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CC AG PKT 2009-02-09 #C
City of Seal Beach Warrant Listing for Council Meeting February 9, 2009 Approve by Minute Order Demands on Treasury: Warrants: 75041-75300 $ 1,108,154.87 Year-to-Date: $ 17,485,673.19 Payroll: Direct Deposits and Cks 75134-75167 $ 247,763.67 $ 247,763.67 Year-to-Date: $ 3,847,509.52 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 C City of Seal Beach Accounts Payable Printed: 01/30/2009 09:58 User:mobrien Checks by Date -Detail by Check Number Detail No Descriation Reference I i Invoice Date Void Amount Check Amount nvo ce Check No: 0 Check Date: 01/21/2009 Vendor: EDD02 EDD State of California PR Batch 20 1 2009 State Income Tax 01/14/2009 0.00 15,092.33 Check Total: 0.00 15,092.33 Check No: 0 Check Date: 01/21/2009 Vendor: INTOS Internal Revenue Service PR Batch 20 1 2009 Federal Income Ta 01/14/2009 0.00 47,270.88 PR Batch 20 1 2009 FICA Employee Por 01/14/2009 0.00 18.60 PR Batch 20 1 2009 FICA Employer Por 01/14/2009 0.00 18.60 PR Batch 20 1 2009 Medicare Employee 01/14/2009 0.00 4,545.46 PR Batch 20 1 2009 Medicare Employer 01/14/2009 0.00 4,545.46 Check Total: 0.00 56,399.Oa Check No: 75041 Check Date: 01/21/2009 Vendor: CAL104 California State Disbursement PR Batch 20 1 2009 Child Support Gar 01/14/2009 0.00 430.15 Check Total: 0.00 430.15 Check No: 75042 Check Date: Ol/Zl/2009 Vendor: CTT48 SBSPA PR Batch 20 1 2009 SBSPA Dues (CEA) 01/14/2009 0.00 Check Total: 0.00 Check No: 75043 Check Date: 01/21/2009 PR Batch 20 1 2009 Flexible Spending Check No: 75044 Check Date: 01/21/2009 PR Batch 20 1 2009 Order/Notice to W Check No: 75045 Check Date: 01/21/2009 PR Batch 20 1 2009 Garnishment -Per Check No: 75046 Check Date: 01/21/2009 PR Batch 20 1 2009 457 Plan Employee PR Batch 20 1 2009 457 Defer Comp Ca ' PR Batch 20 1 2009 457 City Contribu PR Batch 20 1 2009 457 City Contribu Vendor: CITYS City Of Seal Beach 01/14/2009 0.00 Check Total: 0.00 Vendor: CLE17 Clearinghouse 01/14/2009 0.00 Check Total: 0.00 Vendor: FRANOl Franchise Taz Board 01/14/2009 0.00 Check Total: 0.00 Vendor: ICMA Vantagepoint Transfer Agents 302409 01/14/2009 0.00 01/14/2009 0.00 01/14/2009 0.00 01/14/2009 0.00 Check Total: 0.00 Check No: 75047 Check Date: Ol/Z1/2009 Vendor: OCE01 O.C.E.A. PR Batch 20 1 2009 OCEA Dues 01/14/2009 0.00 Check Total: 0.00 Check No: 75048 Check Date: 01/21/2009 Vendor: PMA Seal Beach Police Management Association PR Batch 20 1 2009 PMA Dues 01/14/2009 0.00 Check Total: 0.00 Check No: 75049 Check Date: 01/21/2009 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 20 1 2009 POA Dues 01/14/2009 0.00 Check Total: 0.00 Check No: 75050 Check Date: 01/21/2009 Vendor: PUBLIC Public Employees Retirement system PR Batch 20 1 2009 PERS Employee Por 01/14/2009 0.00 PR Batch 20 1 2009 PERS Employer Con 01/14!2009 0.00 PR Batch 20 1 2009 PERS Buy Back 01/14/2009 0.00 PR Batch 20 1 2009 Survivors Benefit 01/14/2009 0.00 Check Total: 0.00 156.91 156.91 1,005.42 1,005.42 285.13 285.13 140.67 140.67 13,394.13 1,404.50 3,202.20 760.00 18,760.83 274.96 274.96 160.00 160.00 840.00 840.00 22,595.26 38,654.45 63.34 83.70 61,396.75 Page 1 City of Seal Beach Accounts Payable Printed: 01/30/2009 09:58 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 75051 Check Date: 01/21/2009 Vendor: UNI01 United Way PR Batch 20 1 2009 United Way 01/14/2009 0.00 26.00 Check Total: 0.00 26.00 Check No: 75052 Check Date: 01/21/2009 Vendor: UNIBC Union Bank Of California- PARS/ARS # 674 PR Batch 20 1 2009 PARS Employee Por 01/14/2009 0.00 1,053.46 PR Batch 20 1 2009 PARS Employer Por 01/14/2009 0.00 220.91 Check Total: 0.00 1,274.37 Check No: 75053 Check Date: 01/22/2009 Vendor: ABBOS Charles Abbott Associates, Inc 46807 Bldg. & Safety Services for Dec. 200 Contract Professional Services 01/14/2009 0.00 21,110.56 Check Total: 0.00 21,110.56 Check No: 75054 Check Date: 01/22/2009 Vendor: ADV02 Advanced Gas Products 12342 Cylinder rental for Dec. 2008 Cylinder Rental 01/01/2009 0.00 12.02 Check Total: 0.00 12.02 Check No: 75055 Check Date: 01/22/2009 Vendor: AFFOl Affordable Gate Repair 9608 Automatic gate operator and loops, i PO 6224 01/07/2009 0.00 1,208.25 9608 Automatic gate operator and loops, i PO 6224 01/07/2009 0.00 2,416.50 9608 Automatic gate operator and loops, i PO 6224 01/07/2009 0.00 1,208.25 Check Total: 0.00 4,833.00 Check No: 75056 Check Date: 01/22/2009 Vendor: AFLOl AFLAC 477764 AFLAC Flexible benefit Acct # RR520 01/13/2009 0.00 1,051.70 Check Total: 0.00 1,051.70 Check No: 75057 Check Date: 01/22/2009 Vendor: AIR13 AirCall Wireless 09-207932 Replacement pager for 562/877-5390 PO 6414 01/14/2009 0.00 45.20 Check Total: 0.00 45.20 Check No: 75058 Check Date: 01/22/2009 Vendor: ALAMI Alamitos Bay Marine 369196 Marine fuel Open PO 5912 12/03/2008 0.00 174.85 Check Total: 0.00 174.85 Check No: 75059 Check Date: 01/22/2009 Vendor: ALB06 Albert Grover & Associate 08514-IN SB/Los Alamitos Signal \ SB/Los Alanhob # 0143-007 12/31/2008 0.00 11,190.00 Check Total: 0.00 11,190.00 Check No: 75060 Check Date: 01/22/2009 Vendor: AME74 American Council Engineering C w-14735 Book for Eng. Dept. Book for Eng. Dept. 01/09/2009 0.00 112.96 Check Total: 0.00 112.96 Check No: 75061 Check Date: 01/22/2009 Vendor: ARROl Arrowhead Mountain Spring 09A0027940022 Drinking Water Acct # 002794002,2 01/14/2009 0.00 22.19 Check Total: 0.00 22.19 Check No: 75062 Check Date: 01/22/2009 Vendor: AT&T02 AT & T Mobility X01112009 Wireless phone service 12/04/08-1/03 Wireless Phone Services 01/03/2009 0.00 351.36 Check Total: 0.00 351.36 Check No: 75063 Check Date: Ol/Z2/2009 Vendor: BAR21 Bob Barker Company UT1000104780 Gloves. powder free PO 6095 01/06/2009 0.00 82.28 Check Total: 0.00 82.28 Check No: 75064 Check Date: 01/22/2009 Vendor: BAY01 Bay True Value Hardware 258387 Equipment Materials Open PO 5929 11/15/2008 0.00 34.48 259033 Equipment Materials Open PO 5929 12/05/2008 0.00 86.24 Page 2 City of Seal Beach Accounts Payable Printed: 01/30/2009 09:58 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 259038 Credit on inv. # 259033 Open PO 5929 -Credit 259033 12/05/2008 0.00 -51.39 259458 Equipment Materials Open PO 5929 12/18/2008 0.00 7.74 260073 Equipment Materials Open PO 5900 01/12/2009 0.00 19.34 260077 Equipment Materials Open PO 5900 01/12/2009 0.00 0.66 259589 Bldg. Materials Open PO 5898 12/22/2008 0.00 1.53 259588 Bldg. Materials Open PO 5898 12/22/2008 0.00 25.74 259914 Bldg. materials Open PO 5898 01/06/2009 0.00 8.51 260124 Bldg. Materials Open PO 5898 01/13/2009 0.00 7.75 259941 Bldg. Materials Oepn PO 5898 01/06/2009 0.00 50.32 260088 Equipment Materials Ope PO 5910 01/12/2009 0.00 159.45 Check Total: 0.00 350.37 Check No: 75065 Check Date: 01/22/2009 Vendor: BEAT l Beach West Plumbing Inc. 4391 Plumbing repairs and installation of PO 6391 01/08/2009 0.00 985.00 Check Total: 0.00 985.00 Check No: 75066 Check Date: 01/22/2009 Vendor: BLO01 David Bloom, I14D January 12,'09 Monthly Retainer Fee & Major Interi~ontract Professional Services 01/12/2009 0.00 2,075.00 Check Total: 0.00 2,075.00 Check No: 75067 Check Date: 01/22/2009 Vendor: Bockeste Bockestein Construction w-14887 Partial Refund Fees for permit 66943 Partial Refund on permit 66943 01/14/2009 0.00 889.00 Check Total: 0.00 889.00 Check No: 75068 Check Date: 01/22/2009 Vendor: Brayton Tom Brayton W-14922/1/22 Retiree health ins. reimbursement yr Retiree health 01/22/2009 0.00 315.49 Check Total: 0.00 315.49 Check No: 75069 Check Date: 01/22/2009 Vendor: BFtI02 Briggeman Disposal 8581175 90-96GL (Com) Solid was # P/U 06 Contract Professional Services 01/01/2009 0.00 2,006.73 Check Total: 0.00 2,006.73 Check No: 75070 Check Date: 01/22/2009 Vendor: Bui02 Builders Bookstore w-14736 Book for Eng. Dept. Ca1Dag 2009 Ca1Dag 2009 01/14/2009 0.00 91.95 Check Total: 0.00 91.95 Check No: 75071 Check Date: 01/22/2009 Vendor: BUS08 BUSINESS CARD ~ax8775-2525 Training & Meeting Acct. # ~ooc2525 01/10/2009 0.00 478.89 Check Total: 0.00 478.89 Check No: 75072 Check Date: 0!