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CC AG PKT 2009-04-13 #B
City of Seal Beach Warrant Listing for Council Meeting April 13, 2009 Approve by Minute Order Demands on Treasury: Warrants: 76017 - 76307 $ 1,922,646.37 Year-to-Date: $ 24,036,589.07 Payroll: Direct Deposits and Cks 76016-76139 $ 246,183.40 $ 246,183.40 Year-to-Date: $ 4,815,345.13 Note: Year-to-date are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: •~a~lo~r.. ~~ Robbeyn Bird Director of Administrative Services/Treasurer Agenda Item B City of Seal Beach Accounts Payable Printed: 04/02/2009 15:06 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check No: 0 Check Date: 03/18/2009 Vendor: EDD02 EDD State of California PR Batch 60 3 2009 State Income Tax 03/11/2009 0.00 13,484.86 Check Total: 0.00 13,484.86 Check No: 0 Check Date: 03/18/2009 Vendor: INTOS Internal Revenue Service PR Batch 60 3 2009 Federal Income Ta 03/11/2009 0.00 43,586.16 PR Batch 60 3 2009 FICA Employee Por 03/11/2009 0.00 223.20 PR Batch 60 3 2009 FICA Employer Por 03/11/2009 0.00 223.20 PR Batch 61 3 2009 Medicare Employee 03/13/2009 0.00 3.77 PR Batch 61 3 2009 Medicare Employer 03/13/2009 0.00 3.77 PR Batch 60 3 2009 Medicare Employee 03/11/2009 0.00 4,483.60 PR Batch 60 3 2009 Medicare Employer 03/11/2009 0.00 4,483.60 Check Total: 0.00 53,007.30 Check No: 76017 Check Date: 03/18/2009 Vendor: ARO1 AR WDUSTRIES 3-037-09 Fire Station \ Fire Station PO 6513 03/13/2009 0.00 16,756.20 3-037-09 Fire Station \ Fire Station PO 6513 03/13/2009 0.00 4,120.00 Check Totai: 0.00 20,876.20 Check No: 76018 Check Date: 03/18/2009 Vendor: CAL104 California State Disbursement PR Batch 60 3 2009 Child Support Gar 03/11/2009 0.00 430.15 Check Total: 0.00 430.15 Check No: 76019 Check Date: 03/18/2009 Vendor: CIT48 SBSPA PR Batch 60 3 2009 SBSPA Dues (CEA) 03/11/2009 0.00 Check Total: 0.00 Check No: 76020 Check Date: 03/18/2009 PR Batch 60 3 2009 Flex Spend Cafete PR Batch 60 3 2009 Flexible Spending Check No: 76021 Check Date: 03/18/2009 PR Batch 60 3 2009 Order/Notice to W Check No: 76022 Check Date: 03/18/2009 PR Batch 60 3 2009 Garnishment -Per Check No: 76023 Check Date: 03/18/2009 PR Batch 60 3 2009 457 Plan Employee PR Batch 60 3 2009 457 Defer Comp Ca PR Batch 60 3 2009 457 City Contribu PR Batch 60 3 2009 457 City Contribu Vendor: CITYS City Of Seal Beach 03/11/2009 0.00 03!11!2009 0.00 Check Total: 0.00 Vendor: CLE17 Clearinghouse 03/11/2009 0.00 Check Total: 0.00 Vendor: FRANOl Franchise Taa Board 03/11/2009 0.00 Check Total: 0.00 Vendor: ICMA Vantagepoint Transfer Agents 302409 03/11/2009 0.00 03/11/2009 0.00 03/11/2009 0.00 03/11/2009 0.00 Check Total: 0.00 Check No: 76024 Check Date: 03/18/2009 PR Batch 60 3 2009 OCEA Dues Check No: 76025 Check Date: 03/18/2009 PR Batch 60 3 2009 PMA Dues Check No: 76026 Check Date: 03/18/2009 PR Batch 60 3 2009 POA Dues Vendor: OCE01 O.C.E.A. 03/11/2009 0.00 Check Total: 0.00 Vendor: PMA Seal Beach Police Management Association 03/11/2009 0.00 Check Total: 0.00 Vendor: POA01 Seal Beach Police Officers Assoc 03/11/2009 0.00 Check Total: 0.00 156.91 156.91 35.04 1;075.38 1,110.42 285.13 285.13 140.67 140.67 13,744.13 1,446.31 2,938.07 700.00 18,828.51 265.14 265.14 160.00 160.00 1;100.00 1,100.00 Page 1 City of Seal Beach Accounts Payable Printed: 04/02/2009 15:06 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check No: 76027 Check Date: 03/18/2009 Vendor: PUBLIC Public Employees Retirement system PR Batch 60 3 2009 PERS Employee Por 03/11/2009 0.00 21,297.84 PR Batch 60 3 2009 PERS Employer Con 03/11/2009 0.00 35;678.71 PR Batch 60 3 2009 PERS Buy Back 03/11/2009 0.00 30.93 PR Batch 60 3 2009 Survivors Benefit 03/11/2009 0.00 82.77 Check Total: 0.00 57,090.25 Check No: 76028 Check Date: 03/18/2009 Vendor: UMOl United Way PR Batch 60 3 2009 United Way 03/11/2009 0.00 26.00 ' Check Total: 0.00 26.00 Check No: 76029 Check Date: 03/18/2009 Vendor: UNIBC Union Bank Of California- PARS/ARS # 674 PR Batch 60 3 2009 PARS Employee Por 03/11/2009 0.00 1,125.31 PR Batch 60 3 2009 PARS Employer Por 03/11/2009 0.00 235.92 Check Total: 0.00 1,361.23 Check No: 76030 Check Date: 03/19/2009 Vendor: ABBOS Charles Abbott Associates, Inc 46952 Bldg. and safety services for Feb. 2 Building & Safety Services 03/12/2009 0.00 20,383.47 Check Total: 0.00 20,383.47 Check No: 76031 Check Date: 03/19/2009 Vendor: AFLOl AFLAC 149133 AFLAC Flexible benefit payable Acct # RR520 03/10/2009 0.00 1,051.70 Check Total: 0.00 1,051.70 Check No: 76032 Check Date: 03/19/2009 Vendor: AND21 Andresen Architecture Inc. 07-480-11 Fire Station \ Fire Station Contract Professional Servi ces 03/12/2009 0.00 4,667.00 Check Total: 0.00 4.667.00 Check No: 76033 Check Date: 03/19/2009 Vendor: ARBOS Arbor Nursery Plus 2982 Tree planting \ All other costs PO 653 03/03/2009 0.00 3,879.00 2982 Tree planting \ All other costs PO 653 03/03/2009 0.00 969.75 Check Total: 0.00 4,848.75 Check No: 76034 Check Date: 03/19/2009 Vendor: BAY01 Bay True Value Hardware 261835 Locks for Zoeter Recreation Open PO 5919 03/09/2009 0.00 5.81 261860 Cut keys Open PO 5919 03/10/2009 0.00 18.58 261807 Supplies for the pool Open PO 5919 03/07/2009 0.00 21.16 261819 Paint for Tennis Center PO 5919 03/09/2009 0.00 29.72 Check Total: 0.00 75.27 Check No: 76035 Check Date: 03/19/2009 Vendor: BENT l Benesyst Inc. 0309136 Monthly flex Admin Services 3/02/09 Flex Admin Services 03/02/2009 0.00 150.00 0209148 Monthly flex Admin Services 2/02/09 Flex Admin Services 03/02/2009 0.00 150.00 Check Total: 0.00 300.00 Check No: 76036 Check Date: 03/19/2009 Vendor: Benvenis Brenda D. Benveniste 126022-02 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/13/2009 0.00 1,182.35 126023-02 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/13/2009 0.00 347.75 Check Total: 0.00 1,530.10 Check No: 76037 Check Date: 03/19/2009 Vendor: BNY02 The Bank of New York Mellon w-16210 Debt Service Tax Allocation Series 2 RRP Project Series 2000B 03/18/2009 0.00 -1,883.43 w-16210 Debt Service Tax Allocation Series 2 RRP Project Series 2000B 03/18/2009 0.00 -11,125.95 w-16210 Debt Service Tax Allocation Series 2 RRP Project Series 2000B 03/18/2009 0.00 13,009.38 w-16210 Debt Service Tax Allocation Series 2 RRP Project Series 2000B 03/18/2009 0.00 11,125.95 Check Total: 0.00 11,125.95 Check No: 76038 Check Date: 03/19/2009 Vendor: BOL02 Bolsa Nursery WhlsUgrwrs 41793 Four [4] flats of cyclement for Vete PO 6558 11/07/2008 0.00 198.26 Page 2 City of Seal Beach Accounts Payable Printed: 04/02/2009 15:06 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 198.26 Check No: 76039 Check Date: 03/19/2009 Vendor: BOLIN Nicholas Bolin 3/02-3/06/09 Training & Meeting 03/02/09-03/06/O9Fmployee Reimbursement 03/06/2009 0.00 176.15 Check Total: 0.00 176.15 Check No: 76040 Check Date: 03/19/2009 Vendor: Bowles Steven Bowles w-17432 FBI Nat'l Academy Training 4/4/09-6/FBI Nat'l Academy Training 03/13/2009 0.00 2,000.00 w-17432 FBI Nat'l Academy Training 4/4/09-6/FBI Nat'l Academy Training 03/13/2009 0.00 115.00 Check Total: 0.00 2,115.00 Check No: 76041 Check Date: 03/19/2009 Vendor: BRI10 Briggeman Disposal 8691121 90-96G1 Solid was # P/U 06 Acct 3840 17 0 311663 02/28/2009 0.00 2,006.73 Check Total: 0.00 2,006.73 Check No: 76042 Check Date: 03/19/2009 Vendor: C&C02 C & C Automotive Distributors 1-165297 Automotive materials unit 5110 Open PO 5904 02/24/2009 0.00 306.14 1-165295 Automotive materials unit 4119 Open PO 5904 02/24/2009 0.00 42.01 1-165510 Credit on inv. 1-159601 Open PO 5904 02/24/2009 0.00 -10.78 1-163559 Credit on inv. # 1-153922 Open PO 5904 02/20/2009 0.00 -18.32 1-160286 Credit inv. # 1-152322 Open PO 5904 02/13/2009 0.00 -80.81 1-162279 Vehicle parts Open PO 5904 02/18/2009 0.00 83.22 1-163361 Credit on inv. # 1-161762 Open PO 5904 02/20/2009 0.00 -278.07 Check Total: 0.00 43.39 Check No: 76043 Check Date: 03/19/2009 Vendor: CAL105 Cal. Redevelopment Association 22365 Legal services CRA, et al.v. M. Gene Ref. 22365 03/01/2009 0.00 177.00 Check Total: 0.00 177.00 Check No: 76044 Check Date: 03/19/2009 Vendor: CAP02 CAPTAIN'S LOCKER 673615 Marine supplies Open PO 5915 03/09/2009 0.00 12.28 Check Total: 0.00 12.28 Check No: 76045 Check Date: 03/19/2009 Vendor: CAROL Carson Supply L 11971 One [1] lot of parts for landscape m PO 6559 03/03/2009 0.00 125.21 L 11971 One [1] lot of parts for landscape m PO 6559 03/03/2009 0.00 33.41 L 11971 One [1] lot landscape maintenance pa PO 6559 03/03/2009 0.00 43.13 Check Total: 0.00 201.75 Check No: 76046 Check Date: 03/19/2009 Vendor: Chadwick Julie Chadwick 123150-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/17/2008 0.00 26.00 Check Total: 0.00 26.00 Check No: 76047 Check Date: 03/19/2009 Vendor: Chapanon Suchada Chapanond 03/12/09 Reimb. for expenses to attend worksh employee Reimbursement 03/12/2009 0.00 45.00 Check Total: 0.00 45.00 Check No: 76048 Check Date: 03/19/2009 Vendor: CIN04 Cintas - 640 640723723 Contract professional services Contract Professional Services 12/18/2008 0.00 145.62 640723723 Contract professional services Contract Professional Services 12/18/2008 0.00 23.72 640723723 Contract professional services Contract Professional Services 12/18/2008 0.00 28.84 640723723 Contract professional services Contract Professional Serv ices 12/18/2008 0.00 4.75 640723723 Contract professional services Contract Professional Serv ices 12/18/2008 0.00 14.71 Check Total: 0.00 217.64 Check No: 76049 Check Date: 03/19/2009 Vendor: CIV04 CIVILTEX engineering, Inc. 27760 10 yr Sewer Imp Master Plan \ 10 yr Project 2008446.00 03/09/2009 0.00 5,346.00 Check Total: 0.00 5,346.00 Page 3 City of Seal Beach Accounts Payable Printed: 04/02/2009 15:06 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check No: 76050 Check Date: 03/19/2009 Vendor: COA20 Coastal Building Services, Inc 19930 Janitorial supplies for City Hall Janitorial Services 02/27/2009 0.00 299.06 19931 Janitorial supplies for PW yard Janitorial Services 02/27/2009 0.00 110.65 19932 