Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
CC AG PKT 2009-03-09 #C
City of Seal Beach Warrant Listing for Council Meeting March 9, 2009 Approve by Minute Order Demands on Treasury: Warrants: 75533-75800 $ 1,757,862.65 Payroll: Direct Deposits and Cks 75611-75644 $ 240,834.95 Year-to-Date: $ 20,337,195.43 $ 240,834.95 Year-to-Date: $ 4,328,676.48 Note: Year-to-date are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Robbeyn 'rd Director of Administrative Services/Treasurer Agenda Item C City of Seal Beach Accounts Payable Printed: 02/27/2009 10:09 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Check No: 0 Check Date: 02/18/2009 Vendor: EDD02 PR Batch 31 1 2009 State Income Tax PR Batch 40 2 2009 State Income Tax PR Batch 32 2 2009 State Income Tax Invoice Date Void Amount Check Amount EDD State of California 02/02/2009 0.00 19.08 02/10/2009 0.00 13,478.50 02/03/2009 0.00 35.35 Check Total: 0.00 13,532.93 Check No: 0 Check Date: 02/18/2009 Vendor: INT05 Internal Revenue Service PR Batch 31 1 2009 Federal Income Ta 02/02/2009 0.00 106.88 PR Batch 40 2 2009 Federal Income Ta 02/10/2009 0.00 42,433.91 PR Batch 32 2 2009 Federal Income Ta 02/03/2009 0.00 265.96 PR Batch 40 2 2009 FICA Employee Por 02/10/2009 0.00 44.64 PR Batch 40 2 2009 FICA Employer Por 02/10/2009 0.00 44.64 PR Batch 32 2 2009 FICA Employee Por 02/03/2009 0.00 204.60 PR Batch 32 2 2009 FICA Employer Por 02/03/2009 0.00 204.60 PR Batch 31 1 2009 Medicare Employee 02/02/2009 0.00 20.31 PR Batch 31 1 2009 Medicare Employer 02/02/2009 0.00 20.31 PR Batch 40 2 2009 Medicare Employee 02/10/2009 0.00 4,440.16 PR Batch 40 2 2009 Medicare Employer 02/10/2009 0.00 4,440.16 PR Batch 32 2 2009 Medicare Employee 02/03/2009 0.00 47.85 PR Batch 32 2 2009 Medicare Employer 02/03/2009 0.00 47.85 Check Total: 0.00 52,321.87 Check No: 75533 Check Date: 02/17/2009 Vendor: DEP25 Dept. of Boating and Waterways CWIS 022740 07/08 Offshore Sand Pumping Pr \ Al1CWIS # 022740 02/17/2009 0.00 925,000.00 Check Total: 0.00 925,000.00 Check No: 75534 Check Date: 02/18/2009 Vendor: CAL104 California State Disbursement PR Batch 40 2 2009 Child Support Gar 02/10/2009 0.00 430.15 Check Total: 0.00 430.15 Check No: 75535 Check Date: 02/18/2009 Vendor: CIT48 SBSPA PR Batch 40 2 2009 SBSPA Dues (CEA) 02/10/2009 0.00 156.91 Check Total: 0.00 156.91 Check No: 75536 Check Date: 02/18/2009 Vendor: CITYS City Of Seal Beach PR Batch 40 2 2009 Flex Spend Cafete 02/10/2009 0.00 35.04 PR Batch 40 2 2009 Flexible Spending 02/10/2009 0.00 1,089.61 Check Total: 0.00 1,124.65 Check No: 75537 Check Date: 02/18/2009 Vendor: CLE17 Clearinghouse PR Batch 40 2 2009 Order/Notice to W 02/10/2009 0.00 285.13 Check Total: 0.00 285.13 Check No: 75538 Check Date: 02/18/2009 Vendor: FRANOl Franchise Taz Board PR Batch 40 2 2009 Garnishment -Per 02/10/2009 0.00 159.15 Check Total: 0.00 159.15 Check No: 75539 Check Date: 02/18/2009 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 40 2 2009 457 Plan Employee 02/10/2009 0.00 13,744.13 PR Batch 40 2 2009 457 Defer Comp Ca Q2/10/2009 0.00 1,467.27 PR Batch 40 2 2009 457 City Contribu 02/10/2009 0.00 2,917.16 PR Batch 40 2 2009 457 City Contribu 02/10/2009 0.00 720.00 Check Total: 0.00 18,848.56 Check No: 75540 • Check Date: 02/18/2009 Vendor: OCE01 O.C.E.A. PR Batch 40 2 2009 OCEA Dues 02/10/2009 0.00 265.14 Check Total: 0.00 265.14 Page 1 City of Seal Beach Accounts Payable Printed: 02/27/2009 10:09 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amo t un Check No: 75541 Check Date: 02/18/2009 Vendor: PMA Seal Beach Police Management Association PR Batch 40 2 2009 PMA Dues 02/10/2009 0.00 160.00 Check Total: 0.00 160.00 Check No: 75542 Check Date: 02/18/2009 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 31 1 2009 POA Dues 02/02/2009 0.00 50.00 PR Batch 40 2 2009 POA Dues 02/10/2009 0.00 1.100.00 Check Total: 0.00 1,150.00 Check No: 75543 Check Date: 02/18/2009 Vendor: PUBLIC Public Employees Retirement system PR Batch 31 1 2009 PERS Employee Por 02/02/2009 0.00 6.27 PR Batch 31 1 2009 PERS Employer Con 02/02/2009 0.00 14.40 PR Batch 40 2 2009 PERS Employee Por 02/10/2009 0.00 21,488.37 PR Batch 40 2 2009 PERS Employer Con 02/10/2009 0.00 36,158.58 PR Batch 40 2 2009 PERS Buy Back 02/10/2009 0.00 30.93 PR Batch 31 1 2009 Survivors Benefit 02/02/2009 0.00 0.93 PR Batch 40 2 2009 Survivors Benefit 02/10/2009 0.00 83.70 Check Total: 0.00 57,783.18 Check No: 75544 Check Date: 02/18/2009 Vendor: UMOl United Way PR Batch 40 2 2009 United Way 02/10/2009 0.00 26.00 Check Total: 0.00 26.00 Check No: 75545 Check Date: 02/18/2009 Vendor: UNIBC Union Bank Of California- PARS/ARS # 674 PR Batch 40 2 2009 PARS Employee Por 02/10/2009 0.00 1,040.45 PR Batch 40 2 2009 PARS Employer Por 02/10/2009 0.00 218.13 Check Total: 0.00 1,258.58 Check No: 75546 Check Date: 02/19/2009 Vendor: Aboytes John Aboytes 15293 Refund on cancelled class 126086-01 Class 126086-01 refund 02/04/2009 0.00 80.00 Check Total: 0.00 80.00 Check Na: 75547 Check Date: 02/19/2009 Vendor: ADVOl Advanced Office Services 12494 Cylinder rental for Jan. 2009 Cylinder Rental 02/01/2009 0.00 12.02 Check Total: 0.00 12.02 Check No: 75548 Check Date: 02/19/2009 Vendor: ALB06 Albert Grover & Associate 00916-IN S.B.B./405 Overcrossing Wide. \ Desi AGA Job 0143-003 01/31/2009 0.00 440.00 Check Total: 0.00 440.00 Check No: 75549 Check Date: 02/19/2009 Vendor: ALLOT All American Asph./Aggregates 666747 Class F Sheet PG 6 Open PO 5907 01/28/2009 0.00 128.46 666706 Tack Bucket Open PO 5907 01/29/2009 0.00 28.02 Check Total: 0.00 156.48 Check No: 75550 Check Date: 02/19/2009 Vendor: AME73 American Elevator Services Inc 53072 Monthly services for January 2009 Contract Professional Services 02/02/2009 0.00 90.00 Check Total: 0.00 90.00 Check No: 75551 Check Date: 02/19/2009 Vendor: AND21 Andresen Architecture Inc. 08-773-03 Architectural services Marina Park P AAI #08-773 02/10/2009 0.00 3,200.00 07-480-IO Fire Station \ Fire Station AAI #07-480 02/]0/2009 0.00 4,667.00 Check Total: 0.00 7,867.00 Check No: 75552 • Check Date: 02/19/2009 Vendor: BAY01 Bay True Value Hardware 261082 Equipment materials Open PO 5900 02/13/2009 0.00 14.01 260947 Building materials Open PO 5898 02/09/2009 0.00 13.36 261041 Building materials Open PO 5898 02/12/2009 0.00 100.73 261201 Heavy duty battery Open PO 5919 02/18/2009 0.00 5.80 Page 2 City of Seal Beach Accounts Payable Printed: 02/27/2009 10:09 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 133.90 Check No: 75553 Check Date: 02/19/2009 Vendor: Bay07 Bay City Plaza w-14934 Reimb. for hydrant meter Permit DPWlleimbursement 02/17/2009 0.00 623.67 Check Total: 0.00 623.67 Check No: 75554 Check Date: 02/19/2009 Vendor: Benvenis Brenda D. Benveniste 126022-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 02/11/2009 0.00 1,321.45 126023-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 02/11/2009 0.00 278.20 Check Total: 0.00 1,99.65 Check No: 75555 Check Date: 02/19/2009 Vendor: BRI10 Briggeman Disposal 8639863 Pick-up services 90-96 gl (com) Contract Professional Services 02/01/2009 0.00 2,006.73 Check Total: 0.00 2,006.73 Check No: 75556 Check Date: 02/19/2009 Vendor: CAP02 CAPTAIN'S LOCKER 671940 Marine equipment materials Open PO 5915 01/23/2009 0.00 296.45 Check Total: 0.00 296.45 Check No: 75557 Check Date: 02/19/2009 Vendor: C1V04 CIVILTEX engineering, Inc. 27569 10 yr Sewer Imp Master Plan \ 10 yr SB Sewer CIP SS0901 02/05/2009 0.00 17,136.00 Check Total: 0.00 17,136.00 Check No: 75558 Check Date: 02/19/2009 Vendor: CLE10 CLE INTERNATIONAL PO 6504 Registration Fee for Lee Whittenberg PO 6504 - Code C PM1008 02/12/2009 0.00 