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CC AG PKT 2009-01-26 #D
City of Seal Beach Warrant Listing for Council Meeting January 26, 2009 Approve by Minute Order Demands on Treasury: Warrants: 74802-75040 $ 1,007,295.89 Year-to-Date: $ 16,377,518.32 Payroll: Direct Deposits and Cks 74940-74976 $ 244,806.91 $ 244,806.91 Year-to-Date: $ 3,599,745.85 Note: Year-to-date are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: 'tZ.ekh.ws.~~lx~Q Robbeyn Bird Director of Administrative Services~l'reasurer Agenda Item ~ City of Seal Beach Accounts Payable Punted: Ol/15/2009 16.55 User:mobrien Checks by Dale -Detail by Check Number Detail Invoice No Description Reference invoice Date Void Amount Check Amount Check No: 0 Check Date: 01/05/2009 Vendor: EDD02 EDD State of California PR Batch 10 1 2009 State Income Tax 12232008 0.00 13,899.60 Check Total: 0.00 13.899.60 Check No: 0 Check Date: 01/05/2009 Vendor: INTOS Internal Revenue Service PR Batch 10 12009 Federal Income Ta 12/23/2008 0.00 43,529.48 PR Betch 10 1 2009 Medicare L'mployee 12/23/2008 0 00 4.359.25 PR Batch 10 1 2009 Medicare Employer 12/23/2008 0 00 4.359 25 Check Total: 0.00 52,247.98 Check No: 74802 Check Date: Ol/05R009 Vendor: CAL104 California State Disbursement PR Batch 10 1 2009 Child Support Gar 1?232008 0.00 430.15 Check Total: 0.00 430.15 Cheek No: 74803 Check Date: 01/05/2009 Vendor: CIT48 SBSPA PR Batch 10 1 2009 SBSPA Dues (CEA) 12/23/2008 0.00 147 68 Check Total: 0.00 147 68 Check No: 74804 Check Date: 01/05/2009 Vendor: CIT'YS City Of Seal Beach VOID PR Batch 10 1 2009 Flex Spending Acc 12/232008 192.31 PR Batch 10 1 2009 Flex Spend Cafete 1223/2008 35 04 PR Batch 10 1 2009 Flexible Spending 1223/2008 1,133 88 Check7otal: 1,36123 0.00 Check Nn: 74805 Check Date: 01/05/2009 Vendor: CLE17 Clearinghouse PR Batch 10 1 2009 Order/Nottce to W 12/23/2008 0.00 285.13 Check Total: 0.00 285.13 Check No: 74806 Check Date: 01/052009 Vendor: FRe4~101 Franchise Taa Bosrd PR Batch ] 0 12009 Garnishment -Per 12/232008 0.00 120.57 Check Total: 0.00 120.57 Check No: 74807 Check Date: 01/05/2009 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 30 1 2009 457 City Contribu 1223/2008 0.00 710.00 PR Batch 10 1 2009 457 Plan Employee 12232008 0.00 12.176.16 PR Batch 10 1 2009 457 Defer Comp Ca 12232008 0.00 1,675 75 PR Batch 10 1 2009 457 City Contribu 12232008 0.00 2.833 61 Check Total: 0.00 17,395 52 CheckNa: 74808 Check Date: 01/052009 Vendor: OCEOI O.C.EA. PR Batch ] 0 1 2009 OCEA Dues 1223/2008 0.00 284.78 Check Total: 0.00 284.78 Check No: 74809 Check Date: 01/05/2009 Vendor: PMA Seal Beach Police Management Association PR Batch l0 l 2009 PMA Dues 12/23/2008 0.00 160.00 Check Total: 0.00 160.00 Check No: 74810 Check Date: 01/05/2009 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 10 12009 POA Dues ]223/2008 0.00 800.00 Check Total: 0.00 800.00 Check No: 74811 Check Date: 01/03/2009 Vendor: PUBLIC Public Employees Retirement system PR Batch 10 1 2009 PERS Employer Con 12/232008 0.00 38,279.84 PR Batch 10 12009 PERS Employee Por 12232008 0.00 22.639.00 PR Batch ] 0 1 2009 PERS Buy Back 12232008 0.00 63 34 PR Batch 10 1 2009 Survivors Benefit 12232008 0.00 82.77 Check Total: 0.00 61,064.95 Page 1 City of Seal Beach Accounts Payable Printed: Ol/] 5/2009 16.55 User•mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 74812 Check Date: Ol/U5/2009 Vendor: UNI01 Uniud Way PR Batch I O 12009 United Way 12/23/2008 0.00 26.00 Check Total: 0.00 26.00 Check No: 74813 Check Date: 01/05/2009 Vendor: UNIBC Union Bank Of California- PARSIARS # 674 PR Batch 10 12009 PARS Employee Por 12/23/2008 0.00 890.82 PR Batch 10 12009 PARS Employer Por 1?232008 0.00 186.81 Check Total: 0.00 1.077.63 Check No: 74814 Check Date: 01/08/2009 Vendor: ADV01 Advanced Office Services AR178935 Contract base rate for 12/27/08-01/2 Contract # 29577-1 & 29576-1 12/312008 0.00 39.03 AR178934 Contract base rate for 1227/08-01/2 Contract # 29577-1 & 29576-1 i?/312008 0.00 39.03 Check Total: 0.00 78.06 Check No: 74815 Check Date: 01/08/2009 Veodor: AEPOl AEP MAR 156 Renew Full Membership for Lee WhitSO 6390- Membership dues 01/06/2009 0 00 140 00 Check Total: 0.00 140 00 Check No: 74816 Check Date: 01/08/2009 Vendor: AGINS Lucy Agins/ Petty Cash w-17414 Replenish Petty Cash Replenish Petty Cash 01/06/2009 0.00 27.37 w-17414 Replenish Petty Cash Replenish Petty Cash 01/06/2009 0.00 332.62 w-17414 Replenish Petty Cash Replenish Petty Cash 01/06/2009 0.00 94.12 w-17414 Replenish Petty Cash Replenish Petty Cash 01/062009 0.00 10.10 w-17414 Replenish Petty Cash Replenish Petty Cash 01/062009 0.00 30.45 w-17414 Replenish Petty Cash Replenish Petty Cash 01/062009 0.00 45 43 Check Total: 0.00 540.12 Check No: 74817 Check Date: 01/08/2009 Vendor: A1GYI01 AKM Consulting Engineers 0005469 Wtr Rsvr & Booster Sta Rehab \ All Project # 800831.00 12/162008 0.00 20,420.59 Check Total: 0.00 20.420.59 Check No: 74815 Check Date: 01/08/2009 Vendor: ASPEN Aspen Publishers, Inc. 17486735 LAW AND PROPOERTY RIGHTS PRO'SS6R'ION 12/082008 0.00 208.17 Check Total: 0.00 208.17 Check No: 74819 Check Dau: 01/082009 Vendor: AT04 AT & T 0600161918 Accunet MBPS Services MBPS Services 12/192008 0.00 357.85 Check Total: 0.00 357.85 Check No: 74820 Check Date: 01/082009 Vendor: BAR21 Bob Barker Company UT1000103717 35 Iums of supplies for jail PO 6373 1223/2008 0.00 415.46 UT1000103730 35 Items of supplies for jail PO 6373 1223/2008 0.00 1,138.90 Check Total: 0 00 1.554.36 Check No: 74821 Check Date: 01/082009 Vendor: BAYUI Bay True Value Hardware 259763 Equipment materials Open PO 5929 12/30/2008 0.00 20.83 259285 Equipment matetials Open PO 5929 12/12/1985 0.00 9.47 258736 Front Load Utility Knife Open PO 5898 11262008 0 00 53.33 259896 Equipment materials Open PO 5899 01/05/2009 0.00 19.80 259806 Equipment materials Open PO 5899 12/31/2008 0 00 38.48 259801 Equipment materials Open PO 5899 12/31/2008 0.00 33.06 259962 Equipment materials Open PO O (/07/2008 0.00 23.39 259881 Equipment materials Open PO 5910 01/05/2009 0.00 51.91 259923 Equipment maurials Open PO 5910 01/06/2009 0.00 33.31 259487 Equipment materials Open PO 5910 12/18/2005 0 00 l6 46 Check Total: 0 00 300.04 Check No: 74822 Check Date: 01/082009 Vendor: CER75 Cerritos College Police Depart 1162 Rolling Fees Rolling Fees 12/012008 0 00 20 00 Page 2 City of Seal Beach Accounts Payable Printed: Ol/152009 16.55 Usermobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 20.00 Check No: 74823 Check Date: Ol/US/2009 Vendor: CHI09 Chief Supply 237469 (144) AA Energizer Batteries PO 6277 ] 1202008 0.00 79.83 Check Total: 0.00 79.83 Check Na: 74824 Check Date: 01/082009 Vendor: CIT22 City Of Corona AR72275 Shooting