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CC AG PKT 2009-03-23 #C
City of Seal Beach Warrant Listing for Council Meeting March 23, 2009 Approve by Minute Order Demands on Treasury: Warrants: 75801-76015 $ 1,776,747.27 Year-to-Date: $ 22,113,942.70 Payroll: Direct Deposits and Cks .75888-75930 $ 240,485.25 $ 240,485.25 Year-to-Date: $ 4,569,161.73 Note: Year-to-date are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Robbeyn ird Director of Administrative Services/Treasurer Agenda Item C City of Seal Beach Accounts Payable Printed: 03/12/2009 14:19 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount Check No: 0 Check Date: 03/04/2009 Vendor: EDD02 EDD State of California PR Batch 50 2 2009 State Income Tax 02/24/2009 0.00 13,762.77 Check Total: 0.00 13,762.77 Check No: 0 Check Date: 03/04/2009 Vendor: INTOS Internal Revenue Service PR Batch 50 2 2009 Federal Income Ta 02/24/2009 0.00 43,289.97 PR Batch 50 2 2009 FICA Employee Por 02/24/2009 0.00 195.30 PR Batch 50 2 2009 FICA Employer Por 02/24/2009 0.00 195.30 PR Batch 50 2 2009 Medicare Employee 02/24/2009 0.00 4,473.67 PR Batch 50 2 2009 Medicare Employer 02/24/2009 0.00 4,473.67 Check Total: 0.00 52,627.91 Check No: 75801 Check Date: 03/04/2009 Vendor: CAL104 California State Disbursement PR Batch 50 2 2009 Child Support Gar 02/24/2009 0.00 430.15 Check Total: 0.00 430.15 Check No: 75802 Check Date: 03/04/2009 Vendor: CIT48 PR Batch 50 2 2009 SBSPA Dues (CEA) SBSPA 02/24/2009 0.00 156.91 Check Total: 0.00 156.91 Check No: 75803 Check Date: 03/04/2009 Vendor: CTTYS City Of Seal Beach PR Batch 50 2 2009 Flex Spend Cafete 02/24/2009 0.00 35.04 PR Batch 50 2 2009 Flexible Spending 02/24/2009 0.00 1,104.99 Check Total: 0.00 1,140.03 Check No: 75804 Check Date: 03/04/2009 Vendor: CLE17 Clearinghouse PR Batch 50 2 2009 Order/Notice to W 02/24/2009 0.00 285.13 Check Total: 0.00 285.13 Check No: 75805 Check Date: 03/04/2009 Vendor: FRANOl Franchise Tag Board PR Batch 50 2 2009 Garnishment -Per 02/24/2009 0.00 159.15 Check Total: 0.00 159.15 Check No: 75806 Check Date: 03/04/2009 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 50 2 2004 457 Plan Employee 02/24/2009 0.00 13,944.13 PR Batch 50 2 2009 457 Defer Comp Ca 02/24/2009 0.00 1,446.31 PR Batch 50 2 2009 457 City Contribu 02/24/2009 0.00 2,917.16 PR Batch 50 2 2009 457 City Contribu 02/24/2009 0.00 720.00 Check Total: 0.00 19,027.60 Check No: 75807 Check Date: 03/04/2009 Vendor: OCE01 O.C.E.A. PR Batch 50 2 2009 OCEA Dues 02/24/2009 0.00 265.14 Check Total: 0.00 265.14 Check No: 75808 Check Date: 03/04/2009 Vendor: PMA Seal Beach Police Management Association PR Batch 50 2 2009 PMA Dues 02/24/2009 0.00 160.00 Check Total: 0.00 160.00 Check No: 75809 Check Date: 03/04/2009 Vendor: POA01 Seal Beach Police Off cers Assoc PR Batch 50 2 2009 POA Dues 02/24/2009 0.00 1,100.00 Check Total: 0.00 1,100.00 Check No: 75810 Check Date: 03/04/2009 Vendor: PUBLIC Public Employees Retirement system PR Batch 50 2 2009 PERS Employee Por 02/24/2009 0.00 22,879.82 PR Batch 50 2 2009 PERS Employer Con 02/24/2009 0.00 39,354.64 PR Batch 50 2 2009 PERS Buy Back 02/24/2009 0.00 30.93 PR Batch 50 2 2009 Survivors Benefit 02/24/2009 0.00 82.77 Check Total: 0.00 62,348.16 Page 1 City of Seal Beach Accounts Payable Printed: 03/12/2009 14:19 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check No: 75811 Check Date: 03/04/2009 Vendor: UNI01 United Way PR Batch 50 2 2009 United Way 02/24/2009 0.00 26.00 Check Total: ~ 0.00 26.00 Check No: 75812 Check Date: 03/04/2009 Vendor: UNIBC Union Bank Of California- PARS/ARS # 674 PR Batch 50 2 2009 PARS Employee Por 02/24/2009 0.00 1,007.73 PR Batch 50 2 2009 PARS Employer Por 02/24/2009 0.00 211.28 Check Total: 0.00 1,219.01 Check No: 75813 Check Date: 03/05/2009 Vendor: ADVOl Advanced Office Services AR184402 Contract professional service - PD Contract 29577-1 02/27/2009 0.00 39.03 AR183966 Contract professional service -yard Contract # 29576-1 02/24/2009 0.00 51.52 Check Total: 0.00 90.55 Check No: 75814 Check Date: 03/05/2009 Vendor: ADV02 Advanced Gas Products 12494 Cylinder Rental for Jan. 2009 Cylinder Rental for Jan. 2009 02/01/2009 0.00 12.02 Check Total: 0.00 12.02 Check No: 75815 Check Date: 03/05/2009 Vendor: AIZ1VI01 AKM Consulting Engineers 0005548 07/08 Storm Drain Master Plan \ All Project # 800810.00 02/12/2009 0.00 38,365.00 Check Total: 0.00 38,365.00 Check No: 75816 Check Date: 03/05/2009 Vendor: ALLOT All American Asph./Aggregates 668367 Equipment materials Open PO 5907 02/25/2009 0.00 28.02 668117 Equipment materials Open PO 5907 02/19/2009 0.00 128.46 Check Total: 0.00 156.48 Check No: 75817 Check Date: 03/05/2009 Vendor: AQUA02 Aqua Perfect Group, LLC CA2350 QTR billing for water cooler July-Se Contract Professiona Services 08/14/2009 0.00 12.38 CA2682 QTR billing for water cooler Oct- De Contract Professiona Services 08/14/2009 0.00 207.38 CA3001 QTR billing for water cooler Jam- Ma Contract Professiona Services 02/14/2009 0.00 207.38 Check Total: 0.00 427.14 Check No: 75818 Check Date: 03/05/2009 Vendor: AT&TOZ AT & T Mobility X02232009 Various cell phone services- PD Acct # 820676640 02/15/2009 0.00 164.72 Check Total: 0.00 164.72 Check No: 75819 Check Date: 03/05/2009 Vendor: AT04 AT & T 06002298 18 Accunet TI.S MBPS Services # 8H SL0726 406 02/19/2009 0.00 357.85 Check Total: 0.00 357.85 Check No: 75820 Check Date: 03/05/2009 Vendor: Bailey03 Joe Bailey 2/26/09 Equipment materials Employee Reimbursement 02/26/2009 0.00 171.57 Check Total: 0.00 171.57 Check No: 75821 Check Date: 03/05/2009 Vendor: BAY01 Bay True Value Hardware 261325 Landscape materials Opne PO 5898 02/20/2009 0.00 39.19 261189 Landscape materials Open PO 5898 02/18/2009 0.00 56.77 261203 Landscape materials Open PO 5898 02/18/2009 0.00 15.01 261249 Landscape materials Open PO 5898 02/19/2009 0.00 29.07 261078 Equipment materials Open PO 5898 02/13/2009 0.00 6.93 261211 Automotive materials Open PO 5898 02/18/2009 0.00 0.97 261630 Building materials Open PO 5898 03/02/2009 0.00 12.59 261376 Building materials Open PO 5898 02/23/2009 0.00 11.59 261389 Building materials Open PO 5898 02/23/2009 0.00 11.60 261405 Building materials Open PO 5898 02/24/2009 0.00 20.46 261276 Building materials Open PO 5898 02/19/2009 0.00 1.51 261474 Materials for recreation Open PO 5919 02/25/2009 0.00 29.06 261560 Materials for lifeguard Open PO 5910 02/27/2009 0.00 21.96 Page 2 City of Seal Beach Accounts Payable Printed: 03/12/2009 14:19 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 261394 Equipment materials for lifeguazd Open PO 5910 