. fee for Fall class 2008 Inst. fee for Fall class 2008 10/23/2008 0.00 64.40 442036-01 Inst. fee for Fall class 2008 Inst. fee for Fall class 2008 10/23/2008 0.00 294.70 422021-01 Inst. fee for Fall class 2008 Inst. fee for Fall class 2008 10/23/2008 0.00 229.60 412026-01 Inst. fee for Fall class 2008 Inst. fee for Fal] class 2008 10/23/2008 0.00 61.60 442032-01 Inst. fee for Fa11 class 2008 Inst. fee for Fall class 2008 10/23/2008 0.00 184.80 412024-01 Inst. fee for Fall class 2008 Inst. fee for Fall class 2008 10/23/2008 0.00 184.80 442035-01 Inst. fee for Fall class 2008 Inst. fee for Fall class 2008 10/23/2008 0.00 64.40 Check Totai: 0.00 2,514.40 Check No: 73865 Check Date: 10/30/2008 Vendor: PITOl Gary Pitts 411050-01 Inst. fee for Fall class 2008 Inst. fee for Fall class 2008 10/23/2008 0.00 172.90 422051-01 Inst. fee for Fall class 2008 Inst. fee for Fa11 class 2008 10/23/2008 0.00 83.85 Check Totai: 0.00 256.75 Check No: 73866 Check Date: 10/30/2008 Vendor: QUI07 Quick Rooter & Plumbing Svc. 17364 Estimate for emergency roto-rooter r PO 6167 10/02/2008 0.00 149.00 Check Total: 0.00 149.00 Check No: 73867 Check Date: 10/308008 Vendor: R&BOl R & B Supply Co, Inc 30453 100 ft. x3/4" goodyear multi-purpose PO 6228 10/06/2008 0.00 229.63 Check Total: 0.00 229.63 Check No: 73868 Check Date: 10/308008 Vendor: Rallis RRallis Trading w-17481 B/L exempt refund for fy 08/09 B/L refund 10/21/2008 0.00 207.00 Check Total; 0.00 207.00 Check No: 73869 Check Date: 10/308008 Vendor: Ralstonl Nancy Ralston w-17491 Reimbursement for live scan fee Reimbursement Live scan 10/27/2008 0.00 15.00 Check Total: 0.00 15.00 Check No: 73870 Check Date: 10/308008 Vendor: REH02 Rehab Financial Corporation October 15 /08 CDBG Leisure World Proj. Contract #f1iDBG Leisure World #4 10/15/2008 0.00 50,000.00 Check Total: 0.00 50,000.00 Check No: 73871 Check Date: 10/30/2008 Vendor: REH02 Rehab Financial Corporation October 15 /08 CDBG Leisure World Proj. Contract #CDBG Leisure World #4 10/15/2008 0.00 195.00 Check Total: 0.00 195.00 Check No: 73872 Check Date: 10/30/2008 Vendor: REPOT Republic ITS 908286 Traffic signal maintenance for Sep. Traffic Signal Maintenance 10/07/2008 0.00 1,536.66 908285 Traffic signal response call outs re Traffic Signal Maintenance 10/07/2008 0.00 1,035.80 Page 9 City of Seal Beach Accounts Payable Printed: 11/19/2008 10:47 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Check No: 73873 Check Date: 10/30/2008 Vendor: RIC02 161104 Other Atty Fees Legal Fees 161103 Other Atty Fees Legal Fees 161102 Legal fees- Police Legal Fees 161101 Other Atty Fees Legal Fees 161105 Other Atty Fees Legal Fees 161096 Other Atty Fees Legal Fees 161098 Other Atty Fees Legal Fees 161099 Retainer Fees Legal Fees 161099 Other Atty Fees Legal Fees 161100 Other Atty Fees Legal Fees Check Total: Richards Watson & Gershon 0.00 2,572.46 10/09/2008 0.00 4,170.00 10/09/2008 0.00 7,920.00 10/09/2008 0.00 31,121.55 10/09/2008 0.00 2,010.00 10/09/2008 0.00 4,170.00 10/09/2008 0.00 102.00 10/09/2008 0.00 480.00 10/09/2008 0.00 20,000.00 10/09/2008 0.00 53.42 10/09/2008 0.00 1,110.00 Check Total: 0.00 71,136.97 Check No: 73874 Check Date: 10/30/2008 Vendor: RICOHOl Ricoh Business Systems, Inc. 080902-009 (3) business cards Work order # 080902-009 09/24/2008 Check Total: Check No: 73875 Check Date: 10/30/2008 Vendor: RICOH05 Ricoh Americas Corporation 08118466964 Lease equipment last payment Ref. # 243652 10/15/2008 Check Total: Check No: 73876 Check Date: 10/30/2008 Vendor: RICOHPA Ricoh Americas Corporation 08118492507 Lease equipment PD Ref 320980 10/22/2008 Check Total: Check No: 73877 Check Date: 10/30/2008 Vendor: ROY Roy Boorman 446050-01 Inst. fee for Fall class 2008 Inst. fee for Fa11 class 2008 10/23/2008 Check Total: Check No: 73878 Check Date: 10/30/2008 34215 Pest for rats 1st st. Pier & Bldg. M 34216 Pest for rats ,mice at Tennis Cente 34214 Pest for mice at Lifeguard HQ • 34331 Pest for Italian bees at Bike path 34325 Pest for Italian bees at 420 Jade Co 34213 Pest for rats at Edison Park Vendor: SAFll Safety 1st Pest Control, Inc. Contract Professional Services 09/30/2008 Contract Professional Services 09/30/2008 Contract Professional Services 09/30/2008 Contract Professional Services 09/30/2008 Contract Professional Services 09/30/2008 Contract Professional Services 09/30/2008 Check Total: Check No: 73879 Check Date: 10/30/2008 Vendor: SCCCA SCCCA w-13738 Registration Fee SCCCA Meeting 11/~gistration for A. Chapanond 10/22/2008 Check Total: 0.00 80.81 0.00 80.81 0.00 66.81 0.00 66.81 0.00 537.68 0.00 537.68 0.00 93.60 0.00 93.60 0.00 75.00 0.00 100.00 0.00 75.00 0.00 175.00 0.00 175.00 0.00 100.00 0.00 700.00 0.00 40.00 0.00 40.00 Check No: 73880 Check Date: 10/30/2008 Vendor: SCE01 Southern Calif. Edison 404-9330/10/21 Electricity Electricity 10/21/2008 0.00 22.49 805-3483/10/21 Electricity Electricity 10/21/2008 0.00 18.65 732-8971/10/21 Electricity Electricity 10/21/2008 0.00 873.39 717-1120/10/21 Electricity Electricity 10/21/2008 0.00 18.65 Check Total: 0.00 933.18 Check No: 73881 Check Date: 10/30/2008 Vendor: Screenin Screening By Credentialed w-17479 B/L refund exempt. for fy 07/08 B/L Refund 10/27/2008 0.00 201.00 Check Total: 0.00 201.00 Check No: 73882 Check Date: 10/30/2008 Vendor: SER04 Service 1st Contractor's Netwo R0810412 Monthly pool maintenance for Octobei~Ionthly Pool Maintenance 10/01/2008 0.00 1,746.00 Check Total: 0.00 1,746.00 Invoice Date Void Amount Check Amount Page 10 City of Seal Beach Accounts Payable Printed: 11/19/2008 10:47 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 73883 Check Date: 10/30/2008 Vendor: STA01 Standard Insurance Co. Rb 217208-Nov Life insurance PD Ref. # 00 217208 10/20/2008 0.00 75.92 Check Total: 0.00 75.92 Check No: 73884 Check Date: 10/30/2008 Vendor: STA53 Standard Insurance Compan y 643052 Nov BLIFE.BAD&D DEPLF for Nov. 200Monthly Life Ins. for Nov. 2008 10/27/2008 0.00 14.98 643052-Nov BLIFE.BADBcD DEPLF for Nov. 200Monthly Life Ins. for Nov. 2008 10/27/2008 0.00 116.36 643052-Nov BLIFE.BAD&D DEPLF for Nov. 200Monthly Life Ins. for Nov. 2008 10/27/2008 0.00 12.93 643052-Nov BLIFE.BAD&D DEPLF for Nov. 200Monthly Life Ins. for Nov. 2008 10/27/2008 0.00 44.25 643052-Nov BLIFE.BAD&D DEPLF for Nov. 200Monthly Life Ins. for Nov. 2008 10/27/2008 0.00 70.50 643052-Nov BLIFE.BADBcD DEPLF for Nov. 200Monthly Life Ins. for Nov. 2008 10/27/2008 0.00 29.72 643052-Nov BLIFE.BAD&D DEPLF for Nov. 200Monthly Life Ins. for Nov. 2008 10/27/2008 0.00 29.50 643052-Nov BLIFE.BAD&D DEPLF for Nov. 200Monthly Life Ins. for Nov. 2008 10/27/2008 0.00 41.42 643052-Nov BLIFE.BADBcD DEPLF for Nov. 200Monthly Life Ins. for Nov. 2008 10/27/2008 0.00 15.18 643052-Nov BLIFE.BADBcD DEPLF for Nov. 200Monthly Life Ins. for Nov. 2008 10/27/2008 0.00 314.94 643052-Nov BLIFE.BAD8cD DEPLF for Nov. 200Monthly Life Ins. for Nov. 2008 10/27/2008 0.00 118.56 643052-Nov BLIFE.BAD&D DEPLF for Nov. 200Monthly Life Ins. for Nov. 2008 10/27/2008 0.00 14.76 643052-Nov BLIFE.BAD&D DEPLF for Nov. 2001YIonthly Life Ins. for Nov. 2008 10/27/2008 0.00 3.34 643052-Nov BLIFE.BAD&D DEPLF for Nov. 200Monthly Life Ins. for Nov. 2008 10/27/2008 0.00 58.89 643052-Nov BLIFE.BAD&D DEPLF for Nov. 2008~Ionthly Life Ins. for Nov. 2008 I 0/27/2008 0.00 71.71 643052-Nov BLIFE.BAD&D DEPLF for Nov. 200Monthly Life Ins. for Nov. 2008 10/27/2008 0.00 5.92 643052-Nov BLIFE.BAD&D DEPLF for Nov. 200Monthly Life Ins. for Nov. 2008 10/27/2008 0.00 42.26 643052-Nov BLIFE.BAD&D DEPLF for Nov. 200Monthly