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CC AG PKT 2009-02-23 #C
City of Seal Beach Warrant Listing for Council Meeting February 23, 2009 Approve by Minute Order Demands on Treasury: Warrants: 75309-75532 $ 1,093,659.59 Year-to-Date: $ 18,579,332.78 Payroll: Direct Deposits and Cks 75301-75306 Cks 75415-75451 $ 3,743.63 $ 236,588.38 $ 240,332.01 Year-to-Date: $ 4,087,841.53 Note: Year-to-date are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: P~~.I~ ~ w Robbeyn Bird Director of Administrative Services/Treasurer Agenda Item C City of Seal Beach User:mobrien Accounts Payable Checks by Date -Detail By Check Date Check No: 0 Check Date: 02/04/2009 Vendor: EDD02 EDD State of California PR Batch 30 1 2009 State Income Tax 01/28/2009 Check Total: Check No: 0 Check Date: 02/04/2009 Vendor: INT05 Internal Revenue Service PR Batch 30 1 2009 Medicare Employee Por 01/28/2009 PR Batch 30 1 2009 Federal Income Tax 01/28/2009 PR Batch 30 1 2009 Medicare Employer Por 01/28/2009 Check Total: Check No: 75309 Check Date: 02/04/2009 Vendor: CAV04 Cavenaugh & Associates W 17422 Tuition for DUI seminar 02/09-2/13 02/03/2009 Tuition for DUI seminar Check Total: Check No: 75310 Check Date: 02/04/2009 VOID Vendor: CIR02 Circuit City PO 6490 (4) Garmin Nuvi255w for Detectives vehic 02/04/2009 PO 6490 Check Total: Check No: 75311 Check Date: 02/04/2009 Vendor: CPOA CPOA w-17424 Tuition fee for Olson & Bowles 2/11/09 02/03/2009 Tuition fee- Olson & Bowl Check Total: Check No: 75312 Check Date: 02/04/2009 Vendor: ORA40 Orange County Sheriffs w-17423 Tuition fee for Arrest Control Training 02/03/2009 Tuition fee for PD traini Check Total: Check Na: 75313 Check Date: 02/04/2009 Vendor: CAL104 California State Disbursement PR Batch 30 1 2009 Child Support Garnish 01/28/2009 Check Total: Check No: 75314 Check Date: 02/04/2009 Vendor: CIT48 SBSPA PR Batch 30 1 2009 SBSPA Dues (CEA) 01/28/2009 Check Total: Check No: 75315 Check Date: 02/04/2009 Vendor: CITYS City Of Seal Beach PR Batch 30 1 2009 Flex Spend Cafeteria- 01/28/2009 PR Batch 30 1 2009 Flexible Spending Acc 01/28/2009 Check Total: Check No: 75316 Check Date: 02/04/2009 Vendor: CLE17 Clearinghouse PR Batch 30 1 2009 Order/Notice to Withh 01/28/2009 Check Total: Check No: 75317 Check Date: 02/04/2009 Vendor: FRANOl Franchise Taa Board PR Batch 30 1 2009 Garnishment -Percent 01/28/2009 Check Total: Check No: 75318 Check Date: 02/04/2009 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 30 1 2009 457 Plan Employee Con 01/28/2009 PR Batch 30 1 2009 457 City Contribution 01/28/2009 PR Batch 30 1 2009 457 Defer Comp Cafete 01/28/2009 PR Batch 30 1 2009 457 City Contribution 01/28/2009 Check Total: Check No: 75319 Check Date: 02/04/2009 Vendor: OCE01 O. C.E.A. PR Batch 30 1 2009 OCEA Dues 01/28/2009 Check Total: Check No: 75320 Check Date: 02/04/2009 Vendor: PMA Seal Beach Police Management Association PR Batch 30 1 2009 PMA Dues 01/28/2009 Printed: 02/13/2009 08:16 Detail Void Checks Check Amount 0.00 14,561.74 14,561.74 0.00 4,681.48 0.00 45,951.93 0.00 4; 681.48 55,314.89 0.00 499.00 499.00 1,034.36 1,034.36 0.00 380.00 380.00 0.00 160.00 160.00 0.00 430.1 430.15 0.00 156.91 1 X6.91 0.00 35.04 0.00 1,104.99 1,140.03 0.00 285.13 285.13 0.00 140.67 140.67 0.00 13,594.13 0.00 2,939.14 0.00 1,368.90 0.00 720.00 18,622.17 0.00 265.14 265.14 0.00 160.00 Page 1 City of Seal Beach Accounts Payable User:mobrien Checks by Date -Detail By Check Date Check Total: Check No: 75321 Check Date: 02/04/2009 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 30 1 2009 POA Dues 01/28/2009 Check Total: Check No: 75322 Check Date: 02/04/2009 Vendor: PUBLIC Public Employees Retirement system PR Batch 30 1 2009 PERS Employee Portion 01/28/2009 PR Batch 30 1 2009 PERS Buy Back 01/28/2009 PR Batch 30 1 2009 PERS Employer Contrib 01/28/2009 PR Batch 30 1 2009 Survivors Benefit 01/28/2009 Check Total: Check No: 75323 Check Date: 02/04/2009 Vendor: UNI01 United Way PR Batch 30 1 2009 United Way 01/28/2009 Check Total: Check No: 75324 Check Date: 02/04/2009 Vendor: UNIBC Union Bank Of California- PARS/ARS # 674 PR Batch 30 1 2009 PARS Employer Portion 01/28/2009 PR Batch 30 1 2009 PARS Employee Portion 01/28/2009 Check Total: Date Totals: Check No: 75325 Check Date: 02/05/2009 Vendor: ADVOl Advanced Office Services AR181710 Contract base charge 01/27/09-2/26/09 01/29/2009 Contract # 29577-1 AR181709 Contract base charge 01/27/09-02/26/09 01/29/2009 Contract # 29576-1 Check Total: Check No: 75326 Check Date: 02/05/2009 Vendor: ALL24 Alliance Printing Associates 52213 5,000 #10 Regular Envelopes for mailing O1/26/2009P0 6473 Check No: 75327 Check Date: 02/05/2009 Vendor: AME45 American Planning Association 154546-081 APA Membership Category G for Jerome Oli 12/15/2008 PO 6482 154546-081 California Los Angeles Section Membershi 12/15/2008 PO 6482 154546-081 AICP Membership Category G for Jerome Ol 12/15/2008 PO 6482 Check No: 75328 Check Date: 02/05/2009 Vendor: AT04 AT & T 0600195986 Accunet @ T1.5 MBPS Service 1/19-2/18/09 Check No: 75329 Check Date: 02/05/2009 Vendor: Aydin Aydin Cinstosun w-17417 Jail commisary refund Check No: 75330 Check Date: 02/05/2009 Vendor: BAR21 Bob Barker Company UT1000103 8 12UOS-2XL Shirt, Orange Check No: 75331 Check Date: 02/05/2009 Vendor: BAY01 Bay True Value Hardware 260618 Building materials 260675 Credit return merchandise 260673 Building materials 260667 Building materials 260652 Building materials 260648 Automotive materials 258595 Materials used for landscape 260599 Automotive materials 260414 Equipment materials Check Total: Check Total: 01/19/2009 Billing # 8H SL0726 406 Check Total: 01/30/2009 Jail commisary refund Check Total: 01/21/2009 PO 6373 Check Total: Printed: 02/13/2009 08:16 Detail Void Checks Check Amount 160.00 0.00 1,100.00 1,100.00 0.00 22,751.64 0.00 30.93 0.00 38,906.51 0.00 82.77 61,771.85 0.00 26.00 26.00 0.00 256.49 0.00 1,223.08 1,479.57 1,034.36 156,493.25 0.00 39.03 0.00 61.61 100.64 0.00 221.91 221.91 0.00 265.00 0.00 85.00 0.00 125.00 475.00 0.00 357.85 357.85 0.00 66.00 66.00 0.00 80.45 80.45 O1/29/20090pen PO 5898 0.00 29.59 O1/30/20090pen PO 5898 0.00 -5.81 O1/30/20090pen PO 5898 0.00 48.77 O1/30/20090pen PO 5898 0.00 5.12 O1/30/20090pen PO 5898 0.00 17.27 O1/29/20090pen PO 5902 0.00 2.72 11/21/2008 Open PO 5898 0.00 62.02 O1/28/20090pen PO 5902 0.00 25.33 O1/22/20090pen PO 5899 0.00 23.50 Page 2 City of Seal Beach Accounts Payable Printed: 02/13/2009 08:16 User:mobrien Checks by Date -Detail By Check Date Detail 260619 Equipment materials 260555 Building materials Check No: 75332 Check Date: 02/05/2009 Vendor: BNY02 The Bank of New York Mellon 1373297 RDA Tax Allocation Bonds Series 2000A Check No: 75333 Check Date: 02/05/2009 Vendor: BOLIN Nicholas Bolin 01/15/09 Reimb. to purchase cable for Jr. lifegua Check No: 75334 Check Date: 