Janitorial supplies for Pier restroo Janitorial Services 02/27/2009 0.00 439.40 19929 Janitorial supplies for sub station Janitorial Services 02/27/2009 0.00 226.51 Check Total: 0.00 1,075.62 Check No: 76051 Check Date: 03/19/2009 Vendor: COR22 Corporate Cost Control, Inc. 040109Q QTR fee unemployment comp mgmt s~anagement Services 03/04/2009 0.00 300.00 ' Check Total: 0.00 300.00 Check No: 76052 Check Date: 03/19/2009 Vendor: COU03 County Of Orange February 2009 Parking Allocation for February'09 Parking Allocation for February '09 02/28/2009 0.00 9,384.10 Check Total: 0.00 9,384.10 Check No: 76053 Check Date: 03/19/2009 Vendor: COU03 County Of Orange SC03636 Communication charges for Feb. 2009Agency SB3 03/03/2009 Check Total: Check No: 76054 Check Date: 03/19/2009 Vendor: CPS02 CPS SOP26639 Human Resources office supplies Order # ORD29046 02/27/2009 Check Total: Check No: 76055 Check Date: 03/19/2009 Vendor: CUR05 Curbside, Inc. 29023 Universal Waste Collections for Feb. Contract Professional Services 02/28/2009 Check Total: Check No: 76056 Check Date: 03/19/2009 Vendor: Depart Department Of Justice 726613 Fed LVL Volteer Code 182 03/05/2009 Check Total: Check No: 76057 Check Date: 03/19/2009 Vendor: Douthit Lisa Douthit 15773 Class refund # 246021-01 cancelled Refund class 246021-01 03/17/2009 Check Total: Check No: 76058 Check Date: 03/19/2009 Vendor: FOU08 Mary Jo Fouche 142041-02 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/13/2009 142042-02 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/13/2009 142044-02 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/13/2009 Check Total: Check No: 76059 Check Date: 03/19/2009 Vendor: GAN04 L738500 Equipment materials Open PO 5914 Check No: 76060 Check Date: 03/19/2009 Vendor: GOL17 12888 One [1] 1001b. drum of odor control PO 6552 12888 Two [2], 5-gallon buckets of lift st PO 6552 Check No: 76061 Check Date: 03/19/2009 Vendor: GRA08 9849449518 Two [2] asphalt lcutters, 11", 1 1/8 PO 6510 9849449518 One [1] ;ack rubber gaskets (washer, PO 6510 Check No: 76062 Check Date: 03/19/2009 Vendor: GRU04 51758 Remove tree at 408 Emerald Cove PO 6508 51709 Trim 277 trees in Cove and Hill area PO 6461 Ganahl Lumber Co. 02/26/2009 Check Total: Golden Bell Products 03/06/2009 03/06/2009 Check Total: GRAINGER 02/27/2009 02/27/2009 Check Total: Gruett Tree Company, Inc. 02/12/2009 01/28/2009 0.00 20.82 0.00 20.82 0.00 713.90 0.00 713.90 0.00 1,666.66 0.00 1,666.66 0.00 15.00 0.00 15.00 0.00 50.00 0.00 50.00 0.00 364.00 0.00 791.00 0.00 487.20 0.00 1,642.20 0.00 43.85 0.00 43.85 0.00 193.95 0.00 127.15 0.00 321.10 0.00 202.97 0.00 16.66 0.00 219.63 0.00 450.00 0.00 3.050.00 Page 4 City of Seal Beach Accounts Payable Printed: 04/02/2009 15:06 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount 51710 Trim 277 trees in Cove and Hill area PO 6461 01/28/2009 0.00 8,500.00 Check Total: 0.00 12,000.00 Check No: 76063 Check Date: 03/19/2009 Vendor: Guzy Cathy Jacobson-Guzy w-14917 Reimbursement to First Serve Tennis Reimbursement to Firsr Serve 03/09/2009 0.00 860.00 Check Total: 0.00 860.00 Check No: 76064 Check Date: 03/19/2009 Vendor: Harlin Harlin A. Cheatwood, Invoice 2A Pier deck rehab. \ All other costs Contract Professional Services 03/10/2009 0.00 2,400.00 Check Total: 0.00 2,400.00 Check No: 76065 Check Date: 03/19/2009 Vendor: HAZOl Suzy Hazard 142070-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/13/2009 0.00 2,299.05 Check Total: 0.00 2,299.05 Check No: 76066 Check Date: 03/19/2009 Vendor: Hender0l Michael Henderson w-14910 Education reimbursement per POA M~Iucation Reimbursement 03/13/2009 0.00 1,197.92 Check Total: 0.00 1,197.92 Check No: 76067 Check Date: 03/19/2009 Vendor: JOH20 Johnson Controls, Inc. 0903060884 Contract professional services Service order 373-1067993 03/06/2009 0.00 340.50 Check Total: 0.00 340.50 Check No: 76068 Check Date: 03/19/2009 Vendor: Jones06 Tiffany Jones 142076-02 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/13/2009 0.00 51.60 Check Total: 0.00 51.60 Check No: 76069 Check Date: 03/19/2009 Vendor: McKane01 Patricia McKane 142078-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/13/2009 0.00 226.20 142078-02 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/13/2009 0.00 261.30 442078-02 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/13/2009 0.00 21.45 Check Total: 0.00 508.95 Check No: 76070 Check Date: 03/19/2009 Vendor: MERl l Merchants Landscape Services, 26152 Landscape services -Street Landscape Services 02/01/2009 0.00 4,709.75 26152 Landscape services -Parks Landscape Services 02/01/2009 0.00 9,100.70 26152 Landscape services -Facility Landscape Services 02/01/2009 0.00 2,484.75 26152 Landscape services -Tennis Center Landscape Services 02/01/2009 0.00 4,399.74 26152 Landscape services -Water Landscape Services 02/01/2009 0.00 649.74 26152 Landscape services -Sewer Landscape Services 02/01/2009 0.00 399.74 26152 Landscape services -CFD Target CentLandscape Services 02/01/2009 0.00 4,650.69 26152 Landscape services -CFD Boeing Landscape Services 02/01/2009 0.00 2,249.74 Check Total: 0.00 28,644.85 Check No: 76071 Check Date: 03/19/2009 Vendor: MIT10 Mity-lite, Inc. IN-485224 2 ea, Black frame table edge cart ho PO 6501 03/03/2009 0.00 737.70 1N-485225 1 ea. Black frame table edge cart ho PO 6502 03/03/2009 0.00 325.70 IN-485225 1 ea. Black frame table edge cart ho PO 6502 03/03/2009 0.00 293.85 Check Total: 0.00 1,357.25 Check No: 76072 Check Date: 03/19/2009 Vendor: NAK02 Derek Nakagawa 122050-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/16/2009 0.00 156.00 122050-02 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/16/2009 0.00 124.80 142050-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03!16/2009 0.00 509.60 Check Total: 0.00 790.40 Check No: 76073 Check Date: 03/19/2009 Vendor: NAT41 National Data & Surveying Serv 09-1044 S.B.B./405 Overcrossing Wide. \ Desi SB Traffic Counts 03/12/2009 0.00 251.00 Page 5 City of Seal Beach Accounts Payable Printed: 04/02/2009 15:06 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check Total: 0.00 251.00 Check No: 76074 Check Date: 03/19/2009 Vendor: Papa Papa w17540 Renewal for Bob Eagle # 15739 Renewal for DPR 15739 03/16/2009 0.00 40.00 Check Total: 0.00 40.00 Check No: 76075 Check Date: 03/19/2009 Vendor: PARS PARS 14551 PARS Trust Admin. Services for Jan. PARS- DS-ARS93A 03/06/2009 0.00 6.79 14551 PARS Trust Admin. Services for Jan. PARS- DS-ARS93A 03/06/2009 0.00 31.68 14551 PARS Trust Admin. Services for Jan. PARS- DS-ARS93A 03/06/2009 0.00 26.40 14551 PARS Trust Admin. Services for Jan. PARS- DS-ARS93A 03/06/2009 0.00 45.26 14551 PARS Trust Admin. Services for Jan. PARS- DS-ARS93A 03/06/2009 0.00 5.28 14551 PARS Trust Admin. Services for Jan. PARS- DS-ARS93A 03/06/2009 0.00 8.30 14551 PARS Trust Admin. Services for Jan. PARS- DS-ARS93A 03/06/2009 0.00 5.28 14551 PARS Trust Admin. Services for Jan. PARS- DS-ARS93A 03/06/2009 0.00 5.28 14551 PARS Trust Admin. Services for Jan. PARS- DS-ARS93A 03/06/2009 0.00 22.63 14551 PARS Trust Admin. Services for Jan. PARS- DS-ARS93A 03/06/2009 0.00 27.15 14551 PARS Trust Admin. Services for Jan. PARS- DS-ARS93A 03/06/2009 0.00 33.94 14551 PARS Trust Admin. Services for Jan. PARS- DS-ARS93A 03/06/2009 0.00 60.34 14551 PARS Trust Admin. Services for Jan. PARS- DS-ARS93A 03/06/2009 0.00 27.15 14551 PARS Trust Admin. Services for Jan. PARS- DS-ARS93A 03/06/2009 0.00 188.56 14551 PARS Trust Admin. Services for Jan. PARS- DS-ARS93'A 03/06/2009 0.00 37.71 14551 PARS Trust Admin. Services for Jan. PARS- DS-ARS93A 03/06/2009 0.00 3.02 Check Total: 0.00 534.77 Check No: 76076 Check Date: 03/19/2009 Vendor: Pierce0l Chris Pierce 03/16/09 Purchase roofing materials for lifeg Employee Reimbursement 03/16/2009 0.00 193.48 Check Total: 0.00 193.48 Check No: 76077 Check Date: 03/19/2009 Vendor: Quiondre Juniel Quiondreius 01/22/09 Reimbursement for Police uniforms Employee Reimbursement 01/22/2009 0.00 163.88 Check Total: 0.00 163.88 Check No: 76078 Check Date: 03/19/2009 Vendor: REG02 The Orange County Register 0051337005 Recruitment for Maintenance WorkerRef.: 0009046813 02/28/2009 0.00 549.50 Check Total: 0.00 549.50 Check No: 76079 Check Date: 03/19/2009 Vendor: Reyes02 Marilou Reyes 15737 Refund on class 113041-04 cancelled Refund class # 113041-04 03/13/2009 0.00 28.00 Check Total: 0.00 28.00 Check No: 76080 Check Date: 03/19/2009 Vendor: RICOH02 Ricoh Americas Corporation 503217867 Office supplies sales order 23980593 03/11/2009 0.00 88.66 Check Total: 0.00 88.66 Check No: 76081 Check Date: 03/19/2009 Vendor: RICOH03 Ricoh Americas Corporation 135293 Lease Equipment (3) locations Aggreement # 103147 03/04/2009 0.00 817.50 Check Total: 0.00 817.50 Check No: 76082 Check Date: 03/19/2009 Vendor: ROY Roy Boorman 146052-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/13/2009 0.00 93.60 Check Total: 0.00 93.60 Check No: 76083 Check Date: 03/19/2009 Vendor: SAF10 Safeshred Company, Inc. 205103 Shred Papers 64 gallon Open PO 5933 Ref 106271 02/28/2009 0.00 35.00 Check Total: 0.00 35.00 Check No: 76084 Check Date: 03/19/2009 Vendor: SAFl l Safety 1st Pest Control, Inc. 35279 Pest control for Rats -Edison Park Contract Professional Services 02/28/2009 0.00 100.00 Page 6 City of Seal Beach Accounts Payable Printed: 04/02/2009 15:06 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount 35280 Pest control for Mice- Lifeguard Pie Contract Professional Servi ces 02/28/2009 0.00 75.00 35281 Pest control for Rats -Beach Pier Contract Professional Servi ces 02/28/2009 0.00 75.00 35282 Pest control for Rats ,Mice Tennis Contract Professional Servi ces 02/28/2009 0.00 100.00 Check Total: 0.00 350.00 Check No: 76085 Check Date: 03/19/2009 Vendor: SCE01 Southern Calif. Edison 402-8599/3/13 Electricity- 2/10/09-3/12/09 Electricity 03/13/2009 0.00 1,446.07 118-0533/3/17 Electricity- 2/11/09-3/13/09 Electricity 03/17/2009 0.00 1,737.15 292-4729/3/10 Electricity- 2/01/09-3/01/09 