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CC AG PKT 2009-05-11 #C
City of Seal Beach Warrant Listing for Council Meeting May 11, 2009 Approve by Minute Order Demands on Treasury: Warrants: 76576-76802 ~ $ 725,621.18 Payroll: Direct Deposits and Cks 76536-76575 $ 265,301.06 $ 265,301.06 Year-to-Date: $ 25,907,730.62 Year-to-Date: $ 5,340,675.08 Note: Year-to-date are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Robbeyn ird Director of Administrative Services/Treasurer Agenda Item C City of Seal Beach Accounts Payable Printed: 05/04/2009 08:01 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: 04/28/2009 Vendor: EDD02 EDD State of California PR Batch 90 4 2009 State Income Tax 04/22/2009 0.00 15,488.88 Check Total: 0.00 15,488.88 Check No: 0 Check Date: 04/28/2009 Vendor: INTOS Internal Revenue Service PR Batch 90 4 2009 Federal Income Ta 04/22/2009 0.00 46,107.61 PR Batch 90 4 2009 Medicare Employee 04/22/2009 0.00 4,946.47 PR Batch 90 4 2009 Medicare Employer 04/22/2009 0.00 4,946.47 Check Total: 0.00 56,000.» Check No: 76576 Check Date: 04/23/2009 Vendor: ADA02 Adamson Police Products 98866 (1) SCA Summit Level IIIA ballistic PO 6442 04120!2009 0.00 678.60 Check Total: 0.00 678.60 Check No: 76577 Check Date: 04/23/2009 Vendor: ADV02 Advanced Gas Products 12798 Cylinder rental for March 2009 Cylinder Rental 04/01/2009 0.00 12.02 Check Total: 0.00 12.02 Check No: 76578 Check Date: 04/23/2009 Vendor: AFF03 Affordable Roofing w-16135 Reimb. for dep fee on permit # 67302 Reimb. on permit # 67302 04/21/2009 0.00 2,600.00 Check Total: 0.00 2,600.00 Check No: 76579 Check Date: 04/23/2009 Vendor: AFLOl AFLAC 551156 AFLA Flexible Benefit Payable Acct # RR520 04/07/2009 0.00 1,051.70 Check Total: 0.00 1,051.70 Check No: 76580 Check Date: 04/23/2009 Vendor: AME01 American Heritage Life M0142471096 Voluntary payment for cancer insuran Case # 42471 04/21/2009 0.00 73.97 Check Total: 0.00 73.97 Check No: 76581 Check Date: 04/Z3/2009 Vendor: AME73 American Elevator Services Inc M3179 Replace obsolete dover valve and mot PO 6514 03/30/2009 0.00 11,260.00 Check Total: 0.00 11,260.00 Check No: 76582 Check Date: 04/23/2009 Vendor: AND21 Andresen Architecture Inc. 07-480-12 Fire Station \ Fire Station Architectural Services for Fire Station 04/16/2009 0.00 4,667.00 Check Total: 0.00 4,667.00 Check No: 76583 Check Date: 04/23/2009 Vendor: APWA-O1 APWA So. California chapter PO 6650 APWA Seminar Public Works Institutd'0 6650 04/16/2009 0.00 450.00 Check Total: 0.00 450.00 Check No: 76584 Check Date: 04/23/2009 Vendor: ARRO1 Arrowhead Mountain Spring 09D0027940022 Drinking water Acct # 0027940022 04/16/2009 0.00 41.90 Check Total: 0.00 41.90 Check No: 76585 Check Date: 04/23/2009 Vendor: BAY01 Bay True Value Hardware 262671 Equipment materials Open PO 5900 04/07/2009 0.00 4.57 262942 Equipment materials Open PO 5903 04/15/2009 0.00 29.35 262952 Equipment materials Open PO 5903 04/16/2009 0.00 28.49 Check Total: 0.00 62.41 Check No: 76586 Check Date: 04/23/2009 Vendor: BENll Benesyst Inc. 0409187 Flex Administrative Services Flex Administrative Services 04/02/2009 0.00 150.00 Check Total: 0.00 150.00 Check No: 76587 Check Date: 04/23/2009 Vendor: BOG03 Bogart's Coffee House 40208 D-Prep refreshments for meeting D-Prep Refreshments 04/15/2009 0.00 75.00 Page 1 City of Seal Beach Accounts Payable Printed: 05/04/2009 08:01 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 75.00 Check No: 76588 Check Date: 04/23/2009 Vendor: BRI10 Briggeman Disposal 8749483 Monthly pick up services Acct # 3840170311663 03/31/2009 0.00 2,006.73 Check Total: ~ 0.00 2,006.73 Check No: 76589 Check Date: 04/23/2009 Vendor: C&C02 C & C Automotive Distributors I-189585 Automotive materials Open PO 5904 04/09/2009 0.00 11.03 1-191894 Automotive materials Open PO 5904 04/14/2009 0.00 106.52 1-192112 Automotive materials Open PO 5904 04/14/2009 0.00 58.66 1-192053 Automotive materials Open PO 5904 04/14/2009 0.00 71.23 1-191988 Automotive materials Open PO 5904 04/14/2009 0.00 15.07 1-189565 Automotive materials Open PO 5904 04/09/2009 0.00 94.44 Check Total: 0.00 356.95 Check No: 76590 Check Date: 04/23/2009 Vendor: Carlin Liam V. Carlin w-16132 Reimb. of deposit fee permit # 67143 Reimb. for permit # 67143 04/20/2009 0.00 1,500.00 Check Total: 0.00 1,500.00 Check No: 76591 Check Date: 04/23/2009 Vendor: Castaned Rudy Castaneda w-17447 Reimb. for Disaster Preparedness Reimbursement 04/16/2009 0.00 43.09 Check Total: 0.00 43.09 Check No: 76592 Check Date: 04/23/2009 Vendor: CHA14 Champion Chemical Co. 24723 One (1] case of Graffiti-X, 12 gts/c PO 6619 04/08/2009 0.00 186.48 Check Total: 0.00 186.48 Check No: 76593 Check Date: 04/23/2009 Vendor: CITOl City Of Cypress 09843 West-Com JPA -FY 2008-2009 4th in1tY 2008-2009 West-Com JPA 04/09/2009 0.00 86,603.25 Check Total: 0.00 86,603.25 Check No: 76594 Check Date: 04/23/2009 Vendor: CTf18 City Of Anaheim w-14671 D. Carmany attendance to D. Morgan glttendance to D. Morgan Retirement 04/21/2009 0.00 10.00 Check Total: 0.00 10.00 Check No: 76595 Check Date: 04/23/2009 Vendor: COA20 Coastal Building Services, Inc 20086 Janitoria services at NSBCC Janitorial Services 04/01/2009 0.00 1,089.00 20085 (11) locations for janitorial servic Janitorial Services 04/01/2009 0.00 7,173.74 20084 Janitorial service at Tennis Center Janitorial Services 04/01/2009 0.00 1,979.51 Check Total: 0.00 10,242.25 Check No: 76596 Check Date: 04/23/2009 Vendor: Colemanl Christopher Coleman 16094 Refund for deposit on change reserva Refund for Deposit 04/13/2009 0.00 250.00 Check Total: 0.00 250.00 Check No: 76597 Check Date: 04/23/2009 Vendor: COU03 County Of Orange March 2009 Allocation of parking penalties- Maz Pazking violation Collected 04/17/2009 0.00 12,394.00 Check Total: 0.00 12,394.00 Check No: 76598 Check Date: 04/23/2009 Vendor: COU03 County Of Orange SC03760 OCSD/Com. 800 MHz Cost 4th QTR Job G000911 04/03/2009 0.00 7,156.00 SC03687 Communication charges for March 200~gency Code SB1 04/01/2009 0.00 512.79 Check Total: 0.00 7,668.79 Check No: 76599 Check Date: 04/23/2009 Vendor: Delaney Shari Delaney 16118 Cancellation refund for skateboazdin Cancellation Refund 04/14/2009 0.00 30.00 Check Total: 0.00 30.00 Page 2 City of Seal Beach Accounts Payable User:mobrien Checks by Date -Detail by Check Number Printed: 05/04/2009 08:01 Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount Check No: 76600 Check Date: 04/23/2009 Vendor: dev05 Devices For Life 219 Replacement pads for lifeguard and c PO 6615 04106!2009 0.00 1,781.16 Check Total: 0.00 1,781.16 Check No: 76601 Check Date: 04/23/2009 Vendor: DMVOl Dept Of Motor Vehicles w-13786 Renewal license # 45B62B DMV Renewal 04/21/2009 0.00 52.00 Check Total: 0.00 52.00 Check No: 76602 Check Date: 04/23/2009 Vendor: E0002 ~ E.C. Construction Co. 14148 Sand Berm Construction & Removal Job 080109 03/31/2009 0.00 40,073.20 Check Total: 0.00 40,073.20 Check No: 76603 Check Date: 04/23/2009 Vendor: EVER02 Eversoft Inc. R813474 E96 rental equipment Open PO 5908 04/01/2009 0.00 124.58 Check Total: 0.00 124.58 Check No: 76604 Check Date: 04/23/2009 Vendor: FAT02 Maria Fattal 243060-01 Inst. fee for Spring class 2009 Inst. fee for Spring class 2009 04/17/2009 0.00 107.40 Check Total: 0.00 107.40 Check No: 76605 Check Date: 04/23/2009 Vendor: FEDOl Fedex 9-154-63648 Express mail services Express Mail Services 04/10/2009 0.00 30.80 9-154-63648 Express mail services Express Mail Services 04/10/2009 0.00 18.40 9-154-63648 Express mail services Express Mail Services 04(10(2009 0.00 20.60 Check Total: 0.00 69.80 Check No: 76606 Check Date: 04/Z3/2009 Vendor: FOR09 Robin Forte-Lincke w-14963 Local origination TV