/2!/2009 Vendor: C&C02 C & C Automotive Distributors 1-141817 Automotive Materials Open PO 5904 01/08/2009 0.00 84.47 1-140378 Automotive Materials Open PO 5904 01/06/2009 0.00 217.21 1-141249 Automotive Materials Open PO 5904 01/09/2009 0.00 151.00 1-141345 Automotive Materials Open PO 5904 01/07/2009 0.00 77.06 1-142294 Automotive Materials Open PO 5904 01/09/2009 0.00 44.88 1-142331 Automotive Materials Open PO 5904 01/09/2009 0.00 90.92 Check Total: 0.00 665.54 Check No: 75073 Check Date: 01/22/2009 Vendor: CAL80 CALIFORNIA JPFA w-12721 Pazks & Recreation Academy # 20090106133943001499 01/15/2009 0.00 475.00 Check Total: 0.00 475.00 Check No: 75074 Check Date: 01/22/2009 Vendor: CAR42 Card Integrators, Inc. 0053630-IN ID card ribbons #YMCKOK-170 #80Qi7(D56386 01!0512009 0.00 216.73 Check Total: 0.00 216.73 Check No: 75075 Check Date: Ol/Z2/2009 Vendor: CER15 Cerritos College Police Depart 1165 Rolling Fees for Moultry Patricia Rolling Fees 01/02/2009 0.00 20.00 Page 3 City of Seal Beach Accounts Payable Printed: 01/30/2009 09:58 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amo t un 116 Rolling Fees for Calderon Daniel Rolling Fees 01/02/2009 0.00 20.00 Check Total: 0.00 40.00 Check No: 75076 Check Date: 01/22/2009 Vendor: CESA CESA-SC 1108275 Organizational Membership Membership 275 11/20/2008 0.00 170.00 Check Total: 0.00 170.00 Check No: 75077 Check Date: 01/22/2009 Vendor: CIN04 Cintas - 640 640727556 Contract Professional Services Contract # 36571 12/25/2008 0.00 21.98 640731335 Contract Professional Services Contract # 36571 01/01/2009 0.00 51.60 640735172 Contract Professional Services Contract # 36571 01/08/2009 0.00 21.98 640738940 Contract Professional Services Contract # 36571 01/15/2009 0.00 21.98 640727556 Contract Professional Services Contract # 36571 12/25/2008 0.00 23.96 640731335 Contract Professional Services Contract # 36571 01/01/2009 0.00 23.96 640735172 Contract Professional Services Contract # 36571 01/08/2009 0.00 23.96 640738940 Contract Professional Services Contract # 36571 01/15/2009 0.00 23.96 640727556 Contract Professional Services Contract # 36571 12/25/2008 0.00 28.60 640731335 Contract Professional Services Contract # 36571 01/01/2009 0.00 28.60 640735172 Contract Professional Services Contract # 36571 01/08/2009 0.00 28.60 640738940 Contract Professional Services Contract # 36571 01/15/2009 0.00 52.22 640727556 Contract Professional Services Contract # 36571 12/25/2008 0.00 4.75 640731335 Contract Professional Services Contract # 36571 01/01/2009 0.00 4.75 640735172 Contract Professional Services Contract # 36571 01/08/2009 0.00 4.75 640738940 Contract Professional Services Contract # 36571 01/15/2009 0.00 4.75 640727556 Contract Professional Services Contract # 36571 12/25/2008 0.00 19.54 64073 1 3 3 5 Contract Professional Services Contract # 36571 01/01/2009 0.00 19.54 640735172 Contract Professional Services Contract # 36571 01/08/2009 0.00 19.54 640738940 Contract Professional Services Contract # 36571 01/15/2009 0.00 80.42 Check Total: 0.00 509.44 Check No: 75078 Check Date: 01/22/2009 Vendor: CITOl City Of Cypress 09803 QTR use of shooting range per contra Use of Shooting Range 01/08/2009 0.00 900.00 Check Total: 0.00 900.00 Check No: 75079 Check Date: 01/22/2009 Vendor: CITOl City Of Cypress 09808 3rd QTR West-Com JPA fy 2008-200~Y 2008-2009 01/09/2009 0.00 144,338.75 Check Total: 0.00 144,338.75 Check No: 75080 Check Date: 01/22/2009 Vendor: C1V02 Civicstone, Inc. CHS ADM210 CDBG Grant Admin- Professional Se~4IDBG Grant Admin. 01/12/2009 0.00 11,612.66 CHS ADM211 Home Improvement Program ServicesHome Improvement Program 01/12/2009 0.00 9,901.65 Check Total: 0.00 21,514.31 Check No: 75081 Check Date: 01/22/2009 Vendor: C1V04 CMLTEX engineering, Inc. 27450 10 yr Sewer Imp Master Plan \ 10 yr Contract Professional Servi ces 01/07/2009 0.00 23,488.00 Check Total: 0.00 23,488.00 Check No: 75082 Check Date: 01/22/2009 Vendor: CLE12 Clean Energy X113426 Monthly fuel for Dec. 2008 Montlily Fuel 12/31/2008 0.00 469.66 Check Total: 0.00 469.66 Check No: 75083 Check Date: 01/22/2009 Vendor: COA20 Coastal Building Services, Inc 19779 Janitorial Service at Manna Com. Ce Janitorial Services 01/06/2009 0.00 60.00 19470 (11) janitorial services for Nov. 20 Janitorial Service for Nov. '08 11/03/2008 0.00 7,173.74 Check Total: 0.00 7,233.74 Check No: 75084 Check Date: 01/22/2009 Vendor: CPS02 CPS SOP26349 F1056 Entry Level & Base Fee Stock Consulting Services 12/31/2008 0.00 334.40 Page 4 City of Seal Beach Accounts Payable Printed: 01/30/2009 09:58 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 334.40 Check No: 75085 Check Date: 01/22/2009 Vendor: DEL08 Dell Marketing L.P XD3422766 Latitude E640, Intel Core 2 Duo P840P0 6355 01/06/2009 0.00 1,285.64 Check Total: 0.00 1,285.64 Check No: 75086 Check Date: 01/22/2009 Vendor: EDAW Edaw Inc. 09120100.01 -1 Professional service 10/04/08-10/31/ Project 09120100.01 11/21/2008 0.00 2,070.00 Check Total: 0.00 2,070.00 Check No: 75087 Check Date: 01/22/2009 Vendor: EISOl Eiset Enterprises Inc 67370 Six [6] W66FMB cement meter boxesPO 6397 01/09/2009 0.00 182.64 Check Total: 0.00 182.64 Check No: 75088 Check Date: 01/22/2009 Vendor: ENE01 Energy Tubulars Inc. w-17493 4th QTR Oct-Dec 2008 Sales Tax RebS~les Tax Rebate 01/14/2009 0.00 55,199.70 w-17493 4th QTR Oct-Dec 2008 Sales Tax RebShles Tax Rebate 01/14/2009 0.00 18,399.90 Check Total: 0.00 73,599.60 Check No: 75089 Check Date: 01/22/2009 Vendor: FAT02 Maria Fattal 143060-01 Inst. fee for winter class 2009 Inst. Fee for winter class'09 01/16/2009 0.00 60.00 Check Total: 0.00 60.00 Check No: 75090 Check Date: 01/22/2009 Vendor: FEDOl Fedea 9-046-95553 Office supplies Express mail 01/09/2009 0.00 56.81 9-046-95553 SB/Los Alamitos Signal \ SB/Los Ala~xpress mail 01/09/2009 0.00 65.21 9-046-95553 SB/Los Alamitos Signal \ SB/Los AlarExpress mail 01/09/2009 0.00 19.30 Check Total: 0.00 141.32 Check No: 75091 Check Date: 01/22/2009 Vendor: Fisk Rebecca Fisk w-17475 B/L refund exemption for yr 2007 B/L Refund 01/13/2009 0.00 1,035.00 Check Total: 0.00 1,035.00 Check No: 75092 Check Date: 01/22/2009 Vendor: FOR09 Robin Forte-Lincke w-14919 Local Origination TV Services Contract Professional Services 01/15/2009 0.00 1,453.60 Check Total: 0.00 1,453.60 Check No: 75093 Check Date: 01/22/2009 Vendor: FRE08 Free -Lance Masonry 1275 One lot, repair bullnose cap on low PO 6396 01/11/2009 0.00 575.00 Check Total: 0.00 575.00 Check No: 75094 Check Date: 01/22/2009 Vendor: GAL02 Galls Retail 12141 New uniform - 3 pants, 3 shirts, sho PO 6171 01/06/2009 0.00 630.40 5480 Full uniform setup for Jeff Baxley - PO 5978 01/02/2009 0.00 148.59 Check Total: 0.00 778.99 Check No: 75095 Check Date: 01/22/2009 Vendor: GRA08 GRAINGER 9803893925 Two [2] RY2SUTUC 24V relay PO 6327 12/18/2008 0.00 23.92 9815487112 Two [2] RY2SUTAC 120V Relay PO 6327 01/12/2009 0.00 26.07 Check Total: 0.00 49.99 Check No: 75096 Check Date: 01/22/2009 Vendor: Guzy Cathy Jacobson-Guzy w-14902 Tennis service manager - (2) pay per Professional Tennis Services 01/15/2009 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 75097 Check Date: 01/22/2009 Vendor: Iialavais Elaine Halavais w-17476 B/L refund exemption for yr 2008 B/L refund for yr 2008 01/13/2009 0.00 207.00 Page 5 City of Seal Beach Accounts Payable Printed: 01/30/2009 09:58 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 207.00 Check No: 75098 Check Date: 01/22/2009 Vendor: IiAS08 13ASLER INC. 10710428 Qtr meter lease equipment Oct-Dec '0 Mailer Acct. 162402-001 12/31/2008 0.00 210.11 Check Total: 0.00 210.11 Check No: 75099 Check Date: 01/22/2009 Vendor: JKE01 J K Electronics 18966 Equipment Materials Equipment Supplies 01/02/2009 0.00 30.43 Check Total: 0.00 30.43 