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CC AG PKT 2009-04-27 #C
City of Seal Beach Warrant Listing for Council Meeting Apri127, 2009 Approve by Minute Order Demands on Treasury: Warrants: 76308-76535 $ 1,145,520.37 Year-to-Date: $ 25,182,109.44 Payroll: Direct Deposits and Cks 76320-76363 $ 260,028.89 $ 260,028.89 Year-to-Date: $ 5,075,374.02 Note: Year-to-date are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Robb- e-fin Bi •d Y Director of Administrative Services/Treasurer Agenda Item C City of Seal Beach Accounts Payable Printed: 04/20/2009 08:06 User:mobrien Checks by Date -Detail by Check Number Detail invoice No Description Reference Invoice Date Void Amount Check Amount neck No: 0 Check Date: 04/07/2009 Vendor: EDD02 EDD State of California PR Batch 70 3 2009 State Income Tax 03/25/2009 0.00 14,336.37 . Check Total: 0.00 14,336.37 Check No: 0 Check Date: 04/14/2009 Vendor: EDD02 EDD State of California PR Batch 80 4 2009 State Income Tax 04/07/2009 0.00 15,467.44 Check Total: ~ 0.00 15,467.44 Check No: 0 Check Date: 04/07/2009 Vendor: INT05 ,Internal Revenue Service PR Batch 70 3 2009 Federal Income Ta 03/25/2009 0.00 46,342.01 PR Batch 70 3 2009 Medicare Employee 03/25/2009 0.00 4,630.03 PR Batch 70 3 2009 Medicare Employer 03/25/2009 0.00 4,630.03 Check Total: 0.00 55,602.07 Check No: 0 Check Date: 04/14/2009 Vendor: INT05 Internal Revenue Service PR Batch 80 4 2009 Federal Income Ta 04/07/2009 0.00 45,726.36 PR Batch 80 4 2009 FICA Employee Por 04/07/2009 0.00 219.48 PR Batch 80 4 2009 FICA Employer Por 04/07/2009 0.00 219.48 PR Batch 80 4 2009 Medicare Employer 04/07/2009 0.00 4,871.39 PR Batch 80 4 2009 Medicare Employee 04/07/2009 0.00 4,871.39 Check Total: 0.00 55,908.10 Check No: 76308 Check Date: 04/07/2009 Vendor: CAL104 California State Disbursement PR Batch 70 3 2009 Child Support Gar 03/25/2009 0.00 430.15 Check Total: 0.00 430.15 Check No: 76309 Check Date: 04/07/2009 Vendor: CIT48 SBSPA PR Batch 70 3 2009 SBSPA Dues (CEA) 03/25/2009 0.00 156.91 Check Total: 0.00 156.91 Check No: 76310 Check Date: 04/07/2009 Vendor: CTi'YS City Of Seal Beach PR Batch 70 3 2009 Flex Spend Cafete 03/25/2009 0.00 35.04 PR Batch 70 3 2009 Flexible Spending 03/25/2009 0.00 1,149.98 Check Total: 0.00 1,185.02 Check No: 76311 Check Date: 04/07/2009 Vendor: CLE17 Clearinghouse PR Batch 70 3 2009 Order/Notice to W 03/25/2009 0.00 285.13 Check Total: 0.00 285.13 Check No: 76312 Check Date: 04/07/2009 Vendor: FRANOl Franchise Tax Board PR Batch 70 3 2009 Garnishment -Per 03/25/2009 0.00 159.15 Check Total: 0.00 159.15 Check No: 76313 Check Date: 04/07/2009 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 70 3 2009 457 Defer Comp Ca 03/25/2009 0.00 1,446.31 PR Batch 70 3 2009 457 City Contribu 03/25/2009 0.00 2,932.75 PR Batch 70 3 2009 457 City Contribu 03/25/2009 0.00 710.00 PR Batch 70 3 2009 457 Plan Employee 03/25/2009 0.00 13,716.17 Check Total: 0.00 18,805.23 Check No: 76314 Check Date: 04/07/2009 Vendor: OCE01 O.C.E.A. PR Batch 70 3 2009 OCEA Dues 03/25/2009 0.00 274.96 Check Total: 0.00 274.96 Check No: 76315 Check Date: 04/07/2009 Vendor: PMA Seal Beach Police Management Association PR Batch 70 3 2009 PMA Dues 03/25/2009 0.00 160.00 Check Total: 0.00 160.00 Page 1 City of Seal Beach Accounts Payable Printed: 04/20/2009 08:06 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Check No: 76316 Check Date: 04/07/2009 Vendor: POA01 PR Batch 70 3 2009 POA Dues Invoice Date Void Amount Check Amoun+ Seal Beach Police Officers Assoc 03/25/2009 0.00 ],100.00 Check Total: 0.00 1,100.00 Check No: 76317 Check Date: 04/07/2009 Vendor: PUBLIC Public Employees Retirement system PR Batch 70 3 2009 PERS Employee Por 03/25/2009 0.00 21,324.25 PR Batch 70 3 2009 PERS Employer Con 03/25/2009 0.00 35,785.28 PR Batch 70 3 2009 PERS Buy Back 03/25/2009 0.00 30.93 PR Batch 70 3 2009 Survivors Benefit , 03/25/2009 0.00 82.77 Check Total: 0.00 57,223.23 Check No: 76318 Check Date: 04/07/2009 Vendor: UNI01 United Way PR Batch 70 3 2009 United Way 03/25/2009 0.00 26.00 Check Total: 0.00 26.00 Check No: 76319 Check Date: 04/07/2009 Vendor: UNIBC Union Bank Of California- PARS/ARS # 674 PR Batch 70 3 2009 PARS Employee Por 03/25/2009 0.00 1,226.52 PR Batch 70 3 2009 PARS Employer Por 03/25/2009 0.00 257.17 Check Total: 0.00 1,483.69 Check No: 76364 Check Date: 04/09/2009 Vendor: ABBOS Charles Abbott Associates, Inc 47056 Building & Safety Services for March Contract Professional Serv ices 04/02/2009 0.00 18,615.80 Check Total: 0.00 18,615.80 Check No: 76365 Check Date: 04/09/2009 Vendor: ADVOl Advanced Office Services AR187256 Machine lease maintenance Yard locatContract # 29576-1 03/31/2009 0.00 39.03 AR187257 Machine lease maintenance P.D locati Contract # 29577-1 03/31/2009 0.00 39.03 Check Total: 0.00 78.( Check No: 76366 Check Date: 04/09/2009 Vendor: Akin Christine Akin w-17346 Refund for cite SB542386 not liable Refund on cite SB542386 03/30/2009 0.00 35.00 Check Total: 0.00 35.00 Check No: 76367 Check Date: 04/09/2009 Vendor: AMGOl AMG & ASSOCIATES, INC Application O1 Fire Station \ Fire Station Contract SB Fire Station # 48 03/31/2009 0.00 105,315.00 Check Total: 0.00 105,315.00 Check No: 76368 Check Date: 04/09/2009 Vendor: AT&T02 AT & T Mobility X03232009 Wireless phone services 2/16/09-3/15 Acct # 820676640 03/15/2009 0.00 272.47 Check Total: 0.00 272.47 Check No: 76369 Check Date: 04/09/2009 Vendor: AT04 AT & T 0600263205 Accunet T1.5 MBPS Services Acct # 8000-892-8444 03/19/2009 0.00 357.85 Check Total: 0.00 357.85 Check No: 76370 Check Date: 04/09/2009 Vendor: BAR21 Bob Barker Company UT1000112295 Purchases jail supplies PO 6617 03/16/2009 0.00 189.10 UT1000113428 Purchases jail supplies PO 6617 03/25/2009 0.00 55.60 UT] 000112267 Purchases jail supplies PO 6617 03/13/2009 0.00 843.89 Check Total: 0.00 1,088.59 Check No: 76371 Check Date: 04/09/2009 Vendor: BAY01 Bay True Value Hardware 262305 Cut keys Open PO 5929 _ 03/25/2009 0.00 7.07 262304 Equipment materials- PD Open PO 5929 03/25/2009 0.00 2.41 262155 Equipment materials - PD Open PO 5929 03/19/2009 0.00 24.53 261686 Equipment materials- PD Open PO 5929 03/04/2009 0.00 4.F 261685 Equipment materials -PD Open PO 5929 03/04/2009 0.00 17.2 26] 942 Equipment materials -PD Open PO 5929 03/12/2009 0.00 50.66 261923 Equipment materials -street Open PO 5900 03/12/2009 0.00 1.39 Page 2 City of Seal Beach Accounts Payable Printed: 04/20/2009 08:06 User:mobrien Ch ecks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount .02255 Equipment materials-street Open PO 5900 03/24/2009 0.00 