Range Fees 1124/08 Shooting Range Fees 12/162008 0.00 300.00 Check Total: 0.00 300.00 Check No: 74825 Check Date: 01/082009 Vendor: CTI'25 City National Bank Dec. 15 2008 Lease O1-026-AF-Payment Lease # 01-026-AF 12/152008 0.00 19,481.06 Dec. 15 2008 Lease O1-026-AF-Interest Lease # 01-026-AF 12/152008 0 00 6,397.22 Dec. 15 2008 Lease O1-026-AF- Riverfront Lease # O1-026-AF 12/152008 0.00 3,990.10 Dec. 15 2008 Lease O1-026-AF- ILveifront Lease # 01-026-AF 12/152008 0.00 1.310.27 Check Total: 0.00 31,178.65 Check No: 74826 Check Date: 01/08/2009 Vendor: COA20 Coastal Building Services, Inc 19668 Contract Professional Services-Tenni Janitorial Services 1222/2008 0.00 129.00 Check Total: 0.00 129 00 Check No: 74527 Check Date: 01/082009 Vendor: COR12 DuryCords w-17397 Reserve Officer Stipend for DecemberReserve Officer Stipend 01/022009 0.00 200.00 Check Total: 0.00 200.00 Check No: 74828 Check Date: 01/082009 Vendor: COR21 Corporate Express, lnc. 92262688 Office supplies Order Ref.230540872 12/12/2008 0.00 10.23 92230474 Office supplies Order Ref. 230540872 12/112008 0.00 47.38 Check Total: 0.00 57.61 Check Na: 74829 Check Date: 01/082009 Vendor: COU03 County Of Orange Sh 22584 OCATs Tel & Switcher Cost for Dec. Rev Souroe 7330 12222008 0.00 319.00 Check Total: 0.00 319.00 CheckNo: 74830 Check Date: 01/082009 Vendor: CPOA CPOA w-17387 2009 Legislative Update Mmuals 2009 Legislative Manual 1126/2008 0.00 192.96 Check Total: 0 00 192.96 Check No: 74831 Check Date: 01/08/2009 Vendor: CPRS02 CPRS 114292 Membership for Tim Kelsey Membership # 114292 11/262008 0.00 160 00 Check Total: 0.00 160 00 Check No: 74832 Check Date: 01/08/2009 Vendor: CRA02 Calif Redevelopment Assoc 901686 Annual membership 2009-10 Membership # 901686 01/06,2009 0.00 2.545.00 Check Total: 0.00 2.545.00 Check No: 74833 Check Date: 01/08/2009 Vendor: CRE08 Creative Management Solutions, Ina Dec. 29, 2008 Phase Six Job Evaluation Study Job Evaluation Smdy 1228/2008 0.00 2,600.00 Check Total: 0.00 2,600.00 Check No: 74834 Check Date: 01/082009 Vendor: DAT07 Datsmatie, Ltd. CA-0000016305 Maintenance for sm~ice of Feb. 2009 Contract # DAT3248 12/242008 0 00 237.01 Check Total: 0.00 237.01 Check No: 74835 Check Date: 01/082009 Vendor: DEL03 Delta Dental Plan Of Cal 7809-0001 Dental billing for January 2009 Group 7809-0001-0002 Ol/01 /2009 0.00 174 50 7809-0001 Dental billing for Jantuvy 2009 Group 7809-0001-0002 01/012009 0 00 46.59 7809-0001 Dental billing for January 2009 Group 7809-0001-0002 01/012009 0 00 186.36 Page 3 City of Seal Beach Accounts Payable Printed: 01/15/2009 16:Si User.mobrirn Checks by Datc -Detail by Check Number Detail Invoice No Descriotion Reference Invoice Date Void Amount Check Amount 7809-0001 Dental billing for January 2009 Group 7809-0001-0002 01/012009 0 00 1,.287.59 7809-0002 Dental billing for January 2009 Group 7809-0001-0002 01/012009 0.00 525.22 7809-0001 Dental bdling for January 2009 Group 7809-0001-0002 01/012009 0.00 2,008.65 7809-0001 Dental billing for January 2009 Group 7809-0001-0002 01/012009 0.00 448.11 7809-0001 Dental billing for January 2009 Group 7809-0001-0002 01/012009 0.00 133.84 7809-0001 Drntal bdling for January 2009 Group 7809-0001-0002 01/01/2009 0.00 120.75 7809-0001 Drntal billing for January 2009 Group 7809-0001-0002 01/012009 0.00 13.09 7809-0001 Drntal billing for January 2009 Group 7809-0001-0002 01/01/2009 0.00 9.02 7809-0001 Dental billing for January 2009 Group 7809-0001-0002 01/01/2009 0.00 49.77 7809-0001 Dental billing for January 2009 Group 7809-0001-0002 01/012009 0.00 16531 7809-0001 Dental billing for January 2009 Group 7809-0001-0002 01/01/2009 0.00 1135 7809-0001 Dental billing for January 2009 Group 7809-0001-0002 01/012009 0.00 13.09 7809-0001 Dental billing for January 2009 Group 7809-0001-0002 01/012009 0.00 47.73 7809-0001 Dental billing for January 2009 Group 7809-0001-0002 01/012009 0.00 93.18 7809-0001 Dental billing for January 2009 Group 7809-0001-0002 01/012009 0.00 255.02 7809-0001 Dental billing for January 2009 Group 7809-0001-0002 01/01/2009 0.00 231.54 7809-0001 Dental billing for January 2009 Group 7809-0001-0002 01/012009 0.00 34.05 7809-0001 Dental billing for January 2009 Group 7809-0001-0002 01/01/2009 0.00 133.59 Check Total: 0.00 5.98835 Check No: 74836 Check Date: 01/08/2009 Vendor: DEL04 Delta Care USA 2855486 Dental billing for January 2009 gROUP # 02012-0047& 0070 01/01/2009 0.00 44.54 2855486 Dental bilking for January 2009 gROUP # 02012-0047& 0070 01/012009 0.00 4232 2863466 Dental billmg for January 2009 Rau gR0[JP # 02012-0047& 0070 01/012009 0.00 338.16 2855486 Dental billmg for January 2009 gROUP # 02012-0047& 0070 01/012009 0.00 211.59 2855486 Dental billing for Ianuary 2009 gROUP # 02012-0047& 0070 01/012009 0.00 60 48 2855486 Dental billmg for January 2009 gROUP # 02012-0047& 0070 01/012009 0.00 129.18 2855486 Dental billmg for January 2009 gROUP # 02012-0047& 0070 01/012009 0.00 15.94 2855486 Dental billing for January 2009 gROL-P # 02012-0047& 0070 01/012009 0 00 5.72 2855486 Dental bilking for January 2009 gItOUP # 02012-0047& 0070 01/012009 0.00 20.56 2855486 Dental bilking for January 2009 gROUP # 02012-0047& 0070 01/01/2009 0.00 59.90 2855486 Dental billmg for January 2009 gROUP # 02012-0047& 0070 01/012009 0.00 22.88 2855486 Dental billing for January 2009 gROUP # 02012-0047& 0070 01/01/2009 0.00 153.29 2855486 Dental bdlmg for 7anuary 2009 gROUP # 02012-0047& 0070 01/012009 0.00 13.80 2855486 Dental billing for January 2009 gROUP # 02012-0047& 0070 01/012009 0.00 28 98 Check Total: 0.00 1.14734 Check No; 74837 Check Date: 01/08/2009 Vendor: DEP01 Dept Of Conservation w-14881 Fees collected 4ty QTR Strong MotiorFees collected 01/052009 0.00 963.58 Check Total: 0 00 963.58 Check No: 74838 Check Date: 01/08/2009 Vendor: DEV05 Devices For Life DFL133A (1) #180-2021-OOl AED Wall Mount 116) 6292 12292008 0.00 517.92 DFL133A 2 Year Program Managemrnt, trainingQO 6292 ]2292008 0.00 1.600.00 Ckeck Total: 0.00 2.117.92 Check No: 74839 Check Dste: 01/08/2009 Vendor: DFMOI DFM Associates PO 6394 2009 CA Elections Code PO 6394 01/072009 0.00 52.53 Check Total: 0.00 52.53 Check No: 74840 Check Date: 01/082009 Vendor: DIE01 Diehl, Evans & Compeay,LLP 1021219 Cable TV fianchise fee review of Tim Client ID # 83158 12/312008 0.00 3,305.00 Check Total: 0.00 3,305.00 Check No: 74841 Check Date: 01/08/2009 Vendor: EVER02 Eversoftlnc. R790796 E96 Rrntal Services Oprn PO 5908 01/012009 0.00 124.58 Ckeck Total: 0.00 124.58 Page 4 City of Seal Beach Accounu Payable Pnnted. 