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Home My WebLink AboutCC AG PKT 2009-06-08 #CCity of Seal Beach Warrant Listing for Council 1Vleeting June 8, 2009 Approve by Minute Order Demands on Treasury: Warrants: 76803-77306 $ 2,639,138.09 Year-to-Date: $ 28,546,868.71 Payroll: Direct Deposits and Cks 76841-76896 Cks 77014-77063 $ 266,607.75 $ 292,589.70 $ 559,197.45 Year-to-Date: $ 5,899,872.53 Note: Year-to-date are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Alayna oang Senior Accountant Agenda Item (~ City of Seal Beach Accounts Payable Printed: 06/01/2009 17:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 0 Check Date: 05/13/Z009 Vendor: EDD02 EDD State of California PR Batch 100 5 2009 State Income Tax 05/06/2009 0.00 15,492.91 Check Total: 0.00 15,492.91 Check No: 0 Check Date: 05126!2009 Vendor: EDD02 EDD State of California PR Batch 110 5 2009 State Income Tax 05/19/2009 0.00 16,556.86 PR Batch 111 5 2009 State Income Tax 05/19/2009 0.00 5.98 Check Total: 0.00 16,562.84 Check No: 0 Check Date: 05/13/2009 Vendor: 1NT05 ~ Internal Revenue Service PR Batch 100 5 2009 Federal Income T 05/06/2009 0.00 46,629.67 PR Batch 101 5 2009 FICA Employee Po 05/07/2009 0.00 163.68 PR Batch 101 5 2009 FICA Employer Po 05/07/2009 0.00 163.68 PR Batch 100 5 2009 Medicare Employe 05/06/2009 0.00 4,949.84 PR Batch 100 5 2009 Medicare Employe 05/06/2009 0.00 4,949.84 Check Total: 0.00 ~ 56,856.71 Check No: 0 Check Date: OS/Z6/2009 Vendor: INT05 Internal Revenue Service PR Batch 110 ~ 2009 Federal Income T 05/19/2009 0.00 51,349.15 PR Batch 110 5 2009 Medicare Employe 05/19/2009 0.00 5,187.61 PR Batch 110 S 2009 Medicare Employe 05/19/2009 0.00 5,187.61 PR Batch 111 5 2009 Medicare Employe 05/19/2009 0.00 52.20 PR Batch 111 5 2009 Medicare Employe 0/19/2009 0.00 52.20 Check Total: 0.00 61,828.77 Check No: 76803 Check Date: 05!05/2009 Vendor: ADVOl Advanced Office Services AR190019 Lease equip. maintenance Contract # 29571-1 04/30/2009 0.00 122.74 Check Total: 0.00 122.74 Check No: 76804 Check Date: 05/05/2009 Vendor: ALLO1 All American AsphJAggregates 672770 Class F Sheet PG6 Open PO X907 04!21/2009 0.00 134.20 Check Total: 0.00 134.20 Check No: 76805 Check Date: 05/05/2009 Vendor: ARA01 Aramark Correctional Services 6084000428 Inmate meals for March 2009 Inmate Meals Services 04/27/2009 0.00 628.43 6084000441 Inmate meals for 04/03/09-04/24/09 Inmate Meals Services 04/30/2009 0.00 1,794.42 Check Total: 0.00 2,422.85 Check No: 76806 Check Date: 05/05/2009 Vendor: AT&TOZ AT & T Mobility x04232009 Wireless phone services Acct # 820676640 04/15/2009 0.00 392.49 Check Total: 0.00 392.49 Check Na: 76807 Check Date: 05/05/2009 Vendor: AT04 AT & T 0600295961 Accunet TI.S MBPS Service Acct # 8H SL0726 406 04/19/2009 0.00 357.85 Check Total: 0.00 357.85 Check No: 76808 Check Date: 05/05/2009 Vendor: BAY01 Bay True Value Hardware 263384 Equipment materials Open PO 5929 04/29/2009 0.00 12.97 263297 Equipment materials Open PO 5919 04/27/2009 0.00 26.93 263350 Equipment materials Open PO 5919 04/28/2009 0.00 7.20 Check Total: 0.00 47.10 Check No: 76809 Check Date: 05/05/2009 Vendor: BNY02 The Bank of New York Mellon w-16214 Debt Serv. 2000 Sewer System 2000 Sewer Payment 05/01/2009 0.00 90,000.00 w-16214 Debt Serv. 2000 Sewer System 2000 Sewer Payment 05/01/2009 0.00 100,450.63 Check Total: 0.00 190,450.63 Check No: 76810 Check Date: 05/05/2009 Vendor: CAL66 Calif. Coastal Coalition, Inc. 1059 Membershp dues May 2009 to Apr. 20Y2hmbership -D. Carmany 04/26/2009 0.00 1,500.00 Page 1 City of Seal Beach Accounts Payable Printed: 06/01/2009 17:05 User:mobrien Ch ecks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amou t _ n Check Total: 0.00 1,500.00 Check No: 76811 Check Date: 05/05/2009 Vendor: CITOl City Of Cypress 09861 Shooting range use for Feb thru Marc Acct # 3605-11 04/29/2009 0.00 450.00 09861 Shooting range use for April Acct # 3605-11 04/29/2009 0.00 120.00 Check Total: 0.00 570.00 Check No: 76812 Check Date: 05/05/2009 Vendor: CIT04 City Of Long Beach W 13785 Rescue boat slip fees Rescue boat Slip Fees 04/28/2009 0.00 700.00 Check Total: 0.00 700.00 Check No: 76813 Check Date: 05/05/2009 Vendor: COM34 Com munity SeniorServ. Inc. Apri130 2009 Senior Nutrition Service for April 2 Senior Nutrition Program 04/30/2009 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 76814 Check Date: 05/05/2009 Vendor: CPCA01 California Police Chief Assoc. w-17452 Registration T. Olson Strategic & Su Reg. for T. Olson 04/29/2009 0.00 150.00 Check Total: 0.00 150.00 Check No: 76815 Check Date: 05/05/2009 Vendor: Dafforn Mindie Dafforn 244011-01 Inst fee for spring class 2009 Inst fee for spring class 2009 04/27/2009 0.00 222.60 Check Total: 0.00 222.60 Check No: 76816 Check Date: 05/05/2009 Vendor: DAT07 Data matic, Ltd. CA0000016 930 Meter Reading System maintenance Customer # 322 04/24/2009 0.00 237.01 Check Total: 0.00 237.01 Check No: 76817 Check Date: 05/05/2009 Vendor: DEL03 Delta Dental Plan Of Cal 7809-0001 Dental insurance for May 2009 Group # 7809-0001 & 0002 05/01/2009 0.00 174.50 7809-0001 Dental insurance for May 2009 Group # 7809-0001 & 0002 05/01/2009 0.00 46.59 7809-0001 Dentat insurance for May 2009 Group # 7809-0001 & 0002 05/01/2009 0.00 186.36 7809-0001 Dental insurance for May 2009 Group # 7809-0001 & 0002 05/01/2009 0.00 1,241.01 7809-0002 Dental insurance for May 2009 Group # 7809-0001 & 0002 05!01/2009 0.00 484.56 7809-0001 Dental insurance for May 2009 Group # 7809-0001 & 0002 05/01/2009 0.00 2,008.64 7809-0001 Dental insurance for May 2009 Group # 7809-0001 & 0002 05/01/2009 0.00 577.74 7809-0001 Dental insurance for May 2009 Group # 7809-0001 & 0002 05/01/2009 0.00 133.84 7809-0001 Dental insurance for May 2009 Group # 7809-0001 & 0002 05/01/2009 0.00 120.75 7809-0001 Dental insurance for May 2009 Group # 7809-0001 & 0002 05/01/2009 0.00 13.09 7809-0001 Dental insurance for May 2009 Group # 7809-0001 & 0002 05/01/2009 0.00 9.02 7809-0001 Dental insurance for May 2009 Group # 7809-0001 & 0002 05/01/2009 0.00 49.77 7809-0001 Dental insurance for May 2009 Group # 7809-0001 & 0002 05/01/2009 0.00 165.31 7809-0001 Dental insurance for May 2009 Group # 7809-0001 & 0002 05/01/2009 0.00 11.35 7809-0001 Dental insurance for May 2009 Group # 7809-0001 & 0002 05/01/2009 0.00 13.09 7809-0001 Dental insurance for May 2009 Group # 7809-0001 & 0002 05/01/2009 0.00 47.73 7809-0001 Dental insurance for May 2009 Group # 7809-0001 & 0002 05/01/2009 0.00 93.18 7809-0001 Dental insurance for May 2009 Group # 7809-0001 & 0002 05/01/2009 0.00 255.02 7809-0001 Dental insurance for May 2009 Group # 7809-0001 & 0002 05/01/2009 0.00 222.81 7809-0001 Dental insurance for May 2009 Group # 7809-0001 & 0002 05/01/2009 0.00 42.78 7809-0001 Dental insurance for May 2009 Group # 7809-0001 & 0002 05/01/2009 0.00 133.59 Check Total: 0.00 6,030.73 Check No: 76818 Check Date: 05/05/2009 Vendor: FLE02 Tom Flenniken Apri125, 2009 Pre-employment Polygraph Service Pre-Employmnet Services 04/25/2009 0.00 175.00 Check Total: 0.00 175.00 Check No: 76819 Check Date: 05/05/2009 Vendor: FOR09 Robin Forte-Lincke w-16233 Local Origination TV services Contract Professional Services 04/30/2009 0.00 1,453.50 Check Total: 0.00 1,453.50 Page 2 City of Seal Beach Accounts Payable Printed: 06/01/2009 17:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 76820 Check Date: 05/05/2009 Vendor: GLA05 Glasby Maintenance Supply Co 203064 Equipment materials Open PO 5982 03/09/2009 0.00 482.81 Check Total: 0.00 482.81 Check No: 76821 Check Date: 05/05/2009 Vendor: HAM09 Derek Michael Hamner 08104-3 PD Renovation \ PD Renovations Project # 08104 04/28/2009 0.00 12,676.80 Check Total: 0.00 12,676.80 Check No: 76822 Check Date: 05/05/2009 Vendor: HOMO! Home Depot Credit Services 7564383 Equipment materials Ref aaac0654 04/28/2009 0.00 67.24 Check Total: 0.00 67.24 Check No: 76823 Check Date: 05/05/2009 Vendor: Iniguez Rodrigo Iniguez w-17353 Citation SB 548026 refund not liable Citation SB 548026 Refund 04/28/2009 0.00 35.00 Check Total: 0.00 35.00 Check No: 76824 Check Date: 05/05/2009 Vendor: KENT Kent H. Landsberg Co. 7843677 Equipment materials Open PO 5917 04/27/2009 0.00 121.80 Check Total: 0.00 121.80 Check No: 76825 Check Date: 05/05/2009 Vendor: KUS02 Gary I. Kusunoki 2009-12 Hearing on 04/08/09 Citation Hearing Services 04/08/2009 0.00 75.00 Check Total: 0.00 75.00 Check No: 76826 Check Date: 05/05/2009 Vendor: NE003 Neopost Inc W-17451 Rate change for postage meter Postage Meter 04/29/2009 0.00 183.18 Check Total: 0.00 183.18 Check Na: 76827 Check Date: 05/05/2009 Vendor: OMNI01 Omni Multimedia, LLC 1012 (4) OCTV Cameras PO 6564 03/31/2009 0.00 1,142.15 1012 Outdoor camera enclosure, connectorsPO 6564 03/31/2009 0.00 140.08 1012 Insta112 new cameras (hallway facin PO 6564 03/31/2009 0.00 2,395.00 1012 8 channel Power supplies PO 6564 03/31/2009 0.00 129.30 1012 Remove & replace CCTV camera in d~6564 03/31/2009 0.00 425.00 Check Total: 0.00 4,231.53 Check No: 76828 Check Date: 05/05/2009 Vendor: PAL07 Palm Springs Pump, Inc. 09-11748 C.P.E. Well \ Construction Job # PSP #805 04/23/2009 0.00 76,851.00 Check Total: 0.00 76,851.00 Check No: 76829 Check Date: 05/05/2009 Vendor: PRE01 Preferred Financial Corp 033076/4/21 Tenesco payable 04/07/09-4/21/09 Firm # 33307 04/21/2009 0.00 20.00 Check Total: 0.00 20.00 Check No: 76830 Check Date: 05/05/2009 Vendor: PRI16 PRINTECH 1013124 Office supplies Off ce Supplies 04/22/2009 0.00 163.13 1013124 Office supplies Office Supplies 04/22/2009 0.00 163.12 1013115 Office supplies Office Supplies 04/21/2009 0.00 169.29 1013141 Office supplies Office Supplies 04!23/2009 0.00 382.84 1013124 Office supplies Office Supplies 04/22/2009 0.00 108.75 Check Total: 0.00 987.13 Check No: 76831 Check Date: 05/05/2009 Vendor: SCE01 Southern Calif. Edison 236-2826/4/30 Electricity-03/23/09-04/22/09 Electricity 04/30/2009 0.00 3,017.60 405-0163/5/02 Electricity-04/01109-05101!09 Electricty 05/02/2009 0.00 54.02 236-2826/4/30 Electricity-03/23/09-04/22/09 Electricity 04/30/2009 0.00 529.43 236-2826/4/30 Electricity-03/23/09-04/22/09 Electricity 04/30/2009 0.00 809.95 236-2826/4/30 Electricity-03/23/09-04/22/09 Electricity 04/30/2009 0.00 187.93 236-2826/4/30 Electricity-03/23/09-04/22/09 Electricity 04/30/2009 0.00 39.01_ Page 3 City of Seal Beach User:mobrien Invoice No Description 404-7656/5/02 Electricity-04/01/09-05/01/09 236-2826/4/30 Electricity-03/23/09-04/22/09 236-2826/4/30 Electricity-03/23/09-04/22/09 236-2826/4/30 Electricity-03/23/09-04/22/09 236-2826/4/30 Electricity-03/23/09-04/22/09 Printed: 06/01 /2009 17:05 Detail Invoice Date Void Amount Check Amount 05/02/2009 0.00 26.95 04/30/2009 0.00 10,672.11 04/30/2009 0.00 545.31 04/30/2009 0.00 175.60 04/30/2009 ~ 0.00 1,467.84 Check Total: 0.00 17,525.75 Check No: 76832 Check Date: 05/05/2009 Vendor: Scheer Sandra Scheer 16210 Class # 266041-01 cancelled Class # 266041-01 04/29/2009 ' Check Total: Check Na: 76833 Check Date: 05/05/2009 Vendor: STAP02 Staples Business Advantages 3118367172 Office supplies Inv. summary 8012316164 04/18/2009 3118367174 Office supplies Inv. summary 8012316164 04/18/2009 3118367173 Office supplies Inv. summary 8012316164 04/18/2009 Check Total: Check No: 76834 Check Date: 05/05/2009 Vendor: SYNOS SYNOPTEK 206025 Upgraded video card in training room Seervice ticket # 61229 04/24/2009 Check Total: Check No: 76835 Check Date: 05/05/2009 Vendor: TIM04 0010765/4/22 Cable service at PD Cable Service Check No: 76836 Check Date: 05/05/2009 Vendor: VER17 431-9759/4/25 Phone service-04/25/09-5/25/09 Phone Services 594-8527/4/19 Phone services -4/19/09-5/19/09 Phone Services 431-6879/4/25 Phone service-04/25/09-5/25/09 Phone Services Check No: 76837 Check Date: 05/05/2009 Vendor: VER19 UH9-2478/4/22 DSI Phone service-04/22/09-5/22/09 DSI Phone Services UH9-9149/4/25 DSI Phone Services DSI Phone Service Check No: 76879 Check Date: 05/07/2009 040209 UPS wrking supp to FBI academy Check No: 76880 Check Date: 05/07/2009 021609-021909 Field Training Officer Update traini Check No: 76881 Check Date: 05/07/2009 W-17444 Ron La Velle Summit Impact 4/22-24/ Check No: 76885 Check Date: 05/07/2009 010509-0 I0909 SWAT team leader regist. fee Check No: 76886 Check Date: 05/07/2009 032409-032609 Leag Conference 03/24-03/26/9 Check No: 76887 Check Date: 05/07/2009 032509-040909 Reg fee/parking 03/25-04/09/09 Accounts Payable Checks by Date -Detail by Check Number Reference Electricty Electricity Electricity Electricity Electricity Vendor: Bowles Time Warner Cable 04/22/2009 Check Total: Verizon California 04/25/2009 04/19/2009 04/25/2009 Check Total: VERIZON 04/22/2009 04/25/2009 Check Total: Steven Bowles 04/16/2009 Check Total: Vendor: David David Barr 04/16/2009 Check Total: Vendor: Depart Department Of Justice 03/31/2009 Check Total: Vendor: Hender0l Michael Henderson 04/16/2009 Check Total: Vendor: HO Michael Ho 04/06/2009 Check Total: Vendor: Olivera Jerome Olivera 04/09/2009 0.00 39.00 0.00 39.00 0.00 201.20 0.00 247.92 0.00 362.69 0.00 811.81 0.00 88.09 0.00 88.09 0.00 49.15 0.00 49.15 0.00 97.18 0.00 61.22 0.00 61.66 0.00 220.06 0.00 363.79 0.00 363.79 0.00 727.58 0.00 170.00 0.00 170.00 0.00 439.72 0.00 439.72 0.00 250.00 0.00 250.00 0.00 275.00 0.00 275.00 0.00 479.00 0.00 479.00 0.00 84.00 Page 4 City of Seal Beach Accounts Payable Printed: 06/01/2009 17:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount Check Total: 0.00 84.00 Check No: 76888 Check Date: 05/07/2009 Vendor: Olson Tim Olson 020309-022709 10 days of parking at conf/OC Comm 1 03/17/2009 0.00 155.00 Check Total: ~ 0.00 155.00 Check No: 76889 Check Date: 05/07/2009 Vendor: Quimby Chase Quimby 11!2318-01/3!9 Supplies for the Jail 04/04/2009 0.00 143.26 