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CC AG PKT 2009-01-12 #G
City of Seal Beach Warrant Listing for Council Meeting January 26, 2008 Approve by Minute Order Demands on Treasury: Warrants: 74122-74801 $ 2,970,806.57 Year-to-Date: $ 15,370,222.43 Payroll: Direct Deposits and Cks 74347-74384 Cks 74531-74569 Cks 74704-74736 $ 256,839.96 $ 252,706.92 $ 235,074.27 $ 744,621.15 Year-to-Date: $ 3,354,938.94 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 G City of Seal Beach Accounts Payable Usermobrien Checks by Date -Detail By Check Date Check Na: 74122 Check Date: 11/20/2008 Vendor: ABBOS Charles Abbott Associates, Inc 46692 Bldg & Safety Services for October'08 l 1/10/2008 Bldg. & Safety Services Check Total: Check Na: 74123 Check Date: 11/20/2008 Vendor: Agins0l LucyAgins 11/03/08 Reimb.of 30SD cards for traffic cameras Check No: 74124 Check Date: 11/20/2008 Vendor: AIMOI AKM Consulting Engineers 0005387 Sewer Capital Improvement Proj \ Desigo 0005359 FY 2006/07 Storm Drain Project \ All oth Check No: 74125 Check Date: 11/20/2008 Vendor: ALLOT All American AsphJAggregates 661363 Class F (sheet) PG 6 Check No: 74126 Check Date: 1180/2008 Vendor: .4NTOS Charles Antos 11/04-1 l/0 Exp reimb. for CPC conference & expo Cheek No: 74127 Check Date: 11808008 Vendor: AT&T02 AT & T Mobility 6X11112008 Cell phones Ckeck No: 74128 Check Date: 11/20/2008 Vendor: Bailey03 Joe Bailey 10/16-10/1 Exp. reimb. of Cal Surf Lifesaving Assoc Check No: 74129 Check Date: 11/20/2008 Vendor: Barr02 Raymond C Berr w-17332 Refund for Citation SB535280 not tiable Check No: 74130 Check Date: 1180/2008 Vendor: beater Beater Construction w-14802 Reimb. of deposit fees permit # 66757 Check Na: 74131 Check Date: 11808008 Vendor: BAY01 Bay True Value Ilardware 258439 Single cut keys Check No: 74132 Check Date: 11/208008 Vendor: BOLIIV Nicholas Bolin ]0/16-10/1 Exp. reimb. of Cal Surf Lifesaving Assoc Check No: 74133 Check Date: 11808008 Vendor: Booth0l Lloyd Booth w-17330 Refund for citation SB538113 not liable Check No: 74134 Check Date: 11808008 Vendor: Brooks Brooks Peters Roofing w-14798 Refund of deposit for pemdt # 66565 Check No: 74135 Check Date: 11808008 Vendor: CAN10 Canon Business Solutions-west, 122019590 Service for Canon MicroSche Reader: Re Check No: 74136 Check Date: 11808008 Vendor: CCAC CCAC - 2nd Vice President w-13739 Annuai membership dues For 2008-2009 11/03/2008Employee Reimbursement Check Total: 10/308008Contrect Professional Ser 09/18/2008 Contract Professional Ser Check Total: 1 I/068008Open PO 5907 Check Total: 11/07/2008 Expense reimbursement Check Total: 1(/03/2008 Cell phones Check Total: 10/178008 Employee Reimbursement Check Total: 11/07/2008 Refund for Cite SB535280 Check Total: 11/128008 Reimb. Fees for permit # Check Total: ] (/17/2008 open PO 5919 Check Total: 10/178008 Employee Reimbursement Check Total: 11/078008 Refund citation # SB53811 Ckeck Totah 11/14/2008 Refund of Deposit permit Check Total: 10/308008 PO 6231 Check Total: 1 I/l4/2008Annual membership Check Total: Printed. 01/05/2009 10:55 Detail Void Checks Check Amount 0.00 39,018.72 39,018.72 0.00 255.91 255.91 0.00 3.110.00 0 00 21,775.00 24,885.00 0.00 217 01 217.01 0.00 1.253.29 1.253.29 0.00 351.36 351.36 0.00 212.00 212.00 0.00 35.00 35.00 0.00 1,600.00 1,600.00 0.00 5.56 5.56 0.00 12 00 l2 00 0.00 3500 35.00 0.00 1,500.00 1,500.00 0.00 150.00 150.00 0.00 165 00 165.00 Page 1 City of Seal Beach Accounts Payable User:mobrien Checks by Date -Detail By Check Date Check No: 74137 Check Date: 11/202005 Vendor: CDS CDS Construction w-14807 Reimb. of dap permit 66823-waste divers 11/182008 Rcimb of dep. pemdt # 6 Check Total: Check No: 74138 Check Date: 1120/2008 Vendor: CEBOI Ceb Order Department 09430339 Califorota Subdivision Map Act 2nd Ed Au 11/07/2008 PO 6275 1020/2008 PO 6208 Check Total: Check No: 74139 Check Date: 11202008 Vendor: CHI09 Chief Supply 229913 (7) Stop signs for Crossing Guards Check Na: 74140 Check Date: 11/202008 Vendor: CHO03 ChoicePoint Government Service AB00018912 Auto Track Services Check No: 74141 Check Date: 11202008 Vendor: CIN04 Cintas-640 640696482 Contract Professional Services 640700367 Contract professional Services 640696482 Contract Professional Services 640696482 ContraM Professional Services 640696482 Contract Professional Services 640692534 Contract Profrssional Services 640692534 Contract professional Srnices 640692534 Contract professional Services 640692534 Contract Professional Services 640700367 Convect Professional Services 640684653 Contract Professional Sernces 640700367 Contract Professional Services 640658600 Contract Professional Srnices 640700367 ContraR Professional Services 640688600 Contract Professional Services 640688600 Contratt Professional Services 640688600 Conttact Professional Services 640688600 Contract Profrssional Services 640700367 ContraM Profrssional Services 640684653 Contract Professional Services 640704324 Contract Professional Services 640684653 Convect Professional Services 640696482 Contract Professional Services 640704324 Contract Professional Services 640692534 Contract Professional Services 640704324 Contract Professional Services 640704324 Contract Professional Services 640704324 Convac[ Professional Srnices 640684653 Contract Profrssional Services 640684653 Contract Profrssional Services Check No: 74142 CheckDste: 11202008 Vendor: CIV04 CPYII.TEX engineering, Ina 272]7 10 yr Sewer Lnp Master Plan ~ 10 yr Sewe Check No: 74143 Check Date: 11202008 Vendor: CLE12 Clean Energy X105874 Fuels for October 2008 Check No: 74144 Check Date: 1120/2008 Vendor: COA20 Coastal Building Services, Inc 19471 Janitonal service at NSBCC 19469 Regular cleaning at Tennis Cen[er Check Total: 10/312008 Account # 75982 Check Total: Printed: O 1 /05/2009 10:55 Detail Void Checks Check Amount 0.00 2,200 00 2,200 00 0.00 105 65 105 65 0.00 145.99 145.99 0.00 25.00 25.00 10/30/2008 Contract Professional Ser 0.00 4.75 11/062008 Contract Professional Ser 0.00 20.06 10/302008 Contract Professional Ser 0.00 28.60 10/302008 Contract Professional Ser 0.00 21.98 10/302008 Contract Professional Ser 0.00 23.96 ]0/232008ContramProfessional Ser 0.00 4.75 10232008 Contract Professional Ser 0.00 20 06 1023/2008 Contract Professional Ser 0 00 21.98 1023/2008 Contract Professional Ser 0.00 28.60 11/06/2008 Contract Professional Ser 0.00 23.96 1 0/0 912 0 0 8 Contract Professional Ser 0.00 21.98 11/062008 ContractProfrssionalSer 0.00 4.75 10/162008 Contract Profrsstonal Ser 0.00 4.75 1(/062008 Contract Professional Ser 0.00 21.98 10/162008ContractProfrssionalSer 0.00 20.06 30/162008 ContractProfessionalSer 0.00 2198 10/16/2008 Contract Professional Ser 0.00 28.60 10/162008 Contract Professional Ser 0 00 23.96 l 1/06/2008 Contract Professional Ser 0.00 28.60 10/092008 Contract Professional Ser 0.00 4.75 11/132008 Contract Professional Ser 0.00 23.96 10/092008 ContractProfessionalSer 0.00 20.06 10/302008 Contract Professional Ser 0.00 20.06 11/13/2008 Contract Professional Ser 0.00 20.06 ]0/232008 ContiactProfrssionalSer 0.00 23.96 11/132008ContractProfrssiomlSer 0.00 4.75 11/132008 Contract Professional Ser 0.00 21.98 11/13/2008 Contract Professional Ser 0.00 28 60 10/09/2008 Contract Professional Ser 0 UO 23.96 10/09/2008 Convect Professional Ser 0 00 28 60 Check Total: 596.10 ] 1/062008 Contract Professional Ser 0.00 21,824.00 Check Total: 21,824.00 10/312008 Account#575 0.00 275.88 Check Total: 275.88 1 ]/032008 Open PO 5955 0.00 1,089.00 11/032008 Janitorial Services 0.00 1,979.51 Check Total: 3,068.51 Page 2 City of Seal Beach Accoums Payable Prinud: OI/052009 10:51 User:mobrien Checks by Date -Detail By Check Date Detail Void Checks Check Amount Check No: 74145 Check Date: 11202008 Vendor: COR23 COR- 0. VAN RS1294596 Storage fee 10/01/08-]0/31/08 10/31/2008 Account # 046633 0.00 346.34 Check Total: 346.34 Check No: 74146 Check Date: 11/202008 Vendor: COU03 County Oi Orange SC03400 Communications chazges for Oarober'OS 11/03/2008 Agency Code SB I 0.00 155.31 Check Total: 155.31 Check Na: 74147 Check Dau: 11202008 Veodar: CRE08 Creative Management Solutions, Inc. Nov. 14,20 Job Analysis, Employee Interviews Phase2 (1/142008 Contract Professional Ser 0.00 4.030.00 Check Total: 4,030 00 Check No: 74146 Check Date: 11202008 Vendor: CULOI Culbertson, Adams & Assoc 18602 Prepazation of the SB Local Coastal Plan 11/I 12008 Contract Professional Sec 0.00 386.25 Check Total: 386.25 Check No: 74149 Check Date: 1120/2005 Vendor: CWEA02 Cwea w-17533 Annual fee cert.#04012151 D. Kelly 11/(32008 Renewal for member 6445 0.00 61.00 Check Total: 61.00 Check No: 74150 Check Date: 11202008 Vendor: DEF03 Defens Tech International. Inc 08-1027 (4) IM-LCP-LIB I Ox 3 Defrnd-X A'll level 11/032008 PO 6245 0.00 2.241.20 08-1027 (2) TPC Defend-X Tactical Plare Cartier 11/03/2008 PO 6245 0.00 646.50 Check Total: 2,887 70 Check No: 74151 Check Date: 11/202008 Vendor: DELOS Dell Marketing L.P XDI2W8KF2 D/PorcPortReplicamrw/90WACAdapter, 11/072008P06236 0.00 190.05 XDI2WSKF2 Dell Large Nylon Carrying Case for Dell 11/072008 PO 6236 0.00 43.10 XD14F5666 Latitude D630, Intel Core 2 T7250, 2.00 I1/102008P0 6236 0.00 1,333.26 XD14F5666 State Envvonmrntal Fee I1/102008 PO 6236 0.00 12.00 XD14F5666 Latitude D630, Intel Core 2 T7250, 2.OOG I1/102008P0 6236 O.W 1,333.27 XD12W8KF2 Dell Large Nylon Carrying Case for Dell 11/072008 PO 6236 0.00 43.10 Check Total: 2,954.78 Check Na: 74152 Check Date: 11202008 Vendor: Depart Department Of Justice 708826 (2) Fed LVL Volteer-Billed 11/072008 Contract Professional Ser 0.00 30.00 Check Total: 30.00 Check No: 74153 Cbeck Dau: 11202008 Vendor: D~OI Diehl, Evans & Company,LLP 1021018 Interim billing Oct 31, '08 cable fee I Of312008 Contract Professional Ser 0.00 4,875.00 Check Total: 4.875.00 Cbekk No: 74154 Check Date: 11202008 Vendor: DJBOl DJB Imports Inc. w-14827 Pen refills for City Manager 1 I/1820080ffice Supplies 0.00 20.75 Check Total: 20.75 Check No: 74155 Check Date: 11/202008 Veodor: DMSOI DMS Consultants Civil Eng. Inc SB-003B-1 Fire Station \ Fire Station 11/0520080prn PO 6188 0.00 4,440.00 Check Total: 4,440.00 Check No: 74156 Check Date: 11202006 Vendor: ECIS Environmental Compliance Inspection serv CSBGCD1408 Grease Control Device Inspection 11/042008 Contract Professional Ser 0.00 1,855.00 Check Total: 1,855.00 Check No: 74157 Check Date: 11202008 Vendor: EDDOI Edd -State Of Calif 2 1 7608 98/1 Unemployment 10242008 0.00 578.00 21760895/1 Unemploymrnt (0/242008 0.00 1,953.00 Check Total: 2,531.00 Page 3 City of Seal Beach Accomts Payable User:mobnen Checks by Date -Detail Hy Check Uate Check No: 74158 Check Date: 11/20/2008 Vendor: Fait David Fait 07/31/08 Renewal fee for CWEA Grade 111 07/31/2008 Employee reimbursement Check Total: Check No: 74159 Check Date: 11/20/2008 Vendor: Felfe Tobia Felfe 327213-03 Inst, fee for Fall class 2008 Check No: 74160 Cheek Date: 11/20/2008 Vendor: FOR09 Robin Forte-Lincke w-17514 Local Origination TV Services-1022/08 Check No: 74161 Check Date: 11202008 Vendor: GAL02 Galls Retail 994921 (2) Blackhawk Reinforced Web Duty Belt f 994921 (2) Blackhawk Omega VI Elite Holster for 994921 (2) Blackhawk Tactical P~sml Lanyard fo 994921 (2) Surefire M2 Flashlight for S WAT trun Check No: 74162 Check Date: 11/20/2008 Vendor: GRA08 GRAINGER 9776578784 Flex caps screw 9775200844 Barricade Dashers 9775200844 Misc. stainless steel bolts and nuts 9775200844 Boxes of eyebolts 9775200844 Caution tape Check No: 74163 Check Date: 11/20/2008 Vendor: Harlin Harlin Cheatwood Invoice # FY 2006/07 Storm Drain Protect \ All nth Invoice # Slurry \ Sluny Invoice # Fire Station \ Ftre Station Invoice # C.P.E. Well \ Design Invoice # Sewer Capita] Improvement Proj \ Design Invoice # Eng. inspection deposit Check No: 74164 Check Date: 11/202008 Vendor: HDOI HD Supply Waterworks, LTD. 7994737 1,000 each, 3/4" x 1/8" Neoprene Meter G 8010703 Three [3] 2" comp. angle stops #!4205 8010703 Three [3] 1 12" comp angle stops #!4205 8010703 Tluee [3] 1 12" comp x Mip adaptor #]26 Check No: 74165 Check Date: 11202008 Vendor: AdLOt Hinderliter, del Llamas & Aasa 0014716-IN Contras Service-Sales Tax 4th QTR 0014716-IN Audit Services -Sales Tax-QTR 2 2008 Check No: 74166 Check Date: 11202008 Vendor: HDL02 Hdl, Coren & Cone 0014267-IN 3rd QTR Services property tax-OS-Dec. Check No: 74167 Check Date: 11202008 Vendor: HOM01 Home Depot Credit Services 6091295 Boxes of 5/16 hex nuts 6091295 Boxes of 3/8 hex nuts 6091295 Trash can liners 6091295 Boxu of 1.~4 hex nuts 1131604 Lights for holiday tree Printed. O I/052009 10:55 Detatl Void Checks Check Amount 0.00 205.00 205.00 1 1/1 7200 8Inst. fee for Fall cuss 000 808.50 Check Total: 808.50 I1/172008ContrasProfessionalSer 0.00 1,453.60 Check Total: 1,453.60 11/04/2008 PO 6244 0 00 62.47 11/04/2008 PO 6244 0 00 172.38 11/04/2008 PO 6244 0 00 64.54 11/04/2008 PO 6244 0.00 463.31 Check Total: 762.70 I1/102008PO6258 0.00 57.41 11/07/2008 PO 6258 0.00 140.16 11/072008 PO 6258 0.00 308.24 11/07/2008 PO 6258 0.00 23.81 11/07/2008 PO 6258 0 00 77.00 Check Total: 606.62 11/07/2008 Contract Professtonal Ser 0.00 715.00 11/07/2008 Contract Professional Ser 0.00 130.00 11/07/2008 Contract Professional Ser 0.00 390.00 11/07/2008 Contract Professional Ser 0.00 325.00 11/07/2008 Contract Professional Ser 0.00 390.00 11/07/2008 Contract Professional Ser 0.00 130.00 Check Total: 2,080.00 10/302008 PO 6232 0.00 150.85 f 0/302008 PO 6154 0.00 489.72 10/302008 PO 6154 0.00 381.44 10/302008 PO 6154 0.00 100.21 Check Total: 1,122.22 I1/142008ContractServices-Sales 0.00 900.00 I1/142008ContractServices-Sales 0.00 164,375.03 Check Total: 165,275.03 11/132008 Contras Services Propert 0.00 1,250 00 Check Total: 1,250 00 11/102008 PO 6266 xxx654 0.00 2198 11/]02008 PO 6266 xxx654 0.00 16.49 11/102008 PO 6266 xxx654 0.00 99 34 11/]02008 PO 6266 xxx654 0.00 18.32 11/172008 PO 6255 xxx654 0.00 349 ] 1 Check Total: 505.24 Page 4 City of Seal Beach Accounts Payable Usermobrirn Checks by Date - Detad By Check Date Check No: 74168 Check Date: 11/20/2008 Vendor: Ivy Mary Jo Ivy W-17333 Refund Cite SBS34879 found not liable 11/07/2008 Refund Cite # SB534879 Check Total: Check No: 74169 Check Date: 1120/2008 Vendor: JOH2O Johnson Controls, Inc. OOOS9s4136 Services period Nov 1 '08 to Nov 30, '08 Check No: 74170 Check Date: 11/20/2008 Veodor: JWA01 J.W. Discount Auto Parts D507012 Vehicle parts D507012 Beverly Manor Well Check No: 74171 Check Date: 11/208008 Vendor: King02 Patricia King 14560 Refund for security key deposit Check No: 74172 Check Date: 11/208008 Vendor: Kirpatri Jeff Kirkpatrick 11/9-I 1/12 Reivtb. for IACP Annual Conference Check No: 74173 Check Date: 11808008 Vendor: KUS02 Gary I. Kusunoki 2008-SS (2s) Citation Hearing 10/23/08 Check No: 74174 Check Dste: 11808008 Vendor: Lavelle Rooald Lavelle 9/30/08 Reimb. Forensic serv. & DNA Training Check No: 74175 Check Date: 11808008 Vendor: LEA01 League of California Cities w-14732 Registration 2009 PW Officer-Michael Ho Check No: 74176 Check Date: 1180/2008 Vendor: LEA02 League of Calif Cities W-14826 Reg. fees for councihnember- Member Aca Check No: 74177 Check Date: 11808008 Veodor: Levitt Michael Levitt 10/08-16/0 Reimbursement for mileage Cny Business Check No: 74178 Check Date: 1180/2008 Veador: Lindley Susan Lindley w-17s17 Directdep.declinedP/R118/08-11/ts/08 Check No: 74179 Check Date: 118U/2008 Vendor: LOW02 Lowe's Credit Services 909486 Hardware and towels Check No: 74180 CheckDete: 11808008 Vendor: Mittelst Rick Mittelstedt Construction w-14801 Reimb. dep. fee waste diversion plan Check No: 74181 Check Date: 11808008 Vendor: MOFOI Moffatt & Nichol Eng. 46297 07/08 Offshore Sand Pumping Pr \ Ail oth Check No: 74182 • Check Date: 11808008 Vendor: NEX02 Neatel Communications 955014316- Cell phone 9ss014316- Cell phone 11/03/2008 Contract Professional Ser Check Total: 11/OS/20080prn PO s905 1 l/0580080prn PO 5905 Check Total: l l/148008Refund for key deposit Check Total: 1(/128008 Employee Reimbtusement Check Total: 10878008 Citation Hearing Check Total: 09/308008 Employee Reimbtusement Check Total: 11/148008 Registration- Michael Ho Check Total: 11l178008Reg. Fees Councilmembers Check Total: 10/168008 Employee Reimbursement Check Total: 11808008P/R 11/02-11/15/OS Check Total: 10888008 PO 6235 Check Total: 11/078008 Reimbursemrnt of dep. fee Check Total: 10898008 Contract Professional Ser Check Tohl: 11/058008 Acct_ # 955014316 I1/OS8008Acct. # 955014316 Printed• 01/05/2009 10:s5 Detail Void Checks Check Amount 0.00 35.00 35.00 0.00 1,297.00 1,297.00 0.00 64 94 0 00 ] 11.07 176.01 0.00 10.00 10.00 0.00 1,364.09 1,364.09 0.00 37s.00 37s.00 0.00 267.77 267.77 0.00 510.00 s 10.00 0.00 1,s7s.00 l,s7s.oo 0.00 108.81 108.81 0.00 205.72 20s.72 0.00 s8.64 58.64 0.00 2,800.00 2,800.00 0.00 12,779.47 12,779.47 0.00 44.74 0.00 37 76 Page 5 City of Seal Beach Accounts Payable Printed: 01/05/2009 10:55 User:mobriea Checks by Date -Detail By Check Date Detail VoidChecka Check Amount 955014316- Cell phone I1/052008Acct # 955014316 0.00 117.75 Check Total: 200.25 Check No: 74183 Check Dste: 11/20/2008 Vendor: OCCMA Orange County City Manager's Association w-14830 Annual XMas Holiday Luncheon- CM 11/182008 Annual Christmas I~loliday 0.00 220.00 Check Total: 220.00 Check No: 74184 Check Date: 11/20/2008 Vendor: ORA26 O.C Sanitation DisviM w-14803 Fees collected for OCS for October 2008 11/14/2008 Fees collected 0.00 844.55 Check Total: 844.55 Check No: 74185 Check Dste: 11202005 Vendor: ORA62 Orange County Health Care Agency IN0782937 Inspec[ion/reinspec[ion PR0062242 I (/07/2008 Facility # FA0052168 0.00 199.50 Check Total: 199.50 Check No: 74186 Check Dste: 11/20/2005 Vendor: PAC58 Pacific Research & Strategies, October 31 Professional services for Oaobcr 2008 10/312008 Contract Profcssional Ser 0.00 2,000.00 Check Total: 2,000.00 Check No: 74187 Check Date: 11/20/2008 Vendor: Pierce0l Chris Pierce 10/16-10/1 Reimb. for Cal. Surf Lifesaving Fall 10/17/2008 Employee Reimbursement 0.00 12.00 Check Total: 12.00 Check No: 74188 Check Date: 11/20/2008 Vendor: Pitt Cheryl Pitt NO 1 (4) visit contract labor- Jail Nurse 11/062008 Convect Professional Ser 0.00 180.00 Check Total: 180.00 Check Na: 74189 Check Date: 11/202008 Vendor: REH02 Rehab Financial Corporation November 2 CDBG & HIP Mejia Account 11/102008 CDBG Acct & i~iIP Melia Acc 0.00 55.00 Check Total: 55.00 Check No: 74190 Check Date: 11202008 Vendor: RICOHPA Ricoh Americas Corporation 081286 (720 Lease equipment (3) Eng, Mail Rm & Serve 11/072008 Ref: # 286953 0.00 2,103.42 0812859756 Lease equipment- P.D 11/072008 Ref # 160108 0.00 124.66 0812859757 Lease equipment- Yard 11/072008 Ref: # 160108 0.00 124.66 Check Total: 2.352.74 Check Na: 74191 Check Date: 11/202008 Vendor: Rodrigue Louis John Rodriguez w-17334 Refund cite #SB327454 found not liable 11/072008 Refund cite SB527454 0.00 35.00 Check Total: 35.00 Check No: 74192 Check Date: 11202008 Vendor: SAF10 Sefeshred Company, Inc. 101102 Doc dent- 64 gallon shred papers 10/312008 Ref 100892 0.00 105.00 Check Total: 105.00 Check No: 74193 Check Date: 11/202008 Vendor: Said FrsnkSaid 14549 Refundable secuttity dep.reserv # 2189 11/142008 Refund oa reserv # 2189 0.00 250.00 Check Total: 250.00 Check No: 74194 Check Date: 11/202008 Vendor: SCE01 Southern Calif. Edison 136-7996/1 Electricity 11/142008Electnc~ty 0.00 955.65 402-9720/t Electricity 11/152008 Electricity 0.00 1.599.40 402-9720/1 Electricity 11/152008Electnc~ty 0.00 39932 433-7602/1 Electricity 11/132008Electncity 0.00 276.96 Check Total: 3,231 33 Check No: 74195 Ckeck Date: 11202008 Vendor: SEA10 Seal Besch Cable FDN w-175]6 Transfer of funds ll/18/08 11/182008 Transfer of Funds 0.00 3,00000 Check Total: 3,000 00 Page 6 City of Seal Beach Accounts Payable Iiser:mobrien Checks by Date -Detail By Check Dau Check No: 74196 Check Date: 11/20/2008 Vendor: SEA33 Seal Beach Sun Newspaper Stm Oct 2 Public/Legal notices- Planning 10/31/2008Public/Legal Notices Stm Oct. 2 Public/I,egal notices- City Clerk 10/31/2008 Publir/Legal Notices Check Total: Check No: 74197 Check Date: 11/20/2008 Vendor: SEC02 SeMran Security, lna 8110161 Services for November 2008 Check No: 74198 Check Date: 11/20/2008 Vendor: SER04 Service 1st Contractor's Netwo R0811463 Service of Tennis Ctr. Spa (3) times R0811412 Monthly Pool ,Mainz (3) times a week Check No: 74199 Check Date: 11/202008 Vendor: Shiga TetsuoShiga w-17329 Refund cite SB540021 found not liable Check No: 74200 Check Date: 11/202008 Vendor: SL~I02 Simmons Welding 005198 Grind off rust, re-weld backing braces t Check No: 74201 Check Date: 11/202008 Vendor: SMA08 Smalley Wholesale, Ina 20025807 #80965 Horady 308 168 gr Tap - 200 round Check No: 74202 Check Date: 11202008 Vendor: STAP02 Staples Business Advantages 3110380363 One [1] box #593967 blue stick pens, 5 d 3110380363 One [1] #641304 2009 Day-Minder daily ap 3110380363 One []] 2009 #681284 compact daily desk 3111230509 Office supplies 3111230509 Office supplies 3110380363 One [l] box #466962 red stick pens, 12/b 3110380362 Calendars, paper 3110380361 Office supplies 3110681173 Office supplies 3110681173 OfficesuppGes 3110681173 Office supplies 3111230510 01Hcesupplies 3110681174 Misc. office supplies for Engineering 3110380363 One [1] pack (2/pk) #518467, Staples fax 3110380363 One []]carton (case) #122374 Humemrmill 3110380363 Two [2] # 129957, 1 12 " x 2" Post-lt no 3110380363 Two [2] packs #567882, 2" x 2" Post-It n 3110380363 One [1] pack #432945 3" x 3" Post-It not 3110380363 Eight [8J #681309 2009 Monthly Desk Pad 3110380363 Eight [gJ #681309 2009 monthly desk pa 3110380363 One [I] box #593966 black stick pens, 5 Check No: 74203 Check Date: 11202008 Vendor: STE38 STERICYLES, INC. 3000212277 Medical Waste pickup Check No: 74204 Check Date: 11/202008 Vendor: STO02 Jack Stone Drainage Oil Serv. 17651 Lot fee, pickup service, 1 drum used of Check No: 74205 Check Date: 11202008 Vendor: SYNOS SYNOPTEK 204072 TekCare Managed Services for Nov.'OS 204072 TekCare Managed Services for Nov.'08 1l/01/2008 Contract Professional Ser Check Total: 1 I/012008Montltly Spa Mmntenance 11/01/2008 Monthly Pool Maintenance Check Total: 1(/07/2008 Refund cite SB540021 Check Total: 10202008 PO 6239 10/312008 PO 6161 Check Total: Check Total: 10252008 PO 6205 -Summary 80109323 10252008 PO 6205 -Summary 80109323 10252008 PO 6205 -Summary 80109323 11/08200SInv.summary 8011055228 11/082008Inv. summary 8011055228 10252008 PO 6205 -Summary 80109323 10252008 PO 6210 Inv, summary 80] 0 10252008Inv. summary 80 1093 23 3 2 I1/012008Inv. summary 8010955868 11/OI2008Inv, summary 8010985868 I I/012008Inv. summary 8010985868 I1/08/20081nv.summary 8011055228 11/012008 PO 6233 10252008 PO 6205 -Summary 80109323 10252008 PO 6205 -Summary 80109323 10252008 PO 6205 -Summary 80109323 10252008 PO 6205 -Summary 80109323 10252008 PO 6205 -Summary 80109323 10252008 PO 6205 -Summary 80109323 10252008 PO 6205 -Summary 80109323 10252008 PO 6205 -Summary 80109323 Check Total: 10/152008 Acct # 6080823 Check Total: 11/052008 PO 6259 Check Total: 10/012008 Computer Contract Service 10/012008 Computer Contram Service Printed: O 1/012009 10:55 Detail Void Checks Check Amount 0.00 1,151.25 0.00 285.00 1,436.25 0.00 473.04 473.04 0.00 406.00 0.00 (,746.00 2.152.00 0.00 35.00 35.00 0.00 100.00 100 00 0.00 60101 601.