02/05/2009 Vendor: C&C02 C & C Automotive Distributors 1-150979 Automotive materials 1-150614 Automotive materials Check No: 75335 Check Date: 02/05/2009 Vendor: Cffi09 Chief Supply 247798 (288) AA Energizer batteries 247798 (288) AAA Energizer batteries 244534 (68) cases of #OR0730 30 Min Flares No s Check No: 75336 Check Date: 02!05/2009 Vendor: CIN04 Cintas - 640 640742729 Contract professional services 640742729 Contract professional services 640746467 Contract professional services 640742729 Contract professional services 640742729 Contract professional services 640746467 Contract professional services 640746467 Contract professional services 640746467 Contract professional services 640746467 Contract professional services 640742729 Contract professional services Check No: 75337 Check Date: 02/05/2009 Vendor: CITOl City Of Cypress 09816 MCP for 07/01/08-12/31/08-City share Check No: 75338 Check Date: 02/05/2009 Vendor: COR12 Dury Cords w-17404 Reserve officer stipend for January 2009 Check No: 75339 Check Date: 02/05/2009 Vendor: COR21 Corporate Express, Inc. 92971403 Office supplies Check No: 75340 Check Date: 02/05/2009 Vendor: COU03 County Of Orange SH 22680 OCATS Tel & Switcher cost for Jan. 2009 Check No: 75341 Check Date: 02/05/2009 Vendor: CYP02 Cypress College w-14666 Attend Americana Awards (10) Check No: 75342 Check Date: 02/05/2009 Vendor: DAN06 Dangelo Co. 51070890-0 Check valve (4in.) for 8th St. lift slat Void Checks Check Amount O1/29/20090pen PO 5900 0.00 8.71 O1/27/20090pen PO 5898 0.00 11.07 Check Total: 228.29 01/20/2009 Bond Series 2000A 0.00 2,088.20 Check Total: 2,088.20 O1/15/2009Employee reimbursement 0.00 67.62 Check Total: 67.62 01!27!2009 Open PO 5904 0.00 68.91 O1/26/20090pen PO 5904 0.00 14.80 Check Total: 83.71 O1/09/2009P0 6401 0.00 112.18 O1/09/2009P0 6401 0.00 112.17 12/22/2008 PO 6372 0.00 4,207.88 Check Total: 4,432.23 01/22/2009 Contract # 36571 0.00 23.96 01/22/2009 Contract # 36571 0.00 21.98 01/29/2009Contract#36571 0.00 23.96 01/22/2009 Contract # 36571 0.00 4.75 01/22/2009 Contract # 36571 0.00 14.41 01/29/2009 Contract # 36571 0.00 28.60 01/29/2009 Contract # 36571 0.00 21.98 O1/29/2009Contract#36571 0.00 35.56 01/29/2009 Contract # 36571 0.00 4.75 01/22/2009 Contract#36571 0.00 39.10 Check Total: 219.05 O1/26/2009Acct# 3711-11 0.00 1,207.47 Check Total: 1,207.47 02/02/2009 Reserve officer stipend 0.00 200.00 Check Total: 200.00 O1/20/20090rder ref: 233699727 0.00 55.11 Check Total: 55.11 O1/21/20090CATS Tel Serv. 0.00 319.00 Check Total: 319.00 02/02/2009 Americana Awards Attendan 0.00 2,500.00 Check Total: 2,500.00 O1/28/2009P0 6449 0.00 1,045.18 Check Total: 1,045.18 Page 3 City of Seal Beach Accounts Payable User:mobrien Checks by Date -Detail By Check Date Check No: 75343 Check Date: 02/05/2009 Vendor: DAT10 DataNet Solutions Inc. 51927 Scanner for City Clerk's Office plus pro 01/15/2009 PO 6463 51927 Professional Services Charge for scanner O1/15/2009P0 6463 Check Total: Check No: 75344 Check Date: 02/05/2009 Vendor: DEL03 Delta Dental Plan Of Cal 7809-0001 Dental billing for February 2009 7809-0001 Dental billing for February 2009 7809-0002 Dental billing for February 2009 7809-0001 Dental billing for February 2009 7809-0001 Dental billing for February 2009 7809-0001 Dental billing for February 2009 7809-0001 Dental billing for February 2009 7809-0001 Dental billing for February 2009 7809-0001 Dental billing for February 2009 7809-0001 Dental billing for February 2009 7809-0001 Dental billing for February 2009 7809-0001 Dental billing for February 2009 7809-0001 Dental billing for February 2009 7809-0001 Dental billing for February 2009 7809-0001 Dental billing for February 2009 7809-0001 Dental billing for February 2009 7809-0001 Dental billing for February 2009 7809-0001 Dental billing for February 2009 7809-0001 Dental billing for February 2009 7809-0001 Dental billing for February 2009 7809-0001 Dental billing for February 2009 Check No: 75345 Check Date: 02/05/2009 Vendor: DEL04 Delta Care USA 2912351 Dental billing for February 2009 2912351 Dental billing for February 2009 2912351 Dental billing for February 2009 2912351 Dental billing for February 2009 2920335 Dental billing for February 2009 2912351 Dental billing for February 2009 2912351 Dental billing for February 2009 2912351 Dental billing for February 2009 2912351 Dental billing for February 2009 2912351 Dental billing for February 2009 2912351 Dental billing for February 2009 2912351 Dental billing for February 2009 2912351 Dental billing for February 2009 Check No: 75346 Check Date: 02/05/2009 Vendor: DEP09 Dept. of Housing & Com. Dev. w-14888 Mobilhome Pazk State fees-Trailer Park Check No: 75347 Check Date: 02/05/2009 Vendor: Descaham Steve Deschamps w-17419 Jail commisary refund Check No: 75348 Check Date: 02/05/2009 Vendor: EAR06 Earthlink Inc. 390278344 Starter site monthly fee 1/20/09-2/19/09 Check No: 75349 ' Check Date: 02/05/2009 Vendor: EBE01 Eberhard Equipment 7663 One [1] hose & fittings for Unit 75, Tra 02/01/2009Group/Div.7809-0001-0002 02/01/2009 Group/Div.7809-0001-0002 02/01/2009Group/Div.7809-0001-0002 02/01/2009 Group/Div.7809-0001-0002 02/01/2009 Group/Div.7809-0001-0002 02/01/2009 Group/Div.7809-0001-0002 02/01/2009 Group/Div. 7809-0001-0002 02/01/2009 Group/Div.7809-0001-0002 02/01/2009Group/Div.7809-0001-0002 02/01/2009 Group/Div.7809-0001-0002 02/01/2009Group/Div.7809-0001-0002 02/01/2009 Group/Div. 7809-0001-0002 02/01/2009 Group/Div.7809-0001-0002 02/01/2009 Group/Div.7809-0001-0002 02/01/2009 Group/Div.7809-0001-0002 02/01/2009 Group/Div.7809-0001-0002 02/01/2009Group/Div. 7809-0001-0002 02/01/2009 Group/Div.7809-0001-0002 02/01/2009 Group/Div. 7809-0001-0002 02/01/2009 Group/Div. 7809-0001-0002 02/01/2009 Group/Div. 7809-0001-0002 Check Total: 02/01/2009 Group OZOI2-0047 & 0070 02/01/2009 Group 02012-0047 & 0070 02/01/2009 Group 02012-0047 & 0070 02/01/2009 Group 02012-0047 & 0070 02/01/2009 Group 02012-0047 & 0070 02/01/2009 Group 02012-0047 & 0070 02/01/2009 Group 02012-0047 & 0070 02/01/2009 Group 02012-0047 & 0070 02/01/2009 Group 02012-0047 & 0070 02/01/2009 Group 02012-0047 & 0070 02/01/2009 Group 02012-0047 & 0070 02/01/2009 Group 02012-0047 & 0070 02/01/2009 Group 02012-0047 & 0070 Check Total: O1/20/2009Mobilehome Pazk State Fee Check Total: 01/30/2009 Jail commisary refund Check Total: O1/20/2009Acct # 9178743 Check Total: O1/20/2009P0 6421 Check Total: Printed: 02/13/2009 08:16 Detail Void Checks Check Amount 0.00 0.00 1,719.69 495.00 2,214.69 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 133.59 1,287.60 525.22 186.36 2; 008.64 448.11 133.84 120.75 13.09 231.54 2».02 165.31 93.18 13.09 47.73 11.35 34.05 174.50 46.59 49.77 9.02 5,988.35 129.18 12.66 5.72 12.31 401.92 20.72 13.80 153.29 22.88 35.14 169.28 60.48 15.94 1,053.32 0.00 400.00 400.00 0.00 