1,190.00 Check Total: 0.00 1,190.00 Check No: 75559 Check Date: 02/19/2009 Vendor: COA20 Coastal Building Services, Inc 19831 Janitorial Services at NSBCC Janitorial Services 02/02/2009 0.00 1,089.00 Check Total: 0.00 1,089.00 Check No: 75560 Check Date: 02/19/2009 Vendor: COM34 Community SeniorServ. Inc. January 31, '09 Senior Nutrition Services for Jan. 2 Senior Nutrition for Jan. 2009 01/31/2009 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 75561 Check Date: 02/19/2009 Vendor: COR21 Corporate Express, Inc. 93245905 Office supplies Order Ref 234977789 02/02/2009 0.00 62.07 Check Total: 0.00 62.07 Check No: 75562 Check Date: 02/19/2009 Vendor: CRE08 Creative Management Solutions, Inc. Feb. 112009 Phase 8 & Final Classification & ComContract Professional Services 02/11/2009 0.00 3,180.00 Check Total: 0.00 3,180.00 Check No: 75563 Check Date: 02/19/2009 Vendor: CU$ #116 Cub Scouts 15315 Refund on reservation change # 3320 Refund for reserv 3320 02/06/2009 0.00 250.00 Check Total: 0.00 250.00 Check No: 75564 Check Date: 02/19/2009 Vendor: CWEA02 Cwea w-17538 Membership 9503 Jo. Follweiler Membership # 9503 02/17/2009 0.00 132.00 Check Total: 0.00 132.00 Check No: 75565 Check Date: 02/19/2009 Vendor: DELOl Delta Elevator 0109-560 Services for January 2009 Services for Jan. 2009 01/31/2009 0.00 157.26 Check Total: 0.00 157.26 Check No: 75566 Check Date: 02/19/2009 Vendor: DOGOl Dog Dealers, Inc 166041-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 02/11/2009 0.00 48.10 Page 3 City of Seal Beach Accounts Payable Printed: 02/27/2009 10:09 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 48.10 Check No: 75567 Check Date: 02/19/2009 Vendor: Durbin Leslie Durbin 15365 Class cancellation refund on 123010- Class 123010-OS refund 02/11/2009 0.00 30.00 Check Total: 0.00 30.00 Check No: 75568 Check Date: 02/19/2009 Vendor: FIN14 Fine Line System I433-3 Beverly Manor Road St. Improve \ BeOpen PO 6104 02/02/2009 0.00 7,500.00 Check Total: 0.00 7,500.00 Check No: 75569 Check Date: 02/19/2009 Vendor: FOU08 Mary Jo Fouche 142041-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 02/11/2009 0.00 403.20 142042-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 02/11/2009 0.00 464.10 142044-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 02/11/2009 0.00 538.30 Check Total: 0.00 1,405.60 Check No: 75570 Check Date: 02/19/2009 Vendor: GAN04 Ganahl Lumber Co. L728444 Paint to paint out red curb at fire PO 6457 01/27/2009 0.00 117.95 Check Total: 0.00 117.95 Check No: 75571 Check Date: 02/19/2009 Vendor: Glacial Glacial Gardens Skating Arena 113131-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 02/11/2009 0.00 31.85 113131-02 Inst. fee for winter class 2009 Inst. fee for winter class 2009 02/11/2009 0.00 95.55 Check Total: 0.00 127.40 Check No: 75572 Check Date: 02/19/2009 Vendor: GRI07 Patricia Griswold 142071-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 02/12/2009 0.00 494.00 142072-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 02/12/2009 0.00 156.00 142079-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 02/12/2009 0.00 74.75 Check Total: 0.00 724.75 Check No: 75573 Check Date: 02/19/2009 Vendor: Guzy Cathy Jacobson-Guzy w-14904 Tennis Center Manager Draw Bi-weekTjennis Center Mgr. Draw 02/18/2009 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 75574 Check Date: 02/19/2009 Vendor: Hardenbr Kathy Hardenbrook 15405 Refund for reservation change # 3099 Refund for reservation change # 3099 02/17/2009 0.00 250.00 Check Total: 0.00 250.00 Check No: 75575 Check Date: 02/19/2009 Vendor: HOMO1 Home Depot Credit Services 8161892 Electrical track wire molding, and p PO 6492 aoQC654 02/06/2009 0.00 45.71 0177998 Electrical track wire molding, and p PO 6492 x~oc654 02/04/2009 0.00 26.33 Check Total: 0.00 72.04 Check No: 75576 Check Date: 02/19/2009 Vendor: JUA01 Garcia Juarez Construction, Inc, 81112 Fire Station \ Fire Station Contract Professional Services 01/21/2009 0.00 15.130.00 Check Total: 0.00 15,130.00 Check No: 75577 Check Date: 02/19/2009 Vendor: JWA01 J.W. Discount Auto Parts D513317 Automotive materials Open PO 5905 02/10/2009 0.00 79.59 Check Total: 0.00 79.59 Check No: 75578 Check Date: 02/19/2009 Vendor: King02 Patricia King 15320 Facility deposit refund Facility Deposit Refund 02/06/2009 0.00 50.00 ' Check Total: 0.00 50.00 Check No: 75579 Check Date: 02/19/2009 Vendor: Laudermi Kim Laudermilk 142021-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 02/11/2009 0.00 435.50 Page 4 City of Seal Beach Accounts Payable Printed: 02/27/2009 10:09 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount 142022-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 02/11/2009 0.00 43.55 Check Total: 0.00 479.05 Check No: 75580 Check Date: 02/19/2009 Vendor: LOS02 Los Ala mitos Unified School Di 779I0213 Used of gas at McGaugh Acct # C7700004 02/06/2009 0.00 8,055.83 779I0214 Used of electricity at McGaugh Acct # C7700004 02/06/2009 0.00 5,363.74 Check Total: 0.00 13,419.57 Check No: 75581 Check Date: 02/19/2009 Vendor: M&M05 M & M Surfing 167061-02 Inst. fee for winter class 2009 Inst. fee for winter class 2009 02/13/2009 0.00 220.50 Check Total: 0.00 220.50 Check No: 75582 Check Date: 02/19/2009 Vendor: MCM03 Mcmaster-cart Supply Co. 20553105 Four [4] hinges, #1796A15 PO 6417 01/29/2009 0.00 99.17 16446931 Shipping chazge Shipping chazge 11/25/2008 0.00 79.26 20452302 Two [2] replacement 1" spacers,1581'IPO 6468 01/28/2009 0.00 17.89 20452302 Number set one inch #1581T63 PO 6468 01/28/2009 0.00 146.30 20452302 Electric assembly #1581T37 PO 6468 01/28/2009 0.00 225.55 20452302 Character holder #1581T26 PO 6468 01/28/2009 0.00 117.18 Check Total: 0.00 685.35 Check No: 75583 Check Date: 02/19/2009 Vendor: Mitchem April Mitchem 14980 Class cancellation refund 142050-01 Class cancellation refund 142050-01 01/06/2009 0.00 100.00 Check Total: 0.00 100.00 Check No: 75584 Check Date: 02/19/2009 Vendor: NEXOl Neztel Communications 955014316-086 Cell phone service Wireless Phone Services 02/05/2009 0.00 65.48 955014316-086 Cell phone service Wireless Phone Services 02/05/2009 0.00 145.86 955014316-086 Cell phone service Wireless Phone Services 02/05/2009 0.00 37.35 Check Total: 0.00 248.69 Check Na: 75585 Check Date: 02/19/2009 Vendor: NOR21 North J ustice Center w-14936 Bail dep for P. Corrales Case 09-086 Bail Dep. Case NO 09-086 02/18/2009 0.00 203.00 Check Total: 0.00 203.00 Check No: 75586 Check Date: 02/19/2009 Vendor: PAL07 Palm Springs Pump, Inc. 09-11568 C.P.E. Well \ Construction Job # 8505 02/02/2009 0.00 135,000.00 Check Total: 0.00 135,000.00 Check No: 75587 Check Date: 02/19/2009 Vendor: Pennypoc Anne Pennypacker 142033-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 02/13/2009 0.00 256.20 142034-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 02/13/2009 0.00 96.60 142035-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 02/13/2009 0.00 219.80 142036-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 02/13/2009 0.00 162.40 144021-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 02/13/2009 0.00 248.50 144022-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 02/13/2009 0.00 396.90 112024-O1 Inst. fee for winter class 2009 Inst fee for winter class 2009 ~ 02/13/2009 0.00 184.80 112026-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 02/13/2009 0.00 61.60 122021-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 02/13/2009 0.00 322.00 122022-01 Inst. fee for winter class 2009 Inst fee for winter class 2009 02/13/2009 0.00 32.20 122027-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 02/13/2009 0.00 527.80 142026-01 