Services-Bi-WeeContract professional Services 04/20/2009 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 76607 Check Date: 04/23/2009 Vendor: FRE08 Free -Lance Masonry 1283 Reinstall bulinose brick cap to roan PO 6603 04/03/2009 0.00 545.00 Check Total: 0.00 545.00 Check No: 76608 Check Date: 04/23/Z009 Vendor: Garrett Bill Garrett 16073 Refund for League Change Refund for Change 04/08/2009 0.00 100.00 Check Total: 0.00 100.00 Check No: 76609 Check Date: 04/23/2009 Vendor: GLA05 Glasby Maintenance Supply Co 202823 Equipment materials Open PO 5982 02/27/2009 0.00 68.37 Check Total: 0.00 68.37 Check No: 76610 Check Date: 04/23/2009 Vendor: Harlin Harlin A. Cheatwood, Invoice 7A Pier deck rehab. \ All other costs Contract Professional Service 04/14/2009 0.00 Check Total: 0.00 Check No: 76611 Check Date: 04/23/2009 Vendor: HOMO! Home Depot Credit Services 3201388 Office supplies XXX 654 04/02/2009 0.00 7150822 Bins and buckets for D-Prep trailer PO 6646 xxx 654 04/08/2009 0.00 1163254 Equipment materials Open PO 5922 xxx654 04/20/2009 0.00 Check Total: 0.00 Check No: 76612 Check Date: 04/23/2009 Vendor: IIMC International Institute of Municipal Cle w-13740 Membership for Suchada Chapanond Membership for # 22537 04120/2009 0.00 Check Total: 0.00 Check No: 76613 Check Date: 04/23/2009 Vendor: Ingram Jill Ingram w-17668 Fire Station \ Fire Station Frestation #48 groundbreaking 04/23/2009 0.00 2,400.00 2,400.00 45.48 181.26 7.23 233.97 165.00 165.00 184.75 Page 3 City of Seal Beach Accounts Payable Printed: 05/04/2009 08:01 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 184.75 Check No: 76614 Check Date: 04/23/2009 Vendor: kr01 IQ2 Nida Co. 24390 Lifeguazd handheld radio charger PO 6605 04/02/2009 0.00 698.91 Check Total: 0.00 698.91 Check No: 76615 Check Date: 04/23/2009 Vendor: LAR08 Larry Paul & Associates Apri12, 2009 Seal Beach sand replenishment projec Contract Professional Servi ces 04/02/2009 0.00 1,176.00 Check Total: 0.00 1,176.00 Check No: 76616 Check Date: 04/23/2009 Vendor: LON25 Long Beach BMW Motorcycles 17893 One [1] lot fuel pump and parts for PO 6637 04/14/2009 0.00 369.68 17893 Labor to replace fuel pump PO 6637 04/14/2009 0.00 290.40 17270 P.D. BMW replace starter PO 6609 04/01/2009 0.00 514.62 • Check Total: 0.00 1,174.70 Check No: 76617 Check Date: 04/23/2009 Vendor: MAY09 Jones & Mayer w-17449 Registration for Seminar on 05/07/09 Seminar Registration- T. Ol son 04/16/2009 0.00 200.00 Check Total: 0.00 200.00 Check No: 76618 Check Date: 04/23/2009 Vendor: McDonal Donna McDonald 16085 Refund for class 242044-01 cancelled Refund for class 242044-01 04/10/2009 0.00 32.00 Check Total: 0.00 32.00 Check No: 76619 Check Date: 04/23/2009 Vendor: MERll Merchants Landscape Services, 26756 Landscape service for March # 6445 Landscape Services 03/25/2009 0.00 342.00 26757 Landscape service for March # 2413 Landscape Services 03/26/2009 0.00 420.00 26758 Landscape service for March # 2414 Landscape Services 03/26/2009 0.00 540.00 26760 Landscape service for March # 6446 Landscape Services 03/26/2009 0.00 94.00 26759 Landscape service for March # 6441 Landscape Services 03/26/2009 0.00 190.00 26761 Landscape service for March # 6444 Landscape Services 03/27/2009 0.00 266.00 26755 Landscape service for March # 6438 Landscape Services 03/25/2009 0.00 1,456.00 Check Total: 0.00 3.308.00 Check No: 76620 Check Date: 04/23/Z009 Vendor: MOBOS Mobile Mini, Inc. 941315116 Fire Station \ Fire Station Contract # 941018260 03/24/2009 0.00 351.19 Check Total: 0.00 351.19 Check No: 76621 Check Date: 04/23/2009 Vendor: MOB07 Mobil Modular Management Corp. 20021221 Fire Station \ Fire Station PO 6462 04/06/2009 0.00 417.60 Check Total: 0.00 417.60 Check No: 76622 Check Date: 04/Z3/2009 Vendor: NEX02 Nextel Communications 955014316-088 CeII phone services Acct # 95501431b 04/05/2009 0.00 56.49 955014316-088 Cell phone services Acct # 955014316 04/05/2009 0.00 155.64 955014316-088 Cell phone services Acct # 955014316 04/05/2009 0.00 37.36 Check Total: 0.00 249.49 Check No: 76623 Check Date: 04/23/2009 Vendor: NICOl Nick's Deli w-17667 Budget Study Session Sandwiches for Budget Study Session 04/22/2009 0.00 137.50 Check Total: 0.00 137.50 Check No: 76624 Check Date: 04/23/2009 Vendor: 0003 OC Overhead Door, Inc. 29388 Remove garage door at Beach Yard Sb~O 6599 04;08/2009 0.00 1,737.00 Check Total: 0.00 1,737.00 Check No: 76625 Check Date: 04/23/2009 Vendor: OCWD Orange County Water Dist. w-14751 OC Water summit - V. Mastrosimone OC Water Summit 04/13/2009 0.00 95.00 Page 4 City of Seal Beach Accounts Payable Printed: 05/04/2009 08:01 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriotion Reference Invoice Date Void Amount Check Amount Check Total: 0.00 95.00 Check No: 76626 Check Date: 04/23/2009 Vendor: OFF05 Office Depot, Inc. 469819464-001 Office supplies Open PO 5927 04/08/2009 0.00 728.53 469819464-002 Office supplies Open PO 5927 04/08/2009 0.00 8.30 469819526-001 Office supplies Open PO 5927 04/08/2009 0.00 31.03 Check Total: 0.00 767.86 Check No: 76627 Check Date: 04/23/2009 Vendor: ORA67 , Orange County Clerk-Recorder I200900002315 Services rendered Document # 200900010245 7 03/05/2009 0.00 24.00 Check Total: 0.00 24.00 Check No: 76628 Check Date: 04/23/2009 Vendor: Outkast Outkast fishing Tackle w-16289 B2 exemption refund yr 08/09 B/L Refund 04/21/2009 0.00 207.00 w-16289 B/L exemption refund yr 07/08 B/L Refund 04/21/2009 0.00 101.00 Check Total: 0.00 308.00 Check No: 76629 Check Date: 04/23/2009 Vendor: PRI15 Priority Mailing System LLC INV65211 Ink cartridge Order # S025120 04/16/2009 0.00 232.02 ]NV64802 Contract base chg. 3/01/09-3/31/09 Contract # CN12859-01 04/14/2009 0.00 73.00 Check Total: 0.00 305.02 Check No: 76630 Check Date: 04/23/2009 Vendor: REPOT Republic ITS 309286 Traffic signal maintenance for march Traffic signal Maintenance 04/13/2009 0.00 1,536.66 309285 Traffic signal response call outs & Traffic signal Maintenance 04/13/2009 0.00 722.48 Check Total: 0.00 2,259.14 Check No: 76631 Check Date: 04/23/2009 Vendor: RICOH03 Ricoh Americas Corporation 143978 (3) printer lease equipment maintena Agreement # 103147 04/04/2009 0.00 817.50 Check Total: 0.00 817.50 Check No: 76632 Check Date: 04/23/2009 Vendor: SAF03 Safety-kleen Systems, Inc. 0038718987 90 days parts washing machine servic PO 6635 04/08/2009 0.00 231.88 Check Total: 0.00 231.88 Check No: 76633 Check Date: 04/23/2009 Vendor: SAF07 Safelite Auto Glass 01907-153506 Windshield for PW #07 PO 6608 03/31/2009 0.00 174.89 Check Total: 0.00 174.89 Check No: 76634 Check Date: 04/23/2009 Vendor: SAF10 Safeshred Company, Inc. 205934 Doc Dest -64 gallon shred papers Open PO 5933 Ref. 107526 03/10/2009 0.00 35.00 205593 Doc Dest-64 gallon shred papers Ref. 107530 03/31/2009 0.00 70.00 Check Total: 0.00 105.00 Check No: 76635 Check Date: 04/23/2009 Vendor: SAFl l Safety 1st Pest Control, Inc. 35484 Pest service for rats at Edison Park Pest Control services 03/31/2009 0.00 100.00 35485 Pest service for mice at Lifeguard H Pest Control services 03/31/2009 0.00 75.00 35486 Pest service for rat at Beach Pier Pest Control services 03/31/2009 0.00 75.00 35487 Pest service for rat & mice at Tenni Pest Control services 03/31/2009 0.00 100.00 Check Total: 0.00 350.00 Check No: 76636 Check Date: 04/23/2009 Vendor: SCE01 Southern Calif. Edison 136-7996/4/17 Electricity-3/12/09-4/13/09 Electricity 04/17/2009 0.00 982.72 402-8599/4/14 Electricity-3/12/09-4/13/09 Electricity 04/14/2009 0.00 1,402.57 118-0533/4/15 Electricity-3/13/09-4/14/09 Electricity 04/15/2009 0.00 1,616.25 433-7602/4/16 Electricity-3/16/09-4/14/09 Electricity 04/16/2009 0.00 337.50 Check Total: 0.00 4,339.04 Page 5 City of Seal Beach