Check Total: 0.00 143.26 Check No: 76890 Check Date: 05/07/2009 Vendor: Scott03 John Scott 102208 Printing/binding Jail Info. 04/16/2009 0.00 68.96 Check Total: 0.00 68.96 Check No: 76891 Check Date: 05/07/2009 Vendor: WIiI03 Whittenberg, Lee 042409-042909 National Planning Conf 4/25-4/29/9 • 04/02/2009 0.00 202.40 042409-042909 National Planning Conf 4/25-4/29/9 05/04/2009 0.00 1,397.40 031809 Lunch: Plan. Comm workshop 03/18/09 04/02/2009 0.00 66.57 033009-033109 CA Coastal Comm Seminaz lunch 03/30- 04/02/2009 0.00 83.01 Check Total: 0.00 1,749.38 Check No: 76897 Check Date: 05/13/2009 Vendor: CAL104 California State Disbursement PR Batch 100 5 2009 Child Support Ga 05/06/2009 0.00 430.15 Check Total: 0.00 430.15 Check No: 76898 Check Date: 05/13/2009 Vendor: CIT48 SBSPA PR Batch 100 5 2009 SBSPA Dues (CEA) 05/06/2009 0.00 Check Total: 0.00 Check No: 76899 Check Date: 05/13/2009 PR Batch 100 5 2009 Flex Spend Cafet PR Batch 100 5 2009 Flexible Spendin Check No: 76900 Check Date: 05/13/2009 PR Batch 100 5 2009 Order/Notice to Check No: 76901 Check Date: 05/13/2009 PR Batch 100 5 2009 Garnishment - Pe Vendor: CITYS City Of Seal Beach 05/06/2009 0.00 05/06/2009 0.00 Check Total: 0.00 Vendor: CLE17 Clearinghouse 05/06/2009 0.00 Check Total: 0.00 Vendor: FRANOl Franchise Taz Board 05/06/2009 0.00 Check Total: 0.00 Check No: 76902 Check Date: 05/13/2009 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 100 5 2009 457 Plan Employe 05/06/2009 0.00 PR Batch 100 5 2009 457 Defer Comp C 05/06/2009 0.00 PR Batch 100 5 2009 457 Plan Employe 05/06/2009 0.00 PR Batch 100 5 2009 457 City Contrib 05/06/2009 0.00 PR Batch 100 5 2009 457 City Contrib 05/06/2009 0.00 Check Total: 0.00 Check No: 76903 Check Date: 05/13/2009 PR Batch 100 5 2009 OCEA Dues Check Na: 76904 Check Date: 05/13/2009 PR Batch 100 5 2009 PMA Dues Vendor: OCE01 O.C.E.A. 05/06/2009 0.00 Check Total: 0.00 Vendor: PMA Seal Beach Police Management Association 05/06/2009 0.00 Check Total: 0.00 156.91 156.91 35.04 1,104.99 1,140.03 285.13 285.13 197.55 197.55 13,691.17 1,446.31 326.76 3,138.30 710.00 19,312.54 274.96 274.96 160.00 160.00 Page 5 City of Seal Beach Accounts Payable Printed: 06/01/2009 17:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 76905 Check Date: 05/13/2009 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 100 5 2009 POA Dues 05/06/2009 0.00 1,100.00 Check Total: 0.00 1,100.00 Check No: 76906 Check Date: 05/13/2009 Vendor: PUBLIC Public Employees Retirement system PR Batch 100 5 2009 PERS Employee Po 05/06/2009 0.00 22,922.68 PR Batch 100 5 2009 PERS Employer Co 05/06/2009 0.00 38,024.35 PR Batch 100 5 2009 PERS Buy Back 05/06/2009 0.00 30.93 PR Batch 100 5 2009 Survivors Benefi 05/06/2009 0.00 82.77 Check Total: 0.00 61,060.73 Check No: 76907 Check Date: 05/13/2009 Vendor: UNI01 United Way PR Batch 100 5 2009 United Way 05/06/2009 0.00 26.00 Check Total: 0.00 26.00 Check Na: 76908 Check Date: 05/13/2009 Vendor: UNIBC Union Bank Of California- PARS/ARS # 674 PR Batch 100 5 2009 PARS Employee Po 05/06/2009 0.00 1,774.80 PR Batch 100 5 2009 PARS Employer Po 05/06/2009 0.00 372.09 Check Total: 0.00 2,146.89 Check No: 76909 Check Date: 05/14/2009 Vendor: ADVOl Advanced Office Services AR190377 Lease equipment maintenance -P.D Contract # 29577-1 05/05/2009 0.00 53.38 Check Total: 0.00 53.38 Check No: 76910 Check Date: 05/14/2009 Vendor: AIQVI01 AKM Consulting Engineers 0005675 Eng Inspection Deposit Project # 800928.00 04/20/2009 0.00 760.00 0005676 Wtr Rsvr & Booster Sta. Rehab \ All Project # 800831.00 04/20/2009 0.00 21,889.00 0005677 C.P.E. Well \ Design Project # 800700.20 04/20/2009 0.00 7,634.40 0005658 FY 2006/07 Storm Drain Project \ All Project # 800795.00 04/10/2009 0.00 1,620.00 Check Total: 0.00 31,903.40 Check No: 76911 Check Date: 05/14/2009 Vendor: AME01 American Heritage Life M0 1 4247 1 1 25 Voluntary life insurance payable 05/05/2009 0.00 73.97 Check Total: 0.00 73.97 Check No: 76912 Check Date: 05/14/2009 Vendor: AME66 American Rotary Broom Co., Inc 259086 Three [3] main broom's for Tennant S PO 6653 04/29/2009 0.00 658.38 Check Total: 0.00 658.38 Check No: 76913 Check Date: 05/14/2009 Vendor: AND21 Andresen Architecture Inc. 09-843-01 Fire Station \ Fire Station Contract Professional Servi ces 05/01/2009 0.00 3,937.50 Check Total: 0.00 3,937.50 Check No: 76914 Check Date: 05/14/2009 Vendor: Andres0l Amanda Andres 16306 Class cancellation # 223011-06 refun Refund of class # 223011-06 05/04/2009 0.00 44.00 Check Total: 0.00 44.00 Check No: 76915 Check Date: 05/14/2009 Vendor: ATH01 A-Throne 333048 Portable restroom from 4/29/09-5/26/ Site # 15661 04/29/2009 0.00 77.92 Check Total: 0.00 77.92 Check No: 76916 Check Date: 05/14/2009 Vendor: BAY01 Bay True Value Hardware 263372 Street materials Open PO 5900 04/22/0909 0.00 16.61 263412 Street materials Open PO 5900 04/30/2009 0.00 7.93 263415 Street materials Open PO 5900 04/30/2009 0.00 17.60 263422 Automotive materials Open PO 5900 05/01/2009 0.00 13.19 263430 - Building materials Open PO 5898 05/01/2009 0.00 5.87 262848 Building materials Open PO 5898 04/13/2009 0.00 2.81 263417 Sports materials Open PO 5919 04/30/2009 0.00 46.9b Page 6 City of Seal Beach Accounts Payable Printed: 06/01/2009 17:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 263437 Beach materials Open PO 5903 05/01/2009 0.00 61.80 Check Total: 0.00 172.77 Check No: 76917 Check Date: 05/14/2009 Vendor: Beggs Lani Beggs 16358 Class # 224032-01 cancelled refund Class # 224032-01 Refund 05/11/2009 0.00 65.00 Check Total: 0.00 65.00 Check No: 76918 Check Date: 05/14/2009 Vendor: BENll Benesyst Inc. 0509147 Flex Administrative Services Flex Administrative Services 05/02/2009 0.00 169.73 Check Total: 0.00 169.73 Check No: 76919 Check Date: 05/14/2009 Vendor: BOL02 Bolsa Nursery WhlsUgrwrs 43222 Tree planting \ All other costs PO 6629 04/08/2009 0.00 250.67 Check Total: 0.00 250.67 Check No: 76920 Check Date: 05/14/2009 Vendor: BRI10 Briggeman Disposal 8804948 Monthly pick-up Acct # 3840170311663 04/30/2009 0.00 2,006.73 Check Total: 0.00 2,006.73 Check No: 76921 Check Date: 05/14/2009 Vendor: CAL60 California Barricade Rentals 34806 One [1] lot, rental of traffic contr PO 6636 04/27/2009 0.00 820.00 Check Total: 0.00 820.00 Check No: 76922 Check Date: 05/14/2009 Vendor: Carney0l Brian Carney w-17454 Extra Com.funds not used during stay Funds not used 05/08/2009 0.00 8.75 Check Total: 0.00 8.75 Check No: 76923 Check Date: 05/14/2009 Vendor: Carpente Caroline Carpenter w-13615 Live scan fingerprint reimbursement Live Scan Fee Refund 05/06/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 76924 Check Date: 05/14/2009 Vendor: CEN08 Centro Print Solutions 187287 Multipurpose Checks- A/P & P/R Order # 145179 05/04/2009 0.00 239.68 Check Total: 0.00 239.68 Check No: 76925 Check Date: 05/14/2009 Vendor: CIN04 Cintas Corporation # 640 640794446 Contract professional services Contract # 36571 04/30/2009 0.00 21.98 640794446 Contract professional services Contract # 36571 04/30/2009 0.00 23.72 640794446 Contract professional services Contract # 36571 04/30/2009 0.00 28.84 640794446 Contract professional services Contract # 36571 04/30/2009 0.00 4.75 640794446 Contract professional services Contract # 36571 04/30/2009 0.00 14.41 Check Total: 0.00 93.70 Check No: 76926 Check Date: 05/14/2009 Vendor: CLE1Z Clean Energy X126564 Vehicle Fuel Account # 575 04/30/2009 0.00 170.18 Check Total: 0.00 170.18 Check No: 76927 Check Date: 05/14/2009 Vendor: COA20 Coastal Building Services, Inc 20277 Janitorial supplies for Marina CommuJanitorial Services 05/08/2009 0.00 180.00 20181 Janitorial supplies at the Marina Ce Janitorial Services 04/30/2009 0.00 201.18 20182 Janitorial supplies at the McCaw Janitorial Services 04/30/2009 0.00 64.60 20183 Janitorial supplies at the SB Com. C Janitorial Services 04/30/2009 0.00 157.81 20185 Janitorial supplies at the City Hall Janitorial Services 04/30/2009 0.00 157.13 20186 Janitorial supplies at the PD SubSta Janitorial Services 04/30/2009 0.00 153.27 20179 Janitorial supplies at the yard Janitorial Services 04/30/2009 0.00 147.05 20180 Janitorial supplies at the Pier Janitorial Services 04/30/2009 0.00 617.09 20184 Janitorial supplies at the Tennis Ce Janitorial Services 04/30/2009 0.00 188.47 Check Total: 0.00 1,866.60 Page 7 City of Seal Beach Accounts Payable Printed: 06/01/2009 17:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Ch k A t _ ec moun Check No: 76928 Check Date: 05/14/2009 Vendor: CON18 Connolly-Pacific Co. Application 2 Pier deck rehab. \ Construction (Mee Pier Deck Rehabilitation 05/05/2009 0.00 339,563.00 Check Total: 0.00 339,563.00 Check No: 76929 Check Date: 05/14/2009 Vendor: COR23 COR - O- VAN RS1319852 Storage- 4/01/09-4/30/09 Acct # 046633 & 046634 04/30/2009 0.00 160.63 RS 1319853 Storage- 4/01/09-4/30/09- PD Acct # 046633 & 046634 04/30/2009 0.00 110.26 Check Total: 0.00 270.89 Check No: 76930 Check Date: 05/14/2009 Vendor: CUROS Curbside, Inc. 29148 SB door-to door collection for April Household Hazardous Waste 05/04/2009 0.00 1,666.66 Check Total: 0.00 1,666.66 Check No: 76931 Check Date: 05/14/2009 Vendor: Dales Dales Roofing w-16138 Reimb. of dep. coll. permit # 67362 Reimb. for permit # 67362 05/04/2009 0.00 2,500.00 Check Total: 0.00 2,500.00 Check Na: 76932 Check Date: 05/14/2009 Vendor: DAT10 DataNet Solutions Inc. 52036 Microfilm Conversion and Scanning Contract Professional Services 05/01/2009 0.00 657.38 52036 Microfilm Conversion and Scanning Contract Professional Services 05/01/2009 0.00 9,224.87 52036 Microfilm Conversion and Scanning Contract Professional Services 05/01/2009 0.00 1,277.09 Check Total: 0.00 11,159.34 Check No: 76933 Check Date: 05/14/2009 Vendor: DEL04 Delta Care USA 3015179 Monthly dental billing for May 2009 Account # 2695 05/01/2009 0.00 28.60 3023168 Monthly dental billing for May 2009 Account # 264141 05/01/2009 0.00 396.42 3015179 Monthly dental billing for May 2009 Account # 2695 05/01/2009 0.00 211.60 3015179 Monthly dental billing for May 2009 Account # 2695 05/01/2009 0.00 60.48 3015179 Monthly dental billing for May 2009 Account # 2695 05/01/2009 0.00 86.86 3015179 Monthly dental billing for May 2009 Account # 2695 05/01/2009 0.00 15.94 3015179 Monthly dental billing for May 2009 Account # 2695 05/01/2009 0.00 5.72 3015179 Monthly dental billing for May 2009 Account # 2695 05/01/2009 0.00 18.03 3015179 Monthly dental billing for May 2009 Account # 2695 05/01/2009 0.00 52.30 3015179 Monthly dental billing for May 2009 Account # 2695 05/01/2009 0.00 22.88 3015179 Monthly dental billing for May 2009 Account # 2695 05/01/2009 0.00 153.29 3015179 Monthly dental billing for May 2009 Account # 2695 05/01/2009 0.00 13.80 3015179 Monthly dental billing for May 2009 Account # 2695 05/01/2009 0.00 26.44 Check Total: 0.00 1,092.36 Check Na: 76934 Check Date: 05/14/2009 Vendor: Depart Department Of Justice 735633 (13) Fed LVL Volteer-billed Acct # 145049 05/06/2009 0.00 195.00 Check Total: 0.00 195.00 Check No: 76935 Check Date: 05/14/2009 Vendor: DIE01 Diehl, Evans & Company,LLP 1021480 Franchise Fee Review 02/01/09-02/28.Contract Professional Servi ces 02/27/2009 0.00 3,900.00 Check Total: 0.00 3,900.00 Check No: 76936 Check Date: 05/14/2009 Vendor: Douthit Lisa Douthit 16364 Class # 224032-01 cancelled refund Class # 224032-01 Refund 05/11/2009 0.00 65.00 Check Total: 0.00 65.00 Check No: 76937 Check Date: 05/14/2009 Vendor: EVER02 Eversoft Inc. R823341 E96 Rental Fuel Surcharge Services Open PO 5908 05/01/2009 0.00 126.68 Check Total: 0.00 126.68 Check No: 76938 Check Date: 05/14/2009 Vendor: Farringt Matthew Farrington w-13622 Live Scan fingerprint Reimbursement Live Scan Fee Refund 05/06/2009 0.00 25.00 Check Total: 0.00 25.00 Page 8 City of Seal Beach Accounts Payable Printed: 06/01/2009 17:0 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount _ Check No: 76939 Check Date: 05/14/2009 Vendor: FERl l Ferguson Waterworks 0312407 Four [4] 2" comb. air & vac valve, V PO 6672 04/28/2009 0.00 1,679.10 0312407 Two [2] 1" air release air vac valve PO 6672 04/28/2009 0.00 277.31 Check Total: 0.00 1,956.41 Check No: 76940 Check Date: 05/14/2009 Vendor: FIR24 First Serve Tennis, Inc. w-14918 Tennis Center Manager Draw for May')?ennis Center Manager Draw 05/11/2009 0.00 5,000.00 Check Total: 0.00 5.000.00 Check No: 76941 Check Date: 05/14/2009 Vendor: FLY02 Flynn Signs, Inc. MR15927-IN City of Seal Beach Bronze plaque andPO 6612 04/30/2009 0.00 3,682.03 Check Total: 0.00 3,682.03 Check No: 76942 Check Date: 05/14/2009 Vendor: GEN04 General Pump Co., Inc. 20292 Estimate to remove, rebuild, re-inst PO 6306 02/11/2009 0.00 7,922.00 Check Total: 0.00 7,922.00 Check No: 76943 Check Date: 05/14/2009 Vendor: GEN27 General Petroleum 4235908 563 gallons of clear diesel fuel for PO6663 04/23/2009 0.00 1,004.31 4235908 Cal.oil spill charge, lust tax, fuel PO6663 04/23/2009 0.00 16.17 4235908 State Excise Tax PO6663 04/23/2009 0.00 101.34 Check Total: 0.00 1,121.82 Check No: 76944 Check Date: 05/14/2009 Vendor: Gonshak Phil Gonshak w13652 Tuition reimbursement per MOU Tuition Reimbursement 05/06/2009 0.00 1,387.57 Check Total: 0.00 1,387.57 Check No: 76945 Check Date: 05/14/2009 Vendor: Gower John Gower 16360 Class # 224032-01 cancelled refund Class # 224032-01 Refund 05/11/2009 0.00 65.00 Check Total: 0.00 65.00 Check No: 76946 Check Date: 05/14/2009 Vendor: GRE21 Great Scott Tree Service, Inc 9750 Tree planting \ All other costs PO 6622 04/13/2009 0.00 295.00 9751 Tree planting \ All other costs PO 6623 04/13/2009 0.00 2,900.00 . Check Total: 0.00 3,195.00 Check No: 76947 Check Date: 05/14/2009 Vendor: Grover Michael Grover w-17457 Fund reimburement not used Funds Reimbursement 05/08/2009 0.00 37.00 