Check No: 75100 Check Date: 01/22/2009 Vendor: JOH2O Johnson Controls, Inc. 0901090935 Services at police sub-station no he Service order # 373-1064633 01/09/2009 0.00 890.47 Check Total: 0.00 890.47 Check No: 75101 Check Date: 01/22/2009 Vendor: LEA01 League of California Cities 83287 Membership dues for yr 2009 Membership for 2009 12/10/2008 0.00 9,534.00 Check Total: 0.00 9,534.00 Check No: 75102 Check Date: 01/22/2009 Vendor: LOS25 Los Alamitos Lock Service, Inc S108241 Key for the truck Truck Key 12/26/2008 0.00 18.59 Check Total: 0.00 18.59 Check No: 75103 Check Date: 01/22/2009 Vendor: LOW02 Lowe's Credit Services 914488 Filters for City Hall refrigerator PO 6383 12/30/2008 0.00 75.17 910268 Roof patch materials PO 6346 12/11/2008 0.00 155.84 909066 Paint, lumber for Tennis Center lock PO 6317 12/03/2008 0.00 227.93 Check Total: 0.00 458.94 Check No: 75104 Check Date: 01/22/2009 Vendor: M&MOS M & M Surfing 167061-01 Inst. Fee for winter class'09 Inst. Fee for winter class '09 01/16/2009 0.00 276.50 Check Total: 0.00 276.50 Check No: 75105 Check Date: 01/22/2009 Vendor: MCM04 Wayne McManigal w-14898-Jan Dental was deducted by error on Jan Short on retiree health reim b.for Jan. 01/14/2009 0.00 87.25 Check Total: 0.00 87.25 Check No: 75106 Check Date: 01/22/2009 Vendor: MIT10 Mity-lite, Inc. IN-483955 2 ea. cart holders 42-72" Circular t PO 6381 01/12/2009 0.00 549.80 IN-483955 Shipping and Handling PO 6381 01/12/2009 0.00 150.00 Check Total: 0.00 699.80 Check No: 75107 Check Date: 01/22/2009 Vendor: NE003 Neopost Inc 12767538 Rate PK WJSS 8c rate change Contract # 10833797 01/02/2009 0.00 301.70 Check Total: 0.00 301.70 Check No: 75108 Check Date: 01/22/2009 Vendor: NEX02 Negtel Communications 955014316-085 Wireless phone services Wireless Phone service 01/05/2009 0.00 186.36 955014316-085 Wireless phone services Wireless Phone service 01/05/2009 0.00 163.54 955014316-085 Wireless phone services Wireless Phone service 01/05/2009 0.00 38.41 Check Total: 0.00 388.31 Check No: 75109 Check Date: 01/22/2009 Vendor: OFF05 Office Depot, Inc. 457999230-001 Office supplies Open PO 5927 12/31/2008 0.00 94.24 Check Total: 0.00 94.24 Check No: 75110 Check Date: 01/22/2009 Vendor: OME01 Omega Microfilm Corporation 18826 2 Year maintenance agreement to incl PO 6413 01/15/2009 0.00 2,100.00 Page 6 City of Seal Beach Accounts Payable Printed: 01/30/2009 09:58 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,100.00 Check No: 75111 Check Date: 01/22/2009 Vendor: ORA26 O.C Sanitation District w-14886 Fees collected during Dec. 2008 Fees collected for Dec. 2008 01/14/2009 0.00 885.40 Check Total: 0.00 885.40 Check No: 75112 Check Date: 01/22/2009 Vendor: RBF RBF Consulting 8110129 10 yr Sewer Imp Master Plan \ 10 yr Contract Professional Services 12/24/2008 0.00 20,363.75 Check Total: 0.00 20,363.75 Check No: 75113 Check Date: 01/22/2009 Vendor: RIC02 Richards Watson & Gershon 162422 Monthly retainer Legal Fees 12/23/2008 0.00 20,000.00 162424 Legal services Legal Fees 12/23/2008 0.00 9,109.14 162425 Legal services Legal Fees 12/23/2008 0.00 3,280.80 162429 Legal services Legal Fees 12/23/2008 0.00 198.00 162427 Legal services Legal Fees 12/23/2008 0.00 510.00 162428 Legal services Legal Fees 12/23/2008 0.00 125.00 162438 Legal services Legal Fees 12/23/2008 0.00 1,260.00 162421 Legal services Legal Fees 12/23/2008 0.00 251.05 162422 Legal services Legal Fees 12/23/2008 0.00 87.57 162423 Legal services Legal Fees 12/23/2008 0.00 3,870.00 162420 Legal services Legal Fees 12/23/2008 0.00 8,152.50 162419 Legal services Legal Fees 12/23/2008 0.00 294.80 Check Total: 0.00 47,138.86 Check No: 75114 Check Date: 01/22/2009 Vendor: RICOHPA Ricoh Americas Corporation 09029201234 (3) machine lease equipment Ref. 286953 01/07/2009 0.00 2,103.42 09029183838 Lease equipment -Yard Ref 160108 01/07/2009 0.00 124.66 09029183836 Lease equipment - P.D. Ref 160108 01/07/2009 0.00 124.66 Check Total: 0.00 2,352.74 Check No: 75115 Check Date: 01/22/2009 Vendor: SAF10 Safeshred Company, Inc. 202937 Doc Dest- 64 gallon Ref 103703 12/31/2008 0.00 105.00 Check Total: 0.00 105.00 Check No: 75116 Check Date: 01/22/2009 Vendor: SAN19 Santa Ana College 17415 Class Registration for Post Academy Class Registration 01/14/2009 0.00 150.00 Check Total: 0.00 150.00 Check No: 75117 Check Date: 01/22/2009 Vendor: SCE01 Southern Calif. Edison 402-9720/1/ 17 Electricity-12/08/08-01/07/09 Electricity 01/17/2009 0.00 1,583.65 136-7996/1/ 16 Electricity-12/10/08-1/12/09 Electricity 01/16/2009 0.00 1,166.80 402-8599/1/ 13 Electricity-12/01/08-1/12/09 Electricity 01/13/2009 0.00 1,465.66 118-0533/1/ 15 Electricity-12/31/08-01/13/09 Electricity 01/15/2009 0.00 841.80 402-9720/1/ 17 Electricity-12/01/08-01/01/09 Electricity 01/17/2009 0.00 403.71 433-7602/1/ 15 Electricity-12/13/08-1/14/09 Electricity 01/15/2009 0.00 242.64 Check Total: 0.00 5,704.26 Check No: 75118 Check Date: 01/22/2009 Vendor: SOU59 Southern California Edison 51492 Fire Station \ Fire Station Service # 1193464 01/14/2009 0.00 6,395.25 Check Total: 0.00 6,395.25 Check No: 75119 Check Date: 01/22/2009 Vendor: SPRIN Springbrook Software, Inc. 0011183 Custom UB Report Maint. 1/09-06/09,mustom UB Report 12/31/2008 0.00 976.56 0010994 UB Payment Upgrade Fee & service fdeustom UB Report 12/10/2008 0.00 4,800.00 Check Total: 0.00 5,776.56 Check No: 75120 Check Date: 01/22/2009 Vendor: STAP02 Staples Business Advantages 3113851755 Office supplies Inv. Summary 8011522176 01/10/2009 0.00 49.35 Page 7 City of Seal Beach Accounts Payable Printed: 01/30/2009 09:58 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 3113121726 Credit on inv. # 3112717324 Inv. summary 8011411825 12/27/2008 0.00 -323.20 3113121727 Credit on inv. # 3112717324 Inv. summary 8011411825 12/27/2008 0.00 -75.21 3112973959 Office supplies Inv. Summary 8011378496 12/20/2008 0.00 35.75 3113851753 Special departmental Rec. Admin. Inv. summary 8011522176 01/10/2009 0.00 416.83 3113121728 Office supplies Inv. summary 8011411825 12/27/2008 0.00 7.81 3113307799 Equipment Materials Inv. summary 8011450045 01/03/2009 0.00 102.32 3113851754 Supplies for leiswe Inv. summary 8011522176 01/10/2009 0.00 72.44 Check Total: 0.00 286.09 Check No: 75121 Check Date: 01/22/2009 Vendor: TEL02 Tell Steel 09-0017743 Vault covers for 8th St lift station PO 6404 01/09/2009 0.00 645.17 Check Total: 0.00 645.17 Check No: 75122 Check Date: 01/22/2009 Vendor: TUROl Turbo Data Systems Inc 15001 Monthly Citation Processing Citation Processing 12/31/2008 0.00 1,921.20 Check Total: 0.00 1,921.20 Check No: 75123 Check Date: 01/22/2009 Vendor: VER17 Verizon California 493-0634/1/10 Phone service-01/10/09-2/10/09 Phone Services 01/10/2009 0.00 46.04 598-4514/1/10 Phone service-01/10/09-2/10/09 Phone Services 01/10/2009 0.00 57.92 430-8763/1/07 Phone service-01/07/09-02/07/09 Phone Services 01/07/2009 0.00 87.69 431-9027/1/10 Phone service-01/10/09-2/10/09 Phone Services 01/10/2009 0.00 84.92 Check Total: 0.00 276.57 Check No: 75124 Check Date: 01/22/2009 Vendor: VER19 VERIZON UH9-2434/1/10 DSI Phone Services DSI Phone Services 01/10/2009 0.00 363.79 UH9-1194/1/10 DSI Phone Services DSI Phone Services 01/10/2009 0.00 418.84 Check Total: 0.00 782.63 Check No: 75125 Check Date: 01/22/2009 Vendor: WAL10 Walters Wholesale Elect. 