12.54 262328 Equipment materials- leisure Open PO 5919 03/25/2009 0.00 13.55 262336 Equipment materials -water Open PO 5899 03/25/2009 0.00 18.40 259981 Equipment materials Open PO 5899 01/08/2009 0.00 18.37 262361 Equipment materials- beach Open PO 5903 03/26/2009 0.00 50.35 Check Total: 0.00 221.34 Check No: 76372 Check Date: 04/09/2009 Vendor: BAY01 Bay True Value Hardware 262439 Equipment materials- PD Open PO 5929 03/30/2009 0.00 13.52 262510 Cut keys for sport L Open PO 5919 04/01/2009 0.00 4.21 262524 Equipment materials- leisure Open PO 5919 04/01/2009 0.00 15.65 262525 Equipment materials- leisure Open PO 5919 04/01/2009 0.00 42.35 262520 Bldg. materials- tennis center Open PO 5898 04/01/2009 0.00 39.14 262367 Equipment materials- water Open PO 5899 03/26/2009 0.00 6.78 Check Total: 0.00 121.65 Check No: 76373 Check Date: 04/09/Z009 Vendor: BIGOT Big Daddy January 2009 Car washes for Police car for Tan. 2 Police car washes 01/30/2009 0.00 429.00 February 2009 Car washes for Police car for Feb. 2 Police car washes 02/28/2009 0.00 196.00 Check Total: 0.00 625.00 Check No: 76374 Check Date: 04/09/2009 Vendor: BLO01 David Bloom, MD January 200 9 Monthly Retainer for January 2009 Contract Professional Servi ces 03/17/2009 0.00 1,000.00 February 2009 Monthly Retainer for February 2009 Contract Professional Services 03/17/2009 0.00 1,000.00 Check Total: 0.00 2,000.00 Check No: 76375 Check Date: 04/09/2009 Vendor: BIue01 Blue Shoe Roofing 16126 Reimb. of waste plan permit # 67207 Reimb. of waste plan # 672 07 03/23/2009 0.00 1,615.00 Check Total: 0.00 1,615.00 Check No: 76376 Check Date: 04/09/2009 Vendor: BNI01 Bni Building News w-14750 (6) Work Area Traffic Control HandboTraflic Control Handbook 04/07/2009 0.00 64.92 Check Total: 0.00 64.92 Check No: 76377 Check Date: 04/09/2009 Vendor: BOLIN Nicholas Bolin 03/27/09 Equipment purchase reimbursement Employee Reimbursement 03/27/2009 0.00 170.11 Check Total: 0.00 170.11 Check No: 76378 Check Date: 04/09/2009 Vendor: BRI02 Briggeman Disposal w-14960 Refuse contract Billing for March 20 Refuse Contract Billing for March '09 04/01/2009 0.00 70,517.91 Check Total: 0.00 70,517.91 Check No: 76379 Check Date: 04/09/2009 Vendor: Bronco Bronco Roofing, Inc. w-16131 Reimb. of waste plan permit # 67130 Reimb. of waste plan # 671 30 04/07/2009 0.00 4,500.00 Check Total: 0.00 4,500.00 Check No: 76380 Check Date: 04/09/2009 Vendor: CFPO1 CFP 03.31.09 (16) Blood Test Request Blood Technician Services 03/31/2009 0.00 1,488.00 Check Total: 0.00 1,488.00 Check No: 76381 Check Date: 04/09/Z009 Vendor: Chase0l Eric Christopher Chase w-17352 Refund for Cite SB542177 not liable refund for cite SB542177 03/30/2009 0.00 35.00 Check Total: 0.00 35.00 Check No: 76382 Check Date: 04/09/2009 Vendor: CHI09 Chief Supply 1610 PC2400PK Battery AAA Procell PO 6595 03/25/2009 0.00 118.67 x610 PC 1500PK Battery AA Procell PO 6595 03/25/2009 0.00 51.84 264610 PC1400PK Battery C Procell PO 6595 03/25/2009 0.00 32.04 258643 (10) Methaphetimine test kits PO 6532 02/25/2009 0.00 120.95 Page 3 City of Seal Beach Accounts Payable Printed: 04/20/2009 08:06 User:mobri en Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amour' 262189 (10) Methaphetimine test kits PO 6532 03/13/2009 0.00 149.94 262189 (5) Opium test kits ~ PO 6532 03/13/2009 0.00 79.95 262189 (5) Cocaine test kits PO 6532 03/13/2009 0.00 124.95 Check Total: 0.00 678.34 Check No: 76383 Check Date: 04/09/2009 Vendor: CII003 ChoicePoint Government Service AB0001943807 Auto Track Services for Feb. 2009 Acct # 75982 02/28/2009 0.00 25.00 Check Total: 0.00 25.00 Check No: 76384 Check Date: 04/09/2009 Vendor: CIV02 Civics tone, Inc. 3003 CDBG Grant Admin for February 200~DBG Grant Admin 03/31/2009 0.00 2,225.00 3002 Home Improvement Program -Feb. 2~Ome Improvement Program 03/31/2009 0.00 10,770.04 Check Total: 0.00 12,995.04 Check No: 76385 Check Date; 04/09/2009 Vendor: CLE12 Clean Energy X119868 Vehicle fuel Acct 575 02/28/2009 0.00 318.78 RTN XI 19868 Credit Acct 575 02/28/2009 0.00 -318.78 X122407 Vehicle fuel Acct 575 03/01/2008 0.00 251.73 Check Total: 0.00 251.73 Check No: 76386 Check Date: 04/09/2009 Vendor: CON18 Connolly-pacific Co. Application 1 Pier deck rehab. \ Construction (Mee Project Pier Deck Rehab. 04/01/2009 0.00 168,120.00 Check Total: 0.00 168,120.00 Check No: 76387 Check Date: 04/09/2009 Vendor: COU03 County Of Orange SC03635 Communications charges for Feb. 20091gency Code SB1 03/03/2009 0.00 1,044.87 Check Total: 0.00 1,044.8'' Check No: 76388 Check Date: 04/09/2009 Vendor: COU03 County Of Orange SH23651 OCATS Telephone & Switcher for MaQCATS Tel Serv. for March 2009 03/24/2009 0.00 319.00 Check Total: 0.00 319.00 Check No: 76389 Check Date: 04/09/2009 Vendor: Cullen Doreen M. Cullen w-17350 Refund for cite SB542253 not liable Refund for cite SB542253 03/30/2009 0.00 275.00 Check Total: 0.00 275.00 Check No: 76390 Check Date: 04/09/2009 Vendor: DAT07 Datamatic, Ltd. CA-0000016770 Meter Reading system Maintenance DAT 3248 03/24/2009 0.00 237.01 Check Total: 0.00 237.01 Check No: 76391 Check Date: 04/09/2009 Vendor: DEL04 Delta Care USA 2974863 Monthly dental billing for Apri1200 Dental billing for Apri12009 04/01/2009 0.00 28.60 2982859 Monthly dental billing for Apri1200 Dental billing for April 2009 04/01/2009 0.00 396.42 2974863 Monthly dental billing for Apri1200 Dental billing for Apri12009 04/01/2009 0.00 211.60 2974863 Monthly dental billing for Apri1200 Dental billing for April 2009 04/01/2009 0.00 60.48 2974863 Monthly dental billing for Apri1200' Dental billing for Apri12009 04/01/2009 0.00 86.86 2974863 Monthly dental billing for April 200 Dental billing for Apri12009 04/01/2009 0.00 15.94 2974863 Monthly dental billing for Apri1200 Dental billing for Apri12009 04/01/2009 0.00 5.72 2974863 Monthly dental billing for Apri1200 Dental billing for Apri12009 04/01/2009 0.00 18.03 2974863 Monthly dental billing for Apri1200 Dental billing for Apri12009 04/01/2009 0.00 52.30 2974863 Monthly dental billing for Apri1200 Dental billing for April 2009 04/01/2009 0.00 22.88 2974863 Monthly dental billing for Apri1200 Dental billing for Apri12009 04/01/2009 0.00 153.29 2974863 Monthly dental billing for Apri1200 Dental billing for Apri12009 04/01/2009 0.00 13.80 2974863 Monthly dental billing for Apri1200 Dental billing for April 2009 04/01/2009 0.00 26.44 Check Total: 0.00 1,092.36 Check No: 76392 Check Date: 04/09/2009 Vendor: DEPO1 Dept Of Conservation w-16130 Fees coll. of strong motion fees 1st Fees collected 1st QTR 04/02/2009 0.00 503.64 Page 4 City