02/23/2009 0.00 24.97 Check Total: 0.00 281.68 Check No: 75822 Check Date: 03/05/2009 Vendor: BUSO4 Business Products Distributors 10500 Office supplies Open PO 5928 02/09/2009 0.00 70.79 Check Total: 0.00 70.79 Check No: 75823 Check Date: 03/05/2009 Vendor: BUS08 BUSIIYESS CARD xao:2525 Training 8c meeting PO 6490 02/10/2009 0.00 68.00 aa~cx2525 Training & meeting PO 6490 02/10/2009 0.00 489.72 :aac2525 Special departmental PO 6490 02/10/2009 0.00 97.41 :aoc2525 Training & meeting PO 6490 02/10/2009 0.00 399.20 ~aoc2525 (4) Garmin Nuvi255w for Detectives vP0 b490 02/10/2009 0.00 1,034.36 Check Total: 0.00 2,088.69 Check No: 75824 Check Date: 03/05/2009 Vendor: CAL99 California Chamber of Commerce 10342752 Human Resources Pamphlets CID 509695 02/18/2009 0.00 200.55 Check Total: 0.00 200.55 Check No: 75825 Check Date: 03/05/2009 Vendor: CEBOl Ceb Order Department 09482934 Automatic Update 09P -PRACTICE 146 - Bi11982031 02/26/2009 0.00 173.37 Check Total: 0.00 173.37 Check No: 75826 Check Date: 03/05/2009 Vendor: CIT26 City Of Huntington Beach 177857 Annual capital replacement & operati Acct # 4756 02/26/2009 0.00 348.99 Check Total: 0.00 348.99 Check No: 75827 Check Date: 03/05/2009 Vendor: CLE12 Clean Energy X115751 Vehicle fuel Monthlyfuel 01/31/2009 0.00 2.89 Check Total: 0.00 2.89 Check No: 75828 Check Date: 03/05/2009 Vendor: CPOA CPOA w-17430 Registration for PD officers on Apr. Registration fpr PD officers 02/26/2009 0.00 760.00 Check Total: 0.00 760.00 Check No: 75829 Check Date: 03/05/2009 Vendor: CRE07 Creative Vision Group LLC 09-0204 Seal Beach Spring 2009 Brochures PO 6556 02/23/2009 0.00 1,993.38 Check Total: 0.00 1,993.38 Check No: 75830 Check Date: 03/05/2009 Vendor: Cuevas Presiliana Cuevas of Superior roofing w-16123 Reimb. of deposit for waste # 67017 Reimb. of dep waste permit 67017 02/27/2009 0.00 3,100.00 Check Total: 0.00 3,100.00 Check No: 75831 Check Date: 03/05/2009 Vendor: DAT07 Datamatic, Ltd. CA-000001 6612 Monthly maintenance for meter readinMeter Reading System Maint. 02/24/2009 0.00 237.01 ' Check Total: 0.00 237.01 Check No: 75832 Check Date: 03/05/2009 Vendor: DEL03 Delta Dental Plan Of Cal 7809-001 Dental PPO billing for March 2009 Group 7809-0001-0002 03/01/2009 0.00 174.50 7809-001 Dental PPO billing for March 2009 Group 7809-0001-0002 03/01/2009 0.00 46.59 7809-001 Dental PPO billing for March 2009 Group 7809-0001-0002 03/01/2009 0.00 186.36 7809-001 Dental PPO billing for Mazch 2009 Group 7809-0001-0002 03/01/2009 0.00 1,287.60 7809-002 Dental PPO billing for Mazch 2009 Group 7809-0001-0002 03/01/2009 0.00 356.65 7809-001 Dental PPO billing for March 2009 Group 7809-0001-0002 03/01/2009 0.00 2,008.64 7809-001 Dental PPO billing for Mazch 2009 Group 7809-0001-0002 03/01/2009 0.00 577.74 7809-001 Dental PPO billing for March 2009 Group 7809-0001-0002 03/01/2009 0.00 133.84 7809-001 Dental PPO billing for March 2009 Group 7809-0001-0002 03/01/2009 0.00 120.75 7809-001 Dental PPO billing for March 2009 Group 7809-0001-0002 03/01/2009 0.00 13.09 7809-001 Dental PPO billing for March 2009 Group 7809-0001-0002 03/01/2009 0.00 9.02 Page 3 City of Seal Beach Accounts Payable Printed: 03/12/2009 14:19 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 7809-001 Dental PPO billing for March 2009 Group 7809-0001-0002 03/01/2009 0.00 31.13 7809-001 Dental PPO billing for March 2009 Group 7809-0001-0002 03/01/2009 0.00 109.40 7809-001 Dental PPO billing for March 2009 Group 7809-0001-0002 03/01/2009 0.00 11.35 7809-001 Dental PPO billing for March 2009 Group 7809-0001-0002 03/01/2009 0.00 13.09 7809-001 Dental PPO billing for March 2009 Group 7809-0001-0002 03/01/2009 0.00 47.73 7809-001 Dental PPO billing for Mazch 2009 Group 7809-0001-0002 03/01/2009 0.00 93.18 7809-001 Dental PPO billing for Mazch 2009 Group 7809-0001-0002 03/01/2009 0.00 255.02 7809-001 Dental PPO billing for Mazch 2009 Group 7809-0001-0002 03/01/2009 0.00 231.54 7809-001 Dental PPO billing for March 2009 Group 7809-0001-0002 03/01/2009 0.00 24.74 7809-001 Dental PPO billing for March 2009 Group 7809-0001-0002 03/01/2009 0.00 124.27 Check Total: 0.00 5,856.23 Check No: 75833 Check Date: 03/05/2009 Vendor: DEL04 Delta Care USA 2936016 Monthly Dental Care billing for Mar. Group # 0212-0047 & 02012-0070 03/01/2009 0.00 28.60 2943993 Monthly Dental Care billing for Mar. Group # 0212-0047 & 02012-0070 03/01/2009 0.00 449.18 2936016 Monthly Dental Care billing for Mar. Group # 0212-0047 & 02012-0070 03/01/2009 0.00 211.60 2936016 Monthly Dental Caze billing for Mar. Group # 0212-0047 & 02012-0070 03/01/2009 0.00 60.48 2936016 Monthly Dental Caze billing for Mar. Group # 0212-0047 & 02012-0070 03/01/2009 0.00 44.54 2936016 Monthly Dental Care billing for Mar. Group # 0212-0047 & 02012-0070 03/01/2009 0.00 15.94 2936016 Monthly Dental Care billing for Mar. Group # 0212-0047 & 02012-0070 03/01/2009 0.00 5.72 2936016 Monthly Dental Caze billing for Maz. Group # 0212-0047 & 02012-0070 03/01/2009 0.00 18.03 2936016 Monthly Dental Care billing for Mar. Group # 0212-0047 & 02012-0070 03/01/2009 0.00 52.30 2936016 Monthly Dental Caze billing for Maz. Group # 0212-0047 8c 02012-0070 03/01/2009 0.00 22.88 2936016 Monthly Dental Caze billing for Maz. Group # 0212-0047 & 02012-0070 03/01/2009 0.00 153.29 2936016 Monthly Dental Care billing for Mar. Group # 0212-0047 & 02012-0070 03/01/2009 0.00 13.80 2936016 Monthly Dental Care billing for Mar. Group # 0212-0047 & 02012-0070 03/01/2009 0.00 26.44 Check Total: 0.00 1,102.80 Check No: 75834 Check Date: 03/05/2009 Vendor: DEL08 Dell Marketing L.P XD4RJ52P6 Extended service Tag # C102561 Mod@D 6506 02/24/2009 0.00 849.00 Check Total: 0.00 849.00 Check No: 75835 Check Date: 03/05/2009 Vendor: Depart Department Of Justice 717758 (11) background check up Fed LVL Volteer 01/08/2009 0.00 165.00 Check Total: 0.00 165.00 Check No: 75836 Check Date: 03/05/2009 Vendor: DYN03 Dynalectric 26202R Police Emergency Generator PO 6169 01/31/2009 0.00 2,263.33 Check Total: 0.00 2,263.33 Check No: 75837 Check Date: 03/05/2009 Vendor: EAR06 Earthlink Inc. 392804681 Starter site monthly fee - 2/20-3/19 Starter Site Monthly Fee 02/20/2009 0.00 19.95 Check Total: 0.00 19.95 Check No: 75838 Check Date: 03/05/2009 Vendor: EVER02 Eversoft Inc. R806500 E96 rental for monthly billing Open PO 5908 03/01/2009 0.00 124.58 Check Total: 0.00 124.58 Check No: 75839 Check Date: 03/05/2009 Vendor: FEDOl Fedea 2-948-21978 Office supplies Express mail 10/10/2008 0.00 12.00 Check Total: 0.00 12.00 Check No: 75840 Check Date: 03/05/2009 Vendor: GFS03 Govern ment Financial