8755881-02 One [1] #Hub02403013 support grip fB0 5951 07/22/2008 0.00 62.50 Check Total: 0.00 62.50 Check No: 75126 Check Date: 01/22/2009 Vendor: Walker0l Walker Construction w-14885 Reimb. of dep. for waste # 66767 Reimb. of deposit permit 66767 01/14/2009 0.00 2,200.00 Check Total: 0.00 2,200.00 Check No: 75127 Check Date: 01/22/2009 Vendor: WI3I03 Whittenberg, Lee 1/7/09-1/12/09 Training 8c Meeting Employee Reimbursement 01/12/2009 0.00 119.83 Check Total: 0.00 119.83 Check No: 75128 Check Date: 01/22/2009 Vendor: WHI13 LIEBERT CASSIDY WffiTMORE 96112 Membership- 01/01/09-12/31/09 Membership 12/02/2008 0.00 2,759.00 Check Total: 0.00 2,759.00 Check No: 75129 Check Date: 01/22/2009 Vendor: WII.,04 Willdan Engineering 011-10632 Contract Professional Service Project # 17353 12/26/2008 0.00 475.00 Check Total: 0.00 475.00 Check No: 75168 Check Date: 01/30/2009 Vendor: AVE02 Nancy Averyt Feb.2009/O1 Retiree health ins, rimbwsement yr Retiree health 01/27/2009 0.00 169.15 Check Total: 0.00 169.15 Check No: 75169 Check Date: 01/30/2009 Vendor: BENOS Ginger Bennington-Acct # 0132966989 Feb2009/02 Retiree health ins. reimbwsement yr Retiree health 01/27/2009 0.00 197.41 Check Total: 0.00 197.41 Check No: 75170 Check Date: 01/30/2009 Vendor: Brayton Tom Brayton Page 8 City of Seal Beach Accounts Payable Printed: 01/30/2009 09:58 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Feb2009/03 Retiree health ins. reimbursement yr Retiree health 01/27/2009 0.00 315.49 Check Total: 0.00 315.49 Check No: 75171 Check Date: 01/30/2009 Vendor: BUZOl Feb2009/04 Retiree health ins. reimbursement yr Retiree health Check No: 75172 Check Date: 01/30/2009 Vendor: CAS06 Feb2009/05 Retiree health ins. reimbursement yr Retiree health Check No: 75173 Check Date: 01/30/2009 Vendor: Chafe0l Feb2009/06 Retiree health ins. reimbursement yr Retiree health Check No: 75174 Check Date: 01/30/2009 Vendor: COR17 Feb2009/07 Retiree health ins. reimbursement yr Retiree health Check No: 75175 Check Date: 01/30/2009 Vendor: CUS03 Feb2009/08 Retiree health ins. reimbursement yr Retiree health Check No: 75176 Check Date: 01/30/2009 Vendor: D'A01 Feb2009/09 Retiree health ins. reimbursement yr Retiree health Check No: 75177 Check Date: 01/30/2009 Vendor: Davi Feb2009/10 Retiree health ins. reimbursement yr Retiree health Gary Buzzard/Acct. 0827310962 01/27/2009 0.00 581.88 Check Total: 0.00 581.88 Castagna, Charles 01/27/2009 0.00 548.68 Check Total: 0.00 548.68 Norma Chafe 01/27/2009 0.00 142.73 Check Total: 0.00 142.73 James Cornwell 01/27/2009 0.00 225.40 Check Total: 0.00 225.40 Steve Cushman 01/27/2009 0.00 844.37 Check Total: 0.00 844.37 Sam D'amico 01/27/2009 0.00 743.00 Check Total: 0.00 743.00 Dan Davis 01/27/2009 0.00 185.41 Check Total: 0.00 185.41 Check No: 75178 Check Date: 01/30/2009 Vendor: DOR04 Feb2009/11 Retiree health ins. reimbursement yr Retiree health Check No: 75179 Check Date: 01/30/2009 Vendor: ELL05 Feb2009/12 Retiree health ins. reimbursement yr Retiree health Check No: 75180 Check Date: 01/30/2009 Vendor: FEE01 Feb2009/13 Retiree health ins. reimbursement yr Retiree health Check No: 75181 Check Date: 01/30/2009 Vendor: Frey Feb2009/14 Retiree health ins. reimbursement yr Retiree health Check No: 75182 Check Date: 01/30/2009 Vendor: Fri005 Feb2009/15 Retiree health ins. reimbursement yr Retiree health Check No: 75183 Check Date: 01/30/2009 Vendor: Gar27 Feb2009/16 Retiree health ins. reimbursement yr Retiree health Check No: 75184 Check Date: 01/30/2009 Vendor: GOE01 Feb2009/17 Retiree health ins. reimbursement yr Retiree health Daniel Dorsey 01/27/2009 0.00 533.00 Check Total: 0.00 533.00 Jerry Ellison 01/27/2009 0.00 160.60 Check Total: 0.00 160.60 Charles Feenstra 01/27/2009 0.00 144.75 Check Total: 0.00 144.75 Randy Frey 01/27/2009 0.00 616.37 Check Total: 0.00 616.37 Leonard Frisbie 01/27/2009 0.00 141.00 Check Total: 0.00 141.00 Kenneth Garrett 01/27/2009 0.00 370.59 Check Total: 0.00 370.59 Charles Goetz 01/27/2009 0.00 326.00 Page 9 City of Seal Beach Accounts Payable Printed: 01/30/2009 09:58 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void A t Ch k moun ec Amount Check Total: 0.00 326.00 Check No: 75185 Check Date: 01/30/2009 Vendor: GOROl Marcia Gordon Feb2009/18 Retiree health ins. reimbursement yr Retiree health 01/27/2009 0.00 183.09 Check Total: 0.00 183.09 Check No: 75186 Check Date: 01/30/2009 Vendor: Gro08 James Groos Feb2009/19 Retiree health ins. reimbursement yr Retiree health 01/27/2009 0.00 85.40 Check Total: 0.00 85.40 Check No: 75187 Check Date: 01/30/2009 Vendor: Guidry Jackie Guidry Feb2009/20 Retiree health ins. reimbursement yr Retiree health 01/27/2009 0.00 370.18 Check Total: 0.00 370.18 Check No: 75188 Check Date: 01/30/2009 Vendor: HAR34 Darrell Hardin Acct # 0359341880 Feb2009/21 Retiree health ins. reimbursement yr Retiree health 01/27/2009 0.00 582.21 Check Total: 0.00 582.21 Check No: 75189 Check Date: 01/30/2009 Vendor: HEGOl Cheryl Heggstrom Feb2009/22 Retiree health ins. reimbursement yr Retiree health 01/27/2009 0.00 93.06 Check Total: 0.00 93.06 Check No: 75190 Check Date: 01/30/2009 Vendor: HOLOl Dolores Holbrook Feb2009/23 Retiree health ins. reimbursement yr Retiree health 01/27/2009 0.00 240.44 Check Total: 0.00 240.44 Check No: 75191 Check Date: 01/30/2009 Vendor: Law41 Ronald Lawson Feb2009/24 Retiree health ins. reimbursement yr Retiree health 01/27/2009 0.00 198.84 Check Total: 0.00 198.84 Check No: 75192 Check Date: 01/30/2009 Vendor: MAI03 Gary Maiten Feb2009/25 Retiree health ins. reimbursement yr Retiree health 01/27/2009 0.00 316.00 Check Total: 0.00 316.00 Check No: 75193 Check Date: 01/30/2009 Vendor: Masankay Norberto Masangkay Feb2009/26 Retiree health ins. reimbursement yr Retiree health 01/27/2009 0.00 225.40 Check Total: 0.00 225.40 Check No: 75194 Check Date: 01/30/2009 Vendor: MCGOl Kathleen McGlynn Feb2009/27 Retiree health ins. reimbursement yr Retiree health 01/27/2009 0.00 342.63 Check Total: 0.00 342.63 Check No: 75195 Check Date: 01/30/2009 Vendor: MCM04 Wayne McManigal Feb2009/28 Retiree health ins. reimbursement yr Retiree health 01/27/2009 0.00 141.00 Check Total: 0.00 141.00 Check No: 75196 Check Date: 01/30/2009 Vendor: MOU01 Moulton, Kay Feb2009/29 Retiree health ins. reimbursement yr Retiree health 01/27/2009 0.00 321.57 Check Total: 0.00 321.57 Check No: 75197 Check Date: 01/30/2009 Vendor: NET03 James E. Nettleton Acct 0290279850 Feb2009/30 Retiree health ins. reimbursement yr Retiree health 01/27/2009 0.00 458.86 Check Total: 0.00 458.86 Check No: 75198 Check Date: 01/30/2009 Vendor: PAA01 Rick Paap Feb2009/31 Retiree health ins. reimbursement yr Retiree health 01/27/2009 0.00 170.06 Check Total: 0.00 170.06 Page 10 City of Seal Beach Accounts Payable Printed: 01/30/2009 09:58 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 75199 Check Date: 01/30/2009 Vendor: P1C06 Stacy Picascia Feb2009/32 Retiree health ins. reimbursement yr Retiree health 01/27/2009 0.00 173.38 Check Total: 0.00 173.38 Check No: 75200 Check Date: 01/30/2009 Vendor: Risinger Mark Risinger Feb2009/33 Retiree health ins. reimbursement yr Retiree health 01/27/2009 0.00 487.20 Check Total: 0.00 487.20 Check No: 75201 Check Date: 01/30/2009 Vendor: ROG05 Frederick Rogers Feb2009/35 Retiree health ins. reimbursement yr Retiree health 01/27/2009 0.00 182.66 Check Total: 0.00 182.66 Check No: 75202 Check Date: 01/30/2009 Vendor: ROO01 Dennis Root-Acct # 6142316386 Feb2009/34 Retiree health ins. reimbursement yr Retiree health 01/27/2009 0.00 785.70 Check Total: 0.00 785.70 Check No: 75203 Check Date: 01/30/2009 Vendor: SHI01 Vicki Shirley Feb2009/36 Retiree health ins. reimbursement yr Retiree health 01/27/2009 0.00 166.75 Check Total: 0.00 166.75 Check No: 75204 Check Date: 01/30/2009 Vendor: SIDOl Larry Sides Feb2009/37 Retiree health ins. reimbursement yr Retiree Health 01/27/2009 0.00 212.40 Check Total: 0.00 212.40 Check No: 75205 Check Date: 01/30/2009 Vendor: Smithl5 James T. Smith Feb2009/38 Retiree health ins. reimbursement yr Retiree Health 01/27/2009 0.00 370.18 Check Total: 0.00 370.18 Check No: 75206 Check Date: 01/30/2009 Vendor: STA04 Steve Staley Feb2009/39 Retiree health ins. reimbursement yr Retiree health 01/27/2009 0.00 487.20 Check Total: 0.00 487.20 Check No: 75207 Check Date: 01/30/2009 Vendor: STA57 Robert Stanzione Feb2009/40 Retiree health ins. reimbursement yr Retiree health 01/27/2009 0.00 198.78 Check Total: 0.00 198.78 Check No: 75208 Check Date: 