of Seal Beach Accounts Payable Printed: 04/20/2009 08:06 User:mobrien Checks by Date -Detail by Check Number Detail invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 503.64 Check No: 76393 Check Date: 04/09/2009 Vendor: DIE01 Diehl, Evans & Company,LLP 1021645 5th interim billing 3/01/09-3/31/09 Franchise fee review 03/31/2009 Check Total: Check No: 76394 Check Date: 04/09/2009 Vendor: Eag1e01 Bob Eagle 02/02/09 Reimb. for fee # 82655 QAC Employee Reimbursement 02/02/2009 . Check Total: Check No: 76395 Check Date: 04/09/2009 Vendor: EAR06 Earthlink Inc. 395031998 Starter Site monthly fee 3/20/09-4/1 Contract Professional Services 03/20/2009 Check Total: Check No: 76396 Check Date: 04/09/2009 Vendor: FOR09 Robin Forte-Lincke w-14961 Local Origination TV Services Draw Contract Professional Servi ces 04/06/2009 Check Total: Check No: 76397 Check Date: 04/09/2009 Vendor: GAI02 53517 26 tons of stabilized Pro Gold Infie PO 6507 Check No: 76398 Check Date: 04/09/2009 Vendor: GAL08 5976765301011 (2) Amber rotating halogen lights fo PO 6488 5976765301011 (1) Accumold mag black holster for S PO 6488 Eck No: 76399 Check Date: 04/09/2009 Vendor: GL008 ..,55946 Monthly activity 2542043573 skyline Ref. # 10022049 Check No: 76400 Check Date: 04/09/2009 Vendor: HILL l 29783 Estimate to replace or repair lock o PO 6584 Gail Materials, Inc. 03/03/2009 Check Total: Galls 02/27/2009 04/06/2009 Check Total: Globalstar USA 03/16/2009 Check Total: Hill's Bros. Lock & Safe 03/18/2009 Check Total: 0.00 641.55 0.00 641.55 0.00 90.00 0.00 90.00 0.00 19.95 0.00 19.95 0.00 1,453.50 0.00 1,453.50 0.00 1,230.91 0.00 1,230.91 0.00 99.16 0.00 39.86 0.00 139.02 0.00 58.82 0.00 58.82 0.00 396.44 0.00 396.44 Check No: 76401 Check Date: 04/09/2009 Vendor: HOMOl Home Depot Credit Services 9195099 Totes for Property and Evidence PO 6359 xxx654 12/17/2008 0.00 58.12 9195099 Miscellaneous items for Jail PO 6359 xxx654 12/17/2008 0.00 176.03 1165216 Materials for Lampson Ave. shoulder PO 6604 xxx0654 03/25/2009 0.00 19.33 1165214 Materials for Lampson Ave. shoulder PO 6604 xxx0654 03/25/2009 0.00 63.53 5123169 Exhaust fan for Lifeguard building PO 6611 xxx0654 03/31/2009 0.00 32.25 5158013 Equipment materials- leisure Open PO 5922 xxx0654 04/07/2009 0.00 38.70 8022029 H-vac filters, gloves, vacum breaker PO 6583 xxx 0654 03/18/2009 0.00 54.65 8070125 H-vac filters, gloves, vacum breaker PO 6583 xxx 0654 03/18/2009 0.00 52.88 Check Total: 0.00 495.49 Check No: 76402 Check Date: 04/09/2009 Vendor: HUN06 Huntington Honda 90003745 Upgrade to New Motorcycle PO 6618 02/18/2009 0.00 116.00 Check Total: 0.00 116.00 Check No: 76403 Check Date: 04/09/2009 Vendor: Hutton Michael Hutton w-12722 Deposit refund for softball R # 4057 Deposit refund R # 405774 03/31/2009 0.00 50.00 Check Total: 0.00 50.00 'heck No: 76404 Check Date: 04/09/2009 Vendor: IRV03 Irvine Pipe & Supply i97 Push button valve assembly PO 6590 03/20/2009 0.00 23.40 Check Total: 0.00 23.40 Page 5 City of Seal Beach Accounts Payable Printed: 04/20/2009 08:06 User:mobrien Ch ecks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amour Check No: 76405 Check Date: 04/09/2009 Vendor: JIM02 Jimni System, Inc 16551 Sewage pump services for March '09 Sewage Pump Maint. Services 03/26/2009 0.00 300.00 Check Total: 0.00 300.00 Check No: 76406 Check Date: 04/09/2009 Vendor: Just Just Roofs w-16134 Reimb. of waste plan fees permit # 6 Reimb. of waste plan # 67240 04/07/2009 0.00 1,900.00 Check Total: 0.00 1,900.00 Check No: 76407 Check Date: 04/09/2009 Vendor: KUS02 ~, Gary I. Kusunoki 2009-OS Hearing examiner on 03/10/09 Contract Professional Serv ice 03/10/2009 0.00 255.00 Check Total: 0.00 255.00 Check No: 76408 Check Date: 04/09/2009 Vendor: Laemmlen Dody L. Laemmlen w-17349 Refund for Cite SB541198 not liable Cite SB541198 refund 03/30/2009 0.00 35.00 Check Total: 0.00 35.00 Check No: 76409 Check Date: 04/09/2009 Vendor: Mastrosi Vince Mastrosimone VOID 03/24-27/09 Reimbursement PW Officer conferenc~mployee Reimbursement 03/27/2009 944.35 Check Total: 944.35 0.00 Check No: 76410 Check Date: 04/09/2009 Vendor: MAT02 Matthew Bender & Co., Inc. 9780327103 745 Service period from May'09 to Apr' Contract # 82364737 02/09/2009 0.00 246.82 Check Total: 0.00 246.82 Check No: 76411 Check Date: 04/09/2009 Vendor: MCR03 M C R Roofing w-16133 Reimb. on waste Div. Dep fee # 67183Reimbursement for permit 67183 04/07/2009 0.00 3,800.00 Check Total: 0.00 3,800.0^ Check No: 76412 Check Date: 04/09/2009 Vendor: NAT43 National Construction Rental, 2630650 Fire Station \ Fire Station PO 6466 03/12/2009 0.00 2,071.49 Check Total: 0.00 2,071.49 Check No: 76413 Check Date: 04/09/2009 Vendor: Negash Sewite Negash 15986 Refund for class # 246035-01 cancell Refund on class # 246035-OI 04/02/2009 0.00 75.00 Check Total: 0.00 75.00 Check No: 76414 Check Date: 04/09/2009 Vendor: NE001 Neopost Leasing 5526677 Lease equipment for 03/30/09-06/29/OLease # 04101980 02/28/2009 0.00 221.68 Check Total: 0.00 221.68 Check No: 76415 Check Date: 04/09/2009 Vendor: ORA26 O.C Sanitation District w-16129 Fees collected OCS for March 2009 Fees collected for March 2009 04/02/2009 0.00 5,282.00 Check Total: 0.00 5,282.00 Check No: 76416 Check Date: 04/09/2009 Vendor: PAC58 Pacific Research & Strategies, March 31, 2009 Professional services for March 200 Contract Professional Servi ces 03/31/2009 0.00 2,000.00 March 31, 2009 Reimbursement for expenses Contract Professional Servi ces 03/31/2009 0.00 894.64 Check Total: 0.00 2,894.64 Check No: 76417 Check Date: 04/09/2009 Vendor: PAL07 Palm Springs Pump, Inc. 09-11715 C.P.E. Well \ Construction Job # PSP#8505 03/31/2009 0.00 73,440.00 Check Total: 0.00 73,440.00 Check No: 76418 Check Date: 04/09/2009 Vendor: Pekar Kevin Thomas Pekar w-17345 Refund for Cite SB545821 not liable Refund Cite SB545821 03/30/2009 0.00 25.