Life Ins. for Nov. 2008 10/27/2008 0.00 2.21 643052-Nov BLIFE.BAD&D DEPLF for Nov. 200Monthly Life Ins. for Nov. 2008 10/27/2008 0.00 19.63 Check Total: 0.00 1,027.06 Check No: 73885 Check Date: 10/30/2008 Vendor: STAP02 Staples Business Advantages 3109268548 Office supplies Inv. summary # 8010755943 10/04/2008 0.00 126.95 Check Total: 0.00 126.95 Check No: 73886 Check Date: 10/30/2008 Vendor: SYN05 SYNOPTEK 203913 Computer Services for October 2008 Contract Professional Services 09/01/2008 0.00 9,000.00 203913 Computer Services for October 2008 Contract Professional Services 09/01/2008 0.00 9,000.00 Check Total: 0.00 18,000.00 Check No: 73887 Check Date: 10/30/Z008 Vendor: TER04 TERRASCAPES 26045 Interior Plant Maintenance for Sep 2 Plant Maintenance 09/01/2008 0.00 170.00 Check Total: 0.00 170.00 Check No: 73888 Check Date: 10/30/2008 Vendor: THE23 The Light House 2154636 Four [4] spot light kits, U-7682, fo PO 6189 10/14/2008 0.00 113.78 Check Total: 0.00 113.78 Check No: 73889 Check Date: 10/30/2008 Vendor: THE51 The Gas Company 568-38649/10/17 Serv 25 1st St. 9/18/08-10/17 Gas Services 10/17/2008 0.00 9.53 609-57055/10/16 Serv. 201 8th St 9/16/08-10/16/08 Gas Services 10/16/2008 0.00 21.72 946-44572/10/17 Serv 1776 Adolfo Lopez # 2 9/17/08-1Gas Services 10/17/2008 0.00 10.94 909-45007/10/16 Serv. 200 SB Blvd. 9/17/08-10/16/08 Gas Services 10/16/2008 0.00 10.74 809-19009/10/15 Serv 3333 Bolsa Chica Rd. 9/16/08-1 Gas Services 10/15/2008 0.00 51.69 309-86007/10/17 Serv 3101 Beverly Manor . 9/18/08-lOras Services 10/17/2008 0.00 5,863.07 109-57004/10/16 Serv. 211 8th St 9/16/08-10/16/08 Gas Services 10/16/2008 0.00 33.00 309-85009/10/17 Serv.911 SB Blvd.. 9/17/08-10/17/08 Gas Services 10/17/2008 0.00 114.97 009-85005/10/17 Serv.1776 Adolfo Lopez. 9/17/08-10/X'ias Services 10/17/2008 0.00 24.50 509-66039/10/17 Serv 43 1/2 Riversea Dr. 9/18/08-10/ Gas Services 10/17/2008 0.00 10.58 131-65917/10/17 Serv 2701 SB Blvd. 9/1708-10/17/08 Gas Services 10/17/2008 0.00 3.24 • Check Total: 0.00 6,153.98 Check No: 73890 Check Date: 10/30/2008 Vendor: VAL05 Valverde Construction, Inc. 11008 Emergency work on sewer lateral CentPO 6183 10/10/2008 0.00 1,507.16 Page 11 City of Seal Beach Accounts Payable Printed: 11/19/2008 10:47 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,507.16 Verizon Select services Inc. 10/04/2008 0.00 2,214.00 Check Total: 0.00 2,214.00 VERIZON 10/16/2008 0.00 360.82 10/16/2008 0.00 441.75 10/10/2008 0.00 360.82 10/10/2008 0.00 441.75 10/10/2008 0.00 415.41 10/13/2008 0.00 522.67 Check Total: 0.00 2,543.22 Check No: 73891 Check Date: 10/30/2008 Vendor: VER15 91MN63535 Maint. contract for 10/02/08-10/01/2 Maintenance Contract Check No: 73892 Check Date: 10/30/2008 UH9-2456/10/16 DSI Phone Services UH4-8506/10/16 DSI Phone service UH9-2434/10/10 DSI Phone Services UH4-8654/10/10 DSI Phone Services UH9-1194/10/10 DSI Phone Services UH4-8345/10/13 DSI Phone Services Check No: 73893 Check Date: 10/30/2008 30-006227-0001 Vision billing for November 2008 30-006227-0001 Vision billing for November 2008 30-006227-0002 Vision billing for November 2008 30-006227-0001 Vision billing for November 2008 30-006227-0001 Vision billing for November 2008 30-006227-0001 Vision billing for November 2008 30-006227-0001 Vision billing for November 2008 30-006227-0001 Vision billing for November 2008 30-006227-0001 Vision billing for November 2008 30-006227-0001 Vision billing for November 2008 30-006227-0001 Vision billing for November 2008 30-006227-0001 Vision billing for November 2008 30-006227-0001 Vision billing for November 2008 30-006227-0001 Vision billing for November 2008 30-006227-0001 Vision billing for November 2008 30-006227-0001 Vision billing for November 2008 30-006227-0001 Vision billing for November 2008 30-006227-0001 Vision billing for November 2008 30-006227-0001 Vision billing for November 2008 Vendor: VER19 DSI Phone Services DSI Phone Service DSI Phone Services DSI Phone Services DSI Phone Services DSI Phone Services Vendor: VSP Vision Service Plan - (CA) Monthly billing for Nov. 2008 10/21/2008 Monthly billing for Nov. 2008 10/21/2008 Monthly billing for Nov. 2008 10/21/2008 Monthly billing for Nov. 2008 10/21/2008 Monthly billing for Nov. 2008 10/21/2008 Monthly billing for Nov. 2008 10/21/2008 Monthly billing for Nov. 2008 10/21/2008 Monthly billing for Nov. 2008 10/21/2008 Monthly billing for Nov. 2008 10/21/2008 Monthly billing for Nov. 2008 10/21/2008 Monthly billing for Nov. 2008 10/21/2008 Monthly billing for Nov. 2008 10/21/2008 Monthly billing for Nov. 2008 10/21/2008 Monthly billing for Nov. 2008 10/21/2008 Monthly billing for Nov. 2008 10/21/2008 Monthly billing for Nov. 2008 10/21/2008 Monthly billing for Nov. 2008 10/21/2008 Monthly billing for Nov. 2008 10/21/2008 Monthly billing for Nov. 2008 10/21/2008 Check Total: Check No: 73894 Check Date: 10/30/2008 Vendor: WII.11 W.i.l.k.i.n.s Printing 2278-453 Inside Cover of Tidebook 2009 Tidebooks 10/08/2008 Check Total: Check No: 73895 Check Date: 10/30/2008 Vendor: Zabukove Maegan Zabukovec 433061-01 Inst. fee for Fall class 2008 Inst. fee for Fall class 2008 10/21/2008 Check Total: Check No: 73896 Check Date: 10/30/2008 Vendor: Zeeman Shannon Zeeman 411071-01 Inst. fee for Fall class 2008 Inst. fee for Fall class 2008 10/23/2008 Check Total: Check No: 73930 Check Date: 11/06/2008 Vendor: CTT48 SBSPA PR Batch 230 11 2008 SBSPA Dues (CEA 11/04/2008 Check Total: Check No: 73931 Check Date: 11/06/2008 Vendor: CITYS City Of Seal Beach PR Batch 230 11 2008 Flex Spending A 11/04/2008 PR Batch 230 11 2008 Flex Spend Cafe 11/04/2008 PR Batch 230 11 2008 Flexible Spendi 11/04/2008 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.46 13.56 47.42 25.66 5.96 56.95 18.92 5.41 0.68 1.62 37.42 12.18 9.46 253.42 92.08 56.88 20.99 2.03 1.62 671.72 0.00 48.26 0.00 48.26 0.00 1,113.63 0.00 1,113.63 0.00 44.20 0.00 44.20 0.00 147.68 0.00 147.68 0.00 0.00 0.00 0.00 192.31 35.04 1,163.88 1,391.23 Page 12 City of Seal Beach Accounts Payable Printed: 11/19/2008 10:47 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 73932 Check Date: 11/06/2008 Vendor: CLE17 Clearinghouse PR Batch 230 11 2008 Order/Notice to 11/04/2008 0.00 285.13 Check Total: 0.00 285.13 Check No: 73933 Check Date: 11/06/2008 Vendor: FRANOl Franchise Taa Board PR Batch 230 I 1 2008 Garnishment - P 11/04/2008 0.00 183.65 Check Total: 0.00 183.65 Check No: 73934 Check Date: 11/06/2008 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 230 11 2008 457 Defer Comp 11/04/2008 0.00 1,735.46 PR Batch 230 11 2008 457 City Contri 11/04/2008 0.00 2,696.16 PR Batch 230 11 2008 457 City Contri 11/04/2008 0.00 710.00 PR Batch 230 11 2008 457 Plan Employ 11/04/2008 0.00 13,675.18 Check Total: 0.00 18,816.80 Check No: 73935 Check Date: 11/06/2008 Vendor: OCE01 O.C.E.A. PR Batch 230 11 2008 OCEA Dues 11/04/2008 0.00 294.60 Check Total: 0.00 294.60 Check No: 73936 Check Date: 11/06/2008 Vendor: PMA Seal Beach Police Management Association PR Batch 230 11 2008 PMA Dues 11/04/2008 0.00 160.00 Check Total: 0.00 160.00 Check No: 73937 Check Date: 11/06/2008 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 230 11 2008 POA Dues 11/04/2008 0.00 800.00 Check Total: 0.00 800.00 Check No: 73938 Check Date: 11/06/2008 Vendor: PUBLIC Public Employees Retirement system PR Batch 230 11 2008 PERS Employee P 11/04/2008 0.00 21,109.64 PR Batch 230 11 2008 PERS Buy Back 11/04/2008 0.00 63.34 PR Batch 230 11 2008 PERS Employer C 11/04/2008 0.00 35,127.46 PR Batch 230 112008 