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.72 13.67 8.72 27.53 24.31 1.07 114.75 96.90 148.10 77.38 438.88 94.25 130.40 30.16 46.43 5.17 13.55 9.09 27.15 27.15 3 72 1,345 10 0.00 64.84 64.84 0.00 40.00 40 00 0.00 9,000.00 0.00 9,000.00 Paee 7 City of Seal Beach Accounts Payable Usermobrien Checks by Date - Detatl By Check Date Check Total: Check No: 74206 Check Date: 11/20/2008 Vendor: TUROI Turbo Data Systems inc 14821 Monthly citation processing 10/31/2008 Monthly Citation Processi Check Total: Check No: 74207 Check Date: 11/20/2008 Vendor: UPSOl United Parcel Service 0000X40568 Fire Station \ Fire Station Check No: 74208 Check Dste: 11/20/2008 Vendor: Vann Tessa Vsnn w-17336 Refund cite SB530123 found not liable Check No: 74209 Check Date: 11/20/2008 Vendor: Vargas Sorays Vargas w-17331 Refund cite SB531128 found not liable Check Na: 74210 Check Date: 11/20/2005 Vendor: VER17 Verizon California 493-0634/1 Telephone 431-9027/1 Telephone 598-4514/1 'telephone 430-8763/1 Telephone Check No: 74211 Check Date: 11/20/2008 Vendor: VER19 VERIZON UH9-1194/1 DSI Phone service UH4-8654/1 DSI Phone service UH9-2434/1 DSI Phone service Check No: 74212 Check Date: 11/20/2008 Vendor: Wslton02 Lori Walton ]0/16-10/I Reimb for Cal. Surf I,ifrsavtng Fall 11/08/2008 Shipper #X40568 Check Total: 11/07/2008 Refund cite SB530123 Cheek Total: I (/07/2008 Refund cite SB531128 Check Total: 11/10/2008 Phone Services 11/10/2008 Phone Services 11/10/2008 Phone Services 11/07/2008 Phone Services Check Total: 11/10/2008 DSI Phone Services 11/10/2008 DSI Phone Services 11/10/2008 DSI Phone Services Check Total: 10/17/2008 Employee Reimbursement Check Total: Printed• 01/05/2009 10 55 Detad Void Checks Check Amount 18,000.00 0.00 2,982.89 2,982.89 0.00 29.56 29.56 0.00 35 00 35.00 0.00 35.00 35.00 0.00 47.56 0.00 85.06 0.00 55.32 0.00 94 64 282.58 0.00 415.41 0.00 441 75 0.00 360.82 1,217 98 0.00 12.00 12 00 Check No: 74213 Check Date: 11/202008 Vendor: WIL43 Willdan Financial Services 47810 CFD 2002-01 10/312008 Contract Professional Se'r 0.00 2,250 00 47811 SLMD No 1 Streetlight District 10/31/2008 Contract Professional Ser 0.00 4,750.00 47812 AD2000-1(Surfside) l0/312008ContractProfessionalSer 0.00 2,85000 47810 CFD 2005-01 10/312008 Contract Professional Ser 0.00 2,250.00 47810 CFD 2002-02 10/312008 Contract Professional Ser 0.00 1.750 00 Check Total: 13,850 00 Date Totals: 0.00 373,519.15 Check No: 0 Check Date: 11262008 Vendor: EDD02 EDD State of California PR Batch 240 11 2008 State Income Tax 11/182008 0.00 16,295 00 Check Total: 16,295 00 Check No: 0 Check Date: 11262008 Vendor: INTOS Internal Revenue Service PR Batch 240 11 2008 FICA Employee Porti 11/182008 0.00 102.30 PR Batch 240 11 2008 FICA Employer Porti 11/182008 0 00 102 30 PR Batch 240 11 2008 Medicare Employee P 11/182008 0.00 4,612 89 PR Batch 240 11 2008 Federal Income Tax 11/182008 0.00 49,953.72 PR Batch 240 11 2008 Medie:are Employer P 11/182008 0.00 4.612.89 Check Total: 59.384.10 Check No: 74214 Check Date: 11/262008 Vendor: AVE02 NancyAveryt December 0 Retiree health ins reimbursement yr'08 11/192008 Retirce health 0.00 173.15 Check Total: 173 I S Page 8 Ciry of Seal Beach User:mobrirn Accounts Payable Checks by Date -Detail By Check Date Check No: 74215 Check Date: 11262008 Vendor: BEN08 Ginger Bennington-Acct N 0132966989 December 0 Retvee health ins reimbursement yr'OS 1(/192008 Retiree health Check Total: Check No: 74216 Check Date: 1126/2008 Vendor: Brayton Tom Brayton December 0 Retiree health ms reimbursemem yr'OS Check No: 74217 Check Date: 11262008 Vendor: BUZOl Gary Buzzard/Acct 0827310962 December 0 Retiree health ins reimbursement yr'08 Check No: 74218 Check Date: 11262008 Vendor: Chafe0l Norma Chafe December 0 Retvee health ins reimbursemrnt yr'OS Check No: 74219 Check Date: 11262008 Vendor: COR17 James Cornwell December 0 Retiree health ins reimbursement yr'08 Check No: 74220 Check Date: 11262008 Vendor: CUS03 Steve Cushman December 0 Retiree health ins reimbursemrnt yr'08 Check No: 74221 Check Date: 11262008 Vendor: D'A01 Sam D'amico December 0 Retvee health ins reimbursement yr'OS Check No: 74222 Check Date: 1126/2008 Vendor: Davi Dan Davis December 0 Retiree health ins reimbursement yr'08 Check No: 74223 CheckDete: 11/262008 Vendor: DOR04 Daniel Dorsey December 1 Retiree health ins reimbursement yr'OS Check No: 74224 Check Date: 11262008 Vendor: ELLOS Jerry Ellison December 1 Retiree health ins reimbursemrnt yr'08 Check No: 74225 Cheek Dah: 11262008 Vendor: FEE01 Charles Feenstra December 1 Retiree health ins reimbursement yr'08 Check No: 74226 Check Date: 11262008 Vendor: Frey Randy Frey December 1 Retvee health ins revabursemrnt yr'OS Check No: 74227 Check Date: 11262008 Vendor: Fri005 Leonard Frisbu December 1 Retiree health ins reimbursement yr'08 Check No: 74225 Check Date: 11262008 Vendor: Gar27 Kenneth Garrett December 1 Retiree health ins reimbursement yr'08 Check No: 74229 Check Date: 11262008 Vendor: GOE01 Charles Goetz December I Retiree health ins retmbursement yr'08 11/19/2D08 Retrm health Check Total: 11/192008 Retiree health Check Total: 11/192008 Retiree health Check Total: 11/192008 Retiree health Check Total: 11/192008 Retiree health Check Total: 11/192008 Retiree health Check Total: 11/19/2008 Retiree health Check Total: 11/192008Retvee health Check Total: 11/192008 Retiree health Check Total: 1(/19/2008 Retiree health Check Total: 11/192008 Retiree health Check Total: 11/192008 Retiree health Check Total: 11/192006 Retiree health Check Total: I1/19/2008Retiree health Check Total: Printed: 01/052009 10:55 Detail Void Checks Check Amount 0.00 204.01 204.01 0.00 35160 35160 0.00 692.41 692.41 0.00 144.51 144.51 O.UO 230.29 230.29 0.00 855.59 855.59 0.00 747.00 747.00 0.00 192.01 192.01 0.00 537.00 537.00 0.00 174.56 174.56 0.00 153 61 153.61 0.00 627.59 627.59 0.00 145.00 145.00 0.00 365 OS 365.05 0.00 330.00 330.00 Page 9 Ciry oC Seal Beach Accounts Payable Ustt:mobrien Checks by Date - Detad By Check Date Check No: 74230 Check Date: 11/26/2008 Vendor: GOROl Marcia Gordon December I Retiree health ins reimbursement yr'08 11/19/2008 Retiree health Check Total: Check No: 74231 Check Dste: 11/26/2008 Vendor: Gro08 James Groos December 1 Retiree health ins retmbursement yr'08 Check No: 74232 Check Date: 11/26/2008 Vendor: HAR34 Darrell Hardin Acct N 0359341880 December 1 Retiree health ins reunbursement yr'08 Check No: 74233 Check Date: 11/26/2008 Vendor: HEGOl Cheryl Heggstrom December 2 Retiree health ins reimbursement yr'08 Check No: 74234 Cheek Date: 11/26/2008 Vendor: HOLOl Dolores Holbrook December 2 Retvee health ins reimbursement yr'08 Check No: 74235 Check Date: 11/268008 Vendor: Law41 Ronald Lawson December 2 Retiree health ins reimbursement yr'08 Check No: 74236 Check Date: 11/26/2008 Vendor: MAI03 Gary,Maiten Decembtt 2 Retiree health ins reimbursement yr'08 Check No: 74237 Check Date: 1186P2008 Vendor: Masankay Norberto Masangkay Decembtt 2 Retiree health ins reimbursement yr'08 Check No: 74238 Check Date: 11/26/2005 Vendor: MCGOI Kathleen McGlynn Decembtt 2 Retvee health ins reimbursement yr'08 Check No: 74239 Check Date: 11/268008 Vendor: MCM04 Wayne McManigal December 2 Retiree health ins reimbursement yr'08 Check No: 74240 Check Date: 11/268008 Vendor: MOU01 Moulton, Kay Decembtt 2 Retiree health ins reimbursement yr'08 Check No: 74241 Check Date: 11868008 Vendor: NET03 James Nettleton December 2 Retiree health ins reunbursement yr'08 Check No: 74242 Check Date: 1186/2008 Vendor: PAA01 Rick Paap December 2 Retiree health ins reimbursement yr'08 Check No: 74243 Check Date: 11/26/2008 Vendor: PIC06 Stacy Picascia December 3 Retiree health ins reimbursement yr'OS Check No: 74244 Check Date: 11/26/2008 Vendor: Risinger Mark Risinger December 3 Retiree health ins reimbursement yr'OS 11/19/2008 Retiree health Check Total: 11/19/2008 Retiree health Check Total; 11/19/2008 Retiree health Check Total; 11/198008 Retrree health Check Total: 11/198008 Retiree health Check Total: (1/198008 Retiree health Check Total: l 1/198008 Retiree healtlt Check Total: 11/198008 Retiree health Check Total: 11/198008 Retiree health Check Total: 11/198008 Retiree health Check Total: 11/198008 Retiree health Check Total: 11/19/2008 Retiree health Check Total: 11/19/2008 Retiree health Check Total: 11/19/2008 Retiree health Check Total: Printed: O I /OS /2009 10:55 Detat] Void Checks Check Amount 0.00 173.15 173.15 0.00 90.29 90 29 0.00 580.23 580.23 0.00 97.56 97.56 0.00 244.44 244 44 0.00 162.61 162 61 0.00 320 00 320.00 0.00 230.29 230.29 0.00 349.23 349.23 0.00 62.61 62.61 0.00 326.07 326.07 0.00 436 20 436.20 0.00 174.56 174.56 0.00 188.50 188.50 0.00 436.20 436.20 Page IO City of Seal Beach Accounts Payable Printed: 01/05/2009 10:55 User:mobnen Checks by Dau -Detail By Check Date Detail Void Checks CheckAmaunt Check No: 74245 Check Dau: 1]/26/2008 Vendor: ROGOS Frederick Rogers December 3 Ret'vee health ins reimbursement yr'08 11/19/2008 Retiree health 0 00 173 15 Check Total: 173.15 Check No: 74246 Check Dau: 11/26/2008 Vendor: SHI01 Vicki Shirley December 3 Retiree health ins retmbursement yr'OS 11/19/2008 Retiree health 0.00 175.61 Check Total: 175.61 Check No: 74247 Check Date: 11/26/2008 Vendor: SIDOI Larry Sides December 3 Retiree health ins reimbtrsement yr'O8 11/19/2008 Retiree Health 0.00 217.29 Check Total: 217.29 Check Na: 74248 Check Date: 1 1/2 612 0 0 8 Vendor: STA04 Steve Staley December 3 Retiree health ins reimbtttsement yr'08 11/19/2008 Retiree health 0 00 436.20 Check Total: 436.20 Check No: 74249 Check Date: 1186/2008 Vendor: STA57 Robert Stanzione December 3 Retiree health ins rehnbtusement yr'08 11/19/2008 Retiree health 0.00 436 20 Check Total: 436 20 Check Na: 74250 Check Date: 1186/2008 Vendor: STE04 William Stearns December 3 Retiree health ins reimbttrsement yr'OS 11/198008 Retiree health 0.00 115.61 Check Total: 175.61 Check No: 74251 CheekDete: 11868008 Vendor: STI01 Stephanie Stinson December 3 Retiree health ms reimbtrsement yr'08 11/198008 Retiree health 0.00 81.61 Check Total: 81.61 Check No: 74252 Check Date: 11868008 Vendor: STO05 Steve Stockett December 3 Retiree health ins retmbursement yr'OS 11/198008 Retiree health 0.00 434.61 Check Total: 434 61 Check No: 74253 Check Date: 11868008 Vendor: SUL07 Patrick Sullivan December 4 Retiree health ins reimbtusement yr'08 1(/19/2008 Retiree health 0.00 247.61 Check Total: 247.61 Check No: 74254 Check Date: 11868008 Vendor: THO03 Dennia J. Thomas Acct,R 5788034766 December 4 Retiree health ins reimbursement yr'08 11/198008 Retiree health 0.00 337 00 Check Total: 337.00 Check No: 74255 Check Date: 11868008 Vendor. UB"00153 Hellman Properties Refund check 11848008 0.00 2,524.26 Refund check 11848008 0.00 83.41 Check Total: 2,607.67 Check No: 74256 Check Date: 11868008 Vendor: VAN02 David Van Holt December 4 Retiree health ins reimbursement yr'OS 11/198008 Retiree health 0.00 162.61 Check Total: 162.61 Check No: 74257 Check Date: 11868008 Vendor: VASOI Michae{ Vasquez December 4 Retiree health ins reimbursement yr'OS I I/198008Retvice health 0.00 291.61 Check Total: 291.61 CbeckNo: 74258 Check Date: 11868008 Vendor: Vilensky Kevin Vilensky December 4 Retiree health ins reimbursement yr'OS 11/198008 Retiree health 0.00 288.01 Check Total: 288.01 Check No: 74259 Cheek Date: 11868008 Vendor: WAC02 John Wachtman December 4 Retiree health ins reimbursement yr'08 11/198008 Retiree health 0.00 330.00 Check Total: 330.00 Page I1 City of Seal Beach Accounu Payable Printed• 01/05/2009 10:55 User:mobrien Checks by Date -Detail By Check Dau Detail Void Checks Check Amount Check No: 74260 Check Date: 11/26/2008 Vendor: YE001 Joanne Yeo December 4 Retiree health ins reimbursement yr'08 1 I/198008Re[iree health 0.00 252.11 Cheek Total: 252.11 Check No: 74261 Check Date: 11/26/2008 Vendor: ZAH03 Miehael Zaharas December 4 Retiree health ins reimbursemrnt yr'OS 11/19/2008 Retiree health 0.00 311.61 Check Total: 211.61 Check Na: 74262 Check Date: 11868008 Vendor: ZANOl Dean Zanone December 4 Retiree health ins reimbursement yr'08 11/198008 ReYvee health 0.00 265.00 Check Total: 265.00 Check No: 74263 Check Date: 11/268008 Vendor: CIT48 SBSPA PR Batch 240 11 2008 SBSPA Dues (CEA) l 1/188008 0.00 147.68 Check Total: 147.68 Check No: 74264 Check Date: 11/26/2008 Vendor: CITYS City Of Seal Beach PR Bauh 240 I 1 2008 Flex Spending Acct 11/188008 0.00 192.31 PR Bauh 240 11 2008 Flex Spend Cafeten 11/188008 0.00 35 04 PR Batch 240 11 2008 Flexible Spending A 11/188008 0.00 1,163.88 Check Total: 1,391.23 Check No: 74265 Check Date: 1186/2008 Vendor: CLE17 Clearinghouse PR Batch 240 11 2008 Order/Notice to Wit 11/188008 0.00 285.13 Check Total: 285.13 Check No: 74266 Check Date: 11/26/2008 Vendor: FRANOI Franchise Taa Board PR Batch 240 11 2008 Gamishmrnt - Peree 11/188008 0.00 183.65 Cheek Total: 183.65 Check No: 74267 Check Dau: 11868008 Vendor: ICMA Vantagepoiat Transfer Agenta 302409 PR Bauh 240 ] 1 2008 457 Plan Employee C 11/18/2008 0.00 13,825 18 PA Batch 240 11 2008 457 City Contribute 11/188008 0.00 710.00 PR Batch 240 1 1 2008 457 City Contributi 11/18/2008 0.00 2,693.86 PR Batch 240 11 2008 457 Defer Comp Cafe 11/188008 0.00 1,735.46 Check Total: 18,964.50 Check No: 74268 Check Dste: 11868008 Vendor: OCE01 O.C.E.A. PR Batch 240 11 2008 OCEA Dues 11/188008 0.00 294.60 Check Total: 294.60 Check No: 74269 Check Dste: 1186/2008 Vendor: PMA Seal Beach Police Management Association PR Batch 240 1 12008 PMA Dues 11/18/2008 0.00 160.00 Check Total: 160.00 Check No: 74270 Check Date: 11/26/2006 Vendor: POA01 Seal Beach Police Officers Assoc PR Balch 240 1 1 2008 POA Dues 11/]8/2008 0.00 800.00 Check Total: 800.00 Check Na: 74271 Check Date: 11/268008 Vendor: PUBLIC Public Employees Retirement system PR Batch 240 I 1 2008 PERS Employer Contr l 1/188008 0.00 38.219.44 PR Batch 240 11 2008 PERS Buy Back 11/188008 0.00 63.34 PR Batch 240 11 2008 Survivors Brnefit 11/188008 0.00 83.70 PR Balch 240 l l 2008 PERS Employee Portt 11/188008 0.00 22,448.22 Check Total: 60.814.70 Check No: 74272 Cheek Dau: 1186/2008 Vendor: UNI01 United Way PR Batch 240 I 1 2008 United Way 11/18/2008 0.00 26.00 Check Total: 26.00 Page 12 City of Seal Beach Usermobrien Accounts Payable Checks by Date -Detail By Check Date Cheek No: 74273 Check Date: 11262008 Vendor: UND1C Union Bank Of California- PARS/ARS # 674 PR Batch 240 11 2008 PARS Employee Porti 11/18/2008 PR Batch 240 11 2008 PARS Employer Porti 11/182008 Check No: 74274 Check Date: 11/262008 Vendor: ACCOI Accent Flag & Sign 30756 Three [3] U.S. Flags, 4' x 6' 30756 One [1] U.S. Flag, 6' x 10' Check No: 74275 Check Date: 11262008 Vendor: ADV02 Advanced Gas Products 12043 Cylinder rental for Oaobtt 2008 Check No: 74276 Check Date: 11262008 Veudor: AFLOI AFLAC 721611 Flexible Benefit payable due 12/03/08 Check No: 74277 Check Date: 11262008 Vendor: ALL24 Alliance Printing Associates 51560 Cut Blank Paper for Priniting of Contrac Check No: 73278 Check Date: 11262008 Vendor: e4YD21 Andresen Architecture Inc. 07-437 99 Ftre Station \ Fire Station 07-437.98 Fire Station \ F've Station Check No: 74279 Check Date: 11262008 Vendor: AQUA01 Aqua-Metric Sales Company 0025420-IN 2 inch Sensus meter for Mcgaugh pool Check No: 74280 Check Date: 11262008 Veodor: ARR01 Arrowhead Mountain Spring 08K0027940 Drinking water Check No: 74281 Check Date: 11262008 Vendor: ATH01 A-Throne 321633 Service at Edison Park-11/12-12/09/08 Check No: 74282 Check Date: 11262008 Vendor: BAY01 Bay True Value Hardware 258464 Wood putty, int s.g w/b paint brush 258339 Supplies for Building 258513 Supplies for building 258339 Adjustment on inv. 258339-ptt Bay Hardwa 258409 Sand Belts 258495 Sand disc. 258529 Supplies used for Leisure 258422 Send Disc. Check No: 74283 Check Date: 11262008 Vendor: Benvenis Brenda D. Benveniste 426022-02 Irtsl. fee for Fall class 2008 Check No: 74284 Check Date: 11262008 Vendor: BLO01 llevid Bloom, MD October 20 Monthly retaintt for October 2008 Check No: 74285 Check Date: 11/262008 Vendor: BOLIN Nicholas Bolin 11/18/08 Reimbursement for supplies dive training Check Total: 11202008 PO 6274 1120/2008 PO 6274 Check Total: 11/012008 Rental Check Total: 11/182008 Acct. # RR520 Check Total: 11/172008 PO 6289 Check Total: 11/142008 Contract Professional Ser 11/I42008Contraa Professional Ser Check Total: 11/182008 PO 6278 Check Total: ] l/182008 Acct. # 0027940022 Check Total: 1(/122008 Contract Professional Ser Check Total: Printed: 01/052009 10:55 Detail Void Checks Check Amount 0.00 1,114.41 0.00 233.67 1,348.08 0.00 168 09 O.UO 168.63 336.72 0 00 12.02 12.02 0.00 1,324.38 1,324.38 0.00 51.40 51.40 0.00 1,189.60 0.00 1,000.00 2,189.60 0.00 807.50 807.50 0.00 42.62 42.62 0.00 72.00 72 00 11/182008 Open PO 5910 0.00 37 87 11/142008 Open PO 5898 0.00 15 10 11/192008Open PO 5898 0.00 44.58 11/142008 Adjustment 0.00 -1.35 11/172008Open PO 5910 0.00 15 10 11/192008 Open PO 5910 0.00 3.38 11202008Open PO 5919 0.00 52.30 11/172008 Open PO 5910 0.00 3 38 Check Total: ] 70.36 11252008Inst fee for Fall class 0.00 83460 Check Total: 834.60 11/132008Montltly Retainer 0.00 1,000.00 Check Total: 1,000.00 I 1/182008Employee Reimbursement 0 00 113.05 Page 13 City of Seal Beach Accounts Payable User.mobrien Checks by Dau - Detail By Check Date Check Total: Check Na: 74286 Check Date: 11/26/2008 Vendor: C8cC02 C & C Automotive Distributors 1-116241 Beverly Manor Well 11/122008 Open PO 5904 1-118268 Vehicle parts 11/17/2008 Open PO 5904 1-114088 Credit on inv 1-078169 &I-108882 I I/072008Open PO 5904 1-119907 Automotive materials unit 44 11/192008 Open PO 5904 1-119702 Automotive maunals unit 44 l 1/19/2008 Open PO 5904 Check Total: Check No: 74287 Check Date: 11262008 Vendor: CALPERSI California Public Employees Retirement S H200812037 Monthly medical billing for December'OS 12/012008 Monthly medical billing f H200812037 Monthly medical billing for December'OS 12/012008Monthly medical billing f H200812037 Monthly medical billing for December'08 12/012008 Monthly medical billing f H200812037 Month]y medical billing for December'OS 12/01 /2008 Monthly medical billing f H200812037 Monthly medical billing for December'08 12/01/2008 Monthly medical billing f H200812037 Monthly medical billing for December'08 12/01/2008 Monthly medical billing f H200812037 Monthly mt~ical billing for December'08 12/01/2008 Monthly medical billing f H200812037 Monthly medical billing for December'08 12/012008Monthly medical billing f H200812037 Monthly medical billing for December'OS 12/01/2008 Monthly medical billing f H200812037 Monthly medical billing for December'08 12/01/2008 Monthly medical billing f H200812037 Monthly medical billing for December'08 12/01/2008 Monthly medical billing f H200812037 Monthly medical billing for December'08 12/01/2008 Monthly medical billing f H200812037 Monthly medical billing for Dccember'08 12/012008 Monthly medical billing f H200812037 Monthly medical billing for December'08 12/012008Monthly medical billing f H200812037 Monthly medical billing for December'08 12/012008 Monthly medical billing f H200812037 Monthly medical bdling for December'OS 12/012008 Monthly medical billing f H200812037 Monthly medical billing for December'08 12/01/2008 Monthly medical billing f H200812037 Monthly medical billing for December'08 12/01/2008 Monthly medical