01/15/2009 16 55 User mobnen Checks by Date -Detail by Check Number Detatl Invoice No Descriotion Reference Invoice Date Void Amount Check Amount Check No: 74812 Check Date: 01/08/2009 Vendor: FOR09 Robin Forte-Lincke w-14895 Local Origination TV Services Contract Professionai Services 01/052009 0.00 1,453.60 Check Total: 0 00 1.453 60 Check No: 74843 Check Date: 01/08/2009 Vendor: GLOOS GlobalstarUSA 10000001210179Sk;~line 120 Ref. # 10022500 12/16/2008 0.00 59.23 Check Total: 0.00 19.23 Check No: 74844 Check Date: 01/08/2009 Vendor: GRA08 GRAINGER 9806619996 Door closer for P.D. PO 6374 12/24/2008 0 00 142 99 9808644372 One [l] 3XY20 diaphragm pressure adO 6379 12/30/2008 0 00 67 89 Check Total: 0.00 210.88 Check No: 74845 Check Date: 01/08/2009 Vendor: HAM07 Ham Radio Outlet 11-217190 (1) nr2000na PO 6304 12/10/2008 0.00 96.93 11-217190 (20) 9913f-7 PO 6304 12/10/2008 0.00 21.33 11-217190 (1) PL-259ST-HRO PO 6304 12/]0/2008 0.00 2.68 11-217190 (1) N-TGS-[iR0 PO 6304 12/10/2008 0.00 6 45 Check Total: 0.00 127 39 Check No: 74846 Check Date: 01/08/2009 Vendor: Harlin Harlin Cheatwood Invotce 28 Eng. Inspection Deposit Contract Professional Services 12/31/2008 0.00 1,430.00 Invotce 27 Eng. Inspection Deposit Contract Professional Services 12/192008 0.00 975.00 Invoice 28 Ftre Station \ Fire Station Contract Professtonal Services 12/312008 0.00 910.00 Invoice 28 FY 2006/07 Stotm Drain Project \ All Contract Professional Services 12/312008 0.00 65.00 Invotce 27 Fire Station \ Fire Station Contratx Professional Services 12/192008 0 00 1.365 00 Check Total: 0.00 4,745 00 Check No: 74847 Check Date: 01/082009 Vendor: HOLMA Holman Family Counseling, Inc. Dec. 15, 2008 Services for January 2009 Employee Assistance Program 12/152008 0.00 170 20 Check Total: 0.00 170.20 Check No: 74848 Check Date: 01/08/2009 Vendor: HOMO( Home Depot Credit Services 7592580 Bldg. materials xxx654 12/292008 0.00 86.18 7273969 Credit on inv. 7592580 return merch. xxx654 ]2/292008 0.00 -86.18 6050864 Shower light fixtures for Termts Cen PO 6382--xx654 12/302008 0.00 56.83 Check Total: 0 00 56.83 Ckeck No: 74849 Check Date: 01/082009 Vendor: INDU8 IodustrialMaintenanceService 12363 Labor, Jouroeyman, to replace exhaus PO 6376 12/] 92008 0.00 630.00 12363 Additional Labor (helper) PO 6376 12/(9/2008 0.00 340.00 Check Total: 0.00 970.00 Cheek No: 74850 Check Date: 01/082009 Vendor: INT40 International City/County w-14663 Member inv. # 203634- Membership Z~mber # 203634 12/312008 0.00 1,400.00 Check Total: 0.00 1,400.00 Check No: 74851 Check Date: 01/082009 Vendor: JOH20 Johnson Controls, Ina 0812231879 Contract Professional Services Service Order 373-1064218 12232008 0 00 2;671.26 Check Total: 0.00 2.671.26 Check No: 74852 Check Date: 01108/2009 Vendor: Korngold GaryKorngold w-17395 Reserve Officer Stiprnd for DecemberReserve Officer Stipend 01/022009 0.00 200.00 Check Total: 0.00 200.00 Check No: 74853 Check Date: 01/08/2009 Vendor: KU502 Cary L Kusunoki 2008-74 Hearing 12/17/08 Contract Professtonal Services 12/172008 0.00 75.00 Check Total: 0.00 75.00 Page 5 Ctt;• of Seal Beach Accounts Payable Printed: 01/15/2009 16:55 Usermobrien Checks by Date - Detail by Check Number Detail Invoice No Descriotion Reference Invoice Date Void Amount Check A t moun Check No: 74854 Check Date: 01/08/2009 Vendor: LE107 LEI OF LOVE 194 assorted plants and service 11/06-11 Replace stop pmt. ck 74494 11/28/2008 0.00 136.20 201 Plant Mainunance for December 2008P1ant Maintenance 12/26/2008 0.00 125.00 Check Total: 0.00 261.20 Check No: 73855 Check Date: 01/08/2009 Vendor: LEW07 Lew Gray w-17396 Reserve Officer Stipend for DecemberReserve Officer Stipend 01/02/2009 0.00 200 00 Check Total: 0.00 200.00 Check No: 74856 Check llate: 01/08/2009 Vendor: MAI07 David Mains w-17393 Reserve Officer Stipend for DecemberReserve Officer Stipend 01/022009 0 00 200.00 Check Total: 0.00 200 00 Check 1•io: 74857 Check Date: 01/08/2009 Vendor: MAY08 Mayer Roffman McCann P.C. 26175 Final billing w/annual audit 06/30/0 Contract Professional Services 12/22/2008 0 00 2.000.00 Check Total: 0.00 2.000.00 Check No: 74858 Check Date: 01/1182009 Vendor: MOFOl Motfatt & Nichol Eng. 46985 Inspection for the construction oft PO 6260 12/24/2008 0.00 6,882.87 46544 07/08 Offshore Sand Pumping Pr \ AIIProlect # 3874-20 11202008 0 00 16.355 95 Check Total: 0 00 23,238.82 Check No: 74859 Check Date: 01/082009 Vendor: OMEUI Omega Microfilm Corporation 18821 1 -MINOLTA SP2000 MICROFICIIIPi~31~R 12/182008 0.00 2,693.75 18821 Delivery, Set Up, and Training Fee PO 6318 12/182008 0 00 275.00 Cheek Total: 0 00 2,968.75 Check No: 74860 Check Date: 01/082009 Vendor: ORA26 O.C Sanitation District VOID w-14880 Fees collected for OCS for Dec. 2008 Fees collected for Dec. 2008 01/052009 1,729.95 Check Total: 1,729.95 0.00 Check No: 74861 Check Dau: 01/08/2009 Vendor: PAR14 ParkCenter Reslty Advisors 4678 Fire Statton \ Fire Station Appraisal Services 1224/2008 0.00 3.750 00 Check Total: 0.00 3,750.00 Check No: 74862 Check Date: 01/082009 Vendor: PHO02 Phoenia Group 092008000 False Alarm collected for Sepumber Contract Professional Services 11/142008 0.00 808.00 102008000 False Alarm collected for October'0 Contract Professiond Services 11/142008 0.00 420 00 112008000 False Alarm collected for Nov'OS Contract Professional Servtces 12/18/2008 0.00 1,290.00 Check Total: 0.00 2.518.00 Check No: 74863 Check Dau: Ol/U82009 Vendor: PRE01 Preferred Financial Corp 0333076/12/30 Insurance Payable- Ugla 12/02-12/30/Finn NO 33307 12/302008 0.00 30 00 Check Total: 0.00 30 00 Check No: 74864 Check Date: 01/082009 Vendor: RBF RBFConsulting 8110120 RMC Bikeway \ All other costs Prof. # ]0-105896.001 12242008 0 00 24.742.19 Check Total: 0.00 24.742.19 Check No: 74865 Check Date: 01/082009 Vendor: REH02 Rehab Financial Corporation 2264 Escrow Amrnded Fce-CDBG Leisure 6IdHG Le~svre World # 4 12/242008 0.00 50.00 Check Total: 0.00 50.00 Check No: 74866 Check Date: 01/082009 Vendur: RFDOl RF.Dickson Co., Ino 2503715 Street Sweeping for Dec. '08 (7) loc Job 104201 12/312008 0.00 4,135 75 Check Total: 0.00 4,135 75 Page 6 City of Seal Beach Accounts Pa}•able Printed. 01/15/2009 16.55 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 74867 Check Date: 01/08/2009 Vendor: SAN12 David Sansenbach w-17394 Reserve Officer Stipend for DecemberReserve Officer Stipend 01/02/2009 0.00 200.00 Check Total: 0.00 200.00 Check No: 74868 Check Date: 01/082009 Vendor: SCE01 Southern Calif. Edison 236-2826/(2/30 Electricity Electricity 12/30/2008 0.00 3,444.18 405-0163/01/02 Electnctty 12/02/08-1?/31/OS Electricity 01/022009 0.00 48.99 938-2129/01/06 Electricity 12/04/08-01/05/09 Electnctty 01/062009 0.00 40.14 402-5629/01/03 Electricity 11/18/08-1?