Check Total: 0.00 37.00 Check No: 76948 Check Date: 05/14/2009 Vendor: Gurule Larry Gurule w-13653 Live Scan Fingerprint ReimbursementLive Scan Fee Refund 05/04/2009 0.00 16.00 Check Total: 0.00 16.00 Check No: 76949 Check Date: 05/14/2009 Vendor: Harlin Harlin A. Cheatwood, Invoice 9A Pier deck rehab. \ All other costs Contract Professional Servi ces 04/27/2009 0.00 3,120.00 Inv. l0A Pier deck rehab. \ All other costs Contract Professional Services 05/01/2009 0.00 2,580.00 Check Total: 0.00 5,700.00 Check No: 76950 Check Date: OS/14R009 Vendor: HILL l Hill's Bros. Lock & Safe J 30124 Emergency call out to remove key stu PO 6682 04/28/2009 0.00 154.00 Check Total: 0.00 154.00 Check No: 76951 Check Date: 05/14/2009 Vendor: Hoang Alayna Hoang 12/11/08-4/2910 P/R Tax Seminar in San Francisco Employee Reimbursement 04/29/2009 0.00 142.88 Check Total: 0.00 142.88 Page 9 City of Seal Beach Accounts Payable Printed: 06/01/2009 17:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 76952 Check Date: 05/14/2009 Vendor: Hoffman3 Renee Hoffman 16319 Class # 246050-01 cancelled refund Class # 246050-01 cancelled 05/06/2009 0.00 50.00 Check Total: 0.00 50.00 Check No: 76953 Check Date: 05/14/2009 Vendor: HOMOl Home Depot Credit Services ' 7027619 Lumber for pier PO 6675 04/28/2009 0.00 470.24 6010654 One lot, parts and equipment, includ PO 6675 04/29/2009 0.00 408.82 Check Total: 0.00 879.06 Check No: 76954 Check Date: 05/14/2009 Vendor: IND08 ~ Industrial Maintenance Service 12483 One [1] lot, 150 hr. emissions test PO 6621 04/24/2009 0.00 560.00 12483 80 miles, mileage, portal to portal PO 6621 04/24/2009 0.00 140.00 Check Total: 0.00 700.00 Check No: 76955 Check Date: 05/14/2009 Vendor: JCab J. Cab & Sons Roofing, Inc. w-16139 Reimb. of deposit on permit 67285-67Reimb. for permit # 67285 & 67289 05/04/2009 0.00 13,000.00 Check Total: 0.00 13,000.00 Check No: 76956 Check Date: 05/14/2009 Vendor: JKE01 J K Electronics 19293 Trailer Power Disconnect Trailer Power Disconnect 04/14/2009 0.00 98.96 Check Total: 0.00 98.96 Check No: 76957 Check Date: 05/14/2009 Vendor: JOH2O Johnson Controls, Inc. 0904306993 Services for 04/03/09 and 04/21/09 Contract Professional Services 04/30/2009 0.00 1,026.71 0904301521 Services for 04/20/09 Contract Professional Services 04/30/2009 0.00 558.50 Check Total: 0.00 1,585.21 Check No: 76958 Check Date: 05/14/2009 Vendor: Johnson4 Aubrey Johnson w-13614 Live Scan Fingerprint ReimbursementLive Scan Fee Refund 05/06/2009 0.00 25.00 Check Total: 0.00 25.00 Check No: 76959 Check Date: 05/14/2009 Vendor: KLE04 Kleinfelder, Inc. 574360 07/08 Undergrd Storage Tank Re \ AllContract Professional Services 04/16/2009 0.00 2,706.87 576276 07/08 Undergrd Storage Tank Re \ AllContract Professional Servi ces 04/24/2009 0.00 4,271.96 Check Total: 0.00 6,978.83 Check No: 76960 Check Date: 05/14/2009 Vendor: LAR08 Larry Paul & Associates 122-SB Seal Beach Sand Replenishment projeContract Professional Servi ces 05/01/2009 0.00 1,344.00 Check Total: 0.00 1,344.00 Check No: 76961 Check Date: 05/14/2009 Vendor: Le Swang Le w-13651 Live Scan Fingerprint ReimbursementLive Scan Fee Refund 05/11/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 76962 Check Date: 05/14/2009 Vendor: LEI07 LEI OF LOVE 227 Plant Maintenance for Apri12009 Plant Maintenance 04/30/2009 0.00 147.34 Check Total: 0.00 147.34 Check No: 76963 Check Date: 05/14/2009 Vendor: LOCOl Local Government Commission PO 6714 Registration for Jerome Olivera to a PO 6714 05/12/2009 0.00 75.00 Check Total: 0.00 75.00 Check No: 76964 Check Date: 05/14/2009 Vendor: Louiso Gary Louiso 16366 Reservation # 3553 Refund Reservation change Refund 05/11/2009 0.00 200.00 Check Total: 0.00 200.00 Check No: 76965 Check Date: 05/14/2009 Vendor: Massa Sandra Massa-Lavitt 3/25-3/26/09 Reimb for parking attend 2009 Planne Travel Expense 03/26/2009 0.00 54.00 Page 10 City of Seal Beach Accounts Payable Printed: 06/01/2009 17:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description _ Reference Invoice Date Void Amount Check Amount Check Total: 0.00 54.00 Check No: 76966 Check Date: 05/14/2009 Vendor: Meisinge AsbjorgMeisinger 16314 Class # 223011-03 cancelled refund Class # 223011-03 Refund 05/04/2009 0.00 30.00 Check Total: 0.00 30.00 Check No: 76967 Check Date: 05/14/2009 Vendor: Mercurd Mark Mercurd w-17456 Overpmt. to imate detention fund Inmate Self Pay 05/08/2009 0.00 100.00 5 Check Total: 0.00 100.00 Check No: 76968 Check Date: 05/14/2009 Vendor: MOFOl Moffatt & Nichol Eng. 48306 07/08 Offshore Sand Pumping Pr \ A11P0 6470 04/28/2009 0.00 4,101.50 Check Total: 0.00 4,101.50 Check No: 76969 Check Date: 05/14/2009 Vendor: MOR02 Morrison Tire Inc. IN00161040 Four [4] LT 2:35 x 85 Rl ~ Wrangler FPO 6696 05/01/2009 0.00 468.54 IN00161040 Recycling fee for four [4] tires PO 6696 05/01/2009 0.00 7.00 IN00160861 Ten [10] Eagle Tires, P-2:35 plus 55 PO 6656 04/22/2009 0.00 1,011.27 IN00160861 Ten [10] Tire disposal fees PO 6656 04/22/2009 0.00 17.50 Check Total: 0.00 1,504.31 Check No: 76970 Check Date: 05/14/2009 Vendor: MOR34 Morton Salt 849602 1134 401b. bags of#3983, white crys PO 6677 05/12/2009 0.00 2,108.81 849602 1134 401b. bags of #3983, white crys PO 6677 05/01/2009 0.00 2,108.82 Check Total: 0.00 4,217.63 Check No: 76971 Check Date: 05/14/2009 Vendor: NAK02 Derek Nakagawa 16337 Change on Reserv. # 3295 Refund on Reservation 05/07/2009 0.00 250.00 Check Total: 0.00 250.00 Check No: 76972 Check Date: 05/14/2009 Vendor: NEW 13 New Urban News PO 6700 1 Copy -NEW URBANISM: ComprelRl~h6~00 05/04/2009 0.00 87.00 Check Total: 0.00 87.00 Check No: 76973 Check Date: 05/14/2009 Vendor: NEXOZ Neatel Communications 955014316-089 Cellular Services Account # 955014316 05/05/2009 0.00 34.80 955014316-089 Cellular Services Account # 955014316 05/05/2009 0.00 138.23 955014316-089 Cellular Services Account # 955014316 05/05/2009 0.00 37.66 Check Total: 0.00 210.69 Check No: 76974 Check Date: 05/14/2009 Vendor: PAC58 Pacific Research & Strategies, April 30, 2009 Services rendered through Apri130 2 Contract Professional Services 05/30/2009 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 76975 Check Date: 05/14/2009 Vendor: Papa PAPA W17542 Registration for bob Eagle (Pesticid Registration for B. Eagle 05/11/2009 0.00 70.00 Check Total: 0.00 70.00 Check No: 76976 Check Date: 05/14/2009 Vendor: PARS PARS 14954 PARS Trust Admin. for March 2009 PARS ARS 05/07/2009 0.00 6.69 14954 PARS Trust Admin. for March 2009 PARS ARS 05/07/2009 0.00 31.21 14954 PAcZS Trust Admin. for March 2009 PARS ARS 05/07/2009 0.00 26.01 14954 PARS Trust Admin. for March 2009 PARS ARS 05/07/2009 0.00 44.59 14954 PARS Trust Admin. for March 2009 PARS ARS 05/07/2009 0.00 5.20 14954 PARS Trust Admin. for March 2009 PARS ARS 05/07/2009 0.00 8.17 14954 PARS Trust Admin. for March 2009 PARS ARS 05/07/2009 0.00 5.20 14954 PARS Trust Admin. for March 2009 PARS ARS ~ 05/07/2009 0.00 5.20 14954 PARS Trust Admin. for March 2009 PARS ARS 05/07/2009 0.00 22.29 14954 PARS Trust Admin. for March 2009 PARS ARS 05/07/2009 0.00 26.7 Page 11 City of Seal Beach Accounts Payable Printed: 06/01/2009 17:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 14954 PARS Trust Admin. for March 2009 PARS ARS 05/07/2009 0.00 33.44 14954 PARS Trust Admin. for March 2009 PARS ARS 05/07/2009 0.00 59.45 14954 PARS Trust Admin. for March 2009 PARS ARS 05/07/2009 0.00 26.75 14954 PARS Trust Admin. for March 2009 PARS ARS 05/07/2009 0.00 185.78 14954 PARS Trust Admin. for March 2009 PARS ARS 05/07/2009 ~ 0.00 37.15 14954 PARS Trust Admin. for March 2009 PARS ARS 05/07/2009 0.00 2.97 Check Total: 0.00 526.85 Check No: 76977 Check Date: 05/14/2009 Vendor: Pena01 Gabriel Pena w-17455 Extra funds not used during jai] sta Refund Extra Funds 05/08/2009 0.00 53.50 Check Total: 0.00 53.50 Check No: 76978 Check Date: 05/14/2009 Vendor: Putman Hannah Putman w-13620 Live Scan Fingerprint ReimbursementLive Scan Fee Refund 05/06/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 76979 Check Date: 05/14/2009 Vendor: RDO01 Rdo Equipment P88413 Fabricate one [1] shaft, 800-J1170-1 PO 6585 04/21/2009 0.00 1,105.74 P88413 One [1] seal, 14876 seal PO 6585 04/21/2009 0.00 23.81 P88413 One [1] seal, 21670 seal PO 6585 04/21/2009 0.00 37.40 P88413 Shipping and Handling PO 6585 04/21/2009 0.00 20.03 P88413 Ship/handling fitin PO 6585 04/21/2009 0.00 38.06 Check Total: 0.00 1,225.04 Check No: 76980 Check Date: 05/14/2009 Vendor: RICOH03 Ricoh Americas Corporation 153079 Lease equipment maintenance (3) Agreement # 103147 05/03/2009 0.00 824.98 Check Total: 0.00 824.98 Check No: 76981 Check Date: 05/14/2009 Vendor: RICOHPA Ricoh Americas Corporation 1824706 Lease from 04/15/09-05/14/09 P.D. Contract # 24648788 04/25/2009 0.00 542.66 Check Total: 0.00 542.66 Check No: 76982 Check Date: 05/14/2009 Vendor: ROPOl Roper Mailing w-17541 Postage for 2009 Water Quality ReporPostage for Mailing 2009 Water 05/07/2009 0.00 1,917.92 Check Total: 0.00 1,917.92 Check No: 76983 Check Date: 05/14/2009 Vendor: Rullo Carolyn Rullo 16393 Class # 224032-01 cancelled refund Class # 224032-O1 Refund 05/12/2009 - 0.00 65.00 Check Total: 0.00 65.00 Check No: 76984 Check Date: 05/14/2009 Vendor: SAF10 Safeshred Company, Inc. 206779 Paper Shred 64 gal doc dent PO 5933- Ref. 108826 04/30/2009 0.00 35.00 Check Total: 0.00 35.00 Check No: 76985 Check Date: 05/14/2009 Vendor: SCE01 Southern Calif. Edison 402-5629/5/05 Electricity- 03/20/09-04/21/09 Electricity 05/05/2009 0.00 24.10 402-5629/5/05 Electricity- 03/20/09-04/21/09 Electricity 05/05/2009 0.00 126.03 938-2129/5/06 Electricity- 04/03/09-05/05/09 Electricity 05/06/2009 0.00 45.26 402-5629/5/05 Electricity- 03/20/09-04/21/09 Electricity 05/05/2009 0.00 931.55 236-8641/5/08 Electricity- 04/01/09-05/01/09 Electricity 05/08/2009 0.00 14,374.32 292-4729/5/08 Electricity- 04/01/09-05/01/09 Electricity 05/08/2009 0.00 43.24 402-5629/5/05 Electricity- 03/20/09-04/21/09 Electricity 05/05/2009 0.00 163.23 894-3843/5/05 Electricity- 04/02/09-05/04/09 Electricity 05/05/2009 0.00 96.90 152-9358/5/06 Electricity- 04/03/09-05/05/09 Electricity 05/06/2009 0.00 193.61 454-2014/5/06 Electricity- 04/03/09-05/05/09 Electricity 05/06/2009 0.00 246.68 502-2343/5/06 Electricity- 04/03/09-05/05/09 Electricity 05/06/2009 0.00 232.75 Check Total: 0.00 16,477.67 Page 12 City of Seal Beach Accounts Payable Printed: 06/01/2009 17:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriution _ Reference Invoice Date Void Amount Check Amount Check No: 76986 Check Date: 05/14/2009 Vendor: SEA10 Seal Beach Cable FDN w-16234 Transfer of Funds Transfer of Funds 05/12/2009 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 76987 Check Date: 05/14/2009 Vendor: SECOS Security Land & Right Of Way'S 3378 Professional services Professional Services 04/30/2009 0.00 690.00 Check Total: 0.00 690.00 Check No: 76988 Check Date: 05/14/2009 Vendor: Shea ,Kathleen Shea w-13619 Live Scan Fingerprint ReimbursementLive Scan Reimbursement 05/06/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 76989 Check Date: 05/14/2009 Vendor: Sherman Evan Sherman w-17458 Reimb. for extra commisary funds notReimb. for Funds not used 05/08/2009 0.00 33.25 Check Total: 0.00 33.25 Check No: 76990 Check Date: 05/14/2009 Vendor: STAP02 Staples Business Advantages 3 1 1 8888487 Office supplies Inv. summary # 8012420704 05/02/2009 0.00 104.91 3118888488 Office supplies Inv. summary # 8012420704 05/02/2009 0.00 76.98 3118367175 Office supplies Inv. Summary # 8012316164 04/18/2009 0.00 62.39 3118604391 Office supplies Inv. Summary # 8012367764 04/25/2009 0.00 12.94 3118604392 Office supplies Inv. Summary # 8012367764 04/25/2009 0.00 60.10 3118604390 Office supplies Inv. Summary # 8012367764 04/25/2009 0.00 1.15 3118604390 Office supplies Inv. Summary # 8012367764 04/25/2009 0.00 6.21 3118888487 Office supplies Inv. summary # 8012420704 05/02/2009 0.00 397.94 3118888488 Office supplies Inv. summary # 8012420704 05/02/2009 0.00 79.14 311836717 Office supplies Inv. Summary # 8012316164 04/18/2009 0.00 98.03 3118604391 Office supplies Inv. Summary # 8012367764 04/25/2009 0.00 248.71 3118604392 Office supplies Inv. Summary # 8012367764 04/2/2009 0.00 83.07 3118604390 Office supplies Inv. Summary # 8012367764 04/25/2009 0.00 99.53 Check Total: 0.00 1,331.10 Check Na: 76991 Check Date: 05/14/2009 Vendor: SUN03 Sunset Ford, Inc. 5027573 One [1] Left Mirror Insert for PW Un PO 6664 04/23/2009 0.00 47.98 Check Total: 0.00 47.98 Check No: 76992 Check Date: 05/14/2009 Vendor: SUR03 Surfside Colony Ltd 1567 Clean and maintain beach for April 2 Contract Professional Services 05/01/2009 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 76993 Check Date: 05/14/2009 Vendor: SYN05 SYNOPTEK 206218 On Target Labor for City of SB West-PO 6685 04/30/2009 0.00 190.00 205683 Cisco 3560-24TS PO 6536 02/27/2009 0.00 2,580.52 205683 SSM-4GE-4port Gig Module for ASAPO 6536 02/27/2009 0.00 4,377.27 205683 CATS patch cable 5' PO 6536 02/27/2009 0.00 697.29 205683 HWIC-4ESW PO 6536 02/27/2009 0.00 1,118.91 205845 Tekcare Managed Services Contract Professional Services 04/01/2009 0.00 9,151.92 206068 Replacement Disk Contract Professional Services 04/30/2009 0.00 7.85 205845 Tekcare Managed Services Contract Professional Services 04/01/2009 0.00 9,151.93 Check Total: 0.00 27,275.69 Check No: 76994 Check Date: 05/14/2009 Vendor: Tennant Steve n Tennant w-13654 Live Scan fingerprint Reimbursement Live Scan Fee Refund 05/06/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 76995 Check Date: 05/14/2009 Vendor: TLC03 TLC Remodeling Inc. w-16140 Refund B2 03251 not doing job at SHtefund for B/L 03251 05/07/2009 0.00 207.00 Check Total: 0.00 207.00 Page 13 City of Seal Beach Accounts Payable Printed: 