Inst fee for winter class 2009 Inst. fee for winter class 2009 02/13/2009 0.00 192.50 142028-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 02/13/2009 0.00 132.30 142032-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 02/13/2009 0.00 246.40 Check Total: 0.00 3,080.00 Check No: 75588 Check Date: 02/19/2009 Vendor: PITOl Gary Pitts 111050-O1 Inst. fee for winter class 2009 Inst. fee for winter class 2009 02/11/2009 0.00 172.90 Page 5 City of Seal Beach Accounts Payable Printed: 02/27/2009 10:09 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 172.90 Check No: 75589 Check Date: 02/19/2009 Vendor: POR05 Portola Hotel W14743 Hotel for Ca. League of Cities- M. H Reserv # HO 323RX8RZ0 02/10/2009 0.00 591.05 Check Total: 0.00 591.05 Check No: 75590 Check Date: 02/19/2009 Vendor: RFDO1 R.F.Dickson Co., Inc. 2503802 January special sweeping Ticket # 29675 01/31/2009 0.00 80.50 Check Total: 0.00 80.50 Check No: 75591 Check Date: 02/19/2009 Vendor: RICOH03 Ricoh Americas Corporation 127758 Maintenance lease equipment Aggreement # 103147 02/03/2009 0.00 817.50 Check Total: 0.00 817.50 Check No: 75592 Check Date: 02/19/2009 Vendor: Roady Suzanne Roady-Ross 142073-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 02/11/2009 0.00 105.30 142077-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 02/11/2009 0.00 70.20 Check Total: 0.00 175.50 Check No: 75593 Check Date: 02/19/2009 Vendor: ROY Roy Boorman 146050-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 02/11/2009 0.00 62.40 Check Total: 0.00 62.40 Check No: 75594 Check Date: 02/19/2009 Vendor: SAF10 Safeshred Company, Inc. 204277 Doc Dest-64 gallon shred papers Open PO 5933 Ref 104914 01/31/2009 0.00 35.00 Check Total: 0.00 35.00 Check No: 75595 Check Date: 02/19/2009 Vendor: SCE01 Southern Calif. Edison 402-8599/2/11 Electricity-1/12/09-2/10/09 Electricity 02/11/2009 0.00 1,422.23 136-7996/2/14 Electricity- 1/12/09-2/10/09 Electricity 02/14/2009 0.00 967.26 118-0533/2/13 Electricity- 1/13/09-2/11/09 Electricity 02/13/2009 0.00 1,762.35 433-7602/2/13 Electricity- 1/14/09-2/12/09 Electricity 02/13/2009 0.00 315.25 Check Total: 0.00 4,467.09 Check No: 75596 Check Date: 02/19/2009 Vendor: STAP02 Staples Business Advantages 3114159493 Office supplies Inv. summary 8011580707 01/17/2009 0.00 50.59 Check Total: 0.00 50.59 Check No: 75597 Check Date: 02/19/2009 Vendor: SUN03 Sunset Ford, Inc. 5024109 Cut four [4] keys for new PD Taurus PO 6469 02/09/2009 0.00 72.15 Check Total: 0.00 72.15 Check No: 75598 Check Date: 02/19/2009 Vendor: Tag03 Tag General Construction Corp. 2008-1791 Fire Station \ Fire Station PO 6434 02/03/2009 0.00 4,000.00 Check Total: 0.00 4,000.00 Check No: 75599 Check Date: 02/19/2009 Vendor: TER04 TERRASCAPES 26136 Pond maintenance for January 2009 Pond Maintenance Services 01/01/2009 0.00 170.00 26109 Pond maintenance for December 2008Pond Maintenance Services 12/01/2009 0.00 170.00 Check Total: 0.00 340.00 Check No: 75600 Check Date: 02/19/2009 Vendor: THE23 The Light House 2200496 Two [2] light bars, one for PW 12 an PO 6498 02/10/2009 0.00 344.80 Check Total: 0.00 344.80 Check No: 75601 Check Date: 02/19/2009 Vendor: TRA08 Traffic Control Service, Inc. 901451 Red curb paint PO 6464 01/28/2009 0.00 232.09 Page 6 City of Seal Beach Accounts Payable Printed: 02/27/2009 10:09 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 232.09 Check No: 75602 Check Date: 02/19/2009 Vendor: USA04 USA Bluebook 754163 MC-22596 Fire hose PO 6495 02/05/2009 0.00 120.00 754163 MA-16955 ball valve PO 6495 02/05/2009 0.00 365.19 754163 MA-49639 Brass Nipple PO 6495 02/05/2009 0.00 38.69 754163 MA-44125 suction hose PO 6495 02/05/2009 0.00 62.00 Check Total: 0.00 585.88 Check No: 75603 Check Date: 02/19/2009 Vendor: USP03 U.S. Postmaster w-12748 Postage for Spring'09 recreation gu Bulk mail for Spring 2009 02/17/2009 0.00 1,024.00 Check Total: 0.00 1,024.00 Check No: 75604 Check Date: 02/19/2009 Vendor: USP04 U. S. Postal Service (Hasler) w-14901 Replenish stamp machine Replenish Stamp Machine 02/09/2009 0.00 2,280.00 w-14901 Replenish stamp machine Replenish Stamp Machine 02/09/2009 0.00 3,720.00 Check Total: 0.00 6,000.00 Check No: 75605 Check Date: 02/19/2009 Vendor: WAL10 Walters Wholesale Elect. 8161466-01 Three [3] light covers, 8FFR-lOFFR PO 6417 02/02/2009 0.00 203.66 8161466-02 One [1] lighting ballast, ULT1233154PO 6417 01/23/2009 0.00 100.52 Check Total: 0.00 304.18 Check No: 75606 Check Date: 02/19/2009 Vendor: WES52 Western Transit System Route 37 Senior transportation for November 2 Transportation Services for Nov. 2008 11/30/2008 0.00 5,613.00 Route 37B Thursday shopping shuttle for Nov. 2 Transportation Services for Nov. 2008 11/30/2008 0.00 2,575.31 Route 37 Senior transportation for November 2 Transportation Services for Nov. 2008 11/30/2008 0.00 1,170.75 Check Total: 0.00 9,359.06 Check No: 75607 Check Date: 02/19/2009 Vendor: WES60 West Justice Center w-14935 Bail dep. for Sean Tucker case 09-03 Bail Dep Case NO 09-0306 02/18/2009 0.00 15,000.00 Check Total: 0.00 15,000.00 Check No: 75608 Check Date: 02/19/2009 Vendor: WGZOl W.G Zimmerman Engineer. 09-01-011 Eng. inspection deposit Project Rossmoor Center 02/03/2009 0.00 3,780.00 Check Total: 0.00 3,780.00 Check No: 75609 Check Date: 02/19/2009 Vendor: Wi144 Rebecca Williams 15368 Class cancellation # 146020-01 Class cancellation refund 146020-01 02/11/2009 0.00 50.00 Check Total: 0.00 50.00 Check No: 75610 Check Date: 02/19/2009 Vendor: ZEI02 Zeiser Kling 29650 Geotechnical review Contract Professional Servi ces 12/31/2008 0.00 700.00 Check Total: 0.00 700.00 Check No: 75645 Check Date: 02/26/2009 Vendor: Adamson Stephen Adamson w-17494 Replace stale dated ck 69240 on 2/28 Replace stale dated ck 69240 02/25/2009 0.00 94.66 Check Total: 0.00 94.66 Check No: 75646 Check Date: 02/26/2009 Vendor: AFLOl AFLAC 748936 AFLAC Flexible benefit payable AFLAC RR520 02/25/2009 0.00 1,051.70 Check Total: 0.00 1,051.70 Check No: 75647 Check Date: 02/26/2009 Vendor: AKMOl AKM Consulting Engineers 0005563 C.P.E. Well \ Design Project # 800700.20 02/17/2009 0.00 35,446.62 0005565 Wtr Rsvr & Booster Sta. Rehab \ All Project 800831.00 02/17/2009 0.00 20,682.00 0005558 FY 2006/07 Storm Drain Project \ All Project 800795.00 02/17/2009 0.00 4,590.00 Page 7 City of Seal Beach Accounts Payable Printed: 02/27/2009 10:09 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 60,718.62 Check Na: 75648 Check Date: 02/26/2009 Vendor: ALB06 Albert Grover & Associate 00917-IN SB/Los Alamitos Signal \ SB/Los Alan~GA Job # 0143-007 01/31/2009 0.00 7,425.00 Check Total: 0.00 7,425.00 Check No: 75649 Check Date: 02/26/2009 Vendor: ARA01 Aramark Correctional Services 6084000344 Inmate meals -10/09/08-10/27/08 Contract Professional Sev ices 10/30/2008 0.00 384.89 6084000372 Inmate meals -12/02/08-12/19/08 Contract Professional Sev ices 01/02/2009 0.00 1,203.00 • Check Total: 0.00 1,587.89 Check No: 75650 Check Date: 02/26/2009 Vendor: Arnett Chad Arnett w-14944 Re-issue stale dated ck 68270 on 1/4 Replace stale dated ck 68270 02/23/2009 0.00 139.41 Check Total: 0.00 139.41 Check No: 75651 Check Date: 02/26/2009 Vendor: ARROl Arrowhead Mountain Spring 09B0027940022 Drinking Water Ref. # 7036867708 02/14/2009 0.00 41.98 Check Total: 0.00 41.98 Check No: 75652 Check Date: 02/26/2009 Vendor: AT&T02 AT & T Mobility X021112009 Wireless phone services Foundation 02779248 02/23/2009 0.00 263.68 Check Total: 0.00 263.68 Check No: 75653 Check Date: 02/26/2009 Vendor: BAR23 Bartel Associates. LLC 07-515 OPEB valuation on 8/01/07-8/31/07 Actuarial Consulting Services 09/17/2007 0.00 11,875.00 09-120 OPEB