Electricity 03/10/2009 0.00 45.51 236-8641/3/10 Electricity- 2/01/09-3/01/09 Electricity 03/10/2009 0.00 13,799.67 404-7656/03/03 Electricity- 2/01/09-3/01/09 Electricity 03/03/2009 0.00 25.41 433-7602/3/17 Electricity- 2/12/09-3/16/09 Electricity 03/17/2009 0.00 309.50 Check Total: 0.00 17,363.31 Check No: 76086 Check Date: 03/19/2009 Vendor: SECOS Security Land & Right Of Way S 3302 Appraisal Services on D.W.P. Contract Professional Servi ces 02/27/2009 0.00 287.50 Check Total: 0.00 287.50 Check No: 76087 Check Date: 03/19/2009 Vendor: SOCOS So.cal. Sportswear 12227 2 Ea. Port Authority Matrix Jackets PO 6577 03/09/2009 0.00 108.15 Check Total: 0.00 108.15 Check No: 76088 Check Date: 03/19/2009 Vendor: STAP02 Staples Business Advantages 3116581104 Office supplies Inv. summary 8011987569 03/07/2009 0.00 2.69 3116581104 Office supplies Inv. summary 8011987569 03/07/2009 0.00 305.49 Check Total: 0.00 308.18 Check No: 76089 Check Date: 03/19/2009 Vendor: STE10 Martha Stegen 142030-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/18/2009 0.00 2,086.70 Check Total: 0.00 2,086.70 Check No: 76090 Check Date: 03/19/2009 Vendor: SUN03 Sunset Ford, Inc. 5025234 Two [2] window control switches for PO 6549 03/03/2009 0.00 99.86 Check Total: 0.00 99.86 Check No: 76091 Check Date: 03/19/2009 Vendor: SYNOS SYNOPTEK 205709 P73-04228- Microsoft Server Windo~9 6541 03/11/2009 0.00 3,743.24 Check Total: 0.00 3,743.24 Check No: 76092 Check Date: 03/19/2009 Vendor: TER02 Terminix Processing Center 284658906 Pest control Services at the PD Agreement # 548766 03/02/2009 0.00 77.00 Check Total: 0.00 77.00 Check No: 76093 Check Date: 03/19/2009 Vendor: THE51 The Gas Company 80919009/2/ 19 Gas services at 3333 Bolsa Chica Rd. Gas Services 02/19/2009 0.00 71.66 Check Total: 0.00 71.66 Check No: 76094 Check Date: 03/19/2009 Vendor: TRU01 Truesdail Labs, Inc. 00981931 Test of services on 02/24/09 Open PO 5909 03/06/2009 0.00 186.25 00981800 Test of services on 02/17/09 Open PO 5909 03/06/2009 0.00 186.25 00981932 Test of services on 02/24/09 Open PO 5909 03/05/2009 0.00 1,325.50 Check Total: 0.00 1,698.00 Check No: 76095 Check Date: 03/19/2009 Vendor: UB*00155 Surfside Community Service II Refund check 03/13/2009 0.00 801.17 Refund check 03/13/2009 0.00 419.34 Check Total: 0.00 1,220.51 Page 7 City of Seal Beach Accounts Payable Printed: 04/02/2009 15:06 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount Check No: 76096 Check Date: 03/19/2009 Vendor: USAOd USA Bluebook 768217 D-chlor dechlorination tablets PO 6545 03/02/2009 0.00 290.00 768217 Shipping PO 6545 03/02/2009 0.00 113.03 Check Total: 0.00 403.03 Check No: 76097 Check Date: 03/19/2009 Vendor: VER13 Vermont Systems Inc. 26124 Covers of 04/01/09-06/30/09 Order # 17332 02/25/2009 0.00 217.49 Check Total: 0.00 217.49 Check No: 76098 Check Date: 03/19/2009 Vendor: VER17 ~ Verizon California 197-0071/3/04 Telephone-03/04/09-04/04/09 Telephone 03/04/2009 0.00 308.92 197-0070/3/04 Telephone-03/04/09-04/04/09 Telephone 03/04/2009 0.00 803.37 197-0071/3/04 Telephone-03/04/09-04/04/09 Telephone 03/04/2009 0.00 875.35 430-8763/3/07 Telephone-03/07/09-04/07/09 Telephone 03/07/2009 0.00 82.45 197-007113/04 Telephone-03/04/09-04/04/09 Telephone 03/04/2009 0.00 79.32 197-0071/3/04 Telephone-03/04/09-04/04/09 Telephone 03/04/2009 0.00 125.25 197-0071/3/04 Telephone-03/04/09-04/04/09 Telephone 03/04/2009 0.00 443.94 197-0071/3/04 Telephone-03/04/09-04/04/09 Telephone 03/04/2009 0.00 -38.36 197-0216/3/04 Telephone-03/04/09-04/04/09 Telephone 03/04/2009 0.00 40.59 197-0071/3/04 Telephone-03/04/09-04/04/09 Telephone 03/04/2009 0.00 90.14 197-0071/3/04 Telephone-03/04/09-04/04/09 Telephone 03/04/2009 0.00 391.33 Check Total: 0.00 3.202.30 Check No: 76099 Check Date: 03/19/2009 Vendor: VER19 VERIZON UH9-1202/3/04 DSI Phone Services DSI Phone Services 03/04/2009 0.00 418.84 Check Total: 0.00 418.84 Check No: 761 00 Check Date: 03/19/2009 Vendor: Von Der Cheryl Vonderhellen 144010-02 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/13/2009 0.00 185.50 Check Total: 0.00 185.50 Check No: 761 01 Check Date: 03/19/2009 Vendor: WEL11 Wells Fargo Bank N.A. Mar. 12, 2009 Prin Lease Rev. Bonds fire Series 20 Lease Rev. Bonds 03/12/2009 0.00 105,000.00 Mar. 12, 2009 Int-Lease Rev. Bonds fire Series 20 Lease Rev. Bonds 03/12/2009 0.00 58;432.50 Check Total: 0.00 163,432.50 Check No: 76102 Check Date: 03/19/2009 Vendor: WES36 West 602178 1 Copy - ZONING AND PLANNING)e(A,BSF9~1N 03/16/2009 0.00 475.34 Check Total: 0.00 475.34 Check No: 76103 Check Date: 03/19/2009 Vendor: WES52 Western Transit System Route 37 Senior Transportation for January 20 Transportation Services 01/31/2009 0.00 5,613.00 Route 37B Senior shuttle"Thrusday" for January Transportation Services 01/31/2009 0.00 2,688.38 Route 37 Senior Transportation for January 20 Transportation Services 01/31/2009 0.00 1,824.00 Check Total: 0.00 10,125.38 Check No: 76104 Check Date: 03/19/2009 Vendor: WHI03 Whittenberg, Lee 03/06-03/09/09 Expense reimb. for AB 32 conf. at UCEmployee Reimbursement 03/09/2009 0.00 78.27 Check Total: 0.00 78.27 Check No: 76105 Check Date: 03/19/2009 Vendor: WIT03 Witherspoon Roofing w-16124 Reimb. dep. fees waste permit # 6718 Reimb. for fees # 67185 03/16/2009 0.00 2,400.00 Check Total: 0.00 2,400.00 Check No: 76106 Check Date: 03/19/2009 Vendor: Zeeman Shannon Zeeman 111071-01 Inst. fee for winter class 2009 Inst. fee For winter class 2009 03/03/2009 0.00 22.10 Check Total: 0.00 22.10 Page 8 City of Seal Beach Accounts Payable Printed: 04/02/2009 15:06 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check No: 76107 Check Date: 03/19/2009 Vendor: ZEI02 Zeiser Kling 29699 Geotechical Services at 811 Avalon DProject 04021-63 01/31/2009 0.00 700.00 Check Total: 0.00 700.00 Check No: 76108 Check Date: 03/20/2009 Vendor: LEWOS Lewis -McCrary Partner w-17405 Tuition for D. Carmay -Team Dev. Setfieminar for J. Kirkpatrick & Carmany 03/19/2009 0.00 324.00 w-17405 Tuition for J. Kirkpatrick -Team Dev Seminar for J. Kirkpatrick & Carmany 03/19/2009 0.00 324.00 Check Total: 0.00 648.00 Check No: 76109 Check Date: 03!25/2009 Vendor: ORA09 Orange County Clerk Recorder PO 6598 CEQA Filing Fee for Mitigated Negat~PO 6598- Filing Fee 03/24/2009 0.00 1,993.00 Check Total: 0.00 1,993.00 Check No: 76140 Check Date: 03/26/2009 Vendor: Adams04 Adam's Roofing W-16125 Reimb. of dep. for waste plan # 6718 Reimb. of waste plan # 671 84 03/23/2009 0.00 2,300.00 Check Total: 0.00 2,300.00 Check No: 76141 Check Date: 03/26/2009 Vendor: ADV02 Advanced Gas Products 12645 Cylinder Rental for Feb. 2009 Cylinder Rental for Feb. 2009 03/01/2009 0.00 10.86 Check Total: 0.00 10.86 Check No: 76142 Check Date: 03/26/2009 Vendor: ALB06 Albert Grover & Associate 00967-IN SB/Los Alamitos Signal \ SB/Los Ala~ontract Professional Services 02/28/2009 0.00 74,413.00 Check Total: 0.00 74,413.00 Check No: 76143 Check Date: 03/26/2009 Vendor: ALLOT All American AsphJAggregates 669018 Class F (Sheet) PG 6 Open PO 5907 03/05!2009 0.00 125.17 Check Total: 0.00 125.17 Check No: 76144 Check Date: 03/26/2009 Vendor: ASS03 Associated Soils Eng. 36753 07/08 SBB & West Compr Sign \ All dl:ontract Professional Services 01/30/2009 0.00 240.00 Check Total: 0.00 240.00 Check No: 76145 Check Date: 03/26/2009 Vendor: AVC02 AVC Corporation 204814 Savin/4800WD chrg. 12/12/08-03/11/Qrbntract # A 5269-03 03/16/2009 0.00 160.20 Check Total: 0.00 150.20 Check No: 76146 Check Date: 03/26/2009 Vendor: BAY01 Bay True Value Hardware 261718 Equipment materials Open PO 5898 03/05/2009 0.00 29.08 261744 Equipment materials Open PO 5898 03/05/2009 0.00 18.77 261748 Equipment materials Open PO 5898 03/05/2009 0.00 1.65 261772 Equipment materials Open PO 5898 03/06/2009 0.00 27.01 261779 Equipment materials Open PO 5898 03/06/2009 0.00 30.47 261824 Equipment materials Open PO 5902 03/09/2009 0.00 8.32 261890 Equipment materials Open PO 5898 03/11/2009 0.00 26.63 261898 Equipment materials Open PO 5898 03/11/2009 0.00 7.51 261743 Equipment materials Open PO 5899 03/05/2009 0.00 29.67 261745 Credit on inv. # 261743 Open PO 5899 03/03/0509 0.00 -29.67 261713 Equipment materials Open PO 5910 03/04/2009 0.00 7.42 261905 Equipment materials Open PO 5910 03/11/2009 0.00 5.62 261935 Equipment materials Open PO 5910 03/12/2009 0.00 5.32 Check Total: 0.00 167.80 Check No: 76147 Check Date: 03/Z6/2009 Vendor: BAY01 Bay True Value Hardware 262088 Cut keys and materials Open PO 5919 03/18/2009 0.00 23.99 262101 Equipment materials Open PO 5910 03/18/2009 0.00 7.24 261970 Equipment materials Open PO 5910 03/13/2009 0.00 3.88 262031 Equipment materials Open PO 5910 03/16/2009 0.00 2.21 262037 Equipment materials Open PO 5910 03/16/2009 0.00 28.10 Page 9 City of Seal Beach Accounts Payable Printed: 04/02/2009 15:06 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 261941 Equipment materials Open PO 5910 03/12/2009 0.00 12.29 261967 Equipment materials Open PO 5901 03/13/2009 0.00 26.16 Check Total: 0.00 103.87 Check No: 76148 Check Date: 03/26/2009 Vendor: BL003 Blossom Software 1159-2522 3.00 months site search 2/06/09-5/09 Contract Professional Services 03/16/2009 0.00 45.00 Check Total: 0.00 45.00 Check No: 76149 Check Date: 03/26/2009 Vendor: BUDOl Bud's Beach Cities, Inc. 86296 Repair PD unit VOL 2-3 seat PO 6566 03/09/2009 0.00 297.69 Check Total: 0.00 297.69 Check No: 76150 Check Date: 03/26/2009 Vendor: BUS08 BUSINESS CARD xxx2525 Training & Meeting Acct # ~ocaoc2525 03/10/2009 0.00 260.00 x:ac2525 Training & Meeting Acct # ~oo:x2525 03/10/2009 0.00 323.32 xxx2525 Training & Meeting Acct # x:cao:2525 03/10/2009 0.00 748.11 aaoc2525 Training & Meeting Acct # xloot2525 03/10/2009 0.00 495.00 xxx2525 Special Departmental Recreation Acct # xxaac2525 03/10/2009 0.00 296.29 Check Total: 0.00 2,122.72 Check No: 76151 Check Date: 03/26/2009 Vendor: C&C02 C & C Automotive Distributors 1-170467 Creidit on inv. # 1-165297 dated 2/2 Open PO 5904 03/05/2009 0.00 -57.11 1-170928 