billing f H200812037 Monthly medical billing for December'08 (2/012008 Monthly medical billing f H200812037 Monthly medical billing for December'OS 12/012008 Monthly medical billing f Check Total: Check No: 74288 Cheek Date: 1126/2008 Vender: CER13 Certifion Corp.dba Entersect 16968 Police Online- Contract for October 2008 Check No: 74289 Check Date: 11262008 Vendor: Chafe0l Norma Chafe 14592 Class refund #444011-02-cancelled Check No: 74290 Check Date: 11262008 Vendor: CIN04 Cintas-640 640708214 Contract Professional Services 640708214 Contract Professional Services 640708214 Contract Professional Services 640708214 Contract Professional Services 6407082/4 Contract Professional Services Check No: 74291 Check Dete: 11262008 Vendor: COM34 Community SeniorServ. Ina October 31 Senior Nutrition Program for Oct. 2008 Check No: 74292 Check Dau: 11/26/2008 Vendor: COR23 COR-O-VAN RS1294597 Storage for PD 10/01/08-10/31/08 Check No: 74293 Check Date: 1126/2008 Vendor: COU03 County O[Orange SH22347 Code Violation Cty Jail ended 09/30/08 10/31/2008 F.ntersect Police Online Check Total: 11/192008 Refund class #444011-02 Check Total: 11202008 Contract Professional Ser 11202008 Contract Professional Ser 11202008 Convect Professional Ser 11202008 Contract Professional Ser 11202008 Contract Professional Ser Check Total: 10/312008 Senior Nutrition Program Check Total: 10/31/2008 Acct # 046634 Check Total: 10222008 Agency # 060 Check Total: Prinud: O l /05/2009 10:5 5 Deus( Yoid Checks Check Amount 113 OS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.75 148 17 -118.47 72.65 159.47 344.57 1,184 60 6,578.15 329.57 4.367.44 SO1.40 3.639 87 751.31 6,784.77 1,974.77 991 99 2,507 98 458.59 2,115 68 23.590.26 1.619.58 137.58 580.30 3,775.17 6,303.88 169.98 68,562.87 0.00 84.95 84.95 0.00 40.00 40.00 0.00 23.96 0.00 4.75 0.00 14.71 0.00 54.55 0.00 61.17 159.14 0.00 2,500 00 2,500 00 0.00 109.20 109.20 0.00 214 88 214.88 Page 14 City of Seal Beach Accounts Payable Printed• 01/05/2009 10.55 User:mobrien Checks by Date -Detail By Check Date Detai] Void Checks Check Amount Check No: 74294 Check Date: 11/26/2008 Vendor: CPOA CPOA w-17386 Reg-Mullins,Barr,Gonshakl2/ll/08 ll/198008RegisvationFees 000 240.00 Check Total: 240 00 Check No: 74295 Check Date: 11/26/2008 Vendor: CURDS Curbside, inc. 28743 Universal Waste Collection -Oct 2008 10/30!2008 Contract Professional Ser 0.00 1,666.66 Check Total: 1,666.66 Check No: 74296 Check Date: 11/26/2008 Vendor: CWEA02 Cwea w -17534 Certificate renewal for Darick Escobedo 11/21/2008 Cert# 080121067 renewal 0 00 61.00 Check Totsl: 61.00 Check No: 74297 Check Dste: 11!26(2008 Vendor: Dafforn Mindie Datforn 4440] I-O] Lrst fee for Fall class 2008 11858008Inst fee for Fall class 0.00 548.80 Check Totai: 548.80 Check No: 74298 Check Date: 11/26/2008 Vendor: Depart Department Of Justice 708127 Fingerprint Apps &. fingerprint FBI 11/07/2008 Fingerprints 0.00 255.00 708127 Fingerprint Apps & fingerprint FBI 11/078008Fingerprinis 0.00 32.00 Check Total: 287.00 Check Pin: 74299 Check Date: 11/26/2008 Vendor: Dominick Jackie Dominick 14607 Refund class 444011-02 cancelled 11/20/2008 Refund class 444011-02 0 00 55.00 Check Totsl: 55.00 Check No: 74300 Cheek Date: 11/26/2008 Vendor: DOOR Door Christ Church 14586 Refund on change of reservation NSBC 11/19/2008 Refund on Reserv. # 3091 0.00 350.00 Check Total: 350.00 Check No: 74301 Check Date: 11/26/2008 Vendor: DUTiIl DunriteServices 2443 Pressure Steam Cleaning for October'08 10/30/2008 Contract Professional Ser 0 00 2,865 00 Check Total: 2,865.00 CheckNa: 74302 CheckDete: 11/26!1006 Vendor: FED01 Fedea 2-990-6592 Express Mail 11/14/2008 Express Mails 0.00 50.41 2-990-6592 ExpnxsMail 11/14/2008 Express Mails 0.00 27.63 2-990-6592 Express Mail 11/14/2008 Express Marls 0.00 28.72 Check Total: 106.76 Check No: 74303 Check Date: 1186/2008 Vendor: FIN14 Fine Line System 3433A-1 Beveriy Manor Road St. Improve \ Beverly 11/L38008 Convaz Professional Serv 0.00 2,000.00 Check Total: 2,000.00 Check No: 74304 Check Date: 11868008 Vendor: GAL02 Galls Retail 996945 Parris! Unrform setup per attached Irst 11/038008 PO 6200 0.00 176.51 Check Total: 176.51 Check No: 74305 Check Date: 11868008 Vendor: Gerardo Melissa Gerardo 14572 Refund on change of reservation-MCC 11/I78008Refund on Reserv # 2946 O.OU 250 00 Check Total: 250.00 Check No: 74306 Check Date: 11868006 Vendor: GRI07 Patricia Griswold 442071-01 Inst fee for Fatl class 2008 11/1980081nst fee for Fall class 0.00 468.00 Check Total: 468.00 Check No: 74307 Check Date: 11868008 Vendor: AAZOl Suzy Hazard 442074-01 Lust: fee for Fall class 2008 11858008Inst fee for FaII class 0.00 243.10 442070-O1 Inst. fee for Fall class 2008 118380081nst. fce for Fall class 0.00 2,441.40 Check Total: 2,684.50 Page IS City of Seal Beach Accounts Payable Printed: 01/052009 10.55 User:mobrien Checks by Daze -Detail By Check Date Detail Void Cheeks Check Amount Check No: 74308 Check Date: 11868W8 Vendor: HDOI HD Supply Waterworks, LTD. 8215870 'three [3] #!1935, 2" ball core stop x mi 11/] 72008 PO 6256 0.00 513.97 8215870 Two [2] each #!1935, 1 I2" balleorp sto 11/172008 PO 6256 0.00 192 87 8215870 One (i] #226/090515/001, 8" x 15" repair 11/172008 PO 6256 0.00 202.57 Check Total: 909.41 Check No: 74309 Check Date: 11/262008 Vendor: HOMO( Home Depot Credit Services 9114524 Flat steel stock and gloves 11/17/2008 PO 6276 xx654 0.00 60.31 Check Total: 60.31 Check No: 74310 Check Date: 1126/2008 Vendor: Jacobs! Jana Jacobs 411090-01 Inst. fee for Fall class 2008 1125/2008Inst. fee for Fall class 0.00 100.80 Check Total: 100.80 Check No: 74311 Check Date: 11/262008 Vendor: JIM02 Jimni System, Inc 15906 Vacuum out well & remove grease on motor 1 I/] 32008 Contract Professional Ser 0.00 2,210.00 11907 Vacuum sewer wet well 1(/132008 Contract Professional Ser 0.00 930.00 Check Total: 3,140.00 Cheek No: 74312 Check Date: 11/26/2008 Vendor: Jones06 TitTany Jones 442076-01 Inst. fee for Fall class 2008 11252008InsL fee for Fall class 0.00 32.40 Check Total: 32.40 Check Pio: 74313 Check Date: 11/26/2008 Vendor: Lavelle RonaldLaVelle 9/09-12/08 Reimb. for meal detective trip to Hawaii 09/122008 Employee Reunbursement 0.00 173 35 Check Total: 173.35 Check No: 74314 Check Date: 11/26/2008 ' Vendor: LEA01 League oT California Cities w-14731 Reg. for V. Mastrosimone for 2009 l 1/12/2008 Reg. for V. Mastrosimone 0.00 510.00 Check Total: 510.00 Check No: 74315 Check Date: 1186/2008 Vendor: LEAGU League Of California Cities 1729 General meeting Councilmembers (4) 11/13 11/13/2008 General Meeting 11/13/08 0 00 200.00 1729 General meeting CM 11/13/08 11/132008 General Meeting 11/13/08 0.00 50.00 Check Total: , 250.00 Check No: 74316 Check Date: 11868008 Vendor: LE106 LeisureMore Corporation 6790 Four [4] cases of blue, 8.5 x 14.1 mild 11/138008 PO 6265 0.00 305.59 Check Total: 305.59 Check No: 74317 Check Date: 11/268008 Vendor: LIN15 The Lincoln National Life Ias. 860062166/ Monthly LTD billing for December 2008 12/012008 Monthly LTD #860062166 0.00 45 ] 67 860062166/ Monthly LTD billing for December 2008 12/012008 Monody LTD #860062166 0.00 673.79 860062166/ Monthly LTD billing for December 2008 12/012008 Monthly LTD #860062166 0.00 365.06 860062166/ Monthly LTD billing for December 2008 12/012008 Monthly LTD #860062166 0.00 697.09 860062166/ Monthly LTD billing for December 2008 12/012008 Monthly LTD #860062166 0.00 354.77 860062166/ Monthly LTD billing for December 2008 12/012008 Monthly LTD #860062166 0.00 214.91 860062166/ Monthly LTD billing for December 2008 12/012008 Monthly LTD #860062166 0.00 99.17 860062166/ Monthly LTD billing for December 2008 12/01/2008 Monthly LTD #860062166 0.00 258.33 860062166/ Monthly LTD billing for December 2008 12/01/2008 Monthly LTD #860062166 0.00 117.68 860062166/ Monthly LTD billing for December 2008 12/012008 Monthly LTD #860062] 66 0.00 29.89 860062166/ Monthly L'I'D billing for December 2008 12/01/2008 Monthly LTD #860062166 0.00 22.73 860062166/ Monthly LTD billing for December 2008 12/012008 Monthly LTD #860062166 0 00 149.20 860062166/ Monthly L'I'D billing for December 2008 12/012008 Monthly LTD #860062166 0.00 375.74 860062166/ Monthly LTD billing for December 2008 12/012008 Monthly LTD #860062166 0.00 271.55 860062166/ Monthly LTD billmg for December 2008 12/012008 Monthly LTD #860062166 0 00 2,652.73 860062166/ Monthly LTD billing for December 2008 12/012008 Monthly LTD #860062166 0.00 96.94 860062166/ Monthly LTD billing for December 2008 12/01/2008 Monthly LTD #860062166 0.00 75.14 560062166/ Moathly LTD billing for Deccmber 2008 12/012008 Montltly LTD #860062166 0.00 76.57 860062166/ Moathly LTD billing for Decembcr 2008 12/012008 Monthly LTD #860062166 0.00 24.46 Check Total: 7,007.42 Page 16 City of Seal Beach Accounts Payable Printed: 01/05/2009 10:55 User:mobrien Checks by Dale -Detail By Check llate Detail Void Checks Check Amount Check,No: 74318 Check Date: 11/26/2008 Vendor: M&MOS M & M Surfing 415001-O1 Inst fee for Fall class 2008 1 I/1720081nst. fee for Fall class 0.00 392.00 Check Total: 392.00 Check No: 74319 Check Date: 11/26/2008 Vendor: mem08 Memorial Prompt Care Med Grp DR # 106 Pre-employment -Nancy Ralsten 11/02/2008 Acct.133765 0.00 145.00 Check Total: 145.00 Check Na: 74320 Check Date: 11/26/2008 Vendor: MUN02 Municipal Water District 6316 Waur deliveries for month of Oct. 2008 1(/14/2008 Control # 2008101 0.00 41,928.03 Check Total: 41,928.03 Check No: 74321 Check Date: 11/26/2008 Vendor: NAT31 National Plant Svcs,inc. 8802 Monthly Hot Spot Cleaning on 1027/08 10/312008 Hot Spo[ Cleaning 0.00 1,320.00 Check Total: 1,320.00 Check No: 74322 Check Date: 11262008 Vendor: OFFOS Oftce Depot, Inc. 450290535- Chair, Mesh, Midback 11/0520080pen PO 5927 0.00 155.14 449590091- Cyberpower AC bfobile Power 11/05/2008 Open PO 5927 0.00 51.67 449590090- Office supplies 11/0520080pen PO 5927 0.00 182.91 449588541- Office supplies 1 t/0520080pen PO 5927 0.00 18.58 Check Total: 408 30 Check No: 74323 Check Date: 11/262008 Vendor: Olives Jerone Olives 1 I/20/0S Annual meeting-Planning Directors Assoc I (/202008 Employee Reimbursement 0.00 54 25 Check Total: 54 25 Check No: 74324 Check Date: 11262008 Vendor: PAY04 Payment Resource International 0000006569 MonOtlyfee-Oct#4(3199100307735 ll/132008Montlilyfee-0ct.2008 0.00 2,173.08 0000006568 Monthly fee-0ct # 413199400308235 11/132008 Monthly fee -0ct 2008 0.00 239.35 Check Total: 2,412.43 Check No: 74325 Check Date: 11262008 Vendor: PER18 Perry's Autobody 3790 Repay damaged PD Unit Det 7 (PD 4124). 11252008 PO 6283 0.00 2,302.35 • Check Total: 2,302.35 Check No: 74326 Check Date: 11262008 Vendor: POROl Port Supply 002618 Letter Kit 1 I/12/20080pen PO 5916 0.00 16.98 Check Total: 16.98 Check No: 74327 Check Date: 11262008 Vendor: REP01 Republic ITS 1008286 Traffic Signal Maim for October 2008 I1/072008Traffic Signal Maint 0.00 1,536.66 1008285 Traffic Signal Response Calls & Repairs 1 I/072008Trsffic Signal Maint. 0.00 1,001.32 Check Total: 2,537.98 Check No: 74328 Cheek Dste: 11262008 Vendor: RHFOI RH.F.INC. 54689 Repair serial # UX010974 11/132005 Repay recertification 0.00 87.69 54690 Repay serial # UX0034b9 11/132008 Repair recertification 0.00 55.00 Check Total: 172.69 Check No: 74329 Check Date: 11262008 Vendor: RICOH02 Ricoh Americas Corporation 502477939 Services on AP600N Printer 1 1/1 72 008 Sales Order # 23052316 0.00 186 00 Check Total: 186 00 Check Na: 74330 Check Date: 11262008 Vendor: Roady Suzanne Roady-Rose 442073-0I Inst. fee for Fall class 2008 11/252008 Ltst fee for Fall class 0.00 313.95 442077-01 Inst fee for Fall class 2008 I 1/252008Inst fee for Fall class 0.00 118.30 Check Total: 432.25 Page 17 City oC Seal Beach Accounts Payable Printed: 01/052009 10.55 User:mobrien Checks by Datc - Detail By Check Date Detail Void Checks Check Amount Check No: 74331 Check Date: 11/26/2008 Vendor: ROY Roy Boorman 446052-OI Inst. fee for Fall class 2008 11/25/2008 inst. fee for Fall class 0.00 62.40 Check Total: 62 40 Check No: 74332 Check Date: 11/26/2008 Vendor: SCA05 Subscription Services PO 6290 1 Copy - 1993 AIR QUALITY ANALYSIS G UIDA I (/19/2008 PO 6290 0.00 76.68 Check Total: 76.68 Check No: 74333 Check Date: 11/262008 Vendor: SCE01 Southern Calif. Edison 404-9330/1 Electricity 1020-11/18/08 11/192008Eelctriciry 0.00 1978 717-1120/l Electncity 1020-11/18/08 11/19/2008Eelctncity 0.00 16.39 732-8971/1 Electncity 1020-11/18/08 I1/19/2008Eelctrictry 0 00 811.64 805-3483/1 Electricity 1020-11/18/08 11/192008Eelcuicity 0.00 16.39 Check Total: g6q.2p Check No: 74334 Check Date: 11/262008 Vendor: STA01 Standard Insurance Co. Rb 217208-Dec Voluntary ins. payable for PD 11/18/2008 Policy # 00 217208 0002 0.00 75 92 Check Total: 75 92 Check No: 74335 Check Date: 11262008 Vendor: STA53 Standard Insurance Company 643052 001 Ltfe & Disability Ins. for December 2008 12/012008 Policy # 00 643052 0001 0.00 19.63 643052 001 Life & Disability Ins. for December 2008 12/012008 Policy # 00 643052 0001 0.00 42.26 643052 001 Life & Dtsability Ins. for December 2008 12/012008 Policy # 00 643052 0001 0.00 58 89 643052 001 Life & Disability Ins. for December 2008 12/01/2008 Policy # 00 643052 0001 0.00 3.34 643052 001 Life .@ Disability Ins. for December 2008 12/012008 Policy # 00 643052 0001 0.00 14.76 643052 001 Life & Disability Ins. for December 2008 ] 2/012008 Policy # 00 643052 0001 0.00 12.93 643052 001 Ltfe & Disabiltry [ns. for December 2008 12/012008 Policy # 00 643052 0001 0 00 ~ 2.21 643052 001 Life & Disability Ins. for December 2008 12/012008 Policy # 00 643052 0001 0.00 126.08 643052 001 Life & Disabtltty Ins. for December 2008 12/012008 Policy # 00 643052 0001 0 00 314.80 643052 001 Life & Disability Ins. for December 2008 12/012008 Policy # 00 643052 0001 0.00 70.50 643052 001 Life & Disability Ins. for December 2008 12/012008 Policy # 00643052 0001 0.00 29.72 643052 001 Life 8c Disability Ins. for December 2008 12/012008 Policy # 00 643052 0001 0.00 14 98 643052 001 Life & Dtsability Ins. for December 2008 12/01/2008 Policy # 00 643052 0001 0.00 116.36 643052 001 i,ife & Disability Ins. for December 2008 12/012008 Policy # 00 643052 0001 0.00 44.25 643052 001 Life & Disability Ins, for December 2008 12/012008 Policy # 00 643052 0001 0.00 71.71 643052 001 Life & Disability Ins for December 2008 12/012008 Policy # 00 643052 0001 0.00 15.18 643052 001 Ltfe & Disability Ins. for December 2008 12/012008 Policy # 00 643052 OOOI 0.00 41.42 643052 001 Life & Disability Ins. For December 2008 12/012008 Policy # 00 643052 0001 0.00 5.92 643052 001 Life & Disability Ins. for December 2008 12/012008 Policy # 00 643052 0001 0.00 59.22 Check Total: 1,064.16 Check No: 74336 Check Dste: 11/262008 Vendor: STAP02 Staples Business Advantages 31114488] 1 Office supplies 1 I/15/20081nv. summary 8011107596 0.00 17.77 3111448811 Office supplies I l/152008Inv. summary 8011107596 0.00 75 25 3111230511 Pens, envelopes, office supplies 11/082008 PO 6251 Inv. sum # 801105 0.00 177.41 3111448812 Office supplies 11/152008Inv, summary 8011107596 0 00 295.71 31 11448811 Office supplies 11/152008Inv. summary 8011107596 0.00 64.64 311 ]448811 Office supplies 11/152008Inv. summary 8011107596 0.00 34.52 Check Total: 665.30 Cheek Na: 74337 Check Date: 11262008 Vendor: STU05 Stump Fence Co TW4125 One [1] lob install 1 1/4" mesh chain 11/042008 PO 6227 0.00 600.00 TW4163 Four [4] sets ofself-closing hardware f 11/202008 PO 6287 0.00 645.00 Cheek Total: 1,245.00 Check No: 74338 Check Date: 11262008 Vendor: SUD02 Sudduth Tire Co., Inn. 109555-IN Dismount old tire, mount new tire, P W Un 11/172008 PO 6281 0 00 157.50 Check Total: 157 50 Check No: 74339 Check Date: 11262005 Vendor: THE-51 The Gas Company 80919009/1 Serv. at 3333 Bolsa Chica-10/15-11/14/08 11/142008 Gas Services 0.00 50.00 Page 18 Ciry of Seat Beach Accounts Payable Pnnted: 01/05/2009 10:55 User:mobrien Checks by Date - Detatl By Check Date Detatl Void Checks Check Amount 50966039/1 Serv. 43 12 Riversea Rd.10/17-11/18/08 l l/18/2008 Gas Services 0.00 ] 1.68 00985005/1 Serv. at 1776 Adolfo Lopez 10/17-11/18/0 l l/18/2008Gas Services 0.00 36.47 60957055/1 Serv. at 201 8th St 10/16-11/17/08 l l/172008Gas Services 0.00 21.35 94644572/1 Serv. a[ 1776 Adolfo Lopez 10/17-I1/18/0 l l/182008Gas Sernces 0.00 11.68 10957004/1 Serv. at 211 8th St. 10/16-11/17/08 11/17/2008 Gas Services 0.00 62.56 30986007/1 Serv. at 3101 Bev Manor 10/17-1 l/18/08 l l/182008Gas Sernces 0.00 6,275.68 13165917/] Serv. at 2701 SB. Blvd. 10/17-11/18/08 ] l/182008Gas Services 0.00 12.86 56838649/1 Serv. at 25 1st St. 10/17-11/18/08 11/18/2008 Gas Services 0.00 10.52 30985009/1 Serv. a[ 911 SB Blvd. 10/17-] l/17/08 11/17/2008 Gas Services 0.00 121.54 Check Total: 6,614.34 Check No: 74340 Check Date: 11/26/2008 Vendor: Tittle Eric Tittle ]0/?/OS-10 Exprnse for Sniper Week West Conference 10/052008Employee Reimbtuement 0.00 725.24 Check Total: 725.24 Check No: 74341 Check Date: 11/26/2008 Vendor: TRU01 Truesdail Labs, Inc. 00979595 Test collected 11/04/08 11/062008 Open PO 5909 0.00 40.95 00979596 Test collected 1(/04/08 11/062008 Open PO 5909 0.00 186.25 Check Total: 227.20 Check Na: 74342 Check Dete: 11/26/2008 Vendor: Turaer02 Bryce Turner 442060-O1 Inst. fee for Fall class 2008 l 1252008Inst. fee for Fall class 0.00 106.60 Check Totat: 106.60 Check Na: 74343 Check Date: 11/262008 Vendor: VER17 Verizon California 431-8647/1 Phone service 11/19-12/19/08 Fax Fin 11/192008 Phone Services 0.00 134.33 594-8527/1 Phone service I1/19-12/19/08 Fax CM 11/192008 Phone Services 0.00 284.85 598-0795/1 Phone service 11/13-12/13 l I/132008Phone Servtces 0.00 38.11 Check Total: 457.29 Check No: 74344 Check Dau: 11262008 Vendor: VER19 VERIZON UH4-8345/1 DSI service 11/13-12/13/08 ] l/132008DSI Phone Service 0.00 522.67 UH48506/1 DSI service 11/16-12/16/08 11/162008 DSI Phone Service 0.00 441.75 UH9-2456/1 DSI service 11/16-12/16/08 11/162008 DSI Phone Services 0.00 360.82 Check Total: 1,325.24 Check No: 74345 Check Date: 11262008 Vendor: WIT02 Witmer Assocociates, ina P64514 Custom pins "FTO" 10202008 PO 6149 0 UO 120.29 Check Total: 120.29 Check No: 74346 Check Date: 11262008 Vendor: ZE102 Zeiser Kling w-14872 For Iav 28880,29092.29093,29094-Fees 11252008 Fees collected for soils 0.00 2,800.00 Check Total: 2,800.00 Date Totals: 0.00 349,127.49 Check No: 0 Check Date: 12/04/2008 Vendor: EDD02 EDD State of California PR Bauh 250 12 2008 Stau Income Tax 12/02/2008 0.00 15,757.07 Check Total: 15,757.07 Check Na: 0 Check Date: 12/042008 Vendor: LYTOS Inumal Revenue Service PR Bauh 250 12 2008 FICA Employer Porn 12/022008 0.00 93.00 PR Bauh 250 12 2008 Fedetal Income Tax 12/022008 0.00 48,636.36 PR Batch 250 l2 2008 Medicare Employee P 12/022008 0.00 4,758 91 PR Batch 250 12 2008 FICA Employee Porn 12/022008 0.00 93 00 PR Batch 250 12 2008 Medicare Employer P 12/022008 0.00 4,758.91 Check Total: 58,340.18 Cheek No: 74385 Cheek Date: 12/042008 Vendor: Adamson Stephen Adamson 1 I/04/08 Reimb. for uniform 11/042008 Employee Reimbursement 0.00 47.58 Check Total: 47.58 Page 19 City of Seal Beach Accounts Payable Printed• 01/05/2009 10:55 User:mobnen Checks by Date - Detail By Check Date Detail Check No: 74386 Check Date: 12/04/2008 Vendor: ADV13 The Advisors Marketing Group 13668 500 pcs. swizzle pens w/custom logo-vari Check No: 74387 Check Date: 12/04/2008 Vendor: Agins0l Luty Agins 1 I/18/2008 Cameras for Traffic Vehicles lower pnce Check No: 74388 Check Date: 12/04/2008 Vendor: AT04 AT & T 0600127277 Acrnnet T1.5 ;VBPS Services Check No: 74389 Check Date: 12/042008 Vendor: BAY01 Bay True Value Hardware 258860 Equipment materials 258691 Equipment materials 258720 Equipment Materials 258751 Equipment materials 258859 Equipment Materials 258889 Equipment Materials 258689 Equtpmrnt matenals 258702 Equipmrnt Materials 258741 Equipment materials 258831 Equipment materials Check No: 74390 Check Date: 12/04/2008 Veador: BESOS HSBC Business Solutions 002562185- Canon PSC soft case traffic camera Check No: 74391 Check Date: 12/042008 Vendor: BOL02 Bolsa Nursery WhlsUgrwrs 40963 Impatient Wallerana 40963 15 each, 5-gallon gardrnias 40963 13 each, 5-gallon Azaleas (shade) 40963 20 each, 8.50 Azaleas (Sun) 40963 10 each, 1-gallon Star lasmin 40963 One [I] each, ~w geranium 40963 10 each, 1-gallon Day Lilies 40963 1 gal trachelospermum jasmin 40963 Redwood compost Check No: 74392 Check Date: 12/042008 Vendor: BR033 Brownells 05023934.0 3 ORND CS Spring MAG/Magpul Folwcr Check No: 74393 Check Date: 12/042008 Vendor: BUS08 BUSDVESS CARD rxtooc2525 Training & Meeting r:voo2525 Trainrng & Meeting xxttxx2525 Special departmental CM xxx:oR525 liP Laserjet Pnnter Check No: 74394 CheckDste: 12/04/2008 Vendor: CAROL Carson Supply 09917 One [1] SLW 15 weather station 09917 One [1] SL 1600 4 Station 10102 One [1] lot landscape maintenance parts 10102 One [l] lot landscape maintenance parts 10102 One [1] lol landscape maintenance parts Void Checks Check Amount 11/112008P0626S 0.00 450.21 Check Total: 450 21 I1/18/2008EmployeeReimbursemrnt 0.00 530.86 Check Total: 530 86 11/192008 Billing # SH SL0726 406 0.00 357.85 Check Total: 357 85 12/012008 Open PO 5900 0 00 10.42 11252008 Open PO 5900 0 00 9.08 11/2620080pen PO 5900 0.00 19.35 11262008 Open PO 5900 0.00 45.06 12/0120080prn PO 5919 0.00 54.22 12/07/2008 Oprn PO 5903 0.00 59 