Services 3.01.09 Services for February 2009 Services for February 2009 03/01/2009 0.00 525.00 Check Total: 0.00 525.00 Check No: 75841 Check Date: 03/05/2009 Vendor: GRA08 GRAIN GER 9842918329 Band clamps for hose misc. sizes PO 6500 02/19/2009 0.00 95.64 Page 4 City of Seal Beach Accounts Payable Printed: 03/12/2009 14:19 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 95.64 Check No: 75842 Check Date: 03/05/2009 Vendor: GSWC Golden State Water Company 72041-7 Water service at 3333 St Cloud Acct # 72041-7 02/25/2009 0.00 152.14 Check Total: 0.00 152.14 Check No: 75843 Check Date: 03/05/2009 Vendor: Hoang Alayna Hoang 2/18-2/20/09 CSMFO annual conference Employee Reimbursement 02/20/2009 0.00 788.40 Check Total: 0.00 788.40 Check No: 75844 Check Date: 03/05%1009 Vendor: HOLMA Holman Family Counseling, Inc. 02.17.09 Employee assisrance program for Mari£mployee Assistance Program 02/17/2009 0.00 172.05 Check Total: 0.00 172.05 Check No: 75845 Check Date: 03/05/2009 Vendor: HOMOl Home Depot Credit Services 0027458 Drill bit set, recipricating saw PO 6528 - xxx654 03/04/2009 0.00 267.22 Check Total: 0.00 267.22 Check No: 75846 Check Date: 03/05/2009 Vendor: 1ND08 Industrial Maintenance Service 12420 AQMD emissions testing at Bev. ManiB10 6522 02/14/2009 0.00 564.00 12362 Three [3] horn strobes, red (24VDC) PO 6400 12/19/2008 0.00 355.58 12362 Eight [8] hours labor to install str PO 6400 12/19/2008 0.00 680.00 12362 Miscellaneous costs PO 6400 12/19/2008 0.00 6.00 12419 AQMD required emission testing for )3?O 6459 02/14/2009 0.00 960.00 Check Total: 0.00 2,565.58 Check No: 75847 Check Date: 03/05/2009 Vendor: IlYT26 Integra Realty Resources 121-2008-01 90-ORe: Appraisal of Bay Cities Partners Contract Professional Servi ces 02/04/2009 0.00 1,215.00 Check Total: 0.00 1,215.00 Check Na: 75848 Check Date: 03/05/2009 Vendor: 1RV03 Irvine Pipe & Supply 587257 Six [6] Sloan urinal 1.5 gal. diaphr PO 6543 02/26/2009 0.00 78.62 587257 One [1] screw driver angle stop with PO 6543 02/26/2009 0.00 58.25 587257 Six [6] Sloan closet 3.5 gal. diaphr PO 6543 02/26/2009 0.00 78.61 Check Total: 0.00 215.48 Check No: 75849 Check Date: 03/05/2009 Vendor: JIM02 Jimni System, Inc 16378 Contract professional services Work # 1297 02/13/2009 0.00 2,554.20 16400 Well cleaning services Well cleaning 02/23/2009 0.00 2,210.00 Check Total: 0.00 4,764.20 Check No: 75850 Check Date: 03/05/2009 Vendor: JOH2O Johnson Controls, Inc. 0902251236 Contract professional services Service order # 373-1067531 02/25/2009 0.00 84.36 Check Total: 0.00 84.36 Check No: 75851 Check Date: 03/05/2009 Vendor: LEAGU League Of California Cities PO 6548 Lee Whittenberg to attend: THE STAPO 6548 03/02/2009 0.00 52.00 Check Total: 0.00 52.00 Check No: 75852 Check Date: 03/OS/Z009 Vendor: LEI07 LEI OF LOVE 211 Plant maintenance Plant Maintenance 02/27/2009 0.00 75.00 Check Total: 0.00 75.00 Check No: 75853 Check Date: 03/05/2009 Vendor: MERll Merchants Landscape Services, 142 Landscape services -street Landscape Services 01/01/2009 0.00 4,709.75 26309 Landscape services # 4876 Landscape Services 01/30/2009 0.00 215.00 142 Landscape services -parks Landscape Services 01/01/2009 0.00 9,100.70 142 Landscape services -facility Landscape Services 01/01/2009 0.00 2,484.75 Page 5 City of Seal Beach Accounts Payable Printed: 03/12/2009 14:19 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount 26312 Landscape services # 5164 Landscape Services 01/30/2009 0.00 385.00 142 Landscape services -tennis center Landscape Services 01/01/2009 0.00 4,399.74 142 Landscape services -water Landscape Services 01/01/2009 0.00 649.74 142 Landscape services -sewer Landscape Services 01/01/2009 0.00 399.74 142 Landscape services -CFD Target CentLandscape Services 01/01/2009 0.00 4,650.69 142 Landscape services -Boeing CFD Landscape Services 01/01/2009 0.00 2,249.74 Check Total: 0.00 29,244.85 Check No: 75854 Check Date: 03/05/2009 Vendor: Moon Cizar Moon w-14908 Reimbursement for live scan fee Reimb. for live scan fee 03/02/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 75855 Check Date: 03/05/2009 Vendor: NAFOl NAFCO 33292 White Vinyl. back adhesive size 3'x2 PO 6411 02/05/2009 0.00 463.33 33292 Set-up charge to change wordking eacPO 6411 02/05/2009 0.00 86.20 33292 Set-up charge to reset numbering eac PO 6411 02/05/2009 0.00 43.10 33292 Square Kut Deca12'x2'h clear static PO 6411 02/05/2009 0.00 840.45 33292 Set-up charge to change wording PO 6411 02/05/2009 0.00 43.10 33292 Set-up charge to reset numbering PO 6411 02/05/2009 0.00 21.55 33292 Poly hang tag, 3'wx4 3/4'h .035 gaug PO 6411 02/05/2009 0.00 2,153.65 33292 Set-up charge to change ink color PO 6411 02/05/2009 0.00 86.20 33292 Set-up charge to change wording PO 6411 02/05/2009 0.00 129.30 33292 Set-up charge to reset numbering PO 6411 02/05/2009 0.00 64.65 33292 Square Kut Decal 3'w x 3'h PO 6411 02/05/2009 0.00 280.15 33292 Die cut hanger 2 3/4' w x 4 3/4'h pr PO 6411 02/05/2009 0.00 754.25 33292 Hologram Tamper Evident Deca1095 '~O 6411 02/05/2009 0.00 835.06 33292 Pocket hanger 4 1/3' w x 3 78'h, ite PO 6411 02/05/2009 0.00 926.65 Check Total: 0.00 6,727.64 Check No: 75856 Check Date: 03/05/2009 Vendor: ocmadd O.C. M.A.D.D. w-17406 Ticket for Law Enforcement RecognitTickets for Chris Hendrix 02/23/2009 0.00 50.00 Check Total: 0.00 50.00 Check No: 75857 Check Date: 03/05/2009 Vendor: OFF05 Office Depot, Inc. 462925380-001 Office supplies PO 5927 02/11/2009 0.00 174.54 Check Total: 0.00 174.54 Check No: 75858 Check Date: 03/05/2009 Vendor: ORA40 Orange County Sheriff s Dept. VOID w-17428 Registration for Arrest Control/Tact Registration for Arrest Control/Tactical 01/26/2009 128.00 w-17429 Registration for Field Training Offi Registration- Field Training Officer 02/26/2009 140.00 w-17425 Registration for Arrest Control/Tact Registration for Arrest Con trol/Tactical 02/26/2009 96.00 Check Total: 364.00 0.00 Check No: 75859 Check Date: 03/05/2009 Vendor: PAC58 Pacific Research & Strategies, 2.27.09 Professional services for February 2 Contract Professional Services 02/27/2009 0.00 2,658.40 Check Total: 0.00 2,658.40 Check No: 75860 Check Date: 03/05/2009 Vendor: Parrett Bob Parrett Construction. Inc. w-16122 Permit # 67047 refund for electrical Refund on permit # 67047 03/03/2009 0.00 308.90 w-16122 Permit # 67047 refund for electrical Refund on permit # 67047 03/03/2009 0.00 522.00 Check Total: 0.00 830.90 Check No: 75861 Check Date: 03/05/2009 Vendor: PAY04 Payment Resource International 7059 Jan 2009 monthly fee- 4131994003082~cct 413199400308235 02/18/2009 0.00 326.97 