Credit on inv 1-159601 dated 02/12/0 Open PO 5904 03/05/2009 0.00 -18.32 1-172154 Automotive materials -unit 4110 Open PO 5904 03/09/2009 0.00 193.38 1-173692 Automotive materials- unit 4126 Open PO 5904 03/11/2009 0.00 9.16 1-174426 Automotive materials -unit 17 Open PO 5904 03/12/2009 0.00 32.37 1-175826 Automotive materials- unit 411 I Open PO 5904 03/16/2009 0.00 72.06 1-169297 Automotive materials -unit 4104 Open PO 5904 03/03/2009 0.00 254.19 1-170418 Automotive materials -unit 4109 Open PO 5904 03/05/2009 0.00 122.78 Check Total: 0.00 608.51 Check No: 76152 Check Date: 03/26/2009 H2O0904037700(Medical Insurance for Apri12009 H2O0904037700(Medicai Insurance forApri12009 H2O0904037700QMedical Insurance for Apri12009 H2O0904037700Qv1edical Insurance for Apri12009 H2O0904037700QVIedical Insurance for April 2009 H2O0904037700(Medical Insurance for Apri12009 H2O0904037700Q~Iedical Insurance for Apri12009 H2O09040377000vledical Insurance for Apri12009 H2O0904037700Qvledical Insurance for Apri12009 H2O0904037700Qbledical Insurance for April 2009 H2O0904037700(Medical Insurance for Apri12009 H2O09040377000vledical Insurance for Apri12009 H2O09040377000Medical Insurance for Apri12009 H2O0904037700Qvtedical Insurance for Apri12009 H2O0904037700Q~Iedical Insurance for Apri12009 H2O0904037700(Medical Insurance for Apri12009 H2O0904037700QVIedicai Insurance for Apri12009 H2O0904037700Q~Iedical Insurance for April 2009 H2O0904037700~Iedical Insurance for Apri12009 H2O0904037700Qvledical Insurance for Apri12009 Vendor: CALPERSl California Public Employees Retirement S Employer Code # 0377 03/15/2009 0.00 Employer Code # 0377 03/]5/2009 0.00 Employer Code # 0377 03/15/2009 0.00 Employer Code # 0377 03/15/2009 0.00 Employer Code # 0377 03/15/2009 0.00 Employer Code # 0377 03/15/2009 0.00 Employer Code # 0377 03/15/2009 0.00 Employer Code # 0377 03/15/2009 0.00 Employer Code # 0377 03/15/2009 0.00 Employer Code # 0377 03/15/2009 0.00 Employer Code # 0377 03/15/2009 0.00 Employer Code # 0377 03/15/2009 0.00 Employer Code # 0377 03/15/2009 0.00 Employer Code # 0377 03/15/2009 0.00 Employer Code # 0377 03/15/2009 0.00 Employer Code # 0377 03/15/2009 0.00 Employer Code # 0377 03/15/2009 0.00 Employer Code # 0377 03/15/2009 0.00 Employer Code # 0377 03/15/2009 0.00 Employer Code # 0377 03/15/2009 0.00 Check Total: 0.00 3,211.00 458.59 2,149.77 6,033.63 29,350.33 9;293.93 3,702.22 1,663.13 137.58 338.85 1,023.62 3,319.29 171.00 521.77 589.77 800.37 7,077.04 2,026.70 988.54 2,455.56 75,312.69 Check No: 76153 Check Date: 03/26/2009 Vendor: Chapanon Suchada Chapanond Aug '08-Dec.'08 Tuition reimbursement for S. chapanoTuition Reibursement 03/13/2009 0.00 Check Total: 0.00 1,384.00 1,384.00 Page 10 City of Seal Beach Accounts Payable Printed: 04/02/2009 15:06 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check No: 76154 Check Date: 03/26/2009 Vendor: CIN04 Cintas - 640 640715981 Contract professional services Contract Professional Services 12/04/2009 0.00 22.28 640768817 Contract Professional Services Contract # 36571 03/12/2009 0.00 21.98 640715981 Contract professional services Contract Professional Services 12/04/2009 0.00 23.72 640768817 Contract Professional Services Contract # 36571 03/12/2009 0.00 23.72 640715981 Contract professional services Contract Professional Services 12/04/2009 0.00 39.42 640768817 Contract Professional Services Contract # 36571 03/12/2009 0.00 28.84 640715981 Contract professional services Contract Professional Services 12/04/2009 0.00 4.75 640768817 Contract Professional Services Contract # 36571 03/12/2009 0.00 4.75 640715981 Contract professional services Contract Professional Services 12/04/2009 0.00 14.41 640768817 Contract Professional Services Contract # 36571 03/12/2009 0.00 14.41 Check Total: 0.00 198.28 Check No: 76155 Check Date: 03/26/2009 Vendor: CIT18 City Of Anaheim w-14749 Admin. Asst. Day membership M. Ho Membership for Michael HO 03/26/2009 0.00 120.00 Check Total: 0.00 120.00 Check No: 76156 Check Date: 03/26/2009 Vendor: COA20 Coastal Building Services, Inc 19953 Janitorial services at NSBCC for Mar Janitorial Services 03/02/2009 0.00 1,089.00 19952 Janitorial serv. (11) locations - Ma Janitorial Services 03/02/2009 0.00 7,173.74 19951 Janitorial services at Tennis Ctr. M Janitorial Services . 03/02/2009 0.00 1,979.51 Check Total: 0.00 10,242.25 Check No: 76157 Check Date: 03/26/2009 Vendor: ENG06 Engineersupply,LLC 63738 Carrier Strips PO 6565 03/06/2009 0.00 201.73 Check Total: 0.00 201.73 Check No: 76158 Check Date: 03/26/2009 Vendor: ESRI ESRI. Inc. 91935615 2006/07 CADD/GIS Program \ 06/07 !el~IS551 03/11/2009 0.00 1,362.00 Check Total: 0.00 1,362.00 Check No: 76159 Check Date: 03/26/2009 Vendor: FEDOl Fedeg 9-121-89213 Express mail Express Mail 03/13/2009 0.00 18.13 9-121-89213 07/08 Offshore Sand Pumping Pr \ Al lExpress Mail 03/13/2009 0.00 75.25 Check Total: 0.00 93.38 Check No: 76160 Check Date: 03/26/2009 Vendor: FOR09 Robin Forte-Lincke w-14957 Local Origination TV Services-Draw-Zll;ontract Professional Services 03/23/2009 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 76161 Check Date: 03/26/2009 Vendor: Gibbs0l Heather Gibbs w-14911 Reimb. for live scan fingerprinting Reimb. for Live Scan 03/19/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 76162 Check Date: 03/26/2009 Vendor: Harlin Harlin A. Cheatwood, Invoice 3A Pier deck rehab. \ All other costs Contract Professional Services 03/17/2009 0.00 2,160.00 Check Total: 0.00 2,160.00 Check No: 76163 Check Date: 03/26/2009 Vendor: INT26 Integra Realty Resources 2008-0190-0309 Appraisal of Bay Cities Partners Appraisal of Bay Cities Partners 03/05/2009 0.00 4,181.25 Check Total: 0.00 4,181.25 Check No: 76164 Check Date: 03/26/2009 Vendor: JOH2O Johnson Controls, Inc. 0006060121 6 Services for 03/01/09- 03/31/09 Contract Professional Services 03!02/2009 0.00 1,297.00 Check Total: 0.00 1,297.00 Check No: 76165 Check Date: 03/26/2009 Vendor: KLI01 Klimczak Group 111061-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03124/2009 0.00 435.50 111061-02 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/24/2009 0.00 671.45 Page 11 City of Seal Beach Accounts Payable Printed: 04/02/2009 15:06 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,106.95 Check No: 76166 Check Date: 03/26/2009 Vendor: LARDS Larry Paul & Associates 120-SB 07/08 Offshore Sand Pumping Pr \ Al lContract Professional Services 03/04/2009 0.00 1,512.00 Check Total: 0.00 1,512.00 Check No: 76167 Check Date: 03/26/2009 Vendor: LIN15 The Lincoln National Life Ins. 860062166-Apr. LTD insurance for Apri] 2009 Policy # 000860062166 03/24/2009 0.00 391.21 860062166-Apr. LTD insurance for Apri12009 Policy # 000860062166 03/24/2009 0.00 149.20 860062166-Apr. LTD insurance for Apri12009 Policy # 000860062166 03/24/2009 0.00 382.01 860062166-Apr. LTD insurance for Apri12009 Policy # 000860062166 03/24/2009 0.00 2,796.93 860062166-Apr. LTD insurance for Apri12009 Policy # 000860062166 03/24/2009 0.00 684.09 860062166-Apr. LTD insurance for April 2009 Policy # 000860062166 03/24/2009 0.00 322.40 860062166-Apr. LTD insurance for Apri12009 Policy # 000860062166 03/24/2009 0.00 271.55 860062166-Apr. LTD insurance for April 2009 Policy # 000860062166 03/24/2009 0.00 22.73 860062166-Apr. LTD insurance for Apri12009 Policy # 000860062166 03/24/2009 0.00 30.19 860062166-Apr. LTD insurance for Apri12009 Policy # 000860062166 03/24/2009 0.00 105.28 860062166-Apr. LTD insurance for Apri12009 Policy # 000860062166 03/24/2009 0.00 316.66 860062166-Apr. LTD insurance for Apri12009 Policy # 000860062166 03/24/2009 0.00 24.46 860062166-Apr. LTD insurance for Apri12009 Policy # 000860062166 03/24/2009 0.00 76.57 860062166-Apr. LTD insurance for Apri12009 Policy # 000860062166 03/24/2009 0.00 75.14 860062166-Apr. LTD insurance for Apri12009 Policy # 000860062166 03/24/2009 0.00 99.76 860062166-Apr. LTD insurance for Apri12009 Policy # 000860062166 03/24/2009 0.00 700.82 860062166-Apr. LTD insurance for Apri12009 Policy # 000860062166 03/24/2009 0.00 214.91 860062166-Apr. LTD insurance for Apri12009 Policy # 000860062166 03/24/2009 0.00 94.13 860062166-Apr. LTD insurance for Apri12009 Policy # 000860062166 03/24/2009 0.00 250.96 Check Total: 0.00 7,009.00 Check No: 76168 Check Date: 03/26/2009 Vendor: Maligie Ryan Maligie w-16211 Reissue stop payment ck # 75898- los Reissue stop pmt ck # 75898 03/20/2009 0.00 91.15 Check Total: 0.00 91.15 Check No: 76169 Check Date: 03/26/2009 Vendor: MOB07 Mobil Modular Management Corp. 20016658 Fire Station \ Fire Station PO 6462 02/23/2009 0.00 900.00 Check Total: 0.00 900.00 Check No: 76170 Check Date: 03/26/2009 Vendor: OCCSA OCCSA w-17374 OC Chief Workshop on 4/22-25/09 OC Chief Kirkpatrick Workshop 02/18/2009 0.00 125.00 Check Total: 0.00 125.00 Check No: 76171 Check Date: 03/26/2009 Vendor: ORAZ4 Orange County Fire Auth. S0207255 FY 08/09 3rd qtr payment for service Customer ]D # 00001477 03/02/2009 0.00 903,321.50 Check Total: 0.00 903,321.50 Check No: 76172 Check Date: 03/26/2009 Vendor: PLA12 Planning Directors Association PO 6596 Registration for Lee Whittenberg and PO 6596 03/24/2009 0.00 40.00 Check Total: 0.00 40.00 Check No: 76173 Check Date: 03/26/2009 Vendor: QUI03 Quick Crete Products Corp. 0083905-IN One [1] QRCAL3136WA26, CI - NatiEQ,6555 03/11/2009 0.00 693.92 0083905-1N One [Ij LILD-A26/ALUM, 26 3/4" OBQ6555 03/11/2009 0.00 149.77 0083905-IN One [1] QRPL26, 24" top x 19" 1/2 bd?O 6555 03/11/2009 0.00 77.58 Check Total: 0.00 921.27 Check No: 76174 Check Date: 03/26/2009 Vendor: RBF RBF Consulting 9010983 Eng. Inspection Deposit Proj.# 10-106736.001 02/27/2009 0.00 2,805.00 9010983 Fire Station \Fire Station Proj.