Accounts Payable Printed: 05/04/2009 08:01 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 76637 Check Date: 04/23/2009 Vendor: SCE02 Southern Calif. Edison Co. 58741 Fire Station \ Fire Station Service Request # 1205319 04/07/2009 0.00 5,940.26 Check Total: 0.00 5,940.26 Check No: 76638 Check Date: 04/23/2009 Vendor: SEC02 Sectran Security, Inc. 9040179 Services for Apri12009 Contract Professional Servi ces 04/01/2009 0.00 451.14 Check Total: 0.00 451.14 Check No: 76639 Check Date: 04/23/2009 Vendor: SECOS , Security Land & Right Of Way S 3329 For professional services rendered Contract Professional Services 03/31/2009 0.00 373.75 Check Total: 0.00 373.75 Check No: 76640 Check Date: 04/23/2009 Vendor: SIGI l Sign Me Up Signs and Decal Co. 5428 Graphic -Volunteer vehicle - includ PO 6597 03/19/2009 0.00 414.34 5428 Design fee PO 6597 03/19/2009 0.00 70.04 Check Total: 0.00 484.38 Check No: 76641 Check Date: 04/23/2009 Vendor: Skatedog Skatedogs 223150-01 Inst. fee for Spring class 2009 Inst. fee for Spring class 2009 04/16/2009 0.00 39.20 223150-02 Inst. fee for Spring class 2009 Inst. fee for Spring class 2009 04/16/2009 0.00 58.80 223150-03 Inst. fee for Spring class 2009 Inst. fee for Spring class 2009 04/16/2009 0.00 19.60 223150-04 Inst. fee for Spring class 2009 Inst. fee for Spring class 2009 04/16/2009 0.00 19.60 Check Total: 0.00 137.20 Check No: 76642 Check Date: 04/23/2009 Vendor: STAP02 Staples Business Advantages 3118130062 Office supplies Inv. summary 8012264575 04/11/2009 0.00 186.63 3 1 1 8 130061 Office supplies Inv. summary 8012264575 04/11/2009 0.00 33.69 Check Total: 0.00 220.32 Check No: 76643 Check Date: 04/23/2009 Vendor: STU05 Stump Fence Co TW4257 Install two [2] sets of gate hinges PO 6529 03/04/2009 0.00 785.00 Check Total: 0.00 785.00 Check No: 76644 Check Date: 04/Z3/2009 Vendor: SUR03 Surfside Colony Ltd 1551 Clean and maintain beach for March 2Beach Maintenance Services 04/01/2009 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 76645 Check Date: 04/23/2009 Vendor: SUR13 Surf Hardware IN00000009 0728Sunscreen for lifeguards PO 6628 04/14/2009 0.00 914.12 Check Total: 0.00 914.12 Check No: 76646 Check Date: 04/23/2009 Vendor: SYN05 SYNOPTEK 205990 SSM-4GE-4port Gig Module for ASAPO 6536 04/14/2009 0.00 2,833.33 205991 Related Service Labor & Project Man aPO 6539 04/14/2009 0.00 6,187.50 205992 Wireless service labor, cabling inst PO 6534 04/14/2009 0.00 2,937.50 Check Total: 0.00 11,958.33 Check No: 76647 Check Date: 04/23/2009 Vendor: TIM04 Time Warner Cable 0186268/4/1 3 Internet services for March & april Acct. # 0186268 04/13/2009 0.00 556.03 Check Total: 0.00 556.03 Check No: 76648 Check Date: 04/23/2009 Vendor: TUROl Turbo Data Systems Inc 15289 Monthly citation processing Citation Processing 03/31/2009 0.00 2,402.99 Check Total: 0.00 2,402.99 Check No: 76649 Check Date: 04/23/2009 Vendor: Valentin Richard Valentin 16046 Refund for class 242050-01 cancelled Refund for class 242050-01 04/08/2009 0.00 100.00 Page 6 City of Seal Beach Accounts Payable Printed: 05/04/2009 08:01 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 100.00 Check No: 76650 Check Date: 04/23/2009 Vendor: VER10 Verizon Online 39388050 Broadband services Tl access Acct # 4827797 04/01/2009 0.00 567.11 Check Total: 0.00 567.11 Check No: 76651 Check Date: 04/23/2009 Vendor: VER17 Verizon California 598-4514/4/10 Phone services -4/10/09-5/10/09 Phone Services 04/10/2009 0.00 64.36 493-0634/4/10 Phone services-4/10/09-5/10/09 Phone Services ~ 04/10/2009 0.00 46.36 430-8763/4/07 Phone services -4/07/09-5/07/09 Phone Services 04/07/2009 0.00 87.80 431-9027/4/10 Phone services -4/10/09-5/10/09 Phone Services 04/10/2009 0.00 85.05 Check Total: 0.00 283.57 Check No: 76652 Check Date: 04/23/2009 Vendor: VER19 VERIZON UH4-8345/4/13 DSI phone services -4/13/09-5/13/09 DSI Phone Services 04/13/2009 0.00 526.98 UH4-8654/4/10 DSI phone services -4/10/09-5/10/09 DSI Phone Services 04/10/2009 0.00 445.40 UH9-2434/4/10 DSI phone services -4/10/09-5/10/09 DSI Phone Services 04/10/2009 0.00 363.79 UH9-1194/4/10 DSI phone services -4/10/09-5/10/09 DSI Phone Services 04/10/2009 0.00 418.84 UH9-1202/4/04 DSI phone service -4/04/09-5/04/09 DSI Phone Services 04/04/2009 0.00 418.84 Check Total: 0.00 2,173.85 Check No: 76653 Check Date: 04/23/2009 Vendor: Warrenl Warren Roofing w-16136 Reimb. of deposit fee permit # 67206 Reimb. of deposit fee permit 67206 04/21/2009 0.00 1,235.00 Check Total: 0.00 1,235.00 Check No: 76654 Check Date: 04/23/2009 Vendor: WES36 West Payment Center 6058453615 Short payment on ck 76102 Acct 1000403695 04/09/2009 0.00 4.41 Check Total: 0.00 4.41 Check No: 76655 Check Date: 04/23/2009 Vendor: WES65 West Government Services AB0001956720 Auto Track service fee Acct # 75982 03/31/2009 0.00 25.00 Check Total: 0.00 25.00 Check No: 76656 Check Date: 04/28/2009 Vendor: CAL104 California State Disbursement PR Batch 90 4 2009 Child Support Gar 04/22/2009 0.00 430.15 Check Total: 0.00 430.15 Check No: 76657 Check Date: 04/28/2009 Vendor: CIT48 SBSPA PR Batch 90 4 2009 SBSPA Dues (CEA) 04/22/2009 0.00 Check Total: 0.00 Check No: 76658 Check Date: 04/28/2009 PR Batch 90 4 2009 Flex Spend Cafete PR Batch 90 4 2009 Flexible Spending Check No: 76659 Check Date: 04/28/2009 PR Batch 90 4 2009 Order/Notice to W Vendor: CITYS City Of Seal Beach 04/22/2009 0.00 04/22/2009 0.00 Check Total: 0.00 Vendor: CLE17 Clearinghouse 04/22/2009 0.00 Check Total: 0.00 Check No: 76660 Check Date: 04/28/2009 PR Batch 90 4 2009 Garnishment -Per Check No: 76661 Check Date: 04/28/2009 PR Batch 90 4 2009 457 Plan Employee PR Batch 90 4 2009 457 Defer Comp Ca PR Batch 90 4 2009 457 Plan Employee Vendor: FRANOl Franchise Tax Board 04/22/2009 0.00 Check Total: 0.00 Vendor: ICIVIA Vantagepoint Transfer Agents 302409 04/22/2009 0.00 04/22/2009 0.00 04/22/2009 0.00 156.91 156.91 35.04 1,104.99 1,140.03 285.13 285.13 206.75 206.75 13,691.17 1,446.31 326.76 Page 7 City of Seal Beach Accounts Payable Printed: 05/04/2009 08:01 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PR Batch 90 4 2009 457 City Contribu 04/22/2009 0.00 3,100.45 PR Batch 90 4 2009 457 City Contribu 04/22/2009 0.00 710.00 Check Total: 0.00 19,274.69 Check No: 76662 Check Date: 04/28/2009 PR Batch 90 4 2009 OCEA Dues Check No: 76663 Check Date: 04/28/2009 PR Batch 90 4 2009 PMA Dues Check No: 76664 Check Date: 04/28/2009 PR Batch 90 4 2009 POA Dues Vendor: OCE01 O.C.E.A. 04/22/2009 0.00 Check Total: 0.00 Vendor: PMA ~ , Seal Beach Police Management Association 04/22/2009 0.00 Check Total: 0.00 Vendor: POA01 Seal Beach Police Officers Assoc 04/22/2009 0.00 Check Total: 0.00 Check No: 76665 Check Date: 04/28/2009 Vendor: PUBLIC Public Employees Retirement system PR Batch 90 4 2009 PERS Employee Por 04/22/2009 0.00 PR Batch 90 4 2009 PERS Employer Con 04/22/2009 0.00 PR Batch 90 4 2009 PERS Buy Back 04/22/2009 0.00 PR Batch 90 4 2009 Survivors Benefit 04/22/2009 0.00 Check Total: 0.00 Check No: 76666 Check Date: 04/28/2009 Vendor: UNI01 United Way PR Batch 90 4 2009 United Way 04/22/2009 0.00 Check Total: 0.00 Check No: 76667 Check Date: 04/28/2009 Vendor: UNIBC Union Bank Of California- PARS/ARS # 674 PR Batch 90 4 2009 PARS Employer Por 04/22/2009 0.00 PR Batch 90 4 2009 PARS Employee Por 04/22/2009 0.00 Check Total: 0.00 Check No: 76668 Check Date: 04/30/2009 Vendor: AVE02 w-14965-1May Retiree health ins. reimbursement yr Retiree health Check No: 76669 Check Date: 04/30/2009 Vendor: BEN08 w-14965-2May Retiree health ins. reimbursement yr Retiree health Check No: 76670 Check Date: 04/30/2009 Vendor: Brayton w-14965-3May Retiree health ins. reimbursement yr Retiree health Check No: 76671 Check Date: 