06/01/2009 17:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description _ Reference Invoice Date Void Amount Check Amount Check No: 76996 Check Date: 05/14/2009 Vendor: Travel Travel Club Tours 16001 Replacement of lost ck# 76442 Replacement of Ck # 76442 04/03/2009 0.00 250.00 Check Total: 0.00 250.00 Check No: 76997 Check Date: 05/14/2009 Vendor: Trinkle Austin Trinkle w-13621 Live Scan Fingerprint ReimbursementLive Scan Fee Refund 05/06/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 76998 Check Date: 05/14/2009 Vendor: TRU01 , . Truesdail Labs, Inc. 00983021 Test of service on 04/28/09 Open PO 5909 04/30/2009 0.00 186.25 00982788 Test of Service on 04/14/09 Open PO 5909 04/16/2009 0.00 186.25 00982928 Test of Service on 04/21/09 Open PO 5909 04/23/2009 0.00 186.25 Check Total: 0.00 558.75 Check No: 76999 Check Date: 05/14/2009 Vendor: UNDOI Underground Serv Alert Sc 420090598 (68) new tickets for Apri12009 Service alertlSC 05/01/2009 0.00 102.00 Check Total: 0.00 102.00 Check No: 77000 Check Date: 05/14/2009 Vendor: USP03 U.S. Postmaster w-12745 Postage- Summer 2009 Recreation Gul2bstage for 2009 Recreation Brochures 05/07/2009 0.00 1,024.00 Check Total: 0.00 1,024.00 Check No: 77001 Check Date: 05/14/2009 Vendor: USP04 U. S. Postal Service (Hasler) w-14697 Replenish Stamp Machine Replenish Stamp Machine 05/06/2009 0.00 2,280.00 w-14697 Replenish Stamp Machine Replenish Stamp Machine 05/06/2009 0.00 3,720.00 Check Total: 0.00 6,000.00 Check No: 77002 Check Date: 05/14/2009 Vendor: Valley Adriane Valley w-13616 Live Scan Fingerprint ReimbursementLive Scan Fee Refund 05/06/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 77003 Check Date: 05/14/2009 Vendor: VER10 Verizon Online 50741180 Broadband Services Account # 4827797 05/01/2009 0.00 567.11 Check Total: 0.00 567.11 Check No: 77004 Check Date: 05/14/2009 Vendor: VER17 Verizon California 342-7380/4/28 Phone Service - 04/28/09-5/28/209 Phone Services 04/28/2009 0.00 1,681.77 430-5471/5/01 Phone Service - 05/01/09-06/01/09 Phone Services 05/01/2009 0.00 41.96 Check Total: 0.00 1,723.73 Check No: 77005 Check Date: 05/14/2009 Vendor: VOY02 Voyager Fleet system, Inc. 869017509904 Monthly Fleet Fuels Account # 86901-7509 04/24/2009 0.00 7,626.07 Check Total: 0.00 7,626.07 Check No: 77006 Check Date: 05/14/2009 Vendor: Ward01 Vincent Ward w-13618 Live Scan Fingerprint ReimbursementLive Scan Fee Refund 05/06/2009 0.00 25.00 Check Total: 0.00 25.00 Check No: 77007 Check Date: 05/14/Z009 Vendor: We1ch01 Mary Welch 16313 Class # 211071-01 Cancelled Refund Class # 211071-O1 Refund 05/04/2009 0.00 36.00 Check Total: 0.00 36.00 Check No: 77008 Check Date: 05/14/2009 Vendor: WIL04 Willdan Engineering 011-10765 SR-22 Studebarker/Feasibility Study Contract Professional Services 03/24/2009 0.00 1,530.00 Check Total: 0.00 1,530.00 Check No: 77009 Check Date: 05/14/2009 Vendor: William3 Daniel Williams w-13650 Live Scan Fingerprint ReimbursementLive Scan Fee Refund 05/11/2009 0.00 15.00 Page 14 City of Seal Beach Accounts Payable Printed: 06/01/2009 17:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description _ Reference Invoice Date Void Amount Check Amount Check Total: 0.00 15.00 Check No: 77010 Check Date: 05/14/2009 Vendor: Wistos Kim Wistos 242021-01 Inst Fee for Spring Class 2009 Inst. Fee for Spring Class 2009 05/01/2009 0.00 43.55 242025-01 Inst. Fee for Spring Class 2009 Inst. Fee for Spring Class 2009 05/01/2009 ~ 0.00 217.75 Check Total: 0.00 261.30 Check No: 77011 Check Date: 05/14/2009 Vendor: WLG Women Leading Government w-14694 Attendance to WLG-J. Ingram & M. S~lttendance for J. Ingram & M. Salicos 05/13/2009 0.00 100.00 Check Total: 0.00 100.00 Check No: 77012 Check Date: 05/14/2009 Vendor: Wynder David Wynder w-13617 Live Scan Fingerprint ReimbursementLive Scan Fee Refund 05/06/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 77013 Check Date: 05/14/2009 Vendor: ZUMOl Zumar Industries, Inc. 0113482 Two [2] Pedestrian Symbol signs, .08 PO 6655 04/27/2009 0.00 149.92 0113482 Two [2] Left Arrow signs, 1080 AlumPO 6655 04/27/2009 0.00 94.31 0113546 Five [Sj HIPP w/1160A "No Trespass~lO 6634 04/29/2009 0.00 81.56 Check Total: 0.00 325.79 Check No: 77064 Check Date: 05/21/2009 Vendor: ADA02 Adamson Police Products 99459 NP95 Particulate Mask - D-Prep PO 6740 04/30/2009 0.00 679.69 Check Total: 0.00 679.69 Check No: 77065 Check Date: 05/21/2009 Vendor: ADV02 Advanced Gas Products 12955 Cylinder Rental for April 2009 Cylinder Rental 05/01/2009 0.00 11.64 Check Total: 0.00 11.64 Check No: 77066 Check Date: 05/21/2009 Vendor: AFLOl AFLAC 957938 Aflac Flexible Benefit Acct # RR520 05/05/2009 0.00 1,051.70 Check Total: 0.00 1,051.70 Check No: 77067 Check Date: 05/21/2009 Vendor: ALLO1 Atl American Asph./Aggregates 674194 Class F (sheet) PG 6 Open PO 5907 05/06/2009 0.00 129.28 674154 Class E (School) PG Open PO 5907 05/05/2009 0.00 180.94 674193 Class E (School) PG Open PO 5907 05/06/2009 0.00 180.12 673574 Class F (Sheet) PG 6 Open PO 5907 04/30/2009 0.00 176.02 Check Total: 0.00 666.36 Check No: 77068 Check Date: 05/21/2009 Vendor: ALLOT All American AsphJAggregates w-14753 Reimbursement for hydrant meter Reimbursement Permit DPW01707 05/05/2009 0.00 543.92 Check Total: 0.00 543.92 Check No: 77069 Check Date: 05/21/2009 Vendor: AME67 American Leak Detector 71840 Services on 05/05/09 Contract Professional Services 05/07/2009 0.00 125.00 Check Total: 0.00 125.00 Check No: 77070 Check Date: 05/21/2009 Vendor: AME73 American Elevator Services Inc S3370 Monthly Regular Services Acct # RM2-4708 05/01/2009 0.00 90.00 Check Total: 0.00 90.00 Check No: 77071 Check Date: 05/21/2009 Vendor: AMGOl AMG & ASSOCIATES, INC Application 02 Fire Station \ Fire Station Contract Professional Services 04!29/2009 0.00 98,161.00 Check Total: 0.00 98,161.00 Check No: 77072 Check Date: 05/21/2009 Vendor: BAY01 Bay True Value Hardware 263619 Street materials Open PO 5900 05/07/2009 0.00 23.03 Page 15 City of Seal Beach Accounts Payable Printed: 06/01/2009 17:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 263109 Building materials Open PO 5898 04/21/2009 0.00 8.84 263342 Building materials Open PO 5898 04/28/2009 0.00 11.60 263567 Building materials Open PO 5898 05/06/2009 0.00 9.11 263643 Building materials Open PO 5898 05/09/2009 0.00 8.25 263660 Equipment materials Open PO 5919 05/08/2009 0.00 16.31 263585 Equipment materials Open PO 5919 05/06/2009 0.00 8.31 263525 Beach materials Open PO 5903 05/05/2009 0.00 5.97 263527 Beach materials Open PO 5903 05/05/2009 0.00 27.38 263528 Beach materials Open PO 5903 05/05/2009 0.00 11.14 263569 Beach materials Open PO 5903 05/06/2009 0.00 47.57 263570 Credit on inv # 263569 Open PO 5903 05/06/2009 0.00 -5.21 263577 Beach materials Open PO 5903 05/06/2009 0.00 4.20 Check Total: 0.00 176.50 Check No: 77073 Check Date: 05/21/2009 Vendor: BNY02 The Bank of New York Mellon 252-1409289 Special Tax Bonds Series 2006 Acct. # SealBeach06 05/09/2009 0.00 2,194.20 Check Total: 0.00 2,194.20 Check No: 77074 Check Date: 05/21/2009 Vendor: BRI02 Briggeman Disposal w-16236 Refuse contract Billing for Apri120 Refuse contract for Apri12009 05/15/2009 0.00 96,196.82 ' Check Total: 0.00 96,196.82 Check No: 77075 Check Date: 05/21/2009 Vendor: Briones Edna Briones 5/05-5/07/09 Exp. Reimb. for Springbrook conferenEmployee Reimbursement 05/07/2009 0.00 459.26 Check Total: 0.00 459.26 Check No: 77076 Check Date: 05/Zl/2009 Vendor: BUSO4 Business Products Distributors 11520 Office supplies Open PO 5928 04/28/2009 0.00 114.76 11584 Yellow Railroad Crayon Open PO 5928 05/04/2009 0.00 68.51 11520 Office supplies -Jail Open PO 5928 04/28/2009 0.00 71.89 Check Total: 0.00 255.16 Check No: 77077 Check Date: 05/Zl/2009 Vendor: BU508 BUSINESS CARD xxxx2525 Training & Meeting Acct # xxx2525 05/10/2009 0.00 1,189.00 xxxx2525 Training & Meeting Acct # xxx2525 05/10/2009 0.00 614.09 xxxx2525 UPS Postal Rate change Acct # xxx2525 05/10/2009 0.00 342.56 Check Total: 0.00 2,145.65 Check No: 77078 Check Date: 05/21/2009 Vendor: C&C02 C & C Automotive Distributors 1-207160 Automotive materials Open PO 5904 05713/2009 0.00 269.90 1-207183 Credit on inv. # 1-207160 Open PO 5904 05/13/2009 0.00 -27.08 1-190395 Credit on inv. 1-184974 & 1-179999 Open PO 5904 04/10/2009 0.00 -100.05 1-1913199 Credit on inv. # 1-191894 & 1-1849740pen PO 5904 04/16/2009 0.00 -36.98 Check Total: 0.00 105.79 Check No: 77079 Check Date: 05/21/2009 Vendor: CAMOl Campbell Presto Printing, Inc. C-0170 Re-Printing of'72 Hour Pazking Noti PO 6681 05/05/2009 0.00 415.43 Check Total: 0.00 415.43 Check No: 77080 Check Date: 05/21/2009 Vendor: CANV Ca-nv Section, Awwa w-17543 Water Dist Cert. Renewal For A. Bra Certificate Renewal for A. Bramlett 05/19/2009 0.00 45.00 Check Total: 0.00 45.00 Check No: 77081 Check Date: 05/21/2009 Vendor: CAROL Carson Supply L12588 One [1] lot landscaping materials, E PO 6701 05/05/2009 0.00 194.97 L12566 One [1] lot, landscaping parts, EWA PO 6660 04/21/2009 0.00 150.78 L12566 One [1] lot, landscape parts for mai PO 6660 04/21/2009 0.00 87.47 L12566 One [1] lot, landscape parts for mai PO 6660 04/21/2009 0.00 177.52 L12567 One [1] lot, landscape parts for mai PO 6660 04/21/2009 0.00 120.53 Page 16 City of Seal Beach Accounts Payable User:mobrien Checks by Date -Detail by Check Number Printed: 06/01/2009 17:05 ' Detail Invoice No Description Reference Invoice Date Void Amount Check Amount _ L12567 One [1] lot, landscape parts for mai PO 6660 04/21/2009 0.00 53.30 L12567 One [1] lot, landscape parts for mai PO 6660 04/21/2009 0.00 404.55 L 13007 One lot, landscaping materials, EWA PO 6706 05/05/2009 0.00 70.81 L12588 One [1] lot landscaping materials, E PO 6701 05/05/2009 0.00 155.88 Check Total: ~ 0.00 1,415.81 Check No: 77082 Check Date: 05/21/2009 Vendor: CDCE CDCE Incorporated W10243 Repairs to Mobile Computers in polic PO 6734 04/14/2009 0.00 631.31 Check Total: 0.00 631.31 Check No: 77083 Check Date: 05/21/2009 Vendor: CER13 Certifion Corp.dba Entersect 1963 Entersect Police Online for Apri120 Annual contract for April 2 009 04/30/2009 0.00 84.95 Check Total: 0.00 84.95 Check No: 77084 Check Date: 05/21/2009 Vendor: CFPOl CFP 04.29.09 (14) Blood Test Services Blood Technician Services 04/29/2009 0.00 1,302.00 Check Total: 0.00 1,302.00 Check No: 77085 Check Date: 05/21/2009 Vendor: Chase02 Art Chase w-17448 Reimb. for volunteer uniform shirt Volunteer Reimbursement 04/16/2009 0.00 22.68 Check Total: 0.00 22.68 Check No: 77086 Check Date: 05/21/2009 Vendor: CIT57 Citizens Business Bank w-14756 Fire Station \ Fire Station Escro # 244124142 05118/2009 0.00 22,608.00 Check Total: 0.00 22,608.00 Check No: 77087 Check Date: 05/21/2009 Vendor: COH02 Bob Cohen 246034-01 Inst. fee for spring class 2009 Inst. fee for spring class 2009 05/15/2009 0.00 43.20 Check Total: 0.00 43.20 Check No: 77088 Check Date: 05/21/2009 Vendor: COM36 Community Bank w-14757 Retention payment for Escrow # 1355 Escrow # 1355 05/18/2009 0.00 65,542.98 Check Total: 0.00 65,542.98 Check No: 77089 Check Date: 05/21/2009 Vendor: COU03 County Of Orange April 2009 For funds collected for Apri12009 Allocation of Parking Penalties 05/01/2009 0.00 13,672.50 Check Total: 0.00 13,672.50 Check No: 77090 Check Date: 05/21/2009 Vendor: COU03 County Of Orange SC03801 _ Communications charges for April 200~,gency Code SB1 05/01/2009 0.00 150.60 Check Total: 0.00 150.60 Check No: 77091 Check Date: 05/21/2009 Vendor: COU03 County Of Orange SH 23896 OCATS Tel Svcs , Switcher Cost for AtEV SOURCE 7330 04/28/2000 0.00 319.00 Check Total: 0.00 319.00 Check Na: 77092 Check Date: 05/21/2009 Vendor: CSMFOl CSMFO w-16237 Reg. for Government Accounting Registration for T. Wilderman 05/19/2009 0.00 50.00 Check Total: 0.00 50.00 Check No: 77093 Check Date: 05/21/2009 Vendor: DAT10 DataNet Solutions Inc. 52022 Open PO Scanning services PO 6057 04/20/2009 0.00 769.60 Check Total: 0.00 769.60 Check No: 77094 Check Date: 05/21/2009 Vendor: DELO1 Delta Elevator 0409-560 Services for Apri12009 Contract Professional Services 04/30/2009 0.00 157.26 Check Total: 0.00 157.26 Page 17 City of Seal Beach Accounts Payable Printed: 06/01/2009 17:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount _ Check No: 77095 Check Date: 05/21/2009 Vendor: DIE01 Diehl, Evans & Company,LLP 1021937 Cable Tel. Franchise Fee Review Tim~ontract Professional Services 05/14/2009 0.00 554.20 Check Total: 0.00 554.20 Check No: 77096 Check Date: 05/21/2009 Vendor: dig06 Digital Installers Inc. 2317 Projector mount, Amplified VGA splitPO 6702 05/01/2009 0.00 479.00 Check Total: 0.00 479.00 Check No: 77097 Check Date: 05/21/2009 Vendor: DOGOl Dog Dealers, Inc 266041-01 Inst. fee for Spring class 2009 Inst. fee for Spring class 2009 05/11/2009 0.00 24.05 Check Total: 0.00 24.05 Check No: 77098 Check Date: 05/21/2009 Vendor: DUNll Dunrite Services 2484 High Pressure Cleaning for March 2000ontract Professional Services 04/17/2009 0.00 2,865.00 2485 Concrete Cleaning for March 2009 Contract Professional Services 04/17/2009 0.00 1,680.00 Check Total: 0.00 4,545.00 Check No: 77099 Check Date: 05/21/2009 Vendor: EFFOl Efficient Lighting Electric 10521 Relamp repairs at Heather Park Tenni PO 6689 05/04/2009 0.00 191.03 Check Total: 0.00 191.03 Check No: 77100 Check Date: 05/21/2009 Vendor: Eisenhav Tyler Eisenhaver w-14913 Live Scan Fee Reimbursement Live Scan Fee Reimbursement 05/13/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 77101 Check Date: 05/21/2009 Vendor: ENVOS Envirocheck, Inc. 58975 For Mold Inspection & Testing PO 6371 03/31/2009 0.00 1,675.00 Check Total: 0.00 1,675.00 Check No: 77102 Check Date: 05/21/2009 Vendor: EXE03 Executive Fire Protection, Inc 4608 EIectrical switch for kitchen fires PO 6520 03/09/2009 0.00 950.00 4675 Install UL300 to kitchen cooking hop PO 6440 01/29/2009 0.00 2,400.00 4675 Liquid fire extinguisher PO 6440 01/29/2009 0.00 210.00 Check Total: 0.00 3,560.00 Check Na: 77103 Check Date: 05/21/2009 Vendor: FAT02 Maria Fattal 243060-01 Inst. Fee for Spring Class 2009 Inst. Fee for Spring Class 2009 05/11/2009 0.00 155.40 Check Total: 0.00 155.40 Check No: 77104 Check Date: 05/21/2009 Vendor: FOR09 Robin Forte-Lincke w-16235 Local Origination TV Services - DrawContract Professional Services 05/14/2009 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 77105 Check Date: 05/21/2009 Vendor: FOR13 Ford Graphics 2843146 Fire Station \ Fire Station Contract Professional Services 04/29/2009 0.00 1,335.91 Check Total: 0.00 1,335.91 Check No: 77106 Check Date: 05/21/2009 Vendor: GLA05 Glasby Maintenance Supply Co 204375 Materials for Jail Dept. Open PO 5982 04/28/2009 0.00 411.10 Check Total: 0.00 411.10 Check No: 77107 Check Date: 05/21/2009 Vendor: GL008 Globalstar USA 1416593 Monthly Activity 2542043573 SkylineRef. 