# 10-106736.001 02/27/2009 0.00 595.00 Check Total: 0.00 3,400.00 Page 12 City of Seal Beach Accounts Payable Printed: 04/02/2009 15:06 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 76175 Check Date: 03/26/2009 Vendor: RFDOl RF.Dickson Co., Inc. 2503854 Street Sweeping for Feb. 2009 Street Sweeping for Feb. 2009 02/28/2009 0.00 4,135.75 Check Total: 0.00 4,135.75 Check No: 76176 Check Date: 03/26/2009 Vendor: RICOHPA Ricoh Americas Corporation 1366404 Lease (3) machines -3/01/09-3/31/09 Contract # 24620422 03/07/2009 0.00 2,103.42 1384958 Lease Ricoh/AF1018-3/01-3/31/09 PDContract # 24450863 & 24450879 03/07/2009 0.00 124.66 1384975 Lease Ricoh/AF1018D 3/01-3/31/09 yfiiontract # 24450863 & 24450879 03/07/2009 0.00 124.66 Check Total: 0.00 2,352.74 Check No: 76177 Check Date: 03!26!2009 Vendor: SCE01 Southern Calif. Edison 732-8971/3/21 Electricity-02/19/09-3/20/09 Electricity 03/21/2009 0.00 898.21 402-9720/3/19 Electricity-February/March 2009 Electricity 03/19/2009 0.00 1,466.00 717-1120/03/21 Electricity-02/19/09-3/20/09 Electricity 03/21/2009 0.00 16.12 805-3483/3/21 Electricity-02119/09-3/20/09 Electricity 03/21/2009 0.00 16.12 136-7996/3/18 Electricity-02/10/09-03/12/09 Electricity 03/18/2009 0.00 914.82 402-9720/3/19 Electricity-February/March 2009 Electricity 03/19/2009 0.00 400.78 404-9330/3/21 Electricity-02/19/09-3/20/09 Electricity 03/21/2009 0.00 19.48 Check Total: 0.00 3,731.53 Check No: 76178 Check Date: 03/26/2009 Vendor: SCE02 Southern Calif. Edison Co. 56438 Fire Station \ Fire Station Service Reguest # 1205319 03/10!2009 0.00 360.55 Check Total: 0.00 360.55 Check No: 76179 Check Date: 03/26/2009 Vendor: SEC02 Sectran Security, Inc. 9030177 Bank services for March 2009 Bank Services for March '09 03/01/2009 0.00 451.14 Check Total: 0.00 451.14 Check No: 76180 Check Date: 03/26/2009 Vendor: SER04 Service 1st Contractor's Netwo R0903412 Pooi Maintenance for March 2009 Monthly Pool Maintenance 03/02/2009 0.00 1,735.00 R0903463 Pool Maintenance Tennis Ctr. March 'Monthly Pool Maintenance 03/02/2009 0.00 395.00 Check Total: 0.00 2,130.00 Check No: 76181 Check Date: 03/26/2009 Vendor: SIM13 Simmons Construction 2-26-09 Community Center Improvements \ A1P0 6403 02/26/2009 0.00 8,922.00 Check Total: 0.00 8,922.00 Check No: 76182 Check Date: 03/26/2009 Vendor: SPRIN Springbrook Software, Inc. w-14956 Fees for 2009 Springbrook Software 02009 Springbrook Software 03/17/2009 0.00 800.00 Check Total: - - 0.00 800.00 Check No: 76183 Check Date: 03/26/2009 Vendor: STA01 Standard Insurance Co. Rb 217208/4/01/09 Insurance payable -P.D. contribution Policy # 00 217208 0002 03/19/2009 0.00 64.20 Check Total: 0.00 64.20 Check No: 76184 Check Date: 03/26/2009 Vendor: STA53 Standard Insurance Company 643052 001 Apr. Life & Disability Ins. for Apri] 200 Policy # 00643052 001 03/24/2009 0.00 44.47 643052 001 Apr. Life & Disability Ins. for Apri1200 Policy # 00643052 001 03/24/2009 0.00 29.72 643052 001 Apr. Life 8c Disability Ins. for April 200 Policy # 00643052 001 03/24/2009 0.00 70.50 643052 001 Apr. Life & Disability Ins. for Apri1200 Policy # 00643052 001 03/24/2009 0.00 337.10 643052 001 Apr. Life & Disability Ins. for Apri1200 Policy # 00643052 001 03/24/2009 0.00 126.08 643052 001 Apr. Life & Disability Ins. for Apri1200 Policy # 00643052 001 03/24/2009 0.00 60.57 643052 001 Apr. Life & Disability Ins. for Apri1200 Policy # 00643052 001 03/24/2009 0.00 42.26 643052 001 Apr. Life & Disability Ins. for Apri1200 Policy # 00643052 001 03/24/2009 0.00 2.21 643052 001 Apr. Life & Disability Ins. for Apri1200 Policy # 00643052 001 03/24/2009 0.00 5.92 643052 001 Apr. Life & Disability Ins. for Apri1200 Policy # 00643052 001 03/24/2009 0.00 18.15 643052 001 Apr. Life & Disability Ins. for Apri1200 Policy # 00643052 001 03/24/2009 0.00 54.46 643052 001 Apr. Life & Disability Ins. for Apri1200 Policy # 00643052 001 03124/2009 0.00 3.34 643052 001 Apr. Life & Disability Ins. for Apri1200 Policy # 00643052 001 03/24/2009 0.00 14.76 Page 13 City of Seal Beach Accounts Payable Printed: 04/02/2009 15:06 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 643052 001 Apr. Life & Disability Ins. for Apri1200 Policy # 00643052 001 03/24/2009 0.00 12.93 643052 001 Apr. Life & Disability Ins. for April 200 Policy # 0064302 001 03/24/2009 0.00 22.35 643052 001 Apr. Life & Disability Ins. for Apri1200 Policy # 00643052 001 03/24/2009 0.00 116.36 64302 001 Apr. Life & Disability Ins. for Apri1200 Policy # 00643052 001 03/24/2009 0.00 44.25 643052 001 Apr. Life & Disability Ins. for Apri1200 Policy # 00643052 001 03/24/2009 0.00 14.44 643052 001 Apr. Life & Disability Ins. for Apri1200 Policy # 00643052 001 03/24/2009 0.00 40.68 Check Total: 0.00 1,060.55 Check No: 76185 Check Date: 03/26/2009 Vendor: STAP02 Staples Business Advantages 3116807874 office supplies Inv. summary 8012040019 03/14/2009 0.00 14.75 3116807874 office supplies Inv. summary 8012040019 03/14/2009 0.00 248.14 3116581106 One (I] case 122564, Hammermill Co~lJ6550 summary 8011987569 03/07/2009 0.00 61.41 3116581106 One [I] case 122374, Hammermill Co~6550 summary 801 ]987569 03/07/2009 0.00 46.43 3116807872 Office supplies Inv. summary 8012040019 03/14/2009 0.00 70.02 3116581105 Office supplies Inv. summary 8011987569 03/07/2009 0.00 96.69 3116581106 Two [2] 536896, Epson nylon printer P06550 summary 8011987569 03/07/2009 0.00 10.75 3116581106 One [1] pack, 585456, Brother TN-3506550 summary 8011987569 03/07/2009 0.00 102.35 3116581106 One [1] 119982, "File Fast" sorter P06550 summary 8011987569 03/07/2009 0.00 10.55 3116581106 Five [5] 517897, black Sharpie Prof P06550 summary 8011987569 03/07/2009 0.00 10.78 3116581106 One [1] 395197, one-hole punch P06550 summary 8011987569 03/07/2009 0.00 1.49 Check Total: 0.00 673.36 Check No: 76186 Check Date: 03/26/2009 Vendor: TELE01 TelePacific Communications 11723261-0 1.544M. Internet Access- 2/16-3/16/0 aCCOUNT # 28705 02/16/2009 0.00 653.50 12264482-0 1.544M. Internet Access- 3/16-4/16/0 aCCOUNT # 28705 03/16/2009 0.00 663.30 Check Total: 0.00 1,316.80 Check No: 76187 Check Date: 03/26/2009 Vendor: VER27 Verizon California 598-4514/3/10 Telephone-3/10/09-4/10/09 Phone Services 03/10/2009 0.00 63.52 493-0634/3/10 Telephone-3/10/09-4/10/09 Phone Services 03/10/2009 0.00 49.44 431-9027/3/10 Telephone-3/10/09-4/10/09 Phone Services 03/10/2009 0.00 84.92 598-0795/3/13 Phone services-3/13/09-4/13/09 Phone Services 03/13/2009 0.00 40.65 430-5471/3/01 Telephone -3/01/09-4/01/09 Phone Services 03/01/2009 0.00 42.60 Check Total: 0.00 281.13 Check No: 76188 Check Date: 03/26/2009 Vendor: VER19 VERIZON UH4-8345/3/13 DSI Phone service -3/13/09-4/13/09 DSI Phone Services 03/13/2009 0.00 526.98 UH9-2456/3/16 DSI Phone service -3/16/09-4/16/09 DSI Phone Services 03/16/2009 0.00 363.79 UH4-8506/3/16 DSI Phone service -3/16/09-4/16/09 DSI Phone Services 03/16/2009 0.00 445.40 UH4-8654/3/10 DSI Phone services- 3/10/09-4/10/09 DSI Phone Services 03/10/2009 0.00 445.40 UH9-1194/3/10 DSI Phone services- 3/10/09-4/10/09 DSI Phone Services 03/10/2009 0.00 418.84 UH9-2434/3/10 DSI Phone services- 3/10/09-4/10/09 DSI Phone Services 03/10/2009 0.00 363.79 Check Total: 0.00 2,564.20 Check No: 76189 Check Date: 03/26/2009 Vendor: VSP Vision Service Plan - (CA) 30-006227-0001 Monthly billing for vision on April Acct # 30-006227-0001-0002 03/19/2009 0.00 36.58 30-006227-0001 Monthly billing for vision on April Acct # 30-006227-0001-0002 03/19/2009 0.00 9.46 30-006227-0002 Monthly billing for vision on April Acct # 30-006227-0001-0002 03/19/2009 0.00 158.42 30-006227-0001 Monthly billing for vision on April Acct # 30-006227-0001-0002 03/19/2009 0.00 338.79 30-006227-0001 Monthly billing for vision on April Acct # 30-006227-0001-0002 03/19/2009 0.00 92.08 30-006227-0001 Monthly billing for vision on April Acct # 30-006227-0001-0002 03/19/2009 0.00 66.34 30-006227-0001 Monthly billing for vision on April Acct # 30-006227-0001-0002 03/19/2009 0.00 20.99 30-006227-0001 Monthly billing for vision on April Acct # 30-006227-0001-0002 03/19/2009 0.00 2.03 30-006227-0001 Monthly billing for vision on April Acct # 30-006227-0001-0002 03/19/2009 0.00 1.62 30-006227-0001 Monthly billing for vision on April Acct # 30-006227-0001-0002 03/19/2009 0.00 10.29 30-006227-0001 Monthly billing for vision on April Acct # 30-006227-0001-0002 03/19/2009 0.00 31.75 30-006227-0001 Monthly billing for vision on April Acct # 30-006227-0001-0002 03/19/2009 0.00 1.62 30-006227-0001 Monthly billing for vision on April Acct # 30-006227-0001-0002 03/19/2009 0.00 0.68 30-006227-0001 Monthly billing for vision on April Acct # 30-006227-0001-0002 03/19/2009 0.00 5.41 30-006227-0001 Monthly billing for vision on April Acct # 30-006227-0001-0002 03/19/2009 0.00 9.46 Page 14 City of Seal Beach Accounts Payable Printed: 04/02/2009 15:06 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 30-006227-0001 Monthly billing for vision on April Acct # 30-006227-0001-0002 03/19/2009 0.00 56.95 30-006227-0001 Monthly billing for vision on April Acct # 30-006227-0001-0002 03/19/2009 0.00 5.01 30-006227-0001 Monthly billing for vision on April Acct # 30-006227-0001-0002 03/19/2009 0.00 24.72 Check Total: 0.00 872.20 Check No: 76190 Check Date: 03/26/2009 Vendor: WAL10 Walters Wholesale Elect 8186209-O1 One [1] INTT1?3CR, time clock with 1'O 6557 03/12/2009 0.00 466.57 8186209-00 One [1] Ideal6l-076 Voltage Tester PO 6557 03/12/2009 0.00 68.92 Check Total: 0.00 535.49 Check No: 76191 Check Date: 03/26/2009 Vendor: WIL04 Willdan Engineering OI 1-10762 Fire Station \ Fire Station Project # 17368 03/13/2009 0.00 4,535.34 Check Total: 0.00 4,535.34 Check No: 76192 Check Date: 03/26/2009 Vendor: Z02 Z Roofing w-16127 Reimb. of deposit waste permit # 672 Reimb. of dep. waste # 67241 03/24/2009 0.00 2,550.00 Check Total: 0.00 2,550.00 Check No: 76193 Check Date: 03/31/2009 Vendor: AVE02 w-14958-O1-ApriRetiree health ins. reimbursement yr Retiree health Check No: 76194 Check Date: 03/31/2009 Vendor: BEN08 w-14958-02-ApriRetiree health ins. reimbursement yr Retiree health Nancy Averyt 03/26/2009 0.00 169.15 Check Total: 0.00 169.15 Ginger Bennington-Acct # 0132966989 03/26/2009 0.00 197.41 Check Total: 0.00 197.41 Check No: 76195 Check Date: 