valuation on 1/01/09-01/31/09 Actuarial Consulting Services 02/16/2009 0.00 225.00 Check Total: 0.00 12,100.00 Check No: 75654 Check Date: 02/26/2009 Vendor: BAY01 Bay True Value Hardware 260821 Equipment materials Open PO 5929 02/05/2009 0.00 217.15 260931 Building materials Ope PO 5898 02/09/2009 0.00 5.96 260808 Building materials Open PO 5898 02/04/2009 0.00 9.69 260814 Building materials Open PO 5898 02/05/2009 0.00 0.97 261380 Equipment materials Open PO 5919 02/23/2009 0.00 8.34 261171 Equipment materials Open PO 5899 02/17/2009 0.00 23.25 Check Total: 0.00 265.36 Check No: 75655 Check Date: 02/26/2009 Vendor: BOLIN Nicholas Bolin w-14937 Replace stale dated ck 68923 on 2/14 Repace stale dated ck 68923 02/23/2009 0.00 15.13 Check Total: 0.00 15.13 Check No: 75656 Check Date: 02/26/2009 Vendor: BR033 Brownells 05188319.00 Ambidextrous Sling Adapter PO 6447 01/26/2009 0.00 32.00 05188319.00 Singlepoint Sling Black PO 6447 01/26/2009 0.00 123.45 • Check Total: 0.00 155.45 Check No: 75657 Check Date: 02/26/2009 Vendor: BUSO4 Business Products Distributors 10495 Office supplies Open PO 5928 02/03/2009 0.00 368.19 Check Total: 0.00 368.19 Check No: 75658 Check Date: 02/26/2009 Vendor: C&C02 C & C Automotive Distributors 1-157711 Automotive materials Open PO 5904 02/09/2009 0.00 103.73 1-161682 Automotive materials Open PO 5904 02/17/2009 0.00 110.93 1-159601 Automotive materials Open PO 5904 02/12/2009 0.00 372.71 1-161762 Automotive materials Open PO 5904 02/17/2009 0.00 419.15 Check Total: 0.00 1,006.52 Check No: 75659 Check Date: 02/26/2009 Vendor: CALPERS l California Public Employees Retire ment S Page 8 City of Seal Beach Accounts Payable Printed: 02/27/2009 10:09 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount H2O09030377000vlonthly medical billing for Mazch 20Employer Code 0377 02/15/2009 0.00 3,211.00 H2O09030377000vlonthly medical billing for Mazch 20Employer Code 0377 02/15/2009 0.00 458.9 H2O0903037700Qvlonthly medical billing for Mazch 20Employer Code 0377 02/15/2009 0.00 2,149.77 H2O0903037700(Monthly medical billing for Mazch 20Employer Code 0377 02/1/2009 0.00 6,033.14 H2O0903037700(Monthly medical billing for Mazch 20 Employer Code 0377 02/15/2009 0.00 30,540.62 H2O0903037700Q~Ionthly medical billing for March 20 Employer Code 0377 02/15/2009 0.00 6,958.93 H2O090303770011vlonthly medical billing for Mazch 20Employer Code 0377 02(15/2009 0.00 3,702.22 H2O0903037700~fonthly medical billing for Mazch 20 Employer Code 0377 02/15/2009 0.00 1,663.13 H2O0903037700Q~Ionthly medical billing for Mazch 20 Employer Code 0377 02/15/2009 0.00 137.58 H2O0903037700(Monthly medical billing for Mazch 20 Employer Code 0377 02/15/2009 0.00 338.85 H2O0903037700Qvlonthly medical billing for Mazch 20 Employer Code 0377 02/15/2009 0.00 1;178.83 H2O0903037700Qvtonthly medical billing for March 20 Employer Code 0377 02/15/2009 0.00 3,784.92 H2O09030377000VIonthly medical billing for March 20 Employer Code 0377 02/15/2009 0.00 171.00 H2O09030377000vlonthly medical billing for March 20 Employer Code 0377 02/15/2009 0.00 521.77 H2O09030377000VIonthlymedlcal billing for March 20Employer Code 0377 02/15/2009 0.00 589.77 H2O09030377000v1onthly medical billing for Mazch 20Employer Code 0377 02/15/2009 0.00 800.37 H2O090303770001vionthly medical billing for Mazch 20Employer Code 0377 02/15/2009 0.00 7,077.04 H2O0903037700Qblonthly medical billing for Mazch 20 Employer Code 0377 02/15/2009 0.00 2,026.70 H2O0903037700(Monthly medical billing for March 20 Employer Code 0377 02/15/2009 0.00 988.54 H2O0903037700QVIonthly medical billing for March 20 Employer Code 0377 02/15/2009 0.00 2,610.77 Check Total: 0.00 74,943.54 Check No: 75660 Check Date: OZ/26/2009 Vendor: CAMOl Campbell Printing, Inc. C0130 Reprint of F.I. cards - 2000 cards i PO 6448 01/26/2009 0.00 107.10 Check Total: 0.00 107.10 Check No: 75661 Check Date: OZ/26/2009 Vendor: CAS06 Castagna, Charles w-14949 Retiree reimb. adjustment for Jan & Retiree reimb adjustment 02/24/2009 0.00 316.44 Check Total: 0.00 316.44 Check No: 75662 Check Date: 02/26/2009 Vendor: CER13 Certifion Corp.dba Entersect 18272 Entersect police online for Jan. 20 Entersect Police Onlines 01/31/2009 0.00 84.95 Check Total: 0.00 84.95 Check No: 75663 Check Date: 02/26/2009 Vendor: CFPOl CFP 01.30.09 (12) Blood Test Services Blood Technician Services 01/30/2009 0.00 1,116.00 Check Total: 0.00 1,116.00 Check No: 75664 Check Date: 02/26/2009 Vendor: CHI09 Chief Supply 252535 (25) ANSI 207 Break-away vests for nP0 6277 ~ 01/28/2009 0.00 574.75 Check Total: 0.00 574.75 Check No: 75665 Check Date: 02/26/2009 Vendor: CH003 ChoicePoint Government Service AB0001930749 Auto track fee service Acct # 75982 01/31/2009 0.00 25.00 Check Total: 0.00 25.00 Check No: 75666 Check Date: 02/26/2009 Vendor: CIN04 Cintas - 640 640757680 Contract professional services Contract # 36571 02/19/2009 0.00 21.98 640753949 Contract professional services Contract # 36571 02/12/2009 0.00 21.98 640753949 Contract professional services Contract # 36571 02/12/2009 0.00 23.72 640757680 Contract professional services Contract # 36571 02/19/2009 0.00 23.72 640753949 Contract professional services Contract # 36571 02/12/2009 0.00 34.09 640757680 Contract professional services Contract # 36571 02/19/2009 0.00 58.46 640757680 Contract professional services Contract # 36571 02/19/2009 0.00 4.75 640753949 Contract professional services Contract # 36571 02/12/2009 0.00 4.75 640757680 Contract professional services Contract # 36571 02/19/2009 0.00 14.41 640753949 Contract professional services Contract # 36571 02/12/2009 0.00 14.41 Check Total: 0.00 222.27 Page 9 City of Seal Beach Accounts Payable Printed: 02/27/2009 10:09 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check No: 75667 Check Date: 02/26/2009 Vendor: CIT04 City Of Long Beach w-13781 Rescue Boat Slip Fees Rescue Boat Slip Fees 02/23/2009 0.00 700.00 Check Total: 0.00 700.00 Check No: 75668 Check Date: 02/26/2009 Vendor: CIT26 City Of Huntington Beach 175776 Contract booking 10/01/08-12/31/08 Acct # 3088 01/29/2009 0.00 55.00 Check Total: 0.00 55.00 Check No: 75669 Check Date: 02/26/2009 Vendor: CIT55 City of Tustin - HR 2009-W 14907 ERC & CALPAC renewal for yr 2009 ERC & CALPAC Renewal 02/24/2009 0.00 450.00 Check Total: 0.00 450.00 Check No: 75670 Check Date: 02/26/2009 Vendor: CIV02 Civicstone, Inc. CHS ADM217 Home Improvement Program Home Imp. Program 01/12/2009 0.00 13,162.00 CHS ADM216 CDBG Grant Admin. CDBG Grant Admin. 02/17/2009 0.00 8,918.65 Check Total: 0.00 22,080.65 Check No: 75671 Check Date: 02/26/2009 Vendor: COA20 Coastal Building Services, Inc 19830 (11) locations janitorial services Janitorial Services 02/02/2009 0.00 7,173.74 19911 Party clean ups at Senior Center Janitorial Services 02/19/2009 0.00 360.00 19829 Tennis Center janitorial service for February Janitorial Services 02/02/2009 0.00 1,979.51 Check Total: 0.00 9,513.25 Check No: 75672 Check Date: 02/26/2009 Vendor: COR21 Corporate Ezpress, Inc. 93410752 Office supplies Ref # D400849 02/09/2009 0.00 24.78 Check Total: 0.00 24.78 Check No: 75673 Check Date: 02/26/2009 Vendor: COU03 County Of Orange SC03595 Communication charges for Jan 2009 Ref SC03595 02/02/2009 Check Total: Check No: 75674 Check Date: 02/26/2009 Vendor: CSMFO02 C S M F O OC Chapter w-17677 CSMFO luncheon for Robbeyn Bird CSMF'O luncheon for Robbeyn bird 02/26/2009 Check Total: Check No: 75675 Check Date: 02/26/2009 Vendor: Daugher John Daugherty 15453 Class 44401 I-O1 cancelled refund Class 444011-01 cancellation 02/20/2009 Check Total: Check No: 75676 Check Date: 02/26/2009 Vendor: Deaton Ellery Deaton w-14946 