Survivors Benef 11/04/2008 0.00 83.70 Check Total: 0.00 56,384.14 Check No: 73939 Check Date: 11/06/2008 Vendor: UNI01 United Way PR Batch 230 11 2008 United Way 11/04/2008 0.00 26.00 Check Total: 0.00 26.00 Check No: 73940 Check Date: 11/06/2008 Vendor: UNIBC Union Bank Of California- PARS/ARS # 674 PR Batch 221 10 2008 PARS Employer P 10/22/2008 0.00 37.50 PR Batch 230 11 2008 PARS Employer P 11/04/2008 0.00 254.37 PR Batch 230 11 2008 PARS Employee P 11/04/2008 0.00 1,213.19 PR Batch 221 10 2008 PARS Employee P 10/22/2008 0.00 178.85 Check Total: 0.00 1,683.91 Check No: 73941 Check Date: 11/06/2008 Vendor: ADVOl Advanced Office Services AR174086 Contract base rate & overage charge- Maintenance Lease Equipment 10/31/2008 0.00 85.44 AR174087 Contract base rate & overage charge- Maintenance Lease Equipment 10/31/2008 0.00 46.94 AR172649 Service Call to check FAX machine inPO 6202 10/16/2008 0.00 95.00 Check Total: 0.00 227.38 Check No: 73942 Check Date: 11/06/2008 Vendor: AT04 AT & T 0600092236 Accunet T1.5 MBPS services Circuit Services 10/19/2008 0.00 357.85 Check Total: 0.00 357.85 Check No: 73943 Check Date: 11/06/2008 Vendor: BAY01 Bay True Value Hardware 255830 Equipment materials Open PO 5899 08/20/2008 0.00 9.37 255937 Equipment materials Open PO 5900 08/25/2008 0.00 10.42 256174 Equipment materials Open PO 5899 09/04/2008 0.00 9.42 Page 13 City of Seal Beach Accounts Payable Printed: 11/19/2008 10:47 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 256181 Equipment materials Open PO 5899 09/04/2008 0.00 10.69 257166 Equipment materials Open PO 5900 10/08/2008 0.00 3.49 255859 Equipment materials Open PO 5900 08/21/2008 0.00 5.04 257826 Equipment materials Open PO 5900 10/29/2008 0.00 9.48 255351 Equipment materials Open PO 5898 08/06/2008 0.00 4.84 257775 Equipment materials Open PO 5898 10/28/2008 0.00 4.84 257774 Special departmental Recreation Open PO 5919 10/27/2008 0.00 18.40 257705 Equipment materials Open PO 5910 10/24/2008 0.00 1.73 257343 Equipment materials Open PO 5899 10/14/2008 0.00 48.13 257694 Equipment materials Open PO 5898 10/24/2008 0.00 41.76 257652 Equipment materials Open PO 5900 10/23/2008 0.00 13.07 257560 Equipment materials Open PO 5900 10/21/2008 0.00 11.62 257361 Equipment materials Open PO 5899 10/14/2008 0.00 148.55 258041 Bldg. materials Open PO 5898 11/04/2008 0.00 16.45 Check Total: 0.00 367.30 Check No: 73944 Check Date: 11/06/2008 Vendor: BLO01 David Bloom, MD October 20' 08 Monthly retainer for Aug and Sept 20 Contract Professional Services 10/20/2008 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 73945 Check Date: 11/06/2008 Vendor: BON06 Bonterra Consulting 7840 07/08 Offshore Sand Pumping Pr \ AllContract Professional Services 09/30/2008 0.00 3,214.63 Check Total: 0.00 3,214.63 Check No: 73946 Check Date: 11/06/2008 Vendor: BRI02 Briggeman Disposal w-17506 Refuse Contract Billing for Oct 200 Refuse Contract Billing Oct. '08 11/03/2008 0.00 103,615.47 Check Total: 0.00 103,615.47 Check No: 73947 Check Date: 11/06/2008 Vendor: Bronco Bronco Roofing, Inc. w-14796 Refund dep for waste pen~it # 66651 Refund Permit # 66651 10/30/2008 0.00 4,500.00 Check Total: 0.00 4,500.00 Check No: 73948 Check Date: 11/06/2008 Vendor: C&C02 C & C Automotive Distributors 1-108489 Automotive materials for unit 36 Open PO 5904 10/28/2008 0.00 171.27 1-105705 Automotive materials for unit 4106 Open PO 5904 10/22/2008 0.00 421.02 1-108882 Automotive materials for CSO1 Open PO 5904 10/28/2008 0.00 105.54 1-107966 Automotive materials vehicle parts Open PO 5904 10/27/2008 0.00 70.30 1-108826 Automotive materials for unit 4103 Open PO 5904 10/28/2008 0.00 188.22 Check Total: 0.00 956.35 Check No: 73949 Check Date: 11/06/2008 Vendor: CAMOl Campbell Printing, Inc. C-0130 (2,000) unit checklist, pad SOs Unit Checklist Pad 10/22/2008 0.00 81.68 Check Total: 0.00 81.68 Check No: 73950 Check Date: 11/06/2008 Vendor: Carratel Jenae Carratello 14459 Class refund 442042-02 cancelled Refund class 442042-02 10/31/2008 0.00 68.00 Check Total: 0.00 68.00 Check No: 73951 Check Date: 11/06/2008 Vendor: CER15 Cerritos College Police Depart 1150 Rolling Fees Rolling Fees 09/01/2008 0.00 40.00 1150 Rolling Fees Rolling Fees 09/01/2008 0.00 20.00 Check Total: 0.00 60.00 Check No: 73952 Check Date: 11/06/2008 Vendor: CLE12 Clean Energy x102146 Fuels for September'08 Fuels for September'08 09/30/2008 0.00 281.58 Check Total: 0.00 281.58 Check No: 73953 Check Date: 11/06/2008 Vendor: COA20 Coastal Building Services, Inc 19418 Regular cleaning at Pier Janitorial Services 10/06/2008 0.00 278.50 Page 14 City of Seal Beach Accounts Payable Printed: 11/19/2008 10:47 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 278.50 Check No: 73954 Check Date: 11/06/2008 Vendor: COM04 Comm ercial Radiator 2900755 Rebuild radiator for PW Unit 71, Cas PO 6218 10/23/2008 0.00 2,171.50 Check Total: 0.00 2,171.50 Check No: ?3955 Check Date: 11/06/2008 Vendor: COR21 Corporate Express, Inc. 91152517 Off ce supplies Order # 225788645 10/22/2008 0.00 55.93 Check Total: 0.00 55.93 Check No: 73956 Check Date: 11/06/2008 Vendor: CSMF002 C S M F O w-17702 Renewal membership- R Bird & A Hlldiembership- R Bird 8c A. Hoang 10/31/2008 0.00 220.00 Check Total: 0.00 220.00 Check No: 73957 Check Date: 11/068008 Vendor: CUR05 Curbside, Inc. 28672 Door to Door Universal Waste CollectContract Professional Services 09/30/2008 0.00 1,666.66 Check Total: 0.00 1,666.66 Check No: 73958 Check Date: 11/068008 Vendor: DAT07 Datamatic, Ltd. CA-0000015821 Meter Reading System Maint. for DecMeter Reading Maint. 10/24/2008 0.00 215.46 Check Total: 0.00 215.4b Check No: 73959 Check Date: 11/068008 Vendor: David David Barr 9/30-10/02/08 Extradition of an inmate with Joe Ha Employee Reimbursement 10/02/2008 0.00 104.00 9/9-9/12/08/08 Hawaii investigation with Ron LaVellEmployee Reimbursement 09/12/2008 0.00 150.00 10/19-10/24/08 FBI conference in Baltimore Marylandmployee Reimbursement 10/24/2008 0.00 352.00 Check Total: 0.00 606.00 Check No: 73960 Check Date: 11/068008 Vendor: Davis08 Loretta Davis 14422 Refund class cancellation #446051-0 Refund class # 446051-01 1088/2008 0.00 50.00 Check Total: 0.00 50.00 Check No: 73961 Check Date: 11/068008 Vendor: DE01 De Lage Landen Financial Serv. 24572279 Buyout Ricoh 1515MF K2148901509Lease # 24572279-Buy Out 10/30/2008 0.00 400.00 Check Total: 0.00 400.00 Check No: 73962 Check Date: 11/068008 Vendor: DEL03 Delta Dental Plan Of Cal 7809-001 Dental billing for Nov. 2008 Dental billing for Nov. 2008 11/01/2008 0.00 126.38 7809-001 Dental billing for Nov. 2008 Dental billing for Nov. 2008 11/01/2008 0.00 70.03 7809-001 Dental billing for Nov. 2008 Dental billing for Nov. 2008 11/01/2008 0.00 12.36 7809-001 Dental billing for Nov. 2008 Dental billing for Nov. 2008 11/01/2008 0.00 1,814.36 7809-001 Dental billing for Nov. 2008 Dental billing for Nov. 2008 11/01/2008 0.00 87.98 7809-001 Dental billing for Nov. 2008 Dental billing for Nov. 2008 11/01/2008 0.00 43.99 7809-001 Dental billing for Nov. 2008 Dental billing for Nov. 2008 11/01/2008 0.00 82.39 7809-002 Dental billing for Nov. 2008 Dental billing for Nov. 2008 11/01/2008 0.00 495.96 7809-001 Dental billing for Nov. 2008 Dental billing for Nov. 2008 11/01/2008 0.00 164.96 7809-001 Dental billing for Nov. 2008 Dental billing for Nov. 2008 11/01/2008 0.00 1,215.84 7809-001 Dental billing for Nov. 2008 Dental billing for Nov. 2008 11/01/2008 0.00 423.13 7809-001 Dental billing for Nov. 2008 Dental billing for Nov. 2008 11/01/2008 