7058 Jan. 2009 monthly fee -4131991003071Lcct # 413199100307735 02/18/2009 0.00 1,474.91 Check Total: 0.00 1,801.88 Check No: 75862 Check Date: 03/05/2009 Vendor: REDOl Red Wing Shoes Stores 4170000003 697 Working shoes for J. Watson Ticket # 00417027114 02/17/2009 0.00 100.85 Page 6 City of Seal Beach Accounts Payable Printed: 03/12/2009 14:19 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 100.85 Check No: 75863 Check Date: 03/05/2009 Vendor: REPOT Republic ITS 11228 furnished & installed R73-7 Job S7925 02/09/2009 0.00 1,068.37 Check Total: 0.00 1,068.37 Check No: 75864 Check Date: 03/05/2009 Vendor: RIC02 Richards Watson & Gershon 162954 Retainer Legal Fees 01/29/2009 0.00 20,000.00 162955 Legal fees Legal Fees 01/29/2009 0.00 240.00 162956 Legal fees Legal Fees 01/29/2009 0.00 1,150.00 162958 Legal fees Legal Fees 01/29/2009 0.00 1,468.70 162954 Other atty fees Legal Fees 01/29/2009 0.00 32.18 162957 10 yr Sewer Imp Master Plan \ 10 yr Legal Fees 01/29/2009 0.00 2,727.23 162953 Legal fees Legal Fees 01/29/2009 0.00 750.00 162952 Legal fees Legal Fees 01/29/2009 0.00 1,321.79 162962 Legal fees Legal Fees 01/29/2009 0.00 1,161.00 Check Total: 0.00 28,850.90 Check No: 75865 Check Date: 03/05/2009 Vendor: RICOHPA Ricoh Americas Corporation 1089005 Lease Equipment (3) mail rm, eng, se 'Contract # 24620422 02/17/2009 0.00 2,103.42 1096988 Lease equipmwnt yard Contract # 24450879 02/17/2009 0.00 124.66 1096984 Lease equipment PD Contract # 24450863 02/17/2009 0.00 124.66 Check Total: 0.00 2,352.74 Check No: 75866 Check Date: 03/05/2009 Vendor: ROS03 Rossmoor Shops LLC RSL106-SBCTR Cam recovery from Jan to Mar 2009 SPACES8 01/01/2009 0.00 2,124.99 Check Total: 0.00 2,124.99 Check No: 75867 Check Date: 03/05/2009 Vendor: SOLOl Solapo Press Books PO 6535 1 Copy -CURTAIN'S CALIFORNIA E!~]iB6! 02/25/2009 0.00 88.44 Check Total: 0.00 88.44 Check No: 75868 Check Date: 03/05/2009 Vendor: Stamaria Manny Stamaria 123010-06 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/02/2009 0.00 58.80 123010-04 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/02/2009 0.00 58.80 123010-OS Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/02/2009 0.00 98.00 123011-OS Inst fee for winter class 2009 Inst. fee for winter class 2009 03/02/2009 0.00 78.40 123012-03 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/02/2009 0.00 148.40 123013-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/02/2009 0.00 19.60 143010-06 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/02/2009 0.00 74.20 ' Check Total: 0.00 536.20 Check No: 75869 Check Date: 03/05/2009 Vendor: STAP02 Staples Business Advantages 3115525328 Office supplies Inv. summary 8011814130 02/14/2009 0.00 3.88 3115525329 Office supplies Inv. summary 8011814130 02/14/2009 0.00 14.01 3 1 1 5788496 Office supplies In. summary 8011866728 02/21/2009 0.00 17.61 3115525327 Office supplies Inv. summary 8011814130 02/14/2009 0.00 381.75 Check Total: 0.00 417.25 Check No: 75870 Check Date: 03/05/2009 Vendor: STE38 STERICYLES, INC. 3000364431 Contract professional services Contract Professional Services 02/18/2009 0.00 76.51 Check Total: 0.00 76.51 Check No: 75871 Check Date: 03/05/2009 Vendor: SYN05 SYNOPTEK 205439 DVD Roxie Digital Hardware 02/20/2009 0.00 84.19 205440 CMR0002-Trend Micro Acad Govt. c 1l~d 6455 02/20/2009 0.00 2,308.01 205203 TekCare Managed Service for March 2DekCare Managed Service 02/01/2009 0.00 9,146.03 205203 TekCare Managed Service for March ZDekCare Managed Service 02/01/2009 0.00 9,146.02 Page 7 City of Seal Beach Accounts Payable Printed: 03/12/2009 14:19 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount Check Total: 0.00 20,684.25 Check No: 75872 Check Date: 03/05/2009 Vendor: 309-85009/2/20 Gas service at 911 Seal Beach Blvd. Gas Services 009-85005/2/23 Gas service at 1776 Adolfo Lopez Dr Gas Services 109-57004/2/20 Gas service at 2110 8th St Gas Services 209-65009/2/23 Gas service at 151 Marina Dr. Gas Services 509-66039/2/23 Gas service at 43 1/2 Riversea Dr. Gas Services 568-38649/2/23 Gas service at 25 1st Street Gas Services 609-57055/2/20 Gas service at 201 8th St. Gas Services 946-44572/2/23 Gas service at 1776 Adolfo Lopez Dr. Gas Services 510-10704/2/23 Gas service at 3900 Lampson Ave Gas Services 309-86007/2/23 Gas service at 3101 Beverly Manor Ditras Services 131-65917/2/23 Gas service at 2701 Seal Beach Blvd. Gas Services TFIE51 The Gas Company 02/20/2009 0.00 367.00 02/23/2009 0.00 233.47 02/20/2009 0.00 305.34 02/23/2009 0.00 161.52 02/23/2009 0.00 11.68 02/23/2009 0.00 10.52 02/20/2009 0.00 22.29 02/23/2009 0.00 11.68 02/23/2009 0.00 302.11 02/23/2009 0.00 3,377.60 02/23/2009 0.00 11.68 Check Total: 0.00 4,814.89 Check No: 75873 Check Date: 03/05/2009 Vendor: TRA08 Traffic Control Service, Inc. 1-185433 Traffic cones 28 inch PO 6521 03/04/2009 0.00 1,373.81 Check Total: 0.00 1,373.81 Check No: 75874 Check Date: 03/05/2009 Vendor: VER17 Verizon California 197-0070/2/04 Phone service -2/04-3/04 Phone Services 02/04/2009 0.00 799.19 431-9759/2/25 Phone service -2/25-3/25 Phone Services 02/25/2009 0.00 97.05 594-8527/2/19 Phone service -2/19-3/19 Phone Services 02/19/2009 0.00 60.80 431-8647/2/19 Phone service - 2/19-3/19 Phone Services 02/19/2009 0.00 44.45 197-0216/2/04 Phone service -2/04-3/04 Phone Services 02/04/2009 0.00 38.64 431-6879/2/25 Phone service - 2/25-3/25 Phone Services 02/25/2009 0.00 61.46 Check Total: 0.00 1,101.59 Check No: 75875 Check Date: 03/05/2009 Vendor: VER18 Verizon Wireless 0735598882 Cell phone Cell Phone 02/15/2009 0.00 45.25 Check Total: 0.00 45.25 Check No: 75876 Check Date: 03/05/2009 Vendor: VER19 VERIZON UH9-9149/2/25 DSI phone service -2/25-3/25 DSI Phone Services 02/25/2009• 0.00 363.79 UH9-2478/2/22 DSI phone service -2/22-3/22 DSI Phone Service 02/22/2009 0.00 363.79 Check Total: 0.00 727.58 Check No: 75877 Check Date: 03/05/2009 Vendor: Veyette Michelle Veyette 15506 Refund on class 1134041-02 cancelledZefun class 113041-02 cancelled 02/26/2009 0.00 6.00 Check Total: 0.00 6.00 Check No: 75878 Check Date: 03/05/2009 Vendor: VOY02 Voyager Fleet system, Inc. 869017509902 Monthly fleet fuel Fleet Fuels 02/24/2009 0.00 6,371.56 Check Total: 0.00 6,371.56 Check No: 75879 Check Date: 03/05/2009 Vendor: VSP Vision Service Plan - (CA) 30-006227-0001 Vision billing for Mazch 2009 Vision billing for Mazch 2009 03/01/2009 0.00 36.58 30-006227-0001 Vision billing for Mazch 2009 Vision billing for Mazch 2009 03/01/2009 0.00 9.46 30-006227-0002 Vision billing for March 2009 Vision billing for Mazch 2009 03/01/2009 0.00 196.26 30-006227-0001 