Re-issue stale dated ck 68731 on 2/0 Replace stale dated ck 68731 02/23/2009 Check Total: Check No: 75677 Check Date: 02/26/2009 Vendor: DEL08 XD34PSNT5 lU KMM Console with touchpad key1~6393 Check No: 75678 Check Date: 02/26/2009 Vendor: Depart 712727 (4) Fingerprint APPS & FBI Cutomer # 142997 721701 (3) Fingerprint APPS & FBI Cutomer # 142997 Check No: 75679 Check Date: 02/26/2009 Vendor: DOO01 43362 Winchester Ranger .45 CAL 230Gr Itd?O 6445 43362 Winchester Ranger .40 CAL 180Gr ItPO 6445 43362 Winchester 5.56mm SSGr Item #Q3?O 6445 Dell Marketing L.P 01/07/2009 Check Total: Department Of Justice 12/05/2008 02/04/2009 Check Total: Dooley Enterprises Inc. 01/27/2009 01/27/2009 01/27/2009 Check Total: 0.00 111.48 0.00 111.48 0.00 32.00 0.00 32.00 0.00 44.00 0.00 44.00 0.00 55.41 0.00 55.41 0.00 1,034.39 0.00 1,034.39 0.00 204.00 0.00 153.00 0.00 357.00 0.00 0.00 0.00 0.00 1,831.75 414.84 1,896.40 4,142.99 Page 10 City of Seal Beach Accounts Payable Printed: 02/27/2009 10:09 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 75680 Check Date: 02/26/2009 Vendor: EDDOl Employment Development Dept. 932-0516-9 Unemployment Acct # 932-0516-9 02/06/2009 0.00 3,348.00 932-0516-9 Unemployment Acct # 932-0516-9 02/06/2009 0.00 74.00 932-0516-9 Unemployment Acct # 932-0516-9 02/06/2009 0.00 2,812.00 Check Total: 0.00 6,234.00 Check No: 75681 Check Date: 02/26/2009 Vendor: EISOl Eisel Enterprises Inc 67857 W66FMB meter boxes PO 6499 02/12/2009 0.00 182.64 Check Total: 0.00 182.64 Check No: 75682 Check Date: 02/26/2009 Vendor: FAT02 Maria Fattal 133060-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 02/19/2009 0.00 1,431.36 143060-O1 Inst. fee for winter class 2009 Inst. fee for winter class 2009 02/19/2009 0.00 76.20 Check Total: 0.00 1,507.56 Check No: 75683 Check Date: 02/26/Z009 Vendor: Fattal Ryan Fattal w-14948 Re-issue stale dated ck 70372 on 5/0 Replace stale dated ck 70 372 02!23/2009 0.00 71.57 Check Total: 0.00 71.57 Check No: 75684 Check Date: 02/26/2009 Vendor: FEDOl Fedeg 9-089-04051 Express mail Express Mail 02/13/2009 0.00 24.13 9-089-04051 Express mail Express Mail 02/13/2009 0.00 14.04 9-089-04051 Express mail Express Mail 02/13/2009 0.00 47.57 Check Total: 0.00 85.74 Check No: 75685 Check Date: 02/26/2009 Vendor: fed02 Federal Signal Corp. 93786891 Lights and control systems for life PO 6437 02/19/2009 0.00 1,480.92 93786868 Credit memo return Credit Memo 02/19/2009 0.00 -905.96 Check Total: 0.00 574.96 Check No: 75686 Check Date: 02/26/2009 Vendor: FOR09 Robin Forte-Lincke w-14941 Local Origination TV services Contract Professional Services 02/23/2009 0.00 1,453.60 Check Total: 0.00 1;453.60 Check No: 75687 Check Date: 02/26/2009 Vendor: Freyre Lynda Freyre w-14939 Replace stale dated ck 68953 on 2/14 Replace stale dated ck 68 953 02/23/2009 0.00 22.00 Check Total: 0.00 22.00 Check No: 75688 Check Date: 02/26/2009 Vendor: GAL02 Galls Retail 996954 Partial Uniform setup per attached 1 PO 6201 11/03/2008 0.00 1,206.71 16039 Uniform materials for attendance to PO 6424 01/28/2009 0.00 150.00 Check Total: 0.00 1,356.71 Check No: 75689 Check Date: 02/26/2009 Vendor: GAL08 Galls 5973469001013 5.11 brand 36" Soft Gun Case PO 6446 ~ 02/03/2009 0.00 509.81 Check Total: 0.00 509.81 Check No: 75690 Check Date: 02/26/2009 Vendor: GLA05 Glasby Maintenance Supply Co 202237A Supplies for jail Open PO 5982 02/05/2009 0.00 512.04 202246 Supplies for jail Open PO 5982 02/05/2009 0.00 38.84 202256 Supplies for jail Open PO 5982 02/05/2009 0.00 69.37 Check Total: 0.00 620.25 Check No: 75691 Check Date: 02/26/2009 Vendor: Hart Jesse James Hart w-17341 Citation SB 542226 refund not liable Citation # SB542226 02/17/2009 0.00 275.00 Check Total: 0.00 275.00 Page 11 City of Seal Beach Accounts Payable Printed: 02/27/2009 10:09 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount Check No: 75692 Check Date: 02/26/2009 Vendor: HDL02 Hdl, Coren & Cone 0014472-IN Service property tax -Jan-mar. 2009 Contract Service Property Tax 02/19/2009 0.00 1,250.00 Check Total: 0.00 1,250.00 Check No: 75693 Check Date: 02/26/2009 Vendor: HILll Hill's Bros. Lock & Safe 29414 Finance door not locking est. to rep PO 6494 02/05/2009 0.00 256.36 Check Total: 0.00 256.36 Check No: 75694 Check Date: 02/26/2009 Vendor: HOMOl Home Depot Credit Services 2024816 Building materials PO 6505 xxx654 02/12/2009 0.00 20.53 6164487 Equipment materials Open PO 5922 xxx654 02/18/2009 0.00 12.75 6164487 Equipment materials Open PO 5922 xxx654 02/18/2009 0.00 25.21 6170016 Pallet of asphalt cold mix, paint an PO 6512 xxx654 02/18/2009 0.00 650.58 Check Total: 0.00 709.07 Check No: 75695 Check Date: 02/26/2009 Vendor: HUNll John L. Hunter & Associates, Inc. SBNP0109 Eng. inspection deposit NPDES 02/12/2009 0.00 546.25 SBNP0109 Professional services -1/01/09-1/31/ NPDES 02/12/2009. 0.00 4,517.50 SBNP0109 C.P.E. Well \ Design NPDES 02/12/2009 0.00 47.50 Check Total: 0.00 5,111.25 Check No: 75696 Check Date: 02/26/2009 Vendor: JIM02 Jimni System, Inc 16372 Feb. '09 maintenance of sewage pump Monthly Maintenance Services 02/13/2004 0.00 300.00 Check Total: 0.00 300.00 Check No: 75697 Check Date: 02/26/2009 Vendor: JOH14 Johnson Investigative Svc 00000428 Employee background check up Contract Professional Services 02/20/2009 0.00 1,186.74 Check Total: 0.00 1,186.74 Check No: 75698 Check Date: 02/26/2009 Vendor: Killeen Mike Killeen Quality Roofing C w-14806 Reimb. of deposit on waste permit 67 Reimb. of deposit permit # 67121 02/24/2009 0.00 1,600.00 Check Total: 0.00 1,600.00 Check No: 75699 Check Date: 02/26/2009 Vendor: Kimmel Matthew Kimmel w-17340 Citation SB 539968 refund not liable Citation SB539968 refund 02/17/2009 0.00 35.00 Check Total: 0.00 35.00 Check No: 75700 Check Date: 02/26/2009 Vendor: Kinne Jacob Kinne w-14943 Re-issue stale dated ck b6682 on 9/2 Replace stale dated ck 66682 02/23/2009 0.00 58.59 Check Total: 0.00 58.59 Check No: 75701 Check Date: 02/26/2009 Vendor: KLE04 Kleinfelder, Inc. 561638 07/08 Undergrd Storage Tank Re \ AllProject 058809503 02/16/2009 0.00 5,232.14 Check Total: 0.00 5,232.14 Check No: 75702 Check Date: 02/26/2009 Vendor: KUS02 Gary I. Kusunoki 2008-62 Citation hearing (11) Parking Citation Hearing 11/19/2008 0.00 165.00 2008-86 Citation hearing (5) Parking Citation Hearing 11/19/2008 0.00 75.00 Check Total: 0.00 240.00 Check No: 75703 Check Date: 02/26/2009 Vendor: Lang Lang Roofing w-14805 Reimb of dep. on waste permit 67036 Reimb of dep. permit # 67036 8c 66821 02/24/2009 0.00 2,200.00 w-14805 Reimb of dep. on waste permit 66821 Reimb of dep. permit # 67036 & 66821 02/24/2009 0.00 2,300.00 Check Total: 0.00 4,500.00 Check No: 75704 Check Date: 02/26/2009 Vendor: Levitt Michael Levitt w-14947 Re-issue stale dated ck 69658 on 3/2 Replace stale dated ck 69658 02/23/2009 0.00 255.59 Page 12 City of Seal Beach Accounts Payable Printed: 02/27/2009 10:09 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 255.59 Check No: 75705 Check Date: 02/26/2009 Vendor: LIN15 The Lincoln National Life Ins. 860062166/Maz LTD insurance for March 2009 Policy # 860062166 02/24/2009 0.00 391.21 860062166/Maz LTD insurance for Mazch 2009 Policy # 860062166 02/24/2009 0.00 149.20 860062166/Maz LTD insurance for Mazch 2009 Policy # 860062166 02/24/2009 0.00 378.77 860062166/Maz LTD insurance for March 2009 Policy # 860062166 02/24/2009 0.00 2,796.92 860062166/Maz LTD insurance for March 2009 Policy # 860062166 02/24/2009 0.00 675.92 860062166/Maz LTD insurance for March 2009 Policy # 860062166 02/24/2009 0.00 322.40 860062166/Maz LTD insurance for Mazch 2009 Policy # 860062166 02/24/2009 0.00 271.55 860062166/Maz LTD