0.00 123.94 7809-001 Dental billing for Nov. 2008 Dental billing for Nov. 2008 11/01/2008 0.00 40.39 7809-001 Dental billing for Nov. 2008 Dental billing for Nov. 2008 11/01/2008 0.00 210.39 7809-001 Dental billing for Nov. 2008 Dental billing for Nov. 2008 11/01/2008 0.00 8.52 7809-001 Dental billing for Nov. 2008 Dental billing for Nov. 2008 11/01/2008 0.00 44.79 7809-001 Dental billing for Nov. 2008 Dental billing for Nov. 2008 11/01/2008 0.00 139.61 7809-001 Dental billing for Nov. 2008 Dental billing for Nov. 2008 11/01/2008 0.00 10.72 7809-001 Dental billing for Nov. 2008 Dental billing for Nov. 2008 11/01/2008 0.00 4.12 7809-001 Dental billing for Nov. 2008 Dental billing for Nov. 2008 11/01/2008 0.00 69.79 7809-001 Dental billing for Nov. 2008 Dental billing for Nov. 2008 11/01/2008 0.00 212.20 Page 15 City of Seal Beach Accounts Payable Printed: 11/19/2008 10:47 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date V id A t Ch k o moun ec Amount Check Total: 0.00 5,401.85 Check No: 73963 Check Date: 11/06/2008 Vendor: DEL04 Delta Care USA 2779759 Dental Billing for Nov. 2008 Dental Billing for Nov. 2008 11/01/2008 0.00 15.44 2779759 Dental Billing for Nov. 2008 Dental Billing for Nov. 2008 11/01/2008 0.00 15.44 2779759 Dental Billing for Nov. 2008 Dental Billing for Nov. 2008 11/01/2008 0.00 30.88 2779759 Dental Billing for Nov. 2008 Dental Billing for Nov. 2008 11/01/2008 0.00 192.49 2779759 Dental Billing for Nov. 2008 Dental Billing for Nov. 2008 11/01/2008 0.00 99.59 2779759 Dental Billing for Nov. 2008 Dental Billing for Nov. 2008 11/01/2008 0.00 99.59 2779759 Dental Billing for Nov. 2008 Dental Billing for Nov. 2008 11/01/2008 0.00 19.15 2779759 Dental Billing for Nov. 2008 Dental Billing for Nov. 2008 11/01/2008 0.00 58.03 2779759 Dental Billing for Nov. 2008 Dental Billing for Nov. 2008 11/01/2008 0.00 148.50 2779759 Dental Billing for Nov. 2008 Dental Billing for Nov. 2008 11/01/2008 0.00 22.17 2779759 Dental Billing for Nov. 2008 Dental Billing for Nov. 2008 11/01/2008 0.00 13.36 2779759 Dental Billing for Nov. 2008 Dental Billing for Nov. 2008 11/01/2008 0.00 28.07 2779759 Dental Billing for Nov. 2008 Dental Billing for Nov. 2008 11/01/2008 0.00 5.54 2787738 Dental Billing for Nov. 2008 Dental Billing for Nov. 2008 11/01/2008 0.00 299.90 Check Total: 0.00 1,048.15 Check No: 73964 Check Date: 11/06/2008 Vendor: Depart Department Of Justice 698029 (Fingerprinting apps & FBI(2) misc Fingerprinting 09/05/2008 0.00 66.00 688749 (6) fingerprinting apps & FBI Fingerprinting 06/30/2008 0.00 153.00 702841 (6) fingerprinting apps & FBI Fingerprinting 10/07/2008 0.00 306.00 698029 (Fingerprinting apps & FBI(2) misc Fingerprinting 09/05/2008 0.00 287.00 Check Total: 0.00 812.00 Check No: 73965 Check Date: 11/06/2008 Vendor: DOGOl Dog Dealers, Inc 466040-01 Inst. fee for Fall class 2008 Inst. fee for Fall class 2008 11/03/2008 0.00 300.30 Check Total: 0.00 300.30 Check No: 73966 Check Date: 11/06/2008 Vendor: Dygean Carol Dygean 14427 Refund class cancellation # 412024-0 Refund class # 412024-02 10/29/2008 0.00 46.00 Check Total: 0.00 46.00 Check No: 73967 Check Date: 11/06/Z008 Vendor: FAT02 Maria Fattal 433060-01 Inst. fee for Fall class 2008 Inst. fee for Fall class 2008 11/03/2008 0.00 1,657.32 Check Total: 0.00 1,657.32 Check No: 73968 Check Date: 11/06/2008 Vendor: FEDOl Fedez 2-956-65852 Express mail Express Mail 10/17/2008 0.00 8.21 Check Total: 0.00 8.21 Check No: 73969 Check Date: 11/06/2008 Vendor: FOR09 Robin Forte-Lincke w-17505 Local Origination TV Services Bi-weeContract Professional Services 11/03/2008 0.00 1,453.60 Check Total: 0.00 1,453.60 Check No: 73970 Check Date: 11/06/2008 Vendor: Harlin Harlin Cheatwood Invoice # 19 Sewer Capital Improvement Proj \ DesContract Professional Services 10/23/2008 0.00 585.00 Invoice # 19 Eng. inspection deposit Contract Professional Services 10/23/2008 0.00 520.00 Invoice # 19 FY 2006/07 Storm Drain Project \ All Contract Professional Services 10/23/2008 0.00 975.00 Check Total: 0.00 2,080.00 Check No: 73971 Check Date: 11/06/2008 Vendor: HOLMA Holman Family Counseling, Inc. Nov. 2008 Services for the month of Nov. 2008 Contract Professional Services 11/01/2008 0.00 127.65 Check Total: 0.00 127.65 Check No: 73972 Check Date: 11/06/2008 Vendor: HOMOl Home Depot Credit Services 2170984 Light bulbs, degreaser, hazdwaze, an PO 6247 xxx654 11/04/2008 0.00 37.68 0043597 Equipment materials Open PO 5922 xxx654 10/27/2008 0.00 139.89 Page 16 City of Seal Beach Accounts Payable Printed: 11/19/2008 10:47 User:mobrien Checks by Date -Detail by Check'Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 7020640 Paint and turnbuckles PO 6241 ~oac 654 10/30/2008 0.00 67.65 2021100 Light bulbs, degreaser, hardware, an PO 6247 x~c654 11/04/2008 0.00 263.34 Check Total: 0.00 508.56 Check No: 73973 Check Date: 11/06/2008 Vendor: HUNll John L. Hunter SBNP0908 Fire Station \ Fire Station Contract Professional Services 10/15/2008 0.00 285.00 SBNP0908 Eng. inspection deposit Contract Professional Services 10/15/2008 0.00 855.00 SBNP0908 NPDES Contract Professional Services 10/15/2008 0.00 7,732.50 Check Total: 0.00 8,872.50 Check No: 73974 Check Date: 11/06/2008 Vendor: ICMA04 ICMA Membership Renewals w-17701 Renewal member for D. Cannany # 203634 for D. Cannany 11/04/2008 0.00 1,400.00 Check Total: 0.00 1,400.00 Check No: 73975 Check Date: 11/06/2008 Vendor: IND08 Industrial Maintenance Service 12280 One [1] lot parts PO 6195 10/12/2008 0.00 147.66 12280 Fabrication PO 6195 10/12/2008 0.00 40.00 12280 Three [3] hours labor, emergency hos PO 6195 10/12/2008 0.00 367.50 12280 Mileage, 92 miles portal to portal PO 6195 10/12/2008 0.00 161.00 Check Total: 0.00 716.16 Check No: 73976 Check Date: 11/06/2008 Vendor: JIM02 Jimni System, Inc 15805 Quarterly Maintenace of Sewage Pum~ontract Professional Services 10/28/2008 0.00 1,230.00 Check Total: 0.00 1,230.00 Check No: 73977 Check Date: 11/06/2008 Vendor: JOH14 Johnson Investigative Svc 00000421 Police Off cer background Contract Professional Services 10/30/2008 0.00 603.61 Check Total: 0.00 603.61 Check No: 73978 Check Date: 11/06/2008 Vendor: Ia,E04 Kleinfelder, Inc. 537397 07/08 Undergrd Storage Tank Re \ AllContract Professional Services 10/26/2008 0.00 4,182.06 Check Total: 0.00 4,182.06 Check No: 73979 Check Date: 11/06/2008 Vendor: LEA02 League of Calif Cities w-14825 2008 Financial Seminar- R Bird & A.Registration R. Bird & A. Hoang 11/03/2008 0.00 880.00 Check Total: 0.00 880.00 Check No: 73980 Check Date: 11/06/2008 Vendor: LEI07 LEI OF LOVE 180 Plant maintenance for October 2008 Plant Maintenance 10/31/2008 0.00 173.49 Check Total: 0.00 173.49 Check No: 73981 Check Date: 11/06/2008 Vendor: LOS02 Los Alamitos Unified School Di 77910084 Use of facilities 07/01/08-06/30/09 Use Of Facilities 10/22/2008 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 73982 Check Date: 11/06/2008 Vendor: MAY08 Mayer Hoffman McCann P.C. 25793 Annual Audit 5th progress billing Contract Professional Services 10/30/2008 0.00 20,000.00 Check Total: 0.00 20,000.00 Check No: 73983 Check Date: 11/06/2008 Vendor: MERll Merchants Landscape Services, 24531 Landscaping services Landscaping Services 09/01/2008 0.00 9,100.70 24531 Landscaping services Landscaping Services 09/01/2008 0.00 4,709.75 24531 Landscaping services Landscaping Services 09/01/2008 0.00 649.74 24531 Landscaping services Landscaping Services 09/01/2008 0.00 4,399.74 24531 Landscaping services Landscaping Services 09/01/2008 0.00 