('' Check Total: 0.00 25.1 Page 6 City of Seal Beach Accounts Payable Printed: 04/20/2009 08:06 User:mobrien Checks by Date -Detail by Check Number Detail invoice No Description Reference Invoice Date Void Amount Check Amount .;heck No: 76419 Check Date: 04/09/2009 Vendor: PH002 Phoenix Group 0220091000 False alarm Services for February 20 False Alarm Services- Feb. 2009 03/16/2009 0.00 590.00 Check Total: 0.00 590.00 Check No: 76420 Check Date: 04/09/2009 Vendor: Pitt Cheryl Pitt 2 (7) hrs. Nurse services for inmate Contract Professional Services 03/12/2009 0.00 315.00 Check Total: 0.00 315.00 Check No: 76421 ~ Check Date: 04/09/2009 Vendor: PRI12 ,,Printelligent 0375232 Monochrome printing 03/22/09-06/22,montract Professional Services 03/30/2009 0.00 266.27 Check Total: 0.00 266.27 Check No: 76422 Check Date: 04/09/2009 Vendor: PR023 Process Solutions, Inc. 723 Repair Beverly Manor NaOCl generatEO 6509 03/18/2009 0.00 250.00 Check Total: 0.00 250.00 Check No: 76423 Check Date: 04/09/2009 Vendor: RBF RBF Consulting 9020242 10 yr Sewer Imp Master Plan \ 10 yr Proj. 10-106528.001 03/27/2009 0.00 3,180.99 ' Check Total: 0.00 3,180.99 Check No: 76424 Check Date: 04/09/2009 Vendor: REDO1 Red Wing Shoes Stores 4170000003744 Working shoes for K. Darren & B. Mo'ficket # 00417027412 & 00417027485 03/23/2009 0.00 369.80 Check Total: 0.00 369.80 Check No: 76425 Check Date: 04/09/2009 Vendor: REG02 The Orange County Register 180182468 Delivery service from 04/07/09-06/01 Acct # 180182468 03/23/2009 0.00 42.40 Check Total: 0.00 42.40 .:heck No: 76426 'Check Date: 04/09/2009 Vendor: RIC02 Richards Watson & Gershon 163293 • Monthly legal contract Legal Fees 02/19/2009 0.00 20,000.00 163294 Legal services Legal Fees 02/19/2009 0.00 3,181.80 163280 Other atty services Legal Fees 02/19/2009 0.00 4,320.00 163292 Other atty services Legal Fees 02/19/2009 0.00 518.00 163293 Other atty services Legal Fees 02/19/2009 0.00 55.45 163295 Other atty services Legal Fees 02/19/2009 0.00 6,258.08 163289 Legal services Legal Fees 02/19/2009 0.00 516.20 163290 Legal services Legal Fees 02/19/2009 0.00 6,720.30 163291 Legal services Legal Fees 02/19/2009 0.00 1,462.00 Check Total: 0.00 43,031.83 Check No: 76427 Check Date: 04/09/2009 Vendor: RICOH03 Ricoh Americas Corporation 503152600 Business card for Jeff Watson Sales # 23889129 03/01/2009 0.00 53.88 Check Total: 0.00 53.88 Check No: 76428 Check Date: 04/09/2009 Vendor: RICOHPA Ricoh Americas Corporation 1451457 Lease equipment from 03/15/09-04/14Contract # 24648788 03/21/2009 0.00 537.67 Check Total: 0.00 537.67 Check No: 76429 Check Date: 04/09/2009 Vendor: Rivera03 Enrique R. Rivera w-17347 Refund for Cite SB540526 not liable Refund for Cite SB540526 03/30/2009 0.00 35.00 Check Total: 0.00 35.00 Check No: 76430 Check Date: 04/09/2009 Vendor: ROC06 Rockhurst University 3449478 Excel materials PO 6587 03/31/2009 0.00 279.45 Check Total: 0.00 279.45 heck No: 76431 Check Date: 04/09/2009 Vendor: SAF10 Safeshred Company, Inc. 204762 Doc Dest-64 Gallons (3) Ref. # 106274 02/28/2009 0.00 105.00 Page 7 City of Seal Beach Accounts Payable Printed: 04/20/2009 08:06 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amoun' Check Total: 0.00 105.00 Check No: 76432 Check Date: 04/09/2009 Vendor: SAT02 Satellite Tracking of People L 209 (90) GPS Offender Tracking Contract Professional Services 03/04/2009 0.00 585.00 Check Total: 0.00 585.00 Check No: 76433 Check Date: 04/09/2009 Vendor: SCE01 Southern Calif. Edison 236-2826/3/31 Electricty-2/03/09-3/05/09 Electricity 03/31/2009 402-5629/4/03 Electricty-3/03/09-4/01/09 Electricity 04/03/2009 405-0163/4/02 Electricty-3/03/09-4/01/09 Electricity 04/02/2009 938-2129/4/04 Electricity-3/05/09-4/03/09 Electricity 04/04/2009 402-5629/4/03 Electricty-2/19/09-3/20/09 Electricity 04/03/2009 236-2826/3/31 Electricty-2/19/09-3/20/09 Electricity 03/31/2009 236-2826/3/31 Electricty-2/03/09-3/05/09 Electricity 03/31/2009 236-2826/3/31 Electricty-2/20/09-3/23109 Electricity 03/31/2009 402-5629/4/03 Electricty-2/19/09-3/20/09 Electricity 04/03/2009 402-5629/4/03 Electricty-2/10/09-3/13/09 Electricity 04/03/2009 404-7656/4/02 Electricty-3/01/09-4/01/09 Electricity 04/02/2009 236-2826/3/31 Electricty-2/13/09-3/17/09 Electricity 03/31/2009 894-3843/4/03 Electricity-3/04/09-4/02/09 Electricity 04/03/2009 236-2826/3/31 Electricity-2/02/09-3/05/09 Electricity 03/31/2009 236-2826/3/31 Electricity-2/10/09-3/12/09 Electricity 03/31/2009 236-2826/3/31 Electricity-2/2/10/09-3/12/09 Electricity 03/31/2009 454-201414/04 Electricity-3/05/09-4/03/09 Electricity 04/04/2009 236-2826/3/31 Electricity-2/02/09-3/04/09 Electricity 03/31/2009 152-9358/4/04 Electricity-3/05/09-4/03/09 Electricity 04/04/2009 502-2343/4/04 Electricity-3/05/09-4/03/09 Electricity 04/04/2009 Check Total: Check No: 76434 Check Date: 04/09/2009 Vendor: SEAll Seal Beach Animal Care Center Jan-Mar 2009 3 months from Jan -Mar. 2009 servic Animal Care Services 04/07/2009 Check Total: Check No: 76435 Check Date: 04/09/2009 Vendor: Stevenso Stevenson Construction w-16128 Refund for plumbing portion # 67078,Refund on portion # 67078,8090 03/26/2009 Check Total: Check No: 76436 Check Date: 04/09/2009 Vendor: SUN03 9007200/1 One [1] lot throttle body & parts fo PO 6601 9007200/1 Labor PO 6601 Check No: 76437 Check Date: 04/09/2009 Vendor: SYNOS 205491 Computer Services for April 2009 TekCare Managed Services 205491 Computer Services for April 2009 TekCare Managed Services Check No: 76438 Check Date: 04/09/2009 Vendor: Tag03 2008-1804 Fire Station \ Fire Station PO 6434 2008-1813 Fire Station \ Fire Station PO 6434 Check No: 76439 Check Date: 04/09/2009 Vendor: THE51 50966039/3/24 Service at 43 1/2 Riversea Rd Gas Services Sunset Ford, Inc. 03/25/2009 03/25/2009 Check Total: SYNOPTEK 03/01/2009 03/01/2009 Check Total: Tag General Construction Corp. 03/03/2009 03/23/2009 Check Total: The Gas Company 03/24/2009 Check Total: Check No: 76440 Check Date: 04/09/2009 Vendor: TIM04 Time Warner Cable xxx0021804 Cable Services lifeguard Acct 8448400280021804 03/20/2009 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,139.80 26.10 50.25 35.48 104.12 1,920.02 811.34 55.40 860.84 184.12 24.32 36.50 85.61 10,330.13 513.40 180.65 229.53 112.53 177.48 220.68 19,098.3' 0.00 2,250.00 0.00 2,250.00 0.00 23.20 0.00 23.20 0.00 142.75 0.00 187.50 0.00 330.25 0.00 9,146.02 0.00 9,146.03 0.00 18,292.05 0.00 2, 100.00 0.00 2,825.00 0.00 4,925.00 0.00 23.11 0.00 23.11 0.00 46.95 Page 8 City of Seal Beach Accounts Payable Printed: 04/20/2009 08:06 User:mobrien Checks by Date -Detail by Check Number Detail invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 46.95 Check No: 76441 Check Date: 04/09/2009 Vendor: TIM04 Time Warner Cable xxxx0185807 (3 mos) services for $252.60 & late Acct # 8448400280185807 04/08/2009 0.00 762.55 Check Total: 0.00 762.55 Check No: 76442 Check Date: 04/09/2009 Vendor: Travel Travel Club Tours 16001 Refund for change on resew. # 2710 Refund for resew. # 2710 04/03/2009 0.00 250.00 ~ , Check Total: 0.00 250.00 Check No: 76443 Check Date: 04/09/Z009 Vendor: TUROl Turbo Data Systems Inc 15193 Citation processing for Feb. 2009 Citation Processing 02/28/2009 0.00 1,909.81 Check Total: 0.00 1,909.81 Check No: 76444 Check Date: 04/09/2009 Vendor: UNDOl