/18/08 Electricity 01/032009 0.00 114 58 236-2826/(2/30 Electricity Electrictty 12/302008 0.00 614.00 236-282G/12/30 Electricity Electrcity 12/302008 0.00 784.30 402-5629101(03 Electricity 11!18108-]2/18108 Electricity 01/03/2009 0.00 1,052.81 236-2826/12/30 Electricity Electricity 12/30/2008 0.00 105.04 402-5629/01/03 Electricity 11/18/08-12/18/08 Electricity 01/03/2009 0.00 226.74 404-7656/1/03 Electriciryl2/Ol/08-01/01/09 Electricity 0(/03/2009 0.00 25 51 894-3843/1/03 Electricity Electricity 01/03/2009 0.00 93 66 236-2826/12/30 Electricity Electricity 12/302008 0.00 38.33 402-5629/01/03 Electricity ((/18/08-1?/18/08 Electricity 01/03/2009 0.00 26.03 236-282612/30 Electricity Electricity 12/302008 0.00 12,567.67 236-282612/30 Electricity Electricity 12/302008 0.00 676.14 236-2826/12/30 Electricity Electnciry 12/302008 0.00 193.82 152-9358/01/06 Electricity 12/04/08-01/05/09 Electricity 01/06.2009 0.00 160.41 502-2343/0(/06 Electricity 12/04/08-01/05/09 Elecvicity 01/06/2009 0.00 262.97 4i4-2014/01/06 Electricity 12/04/08-01/05/09 Elecviciry 01/062009 0.00 241 40 236-282612/30 Electricity Electricity (2/30/2008 0.00 1,653 80 Check Total: 0.00 22,370.52 Check No: 74869 Check Date: 01/08/2009 Vendor: SCMAF Scmaf 0027941-N Membership for Tim Kelsey 2009 Membershi Dues 01/022009 0.00 70.00 Check Total: 0.00 70.00 Check Na: 74870 Check Date: 01/082009 Vendor: SER04 Service 1st Contractor's Netwo R0901463 Service of Tennis Club Spa for ]an' Pool Maintenance Services 01/02/2009 0.00 395 00 Check Total: 0.00 395 00 Check No: 74871 Check Date: 01/082009 Vendor: SH013 Don Shoemaker w-17398 Reserve Officer Stipend for Decemberlteserve Officer Stipend 01/022009 0 00 200.00 Check Total: 0.00 200.00 Check No: 74872 Check Date: 01/082009 Vendor: SMI24 SMI Architectural Millwork, In 908 07/08 PD & P W Rehab \ All other cosPO 5773 12/242008 0.00 5,600.00 Check Total: 0.00 5,600.00 Check No: 74873 Check Date: 01/082009 Vendor: STA01 Standard Insurance Co. Rb 217208/12/19 Insurance Payable for PD Policy # 00 217208 0002 12/19/2008 0.00 75 92 Check Total: 0.00 75.92 Check No: 74874 Check Date: 01/08/2009 Vendor: STAP02 Staples Business Advantages 3112973958 OfSce supplies Inv, sitrumary 8011378496 1220/2008 0.00 58 49 Check Total: 0.00 58.49 Check No: 74875 Check Date: 01!082009 Vendor: Stefanie StefanieSsndoval 14903 Refund ou change reserv. # 3189 Refund on Reserv # 3189 01/052009 0.00 250.00 Check Total: 0.00 250.00 Check No: 74876' Check Date: 01/08/2009 Vendor: SIJN13 Sunrise Landscape & Design 1345 Tree planting \ All other costs PO 6330 12/17/2008 0 00 2,120.00 1348 Tree planting \ All other costs PO 6330 12/172008 0.00 350.00 Page 7 Ctry of Seal Beach Accounts Payable Prinud: 01/15/2009 16:55 User:mobnrn Checks by Date - Detatl by Check Number Detail Invoice No Description Reference Invoice Date Vaid Amount Check Amount Check Total: 0.00 2.470 00 Check No: 74877 Check Date: 01/08/2009 Vendor: TELE01 TelePacific Communications 10990258-0 1 544M Internet Access Acct 28705 12/16/2008 0.00 655 88 Check Total: 0 00 655.88 Check No: 74878 Check Date: 01/08/2009 Vendor: Thackery John Thackery w-17337 Refund for cite SB541285 not liable Citation refund #SB541285 12/16/2008 0 00 35 00 Check Total: 0 00 35.00 Check No: 74879 Check Date: 01/08/2009 Vendor: TIrI04 Time Warner Cable 0010765/12/22 Cable Services Cable Services 12/22/2008 0 00 48.74 Check Total: 0.00 48 74 Check No: 74880 Check Date: 01/088009 Vendor: TRUOI Truesdail Labs, Inc. 00980583 Test of service collected 12/16/08 Open PO 5909 1?/188008 0 00 186.25 Check Total: 0 00 186 25 Check No: 74881 Check Date: 01/08/2009 Vendor: UB•00154 JetT& Constanct Black Refund check 01/068009 0 00 214 26 Check Total: 0 00 214 26 Check No: 74882 Check Date: 01/088009 Vendor: UNDOI Underground Serv Alert Sc 1220080590 (48) new tickers for December 2008 Contraa Professional Service 01/01/2009 0.00 72.00 Check Total: 0 00 72 00 Check No: 74883 CheckDsu: 01/088009 Vendor: VER17 VerizonCalifornia 795-8990/12/28 Telephone 12/28/08-01/28/09 Phone Services 1?888008 0.00 1.285 03 431-9759/12/25 Telephone 12/25/08-01/25/09 Phone Services 12/25/2008 0 00 97.19 342-7380/12/28 Telephone 12/28/08-01/28/09 Phone Services 12/28/2008 0.00 1,521 89 431-6879/12/25 Telephone 12/25/08-01/25/09 Phone Services 12/258008 0.00 54.61 Check Total: 0.00 2.958.72 CheckNa: 74884 Check Date: 01/088009 Vendor: VER78 Verizon Wireless 0717675623 Cell Phone Cell Phone 12/158008 0 00 45 40 Check Total: 0.00 45 40 Check No: 74885 Check Date: 01/088009 Vendor: VER19 VERIZON UH9-9149/1?85 DSI Phone Services 12/25/08-0185/O~SI Phone Smices 12/258008 0.00 360.82 Check Total: 0 00 360.82 Check No: 74886 CheckDste: 01/08/2009 Vendor: Vogel George Vogel w-17399 Reserve Officer Stipend for Dec. 200 Reserve Officer Stipend 01/02/2009 0.00 200.00 Check Total: 0.00 200 00 Check No: 74887 Check Date: 01/06/2009 Vendor: WES13 WeatPaymentCenter 6056278141 2009 Prnal Code books PO 6206 12/178008 0.00 615.47 6056141063 2009 Penal Code books W/CD-Roms 8k9 6206 12/108008 0.00 177.25 Check Total: 0.00 792.72 Check No: 74888 Check Date: 01/088009 Vendor: WES52 Western Transit System Route 37 Senior Transportation for Nov. 2008 Senior Transportation Services 11/308008 0.00 5.613.00 Route 37B Senior "Thursday Shopping Shuttle" Senior Transportation Services 11/308008 0.00 2,575.31 Route 37 Senior Transportation for Nov 2008 Senior Transportation Services 11/30/2008 0.00 1.170.75 Check Total: 0.00 9,359.06 Check No: 74889 Check Date: 01/088009 Vendor: WIL04 Willdan Engineering 011-10630 Fire Station \ F'ne Station Proj. # 17368 12/17/2008 0.00 5,299.80 Page 8 City of Seat Beach Accounts Payable Ptinted~ OI/15/2009 16.55 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriotion Reference Invoice Date Void Amount Check Amount Check Total: 0.00 5.299 80 Check No: 74890 Check Date: 01/08/2009 Vendor: WIL43 Willdan Financial Services 48382 Waur Rate Study services 11/28/08 Proj. 7108020 12/198008 0 00 5,000.00 Check Total: 0.00 5,000.00 Check No: 74891 Check Date: 01/098009 Vendor: AVE02 Nancy Averyt IAN 2009/Ol Refvee health ins. reimbursement yr Retiree health 01/088009 0.00 169.15 Check ToffiI: 0.00 169.15 Check No: 74892 Check Date: 01/09/2009 Veador: BEN08 Ginger Bennington-Acct # 0132966989 ]AN 2009/02 Retiree health ins retmbursement yr Retiree health 01/08/2009 0.00 197 4 ] Check Total: 0.00 197 41 Check No: 74893 Check Date: 01/098009 Vendor: Brayton Tom Brayton JAN 2009/03 Reuree health ms. reimbursement yr Retiree health 01/088009 0.00 315.49 Check ToffiI: 0.00 315.49 Check No: 74894 Check Date: 01/098009 Vendor: BUZOl CaryBuuard/AecL0827310962 Jan 2009/04 Retiree health ins. reimbursement yr Retiree health 01/088009 0.00 581 88 Check ToffiI: 0.00 581 88 Check No: 74895 Check Date: 01/09/2009 Vendor: Chafe0l