2,484.75 24531 Landscaping services Landscaping Services 09/01/2008 0.00 4,650.69 24531 Landscaping services Landscaping Services 09/01/2008 0.00 2,249.74 24531 Landscaping services Landscaping Services 09/01/2008 0.00 399.74 Page 17 City of Seal Beach Accounts Payable Printed: 11/19/2008 10:47 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Check Total: Check No: 73984 Check Date: 11/06/2008 Vendor: MID07 7833816 Postage & handling and insurance PO 6160 7833816 (10) boxes of 20 (200 rounds) Produc PO 6160 Invoice Date Void Amount Check Amount Midway USA 10/17/2008 10/17/2008 Check Total: Check No: 73985 Check Date: 11/06/2008 Vendor: MIG02 PO 6252 1 Copy -THE INCLUSIVE CITY: DiF~g6252 Check No: 73986 Check Date: 11/06/2008 Vendor: NEW13 PO 6246 Renew 1-Year Subscription: NEW UI13~6246 Check No: 73987 Check Date: 11/06/2008 Vendor: OFF05 447812206.001 Office supplies Open PO 5927 Check No: 73988 Check Date: 11/06/2008 Vendor: OLDOS w-17504 Payment for alarm permit posted in a Refund for Alarm Permit MIG COMMUNICATION 11/04/2008 Check Total: New Urban News 11/03/2008 Check Total: Office Depot, Inc. 10/15/2008 Check Total: Old Ranch Country Club 10/30/2008 Check Total: Check No: 73989 Check Date: 11/06/2008 Vendor: Pitt Cheryl Pitt 10/20/2008 5 hrs services at jail Contract Labor 10/20/2008 Check Total: Check No: 73990 Check Date: 11/06/2008 Vendor: Plunkett Dustin Plunkett 413041-01 Inst fee for Fall class 2008 Inst. fee for Fall class 2008 11/03/2008 413041-02 Inst. fee for Fall class 2008 Inst. fee for Fall class 2008 11/03/2008 Check Total: Check No: 73991 Check Date: 11/06/2008 Vendor: REG02 The Orange County Register 180182468 County Register del. 10/21-08-12/15/ Subscription 10/06/2008 Check Total: Check No: 73992 Check Date: 11/06/2008 Vendor: SAF03 Safety-kleen Systems, Inc. 0037703485 Garage parts washing machine servicePO 6217 10/22/2008 Check Total: Check No: 73993 Check Date: 11/06/2008 Vendor: SBROl SBR, INC. w-14799 Refund of deposit waste permit # 666 Refund of dep. permit # 66614 10/30/2008 Check Total: Check No: 73994 Check Date: 11/06/2008 Vendor: SCE01 236-2826/10/29 Electricity Electricity 236-2826/10/29 Electricity Electricity 236-2826/10/29 Electricity Electricity 236-2826/10/29 Electricity Electricity 236-2826/10/29 Electricity Electricity 236-2826/10/29 Electricity Electricity 894-3843/11/01 Electricity Electricity 236-2826/10/29 Electricity Electricity 405-0163/10/31 Electricity Electricity 502-2343/11/04 Electricity Electricity 454-2014/11/04 Electricity Electricity 938-2129/11/04 Electricity Electricity 402-5629/11/01 Electricity Electricity 402-5629/11/01 Electricity Electricity Southern Calif. Edison 10/29/2008 10/29/2008 10/29/2008 10/29/2008 10/29/2008 10/29/2008 11/01/2008 10/29/2008 10/31/2008 11/04/2008 11/04/2008 11/04/2008 11/01/2008 11/01/2008 0.00 28,644.85 0.00 14.90 0.00 337.99 0.00 352.89 0.00 90.81 0.00 90.81 0.00 69.00 0.00 69.00 0.00 269.97 0.00 269.97 0.00 150.00 0.00 150.00 0.00 225.00 0.00 225.00 0.00 175.50 0.00 54.60 0.00 230.10 0.00 42.40 0.00 42.40 0.00 237.89 0.00 237.89 0.00 14,550.00 0.00 14,550.00 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 0.00 573.34 207.12 5,806.63 518.87 209.13 1,500.26 96.41 35.67 53.38 213.97 230.61 41.40 132.35 1,275.47 Page 18 City of Seal Beach Accounts Payable Printed: 11/19/2008 10:47 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 402-5629/11/01 Electricity Electricity 11/01/2008 0.00 170.20 402-5629/11/01 Electricity Electricity 11/01/2008 0.00 24.77 404-7656/11/04 Electricity Electricity 11/04/2008 0.00 25.37 152-9358/11 /04 Electricity Electricity 11/04/2008 0.00 167.31 236-2826/10/29 Electricity Electricity 10/29/2008 0.00 7,889.69 Check Total: 0.00 19,171.95 Check No: 73995 Check Date: 11/06/2008 Vendor: Stamaris Manny Stamaria 423011-03 Inst. fee for Fall class 2008 Inst. fee for Fall class 2008 11/03/2008 0.00 16.10 423010-08 Inst. fee for Fall class 2008 Inst. fee for Fall class 2008 11/03/2008 0.00 32.20 423010-07 Inst. fee for Fall class 2008 Inst. fee for Fall class 2008 11/03/2008 0.00 16.10 423010-OS Inst fee for Fall class 2008 Inst. fee for Fall class 2008 11/03/2008 0.00 48.30 443010-02 Inst. fee for Fall class 2008 Inst. fee for Fall class 2008 11/03/2008 0.00 63.00 423011-04 Inst. fee for Fall class 2008 Inst. fee for Fall class 2008 11/03/2008 0.00 48.30 423010-06 Inst. fee for Fall class 2008 Inst. fee for Fall class 2008 11/03/2008 0.00 32.20 Check Total: 0.00 256.20 Check No: 73996 Check Date: 11/06/2008 Vendor: STAP02 Staples Business Advantages 3110123516 Office supplies Inv. summary 8010878266 10/18/2008 0.00 12.25 3110123515 Office supplies Inv. summary 8010878266 10/18/2008 0.00 78.49 3110123515 Office supplies Inv. summary 8010878266 10/18/2008 0.00 398.58 3110123517 Speciai departmental Rec Inv. summary 8010878266 10/18/2008 0.00 322.16 Check Total: 0.00 811.48 Check No: 73997 Check Date: 11/06/2008 Vendor: Swansonl Carol Swanson 14423 Refund class cancellation 446051-O1 Refund class 446051-O1 10/28/2008 0.00 50.00 Check Total: 0.00 50.00 Check No: 73998 Check Date: 11/06/2008 Vendor: TEL02 Tell Steel 08-0013897 120 20-foot lengths of 1/4 x 1 1/2 f PO 6226 10/27/2008 0.00 229.27 Check Total: 0.00 229.27 Check No: 73999 Check Date: 11/06/2008 Vendor: TELE01 TelePacific Communications 9918549-0 1.544M Internet Access Internet Services 10/16/2008 0.00 655.88 Check Total: 0.00 655.88 Check No: 74000 Check Date: 11/06/2008 Vendor: THE75 The Bank of The Bank of New York Trust C w-17704 Debt Service Payment 2000 Sewer Sy~ebt Service 2000 10/21/2008 0.00 100,450.63 Check Total: 0.00 100,450.63 Check No: 74001 Check Date: 11/06/2008 Vendor: TIFOl Tifco Industries, Inc. 70491297 One [1] pack of 12 #8171, anti-graff PO 6193 10/15/2008 0.00 169.84 70491297 Two [2] packs, 6 to a pack, of #9331 PO 6193 10/15/2008 0.00 150.74 Check Total: 0.00 320.58 Check No: 74002 Check Date: 11/06/2008 Vendor: TIM04 Time Warner Cable 0021804/10/ 19 Cable services Cable Service 10/19/2008 0.00 44.95 0010765/10/22 Cable services Cable Service 10/22/2008 0.00 48.74 Check Total: 0.00 93.69 Check No: 74003 Check Date: 11/06/2008 Vendor: Toda Alison Toda 14420 Refund class cancellation 446010-01 Refund class 446010-01 10/27/2008 0.00 74.00 Check Total: 0.00 74.00 Check No: ?4004 Check Date: 11/06/2008 Vendor: TRA08 Traffic Control Service, Inc. 885064 "15" except wkend & holiday sign PO 6179 10/17/2008 0.00 339.41 884342 Street name signs for College Park E PO 6179 10/14/2008 0.00 215.50 Check Total: 0.00 554.91 Page 19 City of Seal Beach Accounts Payable Printed: 11/19/2008 10:47 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 74005 Check Date: 11/06/2008 Vendor: TRA19 Travers Tree Service, Inc. 10873 2.5% bond fee PO 6182 10/23/2008 0.00 512.00 10873 Trim 12 trees at City Hall PO 6182 10/23/2008 0.00 216.00 10873 Trim 50 trees, Eisenhower Park PO 6182 10/23/2008 0.00 2,844.00 10873 Trim 24 trees, parking lots PO 6182 10/23/2008 0.00 1,080.00 10873 Trim 63 trees on Main Street PO 6182 10/23/2008 0.00 5,975.00 10873 Trim 230 palm trees in the Old Town PO 6182 10/23/2008 0.00 10,350.00 Check Total: 0.00 20,977.00 Check No: 74006 Check Date: 11/06/2008 Vendor: Travel Travel Club Tours 14426 Refund for reservation # 2673 Refund for reserv. # 2673 10/29/2008 0.00 22.50 Check Total: 0.00 22.50 Check No: 74007 Check Date: 11/06/2008 Vendor: TRU01 Truesdail Labs, Inc. 00978953 Test of service on 10/07/08 Open PO 5909 10/09/2008 0.00 186.25 00979133 Test of service on 10/14/08 Open PO 