insurance for Mazch 2009 Policy # 860062166 02/24/2009 0.00 22.73 860062166/Maz LTD insurance for March 2009 Policy # 860062166 02/24/2009 0.00 30.19 860062166/Maz LTD insurance for March 2009 Policy # 860062166 02/24/2009 0.00 105.28 860062166/Maz LTD insurance for March 2009 Policy # 860062166 02/24/2009 0.00 316.66 860062166/Maz LTD insurance for March 2009 Policy # 860062166 02/24/2009 ~ 0.00 24.46 860062166/Maz LTD insurance for Mazch 2009 Policy # 860062166 02/24/2009 0.00 76.57 860062166/Maz LTD insurance for March 2009 Policy # 860062166 02/24/2009 0.00 7.14 860062166/Maz LTD insurance for March 2009 Policy # 860062166 02/24/2009 0.00 99.76 860062166/Maz LTD insurance for Mazch 2009 Policy # 860062166 02/24/2009 0.00 700.82 860062166/Maz LTD insurance for March 2009 Policy # 860062166 02/24/2009 0.00 214.91 860062166/Maz LTD insurance for March 2009 Policy # 860062166 02/24/2009 0.00 94.13 860062166/Maz LTD insurance for Mazch 2009 Policy # 860062166 02/24/2009 0.00 250.96 Check Total: 0.00 6,997.58 Check No: 75706 Check Date: 02/26/2009 Vendor: LON15 Long Beach Roofing 9837 Repair Mary Wilson Library Roof PO 6375 02/04/2009 0.00 2,963.00 Check Total: 0.00 2,963.00 Check No: 75707 Check Date: 02/26/2009 Vendor: Mader Brynn Mader w-14938 Replace stale dated ck 70315 on 5/O1 Replace stale dated ck 70315 02/23/2009 0.00 74.00 Check Total: 0.00 74.00 Check No: 75708 Check Date: 02/26/2009 Vendor: MOFOl Moffatt & Nichol Eng. 47481 07/08 Offshore Sand Pumping Pr \ A1 1P0 6470 02/16/2009 0.00 10,748.19 Check Total: 0.00 10,748.19 Check No: 75709 Check Date: 02/26/2009 Vendor: MUN02 Municipal Water District 6400 Water delivery for January 2009 Control # 2009011 02/12!2009 0.00 4,858.36 Check Total: 0.00 4,858.36 Check No: 75710 Check Date: 02/26/2009 Vendor: Murphy03 Kevin Murphy w-14940 Replace stale dated ck 70321 on 5/O1 Replace stale dated ck 70321 02/23/2009 0.00 37.00 Check Total: 0.00 37.00 Check No: 75711 Check Date: 02/26/2009 Vendor: OCTA Orange County Transportation Authorit w-14746 Reimb. of un-used Go Local Program Reimb. un-used Go Local Prog. 02/19/2009 0.00 19,034.80 Check Total: 0.00 19,034.80 Check No: 75712 Check Date: 02/26/2009 Vendor: OFFOS Office Depot, Inc. 462924780-001 Office supplies Open Po 5927 02/04/2009 0.00 530.74 462925379-001 Office supplies Open PO 5927 02/04/2009 0.00 19.37 462924780-001 Office supplies Open PO 5927 02/23/2009 0.00 64.05 Check Total: 0.00 614.16 Check No: 75713 Check Date: 02/26/2009 Vendor: PAC27 Pacific Tek 6714 10 Micron washable filter PO 6486 02/13/2009 0.00 220.89 6714 New vacuum filter housing & gasget 8P0 6486 02/13/2009 0.00 457.94 6714 New vacuum pickup hose, 25' x 3" PO 6486 02/13/2009 0.00 199.34 6714 New vacuum gauge PO 6486 02/13/2009 0.00 50.64 Page 13 City of Seal Beach Accounts Payable Printed: 02/27/2009 10:09 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 6714 Sandblast and repaint Pacific Tek Po PO 6486 02/13/2009 0.00 1.675.00 Check Total: 0.00 2,603.81 Check No: 75714 Check Date: 02/26/2009 Vendor: PH002 Phoenix Group 0120091000 False alarm services for January 200 Agency 1000 02/12/2009 0.00 1,410.00 Check Total: 0.00 1,410.00 Check No: 75715 Check Date: 02/26/2009 Vendor: Pitt Cheryl Pitt # 1 Nurse service on 12/14/08-12/27/08 Contract Professional Services 12/15/2008 0.00 180.00 # 1 Nurse service on 12/28/08-01/11/09 Contract Professional Services 01/02/2009 0.00 135.00 # 1 Nurse service on 01/11/09-02/07/09 Contract Professional Services 01/12/2009 0.00 360.00 Check Total: 0.00 675.00 Check No: 75716 Check Date: 02/26/2009 Vendor: PRI12 Printelligent 0374794 Monochrome Printing 01/24/09-4/24/OJbntract Professional Services 01/31/2009 0.00 1,228.49 Check Total: 0.00 1,228.49 Check No: 75717 Check Date: 02/26/2009 Vendor: PRI15 Priority Mailing System LLC INV54729 (1) ink cartridge IJ35/45 postage me P06471 01/30/2009 0.00 207.26 Check Total: 0.00 207.26 Check No: 75718 Check Date: 02/26/2009 Vendor: PR023 Process Solutions, Inc. 695 Service and reset PLC and put dosing PO 6485 02/04/2009 0.00 250.00 Check Total: 0.00 250.00 Check No: 75719 Check Date: 02/26/2009 Vendor: REPOT Republic ITS 109285 Traffic signal response call out for Job # S0285 02/05/2009 0.00 1,164.82 109286 Traffic signal maintenance for Jan, JOb S0286 02/05/2009 0.00 1,536.66 Check Total: 0.00 2,701.48 Check No: 75720 Check Date: 02/26/2009 Vendor: RICOHOl Ricoh Business Systems, Inc. 502937353 Business cards for New Officer Jeff' PO 6378 01/30/2009 0.00 53.88 502937353 New Business Cards for Corporal Joh~O 6378 01/30/2009 0.00 107.75 502937352 Office supplies Order # 23641807 01/30/2009 0.00 53.88 Check Total: 0.00 215.51 Check No: 75721 Check Date: 02/26/2009 Vendor: Sabo Kenny Sabo w-14945 Re-issue stale dated various P/R the Replace stale dated P/R Checks 02/23/2009 0.00 15.33 Check Total: 0.00 15.33 Check No: 75722 Check Date: 02/26/2009 Vendor: SAF07 Safelite Auto Glass 01907-151308 Install front windshield to SBPD Pat PO 6479 02/03/2009 0.00 141.09 01907-151308 Labor PO 6479 02/03/2009 0.00 50.00 Check Total: 0.00 191.09 Check No: 75723 Check Date: 02/26/2009 Vendor: SAF10 Safeshred Company, Inc. 203884 (3) Doc Dest-64 gallon Ref: 104919 01/31/2009 0.00 105.00 Check Total: 0.00 105.00 Check No: 75724 Check Date: 02/26/2009 Vendor: SAFll Safety 1st Pest Control, Inc. 35087 Pest services for rats at Edison Par Pest Control Services 01/31/2009 0.00 100.00 35088 Pest services for mice at Lifeguard Pest Control Services 01/31/2009 0.00 75.00 35089 Pest services for rats at beach pier Pest Control Services 01/31/2009 0.00 75.00 35090 Pest services for mice SB Tennis Cen Pest Control Services 01/31/2009 0.00 100.00 ' Check Total: 0.00 350.00 Check No: 75725 Check Date: 02/26/2009 Vendor: SCCCA SCCCA w-14952 Registration fee for SCCCA gen. meetRegistration Fee 02/25/2009 0.00 40.00 Page 14 City of Seal Beach Accounts Payable Printed: 02/27/2009 10:09 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 40.00 Check No: 75726 Check Date: 02/26/2009 Vendor: SCE01 Southern Calif. Edison 732-8971/2/20 Electricity-1/20/09-2/19/09 Electricity 02/20/2009 0.00 1,128.97 402-9720/2118 Electricity-1/05/09-2/13/09 Electricity 02/18/2009 0.00 1,510.11 805-3483/2/20 Electricity-1/20/09-2/19/09 Electricity 02/20/2009 0.00 16.95 717-1120/2/21 Electricity-12!18/08-1120109 Electricity 02/20/2009 0.00 15.49 402-9720/2/18 Electricity-1/01/09-2/01/09 Electricity 02/18/2009 0.00 401.99 404-9330/2/20 Electricity-1/20/09-2/19/09 Electricity 02/20/2009 0.00 20.28 Check Total: 0.00 3,093.79 Check No: 75727 Check Date: 02/26/2009 Vendor: SER04 Service 1st Contractor's Netwo R0902412 Monthly pool maintenance for Feb. 20Contract Professional Servi ces 02/02/2009 0.00 1,735.00 R0902463 Monthly Spa maintenance for Feb. 20(Contract Professional Servi ces 02/02/2009 0.00 395.00 Check Total: 0.00 2,130.00 Check No: 75728 Check Date: 02/26/2009 Vendor: STA01 Standard Insurance Co. Rb 217208/Maz'09 Life insurance payable for PD Policy # 00 217208 0002 02/17/2009 0.00 75.92 Check Total: 0.00 75.92 Check No: 75729 Check Date: 02/26/2009 Vendor: STA53 Standard Insurance Company 643052/Maz'09 BLIFE,BAD&D, DEPLF for Mazch 20Zi9icy # 00 643052 001 02/24/2009 0.00 44.47 643052/Maz'09 BLIFE,BAD&D, DEPLF for Mazch 20il9icy # 00 643052 001 02/24/2009 0.00 29.72 643052/Maz'09 BLIFE,BAD&D, DEPLF for March 2Qllflicy # 00 643052 001 02/24/2009 0.00 70.50 643052/Maz'09 BLIFE,BAD&D, DEPLF for March 20ilflicy # 00 643052 001 02/24/2009 0.00 337.10 643052/Maz'09 BLIFE,BAD&D, DEPLF for Mazch 20~icy # 00 643052 001 02/24/2009 0.00 126.08 643052/Maz'09 BLIFE,BAD&D, DEPLF for Mazch 2Qilflicy # 00 643052 