55.50 55.50 0.00 19.95 19.95 0.00 69.40 69.40 Page 4 City of Seal Beach Accounts Payable Printed: 02/13/2009 08:16 Ilser:mobrien Checks by Date -Detail By Check Date Detail Void Checks Check Amount Check No: 75350 Check Date: OZ/OS/2009 Vendor: ESRI ESRI.Inc. 20340595 1 Copy - A TO Z GIS: An Illustrated Dic 02/04/2009 PO 6493 0.00 39.30 Check Total: 39.30 Check No: 75351 Check Date: 02/05/2009 Vendor: Fait David Fait 11/15/08 Expense reimb. to attend Cal. water cert 11/15/2008Employee Reimbursement 0.00 105.00 Check Total: 105.00 Check No: 75352 Check Date: 02/05/2009 Vendor: FAT02 Maria Fattal 143060-01 Inst. fee for winter class 2009 O1/29/2009Inst. fee for winter clas 0.00 65.40 Check Total: 65.40 Check No: 75353 Check Date: 02/05/2009 Vendor: fed02 Federal Signal Corp. 93780797 Lights and control systems for lifeguar 01/28/2009 PO 6347 0.00 994.50 Check Total: 994.50 Check No: 75354 Check Date: 02/05/2009 Vendor: GAL02 Galls Retail 15782 Uniform materials for attendance to Sher 01/22/2009 PO 6425 0.00 115.22 Check Total: 115.22 Check No: 75355 Check Date: 02/05/2009 Vendor: GLO08 Globalstar USA 1261215 Monthly activity skyline 120 01/16/2009 Ref # 1.10022049 0.00 58.82 Check Total: 58.82 Check No: 75356 Check Date: 02/05/2009 Vendor: Gomez Melissa Gomez 15261 Refund class 166070-01 cancelled 02!0212009 Refund class 166070-01 ca 0.00 74.00 Check Total: 74.00 Check No: 75357 Check Date: 02/05/2009 Vendor: GRA08 GRAINGER 9823538872 Two [2] micro switches for City Hall Tow O1/22/2009PO 6441 0.00 19.23 Check Total: 19.23 Check No: 75358 Check Date: 02/05/2009 Vendor: Guzy Cathy Jacobson-Guzy w14903 Tennis Ctr. manager draw 1st week of Feb 01/02/2009 Contract Professional Ser 0.00 2,500.00 Check Total: 2,500.00 Check No: 75359 Check Date: 02/05/20!19 Vendor: HAM09 Michael D. Hamner, Architect 08104-2 PD Renovation \ PD Renovations 01/21/2009 Proj. # 08104 0.00 18,445.70 Check Total: 18.445.70 Check No: 75360 Check Date: 02/05/2009 Vendor: HILll Hill's Bros. Lock & Safe 29129 City Hall knox box O1/27/2009PO 6409 0.00 745.60 29127 Estimate to re-key City hall double door O1/13/2009PO 6406 0.00 321.50 Check Total: 1,067.10 Check No: 75361 Check Date: 02/05/2009 Vendor: HOMO! Home Depot Credit Services 2274906 Refund on Invoice 6560616 01/23/2009 Refund on Invoice 6560616 0.00 -26.80 2161082 Light bulbs for P.D., paint rollers 02/02/2009 PO 6481 xxx654 0.00 72.14 7160131 Supplies for painting red curb O1/28/2009PO 6467 xxx654 0.00 120.48 6560616 Door lock for PD restrooms, locks for to 01/09/2009 PO 6405 xxx654 0.00 56.88 2021643 Electrical wire 12 gauge, paint, plywood 01/23/2009 PO 6451 xxx 654 0.00 385.94 Check Total: 608.64 Check No: 75362 Check Date: 02/05/2009 Vendor: HOTOl Hotsy of Southern California 4024147 Shipping & handling charge O1/22/2009PO 6427 Order # 153556 0.00 5.39 4024147 Three [3] white pressure washer tip for Ol/22/2009PO 6427 Order # 153556 0.00 23.28 4024147 One [1] red pressure washer tip O1/22/2009PO 6427 Order # 153556 0.00 6.27 4024147 One [1 ]yellow pressure washer tip 01/22/2009 PO 6427 Order # 153556 0.00 6.27 Check Total: 41.21 Page 5 City of Seal Beach Accounts Payable Printed: 02/13/2009 08:16 User:mobrien Checks by Date -Detail By Check Date Detail Void Checks Check Amount Check No: 75363 Check Date: 02/05/2009 Vendor: IACP IACP 1586810 2009IACP membership dues renewal 12/31/2008ID # 1586810 0.00 120.00 Check Total: 120.00 Check No: 75364 Check Date: 02/05/2009 Vendor: Ivey Judith Ivey 1279 Refund class 142072-02 cancelled 02/02/2009 Refund class 142072-02 ca 0.00 67.00 Check Total: 67.00 Check No: 75365 Check Date: 02/05/2009 Vendor: Korngold Gary Korngold w-17402 Reserve officer stipend for January 2009 02/02/2009 Reserve officer stipend 0.00 200.00 Check Total: 200.00 Check No: 75366 Check Date: 02/05/2009 Vendor: Leduc Richard R Le Duc w-17339 Refund for cite SB536670 not liable 02/03/2009 Citation refund SB536670 0.00 275.00 Check Total: 275.00 Check No: 75367 Check Date: 02/05/2009 Vendor: Lee17 Joon Lee w-17420 Jail commisary refund 01/30/2009 Jail commisary refund 0.00 26.50 Check Total: 26.50 Check No: 75368 Check Date: 02/05/2009 Vendor: LEI07 LEI OF LOVE 206 Plant maintenance (4) weeks of Jan. '09 01/28/2009 Plant Maintenance 0.00 100.00 Check Total: 100.00 Check No: 75369 Check Date: 02/05/2009 Vendor: LEW07 Lew Gray w-17403 Reserve officer stipend for January 2009 02/02/2009 Reserve officer stipend 0.00 200.00 Check Total: 200.00 Check No: 75370 Check Date: 02/05/2009 Vendor: LON15 Long Beach Roofing 9832 Repair Police Dept. Roof 01/26/2009 PO 6331 0.00 1,653.00 Check Total: 1,63.00 Check No: 75371 Check Date: 02/05/2009 Vendor: LYN02 Lynn Peavey Company 194432 (12) rolls Zipr-Weld Evidence Tape impri O1/20/2009P0 6387 0.00 186.90 Check Total: 186.90 Check No: 75372 Check Date: 02/05/2009 Vendor: MAI02 The Main Street Art & Framing 8718 Custom frame Planning Dept. 01/28/2009 PO 6480 0.00 129.30 8718 Custom frame for Gordon Shanks Oi/28/2009P0 6480 0.00 265.07 Check Total: 394.37 Check No: 75373 Check Date: 02/05/2009 Vendor: MAI07 David Mains w-17401 Reserve officer stipend for January 2009 02/02/2009 Reserve officer stipend 0.00 200.00 Check Total: 200.00 Check No: 75374 Check Date: 02/05/2009 Vendor: mem08 Memorial Prompt Care Med Grp 090103RQX Medical service for Michael Ezroj O1/26/2009Acct # 141860 0.00 20.00 09010295X Medical service for Michael Ezroj 01/26/2009 Acct # 141860 0.00 107.00 090103RPX Medical service for Michael Ezroj O1/26/2009Acct # 141860 0.00 514.00 Check Total: 641.00 Check No: 75375 Check Date: 02/05/2009 Vendor: MOFOl Moffatt & Nichol Eng. 47261 07/08 Offshore Sand Pumping Pr \ All oth 01/26/2009 Project 50251 0.00 672.82 Check Total: 672.82 Check No: 75376 Check Date: 02/05/2009 Vendor: MUN02 Municipal Water District 6372 Water deliveries for December 2008 O1/15/2009Agency # 380 0.00 4,751.28 Check Total: 4,751.28 Page 6 City of Seal Beach Accounts Payable Printed: 02/13/2009 08:16 User:mobrien Checks by Date -Detail By Check Date Detail Check No: 75377 Check Date: 02/05/2009 Vendor: NAT31 National Plant Svcs,inc. 8897 Monthly hot spot cleaning various locati Check No: 75378 Check Date: 02/05/2009 Vendor: NEW20 New Urban Research ,Inc. CA01015 Registration for Mapping Your Community: Check No: 75379 Check Date: 02/05/2009 Vendor: PAY04 Payment Resource International 0000006940 Monthly fee for December 2008 0000006939 Monthly fee for December 2008 Check No: 75380 Check Date: 02/05/2009 Vendor: Pennypoc Anne Pennypacker 142024-01 Inst. fee for winter class 2009 Check No: 75381 Check Date: 02/05/2009 Vendor: PER18 Perry's Autobody 3813 Repair right door unit #50 Sewer Dept. Check No: 75382 Check Date: 02/05/2009 Vendor: PIi002 Phoenix Group 122008000 False Alarm collected for Dec. 2008 Check No: 75383 Check Date: 02/05/2009 Vendor: PLA12 Planning Directors