Vision billing for Mazch 2009 Vision billing for Mazch 2009 03/01/2009 0.00 352.36 30-006227-0001 Vision billing for March 2009 Vision billing for Mazch 2009 03/01/2009 0.00 92.08 30-006227-0001 Vision billing for Mazch 2009 Vision billing for Mazch 2009 03/01/2009 0.00 66.34 30-006227-0001 Vision billing for Mazch 2009 Vision billing for March 2009 03/01/2009 0.00 20.99 30-006227-0001 Vision billing for Mazch 2009 Vision billing for Mazch 2009 03/01/2009 0.00 2.03 30-006227-0001 Vision billing for March 2009 Vision billing for March 2009 03/01/2009 0.00 1.62 30-006227-0001 Vision billing for Mazch 2009 Vision billing for Mazch 2009 03/01/2009 0.00 6.50 30-006227-0001 Vision billing for Mazch 2009 Vision billing for Mazch 2009 03/01/2009 0.00 20.40 30-006227-0001 Vision billing for Mazch 2009 Vision billing for March 2009 03/01/2009 0.00 1.62 Page 8 City of Seal Beach Accounts Payable Printed: 03/12/2009 14:19 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 30-006227-0001 Vision billing for March 2009 Vision billing for March 2009 03/01/2009 0.00 0.68 30-006227-0001 Vision billing for March 2009 Vision billing for March 2009 03/01/2009 0.00 5.41 30-006227-0001 Vision billing for March 2009 Vision billing for March 2009 03/01/2009 0.00 9.46 30-006227-0001 Vision billing for March 2009 Vision billing for March 2009 03/01/2009 0.00 56.95 30-006227-0001 Vision billing for March 2009 Vision billing for March 2009 03/01/2009 0.00 3.12 30-006227-0001 Vision billing for March 2009 Vision billing for March 2009 03/01/2009 0.00 22.82 Check Total: 0.00 904.68 Check No: 75880 Check Date: 03/05/2009 Vendor: WM V & V Manufacturing 30733 Seal Beach badges repairs SB Badges 02/18/2009 0.00 62.09 Check Total: 0.00 62.09 Check No: 75881 Check Date: 03/05/2009 Vendor: Wantland Cricket Wantland 126086-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 02/26/2009 0.00 22.80 Check Total: 0.00 22.80 Check No: 75882 Check Date: 03/05/2009 Vendor: why01 Whyatt Welding Works 29012 mounting bracket for lifeguard emerg PO 6516 02/23/2009 0.00 350.00 Check Total: 0.00 350.00 Check No: 75883 Check Date: 03/05/2009 Vendor: WIL04 Willdan Engineering 011-10711 Professional services through 01/30/ Project 17353 02/13/2009 0.00 3,385.75 11-10716 Fire Station \ Fire Station Project 17368 02/23/2009 0.00 5,580.00 Check Total: 0.00 8,965.75 Check No: 75884 Check Date: 03/05/2009 Vendor: WIL43 Willdan Financial Services 48907 Water rate study service through Ja Project # 7108020 02/19/2009 0.00 16,400.00 Check Total: 0.00 16,400.00 Check No: 75885 Check Date: 03/06/2009 Vendor: ORA40 Orange County Sheriff s Dept. w-17425 Registration for LaVe1le,Garcia & E Registration for Arrest control 02/26/2009 0.00 96.00 Check Total: 0.00 96.00 Check No: 75886 Check Date: 03/06/2009 Vendor: ORA40 Orange County Sheriffs Dept. w-17428 Reg. for Johnson, McDonald,Scott & 1egistration for Arrest control 02/26/2009 0.00 128.00 Check Total: 0.00 128.00 Check No: 75887 Check Date: 03/06/2009 Vendor: ORA40 Orange County Sheriffs Dept. w-17429 Registration for Gonshak- 3/23-3/27/ Registration for Field Training Officers 02/26/2009 0.00 140.00 Check Total: 0.00 140.00 Check No: 75931 Check Date: 03/12/2009 Vendor: AEPOl AEP 3073 Renew Membership for Lee Whittenbdi~ 6570 03/09/2009 0.00 140.00 Check Total: 0.00 140.00 Check No: 75932 Check Date: 03/12/2009 Vendor: AME01 American Heritage Life M0142471064 Life insurance payable Case # 42471 03/05/2009 0.00 73.97 Check Total: 0.00 73.97 Check No: 75933 Check Date: 03/12/2009 Vendor: ARA01 Aramark Correctional Services 6084000389 Inmate meals 337 meals O1/08-01/29/Qnmate mea101/08/09-01/29/09 01/29/2009 0.00 954.00 6084000400 Inmate meals 461 meals 01/30-02/26/Qnmate meals 01/30/09-02/26/09 02/26/2009 0.00 1,364.83 Check Total: 0.00 2,318.83 Check No: 75934 • Check Date: 03/12/2009 Vendor: ATHOl A-Throne 329341 Services at College Park Dr. Contract Professional Services 03/04/2009 0.00 72.00 Check Total: 0.00 72.00 Page 9 City of Seal Beach Accounts Payable Printed: 03/12/2009 14:19 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 75935 Check Date: 03/12/2009 Vendor: Ayso Soccer Ayso # 159 15547 Refund on cancellation reserv # 3462 Cancellation on # 3462 03/03/2009 0.00 250.00 15547 Refund on cancellation reserv # 3462 Cancellation on # 3462 03/03/2009. 0.00 160.00 15547 Refund on cancellation reserv # 3462 Cancellation on # 3462 03/03/2009 0.00 50.00 Check Total: 0.00 460.00 Check No: 75936 Check Date: 03/12/2009 Vendor: BAR02 Thomson-WestBarclays 1859729 Renew Subscription to T-25 Mobile ISO 6573- Subcriber 1859729 03/03/2009 0.00 57.00 Check Total: 0.00 57.00 Check No: 75937 Check Date: 03/12/2009 Vendor: Barringe Kathy Barringer 15634 Refund for class 142035-02 cancelled Refund class 142035-02 cancelled 03/05/2009 0.00 48.00 Check Total: 0.00 48.00 Check No: 75938 Check Date: 03/12/2009 Vendor: BAY01 Bay True Value Hardware 261671 Equipment materials Open PO 5900 03/03/2009 0.00 3.40 261762 Equipment materials Open PO 5900 03/06/2009 0.00 13.79 261678 Equipment materials Open PO 5900 03/04/2009 0.00 10.63 261637 Equipment materials Open PO 5919 03/02/2009 0.00 15.57 261644 Equipment materials Open PO 5899 03/03/2009 0.00 66.86 Check Total: 0.00 110.25 Check No: 75939 Check Date: 03/12/2009 Vendor: Bird01 Robbeyn Bird 2/18-2/20/09 For CSMFO annual conference Employee Reimbursement 02/20/2009 0.00 46.00 Check Total: 0.00 46.00 Check No: 75940 Check Date: 03/12/2009 Vendor: BRA011 Brannon's Roofing 2/20/09 Repair the roof between Old City Ha PO 6487 02/20/2009 0.00 3,700.00 Check Total: 0.00 3,700.00 Check No: 75941 Check Date: 03/12/2009 Vendor: BRI02 Briggeman Disposal w-14968 Refuse contract billing for February Contract Professional Services 03/09/2009 0.00 105,402.89 Check Total: 0.00 105,402.89 Check No: 75942 Check Date: 03/12/2009 Vendor: BUS04 Business Products Distributors 10752 Office supplies Open PO 5928 02/20/2009 0.00 70.79 10841 Office supplies Open PO 5928 02/27/2009 0.00 254.29 Check Total: 0.00 325.08 Check No: 75943 Check Date: 03/12/2009 Vendor: CABOT Cabe Toyota 974900 One [1] battery unit for Admin O1, P PO 6517 02/19/2009 0.00 156.33 Check Total: 0.00 156.33 Check No: 75944 Check Date: 03/12/2009 Vendor: Campos Kenneth N. Campos w-17343 Citation refund SB 540226 not liable Citation refund 03/03/2009 0.00 35.00 Check Total: 0.00 35.00 Check No: 75945 Check Date: 03/12/2009 Vendor: CAROL Carson Supply L 11774 One [1] lot of parts for landscape m PO 6533 02/25/2009 0.00 37.82 L 11533 One [1] lot of parts for landscape m PO 6474 01/28/2009 