10022500 04/16/2009 0.00 65.08 Check Total: 0.00 65.08 Check No: 77108 Check Date: 05/21/2009 Vendor: GRA08 GRAINGER 9893671140 Valve locator #1ZTA2 PO 6695 05/05/2009 0.00 342.57 9895188044 One [1] package 3T924 3" x 4" minibd?O 6709 05/07/2009 0.00 104.13 Page 18 City of Seal Beach Accounts Payable Printed: 06/01/2009 17:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriution _ Reference Invoice Date Void Amount Check Amount 9895188044 One [1] package 3T925 3' x 8' minibo PO 6709 05/07/2009 0.00 104.14 9896188044 One [1] package of 6T297 maintenanc)?0 6709 05/07/2009 0.00 164.15 9895188044 One [1] 4T226, double-coated, 3-pier PO 6709 05/07/2009 0.00 29.71 9895188044 One [1] lYAJ3, Class II safety vest, PO 6709 05/07/2009 0.00 35.29 9895188044 Five [~] each, lYAJ4 Class II safety PO 6709 05/07/2009 ~ 0.00 176.45 9895188044 Two [2] each, lYAJS Class II safety PO 6709 05/07/2009 0.00 70.58 9895188044 Four [4] each 1 YAJ6 Class II safety PO 6709 05/07/2009 0.00 141.16 Check Total: 0.00 1,158.18 Check No: 77109 Check Date: 05/21/2009 Vendor: GRE21 ~ Great Scott Tree Service, Inc 9812 Trim CFD (Target Center) shoulder anPO 6694 04/27/2009 0.00 6,097.00 Check Total: 0.00 6,097.00 Check No: 77110 Check Date: 05/21/2009 Vendor: GRI07 Patricia Griswold 242071-01 Inst. Fee for Spring class 2009 Inst. Fee for Spring class 2009 05/11/2009 0.00 468.00 242072-01 Inst. Fee for Spring class 2009 Inst. Fee for Spring class 2009 05/11/2009 0.00 330.20 Check Total: 0.00 798.20 Check No: 77111 Check Date: 05/21/2009 Vendor: HDL02 Hdl, Corers & Cone 0014687-IN Service Property Tax for Apr-Jun 200 Contract Services Property Tax 05/13/2009 0.00 1,250.00 Check Total: 0.00 1,250.00 Check No: 77112 Check Date: 05/21/2009 Vendor: Herbelin David Herbelin w-13649 Live Scan Fee Reimbursement Live Scan Fee Reimbursement 05/15/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 77113 Check Date: 05/21/2009 Vendor: H1:JN15 Huntington Beach Glass & Mirro 36606 Install seven [7] mirrors at Marina PO 6657 05/01/2009 0.00 1,425.69 Check Total: 0.00 1,425.69 Check Na: 77114 Check Date: 05/21/2009 Vendor: JIM02 Jimni System, Inc 16736 Monthly maintenance service of sewa~ewage Pump Maint. Services OS/05/2009 0.00 300.00 Check Total: 0.00 300.00 Check No: 77115 Check Date: 05/21/2009 Vendor: Killeen Mike Killeen Quality Roofing C w-16141 Reimb. of dep. fees permit # 67407 Reimbursement for permit # 67407 05/18/2009 0.00 1,800.00 Check Total: 0.00 1,800.00 Check No: 77116 Check Date: 05/21/2009 Vendor: Kirpatri Jeff Kirkpatrick 4/21-4/23!09 Exp. Reimb. for OC Chief of Police WEmployee Reimbursement 04/23/2009 0.00 520.29 Check Total: 0.00 520.29 Check No: 77117 Check Date: 05/21/Z009 Vendor: KLI01 Klimczak Group 211061-01 Inst. Fee for Spring class 2009 Inst. Fee for Spring class 2009 05/19/2009 0.00 566.15 211061-02 Inst. Fee for Spring class 2009 Inst. Fee for Spring class 2009 05/19/2009 0.00 479.05 211061-03 Inst. Fee for Spring class 2009 Inst. Fee for Spring class 2009 05/19/2009 0.00 299.65 Check Total: 0.00 1,344.85 Check No: 77118 Check Date: 05/21/2009 Vendor: Kona "Kona" Don Price 246070-01 Inst. Fee for Spring class 2009 Inst. Fee for Spring class 2009 05/11/2009 0.00 223.60 Check Total: 0.00 223.60 Check No: 77119 Check Date: 05/21/2009 Vendor: Kukuruda Dana Kukuruda w-12723 Reimb of postage for Summer Brochuifemployee Reimbursement 05/21/2009 0.00 155.46 Check Total: 0.00 155.46 Check No: 77120 Check Date: 05/21/2009 Vendor: Lavelle Ronald Lavelle 4/21-4/24/09 Marijuana Laws Conference in Sacra~mployee Reimbursement 04/24/2009 0.00 532.02 Page 19 City of Seal Beach Accounts Payable Printed: 06/01/2009 17:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 532.02 Check No: 77121 Check Date: 05/21/2009 Vendor: Levitt Michael Levitt 1/09-3/19/09 Mileage Reimbursement for Training ~Iileage Reimbursement 03/19/2009 0.00 115.38 Check Total: ~ 0.00 115.38 Check No: 77122 Check Date: 05/21/2009 Vendor: LOSOl Los Angeles Times 207485902 Administrative executive Ad-employmf~ 05547140001-0002 05/10/2009 0.00 506.00 207485902 Police Lieutenant Ad-employment # 05547140001-0002 05/10/2009 0.00 460.00 Check Total: 0.00 966.00 Check No: 77123 Check Date: 05/21/2009 Vendor: Mark02 Mark Co. w-14754 Reimbursement for Hydrant Meter Reimbursement for Hydrant Meter 05/15/2009 0.00 603.72 Check Total: 0.00 603.72 Check No: 77124 Check Date: 05/21/2009 Vendor: mem08 Memorial Prompt Care Med Grp 133765/05/03 Medical for pre-employment screenin~cct. # 133765 05/03/2009 0.00 2,860.00 Check Total: 0.00 2,860.00 Check No: 77125 Check Date: 05/21/2009 Vendor: MERl l Merchants Landscape Services, 27339 Landscape Services # 2645 Landscape Services 04/30/2009 0.00 550.00 27118 Landscape Service # 2634 Landscape Services 04/23/2009 0.00 1,004.00 26537 Various Landscape Services for Mazcli.andscape Services 03/01/2009 0.00 4,709.75 27114 Landscape Service # 2352 Landscape Services 04/22/2009 0.00 114.00 27115 Landscape Service # 2356 Landscape Services 04/22/2009 0.00 114.00 27116 Landscape Service # 2357 Landscape Services 04/22/2009 0.00 190.00 26537 Various Landscape Services for Mazcli.andscape Services 03/01/2009 0.00 9,100.70 27117 Landscape Service # 2354 Landscape Services 04/23/2009 0.00 114.00 26537 Various Landscape Services for Mazcli,andscape Services 03/01/2009 0.00 2,484.75 27113 Landscape Service # 2355 Landscape Services 04/22/2009 0.00 76.00 26537 Various Landscape Services for Mazcli.andscape Services 03/01/2009 0.00 4,399.74 26537 Various Landscape Services for MazcH.andscape Services 03/01/2009 0.00 649.74 26537 Various Landscape Services for MarcH..andscape Services 03/01/2009 0.00 399.74 26537 Various Landscape Services for MazcIi,andscape Services 03/01/2009 0.00 4,650.69 26537 Various Landscape Services for MazcH..andscape Services 03/01/2009 0.00 2,249.74 Check Total: 0.00 30,806.85 Check No: 77126 Check Date: 05/21/2009 Vendor: Mislan Rick Mislan 1428 W- 17459 Reg. Fees for Kevin Edwazd~egistration for Kevin Edwards 05/14/2009 0.00 750.00 Check Total: 0.00 750.00 Check No: 77127 Check Date: 05/21/2009 Vendor: mon23 Monstrositee LLC 102 Lifeguazd Uniform T-shirts and print PO 6686 05/04/2009 0.00 432.00 102 Lifeguard uniform polo shirts PO 6686 05/04/2009 0.00 384.00 Check Total: 0.00 816.00 Check No: 77128 Check Date: 05/21/2009 Vendor: MUELLER Devi Mueller 246030-01 Inst. Fee for Spring class 2009 Inst. Fee for Spring Class 2009 05/11/2009 0.00 227.50 Check Total: 0.00 227.50 Check No: 77129 Check Date: 05/21/2009 Vendor: NAT31 National Plant Svcs,inc. 9023 Monthly spot cleaning various locati Spot cleaning Services 05/04/2009 0.00 1,120.00 Check Total: 0.00 1,120.00 Check No: 77130 Check Date: 05/21/2009 Vendor: NAT43 National Construction Rental, 2677020 Temporary Power Services for the temPO 6466 05/05/2009 0.00 203.36 Check Total: 0.00 203.36 Page 20 City of Seal Beach Accounts Payable Printed: 06/01/2009 17:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 77131 Check Date: 05/21/2009 Vendor: OFFOS Office Depot, Inc. 472926771-001 Office supplies Open PO 5927 04/29/2009 0.00 341.08 Check Total: 0.00 341.08 Check No: 77132 Check Date: 05/21/2009 Vendor: ora56 Orange County Chiefs of Police~& sheriff FY 2009-2010 Membership dues for Jeff Kirkpatrick Membership- J. Kirkpatrick 04/29/2009 0.00 250.00 Check Total: 0.00 250.00 Check No: 77133 Check Date: 05/21/2009 Vendor: ORI04 ~ Orion Arms Corporation 00789223 Per quote #00789223 dated 5/19/09 6 ,P0 6761 05/19/2009 0.00 4,644.00 Check Total: 0.00 4,644.00 Check No: 77134 Check Date: 05/21/2009 Vendor: PAY04 Payment Resource International 0000007627 Monthly fee for 41399800819044 Acct # 41399800819044 05/15/2009 0.00 290.51 0000007626 Monthly Fee Apri12009 4139980081 8~Y8ct. # 41399800818780 05/15/2009 0.00 2,157.69 Check Total: 0.00 2,448.20 Check No: 77135 Check Date: 05/21/2009 Vendor: PCOl PC MALL GOV, INC. S51246330101 OV WIN TERM USER CAL LIC/SA PQ'HE~B;Q 05/08/2009 0.00 2,381.63 S51246330101 WIN SVR STD L/SA OLV 3 YA CQY'17 6688 05/08/2009 0.00 462.19 Check Total: 0.00 2,843.82 Check No: 77136 Check Date: 05/21/2009 Vendor: PIi002 Phoenix Group 0320091000 False Alarm & Permit collected Mar. Agency 1000 04/30/2009 0.00 1,250.00 Check Total: 0.00 1,250.00 Check No: 7713? Check Date: 05/21/2009 Vendor: Pitt Cheryl Pitt Invoice # 4 Inmate Nurse Services-04/19-OS/02/O SContract Professional Services 05/02/2009 0.00 225.00 Check Total: 0.00 225.00 Check No: 77138 Check Date: 05/21/2009 Vendor: Plunkett Dustin Plunkett 213040-01 Inst. Fee for Spring Class 2009 Inst. Fee for Spring Class 2009 05/12/2009 0.00 292.50 213040-02 ]nst Fee for Spring Class 2009 Inst Fee for Spring Class 2009 05/12/2009 0.00 148.20 Check Total: 0.00 440.70 Check Na: 77139 Check Date: 05/21/2009 Vendor: PRI12 Printelligent 0375569 Monochrome & Color Printing 4/24-7P~iinter Support Services 04/30/2009 0.00 2,982.25 Check Total: 0.00 2,982.25 Check No: 77140 Check Date: 05/21/2009 Vendor: Printy Matt Printy w-14914 Live Scan Fingerprint ReimbursementLive Scan Fee Reimbursement 05/19/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 77141 Check Date: 05/21/2009 Vendor: PR020 ProForce Law Enforcement 61758 20'Glock 21' magazines PO 6697 05/01/2009 0.00 455.60 Check Total: 0.00 455.60 Check No: 77142 Check Date: 05/21/2009 Vendor: RFDOl RF.Dickson Co., Inc. 2503985 April Special Sweeping April Special Sweeping 04/30/2009 0.00 744.63 2503947 Street Sweeping for April '09 (Vario Job 104201 04/30/2009 0.00 4,135.75 Check Total: 0.00 4,880.38 Check No: 77143 Check Date: 05/21/2009 Vendor: RICOZ Richards Watson & Gershon 163950 Retainer Fees Legal Fees 03/25/2009 0.00 20,000.00 163951 Litigation Services Legal Fees 03/25/2009 0.00 7,950.00 163952 Other Atty Fees Legal Fees 03/25/2009 0.00 4,170.00 163949 Other Atty Fees Legal Fees 03/25/2009 0.00 321.00 163950 Other Atty Fees Legal Fees 03/25/2009 0.00 38.07 Page 21 Ciry of Seal Beach Accounts Payable Printed: 06/01/2009 17:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description _ Reference Invoice Date Void Amount Check Amount 163948 Legal Fees Legal Fees 03/25/2009 0.00 4,350.00 163948 Legal Fees Legal Fees 03/25/2009 0.00 4,350.00 163947 Legal Services Legal Fees 03/25/2009 0.00 77.30 Check Total: 0.00 41,256.37 Check No: 77144 Check Date: 05/21/2009 Vendor: RICOAPA Ricoh Americas Corporation 1911 ~ 17 (3) Printer lease equipment Contract # 24620422 05/09/2009 0.00 2,122.94 1927560 Lease Equipment- P.D Location Contract # 24450863 05/09/2009 0.00 125.81 1927569 Lease Equipment Contract # 24450879 05/09/2009 0.00 125.81 Check Total: 0.00 2,374.56 Check No: 77145 Check Date: 05/21/2009 Vendor: ROS03 Rossmoor Shops LLC May 2009 Rental Contract for May 2009 Rental Contract for May 2009 05/01/2009 0.00 708.33 Check Total: 0.00 708.33 Check No: 77146 Check Date: 05/21/2009 Vendor: SAF10 Safeshred Company, Inc. 206437 Doc Dest- 64 gallon of shred papers Acct # 7291-001 04/30/2009 0.00 105.00 Check Total: 0.00 105.00 Check No: 77147 Check Date: 05/21/2009 Vendor: SCE01 Southern Calif. Edison 402-9720/5/19 Electricity- 04/02/09-05/04/09 Electricity 05/17/2009 0.00 1,477.66 402-8599/5/13 Electricity -4/13/09-5/12/09 Electricity 05/13/2009 0.00 1,500.57 136-7996/5/16 Electricity - 04/13/09-05/12/09 Electricity 05/16/2009 0.00 1,043.38 118-0533/5/15 Electricity -4/14/09-5/14/09 Electricity 05/15/2009 0.00 1,650.25 402-9720/5/19 Electricity- 04/02/09-05/04/09 Electricity 05/17/2009 0.00 406.54 433-7602/5/15 Electricity -4/14/09-5/14/09 Electricity 05/15/2009 0.00 382.81 Check Total: 0.00 6,461.21 Check No: 77148 Check Date: 05/21/2009 Vendor: SEA33 Seal Beach Sun Newspaper Apri12009 Pulic/Legal notices Statement for Apri12009 04/30/2009 0.00 628.88 Apri12009 Pulic/Legal notices Statement for Apri12009 04/30/2009 0.00 668.40 April 2009 West End Pump Station phase II Statement for April 2009 04/30/2009 0.00 66.50 Check Total: 0.00 1,363.78 Check No: 77149 Check Date: 05/21/2009 Vendor: SEC02 Sectran Security, Inc. 9050172 Bank Services for May 2009 Bank Services for May 2009 05/01/2009 0.00 451.14 Check Total: 0.00 451.14 Check No: 77150 Check Date: 05/21/2009 Vendor: SIM13 Simmons Construction w-14755 Reimbursement for Hydrant Meter Permit # DPW01661 05/05/2009 0.00 700.00 Check Total: 0.00 700.00 Check No: 77151 Check Date: 05/Zl/2009 Vendor: STAP02 Staples Business Advantages 3 1 1 86043 93 One [1] case of Hammermill copy Plu~'O 6662 Inv. summary 8012367764 04/25/2009 0.00 46.86 3118367176 Special Departmental Recreation Inv. summary 8012316164 04/18/2009 0.00 292.81 3119367658 Credit on inv. # 3118367176 Inv. summary 8012488144 05/09/2009 0.00 -171.22 3118604393 Two [2] packs self adhesive label/fi