Underground Serv Alert Sc 320090585 (54) tickets service alert Contract Professional Services 04/01/2009 0.00 81.00 Check Total: 0.00 81.00 Check No: 76445 Check Date: 04/09/2009 Vendor: VER06 Versatile Information Products 0036494-IN Puma II Digital Voice Recorder w/accPO 6568 03/17/2009 0.00 3,885.87 00346494-IN Credit given for 5 old units being r PO 6568 03/17/2009 0.00 -500.00 Check Total: 0.00 3,385.87 Check No: 76446 Check Date: 04/09/2009 Vendor: VER17 Verizon California 795-8990/3/28 Phone services from 3/28-4/28/09 Phone Services 03/28/2009 0.00 1,351.27 431-9759/3/25 Phone services from 3/25/09-4/25/09 Phone Services 03/25/2009 0.00 102.71 342-7380/3/28 Phone services-3/28/09-4/28/09 Phone Services 03/28/2009 0.00 1,726.16 1-6879/3/25 Phone services from 3/25/09-4/25/09 Phone Services 03/25/2009 0.00 66.37 Check Total: 0.00 3,246.51 Check No: 76447 Check Date: 04/09/2009 Vendor: VER18 Verizon Wireless 0744641027 Cell phone service-3/16/09-4/16/09 Acct. 870702781-00001 03/15/2009 0.00 45.45 Check Total: 0.00 45.45 Check No: 76448 Check Date: 04/09/2009 Vendor: VER19 VERIZON UH9-2478/3/22 DSI phone services-3/22/09-4/22/09 DSI Phone Services 03/22/2009 0.00 363.79 UH9-914913/25 DSI phone services-3/25/09-4/25/09 DSI Phone Services 03/25/2009 0.00 369.96 Check Total: 0.00 733.75 Check No: 76449 Check Date: 04/09/2009 Vendor: Voce Julia Voce w-17344 Refund for Cite SB545850 not liable Refund for Cite SB545850 03/24/2009 0.00 35.00 Check Total: 0.00 35.00 Check No: 76450 Check Date: 04/09/2009 Vendor: VOY02 Voyager Fleet system, Inc. 869017509903 Monthly fleet fuel for March 2009 Monthly Fleet Fuels 03/24/2009 0.00 5,607.50 Check Total: 0.00 5,607.50 Check No: 76451 ~ Check Date: 04/09/2009 Vendor: WAL10 Walters Wholesale Elect. 8173278-00 One [1] receptacle cover, BOW479GF11!Q 6496 02/09/2009 0.00 5.92 8173278-00 One (1] metal box, BOW4SDWSPL PO 6496 02/09/2009 0.00 1.83 8173278-00 Oone [1] GFI, LEV7899W PO 6496 02/09/2009 0.00 17.81 8173278-00 One (1 ] 8' fluorescent fixture, LITT PO 6496 02/09/2009 0.00 107.71 8161447-01 Four (4) relays, RY2S-VAC120 PO 6418 01/21/2009 0.00 62.50 8161447-00 Five [5] lighting ballasts, ADVICN2PP0 6418 01/16/2009 0.00 131.66 8161447-00 One [1] variable drill bit, LenoxVB2 PO 6418 01/16/2009 0.00 62.48 '332-01 Batteries for auto-dialers sewer lif PO 6518 02/25/2009 0.00 50.39 4361-O1 Concrete box cover BLWN9 PO 6518 03/10/2009 0.00 16.02 258361-02 J Bolt set PO 6518 03/10/2009 0.00 11.00 Page 9 City of Seal Beach Accounts Payable Printed: 04/20/2009 08:06 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriotion Reference Invoice Date Void Am t Ch k A ' oun ec mour Check Total: 0.00 467.3 Check No: 76452 Check Date: 04/09/2009 Vendor: WGZOl W.G Zimmerman Engineer. 09-03-046 Rossmore Center period 3/Ol/09-3/31/Project # 08-03-001 04/02/2009 0.00 567.00 Check Total: 0.00 567.00 Check No: 76453 Check Date: 04/09/2009 Vendor: WIL43 Willdan Financial Services 49235 2000 Authority Refunding Revenue BQ3ontract Professional Services 03/19/2009 0.00 1,000.00 49235 Com Fac.Dist. 2002-01(I-IP) Series 20Q;ontract Professional Services 03/19/2009 0.00 1,450.00 49235 Com Fac.Dist. 2002-01(PG) Series 20Q:ontract Professional Services 03/19/2009 0.00 1,450.00 Check Total: 0.00 3,900.00 Check No: 76454 Check Date: 04/09/2009 Vendor: Woodwort Mark W. Woodworth w-17348 Refund for Cite SB544032 not liable Refund for Cite SB544032 03/30/2009 0.00 275.00 Check Total: 0.00 275.00 Check No: 76455 Check Date: 04/14/2009 Vendor: CAL104 California State Disbursement PR Batch 80 4 2009 Child Support Gar 04/07/2009 0.00 430.15 Check Total: 0.00 430.15 Check No: 76456 Check Date: 04/14/2009 Vendor: CIT48 SBSPA PR Batch 80 4 2009 SBSPA Dues (CEA) 04/07/2009 0.00 Check Total: 0.00 Check No: 76457 Check Date: 04/14/2009 PR Batch 80 4 2009 Flex Spend Cafete PR Batch 80 4 2009 Flexible Spending Check No: 76458 Check Date: 04/14/2009 PR Batch 80 4 2009 Order/Notice to W Check No: 76459 Check Date: 04/14/2009 PR Batch 80 4 2009 Garnishment -Per Vendor: CITYS City Of Seal Beach 04/07/2009 0.00 04/07/2009 0.00 Check Total: 0.00 Vendor: CLE17 Clearinghouse 04/07/2009 0.00 Check Total: 0.00 Vendor: FRANOl Franchise Tax Board 04/07/2009 0.00 Check Total: 0.00 Check No: 76460 Check Date: 04/14/2009 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 80 4 2009 457 Plan Employee 04/07/2009 0.00 PR Batch 80 4 2009 457 Defer Comp Ca 04/07/2009 0.00 PR Batch 80 4 2009 457 Plan Employee 04/07/2009 0.00 PR Batch 80 4 2009 457 City Contribu 04/07/2009 0.00 PR Batch 80 4 2009 457 City Contribu 04/07/2009 0.00 Check Total: 0.00 Check No: 76461 Check Date: 04/14/2009 PR Batch 80 4 2009 OCEA Dues Check No: 76462 Check Date: 04/14/2009 PR Batch 80 4 2009 PMA Dues Check No: 76463 Check Date: 04/14/2009 PR Batch 80 4 2009 POA Dues Vendor: OCE01 O.C.E.A. 04/07/2009 0.00 Check Total: 0.00 Vendor: PMA Seal Beach Police Management Association 04/07/2009 0.00 Check Total: 0.00 Vendor: POA01 Seal Beach Police Officers Assoc 04/07/2009 0.00 Check Total: 0.00 156.91 156.91 35.04 1,149.9° 1,185. 285.13 285.13 160.76 160.76 13,891.17 1,446.31 600.55 2,938.04 710.00 19,586.07 274.96 274.96 160.00 160.00 1,100.('' 1,100.. Page 10 City of Seal Beach Accounts Payable Printed: 04/20/2009 08:06 User:mobrien Checks by Date -Detail by Check Number Detail invoice No Description Reference Invoice Date Void Amount Check Amount heck No: 76464 Check Date: 04/14/2009 Vendor: PUBLIC Public Employees Retiremen t system PR Batch 80 4 2009 PERS Employee Por 04/07/2009 0.00 21,318.71 PR Batch 80 4 2009 PERS Employer Con 04/07/2009 0.00 35,784.61 PR Batch 80 4 2009 PERS Buy Back 04/07/2009 0.00 30.93 PR Batch 80 4 2009 Survivors Benefit 04/07/2009 0.00 82.77 Check Total: 0.00 57,217.02 Check No: 76465 Check Date: 04/14/2009 Vendor: UNI01 United Way PR Batch 80 4 2009 United Way 04/07/2009 0.00 Check Total: 0.00 Check No: 76466 Check Date: 04/14/2009 Vendor: UNIBC Union Bank Of California- PARS/ARS # 674 PR Batch 80 4 2009 PARS Employee Por 04/07/2009 0.00 PR Batch 80 4 2009 PARS Employer Por 04/07/2009 0.00 Check Total: 0.00 Check No: 76467 Check Date: 04/17/2009 Vendor: AMC03 AMCO Mechanical, Inc. 09-1018 Repair & service ice machine at SB T PO 6489 02/25/2009 Check Total: Check No: 76468 Check Date: 04/17/2009 Vendor: AME73 American Elevator Services Inc S3266 Regular monthly services for march 2 Contract Professional Services 04/01/2009 Check Total: Check No: 76469 Check Date: 04/17/2009 Vendor: ASS03 Associated Soils Engineering. 