98 11252008 Open PO 5900 0.00 12.75 1125/2008 Oprn PO 5900 0.00 49 86 1126/2008 Open PO 5898 0.00 13 07 12/0120080prn PO 5900 0.00 29.55 Chcck Total: 303.34 11/1720080rder#G/E002562185-2 0.00 29.89 Check Total: 29.89 08/21/2008P06059 0.00 35.Si OS/212008P06059 0.00 63.03 08/212008 PO 6059 0.00 54.96 08212008 PO 6059 0.00 64.11 08212008 PO 6059 0 00 13.46 08212008 PO 6059 0.00 23.71 08212008 PO 6059 0.00 13 47 0821/2008 PO 6059 0.00 21.55 0821/2008 PO 6059 0.00 23 44 Check Total: 313 28 11/]32008RT00299258 0.00 97.50 Check Total: 97.50 11/10/2008Aoct rnding xrot 2525 0.00 350.68 11/10/2008ACCt ending ro:x 2525 0.00 1,264.25 11/102008 Acet ending x:ot 2525 0.00 13.93 11/102008 Acct rnding rorx 2525 0.00 545.15 Check Total: 2,174.01 10222008 PO 6196 0.00 203 62 10222008 PO 6196 0.00 101.79 10202008 PO 6215 0.00 80.32 10202008 PO 6215 0 00 58.02 10202008P06215 0.00 88.66 Check Total: 532.41 Page 20 City of Seal Beach User:mobrien Accounts Payable Checks by Date -Detail By Check Date Check No: 74395 Check Date: 12/04/2008 Vendor: CER15 Cerritos College Police Depart lli6 Rolling fees 1156 Rolling fees Check No: 74396 Check Date: 12/04/2008 Vendor: CIN04 Cintas - 640 640712118 Conttact Professional Services 640712118 Contram Professional Services 640712118 Conttact Professional Services 640712118 Contract Professional Services 640712118 Contmct Professional Services Check No: 74397 Check Date: 12/042008 Veodor: CMRTA CMRTA-C/O Wayne Gornowicz w-17478 CMRTA Evrnt 4th QTR 2008 meeting Check No: 74398 Check Date: 12/042008 Vendor: COU03 CountyO[Orange 244210 CiNs share of PY 08/09 iVat. Polutant Check No: 74399 Check Date: 12/U42008 Vendor: CRE08 Creative Management Solutions, Inc. Inv. # 11/ Phase Three Class Specification 11/01/2008 Contract Professional Ser 11/012008 Contract Professional Ser Check Total: 11/27/2008 Contract Professional Ser 11/27/2008 Contract Professional Ser 11/27/2008Contract Professional Ser 1187/2008 Contract Professional Ser 1127/2008 Contract Professional Ser Check Total: 12/022008 CMRTA Reg. for C. Wight Check Total: 11202008 Per Agreement #D02-048 Check Total: 11252008 Contract Professional Ser Check Total: Check No: 74400 Check Date: 12/04/2008 Vendor: DATIO DataNet Solutions lna 51862 DVD Archieve (Special Pricing) l 1/182008 PO 6302 51862 Mirofilm Conversion 35mm Jackets-plans, 11/182008 PO 6302 51862 Pick up & delivery fee 1(/182008 PO 6302 51862 MicrofilmConvernonl6mmJacket-permiss lI/182008PO6302 Check No: 74401 Check Date: 12/04/2008 Vendor: DAVOS Dave Bang Assoc., Inc. 29155 One [1 ]each Wabash #PP402D 4' brnch wt[ 10/092008 PO 6140 Check No: 74402 Check Date: 12!042008 Vendor: DEIAl Delta Elevator 1008-560 Services for October 2008 Check No: 74403 Check Date: 12/042008 Vendor: DEIA3 Delta Dental Plan Of Cal 7809-0001 Drntal billing for December 2008 7809-0001 Dental bilking for December 2008 7809-0001 Drntal billing for December 2008 7809-0001 Dental billing for December 2008 7809-0001 Dental billing for December 2008 7809-0001 Dental billing for December 2008 7809-0001 Dental billing far December 2008 7809-0001 Dental billing for December 2008 7809-0001 Dental billing for December 2008 7809-0001 Dental bilting for December 2008 7809-0001 Dental billing for December 2008 7809-0002 Drnml billing for December 2008 7809-0001 Dental billing for December 2008 7809-0001 Dental billing for December 2008 7809-0001 Drntal btllmg for December 2008 7809-0001 Drnml billing for December 2008 7809-0001 Dental billing for December 2008 7809-0001 Drnssl billing for December 2008 7809-0001 Dental billing for December 2005 7809-0001 Dental billing for December 2008 Check Total: Check Total: 10/312008 Contract Professioml Ser Check Total: 12/012008 Drntal billing for Decemb 12/012008 Dental billing for Decemb 12/012008 Drntal billing for Decemb 12/012008Drnta1 bdling for Decemb 12/01/2008 Drntal billing for Decemb 12/012008 Dental bilking for Decemb 12/01/2008 Dental billing for Decemb 12/012008 Dental billmg for Decemb 12/012008 Dental billmg for Decemb 12/012008 Dental billing for Decemb 12/012008 Dental billing for Decemb 12/012008 Dental bilting for Decemb 12/012008 Drnml billing for Decemb 12/012008 Drntal billing for Decemb 12/012008 Dental billing for Decemb 12/012008 Dental billing for Decemb 12/012008 Drntal billing for Decemb 12/012008 Dental bdling for Decemb 12/0 (/2008 Drntal billing for Decemb 12/012008 Drntal billing for Decemb Printed: O 1 /05/2009 10.55 Detail Void Checks Check Amount 0.00 40 00 0.00 20.00 60.00 0.00 57.63 0.00 21.98 0.00 14.71 0.00 23.96 0 00 4.75 123.03 0.00 25.00 25 00 0.00 31.043 15 3(,043.15 0.00 5,330.00 5,330.00 0. 00 215.50 0. 00 993.51 0. 00 100.00 0. 00 5,590.12 6,899.13 0. 00 444.79 444.79 0.00 149 06 149 06 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 43 99 44 79 10.72 4 12 69.79 87.98 212.20 210.39 40.39 123.94 1,215.84 495.96 164.96 1,814.36 423.13 126.38 70.03 12.36 139.61 82.39 Page 21 City of Seal Beach Accounts Payable Printed. 01/052009 10:55 User.mobrien Checks by Date -Detail By Check Date Detail 7809-0001 Dental billing for December 2008 Check No: 74404 Check Date: 12/04/2008 Vendor: EAR06 Earthlink Inc. 385324799 Starter Site Monthly Fee- 11/20-12/19/08 Check No: 74405 Check Date: 12/04/2005 Vendor: Fagan Fagan Jim 466070-01 Inst. fee for Fat] class 2008 CheckNa: 74406 Check Date: 12/04/2008 Vendor: FATOZ Maria Fattal 443060-0I Inst. fee fur Fall class 2008 CheckNa: 744117 Check Date: 12/04/2008 Vendor: FOR09 Robin Forte-Lincke w-17519 Local Origination TV Services Check No: 74408 Check Date: 12/04/2008 Vendor: Fuller David J. Fuller w-14874 Reimb of dep. collected permit 66838 Check No: 74409 Check Date: 12/04/2008 Vendor: GRAOS GRAINGER 9786741935 Sump control for Station 35 Check No: 74410 Check Date: 12/04/2008 Vendor: GRE19 Gary Greeno 411060-02 inst. fee for Fall class 2008 4l 1060-03 Inst fee for Fall class 2008 Check No: 74411 Check Date: 12/04/2008 Vendor: Harlin Harlin Cheatwood Invoice # FY 2006/07 Storm Drain Project \ All oth Invoice # Sewer Capital Improvement Proj \ Design Invoice # Eng. Insp. deposit invoice # 07/08 Arterial Paving Project \ All Othe Invoice # C.P.E. Well \ Design Invoice # Fire Smtion \ Fire Station Check No: 74412 Check Date: 12/048008 Vendor: AOLMA Holmsn Family Counseling, Inc. Nov. 14 20 Employee Asststmce Program for Dec. '08 Check No: 74413 Check Date: 12/048008 Vendor: HOMO( Home Depot Credit Services 8023199 Equipment Materials Check No: 74414 Check Date: 12/04/2008 Vendor: HUNII John L. Hunter & Associates, Ina SBNP1008 Contract Prof. Service-Storm Drain SBNP1008 Fire Station \ Fire Station SBNP1008 Eng Inspection deposit Check No: 74415 Check Date: 12/04/2008 Vendor: INS03 Instant Signs 24118 One [1] new sign, "2700 Beverly Manor," Check No: 74416 Check Date: 12/048008 Vendor: King02 Patricia King 14560 Short on refund on cldf 74171 Void Cheeks Check Amount 12/01/2008 Drntal billing for Decemb 0.00 8.52 Check Total: 5,401 85 1120/2008 Contract Professional Scr 0.00 19 95 Check Total: 19 95 11/25/2008Inst I'ee for Fall class 0.00 93 60 Check Total: 93 60 t 1/25/2008 inst. tee for Fall class 0.00 60.60 Check Total: 60.60 12/01/2008 Contract Professional Ser 0.00 1,453.60 Check Total: 1.453.60 11/26/2008 Reunbursement 0.00 1.200.00 Check Total: 1,200.00 11/25/2008 PO 6298 0.00 81.13 Check Total: 81.13 ] 18580081nst fee for Fall class 0.00 75.40 11/25/20081nst. fee for Fall class 0 00 75.40 Check Total: 150.80 11/14/2008 Contract Professional Ser 0 00 185.00 11/14/2008 Contract Professional Ser 0 00 130.00 11/14/2008 Contract Professional Ser 0.00 325.00 I I/148008Contract Professional Ser 0.00 390.00 11/14/2008 Contract Profrssional Ser 0.00 195 00 11/14/2008 Contract Professional Ser 0.00 455 00 Check Total: 2.080.00 I (/148008 Contract Professional Ser 0 00 83.25 Check Total: 83.25 II/18/2008xrr>,ax634 0.00 33.31 Check Total: 33.31 11/18/2008 Contract Profrssional Ser 0.00 3,770.00 11/18/2008 Contract Profrssional Ser 0.00 23.75 11/18/2008 Contract Profrssional Ser 0.00 1,068.75 Check Total: 4,862.50 10/29/2008 PO 6197 0.00 785.73 Check Total: 785.73 11/148008 Refund on deposit 0.00 90.00 Page 22 City of Seal Beach Accounts Payable Pnnted: 01/05/2009 10.55 User:mobrien Checks by Date -Detail By Check Date Detatl Void Checks Check Amount Cheek Total: 90.00 Check No: 74417 Cheek Date: 12/042008 Vendor: KLI01 Klimczak Group 411061-02 Inst. fee for Fall class 2008 1 I252008Inst fee for Fall class 0 00 130 65 411061-03 Inst fee for Fall class 2008 112520081nst. fee for Fall class 0.00 97.01 411061-01 Inst. fee For Fall class 2008 11/252008Inst fee for Fall class 0.00 369.85 Check Total: 597.51 Check No: 74418 Check Date: 12/04/2008 Vendor: Laudermi Kim Laudermilk 442021-01 Inst fee for Fall class 2008 11/252008Inst fce for Fall class 0.00 435.50 Check Total: 435.50 Check No: 74419 Check Date: 12/04!1008 Vendor: LOS02 Los Alamitos Unified School Di 5005 Use of the school faciltUes 12/01/2008 PO 631 l 0.00 105.00 Check Total: 105.00 Check No: 74420 Check Date: 12/04/2008 Vendor: MA102 The Main Street Art & Framing 9816 Wartant # 13778- Lifeguard Photo 09/052008 Warrant # 13778 0.00 113.68 Check Total: 113.68 Check No: 74421 Check Date: 12/04/2008 Vendor: Mariana Mariana Martinez 10/22-102 Exp. Reimb. for 3rd Annual Women Leader 10242008 Employee Reimbursement 0.00 525.09 Check Tohl: 525.09 Check No: 74422 Check Date: 12/U4/2008 Vendor: MERIT Merchants Landscape Services, 24352 Landscape services # 6385 08272008 Landscaping Services 0.00 240.00 25083 Landscape services # 5318 10212008 Landscaping Services 0.00 420.00 24893 Landscape Service- Facility 10/01/2008 Landscape Servtces 0.00 2,484.75 25082 Landscape services # 5307 10212008 Landscaping Servces 0.00 160.00 24893 Landscape Service- Street 10/012008 Landscape Services 0.00 4,709.75 24893 Landscape Service- Parks 10/01/2008 Landscape Services 0.00 9,100.70 24893 Landscape Service-CFD Boeing 10/01/2008 Landscape Servtces 0.00 2,249.74 24893 Landscape Servtce-CFD Target Center ]0/Ol/2008Landscape Services 0.00 4,650.69 24893 Landscape Service- Sewer 10/012008 Landscape Services 0.00 399 74 24893 Landscape Service- Water 10/012008 Landscape Services 0.00 649.74 24305 Landscape services # 5833 08202008 Landscaping Services 0 00 756.00 24893 Landscape Service- Tennis Center 10/012008 Landscape Services 0.00 4,399.74 25013 Landscape services # 5843 09/302008 Landscaping Services 0.00 S I O 00 Check Total: 30,730.85 Check No: 74423 Check Date: 12/042008 Vendor: MERlI Merchants Landscape Services, 25372 Landscape services OC 1444 10/312008 Landscaping Services 0.00 750.00 25371 Landscape services # 5326 10/312008 Landscaping Servtces 0.00 200 00 25411 Landscape services #6645 10/312005 Landscaping Services 0.00 180.00 25369 Landscape services # 5306 10/312008 Landscaping Services 0.00 264.00 25375 Landscape services #5313 ]0/312008 Landscaping Services 0.00 180.00 25488 Landscape Services # 5849 11/192008 Landscape Services 0.00 1,002.00 25374 Landscape services OC 1450 IOl31/2008 Landscaping Services 0.00 5,250.00 25373 Landscape services OC 1445 10/312008 Landscaping Services 0 00 2,400.00 25084 Landscape services # 5319 10212008 Landscaptng Services 0.00 130.00 25487 Landscape Services # 5314 1 I/192008Landscxpe Services 0.00 240 00 25415 Landscape services #5837 10/312008 Landscaping Services 0.00 1,205 00 25414 Landscape services #5067 10/31/2008 Landscaping Services 0.00 476.00 25412 Landscape services #5847 10!312008 Landscaptng Services 0.00 2,358.00 Check Total: 14,635.00 Check No: 74424 Check Date: 12/04/2008 Vendor: MOFOI Mott'stt & Nichol Eng. 46547 Pier Structural Safely Assessor \ Pter St 11202008 Pier Safety Inspection 0.00 17,000 00 45056 Inspection for the removal of the winter 07212008 PO 5941 0.00 9,982.00 Check Total: 26,982.00 Page 23 City of Seal Beach Accounts Payable User:mobnen Checks by Date -Detail By Check Dau Check No: 74425 Check Date: 12/04/2008 Vendor: i410R34 Morton Salt 713069 252 each 40 Ib. bags ofNSF certified sa 11/25/2008 PO 6291 713069 882 each, 401b, bags of NSFF certified s 11/252008 PO 6291 Check Total: Check No: 74426 Check Date: 12/04/2008 Vendor: NET04 Netshops, Ina 9312605 Model V 1025 MT Series Folding table in 11/172008 PO 6262 Check No: 74427 Check Date: 12/042008 Vendor: OFFOS Office Depot, Ina 451314869- Office Supplies 451314969- Office Supplies 450448599- Credit on inv. # 447815429-001 447815429- Office supplies Check No: 74428 Check Date: 12/04/2008 Vendor: Pitt Cheryl Pitt Inv.#1 Visiting nurseatjailll/l0/OS Inv. # 1 Visiting nurse atjail 1(/08/08 Inv. # 1 Visiting nurse at jail 11/06/08 Inv. # 1 Visiting nurse at jail 11/15/08 Check No: 74429 Check Dau: 12/048008 Vendor: PLA03 Planning Director's Aasocistia w-12071 Jerry Olives to attend PDAOC Luncheon Check No: 74430 Check Dau: 12/048008 Vendor: PRI12 Prinulligent 0373999 Prinurservice 1024/08-0184/09 CheckNa: 74431 Check Dau: 12/048008 Vendor: REDOl Red Wing Shoes Stores 4170000003 Rork shoes Cor Gardner, Lee 4170000003 Rork shoes for Sabo, Ken Check Na: 74432 Check Date: 12/048008 Vendor: REP02 rePipe-California, Inc. 1570-003 Sewer Capital Improvement Proj \ Consw Check No: 74433 Check Date: 12/048008 Vendor: RFDOI RF.Dickson Co., Inc. 2503606 Oct'OS Street Sweeping venous location Cheek No: 74434 Check Date: 12/048008 Vendor: RIC02 Richards Watson & Gershon 161987 Legal Fees Ckeck No: 74435 Check Date: 12/048008 Vendor: RICOHPA Ricoh Americas Corporation 0812878359 Lease equipment- Mode12060SP -PD Check No: 74436 Check Date: 12/048008 Vendor: SAFIl Safety let Pest Control, Ine. 34444 Pest Servtces for Rats Edison Park 34445 Pest Services for Mice at Hq Pier 34447 Pest Services for Mice,Rats Tennis CV. 34446 Pest Service for Rats- (st St pier & Mai Check Total: 1 1/1 92008 0pen PO 5927 1 1/1 9/2008 0pen PO 5927 1126/20080pen PO 5927 1 0/1 5/2008 0pen PO 5927 Check Total: I I/102008Contract Professional Ser 1(/08/2008 Contract Professional Ser 11/06/2008 Contract Professional Ser 11/15/2008 Contract Professional Ser Check Total: 12/032008 PDAOC Luncheon Check Tatal: 10/312008 Contract Professional Ser Check Total: 11242008 Ticket # 417023893 & 4170 11242008 Ticket # 417025893 & 4170 Check Total: 09/302008 Contract Professional Ser Cheek Total: 10/312008 Street Sweeping Ckeck Total: 11212008 Legal Fees Check Total: 11222008 Ref. # 320980 Check Total: 10/312008 Pest Control Services 10/312008 Pest Control Services 10/312008 Pest Control Services 10/312008 Contract Professional Ser Check Total: Printed: 0 ! /05/2009 10:5 S Detatl Void Checks Check Amount 0.00 947.64 0.00 3.316.74 4;264.38 0 00 3,879.96 3,879 96 0.00 0.00 0.00 0.00 43 09 314.30 -45.26 45.26 357.39 0.00 45 00 0.00 45 00 0.00 45.00 0.00 45.00 180.00 0.00 40.00 40.00 0.00 2,484.87 2,484.87 0.00 156.88 0.00 145.68 302.56 0.00 28,494.55 28,494 55 0.00 4,135.75 4,135.75 0.00 ],235.00 1,235.00 0.00 537.68 537 68 0.00 0.00 0.00 0.00 100 00 75 00 100 00 75.00 350.00 Page 24 City of Seal Beach Accounts Payable Printed: 01/05/2009 10:55 User•mobrien Checks by Date -Detail By Check Date Detail Void Checks Check Amount Check No: 74437 Check Date: 12/04/2008 Vendor: SNO02 Snowy Pines PO 6312 8' NF Lg. w stand Christmas tree, flame 12/01/2008 PO 6312 0.00 340.97 PO 6312 6' NF Lg. w/stand chnstmas tree flamer 12/012008 PO 6312 0 00 118.52 Check Total: 459.49 Check No: 74438 Check Date: 12/04/2008 Vendor: SOU16 Southland Trophy 4492480 Artwork Scp-Up Plaques & Plate 11/24/2008 Artwork Set-Up 0.00 73.16 Check Total: 73.16 Check No: 74439 CheckDete: 12/04/2008 Vendor: STF38 STERICriES, INC. 3000250925 Medical Waste professional services 11/19/2008 Contract Professional Ser 0.00 71.91 Check Tatal: 71.91 Check No: 74440 Check Date: 12/04/2008 Vendor: SWRCB SWRCB Accounting Office 0820316 Annual fee for waste- 07/01/08-06/30/09 11/282008 Facility ID 888010604 0.00 1,226.00 0819783 Annual fee for waste- 07/01/08-06/30/09 11282008 Facility ID # 8 303433001 0 00 1,452.00 Check Total: 2,678.00 Check No: 74441 Check Date: 12/04/2008 Vendor: TELE01 TelePacific Communications 10452108-0 1.544MInteme[Accessll/16/08-12/15/08 11/162008IntemetAccess 0.00 655.88 Check Total: 655.88 Check No: 74442 Check Date: 12/04/2008 Vendor: TER04 TERRASCAPES 26071 Interior Plant Maintenance for Oct 'OS 10/012008 Plant Maintenance for Oct 0.00 295.00 Check Total: 295.00 Check No: 74443 Check Date: 12/042008 Vendor: TRA19 Travers Tree Service, lac. 10901 Trim two [2~ Ficus trees, 6th & Ocean 10/312008 PO 6220 0 00 230.00 10901 Trim two [2J Date Palms, Electric & SB B 10/312008 PO 6220 0.00 100.00 Check Total: 330.00 Check No: 74444 Check Date: 12/04/2008 Vendor: TRC T R C Roofing w-14873 Reimb. of dep. collected pemdt 66801 11252008 Reimbursement 0.00 1,800 00 Check Total: 1,800.00 Check No: 74445 Check Dste: 12/048008 Vendor: VER18 Verizon Wireless 0708856416 Telephone 11/152008 Telephone 0.00 45.60 0708856416 New phone for Watch Commmander 11/152008 Telephone 0.00 110.13 Check Total: 155.73 Check No: 74446 Check Date: 12/048008 Vendor: VER19 VERIZON UH9-2478/1 DSI Phone Services 1 I222008DSI Phone Services 0.00 360.82 Check Total: 360.82 Check No: 74447 Check Date: 12/048008 Vendor: Von Der Cheryl Vonderhellen 444010-02 Inst fee for Fall class 2008 112520081nst. fee for Fall class 0.00 296.80 Check Total: 296.80 Check No: 74449 Check Date: 12/048008 Vendor: VOY02 Voyager Fleet system, Inc. 8690175098 Fleet fuels 11242008 Monthly Fleet Fuels 0 00 7,783.04 Check Total: 7,783.04 Check No: 74449 Check Date: 12/048008 Vendor: VSP Vision Service Plan - (CA) # 30006227 Vision billing for December 2008 12/01/2008 Vision billing for Decemb 0.00 253 42 # 30006227 Vision billing for December 2008 12/012008 Vision billing for Decemb 0.00 92.08 # 30006227 Vision billing for December 2008 12/0!2008 Vision billing for Decemb 0.00 56.88 # 30006227 Vision billing for December 2008 12/012008 Vision billing for Decemb 0.00 40.68 # 30006227 Vision billing for December 2008 12/012008 Vision billing for Decemb 0.00 9.46 # 30006227 Vision billing for December 2008 12/012008 Vision billing for Decemb 0 00 9.46 # 30006227 Vision billing for December 2008 12/018008 Vision billing for Decemb 0.00 20.99 Page 25 City of'Seal Beach Accounts Payable Printed: 01/05/2009 10:55 Usermobrien Checks by Date -Detail By Check Daze Detail Void Checks Check Amount # 30006227 Vision billing for December 2008 12/01/2008 Vision billing for Decemb 0.00 2 03 # 30006227 Vision billing for December 2008 12/01/2008 Vision billing for Decemb 0.00 1.62 # 30006227 Vision billing for December 2008 12/01/2008 Vision billing for Decemb 0 00 12.18 # 30006227 Vision btlltng for December 2008 12/01/2008 Vision btlling for Decemb 0.00 37.42 # 30006227 Vision billing for December 2008 12/01/2008 Vision btlling for Decemb 0.00 1.62 # 30006227 Vision billing for December 2008 12/01/2008 Vision billing for Decemb 0.00 0.68 # 30006227 Vision billing for December 2008 12/018008 Vision billing for Decemb 0.00 5 41 # 30006227 Vtsion billing for December 2008 12/01/2008 Vision billing for Decemb 0.00 18.92 # 30006227 Vision billing for December 2008 12/01/2008 Viston billing for Decemb 0.00 56.95 # 30006227 Vision billing for December 2008 12/01/2008 Vision billing for Decemb 0.00 5.96 # 30006227 Vision billing for December 2008 12/018008 Vision btlling for Decemb 0.00 25.66 # 30006227 Vision billtng for December 2008 12/01/2008 Viston billing for Decemb 0.00 47.42 Check Total: 698.84 Check No: 74450 Check Date: 12/04/2008 Vendor: WAL10 Walters Wholesale Elect 8131275-00 12 MINMED40 18 conduit strap 11/14/2008 PO 6272 0 00 4.95 8131275-00 Six [6] RACEASLB 18 SLB 11/14/2008 PO 6272 0.00 37.68 8131275-00 One [1] BOW458 cover 11/14/2008 PO 6272 0.00 2.09 8131275-00 One [1] BOW4SDWSpL 4" square box 11/14/2008 PO 6272 0.00 1.83 8131275-00 One [t] AHCWEL530R 30 amp receptacle 11/14/2008 PO 6272 0.00 16.07 8131275-00 One [ I ] IDE30030 anti-oxidant compound 11/14/2008 PO 6272 0 00 16.23 8131275-00 One [I] GETHQL1130 30 amp breaker 11/148008 PO 6272 0.00 4.57 8131275-00 One lot, 70 feet of 18" condo(( 11/14/2008 PO 6272 0 00 110.68 8131275-00 12 #POSPSI00, 1/2 P swct clamp I1/148008PO 6272 0.00 15.55 8131275-00 Onen [1] DOT2202 µxaping tape 11/14/2008 PO 6272 0.00 12.87 8131275-00 One [1 ] GAlEL05090 90degree elbow 11/14/2008 PO 6272 0.00 5.62 8(31275-00 Ten []0] CCHCCpri 18 non-thread connect 11/14/2008 PO 6272 0.00 33.95 8131275-00 Five [5] CRHCPR21 18 non-thread couplin ] 1/14/2008 PO 6272 0.00 27 38 Check Total: 289 47 Check No: 74451 Check Date: 12/04/2008 Vendor: WIL04 Willdan Engineering 011-10583 Fire Station \ Fire Station 11/19/2008 Contract Professional Ser 0.00 4.320.00 Check Total: 4,320.00 Check No: 74452 Check Date: 12/048008 Vendor: Zeller Erich George Zeller w-17335 Refund for Cite SB536751 not Itable 11/07/2008 Refund on Cite SB536751 0 00 35.00 Check Total: 35.00 Check No: 74453 Check Date: 12/048008 Vendor: CAL104 California State Disbursement PR Batch 25012 2008 Child Support Gami 12/028008 0.00 407.07 Check Total: 407 07 Check No: 74454 Check Date: 12/048008 Vendor: CTT48 SBSPA PR Batch 250 12 2008 SBSPA Dues (CEA) 12/02/2008 0.00 147.68 Check Total: 147.68 Check No: 74455 Check Date: 12/048008 Vendor: CITYS City Of Seal Beach PR Batch 250 12 2008 Flex Spend Cafeteri 12/028008 0.00 35.04 PR Batch 250 12 2008 