0.00 261.61 L 11774 One [1] lot of parts for landscape m PO 6533 02/25/2009 0.00 69.33 L 11533 One [1] lot of parts for landscape m PO 6474 01'/28/2009 0.00 107.59 L 11533 One [1] lot of parts for landscape m PO 6474 01/28/2009 0.00 28.95 L 11533 One [1] lot of parts for landscape m PO 6474 01/28/2009 0.00 15.16 • Check Total: 0.00 520.46 Check No: 75946 Check Date: 03/12/2009 Vendor: CFPOl CFP 02.26.09 (5) Blood test services Blood Technician Services 02/26/2009 0.00 465.00 Page 10 City of Seal Beach Accounts Payable Printed: 03/12/2009 14:19 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount Check Total: 0.00 465.00 Check No: 75947 Check Date: 03/12/2009 Vendor: CIN04 Cintas - 640 640765127 Contract professional services Contract # 36571 03/05/2009 0.00 21.98 640761404 Contract professional services Contract # 36571 02/26/2009 0.00 21.98 640765127 Contract professional services Contract # 36571 03/05/2009 0.00 56.53 640761404 Contract professional services Contract # 36571 02/26/2009 0.00 56.29 640765127 Contract professional services Contract # 36571 03/05/2009 0.00 93.73 640761404 Contract professional services Contract # 36571 02/26/2009 0.00 28.84 640761404 Contract professional services Contract # 36571 02/26/2009 0.00 4.75 640765127 Contract professional services Contract # 36571 03/05/2009 0.00 4.75 640761404 Contract professional services Contract # 36571 02/26/2009 0.00 14.41 640765127 Contract professional services Contract # 36571 03/05/2009 0.00 14.41 Check Total: 0.00 317.67 Check No: 75948 Check Date: 03/12/2009 Vendor: CIT30 City of Long Beach March 2009 Electronic parking- 1/01/09-3/31/09 Agreement # 30089 03/02/2009 0.00 3,000.00 Check Total: 0.00 3,000.00 Check No: 75949 Check Date: 03/12/2009 Vendor: COM34 Community SeniorServ. Inc. Feb. 28, 2009 Senior nutrition program for Februar Senior Nutrition Program 02/28/2009 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 75950 Check Date: 03/12/2009 Vendor: COR23 COR - O- VAN RS 1311293 Storage from 2/01/09-2/28/09 Acct # 046633 & 046634 02/28/2009 0.00 164.63 RS 1311294 Storage from 2/01/09-2/28/09 Acct # 046633 & 046634 02/28/2009 0.00 106.19 Check Total: 0.00 270.82 Check No: 75951 Check Date: 03/12/2009 Vendor: Cotter Alison Cotter 15538 Refund for cancellation on resev # 3 Refund for cancellation # 3145 03/02/2009 0.00 19.00 Check Total: 0.00 19.00 Check No: 75952 Check Date: 03/12/2009 Vendor: COU03 County Of Orange SH 23040 OCATS Tel & Switcher cost for Feb. 2iwitcher cost for February 2009 02/23/2009 0.00 319.00 Check Total: 0.00 319.00 Check No: 75953 Check Date: 03/12/2009 Vendor: DELOl Delta Elevator 0209-560 Services for February 2009 Contract Professional Services 02/28/2009 0.00 157.26 Check Total: 0.00 157.26 Check No: 75954 Check Date: 03/12/2009 Vendor: DEP26 Department of Public Health 0950334 AB 2995 Water system 7/01/08-12/31/~ystem No. 3010041 03/02/2009 0.00 5,608.53 Check Total: 0.00 5,608.53 Check No: 75955 Check Date: 03/12/2009 Vendor: DEW03 Dewey Pest Control 5032843 Pest services for Mar to May '091if Pest Control Services 02/24/2009 0.00 144.00 Check Total: 0.00 144.00 Check No: 75956 Check Date: 03/12/2009 Vendor: DIXON Kathy Dixon Petty Cash w-17678 Petty cash reimbursement Petty Cash Reimbursement 03/09/2009 0.00 107.00 w-17678 Petty cash reimbursement Petty Cash Reimbursement 03/09/2009 0.00 94.52 w-17678 Petty cash reimbursement Petty Cash Reimbursement 03/09/2009 0.00 60.76 w-17678 Petty cash reimbursement Petty Cash Reimbursement 03/09/2009 0.00 73.14 w-17678 Petty cash reimbursement Petty Cash Reimbursement 03/09/2009 0.00 11.25 w-17678 Petty cash reimbursement Petty Cash Reimbursement 03/09/2009 0.00 20.00 w-17678 Petty cash reimbursement Petty Cash Reimbursement 03/09/2009 0.00 3.77 w-17678 Petty cash reimbursement Petty Cash Reimbursement 03/09/2009 0.00 7.87 w-17678 Petty cash reimbursement Petty Cash Reimbursement 03/09/2009 0.00 56.99 w-17678 Petty cash reimbursement Petty Cash Reimbursement 03/09/2009 0.00 53.73 Page 11 City of Seal Beach Accounts Payable Printed: 03/12/2009 14:19 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description w-17678 Petty cash reimbursement Reference Invoice Date Void Amount Check Amount Petty Cash Reimbursement 03/09/2009 0.00 48.38 Check Total: 0.00 537.41 Check No: 75957 Check Date: 03/12/2009 Vendor: DOGOl Dog Dealers, Inc 166040-01 Inst. fee for winter class 2009 Inst. fee for winter class 2 009 03/03/2009 Check Total: Check No: 75958 Check Date: 03/12/2009 Vendor: ENT03 Entersect Corporation 18705 User annual contract for February 20 Entersect Police Online 02/28/2009 Check Total: Check No: 75959 Check Date: 03/12/2009 Vendor: FAT02 Maria Fattal 143060-01 Inst. fee for winter class 2009 Inst. fee for winter class 2 009 03/05/2009 Check Total: Check No: 75960 Check Date: 03/12/2009 Vendor: FOR09 Robin Forte-Lincke w-14967 Local origination TV services Contract Professional Services 03/09/2009 Check Total: Check No: 75961 Check Date: 03/12/2009 Vendor: GAN04 Ganahl Lumber Co. L738224 Equipment materials Open PO 5914 02/25/2009 Check Total: Check No: 75962 Check Date: 03/12/2009 Vendor: GL008 Globalstar USA 1313135 Monthly activity 2542043573 skyline Ref 10022049 02/16/2009 Check Total: Check No: 75963 Check Date: 03/12/2009 Vendor: GRA08 GRAINGER 9846265909 Bolts, nuts, washers misc. assortmen PO 6523 02/24/2009 9849449526 Bolts, nuts, washers misc. assortmen PO 6523 02/27/2009 Check Total: Check No: 75964 Check Date: 03/12/2009 Vendor: GRU04 Gruett Tree Company, Inc. 51778 Trim six [6] trees and remove one [1 PO 6525 02/25/2009 Check Total: Check No: 75965 Check Date: 03/12/2009 Vendor: Guzy Cathy Jacobson-Guzy w-14906 Tennis Center Manager Draw Maz. 20lI~nnis Center Manager Draw 03/09/2009 Check Total: Check No: 75966 Check Date: 03/12/2009 Vendor: Harlin Harlin A. Cheatwood, Invoice lA Pier deck rehab. \ All other costs Contract Professional Services 03/03/2009 Check Total: Check No: 75967 Check Date: 03/12/2009 Vendor: HDO1 HD Supply Waterworks, LTD. 8623950 Curb stop ball 3/4 inch PO 6519 02/27/2009 8623950 Hydrant break away kit PO 6519 02/27/2009 8623950 Fire hydrant gate valve PO 6519 02/27/2009 ' Check Total: Check No: 75968 Check Date: 03/12/2009 Vendor: IMSA IMSA w-17539 Certification renewal for Bill Moran Renewal for Bill Moran Check No; 75969 Check Date: 03/12/2009 Vendor: 1ND08 12417 AQMD emission testing PO 6567 12418 AQMD emission testing PO 6567 03/11/2009 Check Total: Industrial Maintenance Service 02/14/2009 02/14/2009 0.00 500.50 0.00 500.50 0.00 84.95 0.00 84.95 0.00 142.20 0.00 