PO 6662 Inv. summary 8012367764 04/25/2009 0.00 8.09 3118604393 Two [2] Brother TZ laberler tapes, b PO 6662 Inv. summary 8012367764 04/25/2009 0.00 32.17 3 1 1 86043 93 Two [2] orange highlighters, ITA3332PO 6662 Inv. summary 8012367764 04/25/2009 0.00 1.91 3118604393 Two [2] purple highlighters, ITA3332PO 6662 Inv. summary 8012367764 04/25/2009 0.00 1.92 3118604393 Two [2] green highlighters, ITA33324PO 6662 Inv. summary 8012367764 04/25/2009 0.00 1.91 3118604393 Two [2] blue highlighters, ITA33323 PO 6662 Inv. summary 8012367764 04/25/2009 0.00 1.91 3 1 1 86043 93 Three (3] packs (252/pk) Staples per PO 6662 Inv. summary 8012367764 04/25/2009 0.00 3.23 3118604393 One [1] Ph.D. ballpoint pen, medium PO 6662 Inv. summary 8012367764 04/25/2009 0.00 9.63 3118604393 One [1] pack (2/pack) luminaire blac PO 6662 Inv. summary 8012367764 04/25/2009 0.00 3.74 3118604393 Two (2] Staples brand, Lexmark 50 InPO 6662 Inv. summary 8012367764 04/25/2009 0.00 62.84 3118888486 Binders, pens, cork board PO 6687 Inv. Summary 8012420704 05/02/2009 0.00 216.60 3118604394 32 packs of supersize bands, assorte PO 6665 Inv. Summary 8012367764 04/25/2009 0.00 190.01 Page 22 City of Seal Beach Accounts Payable Printed: 06/01/2009 17:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description _ Reference Invoice Date Void Amount Check Amount Check Total: 0.00 702.41 Check No: 77152 Check Date: 05/21/2009 Vendor: STE38 STERICYLES, INC. 3000460394 Medical Waste Customer # 6080823 04/30/2009 0.00 82.18 Check Total: 0.00 82.18 Check No: 77153 Check Date: 05/21/2009 Vendor: TAY04 Jan Taylor 211063-01 Inst. Fee for Spring Class 2009 Inst. Fee for Spring Class 2009 05/11/2009 0.00 110.50 Check Total: 0.00 110.50 Check No: 77154 Check Date: 05/21/2009 Vendor: TER02 Terminis Processing Center 286194573 Monthly Pest Control Services Acct # 472420 05/02/2009 0.00 77.00 Check Total: 0.00 77.00 Check No: 77155 Check Date: 05/21/2009 Vendor: TER04 TERRASCAPES 26201 Pond Services for Apri12009 Pond Services for Apri12009 04/01/2009 0.00 170.00 Check Total: 0.00 170.00 Check No: 77156 Check Date: 05/21/2009 Vendor: THE23 The Light House 2235703 Four [4] high-lights for PW Unit 75 PO 6713 05/07/2009 0.00 104.00 2235703 Four [4] spot-light bulbs for PW Uni PO 6713 05/07/2009 0.00 14.49 Check Total: 0.00 118.49 Check No: 77157 Check Date: 05/21/2009 Vendor: T1M04 Time Warner Cable 0185807/5/O S Internet Services for 5/13-6/12/09 Contract Professional Servi ces 05/05/2009 0.00 252.60 Check Total: 0.00 252.60 Check No: 77158 Check Date: 05/21/2009 Vendor: TRU05 True Line 625 Power wash courts to clean, patch ha PO 6616 05/12/2009 0.00 9,800.00 Check Total: 0.00 9,800.00 Check No: 77159 Check Date: 05/21/2009 Vendor: TUROl Turbo Data Systems Inc 15410 Monthly Citation Processing Citation Processing 04/30/2009 0.00 3,094.96 Check Total: 0.00 3,094.96 Check No: 77160 Check Date: 05/21/2009 Vendor: UNI26 United Traffic R9117 One lot of arrowboards, cones with c PO 6581 04/08/2009 0.00 2,803.14 R9117 Delivery and Pickup fees ~ PO 6581 04/08/2009 0.00 271.88 Check Total: 0.00 3,075.02 Check No: 77161 Check Date: 05/21/2009 Vendor: UPSO1 United Parcel Service OOOOST86T6199 Office supplies Shipper # ST86T6 05/09/2009 0.00 36.36 Check Total: 0.00 36.36 Check No: 77162 Check Date: 05/21/2009 Vendor: USPS/NEO USPS/Neopost w-17453 Replenish Postage Meter Acct. # 00774206 05/14/2009 0.00 900.00 Check Total: 0.00 900.00 Check No: 77163 Check Date: 05/21/2009 Vendor: VER14 Verizon Select Service Inc. 000131823363 LD Phone Services Ref: 0000011087 05/01/2009 0.00 5.34 000131823363 LD Phone Services Ref: 0000011087 05/01/2009 0.00 6.72 000131823363 LD Phone Services Ref: 0000011087 05/01/2009 0.00 0.42 000131823363 LD Phone Services Ref: 0000011087 05/01/2009 0.00 0.14 000131823363 LD Phone Services Ref: 0000011087 05/01/2009 0.00 0.04 Check Total: 0.00 12.66 Check No: 77164 Check Date: 05/21/2009 Vendor: VER17 Verizon California 493-0634/5/10 Phone Services - 05/10/09-06/10/09 Phone Services 05/10/2009 0.00 52.49 Page 23 City of Seal Beach Accounts Payable Printed: 06/01/2009 17:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description _ Reference Invoice Date Void Amount Check Amount 795-8990/4/28 Phone Services - 04/25/09-05/28/09 Phone Services 04/28/2009 0.00 1,460.98 197-0070/5/04 Phone Services - 05/04/09-06/04/09 Phone Services 05/04/2009 0.00 802.45 598-4514/5/10 Phone Services - 05/10/09-06/10/09 Phone Services 05/10/2009 0.00 63.90 197-0071/5/04 Phone Services - 05/04/09-06/04/09 Phone Services 05/04/2009 0.00 308.92 430-8763/5/07 Phone Services - 05/07/09-06/07/09 Phone Services 05/07/2009 - 0.00 87.55 197-0071/5/04 Phone Services - 05/04/09-06/04/09 Phone Services 05/04/2009 0.00 880.33 431-9027/5/10 Phone Services - 05/10/09-06/10/09 Phone Services 05/10/2009 0.00 85.05 197-0071/5/04 Phone Services - 05/04/09-06/04/09 Phone Services 05/04/2009 0.00 85.04 197-0071/5/04 Phone Services - 05/04/09-06/04/09 Phone Services 05/04/2009 0.00 124.57 197-0071/5/04 Phone Services - 05/04/09-06/04/09 Phone Services 05/04/2009 0.00 448.36 197-0216/5/04 Phone Services - 05/04/09-06/04/09 Phone Services 05/04/2009 0.00 39.98 197-0071/5/04 Phone Services - 05/04/09-06/04/09 Phone Services 05/04/2009 0.00 90.38 197-0071/5/04 Phone Services - 05/04/09-06/04/09 Phone Services 05/04/2009 0.00 392.24 Check Total: 0.00 4,922.24 Check No: 771 65 Check Date: 05/21/2009 Vendor: VER19 VERIZON UH9-1194/5/10 DSI Phone Services -05/10/09-06/10/mSI Phone Services 05/10/2009 0.00 418.84 UH9-2434/5/10 DSI Phone Services -05/10/09-06/10/mSI Phone Services 05/10/2009 0.00 363.79 UH9-1202/5/04 DSI Phone Services -05/04/09-06/04/mSI Phone Services 05/04/2009 0.00 418.84 UH4-8654/5/10 DSI Phone Services -05/10/09-06/10/mSI Phone Services 05/10/2009 0.00 445.40 Check Total: 0.00 1,646.87 Check No: 771 66 Check Date: 05/21/2009 Vendor: WES36 West Payment Center 818180709 Subscription for Computer Crimes & 'lAcct # 1003471240 04/23/2009 0.00 504.00 Check Total: 0.00 504.00 Check No: 771 67 Check Date: 05/21/2009 Vendor: WES40 Western Chapter ISA PO 6750 Calif. Arboriculture Law Book PO 6750 05/19/2009 0.00 35.00 PO 6750 Reducing Infrastructure Damage by TAO 6750 05/19/2009 0.00 17.00 PO 6750 Best Management Practices Book PO 6750 05/19/2009 0.00 7.00 Check Total: 0.00 59.00 Check No: 771 68 Check Date: 05/21/2009 Vendor: WGZOl W.G Zimmerman Engineer. 09-04-064 Plan review for Phase 4 -Dev. Coordi Project Rossmoor Center 04/28/2009 0.00 756.00 Check Total: 0.00 756.00 Check No: 771 69 Check Date: 05/21/2009 Vendor: Wilderma Petrina Wilderman 5/05-5/07/09 Exp. reimb. for Springbrook ConferenEmployee Reimbursement 05/07/2009 0.00 457.26 Check Total: 0.00 457.26 Check No: 771 70 Check Date: 05/21/2009 Vendor: ZEE01 Zee Medical Service Co 42016899 Additional medical supplies PO 6680 05/06/2009 0.00 116.63 42016859 Replenish medical supplies PO 6680 04/28/2009 0.00 524.34 Check Total: 0.00 640.97 Check No: 771 71 Check Date: 05/26/2009 Vendor: CAL104 California State Disbursement PR Batch 110 5 2009 Child Support Ga 05/19/2009 0.00 430.15 Check Total: 0.00 430.15 Check No: 771 72 Check Date: 05/26/2009 Vendor: CIT48 SBSPA PR Batch 110 5 2009 SBSPA Dues (CEA) 05/19/2009 0.00 156.91 Check Total: 0.00 156.91 Check No: 771 73 Check Date: 05/26/2009 Vendor: CITYS City Of Seal Beach PR Batch 110 5 2009 Flex Spend Cafet 05/19/2009 0.00 35.04 PR Batch 110 5 2009 Flexible Spendin 05/19/2009 0.00 1,104.99 Check Total: 0.00 1,140.03 Page 24 City of Seal Beach Accounts Payable Printed: 06/01/2009 17:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description _ Reference Invoice Date Void Amount Check Amount Check No: 77174 Check Date: 05/26/2009 Vendor: CLE17 Clearinghouse PR Batch 110 5 2009 Order/Notice to 05/19/2009 0.00 285.13 Check Total: 0.00 285.13 Check No: 77175 Check Date: 05/26/2009 Vendor: FRANOl Franchise Taa Board PR Batch 110 5 2009 Garnishment - Pe 05/19/2009 0.00 197.55 Check Total: 0.00 197.55 Check No: 77176 Check Date: 05/26/2009 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 110 5 2009 457 City Contrib 05/19/2009 0.00 3,156.48 PR Batch 110 5 2009 457 City Contrib 05/19/2009 0.00 710.00 PR Batch 110 5 2009 457 Plan Employe 05/19/2009 0.00 13,691.17 PR Batch 110 5 2009 457 Defer Comp C 05/19/2009 0.00 1,446.31 PR Batch 110 5 2009 457 Plan Employe 05/19/2009 0.00 326.76 Check Total: 0.00 19,330.72 Check No: 77177 Check Date: 05/26/2009 Vendor: OCE01 O.C.E.A. PR Batch 110 5 2009 OCEA Dues 05/19/2009 0.00 274.96 Check Total: 0.00 274.96 Check No: 77178 Check Date: 05/26/2009 Vendor: PMA Seal Beach Police Management Association PR Batch 110 5 2009 PMA Dues 05/19/2009 0.00 160.00 Check Total: 0.00 160.00 Check No: 77179 Check Date: 05/26/2009 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 110 5 2009 POA Dues 05/19/2009 0.00 1,100.00 Check Total: 0.00 1,100.00 Check No: 77180 Check Date: 05/26/2009 Vendor: PUBLIC Public Employees Retirement system PR Batch 110 5 2009 PERS Employee Po 05/19/2009 0.00 22,551.21 PR Batch 110 5 2009 PERS Employer Co 05/19/2009 0.00 37,181.06 PR Batch 110 5 2009 PERS Buy Back 05/19/2009 0.00 30.93 PR Batch 110 5 2009 Survivors Benefi 05/19/2009 0.00 81.84 Check Total: 0.00 59,845.04 Check No: 77181 Check Date: 05/26/2009 Vendor: UNI01 United Way PR Batch 110 5 2009 United Way 05/19/2009 0.00 26.00 Check Total: 0.00 26.00 Check Na: 77182 Check Date: 05/26/2009 Vendor: UNIBC Union Bank Of California- PARS/ARS # 674 PR Batch 110 5 2009 PARS Employee Po 05/19/2009 0.00 2,470.55 PR Batch 110 5 2009 PARS Employer Po 05/19/2009 0.00 518.06 PR Batch 111 5 2009 PARS Employee Po 05/19/2009 0.00 223.20 PR Batch 111 5 2009 PARS Employer Po 05/19/2009 0.00 46.80 Check Total: 0.00 3,258.61 Check No: 77183 Check Date: 05/28/2009 Vendor: AFFOl Affordable Gate Repair 10064 Remove existing chain link swing gat PO 6678 05/08/2009 0.00 7,765.00 10064 Add key pad PO 6678 05/08/2009 0.00 165.00 Check Total: 0.00 7,930.00 Check No: 77184 Check Date: 05/28/2009 Vendor: AHIVI01 AKM Consulting Engineers 0005662 07/08 Storm Drain Master Plan \ All Contract Professional Services 04/17/2009 0.00 2,280.00 Check Total: 0.00 2,280.00 Check No: 77185 Check Date: 05/28/2009 Vendor: ALB06 Albert Grover & Associate 09148-IN SB/Los Alamitos Signal \ SB/Los AIa~GA Job # 0143-007 04/30/2009 0.00 55,430.00 Check Total: 0.00 55,430.00 Page 25 City of Seal Beach Accounts Payable Printed: 06/01/2009 17:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 77186 Check Date: 05/28/2009 Vendor: ALLOT All American Asph./Aggregates 144917 07/08 Arterial Paving Project \ Cons Contract Professional Services 04/30/2009 0.00 589,076.85 Check Total: 0.00 589,076.85 Check No: 77187 Check Date: 05/28/2009 Vendor: ALLOT All American Asph./Aggregates 674824 Class F (Sheet) PG 6 Open PO 5907 05/14/2009 0.00 132.56 674746 111 D PG 64-10 Open PO 5907 05/13/2009 0.00 162.08 Check Total: 0.00 294.64 Check No: 77188 Check Date: 05/28/2009 Vendor: AQUA02 ~ Aqua Perfect Group, LLC CA3438 GF water cooler rent (quarterly bil Rental Equipment 05/14/2009 0.00 207.38 Check Total: 0.00 207.38 Check No: 77189 Check Date: 05/28/2009 Vendor: ARC03 ARCOA INDUSTRIES INV004678 12, 32" EZ Reachers PO 6620 05/13/2009 0.00 92.96 Check Total: 0.00 92.96 Check No: 77190 Check Date: 05/28/2009 Vendor: ARROl Arrowhead Mountain Spring 09E0027940022 5 gallons drinking water Ref. 7050608814 05/14/2009 0.00 34.33 09E0027940022 5 gallons drinking water Ref. 7050608814 05/14/2009 0.00 34.33 09E0027940022 OiUfuel surcharge Ref. 7050608814 05/14/2009 0.00 2.00 Check Total: 0.00 70.66 Check No: 77191 Check Date: 05/28/2009 Vendor: BAY01 Bay True Value Hardware 263890 Street materials Open PO 5900 05/18/2009 0.00 10.12 263897 Street materials Open PO 5900 05/19/2009 0.00 13.68 263938 Automotive materials Open PO 5899 05/20/2009 0.00 2.83 263830 Water materials Open PO 5899 05/15/2009 0.00 54.76 263640 Water materials Open PO 5899 05/08/2009 0.00 11.29 263707 Water materials Open PO 5899 05/11/2009 0.00 33.38 264002 Water materials Open PO 5899 05/21/2009 0.00 9.77 Check Total: 0.00 135.83 Check No: 77192 Check Date: 05/28/2009 Vendor: BEA14 Beach Cities Scuba Center 7343 (2 each) Atomic "Smoke on the water'PO 6744 05/18/2009 0.00 963.53 Check Total: 0.00 963.53 Check No: 77193 Check Date: 05/28/2009 Vendor: BLO01 David Bloom, MD May 12, 2009 Monthly retainer fee for Apri12009 Contract Professional Services 05/12/2009 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 77194 Check Date: 05/28/2009 Vendor: BUSO4 Business Products Distributors 11687 Office supplies Open PO 5928 05/12/2009 0.00 97.83 11687.1 Office supplies Open PO 5928 05/12/2009 0.00 16.38 Check Total: 0.00 114.21 Check No: 77195 Check Date: 05/28/2009 Vendor: C&C02 C & C Automotive Distributors 1-210124 Automotive materials Open PO 5904 05/19/2009 0.00 320.01 1-209825 Automotive materials Open PO 5904 05/18/2009 0.00 148.16 Check Total: 0.00 468.17 Check No: 77196 Check Date: 05/28/2009 Vendor: CALPERSl California Public Employees Retirement S H2O0906037700Qvlonthly medical billing for June 20 Employer Code # 0377 05/15/2009 0.00 3,211.00 H2O09060377000~Ionthly medical billing for June 20 Employer Code # 0377 05/15/2009 0.00 458.59 H2O0906037700(Ivlonthly medical billing for June 20 Employer Code # 0377 05/15/2009 0.00 2,149.77 H2O0906037700QVIonthly medical billing for June 20 Employer Code # 0377 05/15/2009 0.00 6,026.67 H2O09060377000VIonthly medical billing for June 20 Employer Code # 0377 05/15/2009 0.00 29,095.24 H2O0906037700~1onthly medical billing for June 20 Employer Code # 0377 05/15/2009 0.00 8,126.43 H2O0906037700Qvlonthly medical billing for June 20 Employer Code # 0377 05/15/2009 0.00 3,702.22 Page 26 City of Seal Beach Accounts