36851 07/08 SBB 8c West Compr Sign \ All oASE Project 09-15835 03/31/2009 Check Total: ,neck No: 76470 Check Date: 04/17/2009 Vendor: ATHOl A-Throne 331187 Portable restroom at Edison Park Contract Professional Services 04/01/2009 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.00 26.00 1,361.02 285.38 1,646.40 690.00 690.00 90.00 90.00 3,050.00 3,050.00 77.92 77.92 Check No: 76471 Check Date: 04/17/2009 Vendor: Bailey03 Joe Bailey 4/10-4/1 ]/09 Reimb. for CSLA Meeting Employee Reimbursement 04/11/2009 0.00 531.12 Check Total: 0.00 531.12 Check No: 76472 Check Date: 04/17/2009 Vendor: BAY01 Bay True Value Hardware 262736 Equipment materials Open PO 5900 04/08/2009 0.00 13.69 262664 Cut key Open PO 5900 04/06/2009 0.00 6.67 262487 Equipment materials Open PO 5898 04/01/2009 0.00 10.55 262682 Equipment materials Open PO 5899 04/07/2009 0.00 68.76 262539 Equipment materials Open PO 5910 04/02/2009 0.00 9.33 262516 Cut key Open PO 5910 04/01/2009 0.00 19.88 262572 Equipment materials Open PO 5901 04/03/2009 0.00 17.27 Check Total: 0.00 146.15 Check No: 76473 Check Date: 04/17/2009 Vendor: BLO01 David Bloom, MD Apri12009 Monthly retainer fee for March 2009 Contract Professional Servi ces 04/13/2009 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 76474 Check Date: 04/17/2009 Vendor: BUSO4 Business Products Distributors 11195 Office supplies Open PO 5928 03/31/2009 0.00 341.15 Check Total: 0.00 341.15 'heck No: 76475 Check Date: 04/17/Z009 Vendor: C&C02 C & C Automotive Distributors 80930 Automotive materials unit 2 Open PO 5904 03/24/2009 0.00 19.59 .81419 Automotive materials unit 2 Open PO 5904 03/25/2009 0.00 7.28 1-184974 Automotive materials unit det 55 Open PO 5904 04/01/2009 0.00 123.92 1-185511 Automotive materials unit 40 air com Open PO 5904 04/02/2009 0.00 7.70 = Page 11 City of Seal Beach Accounts Payable Printed: 04/20/2009 08:06 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date V id A t Ch ' o moun eck Amour 1-185535 Automotive materials Cso2 Open PO 5904 04/02/2009 0.00 91.7? 1-185790 Automotive materials shop tool Open PO 5904 04/02/2009 0.00 15.25 1-180204 Credit on inv # 1-161682 & 1-17041 8Open PO 5904 03/23/2009 0.00 -36.64 1-180536 Credit on inv. 1-178326 & 1-65297 Open PO 5904 03/24/2009 0.00 -29.09 1-188359 Beverly Manor Well Open PO 5904 04/07/2009 ~ 0.00 41.50 Check Total: 0.00 241.28 Check No: 76476 Check Date: 04/17/2009 Vendor: Calderon Dani el Calderon w-17446 Reimbursement for D. Prep Reimbursement 04/08/2009 0.00 48.71 Check Total: 0.00 48.71 Check No: 76477 Check Date: 04/17/2009 Vendor: CAMOl Campbell Presto Printing, Inc. 5779 One [1] lot of backflow test report PO 6531 03/11/2009 0.00 404.26 Check Total: 0.00 404.26 Check No: 76478 Check Date: 04/17/2009 Vendor: CER13 Certi fion Corp.dba Entersect 19144 Entersect Police Online for March 20 Contract Professional Services 03/31/2009 0.00 84.95 Check Total: 0.00 84.95 Check No: 76479 Check Date: 04/17/2009 Vendor: CER15 Cerritos College Police Depart 1174 Rolling fees Rolling Fees 04/01/2009 0.00 20.00 Check Total: 0.00 20.00 Check No: 76480 Check Date: 04/17/2009 Vendor: CIN04 Cintas Corporation # 640 640776160 Contract professional services Contract Professional Services 03/26/2009 0.00 21.98 640779845 Contract professional services Contract Professional Services 04/02/2009 0.00 21.98 640776160 Contract professional services Contract Professional Services 03/26/2009 0.00 23.77 640779845 Contract professional services Contract Professional Services 04/02/2009 0.00 23.: 640776160 Contract professional services Contract Professional Services 03/26/2009 0.00 28.84 640779845 Contract professional services Contract Professional Services 04/02/2009 0.00 61.41 640779845 Contract professional services Contract Professional Services 04/02/2009 0.00 4.75 640776160 Contract professional services Contract Professional Services 03/26/2009 0.00 4.75 640779845 Contract professional services Contract Professional Services 04/02/2009 0.00 14.41 640776160 Contract professional services Contract Professional Services 03/26/2009 0.00 14.41 Check Total: 0.00 219.97 Check No: 76481 Check Date: 04/17/2009 Vendor: CIT22 City Of Corona AR72429 Shooting range fees Shooting Range Fees 02/27/2009 0.00 300.00 Check Total: 0.00 300.00 Check No: 76482 Check Date: 04/17/2009 Vendor: CIT25 City National Bank #01-026-AF Lease payment Lease # 01-26-AF 03/15/2009 0.00 19,739.18 #01-026-AF Interest payment Lease # 01-26-AF 03/15/2009 0.00 6,139.10 #01-026-AF Lease payment RDA Lease # 01-26-AF 03/15/2009 0.00 4,042.97 #01-026-AF Interest paymnet RDA Lease # 01-26-AF 03/15/2009 0.00 1,257.40 Check Total: 0.00 31,178.65 Check No: 76483 Check Date: 04/17/2009 Vendor: CLE12 Clean Energy X122923 Vehicle fuel Account 575 03/31/2009 0.00 227.10 Check Total: 0.00 227.10 Check No: 76484 Check Date: 04/17/2009 Vendor: COA20 Coastal Building Services, Inc 20063 Janitorial supplies for Police Stat Janitorial Services 03/31/2009 0.00 68.12 20058 Janitorial supplies for Pier restroo Janitorial Services 03/31/2009 0.00 386.60 20060 Janitorial supplies for NSBCC Janitorial Services 03/31/2009 0.00 188.47 20059 Janitorial supplies for Marina Commu Janitorial Services 03/31/2009 0.00 119.2 20053 Tag job 320586 Fire Station clean up Janitorial Services 03/30/2009 0.00 789.0 20061 ]anitorial supplies for Tennis Cente Janitorial Services 03/31/2009 0.00 160.79 Page 12 City of Seal Beach Accounts Payable Printed: 04/20/2009 08:06 User:mobrien Checks by Date -Detail by Check Number Detail Tavoice No Description Reference Check No: 76485 Check Date: 04/17/2009 Vendor: COM34 March 31, 2009 Senior Nutrition Program for March 2 Senior Nutrition program Invoice Date Void Amount Check Amount Check Total: 0.00 1,712.19 Community SeniorServ. Inc. 03/31/2009 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 76486 Check Date: 04/17/2009 Vendor: COR23 COR - O- VAN RS1315559 Storage services- 3/01/09-3/31/09 Storage Services -# 046633&046634 03/31/2009 RS1315560 Storage services- 3/01/09-3/31/09 Storage Services -# 046633&046634 03/31/2009 Check Total: 0.00 96.30 0.00 116.84 0.00 213.14 Check No: 76487 Check Date: 04/17/Z009 Vendor: CRE08 Creative Management Solutions, Inc. April 8 2009 Contract professional services Contract Professional Services 04/08/2009 0.00 Check Total: 0.00 Check No: 76488 Check Date: 04/17/2009 Vendor: DAT10 DataNet Solutions Inc. 52003 Open PO Scanning services PO 6057 03/31/2009 0.00 51980 Open PO Scanning services PO 6057 03/20/2009 0.00 Check Total: 0.00 Check No: 76489 Check Date: 04/17/2009 Vendor: DELO1 Delta Elevator 0309-560 Services for March 