142.20 0.00 1,453.50 0.00 1,453.50 0.00 163.50 0.00 163.50 0.00 58.82 0.00 58.82 0.00 93.73 0.00 235.56 0.00 329.29 0.00 850.00 0.00 850.00 0.00 5,000.00 0.00 5,000.00 0.00 2,400.00 0.00 2,400.00 0.00 287.70 0.00 60.34 0.00 593.70 0.00 941.74 0.00 100.00 0.00 100.00 0.00 1,008.93 0.00 966.00 Page 12 City of Seal Beach Accounts Payable Printed: 03/12/2009 14:19 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,974.93 Check No: 75970 Check Date: 03/12/2009 Vendor: JEF03 22623 One [1] lot of 10,000 2-part, NCR da PO 6511 22623 One [1] lot of 10,000 2-part, NCR da PO 6511 Jeffs Press Inc. 03/04/2009 0.00 344.80 03/04/2009 0.00 344.80 Check Total: 0.00 689.60 Check No: 75971 Check Date: 03/12/2009 Vendor: LOW02 Lowe's Credit Services 910058 Supplies PO 6515 ~ 02/19/2009 0.00 95.94 Check Total: 0.00 95.94 Check No: 75972 Check Date: 03/12/2009 Vendor: M&M05 M & M Surfing 167061-03 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/05/2009 0.00 217.70 Check Total: 0.00 217.70 Check No: 75973 Check Date: 03/12/2009 Vendor: MAA01 Maaco 15948 Replace left front door hinges fill PO 6497 02/10/2009 0.00 767.02 Check Total: 0.00 767.02 Check No: 75974 Check Date: 03/12/2009 Vendor: mem08 Memorial Prompt Care Med Grp Acct # 133765 Pre-employment health testing Acct # 133765 03/01/2009 0.00 145.00 Check Total: 0.00 145.00 Check No: 75975 Check Date: 03/12/2009 Vendor: MERl l Merchants Landscape Services, 26357 Landscape Services # 2415 Landscape Services 02/25/2009 0.00 75.00 26359 Landscape Services # 5154 Landscape Services 02/25/2009 0.00 595.00 26358 Landscape Services # 5155 Landscape Services 02/25/2009 0.00 120.00 26265 Landscape Services # 5342 Tennis CtrLandscape Services 01/31/2009 0.00 175.00 Check Total: 0.00 965.00 Check No: 75976 Check Date: 03/12/2009 Vendor: MOR02 Morrison Tire Inc. IN00159848 Two [2] tires, 24.5-32 Titan Tubless PO 6435 03/30/0209 0.00 4,409.84 IN00159848 Two [2] tubes, 24.5-32 PO 6435 03/30/2009 0.00 141.41 IN00159848 Recycling fee for two tires PO 6435 03/30/2009 0.00 3.50 IN00159848 Labor PO 6435 03/30/2009 0.00 85.00 Check Total: 0.00 4,639.75 Check No: 75977 Check Date: 03/12/2009 Vendor: NATl l National Notary Association. w-17431 Pam Moms License 8t Training Rene~newal for Pam Morris 03/05/2009 0.00 403.70 Check Total: 0.00 403.70 Check No: 75978 Check Date: 03/12/2009 Vendor: NEX02 Nextel Communications 955014316-087 Cell phone service 02/02/09-03/01/09 Acct # 955014316 03/05/2009 0.00 36.22 955014316-087 Cell phone service 02/02/09-03/01/09 Acct # 955014316 03/05/2009 0.00 122.48 955014316-087 Cell phone service 02/02/09-03/01/09 Acct # 955014316' 03/05/2009 0.00 37.65 Check Total: 0.00 196.35 Check No: 75979 Check Date: 03/12/2009 Vendor: NINOl Ninyo & Moore 139757 Soil testing during the water liner PO 6426 02/25/2009 0.00 1,147.25 Check Total: 0.00 1,147.25 Check No: 75980 Check Date: 03/12/2009 Vendor: OMNI01 Omni Multimedia, LLC 1009 Power Supplies for camera problem diPO 6569 02/05/2009 0.00 301.70 1009 Connectors and Power strips PO 6569 02/05/2009 0.00 46.33 1009 Troubie shoot loss of video problems PO 6569 02/05/2009 0.00 950.00 Check Total: 0.00 1,298.03 Check No: 75981 Check Date: 03/12/2009 Vendor: PAL07 Palm Springs Pump, Inc. Page 13 City of Seal Beach Accounts Payable Printed: 03/12/2009 14:19 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amo t un 09-11603 C.P.E. Well \ Construction Job PSP#8505 02/24/2009 0.00 1,206,993.60 Check Total: 0.00 1,206,993.60 Check No: 75982 Check Date: 03/12/2009 Vendor: Pennypoc Anne Pennypacker 142024-02 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/04/2009 0.00 78.40 Check Total: 0.00 78.40 Check No: 75983 Check Date: 03/12/2009 Vendor: Plunkett Dustin Plunkett 113041-02 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/03/2009 0.00 144.30 113041-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/03/2009 0.00 227.50 Check Total: 0.00 371.80 Check No: 75984 Check Date: 03/12/2009 Vendor: PRE01 Preferred Financial Corp 33307/2/24/09 Tenesco ins. payable Participant # 0455668 02/24/2009 0.00 20.00 Check Total: 0.00 20.00 Check No: 75985 Check Date: 03/12/2009 Vendor: PSY01 Psychological Corp., Inc. 1794 Pre-employment # 90801S$ -Pre Employment 02/28/2009 0.00 245.00 Check Total: 0.00 245.00 Check No: 75986 Check Date: 03/12/2009 Vendor: PUB03 The Public Retirement 1699 Replace stale dated ck 70550 Replace stale dated ck 70550 10/30/2007 0.00 190.00 Check Total: 0.00 190.00 Check No: 75987 Check Date: 03/12/2009 Vendor: RAA01 Mike Raahauge Shooting Enterprises 2/25/09 PD range training Range Training 02/25/2009 0.00 20.00 Check Total: 0.00 20.00 Check No: 75988 Check Date: 03/12/2009 Vendor: RBF RBF Consulting 8120441 10 yr Sewer Imp Master Plan \ 10 yr Project # SS0901 01/30/2009 0.00 1,668.08 9010116 10 yr Sewer Imp Master Plan \ 10 yr Project # SS0901 02/27/2009 0.00 11,863.33 Check Total: 0.00 13,531.41 Check No: 75989 Check Date: 03/12/2009 Vendor: REDOl Red Wing Shoes Stores 4170000003661 Equipment materials Ticket # 00417026897 02/02/2009 0.00 137.92 4170000003704 Equipment materials Ticket # 00417027171 02/24/2009 0.00 156.88 Check Total: 0.00 294.80 Check No: 75990 Check Date: 03/12/2009 Vendor: RICOI302 Ricoh Americas Corporation 503152602 Office supplies Work order # 090212-001 03/01/2009 0.00 314.09 503150415 Business cards Work order 090218-001 02/27/2009 0.00 53.88 503152602 Office supplies Work order # 090212-001 03/01/2009 0.00 314.09 Check Total: 0.00 682.06 Check No: 75991 Check Date: 03/12/2009 Vendor: • RICOHPA Ricoh Americas Corporation 1143866 Lease equipment PD location Contract # 24648788 02/21/2009 0.00 537.67 Check Total: 0.00 537.67 Check No: 75992 Check Date: .03/12/2009 Vendor: SAN27 Jake Sansenbach 01/23/09 Reimbursement for police uniforms Employee Reimbursement 01/23/2009 0.00 185.53 Check Total: 0.00 185.53 Check No: 75993 Check Date: 03/12/2009 Vendor: SCE01 Southern Calif. Edison 236-2826/02/28 Electricity-01/20/09-02/20/09 Electicity 02/28/2009 0.00 3,272.70 402-5629/03/05 Electricity-01/20/09-02/19/09 Electicity 03/05/2009 0.00 24.88 405-0163/03/04 Electricity-01/30/09-3/03/09 Electicity 03/04/2009 0.00 58.07 236-2826/02/28 Electricity-01/20/09-02/20/09 Electicity 02/28/2009 0.00 567.72 938-2129/3/06 Electricity-02/03/09-3/05/09 Electicity 03/06/2009 0.00 37.50 Page 14 City of Seal Beach Accounts Payable Printed: 03/12/2009 14:19 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 402-5629/03/05 Electricity-01/20/09-02/19/09 Electicity 03/05/2009 0.00 136.72 236-2826/02/28 Electricity-01/20/09-02/20/09 Electicity 02/28/2009 