Norma Chafe JAN 2009/05 Retiree health ins. reimbursement yr Retiree health 01/088009 0.00 142.73 Check ToffiI: 0.00 142.73 Check No: 74896 Check Date: 01/098009 Vendor: COR17 James Cornwell IAN 2009/06 Refuee health ins. reimbursement yr Retiree health 01/088009 0.00 225.40 Check Total: 0.00 225.40 Check No: 74897 Check Date: 01/098009 Vendor: CU503 Steve Cushman JAN 2009/07 Retiree health ins reimbursement yr Retiree health 01/088009 0.00 844 37 Check ToffiI: 0 00 844.37 Check No: 74898 Check Date: 01/09/2009 Veodor: D'A01 Sam D'amico lAN 2009/08 Retiree health tns. reimbursement yr Rettree health 01/08/2009 0.00 743.00 Check Total: 0.00 743.00 Check No: 74899 Check Date: 01/09/2009 Vendor: Davi Dan Dsvis JAN 2009/09 Retiree health ins. reimbursement yr Retiree health 01/08/2009 0.00 185.41 Check Total: 0.00 185 4l Check No: 74900 Check Date: 01/098009 Vendor: DOR04 Daniel Dorsey ]AN 2009/10 Retiree health ins. retmbursemcnt yr Retiree health 01/088009 0.00 533.00 Check ToffiI: 0.00 533.00 Check No: 74901 Check Date: 01/09/2009 Vendor: ELLOS Jerry Ellison JAN 2009/11 Retiree health ms. reimbursement yr Retiree health 01/08/2009 0.00 160.60 Check Total: 0.00 160.60 Check No: 74902 Check Date: 01/098009 Vendor: FEE01 Charles Feenstra ]AN 2009/12 Retiree health ins reimbursement yr Reuree health 01/088009 0.00 144.75 Check ToffiI: 0 00 144.75 Check No: 74903 ' Check Date: 01/098009 Vendor: Frey Randy Frey lAN 2009/13 Rettree health ms. reimbursement fy Retiree health 01/088009 0.00 616.37 Check Total: 0 00 616.37 Page 9 City of Seal Beach Accounts Payable Printed: 01/15/2009 16:Si User:mobrien Checks by Date -Detail by Check Number Detail Invoim No Description Reference Invoice Date Void Amount Check Amount Check Na: 74904 Check Date: 01/09/2009 Vendor: Fri005 Leonard Frisbie JAN 2009/14 Retiree health ins. reimbursement yr RMtree health 01/08/2009 0.00 141.00 Check total: 0.00 141.00 Check No: 74905 Check Date: 01/09/2009 Vendor: Car27 JA'J 2009/15 Retiree health ins. reimbursement yr RMtree health Check No: 74906 Check Date: 01/09/2009 Vendor: GOE01 Jr4\' 2009/16 Retiree hcalth ins. retmbursement yr Retiree health Check No: 74907 Check Date: 01/09/2009 Vendor: GOROI ].4\* 2009/17 Retiree health ins. reimbursement yr Retiree health Check No: 74908 Check Date: 01/09/2009 Vendor: Gro08 7r4N 2009/18 Retiree health tns. reimbursement yr RMtree health Check No: 74909 Check Date: 01/09/2009 Vendar: HAR34 JA.N 2009/19 Retiree health ins. reubursement yr Retiree health Check No: 74910 Check Date: 01/09/2009 Vendor: HEGOl ]AA! 2009/20 Retiree health ins. reimbursement yr RMiree health Check No: 74911 Check Date: 01/09/2009 Vendor: HOLOl JAN 2009/21 Re['uee health ins. reimbursement yr Retiree health Check No: 74912 Check Date: 01/09/2009 Vendor: Law4] JAN 2009/22 Retiree health ins. reimbursement yr Retiree health Kenneth Garrett 01/08/2009 Check Total: Charles Goetz 01/08/2009 Chick Total: Marcia Gordon 01/08/2009 Check Total: James Groos 01/08/2009 Check Total: Darrell Hardin Acct # 0359341880 01/08/2009 Check Total: Cheryl Heggstrom 01/08/2009 Check Total: Dolores Holbrook 01/08/2009 Check Total: Ronald Lawson 01/08/2009 Check Total: 000 370.59 0.00 370.59 0.00 347.35 0.00 347.35 0.00 169.10 0.00 169.10 0.00 85.40 0.00 85 40 0.00 582.21 0.00 582 21 0.00 93.06 0.00 93.06 0.00 240 44 0.00 240 44 0 00 198.84 0 00 198.84 Check No: 74913 Check Date: 01/09/2009 Vendor: MAI03 Gery Maiten ]r4Y 2009/23 Retiree health ms. reimbursement yr Retiree health 01/082009 Check Total: Check No: 74914 Check Date: 01/092009 Vendor: Masankay Norberto Masangkay IAN 200924 RM1rCC health ins. reimbursement yr Retiree health 01/08/2009 Check Total: Check No: 74915 Check Date: 01/092009 Vendor: MCGOI JAN 200925 RMiree health ins reubursement fy Retiree health Check No: 74916 Check Date: 01/092009 Vendor: MCM04 !AN 200926 Retiree health ins. reimbursement yr Retiree health Check No: 74917 Check Date: 01/1192009 Vendor: MOU01 IAN 2009/27 Retiree health ins. reimbursement yr Reuree health Check No: 74918 Check Date: 01/09/2009 Vendor: NET03 J~4\' 200928 RMiree health ins. reimbursement yr Retiree health Kathleen McGlynn 01/082009 Check Total: Wayne McMsnigal 01/082009 Check Total: Moulton, Key 01/08/2009 Check Total: 0.00 316 00 0.00 31600 0,00 225.40 0.00 225.40 0.00 342.63 0 00 342.63 0.00 53.75 0.00 53.75 0.00 321.57 0.00 321.57 James E. Nettleton AcM 0290279850 01/082009 0.00 458.86 Page 10 Ciry of Seal Beach Accounts Payable Printed: 01/15/2009 ] 6.55 User:mobnen Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 458 86 Check No: 74919 Check Date: 01/09/2009 Vendor: PAA01 RickPaap JAN 200929 Re[iree health ins. reimbursement yr Retiree health 01/08/2009 0.00 170.06 Check Total: 0.00 170.06 Check No: 74920 Check Date: 01/092009 Vendor: PIC06 Stacy Picascia JAN 2009/30 Retiree hcalth ins. reimbursement yr Retiree health 01/082009 0.00 173.38 Check Total: 0.00 173.38 Check No: 74921 Check Date: 01/09/2009 Vendor: Risinger Mark Risinger JAA' 2009/31 Retiree health ins. reimbursement yr Retiree health 01/082009 0.00 458.86 Check Total: 0 00 458.86 Check No: 74922 Check Date: 01/09/2009 Vendor: ROGOS Frederick Rogers JAN 2009/33 Retiree health ins reimbursement yr Retiree health 01/082009 0.00 182 66 Check 7ota1: 0.00 182.66 Check No: 74923 Check Date: 01/09/2009 Vendor: ROO01 Dennis Root-Acct # 6142316386 JAN 2009/32 Refsree health ins. reimbursement yr Retiree health 01/082009 0 00 785.70 Check Total: 0 00 785.70 Check No: 74924 Check Date: 01/09/2009 Veudor: SHi01 Vicki Shirley JAN 2009/34 Retiree health ms. reimbursement yr Retiree health 01/08/2009 0.00 166.75 Check Total: 0.00 166.75 Check No: 74925 Check Date: 01/092009 Vendor: SIDOI Larry Sides JAN 2009/35 Retiree health ins. retmbtusement yr Retirce Health 01/082009 0.00 212.40 Check Total: 0.00 212.40 Check No: 74926 Check Date: 01/092009 Vendor: STA04 Steve Staley JAN 2009/36 Retiree health ins. reimbursement ;T Retiree health 01/082009 0.00 418.86 Check Total: 0.00 458.86 Check Na: 74927 Check Date: 01/092009 Vendor: STA57 Robert Stanzione JAN 2009/37 Retiree health ins. reimbursement yr Retiree health 01/08/2009 0.00 198.78 Check Total: 0.00 198.78 Check No: 74928 Check Date: 01/092009 Vendor: STE04 William Stearns JAN 2009/38 Retiree health ins. reimbursement yr Retiree health 01/08/2009 0.00 153.19 Check Total: 0.00 153 19 Check No: 74929 Check Date: 01/092009 Vendor: STI01 Stephanie Stinson JAN 2009/39 Retiree health ins. reimbursement yr Retiree health 01/082009 0.00 72.75 Check Total: 0.00 72.75 Check No: 74930 Check Date: 01/092009 Vendor: STO05 Steve Stockett JAN 2009/40 Retiree health ins. reimbursement yr Retvee health 01/082009 0.00 