Association Jan. 27, 2 Renew Membership for Lee Whittenberg Check No: 75384 Check Date: 02/05/2009 Vendor: PR023 Process Solutions, Inc. 674 Acid wash 75# NaOCI system at Bolsa Chic Check No: 75385 Check Date: 02/05/2009 Vendor: RAG02 Ragan communications, Inc. 18990467-P Bits & Pieces on Leadership svc to 2010 Check No: 75386 Check Date: 02/05/2009 Vendor: RICOHPA Ricoh Americas Corporation 0902936123 Lease equipment PD location Check No: 75387 Check Date: 02/05/2009 Vendor: Sacks Barry Sacks w-17418 Jail commisary refund Check No: 75388 Check Date: 02/05/2009 Vendor: SAF03 Safety-kleen Systems, Inc. 0038142904 90 day parts washing service for fleet g Check No: 75389 Check Date: 02/05/2009 Vendor: Sandusky Richard Sandusky w-17421 Reimbursement for supplies Check No: 75390 Check Date: 02/05/2009 Vendor: SCE01 Southern Calif. Edison 236-2826/1 Electricity-From Dec2008-Jan 2009 236-2826/1 Electricity-From Dec2008-Jan 2009 236-2826/1 Electricity-From Dec2008-Jan 2009 405-0163/1 Electricity-12/31/08-1/30/09 236-2826/1 Electricity-From Dec2008-Jan 2009 236-2826/1 Electricity-From Dec2008-Jan 2009 Void Checks Check Amount O1/27/2009Job # SEA300-81 0.00 1,100.00 Check Total: 1,100.00 01/13/2009 PO 6430 0.00 495.00 Check Total: 495.00 O 1/1 x/2009 Acct. 413199100307735 0.00 1,991.25 O1/15/2009Acct 413199400308235 0.00 319.08 Check Total: 2,310.33 02/03/2009Inst. fee for winter clan 0.00 156.80 Check Total: 156.80 O1/28/2009P0 6456 0.00 507.40 Check Total: 507.40 O1/20/2009Agency# 1000 0.00 890.00 Check Total: 890.00 O1/27/2009P0 6472 Membership 0.00 125.00 Check Total: 125.00 O1/12/2009P0 6282 0.00 250.00 Check Total: 250.00 12/22/2008 Acct # 12385876 0.00 166.36 Check Total: 166.36 01/22/2009 Ref: 320980 0.00 537.68 Check Total: 537.68 01/30/2009 Jail commisary refund 0.00 30.00 Check Total: 30.00 01/15/2009 PO 6419 0.00 230.43 Check Total: 230.43 02/03/2009Employee reimbursement 0.00 236.96 Check Total: 236.96 01/29/2009 Electricity 0.00 946.37 01/29/2009 Electricity 0.00 X95.29 O1/29/2009Electricity 0.00 3,493.64 O1/31/2009Electricity 0.00 52.05 O1/29/2009Electricity 0.00 52.68 01/29/2009 Electricity 0.00 9,100.14 Page 7 City of Seal Beach Accounts Payable Printed: 02/13/2009 08:16 User:mobrien Checks by Date -Detail By Check Date Detail Void Checks Check Amount 236-2826/1 Electricity-From Dec2008-Jan 2009 O1/29/2009Electricity 0.00 859.65 236-2826/1 Electricity-From Dec2008-Jan 2009 01/29/2009 Electricity 0.00 184.68 236-2826/1 Electricity-From Dec2008-Jan 2009 01/29/2009 Electricity 0.00 1,498.60 236-2826/1 Electricity-From Dec2008-Jan 2009 O1/29/2009Electricity 0.00 36.61 Check Total: 16,819.71 Check No: 75391 Check Date: 02/05/2009 Vendor: SEAll Seal Beach Animal Care Center Calendar 2 Annual charge to cover cost of emergency 01/29/2009 Annual Charge for 2009 0.00 1,000.00 Calendar 2 QTR services from Oct'08 to Dec. '08 01/29/2009 QTR billing Oct '08 to De 0.00 2,250.00 Check Total: 3.250.00 Check No: 75392 Check Date: 02/05/2009 Vendor: SH013 Don Shoemaker w-17400 Reserve officer stipend for January 2009 02/02/2009 Reserve off cer stipend 0.00 200.00 Check Total: 200.00 Check No: 75393 Check Date: 02/05/2009 Vendor: SIM13 Simmons Construction w-14742 Reimb. for deposit bond for heather stor 01/28/2009 Receipt # 0179386 0.00 16,298.70 Check Total: 16,298.70 Check No: 75394 Check Date: 02/05/2009 Vendor: S1oan03 David W. Sloan 1/20-1/23/ Exp. reimb for 2009 new mayor & council 01/23/2009 2009 New mayor & council 0.00 504.89 Check Total: 504.89 Check No: 75395 Check Date: 02/05/2009 Vendor: Smyth Smyth Companies-Austin w-14740 Book order 22149 01/29/2009 Book order 22149 & 22151 0.00 128.95 w-14740 Book order 22151 01/29/2009 Book order 22149 & 22151 0.00 98.95 Check Total: 227.90 Check No: 75396 Check Date: 02/05/2009 Vendor: Stamaria Manny Stamaria 123010-03 Inst fee for winter class 2009 O1/29/2009Inst fee for winter class 0.00 117.60 123010-02 Inst fee for winter class 2009 O1/29/2009Inst fee for winter class 0.00 19.60 123011-01 Inst fee for winter class 2009 O1/29/2009Inst fee for winter class 0.00 19.60 123011-03 Inst fee for winter class 2009 O1/29/2009Inst fee for winter class 0.00 122.50 123012-02 Inst fee for winter class 2009 O1/29/2009Inst fee for winter class 0.00 39.20 143010-03 Inst fee for winter class 2009 O1/29/2009Inst fee for winter class 0.00 100.80 Check Total: 419.30 Check No: 75397 Check Date: 02/05/2009 Vendor: STAP02 Staples Business Advantages 3114418096 Office supplies- Papers O1/24/2009Inv. summary 8011635693 0.00 197.14 3114418095 Office supplies 01/24/2009Inv. summary 8011635693 0.00 34.49 Check Total: 231.63 Check No: 75398 Check Date: 02/05/2009 Vendor: SYNOS SYNOPTEK 204927 Tekcare & project-tekcare services O1/O1/2009TekCare Managed Services 0.00 9,000.00 204927 Tekcare & project-tekcare services O1/O1/2009TekCare Managed Services 0.00 9,000.00 Check Total: 18,000.00 Check No: 75399 Check Date: 02/05/2009 Vendor: TASOl Taser International, Inc. SI1143796 Re-Certification Training class for Tase 01/09/2009 0.00 102.36 Check Total: 102.36 Check No: 75400 Check Date: 02/05/2009 Vendor: THE51 The Gas Company 80919009/1 Service at 3333 Bolsa Chica Rd 01/20/2009 Gas service 0.00 2,910.61 Check Total: 2,910.61 Check No: 75401 Check Date: 02/05/2009 Vendor: T1M04 Time Warner Cable 0010765/1/ Rental cable at PD 01/22/2009 Cable service 0.00 48.74 Check Total: 48.74 Check No: 75402 Check Date: 02/05/2009 Vendor: TOSO1 Toshiba International SLI 985688 One [1] MCU battery, BR-ES O1/22/2009P0 6428 0.00 41.91 Page 8 City of Seal Beach Accounts Payable Printed: 02/13/2009 08:16 User:mobrien Checks by Date -Detail By Check Date Detail Void Checks Check Amount Check Total: 41.91 Check Na: 75403 Check Date: 02/05/2009 Vendor: TRA08 Traffic Control Service, Inc. 898580 Four [4] signs R4-7 B/W 24 x 32 w/ 1160 O1/12/2009P0 6384 0.00 294.37 898580 One [1] street sign, SurfPlace, HI w/11 O1/12/2009P0 6384 0.00 107.75 898580 One [1] stree sign, Seal Way, HI w/1160 O1/12/2009P0 6384 0.00 107.75 898580 One [1] street sign, 13th Street, HI w/1 O1/12/2009P0 6384 0.00 107.75 898580 Two [2] T-O1 B/W 24x18, HI w/1160 O1/12/2009P0 6384 0.00 115.25 898580 Two [2] T-02, B/W 24x18 HI w/1160 O1/12/2009P0 6384 0.00 115.25 Check Total: 848.12 Check No: 75404 Check Date: 02/05/2009 Vendor: TRU01 Truesdail Labs, Inc. 00980765 Test or service on 12/23/08 12/25/2008 Open PO 5909 0.00 186.25 00980879 Test or service on 12/30/08 01/05/2009 Open PO 5909 0.00 186.25 00980951 Test or service on 01/06/09 01/09/2009 Open PO 5909 0.00 186.25 00980952 Test or service on 01/06/09 O1/09/20090pen PO 5909 0.00 40.95 00981162 Test or service on 01/15/09 O1/19/20090pen PO 5909 0.00 58.65 00981089 Test or service on 01/13/09 O1/16/20090pen PO 5909 0.00 186.25 Check Total: 844.60 Check No: 75405 Check Date: 02/05/2009 Vendor: USI01 US