Flexible Spending A 12/028008 0.00 1,133 88 PR Batch 250 12 2008 Flex Spending Acct 12/028008 0.00 (92.31 Check Total: 1,361.23 Check No: 74456 Check Date: 12/048008 Vendor: CLE17 Clearinghouse PR Batch 250 12 2008 Order/Nonce to Wit 12/028008 0.00 285.13 Check Total: 285.13 Check No: 74457 Check Date: 12/048008 Vendor: DEL04 Delta Care USA 2824939 Dental billtng for December 2008 12/048008 Dental billing for Decemb 0.00 299.90 2816940 Dental billing for December 2008 12/04/2008 Dental billing for Decemb 0.00 28 07 2816940 Denial billing for December 2008 12/048008 Dental btllmg for Decemb 0.00 13.36 2816940 Dental billing for December 2008 12/04/2008 Dental billing for Decemb 0.00 148.50 2816940 Dental billing for December 2008 12/048008 Dental btlling for Decemb 0.00 30.88 Page 26 City of Seal Beach Accounts Payable Printed: 01/052009 10.55 User.mobrirn Checks by Date -Detail By Check Date Detail Void Checks Check Amount 2816940 Dental billing for December 2008 12/042008 Dental billing for Decemb 0.00 22.17 2816940 Dental billing for December 2008 12/042008 Dental billing for Decemb 0.00 58,03 2816940 Dental billing for December 2008 12/042008 Dental billing for Decemb 0.00 19.15 2816940 Dental billing for December 2008 12/042008 Drntal billing for Decemb 0.00 5.54 2816940 Dental billing for December 2008 12/042008 Dental billing for Decemb 0.00 99.59 2816940 Dental billing for December 2008 12/042008 Dental billing for Decemb 0.00 99.59 2816940 Dental billing for December 2008 12/042008 Drntal billing for Decemb 0.00 192 48 2816940 Dental billing for December 2008 12/042008 Drntal billing for Decemb 0.00 15.44 2816940 Dental billing for December 2008 12/042008 Drntal billing for Decemb 0.00 43.15 Check Total: 1,075.85 Check No: 74458 Check Date: 12/042008 Vendor: FRANOI Franchise Tu Board PR Batch 250 12 2008 Garnishmrnt - Perce 12/022008 0.00 183.65 Check Total: 183.65 Check No: 74459 Check Date: 12/04/2008 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 250 12 2008 457 City Contributi 12/022008 0.00 710.00 PR Batch 250 12 2008 457 City Contributi 12/022008 0.00 3,221.20 PR Batch 250 12 2008 457 Plan Employee C 12/022008 0.00 13,575.18 PR Batch 250 12 2008 457 Del'er Comp Cafe 12/022008 0.00 1,735.46 Check Total: 19,241.84 Check No: 74460 Check Date: 12/042008 Vendor: OCE01 O.C.E.A. PR Batch 250 12 2008 OCEA Dues 12/022008 0.00 284.78 Check Total: 284.78 Check No: 74461 Check Date: 12/04/2008 Vendor: P,VIA Seal Beach Police Management Association PR Batch 250 12 2008 PMA Dues 12/022008 0.00 160 00 Cheek Total: 160.00 Check No: 74462 Check Date: 12/04/2008 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 250 12 2008 POA Dues 12/022008 0.00 800 00 Check Total: 800.00 Check Na: 74463 Check Date: 12/042008 Vendor: PUBLIC Public Employees Retirement system PR Batch 250 l2 2008 PERS Employee Porn 12/022008 0.00 22,516.58 PR Batch 250 12 2008 Survivors Benefit 12/02/2008 0.00 83.70 PR Batch 250 l2 2008 PERS Buy Back 12/022008 0.00 63.34 PR Batch 250 12 2008 PERS Employer Contr 12/022008 0.00 38,163.24 Check Total: 60,826.86 Check No: 74464 Check Date: 12/04!2008 Vendor: SOU59 Southern California Edison 47896 Police Emergency Grnerator 12/012008 Service # 1185177 0.00 2,805 07 Check Total: 2,805.07 Check No: 74465 Check Date: 12/042008 Vendor: UNi01 United Wsy PR Batch 250 12 2008 United Way 12/022008 0.00 26.00 Check Total: 26.00 Check No: 74466 Check Date: 12/04/2008 Vendor: UNIBC Union Bank Of California- PARS/ARS # 674 PR Batch 250 12 2008 PARS Employer Porti 12/022008 0.00 233.19 PR Batch 250 12 2008 PARS Employee Pom 12/022008 0.00 1,112.06 Check Total: 1,345.25 Date Totals: 0.00 369,044.98 Check No: 74467 Check Date: 12/112008 Vendor: ADVOl Advanced Office Services AR176988 Maintenance ]ease equipment 12/05/2008 Contract # 29576-1 & 2957 0.00 50.91 AR176989 Maintenance lease equipment 12/05/2008 Contram # 29576-1 ~& 2957 0.00 39.03 Check Total: 89.94 Page 27 City of Seal Beach Accounts Payable User:mobrien Checks by Date -Detail By Check Date Check No: 74468 Check Date: 12/112008 Vendor: afI02 Affordable Scaffolding PO 6314 Scaffolding for Jr Lifeguard Regional c 12/02/2008 PO 6314 Check Total: Check No: 74469 Check Date: 12/11/2008 Vendor: ANKOl ANK ELECTRIC, INC. ANKINV-1 02 Add new dryer circuit to SB PD building Check No: 74470 Check Date: 12/11/2008 Vendor: APWA Apwa w-14734 (4) membership renewal ID # 659432 Check No: 74471 Check Date: 12/11/2008 Vendor: BAY01 Bay True Value Hardware 257648 Egmpmrnt materials 258980 Equipment materials 258906 Equipment materials 258806 Equipment materials 258892 Equipment materials 258913 Equipment maurials 258930 Equipment materials 258983 Lamp timer- special departmental 259030 Key- special departmental 259031 Key tag- special departmental 259052 Equipmrnt materials 258552 Equipment materials 258893 Equipment materials 258491 Equipment materials Check No: 74472 Check Date: 1 211 1 /2 0 08 Vendor: BENll Benesystlnc. 1208158 Monthly billing for Flex Administmtive Check No: 74473 Check Date: 12/11/2008 Vendor: BRI02 Briggemao Disposal W-17520 Refuse Contmm Billing for Nov. 2008 Check No: 74474 Check Date: 12/112008 Vendor: C8cC02 C & C Automotive Distributors 1-127102 Automotive materials 1-119589 Credit on inv.l-112690 1-126124 Automotive equipment 1-125269 Automotive materials Check No: 74475 Check Date: 12/112008 Vendor: COA20 Coastal Building Services, Inc 19560 Janitorial supplies for McOaw 19558 Janitorial supplies for Tennis Center 19562 ]anitorial supplies for Police Dept. 19563 Janitorial supplies for City Hall 19559 Janitorial supplies for Marina Com. Ctr. 19564 Janitorial supplies for Pier Res[room 19561 Janitorial supplies for P W Yard 11/18/2008 PO 6152 Check Total: Check No: 74476 Check Date: 12/11/2008 Vendor: COM34 Community SeniorServ. Inc. November 3 Senior Nutrition Program for Nov. 2008 Check No: 74477 Check Date: 12/11/2008 Vendor: COR12 Dury Cords w-17388 Reserve Officer Snpend for Nov. 2008 12/01/2008 Membership ID # 659432 Check Total: 10232008Oprn PO 5898 12/04/2008 Open PO 5900 12/02/2008 Open PO 5899 1(/29/2008 Open PO 5910 12/02/2008 Open PO 5910 12/022008 Open PO 5898 12/032008Oprn PO 5898 12/042008Oprn PO 5919 12/052008 Open PO 5919 12/05/2008 Open PO 5919 12/05/2008 Open PO 5900 11/20/2008Oprn PO 5898 12/02/2008 Open PO 5898 11/192008Oprn PO 5898 Check Total: 12/02/2008 Flex Administrative Servi Check Total: 12/022008 Refuse Contract Billing Check Total: 12/04/2008 Open PO 5904 11/19/2008 Open PO 5904 12/032008 Oprn PO 5904 12/022008 Oprn PO 5904 Check Total: Printed: 01/05/2009 10:55 Detail Void Checks Check Amount 0.00 872.99 872.99 0 00 770.00 770.00 0.00 565.00 565.00 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 9.20 5.89 34.58 4 84 8.72 4.17 ] 1.94 25.83 5.56 1.51 18.88 17.02 23.25 1 ].87 183.26 0 00 167.60 167 60 0.00 53,972.06 53,972.06 0.00 0 00 0.00 0.00 350 19 -18.32 198.80 122.78 653.45 11/28/2008 Janitonal Services 0.00 160.99 11/28/2008 Janitorial Services 0.00 222.53 11/282008 Janitorial Services 0.00 255.30 11282008Janitodal Services 0.00 185 52 11282008 Janitorial Services 0.00 119 78 11282008 Janitorial Services 0.00 629 23 11282008Janitonal Services 0.00 181.68 Check Total: 1.758.03 11/30200SNutrition Program Service 0.00 2,500.00 Check Total: 2.500.00 12/022008 Reserve Officer Stipend 0.00 200.00 Check Total: 200.00 Page 28 CiTy of Seal Beach Accounts Payable User:mobrien Checks by Date -Detail By Check Date Check IYa: 74478 Check Date: 12/11/2008 Vendor: COR21 Corporate Express, Ina 91819461 Office supplies 11202008 Order Ref: 228756301 Check Total: Check No: 74479 Check Date: 12/11/2008 Vendor: COR23 COR-0.VAN RS1298722 Storage from 11/01/08-11/30/08 Check No: 74480 Check Date: 12/11/2008 Vendor: CRE07 Creative Vision Group LLC 08-1004 Getting ready for the printer:Wtnter,200 Check No: 74481 Check Date: 12/11/2008 Veodor: DAT07 Datametic, Ltd. CA00000159 Meter Reading Services for Jan. 2008 Check No: 74482 Check Date: 12/11/2008 Vendor: DEPOT Dept Of Conservation w-14876 Fees collected 2nd qtr strong motion Check No: 74483 Check Date: 12/11/2008 Vendor: DEW03 llewey Pest Control 4877846 Pest Srnices-Dec to Feb. Check No: 74484 Check Date: 12/11/2008 Vendor: ECC02 E.C. Construction Co. 14049 ContraM Professional Srnices Check No: 74485 Cheek Date: 12/11/2008 Vendor: Faiweath Fairweather Roofing, Inc. w-14877 Reimb. of dap of wasu permit 66828 Check No: 74486 Check Date: 12/11/2008 Vendor: FOli08 Mary Jo Fouche 442042-02 Inst. Fee for Fall Class 2008 442041-02 Inst. Fee for Fell Class 2008 442044-02 Inst. Fee for Fall Class 2008 Check No: 74487 Cheek Date: 12/11/2008 Vendor: GFS03 Government Financial Services December 1 Billing for services for November'08 Check No: 74488 Check Date: 12/11/2008 Vendor: Harlin Harlin Cheatwood Invoke # C.P.E. Well \ Destgn Invoice # Fire Station \ Fire Station Invoice # 07/08 Arterial Pavmg Projem \ All Othe Invoice # Eng, htsp. Deposit Invoice # 07/08 Arterial Paving Project \ All Othe Invoice # Eng Ins. Deposit Invoice # Fire Station \ Fire Station Invoice # FY 2006/07 Storm Drain Project \ All oth Invotce # FY 2006/07 Storm Drain Project \ All oth Invoke # C.P.E. Well \ Destgn Check No: 74489 Check Date: 12/112008 Vendor: HOMOI Home Depot Credit Services 6173858 Circuit breaker for P.D. 2120366 Batteries for lighted barricades,trash b 0301585 Plants for Eisenhower Pant 4971378 Asphalt (cold mix) bags 11/30/2008 Acct #046633 Check Total: 12/03/2008 PO 6332 Check Total: 11/24/2008 Meter Reading System Mmn Check Total: 12/03/2008 Fees collected 2nd QTR Check Total: 1 I /24/2008 Account # 501893 Check Total: 11/19/2008 Job 080109 Check Total: 12/05/2008 Reimb. of Dep Permit 668 Check Total: l2/0320081nst. Fee for Fall Class l2/032008Inst Fee for Fall Class 12/0320081nst. Fee for Fall Class Check Total: 12/01/2008 Contract Professional Ser Check Total: Printed: 01/05/2009 ]055 Detatl Void Checks Check Amount 0.00 79.78 79.78 0.00 93.96 93.96 0.00 1,670 13 1,670 13 0.00 215.46 215.46 0.00 667.00 667.00 0.00 144.00 144.00 0.00 37,530.76 37,530.76 0.00 3,000 00 3,000.00 0.00 657.30 0.00 33.60 0.00 375.20 1,066.10 0.00 700.00 700.00 11/28/2008 Contract Profrssional Ser 0.00 65.00 11/28/2008 Contract Professional Ser 0.00 325.00 1128/2008 Contract Professional Ser 0.00 195.00 112(2008 Contract Professional Ser 0.00 390.00 11212008 Contract Professional Ser 0.00 390 00 11282008 Contract Professional Ser 0 00 195.00 11/212008 Contract Professional Ser 0.00 390.00 I1/212008Contract Professional Ser 0.00 910.00 11282008Conttact Professional Ser 0.00 260.00 11212008 Contract Professional Ser 0.00 130.00 Check Total: 3,250.00 11202008 PO 6293 xxx654 0.00 11.79 12/042008 PO 6325 x:ot654 0.00 148.66 11262008 PO 6301 xxx654 0.00 56.19 12/022008 PO 6315 :uat654 0.00 570.21 Page 29 City of Seal Beach Accounts Payable Printed: 01/05/2009 10:5$ User:mobrirn Checks by Date -Detail By Check Date Detatl 2155568 steel wire Check No: 74490 Check Date: 12/11/2008 Vendar: HOTOl Hotsy of Southern California 4023982 System upgrade to vehicle wash rack to a 4023982 Installation training, set up 4023982 Freight estimate Check No: 74491 Check Date: 12/11/2008 Vendor: hun06 Huntington Honda 80027312 PWC emergency keys Check No: 74492 Check Date: 12/11/2008 Vendor: Korogold Gsry Korngold w-17390 Reserve Officer Stipend for Nnv '08 Check No: 74493 Check Date: 12/112008 Vendor: LEAGU League Of California Cities 1766 2009 Membership Dues City Counci} Check No: 74494 Check Date: 12/11/2008 Vendor: LEI07 LEI OF LOVE 194 assorted plants and service 11!06-11/21 Check No: 74495 Check Date: 12/112008 Vendor: LEW07 Lew Gray w-17389 Reserve Officer Stipend for Nov. 2008 Check No: 74496 Check Date: 12/11/2008 Vendor: LON25 Long Beach BMW Motorcycles 12140 Repavs to P.D. BMW SB303 Check Na: 74497 Check llate: 12/11/2008 Vendor: Loopesko Msrc Loopesko 14691 Refund on change of reserv # 3139 Check No: 74498 Check Date: 12/11/2008 Vendor: LOW02 Lowe's Credit Services 915846 Garland 910299 Street paint, cable ties and garland 966511 Street paint cable tics and garland 910406 Wood bit 3/4 in. ,unlit garland Check No: 74499 Check Date: 12/11/2008 Vendor: M&MOS M & M Surfing 415001-01 InsL Fee for Fall class 2008 Check No: 74500 Check Date: 12/11/2008 Vendor: MA107 David Mains w-17377 Reserve Officer Stipend for Nnv. '08 Check No: 74501 Check Date: 12/11/2008 Vendor: Mastrosi Vince Mastrosimone w-14733 Reimb. for 9th Annual Award AP WA Check No: 74502 Check Date: 12/11/2008 Vendor: McKane01 Patricia McKane 442078-01 Inst Fee for Fall class 2008 Void Checks CheckAmonnt 11/2M2008 PO 6293 xxx654 0.00 24.18 Check Total: 811.03 09/02/2008 PO 5836 0 00 20,466.90 09/02/2008 PO 5836 0 00 2,495.00 09/02/2008 PO 5836 0.00 1,180.00 Check Total: 24,141.90 10/31/2008 PO 6271 0.00 226.21 Check Total: 226.21 12/02/2008 Reserve Officer Stipend 0.00 200.00 Check Total: 200.00 12/Ol/20082009MembershipDues 0.00 9,171.16 Check Total: 9,171.16 1128/2008Office Plants 0.00 136.20 Check Total: 136.20 12/02/2008 Reserve Officer Stipend 0.00 200.00 Check Total: 200 00 12/04/2008 PO 6295 0.00 1,859 63 Check Total: 1,859.63 12/03/2008 Refund on Reserv.3139 0.00 250.00 Check Total: 250.00 11/06/2008 PO 6261 0.00 259 41 11/25/2008 PO 6297 0.00 100.05 11/25/2008 PO 6297 0.00 107.59 11/14/2008 PO 6273 0.00 157.09 Check Total: 624.14 12/08/2008Inst Fee for Fall class 0.00 475.60 Check Total: 475.60 12/02/2008 Reserve Officer Stipend 0.00 200 00 Check Total: 200 00 12/01/2008 Employee Reimbursement 0.00 55.00 Check'Iotal: 55.00 12/03/20081nst. Fee for Fall class 0 00 72.80 Check Total: 72.80 Page 30 Ciry of Seal Beach Accounts Payable Printed. 01/05/2009 10.35 User:mabrien Checks by Date -Detail By Check Dme Detail Void Checks Check Amount Check No: 74503 Check Date: 12!11/2008 Vendor: MOBOS Mobile.~lini,Inc. 903314828 Storage Fee I (/302008 Contract # 941682467 0.00 30.64 Check Total: 50.64 Check Na: 74504 Check Date: 12/11/2008 Vendor: NAT29 National Seminars Group w-17521 Attrnd Management Skill Workshop 12/08/2008 Event # 1813663 0.00 179 00 Check Total: 179.00 Check Na: 74505 Check Date: 12/11/2008 Vendor: NEW21 New England Divers, Ioc. 497 Visual Inspection Tank Training 12/02/2008 Visual Inspection Tank 0.00 60 00 Cheek Total: 60.00 Check No: 74506 Check Date: 12/11/2008 Vendor: ORA12 Orange County Assessor's PO 6321 1 Copy each of Assessor Map Page 086-47 12/03/2008 PO 6321 0.00 6 00 Check Total: 6.00 CheckNa: 74507 Check Date: 12/11/2008 Yendor: ORA26 O.C Sanitation District w-14873 Pmt of fees collected for Nov. 2008 12/03/2008 Fees collected for Nov. ' 0.00 4,304 45 Check Total: 4,304.43 Check No: 74508 Check Date: 12/11/2008 Vendor: PAC58 Pacific Research & Strategies, December 0 Professional Services for Nov. 2008 12/01/2008 Contract Professional Ser 0.00 2,000 00 Check Total: 2,000.00 Check No: 74509 Check Date: 12/11/2008 Vendor: PAR14 ParkCenter Realty Advisors Memo 29 Fire Station \ Ftre Station 12/092008 Retainer for Fire Station 0.00 3,730.00 Check Total: 3,730.00 Check No: 74510 Check Date: 12/112008 Vendor: PARS PARS 13967 PARS Trust Admtn service for Oct 2008 12/032008 PARS ARS 0.00 31 70 13967 PARS Trust Admin service for Oct. 2008 12/052008 PARS ARS 0.00 3.28 13967 PARS Trost Admin service for Oct 2005 12/032008 PARS ARS 0 00 27.17 13967 PARS Tntst Admin service for Oct 2008 12/032008 PARS ARS 0.00 22.64 13967 PARS Trust Admin service for Oct 2008 12(052008 PARS ARS 0.00 27.17 13967 PARS Trust Admin service Cor Oct. 2008 12/032008 PARS ARS 0.00 33 96 13967 PARS Trust Admin servtce for Oct. 2008 12/03/2008 PARS ARS 0.00 3.02 13967 PARS Trust Admin servtce for Oct 2008 12/032008 PARS ARS 0.00 37.73 13967 PARS Trust Adrntn service for Oct 2008 12/032008 PARS ARS 0.00 3.28 13967 PARS Trust Admin service for Oct. 2005 12/032008 PARS ARS 0.00 6.79 13967 PARS Trust Admin servtce for Oct. 2008 12/03/2008 PARS ARS 0.00 8.30 13967 PARS Trust Admin service for Oct 2008 12/032008 PARS ARS 0.00 26.41 13967 PARS Trust Admin service for Oct 2008 12/032008 PARS ARS 0.00 45.28 13967 PARS Trust Admtn service for Oct. 2008 12/032008 PARS ARS 0.00 188.68 13967 PARS Ttust Admin service for Oct. 2008 12/032008 PARS ARS 0.00 3.28 13967 PARS Tmst Admin service for Oct 2008 12/032008 PARS ARS 0.00 60.37 Check Total: 333.06 Check No: 74511 Check Date: 12/112008 Vendor: PRE01 Preferred Financial Carp 33307/11/1 Insurance payable- M. Uggla 1 I/182008Insurance Payable 0.00 20.00 Check Total: 20.00 Check No: 74512 Check Date: 12/112008 Vendor: REH02 Rehab Financial Corporation December 2 CDBG Leisure World Proj. #4 12/022008 Contract # 4 KC08797 0.00 30.00 December 2 CDBG Leisure World Proj #4 12/022008 Contract # 4 KC08797 0.00 30,000.00 Check Total: 30,030.00 Check No: 74513 Check Date: 12/112008 Vendor: RICOFi02 Ricoh Americas Corporation 302334708 Council Miller bttsiness cards 11/242008 Order # 22593362 0.00 33 88 Check Total: 33.88 Page 31 City of Seat Beach Accounu Payable User:mobrien Checks by Date -Detail By Check Date Check No: 74514 Check Date: 12/11/2008 Vendor: R1COH03 Ricoh Americas Corporation 111074 (3) machine- lease equipment maintenance 12/03/2008 Agreement # 103147 Check total: Check No: 74515 Check Date: 12/11/2008 Vendor: SAF10 Safeshred Company, Inc. 202442 Shred Papers Check No: 74516 Check Dste: 12/11/2008 Vendor: SAN12 David Sansenbach w-17378 Reserve Officer Stipend for Nov. 2008 Check No: 74517 Check Date: 12/11!2008 Vendor: SCE01 Southern Calif. Edison 236-2826/1 Electriciryl080-11/18/08 236-2826/1 Electriciryl0/1-11/03/08 152-9358/1 Electriciryll/03-12/04/08 938-2129/1 Electricity!!/03-12/04/08 894-3843/1 Electriciryl0/31-12/03/08 502-2343/1 Electticiryll/03-12/04/08 454-2014/1 Electricity!!/03-12/04/08 405-0163/1 Electriciryl0/30-12/02/08 236-2826/1 Electricityl0/14-11/12/08 236-2826/1 Electricityl0/06-11/06/08 236-2826/1 Electricityl0/08-11/08/08 236-2826/1 Electricityl0/O1-11/03/08 402-5629/1 E)echicity1080-11/18/08 402-5629/1 Electricityl0/08-11/10/08 402-5629/1 Electricttyl0/O1-11/03/08 236-2826/i Electricity1081-i l/18/08 404-7656/1 Electricity!!/O1-12/01/08 402-5629/1 Electricttyl0/20-11/18/08 236-2826/1 Electricityl0/OS-11/08/08 Check No: 74518 Check Date: 12/118008 Vendor: SEC02 Sectran Security, Inc. 8120160 Services for December 2008 Check No: 74519 Check Date: 12/118008 Vendor: SHO13 Don Shoemaker w-17392 Reserve Officer Stipend for Nov. 2008 Check No: 74520 Check Date: 12/118008 Vendor: SMI12 Smith Paint & Supply 666126 Three [3] gallons of safety paint, color 666382 Paint for City Hall gates Check No: 74521 Check Date: 12/118008 Vendor: Stamaris Manny Stamaria 443010-03 Ins( Fee for Fall class 2008 423010-10 Inst. Fee for Fall class 2008 423010-12 Ins( Fee for Fall class 2008 423010-09 Inst. Fee for Fait class 2008 423011-05 fns( Fee for Fall class 2008 423011-06 InsL Fee for Fall class 2008 Check No: 74522 Check Date: 12/118008 Vendor: SYN05 SYNOPTEK 204289 Computer TekCare Managed Service 204289 Computer TekCme Managed Sernce 11/308008 Open PO 5933 Check Total: 12/02/2008 Reserve Officer Stipend Check Total: 11/29/2008 Electricity 11/29/2008 Electnciry 12/05/2008 Electricity 12/05/2008 Electricity 12/04/2008 Electricity 12/05/2008 Electnmry 12/05/2008 Electricity 12/03/2008 Electricity 11/29/2008 Electricity 11/29/2008 Electricity 11/29/2008 Electricity l 1/29/2008 Electricity 12/04/2008 Electricity 12/04/2008 Electricity 12/04/2008 Electricity 11/29/2008 Electricity 12/02/2008 Electricity 12/04/2008 Electricity 11/29/2008 Electricity Check Total: 12/018008 Services for December 200 Check Total: 12/028008 Reserve Officer Stipend Check Total: 10/298008 PO 6223 11/058008 PO 6254 Check Total: I2/0380081nst Fee for Fall class 12/038008Inst. Fee for Fall class l2/038008Inst. Fee for Fall class 12/038008Inst Fee for Fall class 12/038008Inst. Fee for Fall class 12/038008Inst. Fee for Fall class Cheek Total: 11/018008 Computer Sernces for Dec 11/018008 Computer Services for Dec Check Total: Printed: 01/05/2009 10:55 Detail Void Checks Check Amount 0.00 994.97 994.97 0.00 35.00 35.00 0.00 200.00 200.00 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 0.00 615.07 3,901 OS (36.45 38.90 103.19 222.48 220.27 57 30 36 35 12,580.21 474 70 2,306 79 900.39 194.25 27.91 183.38 25 55 114 45 194 75 22.333 44 0.00 464.28 464.28 0.00 200.00 200.00 0.00 0.00 166.43 108.79 275.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.50 96.60 48.30 32.20 19.60 32.20 260.40 9.000 00 9,000.00 18.000.00 Page 32 Ctty of Seal Beach Accounts Payable Usermobtien Checks by Date -Detail By Check Date Check No: 74523 Check Date: 12/112008 Veador: THE23 The Light House 2174986 One [1] strobe light for PW Unit #53 [bu 12/042008 PO 6322 Check Total: Printed: 01/052009 10:55 Detail Void Checks Check Amount 0.00 86.20 86.20 Ckeck No: 74524 Check Date: 12/112008 Vendor: TL1704 Time Warner Cable 0010765/11 Montlily Cable billing 11222008 Cable Services 0.00 48.74 Check Total: 48.74 Check No: 74525 Check Date: 12/112008 Vendor: TRAOS TratLc Control Service, Ina 892837 Temporary " No Parking "signs 12/01/0028 PO 6307 0.00 89.43 Check Total: 89.43 Check No: 74526 Check Date: 12/11/2008 Vendor: VER17 Verizon California 795-8990/1 Telephone 11282008 Phone Services 0.00 1,310 77 431-9759/1 Telephone 11252008 Phone Services 0.00 97 19 342-7380/1 Telephone 11282008Phonc Services 0.00 1,712.26 431-6879/1 Telephone 11252008 Phone Services 0.00 54.33 Check Total: 3,174.55 Check No: 74527 Check Date: 12/112008 Vendor: VER19 VERIZON UH9-9149/1 DSI Phone Servrces 11252008 DSI Phone Service 0 00 360.82 Check Total: 360.82 Check No: 74528 Check Date: 12/112008 Vendor: Vogel George Vogel µ~-17391 Reserve Officer Stipend for Nov '08 12/022008 Reserve Officer Stipend 0.00 200.00 Check Total: 200.00 Check No: 74529 Cheek Date: 12/11/2008 Vendor: WALIO Walters Wholesale Elect. 