04/30/2009 Vendor: BUZOl w-14965-4May Retiree health ins. reimbursement yr Retiree health Check No: 76672 Check Date: 04/30/2009 Vendor: CAS06 w-14965-SMay Retiree health ins. reimbursement yr Retiree health Check No: 76673 Check Date: 04/30/2009 Vendor: Chafe0l w-14965-6May Retiree health ins. reimbursement yr Retiree health Check No: 76674 Check Date: 04/30/2009 Vendor: COR17 w-14965-7May Retiree health ins. reimbursement yr Retiree health Nancy Averyt 04/27/2009 0.00 Check Total: 0.00 Ginger Bennington-Acct # 0132966989 04/27/2009 0.00 Check Total: 0.00 Tom Brayton 04/27/2009 0.00 Check Total: 0.00 Gary Buzzard/Acct. 0827310962 04/27/2009 0.00 Check Total: 0.00 Castagna, Charles 04/27/2009 0.00 Check Total: 0.00 Norma Chafe 04/27/2009 0.00 Check Total: 0.00 James Cornwell 04/27/2009 0.00 274.96 274.96 160.00 160.00 1,100.00 1,100.00 22,657.48 37,685.93 30.93 82.77 60,457.11 26.00 26.00 339.88 1,620.93 1,960.81 169.15 169.15 197.41 197.41 315.49 315.49 581.88 581.88 706.90 706.90 142.73 142.73 225.40 Page 8 City of Seal Beach User:mobrien Invoice No Description Accounts Payable Printed: 05/04/2009 08:01 Checks by Date -Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check No: 76675 Check Date: 04/30/2009 Vendor: CUS03 w-14965-8May Retiree health ins. reimbursement yr Retiree health Check No: 76676 Check Date: 04/30/2009 Vendor: D'A01 w-14965-9May Retiree health ins. reimbursement yr Retiree health Check No: 76677 Check Date: 04/30/2009 Vendor: Davi w-14965-lOMay Retiree health ins. reimbursement yr Retiree health Check No: 76678 Check Date: 04/30/2009 Vendor: DOR04 w-14965-11May Retiree health ins. reimbursement yr Retiree health Check No: 76679 Check Date: 04/30/2009 Vendor: ELL05 w-14965-12May Retiree health ins. reimbursement yr Retiree health Check No: 76680 Check Date: 04/30/2009 Vendor: FEE01 w-14965-13May Retiree health ins. reimbursement yr Retiree health Check No: 76681 Check Date: 04/30/2009 Vendor: Frey w-14965-14May Retiree health ins. reimbursement fy Retiree health Check No: 76682 Check Date: 04/30/2009 Vendor: Fri005 w-14965-15May Retiree health ins. reimbursement yr Retiree health Check No: 76683 Check Date: 04/30/2009 Vendor: Gar27 w-14965-16May Retiree health ins. reimbursement yr Retiree health Check No: 76684 Check Date: 04/30/2009 Vendor: GOE01 w-14965-17May Retiree health ins. reimbursement yr Retiree health Check No: 76685 Check Date: 04/30/2009 Vendor: GOROl w-14965-18May Retiree health ins. reimbursement yr Retiree health Check No: 76686 Check Date: 04/30/2009 Vendor: Gro08 w-1496-19May Retiree health ins. reimbursement yr Retiree health Check No: 76687 Check Date: 04/30/2009 Vendor: Guidry w-14965-20May Retiree health ins. reimbursement yr Retiree health Check No: 76688 Check Date: 04/30/2009 Vendor: HAR34 w-14965-21May Retiree health ins. reimbursement yr Retiree health Check Total: 0.00 225.40 Steve Cushman 04/27/2009 0.00 844.37 Check Total: 0.00 844.37 Sam D'amico 04/27/2009 0.00 743.00 Check Total: 0.00 743.00 Dan Davis 04/27/2009 0.00 185.41 Check Total: 0.00 18.41 Daniel Dorsey 04/27/2009 0.00 533.00 Check Total: 0.00 533.00 Jerry Ellison 04/27/2009 0.00 160.60 Check Total: 0.00 160.60 Charles Feenstra 04/27/2009 0.00 144.75 Check Total: 0.00 144.75 Randy Frey 04/27/2009 0.00 616.37 Check Total: 0.00 616.37 Leonard Frisbie 04/27/2009 0.00 141.00 Check Total: 0.00 141.00 Kenneth Garrett 04/27/2009 0.00 370.59 Check Total: 0.00 370.59 Charles Goetz 04/27/2009 0.00 326.00 Check Total: 0.00 326.00 Marcia Gordon 04/27/2009 0.00 183.09 Check Total: 0.00 183.09 James Groos 04/27/2009 0.00 85.40 Check Total: 0.00 8.40 Jackie Guidry 04/27/2009 0.00 370.18 Check Total: 0.00 370.18 Darrell Hardin Acct # 0359341880 04/27/2009 0.00 582.21 Check Total: 0.00 582.21 Page 9 City of Seal Beach Accounts Payable Printed: 05/04/2009 08:01 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 76689 Check Date: 04/30/2009 Vendor: HEGOl Cheryl Heggstrom w-14965-22May Retiree health ins. reimbursement yr Retiree health 04/27/2009 0.00 93.06 Check Total: 0.00 93.06 Check No: 76690 Check Date: 04/30/2009 Vendor: HOLOI Dolores Holbrook w-14965-23May Retiree health ins. reimbursement yr Retiree health 04/27/2009 0.00 240.44 Check Total: 0.00 240.44 Check No: 76691 Check Date: 04/30/2009 Vendor: Law41 , Ronald Lawson w-14965-24May Retiree health ins. reimbursement yr Retiree health 04/27/2009 0.00 198.84 Check Total: 0.00 198.84 Check No: 76692 Check Date: 04/30/2009 Vendor: MAI03 Gary Maiten w-14965-25May Retiree health ins. reimbursement yr Retiree health 04/27/2009 0.00 316.00 Check Total: 0.00 316.00 Check No: 76693 Check Date: 04/30/2009 Vendor: Masankay Norberto Masangkay acct # 8764085988 w-14965-26May Retiree health ins. reimbursement yr Retiree health 04/27/2009 0.00 225.40 Check Total: 0.00 225.40 Check No: 76694 Check Date: 04/30/2009 Vendor: MCGOl Kathleen McGlynn w-14965-27May Retiree health ins. reimbursement fy . Retiree health 04/27/2009 0.00 342.63 Check Total: 0.00 342.63 Check No: 76695 Check Date: 04/30/2009 Vendor: MCM04 Wayne McManigal w-14965-28May Retiree health ins. reimbursement yr Retiree health 04/27/2009 0.00 141.00 Check Total: 0.00 141.00 Check No: 76696 Check Date: 04/30/2009 Vendor: MOU01 Moulton, Kay w-14965-29May Retiree health ins. reimbursement yr Retiree health 04/27/2009 0.00 321.57 Check Total: 0.00 321.57 Check No: 76697 Check Date: 04/30/2009 Vendor: NET03 James E. Nettleton Acct 0290279850 w-14965-30May Retiree health ins. reimbursement yr Retiree health 04/27/2009 0.00 458.86 Check Total: 0.00 458.86 Check No: 76698 Check Date: 04/30/2009 Vendor: PAA01 Rick Paap w-14965-31May Retiree health ins. reimbursement yr Retiree health 04/27/2009 0.00 170.06 Check Total: 0.00 170.06 Check No: 76699 Check Date: 04/30/2009 Vendor: PIC06 Stacy Picascia w-14965-32May Retiree health ins. reimbursement yr Retiree health 04/27/2009 0.00 173.38 Check Total: 0.00 173.38 Check No: 76700 Check Date: 04/30/2009 Vendor: Risinger Mark Risinger w-14965-33May Retiree health ins. reimbursement yr Retiree health 04/27/2009 0.00 487.20 Check Total: 0.00 487.20 Check No: 76701 Check Date: 04/30/2009 Vendor: ROGOS Frederick Rogers w-14965-35May Retiree health ins. reimbursement yr Retiree health 04/27/2009 0.00 182.66 Check Total: 0.00 182.66 Check No: 76702 Check Date: 04/30/2009 Vendor: ROO01 Dennis Root-Acct # 6142316386 w-14965-34May Retiree health ins. reimbursement yr Retiree health 04/27/2009 0.00 785.70 Check Total: 0.00 785.70 Check No: 76703 Check Date: 04/30/2009 Vendor: SHI01 Vicki Shirley w-14965-36May Retiree health ins. reimbursement yr Retiree health 04/27/2009 0.00 166.75 Page 10 City of Seal Beach Accounts Payable Printed: 05/04/2009 08:01 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 166.75 Check No: 76704 Check Date: 04/30/2009 Vendor: SIDO1 Larry Sides w-14965-37May Retiree health ins. reimbursement yr Retiree health 04/27/2009 0.00 212.40 Check Total: 0.00 212.40 Check No: 76705 Check Date: 04/30/2009 Vendor: Smithl5 James T. Smith w-14965-38May Retiree health ins. reimbursement yr Retiree health 04/27/2009 0.00 370.18 Check Total: 0.00 370.18 Check No: 76706 Check Date: 04/30/2009 Vendor: STA04 Steve Staley Acct. # 51699-00-6 w-14965-39May Retiree health ins. reimbursement yr Retiree health 04/27/2009 0.00 487.20 Check Total: 0.00 487.20 Check No: 76707 Check Date: 04/30/2009 Vendor: STA57 Robert Stanzione w-14965-40May Retiree health ins. reimbursement yr Retiree health 04/27/2009 0.00 198.78 Check Total: 0.00 198.78 Check No: 76708 Check Date: 04/30/2009 Vendor: STE04 William Stearns w-14965-41May Retiree health ins. reimbursement yr Retiree health 04/27/2009 0.00 153.19 Check Total: 0.00 153.19 Check