Identification Manual 156962 Update service through Mar. 2010 01/01/2009# 7415 0.00 89.30 Check Total: 89.30 Check No: 75406 Check Date: 02/05/2009 Vendor: VER17 Verizon California 431-8647/1 Phone service -01/19/09-2/19/09 O1/19/2009Phone services 0.00 42.07 594-8527/1 Phone service -01/19/09-2/19/09 O1/19/2009Phone services 0.00 60.33 Check Tatal: 102.40 Check No: 75407 Check Date: 02/05/2009 Vendor: VER18 Verizon Wireless 0726612199 Service 12/16/08-01/15/09 O1/22/2009Acct 870702781-00001 0.00 45.45 Check Total: 45.45 Check No: 75408 Check Date: 02/05/2009 Vendor: VER19 VERIZON UH9-2478/1 DSI phone service 1/22/09-2/22/09 01/22/2009 DSI Phone Service 0.00 363.79 Check Total: 363.79 Check No: 75409 Check Date: 02/05/2009 Vendor: Vogel George Vogel w-17373 Reserve officer stipend for January 2009 02/02/2009 Reserve officer stipend 0.00 200.00 Check Total: 200.00 Check No: 75410 Check Date: 02/05/2009 Vendor: VOY02 Voyager Fleet system, Inc. 8690175099 Monthly fleet fuel Ol/24/2009Acct # 86901-7509 0.00 4,905.21 Check Total: 4,905.21 Check No: 75411 Check Date: 02/05/2009 Vendor: VSP Vision Service Plan - (CA) 30-006227- Vision Plan billing for February 2009 02/O1/2009Acct # 30006227-0001-0002 0.00 20.99 30-006227- Vision Plan billing for February 2009 02/O1/2009Acct # 30006227-0001-0002 0.00 1.62 30-006227- Vision Plan billing for February 2009 02/01/2009Acct # 30006227-0001-0002 0.00 5.96 30-006227- Vision Plan billing for February 2009 02/01/2009 Acct # 30006227-0001-0002 0.00 25.66 30-006227- Vision Plan billing for February 2009 02/O1/2009Acct # 30006227-0001-0002 0.00 139.50 30-006227- Vision Plan billing for February 2009 02/01!2009 Acct # 30006227-0001-0002 0.00 75.80 30-006227- Vision Plan billing for February 2009 02/O1/2009Acct # 30006227-0001-0002 0.00 92.08 30-006227- Vision Plan billing for February 2009 02/O1/2009Acct # 30006227-0001-0002 0.00 12.18 30-006227- Vision Plan billing for February 2009 02/O1/2009Acct # 30006227-0001-0002 0.00 323.86 30-006227- Vision Plan billing for February 2009 02/O1/2009Acct # 30006227-0001-0002 0.00 1.62 30-006227- Vision Plan billing for February 2009 02/O1/2009Acct # 30006227-0001-0002 0.00 56.95 30-006227- Vision Plan billing for February 2009 02/O1/2009Acct # 30006227-0001-0002 0.00 9.46 30-006227- Vision Plan billing for February 2009 02/01/2009 Acct # 30006227-0001-0002 0.00 0.68 30-006227- Vision Plan billing for February 2009 02/O1/2009Acct # 30006227-0001-0002 0.00 5.41 30-006227- Vision Plan billing for February 2009 02/O1/2009Acct # 30006227-0001-0002 0.00 46.04 30-006227- Vision Plan billing for February 2009 02/01/2009 Acct # 30006227-0001-0002 0.00 2.03 Page 9 City of Seal Beach Accounts Payable Printed: 02/13/2009 08:16 User:mobrien Checks by Date -Detail By Check Date Detail 30-006227- Vision Plan billing for February 2009 Check No: 75412 Check Date: 02/05/2009 Vendor: WAL10 Walters Wholesale Elect. 8150505-00 INIS150MTLC3M500K 120V 255355-01 Ten [10] FRZQTMS 250 volt fuses 8150505-01 Five [5] Gould-ATQ8 500 volt fuses for w Check No: 75413 Check Date: 02/05/2009 Vendor: Watkins Douglas Watkins w-17427 Jail commisary refund Check No: 75414 Check Date: 02/05/2009 Vendor: WIT03 Witherspoon Roofing W-14889 Reimb. of deposit for waste # 67074 Check No: 75452 Check Date: 02/12/2009 Vendor: ABB05 Charles Abbott Associates, Inc 46913 Building & Safety Services for Jan. 2009 Check No: 75453 Check Date: 02/12/2009 Vendor: ACCOl Accent Flag & Sign 30886 Two [2] U.S. flag displays, indoor 30886 One [1] California flag display, indoor 30886 One [1] display kit (no flag), indoor Check No: 75454 Check Date: 02/12/2009 Vendor: AKMOl AKM Consulting Engineers 0005519 FY 2006/07 Storm Drain Project \ All oth 0005507 Wtr Rsvr & Booster Sta. Rehab \ All othe Check No: 75455 Check Date: 02/12/2009 Vendor: AME01 American Heritage Life M014247103 Life insurance payable Check No: 75456 Check Date: 02/12/2009 Vendor: ASS02 Associated Labs 372816 Lab analysis on six [6] catch basin samp Check No: 75457 Check Date: 02/12/2009 Vendor: ATHOl A-Throne 327532 Portable restroom from 2/04/09-3/03/09 Check No: 75458 Check Date: 02/12/2009 Vendor: BAY01 Bay True Value Hardware 260871 Equipment materials 260764 Materials for the truck # 12 260791 Materials for the truck # 12 260855 Building materials 260738 Equipment materials 260574 Equipment materials 260694 Equipment materials 260691 Equipment materials 260741 Equipment materials 260825 Hang clip board Check No: 75459 Check Date: 02/12/2009 Vendor: Bilt Bilt Well Roofing w-14804 Reimb. dep. fee waste permit # 66562 Void Checks Check Amount 02/01/2009Acct# 30006227-0001-0002 0.00 37.42 Check Total: 857.26 O1/08/2009P0 6370 0.00 216.64 01/20/2009 PO 6370 0.00 56.40 O1/08/2009P0 6370 0.00 74.93 Check Total: 347.97 01/30/2009 Jail commisary refund 0.00 19.00 Check Total: 19.00 02/04/2009 Reimb. of deposit # 67074 0.00 1,800.00 Check Total: 1,800.00 Date Totals: 0.00 133,685.72 02/05/2009 Contract Professional Ser 0.00 23,180.33 Check Total: 23,180.33 02/04/2009 PO 6476 0.00 414.84 02/04/2009 PO 6476 0.00 207.42 02/04/2009 PO 6476 0.00 138.46 Check Total: 760.72 O1/23/2009Project 800795.00 0.00 810.00 O1/21/2009Project 800831.00 0.00 18,909.00 Check Total: 19,719.00 02/05/2009 Case # 42471 0.00 86.97 Check Total: 86.97 10/01/2008 PO 6] 14 0.00 1,170.00 Check Total: 1,170.00 02/04/2009 Service at Edison Park 0.00 72.00 Check Total: 72.00 02/06/20090pen PO 5910 0.00 6.81 02/03/2009 Open PO 5902 0.00 24.85 02/04/2009 Open PO 5902 0.00 5.82 02/05/2009 Open PO 5898 0.00 26.73 02/02/2009 Open PO 5919 0.00 24.70 O1/27/20090pen PO 5910 0.00 14.70 O1/31/20090pen PO 5910 0.00 3.87 O1/31/20090pen PO 5910 0.00 5.81 02/03/20090pen PO 5900 0.00 25.18 02/OS/20090pen PO 5898 0.00 1.25 Check Total: 139.72 02/10/2009 Reimb. dep. fee 66562 0.00 2,500.00 Page 10 City of Seal Beach Accounts Payable User:mobrien Checks by Date -Detail By Check Date Check Total: Check No: 75460 Check Date: 02/12/2009 Vendor: BOLIN Nicholas Bolin 2/06/09 Reimb. of supplies for lifeguazd 02/06/2009 Employee reimbursement Check Total: Check No: 75461 Check Date: 02/12/2009 Vendor: BRI02 Briggeman Disposal w-14932 Refuse contract billing for January 2009 Check No: 75462 Check Date: 02/12/2009 Vendor: C&C02 C & C Automotive Distributors 1-152322 Automotive materials 1-146063 Credit on inv. # 1-142331 1-153922 Automotive materials 1-151851 Credit on inv. 1-150979 1-154823 Automotive materials Check No: 75463 Check Date: 02/12/2009 Vendor: CAL74 Cal. Municipal Treasurers Ass. 86843 Annual dues for 04/01/09-03/31/10 Check No: 75464 Check Date: 02/12/2009 Vendor: CEN08 Centro Information System 186509 Item L3BL W-2 Employee's 186509 Item DW3 W-2 Double Envelope (300) Check No: 75465 Check Date: 02/12/2009 Vendor: CIN04 Cintas - 640 640750220 Contract professional services 640750220 Contract