0.00 795.72 236-2826/02/28 Electricity-01/20/09-02/20/09 Electicity 02/28/2009 0.00 57.66 402-5629/03/05 Electricity-01/20/09-02/19/09 Electicity 03/05/2009 0.00 1,046.82 236-2826/02/28 Electricity-01/20/09-02/20/09 Electicity 02/28/2009 0.00 32.78 402-5629/03/05 Electricity-01/20/09-02/19/09 Electicity 03/05/2009 0.00 200.93 894-3843/03/05 Electricity-02/02/09-3/04/09 Electicity 03/05/2009 0.00 91.41 236-2826/02/28 Electricity-01/20/09-02/20/09 Electicity 02/28/2009 0.00 9,815.08 236-2826/02/28 Electricity-01/20/09-02/20/09 Electicity 02/28/2009 0.00 515.61 236-2826/02/28 Electricity-01/20/09-02/20/09 Electicity 02/28/2009 0.00 169.00 152-9358/03/06 Electricity-02/03/09-03/05/09 Electicity 03/06/2009 0.00 162.29 236-2826/02/28 Electricity-01/20109-02/20/09 Electicity 02/28/2009 0.00 1,492.00 454-2014/03/06 Electricity-02/03/09-3/05/09 Electicity 03/06/2009 0.00 241.00 502-2343/03/06 Electricity-02/03/09-3/05/09 Electicity 03/06/2009 0.00 261.00 Check Total: 0.00 18,978.89 Check No: 75994 Check Date: 03/12/2009 Vendor: Scruggsl Scott Scruggs w-17342 Refund for citation SB542096 not lia Citation Refund 03/03/2009 0.00 35.00 Check Total: 0.00 35.00 Check No: 75995 Check Date: 03/12/2009 Vendor: SEA10 Seal Beach Cable FDN w-14969 Transfer of funds Transfer of funds 03/11/2009 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 75996 Check Date: 03/12/2009 Vendor: SEA33 Seal Beach Sun Newspaper February 2009 Public /legal notices Statement for Feb. 2009 02/28/2009 0.00 251.75 February 2009 Public/legal notices Statement for Feb. 2009 02/28/2009 0.00 42.75 February 2009 Public /legal notices Statement for Feb. 2009 02/28/2009 0.00 ~ 133.00 February 2009 Slurry \ Slurry Statement for Feb. 2009 02/28/2009 0.00 180.50 February 2009 Concrete \ Concrete Statement for Feb. 2009 02/28/2009 0.00 61.75 Check Total: 0.00 669.75 Check No: 75997 Check Date: 03/12/2009 Vendor: SOU09 South Coast A. Q. M. D. PO 6561 Renew Subscription to: AQMD Air QH® 6561 03/10/2009 0.00 10.00 Check Total: 0.00 10.00 Check No: 75998 Check Date: 03/12/2009 Vendor: STAP02 Staples Business Advantages 3116028328 Credit on inv. 3114159492 Inv. summary 8011918728 02/28/2009 0.00 -14.00 3 1 1 6028329 Office supplies Inv. summary 8011918728 02/28/2009 0.00 82.37 3116028330 Office supplies Inv. summary 8011918728 02/28/2009 0.00 336.91 3116028320 Equipment materials Inv. summary 8011918728 02/28/2009 0.00 68.95 3116028321 Credit on inv. # 3116028320 Inv. summary 8011918728 02/28/2009 0.00 -68.95 3 1 1 6028325 Office supplies Inv. summary 8011918728 02/28/2009 0.00 108.19 3116028326 Credit on inv. 3116028325 Inv. summary 8011918728 02/28/2009 0.00 -9.69 3116028327 Office supplies Inv. summary 8011918728 02/28/2009 0.00 15.27 3116028323 Office supplies Inv. summary 8011918728 02/28/2009 0.00 68.95 3116028324 Credit on inv. 3116028323 Inv. summary 8011918728 02/28/2009 0.00 -68.95 3116028322 Equipment materials Inv. summary 8011918728 02/28/2009 0.00 35.73 Check Total: 0.00 554.78 Check No: 75999 Check Date: 03/12/2009 Vendor: SUN03 Sunset Ford, Inc. 5025154 One [1] passenger mirror for PD Cap. PO 6544 03/02/2009 0.00 134.00 Check Total: 0.00 134.00 Check No: 76000 Check Date: 03/12/2009 Vendor: SUR03 Surfside Colony Ltd 1445 Clean & Maintain Beach for February Contract Professional Services 03/02/2009 0.00 2,000.00 Check Total: 0.00 2,000.00 Page 15 City of Seal Beach Accounts Payable Printed: 03/12/2009 14:19 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 76001 Check Date: 03/12/2009 Vendor: TER04 TERRASCAPES 26157 Pond maintenance for February 2009 Pond Maintenance 02/01/2009 0.00 170.00 Check Total: 0.00 170.00 Check No: 76002 Check Date: 03/12/2009 Vendor: THE51 The Gas Company 909-45007/2/19 Service at 200 Seal Beach Blvd. Gas Services 02/19/2009 0.00 14.45 Check Total: 0.00 14.45 Check No: 76003 Check Date: 03/12/2009 Vendor: TIM04 Time Warner Cable 0010765/2/22 Monthly cable service Cable Services 02/22/2009 0.00 49.15 Check Total: 0.00 49.15 Check No: 76004 Check Date: 03/12/2009 Vendor: TRE03 Trend Offset Printing Service, 144917 City of Seal Beach Recreation Guide PO 6562 03/03/2009 0.00 4,594.00 Check Total: 0.00 4,594.00 Check No: 76005 Check Date: 03/12/2009 Vendor: TRI05 Tri-county Sandblasting Inc. 209201 Sandblast concrete at Life Guard Hq. PO 6453 02/10/2009 0.00 1,500.00 Check Total: 0.00 1,500.00 Check No: 76006 Check Date: 03/12/2009 Vendor: TRU01 Truesdail Labs, Inc. 00981477 Test of service on 02/03/09 Open PO 5909 02/05/2009 0.00 40.95 00981667 Test of service on 02/10/09 Open PO 5909 02/12/2009 0.00 186.25 00981476 Test of service 02/03/09 Open PO 5909 02/05/2009 0.00 186.25 Check Total: 0.00 413.45 Check No: 76007 Check Date: 03/12/2009 Vendor: ULI02 ULI ORANGE COUNTY PO 6560 Register Lee Whittenberg to attend: PO 6560 03/05/2009 0.00 45.00 Check Total: 0.00 45.00 Check No: 76008 Check Date: 03/12/2009 Vendor: Umgetter ICrista Umgetter w-14909 Live scan reimbursement Live Scan Reimbursement 03/05/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 76009 Check Date: 03/12/2009 Vendor: UNDOl Underground Serv Alert Sc 220090578 Underground service alert (41 ticke Contract Professional Services 03/01/2009 0.00 61.50 Check Total: 0.00 61.50 Check No: 76010 Check Date: 03/12/2009 Vendor: URB08 Urban Land Institute ID 10124 Renew annual membership for Lee W1130 6572 ID# 10124 ~ 02/27/2009 0.00 225.00 Check Total: 0.00 225.00 Check No: 76011 Check Date: 03/12/2009 Vendor: VER10 Verizon Online 28131838 Verizon broadband services Acct. 4827797 03/01/2009 0.00 567.11 Check Total: 0.00 567.11 Check No: 76012 Check Date: 03/12/2009 Vendor: VER17 Verizon California 795-8990/2/28 Phone services -2/28/09-3/28/09 Phone Services 02/28/2009 0.00 1,392.41 342-7380/2/28 Phone services -2/28/09-3/28/09 Phone Services 02/28/2009 0.00 1,624.93 Check Total: 0.00 3,017.34 Check No: 76013 Check Date: 03/12/2009 Vendor: WES52 Western Transit System 09/30/08 Coastal clean up on September 2008 Special charter 09/30/2008 0.00 600.00 Check Total: 0.00 600.00 Check No: 76014 Check Date: 03/12/2009 Vendor: WGZOl W.G Zimmerman Engineer. 09-02-029 Services for the period 02/01-28/09 Project 08-03-001 03/02/2009 0.00 1,134.00 Page 16 City of Seal Beach Accounts Payable Printed: 03/12/2009 14:19 User:mobrien Checks by Date - Detaii by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,134.00 Check No: 76015 Check Date: 03/12/2009 Vendor: Wi144 15539 Refund class 146021-01 cancelled Refund class 146021-01 Rebecca Williams 03/02/2009 0.00 Check Total: 0.00 Report Total: 364.00 50.00 50.00 1,776,747.27 Page 17