01/30/2009 Vendor: STE04 William Stearns Feb2009/41 Retiree health ins. reimbursement yr Retiree health 01/27/2009 0.00 153.19 Check Total: 0.00 153.19 Check No: 75209 Check Date: 01/30/2009 Vendor: STI01 Stephanie Stinson Feb2009/42 Retiree health ins. reimbursement yr Retiree health 01/27/2009 0.00 72.75 Check Total: 0.00 72.75 Check No: 75210 Check Date: 01/30/2009 Vendor: STO05 Steve Stockett Feb2009/43 Retiree health ins. reimbursement yr Retiree health 01/27/2009 0.00 425.75 Check Total: 0.00 425.75 Check No: 75211 Check Date: 01/30/2009 Vendor: SUL07 Patrick Sullivan Feb2009/44 Retiree health ins. reimbursement yr Retiree health 01/27/2009 0.00 260.10 Check Total: 0.00 260.10 Check No: 75212 Check Date: 01/30/2009 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 Feb2009/45 Retiree health ins. reimbursement yr Retiree health 01/27/2009 0.00 337.00 Check Total: 0.00 337.00 Check No: 75213 Check Date: 01/30/2009 Vendor: VAN02 David Van Holt Feb2009/46 Retiree health ins. reimbursement yr Retiree health 01/27/2009 0.00 153.75 Page 11 Ciry of Seal Beach Accounts Payable Printed: 01/30/2009 09:58 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 153.75 Check No: 75214 Check Date: 01/30/2009 Vendor: VASOl Michael Vasquez Feb2009/47 Retiree health ins. reimbursement yr Retiree health 01/27/2009 0.00 282.75 Check Total: 0.00 282.75 Check No: 75215 Check Date: 01/30/2009 Vendor: Vilensky Kevin Vilensky Feb2009/48 Retiree health ins. reimbursement yr Retiree health 01/27/2009 0.00 281.41 Check Total: 0.00 281.41 Check No: 75216 Check Date: 01/30/2009 Vendor: WAC02 John Wachtman Feb2009/49 Retiree health ins. reimbursement yr Retiree health 01/27/2009 0.00 347.35 Check Total: 0.00 347.35 Check No: 75217 Check Date: 01/30/2009 Vendor: YE001 Joanne Yeo Feb2009/50 Retiree health ins. reimbursement yr Retiree health 01/27/2009 0.00 248.11 Check Total: 0.00 248.11 Check No: 75218 Check Date: 01/30/2009 Vendor: ZAH03 Michael Zaharas Feb2009/51 Retiree health ins. reimbursement yr Retiree health 01/27/2009 0.00 202.75 Check Total: 0.00 202.75 Check No: 75219 Check Date: 01/30/2009 Vendor: ZANOl Dean Zanone Feb2009/52 Retiree health ins. reimbursement yr Retiree health 01/27/2009 0.00 261.00 Check Total: 0.00 261.00 Check No: 75220 Check Date: 01/30/2009 Vendor: AGINOl Lucy Agins 11/07-12/13/08 Office supplies purchases -reimb. Employee Reimbursement 12/13/2008 0.00 55.97 11/07-12/13/08 Automotive materials purchases -reim Employee Reimbursement 12/13/2008 0.00 26.33 11/07-12/13/08 Equipment materials purchases -reimbEmployee Reimbursement 12/13/2008 0.00 25.85 Check Total: 0.00 108.15 Check No: 75221 Check Date: 01/30/2009 Vendor: AKMOl AKM Consulting Engineers 0005483 C.P.E. Well \ Design Project # 800700.00 01/06/2009 0.00 32,712.95 0005480 FY 2006/07 Storm Drain Project \ All Project 800795.00 12/18/2008 0.00 5,715.00 Check Total: 0.00 38,427.95 Check No: 75222 Check Date: 01/30/2009 Vendor: ALB06 Albert Grover & Associate 08513-IN Contract Professional Services Job # 0143-003 12/31/2008 0.00 2,230.00 08513-IN S.B.B./405 Overcrossing Wide. \ Desi Job # 0143-003 12/31/2008 0.00 1,540.00 Check Total: 0.00 3,770.00 Check No: 75223 Check Date: 01/30/2009 Vendor: ALLOT All American Asph./Aggregates 665929 Class F (Sheet) PG 6 Open PO 5907 01/13/2009 0.00 128.46 Check Total: 0.00 128.46 Check No: 75224 Check Date: 01/30/2009 Vendor: ALLOT All American Asph./Aggregates w-14739 Reimbursement for hydrant meter Reimb. for hydrant meter 01/26/2009 0.00 623.67 Check Total: 0.00 623.67 Check No: 75225 Check Date: 01/30/2009 Vendor: AME73 American Elevator Services Inc S2973 Monthly service for December 2008 Monthly service for Dec. '08 01/01/2009 0.00 90.00 Check Total: 0.00 90.00 Check No: 75226 Check Date: 01/30/2009 Vendor: AND21 Andresen Architecture Inc. 08-773-02 Fire Station \ Fire Station Project # 08-773 Layout 01/20/2009 0.00 1,000.00 Check Total: 0.00 1,000.00 Page 12 City of Seal Beach Accounts Payable Printed: 01/30/2009 09:58 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 75227 Check Date: 01/30/2009 Vendor: ATHOl A-Throne 325556 Service at Edison Park Contract professional services 01/07/2009 0.00 72.00 Check Total: 0.00 72.00 Check No: 75228 Check Date: 01/30/2009 Vendor: BAY01 Bay True Value Hardware 260356 Equipment materials Open PO 5900 01/21/2009 0.00 8.19 260210 Building materials Open PO 5898 01/15/2009 0.00 20.86 260215 Building materials Open PO 5898 01/15/2009 0.00 6.78 260251 Equipment materials Open PO 5898 01/16/2009 0.00 11.29 260244 Equipment materials Open PO 5899 01/16/2009 0.00 11.43 260363 Equipment materials Open PO 5899 01/21/2009 0.00 2.89 259977 Equipment materials Open PO 5899 01/07/2009 0.00 58.10 260209 Equipment materials Open PO 5910 01/15/2009 0.00 9.77 Check Total: 0.00 129.31 Check No: 75229 Check Date: 01/30/2009 Vendor: C&C02 C & C Automotive Distributors 1-144486 Credit on inv. 1-141249 Open PO 5904 01/14/2009 0.00 -70.64 1-145314 Automotive materials Open PO 5904 01/15/2009 0.00 60.20 1-147630 Automotive materials Open PO 5904 01/20/2009 0.00 336.18 1-142118 Credit on inv. # 1-141249 Open PO 5904 01/08/2009 0.00 -6.42 1-144262 Automotive materials-vehicle parts Open PO 5904 01/13/2009 0.00 139.61 Check Total: 0.00 458.93 Check No: 75230 Check Date: 01/30/2009 Vendor: CALPERSl California Public Employees Retirement S 1.120090203770011vledical billing for February 2009 Medical billing for February 2009 01/15/2009 0.00 3,211.00 H200902037700(Medical billing for February 2009 Medical billing for February 2009 01/15/2009 0.00 458.59 H200902037700(Medical billing for February 2009 Medical billing for February 2009 01/15/2009 0.00 2,149.77 H200902037700Qvledical billing for February 2009 Medical billing for February 2009 01/15!2009 0.00 6,016.43 1-i200902037700(Ivledical billing for February 2009 Medical billing for February 2009 01/15/2009 0.00 27,989.96 H200902037700Qvledical billing for February 2009 Medical billing for February 2009 01/15/2009 0.00 6,958.93 H200902037700Qvledical billing for February 2009 Medical billing for February 2009 01/15/2009 0.00 3,702.22 H200902037700Qvledical billing for February 2009 Medical billing for February 2009 01/15/2009 0.00 1,663.13 H20090203770011vledical billing for February 2009 Medical billing for February 2009 01/15/2009 0.00 137.58 H200902037700Q~ledical billing for February 2009 Medical billing for February 2009 01/15/2009 0.00 338.85 H200902037700Qvledical billing for February 2009 Medical billing for February 2009 01/15/2009 0.00 946.02 H200902037700Qvledical billing for February 2009 Medical billing for February 2009 01/15/2009 0.00 3,086.48 H20090203770011v1edical billing for February 2009 Medical billing for February 2009 01/15/2009 0.00 171.00 H20090203770011~1edical billing for February 2009 Medical billing for February 2009 01/15/2009 0.00 521.77 H20090203770011vledical billing for February 2009 Medical billing for February 2009 01/15/2009 0.00 589.77 H200902037700QVIedical billing for February 2009 Medical billing for February 2009 01/15/2009 ~ 0.00 800.37 H2O0902037700(Medical billing for February 2009 Medical billing for February 2009 01/15/2009 0.00 7,077.04 H200902037700Q~Iedical billing for February 2009 Medical billing for February 2009 01/15/2009 0.00 2,026.70 H2O0902037700(l~ledical billing for February 2009 Medical billing for February 2009 01/15/2009 0.00 988.54 H2O0902037700(Medical billing for February 2009 Medical billing for February 2009 01/15/2009 0.00 2,377.96 Check Total: 0.00 71,212.11 Check No: 75231 Check Date: 01/30/2009 Vendor: CAROL Carson Supply L 10981 One [1] landscape maintenance parts 01/05/2009 0.00 131.45 L 10982 One lot parts for landscaping, EWA 5 PO 6395 01/05/2009 0.00 68.00 L 10980 One [1] lot landscape maintenance pa PO 6395 01/05/2009 0.00 77.19 L 10980 One [1] lot landscape maintenance pa PO 6395 01/05/2009 0.00 