03/31/2009 Vendor: Brayton w-14958-03-ApriRetiree health ins. reimbursement yr Retiree health Check No: 76196 Check Date: 03/31/2009 Vendor: BUZ01 w-14958-04-ApriRetiree health ins. reimbursement yr Retiree health Check No: 76197 Check Date: 03/31/2009 Vendor: CAS06 w-14958-5-April Retiree health ins. reimbursement yr Retiree health Check No: 76198 Check Date: 03/31/2009 Vendor: Chafe0l w-14958-06-ApriRetiree health ins. reimbursement yr Retiree health Check No: 76199 Check Date: 03/31/2009 Vendor: COR17 w-14958-07-ApriRetiree health ins. reimbursement yr Retiree health Check No: 76200 Check Date: 03/31/2009 Vendor: CUS03 w-14958-08-ApriRetiree health ins. reimbursement yr Retiree health Check No: 76201 Check Date: 03/31/2009 Vendor: D'A01 w-14958-09-ApriRetiree health ins. reimbursement yr Retiree health Check No: 76202 Check Date: 03/31/2009 Vendor: Davi w-14958-10-ApriRetiree health ins. reimbursement yr Retiree health Tom Brayton 03/26/2009 0.00 315.49 Check Total: 0.00 315.49 Gary Buzzard/Acct 0827310962 03/26/2009 0.00 581.88 Check Total: 0.00 581.88 Castagna, Charles 03/26/2009 0.00 706.90 Check Total: 0.00 706.90 Norma Chafe 03/26/2009 0.00 142.73 Check Total: 0.00 142.73 James Cornwell 03/26/2009 0.00 225.40 Check Total: 0.00 225.40 Steve Cushman 03/26/2009 0.00 844.37 Check Total: 0.00 844.37 Sam D'amico 03/26/2009 0.00 743.00 Check Total: 0.00 743.00 Dan Davis 03/26/2009 0.00 185.41 Check Total: 0.00 185.41 Page 15 City of Seal Beach Accounts Payable Printed: 04/02/2009 15:06 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount Check No: 76203 Check Date: 03/31/2009 Vendor: DOR04 Daniel Dorsey w-14958-11-ApriRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 533.00 Check Total: 0.00 533.00 Check No: 76204 Check Date: 03/31/2009 Vendor: ELLOS Jerry Ellison w-14958-12-ApriRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 160.60 Check Total: 0.00 160.60 Check No: 76205 Check Date: 03/31/2009 Vendor: FEE01 Charles Feenstra w-14958-13-ApriRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 144.75 Check Total: 0.00 144.75 Check No: 76206 Check Date: 03/31/2009 Vendor: Frey Randy Frey w-14958-14-ApriRetiree health ins. reimbursement fy Retiree health 03/26/2009 0.00 616.37 Check Total: 0.00 616.37 Check No: 76207 Check Date: 03/31/2009 Vendor: Fri005 Leonard Frisbie w-14958-15-ApriRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 141.00 Check Total: 0.00 141.00 Check No: 76208 Check Date: 03/31/2009 Vendor: Gar27 Kenneth Garrett w-14958-16-ApriRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 370.59 Check Total: 0.00 370.59 Check No: 76209 Check Date: 03/31/2009 Vendor: GOE01 Charles Goetz w-14958-17-ApriRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 326.00 Check Total: 0.00 326.00 Check No: 76210 Check Date: 03/31/2009 Vendor: GOROl Marcia Gordon w-14958-18-ApriRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 183.09 Check Total: 0.00 183.09 Check No: 76211 Check Date: 03/31/2009 Vendor: Gro08 James Groos w-14958-19-ApriRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 85.40 Check Total: 0.00 85.40 Check No: 76212 Check Date: 03/31/2009 Vendor: Guidry Jackie Guidry w-14958-20-ApriRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 370.18 Check Total: 0.00 370.18 Check No: 76213 Check Date: 03/31/2009 Vendor: HAR34 Darrell Hardin Acct # 0359341880 w-14958-21-ApriRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 582.21 Check Total: 0.00 582.21 Check No: 76214 Check Date: 03/31/2009 Vendor: HEGOl Cheryl Heggstrom w-14958-22Apri1 Retiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 93.06 Check Total: 0.00 93.06 Check No: 76215 Check Date: 03/31/2009 Vendor: HOLOl Dolores Holbrook w-14958-23-ApriRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 240.44 Check Total: 0.00 240.44 Check No: 76216 Check Date: 03/31/2009 Vendor: Law41 Ronald Lawson w-14958-24-ApriRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 198.84 Check Total: 0.00 198.84 Check No: 76217 Check Date: 03/31/2009 Vendor: MAI03 Gary Maiten w-14958-25-ApriRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 316.00 Page 16 City of Seal Beach Accounts Payable Printed: 04/02/2009 15:06 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 316.00 Check No: 76218 Check Date: 03/31/2009 Vendor: Masankay Norberto Masangkay acct # 8764085988 w-14958-26-ApriRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 225.40 Check Total: 0.00 225.40 Check No: 76219 Check Date: 03/31/2009 Vendor: MCGOl Kathleen McGlynn w-14958-27-ApriRetiree health ins. reimbursement fy Retiree health 03/26/2009 0.00 342.63 Check Total: 0.00 342.63 Check No: 76220 Check Date: 03/31/2009 Vendor: MCM04 Wayne McManigal w-14958-28-ApriRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 ]41.00 Check Total: 0.00 141.00 Check No: 76221 Check Date: 03/31/2009 Vendor: MOU01 Moulton, Kay w-14958-29-ApriRetiree health ins. reimbursement yr Retiree health 03!26/2009 0.00 321.57 Check Total: 0.00 321.57 Check No: 76222 Check Date: 03/31/2009 Vendor: NET03 James E. Nettleton Acct 0290279850 w-14958-30-ApriRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 458.86 Check Total: 0.00 458.86 Check No: 76223 Check Date: 03/31/2009 Vendor: PAA01 Rick Paap w-14958-31-ApriRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 170.06 Check Total: 0.00 170.06 Check No: 76224 Check Date: 03/31/2009 Vendor: PIC06 Stacy Picascia w-14958-32-ApriRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 173.38 Check Total: 0.00 173.38 Check No: 76225 Check Date: 03/31/2009 Vendor: Risinger Mark Risinger w-14958-33-ApriRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 487.20 Check Total: 0.00 487.20 Check No: 76226 Check Date: 03/31/2009 Vendor: ROGOS Frederick Rogers w-14958-34-ApriRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 182.66 Check Total: 0.00 182.66 Check No: 76227 Check Date: 03/31/2009 Vendor: ROO01 Dennis Root-Acct # 6142316386 w-14958-35-ApriRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 785.70 Check Total: 0.00 785.70 Check No: 76228 Check Date: 03/31/2009 Vendor: SIiI01 Vicki Shirley w-14958-36-ApriRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 166.75 Check Total: 0.00 166.75 Check No: 76229 Check Date: 03/31/2009 Vendor: SIDOl Larry Sides w-14958-37-ApriRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 212.40 Check Total: 0.00 212.40 Check No: 76230 Check Date: 03/31/2009 Vendor: Smithl5 James T. Smith w-14958-38-ApriRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 370.18 Check Total: 0.00 370.18 Check No: 76231 Check Date: 03/31/2009 Vendor: STA04 Steve Staley Acct. # 51699-00-6 w-14958-39-ApriRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 487.20 Check Total: 0.00 487.20 Page 17 City of Seal Beach Accounts Payable Printed: 04/02/2009 15:06 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 76232 Check Date: 03/31/2009 Vendor: STA57 Robert Stanzione w-14958-40-ApriRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 198.78 Check Total: 0.00 198.78 Check No: 76233 Check Date: 03/31/2009 Vendor: STE04 William Stearns w-14958-41-ApriRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 153.19 Check Total: 0.00 153.19 Check No: 76234 Check Date: 03/31/2009 Vendor: STI01 Stephanie Stinson w-14958-42-ApriRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 72.75 Check Total: 0.00 72.75 Check No: 76235 Check Date: 03/31/2009 Vendor: STOUS Steve Stockett w-14958-43-ApriRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 425.75 Check Total: 0.00 425.75 Check No: 76236 Check Date: 03/31/2009 Vendor: SUL07 Patrick Sullivan w-14958-44-ApriRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 260.10 Check Totai: 0.00 260.10 Check No: 76237 Check Date: 03/31/2009 Vendor: TH003 Dennis J. Thomas Acct,# 5788034766 w14958-45-AprilRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 337.00 Check Total: 0.00 337.00 Check No: 76238 Check Date: 03/31/2009 Vendor: VAN02 David Van Holt w-14958-46-ApriRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 153.75 Check Total: 0.00 153.75 Check No: 76239 Check Date: 03/31/2009 Vendor: VASOl Michael Vasquez w-14958-47-ApriRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 282.75 Check Total: 0.00 282.75 Check No: 76240 Check Date: 03/31/2009 Vendor; Vilensky Kevin Vilensky w14958-48-April Retiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 281.41 Check Total: 0.00 281.41 Check No: 76241 Check Date: 03/31/2009 Vendor: WAC02 John Wachtman w-14958-49-ApriRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 347.35 Check Total: 0.00 347.35 Check No: 76242 Check Date: 03/31/2009 Vendor: YE001 Joanne Yeo w-14958-50-ApriRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 248.11 Check Total: 0.00 248.11 Check No: 76243 Check Date: 03/31/2009 Vendor: ZAH03 Michael Zaharas w-14958-51-ApriRetiree health ins. reimbursement yr Retiree health 03/26/2009 0.00 202.75 Check Total: 0.00 202.75 Check No: 76244 Check Date: 03/31/2009 Vendor: ZANOl Dean Zanone w-14958-52-ApriRetiree health ins. reimbursement yt Retiree health 03/26/2009 0.00 261.00 Check Total: 0.00 261.00 Check No: 76245 Check Date: 04/02/2009 Vendor: ACCOl Accent Flag & Sign 30918 T20 [2] 4' x 6' polyester U.S. flags PO 6533 03;16/2009 0.00 133.61 30918 Two [2] 6' x 10' polyester U.S. Flag PO 6533 03/16/2009 0.00 301.70 Check Total: 0.00 435.31 Page 18 City of Seal Beach Accounts Payable Printed: 04/02/2009 15:06 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 76246 Check Date: 04/02/2009 Vendor: ADVOl Advanced Office Services AR186293 Repair IBM Selectric at PW Yazd PO 6586 03/19/2009 0.00 85.00 AR186293 One [1] motor belt PO 6586 03/19/2009 0.00 19.40 Check Total: 0.00 104.40 Check No: 76247 Check Date: 04/02/2009 Vendor: AKN101 AKM Consulting Engineers 0005612 Wtr Rsvr & Booster Sta. Rehab \ All Professional Services for Feb. 2009 03/12/2009 0.00 30,148.32 0005617 C.P.E. Well \ Design Professional Services for Feb. 2009 03/12/2009 0.00 6,294.00 