251850-00 Nerna 3R starter enclosure, motor starter 1 I252008P0 6296 0.00 467.82 Check Total: 467 82 Ckeck No: 74530 Check Date: 12/11/2008 Vendor: WES52 Western Transit System Route # 37 Thursday Shopping Services for Oct 2008 10/312008 Senior Transportation Ser 0.00 3,266.25 Route # 37 Trensportation Smices for Oct 2008 10/312008 Senior Transportation Ser 0 00 2,879.25 Route # 37 Transportation Services for Oct. 2008 10/312008 Senior Transportation Ser 0 00 5,613.00 Check Total: 11,758.50 Date Totals: 0.00 268,511.59 Check No: 0 Check Date: 12222008 Veador: EDD02 EDD State o[Calf[ornis PR Batch 26012 2008 Stau Income Tax 12/162008 0.00 15,094.51 Check Total: 15,094.51 Check No: 0 Check Date: 1222/2008 Vendor: INTOS Internal Revenue Service PR Batch 260 12 2008 FICA Employee Pori 12/162008 0.00 195.30 PR Batch 260 12 2008 Federal Income Tax 12/16/2008 0.00 47,507.40 PR Batch 260 12 2008 Medicare Employee P 12/16/2008 0.00 4,537.07 PR Batch 260 12 2008 FICA Employer Porti 12/16/2008 0.00 195.30 PR Batch 260 12 2008 Medicare Employer P 12/16/2008 0.00 4,537.07 Check Total: 56,972.14 Check No: 74570 Check Date: 1222/2006 Vendor: CAL104 California State Disbursement PR Bamh 260 I2 2008 Child Support Gami 12/162008 0.00 407 07 Check Total: 407 07 Check No: 74571 Check Date: 12222006 Vendor: CIT48 SBSPA PR Batch 260 12 2008 SBSPA Dues (CEA) 12/16/2008 0 00 147.68 Check Total: 147.68 Page 33 City oCSrnl Beach Accounta Payable Pnnted: 01/05/2009 10:55 Usermobnen Checks by Date -Detail By Check Date Detatl Void Checks Check Amount CheckPio: 74572 CheckDau: 12/22/2008 Vendor: CITYS City Of Seal Beach PR Bauh 260 12 2008 Flexible Spending A 12/16/2005 0.00 1,133.88 PR Bauh 260 12 2008 Flex Spend Cafeuri 12/16/2008 0.00 35.04 PR Bauh 260 12 2008 Flex Spendtng Acct. 12/16/2008 0 00 192.31 Check Total: 1,361:13 Check No: 74573 Check Date: 12/228008 Vendor: CLE17 Clearinghouse PR Batch 260 12 2008 Order/Notice u Wit 12/16/2008 0.00 285. l3 Check Total: 285 13 Check No: 74574 Check Date: 12828008 Vendor: FRANOl Franchise Tax Board PR Balch 260 12 2008 Garnishment - Pen:e 12/16/2008 0.00 183.65 Check Total: 183.65 Check No: 74575 Check Date: 12828008 Vendor: iCMA Vantagepoint Transfer Agents 302409 PR Batch 260 12 2008 457 Plan Employee C 12/168008 0.00 11,370 Ol PR Batch 260 12 2008 457 City Contnbuti 12/168008 0.00 710.00 1'R Batch 260 I2 2008 457 Defer Comp Cafe 12/16/2008 0.00 1.682.84 PR Batch 260 12 2008 457 City Coniributi 12/168008 0.00 2,839.36 Check Total: 16,602.21 Check No: 74576 Check Date: 12828008 Vendor: OCE01 O.C.EA. PR Batch 260 12 2008 OCEA Dues 12/168008 0.00 284.78 Check Total: 284.78 Check No: 74577 Check Date: 12828008 Vendor: P1YIA Seal Beach Police Management Association PR Bauh 260 12 2008 PMA Dues 12/168008 0.00 160 00 Check Total: 160.00 Cheek No: 74578 Check Date: 12828008 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 260 12 2008 POA Dues 12/168008 0 00 800.00 Check Total: 800.00 Check No: 74579 Check Date: 12828008 Vendor: PUBLIC Public Employees Retirement system PR Bauh 260 12 2008 PERS Buy Back 12/168008 0.00 63.34 PR Bauh 260 12 2008 PERS Employer Contr 12/16/2008 0.00 35,222.63 PR Batch 260 12 2008 Survivors Benefit 12/16/2005 0.00 83.70 PR Batch 260 (2 2008 PERS Employee Poni 12/16/2008 0.00 21.190.35 Check Total: 56.560.02 Check No: 74580 Check Date: 12828008 Vendor: UNI01 United Way PR Batch 260 12 2008 United Way 12/168008 0 00 26.00 Check Total: 26.00 CheckPlo: 74581 Check Date: 1282/2008 Vendor: UNiBC Union Bank Of California- PARS/ARS N 674 PR Bauh 260 12 2008 PARS Employer Porti 12/168008 0.00 243.88 PR Bauh 260 l2 2008 PARS Employee Poni 12/16/2008 0.00 1,163.22 Check Total: 1,407.10 Check No: 74582 Check Date: 12828008 Vendor: ABBOS Charles Abbott Associates, Inc 46754 Buildtng & Safety Services for Nov 2008 12/088008 Building & Safety Service 0.00 39,538.68 Check Total: 39,538 68 Check No: 74583 Check Date: 12828008 Vendor: ADV02 Advanced Gss Products 12191 Cylinder rental for November 2008 12/018008 Cylinder Rrntal 0.00 11.64 Check Total: 11.64 Check No: 74584' Check llate: 12828008 Vendor: AFLOl AFLAC 126138 Aflac Flexible Payable 12/16/2008 Acct # RR520 Check Total: 0.00 1;324.38 1,324.38 Page 34 City of Seal Beach Accounu Payable Printed. 01/05/2009 10:55 User:mobrien Checks by Date -Detail By Check Dxte Detail Void Checks Check Amount Check No: 74585 Check Date: 1282/2008 Vendor: AFI'Ol Afterglow Floor Care 12229 Clean and seal Terraw floors in Men's a 12/118008 PO 6328 0.00 2,000.00 Check Total: 2,000.00 Check No: 74586 Check Date: 12828008 Vendor: ALB06 Albert Grover & Associate 08433-IN SB/Los Alamitos Signal \ SB/Los Alamitos 10/318008 Contract Professional Ser 0 00 3,605.00 Check Total: 3.605.00 Check No: 74587 Check Dete: 12828008 Vendor: AME01 American Heritage Life MO14247134 Insurance payable 12/05/2008 Case # 42471 0.00 86.97 Check Total: 86.97 Cheek No: 74588 Check Date: 12828008 Vendor: AME36 American Society For Public Ad W-17666 Annual membership for 7i11 Ingram 12/118008ASPA Membership 0.00 100.00 Check Total: 100.00 Check No: 74589 Check Date: 12828008 Vendor: Ail1E73 American Elevator Services Inc 52873 Monthly Service for November 12/018008 Contract Professional Ser 0.00 90 00 Check Total: 90 00 Check No: 74590 Check Date: 1282/2008 Vendor: AME74 American Council Engineering C PO 6360 8 Copies - 2009 CALIFORNIA ENVIRONMENTALI2/188008 PO 6360 0.00 219.92 Check Total: 219.92 Check No: 74591 Check Dste: 12828008 Vendor: APA02 Apa PO 6361 1 Copy -NEW URBANIST CODES - #TWC 12/188008 PO 6361 0 00 110 00 PO 6361 1 Copy - MAINTAl, LING NEIGHBORHOOD CHAR8lT8/2008 PO 6361 0.00 70.00 PO 6361 1 Copy - DESIGN GRAPHICS FOR PLA~IAIING - 12/(88008 PO 6361 0 00 95 00 Check Total: 275.00 Check No: 74592 Check Date: 12828008 Vendor: ARA01 Aramark Correctional Services 6084000356 Inman meals for November 2008 11878008 Contract Professional Ser 0.00 463.44 Check Total: 463 44 Check No: 74593 Check Date: 12828008 Vendor: AT8:T02 AT & T Mobility X12112008 Various cell phone P D. 12/03/2008Foundatron Acct # 000788 0.00 351.36 Check Total: 351.36 Check No: 74594 Check Date: 12/228008 Vendor: ATHOI A-Throne 323655 Portable restroon 12/10/08-01/06/09 12/108008 Contract Professional Ser 0.00 72.00 Check Total: 72.00 Check No: 74595 Check Date: 12828008 Vendor: BA109 Boyd B. Bailey Invoice T Install T-Bar Ceiling in storeroom 12828008 PO 6310 0.00 1,175.00 Check Total: 1,175.00 Check No: 74596 Check Date: 12828006 Vendor: BAY01 Bay True Value Hardware 259199 Equipment materials 12/108008Oprn PO 5910 0.00 5.81 258949 Unapplied credit on the invoice 12/038008Oprn I'O 5910 0.00 -9.20 259279 Equipment materials 12/12/2008Oprn PO 5899 0.00 12.07 259255 Equipmrnt rnatenals 12/128008Oprn PO 5898 0.00 23.13 258734 Equipmrnt materials ] 1868008 Oprn PO 5929 0.00 4.35 259027 Equipment materials 12/058008Open PO 5929 0.00 3.63 259154 Equipment materials 12/098008 Open PO 5919 0 00 8.44 258841 Cut Keys 12/018008 Open PO 5929 0 00 4.29 258949 Equipment materials 12/038008Oprn PO 5910 0.00 39.32 259146 Equipmrnt tnatenals 12/098005 Oprn PO 5910 0.00 3.95 Check Total: 95.79 Page 35 Ciry of Seal Beach Accounts Payable User:mobnrn Checks by Date -Detail By Check Date Check No: 74597 Check Date: 12/22/2008 Vendor: BECOl BEC 692826 Labor 12/03,2008 PO 6305 692826 Parts to rebuild Altronic Ignition for B 12/032008 PO 6305 Check Total: Check No: 74598 Check Date: 12222008 Vendor: BIG01 Big Daddy 11.30.08 SB Police car washes for November'08 Check ]Yo: 74599 Check Date: 1222/2005 Vendor: BLO01 David Bloom, MD December 8 Monthly retainer for November'08 Check No: 74600 Check Date: 1222/2008 Vendor: BNY02 The Bank of New York Melloa 1359228 RDA Tax .411. Bonds Series 2000B Check No: 74601 Check Date: 1222/2008 Vendor: BOL02 Bolsa Nursery Whlsl/grwrs 41859 15 gal palm phoenix roebelanii mull, var 41859 Freight Check No: 74602 Check Date: 1222/2005 Vendor: BRI10 Briggeman Disposal 8522331 90-96GL (Com) Solid was # PN. 06 Check No: 74603 Check Date: 1222/2008 Vendor: C&C02 C & C Automotive Distributors 1-130296 Automotive materials 1-126130 Credit on Inv. 1-119702 & 1-125269 1-129528 Automotive materials Check No: 74604 Check Date: 12222008 Vendor: CACE California Association of Code 423885 Rrnew Membership for Darryl Evans Check No: 74605 CheckDabe: 12222008 Vendor: CAROL Carson Supply 10602 One lot irrigation parts EWA 5330 10603 One lot inigation ports, EWA 5331 10603 One lot imgation parts E WA 5332 10603 One lot imgation parts, EWA 5333 10602 One lot irriganon parts, EWA 5336 10603 One lot irrigation parts, EWA 5326 10602 One lot irrigation parts, EWA 5335 Check No: 74606 Check Date: 1222/Z008 Vendor: CAT07 Catalina Island Camping w-]4388 Dep. for campground for 1r. Lifeguard tr Check No: 74607 CheckDabe: 12222008 Vendor: CER13 Certifion Corp.dba Entersect 17410 Entersect Police Onlrne for Nov. 2008 Check No: 74608 Check Date: 12/22/2008 Vendor: CFPOI CFP Nov. 25, 2 (11) Blood Tes[ Services Check No: 74609 Check Date: 1222/2008 Vendor: CH003 ChoicePoint Government Service ABOOO 1904 6 Auto Track Services 11/302008 Police car wash Check Total: 12/082008 Contract Professional Ser Check Total: 12/09/2008 RDA Tax Bonds Series 2000 Check Total: 11/142008 PO 6059 11/14/2008 PO 6059 Check Total: 12/012008 Contract Professional Ser Check Total: 12/11/20080pen PO 5904 12/0320080prn PO 1904 credit # 1-1 12/1020080prn PO 5904 Check Total: 12/10/2008 PO 6358 Check Total: Prinud: O I /05/2009 10:5 i Detail Void Checks Check Amount 0.00 185.00 0.00 485 73 670.73 0.00 256.00 256.00 0.00 1.000.00 1,000.00 0.00 2,088.20 2,088 20 0.00 340.49 0.00 32.33 372 82 0.00 2,006.73 2,006.73 0.00 232.44 0.00 -144 69 0.00 56.89 144.64 0.00 75 00 75 00 1I/192008P06309 0.00 33.64 11/19/2008 PO 6309 0 00 218.40 I1/192008P06309 0.00 89.61 11/192008 PO 6309 0.00 15.30 11/192008P06309 0.00 35.30 11/192008P06309 0.00 9160 11/19/2008P06309 0.00 93.65 Check Total: 577.50 12/182008 Deposit for Campground 0.00 200.00 Check Total: 200.00 ll/3020081UsecwntractforNov. 0.00 84.95 Check Total: 84.95 11252008 Blood Technician Services 0.00 1,023.00 Check Total: 1,023.00 11/30/2008 Acct # 75982 0.00 25.00 Page 36 City of Seal Beach Accounts Payable Printed: 01/05/2009 10:55 User:mobrien Checks by Date -Detail By Check Date Detail Void Checks Check Amount Check Total: 25.00 Check No: 74610 Check Date: 12/22/2008 Vendor: CIN04 Cintas - 640 630719879 Consact Professional Services 12/11/2008 Contract Professional Ser 0.00 21.98 640719879 Contract Professional Services 12/1 l/2008 Contract Professional Ser 0.00 14.71 640719879 Contract Professional Servces 12/11/2008 Contract Professional Ser 0.00 4.75 640719879 Contract Professional Services 12/11/2008 Contract Professional Ser 0.00 28.84 640719879 Contract Professional Services 12/I1/2008ContractProfessionalSer 0.00 23.72 Check Total: 94.00 Check No: 74611 Check Dste: 12/22/2008 Vendor: C1V02 Civicstone, Inc. 57996B CDBG Grant Admin 12/04/2008 Contract Professional Ser 0.00 10,263.62 57995B Home Improvement Program 12/04/2008 Contract Professional Ser 0.00 10,075.42 Check Total: 20,339.04 CheckNio: 74612 Check Date: 12/22/2005 Vendor: CIV04 CIVILTEX engineering, Inc. 27306 ] 0 yr Sewer lmp Master Plan \ 10 yr Sewe 12/04/2008 Contract Professional Ser 0.00 28,936.00 Check Total: 28,936.00 Check No: 74613 Check Date: 12/22/2008 Vendor: COA20 Coastal Building Services, Inc 19583 Janitorial Services for December 2008 12/02/2008 Janitorial Services for D 0.00 1,979.51 19584 Janitonal Services for Dec. '8 (11) 12/0220087anitorial Services for D 0.00 7,173 74 19585 Janitorial Servrces for Dec.'OS NSBCC 12/022008 Open PO 5955 0.00 1,089.00 Check Total: 10,242.25 Check No: 74614 Check Date: 12/22/2008 Vendor: COR23 COR-0.VAN RS1298723 Storage from 11/Ol/OS-11/30/OS P D. l l/302008Acct. # 046634 0.00 107.38 Check Total: 107.35 Check No: 74615 Check Date: 12/22/2008 Vendor: COU03 County Of Orange November 2 Parking violatron co0ected for Nov.'08 12/022008Allocatron of Parking Pen 0.00 5,827.50 Check Total: 5,827.50 Check No: 74616 Check Date: 12/22/2008 Vendor: COU03 County Of Orange SC03435 Communications Charges for Nov 2008 12/01200SAgency#5B1 0.00 131.66 Check Total: 131 66 Check No: 74617 Check Date: 12/22/2008 Vendor: COU03 County Of Orange SH 22500 OCATS Tel Svcs for November 2008 12101/2008 OCATS Tel Svcs for Nov.' 0.00 319.00 Check Total: 319.00 Cbeck No: 74615 Check Date: 12222008 Vendor: COU03 County Of Orange TX0223 Overapportionment 2008/2009 Sup. Tax 12/10/2008 Agency # 668 0.00 6,201.11 Check Total: 6,201.11 Check No: 74619 Check Date: 12!22/2008 Vendor: CPOA CPOA w-17413 Membership renewal for P.D. CPOA 12/18/2008 Membership Renewal 0.00 740 00 Check Total: 740 00 Check No: 74620 Check Date: 12/22/2008 Vendor: CRA15 Craftmaster Hardware 1241487 Credit 01222008 Order # 0190595 0.00 -20.00 1245314 Paracentric cut key 04/11/2008 Order # 0190595 0.00 32.7] Check Total: 12.71 Check No: 74621 Check Date: 12/22/2008 Vendor: CRE08 Creative Management Solutions, Inc. Dec. 12.2 Phase 4-Presentation of Classi5cation 12/12/2008 Contract Professional Ser 0.00 2,700.00 Check Total: 2,700.00 Check No: 74622 • Ckeck Date: 12/222008 Vendor: CUROS Curbside, Ina 28814 Electronic Waste Collection 11/302008 Contract Professional Ser 0.00 1.666.66 Check Total: 1,666.66 Page 37 City of Seal Beach Accounts Payable Printed: 01/05/2009 ]0:55 User:mobrirn Checks by Date - Detai] By Check Date Detail Void Checks Check Amount Check No: 74623 Check Date: 12/22/2008 Vendor: DAT10 DataNet Solutions Inc. S 1861 Scanning Services 11/18/2008 Open PO 6057 0.00 2.011.60 Check iotsl: 2,011.60 Check No: 74624 Check Dste: 12/222008 Vendor: DAVOS Dave Bang Assoe, Inc. 29400 One [l] Wabash PP402D, 4' Bench with Bac 12/01/2008 PO 6286 0.00 444.79 Check Total: 444.79 Check No: 74625 Check Date: 12222008 Vendor: DELOI Delta Elevator 1108-560 Servrces for November 2008 1 1/302008 Contract Professional Ser 0 00 ] 49.06 Check Total: 149.06 Check No: 74626 Check Date: 12222008 Vendor: DEI.08 Dell Marketing L.P XD1, IKWP13 3-pak of cartridges for De11962 11262008 PO 6299 0.00 103.41 Check Total: 103.41 Check No: 74627 Check Date: 12/222008 Vendor: Deluze Deluze Business Checks and Solutions 31357523 Prod #82632 (150) W2 6 parts(For Cal Reg 12/052008 PO 6319 0.00 82.91 31357523 Prod #91565 Envelopes for W2s (150) 12/052008 PO 6319 0.00 28.55 35357523 Prod.# 82634 (100) each 1099 Misc Forms 12/052008 PO 6319 0.00 58.19 31357523 Prod # 91568 Envelopes for 1099 Forms 12/OS/2008PO 6319 0.00 32,27 35345835 Laser checks 12/05/2008 Laser Mid MP Checks 0.00 292.74 Check Total: 494.66 Check No: 74628 Check Date: 122220D8 Vendor: Derry0l James Derry w-17522 Reimb. for adjusted candidate deposit 12/122008 Reirnb. for candidau depo 0.00 1,122.00 Check Total: 1.122.00 Check No: 74629 Check Date: 12222008 Vendor: DIXON Kathy Dizon Petty Cash W-17700 Petty Cash Reimbursement 12/182008 Petty Cash Reimbursement 0.00 ]7.28 W-] 7700 Petry Cash Reimbursemrnt 12/182008 Petty Cash Reimbursement 0.00 98.41 W-17700 Petty Cash Reimbursement 12/182008 Petty Cash Reimbursement 0.00 6.00 W-17700 Petty Cash Reimbursemrnt 12/182008 Petty Cash Reimbursement 0.00 322.62 W-17700 Petty Cash Reimbursement 12/182008 Petty Cash Reimbursement 0.00 16.08 W-17700 Petty Cash Reimbursement 12/182008 Petty Cash Reimbursement 0.00 9.46 W-17700 Petty Cash Reimbursement 12/182008 Petty Cash Retmbursement 0.00 32.10 W-17700 Petty Cash Re'unbtusement 12/182008 Petty Cash Reimbursement 0.00 9 68 W-17700 Petty Cash Retmbursement 12/18/2008 Petty Cash Reimbursement 0.00 22 91 W-17700 Petty Cash Reimbursement 12/182008 Petty Cash Reimbursement 0.00 54 69 W-17700 Petry Cash Reimbursement 12/18/2008 Petty Cash Reimbursement 0.00 111.95 W-17700 Petty Cash Reimbursement 12/182008 Petty Cash Reimbursement 0.00 18.00 W-17700 Petty Cash Reimbursement 12/182008 Petty Cash Reimbursement 0.00 80.00 W-17700 Petty Cash Reimbursement 12/182008 Petty Cash Reimbursement 0.00 27.26 W-17700 Petry Cash Reimbursement 12/182008 Petty Cash Reimbursement 0.00 16.43 Check Total: 842.87 Check No: 74630 Check Dah: 12222008 Vendor: DLTOl DLT Solutions, lnc. 81065882 MapGuide Subscription Renewal I Year Con 09/042008 PO 6013 0.00 1.464.40 Check Tohl: 1,464 40 Check No: 74631 Check Date: 12222008 Veodor: ECIS Environmental Compliance Inspection serv CSBGBMP808 (59) Grease Best Management 12/15/2008 Contract Profrssional Ser 0.00 3.540.00 Check Total: 3,540.00 Check No: 74632 Check Date: 12222008 Vendor: FAT02 Maria Fattal 443060-01 Inst Fee for Fall class 2008 12/15/20081nst. Fee for Fall class 0.00 40.20 Check Total: 40.20 Cheek No: 74633 Check Date: 12222008 Veodor: FBi FBI - LEEDA 3120 2009 Annual Dues-Jeff Kirkpatrick 12/] 52008 Membership # 3120 0.00 50.00 7398 2009 Annual Dues -Tim Olson 12/152008 Membership Dues # 7398 0.00 50 00 Page 38 Ciry of Seal Beach Accounts Payable User:mobrien Checks by Date -Detail By Check Date Check Total: Check No: 74634 Check Date: 12/22/2008 Vendor: FEDOl Fede: 9-014-0408 Fire Station \ Fire Station 12/122008 Express Matl 9-014-0408 Express Mail 12/122008 Express Mail 9-014-0408 Express Mail 12/122008 Express Mail 9-014-0408 Fire Station \ Fire Station 12/122008 Express Mail Check Total: Check No: 74635 Check Date: 12/222008 Vendor: FLE02 Tom Flenniken November 5 (2) PD pre-employment polygraph 11/05/2008Pre-Employment Polygraph Check Total: Ckeek No: 74636 Check Date: 12/222008 Vendor: FOR09 Robin Forte-Lincke w-14892 Local Origination TV Services 12/162008 ContractProfessional Ser Check Total: Check No: 74637 Cheek Date: 1222/20118 Vendor: FRE08 Free-Lance Masonry 1272 Repair and raise brick mow strip at fron 12/042008 PO 6288 Check Total: Check No: 74638 Check Date: 12222008 Vendor: GAL02 Galls Retail 4095 Uniform- Linda Santos l 1262008 PD Uniform Ckeck Total: Check No: 74639 Check Date: 1 212 22 0 0 8 Vendor: GFO02 Government Finance Officers As 2600151 Drstinguished Budget Presentation Review 1 ]/172008 PO 6323 2600151 Distinguished Budget Presentation Review 11/172008 PO 6323 Check Total: Check No: 74640 Check Date: 12222008 Vendor: GLO08 Globalstar USA 1167369 Skyline 120 11/162008 Ref. # 10022500 Check Total: Check No: 74641 Check Date: 1222/2008 Vendor: GRA08 GRAINGER 9792522428 White chalk paint Check No: 74642 Check Date: 12222008 Vendor: Harlin Harlin Cheatwood Invoice 25 Fire Station \ Fire Station Invoice 25 FY 2006/07 Stmrm Drain ProjecK \ All oth Invoice 26 Invoice 26 Fire Station \ Fire Station Invoice 25 Invoice 25 07/08 Arterial Paving Protect \ All Othe Check No: 74643 Check Date: 12/222008 Vendor: HII.11 Hill's Bros. Lock & Safe 28667 One [l ]cabinet lock for 2-door wood cab 28667 Labor, Combination change; Simplex pushb 28667 Rekey; Best interchangeable core, 1 door 28667 Labor, combination change; IliI keypad 28667 Three [3] keys for cabinet door lock 28667 Labor, impression key for existing lock: 28667 IC operating keys, 30 for each door 28667 Labor to rekey cabinet push-in lock 28667 Three [3] keys for push-in cabinet lock 28667 Service Call Fee 28667 Labor to remove existing and install the 12/032008 PO 6320 Pnnted: 01/05/2009 10~5i Detail Void Checks 0.00 0.00 0 00 0.00 0.00 0.00 0.00 0 00 0.00 0.00 0.00 0.00 Check Amount 100.00 22.20 17.03 27.63 22.17 89.03 300.00 300 00 1,453 60 1,453.60 585.00 585 00 24.73 24.73 203.00 202.00 405.00 59.23 59.23 55.86 55.86 12/052008 Contract Professional Ser 0.00 910 00 12/052008 Contact Professional Ser 0.00 520.00 l2/122008ContractProfessionalSer 0.00 1,04000 l2/122008ContactProfessiomalSer 0.00 1,170.00 12/052008 Contract Professional Ser 0.00 390 00 12/052008 Contract Professional Ser 0.00 260.00 Check Total: 4,290.00 ] 125/2008 PO 6294 0.00 28.88 1(/252008 PO 6294 0.00 175.00 11/25/2008 PO 6294 0.00 157.50 11252008 PO 6294 0.00 175.00 11252008 PO 6294 0.00 11.31 1125/2008 PO 6294 0.00 15.00 11252008 PO 6294 0.00 323.25 11252008 PO 6294 0.00 20.00 11252008 PO 6294 0.00 11.31 11252008 PO 6294 0.00 59 00 11252008 PO 6294 0.00 150.00 Check Total: 1,126.25 Check Total: Page 39 Ctty of Seal Beach Accounts Payable User:mobrirn Checks by Date - Detad By Check Date Check No: 74644 Check Date: 1282/2008 Vendor: HOMO( Home Depot Credit Services 6567696 Flourescrnt light fntture lens,light fix 12/10/2008 PO 6340 7121166 Flourescrnt light fixture Irns,light fix 12/098008 PO 6340 7150631 Ceiling light fixtures, bulbs, and fixtu 12/098008 PO 6337 Cheek Total: Check No: 74645 Check Date: 12828008 Vendor: HUNll John L. Hunter & Associates, lnc. SBNPI 108 Assessment NPDES permit & inspection SBNP1108 Assessment NPDES permit & tnspecroon Check No: 74646 Check Date: 12828008 Vendor: JIM02 Jimni System, lnc 16001 Contrrnct Professional Services Check No: 74647 Check Date: 12828008 Vendor: KENT Kent H. Landsberg Co. 7626532 Supplies for lifeguard 12/038008 Contract Professional Ser 12/038008 