2009 Contract Professional Services 03/31/2009 0.00 Check Total: 0.00 Check No: 76490 Check Date: 04/17/2009 Vendor: D0001 Dooley Enterprises, Inc. 43655 Winchester 45 automatic 230 gr. T-se PO 6632 04/09/2009 0.00 "z655 Winchester 5.56 mm 55 gr. full metal PO 6632 04/09/2009 0.00 Check Total: 0.00 Check No: 76491 Check Date: 04/17/2009 Vendor: ENE01 Energy Tubulars Inc. w-16229 1st QTR Jan 2009-Mar 2009 Tax Reb ~ales Tax Rebate 04/08/2009 0.00 w-16229 1st QTR Jan 2009-Mar 2009 Tax Reb ~ales Tax Rebate 04/08/2009 0.00 Check Total: 0.00 Check No: 76492 Check Date: 04/17/2009 Vendor: FAT02 Maria Fattal 243060-01 Inst. fee for spring class 2009 Inst. fee for spring class 2009 04/08/2009 0.00 Check Total: 0.00 Check No: 76493 Check Date: 04/17/2009 Vendor: GFOA01 GFOA w-14962 Order book of New Fund Balance Order of New Fund Balance 04/13/2009 0.00 Check Total: 0.00 Check No: 76494 Check Date: 04/17/2009 Vendor: Guzy First Serve Tennis, Inc. w-14920 Tennis Center manager draw for AprilManager draw for Apri12009 04/13/2009 Check Total: Check No: 76495 Check Date: 04/17/2009 Vendor: Harlin Harlin A. Cheatwood, Invoice SA Pier deck rehab. \ All other costs Contract Professional Services 03/29/2009 Invoice 6A Pier deck rehab. \ All other costs Contract Professional Services 04/05/2009 Check Total: Check No: 76496 Check Date: 04/17/2009 Vendor: HAS08 HASLER INC. 11129385 Rental from 01/01/09-03/31/09 Mailer # 162402-001 03/31/2009 Check Total: ck No: 76497 Check Date: 04/17/2009 Vendor: HAT03 Hat Trick io36 Pubtic Works caps PO 6630 04/07/2009 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,340.00 2,340.00 1,317.55 2,692.00 4,009.55 157.26 157.26 1,848.75 478.50 2,327.25 36,522.75 12,174.25 48,697.00 123.00 123.00 28.00 28.00 5,000.00 5,000.00 2,400.00 2,400.00 4,800.00 210.11 210.11 404.55 Page 13 City of Seal Beach Accounts Payable Printed: 04/20/2009 08:06 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date V id A ' o mount Check Amour Check Total: 0.00 404.5 Check No: 76498 Check Date: 04/17/2009 Vendor: [ND08 Industrial Maintenance Service 12468 Adjust gas engine #1 at Beverly ManoPO 6576 03/30/2009 0.00 1,120.00 12468 Mileage, portal to portal PO 6576 03/30/2009 ~ 0.00 105.00 Check Total: 0.00 1,225.00 Check No: 76499 Check Date: 04/17/2009 Vendor: LOCO! Local Government 4901-9 Renew Membership for Lee Whittenbd~® 6641 04/13/2009 0.00 75.00 Check Total: 0.00 75.00 Check No: 76500 Check Date: 04/17/2009 Vendor: L0002 Local Gov't. Publications PO 6640 1 Copy - LONGTIN'S CALIFORNIA El~b?Ily 04/13/2009 0.00 119.56 ' Check Total: 0.00 119.56 Check No: 76501 Check Date: 04/17/2009 Vendor: M&M05 M & M Surfing 167061-03 Inst. fee for winter class 2009 Inst. fee for winter class 2009 04/07/2009 0.00 223.30 Check Total: 0.00 223.30 Check No: 76502 Check Date: 04/17/2009 Vendor: Mastrosi Vince Mastrosimone 03/24-3/27/09 Reimb. for PW Officer Conference Employee Reimbursement 03/27/2009 0.00 447.18 Check Total: 0.00 447.18 Check No: 76503 Check Date: 04/17/2009 Vendor: MAT02 Matthew Bender & Co., Inc. 83825320 CA Deer Advance Code Service Subscription acct # 0677502001 03/20/2009 0.00 82.44 Check Total: 0.00 82.44 Check No: 76504 Check Date: 04/17/2009 Vendor: mem08 Memorial Prompt Care Med Grp 133765 Pre-employment health screening servAcct # 133765 04/04/2009 0.00 638.00 Check Total: 0.00 638.00 Check No: 76505 Check Date: 04/17!2009 Vendor: MISO4 MISCO CF7045 One [1] Part #A-1779, probe cell ass PO 6589 03/30/2009 0.00 323.24 Check Total: 0.00 323.24 Check No: 76506 Check Date: 04/17/2009 Vendor: MOF01 Moffatt & Nichol Eng. 47980 07/08 Offshore Sand Pumping Pr \ A11P0 6470 03/30/2009 0.00 17,705.85 Check Total: 0.00 17,705.85 Check No: 76507 Check Date: 04/17/2009 Vendor: NAT31 National Plant Svcs,inc. 8973 Monthly hot spot cleaning Contract Professional Services 03/31/2009 0.00 1,056.00 8948 Monthly sewer cleaning Contract Professional Services 04/03/2009 0.00 37,602.92 8958 Monthly pump station cleaning Contract Professional Services 03/31/2009 0.00 4,120.00 Check Total: 0.00 42,778.92 Check No: 76508 Check Date: 04/17/2009 Vendor: NOR04 Normed 68222-563922 Supplies for lifeguard Open PO 5911 03/27/2009 0.00 258.80 Check Total: 0.00 258.80 Check No: 76509 Check Date: 04/17/2009 Vendor: NOR20 North Star Electronic 3322 Upgrades to 2 2008/2009 Ford CrownRO 6300 02/03/2009 0.00 12,058.56 3344 Modify Shotgun racks in Crown Vic, a°O 6642 02/17/2009 0.00 947.19 3343 Upgrades to Chiefs New Taurus PO 6644 02/17/2009 0.00 557.17 3319 Modifications and upgrades to 3 Taur PO 6645 02/04/2009 0.00 2,290.75 3320 Strip cell phone out of Grand Marque PO 6645 02/04/2009 0.00 85.0'' 3342 Federal TM4 and labor to replace Cro PO 6643 02/17/2009 0.00 841.`. Check Total: 0.00 16,780.23 Page 14 City of Seal Beach Accounts Payable Printed: 04/20/2009 08:06 User:mobrien Checks by Date -Detail by Ch eck Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount .,heck No: 76510 Check Date: 04/17/2009 Vendor: OMNI01 Omni Multimedia, LLC 1013 (3) Nuvico back-up storage servers PO 6563 03/31/2009 0.00 8,000.00 Check Total: 0.00 8,000.00 Check No: 76511 Check Date: 04/17/2009 Vendor: ori03 Original Lifeguard, Inc. 7089 Jr. Lifeguard Uniform trunks PO 6607 04/01/2009 0.00 5,741.88 Check Total: 0.00 5,741.88 Check No: 76512 Check Date: 04/17/2009 Vendor: PARS ,,PARS 14747 PARS Trust Admin services for Feb. 20rder # 20090228 04/07/2009 0.00 6.65 14747 Other fee one time billing Order # 20090228 04/07/2009 0.00 337.50 14747 PARS Trust Admin services for Feb. 20rder # 20090228 04/07/2009 0.00 31.04 14747 PARS Trust Admin services for Feb. 20rder # 20090228 04/07/2009 0.00 25.87 14747 PARS Trust Admin services for Feb. ZOrder # 20090228 04/07/2009 0.00 44.34 14747 PARS Trust Admin services for Feb. ZOrder # 20090228 04/07/2009 0.00 5.17 14747 PARS Trust Admin services for Feb. ZOrder # 20090228 04/07/2009 0.00 8.13 14747 PARS Trust Admin services for Feb. 20rder # 20090228 04/07/2009 0.00 5.17 14747 PARS Trust Admin services for Feb. 20rder # 20090228 04/07/2009 0.00 5.17 14747 PARS Trust Admin services for Feb. 20rder # 20090228 04/07/2009 0.00 22.17 14747 PARS Trust Admin services for Feb. 20rder # 20090228 04/07/2009 0.00 26.61 14747 PARS Trust Admin services for Feb. ZOrder # 20090228 04/07/2009 0.00 33.26 14747 PARS Trust Admin services for Feb. 20rder # 20090228 04/07/2009 0.00 59.13 14747 PARS Trust Admin services for Feb. 20rder # 20090228 04/07/2009 0.00 26.61 14747 PARS Trust Admin services for Feb. 20rder # 20090228 04/07/2009 0.00 184.78 14747 PARS Trust Admin services