No: 76709 Check Date: 04/30/2009 Vendor: STI01 Stephanie Stinson w-14965-42May Retiree health ins. reimbursement yr Retiree health 04/27/2009 0.00 72.75 Check Total: 0.00 72.75 Check No: 76710 Check Date: 04/30/2009 Vendor: STO05 Steve Stockett w-14965-43May Retiree health ins. reimbursement yr Retiree health 04/27/2009 0.00 425.75 Check Total: 0.00 425.75 Check No: 76711 Check Date: 04/30/2009 Vendor: SUL07 Patrick Sullivan w-1496544May Retiree health ins. reimbursement yr Retiree health 04/27/2009 0.00 260.10 Check Total: 0.00 260.10 Check No: 76712 Check Date: 04/30/2009 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 w-14965-45May Retiree health ins. reimbursement yr Retiree health 04/27/2009 0.00 337.00 Check Total: 0.00 337.00 Check No: 76713 Check Date: 04/30/2009 Vendor: VAN02 David Van Holt w-14965-46May Retiree health ins. reimbursement yr Retiree health 04/27/2009 0.00 153.75 Check Total: 0.00 153.75 Check No: 76714 Check Date: 04/30/2009 Vendor: VASOl Michael Vasquez w-14965-47May Retiree health ins. reimbursement yr Retiree health 04/27/2009 0.00 282.75 Check Total: 0.00 282.75 Check No: 76715 Check Date: 04/30/2009 Vendor: Vilensky Kevin Vilensky w-14965-48May Retiree health ins. reimbursement yr Retiree health 04/27/2009 0.00 281.41 Check Total: 0.00 281.41 Check No: 76716 Check Date: 04/30/2009 Vendor: WAC02 John Wachtman w-14965-49May Retiree health ins. reimbursement yr Retiree health 04/27/2009 0.00 347.35 Check Total: 0.00 347.35 Check No: 76717 Check Date: 04/30/2009 Vendor: YEO01 Joanne Yeo w-14965-SOMay Retiree health ins. reimbursement yr Retiree health 04/27/2009 0.00 248.11 Check Total: 0.00 248.11 Page 11 City of Seal Beach Accounts Payable Printed: 05/04/2009 08:01 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount Check No: 76718 Check Date: 04/30/2009 Vendor: ZAH03 Michael Zaharas w-14965-~ 1May Retiree health ins. reimbursement yr Retiree health 04/27/2009 0.00 202.75 Check Total: 0.00 202.75 Check No: 76719 Check Date: 04/30/2009 Vendor: ZANOl Dean Zanone w-14965-52May Retiree health ins. reimbursement yr Retiree health 04/27/2009 0.00 261.00 Check Total: 0.00 261.00 Check No: 76720 Check Date: 04/30/2009 Vendor: ALB06 , Albert Grover & Associate 09101-IN SB/I,os Alamitos Signal \ SB/Los AladiB/Los Alamitos Signal 03/31/2009 0.00 23,975.00 Check Total: 0.00 23,9.75.00 Check No: 76721 Check Date: 04/30/2009 Vendor: ARA01 Aramark Correctional Services 6084000423 Inmate meals 02/27/09-3/27/09 Inmate Meals 04/03/2009 0.00 2,163.66 Check Total: 0.00 2,163.66 Check No: 76722 Check Date: 04/30/2009 Vendor: Arakaki Christine Arakaki w-13657 Live scan reimbursement for swim ins Live scan reimbursement 04/22/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 76723 Check Date: 04/30/2009 Vendor: ASS03 Associated Soils Engineering. 36860 07/08 SBB & West Compr Sign \ All dtesurfacing Project 04/09/2009 0.00 3,882.50 Check Total: 0.00 3,882.50 Check No: 76724 Check Date: 04/30/2009 Vendor: Balaam James Balaam w-17474 Qualifies for Fy 08/09 B/L refund B2 Refund Exemption 04/23/2009 0.00 207.00 Check Total: 0.00 207.00 Check No: 76725 Check Date: 04/30/2009 Vendor: BAR23 Bartel Associates. LLC 09-270 Initial work on 1/01/09 OPEB valuati Actuarial Consulting Services 04/18/2009 0.00 600.00 Check Total: 0.00 600.00 Check No: 76726 Check Date: 04/30/2009 Vendor: BAY01 Bay True Value Hardware 263207 Equipment materials Open PO 5900 04/23/2009 0.00 4.88 262992 Equipment materials Open PO 5899 04/17/2009 0.00 9.77 262923 Equipment materials Open PO 5899 04/15/2009 0.00 93.00 263206 Equipment materials Open PO 5910 04/23/2009 0.00 10.76 Check Total: 0.00 118.41 Check No: 76727 Check Date: 04/30/2009 Vendor: Benvenis Brenda D. Benveniste 226022-01 Inst. fee for spring class 2009 Inst. fee for spring class 2009 04/27/2009 0.00 904.15 226023-01 Inst. fee for spring class 2009 Inst. fee for spring class 2009 04/27/2009 0.00 278.20 Check Total: 0.00 1,182.35 Check No: 76728 Check Date: 04/30/2009 Vendor: Bidwell Mark Esq. Bidwell 4.15.09 Sponsorship for one year at SB jail Sponsorship 04/15/2009 0.00 500.00 Check Total: 0.00 500.00 Check No: 76729 Check Date: 04/30/2009 Vendor: Bogart Maria Bogart w-17473 Qualifies for Fy 08/09 B/L refund B2 Refund Exemption 04/23/2009 0.00 207.00 Check Total: 0.00 207.00 Check No: 76730 Check Date: 04/30/2009 Vendor: CAL106 California Business Bank w-14899 Sewer Capital Improvement Proj \ CorEscrow # 00050332 Acct # 0013000114 04/24/2009 0.00 8,821.16 Check Total: 0.00 8,821.16 Check No: 76731 Check Date: 04/30/2009 Vendor: CALPERSl California Public Employees Reti rement S H200905037 700Q~Ionthly medical billing for May 2009Employer Code # 0377 05/01/2009 0.00 3,211.00 Page 12 City of Seal Beach Accounts Payable Printed: 05/04/2009 08:01 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount H2009050377000vlonthly medical billing for May 2009Employer Code # 0377 05/01/2009 0.00 458.59 H200905037700QVIonthly medical billing for May 2009Employer Code # 0377 05/01/2009 0.00 2,149.77 H200905037700Qvlonthly medical billing for May 2009Employer Code # 0377 05/01/2009 0.00 6,022.84 H200905037700Qvlonthly medical billing for May 2009Employer Code # 0377 05/01/2009 0.00 28,245.02 H200905037700Qvlonthly medical billing for May 2009Employer Code # 0377 05/01/2009 ~ 0.00 8,126.43 H200905037700Qvlonthly medical billing for May 2009Employer Code # 0377 05/01/2009 0.00 3,702.22 H200905037700(Monthly medical billing for May 2009Employer Code # 0377 05/01/2009 0.00 1,663.]3 H200905037700(Ivlonthly medical billing for May 2009Employer Code # 0377 05/01/2009 0.00 137.58 H200905037700QYIonthly medical billing for May 2009Employer Code # 0377 05/01/2009 0.00 338.85 H200905037700(l~lonthly medical billing for May 2009Employer Code # 0377 ~ 05/01/2009 0.00 1,010.87 H2O0905037700(Monthly medical billing for May 2009Employer Code # 0377 05/01/2009 0.00 3,255.53 H200905037700Qvlonthly medical billing for May 2009Employer Code # 0377 05/01/2009 0.00 ] 71.00 H200905037700Qvlonthly medical billing for May 2009Employer Code # 0377 05/01/2009 0.00 509.01 H200905037700(Monthly medical billing for May 2009Employer Code # 0377 05/01/2009 0.00 577.02 H200905037700Qvlonthly medical billing for May 2009Employer Code # 0377 05/01/2009 0.00 800.37 H200905037700(Monthly medical billing for May 2009Employer Code # 0377 05/01/2009 0.00 7,013.28 H2009050377000VIonthly medical billing for May 2009Employer Code # 0377 05/01/2009 0.00 2,026.70 H200905037700QVIonthly medical billing for May 2009Employer Code # 0377 05/01/2009 0.00 963.03 H200905037700(1Vlonthiy medical billing for May 2009Employer Code # 0377 05/01/2009 0.00 2,391.80 Check Total: 0.00 72,774.04 Check No: 76732 Check Date: 04/30/2009 Vendor: cam01 Campbell Presto Printing, Inc. C-0165 Emergency Medical Report printing PO 6658 04/22/2009 0.00 182.27 Check Total: 0.00 182.27 Check No: 76733 Check Date: 04/30/2009 Vendor: CAROL Carson Supply L 12057 One [1] lot parts for landscape main PO 6626 03/27/2009 0.00 13.93 L 12057 One [1] lot parts for landscape main PO 6626 03/27/2009 0.00 91.36 L 12057 One [1] lot parts for landscape main PO 6626 03/27/2009 0.00 100.85 L 12057 One [1] lot parts for landscape main PO 6626 03/27/2009 0.00 130.77 L 12057 One [1] lot parts for landscape main PO 6626 03/27/2009 0.00 65.35 Check Total: 0.00 402.26 Check No: 76734 Check Date: 04/30/2009 Vendor: CIN04 Cintas Corporation # 640 640787162 Contract professional services Contract # 36571 04/16/2009 0.00 21.98 640783498 Contract professional services Contract # 36571 04/09/2009 0.00 21.98 640790808 Contract professional services Contract # 36571 04/23/2009 0.00 21.98 640783498 Contract professional services Contract # 36571 04/09/2009 0.00 23.72 640787162 Contract professional services Contract # 36571 04/16/2009 0.00 23.72 640790808 Contract professional services Contract # 36571 04/23/2009 0.00 23.72 640783498 Contract professional services Contract # 36571 04/09/2009 0.00 28.84 640787162 Contract professional services Contract # 36571 04/16/2009 0.00 28.84 640790808 Contract professional services Contract # 36571 04/23/2009 0.00 28.84 640787162 Contract professional services Contract # 36571 04/16/2009 0.00 4.75 640783498 Contract professional services Contract # 36571 04/09/2009 0.00 4.75 640790808 Contract professional services Contract # 36571 04/23/2009 0.00 4.75 640787162 Contract professional services Contract # 36571 04/16/2009 0.00 14.41 640783498 Contract professional services Contract # 36571 04/09/2009 0.00 14.41 640790808 Contract professional services Contract # 36571 04/23/2009 0.00 14.41 Check Total: 0.00 281.10 Check No: 76735 Check Date: 04/30/2009 Vendor: CIV02 Civicstone, Inc. 3008 CDBG Grant Admin. Services CDBG Grant Admin. 