Contract Professtonal Ser Check Total: 12/08/2008 Contract Professional Scr Check Total: 12/038008 Oprn PO 5917 Chcck Total: Printed: 01/058009 (0.55 Detail Void Checks Check Amount 0.00 73.02 0.00 20.64 0.00 295 27 388 93 0.00 237.50 0 00 4,069.75 4;307.25 0.00 2,450 00 2,450.00 0.00 404.52 404.52 Check No: 74648 Check Date: 12828008 Vendor: KLE04 Kleinfelder, Inc. 543907 07/08 Undergrd Storage Tank Re \ Constro 11838008 Contract Professional Ser 0.00 2,529 00 Check ToffiI: 2,529 00 Check No: 74649 Check Date: 12828008 Vendor: KLI01 Klimczak Group 411062-O1 Inst. Fee for Fall class 2008 12/158008Inst pee for Fall class 0 00 182.00 411062-03 inst. Fee for Fall class 2008 12/158008Inst. Fee for Fall class 0.00 364.00 4] 1062-02 Inst Fee for Fall class 2008 12/158008Inst. Fee for Fxll class 0.00 218.40 Check Total: 764.40 Check No: 74650 Check Date: 1282/2005 Vendor: Iin03 Lincoln Equipment Inc SI105471 58-000 Replacement hand, mm for 30" pac 11868008 PO 6249 0.00 37 66 SI106030 Freight 12/118008 PO 6249 0.00 5 90 SI105471 58-000 Replacemrnt hand, min for 30' pac 11868008 PO 6249 0.00 37.66 SI105471 58-000 Replacemrnt motor for 30" battery 11/268008 PO 6249 0.00 273.63 Check Total: 354.85 Check No: 74651 Check Date: 12828008 Vendor: MERll Merchants Landscape Services, 25734 Landscape services- # 5315 11/308008 Landscape Services 0.00 380.00 25259 Landscape services- CFD (Target Ctr) 11/018008 Landscape Services 0.00 4,650.69 25795 Landscape servtces- # 4852 11/308008 Landscape Services 0.00 651.00 25370 Tree planting \ All other costs 10/31/2008 Landscape Services 0.00 2,810 00 25751 Landscape services- # 4867 11/30/2008 Landscape Sen•ices 0.00 1,690.62 25736 Landscape services- # 5330 11/30/2008 Landscape Services 0.00 170.00 25735 Landscape services- # 5332 11/30/2008 Landscape Services 0.00 265 00 25259 Landscape services- street 11/018008 Landscape Services 0.00 4,709 75 25259 Landscape services-parks 11/018008 Landscape Services 0.00 9,100 70 25259 Landscape services- facility 11/018008 Landscape Services 0.00 2.484 75 25259 Landscape services- tennis center 1(/018008 Landscape Services 0.00 4.399 74 25259 Landscape services-water 11/018008 Landscape Services 0.00 649 74 25259 Landscape services- sewer 11/018008 Landscape Services 0 00 399.74 25259 Landscape services- CFD (Boeing) 11/018008 Landscape Services 0.00 2;249.74 Check Total: 34.611.47 Check No: 74652 Check Date: 12828008 Vendor: Mi11er04 Gary Miller w-17523 Reimb. for adjusted candidate deposit 12/128008 Reimb. for candidate depo 0.00 1.122.00 Check Total: 1,122.00 Check No: 74653 Check Date: 12828008 Vendor: NAK02 Derek Nakagawa 422050-O1 Inst Fee for Fall class 2008 12/158008Inst. Fee for Fall class 0.00 187.60 442050-O1 Inst Fee for Fall class 2008 12/158008Ins[. Fee for Fall class 0.00 480.20 Check Total: 667.80 Page 40 City of Seal Beach Accounts Payable Pnnted: 01/05/2009 10.55 User:mobrien Checks by Date -Detail By Check Dau Detatl Void Checks Check Amount Check No: 74654 Check Date: 12/22/2008 Vendor: NAT31 National Pfant Sva.ioc. 8838 Sewer Inspection for 11/17/08dt 11/18/08 12/092008 Contract Professional Ser 0.00 2,520.00 8814 Storo Dram Inspection for Nov. 2008 12/09/2008 Contract Professtonal Ser 0.00 880.00 Check Total: 3,400.00 Check No: 74655 Check Date: 12/22/2008 Vendor: NE001 Neopost Leasing 5409719 Postage machine lease-12/30/08-329!09 11/;02008 Lease # 04101980 0.00 221 68 Check Total: 221 68 Check No: 74656 Check Date: 12222008 Vendor: new21 New England Divers, Inc. 503 Service for scuba equipment 12/052008 PO 6351 0.00 352.85 Check Total: 352.85 Check No: 74657 Check Dau: 12/222008 Vendor: NEX02 Nextel Communications 955014316- Cell phone 12/052008 Cell Phone 0.00 125.70 955014316- Cell phone 12/05/2008 Cell Phone 0.00 47.56 955014316- Cell phone 12/052008 Cell Phone 0.00 101 00 Check Total: 274 26 Check Hio: 74658 Check Dau: 12/222006 Vendor: OLDOS Old !ranch Country Club LLC w-14878 Reimb. of deposit collected permit 66748 12/092008 Reimb. deposit permit # 6 0.00 10.000.00 Check Total: 10,000 00 Check No: 74659 Check Date: 12/22/2008 Vendor: ORA24 Orange County Fire Auth. 50202775 SB Facilities maintenance 2nd QTR 11/142008 QTR 2- FY 08/09 Payment 0.00 3,190.75 50202775 SB Equipment Replacemem 2nd QTR 11114/2008 QTR 2- FY 08/09 Payment 0.00 5,267.00 50202775 SB Vehicle Replacement 2nd Q'I'R 11/14/2008 QTR 2- FY 08/09 Payment 0.00 16,679.75 50202775 SB Fire Contract 2nd QTR 08/09 1(/142008 QTR 2- FY 08/09 Payment 0.00 878,184 00 Check Total: 903,321.50 Check No: 74660 Check Dau: 1222/2008 Vendor: O11A62 Orange County Health Care Agency w-17535 Recertification for Backflow Tester 12/172008 Recertification 0.00 165.00 Check Total: 165.00 Check No: 74661 Check Date: 12/22/2008 Vendor: ori03 Original Lifeguard, [nc. 6694 Fin belts for lifeguards 12/03/2008 PO 62 i 0 0.00 484.83 Check Total: 484.83 Check No: 74662 Check Date: 12/22/2008 Vendor: PAV02 Paveway 1719 07/08 City-wide Park hnproveme \ All oth 11282008 PO 6219 0.00 1,900.00 Check Total: 1,900.00 Check No: 74663 Check Date: 1222/2U08 Vendor: Penoypoc Anne Peanypacker 444022-01 Inst. fee for Fall class 2008 12/152008Inst. fee for Fall class 0.00 220 50 412024-02 htst. fee for Fal] class 2008 12/152008Inst. fee for Fall class 0.00 123.20 412026-02 Inst. fre fm Fall class 2008 12/1520081nst fee for Fall class 0.00 30.80 '422021-02 Inst fee for Fall class 2008 12/1520081nst fee for Fall class 0 00 252.70 422022-02 Insc fee for Fall class 2008 12/152008Inst fce for Fall class 0.00 32.20 422027-U2 hlsL fee for Fall class 2008 12/152008Inst fee for Fall class 0.00 161.00 422028-02 Inst. fee for Fall class 2008 12/152008Inst fee for Fall class 0.00 32.20 442025-01 Inst fee for Fall class 2008 12/152008Inst. fee for Fall class 0.00 254.80 442028-02 Inst fee fm Falt class 2008 12/15/2008Ittst. fee for Fall class 0.00 88.20 442032-02 Inst. fee for Fall class 2008 12/152008Inst fre for Fall class 0 00 338.80 442033-02 Ittst. fee for Fall class 2008 l2/1520081nst. fee for Fall class 0.00 193.20 442035-02 Inst. fee for Fall class 2008 12/15/2008Inst. fee for Fall class 0.00 128.80 Check Total: 1,856.40 Check No: 74664 Check Date: 1212 22 0 0 6 Vendor: Pitt Cheryl Pitt Invoice # Nttrse contract labor 12/1(/2008 Contras Professional Ser 0.00 45.00 Invoice # Nurse contract labor 12/08/2008 Contract Professional Ser 0.00 45.00 Invoice # Nurse contras labor 11/242008 Contract Professional Ser 0.00 45.00 Page 41 City of Seal Bcach Accounts Payable Printed: 01/05/2009 10:55 User:mobrien Checks by Date -Detail By Check Date Detad Void Checks Check Amount Invoice # Nurse contract labor 11/208008 Contract Professional Ser 0.00 45 00 Invoke # Nurse contract labor 12/048008 Contract Professional Ser 0.00 45 00 Invoke # Nurse contract labor 12/018008 Contract Professional Ser 0.00 45 00 Invoice # Nurse contract labor 11828008 Contract Professional Ser 0.00 45.00 Check Total: 315.00 Check No: 74665 Check Date: 12/228008 Vendor: Plunkett Dustin Plunkett 413041-04 Inst. Fee for Fall class 2008 l2/158008Inst Fee for Fall class 0.00 97.50 413041-03 lost. Fee for Fall class 2008 I2/158008Inst. Fee for Fall class 0.00 78 00 Check Total: 175.50 Check No: 74666 Check Date: 12828008 Vendor: RBF RBF Consulting 8100370 10 yr Sewer Imp Master Plan \ 10 yr Sewe l 1868008 Contract Professional Ser 0.00 6.637.34 Check Total: 6.637.34 Check No: 74667 Check Date: 12828008 Vendor: REG02 The Orange County Register 180182468/ County Register del. 12/16/08-02/09/09 12/018008 Subcriptton Acct 18018246 0.00 42.40 Check Total: 42.40 Check No: 74668 Check Date: 12/228008 Vendor: RFDOI RF.Dickson Co., Inc 2503657 September special sweeping 09/308008ContractProfessional Ser 0.00 322.00 2503695 November special sweeping 11/308008 Contrect Professional Ser 0.00 40.25 2503666 (7) locations Nov. meet sweeping 11/308008 Contract Professional Ser 0.00 4.135.75 Check Total: 4.498.00 Check No: 74669 Check Date: 12828008 Vendor: RIC02 Richards Watson & Gershon 161993 Other Atty Services 11818008 Legal Fees 0.00 1,941.00 161985 Legal Fees 11818008 Legal Fees 0.00 8,615.38 161990 Legal Fees 11818008 Legal Fees 0.00 3,114.75 161989 Legal Fees 11818008 Legal Fees 0 00 3;571.00 161988 Legal Fees 11818008 Legal Fees 0.00 709 00 161980 Legal Services 11818008 Legal Fees 0.00 638.20 161981 Other Atty Services 11818008 Legal Fees 0.00 360.00 161986 Legal Fees 11818008 Lega( Fees 0.00 660.00 161983 Other Atty Services l 1818008 Legal Fees 0.00 22 OS 161992 Legal Fees 11818008 Legal Fees 0.00 79 50 161983 Monthly legal contract 11818008 Legal Fees 0.00 20,000 00 161991 Legal Fees 11818008 Legal Fees 0.00 561 00 161984 Other Atty Services 11818008 Legal Fees 0.00 6,810.00 161982 Other Atty Services 11818008 Legal Fees O.DO 1,542.00 Check Total: 48.623.88 Check No: 74670 Check Date: 12/22/2008 Vendor: RICOHPA Ricoh Americas Corporation 0901888802 (1) machine lease equtpment -Yard 12/068008 Ref; # 160108 0.00 124.66 0901888802 (1) machine lease equipment - PD 12/068008 Ref; # 160108 0.00 124.66 09D1890644 (3) machines lease equipment 12/068008 Ref. NO 286953 0.00 2,103.42 Check Total: 2.352.74 Check No: 74671 CheckDste: 1282/2008 Vendor: Rivera02 Ralph Rivera 14778 Refund on change of reservation # 3120 12/158008 Refund on Reservation 0.00 250.00 Check Total: 250.00 Check No: 74672 Check Date: 12/228008 Vendor: Roady Suzanne Roady-Rose 442077-02 Inst Fee for Fall class 2008 12/158008Inst. Fee for Fall class 0.00 124.80 442073-02 [nsL Fee for Fall class 2008 12/158008Inst Fee for Fall class 0.00 122.85 Check Total: 247.65 Check No: 74673 Check Date: 12828008 Vendor: ROC08 Rockhurst University continuing Edue. Ct 400990420- Star12 Gold Membership 12/028008Order # 3419587 0.00 249 00 Check Total: 249.00 Page 42 Ciry of Seal Beach Accounts Payable Printed: 01/05/2009 10.55 User:mobrien Checks by Date -Detail By Check Date Detail Void Checks Check Amount Check No: 74674 Check Date: 12/22/2008 Vendor: Roofing Rooting Standards w-14879 Reimb. of deposit collected permit 66720 12/112008 Reimb. of deposit permit 0.00 7,200.00 Check Total: 7,200.00 Check No: 74675 Check Date: 12/22/2008 Vendor: SAFIO Safeshred Company, Inc. 202016 Doc Dest-64 Gallon Shred Papers i 1/30/2008 Ref. # 102376 0 00 105.00 Check Total: 105.00 Check No: 74676 Check Date: 12/22/2008 Vendor: SCE01 Southern Calif. Edison 236-8641/1 Electricity-11/01/08-12/01/08 l2/092008Electriciry 000 13,885.23 292-4729/1 Electricity-11/01/08-12/01/08 12/092008Electncrty 0.00 4615 402-9720/1 Elemricity-11/04/08-12/08/08 l2/172008Electrictty 0.00 1,561.31 402-9720/1 Electrictry- l1/OI/OS-12/01/08 12/17/2008Electricrty 0.00 404 21 136-7996/1 Electricity-]1/08/08-12/10/08 12/162008 Electricity 0.00 1,203.92 433-7602/1 Elecvictty-11/12/08-12/13/08 12/15/2008 Electricity 0.00 34166 402-8599/1 Elecmctry-11/08/08-12/10/08 12/12/2008Electriciry 0.00 1,522.21 Check Total: 18,966.69 Check No: 74677 Check Date: 12/222008 Vendor: SEA10 Seal Beach Cable FDN w-14893 Transfer of funds SBCCF 12/16/2008 Transfer of funds 0.00 5,000.00 Check Total: 5,000.00 Check No: 74678 Check Date: 12222008 Vendor: SEA33 Seal Beach Sun Newspaper Stnt Nov. 2 07/08 Arterial Paving Project \ All Othe 12/302008 Statement for November'0 0.00 104.50 Stm Nov. 2 Fire Station \ Fire Station 12/302008 Statement for November'0 0 00 247.00 Stm Nov 2 Public/Legal notices CC 12/302008 Statement for November'0 0.00 218.50 Stm Nov. 2 Publir/Legal notices CC 12/30/2008 Statement for November'0 0.00 190.00 Check Total: 760 00 Check No: 74679 Check Date: 12/22/2008 Vendor: SER04 Service 1st Contractor's Netwo R0812414 Monthly Pool Maintenance for Dec. 2008 12/01/2008 Contract Professional Ser 0.00 1,735 00 R0812463 Monthly Spa Mainunance for Dec. 2008 12/01/2008 Contract Professional Ser 0.00 395.00 7755 Replaced Leaky Pool Pump 12/042008 Contract Professional Ser 0.00 1,245. (9 Check Total: 3,378.19 Check No: 74680 Check Date: 12222008 Vendor: SIM13 Simmons Construction Inv 12/10 Heather Park Storage Facility \ Heather 12/102008 Contract Pmfrsstonal Ser 0.00 16,042.00 Check Total: 16,042.00 Check No: 74681 Check Date: 12/222008 Vendor: STAP02 Staples Business Advantages 3112436117 Offifce supplies 12/062008Inv. summary 8011270236 0 00 43.09 3111733789 Office suppltes 11222008Inv. summary 8011161749 0.00 97.18 3 (11930698 Office supplies 1129/20081nv. summary # 8011201348 0.00 6.58 3111448813 Misc. office supplies ] I/152008Inv. summary 8011107596- 0.00 43.51 3112436117 Offifce supplies 12/06/2008Inv. summary 8011270236 0.00 68.84 3111930700 Misc office supplies for Engmeering 12/182008 PO 6233 summary 801120134 0.00 130.37 3112436119 CD sleeves & CD's 12/062008 PO 6326 inv. summary 8011 0.00 38.97 3111930699 Office supplies 1 I2920081nv. summary # 8011201348 0.00 394 28 3111733790 Office supplies 112220081nv. summary 8011161749 0.00 36.93 31 ] 1930698 Office supplies 11/2920081nv. summary # 8011201348 0.00 69.42 3112436116 Credit on mv. # 3111733789 remm 12/062008Inv summary 8011270236 0.00 -33.38 3111733789 Office supplies 11222008Inv. sununary 8011161749 0.00 107.39 Check Total: 1,003.18 Check No: 74682 Check Date: 12/22/2008 Vendor: STE10 Martha Stegen 442030-O1 Inst Fee for Fall class 2008 12/15/20081nst Fee for Fall class 0.00 1,911.00 Check Total: 1,911.00 CheckNa: 74683 CheckDete: 12222008 Vendor: SUN03 Sunset Ford, lnc. 5021231 One [1] headlight control unit for SBPD 12/042008 PO 6316 0.00 285.02 5021401 One [1] right-hand tum-signal housing 12/082008 PO 6333 0.00 39.64 Page 43 Ctty of Seal Beach Accounts Payable User:mobrirn Checks by Dau -Detail By Check Dau 1021443 Two [2] Antennas, for PD Pat.02 and Pat 12/09/2008 PO 6335 Check Total: CheckNa: 74684 Check Date: 12/22/2008 Vendor: SUR03 Surfside Colony Ltd 616 Beach Cleaning for September 2008 359 Beach Cleaning fr. Dec'07 to June'08 700 Beach Cleaning for December 2008 630 Beach Cleaning for November 2008 622 Beach Cleaning for October 2008 360 Beach Cleaning for July 2008 366 Beach Cleaning for August 2008 Check No: 74685 Check Date: 12222008 Vendor: SWRCB BWRCB Accounting Office 0819848 Annual fee Waste-07/01/08-06.30/09 Check No: 74686 Check Date: 1222/2008 Vendor: TER02 Termini: Processing Center 282352470 Pest Control at P.D Check No: 74687 Check Dste: 12222008 Vendor: TER04 TERRASCAPES 26090 Pond Manitrnance for November'OS Check No: 74688 Check Date: 1222/2008 Vendor: THE51 The Gas Company 909-45007/ Service at 200 Seai Beach Blvd. Printed: O 1 /052009 10:5 5 Detail Void Checks Check Amount 0.00 41.41 366.07 09/01/2008 Beach Cleanrng 0 00 1,620 00 07/092008 Beach Cleaning 0.00 11.340.00 12/01/2008BeachCleaning 0.00 2,000.00 10/012008 Beach Cleaning 0.00 1,620.00 10/012008 Beach Cleaning 0.00 1,620.00 07/092008 Bcach Cleaning 0.00 1,620.00 08/052008 Beach Cleaning 0.00 1,620 00 Check Total: 21,440 00 11282008 Facility ID 8 30SM00020 Check Total: 12/Of/2008 Work Order 7596812462 Check Total: 0.00 5,400.00 5,400.00 0.00 77 00 77 00 11/012008 Pond Main[rnance Services Check Total: 11/172008 Gas Services Check Total: Check No: 74689 Check Date: 12222008 Vendor: TA'E75 The Bank of The Bank of New York Trust C December 4 Intema] fee from 07/01/08-06/30/09 12/042008 Fee Revenue Bonds Check Total: Check No: 74690 Check Dau: 12222008 Vendor: TRA19 Travers Tree Service, Iae. 11046 Remove dead Tnstania and grind out slum 12/052008 PO 6313 11046 Remove tree and gnnd out stump 12 - 18 12/052008 PO 6313 11046 Remove tree and grind out stump 12 - 18 12/05/2008 PO 6313 Check Total: Check No: 74691 Check Date: 12/222008 Vendor: TRE03 Trend Otfset Printing Service, 143522 Recreation Guide for Winter 2009 -perm 12/082008 PO 6345 Check Total: Check No: 74692 Check Dsu: 12/222008 Vendor: TRU01 Truesdail Lsbs, Inc. 00980059 Test collected on 1125/08 00979920 Test collected on 11/18/08 00979599 Test collecud on 11/04/08 00979738 Test collected on 11/11/OS Check No: 74693 Check Date: 12222008 Vendor: TUROI Turbo Data Systems Inc 14912 Monthly Citation Processing CheckNa: 74694 Check Date: 12/222008 Vendor: UNDOl Underground Serv Alert Sc 1120080587 53 new tickets of service alert 11292008 Oprn PO 5909 11/202008Oprn PO 5909 1 1/102008 Oprn PO 5909 11/172008Oprn PO 5909 Check Total: 11/302008 Monthly Citation Processi Check Total: 12/012008 Contract Professronal Ser Check Total: Check No: 74695 Check Date: 12222008 Vendor: USC02 Foundation For Cross-Connection Control 4797 Water Purveyor Membershrp 12/012008 PO 6343 Check Total: 0.00 170.00 170.00 0.00 14 87 14.87 0.00 164.25 164.25 0.00 425.00 0.00 400.00 0.00 475.00 1,300.00 0. 00 4.634.53 4,634.53 0. 00 186 25 0. 00 186 25 0. 00 1.370 50 0. 00 186.25 1.929 25 0. 00 2,122.45 2;122.45 0.00 79.50 79.50 0.00 238.50 238.50 Page 44 City of Seal Beach Accounts Payable Printed: 01/05/2009 10:55 User:mobrien Checks by Date -Detail By Check Date Detail Void Checks Check Amount Check No: 74696 Check Date: 12/22/2008 Vendor: USP04 U. S. Postal Service w-14833 Replenish Stamp Machme 12/222008 Relenish Stamp machine 0.00 3,720.00 w-14833 Replenish Stamp Machine 1222/2008 Relenish Stamp machine 0.00 2,280.00 Check Total: 6,000.00 Check No: 74697 Check Date: 1222/2008 Vendor: VER10 Verizon Online 82956666 Monthly billing for verizon broadband 12/012008 V erizon Broadband Service 0 00 567.11 Cheek Total: 567.11 Check No: 74698 Check Date: 12/222008 Vendor: VER14 VERIZON 131823363 LD phone srnice 12/012008 Ref: # 11087 0 00 6 63 131823363 LD phone service 12/012008 Ref: # 11087 0.00 5.87 Check Total: 12.50 Check No: 74699 Check Date: 12/22/2008 Vendor: VER17 Verizon California 197-0071/1 Telephone 12/04/2008 Phone Services 000 433.08 430-5471/1 Telephone 12/012008 Phone Services 0.00 40.24 197-0216/1 Telephone l2/042008PhoneSrnices 0.00 38.50 197-0071/1 Telephone 12/042008 Phone Services 0.00 78.28 197-0071/1 Telephone 12l042008Phone Services 0.00 901.29 197-0071/1 Telephone 12/042008 Phone Services 0.00 303.28 197-0071/1 Telephone 12/042008 Phone Srnices 0.00 117.90 197-0071/I Telephone 12/042008 Phone Services 0.00 88.92 197-0071/1 Telephone 12/042008 Phone Services 0.00 349 63 197-0070/1 Telephone 12/042008PhoneSrnices 000 794.30 430.8763/1 Telephone-12/07/08-01/07/09 12/072008 Phone Srnices 0.00 88.16 Check Total: 3,233.58 CheckNa: 74700 Check Date: 12/222008 Vendor: VER19 VERIZON UH9-1202/1 DSI Phone Services 12/042008 DSI Phone Services 0.00 415 41 Check Total: 415.41 Check No: 74707 Check Date: 12/22/2008 Vendor: VVM V & V Manufacturing 30338 Police Officer badges panels & re£nishe 12/032008 SB Police Badges 0.00 107.78 Check Total: 107 78 Check No: 74702 Check Date: 12/222008 Vendor: WES24 West Coast Netting 0085765-IN 2 each YMCA-32 Volleyball Ners Goodin 12/10/2008 PO 6334 0.00 372.85 Check Total: 372.85 Check No: 74703 Check Date: 12222008 Vendor: WGZOI W.G Zimmerman Engineer. 