professional services 640750220 Contract professional services 640750220 Contract professional services 640750220 Contract professional services Check No: 75466 Check Date: 02/12/2009 Vendor: CIT04 City Of Long Beach w-13779 Rescue boat slip fees Check No: 75467 Check Date: 02/12/2009 Vendor: COA20 Coastal Building Services, Inc 19807 Janitorial supplies to Pier restroom 19806 Janitorial supplies to Tennis Center 19805 Janitorial supplies to Police sub statio 19804 Janitorial supplies to Zoetter 19803 Janitorial supplies to Marina Community 19802 Janitorial supplies to NSBCC Check No: 75468 Check Date: 02/12/2009 Vendor: COR23 COR - O- VAN RS1307066 Storage from 1/1/09-1/31/09 # 046634 RS1307065 Storage from 111/09-1/31/09 # 046633 Check No: 75469 Check Date: 02/12/2009 Vendor: COU03 County Of Orange 237371 Election vote by mail SB wazd div. 2 237155 Cert. of verification of signature 237372 Election vote by mail SB wazd div.4 237169 Pres. gen. election vote by mail 02/09/2009 Refuse Contract Billing f Check Total: 01/29/2002 Open PO 5904 O1/16/2009Open PO 5904 02/02/2009 Open PO 5904 01/28/2009 Open po 5904 02/03/2009 Open PO 5904 Check Total: 01/27/2009 Membership # 51027 Check Total: 02/12/2009 PO 6412 02/12/2009 PO 6412 Check Total: Printed: 02/13/2009 08:16 Detail Void Checks Check Amount 2,500.00 0.00 180.92 180.92 0.00 69,289.87 69,289.87 0.00 501.04 0.00 -6.47 0.00 199.84 0.00 -18.32 0.00 7.71 683.80 0.00 155.00 155.00 0.00 73.30 0.00 50.65 123.95 02/05/2009 Contract Professional Ser 0.00 14.41 02/05/2009 Contract Professional Ser 0.00 23.72 02/05/2009 Contract Professional Ser 0.00 28.84 02/05/2009 Contract Professional Ser 0.00 21.98 02/05/2009 Contract Professional Ser 0.00 4.75 Check Total: 93.70 02/04/2009 Rescue Boat Slip Fees 0.00 500.00 Check Total: 500.00 O1/31/2009Janitorial Services 0.00 374.68 O1/31/2009Janitorial Services 0.00 212.45 O1/31/2009Janitorial Services 0.00 102.18 O1/31/2009Janitorial Services 0.00 107.97 O1/31/2009Janitorial Services 0.00 153.94 01/31/2009 Janitorial Services 0.00 119.21 Check Total: 1,070.43 01/31/2009 Storage Services 0.00 105.78 01/31/2009 Storage Services 0.00 95.64 Check Total: 201.42 O1/30/2009Job #GV323 0.00 5,398.33 O1/27/2009Job#GV430 0.00 7,690.80 O1/30/2009Job #GV323 0.00 6,036.05 O1/30/2009Job#GV323 0.00 29,379.81 Check Total: 48,504.99 Page 11 City of Seal Beach Accounts Payable User:mobrien Checks by Date -Detail By Check Date Check No: 75470 Check Date: 02/12/2009 Vendor: COU17 County of Orange January 20 Allocation of parking violation -Jan'09 O1/31/2009Parking violation collect Check Total: Check No: 75471 Check Date: 02/12/2009 Vendor: CUROS Curbside, Inc. 28946 EIectronic waste collection for Jan. '09 01/31/2009 Universal Waste Collectio Check Total: Check No: 75472 Check Date: 02/12/2009 Vendor: DAT07 Datamatic, Ltd. CA-0000016 Meter Reading Maintenance Check No: 75473 Check Date: 02/12/2009 Vendor: DIE01 Diehl, Evans & Company,LLP 1021371 Franchise fee review of Time Warner Cabl Check No: 75474 Check Date: 02/12/2009 Vendor: DMSOl DMS Consultants Civil Eng. Inc SB-003A-1 Beverly Manor Road St. Improve \ Beverly Check No: 75475 Check Date: 02/12/2009 Vendor: DUNll Dunrite Services 2469 Steam Cleaning for January 2009 Check No: 75476 Check Date: 02/12/2009 Vendor: EVER02 Eversoft Inc. R799223 E96 Rental services Check No: 75477 Check Date: 02/12/2009 Vendor: fed02 Federal Signal Corp. 93782486 Lights and control systems for lifeguar Check No: 75478 Check Date: 02/12/2009 Vendor: FIN14 Fine Line System 1433-REIN- Beverly Manor Road St. Improve \ Beverly Check No: 75479 Check Date: 02/12/2009 Vendor: FOR09 Robin Forte-Lincke w-14933 Local Origination TV Services 02/08/09 Check No: 75480 Check Date: 02/12/2009 Vendor: FRE08 Free -Lance Masonry 1278 Repair damaged wall on Harvard in Colleg Check No: 75481 Check Date: 02/12/Z009 Vendor: fu104 Fuller Truck 8925 Lifeguard truck lightbar Check Na: 75482 Check Date: 02/12/2009 Vendor: ga108 Galls 5973784301 P.A. and mounting brackets 5973784301 P.A. and mounting brackets Check No: 75483 Check Date: 02/12/2009 Vendor: GEN27 General Petroleum 4189682 Cal. oil spill surcharge. tube and recyc 4189682 Return drum deposit 4189682 220 gallons of Chevron low-ash engine of 4189682 Oil drum deposit 4189682 Fuel surcharge 4189682 Regulatory compliance fee 01/24/2009 Contract # DAT3248 Check Total: 01/31/2009 Franchise fee review Check Total: 08/11/2008 Contract Professional Ser Check Total: 01/12/2009 Contract Professional Ser Check Total: 02/01/2009 Open PO 5908 Check Total: 02/04/2009 PO 6437 Check Total: 02/02/2009 Open PO 6104 Check Total: 02/08/2009 TV Services Check Total: O1/18/2009P0 6415 Check Total: O1/22/2009P0 6436 01/30/2009 PO 6478 01/30/2009 PO 6478 Check Total: Check Total: Printed: 02/13/2009 08:16 Detail Void Checks Check Amount 0.00 8,419.50 8,419.50 0.00 1,666.66 1,666.66 0.00 237.01 237.01 0.00 224.25 224.25 0.00 4;270.00 4,270.00 0.00 2,865.00 2,865.00 0.00 124.58 124.58 0.00 2,353.88 2,353.88 0.00 68.00 68.00 0.00 1,453.60 1,453.60 0.00 2,320.00 2,320.00 0.00 995.88 995.88 0.00 229.55 0.00 80.33 309.88 O1/23/2009P0 6438 0.00 39.86 O1/23/2009P0 6438 0.00 -60.00 O1/23/2009P0 6438 0.00 2,264.55 O1/23/2009P0 6438 0.00 100.00 Ol/23/2009P0 6438 0.00 6.92 01/23/2009 PO 6438 0.00 6.95 Page 12 City of Seal Beach Accounts Payable Printed: 02/13/2009 08:16 User:mobrien Checks by Date -Detail By Check Date Detail Void Checks Check Amount Check Total: 2,358.28 Check No: 75484 Check Date: 02/12/2009 Vendor: GFOA01 GFOA w-14395 Training Materials 02/12/2009 Order of Acctg, Materials 0.00 68.00 Check Total: 68.00 Check No: 75485 Check Date: 02/12/2009 Vendor: GFS03 Government Financial Services Feb.2, 200 Billing service for Jan. '09-Budget-Reve 02/02/2009 Services provided for Jan 0.00 2,467.50 Check Total: 2.467.50 Check No: 75486 Check Date: 02/12/2009 Vendor: GRA08 GRAINGER 9827836769 2B861 Rigid auger O1/28/2009PO 6458 0.00 413.85 Check Total: 413.85 Check No: 75487 Check Date: 02/12/2009 Vendor: Harlin Harlin Cheatwood Invoice # FY 2006/07 Storm Drain Project \ All oth 01/23/2009 Contract Professional Ser 0.00 130.00 Invoice # Fire Station \ Fire Station 01/30/2009 Contract Professional Ser 0.00 585.00 Invoice # Fire Station \ Fire Station 01/23/2009 Contract Professional Ser 0.00 1,495.00 Invoice # Sewer Capital Improvement Proj \ Design 01/30/2009 Contract Professional Ser 0.00 130.00 Invoice # 07/08 Arterial Paving Project \ All Othe 01/30/2009 Contract Professional Ser 0.00 130.00 Invoice # Contract professional services 01/23/2009 Contract Professional Ser 0.00 65.00 Invoice # FY 2006/07 Storm Drain Project \ All oth 01/30/2009 Contract Professional Ser 0.00 520.00 Check Total: 3,055.00 Check No: 75488 Check Date: 02/12/2009 Vendor: HOTOl Hotsy of Southern California 4024171 One [1] netrient O1/29/2009PO 