Payable Printed: 06/01/2009 17:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description _ Reference Invoice Date Void Amount Check Amount H2O09060377001Monthly medical billing for June 20 Employer Code # 0377 05/15/2009 0.00 1,663.13 H2O0906037700(Monthly medical billing for June 20 Employer Code # 0377 05/15/2009 0.00 137.58 H2O090603770001V1onthly medical billing for June 20 Employer Code # 0377 05/15/2009 0.00 338.85 H2O0906037700QMonthly medical billing for June 20 Employer Code # 0377 05/15/2009 0.00 1,010.87 H2O0906037700Qvlonthly medical billing for June 20 Employer Code # 0377 05/15/2009 ~ 0.00 3,255.53 H2O09060377000~Ionthly medical billing for June 20 Employer Code # 0377 05/15/2009 0.00 171.00 H2O09060377000~Ionthly medical billing for June 20 Employer Code # 0377 05/15/2009 0.00 509.01 H2O0906037700Q~Ionthly medical billing for June 20 Employer Code # 0377 05/15/2009 0.00 577.02 H2O09060377000VIonthly medical billing for June 20 Employer Code # 0377 05/15/2009 0.00 800.37 H2O0906037700Qvlonthly medical billing for June 20 Employer Code # 0377 05/15/2009 0.00 7,013.28 H2O0906037700Qv1onthly medical billing for June 20 Employer Code # 0377 05/15/2009 0.00 2,026.70 H2O0906037700Qv1onthly medical billing for June 20 Employer Code # 0377 05/15/2009 0.00 963.03 H2O0906037700(Monthly medical billing for June 20 Employer Code # 0377 05/15/2009 0.00 2,391.80 Check Total: 0.00 73,628.09 Check No: 77197 Check Date: 05/28/2009 Vendor: CDWOl Cdw Government, Inc. NVK7784 Cisco Smartnet SNTP SMS-1 NEW/Il`Im 6631 04/20/0909 0.00 2,078.56 NVK7784 Cisco Smartnet ESW SMS-I NON-INNI?O 6631 04/20/2009 0.00 3,899.28 NVK7784 Cisco Smartnet SNT SMS-1 NON-INO'O 6631 04/20/2009 0.00 288.64 NVK7784 Cisco Smartnet SNT SMS-1 NEW/INO?0 6631 04/20/2009 0.00 3,608.76 NVK7784 Cisco Smartnet SNTP SMS-1 NON-III 6631 04/20/2009 0.00 7,930.92 NVK7784 Cisco Smartnet SNTE SMS-1 NON-lI~ 6631 04/20/2009 0.00 113.52 NVK7784 Cisco Smartnet SNTP SMS-1000 NOl~{Q`bf631 04/20/2009 0.00 2,502.75 Check Total: 0.00 20,422.43 Check No: 77198 Check Date: 05/28/2009 Vendor: C](V02 Civicstone, Inc. 3016 CDBG Grant Admin Services CDBG Grant Admin Services 05/1?/2009 0.00 2,345.00 3017 Home Improvement Program ServicesHome Improvement Program 05/12/2009 0.00 5,521.80 Check Total: 0.00 7,866.80 Check No: 77199 Check Date: 05/28/2009 Vendor: COA20 Coastal Building Services, Inc 20209 Janitorial Services for May 2009 Janitorial Services for May 2009 05/01/2009 0.00 1,089.00 20208 Janitorial Services for May 2009 Janitorial Services for May 2009 05/01/2009 0.00 7,173.74 20207 Janitorial Services for May 2009 Janitorial Services for May 2009 05/01/2009 0.00 1,979.51 Check Total: 0.00 10,242.25 Check No: 77200 Check Date: 05/28/2009 Vendor: COR21 Corporate Express, Inc. 95285802 Office supplies Order ref. 244142236 05/14/2009 0.00 72.12 Check Total: 0.00 72.12 Check No: 77201 Check Date: 05/28/2009 Vendor: COU03 County Of Orange TS0061 Overapportionment 2008-2009 Sec. T~cR 2008-2009 Secured Taxes 05/21/2009 0.00 4,572.84 Check Total: 0.00 4,572.84 Check No: 77202 Check Date: 05/28/2009 Vendor: COU03 County Of Orange TX0235 Overapportionment 2008-2009 Supl T~ 2008-2009 Supplemental Taxes 05/13/2009 0.00 6,387.25 Check Total: 0.00 6,387.25 Check No: 77203 Check Date: 05/28/2009 Vendor: CSMF002 C S M F O w-16238 CSMFO Luncheon - Alayna & Trina Luncheon for Hoang & Wilderman 05/22/2009 0.00 64.00 Check Total: 0.00 64.00 Check No: 77204 Check Date: 05/28/2009 Vendor: DEL09 Delta Computer Consultants SA-705 1 yr service agreement for ICU singl Contract Professional Services 05/06/2009 0.00 450.00 Check Total: 0.00 450.00 Check No: 77205 Check Date: 05/28/2009 Vendor: DIXON Kathy Dixon Petty Cash w-16240 Petty cash reimbursement Petty Cash Reunbursement 05/28/2009 0.00 150.14 w-16240 Petty cash reimbursement Petty Cash Reimbursement 05/28/2009 0.00 136.75 Page 27 City of Seal Beach Accounts Payable Printed: 06/01/2009 17:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Ch k A _ ec mount w-16240 Petty cash reimbursement Petty Cash Reimbursement 05/28/2009 0.00 18.15 w-16240 Petty cash reimbursement Petty Cash Reimbursement 05/28/2009 0.00 72.41 w-16240 Petty cash reimbursement Petty Cash Reimbursement 05/28/2009 0.00 2.50 w-16240 Petty cash reimbursement Petty Cash Reimbursement 05/28/2009 0.00 16.25 w-16240 Petty cash reimbursement Petty Cash Reimbursement 05/28/2009 0.00 60.50 w-16240 Petty cash reimbursement Petty Cash Reimbursement 05/28/2009 0.00 17.56 w-16240 Petty cash reimbursement Petty Cash Reimbursement 05/28/2009 0.00 50.84 w-16240 Petty cash reimbursement Petty Cash Reimbursement ~ 05/28/2009 0.00 9.47 w-16240 Petty cash reimbursement Petty Cash Reimbursement 05/28/2009 0.00 15.99 ' Check Total: 0.00 550.56 Check No: 77206 Check Date: 05/28/2009 Vendor: DMSOl DMS Consultants Civil Eng. Inc SB-003C-1 Fire Station \ Fire Station Contract Professional Servi ces 05/06/2009 0.00 1,980.00 SB-003D-1 Fire Station \ Fire Station Contract Professional Servi ces 05/06/2009 0.00 1,820.00 Check Total: 0.00 3,800.00 Check No: 77207 Check Date: 05/28/2009 Vendor: EDDOl Employment Development Dept. 932-0516-9 Unemployment Insurance Acct # 932-0516-9 05/08/2009 0.00 558.00 932-0516-9 Unemployment Insurance Acct # 932-0516-9 05/08/2009 0.00 4,343.00 932-0516-9 Unemployment Insurance Acct # 932-0516-9 05/08/2009 0.00 3,267.00 Check Total: 0.00 8,168.00 Check No: 77208 Check Date: 05/28/2009 Vendor: ELI02 Elite Construction 0100 07/08 Ann Concrete Repair Prog \ All Contract Professional Servi ces 05/16/2009 0.00 13,207.32 Check Total: 0.00 13,207.32 Check No: 77209 Check Date: 05/28/2009 Vendor: FBI FBI - LEEDA 5/11/09 Executive Survival Registration Fee 05/11/2009 0.00 550.00 Check Total: 0.00 550.00 Check No: 77210 Check Date: 05/28/2009 Vendor: FEDOl Fedea 9-186-88957 Mail Express Express Mail 05/08/2009 0.00 52.35 9-186-88957 10 yr Sewer Imp Master Plan \ 10 yr Express Mail 05/08/2009 0.00 21.45 Check Total: 0.00 73.80 Check No: 77211 Check Date: 05/28/2009 Vendor: FLE02 Tom Flenniken Apri121, 2009 (4)Pre-employment Polygraph Pre-Employment Polygraph 04/21/2009 0.00 700.00 Check Total: 0.00 700.00 Check No: 77212 Check Date: 05/28/2009 Vendor: GOL20 Goldenwest Moving, Inc. OCFA 033109 #2Fire Station \ Fire Station Leisure World Station # 48 05/20/2009 0.00 1,318.25 Check Total: 0.00 1,318.25 Check No: 77213 Check Date: 05/28/2009 Vendor: GRA08 GRAINGER 9890142277 Five( 5) 4xw49 mounted ball bearing PO 6673 04/29/2009 0.00 213.96 Check Total: 0.00 213.96 Check No: 77214 Check Date: 05/28/2009 Vendor: GRE21 Great Scott Tree Service, Inc 9834 Trim Fan Palms and Queen Palms at 1~PA 6692 04/30/2009 0.00 1,121.00 9833 Trim trees at Police Department PO 6693 04/30/2009 0.00 703.00 Check Total: 0.00 1,824.00 Check No: 77215 Check Date: 05/28/2009 Vendor: Harbor0l Harbor Area Alcoholics Anonymo 16441 Change on reservation # 3939 refund Change on Reservation Refund 05/20/2009 0.00 400.00 Check Total: 0.00 400.00 Check No: 77216 Check Date: 05/28/2009 Vendor: Harlin Harlin A. Cheatwood, Invoice 11A Pier deck rehab. \ All other costs Contract Professional Services 05/09/2009 0.00 3,120.00 Page 28 City of Seal Beach Accounts Payable Printed: 06/01/2009 17:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description _ Reference Invoice Date Void Amount Check Amount Check Total: 0.00 3,120.00 Check No: 77217 Check Date: 05/28/2009 Vendor: Hender0l Michael Henderson w-17461 Tuition Spring 2009 Reimbursement Employee Tuition reimbursement 05/21/2009 0.00 1,784.31 Check Total: ~ 0.00 1,784.31 Check No: 77218 Check Date: 05/28/2009 Vendor: Hodgson Orina Hodgson w-17354 Citation refund #SB547716 not liable Citation refund # SB547716 05/20/2009 0.00 35.00 Check Total: 0.00 35.00 Check No: 77219 Check Date: 05/28/2009 Vendor: HOMOl Home Depot Credit Services 9174147 Weed eater and lumber PO 6708 xxx654 05/06/2009 0.00 442.05 1014982 Cold mix temporary asphalt pallet PO 6735 xxx654 05/27/2009 0.00 587.96 8021899 Electrical wire, circuit breaker, he PO 6711 xxx654 05/07/2009 0.00 315.34 3565321 Aquatic materials Open PO 5922 xxx654 05/12/2009 0.00 51.95 3054135 Lumber for pier repairs PO 6725 05/12/2009 0.00 291.00 9012103 Water heater and parts for beach sho PO 6705' xxx654 05/06/2009 0.00 240.87 8260061 One lot, miscellaneous parts for Bea PO 6705 xxx654 05/07/2009 0.00 51.06 2021460 Lumber for pier repairs PO 6725 xxx654 05/13/2009 0.00 279.28 1014980 Lumber for pier repairs PO 6725 xx654 05/14/2009 0.00 518.47 ' Check Total: 0.00 2,827.98 Check No: 77220 Check Date: 05/28/2009 Vendor: hrm02 HRM USA. INC. 51409-1 PE 318 pedometer PO 6731 05/14/2009 0.00 859.28 Check Total: 0.00 859.28 Check No: 77221 Check Date: 05/28/2009 Vendor: IACP NET IACP NET 11953 annual fee 06/13/09-06/12/10 Account # 10805 04/15/2009 0.00 800.00 Check Total: 0.00 800.00 Check No: 77222 Check Date: 05/28/2009 Vendor: IIVD08 Industrial Maintenance Service 12486 Final AQMD-required 150 hour emiss}3D 6674 04/27/2009 0.00 560.00 12486 40 miles, mileage, portal to portal PO 6674 04/27/2009 0.00 70.00 Check Total: 0.00 630.00 Check No: 77223 Check Date: 05/28/2009 Vendor: JDOl J D Demolition & Grading Inc. w-16142 Reimb. waste permit # 67156 Reimbursement Permit # 67156 05/19/2009 0.00 2,300.00 Check Total: 0.00 2,300.00 Check No: 77224 Check Date: 05/28/2009 Vendor: JOH2O Johnson Controls, Inc. 00061324800 Monthly services for May 2009 Project # 93737687 05/02/2009 0.00 1,297.00 0905110500 Contract professional services Service Order # 373-1070101 05/11/2009 0.00 356.81 0905152395 Contract professional services Service order # 373-1069741 05/15/2009 0.00 602.00 Check Total: 0.00 2,255.81 Check No: 77225 Check Date: 05/28/2009 Vendor: KUS02 Gary I. Kusunoki 2008-95 Services on 2/11/09 Hearing Examiners Services 02/13/2009 0.00 150.00 Check Total: 0.00 150.00 Check No: 77226 Check Date: 05/28/2009 Vendor: MAHOS Williams & Maher Inc. 09-103 Fire Station \ Fire Station PO 6578 04/07/2009 0.00 17,500.00 09-103EX1 Fire Station \ Fire Station PO 6578 04/07/2009 0.00 453.37 Check Total: 0.00 17,953.37 Check No: 77227 Check Date: 05/28/2009 Vendor: MAI02 The Main Street Art & Framing 8859 Custom framed certificates -Fire St PO 6775 05/21/2009 0.00 146.81 8859 Custom framed certificates Reso 08-4 PO 6775 05/21/2009 0.00 293.63 Check Total: 0.00 440.44 Page 29 City of Seal Beach Accounts Payable Printed: 06/01/2009 17:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 77228 Check Date: 05/28/2009 Vendor: MMASC MMASC w-14672 Membership renewal for Jill Ingram Renewal for Jill Ingram 05/21/2009 0.00 65.00 Check Total: 0.00 65.00 Check No: 77229 Check Date: 05/28/2009 Vendor: MOB07 Mobil Modular Management Corp. 20024942 Fire Station 1 Fire Station PO 6462 05/11/2009 0.00 417.60 Check Total: 0.00 417.60 Check No: 77230 Check Date: 05/28/2009 Vendor: MUN02 ~ Municipal Water District of Orange Count 6484 Water deliveries for apri12009 Control # 2009041 05/15/2009 0.00 4,858.36 Check Total: 0.00 4,858.36 Check No: 77231 Check Date: 05/28/2009 Vendor: MCOl Nick's Deli w14673 Refreshments for training & meeting Sandwiches 05/26/2009 0.00 36.07 Check Total: 0.00 36.07 Check No: 77232 Check Date: 05/28/2009 Vendor: ORA62 Orange County Health Care Agency IN0798753 Inspection/Reinspections of waste AR# AR1366092 05/01/2009 0.00 228.00 Check Total: 0.00 228.00 Check No: 77233 Check Date: 05/28/2009 Vendor: PH002 Phoenix Group 0420091000 False alarm collected services Agency 1000 05/12/2009 0.00 540.00 Check Total: 0.00 540.00 Check No: 77234 Check Date: 05/28/2009 Vendor: PIN02 Pinnacle Services Group 15213 Estimate Doc #10150 01/21/09, recomPO 6613 05/02/2009 0.00 350.00 Check Total: 0.00 350.00 Check No: 77235 Check Date: 05/28/2009 Vendor: Pitt Cheryl Pitt 6 Nurse contract services Contract Professional Servi ces 05/16/2009 0.00 180.00 Check Total: 0.00 180.00 Check No: 77236 Check Date: 05/28/2009 Vendor: PRI16 PRINTECH 1013196 Business Cards # 13070 04/30/2009 0.00 54.38 1013196 Business Cards # 13070 04/30/2009 0.00 54.38 1013196 Business Cards # 13070 04/30/2009 0.00 163.12 1013195 Water billing forms # 13109D 04/30/2009 0.00 326.25 1013196 Business Cards # 13070 04/30/2009 0.00 163.12 Check Total: 0.00 761.25 Check No: 77237 Check Date: 05/28/2009 Vendor: pub08 Public Safety Center 179075IN New handheld radio batteries for 800 PO 6733 05/13/2009 0.00 503.55 Check Total: 0.00 503.55 Check No: 77238 Check Date: 05/28/2009 Vendor: RAY04 Rayvern Lighting Supply 14678-0 Five [5] #246710, F32T8/T'L841 Alto ~O 6724 05/14/2009 0.00 175.36 Check Total: 0.00 175.36 Check No: 77239 Check Date: 05/28/2009 Vendor: RBF RBF Consulting 9030049 10 yr Sewer Imp Master Plan \ 10 yr Project # 10-106528.001 05/01/2009 0.00 1,400.50 9030894 07/08 Local Paving Program \ All oth Project # 10-106773.001 05/01/2009 0.00 67,807.91 Check Total: 0.00 69,208.41 Check No: 77240 Check Date: 05/28/2009 Vendor: REH02 Rehab Financial Corporation May 8, 2009 CDBG Leisure World Project # 4 CDBG Leisure World # 4 05/08/2009 0.00 120.00 Check Total: 0.00 120.00 Page 30 City of Seal Beach Accounts Payable Printed: 06/01/2009 17:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount _ Check No: 77241 Check Date: 05/28/2009 Vendor: REPOT Republic ITS 409285 Traffic signal response call outs & Traffic signal Services 05/15/2009 0.00 1,028.00 409286 Traffic signal maintenance for April Traffic signal Services 05/15/2009 0.00 1,536.66 Check Total: 0.00 2,564.66 Check No: 77242 Check Date: 05/28/2009 Vendor: SAFll Safety 1st Pest Control, Inc. 35693 Pest for rats at Edison Park Pest Control Services 04/30/2009 0.00 100.00 35694 Pest for Mice at HQ at Pier Pest Control Services 04/30/2009 0.00 75.00 35695 Pest for Rats at 1st