04/03/2009 0.00 3,865.00 3009 Home Improvement Services Home Improvement Program 04/17/2009 0.00 8,596.38 Check Total: 0.00 12,461.38 Check No: 76736 Check Date: 04/30/2009 Vendor: COA20 Coastal Building Services, Inc 20157 Janitorial services for extra cleani Janitorial Services 04/13/2009 0.00 130.00 Check Total: 0.00 130.00 Page 13 City of Seal Beach Accounts Payable Printed: 05/04/2009 08:01 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 76737 Check Date: 04/30/2009 Vendor: Connote Dona M. Connote w-12746 Reimb. for answering system phone -pEmployee Reimbursement 04/28/2009 0.00 74.54 Check Total: 0.00 74.54 Check No: 76738 Check Date: 04/30/2009 Vendor: CRI04 Crime Survivors Inc. w-17407 Cap. Olsen attendance at Crime Survi Captain Olsen Attendance 04/27/2009 0.00 60.00 Check Total: 0.00 60.00 Check No: 76739 Check Date: 04/30/2009 Vendor: CUROS , Curbside, Inc. 29112 Door to door waste collections for M Universal Waste Services 03/31/2009 0.00 1,666.66 Check Total: 0.00 1,666.66 Check No: 76740 Check Date: 04/30/2009 Vendor: Depart Department Of Justice 731132 (6) Fed Lvl Volteer-billed Acct # 145049 04/06/2009 0.00 90.00 Check Total: 0.00 90.00 Check No: 76741 Check Date: 04/30/2009 Vendor: dig06 Digital Installers Inc. 2273 New audio and visual equipment for 1 PO 6661 04/23/2009 0.00 4,981.02 Check Total: 0.00 4,981.02 Check No: 76742 Check Date: 04/30/2009 Vendor: DMSOl DMS Consultants Civil Eng. Inc SB-003-RI Fire Station \ Fire Station PO 6188 04/21/2009 0.00 380.60 Check Total: 0.00 380.60 Check No: 76743 Check Date: 04/30/2009 Vendor: EAR06 Earthlink Inc. 397252844 Apr 20-May 19 Starter Site monthly f W0307063 04/20/2009 0.00 19.95 Check Total: 0.00 19.95 Check No: 76744 Check Date: 04/30/2009 Vendor: EDAW Edaw Inc. 09120100.01-2 Services from 11/29/08-01/02/09 Project # 09120100.01 01/30/2009 0.00 1,703.35 09120100.01-3 Services from 01/03/09-01/30/09 Project # 09120100.01 02/25/2009 0.00 2,967.50 Check Total: 0.00 4,670.8 Check No: 76745 Check Date: 04/30/2009 Vendor: FATOZ Maria Fattal 133061-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 04/29/2009 0.00 96.34 Check Total: 0.00 956.34 Check No: 76746 Check Date: 04/30/2009 Vendor: FOU08 Mary Jo Fouche 242041-01 Inst. fee for spring class 2009 Inst. fee for spring class 2009 04/30/2009 0.00 33.60 242042-01 Inst. fee for spring class 2009 Inst. fee for spring class 2009 04/30/2009 0.00 702.10 242044-01 Inst. fee for spring class 2009 Inst. fee for spring class 2009 04/30/2009 0.00 742.00 Check Total: 0.00 1,477.70 Check No: 76747 Check Date: 04/30/2009 Vendor: Glacial Glacial Gardens Skating Arena 213131-01 Inst fee for spring class 2009 Inst fee for spring class 2009 04/27/2009 0.00 31.85 Check Total: 0.00 31.8 Check No: 76748 Check Date: 04/30/2009 Vendor: GLO10 Global Environmental T & C In E29067 Fire Station \ Fire Station Contract Professional Servi ces 04/15/2009 0.00 3.375.00 Check Total: 0.00 3,375.00 Check No: 76749 Check Date: 04/30/2009 Vendor: GOLOS Golden Rain Foundation 7689 Fire Station \ Fire Station Leisure World North Gate 04/21/2009 0.00 7,816.00 Check Total: 0.00 7,816.00 Check No: 76750 Check Date: 04/30/2009 Vendor: GRA08 GRAINGER 988017413 One [1] motor for beach time clock PO 6639 04/15/2009 0.00 45.00 Page 14 Cit)~ of Seal Beach Accounts Payable Printed: 05/04/2009 08:01 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 45.00 Check No: 76751 Check Date: 04/30/2009 Vendor: GSWC Golden State Water Company 72041-7/4/23 Water services AT 3333 St. Cloud Acct # 72041-7 04/23/2009 0.00 150.84 Check Total: 0.00 150.84 Check No: 76752 Check Date: 04/30/2009 Vendor: Harlin Harlin A. Cheatwood, Invoice 8A Pier deck rehab. \ All other costs Contract Professional Services 04/20/2009 0.00 2,400.00 Check Total: 0.00 2,400.00 Check No: 76753 Check Date: 04/30/2009 Vendor: Hat Marti's Hat Stop w-17472 Qualifies for B/L fy 07/08 B/I. FY 07/08 Refund6 04/23/2009 0.00 101.00 w-17472 Qualifies for B/L fY 08/09 B/L FY 07/08 Refund6 04/23/2009 0.00 207.00 Check Total: 0.00 308.00 Check No: 76754 Check Date: 04/30/2009 Vendor: HOLMA Holman Family Counseling, Inc. 4.15.09 Employee assistance services for May Employee Assistance Program 04/15/2009 0.00 172.05 Check Total: 0.00 172.05 Check No: 76755 Check Date: 04/30/2009 Vendor: HOMOI Home Depot Credit Services 3130336 Shovels, trash bags, tie downs, trai PO 6614 xxx654 04/02/2009 0.00 298.53 5177276 Arbor day materials, trash bags PO 6638 x~oc654 04/10/2009 0.00 195.33 2024384 Electrical supplies for P.D. dispatc PO 6614 xxx654 04/03/2009 0.00 31.06 Check Total: 0.00 524.92 Check No: 76756 Check Date: 04/30/2009 Vendor: HUN11 John L. Hunter & Associates, Inc. SBN00309 Hellman Ranch Tank Farm NPDES Services 04/06/2009 0.00 332.50 SBN00309 Storm drain services NPDES Services 04/06/2009 0.00 3,883.75 SBN00309 Fire Station \ Fire Station NPDES Services 04/06/2009 0.00 760.00 Check Total: 0.00 4,976.25 Check No: 76757 Check Date: 04/30/2009 Vendor: JOH2O Johnson Controls, Inc. 00060968814 Monthly service for 4/01/09-4/30/09 Project # 93737687 04/02/2009 0.00 1,297.00 Check Total: 0.00 1,297.00 Check No: 76758 Check Date: 04/30/2009 Vendor: KEN18 Ken Thompson, Inc. 7250 Sewer Capital Improvement Proj \ Cod.ampson Ave. Sewer Replacement 04/23/2009 0.00 79,390.40 Check Total: 0.00 79,390.40 Check No: 76759 Check Date: 04/30/2009 Vendor: LIN15 The Lincoln National Life Ins. 860062166-May LTD for May 2009 Policy # 000860062166 04/29/2009 0.00 417.79 860062166-May LTD for May 2009 Policy # 000860062166 04/29/2009 0.00 168.64 860062166-May LTD for May 2009 Policy # 000860062166 04/29/2009 0.00 403.57 860062166-May LTD for May 2009 Policy # 000860062166 04/29/2009 0.00 2,863.27 860062166-May LTD for May 2009 Policy # 000860062166 04/29/2009 0.00 778.44 860062166-May LTD for May 2009 Policy # 000860062166 04/29/2009 0.00 371.43 860062166-May LTD for May 2009 Policy # 000860062166 04/29/2009 0.00 281.15 860062166-May LTD for May 2009 Policy # 000860062166 04/29/2009 0.00 22.73 860062166-May LTD for May 2009 Policy # 000860062166 04/29/2009 0.00 33.75 860062166-May LTD for May 2009 Policy # 000860062166 04/29/2009 0.00 116.33 860062166-May LTD for May 2009 Policy # 000860062166 04/29/2009 0.00 351.96 860062166-May LTD for May 2009 Policy # 000860062166 04/29/2009 0.00 25.40 860062166-May LTD for May 2009 Policy # 000860062166 04/29/2009 0.00 78.46 860062166-May LTD for May 2009 Policy # 000860062166 04/29/2009 0.00 78.83 860062166-May LTD for May 2009 Policy # 000860062166 04/29/2009 0.00 119.16 860062166-May LTD for May 2009 Policy # 000860062166 04/29/2009 0.00 752.67 860062166-May