001 02/24/2009 0.00 60.57 643052/Maz'09 BLIFE,BAD&D, DEPLF for March 2QIl9icy # 00 643052 001 02/24/2009 0.00 42.26 643052/Maz'09 BLIFE,BAD&D, DEPLF for Mazch 2Qaflicy # 00 643052 001 02/24/2009 0.00 2.21 643052/Maz'09 BLIFE,BAD&D, DEPLF for Mazch 20it0icy # 00 643052 001 02/24/2009 0.00 5.92 643052/Maz'09 BLIFE,BAD&D, DEPLF for Mazch 2Qilflicy # 00 643052 001 02/24/2009 0.00 18.15 643052/Maz'09 BLIFE,BAD&D, DEPLF for March 20Tiflicy # 00 643052 001 02/24/2009 0.00 54.46 643052/Maz'09 BLIFE,BAD&D, DEPLF for Mazch 2QTlflicy # 00 643052 001 02/24/2009 0.00 3.34 643052/Maz'09 BLIFE,BAD&D, DEPLF for March 20II9icy # 00 643052 001 02/24/2009 0.00 14.76 643052/Maz'09 BLIFE,BAD&D, DEPLF for March 2QTlaicy # 00 643052 001 02/24/2009 0.00 12.93 643052/Maz'09 BLIFE,BAD&D, DEPLF for March 20Ii9icy # 00 643052 001 02/24/2009 0.00 22.35 643052/Maz'09 BLIFE,BAD&D, DEPLF for Mazch 2QL19icy # 00 643052 001 02/24/2009 0.00 116.36 643052/Maz'09 BLIFE,BAD&D, DEPLF for Mazch 20ii8icy # 00 643052 001 02/24/2009 0.00 44.25 643052/Maz'09 BLIFE,BAD&D, DEPLF for March 2Qlifiicy # 00 643052 001 02/24/2009 0.00 14.44 643052/Maz'09 BLIFE,BAD&D, DEPLF for March 2Qliflicy # 00 643052 001 02/24/2009 0.00 40.68 Check Total: 0.00 1,060.55 Check No: 75730 Check Date: 02/26/2009 Veudor: STAP02 Staples Business Advantages 3115288653 Office supplies Inv. summary 8011760700 02/07/2009 0.00 27.68 3115525326 Office supplies Inv. summary 8011814130 02/14/2009 0.00 47.13 3115288653 Office supplies Inv. summary 8011760700 02/07/2009 0.00 56.30 3115525324 Office supplies Inv. summary 8011814130 02/14/2009 0.00 140.48 3115525326 Office supplies Inv. summary 8011814130 02/14/2009 0.00 9.15 3 1 1 5525325 Office supplies Inv. summary 8011814130 02/14/2009 0.00 38.72 3115288652 Office supplies Inv. summary 8011760700 02/07/2009 0.00 246.42 Check Total: 0.00 565.88 Check No: 75731 Check Date: 02/26/2009 Vendor: Stromlun Alise Stromlund w-14942 Re-issue stale dated ck 66433 on 9/1 Replace stale dated ck 6643 3 02/23/2009 0.00 95.85 Check Total: 0.00 95.85 Check No: 75732 Check Date: 02/26/2009 Vendor: SUR03 Surfside Colony Ltd 1080 Beach maintenance for February 2009February'09 Beach Maintenance 02/02/2009 0.00 2,000.00 Page 15 City of Seal Beach Accounts Payable Printed: 02/27/2009 10:09 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,000.00 Check No: 75733 Check Date: 02/26/2009 Vendor: SYNOS 205315 ST318453LC-U-18.2GB HD U320 151113;6A~ 1 Check No: 75734 Check Date: 02/26/2009 Vendor: Tag03 2008-1801 Fire Station \ Fire Station PO 6434 Check No: 75735 Check Date: 02/26/2009 Vendor: T1M04 0021804/2/19 Cable services Cable Services SYNOPTEK 01/30/2009 Check Total: Tag General Construction Corp. 02/23/2009 Check Total: Time Warner Cable 02/19/2009 Check Total: Check No: 75736 Check Date: 02/26/2009 Vendor; TUROl Turbo Data Systems Inc 15097 Monthly citation processing Monthly Citation Processing 01/31/2009 Check Total: Check No: 75737 Check Date: 02/26/2009 Vendor: VAL05 11118 Emergency repair at Lampson Ave wat~0 6526 Check No: 75738 Check Date: 02/26/2009 Vendor: VER10 17328145 Broadband Services-2/01/09-2/28/09 Acct # 4827797 Check No: 75739 Check Date: 02/26/2009 Vendor: VER17 197-0071/2/04 Telephone-2/04/09-3/04/09 Phone Services 598-4514/2/10 Telephone-2/10/09-3/10/09 Phone Services 493-0634/2/10 Telephone-2/10/09-3/10/09 Phone Services 431-9759/1/25 Telephone-1/25/09-2/25/09 Phone Services 197-0071/2/04 Telephone-2/04/09-3/04/09 Phone Services 430-8763/2/07 Telephone-2/07/09-3/07/09 Phone Services 197-0071/2/04 Telephone-2/04/09-3/04/09 Phone Services 431-9027/2/10 Telephone-2/10/09-3/10/09 Phone Services 197-0071/2/04 Telephone-2/04/09-3/04/09 Phone Services 197-0071/2/04 Telephone-2/04/09-3/04/09 Phone Services 598-0795/2/13 Telephone-2/13/09-3/13/09 Phone Services 197-0071/2/04 Telephone-2/04/09-3/04/09 Phone Services 431-6879/1/25 Telephone-1/25/09-2/25/09 Phone Services 197-0071/2/04 Telephone-2/04/09-3/04/09 Phone Services Check No: 75740 Check Date: 02/26/2009 Vendor: VER19 UH4-8345/2/13 DSI phone services-2/13/09-3/13/09 DSI Phone Services UH4-8506/2/16 DSI phone services-2/16/09-3/16/09 DSI Phone Services UH4-8654/2/10 DSI phone services-2/10/09-3/10/09 DSI Phone Services UH9-1194/2/10 DSI phone services-2/10/09-3/10/09 DSI Phone Services UH9-1202/2/04 DSI phone services-2/04/09-3/04/09 DSI Phone Services UH9-2434/2/10 DSI phone services-2/10/09-3/10/09 DSI Phone Services UH9-2456/2/16 DSI phone services-2/16/09-3/16/09 DSI Phone Services UH9-9149/1/25 DSI phone services-1/25/09-2/25/09 DSI Phone Services Valverde Construction, Inc. 01/31/2009 Check Total: Verizon Online 02/01/2009 Check Total: Verizon California 02/04/2009 02/10/2009 02/10/2009 01/25/2009 02/04/2009 02/07/2009 02/04/2009 02/10/2009 02/04/2009 02/04/2009 02/13/2009 02/04/2009 01/25/2009 02/04/2009 Check Total: VERIZON 0.00 176.63 0.00 176.63 0.00 4,095.00 0.00 4,095.00 0.00 44.95 0.00 44.95 0.00 2,477.92 0.00 2,477.92 0.00 64;764.11 0.00 64,764.11 0.00 567.11 0.00 567.11 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 0.00 308.92 62.84 55.28 97.05 882.97 81.93 79.28 84.92 123.11 439.77 38.36 90.11 59.90 378.55 2,782.99 02/13/2009 0.00 526.98 02/16/2009 0.00 445.40 02/10/2009 0.00 445.40 02/10/2009 0.00 418.84 02/04/2009 0.00 418.84 02/10/2009 0.00 363.79 02/16/2009 0.00 363.79 01/25/2009 0.00 363.79 Check Total: 0.00 3,346.83 Check No: 75741, Check Date: 02/26/2009 Vendor: Von Der Cheryl Vonderhellen 144010-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 02/11/2009 Check Total: 0.00 222.60 0.00 222.60 Page 16 City of Seal Beach Accounts Payable Printed: 02/27/2009 10:09 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 75742 Check Date: 02/26/2009 Vendor: WHI03 Whittenberg, Lee 4/25/09-4/29/09 Registration for conference 4/25-4/2 Reimbursement Registration 02/25/2009 0.00 745.00 Check Total: 0.00 745.00 Check No: 75743 Check Date: 02/26/2009 Vendor: W1L04 Willdan Engineering 011-10689 Fire Station \ Fire Station Project 17368 01/31/2009 0.00 21,046.34 Check Total: 0.00 21,046.34 Check No: 75744 Check Date: 02/26/2009 Vendor: Zabukove Maegan Zabukovec 133060-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 02/19/2009 0.00 954.24 Check Total: 0.00 954.24 Check No: 75749 Check Date: 02/27/2009 Vendor: AVE02 Nancy Averyt w14950-01 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 169.15 Check Total: 0.00 169.15 Check No: 75750 Check Date: 02/27/2009 Vendor: BEN08 Ginger Bennington-Acct # 0132966989 w14950-02 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 197.41 Check Total: 0.00 197.41 Check No: 75751 Check Date: 02/27/2009 Vendor: Brayton Tom Brayton w14950-03 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 315.49 Check Total: 0.00 315.49 Check No: 75752 Check Date: 02127/2009 Vendor: BUZOl Gary Buzzard/Acct. 0827310962 w14950-04 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 581.88 Check Total: 0.00 581.88 Check No: 75753 Check Date: 02/27/2009 Vendor: CAS06 Castagna, Charles w14950-OS Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 706.90 Check Total: 0.00 706.90 Check No: 75754 Check Date: 02/27/2009 Vendor: Chafe0l Norma Chafe w14950-06 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 142.73 Check Total: 0.00 142.73 Check No: 75755 Check Date: 02/27/2009 Vendor: COR17 James Cornwell w14950-07 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 225.40 Check Total: 0.00 225.40 Check No: 75756 Check Date: 02/27/2009 Vendor: CUS03 Steve Cushman w14950-08 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 844.37 Check Total: 0.00 844.37 Check No: 75757 Check Date: 02/27/2009 Vendor: D'A01 Sam D'amico