0005605 FY 2006/07 Storm Drain Project \ All Professional Services for Fib. 2009 03/11/2009 0.00 6,380.00 0005606 FY 2006/07 Storm Drain Project \ All Professional Services for Feb. 2009 03/11/2009 0.00 960.00 Check Total: 0.00 43,782.32 Check No: 76248 Check Date: 04/02/2009 Vendor: ALLOT All American AsphJAggregates 669649 Class F (Sheet)PG6 Open PO 5907 03/12/2009 0.00 136.66 Check Total: 0.00 136.66 Check No: 76249 Check Date: 04/02/2009 Vendor: ALL26 Alliant Insurance Services w12747 QTR Ins. Jan-March '09 # 04SEP1000BOlicy 04SEP1000001 03/31/2009 0.00 3,198.38 Check Total: 0.00 3,198.38 Check No: 76250 Check Date: 04/02/2009 Vendor: AME73 American Elevator Services Inc S3161 Monthly Service for February 2009 Acct # RM2-4708 03/01/2009 0.00 90.00 Check Total: 0.00 90.00 Check No: 76251 Check Date: 04/02/2009 Vendor: ARROl Arrowhead Mountain Spring 0900027940022 Drinking water - 2/15/09-3/14/09 Acct # 0027940022 03/14/2009 0.00 48.30 Check Total: 0.00 48.30 Check No: 76252 Check Date: 04/02/2009 Vendor: ART03 Arts Lighting Maintenance Serv 4382 Repair photocell at S.B. Blvd. @ Roa PO 6591 03/24/2009 0.00 150.00 Check Total: 0.00 150.00 Check No: 76253 Check Date: 04/02/2009 Vendor: ATHOl A-Throne 317491 Six [6] portable toilets for Sat., 9 PO 6108 09/22/2008 0.00 600.00 Check Total: 0.00 600.00 Check No: 76254 Check Date: 04/02/2009 Vendor: AWW02 Awwa 1000423459 Full set of AWWA standazds printed PO 6527 02/24/2009 0.00 1,795.00 1000423459 Safety talks PO 6527 02/24/2009 0.00 42.00 1000423459 Shipping PO 6527 02/24/2009 0.00 128.59 Check Total: 0.00 1,965.59 Check No: 76255 Check Date: 04!02/2009 Vendor: BAY01 Bay True Value Hardware 261870 Equipment materials Open PO 5900 03/11/2009 0.00 7.07 262129 Cut keys for special departmental Open PO 5919 03/19/2009 0.00 5.56 261988 Equipment materials Open PO 5919 03/13/2009 0.00 20.33 262283 Equipment materials Open PO 5899 03/24/2009 0.00 2.89 261802 Equipment materials Open PO 5910 03/07/2009 0.00 9.00 Check Total: 0.00 44.85 Check No: 76256 Check Date: 04/02/2009 Vendor: C&002 C & C Automotive Distributors 1-178106 Automotive materials unit 014 Open PO 5904 03/19/2009 0.00 81.30 1-178326 Automotive materials unit 5140 OpenPO 5904 03/19/2009 0.00 112.01 1-179797 Automotive materials unit 4103 Open PO 5904 03/23/2009 0.00 185.76 1-179999 Automotive materials unit 4103 Open PO 5904 03/23/2009 0.00 210.10 Check Total: 0.00 589.17 Check No: 76257 Check Date: 04/02/2009 Vendor: CAL106 California Business Bank w-14959 Sewer Capital Improvement Proj \ CorRef. Escrow # 00050332 03/31/2009 0.00 7,462.00 Page 19 City of Seal Beach Accounts Payable Printed: 04/02/2009 15:06 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check Total: 0.00 7,462.00 Check No: 76258 Check Date: 04/02/2009 Vendor: CAP02 CAPTAIN'S LOCKER 673738 Equipment materials Open PO 5915 03/11/2009 0.00 33.08 Check Total: ~ 0.00 33.08 Check No: 76259 Check Date: 04/02/2009 Vendor: CIN04 Cintas - 640 640772502 Contract Professional Services Contract # 36571 03/19/2009 0.00 21.98 640772502 Contract Professional Services Contract # 36571 03/19/2009 0.00 23.72 640772502 Contract Professional Services Contract # 36571 03/19/2009 0.00 114.65 640772502 Contract Professional Services Contract # 36571 03/19/2009 0.00 4.75 640772502 Contract Professional Services Contract # 36571 03/19/2009 0.00 14.41 Check Total: 0.00 179.51 Check No: 76260 Check Date: 04/028009 Vendor: DEL03 Delta Dental Plan Of Cal 7809-0001 Monthly medical billing for Apri120 Group 7809-0001-0002 04/01/2009 0.00 174.50 7809-0001 Monthly medical billing for Apri120 Group 7809-0001-0002 04/01/2009 0.00 46.59 7809-0001 Monthly medical billing for Apri120 Group 7809-0001-0002 04/01/2009 0.00 186.36 7809-0001 Monthly medical billing for Apri120 Group 7809-0001-0002 04/01/2009 0.00 1;287.60 7809-0002 Monthly medical billing for Apri120 Group 7809-0001-0002 04/01/2009 0.00 437.97 7809-0001 Monthly medical billing for Apri120 Group 7809-0001-0002 04/01/2009 0.00 2,008.64 7809-0001 Monthly medical billing for Apri120 Group 7809-0001-0002 04/01/2009 0.00 577.74 7809-0001 Monthly medical billing for Apri120 Group 7809-0001-0002 04/01/2009 0.00 133.84 7809-0001 Monthly medical billing for Apri120 Group 7809-0001-0002 04/01/2009 0.00 120.75 7809-0001 Monthly medical billing for Apri120 Group 7809-0001-0002 04/01/2009 0.00 13.09 7809-0001 Monthly medical billing for Apri120 Group 7809-0001-0002 04/01/2009 0.00 9.02 7809-0001 Monthly medical billing for Apri120 Group 7809-0001-0002 04/01/2009 0.00 49.77 7809-0001 Monthly medical billing for Apri120 Group 7809-0001-0002 04/01/2009 0.00 165.31 7809-0001 Monthly medical billing for Apri120 Group 7809-0001-0002 04/01/2009 0.00 11.35 7809-0001 Monthly medical billing for Apri120 Group 7809-0001-0002 04/01/2009 0.00 13.09 7809-0001 Monthly medical billing for Apri120 Group 7809-0001-0002 04/01/2009 0.00 47.73 7809-0001 Monthly medical billing for Apri120 Group 7809-0001-0002 04/01/2009 0.00 93.18 7809-0001 Monthly medical billing for Apri120 Group 7809-0001-0002 04/01/2009 0.00 255.02 7809-0001 Monthly medical billing for Apri120 Group 7809-0001-0002 04/01/2009 0.00 222.81 7809-0001 Monthly medical billing for Apri120 Group 7809-0001-0002 04/01/2009 0.00 42.78 7809-0001 Monthly medical billing for Apri120 Group 7809-0001-0002 04/01/2009 0.00 133.59 Check Total: 0.00 6,030.73 Check No: 76261 Check Date: 04/02/2009 Vendor: DOOR Door Christ Church 15892 Refund on reserv. # 3457 Refund on reserv # 3457 03/26/2009 0.00 250.00 Check Total: 0.00 250.00 Check No: 76262 Check Date: 04/02/2009 Vendor: DOWOS Downtown Ford Sales 209822 One [1] 2009 F-250 4 x 2, regular ca PO 6416 03/20/2009 0.00 18,028.75 209822 Five [5] tire fees PO 6416 03/20/2009 0.00 8.75 209822 Discount of $ 500.00 if pay within 2 PO 6416 03/20/2009 0.00 -500.00 Check Total: 0.00 17,537.50 Check No: 76263 Check Date: 04/02/2009 Vendor: FAT02 Maria Fattal 133061-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/30/2009 0.00 956.34 Check Total: 0.00 956.34 Check No: 76264 Check Date: 04/028009 Vendor: GRE19 Gary Greeno 111060-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/24/2009 0.00 37.70 111060-02 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/24/2009 0.00 150.80 Check Total: 0.00 188.50 Check No: 76265 Check Date: 04/028009 Vendor: Greenspa Frances Greenspan 146040-02 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/25/2009 0.00 161.85 Page 20 City of Seal Beach Accounts Payable Printed: 04/02/2009 15:06 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check Total: 0.00 161.85 Check No: 76266 Check Date: 04/02/2009 Vendor: GRI07 Patricia Griswold 142071-02 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/24/2009 0.00 469.95 142072-02 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/24/2009 ~ 0.00 312.00 Check Total: ~ 0.00 781.95 Check No: 76267 Check Date: 04/02/2009 Vendor: Hagen Peggy Hagen 15924 Class refund # 123011-07 cancelled Class refund # 123011-07 03/30/2009 0.00 23.00 Check Total: 0.00 23.00 Check No: 76268 Check Date: 04/02/2009 Vendor: Harlin Harlin A. Cheatwood, Invoice 4A Pier deck rehab. \ All other costs Contract Professional Services 03/23/2009 0.00 2,400.00 Check Total: 0.00 2,400.00 Check No: 76269 Check Date: 04/02/2009 Vendor: HdL01 Hinderliter, del Llamas & Asso 0015175-IN Audit Services -Sales Tax Sales QTR Contract and audit Services 03!19/2009 0.00 38,359.08 0015175-IN Contract Services- Sales Tax 1st QTR Contract and audit Services 03/19/2009 0.00 900.00 Check Total: 0.00 39,259.08 Check No: 76270 Check Date: 04/02/2009 Vendor: HOLMA Holman Family Counseling, Inc. 3.16.09 (93) Employee Assistance program Employee Assistance Program 03/16/2009 0.00 172.05 Check Total: 0.00 172.05 Check No: 76271 Check Date: 04/02/2009 Vendor: HOMO! Home Depot Credit Services 2160335 Timer for outside lights, pipe clamp PO 6554 03/04/2009 0.00 55.45 Check Total: 0.00 55.45 Check No: 76272 Check Date: 04/02/2009 Vendor: HOTOl Hotsy of Southern California 4024378 Shipping 8c Handling charge PO 6580 03/18/2009 0.00 5.39 4024378 One [1] lot, microbes for wash rack PO 6580 03/18/2009 0.00 132.10 4024378 One [1] lot, nutrients for wash rack PO 6580 03/18/2009 0.00 45.26 Check Total: 0.00 182.75 Check No: 76273 Check Date: 04/02/2009 Vendor: HUNll John L. Hunter & Associates, Inc. SBNP0209 NPDES Services NPDES 03/23/2009 0.00 47.50 SBNP0209 NPDES Services NPDES 03/23/2009 0.00 3,550.00 Check Total: 0.00 3;597.50 Check No: 76274 Check Date: 04/02/2009 Vendor: INT40 International City/County PO 6594 1 Copy -LOCAL PLANNING: ConteE~j 6~4 Member # 203634 03/31/2009 0.00 98.72 Check Total: 0.00 98.72 Check No: 76275 Check Date: 04/02/2009 Vendor: KEN18 Ken Thompson, Inc. March 31, 2009 Sewer Capital Improvement Proj \ CorSewer Replacement 03/31/2009 0.00 67,158.00 Check Total: 0.00 67,158.00 Check No: 76276 Check Date: 04/02/2009 Vendor: KLE04 Kleinfelder, Inc. 566904 07/08 Undergrd Storage Tank Re \ Al lProj.