231.88 ~1 10981 One [1] lot landscape maintenance pa 01/05/2009 0.00 57.34 L 10981 One [1] lot landscape maintenance pa 01/05/2009 0.00 69.78 L 10980 One [1] lot landscape maintenance pa PO 6395 01/05/2009 0.00 61.77 Check Total: 0.00 697.41 Check No: 75232 Check Date: 01/30/2009 Vendor: CAS06 Castagna, Charles w-14923/Jan Retiree health ins. reimbursement yr Retiree health 01/26/2009 0.00 548.68 Check Total: 0.00 548.68 Page 13 City of Seal Beach Accounts Payable Printed: 01/30/2009 09:58 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount Check No: 75233 Check Date: 01/30/2009 Vendor: CDCE CDCE Incorporated 114892 Labor to repair MDC's PO 6443 11/14/2008 0.00 870.00 Check Total: 0.00 870.00 Check No: 75234 Check Date: 01/30/2009 Vendor: CER13 Certifion Corp.dba Entersect 17848 Entersect Police online for Dec. 200 Entersect Police Online 12/31/2008 0.00 84.95 Check Total: 0.00 84.95 Check No: 75235 Check Date: 01/30/2009 Vendor: CH003 ChoicePoint Government Service AB0001917712 Service fee Acct # 75982 12/31/2008 0.00 25.00 Check Total: 0.00 25.00 Check No: 75236 Check Date: 01/30/2009 Vendor: COA20 Coastal Building Services, Inc 0019307 Special clean ups for Marina Com. Ct Janitorial Services 09/29/2008 0.00 120.00 19712 Janitorial Service-Jan various locat Janitorial Services for Jan. '09 01/02/2009 0.00 7,173.74 19711 Janitorial Service-Jan Tennis Ctr. Janitorial Services for Jan. '09 01/02/2009 0.00 1,979.51 19713 Janitorial Service-Jan NSBCC Janitorial Services for Jan. '09 01/02/2009 0.00 1,089.00 Check Total: 0.00 10,362.25 Check No: 75237 Check Date: 01/30/2009 Vendor: COH02 Bob Cohen 146034-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 01/22/2009 0.00 86.40 Check Total: 0.00 86.40 Check No: 75238 Check Date: 01/30/2009 Vendor: Cotter Alison Cotter 15146 Class # 126023-01 cancelled refund Class # 126023-01 refund 01/16/2009 0.00 181.00 Check Total: 0.00 181.00 Check No: 75239 Check Date: 01/30/2009 Vendor: COU03 County Of Orange SC03478 OCSD/Com 800 MHz Cost 3rd QTR OSCD/Communication 01/07/2009 0.00 7,156.00 Check Total: 0.00 7,156.00 Check No: 75240 Check Date: 01/30/2009 Vendor: COU03 County Of Orange SC03516 Communications charges for Dec. 200Eob G000076 01/08/2009 0.00 442.40 Check Total: 0.00 442.40 Check No: 75241 Check Date: 01/30/2009 Vendor: CUROS Cnrbside, Inc. 28880 Door to door universal waste collect Contract professional services 12/31/2008 0.00 1,666.66 Check Total: 0.00 1,666.66 Check No: 75242 Check Date: 01/30/2009 Vendor: DAN06 Dangelo Co. 51076054.001 Three [3] Romac 501 couplings for md'O 6408 01/13/2009 0.00 192.75 S1076054.001 Six [6] 501 red end ring kit PO 6408 01/13/2009 0.00 302.89 S1076054.001 24 Romac 316 bolts and nuts, 5/8" x PO 6408 01/13/2009 0.00 297.59 Check Total: 0.00 793.23 Check No: 75243 Check Date: 01/30/2009 Vendor: DEL08 Dell Marketing L.P XD36MW889 COSB Dell-ESX Server PO 6392 01/09/2009 0.00 20,399.18 Check Total: 0.00 20,399.18 Check No: 75244 Check Date: 01/30/2009 Vendor: DIC06 Dick Munns Co. 52725 Test four [4] mainline water meters PO 6237 01/05/2009 0.00 960.00 Check Total: 0.00 960.00 Check No: 75245 Check Date: 01/30/2009 Vendor: E0002 E.C. Construction Co. 14050 Contract professional services Job # 080109 11/30/2008 0.00 4,170.09 Check Total: 0.00 4,170.09 Page 14 City of Seal Beach Accounts Payable Printed: 01/30/2009 09:58 User:mobrien Checks by Date -Detail by Check Number Detail voice No I Descri tion Reference Invoice Date Void Amount Check Amount n Check No: 75246 Check Date: 01/30/2009 Vendor: ECIS Environmental Compliance Inspection serv CSBGBMP1 09 Grease BMP Inspection Contract professional services 01/14/2009 0.00 1,140.00 CSBGCDI109 Grease control device insp. for Jan Contract professional services 01/21/2009 0.00 1,780.00 Check Total: 0.00 2,920.00 Check No: 75247 Check Date: 01/30/2009 Vendor: ENG07 Engineering Resources 39051 10 yr Sewer Imp Master Plan \ 10 yr Project 08006001 01/14/2009 0.00 1,240.00 39051 FY 2006/07 Storm Drain Project \ All Project 08006001 01/14/2009 0.00 1,550.00 Check Totai: 0.00 2,790.00 Check No: 75248 Check Date: 01/30/2009 Vendor: ERN02 Ernest Enterprises 11379 Convention Tote Bag-Red bags w/whilb0 6402 01/21/2009 0.00 297.97 11379 Logo of seal is 4 color JPG needs to PO 6402 01/21/2009 0.00 102.36 11379 Factory Silk Screen Charge for the b PO 6402 01/21/2009 0.00 48.49 Check Total: 0.00 448.82 Check No: 75249 Check Date: 01/30/2009 Vendor: G2 G2 Construction Inc. Invoice # 1 07/08 Ann Concrete Repair Prog \ All Contract professional services 01/21/2009 0.00 6,712.34 Invoice # 2 07/08 Ann Concrete Repair Prog \ All Contract professional services 01/21/2009 0.00 1,362.49 Check Total: 0.00 8,074.83 Check No: 75250 Check Date: 01/30/2009 Vendor: gan04 Ganahl Lumber Co. L718828 Lumber for Lifeguard tower repair PO 6388 01/05!2009 0.00 2,385.13 L720252 Lumber for Lifeguard tower repair PO 6388 01/07/2009 0.00 1,574.96 L720714 Lumber for Lifeguard tower repair PO 6388 01/07/2009 0.00 198.79 L721761 Lumber for Lifeguard tower repair PO 6388 01/09/2009 0.00 127.87 CM6-02253 2 Return lumber PO 6388 01/07/2009 0.00 -129.83 CM6-900648 Return lumber PO 6388 01/13/2009 0.00 -37.22 Check Total: 0.00 4,119.70 Check No: 75251 Check Date: 01/30/2009 Vendor: GOROl Marcia Gordon w-14925 Short pay on retiree health for Jan Short pay for Jan '09 retiree health ins. 01/23/2009 0.00 13.99 Check Total: 0.00 13.99 Check No: 75252 Check Date: 01/30/2009 Vendor: GRA02 Graphic Controls LLC JL5475 Six [6] boxes of flow charts #55494 PO 6399 01/26/2009 0.00 199.70 JL3386 Six [6] packs short red chart pens, PO 6399 01/12/2009 0.00 209.85 JL3386 Six [6] packs 105573471ong red char PO 6399 01/12/2009 0.00 196.93 JL3386 Six [6] boxes flow charges 30755317-PO 6399 01/12/2009 0.00 412.88 JL3386 Five [5] boxes flow charts PN-305355P0 6399 01/12/2009 0.00 160.01 JL3386 Four [4] boxes C12 chart PO 6399 01/12/2009 0.00 167.02 JL3386 Four [4] boxes flow charts 24001660-PO 6399 01/12/2009 0.00 105.16 JL5475 Seven [7] boxes of flow charts, 5505 PO 6399 01/22/2009 0.00 251.42 Check Total: 0.00 1,702.97 Check No: 75253 Check Date: 01/30/2009 Vendor: Harlin Harlin Cheatwood Invoice 30 Eng. inspection deposit Contract professional services 01/16/2009 0.00 1,170.00 Invoice # 29 Eng. inspection deposit Contract professional services 01/09/2009 0.00 1,040.00 Invoice 30 Fire Station \ Fire Station Contract professional services 01/16/2009 0.00 1,040.00 Invoice # 29 Fire Station \ Fire Station Contract professional services 01/09/2009 0.00 1,105.00 Check Total: 0.00 4,355.00 Check No: 75254 Check Date: 01/30/2009 Vendor: HILll Hill' s Bros. Lock & Safe 28888 Service Call too Re-key locks at SBT PO 6364 01/05/2009 0.00 59.00 28888 11.5 Hours of labor to rekey 13 lock PO 6364 01/05/2009 0.00 690.00 28888 23 Duplicate keys PO 6364 01/05/2009 0.00 61.96 28888 41 Cylinder changes PO 6364 01/05/2009 0.00 635.50 28888 One [1] Schlage #al70pd classroom fuPO 6364 01/05/2009 0.00 268.30 28888 One [1] Schlage single cylinder lock PO 6364 01/05/2009 0.00 X7.09 Page 15 City of Seal Beach Accounts Payable Printed: 01/30/2009 09:58 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 28888 Five [5] Abus padlocks PO 6364 01/05/2009 0.00 169.44 Check Total: 0.00 1,941.29 Check No: 75255 Check Date: 01/30/2009 Vendor: HOLMA Holman Family Counseling, Inc. January 15 '09 Emp. assistance services for Feb. 20 Services for February 2009 01/15/2009 0.00 170.20 Check Total: 0.00 170.20 Check No: 75256 Check Date: 01/30/2009 Vendor: HOMOl Home Depot Credit Services 0120492 Trash bags, clean sweep, soap ao:x654 PO 6420 01/26/2009 0.00 186.90 5021575 Equipment materials- Sport Open PO 5922 01/20/2009 0.00 74.28 5021575 Equipment materials- Aquatic Open PO 5922 01/20/2009 0.00 13.99 Check Total: 0.00 275.17 Check No: 75257 Check Date: 15184 Class # 142078-01 canc Check No: 75258 Check Date: SealbeachNP120~ng. inspection deposit SealbeachNP 1208VPDES 01/30/2009 Vendor: HOOK Jayne Hook elled refund Class # 142078-01 refund 01/20/2009 0.00 Check Total: 0.00 01/30/2009 Vendor: HUNll John L. Hunter & Associates, Inc. Contract professional services 01/14/2009 0.00 Contract professional services 01/14/2009 0.00 Check Total: 0.00 Check No: 75259 Check Date: 01/30/2009 Vendor: JIM02 Jimni System, Inc 16156 Contract professional services Contract professional services 01/09/2009 16180 Maintenance of sewage pump station Contract professional services 01/15/2009 Check Total: Check No: 75260 Check Date: 01/30/2009 Vendor: JOH2O Johnson Controls, Inc. 00060039682 Services for 01/01/09-01/31/09 Contract professional services 01/07/2009 Check Total: Check No: 75261 Check Date: 01/30/2009 Vendor: KLE04 Kleinfelder, Inc. 554423 07/08 Undergrd Storage Tank Re \ CoContract professional services 01/14/2009 550635 07/08 Undergrd Storage Tank Re \ Co~ontract professional services 12/23/2008 Check Total: Check No: 75262 Check Date: 01/30/2009 Vendor: LEA01 League of California Cities PO 6454 Registration Fees - 2009 PLANNERS ]H® 6454 01/26/2009 PO 6454 Jerome Olives, Senior Planner PO 6454 01/26/2009 Check Total: Check No: 75263 Check Date: 01/30/2009 Vendor: LEI06 LeisureMore Corporation 6939 Four [4] cases , or 40 rolls, blue PO 6422 01/16/2009 Check Total: Check No: 75264 Check Date: 01/30/2009 Vendor: LIN15 The Lincoln National Life Ins. 860062166-Feb Monthly LTD ins. for Febusry 2009 Monthly LTD ins. for Feb. '09 01/26/2009 860062166-Feb Monthly LTD ins. for Feburary 2009 Monthly LTD ins. for Feb. '09 01/26/2009 860062166-Feb Monthly LTD ins. for Feburary 2009 Monthly LTD ins. for Feb. '09 01/26/2009 860062166-Feb Monthly LTD ins. for Feburary 2009 Monthly LTD ins. for Feb. '09 01/26/2009 860062166-Feb Monthly LTD ins. for Feburary 2009 Monthly LTD ins. for Feb. '09 01/26/2009 860062166-Feb Monthly LTD ins. for Feburary 2009 Monthly LTD ins. for Feb. '09 01/26/2009 860062166-Feb Monthly LTD ins. for Febusry 2009 Monthly LTD ins. for Feb. '09 01/26/2009 860062166-Feb Monthly LTD ins. for Feburary 2009 Monthly LTD ins. for Feb. '09 01/26/2009 860062166-Feb Monthly LTD ins. for Feburary 2009 Monthly LTD ins. for Feb. '09 01/26/2009 860062166-Feb Monthly LTD ins. for Feburary 2009 Monthly LTD ins. for Feb. '09 01/26/2009 860062166-Feb Monthly LTD ins. for Febusry 2009 Monthly LTD ins. for Feb. '09 01/26/2009 860062166-Feb Monthly LTD ins. for Febusry 2009 Monthly LTD ins. for Feb. '09 01/26/2009 860062166-Feb Monthly LTD ins. for Feburary 2009 Monthly LTD ins. for Feb. '09 01/26/2009 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 50.00 760.00 3,182.50 3,942.50 4,056.99 1,230.00 5,286.99 1,297.00 1,297.00 2,378.69 1,363.00 3,741.69 510.00 510.00 1,020.00 306.43 306.43 391.21 149.20 378.77 2,715.51 675.92 322.40 271.55 22.73 29.89 104.68 315.77 24.46 76.57 Page 16 City of Seal Beach Accounts Payable Printed: 01/30/2009 09:58 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount 860062166-Feb Monthly LTD ins. for Feburary 2009 Monthly LTD ins. for Feb. '09 01/26/2009 0.00 75.14 860062166-Feb Monthly LTD ins. for Feburary 2009 Monthly LTD ins. for Feb. '09 01/26/2009 0.00 99.76 860062166-Feb Monthly LTD ins. for Feburary 2009 Monthly LTD ins. for Feb. '09 01/26/2009 0.00 700.23 860062166-Feb Monthly LTD ins. for Feburary 2009 Monthly LTD ins. for Feb. ' 09 01/26/2009 0.00 214.91 860062166-Feb Monthly LTD ins. for Feburary 2009 Monthly LTD ins. for Feb. '09 01/26/2009 0.00 94.13 860062166-Feb Monthly LTD ins. for Feburary 2009 Monthly LTD ins. for Feb. '09 01/26/2009 0.00 250.37 Check Total: 0.00 6,913.20 Check No: 75265 Check Date: 01/30/2009 Vendor: LIN16 LINC HOUSING w-17675 SB Trailer Park Assistance Program Loan Grant for SB Trailer Park 01/27/2009 0.00 180,000.00 Check Total: 0.00 180,000.00 Check No: 75266 Check Date: 01/30/2009 Vendor: LOS25 Los Alamitos Lock Service, Inc S 108275 Materials white key tags Keys made 01/02/2009 0.00 33.40 Check Total: 0.00 33.40 Check No: 75267 Check Date: 01/30/2009 Vendor: MERll Merchants Landscape Services, 24 Landscape services for # 4877 Landscape Services 12/31/2008 0.00 150.00 23 Landscape services for # 4878 Landscape Services 12/31/2008 0.00 826.00 25939 Landscape services for # 6076 Landscape Services 12/31/2008 0.00 140.00 30 Landscape services for # 4879 Landscape Services 12/31/2008 0.00 376.00 Check Total: 0.00 1,492.00 Check No: 75268 Check Date: 01/30/2009 Vendor: MOFOl Moffatt & Nichol Eng. 47123 Pier Structural Safety Assessor \ Pie Proj# 3874-24 01/15/2009 0.00 27,500.00 46986 Pier Structural Safety Assessor \ Pie Proj# 3874-24 12/24/2008 0.00 17,000.00 Check Total: 0.00 44,500.00 Check No: 75269 Check Date: 01/30/2009 Vendor: MOR02 Morrison Tire Inc. IN00158905 Tires for PD vehicles 4111,CS01, andPO 6410 01/14/2009 0.00 951.00 IN00158905 Labor PO 6410 01/14/2009 0.00 21.00 IN00158883 Ten [10] each, P225-60R16 tires for PO 6398 01/13/2009 0.00 758.13 IN00158883 Three [3] each P235-55R17 tires for PO 6398 01/13/2009 0.00 313.55 IN00158883 Recycling fee for 13 tires PO 6398 01/13/2009 0.00 22.75 Check Total: 0.00 2,066.43 Check No: 75270 Check Date: 01/30/2009 Vendor: NAT31 National Plant Svcs,inc. 8878 Hot spot cleaning for various locati Hot Spot Cleaning Services 01/21/2009 0.00 1,430.00 Check Total: 0.00 1,430.00 Check No: 75271 Check Date: 01/30/2009 Vendor: OFFOS Office Depot, Inc. 460093170-001 Office supplies Open PO 5927 01/14/2009 0.00 234.98 460093170-001 Office supplies Open PO 5927 01/14/2009 0.00 29.08 Check Total: 0.00 264.06 Check No: 75272 Check Date: 01/30/2009 Vendor: PAC29 Pacific Truck Equipment 48020 Steel stake posts PO 6267 01/21/2009 0.00 242.48 48020 One (1) flatbed with dump, installed PO 6267 01/21/2009 0.00 5,504.51 Check Total: 0.00 5,746.99 Check No: 75273 Check Date: 01/30/2009 Vendor: Pennypoc Anne Pennypacker 142024-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 01/22/2009 0.00 238.00 Check Total: 0.00 238.00 Check No: 75274• Check Date: 01/30/2009 Vendor: PSI01 PSI 674 Acid wash 75# NaOCI system at Bo1saP0 6282 01/12/2009 0.00 250.00 Check Total: 0.00 250.00 Page 17 City of Seal Beach Accounts Payable Printed: 01/30/2009 09:58 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 75275 Check Date: 01/30/2009 Vendor: REPOT Republic ITS 1208285 Traffic signal call outs & repair Traffic signal maintenance 01/06/2009 0.00 976.46 1208286 Traffic signal maintenance for Dec. Traffic signal maintenance 01/06/2009 0.00 1,536.66 Check Total: 0.00 2,~ 13.12 Check No: 75276 Check Date: 01/30/2009 Vendor: RFDOl RF.Dickson Co., Inc. 203747 December special sweeping December special sweeping 12/31/2008 0.00 60.38 Check Total: 0.00 60.38 Check No: 75277 Check Date: 01/30/2009 Vendor: RICOH03 Ricoh Americas Corporation 502802085 Business card for Levitt Order # 2345269 01/12/2009 0.00 53.88 Check Total: 0.00 53.88 Check No: 75278 Check Date: 01/30/2009 Vendor: Risinger Mark Risinger w-14924 Short payment on retiree health ins Short payment retiree health 01/23/2009 0.00 28.34 Check Total: 0.00 28.34 Check No: 75279 Check Date: 01/30/2009 Vendor: Rufo Rufo Robinson 15162 Refund for cancellation on reserv # Cancellation reserv # 3107 01/20/2009 0.00 23.00 Check Total: 0.00 23.00 Check No: 75280 Check Date: 01/30/2009 Vendor: SAFl l Safety 1st Pest Control, Inc. 34901 Pest rats at Edison Park Contract professional services 12/31/2008 0.00 100.00 34903 Pest rats, at 1st St. Beach Pier & B Contract professional services 12/31/2008 0.00 75.00 34902 Pest mice at lifeguard HQ by pier Contract professional services 12/31/2008 0.00 75.00 34904 Pest rats, mice at Tennis Center Contract professional services 12/31/2008 0.00 100.00 Check Total: 0.00 350.00 Check No: 75281 Check Date: OI/30/Z009 Vendor: Sagen Jeneile Sagen 146035-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 01/22/2009 