425.75 Check Total: 0.00 425.75 Check No: 74931 Check Date: 01/092009 Vendor: SUL07 Patrick Sullivan )AN 2009/41 Retiree health rns. reimbursement yr Retiree health 01/08/2009 0.00 260.10 Check Total: 0.00 260.10 Check No: 74932 Check Date: 01/09/2009 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 JAN 2009/41 Retrree health ins. reimbursement ;a Retiree heahh 01/082009 0.00 337.00 Check Total: 0.00 337.00 Page 11 City of Seal Beach Accounts Payable Printed• 01/15/2009 16:55 User:mobrirn Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 74933 Check Date: 01/09/2009 Vendor: VAN02 David Van Holt J.4\ 2009/43 Retiree health ins re'vnbursemrnt yr Retiree health 01/08/2009 0 00 153.75 Check Total: 0.00 1 13.75 Check No: 74934 Check Date: 01/09/2009 Vendor: VASOl Michael Vasquez !AN 2009/44 Retiree health ms. reimbursement yr Retiree health 01/08/2009 0.00 282.71 Check Tatal: 0.00 282 75 Check No: 74935 Check Date: Ol/U9/2009 Vendor: Vilensky Kevin Vilensky JAN 2009/4 5 Retiree health ins. reimbursement yr Retiree health 01/08/2009 0.00 281.41 Check Total: 0.00 281.41 Check No: 74936 Check Date: 01/09/2009 Vendor: WAC02 JohnWachtman JAN 2009/46 Retiree health ins. reimbursement yr Retiree health 01/08/2009 0.00 347.31 Check Total: 0.00 347.35 Check No: 74937 Check Date: 01/09/2009 Vendor: YEO01 Joanne Yeo JrVJ 2009/4 7 Retiree health ins. reimbursement yr Retvee health 01/08/2009 0 00 248 1 I Check Total: 0.00 248.11 Check No: 74938 Check Date: 01/09/2009 Vendor: ZAH03 Michael Zaharas 1r1N 2009/4 8 Retiree health ins. reimbursement yT Rettree health 01/08/2009 0.00 202.75 Check 7ota1: 0.00 202 75 Check No: 74939 Check Date: 01/09/2009 Veudor: ZANOI Dean Zanone !AN 2009/4 9 Retiree health ins. reimbursement yr Retiree health 01/08/2009 0.00 261.00 Check Total: 0.00 261.00 Check No: 74977 Check Date: 01/14/2009 Vendor: Altum ConnieAltum 15097 Refund class 146030-O1 cancelled Class refund # 146030-O1 01/13/2009 0.00 72.00 Check Total: 0.00 72.00 Check No: 74978 Check Date: 01/142009 Vendor: A,~IE01 American Heritage Life MO142471005 Insurance Payable case # 42471 Case # 42471 Ol/US/2009 0 00 86 97 Check Total: 0 00 86 97 Check No: 74979 Check Date: 01/14/2009 Vendor: AND21 Andresen Architecture Inc. 07-480-09 Fire Station \ Fire Station Contract Professional Services Ol/OSR009 0.00 5.600.00 Check Total: 0.00 5,600.00 Check No: 74980 Check Date: 01/14/2009 Vendur: AVC02 AVCOfticeAutomation 198403 Contract overage chg 09/12/08-12/11/Contract # A 5269-03 12/17/2008 0.00 401.96 Check Total: 0.00 401.96 Check No: 74981 Check Date: 01/14/2009 Vendor: BAY01 Bay True Value Hardware 259907 Equipment materials Open PO 5898 01/06/2009 0.00 17.61 259041 Equipment Materials Open PO 5898 12/05/2008 0.00 13 06 259261 Equipment materials Open PO 5898 12/12/2008 0.00 4.20 259788 Equipment materials for pool Open PO 5919 12/30/2008 0.00 69 26 260031 Equipmrnt materials Oprn PO 5919 01/09/2009 0.00 44.58 259956 Equipmenet materials for Tennis Crnt Oepn PO 5898 01/07/2009 0.00 15.76 259985 Equipment materials Open PO 5899 01/08/2009 0.00 8.43 259980 Equipment materials Open PO 5898 01/07/2009 0.00 13.82 Check Total: 0.00 186.72 Check No: 74982 CheckDah: 01/14/2009 Vendor: BENII Benesystlnc. 0109(51 Flex Administrative Services Flex Admin. Services 01/02/2009 0 00 330.00 Page 12 City of Seal Beach Accounts Payable Printed• OI/15/2009 16.Si Usermobnen Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0 00 330.00 Check No: 74983 Check Date: 01/14/2009 Vendor: BRI02 Briggeman Disposal w-14897 Refuse Contract Billing for December Refuse Contract Services 01/12/2009 0.00 103.182.26 Check Total: 0.00 103,182.26 Check No: 74984 Check Date: 01/14/2009 Vendor: C&C02 C &. C Automotive Distributors 1-138587 Amomotive materials Open PO 5904 12/31/2008 0.00 116.10 Check Total: 0.00 116.10 Check No: 74985 Check Date: 01/14/2009 Vendor: CAS06 Castagna, Charles w-17492 Health ins. payment for Nov & Dec 201-Iealth n:~mbursement (Kai ser) 01/08/2009 0.00 3.144.00 Check Total: 0.00 3,144.00 Check No: 74986 Check Date: 01/14/2009 Vendor: CFPOI CFP 12 26.08 (13) Blood test services Blood Tec}miman Srnices 12/26/2008 0.00 1,209 00 Check Total: 0.00 1,209 00 Check No: 74987 Check Date: 01/14/2009 Vendor: COA20 Coastal Building Services, Inc 19682 Janitorial supplies for Manna CommuJanitorial Services 12/3U/2008 0.00 173.14 19684 Janitorial supplies for PW Yard Janitorial Srnices 1?/302008 0.00 154.77 19685 ]anitonal supplies for Police Dept Janitorial Services 12/30/2008 0.00 162 92 19686 Janitorial supplies for Ctty Flall Janitorial Services 12/30/2008 0.00 164.85 19687 Janitorial supplies for SB Community Janitorial Srnices 12/30/2008 0.00 119.21 19688 Janitorial supplies for Pier Restroo Janitorial Scrvices 12/30/2008 0.00 118.08 19683 Janitorial supplies for Tennis Cente Janitorial Services 12/30/2008 0.00 187.90 Check Total: 0.00 1,080.87 Check No: 74988 Check Date: 01/14/2009 Vendor: COM34 Community SeniorServ. Inc. December 3I 'OS Senior Nutntion Srnices for Dec. 2 Senior Nutn[ion Program 12/31/2008 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 74989 Check Date: 01!14!2009 Vendor: COR22 Corporate Cost Control, Ina January 2.2009 Unemployment Compensation Service[vlanagemen[ Srnices 01/02/2009 0 00 300.00 Check Total: 0 00 300.00 Check No: 74990 Check Date: 01/14/2009 Vendor: COR23 COR - O- VFu~i RS1302875 Storage from 12/01/08-12/31/08 Stontge fee 12/31/2008 0.00 109.59 RS1302876 Storage from 12/01/08-12/31/08 Storage fee 12/31/2008 0.00 121.33 Check Total: 0.00 230.92 Check No: 74991 Check Date: 01/14/2009 Vendor: COU03 County Of Orange Dec. 2008 Parking violations collected for Dec Allocation of Parking 12/302008 0.00 7,048.00 Check Total: 0.00 7,048.00 Check No: 74992 Check Date: 01/132009 Vendor: CRE08 Creative Management Solutions, Ina January 7 2009 Phase Seven Compensation Study Contract Professional Srnices 01/072009 0.00 2,700.00 Check Total: 0.00 2,700.00 Check No: 74993 Check Date: 01/142009 Vendor: CSMFO02 C S M F O OC Chapter w-17693 CSMFO luncheon for R. Bird & A. H6dfilv1F0 Luncheon 01/082009 0.00 64.00 Check Total: 0.00 64.00 Check No: 74994 Check Date: 01/142009 Vendor: CSMFOl CSMFO w-17696 CS~O 2009 Annual Conf. for R bird009 Annual Conference 01/08/2009 0 00 350.00 Check Total: 0.00 350.00 Page 13 City of Seal Beach Accounts Payable Printed: 01/152009 16.55 User:mobrirn Checks by Dau -Detail by Check Number Detail Invoice No Dcscriotion Reference Invoice Date Void Amount Check Amount CheckNa: 74995 Check Dau: 01/14/2009 Vendor: CSMFOI CSMFO w-17697 CSMFO 2009 Annual Conf. for A Ho110g9 Annual Conference Ol/OS2009 0.00 310.00 Check Total: 0.00 350 00 Check No: 74996 Check Date: 01/14/2009 