LTD for May 2009 Policy # 000860062166 04/29/2009 0.00 264.46 860062166-May LTD for May 2009 Policy # 000860062166 04/29/2009 0.00 105.32 860062166-May LTD for May 2009 Policy # 000860062166 04/29/2009 0.00 276.42 Page 15 City of Seal Beach Accounts Payable Printed: 05/04/2009 08:01 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 7.509.78 Check No: 76760 Check Date: 04/30/2009 Vendor: MERll Merchants Landscape Services, 26762 Landscape services # 6440 Landscape Services 03/27/2009 0.00 304.00 26980 Landscape services # 2418 Landscape Services 03/31/2009 ~ 0.00 212.00 26979 Landscape services # 5156 Landscape Services 03/31/2009 0.00 120.00 Check Total: 0.00 636.00 Check No: 76761 Check Date: 04/30/2009 Vendor: MUN02 , Municipal Water District 6456 Water deliveries for March 2009 Agency No 380 04/15/2009 0.00 4,858.36 Check Total: 0.00 4,858.36 Check No: 76762 Check Date: 04/30/2009 Vendor: NICO1 Nick's Deli w-16232 Meeting for Springbrook Users GroupSpringbrook Users Group 04/24/2009 0.00 137.50 Check Total: 0.00 137.50 Check No: 76763 Check Date: 04/30/2009 Vendor: NOR20 North Star Electronic 3294 Upgrades to 2 new Ford Taurus under~0 6303 01/19/2009 0.00 3,841.44 3294 Upgrades to 2 new Ford Taurus under80 6303 01/19/2009 0.00 2,475.82 Check Total: 0.00 6,317.26 Check No: 76764 Check Date: 04/30/2009 Vendor: OFF05 Office Depot, Inc. 471276112-001 Office supplies Open PO 5927 04/15/2009 0.00 9.62 470979921-001 Office supplies Open PO 5927 04/15/2009 0.00 538.53 Check Total: 0.00 548.15 Check No: 76765 Check Date: 04/30/2009 Vendor: PAY04 Payment Resource International 0000007420 March 2009 monthly fee #413199400313199400308235 04/17/2009 0.00 667.02 0000007419 March 2009 monthly fee # 41319910080113199100307735 04/17/2009 0.00 1,084.79 Check Total: 0.00 1,751.81 Check No: 76766 Check Date: 04/30/2009 Vendor: Pennypoc Anne Pennypacker 242024-01 Inst. fee for spring class 2009 Inst. fee for spring class 2009 04/27/2009 0.00 95.90 Check Total: 0.00 95.90 Check No: 76767 Check Date: 04/30/2009 Vendor: Pitt Cheryl Pitt Invoice 4 (2) hrs nurse services 4/08/09 & 4/1 Contract Labor 04/18/2009 0.00 90.00 Check Total: 0.00 90.00 Check No: 76768 Check Date: 04/30/2009 Vendor: POROl Port Supply 008695 Equipment materials Open PO 59]6 03/11/2009 0.00 86.59 Check Total: 0.00 86.59 Check No: 76769 Check Date: 04/30/2009 Vendor: RBF RBF Consulting 9020705 C.P.E. Well \ Design Proj. # 10-106736.001 03/27/2009 0.00 3,910.00 9020705 C.P.E. Well \ Design Proj. # 10-106736.001 03/27/2009 0.00 510.00 9020705 Sewer Capital Improvement Proj \ DesProj. # 10-106736.001 03/27/2009 0.00 3,485.00 9020705 Fire Station \ Fire Station Proj. # 10-106736.001 03/27/2009 0.00 3,570.00 9020705 07/08 SBB & West Compr Sign \ All d3roj. # 10-106736.001 03/27/2009 0.00 935.00 9020705 FY 2006/07 Storm Drain Project \ All Proj. # 10-106736.001 03/27/2009 0.00 510.00 Check Total: 0.00 12,920.00 Check No: 76770 Check Date: 04/30/2009 Vendor: RGCOl R & G Carpet Service, Inc. 27473 New carpet for front office and hall PO 6602 04/02/2009 0.00 832.00 Check Total: 0.00 832.00 Check No: 76771 Check Date: 04/30/2009 Vendor: RHFOl R.H.F. INC. 55696 Repair broken wire Serial # UX003469 04/10/2009 0.00 50.00 Page 16 City of Seal Beach Accounts Payable Printed: 05/04/2009 08:01 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 55722 Recertified to NHTSA/ACP spec Serial # UL001982 04/16/2009 0.00 85.00 55695 Repair to Ultra Lyte radar -Parts PO 6667 -Serial # UL002003 04/20/2009 0.00 218.86 55695 Repair to Ultra Lyte radar -Labor, PO 6667 -Serial # UL002003 04/20/2009 0.00 155.00 Check Total: 0.00 508.86 Check No: 76772 Check Date: 04/30/2009 Vendor: RICOH02 Ricoh Americas Corporation 503465234 Office supplies Sales order # 24251875 04/14/2009 0.00 26.84 Check Total: 0.00 26.84 Check No: 76773 Check Date: 04/30/2009 Vendor: RICOHPA Ricoh Americas Corporation 1613295 Lease equipment located at P.D. Contract # 24450879 04/11/2009 0.00 125.81 1613288 Lease equipment located at yard Contract # 24450863 04/11/2009 0.00 125.81 1597719 Lease equip. (3) Mail , Eng, Server Contract # 24620422 04/11/2009 0.00 2,122.94 Check Total: 0.00 2,374.56 Check No: 76774 Check Date: 04/30/2009 Vendor: SAFll Safety 1st Pest Control, Inc. 35600 Pest services at comer of College Contract Professional Servi ces 03/31/2009 0.00 150.00 35595 Pest services at Tennis Center Contract Professional Servi ces 03/31/2009 0.00 175.00 Check Total: 0.00 325.00 Check No: 76775 Check Date: 04/30/2009 Vendor: SCE01 Southern Calif. Edison 732-8971/4/22 Electricity- 3/20/09-4/21/09 Electricity 04/22(2009 0.00 737.49 402-9720/4/18 Electricity- 3/09/09-4/15109 Electricity 04/18/2009 0.00 1,368.13 805-3483/4/22 Electricity- 3/20/09-4/21/09 Electricity 04/22/2009 0.00 19.1 717-1120/4/22 Electricity- 3/20/09-4/21/09 Electricity 04/22/2009 0.00 19.15 404-9330/4/22 Electricity- 3/20/09-4/21/09 Electricity 04/22/2009 0.00 22.76 402-9720/4/18 Electricity- 3/05/09-4/01/09 Electricity 04/18/2009 0.00 376.94 Check Total: 0.00 2,543.62 Check No: 76776 Check Date: 04/30/2009 Vendor: SER04 Service 1st Contractor's Netwo R0904412 Pool maintenance for Apri12009 Apri12009 Pool Maintenance 04/01/2009 0.00 1,735.00 R0904463 Pool maint. for April '09 at Tennis Apri12009 Pool Maintenance 04/01/2009 0.00 395.00 Check Total: 0.00 2,130.00 Check No: 76777 Check Date: 04/30/2009 Vendor: SIM02 Simmons Welding 005223 McGaugh Pool---To weld end plates o)IO 6624 04/27/2009 0.00 375.00 Check Total: 0.00 375.00 Check No: 76778 Check Date: 04/30/2009 Vendor: SOU16 Southland Trophy 4492545 Satin Gold Brass Plaque PO 6659 04/17/2009 0.00 115.83 Check Total: 0.00 115.83 Check No: 76779 Check Date: 04/30/2009 Vendor: Squier Lauren Squier 226011-01 Inst. fee for spring class 2009 Inst. fee for spring class 2009 04/27/2009 0.00 55.90 Check Total: 0.00 55.90 Check No: 76780 Check Date: 04/30/2009 Vendor: STA53 Standard Insurance Company 643052-May '09 BLIFE, BAD&D, DEPLF for May 200~1icy # 006430520001 04/29!2009 0.00 44.47 643052-May '09 BLIFE, BAD&D, DEPLF for May 200~1icy # 006430520001 04/29/2009 0.00 29.72 643052-May '09 BLIFE, BAD&D, DEPLF for May 20Q~blicy # 006430520001 04/29/2009 0.00 70.50 643052-May '09 BLIFE, BAD&D, DEPLF for May 200?blicy # 006430520001 04/29/2009 0.00 337.10 643052-May'09 BLr.F'E, BAD&D, DEPLF for May 200~1icy # 006430520001 04/29/2009 0.00 126.08 643052-May '09 BLffE, BAD&D, DEPLF for May 20Q'blicy # 006430520001 04/29/2009 0.00 60.57 643052-May '09 BLIFE, BAD&D, DEPLF for May 200'blicy # 006430520001 04/29/2009 0.00 42.26 643052-May '09 BLIFE, BAD&D, DEPLF for May 20(Iblicy # 006430520001 04/29/2009 0.00 2.21 643052-May'09 BLIFE, BAD&D, DEPLF for May 200?blicy # 006430520001 04/29/2009 0.00 5.92 643052-May'09 BLIFE, BAD&D, DEPLF for May 200blicy # 006430520001 04/29/2009 0.00 18.15 643052-May '09 BLIFE, BAD&D, DEPLF for May 20d~licy # 006430520001 04/29/2009 0.00 54.46 643052-May '09 BLIFE, BAD&D, DEPLF for May 200?blicy # 006430520001 04/29/2009 0.00 3.34 Page 17 City of Seal Beach Accounts Payable Printed: 05/04/2009 08:01 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference 643062-May '09 BLIFE, BAD&D, DEPLF for May 200~1icy # 006430520001 643062-May'09 BLIFE; BAD&D, DEPLF for May 200~1icy # 006430520001 643062-May'09 BLIFE, BAD&D, DEPLF for May 200blicy # 006430620001 643062-May'09 BLffE, BAD&D, DEPLF for May 2003b1icy # 006430620001 643052-May'09 BLIFE, BAD&D, DEPLF for May 20(lblicy # 006430520001 643062-May'09 BLIFE, BAD&D, DEPLF for May 200~blicy # 006430520001 643062-May'09 BLIFE, BAD&D, DEPLF for May 200~1icy # 006430520001 Check No: 76781 Check Date: 04/30/2009 Vendor: Stamaria Manny Stamaria 223010-02 Inst. fee for spring