6444 0.00 45.26 4024171 One [1] Service Call O1/29/2009PO 6444 0.00 199.00 4024171 Two [2] sludge bags O1/29/2009PO 6444 0.00 8.62 4024171 One [1] lot Biostax Microbs O1/29/2009PO 6444 0.00 127.28 Check Total: 380.16 Check No: 75489 Check Date: 02/12/2009 Vendor: IRO02 IRON MOUNTAIN CN69878 Fee 09/30/2005 Customer # 01222.OFXV 18 0.00 10.92 HA05687 Fee 03/31/2007 Customer # 01222.OFXV 18 0.00 10.92 I-IV59744 Fee 06/30/2007 Customer # 01222.OFXV 18 0.00 10.92 JT79239 Fee 09/30/2007 Customer # 01222.OFXV 18 0.00 10.92 ICP23632 Fee 12/31/2007 Customer # 01222.OFXV 18 0.00 10.92 Check Total: 54.60 Check Na: 75490 Check Date: 02/12/2009 Vendor: J&MO1 J&m Service, Inc. 91879 Starter for unit 129 O1/28/2009PO 6460 0.00 177.53 Check Total: 177.53 Check No: 75491 Check Date: 02/12/2009 Vendor: JOH20 Johnson Controls, Inc. 0006031254 Air Conditioning service 2/1-2/28/09 02/02/2009 Proj# 93737687 0.00 1,297.00 Check Total: 1,297.00 Check No: 75492 Check Date: 02/12/2009 Vendor: JWA01 J.W. Discount Auto Parts D511419 Automotive materials O1/16/2009Open PO 5905 0.00 171.01 Check Total: 171.01 Check No: 75493 Check Date: 02/12/2009 Vendor: Laugh Marion Laughland w-14890 Reimb. for dep. fee waste # 66699 02/10/2009 Reimb. deposit fee # 6669 0.00 1,600.00 Check Total: 1,600.00 Check No: 75494 Check Date: 02/12/2009 Vendor: LBC LBC/dba Consumer Services Roofingg w-14891 Reimb. for majority dep waste 67079 02/10/2009 Reimb. dep. fee # 67079 0.00 1,000.00 • Check Total: 1,000.00 Check No: 75495 Check Date: 02/12/2009 Vendor: Levitt Michael Levitt 1/17-1/22/ Reimb. for expense on training & meeting O1/22/2009Expense Reimbursement 0.00 587.50 Page 13 City of Seal Beach Accounts Payable User:mobrien Checks by Date -Detail By Check Date 01/07/09 Reimb. for expense on training & meeting 01/07/2009 Expense Reimbursement 11/13/08 & Reimb. for expense on training & meeting O1/07/2009Expense Reimbursement Check Total: Check No: 75496 Check Date: 02/12/2009 Vendor: LOW02 Lowe's Credit Services 914352 Tools for water dept. Check No: 75497 Check Date: 02/12/2009 Vendor: mem08 Memorial Prompt Care Med Grp 133765 Pre-employment health screening Check No: 75498 Check Date: 02/12/2009 Vendor: MERll Merchants Landscape Services, 26010 Heather Park Storage Facility \ Heather 26008 Landscape service # 5349 26009 Landscape service # 5339 26007 Landscape service # 6430 26005 Landscape service # 5350 26011 Landscape service # 5337 26006 Landscape service # 5328 O1/23/2009P0 6450 Check Total: Check No: 75499 Check Date: 02/12/2009 Vendor: MOR02 Morrison Tire Inc. IN00159177 Lifeguard truck tires 1N00159177 Recycling fee Check No: 75500 Check Date: 02/12/2009 Vendor: NOR04 Normed 68222-5610 Supplies for lifequard Check No: 75501 Check Date: 02/12/2009 Vendor: NU01 NU Kote Feb. 2, 20 CDBG Leisure World Contract #4KC08797 Check No: 75502 Check Date: 02/12/2009 Vendor: ORA61 Orange County Health Care Agen IN0791863 PR0062242Inspections/Reinspections Check No: 75503 Check Date: 02/12/2009 Vendor: PAC58 Pacific Research & Strategies, Jan. 31, 2 Professional services for Jan 31, 2009 Check No: 75504 Check Date: 02/12/2009 Vendor: PARS PARS 14377 PARS Trust Admin. for December 2008 14377 PARS Trust Admin. for December 2008 14377 PARS Trust Admin. for December 2008 14377 PARS Trust Admin. for December 2008 14377 PARS Trust Admin. for December 2008 14377 PARS Trust Admin. for December 2008 14377 PARS Trust Admin. for December 2008 14377 PARS Trust Admin. for December 2008 14377 PARS Trust Admin. for December 2008 14377 PARS Trust Admin. for December 2008 14377 PARS Trust Admin. for December 2008 14377 PARS Trust Admin. for December 2008 14377 PARS Trust Admin. for December 2008 14377 PARS Trust Admin. for December 2008 14377 PARS Trust Admin. for December 2008 14377 PARS Trust Admin. for December 2008 02/04/2009 Contract Professional Ser Check Total: Printed: 02/13/2009 08:16 Detail Void Checks Check Amount 0.00 3.17 0.00 163.54 754.21 0.00 384.76 384.76 0.00 154.00 154.00 O1/29/2009Landscape Services 0.00 340.00 O1/29/2009Landscape Services 0.00 345.00 O1/29/2009Landscape Services 0.00 1,310.00 01/29/2009 Landscape Services 0.00 158.00 O1/29/2009Landscape Services 0.00 240.00 O1/29/2009Landscape Services 0.00 160.00 O1/29/2009Landscape Services 0.00 220.00 Check Total: 2,773.00 O1/28/2009P0 6465 0.00 379.75 O1/28/2009P0 6465 0.00 7.00 Check Total: 386.75 O1/30/20090pen PO 5911 0.00 239.50 Check Total: 239.50 02/02/2009 CDBG Leisure World Projec 0.00 7,500.00 Check Total: 7,500.00 02/06/2009 Facility # FA0052168 0.00 171.00 Check Total: 171.00 01/31/2009 Professional Services for 0.00 2,000.00 Check Total: 2,000.00 02/06/2009 PARS Trust Admin. 0.00 25.96 02/06/2009 PARS Trust Admin. 0.00 5.19 02/06/2009 PARS Trust Admin. 0.00 8.16 02/06/2009 PARS Trust Admin. 0.00 5.19 02/06/2009 PARS Trust Admin. 0.00 26.70 02/06/2009 PARS Trust Admin. 0.00 22.25 02/06/2009 PARS Trust Admin. 0.00 26.70 02/06/2009 PARS Trust Admin. 0.00 33.37 02/06/2009 PARS Trust Admin. 0.00 59.33 02/06/2009 PARS Trust Admin. 0.00 37.08 02/06/2009 PARS Trust Admin. 0.00 5.19 02/06/2009 PARS Trust Admin. 0.00 6.67 02/06/2009 PARS Trust Admin. 0.00 2.97 02/06/2009 PARS Trust Admin, 0.00 185.42 02/06/2009 PARS Trust Admin. 0.00 44.50 02/06/2009 PARS Trust Admin. 0.00 31.15 Check Total: 525.83 Page 14 City of Seal Beach Accounts Payable Printed: 02/13!2009 08:16 User:mobrien Checks by Date -Detail By Check Date Detail Void Checks Check Amount Check No: 75505 Check Date: 02/12/2009 Vendor: POROS Portola Plaza Hotel w-14744 Hotel for V. Mastrosimone -League Ca. 02/11/2009For V. Mastrosimone- Leag 0.00 591.05 Check Total: 591.05 Check No: 75506 Check Date: 02/12/2009 Vendor: PRE01 Preferred Financial Corp 33307/1/27 Tenesco ins. payable -Uggla 01/27/2009 Firm No 33307 0.00 20.00 Check Total: 20.00 Check No: 75507 Check Date: 02/12/2009 Vendor: PUBLIC Public Employees Retirement system Pers employee portion 11/18/2008P/R Batch 240 11 2008 0.00 22,448.22 Pers buy back 11/18/2008 P/R Batch 240 11 2008 0.00 63.34 Pers employee contribution 11/18/2008 P/R Batch 240 11 2008 0.00 38,219.44 Survivor benefit 11/18/2008 P/R Batch 240 11 2008 0.00 83.70 Check Total: 60,814.70 Check No: 75508 Check Date: 02/12/2009 Vendor: RBF RBF Consulting 8120987 RMC Bikeway \ All other costs 01/30/2009 Proj.