Vendor: DELOI Delu Elevator 1208-560 Servues for December 2008 Scrvtces for December'08 12/312008 0.00 149 06 Check Total: 0.00 149 06 Ckeck No: 74997 Check Date: 01/14/2009 Vendor: DYN03 Dynalectric 26113 Police Emergency Generator Open PO 6169 12222008 0.00 126;073 86 Check Total: 0.00 126.073.86 Check No: 74998 Check Date: 01/142009 Vendor: FIN14 Fine Line System 1433-2 Beverly Manor Road St Improve \ Be~ontract Professional Services 01/022009 0.00 7.680.00 1433-Reim-2 Beverty Manor Road St Improve \ BeContract Professional Services 01/02/2009 0.00 68 00 Check Total: 0.00 7.748 00 Check No: 74999 Check Date: 01/142009 Vendor: FRE08 Free -Lance Masonry 1274 Repair curbing in park PO 6365 01/022009 0.00 75.00 1273 Pad for Park Bench, Mazina Pazk PO 6365 01/022009 0.00 400 00 Check Total: 0.00 475.00 Check Yo: 75000 Check Date: 01/14/2009 Vendor: GFO02 Government Finance Officers As w-17695 Membership Alayna Hoang # 30006886900068855 01/082009 0.00 220 00 Check Total: 0.00 22000 Check No: 75001 Check Date: 01/142009 Vendor: GFOA GFOA w-17698 103rd Annual Conference-R Bird 103 Annual Conference 01/082009 0.00 530 00 Check Total: 0.00 520.00 Check No: 75002 Check Dau: 01/]4/2009 Vendor: GOLI l Gold Coast Awards, lnc. 50988 One [l] 6" x 10" Gemini Bronze plaquPO 6329 12/042008 0.00 273.69 Check Total: 0.00 273 69 Check No: 75003 Check Dau: 01/14/2009 Vendor: Groppel Carol Groppel w-14883 Retmb. of dep for waste permit 6696 Reimbursement permit 66968 01/132009 0.00 1;400 00 Ckeck Totai: 0.00 1.400 00 Check No: 75004 Check Dau: 0 111 42 0 0 9 Vendor: HDOl HD Supply Waterworks, LTD. 8404115 Two [2] CGA-300-A, ramlock alum 3'P~ 6362 12242008 0.00 11 85 8404115 Two [2] CGC-300-A ramlock alum 3"P1D 6362 12/24/2008 0.00 32.00 8404115 Two [2] CGA-200-A raznlock alum 2"P~ 6362 12242008 0.00 7 00 8404115 Two [2] GCC-200-A ramlock alum 2"!~ 6362 1224/2008 0.00 17 46 5404115 Four [4] 43604-01-00 3" x 2 12" fip PO 6362 12242008 0.00 230 59 8404115 Four [4] 43803-00-0] aldivers Rre a PO 6362 12242008 0.00 176 71 Check Totai: 0.00 475.61 Check No: 75005 Check Date: 01/14/2009 Vendor: JIM02 Jimni Sysum, Inc 16126 Emergrncy call, check valve on pump Contract Professional Services 01/062009 0.00 765.00 Check Total: 0 00 765.00 Check No: 75006 Check Date: 01/14/2009 Vendor: JKE01 J K Electronics 18943 For Cert. Trader For Cert. Trailer 12/192008 0 00 38.14 Check Total: 0 00 38.14 Check No: 75007 Check Date: 01/14/2009 Vendor: Killeen dike Killeen Quality Roofing C w-14882 Retmb. of dep. for Waste permrt 6698 Reumbursement # 66986 01/122009 0.00 2.800.00 Page 14 City of Seal Beach Acwunts Payable Printed: 01/15/2009 16:55 User:mobnen Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,800.00 Check Na: 75008 Check Date: 01/14/2009 Vendor: MAT02 Matthew Bender & Cn., Inc. 81072570 Public/legal notice Acct #0099075398 12/31/2008 0 00 7.00 79706061 CA Code 098 (217) INDXfUNA,`INOAcct 0677502001 12/18/2008 0.00 1,138.06 80398790 Ca Deer Desktop Code 09 SB Set Acct 0677502001 12/23/2008 0.00 244.39 80852904 Ca Deer Desktop Penal 09 HB Acct 0677502001 12/252008 0.00 86.05 Check Total: 0.00 1,475.50 Check No: 75009 Check Dau: 01/142009 Vendor: MERII Merchants Landscape Services, 25849 Landscape Services # 5335 Landscape Servtces 12242008 0.00 210.00 25681 Landscape services- Street Landscape Servtces 12/012008 0.00 4,709.75 25850 Landscape Services # 5331 Landscape Servtces 12242008 0.00 320.00 25681 Landscape services-Parks Landscape Services 1J01/2008 0.00 9,100.70 25846 Landscape Services # 5845 Landscape Services 12/242008 0.00 726.00 25847 Landscape Services # 4868 Landscape Services 12242008 0.00 628 75 25848 Landscape Services # 5336 Landscape Scrvices 1224/2008 0.00 70.00 25851 Landscape Services # 5333 Landscape Services 1224/2008 0.00 120.00 25681 Landscape services- Facility Landscapc Services 12/012008 0.00 2,484.75 21681 Landscapeservices- Tennis Ctr. Landscape Servtces 12/012008 0.00 4.399.74 25852 Landscape Services # 5850 Landscape Servtces 12242008 0 00 1.254.00 25681 Landscape services- Water Landscape Services 12/012008 0.00 649.74 25681 Landscape services- Sewer Landscape Services 121012008 0.00 399.74 25681 Landscape services- CFD Target Centel-andscape Services 12/012008 0.00 4;650.69 25681 Landscape services- CFD Boeing Landscape Services 12/012008 0.00 2,249 74 Check Total: 0.00 31,973 60 Check No: 75010 Check Date: 01/142009 Vendor: OFFOS Office Depot, Ina 456831564-001 Office supplies Open PO 5927 (2/172008 0.00 149.94 4568D0326-001 Office supplies Open PO 5927 12/172008 0.00 219.48 456831564-001 Office supplies Open PO 5927 12/172008 O.OU 27.69 456800326-OOI Office supplies -races Open PO 5927 121172008 0.00 387.90 Check Total: 0.00 785.01 Check No: 75011 Check Dau: 01/142009 Vendor: ORAlI Orange County Waur Dist 9i-Ol-1-C Waur Producing Facility 95-01--1-C Wafer Production Staument 12/31/2008 0.00 46,936.50 95-01-1-D Waur Producing Facility 95-01-1-D Water Production Statement 12/31/2008 0.00 96,288 30 95-02-I-F Waur Producing Facility 95-02-1-F Waur Production Statement 12/312008 0.00 121,885 50 Check7otal: 0.00 265;110.30 Check No: 75012 Check Date: 01/142009 Vendor: PAC58 Pacific Research & Strategies, January 12009 Professional Services for December 2 Contract Services for Dec. 2008 01/012009 0.00 2,000.00 Check Total: 0.00 2.000.00 Check No: 75013 Check Date: 01/142009 Vendor: PARS PARS 14171 PARS Trust Admin for Nov. 30 2008 PARSARS 01/08/2009 0.00 6.56 14171 PARS Trust Admin for Nov 30 2008 PARSARS 01/082009 0.00 30.63 14171 PARS Trust Admin for Nov 30 2008 PARSARS 01/08/2009 0 00 25.52 14171 PARS Trust Admin for Nov. 30 2008 PARSARS 01/082009 0.00 43.75 14171 PARS Trust Admin for Nov. 30 2008 PARSARS 01/082009 0.00 5.10 14171 PARS Trust Admtn for Nov. 30 2008 PARSARS 01/082009 0 00 8 02 14171 PARS Tmst Admin for Nov. 30 2008 PARSARS 01/082009 0.00 5.10 14171 PARS Trust Admix for Nov. 30 2008 PARSARS 01/082009 0.00 5.10 14171 PARS Trust Admin for Nov. 30 2008 PARSARS 01/082009 0.00 21.88 14171 PARS Trust Admin for Nov. 30 2008 PARSARS 01/082009 0.00 26.25 14171 PARS Trust Admin for Nov. 30 2008 PARSARS 01/082009 0.00 32.81 14171 PARS Trust Admin for Nov. 30 2008 PARSARS 01/08/2009 0 00 58.34 14171 PARS Trust Admin for Nov. 30 2008 PARSARS 01/082009 0.00 26.25 14171 PARS Trust Admtn for Nov. 30 2008 PARSARS 01/082009 0.00 182.31 14171 PARS Trust Admin forNov. 