class 2009 Inst. fee for spring class 2009 04/27/2009 223013-01 Inst. fee for spring class 2009 Inst. fee for spring class 2009 04/27/2009 Check Total: Invoice Date Void Amount Check Amount 04/29/2009 0.00 14.76 04/29/2009 0.00 12.93 04/29/2009 0.00 22.35 04/29/2009 0.00 116.36 04/29/2009 ~ 0.00 44.25 04/29/2009 0.00 14.44 04/29/2009 0.00 40.68 Check Total: 0.00 1,060.55 Check No: 76782 Check Date: 04/30/2009 Vendor: SYNOS 206003 Dell Tape Media for LTO-2 200/400 Q~0 6625 Check No: 76783 Check Date: 04/30/2009 Vendor: TELE01 12699389-0 1.544M internet access Internet Access Check No: 76784 Check Date: 04/30/2009 Vendor: TIiE51 309-85009/4/22 Service at 911 Seal Beach Blvd. Gas Services 209-65009/4/22 Service at 151 Marina Dr. Gas Services 509-66039/4/22 Service at 43 1/2 Riversea Rd. Gas Services 568-38649/4/22 Service at 25 1st Street Gas Services 609-57055/4/21 Service at 201 8th Street Gas Services 946-44672/4/22 Service at 1776 Adolfo Lopez Dr. uni Gas Services 009-85005/4/22 Service at 1776 Adolfo Lopez Dr. Gas Services 109-57004/4/21 Service at 211 8th Street Gas Services 510-10704/4/22 Service at 3900 Lampson Ave. Gas Services 309-86007/4/21 Service at 3101 Beverly Manor Dr. Gas Services 909-45007/4/21 Service at 200 Seal Beach Blvd. Gas Services 131-65917/4/22 Service at 2701 Seal BeaCH Blvd. Gas Services Check No: 76785 Check Date: 04/30/2009 Vendor: TIM04 0021804/4/19 Cable services at Lifeguard Dept. Cable Services Check No: 76786 Check Date: 04/30/2009 Vendor: TOTOS 91034 One [1] Annual Emissions Report. PO 6483 SYNOPTEK 04/17/2009 Check Total: TelePacific Communications 04/16/2009 Check Total: The Gas Company 04/22/2009 04/22/2009 04/22/2009 04/22/2009 04/21/2009 04/22/2009 04/22/2009 04/21/2009 04/22/2009 04/21/2009 04/21/2009 04/22/2009 Check Total: Time Warner Cable 04/19/2009 Check Total: Total Air Analysis, Inc. 04/13/2009 Check Total: 0.00 39.20 0.00 155.40 0.00 194.60 0.00 944.75 0.00 944.75 0.00 0.00 653.50 653.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 145.27 78.28 12.57 9.53 19.52 10.58 58.63 82.91 174.66 3,673.74 10.43 11.57 4,187.69 0.00 46.96 0.00 46.95 0.00 315.93 0.00 315.93 Check No: 76787 Check Date: 04/30/2009 Vendor: TRU01 Truesdail Labs, Inc. 00982656 Test of service on 04/07/09 Open PO 5909 04/09/2009 0.00 40.95 00982655 Test of service on 04/07/09 Open PO 5909 04/09/2009 0.00 186.25 00982539 Test of service on 03/31/09 Open PO 5909 04/02/2009 0.00 186.25 Check Total: 0.00 413.45 Check No: 76788 Check Date: 04/30/2009 Vendor: Valley Adriane Valley w-13665 Reimbursement for live scan fee Reimbursement for Live Scan 04/24/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 76789 Check Date: 04/30/2009 Vendor: VER17 Verizon California 431-8647/4/ 19 Phone services Phone Services 04/19/2009 0.00 45.53 Check Total: 0.00 45.53 Page 18 City of Seal Beach Accounts Payable Printed: 05/04/2009 08:01 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 76790 Check Date: 04/30/2009 Vendor: VER18 Verizon Wireless 0753649717 Wireless phone service Acct # 870702781-00001 04/15/2009 0.00 45.38 Check Total: 0.00 45.38 Check No: 76791 Check Date: 04/30/2009 Vendor: VER19 VERIZON UH9-2456/4/16 DSI phone service -4/16-5/16/09 DSI Phone Services 04/16/2009 0.00 363.79 UH4-8506/4/16 DSI phone service -4/16-5/16/09 DSI Phone Services 04/16/2009 0.00 445.40 Check Total: 0.00 809.19 Check No: 76792 Check Date: 04/30/2009 Vendor: Von Der Cheryl Vonderhellen 244010-01 Inst. fee for spring class 2009 Inst. fee for spring class 2009 04/27/2009 0.00 185.50 Check Total: 0.00 185.50 Check No: 76793 Check Date: 04/30/2009 Vendor: VSP ~ Vision Service Plan - (CA) 30-006227-001 Vision Service Plan for May 2009 Revenue Admin. 800501 04/21/2009 0.00 36.58 30-006227-001 Vision Service Plan for May 2009 Revenue Admin. 800501 04/21/2009 0.00 9.46 30-006227-002 Vision Service Plan for May 2009 Revenue Admin. 800501 04/21/2009 0.00 158.42 30-006227-001 Vision Service Plan for May 2009 Revenue Admin. 800501 04/21/2009 0.00 338.79 30-006227-001 Vision Service Plan for May 2009 Revenue Admin. 800501 04/21/2009 0.00 92.08 30-006227-001 Vision Service Plan for May 2009 Revenue Admin. 800501 04/21/2009 0.00 66.34 30-006227-001 Vision Service Plan for May 2009 Revenue Admin. 800501 04/21/2009 0.00 20.99 30-006227-001 Vision Service Plan for May 2009 Revenue Admin. 800501 04!21/2009 0.00 2.03 30-006227-001 Vision Service Plan for May 2009 Revenue Admin. 800501 04/21/2009 0.00 1.62 30-006227-001 Vision Service Plan for May 2009 Revenue Admin. 800501 04/21/2009 0.00 10.29 30-006227-001 Vision Service Plan for May 2009 Revenue Admin. 800501 04/21/2009 0.00 31.75 30-006227-001 Vision Service Plan for May 2009 Revenue Admin. 800501 04/21/2009 0.00 1.62 30-006227-001 Vision Service Plan for May 2009 Revenue Admin. 800501 04/21/2009 0.00 0.68 30-006227-001 Vision Service Plan for May 2009 Revenue Admin. 800501 04/21/2009 0.00 5.41 30-006227-001 Vision Service Plan for May 2009 Revenue Admin. 800501 04/21/2009 0.00 9.46 30-006227-OOl Vision Service Plan for May 2009 Revenue Admin. 800501 04/21/2009 0.00 56.95 30-006227-001 Vision Service Plan for May 2009 Revenue Admin. 800501 04/21/2009 0.00 5.01 30-006227-001 Vision Service Plan for May 2009 Revenue Admin. 800501 04/21/2009 0.00 24.72 Check Total: 0.00 872.20 Check No: 76794 Check Date: 04/30/2009 Vendor: WES15 West-lite Supply Co Inc 84980C One lot, recycle light bulbs and bal PO 6575 04/15/2009 0.00 170.69 Check Total: 0.00 170.69 Check No: 76795 Check Date: 04/30/2009 Vendor: WIL04 Willdan Engineering 011-10805 Fire Station \ Fire Station SB Fire Station 04/17/2009 0.00 10,210.00 Check Total: 0.00 10,210.00 Check No: 76796 Check Date: 04/30/2009 Vendor: Willcutt Karen Willcut 16168 Class # 242071-02 cancelled refund Class 242071-02 Refund 04/20/2009 0.00 84.00 Check Total: 0.00 84.00 Check No: 76797 Check Date: 04/30/2009 Vendor: Zabukove Maegan Zabukovec 133061-01 Inst. fee for winter class 2009 Inst. fee for winter class 2009 04/22/0909 0.00 637.56 Check Total: 0.00 637.56 Check No: 76798 Check Date: 04/30/2009 Vendor: ZUMOl Zumar Industries, Inc. 0113266 Fow [4] special 12" x 18" .080EG w/ PO 6582 04/17/2009 0.00 49.24 0113266 Fow [4] special 12" x 18" .080EG w PO 6582 04/17/2009 0.00 49.24 0113266 Four [4] specia124" x 36" .080EG bl PO 6582 04/17/2009 0.00 152.25 0102074 Credit for freight on inv. # 100958 Credit for inv. 100958 01/10/2008 0.00 -20.00 Check Total: 0.00 230.73 Check No: 76799 Check Date: 05!01/2009 Vendor: BUS08 BUSINESS CARD 8775-2525 Training & meeting -City Council Acct xxx2525 04/10/2009 0.00 312.00 Page 19 City of Seal Beach Accounts Payable Printed: 05/04/2009 08:01 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 8775-2525 Training & meeting -City Manager Acct xxx2525 04/10/2009 0.00 1.369.95 8775-2525 Membership dues CaICPA-R Bird Acct ~otx2525 04/10/2009 0.00 395.00 8775-2525 Training & meeting -Finance Acct xxx2525 04/10/2009 0.00 736.80 8775-2525 Equipment materials Acct Jacx2525 04/10/2009 0.00 571.49 8775-2525 Credit Acct xxx2525 04/10/2009 ~ 0.00 -296.29 Check Total: 0.00 3,088.95 Check No: 76800 Check Date: 05/01/2009 Vendor: CAL105 Cal. Redevelopment Association w-17679 Red. Acct 101& FRW- R Bird & A. H~endance for R bird & A. Hoang 04/23/2009 0.00 990.00 Check Total: 0.00 990.00 Check No: 76801 Check Date: 05/01/2009 Vendor: CFCA CFCA EMS w-17450 Reg. 2009 Ca. HSC G. Krogman & Laleteg. for G. Korgman & R Lavelle 04/16/2009 0.00 550.00 Check Total: 0.00 550.00 Check No: 76802 Check Date: 05/01/2009 Vendor: CSMFO02 C S M F O w-17681 CSMFO Luncheon for Robbeyn Bird Luncheon CSMFO- R. Bird 04/30/2009 0.00 32.00 Check Total: 0.00 32.00 Report Total: 0.00 725,621.18 Page 20