St. Beach Pier Pest Control Services 04/30/2009 0.00 75.00 35696 Pest for Rats & Mice at Tennis Cente Pest Control Services 04/30/2009 0.00 100.00 Check Total: 0.00 350.00 Check No: 77243 Check Date: 05/28/2009 Vendor: SCCCA SCCCA-Veronica Montecino w-14669 Registration fee for Anita Chapanond Registration Fee- A. Chapanond 05/26/2009 0.00 40.00 Check Total: 0.00 40.00 Check No: 77244 Check Date: 05/28/2009 Vendor: SCE01 Southern Calif. Edison 732-8971/5/21 Electricity - 04/21/09-05/20/09 Electricity 05/21/2009 0.00 947.09 717-1120/5/21 Electricity - 04/21/09-05/20/09 Electricity 05/21/2009 0.00 18.56 805-3483/5/21 Electricity - 04/21/09-05/20/09 Electricity 05/21/2009 0.00 18.56 404-9330/5/21 Electricity - 04/21/09-05/20/09 Electricity 05/21/2009 0.00 22.01 Check Total: 0.00 1,006.22 Check No: 77245 Check Date: 05/28/2009 Vendor: SER04 Service 1st Contractor's Netwo R0905412 May billing for pool maintenance Monthly Pool Maintenance 05/01/2009 0.00 1,735.00 R0905463 May billing for spa maint. at Tennis Monthly Pool Maintenance 05/01/2009 0.00 395.00 Check Total: 0.00 2,130.00 Check No: 77246 Check Date: 05/28/2009 Vendor: Slater0l Brooke Slater w-14915 Livescan fingerprinting reimbursemenLive Scan Fee Reimbursement 05/22/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 77247 Check Date: 05/28/2009 Vendor: STAP02 Staples Business Advantages 3119632097 Office supplies In. summary 8012541574 05/16/2009 0.00 198.48 3119632096 Office supplies In. summary 8012541574 05/16/2009 0.00 361.22 3119632095 Office supplies In. summary 8012541574 05/16/2009 0.00 238.66 3119632094 Chairs for Lifeguard dispatch PO 6723 inv. summary 801 2541574 05/16/2009 0.00 304.48 Check Tatal: 0.00 1,102.84 Check No: 77248 Check Date: 05/28/2009 Vendor: TOMOl Tomark Sports Inc 93113907 10 DZ. #1193947 40/375 Gray Dot 12P0 6730 05/14/2009 0.00 532.88 93113907 #20 Baseball Scorebook 10 books #M~ID 6730 05/14/2009 0.00 35.34 93113907 #30 Big League Base Plug 3 pack BBBO 6730 05/14/2009 0.00 144.16 Check Total: 0.00 712.38 Check No: 77249 Check Date: 05/28/2009 Vendor: TRU01 Truesdail Labs, Inc. 00983123 Test of service on 05/05/09 Open PO 5909 05/07/2009 0.00 40.95 00983122 Test of service on 05/05/09 Open PO 5909 05/07/2009 0.00 186.25 Check Total: 0.00 227.20 Check No: 77250 Check Date: 05/28/2009 Vendor: VER19 VERIZON UH4-8345/5/13 DSI Phone Services DSI Phone Services 05/13/2009 0.00 526.98 Check Total: 0.00 526.98 Check No: 77251 Check Date: 05/28/2009 Vendor: Welsh0l Kristine Welsh 16442 Class # 211080-01 cancelled refund Class # 211080-01 Refund 05/20/2009 0.00 89.00 Check Total: 0.00 89.00 Page 31 City of Seal Beach Accounts Payable Printed: 06/01/2009 17:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriution _ Reference Invoice Date Void Amount Check Amount Check No: 77252 Check Date: 05/28/2009 Vendor: WES52 Western Transit System Route 37 Transportation (Senior) services -Ma Transportation Services for March '09 04/01/2009 0.00 5,613.00 Route 37B Senior Shuttle Tues. & Thurs. Shoppi Transportation Services for March '09 04/01/2009 0.00 2,826.56 Route 37 Transportation (Senior) services -Ma Transportation Services for March '09 04/01/2009 0.00 2,628.00 Check Total: 0.00 11,067.56 Check No: 77253 Check Date: 05/28/2009 Vendor: WES65 West Government Services AB0001969537 Auto Track fee Acct # 75982 04/30/2009 0.00 25.00 Check Total: 0.00 25.00 Check No: 77254 Check Date: 05/28/2009 Vendor: WHI13 LIEBERT CASSIDY WHITMORE 103298 Other Atty Services Legal Services 04/30/2009 0.00 162.00 Check Total: 0.00 162.00 Check No: 77255 Check Date: 05/29/Z009 Vendor: AVE02 Nancy Averyt 16239-OlJune Retiree health ins. reimbursement yr Retiree health 05/27/2009 0.00 169.15 Check Total: 0.00 169.15 Check No: 77256 Check Date: 05/29/2009 Vendor: BEN08 Ginger Bennington-Acct # 0132966989 16239-02June Retiree health ins. reimbursement yr Retiree health 05/27/2009 0.00 197.41 Check Total: 0.00 197.41 Check No: 77257 Check Date: 05/29/2009 Vendor: Brayton Tom Brayton 16239-03June Retiree health ins. reimbursement yr Retiree health 05/27/2009 0.00 315.49 Check Total: 0.00 315.49 Check No: 77258 Check Date: 05/29/2009 Vendor: BUZOl Gary Buzzard/Acct. 0827310962 16239-04June Retiree health ins. reimbursement yr Retiree health 05/27/2009 0.00 581.88 Check Total: 0.00 581.88 Check No: 77259 Check Date: 05/29/2009 Vendor: CAS06 Castagna, Charles 16239-OSJune Retiree health ins. reimbursement yr Retiree health 05/27/2009 0.00 706.90 Check Total: 0.00 706.90 Check No: 77260 Check Date: 05/29/2009 Vendor: Chafe0l Norma Chafe 16239-06June Retiree health ins. reimbursement yr Retiree health 05/27/2009 0.00 142.73 Check Total: 0.00 142.73 Check No: 77261 Check Date: 05/29/2009 Vendor: COR17 James Cornwell 16239-07June Retiree health ins. reimbursement yr Retiree health 05/27/2009 0.00 225.40 Check Total: 0.00 225.40 Check No: 77262 Check Date: 05/29/2009 Vendor: CUS03 Steve Cushman 16239-08June Retiree health ins. reimbursement yr Retiree health 05/27/2009 0.00 844.37 Check Total: 0.00 844.37 Check No: 77263 Check Date: 05/29/2009 Vendor: D'A01 Sam D'amico 16239-09June Retiree health ins. reimbursement yr Retiree health 05/27/2009 0.00 708.20 Check Total: 0.00 708.20 Check No: 77264 Check Date: 05/29/2009 Vendor: Davi Dan Davis 16239-lOJune Retiree health ins. reimbursement yr Retiree health 05/27/2009 0.00 185.41 Check Total: 0.00 185.41 Check No: 77265 Check Date: 05/29/2009 Vendor: DOR04 Daniel Dorsey 16239-11June Retiree health ins. reimbursement yr Retiree health 05/27/2009 0.00 533.00 Check Total: 0.00 533.00 Page 32 City of Seal Beach Accounts Payable User:mobrien Checks by Date -Detail by Check Number Invoice No Description Reference Printed: 06/01 /2009 17:05 Detail Invoice Date Void Amount Check Amount Check No: 77266 Check Date: 05/29/2009 Vendor: ELL05 Jerry Ellison 16239-12June Retiree health ins. reimbursement yr Retiree health 05/27/2009 Check No: 77267 Check Date: 05/29/2009 Vendor: FEE01 16239-13June Retiree health ins. reimbursement yr Retiree health Check No: 77268 Check Date: 05/29/2009 Vendor: Frey 16239-14June Retiree health ins. reimbursement fy Retiree health Check No: 77269 Check Date: 05/29/2009 Vendor: Fri005 16239-15June Retiree health ins. reimbursement yr Retiree health Check Na: 77270 Check Date: 05/29/2009 Vendor: Gar27 16239-16June Retiree health ins. reimbursement yr Retiree health Check No: 77271 Check Date: 05/29/2009 Vendor: GOE01 16239-17June Retiree health ins. reimbursement yr Retiree health Check Na: 77272 Check Date: 05/29/2009 Vendor: GOROl 16239-18June Retiree health ins. reimbursement yr Retiree health Check No: 77273 Check Date: 05/29/2009 Vendor: Gro08 16239-19June Retiree health ins. reimbursement yr Retiree health Check No: 77274 Check Date: 05/29/2009 Vendor: Guidry 16239-20June Retiree health ins. reimbursement yr Retiree health Check No: 77275 Check Date: 05/29/2009 Vendor: HAR34 16239-21June Retiree health ins. reimbursement yr Retiree health Check No: 77276 Check Date: 05/29/2009 Vendor: HEGOl 16239-22June Retiree health ins. reimbursement yr Retiree health Check No: 77277 Check Date: 05/29/2009 Vendor: HOLOl 16239-23June Retiree health ins. reimbursement yr Retiree health Check No: 77278 Check Date: 05/29/2009 Vendor: Law41 16239-24June Retiree health ins. reimbursement yr Retiree health Check No: 77279 Check Date: 05/29/2009 Vendor: MAI03 Check Total: Charles Feenstra 05/27/2009 Check Total: Randy Frey 05/27/2009 Check Total: Leonard Frisbie 05/27/2009 Check Total: Kenneth Garrett 05/27/2009 Check Total: Charles Goetz 05/27/2009 Check Total: Marcia Gordon 05/27/2009 Check Total: James Groos 05/27/2009 Check Total: Jacqueline Guidry 05/27/2009 Check Total: Darrell Hardin Acct # 0359341880 05/27/2009 Check Total: Cheryl Heggstrom 05/27/2009 Check Total: Dolores Holbrook 05/27/2009 Check Total: Ronald Lawson 05/27/2009 Check Total: Gary Maiten 0.00 160.60 0.00 160.60 0.00 144.75 0.00 144.75 0.00 616.37 0.00 616.37 0.00 141.00 0.00 141.00 0.00 370.59 0.00 370.59 0.00 326.00 0.00 326.00 0.00 183.09 0.00 183.09 0.00 85.40 0.00 85.40 0.00 370.18 0.00 370.18 0.00 582.21 0.00 582.21 0.00 93.06 0.00 93.06 0.00 240.44 0.00 240.44 0.00 198.84 0.00 198.84 16239-25June Retiree health ins. reimbursement yr Retiree health 05/27/2009 0.00 Check Total: 0.00 Check No: 77280 Check Date: 05/29/2009 Vendor: Masankay Norberto Masangkay acct # 8764085988 16239-26June Retiree health ins. reimbursement yr Retiree health 05/27/2009 0.00 316.00 316.00 225.40 Page 33 City of Seal Beach User:mobrien Invoice No Descriation Accounts Payable Printed: 06/01/2009 17:05 Checks by Date -Detail by Check Number Detail . Reference Invoice Date Void Amount Check Amount Check No: 77281 Check Date: 05/29!2009 Vendor: MCGOl 16239-27June Retiree health ins. reimbursement fY Retiree health Check No: 77282 Check Date: 05/29/2009 Vendor: MCM04 16239-28June Retiree health ins. reimbursement yr Retiree health Check Na: 77283 Check Date: 05/29/2009 Vendor: MOU01 16239-29June Retiree health ins. reimbursement yr Retiree health Check No: 77284 Check Date: 05/29/2009 Vendor: NET03 16239-30June Retiree health ins. reimbursement yr Retiree health Check Na: 77285 Check Date: 05/29/2009 Vendor: PAA01 16239-31June Retiree health ins. reimbursement yr Retiree health Check No: 77286 Check Date: 05/29/2009 Vendor: PIC06 16239-32June Retiree health ins. reimbursement yr Retiree health Check No: 77287 Check Date: 05/29/2009 Vendor: Risinger 16239-33June Retiree health ins. reimbursement yr Retiree health Check No: 77288 Check Date: 05/29/2009 Vendor: ROG05 16239-34June Retiree health ins. reimbursement yr Retiree health Check No: 77289 Check Date: 05/29/2009 Vendor: ROO01 16239-3~June Retiree health ins. reimbursement yr Retiree health Check No: 77290 Check Date: 05/29/2009 Vendor: SHI01 16239-36June Retiree health ins. reimbursement yr Retiree health Check No: 77291 Check Date: OS/Z9/2009 Vendor: SIDOl 16239-37June Retiree health ins. reimbursement yr Retiree health Check No: 77292 Check Date: 05/29/2009 Vendor: Smithl5 16239-38June Retiree health ins. reimbursement yr Retiree health Check No: 77293 Check Date: 05/29/2009 Vendor: STA04 16239-39June Retiree health ins. reimbursement yr Retiree health Check No: 77294 Check Date: 05/29/2009 Vendor: STA57 16239-40June Retiree health ins. reimbursement yr Retiree health Check Total: 0.00 225.40 Kathleen McGlynn 05/27/2009 0.00 342.63 Check Total: 0.00 342.63 Wayne McManigal 05/27/2009 0.00 141.00 Check Total: 0.00 141.00 Moulton, Kay 05/27/2009 0.00 321.57 Check Total: 0.00 321.57 James E. Nettleton Acct 0290279850 05/27/2009 0.00 458.86 Check Total: 0.00 458.86 Rick Paap 05/27/2009 0.00 170.06 Check Total: 0.00 170.06 Stacy Picascia 05/27/2009 0.00 173.38 Check Total: 0.00 173.38 Mark Risinger 05/27/2009 0.00 487.20 Check Total: 0.00 487.20 Frederick Rogers 05/27/2009 0.00 182.66 Check Total: 0.00 182.66 Dennis Root-Acct # 6142316386 05/27/2009 0.00 785.70 Check Total: 0.00 785.70 Vicki Shirley 05/27/2009 0.00 166.75 Check Total: 0.00 166.75 Larry Sides 05/27/2009 0.00 212.40 Check Total: 0.00 212.40 James T. Smith 05/27/2009 0.00 370.18 Check Total: 0.00 370.18 Steve Staley Acct. # 51699-00-6 05/27/2009 0.00 487.20 Check Total: 0.00 487.20 Robert Stanzione 05/27/2009 0.00 198.78 Check Total: 0.00 198.78 Page 34 City of Seal Beach Accounts Payable User:mobrien Checks by Date -Detail by Check Number Printed: 06/01/2009 17:05 Detail Invoice No Description _ Reference Invoice Date Void Amount Check Amount Check No: 77295 Check Date: 05/29/2009 Vendor: STE04 William Stearns 16239-41June Retiree health ins. reimbursement yr Retiree health 05/27/2009 0.00 153.19 Check Total: 0.00 153.19 Check No: 77296 Check Date: 05/29/2009 Vendor: STI01 Stephanie Stinson 16239-42June Retiree health ins. reimbursement yr Retiree health 05/27/2009 0.00 72.75 Check Total: 0.00 72.75 Check Na: 77297 Check Date: 05/29/2009 Vendor: STO05 ,Steve Stockett 16239-43June Retiree health ins. reimbursement yr Retiree health 05/27/2009 0.00 425.75 Check Total: 0.00 425.75 Check No: 77298 Check Date: 05/29/2009 Vendor: SUL07 Patrick Sullivan 16239-44June Retiree health ins. reimbursement yr Retiree health 05/27/2009 0.00 260.10 Check Total: 0.00 260.10 Check No: 77299 Check Date: 05/29/2009 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 16239-45June Retiree health ins. reimbursement yr Retiree health 05/27/2009 0.00 337.00 Check Total: 0.00 337.00 Check No: 77300 Check Date: 05/29/2009 Vendor: VAN02 David Van Holt 16239-46June Retiree health ins. reimbursement yr Retiree health 05/27/2009 0.00 153.75 Check Total: 0.00 153.75 Check No: 77301 Check Date: 05/29/2009 Vendor: VASOl Michael Vasquez 16239-47June Retiree health ins. reimbursement yr Retiree health 05/27/2009 0.00 282.75 Check Total: 0.00 282.75 Check No: 77302 Check Date: 05/29/2009 Vendor: Vilensky Kevin Vilensky 16239-48June Retiree health ins. reimbursement yr Retiree health 05/27/2009 0.00 281.41 Check Total: 0.00 281.41 Check No: 77303 Check Date: 05/29/2009 Vendor: WAC02 John Wachtman 16239-49June Retiree health ins. reimbursement yr Retiree health 05/27/2009 0.00 347.35 Check Total: 0.00 347.35 Check No: 77304 Check Date: 05/298009 Vendor: YEO01 Joanne Yeo 16239-SOJune Retiree health ins. reimbursement yr Retiree health 05/27/2009 0.00 248.11 Check Total: 0.00 248.11 Check No: 77305 Check Date: 0589/2009 Vendor: ZAH03 Michael Zaharas 16239-SlJune Retiree health ins. reimbursement yr Retiree health 05/27/2009 0.00 202.75 Check Total: 0.00 202.75 Check No: 77306 Check Date: 05898009 Vendor: ZANOl Dean Zanone 16239-52June Retiree health ins. reimbursement yr Retiree health 05/27/2009 0.00 261.00 Check Total: 0.00 261.00 Report Total: 0.00 2,639,138.09 Page 35