w14950-09 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 743.00 Check Total: 0.00 743.00 Check No: 75758 Check Date: 02/27/2009 Vendor: Davi Dan Davis w14950-10 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 185.41 Check Total: 0.00 185.41 Check No: 75759 Check Date: 02/27/2009 Vendor: DOR04 Daniel Dorsey w14950-11 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 533.00 Check Total: 0.00 533.00 Check No: 75760 Check Date: 02/27/2009 Vendor: ELL05 Jerry Ellison w14950-12 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 160.60 Page 17 City of Seal Beach Accounts Payable Printed: 02/27/2009 10:09 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check Total: 0.00 160.60 Check No: 75761 Check Date: 02/27/2009 Vendor: FEE01 Charles Feenstra w14950-13 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 144.75 Check Total: 0.00 144.75 Check No: 75762 Check Date: 02/27/2009 Vendor: Frey Randy Frey w14950-14 Retiree health ins. reimbursement fy Retiree health 02/26/2009 0.00 616.37 Check Total: 0.00 616.37 Check No: 75763 Check Date: 02/27/2009 Vendor: Fri005 Leonard Frisbie w14950-15 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 141.00 Check Total: 0.00 141.00 Check No: 75764 Check Date: 02/27/2009 Vendor: Gar27 Kenneth Garrett w14950-16 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 370.59 Check Total: 0.00 370.59 Check No: 75765 Check Date: 02/27/2009 Vendor: GOE01 Charles Goetz w14950-17 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 326.00 Check Total: 0.00 326.00 Check No: 75766 Check Date: 02/27/2009 Vendor: GOROl Marcia Gordon w14950-18 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 183.09 Check Total: 0.00 183.09 Check No: 75767 Check Date: 02/27/2009 Vendor: Gro08 James Groos w14950-19 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 85.40 Check Total: 0.00 85.40 Check No: 75768 Check Date: 02/27/2009 Vendor: Guidry Jackie Guidry w14950-20 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 370.18 Check Total: 0.00 370.18 Check No: 75769 Check Date: 02/27/2009 Vendor: HAR34 Darrell Hardin Acct # 0359341880 w14950-21 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 582.21 Check Total: 0.00 582.21 Check No: 75770 Check Date: 02/27/2009 Vendor: HEGOl Cheryl Heggstrom w14950-22 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 93.06 Check Total: 0.00 93.06 Check No: 75771 Check Date: 02/27/2009 Vendor: HOLO1 Dolores Holbrook w14950-23 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 240.44 Check Total: 0.00 240.44 Check No: 75772 Check Date: 02/27/2009 Vendor: Law41 Ronald Lawson w14950-24 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 198.84 Check Total: 0.00 198.84 Check No: 75773 Check Date: 02/27/2009 Vendor: MAI03 Gary Maiten w14950-25 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 316.00 Check Total: 0.00 316.00 Check No: 75774 Check Date: 02/27/2009 Vendor: Masankay Norberto Masangkay w14950-26 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 225.40 Check Total: 0.00 225.40 Page 18 City of Seal Beach Accounts Payable Printed: 02/27/2009 10:09 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check No: 75775 Check Date: 02/27/2009 Vendor: MCGOl Kathleen McGlynn w14950-27 Retiree health ins. reimbursement fy Retiree health 02/26/2009 0.00 342.63 Check Total: 0.00 342.63 Check No: 75776 Check Date: 02/27/2009 Vendor: MCM04 Wayne McManigal w14950-28 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 141.00 Check Total: 0.00 141.00 Check No: 75777 Check Date: 02/27/2009 Vendor: MOU01 Moulton, Kay w14950-29 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 321.57 Check Total: 0.00 321.57 Check No: 75778 Check Date: 02/27/2009 Vendor: NET03 James E. Nettleton Acct 0290279850 w14950-30 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 458.86 Check Total: 0.00 458.86 Check No: 75779 Check Date: 02/27/2009 Vendor: PAA01 Rick Paap w14950-31 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 170.06 Check Total: 0.00 170.06 Check No: 75780 Check Date: 02/27/2009 Vendor: PIC06 Stacy Picascia w14950-32 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 173.38 Check Total: 0.00 173.38 Check No: 75781 Check Date: 02/27/2009 Vendor: Risinger Mark Risinger w14950-33 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 487.20 Check Total: 0.00 487.20 Check No: 75782 Check Date: 02/27/2009 Vendor: ROGOS Frederick Rogers w14950-35 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 182.66 Check Total: 0.00 182.66 Check No: 75783 Check Date: 02/278009 Vendor: ROO01 Dennis Root-Acct # 6142316386 w14950-34 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 785.70 Check Total: 0.00 785.70 Check No: 75784 Check Date: 02/278009 Vendor: SHI01 Vicki Shirley w14950-36 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 166.75 Check Total: 0.00 166.75 Check No: 75785 Check Date: 02878009 Vendor: SIDOl Larry Sides w14950-37 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 212.40 Check Total: 0.00 212.40 Check No: 75786 Check Date: 02/278009 Vendor: Smithl5 James T. Smith w14950-38 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 370.18 Check Total: 0.00 370.18 Check No: 75787 Check Date: 02/278009 Vendor: STA04 Steve Staley w14950-39 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 487.20 Check Total: 0.00 487.20 Check No: 75788 Check Date: 02/278009 Vendor: STA57 Robert Stanzione w14950-40 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 198.78 ' Check Total: 0.00 198.78 Check No: 75789 Check Date: 02878009 Vendor: STE04 William Stearns w14950-41 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 153.19 Page 19 City of Seal Beach Accounts Payable Printed: 02/27/2009 10:09 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 153.19 Check No: 75790 Check Date: 02/27/2009 Vendor: STI01 Stephanie Stinson w14950-42 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 72.75 Check Total: 0.00 72.75 Check No: 75791 Check Date: 02/27/2009 Vendor: STO05 Steve Stockett w14950-43 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 425.75 Check Total: 0.00 425.75 Check No: 75792 Check Date: 02/27/2009 Vendor: SUL07 Patrick Sullivan w14950-44 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 260.10 Check Total: 0.00 260.10 Check No: 75793 Check Date: 02/27/2009 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 w14950-45 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 337.00 Check Total: 0.00 337.00 Check No: 75794 Check Date: 02/27/2009 Vendor: VAN02 David Van Holt w14950-46 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 153.75 Check Total: 0.00 153.75 Check No: 75795 Check Date: 02/27/2009 Vendor: VASO1 Michael Vasquez w14950-47 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 282.75 Check Total: 0.00 282.75 Check No: 75796 Check Date: 02/27/2009 Vendor: Vilensky Kevin Vilensky w14950-48 • Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 281.41 Check Total: 0.00 281.41 Check No: 75797 Check Date: 02/27/2009 Vendor: WAC02 John Wachtman w14950-49 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 347.35 Check Total: 0.00 347.35 Check No: 75798 Check Date: 02/27/2009 Vendor: YEO01 Joanne Yeo w14950-50 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 248.11 Check Total: 0.00 248.11 Check No: 75799 Check Date: 02/27/2009 Vendor: ZAH03 Michael Zaharas w14950-51 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 202.75 Check Total: 0.00 202.75 Check No: 75800 Check Date: 02/27/2009 Vendor: ZANO1 Dean Zanone w14950-52 Retiree health ins. reimbursement yr Retiree health 02/26/2009 0.00 261.00 Check Total: 0.00 261.00 Report Total: 0.00 1,757,862.65 Page 20