30 2008 PARSARS 01/082009 0.00 36 46 Page 15 City of Seal Beach Accounts Payable Printed: 01/15/2009 1655 User:mobrien Checks by Date - Detatl by Check Number Detatl Invoice No Description Reference Invoice Date Void Amount Check Amount 14171 PARS Trust Admin for Nov 30 2008 PARSARS 01/082009 0 00 2 92 Check Total: 0.00 517.00 Check No: 75014 Check Date: 01/142009 Vendor: Pathway Pathway Church i 5015 Refund for cancellation reserv # 313 Reimb for cancellation 01/082009 0.00 250 00 Check Total: 0.00 250.00 Check No: 75015 Check Date: 01/142009 Vendor: PER17 Pertech Resources lnc. IN'V911111 Item # 103292017- Roll paper 3.25X3PO 6385 01/022009 0.00 239 70 Cbeck Total: 0.00 239 70 Check No: 75016 Check Date: 01/14/2009 Vendor: Recover Recover Roof w-14884 Reimb. of dep. for waste pemtit 6699 Reimbursement permit 66999 01/132009 0.00 2.100.00 Check Total: 0.00 2,100.00 Cheek No: 75017 Check Date: 01/142009 Vendor: REDOI Red Wing Shoes Stores 007076 Safety footwear for Matt Glover Working shoe Matt Glover 01/062009 0.00 179 30 4170000003 581 Working shoes for Jesse Martinez Ticket # 00417026243 12232008 0.00 157.75 Check Total: 0 00 337.05 Check No: 75018 Check Date: 01/14/2009 Vendor: REG02 The Orange County Register ]80182468 Register subscription 12/16/08-2/09/ Subscription 12/16/08-02/09/09 12262008 000 42.40 Check Total: 0 00 42.40 Check No: 75019 Check Date: 0 111 42 0 0 9 Vendor: REH02 Rehab Financial Corporation 7anuary 5, 2009 Grant Request for Grace Tarascio Grant for Grace Tarascio 01/052009 0.00 10.000.00 Check Total: 0 00 10.000.00 Check No: 75020 Check Date: 01/142009 Vendor: REPOT Republic iTS 1108286 Traffic Signal Maint_ for November 2 Traffic Signal Maintenance 12/112008 0 00 1.536.66 1108285 Tra0c Signal Response call outs & Traffic Signal bfaintenance 12/112008 0.00 1.059.88 Check Total: 0.00 2,196.54 Check No: 75021 Check Date: 01/142009 Vendor: R[C02 Richards Waffion & Gershon 162478 Other Atry Fees Legal Fees 12/312008 0 00 41.67 Check Total: 0.00 41.67 Check No: 75022 Check Date: 01/142009 Vendor: RICOH03 Ricoh Americas Corporation 118962 Lease equipment- Server room-finance4greement #103147 01/03/2009 0.00 817.50 Check Total: 0.00 817.50 Check No: 75023 Check Date: 01/142009 Vendor: RICOA03 Ricoh Americas Corporation 502749397 Council members business cards W/O # 081209-004 12/31/2008 0.00 53.88 Check Total: 0.00 53.88 Check No: 75024 Check Date: 01/14/2009 Vendor: SAF10 Safeshred Company, inn 203330 Doc Dest-64 gallon shred papers Ref 103699 12/312008 0.00 35.00 Check Total: 0 00 35.00 Check No: 75025 Check Date: 01/14/2009 Vendor: SARBS SARBS-CWEA w-17537 Registration Fees (1)member (5) non- Registration Fees 01/06/2009 0.00 350.00 Check Total: 0.00 350.00 Check No: 75026 Check Date: 01/142009 Vendor: SCEOI Southern Calif. Edison 292-4729/1/08 EI'ectrtctty-12/01/08-01/01/09 Electricity 01/08/2008 0.00 46.08 236-8641/1/08 Electricny-12/01/OS-01/01/09 Electricity 01/082008 0.00 13.872.84 Check Total: 0 00 13.9]8.92 Page 16 C~ty~ of Seal Beach Accounts Payable Printed 01/15/2009 16:55 User:mobrien Checks by Date -Detail by Check N umber Detail invoice No Description Reference Check No: 75027 Check Date: 01/14/2009 Vendor: SEC02 9010166 Services for January 2009 Servtces for January 2009 Invoice Date Void Amount Check Amount SeMran Security, Inc. 01/01/2009 Check Total: Check No: 75028 Check Date: 01/14/2009 Vendor: SPRIN 0011119 12.09.08-021 UB Custom Report UB Custom Report Springbrook Software, Ioe_ 12/30/2008 Check Total: Check No: 75029 Check Date: 01/14/2009 Vendor: SYNOS SYNOPTEK 204630 TeckCare Managed Serv. &Proj. LnplEomputer Contract Services 12/01/2008 204630 TeckCare Managed Serv. & Proj. Impl@omputer ContraM Services 12/O 12008 Check Total: Check No: 75030 CheckDste: 01/14/2009 Vendor: Techniqu Water Techniques w-17338 Refund for ctte 56542161 not liable Citation SB 542161 refund 12/31/2008 Check Total: Check No: 75031 Check Date: 01/14/2009 Vendor: TER02 282902180 Pest control az the PD location Work order 7705982756 Cheek No: 75032 Check Date: 01/14/2009 Vendor: 1'R.422 2009-08 Subscription for 1 year Subscnphon for yr 2009 Check No: 75033 Check Date: 01/14/2009 Vendor: VER10 95220251 Verizon broadband services Acct # 4827797 Check No: 75034 Check Date: 01/14/2009 Vendor: VER13 25823 Annual Maintenance System Services Renewal Services 57575 Credit no longer using pass module Renewal Servtces Terminix Processing Center 1222/2008 Check Total: Trackdown Management Services 01/02/2009 Check Total: Verizon Online 01/012009 Check Total: Vermont Systems Inc. 01/01/2009 01/092009 Check Total: 0 00 451.14 0 00 451.14 0 00 937.50 0 00 937.50 0.00 9.000.00 0.00 9.000.00 0.00 18,000.00 0 00 35 00 0.00 35.00 0 00 77.00 0 00 77.00 0.00 100.00 0.00 100 00 0.00 567.11 0.00 567.11 0.00 1,414.00 0.00 -220.00 0.00 1,194.00 Cheek No: 75035 Check Date: 01/14/2009 Vendor: VER14 Verizon SeleM Service Inc. 000131823363 Phone service AcM # 000131823363 08Y 01/01/2009 0.00 5.92 000131823363 Phone servtce Acct # 000131823363 08Y 01/012009 0 00 8.78 000131823363 Phone service AcM # 000131823363 OSY 01/012009 0.00 0.28 000131823363 Phone service AcM # 000131823363 OSY 01/012009 0.00 0.23 000131823363 Phone service AcM # 000131823363 08Y 01/012009 0.00 0.49 Check Total: 0.00 15.70 Check No: 75036 CheckAate: 01!14(2009 Vendor: VER17 VeriwnCalifornia 197-0071/0104 Telephone-01/04/09-02/04/09 Phone Services 01/042009 0.00 308.92 197-0070/01/04 Telephone- 01/04/09-02/04/09 Phone Services 01/042009 0.00 795.84 197-0071/0104 Telephone-01/04/09-02/04/09 Phone Services 01/042009 0.00 934.19 197-0071/0104 Telephono-0l/04109-02/04/09 Phone Services 01/042009 0.00 83 03 197-0071/0104 Telephono-0l/04/09-02/04/09 Phone Services 01/04/2009 0.00 121 81 197-0071/0104 Telephone-01/04/09-02/04/09 Phone Services 01/04/2009 0 00 439.57 197-0071/0104 Telephone-01/04/09-02/04/09 PhoneServ~ces 01/04,'2009 0.00 9027 197-0071/0104 Telephone-01/04/09-02/04/09 Phone Services 01/042009 0.00 351.82 Check Total: 0.00 3,125.45 Check No: 75037 Check Date: 01/142009 Vendor: VER17 Verizon California 430-5471/0101 Telephone-01/01/09-02/01/09 Phone Services 01/012009 0.00 4046 197-0216/01/04 Telephone-01/04/09-02/04/09 Phone Services 01/042009 0.00 38.64 Check Total: 0.00 79.10 Page ] 7 City of Seal Beach Acrnunu Payable Printed: 01/15/2009 16 55 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference invoice Date Void Amount Check Amount Check No: 75038 Check Date: 01/14/2009 Vendor: VER39 VERIZON UH9-(202/1/04 DSI phone services DSI Phone Service 01/04/2009 0 00 Check Total: 0.00 Check No: 75039 Check Date: 01!142009 Vendor: VOY02 Voyager Fleet system, Inc. 869017509812 Fleet Fuel for December 2008 Fleet Fuels (2/24/2008 0.00 Check Total: 0.00 Check No: 75040 Check Date: 01/14/2009 Vendor: WGZOl W.G Zimmerman Engineer. 08-12-178 Development coordination plan revievProjeM OS-03-001 01/03/2009 0.00 Check Total: 0.00 Report Total: 3,091.18 418.84 418.84 1.119.48 5,119.48 3.591.00 3.591.00 1,007.295.89 Page I8