5909 10/16/2008 0.00 186.25 00978815 Test of service on 09/30/08 Open PO 5909 10/03/2008 0.00 186.25 00978952 Test of service on 10/07/08 Open PO 5909 10/09/2008 0.00 40.95 Check Total: 0.00 599.70 Check No: 74008 Check Date: 11/06/2008 Vendor: UB*00152 Eric Pedersen Refund check 11/05/2008 0.00 245.64 Check Total: 0.00 245.64 Check No: 74009 Check Date: 11/06/2008 Vendor: u1i03 ULINE 25221203 Photo mailers PO 6214 10/20/2008 0.00 48.44 Check Total: 0.00 48.44 Check No: 74010 Check Date: 11/06/2008 Vendor: USP03 U.S. Postmaster w-12719 Postage for Winter 2008 Recreation Gpostage 11/03/2008 0.00 1,024.00 Check Total: 0.00 1,024.00 Check No: 74011 Check Date: 11/068008 Vendor: VER17 Verizon California 598-4514/10/10 Telephone Telephone 10/10/2008 0.00 45.32 795-8990/10/28 Telephone Phone Services 10/28/2008 0.00 1,294.97 342-7380/10/28 Telephone Phone Services 10/28/2008 0.00 1,742.45 431-9759/10/25 Telephone Phone Services 10/25/2008 0.00 97.19 431-6879/10/25 Telephone Phone Services 10/25/2008 0.00 44.22 Check Total: 0.00 3,224.15 Check No: 74012 Check Date: 11/068008 Vendor: VER18 Verizon Wireless 0700096006 Cell Phone for Tim Olson Telephone 10/15/2008 0.00 45.40 Check Total: 0.00 45.40 Check No: 74013 Check Date: 11/068008 Vendor: VER19 VERIZON UH9-9149/1 0/25 DSI Phone Service DSI Phone Service 10/25/2008 0.00 360.82 UH9-2478/1 0/22 DSI Phone Service DSI Phone Service 10/22/2008 0.00 360.82 Check Total: 0.00 721.64 Check No: 74014 Check Date: 11/068008 Vendor: VOY02 Voyager Fleet system, Inc. 8690175098 10 Monthly fleet fuel for October 2008 Fleet Fuels 10/24/2008 0.00 11,793.55 Check Total: 0.00 11,793.55 Check No: 74015 Check Date: 11/068008 Vendor: WES52 Western Transit System Route # 37 Transportation Services for Sep. 200 Transportation Services 09/308008 0.00 2,226.00 Route # 37B Thursday Shopping Shuttle Senior Ce~'ransportation Services 09/30/2008 0.00 3,303.94 Route # 37 Transportation Services for Sep. 200 Transportation Services 09/30/2008 0.00 5,613.00 Check Total: 0.00 11,142.94 Page 20 City of Seal Beach Accounts Payable Printed: 11/19/2008 10:47 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 74016 Check Date: 11/06/2008 Vendor: Zabukove Maegan Zabukovec VOID 433060-01 Inst. fee for Fall class 2008 Inst. fee for Fall class 2008 11/03/2008 1,104.88 Check Total: 1,104.88 0.00 Check No: 74017 Check Date: 11/17/2008 Vendor: ACMOl Acme Glass & Mirror Co. 761206 Replacing broken door glass sideligh PO 6138 11/06/2008 0.00 396.02 761208 Replace damaged window glass at We3~t0 6157 11/06/2008 0.00 350.50 761207 Estimate for replacing glass at Mari PO 6138 11/06/2008 0.00 824.88 Check Total: 0.00 1,571.40 Check No: 74018 Check Date: 11/17/2008 Vendor: AGINS Lucy Agins/ Petty Cash w-17384 Reimbursed petty cash Reimbursed Petty Cash 11/06/2008 0.00 27.55 w-17384 Reimbursed petty cash Reimbursed Petty Cash 11/06/2008 0.00 19.63 w-17384 Reimbursed petty cash Reimbursed Petty Cash 11/06/2008 0.00 19.30 w-17384 Reimbursed petty cash Reimbursed Petty Cash 11/06/2008 0.00 278.30 w-17384 Reimbursed petty cash Reimbursed Petty Cash 11/06/2008 0.00 88.45 w-17384 Reimbursed petty cash Reimbursed Petty Cash 11/06/2008 0.00 10.78 w-17384 Reimbursed petty cash Reimbursed Petty Cash 11/06/2008 0.00 8.45 w-17384 Reimbursed petty cash Reimbursed Petty Cash 11/06/2008 0.00 70.10 Check Total: 0.00 522.56 Check No: 74019 Check Date: 11/17/2008 Vendor: ALLOT All American AsphJAggregates 660829 Class F (Sheet) PG 6 Open PO 5907 10/30/2008 0.00 118.61 661193 Tack (Buckett) Open PO 5907 10/31/2008 0.00 28.02 Check Total: 0.00 146.63 Check No: 74020 Check Date: 11/17/2008 Vendor: ALT05 Alta Language Services, Inc. ID6607 Language Evaluations for Oct.'08 Language Evaluation for Oct'08 10/31/2008 0.00 104.00 Check Total: 0.00 104.00 Check No: i 74021 Check Date: 11/17/2008 Vendor: AME01 American Heritage Life M14247131 0 Life insurance payable Life Insurance Payable 11/12/2008 0.00 86.97 Check Total: 0.00 86.97 Check No: 74022 Check Date: 11/17/2008 Vendor: AMEll American Red Cross w-13777 CPR & First Aid certificates CPR & First Aid Certificate 11/12/2008 0.00 260.00 Check Total: 0.00 260.00 Check No: 74023 Check Date: 11/17/2008 Vendor: AME66 American Rotary Broom Co., Inc 257244 Two [2] main brooms for PW Unit 84 p0 6238 11/07/2008 0.00 437.41 Check Total: 0.00 437.41 Check No: 74024 Check Date: 11/17/2008 Vendor: APWA Apwa 698012 Work Area Traffic Control Handbook Order # 130975 10/20/2008 0.00 64.00 Check Total: 0.00 64.00 Check No: 74025 Check Date: 11/17/2008 Vendor: Archadel ARCHADEL w-14800 Reimb. of deposit permit # 66745 Reimbursement permit # 66745 11/06/2008 0.00 1,700.00 Check Total: 0.00 1,700.00 Check No: 74026 Check Date: 11/17/2008 Vendor: BAY01 Bay True Value Hardware 255939 Equipment materials Open PO 5929 08/25/2008 0.00 22.54 256080 Equipment materials Open PO 5929 09/02/2008 0.00 54.19 254380 Equipment materials Open PO 5929 07/02/2008 0.00 191.01 258077 Entry lockset Open PO 5898 11/06/2008 0.00 65.92 254161 Equipment materials Equipment materials 06/26/2008 0.00 366.18 258042 Equipment materials Open PO 5919 11/04/2008 0.00 31.29 258182 Equipment materials Open Po 5919 11/10/2008 0.00 34.88 258140 Equipment materials Open PO 5919 11/07/2008 0.00 77.56 Page 21 City of Seal Beach Accounts Payable Printed: 11/19/2008 10:47 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 258093 Equipment materials Open PO 5929 11/06/2008 0.00 37.88 258040 Building materials Open PO 5898 11/04/2008 0.00 5.80 258065 Building materials Open PO 5898 11/05/2008 0.00 6.37 257942 Equipment materials Open PO 5900 10/31/2008 0.00 11.46 257571 Single cut key Open PO 5929 10/21/2008 0.00 16.68 Check Total: 0.00 921.76 Check No: 74027 Check Date: 11/17/2008 Vendor: BENll Benesyst Inc. 1108144 Flex Admin Services for upcoming md'nlex Admintrative Services 11/02/2008 0.00 150.00 Check Total: 0.00 150.00 Check No: 74028 Check Date: 11/17/2008 Vendor: BRI10 Briggeman Disposal 8464488 90-96GL (Com) Solid was # P/U 06 Contract Professional Service 11/01/2008 0.00 2,006.73 Check Total: 0.00 2,006.73 Check No: 74029 Check Date: 11/17/2008 Vendor: C&C02 C & C Automotive Distributors 1-113139 Automotive materials unit 44 Open PO 5904 11/06/2008 0.00 110.93 1-111335 Materials for Beverly Manor Well Open PO 5904 11/03/2008 0.00 92.30 1-112690 Automotive materials unit 32 Open PO 5904 11/05/2008 0.00 142.74 Check Total: 0.00 345.97 Check No: 74030 Check Date: 11/17/2008 Vendor: CAP02 CAPTAIN'S LOCKER 667618 Marine supplies Open PO 5915 10/03/2008 0.00 25.37 667801 Marine supplies Open PO 5915 10/08/2008 0.00 16.89 Check Total: 0.00 42.26 Check No: 74031 Check Date: 11/17/2008 Vendor: CBSOA CBSOA w-13776 Annual dues for lifeguard membershipAnnual Dues 11/12/2008 0.00 75.00 Check Total: 0.00 75.00 Check No: 74032 Check Date: 11/17/2008 Vendor: CFPOl CFP 10.28.08 Blood Technician Services (11) Test Blood Technician Services 10/28/2008 0.00 1,023.00 Check Total: 0.00 1,023.00 Check No: 74033 Check Date: 11/17/2008 Vendor: C1v02 Civicstone, Inc. 2834 CDBG Grant Admin.for October 2008Contract Professional Servi ces 11/03/2008 0.00 11,550.91 2835 Home Improvement Program for Oct. ~Qontract Professional Services 11/03/2008 0.00 10,992.66 Check Total: 0.00 22,543.57 Check No: 74034 Check Date: 11/17/2008 Vendor: COA20 Coastal Building Services, Inc 19444 Janitorial supplies for PD Sub Stati Janitorial Services 10/31/2008 0.00 69.26 19445 Janitorial supplies for McCaw Janitorial Services 10/31/2008 0.00 53.02 19446 