# 058809503 03/12/2009 0.00 993.50 Check Total: 0.00 993.50 Check No: 76277 Check Date: 04/02/2009 Vendor: Klock Thomas Klock w-14912 Reimbursement for live scan fingerpr Reimb. for live scan 03/24/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 76278 Check Date: 04/02/2009 Vendor: Koyama Beverly Koyama 15838 Refund on reservation change # 3405 Refund on reserv # 3405 03/23/2009 0.00 250.00 Page 21 City of Seal Beach Accounts Payable Printed: 04/02/2009 15:06 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 250.00 Check No: 76279 Check Date: 04/02/2009 Vendor: LEI07 LEI OF LOVE 218 Plant maintenance for March 2009 Plant Maintenance 03/24/2009 0.00 93.00 Check Total: ~ 0.00 93.00 Check No: 76280 Check Date: 04/02/2009 Vendor: Mi11er04 Gary Miller 1/18/09-1/23 /09 Travel exp. reimb. for 2009 New May~ouncil member reimbursement 03/26/2009 0.00 591.82 11/18-12/11/08 Various meetings Council member reimbursement 03/26/2009 0.00 81.10 ' Check Total: 0.00 672.92 Check No: 76281 Check Date: 04/02/2009 Vendor: Montgome Ann Montgomery 15923 Class refund # 123011-07 cancelled class refund # 123011-07 03/30/2009 0.00 30.00 Check Total: 0.00 30.00 Check No: 76282 Check Date: 04/02/2009 Vendor: MUN02 Municipal Water District 6428 Capacity charge & readiness for Feb. Agency # 380 03/13/2009 0.00 4,858.36 Check Total; 0.00 4,858.36 Check No: 76283 Check Date: 04/02/2009 Vendor: PAY04 Payment Resource International 0000007230 Monthly Fee-Feb.'09-4131994003082B~f..413199400308235 03/16/2009 0.00 262.51 0000007228 Monthly Fee-Feb. '09-413199100307 7R6f. 413199100307735 03/16/2009 0.00 2,106.76 Check Total: 0.00 2,369.27 Check No: 76284 Check Date: 04/02/2009 Vendor: Pennypoc Anne Pennypacker 112024-02 Inst. fee for winter Class 2009 Inst. fee for winter Class 2009 03/25/2009 0.00 92.40 112026-02 Inst. fee for winter Class 2009 Inst. fee for winter Class 2009 03/25/2009 0.00 61.60 122021-02 Inst. fee for winter Class 2009 Inst. fee for winter Class 2009 03/25/2009 0.00 257.60 122027-02 Inst. fee for winter Class 2009 Inst. fee for winter Class 2009 03/25/2009 0.00 450.80 142025-01 Inst. fee for winter Class 2009 Inst. fee for winter Class 2009 03/25/2009 0.00 155.40 142026-02 Inst. fee for winter Class 2009 Inst. fee for winter Class 2009 03/25/2009 0.00 185.50 142028-02 Inst. fee for winter Class 2009 Inst. fee for winter Class 2009 03/25/2009 0.00 264.60 142032-02 Inst. fee for winter Class 2009 Inst. fee for winter Class 2009 03/25/2009 0.00 457.10 142033-02 Inst. fee for winter Class 2009 Inst. fee for winter Class 2009 03/25/2009 0.00 225.40 142034-02 Inst. fee for winter Class 2009 Inst. fee for winter Class 2009 03/25/2009 0.00 128.80 142035-02 Inst. fee for winter class 2009 Inst. fee for winter Class 2009 03/25/2009 0.00 128.80 142036-02 Inst. fee for winter Class 2009 Inst. fee for winter Class 2009 03/25/2009 0.00 44.10 144022-02 Inst. fee for winter Class 2009 Inst. fee for winter Class 2009 03/25/2009 0.00 336.70 Check Total: 0.00 2,788.80 Check No: 76285 Check Date: 04/02/2009 Vendor: Peterso Deborah Peterson 15812 Class refund # 146040-02 cancelled Class refund # 146040-02 03/19/2009 0.00 85.00 Check Total: 0,00 85.00 Check No: 76286 Check Date: 04/02/2009 Vendor: Plunkett Dustin Plunkett 113041-03 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/25/2009 0.00 253.50 113041-04 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/25/2009 0.00 175.50 Check Total: 0.00 429.00 Check No: 76287 Check Date: 04/02/2009 Vendor: POROl Port Supply 008824 Equipment materials Open PO 5916 03/12/2009 0.00 48.68 001213 Equipment materials Open PO 5916 03/18/2009 0.00 31.64 Check Total: 0.00 80.32 Check No: 76288 Check Date: 04/02/2009 Vendor: REPOT Republic ITS 209286 Traffic Signal Maint. for February 2 Traffic signal Maintenance 03/12/2009 0.00 1,536.66 209285 Response Call Outs & Repair for Feb . Traffic signal Maintenance 03/12/2009 0.00 360.48 Check Total: 0.00 1,897.14 Page 22 City of Seal Beach Accounts Payable Printed: 04/02/2009 15:06 User:mobrien Checks by Date -Detail by Check Number Detai] Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 76289 Check Date: 04/02/2009 Vendor: RFDO1 R.F.Dickson Co., Inc. 2503777 Street Sweeping for Jan. 2009 ,van Job # 104201 01/31/2009 0.00 4,135.75 Check Total: 0.00 4,135.75 Check No: 76290 Check Date: 04/02/2009 Vendor: Rowdy Suzanne Rowdy-Ross 142073-02 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/24/2009 0.00 204.75 142077-02 Inst fee for winter class 2009 Inst. fee for winter class 2009 03/24/2009 0.00 35.10 Check Total: 0.00 239.85 Check No: 76291 Check Date: 04/02/2009 Vendor: ROS03 Rossmoor Shops LLC 04.01.09 0-Cam/Recovery (04/2009) Space8 03/01/2009 0.00 708.33 Check Total: 0.00 708.33 Check No: 76292 Check Date: 04/02/2009 Vendor: SAFl l Safety 1st Pest Control, Inc. 35392 Pest services for Italian bees Contract Professional Services 02/28/2009 0.00 300.00 Check Total: 0.00 300.00 Check No: 76293 Check Date: 04/02/2009 Vendor: Sechler Sheila Sechler 15944 Class # 242072-01 refund cancelled Class # 242072-01 refund 03!30/2009 0.00 42.00 Check Total: 0.00 42.00 Check No: 76294 Check Date: 04/02/2009 Vendor: Stamaria Manny Stamaria 123010-08 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/24/2009 0.00 19.60 123011-07 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/24/2009 0.00 34.30 123013-03 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/24/2009 0.00 9.10 Check Total: 0.00 63.00 Check No: 76295 Check Date: 04/02/2009 Vendor: STAP02 Staples Business Advantages 3117069297 Office supplies Inv. summary 8012093169 03/21/2009 0.00 34.47 3 1 1 7069297 Office supplies Inv. summary 8012093169 03/21/2009 0.00 298.42 3117069298 Office supplies Inv. summary 8012093169 03/21/2009 0.00 256.18 3116807873 Office supplies Inv. summary 8012040019 03/14/2009 0.00 241.28 Check Total: 0.00 830.35 Check No: 76296 Check Date: 04/02/2009 Vendor: STE10 Martha Stegen 142030-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/30/2009 0.00 100.80 Check Total: 0.00 100.80 Check No: 76297 Check Date: 04/02/2009 Vendor: SYNOS SYNOPTEK 205684 Windows Server 2008 w/downgrade td'ID 6537 03/06/2009 0.00 2,279.99 205562 2.4-2.5 GI-iz dBi Omni Patch AntennaPO 6534 02/27/2009 0.00 1,690.40 205563 MS windows server 20 std 64bit (Exc1P0 6538 02/27/2009 0.00 623.87 205563 MS windows server 2008 std 32-bit (IPO 6538 02/27/2009 0.00 623.87 205563 MS exchange server 2007 std PO 6538 02/27/2009 0.00 608.79 205563 MSS ISA server 2006 std PO 6538 02/27/2009 0.00 1,125.99 205563 MS windows server 2008 CALs PO 6538 02/27/2009 0.00 2,586.00 205563 MS exchange server 2007 CALS PO 6538 02/27/2009 0.00 5,818.50 Check Total: 0.00 15,357.41 Check No: 76298 Check Date: 04/02/2009 Vendor: THE51 The Gas Company 30985009/3/24 Service at 911 Seal Beach blvd. Gas Services 03/24/2009 0.00 252.99 00985005/3/24 Service at 1776 Adolfo Lopez Dr. Gas Services 03/24/2009 0.00 139.33 20965009/3124 Service at 151 Marina Dr. Gas Services 03/24/2009 0.00 104.53 60957055/3/23 Service at 201 8th Street Gas Services 03/23/2009 0.00 21.79 10957004/3/23 Service at 211 8th Street Gas Services 03/23/2009 0.00 23.41 94644572/3/24 Service at 1776 Adolfo Lopez Dr UnitGas Services 03/24/2009 0.00 12.67 56838649/3/24 Service at 25 1st St. Gas Services 03/24/2009 0.00 9.53 5 1 0 1 0704/3/24 Service at 3900 Lampson Ave. Gas Services 03/24/2009 0.00 181.87 80919009/3/ 19 Service at 3333 Bolsa Chica Rd Gas Services 03/19/2009 0.00 181.96 Page 23 City of Seal Beach Accounts Payable Printed: 04/02/2009 15:06 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 30986007/3 /24 Service at 3101 Beverly Manor Dr. Gas Services 03/24/2009 0.00 3,256.76 90945007/3 /23 Service at 200 Seal Beach blvd. Gas Services 03/23/2009 0.00 11.46 13165917/3 /24 Service at 2701 Seal Beach Blvd. Gas Services 03/24/2009 0.00 10.58 Check Total: 0.00 4.206.88 Check No: 76299 Check Date: 04/02/2009 Vendor: TRA08 Traffic Control Service, Inc. 908425 U channel post PO 6574 03/13/2009 0.00 415.49 908425 No Parking Anytime signs PO 6574 03/13/2009 0.00 173.13 908425 No U Turn signs PO 6574 03/13/2009 0.00 186.62 908425 Pads 8 x 18 PO 6574 ~ 03/13/2009 0.00 74.56 908425 Paddle posts PO 6574 03/13/2009 0.00 82.54 908425 Surface mount bases PO 6574 03/13/2009 0.00 16.16 Check Total: 0.00 948.50 Check No: 76300 Check Date: 04/02/2009 Vendor: TRU01 Truesdail Labs, Inc. 00982157 Test of service on 03/10/09 Open PO 5909 03/12/2009 0.00 186.25 00982026 Test of service 03/03/09 Open PO 5909 03/05/2009 0.00 40.95 00982027 Test of service 03/03/09 Open PO 5909 03/05/2009 0.00 186.25 Check Total: 0.00 413.45 Check No: 76301 Check Date: 04/02/2009 Vendor: UNI22 United Storm Water, Inc SW23674 Seven [7] 41" x 12" x 12" curb/drain PO 6491 03/18/2009 0.00 2,335.94 SW23674 One [1] 38" x 12"x12" curb/drainpac PO 6491 03/18/2009 0.00 322.94 SW23674 Four [4] 37" x 32" drop/drainpac fil PO 6491 03/18/2009 0.00 1,507.06 SW23674 One [1] 29" x 12" x 12" drop/drainpa PO 6491 03/18/2009 0.00 322.94 SW23674 Install above described 27 filters a PO 6491 03/18/2009 0.00 3,780.00 SW23674 Eleven [11] 82" x 12" x 12" cubr/dra PO 6491 03/18/2009 0.00 4,262.82 SW23674 Three [3] 60" x 12" x 12" curb/drain PO 6491 03/18/2009 0.00 1;130.30 Check Total: 0.00 13,662.00 Check No: 76302 Check Date: 04/02/2009 Vendor: USP03 U.S. Postmaster 70001 Permit # 70001 standard mail Fee for standard mail 03/20/2009 0.00 180.00 Check Total: 0.00 180.00 Check No: 76303 Check Date: 04/02/2009 Vendor: VER14 Verizon Select Service Inc. 000131823363 LD phone service Ref 11087 03/01/2009 0.00 5.00 000131823363 LD phone service Ref 11087 03/01/2009 0.00 3.64 000131823363 LD phone service Ref 11087 03/01/2009 0.00 0.04 Check Total: 0.00 8.68 Check No: 76304 Check Date: 04/02/2009 Vendor: VER17 Verizon California 594-8527/3/] 9 Phone services Phone Services 03/19/2009 0.00 60.64 431-8647/3/19 Phone services Phone Services 03/19/2009 0.00 45.68 Check Total: 0.00 106.32 Check No: 76305 Check Date: 04/02/2009 Vendor: WES52 Western Transit System Route 37 Transportation services for February Transportation Services 02/28/2009 0.00 5,613.00 Route 37 B Thursday Senior Services for Feb. '0 Transportation Services 02/28/2009 0.00 2,889.38 Route 37 Transportation services for February Transportation Services 02/28/2009 0.00 1;422.00 Check Total: 0.00 9,924.38 Check No: 76306 Check Date: 04/02/2009 Vendor: XC2 XC2 Software, LLC 5929 One [1] XC2-XX-VAL-3000 XC2 VaR@Bfi42 03/06/2009 0.00 1,185.25 5929 One [1] XC2-OX-BFP-0500 Backflov~PH~~542 03/06/2009 0.00 2,728.75 5929 One [1] XC2-XX-HYD-1000 HC2 HyH13~542 03/06/2009 0.00 754.25 Check Total: 0.00 4,668.25 Check No: 76307 Check Date: 04/02/2009 Vendor: Zabukove Maegan Zabukovec 133061-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 03/30/2009 0.00 637.56 Page 24 City of Seal Beach Accounts Payable Printed: 04/02/2009 15:06 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 637.56 Report Total: 0.00 1,922,646.37 Page 25