0.00 189.80 Check Total: 0.00 189.80 Check No: 75282 Check Date: 01/30/2009 Vendor: SCE01 Southern Calif. Edison 732-8971/1/21 Electricity-12/18/08-01/20/09 Electricity 01/21/2009 0.00 1,105.37 717-1120/1/21 Electricity-12/18/08-01/20/09 Electricity 01/21/2009 0.00 20.11 983-7477/1/20 Electricity-11/12/08-01/10/09 Electricity 01/20/2009 0.00 742.27 805-3483/1/21 Electricity-12/18/08-01/20/09 Electricity 01/21/2009 0.00 18.65 404-9330/1/21 Electricity-12/18/08-01/20/09 Electricity 01/21/2009 0.00 22.41 Check Total: 0.00 1,908.81 Check No: 75283 Check Date: 01/30/2009 Vendor: SEA33 Seal Beach Sun Newspaper 5975 Public/legal notice Statement for Dec. 2008 12/31/2008 0.00 266.00 5975 Public/legal notice Statement for Dec. 2008 12/31/2008 0.00 66.50 Check Total: 0.00 332.50 Check No: 75284 Check Date: 01/30/2009 Vendor: SER04 Service 1st Contractor's Netwo R0901412 Jan. '09 billing for pool maintenanc Monthly pool maintenance 01/02/2009 0.00 1,735.00 Check Total: 0.00 1,735.00 Check No: 75285 Check Date: 01/30/2009 Vendor: STA01 Standard Insurance Co. Rb 217208-Feb Insurance payable for P.D. 01/19/2009 0.00 75.92 Check Total: 0.00 75.92 Check No: 75286 Check Date: 01/30/2009 Vendor: STA04 Steve Staley w-14926 Short pmt for Jan'09 on retiree hea Short payment for health ins. 01/23/2009 0.00 28.34 Check Total: 0.00 28.34 Page 18 City of Seal Beach Accounts Payable Printed: 01/30/2009 09:58 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check No: 75287 Check Date: 01/30/2009 Vendor: STA53 Standard Insurance Company 6430520001-Feb Monthly billing for BLffE, BAD&D,D~bhthly life ins for Feb. 2009 01/27/2009 0.00 44.47 6430520001-Feb Monthly billing for BLffE, BAD&D,II1IF3hthly life ins for Feb. 2009 01/27/2009 0.00 29.72 6430520001-Feb Monthly billing for BLffE, BAD&D,IDJE'iihthly life ins for Feb. 2009 01/27/2009 0.00 70.50 6430520001-Feb Monthly billing for BLIFE, BAD&D,]A~bhthly life ins for Feb. 2009 01/27/2009 0.00 325.96 6430520001-Feb Monthly billing for BLffE, BAD&D,IN~thly life ins for Feb. 2009 01/27/2009 0.00 126.08 6430520001-Feb Monthly billing for BLIFE, BAD&D,IA~thly life ins for Feb. 2009 01/27/2009 0.00 60.57 6430520001-Feb Monthly billing for BLIFE, BAD&D,IA1FiRithly life ins for Feb. 2009 01/27/2009 0.00 42.26 6430520001-Feb Monthly billing for BLIFE, BAD&D,IIl~thly life ins for Feb. 2009 01/27/2009 0.00 2.21 6430520001-Feb Monthly billing for BLIFE, BAD&D,IAlfhiithly life ins for Feb. 2009 01/27/2009 0.00 5.92 6430520001-Feb Monthly billing for BLffE, BAD&D,Il4lfbhthly life ins for Feb. 2009 01/27/2009 0.00 18.15 6430520001-Feb Monthly billing for BLIFE, BAD&D,JD~thly life ins for Feb. 2009 01/27/2009 0.00 54.46 6430520001-Feb Monthly billing for BLIFE, BAD&D,IDJEhhthly life ins for Feb. 2009 01/27/2009 0.00 3.34 6430520001-Feb Monthly billing for BLffE, BADBcD,]D~thly life ins for Feb. 2009 0112?12009 0.00 14.76 6430520001-Feb Monthly billing for BLffE, BAD&D,IA~thly life ins for Feb. 2009 01/27/2009 0.00 12.93 6430520001-Feb Monthly billing for BLIFE, BAD&D,IDiB'dhthly life ins for Feb. 2009 01/27/2009 0.00 22.35 6430520001-Feb Monthly billing for BLffE, BAD&D,IDJEbhthly life ins for Feb. 2009 01/27/2009 0.00 116.36 6430520001-Feb Monthly billing for BLIFE, BAD&D,IIt~thly life ins for Feb. 2009 01/27/2009 0.00 44.25 6430520001-Feb Monthly billing for BLIFE, BAD&D,IAff3hthly life ins for Feb. 2009 01/27/2009 0.00 14.44 6430520001-Feb Monthly billing for BLffE, BAD&D,IIt~thly life ins for Feb. 2009 01/27/2009 0.00 40.68 Check Total: 0.00 1,049.41 Check No: 75288 Check Date: 01/30/2009 Vendor: STAP02 Staples Business Advantages 3114159491 Office supplies Inv. summary 8011580707 01/17/2009 0.00 35.77 3 1 141 59492 Office supplies Inv. summary 8011580707 01/17/2009 0.00 28.73 3114159492 Office supplies Inv. summary 8011580707 01/17/2009 0.00 40.28 Check Total: 0.00 104.78 Check No: 75289 Check Date: 01/30/2009 Vendor: SUR03 Surfside Colony Ltd 948 Clean & maintain beach for January 2 Beach maintenance for Jan. 2009 01/05/2009 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 75290 Check Date: 01/30/2009 Vendor: TELE01 TelePacific Communications 11282335-0 1.544 intemet access Internet Access 01/16/2009 0.00 655.88 Check Total: 0.00 655.88 Check No: 75291 Check Date: 01/30/2009 Vendor: THE51 The G as Company 30985009/1/22 Gas service at 911 Seal Beach Blvd. Gas services 01/22/2009 0.00 608.70 60957055/1/21 Service at 201 8th Street Gas services 01/21/2009 0.00 18.91 10957004/1121 Service at 211 8th Street Gas services 01/21/2009 0.00 377.46 00985005/1/22 Gas service at 1776 Adolfo Lopez Dr Gas services 01/22/2009 0.00 328.12 20965009/1/22 Gas service at 151 Marina Dr Gas services 01/22/2009 0.00 231.99 50966039/1/22 Gas service at 43 1/2 Riversea Rd Gas services 01/22/2009 0.00 12.78 56838649/1/22 Gas service at 25 1st Street Gas services 01/22/2009 0.00 11.51 94644572/1/22 Gas service 1776 Adolfo Lopez Dr UnGas services 01/22/2009 0.00 14.00 51010704/1/22 Gas service at 3900 Lampson Ave Gas services ~ 01/22/2009 0.00 226.40 30986007/1/22 Gas service at 3101 Beverly Manor D~Gas services 01/22/2009 0.00 4,979.23 13165917/1/22 Gas service at 2701 Seal Beach Blvd. Gas services 01/22/2009 0.00 12.78 Check Total: 0.00 6,821.88 Check No: 75292 Check Date: 01/30/2009 Vendor: TIM04 Time Warner Cable 0021804/01/19 Cable service for Dec 19 & Jan 19 st Cable service 01/19/2009 0.00 89.90 Check Total: 0.00 89.90 Check No: 75293 Check Date: 01/30/2009 Vendor: TRA19 Travers Tree Service, Inc. 11208 Trim trees at the Seal Beach Tennis PO 6368 01/08/2009 0.00 4,845.00 Check Total: 0.00 4,845.00 Page 19 City of Seal Beach Accounts Payable Printed: 01/30/2009 09:58 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 75294 Check Date: 01/30/2009 Vendor: USPS/NEO USPS/Neopost w-17416 Police postage meter Acct # 00774206Acct # 00774206 01/21/2009 0.00 900.00 Check Total: 0.00 900.00 Check No: 75295 Check Date: 01/30/2009 Vendor: VER17 Verizon California 598-0795/1/13 Navy booster telephone service Telephone service 01/13/2009 0.00 38.36 Check Total: 0.00 38.36 Check No: 75296 Check Date: 01/30/2009 Vendor: VER19 VERIZON UH4-8654/1/10 DSI phone services-1/10-2/10/09 DSI phone services 01/10/2009 0.00 445.40 UH4-8506/1/16 DSI phone services-1/16-2/16/09 DSI phone services 01/16/2009 0.00 445.40 UH9-2456/1/16 DSI phone services-1/16-2/16/09 DSI phone services 01/16/2009 0.00 363.79 UH4-8345/1/13 DSI phone service-1/13-2/13/09 DSI phone services 01/13/2009 0.00 526.98 Check Total: 0.00 1,781.57 Check No: 75297 Check Date: 01/30/2009 Vendor: WAL10 Walters Wholesale Elect. 254496-01 One [1] 8FFR-lOFFR= 10" fixture co ~0 6380 01/13/2009 0.00 68.21 Check Total: 0.00 68.21 Check No: 75298 Check Date: 01/30/2009 Vendor: WES52 Western Transit System Route 37 Senior center shuttle for Dec. 2008 Transportation service for Dec'08 12/31/2008 Route 37B Thursday shopping shuttle for Dec. 2 Transportation service for Dec'08 12/31/2008 Route 37 Senior center shuttle for Dec. 2008 Transportation service for Dec'08 12/31/2008 Check Total: Check No: 75299 Check Date: 01/30/2009 Vendor: ZEE01 4203155 Re-stock medical cabinet at 820 Ocea PO 6423 42031545 Re-stock medical supplies in police PO 6423 4203145 Re-stock medical cabinet at 911 Seal PO 6423 42031548 Re-stock medical cabinet at Jail PO 6423 Check No: 75300 Check Date: 01/30/2009 Vendor: ZEI02 29499 Eng. inspection deposit collected 29290 Eng. inspection deposit collected 29291 Eng. inspection deposit collected 29501 Eng. inspection deposit collected Zee Medical Service Co 01/14/2009 01/14/2009 01/14/2009 01/14/2009 Check Total: Zeiser Kling 10/31/2008 09/30/2008 09/30/2008 10/31/2008 Check Total: Report Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,613.00 2,889.38 2,376.75 10,879.13 46.28 321.47 81.74 147.38 596.87 0.00 300.00 0.00 700.00 0.00 700.00 0.00 700.00 0.00 2,400.00 0.00 1,108,154.87 Page 20