Janitorial supplies for Marina CommuJanitorial Services 10/31/2008 0.00 153.84 19447 Janitorial supplies for Police Dept. Janitorial Services 10/31/2008 0.00 277.03 19448 Janitorial supplies for City Hall Janitorial Services 10/31/2008 0.00 157.13 19451 Janitorial supplies for Public Works Janitorial Services 10/31/2008 0.00 101.00 19443 Janitorial supplies for SB Community Janitorial Services 10/31/2008 0.00 188.47 19442 Janitorial supplies for Pier restroo Janitorial Services 10/31/2008 0.00 378.09 19452 Janitorial supplies for Tennis Cente Janitorial Services 10/31/2008 0.00 188.47 Check Total: 0.00 1,566.31 Check No: 74035 Check Date: 11/17/2008 Vendor: Connole Dona M. Connole 11/12/08 Supplies use for Breakfast with Sant Employee reimbursement 11/12/2008 0.00 78.95 Check Total: 0.00 78.95 Check No: 74036 Check Date: 11/17/2008 Vendor: COP05 Copware, Inc. 80033 Site License for 26-35 Sworn Officer Contract Professional Services 11/03/2008 0.00 461.00 Check Total: 0.00 461.00 Page 22 City of Seal Beach Accounts Payable Printed: 11/19/2008 10:47 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount Check No: 74037 Check Date: 11/17/2008 Vendor: COU03 County Of Orange October 2008 Allocation of pazking penalties for Allocation of Pazking Penalties 11/01/2008 0.00 7,251.50 SH22370 OCATS Tel Service for Oct'08 OCATS Tel. SVCS Oct. 10/24/2008 0.00 241.00 SH22370 Switcher cost for Oct. '8 OCATS Tel. SVCS Oct 10/24/2008 0.00 78.00 Check Total: 0.00 7,570.50 Check No: 74038 Check Date: 11/17/2008 Vendor: CPOA CPOA 354281 Membership dues Acct 4300-203-2 10/22/2008 0.00 125.00 Check Total: 0.00 125.00 Check No: 74039 Check Date: 11/17/2008 Vendor: DEL08 Dell Marketing L.P XD1316PD5 1 GB Module for Dell PowerEdge 26580 6229 11/07/2008 0.00 429.44 XD116MCNB 1 GB Module for Dell PowerEdge 26580 6221 11/05/2008 0.00 143.14 XD111N945 D/Port, Port Replicator w/90WAC Add 6222 11/04/2008 0.00 190.05 Check Total: 0.00 762.63 Check No: 74040 Check Date: 11/17/2008 Vendor: DEP24 Department of Toxic Substances Control 7/01/07-6/30/08 EPA ID number verification fee Contract Professional Services 11/13/2008 0.00 200.00 Check Total: 0.00 200.00 Check No: 74041 Check Date: 11/17/2008 Vendor: EVER02 Eversoft Inc. R777980 E96 Rental Open PO 5908 11/01/2008 0.00 131.04 Check Total: 0.00 131.04 Check No: 74042 Check Date: 11/17/2008 Vendor: FAT02 Maria Fattal 433060-01 Inst. fee for Fall class 2008 Inst. fee for Fall class 2008 11/10/2008 0.00 1,104.88 Check Total: 0.00 1,104.88 Check No: 74043 Check Date: 11/17/2008 Vendor: FL006 Flo-Trend Systems, Inc. 08-7719 One [1] 1/2 cubic yazd hopper, #ET-0 PO 6045 11/06/2008 0.00 4,105.00 08-7719 One [1] filter, #POLY2004 PO 6045 11/06/2008 0.00 65.00 Check Total: 0.00 4,170.00 Check No: 74044 Check Date: 11/17/2008 Vendor: GAL02 Galls Retail 989997 Uniform for Tom Nickerson Uniform fo Tom Nickerson 10/03/2008 0.00 24.73 Check Total: 0.00 24.73 Check No: 74045 Check Date: 1L17/2008 Vendor: GL008 Globalstar USA 11472748 Skyline 120 Monthly Activity Skyline 120 10/16/2008 0.00 59.23 Check Total: 0.00 59.23 Check No: 74046 Check Date: 11/17/2008 Vendor: GMCOl GMC Electrical Inc. E-08-3000 Estimate, annual inspection of Navy PO 6156 10/07/2008 0.00 500.00 Check Total: 0.00 500.00 Check No: 74047 Check Date: 11/17/2008 Vendor: GRA08 GRAINGER 9768678253 4PW30 cut off saw PO 6240 10/30/2008 0.00 197.59 9768678253 STU10 PO 6240 10/30/2008 0.00 27.35 Check Total: 0.00 224.94 Check No: 74048 Check Date: 11/17/2008 Vendor: Harlin Harlin Cheatwood Invoice # 20 FY 2006/07 Stone Drain Project \ All Contract Professional Services 10/31/2008 0.00 1,430.00 Invoice # 20 Sewer Capital Improvement Proj \ DesContract Professional Services 10/31/2008 0.00 260.00 Invoice # 20 Eng. inspection deposit Contract Professional Services 10/31/2008 0.00 195.00 Invoice # 20 Fire Station \ Fire Station Contract Professional Services 10/31/2008 0.00 130.00 Invoice # 20 C.P.E. Well \ Design Contract Professional Services 10/31/2008 0.00 325.00 Invoice # 20 07/08 SBB Edison Undergrd Proj \ A1Contract Professional Services 10/31/2008 0.00 260.00 Check Total: 0.00 2,600.00 Page 23 City of Seal Beach Accounts Payable Printed: 11/19/2008 10:47 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 74049 Check Date: 11/17/2008 Vendor: HDOl HD Supply Waterworks, LTD. 8069811 Six [6] J130 1" pig-tails rough barn PO 6192 10/23/2008 0.00 71.12 8069811 One [1] 226/045/015/001 4" clamp x lP0 6192 10/23/2008 0.00 147.08 8069811 Four [4] each 2" brass 90 PO 6192 10/23/2008 0.00 71.12 8069811 Thre [3] J1937, 2" comp. corp. stop PO 6192 10/23/2008 0.00 476.78 8069811 Four [1] each 1 1/2" brass 90 PO 6192 10/23/2008 0.00 43.10 8069811 Three [3] J2605 2" comp. xmip PO 6192 10/23/2008 0.00 143.85 Check Total: 0.00 953.05 Check No: 74050 Check Date: 11/17/2008 Vendor: HILL l Hill's Bros. Lock & Safe 28212 Estimate to repair P.D. keypad PO 6212 10/21/2008 0.00 130.25 Check Total: 0.00 130.25 Check No: 74051 Check Date: 11/17/2008 Vendor: J1M02 Jimni System, Inc 15829 Contract professional services Contract Professional Services 10/30/2008 0.00 495.00 Check Total: 0.00 495.00 Check No: 74052 Check Date: 11/17/2008 Vendor: JUMOl Jump O'Rama Inflatables, Inc 3850 1 ea. Deluxe Carousel 16 Ft. Jumper PO 6269 10/16/2008 0.00 195.00 Check Total: 0.00 195.00 Check No: 74053 Check Date: 11/17/2008 Vendor: MOB05 Mobile Mini, Inc. 903300327 Monthly storage fee Contract # 941682467 11/02/2008 0.00 50.64 Check Total: 0.00 50.64 Check No: 74054 Check Date: 11/17/2008 Vendor: NAM03 Name Your Game, Inc. 3478 Winter uniforms for part-time employ PO 6250 11/03/2008 0.00 313.93 Check Total: 0.00 313.93 Check No: 74055 Check Date: 11/17/2008 Vendor: ORA10 Orange County Taz 199-105-03 OCSD Sewer User Fee-Pier Rubys Property Tax 11/01/2008 0.00 3,256.20 043-114-03 OCSD Sewer User Fee-Mary Wilson I13bsperty Tax 11/01/2008 0.00 2,323.96 199-033-02 OCSD Sewer User Fee- 8th St Fire StaProperty Tax 11/01/2008 0.00 723.38 199-051-34 OCSD Sewer User Fee- Girl Scott HoiBroperty Tax 11/01/2008 0.00 329.64 199-052-28 OCSD Sewer User Fee- Old City Hall Property Tax 11/01/2008 0.00 1,096.22 199-052-029 OCSD Sewer User Fee-City Hall Property Tax 11/01/2008 0.00 2,951.10 199-103-01 OCSD Sewer User Fee-Eisenhower Pal?Jwperty Tax 11/01/2008 0.00 514.24 095-010-62 OCSD Sewer User Fee-PD 8c PW yazd?roperty Tax 11/01/2008 0.00 3,026.10 217-361-03 OCSD Sewer User Fee- Tennis CenterProperty Tax 11/01/2008 0.00 457.70 095-010-36 OCSD Sewer User Fee- OC County Fll3nm~erty Tax 11/01/2008 0.00 201.00 043-122-37 OCSD Sewer User Fee- Zoeter Property Tax 11/01/2008 0.00 247.88 043-291-01 OCSD Sewer User Fee- Marina Com. Pmperty Tax 11/01/2008 0.00 675.76 086-492-16 OCSD Sewer User Fee-NO. Com. Cet~nperty Tax 11/01/2008 0.00 303.92 Check Total: 0.00 16,107.10 Check No: 74056 Check Date: 11/17/2008 Vendor: PARS PARS 13768 PARS Trust Admin Service 09/30/08 PARS ARS 11/07/2008 0.00 27.44 13768 PARS Trust Admin Service 09/30/08 PARS ARS 11/07/2008 0.00 22.86 13768 PARS Trust Admin Service 09/30/08 PARS ARS 11/07/2008 0.00 27.44 13768 PARS Trust Admin Service 09/30/08 PARS ARS 11/07/2008 0.00 5.34 13768 PARS Trust Admin Service 09/30/08 PARS ARS 11/07/2008 0.00 5.34 13768 PARS Trust Admin Service 09/30/08 PARS ARS 11/07/2008 0.00 8.38 13768 PARS Trust Admin Service 09/30/08 PARS ARS 11/07/2008 0.00 5.34 13768 PARS Trust Admin Service 09/30/08 PARS ARS 11/07/2008 0.00 190.52 13768 PARS Trust Admin Service 09/30/08 PARS ARS 11/07/2008 0.00 45.73 13768 PARS Trust Admin