for Feb. ZOrder # 20090228 04/07/2009 0.00 36.95 14747 PARS Trust Admin services for Feb. ZOrder # 20090228 04/07/2009 0.00 2.96 Check Total: 0.00 861.51 peck No: 76513 Check Date: 04/17/2009 Vendor: Pitt Cheryl Pitt invoice 3 Nurse service for 8 hrs Contract Professional Serv ices 04/04/2009 0.00 360.00 Check Total: 0.00 360.00 Check No: 76514 .Check Date: 04/17/2009 Vendor: POROl Port Supply 02257 Equipment materials Open PO 5916 04/04/2009 0.00 36.16 Check Total: 0.00 36.16 Check No: 76515 Check Date: 04/17/2009 Vendor: PRE01 33307/3/24 Tenesco ins. payable # 0455668 Check No: 76516 Check Date: 04/17/2009 Vendor: REDOl 4170000003771 Working shoes for D. Hagen Working shoes 4170000003771 Working shoes for T. Febbriello Working shoes Preferred Financial Corp 03/24/2009 Check Total: Red Wing Shoes Stores 04/03/2009 04/03/2009 Check Total: 0.00 20.00 0.00 20.00 0.00 179.30 0.00 128.44 0.00 307.74 Check No: 76517 Check Date: 04/17/2009 Vendor: REG02 140017468 Delivery for 2/17/09-4/13/09 Subscription Services Check No: 76518 Check Date: 04/17/2009 Vendor: RFDOl 2503884 Various location sweeping for March Sreet Sweeping Services Check No: 76519 Check Date: 04/17/2009 Vendor: RICOH03 503367203 Office supplies Sales Order # 24116358 The Orange County Register 03/20/2009 Check Total: R.F.Dickson Co., Inc. 03/31 /2009 Check Total: Ricoh Americas Corporation 03/30/2009 Check Total: Check No: 76520 Check Date: 04/17/2009 Vendor: Sandusky Richard Sandusky w-17445 Reimbursement to purchase coffee supEmployee Reimbursement 04/08/2009 0.00 275.60 0.00 275.60 0.00 4,135.75 0.00 4,135.75 0.00 225.68 0.00 225.68 0.00 156.33 Page 15 City of Seal Beach Accounts Payable Printed: 04/20/2009 08:06 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amou- " Check Total: 0.00 156.3s Check No: 76521 Check Date: 04/17/2009 Vendor: SAT02 Satellite Tracking of People L 309 GPS Offender Tracking Services Contract Professional Services 04/06/2009 0.00 1,098.50 Check Total: 0.00 1,098.50 Check No: 76522 Check Date: 04/17/2009 Vendor: SCE01 Southern Calif. Edison 236-8641/4/08 Electricity-3/01/09-4/01/09 Electricity 04/08/2009 0.00 13 107.53 292-4729/4/08 Electricity-3/01/09-4/01/09 Electricity 04/08/2009 0.00 , 41.82 Check Total: 0.00 13,149.35 Check No: 76523 Check Date: 04/17/2009 Vendor: SEA33 Seal Beach Sun Newspaper Stm Mazch 2009 Public/Legal notices Statement for Mazch 2009 04/08/2009 0.00 505 13 Stm Mazch 2009 Public/Legal notices Statement for Mazch 2009 04/08/2009 0.00 . 237 60 Stm Mazch 2009 Public/Legal notices Statement for March 2009 04/08/2009 0.00 . 142 50 Stm March 2009 07/08 Storm Drain Master Plan \ All Statement for Mazch 2009 04/08/2009 0.00 . 234 38 Stm March 2009 07/08 SBB & West Compr Sign \ All d3tatement for Mazch 2009 04/08/2009 0.00 . 234.38 Check Total: 0.00 1,353.99 Check No: 76524 Check Date: 04/17/2009 Vendor: SOUL l Southern Counties Lubricants L 337354 Ten [10] gallons of Chevron ISO32 hyPO 6593 03/24/2009 0.00 99.88 Check Total: 0.00 99.88 Check No: 76525 Check Date: 04/17/2009 Vendor: STAP02 Staples Business Advantages 3 1 1 73 05988 Office supplies Inv. summary # 8012145362 03/28/2009 0.00 119.93 3117601518 Special departmental rec. Inv. summazy 8012198675 04/04/2009 0.00 318.58 Check Total: 0.00 438.5' Check No: 76526 Check Date: 04/17/2009 Vendor: TER02 Terminix Processing Center 285371197 Monthly pest control services Work order # 8289050376 03/30/2009 0.00 77.00 Check Total: 0.00 77.00 Check No: 76527 Check Date: 04/17/2009 Vendor: TER04 TERRASCAPES 26178 Pond Maintenance for Mazch 2009 Pond Maintenance Services 03/01/2009 0.00 170.00 Check Total: 0.00 170.00 Check No: 76528 Check Date: 04/17/2009 Vendor: THE23 The Light House 2220100 One [1] 19X7000 light bar, 47" for w PO 6600 03/30/2009 0.00 824.29 Check Total: 0.00 824.29 Check No: 76529 Check Date: 04/17/2009 Vendor: TIM04 Time Warner Cable 0010765/3/22 Cable service at P.D. Cable Services 03/22/2009 0.00 49.15 Check Total: 0.00 49.15 Check No: 76530 Check Date: 04/17/2009 Vendor: TRU01 Truesdail Labs, Inc. 00982343 Test of service on 03/17/09 Open PO 5909 03/19/2009 0.00 186.25 00982449 Test of service on 03/24/09 Open PO 5909 03/26/2009 0.00 186.25 Check Total: 0.00 372.50 Check No: 76531 Check Date: 04/17/2009 Vendor: UNI21 United Rentals Northwest, Inc. 80563333-001 Propane PO 6627 04/07/2009 0.00 103.09 Check Total: 0.00 103.09 Check No: 76532 Check Date: 04/17/2009 Vendor: VER14 Verizon Select Service Inc. 131823363 08y LD phone service for Mazch 2009 Reference # 11087 04/01/2009 0.00 5.7' 131823363 08y LD phone service for March 2009 Reference # 11087 04/01/2009 0.00 8.5 131823363 08y LD phone service for March 2009 Reference # 11087 04/01/2009 0.00 0.19 131823363 08y LD phone service for Mazch 2009 Reference # 11087 04/01/2009 0.00 0.29 Page 16 City of Seal Beach Accounts Payable Printed: 04/20/2009 08:06 User:mobrien Checks by Date -Detail by Check Number Detail invoice No Descriotion Reference Invoice Date Void Amount Check Amount Check Total: 0.00 15.22 Check No: 76533 Check Date: 04/17/2009 Vendor: VER17 Verizon California 197-0070/4/04 Phone services -4/04/09-5/04/09 Phone Services 04/04/2009 0.00 815.12 197-0071/04/04 Phone service = 4/04/09-5/04/09 Phone Services 04/04/2009 ~ 0.00 308.92 197-0071/04/04 Phone service = 4/04/09-5/04/09 Phone Services 04/04/2009 0.00 869.52 197-0071/04/04 Phone service = 4/04109-5/04/09 Phone Services 04/04/2009 0.00 80.45 197-0071/04104 Phone service = 4/04/09-5/04/09 Phone Services 04/04/2009 0.00 124.35 197-0071/04/04 Phone service = 4/04/09-5/04/09 Phone Services ~ 04/04/2009 0.00 38.36 197-0071/04/04 Phone service = 4/04/09-5/04/09 Phone Services 04/04/2009 0.00 463.42 430-5471/4/01 Phone services -4/01/09-5/01/09 Phone Services 04/01/2009 0.00 41.99 197-0071/04/04 Phone service = 4/04/09-5/04/09 Phone Services 04/04/2009 0.00 90.68 197-0216/04/04 Phone service = 4/04/09-5/04/09 Phone Services 04/04/2009 0.00 45.66 197-0071/04/04 Phone service = 4/04/09-5/04/09 Phone Services 04/04/2009 0.00 391.61 Check Total: 0.00 3,270.08 Check No: 76534 Check Date: 04/17/2009 Vendor: WAL10 Walters Wholesale Elect. 8173278-01 One [1] 70 watt HPS fixture, HuBNR07D 6496 02/11/2009 0.00 142.15 Check Total: 0.00 142.15 Check No: 76535 Check Date: 04/17/2009 Vendor: WIL43 Willdan Financial Services 49513 Project # 8108082 03/31/2009 0.00 250.00 49513 06/07 Swr System Lining Projec \ All Project # 8108082 03/31/2009 0.00 1,500.00 49513 Project # 8108082 03/31/2009 0.00 2,000.00 Check Total: 0.00 3,750.00 Report Total: 944.35 1,145,520.37 Page 17