08-11-161 Development coordination and plan review 12/O12008Contraa Professional Ser 0.00 4,158.00 Check Total: 4,158.00 Date Totals: 0.00 1,444,382.23 Check No: 74737 Check Date: 12/31/2005 Vendor: ALB06 Albert Grover & Associate 08476-IN SB/L,os Alamitos Signal \ SB/Los Alamitos 1(/30/2008 Contract Professional Ser 0.00 14,370 00 Check Total: 14.370 00 Check No: 74738 Check Date: 12/31/2008 Vendor: ALLOT All American AsphJAggregates 664063 Class F (Shea) PG 6 12/102008 Open PO 5907 0.00 144.86 Check Total: 144 86 Check No: 74739 Check Date: 12/312008 Vendor: ALL26 Alliant Insurance Services w-12720 QTR Ins. Premium-Oa, Nov. & Dec. 2008 12/312008 QTR Insolence Premium 0.00 785.25 Check Total: 785.25 Check No: 74740 Check Date: 12/312008 Vendor: ALL27 Allegra Print & Imaging 5584 5000 pcs.lot charge/1'ennis Flyers 4/0 Si ]2/102008 PO 6324 0.00 425.61 Page 45 City of Seal Beach Accounts Payable Punted: 01/05/2009 10.55 User:mobrien Chicks by Date -Detail By Check Date Detail Void Checks Check Amount Check Total: 425.61 Check No: 74741 Check Date: 12/31/2008 Vendor: A,~iE41 American Machine & 2129 1 One [I] EZ-01 water/sampling station 12/172008 PO 6339 0.00 721.91 Check Total: 721.91 Check No: 74742 Check Date: 12/312008 Vendor: ARROt Arrowhead Mountain Spring 08L0027940 City Hall drinking water 12/142008 Acct # 0027940022 0.00 42.42 Check Total; 42.42 Check No: 74743 Check Date: 12/31/2008 Vendor: ATTOI ATT System 14584 Labor 12/182008 PO 6357 0.00 190.00 14584 Parts m repay the pneumatic commerical 12/18/2008 PO 6357 0 00 905 10 14584 Travel Fee 12/182008 PO 6357 0.00 95.00 Check Total: 1,190.10 Check No: 74744 Check Date: 12/312008 Vendor: BAY01 Bay True Velue Hardware 259448 Bldg. materials 12/182008 Open PO 5898 0.00 3 87 259155 Bldg. minerals 12/092008 Open PO 5898 0.00 IS 06 259428 Bldg. Matenals 12/172008 Open PO 5898 0.00 45 52 259437 Aquatic materials 12/172008 Open PO 5919 0.00 60 02 259474 Lifeguard materials 12/]82008 Open PO 5910 0.00 69.00 259449 Bldg. materials 12/182008 Open PO 5898 0.00 26.53 259525 Bldg. materials 12/]9/2008 Open PO 5898 0.00 19.85 Check Total: 239.85 Check No: 74745 Check Date: 12/312008 Vendor: BECOI BEC 694972 Parts to rebuild Altronic ignition for B 12/18/2008 OP 6336 0.00 767.28 694972 Labor 12/182008 OP 6336 0 00 185.00 Check Total: 952.28 Check No: 74746 Check Date: 12/312008 Vendor: BLO03 Blossom Software 1 J59-2437 Site Search billing-11/06/08-02/06/09 12/152008 Contract Professional Ser 0.00 45.00 Check Total: 45.00 Check No: 74747 Check Date: 12/312008 Vendor: BUS08 BUSINESS CARD xxiot2525 Special departrnental City Manager 12/102008 0.00 75 00 Check Total: 75.00 Check Pio: 74748 Check Date: 12/312008 Vendor: C&C02 C & C Automotive Distributor I-131773 Automotive materials-vehicle parts 12/152008Oprn PO 5904 0.00 130.33 1-135835 Automotive materials 12232008 Open PO 5904 0.00 233.20 Check Total: 363.53 Check No: 74749 Check Date: 12/312008 Vendor: CALPERSI California Public EmployeesRetirementS I-12009 0 103 7 Medical billing for January 2009 12/152008 Employer Code 0377 0.00 2.026.70 I~I200901037 Medical billing for January 2009 12/15/2008 Employer Code 0377 0.00 3.369.19 H200901037 Medical billing for January 2009 12/152008 Employer Code 0377 0.00 1,040.26 H200901037 Medical billing for January 2009 12/152008 Employer Code 0377 0.00 17] 00 H200901037 Medical billing for January 2009 12/152008 Employer Code 0377 0.00 521.77 H200901037 Medical billing for Ianuary 2009 12/15/2008 Employer Code 0377 0.00 137 58 H200901037 Medical billing for January 2009 12/152008 Employer Code 0377 0.00 589.77 I-120090 1 03 7 Medical billing for January 2009 12/152008 Employer Code 0377 0 00 7,077 04 H200901037 Medical billing for January 2009 12/152008 Employer Code 0377 0.00 1,663.13 H200901037 Medical billing for January 2009 12/152008 Employer Code 0377 0.00 1,035.65 H200901037 Medical billing for January 2009 12/152008 Employer Code 0377 0.00 800.37 I-I200901037 Medical billing for Imuary 2009 12/152008 Employer Code 0377 0.00 5,977.63 H200901037 Medical billing for January 2009 12/152008 Employer Code 0377 D.00 338.85 H200901037 Medical billing for January 2009 12/152008 Employer Code 0377 0 00 2,425 OS H200901037 Medical billing for January 2009 12/152008 Employer Code 0377 0.00 3,682.18 H200901037 Medical billing for January 2009 12/152008 Employer Code 0377 0 00 458.59 H20090I037 Medical billing for January 2009 12/152008 Employer Code 0377 0.00 2,!49.77 Page 46 Ciry of Seal Beach User:mobrien H2O0901037 Medical billing for January 2009 FI20090I037 Ivledical billing for January 2009 H2O0901037 Medical billing forlanuary 2009 Accounts Payable Checks by Date -Detail By Check Date Check No: 74750 Check Date: 1 213 1/2 0 0 8 Vendor: CIT30 City of Long Beseh Dec. l8, 2 Parking Meters- 10/OI/08-12/31/08 Check Na: 74751 Check Date: 12/31/2008 Vendor: CLE12 Clean Energy X 109803 Fuel Smices for November 2008 Check No: 74752 Check Date: 12/31/2008 Vendor: CMRTA CMRTA-GO Wayne Gornowicz w-17477 Membership renewal for 3009 Check No: 74753 Check Date: 12/31/2008 Veodor: COA20 Coastal Building Services, Inc 19659 Additional Services for labor parade 19660 After Event Clean UP 11/15,22,& 12/07/08 Check No: 74754 Check Date: 12/31/2008 Vendor: CRE08 Creative Management Solutions, Ina Dec. 16, 2 Phase Five- Market Comp. Analysis Check No: 74755 Check Date: 12/31/2008 Vendor: Devoe Todd Devoe 10/12-]0/1 Reimb. for CESA Conf in Palm Springs Check No: 74756 Check Date: 12/31/2005 Veador: DMSOl DMS Consultants Civil Eng. Inc SB-003B-2 F've Station \ Fire Station Check No: 74757 Check Date: 12/31/2008 Vendor: EAR06 Earthlink Inc. 387837997 Starter Site Montlilv Fee Check Na: 74758 Check Date: 12/31/2008 Veodor: EVER02 Eversoft Ina R784479 E96 Rental Services Check No: 74759 Check Date: 12/31/2008 Vendor: GASB Gasb Acct#332470010 332470010 GASB Subscription Check No: 74760 Check Date: 12/31/2008 Vendor: GFOA01 GFOA w-14394 06/30/08 CAFR Award Application Fee Check No: 74761 Check Date: 12/31/2008 Vendor: GOL17 Colden Bell Products 12823 5 gal. wash and wax soap Check No: 74762 Check Date: 12/31/2008 Veador: GRA08 GRAfiYGER 9799773677 SNW51 bearings for asphalt rollers 9802214511 Ram gear and 3 sets rubber boots Check No: 74763 Check Date: 12/31/2008 Vendor: GRI07 Patricia Griswold 442071-02 Inst. fee for Fall class 2008 12/152008Employer Code 0377 12/15/2008 Employer Code 0377 12/1 i/2008 Employer Code 0377 Check Total: 12/18/2008 Electronic Parking Mctcrs Check Total: 11x0/2008 Fuel Services Check Total: 12/23/2008 Renewal for 2009 Check Total: 12/082008 Janitorial Services 12/08/2008Janitorial Services Check Total: 12/16/2008 Contract Professional Ser Check Total: ]0/152008 Employee Reimbursement Check Total: 12/17/2005 Contract Professional Ser Check Total: 12/20/2008 Acct. # 9178743 Check Total: 12/Ol/20080pen PO 5908 Check Total: 12/30/2008 Acct. # 332470010 Check Total: 1229/2008 CAFR Award Application Fe Check Total: 12/192008 PO 6363 12/122008 PO 6347 12/162005 PO 6354 Check Total: Check Total: 12/22/20081nst. fre for Fall class Printed: O I /05/2009 10:55 Detail Void Checks Check Amount 0.00 27,989 97 0.00 6,958.93 0.00 4,774.33 73,187.79 0.00 3,000.00 3,000.00 0.00 200.93 200.93 0.00 50.00 50.00 0.00 129 00 0.00 180.00 309.00 0 00 4,030.00 4,030.00 0.00 689.72 689.72 0.00 7,000.00 7,000.00 0.00 19.95 19.95 0.00 131 04 131.04 0 00 195.00 195.00 0.00 415.00 415 00 0.00 129 30 129.30 0.00 97.67 0.00 129.83 227.50 0 00 458.00 Page 47 Ciry of Seal Beach Accounts Payable User~mobrien Checks by Date -Detail By Check Daze Check Total: Check Na: 74764 Check Date: 12/31/2008 Vendor: GSWC Golden State Water Compsny 72041-7/12 Water service at 3333 St. Cloud 12/22/2008 Water Services Check Total: Check No: 74765 Check Date: 12/31/2008 Vendor: HOMO! Home Depot Credit Services 0!78767 Room blower 3!52825 Wire, outlet boxes, conduit, outlets for 5574278 Register vents and light fixtures for to Check No: 74766 Check Date: 12/31/2008 Vendor: HOTOl Hotsy of Southern California 4034008 Service all for vehicle auto washer az C Check No: 74767 Check Date: 12/31/2008 Vendor: hun06 Huntington Honda 80031611 Repair work on Lifeguard PWC Check No: 74765 Check Date: 12/31/2008 Vendor: HYA03 Hyatt Regency w-14831 Room Accommodations -Council members 12/16/2008 PO 6356 12/23/2008 PO 6377 12/11/2008 PO 6348 12/11/2008 PO 6367 12/18/2008 PO 6349 Check Total: Check Total: Check Total: 12/19/2008 Room Accommodations Check Total: Check Na: 74769 Check Date: 12/31/2008 Vendor: IND08 Industrial Maintenance Service 12364 Mileage, portal to portal 12/19/2008 PO 6285 12364 Six [6] hours Tabor to prep Beverly Mono 12/19/2008 PO 6285 12364 Two door gasket converter kiu 12/19/2008 PO 6285 Check Total: Check No: 74770 Check Dete: 12/31/2008 Vendor: JOH20 Johnson Controls, Inc. 0005976630 Service period of 12/01/08-12/31/08 12/02/2008 Contract Professional Ser Check Total: Check No: 74771 Check Date: 12/31/2008 Vendor: JWA01 J.W. Discount Auto Parts D509485 Automotive materials Check No: 74772 Check Date: 12/31/2008 Vendor: Laudermi Kim Loudermilk 442029-01 Inst. fee for Fatl class 2008 Check No: 74773 Check Date: 12/31/2008 Vendor: LINTS The Lincoln National Life Ins. # 00086006 L'fD Ins. for January 2009 # 00086006 LTD Ins. for January 2009 # 00086006 LTD Ins. for January 2009 # 00086006 LTD Ins. for January 2009 # 00086006 LTD Ins. for January 2009 # 00086006 LTD Ins. for January 2009 # 00086006 LTD Ins. for January 2009 # 00086006 LTD Ins. for January 2009 # 00086006 L'ID Ins. for January 2009 # 00086006 LTD Ins for January 2009 # 00086006 LTD [ns. forlanuary 2009 # 00086006 LTD Ins. for January 2009 # 00086006 LTD Ins. for January 2009 # 00086006 LTD Ins. for January 2009 # 00086006 LTD Ins. for January 2009 # 00086006 LTD Ins. for January 2009 # 00086006 LTD Ins. for January 2009 # 00086006 LTD Ins. for January 2009 # 00086006 LTD Ins. for January 2009 12/152008 Open PO 5905 Check Total: 12/18/2008Inst fee for Fall class Check Total: Ol/012009Policy # 000860062166 Ol/012009Policy # 000860062166 Ol/012009Policy # 000860062166 Ol/012009Policy # 000860062166 OI/012009Policy # 000860062166 01/012009 Policy # 000860062166 0!/012009 Policy # 000860062166 O !/01/2009 Policy # 000860062166 01/01/2009 Policy # 000860062166 01/012009 Policy # 000860062166 Ol/012009Policy # 000860062166 Ol/012009Policy # 000860062166 01/012009 Policy # 000860062166 01/012009 Policy # 000860062166 01/012009Po(icy # 000860062166 Ol/012009Policy# 000860062166 Ol/012009Policy #000860062166 01/01/2009 Policy # 000860062166 01/01/2009 Policy # 000860062166 Printed. 01/05/2009 10 55 Detail Void Checks Check Amount 468.00 0.00 140 32 140.32 0.00 224.09 0.00 202.00 0 00 87.32 513.41 0.00 129.00 129.00 0.00 642.36 642.36 0.00 1,755.00 1,755.00 0.00 66.50 0.00 630.00 0.00 377.13 1.073.63 0.00 1,297 00 1,297 00 0.00 58 89 58.89 0.00 167.70 167.70 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 2.649.10 378.77 322.40 673.76 271.56 22.73 29.89 107.61 324 54 24.46 76.57 75.14 99.76 698.10 214.91 99.17 248.25 451.67 149.20 Page 48 Ctty of Seal Beach Accounts Payable User.mobrien Checks by Date -Detail By Check Date Check Total: Check No: 74774 Check Date: 12/31/2008 Vendor: LOS02 Los Alamitos Unified School Di 779[0155 Electrtciry from 7/]/08-9/30/08 Office 12/15/2008 Electricity at McGaugh Sc 779[0155 Electricity from 7/I/OS-9/30/08 Gym I2/1512008 Electricity at McGaugh Sc 779[0143 Gas from 7/21/08-10/17/08-McGaugh 12/ 152008 Gas at McGaugh School Check Total: Check No: 74775 Check Date: 12/31/2008 Vendor: MPt i02 Minuteman Press 84610 70 Financial cover materials (Job ID 310 12/08/2008 PO 6308 Check No: 74776 Check Date: 12/31/2008 Vendor: MUN02 Municipal Water District 6344 Water deliveries for November 2008 Check No: 74777 Check Date: 12/312008 Vendor: NAT31 National Plant Svcs,ints 8837 QTR Sewer Cleaning at various locations Check No: 74778 Check Date: 12/31/2008 Vendor: PAY04 Payment Resource International 0000006768 November'OSfee# 413199100307735 0000006767 November'OS fee # 413199400308235 Check No: 74779 Check Date: 12/31/2008 Vendor: PRI12 Printelligent 0374420 Monochrome & color printing (various) Check No: 74780 Check Date: 12/31/2005 Vendor: Rendon Judy Rendon w-14894 Credit balance on water Check No: 74781 Check Date: 12(31!2008 Vendor: RICOH02 Ricoh Americas Corporation 502660553 Contract Professional Srnices Check No: 74782 Check Date: 12/31/2008 Vendor: RICOHPA Ricoh Americas Corporation 0901907897 Lease equipment- PD Check No: 74783 Check Date: 12/31/2008 Vendar: SAFll Safety 1st Pest Control, lnc. 34680 Services for mtce at lifeguard HQ Ater 34679 Srnices for rats at Edison Park 34804 Services for roaches at Senior Center 34682 Services for rats, at Tennis Center 34681 Services fot rats, at 1st st beach pier Check No: 74784 Check Date: 12/312008 Vendor: SCE01 Southern Calif. Edison 732-8971/1 Electnctry- 11/18/08-12/18/08 805-3483/1 Electricity-11/18/08-12/18/08 404-9330/1 Electricity- I1/18/08-12/18/08 717-1]20/1 Electricity-11/18/08-12/18/08 Check No: 74785 Check Date: 12/312008 Vendor: SER04 Service 1st Contractor's Netwo 7805 Removed & replaced failed & leaking flow Check Total: 12/18/2008 Agency # 380 Check Total: l2/092008lob # SEA300-81 Check Total: 12/162008Monthly Fee 12/16/2008 Monthly Fee Check Total: 12/22/2008 Monochrome Printing Check Total: 12/22/2008 Credit on Acct # 012917 Cheek Total: 12/15/2008 Order # 23274029 Check Total: 1220/2008 Ref. # 320980 Cheek Total: 11/302008 Pest Services 11/302008 Pest Services 11/302008Pest Services ] (/30/2008 Pest Services 1120/2008 Pest Services Check Total: Printed: 01/05/2009 10:55 Detail Void Checks Check Amount 6,917.59 0.00 7,161.01 0.00 255.00 0.00 1,718.55 9,134.56 0.00 773.15 773.15 0.00 4,751.28 4,751.28 0.00 4,730.00 4,730.00 0.00 1,577.56 0.00 122.46 1,700.02 0.00 1,716.36 1,716.36 0.00 201.65 201.65 0 00 124.00 124.00 0.00 537.68 537.65 0.00 0.00 0.00 0.00 0.00 75.00 100.00 100 00 100.00 75.00 450.00 12/192008 Electricity 0.00 1,077.31 12/192008Electnciry 0.00 16.95 12/192008 Electricity 0.00 20.31 12/192008 Electricity 0.00 16.95 Check Total: 1,131.52 12/232008 Contras Professtonal Ser 0.00 372.50 Check Total: 372.50 Page 49 City of Seal Beach Accounts Payable Printed: 01/05/2009 10:55 User:mobrien Checks by Date - Detail By Check Dale Detad Void Checks Check Amount Check Na: 74786 Check Date: 12/31/2008 Vendor: SPRIN Springbrook Software, Inc. 0011018 1121 08.044 Remote HR trainmg 12/18/2008 Remote HR Training 0.00 400.00 Check Total: 400.00 Check No: 74787 Check Date: 12/31/2008 Vendor: STA53 Standard Insurance Company 00643052-0 BLIFE, BADB:D, DEPLF FOR ]t4Y 2009 Ol/012009Policy # 00 643052 0.00 126.08 00643052-0 BLffE, BAD&D, DEPLF FOR JAN 2009 01/01/2009 Policy # 00 643052 0.00 60.57 00643052-0 BLIFE, BADB:D, DEPLF FOR JAN 2009 O 1/01/2009 Policy # 00 643052 0.00 42.26 00643052-0 BLIFE, BAD&D, DEPLF FOR JAN 2009 01/012009 Policy # 00 643052 0.00 2.21 00643052-0 BLffE, BADB:D, DEPLF FOR JAN 2009 01/01/2009 Policy # 00 643052 0.00 5 92 00643052-0 BLIFE, BADB:D, DEPLF FOR JAN 2009 01/01/2009 Policy # 00 643052 0.00 18.15 00643052-0 BLIFE. BAD&D, DEPLF FOR lAN 2009 01/012009 Policy # 00 643052 0.00 54 46 00643052-0 BLUE, BADB:D, DEPLF FOR 7AN 2009 01/01/2009 Policy # 00 643052 0.00 3.34 00643052-0 BLIFE, BADB:D, DEPLF FOR JAN 2009 01/012009 Poltcy # 00 643052 0.00 14.76 00643052-0 BLUE, BADB:D, DEPLF FOR JAIL` 2009 Ol/012009Policy # 00 643052 0.00 12.93 00643052-0 BLUE, BADB:D, DEPLF FOR JAN 2009 01/012009 Policy # 00 643052 0 00 22.35 00643052-0 BLUE, BAD&.D, DEPLF FOR IAN 2009 01/012009 Policy # 00 643052 0 00 116.09 00643052-0 BLUE, BADBtD, DEPLF FOR JAN 2009 Ol/012009Policy # 00 643052 0.00 44.25 00643052-0 BLUE, BAD&D, DEPLF FOR JAN 2009 Ol/012009Policy # 00 643052 0.00 59.22 00643052-0 BLUE, BAD&.D, DEPLF FOR JAN 2009 01/012009 Policy # 00 643052 0.00 29.72 00643052-0 BLIFE, BADB:D, DEPLF FOR J.4N 2009 Ol/012009Policy # 00 643052 0.00 70.50 00643052-0 BLUE, BAD&.D, DEPLF FOR ]AN 2009 01/01/2009 Policy # 00 643052 0.00 15.18 00643052-0 BLIFE, BADB:D, DEPLF FOR JAN 2009 01/01/2009 Policy # 00 643052 0.00 39.94 00643052-0 BLUE, BAD&.D; DEPLF FOR JAN 2009 01/01/2009 Policy # 00 643052 0.00 315.09 Check Total: 1,053.02 Check No: 74788 Check Date: 12/31/2008 Vendor: STAP02 Staples Business Advantages 3112973954 Materials for Leisure 12/202008Inv Summary 8011378496 0.00 46.03 3112436118 One [1] 483636 Sanford Expo Low-Odor Dr 12/062008 PO 6310-Summary SOI 127023 0.00 10 89 3I 12436118 One [I] SAN81803 Sanford Expo Pump Spray 12/062008 PO 6310-Summary 801127023 0.00 2.68 3112436118 Two [2] cases 122374 Hammermill Copy Plu 12/062008 PO 6310-Summary 80] ]27023 0.00 92.87 3112973953 Office supplies 12202008Inv. summary 8011378496 0.00 323.20 3112973957 Office supplies 12202008Inv. summary 8011378496 0.00 66 72 3112973951 Office supplies 12202008Inv, summary 8011378496 0.00 443.58 3112973956 Office supplies 12202008Inv. summary 8011378496 0.00 190 44 3112436118 One [I] 766212, 3' x 2' Quartet Marker B 12/062008 PO 6310-Summary 801127023 0.00 36 62 3112717324 Office supplies 12/132008Inv. summary 8011325640 0.00 323.19 3112717324 Office supplies 12/132008Inv. summary 8011325640 0.00 225 84 3112717323 Office supplies 12/132008Inv, summary 8011325640 0.00 75.64 Check Total: 1.837.70 Check No: 74789 Check Date: 12/31/2008 Vendor: STE10 Martha Stegen 442030-O1 Inst Fee for Fall class 2008 122220081nst Fee for Fall class 0.00 285 60 Check Total: 285 60 Check No: 74790 Check Date: 12/31/2008 Vendor: THE51 The Gas Company 9464457?/1 Gas service- 1776 Adolfo Lopez Dr. # 2 12/182008 Gas Services 0 00 12.09 30986007/1 Gas service- 3101 Beverly Manor Dr. 12/18/2008 Gas Services 0.00 3.709 33 50966039/1 Gas service- 43 12 Riversea Dr. 12/182008 Gas Services 0.00 101.13 56838649/1 Gas service-251st Street 12/18/2008GasServ~ces 0.00 986 30985009/1 Gas service- 911 Seal Beach Blvd. 12/182008 Gas Services 0.00 289.98 00985005/1 Gas service- 1776 Adolfo Lopez Dr. 12/18/2008 Gas Services 0.00 159 87 13165917/1 Gas service- 2701 Seal Beach Blvd. 12/182008 Gas Services 0.00 12 09 20965009/1 Gas service- 151 Manna Dr. 12/18/2008 Gas Services 0.00 82.89 90945007/1 Gas service- 200 Seal Beach Blvd. 12/172008 Gas Services 0.00 25.76 80919009/1 Gas service- 3333 Bolsa Chica Rd 12/162008 Gas Services 0.00 50 00 60957055/1 Gas service- 201 8th Street 12/172008 Gas Services 0 00 29 38 10957004/1 Gas service- 211 8th Street 12/172008 Gas Servtces 0.00 165 37 Check Total: 4.647 75 Page 50 City of Seal Beach Accounts Payable Printed: 01/05/2009 10:55 User•mobrien Checks by Datc -Detail By Check Dale Detail Void Cheeks Check Amount Check Pia: 74791 Check Date: 12/31/2008 Vendor: TIM04 Time Warner Cable 0021804/12 Cable services I2212008Cab1eServtces 000 44.95 Check Total: 44 95 Check No: 74792 Check Date: 12/31/2008 Vendor: TMI01 TMI(Traffic Management Ina 32481 Rental of barricades and signs for traff 1222/2008 PO 6243 0.00 338.34 32481 Delivery and pick-up fees 12222008 PO 6243 0.00 323.25 Check Total: 661.59 Check No: 74793 Check Date: 12/31/2008 Vendor: Trinidad Marianne Trinidad 12/11/08 Mileage reimb -Plawing Diroctors Assoc. 12/11/2008 Employee Reimbursement 0.00 32.18 Check Total: 32.18 Check No: 74794 Check Date: 12/31/2008 Vendor: TRU01 Truesdail Labs, Ina 00980190 Test of service on 12/02/08 12/04/2008 Open PO 5909 0.00 186.25 00980191 Test of service on 12/02/08 12/042008 Open PO 5909 0.00 27.30 00980397 Test of service on 12/09/08 12/ 122008 Open PO 5909 0 00 186.25 Check Total: 399.80 Check No: 74795 Check Date: 12/31/2008 Vendor: UNI21 United Rentals Northwest, Inc. 78613063-0 One [I] SP-ST20407, MQ Pump, sub 2" 115 12/122008 PO 6344 0.00 433.53 78613063-0 One [1 ] SP-QP2H, MQ Pump -cent. 2" Hond 12/ 122008 PO 6344 0.00 963.16 78613063-0 One [l] SP-QP303H, MQ Pump, cent. 3" Hon 12/122008 PO 6344 0.00 609.74 786130G3-0 One [1] SP-MQD3H. MQ Pump, diaphram 3" H 12/122008 PO 6344 0.00 1,128.58 78613063-0 One []J SP-GA25H, MQ Genset 2.5 KW Honda 12/122008 PO 6344 0.00 1,025.65 Check Total: 4,160 66 Check No: 74796 Check Date: 12/312008 Vendor: VER17 Verizon California 493-0634/1 Phone service-12/10/08-01/10/09 12/]02008 Phone Services 0.00 46.66 431-9027/1 Phone service-12/10/08-01/10/09 12/]02008 Phone Services 0.00 85.06 598-4514/1 Phone service-12/10/08-01/10/09 12/]02008 Phone Services 0.00 56.24 i94-8527/1 Phone services Fax 12/192008pHONE sERV1CES 0.00 54.15 i98-0795/1 Phone service-12/13/08-01/13/09 12/132008 Phone Servces 0.00 38.11 431-8647/1 Phone services Fax 12/192008pHONE sERVICES 0.00 56.11 Check Total: 336.33 Check No: 74797 Check Date: 12/312008 Vendor: VER19 VERIZON UH4-8654/1 DSI Phone services-12/10/08-01/10/09 12/10/2008DSI Phone Services 0.00 441.75 UH9-1194/1 DSI Phone services-12/10/08-01/10/09 I2/102008DSI Phone Services 0.00 415.41 UH4-8345/1 DSI Phone services-12/13/08-01/13/09 12/132008 DSI Phone Services 0.00 522.67 UH4-2434/1 DSI Phone services-12/10/08-01/10/09 l2/102008DSI Phone Services 0.00 360.82 UH9-2456/1 DSI phone services-12/16/08-01/16/09 12/162008 DSI Phone Services 0.00 360.82 UH4-8506/1 DSI phone services-12/16/08-01/16/09 12/162008 DSI Phone Services 0.00 441.75 UH9-2478/1 DSI phone services-122J08-0122/09 12222008 DSI Phone Services 0.00 360.82 Check Total: 2,904.04 Check No: 74798 Check Date: 12/31/2008 Vendor: Von Der Cheryl Vonderhellen 444010-03 Inst. Fee for Fall class 2008 12222008Inst. Fee for Fall class 0.00 185.50 Check Total: 185.50 Check No: 74799 Check Date: 12/31/20118 Vendor: VOR02 Vortea 09-444362- Maurial and Labor m repay damaged doo 12/122008 PO 6341 0.00 581.36 Check Total: 581.36 Check Na: 74800 Check Date: 12/312008 Vendor: VSP Vision Service Plan - (CA) 30-006227- Monthly Vision billing for7anuary2009 OI/Ol/2009Acct.#30006227-0001-0002 0.00 92.08 30-006227- Monthly Vision billing for January 2009 Ol/Ol/2009Acct.# 30006227-0001-0002 0.00 56.88 30-006227- Monthly Vision billing for ]anuary 2009 OI/Ol/2009AccL# 30006227-0001-0002 0.00 20.99 30-006227- Monthly Vision billmg for January 2009 Ol/012009Acar.# 30006227-0001-0002 0.00 2.03 30-006227- Monthly Vision billing for January 2009 01/012009 Acct# 30006227-0001-0002 0.00 1.62 30-006227- Monthly Vision billing for January 2009 Ol/012009Acct.# 30006227-0001-0002 0.00 12.18 Page 51 City of Seal Beach Accounts Payable Printed: 01/05/2009 10.55 User:mobrien Checks by Date - Detatl By Check Date Detail Void Checks Check Amount 30-006227- Monthly V ision billing for Ianuary 2009 01/01/2009 Acct.# 30006227-0001-0002 0 00 37.42 30-006227- Monthly Vision billing for January 2009 Ol/012009ACCt.# 30006227-0001-0002 0 00 277.82 30-006227- Monthly Vision billing for January 2009 Ol/012009Acct# 30006227-0001-0002 0.00 9.46 30-006227- Monthly Vision billing for January 2009 Ol/012009Acct.# 30006227-0001-0002 0.00 27.12 30006227-0 Monthly Vision billing for January 2009 01/01/2009 Acct# 30006227-0001-0002 0.00 148 96 30-006227- Monthly Vision billing for January 2009 01/Ol/2009Acct# 30006227-0001-0002 0.00 25 66 30-006227- Monthly Visioa billing for ]anuary 2009 OI/012009Acct.# 30006227-0001-0002 0.00 5.96 30-006227- Monthly Vision billing for January 2009 Ol/012009Aca.# 30006227-0001-0002 0.00 56.95 30-006227- Monthly Vision billing for January 2009 Ol/012009Aca.# 30006227-0001-0002 0.00 9.46 30-006227- Monthly Vision billing for January 2009 Ol/012009Acce.# 30006227-0001-0002 0.00 5.41 30-006227- Monthly Vision billing for January 2009 01/012009 Acct.# 30006227-0001-0002 0.00 0.68 30-006227- Monthly Vision billing for January 2009 Ol/012009Acct# 30006227-0001-0002 0.00 1 62 Check Total: 792.30 Check iro: 74801 Check Date: 1213 1/2 0 08 Veodor: WES15 West-life Supply Co Inc 81611C Three [3] Advance L1551-F14 ballatt ~gmt 1222/2008 PO 6369 0.00 171.69 Check 7ota1: 171.69 Dste Totals: 0.00 166.22I.I3 Report Total: 0.00 2.970,806.57 Page i2