Service 09/30/08 PARS ARS 11/07/2008 0.00 38.11 13768 PARS Trust Admin Service 09/30/08 PARS ARS 11/07/2008 0.00 3.05 13768 PARS Trust Admin Service 09/30/08 PARS ARS 11/07/2008 0.00 6.86 13768 PARS Trust Admin Service 09/30/08 PARS ARS 11/07/2008 0.00 26.68 Page 24 City of Seal Beach Accounts Payable Printed: 11/19/2008 10:47 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 13768 PARS Trust Admin Service 09/30/08 PARS ARS 11/07/2008 0.00 32.01 13768 PARS Trust Admin Service 09/30/08 PARS ARS 11/07/2008 0.00 60.97 13768 PARS Trust Admin Service 09/30/08 PARS ARS 11/07/2008 0.00 34.30 Check Total: 0.00 540.37 Check No: 74057 Check Date: 11/17/2008 Vendor: Pennypoc Anne Penuypacker 444021-01 Inst fee for Fall class 2008 Inst. fee for fall class 2008 11/06/2008 0.00 132.30 Check Total: 0.00 132.30 Check No: 74058 Check Date: 11/17/2008 Vendor: Pitt Cheryl Pitt 901-08 Jail nurse contract labor for 3 hrs. Contract Professional Services 09/20/2008 0.00 135.00 Check Total: 0.00 135.00 Check No: 74059 Check Date: 11/17/2008 Vendor: PRE01 Preferred Financial Corp 33307/10/21 Tenesco ins. payable 10/21/2008 0.00 20.00 Check Total: 0.00 20.00 Check No: 74060 Check Date: 11/17/2008 Vendor: PR023 Process Solutions, Inc. 615 Three (3) hours (estimated) labor to PO 6174 10/28/2008 0.00 375.00 Check Total: 0.00 375.00 Check No: 74061 Check Date: 11/17/2008 Vendor: PSY01 Psychological Corp., Ipc. 1586 Pre-employment psychological Contract Professional Services 10/01/2008 0.00 245.00 Check Totat: 0.00 245.00 Check No: 74062 Check Date: 11/17/2008 Vendor: REPOT Republic TTS 9701 Installation services Job S7589 10/28/2008 0.00 1,300.00 Check Total: 0.00 1,300.00 Check No: 74063 Check Date: 11/17/2008 Vendor: RICOIi03 Ricoh Americas Corporation 100924 Service for 11/01-08-11/30/08 Agreement # 103147 11/03/2008 0.00 817.50 Check Total: 0.00 817.50 Check No: 74064 Check Date: 11/17/Z008 Vendor: Sandusky Richard Sandusky w-17383 Reimb. for coffee for lunch room Employee reimbursement 11/06/2008 0.00 107.88 Check Total: 0.00 107.88 Check No: 74065 Check Date: 11/17/2008 Vendor: SCE01 Southern Calif. Edison 402-8599/11 /12 Electricity 10/08-11/08/08 Electricity 11/12/2008 0.00 1,496.85 236-8641/11 /06 Electricity 10/01/08-11/01/08 Electricity 11/06/2008 0.00 13,763.09 292-4729/11 /06 Electricity 10/01/08-11/01/08 Electricity 11/06/2008 0.00 45.28 Check Total: 0.00 15,305.22 Check No: 74066 Check Date: 11/17/2008 Vendor: Shatafia Karen Shatafian 14503 Refund for cancellation # 3020 Cancellation on reserv # 3020 11/06/2008 0.00 100.00 Check Total: 0.00 100.00 Check No: 74067 Check Date: 11/17/2008 Vendor: SKI02 Skillpath Seminars w-12749 Manager Workshop- Tim Kelsey-12/OM3nager Workshop-Tim Kelsey 11/12/2008 0.00 149.00 Check Total: 0.00 149.00 Check No: 74068 Check Date: 11/17/2008 Vendor: SMI12 Smith Paint & Supply 666103 2" Adjustable Brush PO 6234 10/28/2008 0.00 19.93 666103 Paint and brushes for City Hall gate PO 6234 10/28/2008 0.00 108.89 Check Total: 0.00 128.82 Check No: 74069 Check Date: 11/17/2008 Vendor: SOU19 South Coast Supply 118238 Rock 3/4 inch for Edison gardens PO 6216 10/21/2008 0.00 242.44 Page 25 City of Seal Beach Accounts Payable Printed: 11/19/2008 10:47 User:mobrien Ch ecks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 118798 4 Yazds of base rock PO 6253 11/05/2008 0.00 127.81 Check Total: 0.00 370.25 Check No: 74070 Check Date: 11/17/2008 Vendor: STA59 State of Ca. Dept. of Public Health w-17532 Test fee for water distribution oper Test Fee Water Dist. 11/10/2008 0.00 30.00 Check Total: 0.00 30.00 Check No: 74071 Check Date: 11/17/2008 Vendor: TRU01 Truesdail Labs, Inc. 00979469 Test collected on 10/2808 Open PO 5909 10/30/2008 0.00 186.25 00979318 Test collected 10/21/08 Open PO 5909 10/23/2008 0.00 186.25 Check Total: 0.00 372.50 Check No: 74072 Check Date: 11/17/2008 Vendor: UNDO! Underground Serv Alert Sc 1020080596 (60) new ticket Contract Professional Services 11/01/2008 0.00 90.00 Check Total: 0.00 90.00 Check No: 74073 Check Date: 11/17/2008 Vendor: UNI21 United Rentals Northwest, Inc. 77377260-001 One [1] #0201503UL129 (Cord for w~i® 6185 10/15/2008 0.00 95.83 Check Total: 0.00 95.83 Check No: 74074 Check Date: 11/17/2008 Vendor: VER10 Verizon Online 67856486 Broadband monthly services Broadband monthly services 11/01/2008 0.00 549.00 Check Total: 0.00 549.00 Check No: 74075 Check Date: 11/17/Z008 Vendor: VER14 VERIZON 11087/11/01 LD Phone Service LD Phone Services 11/01/2008 0.00 6.18 11087/11/01 LD Phone Service LD Phone Services 11/01/2008 0.00 5.29 11087/11/01 LD Phone Service LD Phone Services 11/01/2008 0.00 0.45 11087/11/01 LD Phone Service LD Phone Services 11/01/2008 0.00 0.44 Check Total: 0.00 12.36 Check No: 74076 Check Date: 11/17/2008 Vendor: VER15 Verizon Select services Inc. 15446CH93943 Intergrate automatic gate opener Contract Professional Servi ces 11/01/2008 0.00 255.00 Check Total: 0.00 255.00 ' Check No: 74077 Check Date: 11/17/2008 Vendor: VER17 Verizon California 197-0071/11/04 Telephone services 11/04-12/04/08 Phone services 11/04/2008 0.00 351.20 197-0071/11/04 Telephone services 11/04-12/04/08 Phone services 11/04/2008 0.00 95.41 197-0071/11/04 Telephone services 11/04-12!04/08 Phone services 11/04/2008 0.00 433.85 430-5471/11/01 Telephone service 11/01-12/01 Phone Service 11/01/2008 0.00 40.24 197-0071/11/04 Telephone services 11/04-12/04/08 Phone services 11/04/2008 0.00 303.28 197-0071/11/04 Telephone services 11/04-12/04/08 Phone services 11/04/2008 0.00 865.45 197-0070/11/04 Telephone services 11/04-12/04/08 Phone services 11/04/2008 0.00 799.69 197-0216/11/04 Telephone services 11/O1/-12/01/08 Phone services 11/04/2008 0.00 38.50 197-0071/11/04 Telephone services 11/04-12/04/08 Phone services 11/04/2008 0.00 119.36 197-0071/11/04 Telephone services 11/04-12/04/08 Phone services 11/04/2008 0.00 77.54 Check Total: 0.00 3,124.52 Check No: 74078 Check Date: 11/17/2008 Vendor: VER19 VERIZON UH9-1202/11/04 DSI phone service! 1/04-12/04/08 DSI Phone Services 11/04/2008 0.00 415.41 Check Total: 0.00 415.41 Check No: 74079 Check Date: 11/17/Z008 Vendor: VOR02 Vortex 09-435862-1 Repair of roll up door at B.M reserv PO 6225 10/29/2008 0.00 464.00 Check Total: 0.00 464.00 Check No: 74080 Check Date: 11/17/2008 Vendor: WAL10 Walters Wholesale Elect. 8111589-03 One [1] SYL250 Paz Cap SPLSPI latrl~Q 6184 10/22/2008 0.00 44.82 8111589-01 One [1] STONECO 3800 B Lamp Hol)1Q 6184 10/14/2008 0.00 55.28 Page 26 City of Seal Beach Accounts Payable Printed: 11/19/2008 10:47 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date V id A t Ch k A o moun ec mount 8111589-02 One [1] ST03851EB Glass Lens PO 6184 10/20/2008 0.00 40.66 Check Total: 0.00 140.76 Check No: 74081 Check Date: 11/17/2008 Vendor: WGZOl W.G Zimmerman Engineer. 08-10-140 Development coordination & plan reviContract Professional Services 11/03!2008 0.00 3,969.00 Check Total: 0.00 3,969.00 Check No: 74082 Check Date: 11/17/2008 Vendor: WONOl Wondries Fleet Division 18035853 One (1) 2009 Ford Taurus vehicles, CPO 6087 11/06/2008 0.00 21,303.25 18035853 Tire Recycle Fee PO 6087 11/06/2008 0.00 8.75 18035852 One (1) 2009 Ford Taurus vehicles, CP06087 11/06/2008 0.00 21,303.25 18035852 Tire Recycle Fee P06087 11/06/2008 0.00 8.75 Check Total: 0.00 42,624.00 Check No: 74083 Check Date: 11/19/2008 Vendor: WES60 West Justice Center W17385 Bail Case # 08-2584-Stephanie Quiser$ail Case # 08-2584 11/18/2008 0.00 50,000.00 Check Total: 0.00 50,000.00 Report Total: 1,104.88 1,311,637.26 Page 27