# 10-105896.001 0.00 14,144.03 Check Total: 14,144.03 Check No: 75509 Check Date: 02/12/2009 Vendor: REG02 The Orange County Register 0051337005 Advertising 1/01/09-1/31/09- Meter reade O1/24/2009Ref 0009041263 0.00 694.25 Check Total: 694.25 Check No: 75510 Check Date: 02/12/2009 Vendor: REH02 Rehab Financial Corporation Feb. 2 200 CDBG Leisure World #4 KC08797 02/02/2009 CDBG Leisure World # 4 0.00 140.00 Check Total: 140.00 Check No: 75511 Check Date: 02/12/2009 Vendor: RICOHOl Ricoh Business Systems, Inc. 502937351 Regular Envelopes # 10 01/30/2009 Work order # 090107-007 0.00 397.26 502937350 Window envelopes # 10 01/30/2009 Work order # 090107-003 0.00 538.75 502937354 Business cards for M. Levitt 01/30/2009 Work order 081217-002 0.00 53.88 502937349 Blue utility bills 01/30/2009 Work order # 090120-003 0.00 161.63 502937350 Blue water bills 01/30/2009 Work order # 090107-003 0.00 161.63 Check Total: 1,313.15 Check No: 75512 Check Date: 02/12/2009 Vendor: SAF10 Safeshred Company, Inc. 101533 (4) qty Doc Dest-64 gallon 10/31/2008 Open PO 5933 Ref 10082 0.00 140.00 Check Total: 140.00 Check No: 75513 Check Date: 02/12/2009 Vendor: SCE01 Southern Calif. Edison 502-2343/2 Electricity-01/05/09-2/03/09 02/04/2009 Electricity 0.00 216.31 402-5629/2 Electricity-12/18/08-1/20/09 02/03/2009 Electricity 0.00 28.16 402-5629/2 Electricity-12/18/08-1/20/09 02/03/2009 Electricity 0.00 239.27 402-5629/2 Electricity-12/18/08-1/20/09 02/03/2009 Electricity 0.00 1,006.03 404-7656/2 Electricity-01/01/09-2/01/09 02/04/2009 Electricity 0.00 25.48 402-5629/2 Electricity-12/18/08-1/20/09 02/03/2009 Electricity 0.00 119.64 292-4729/2 Electricity-01/01/09-2/01/09 02/06/2009 Electricity 0.00 45.76 236-8641/2 Electricity-01/01/09-2/01/09 02/06/2009 Electricity 0.00 13,829.91 454-2014/2 Electricity-01/05/09-2/03/09 02/03/2009 Electricity 0.00 217.87 152-9358/2 Electricity-01/05/09-2/03/09 02/04/2009 Electricity 0.00 158.79 938-2129/2 Electricity-01105109-2/03/09 02/04/2009 Electricity 0.00 36.38 894-3843/2 Electricity-01/02/09-2/02/09 02/03/2009 Electricity 0.00 96.06 Check Total: 16,019.66 Check No: 75514 Check Date: 02/12/2009 Vendor: SEA33 Seal Beach Sun Newspaper Stm Januar Public/legal notices 01/31/2009 Statement for Jan. 2009 0.00 361.00 Stm Januar Public/legal notices 01/31/2009 Statement for Jan. 2009 0.00 647.25 Stm ]anuar Ad. for water meter reading 01/31/2009 Statement for Jan. 2009 0.00 168.50 Check Total: 1,176.75 Page 15 City of Seal Beach Accounts Payable Printed: 02/13/2009 08:16 User:mobrien Checks by Date -Detail By Check Date Detail Void Checks Check Amount Check No: 75515 Check Date: 02/12/2009 Vendor: SEA69 Seal Beach Leisure World 0122042 Display at Leisure World O1/31/2009Ref. 0122042 0.00 147.00 Check Total: 147.00 Check No: 75516 Check Date: 02/12/2009 Vendor: SEC02 Sectran Security, Inc. 9020171 Services for February 2009 02/01/2009 Contract Professional Ser 0.00 451.14 Check Total: 451.14 Check No: 75517 Check Date: 02/12/2009 Vendor: SOU09 South Coast A. Q. M. D. 2037857 Emissions fees for last fiscal year 02/02/2009 FY08/09 0.00 109.00 2038900 Annual operating fees 02/02/2009F63779 0.00 293.21 2038199 Emissions fees for last fiscal year 02/02/2009 FY 08/09 0.00 109.00 Check Total: 511.21 Check No: 75518 Check Date: 02/12/2009 Vendor: STAP02 Staples Business Advantages 3114686689 One pack of two [2] HP-45 black ink prin 01/31/2009 PO 6475 # 8011689542 0.00 65.72 3114686689 One [1] OIC 3-hole punch, Staples #44230 O1/31/2009PO 6475 # 8011689542 0.00 36.53 3114686689 One [1] pack of 1000 (10 boxes of 100 ea O1/31/2009PO 6475 # 8011689542 0.00 0.85 3114686689 One [1] pack of 12 Staples Stickies, 3 x O1/31/2009PO 6475 # 8011689542 0.00 2.14 Check Total: 105.24 Check No: 75519 Check Date: 02/12/2009 Vendor: SUN03 Sunset Ford, Inc. 5023184 One [1] lot: Cut Two (2) keys for SBPD O1/20/2009PO 6429 0.00 36.07 Check Total: 36.07 Check No: 75520 Check Date: 02/12/2009 Vendor: TER02 Terminia Processing Center 283900512 Pest control services at 911 SB Blvd. 02/02/2009 Work order7865145956 0.00 77.00 Check Total: 77.00 Check No: 75521 Check Date: 02/12/2009 Vendor: TI3E75 The Bank of The Bank of New York Trust C w-14928 Tax allocation refunding bonds 2000A 02/02/2009 Tax Bonds Series 2006 0.00 -129,542.59 w-14928 Tax allocation refunding bonds 2000A 02/02/2009 Tax Bonds Series 2006 0.00 151.322.50 w-14928 Tax allocation refunding bonds 2000A 02/02/2009 Tax Bonds Series 2006 0.00 129,542.59 w-14928 Tax allocation refunding bonds 2000A 02/02/2009 Tax Bonds Series 2006 0.00 -21,779.91 Check Total: 129,542.59 Check No: 75522 Check Date: 02/12/2009 Vendor: THE75 The Bank of The Bank of New York Trust C w-14929 Heron Point(Tax Bonds Series 2005) 02/02/2009 Tax Bonds Series 2006 0.00 94,430.63 Check Total: 94,430.63 Check No: 75523 Check Date: 02/12/2009 Vendor: TIiE75 The Bank of The Bank of New York Trust C w-14930 PGBC(Special Tax Bonds Series 2007) 02/02/2009 Tax Bonds Series 2006 0.00 -3,134.00 w-14930 PGBC(Special Tax Bonds Series 2007) 02/02/2009 Tax Bonds Series 2006 0.00 230,287.50 Check Total: 227,153.50 Check No: 75524 Check Date: 02/12/2009 Vendor: TIiE75 The Bank of The Bank of New York Trust C w-14931 SB 2000 Authority Refunding Rev. Bonds 02/02/2009 200 Authority Refunding B 0.00 23,517.79 Check Total: 23,517.79 Check No: 75525 Check Date: 02/12/2009 Vendor: TRU01 Truesdail Labs, Inc. 00981355 Test of service on 01/27/09 O1/29/2009Open PO 5909 0.00 186.25 00981243 Test of services 01/21/09 O1/23/2009Open PO 5909 0.00 186.25 Check Total: 372.50 Check No: 75526 Check Date: 02/12/2009 Vendor: UNDOl Underground Serv Alert Sc 120090590 (77) new tickets for service alert 02/01/2009 Contract Professional Ser 0.00 115.50 Check Total: 115.50 Check No: 75527 Check Date: 02/12/2009 Vendor: VER14 Verizon Select Service Inc. 000]318233 LD phone service for Jan 2009 02/01/2009 Ref. 11087 0.00 8.87 Page 16 Ciry of Seal Beach User:mobrien 0001318233 LD phone service for Jan 2009 0001318233 LD phone service for Jan 2009 0001318233 LD phone service for Jan 2009 Accounts Payable Checks by Date -Detail By Check Date Check No: 75528 Check Date: 02/12/2009 Vendor: VER17 Verizon California 342-7380/1 Phone services 01/28/09-2/28/09 795-8990/1 Phone services 01/28/09-2/28/09 430-5471-2 Phone services-2/01/09-3/01/09 Check No: 75529 Check Date: 02/12/2009 Vendor: VOR02 Vortex 09-451533- Replace garage door on the 1st Street Be Check No: 75530 Check Date: 02/12/2009 Vendor: Wffi03 Whittenberg, Lee 02/04/09 Training & meeting Check No: 75531 Check Date: 02/12/2009 Vendor: WIL04 Willdan Engineering 011-10674 Fire Station \ Fire Station Check No: 75532 Check Date: 02/12/2009 Vendor: ZEI02 Zeiser Kling 29500 Contract professional services 02/01/2009 Ref. 11087 02/01/2009 Ref. 11087 02/01/2009 Ref. 11087 Check Total: 01/28/2009 Phone Services O1/28/2009Phone Services 02/O1/2009Phone Services Check Total: O1/30/2009PO 6439 Check Total: 02/04/2009 Employee reimbursement Check Total: 01/29/2009 Contract Professional Ser Check Total: 10/31/2008 Contract Professional Ser Check Total: Date Totals: Report Total: Printed: 02/13/2009 08:16 Detail Void Checks Check Amount 0.00 6.16 0.00 0.02 0.00 2.63 17.68 0.00 1,701.05 0.00 1,493.76 0.00 41.02 3,235.83 0.00 1,870.00 1,870.00 0.00 32.17 32.17 0.00 4,438.14 4,438.14 0.00 700.00 700.00 0.00 803,480.62 1,034.36 1,093,659.59 Page 17