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HomeMy WebLinkAboutCC AG PKT 2009-07-13 #CCity of Seal beach Warrant Listing for Council Meeting July 13, 2009 Approve by Minute Order Demands on Treasury: Warrants: 77365-77818 $ 3,682,929.29 Year-to-Date: $ 32,229,798.00 Payroll: Direct Deposits and Cks 77307-77364 $ 277,247.43 Cks 77535-77587 $ 291,548.01 $ 568,795.44 Year-to-Date: $ 6,468,667.97 Note: Year-to-date are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Robbeyn ird Director of Administrative Services/Treasurer Agenda Item C City of Seal Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check 1\`0: 0 Check Date: 06/10/2009 Vendor: EDD02 EDD State of California PR Batch 120 6 2009 State Income Tax 06/02/2009 0.00 15,808.90 Check Total: 0.00 15,808.90 Check No: 0 Check Date: 0623/2009 Vendor: EDD02 EDD State of California •. PR Batch 130 6 2009 State Income Tax 06/16/2009 0.00 16,139.51 Check Total: 0.00 16,139.51 Check 1\'0: 0 Check Date: 06/10/2009 Vendor: INTOS Internal Revenue Service PR Batch 120 6 2009 Federal Income T ~ 06/022009 0.00 47,871.35 PR Batch 120 6 2009 FICA Employee Po 06/02/2009 0.00 126.48 PR Batch 120 6 2009 FICA Employer Po 06/022009 0.00 126.48 PR Batch 120 6 2009 Medicare Employe 06/022009 0.00 5.145.11 PR Batch 120 6 2009 Medicare Employe 06/02/2009. 0.00 5, l 45.11 Check Total: 0.00 58,414.53 Check No: 0 Check Date: 06/232009 Vendor: INTOS Internal Revenue Service PR Batch 130 6 2009 Federal Income T 06/16/2009 0.00 49,850.03 PR Batch 130 6 2009 FICA Payable 06/162009 0.00 189.72 PR Batch 130 6 2009 Medicare Employe 06/162009 0.00 5,258.66 PR Batch 130 6 2009 Medicare Employe 06/16/2009 0.00 5;258.66 Check Total: 0.00 60,557.07 Check No: 77365 Check Date: 06/04/2009 Vendor: Abdel Abdel Martinez W17463 Unused commissary funds reimbursen5bnused Commissary Funds 05/262009 0.00 42.00 Check Total: 0.00 42.00 Check No: 77366 Check Date: 06/042009 Vendor: ADVOl Advanced Office Services ~R192148 Maint. lease equip. 5/27/09-6/26/09 Contract # 29576-1 05/26/2009 0.00 45.58 Check Total: 0.00 45.58 Check No: 77367 Check Date: 06/042009 Vendor: AIR13 AirCall Wireless 09-208112 Pagers Pagers 06/02/2009 0.00 400.51 09-208112 Pagers Pagers 06/02/2009 0.00 400.50 Check Total: 0.00 801.01 Check No: 77368 Check Date: 06/04/2009 Vendor: AKMOl AIflVI Consulting Engineers 0005716 Wtr Rsvr & Booster Sta. Rehab \ All Contract Professional Services 05/l 62009 0.00 42.860.00 0005722 C.P.E. Well \ Design Contract Professional Services 05/16/2009 0.00 2;334.00 0005665 07/08 Stone Drain Master Plan \ All Contract Professional Services 04/17/2009 0.00 5,760.00 0005603 07/08 Stone Drain Master Plan \ All Contract Professional Services 03/10/2009 0.00 8.817.42 • Check Total: 0.00 59,771.42 Check No: 77369 Check Date: 06/04/2009 Vendor: ALLO1 All American AsphJAggregates 675036 Tack bucket Open PO 5907 05/19/2009 0.00 84.84 Check Total: 0.00 84.84 Check No: 77370 Check Date: 06/042009 Vendor: Araiza Peter Araiza w-17465 Unused commissary funds reimburse~dimused Commissary Funds 05/26/2009 0.00 10.00 Check Total: 0.00 l 0.00 Cbeck No: 77371 Check Date: 06/04/2009 Vendor: Arakaki Christine Arakaki 246085-01 Inst. Fee For Spring Class 2009 Inst. Fee For Spring Class 2009 06/01/2009 0.00 241.15 Check Total: 0.00 241.15 Check No: 77372 Check Date: 06/042009 Vendor: Arthur Thomas & Stacy Arthur +-16137 Waste Diversion permit 66772 reimbuReimbursement permit # 66772 06/02/2009 0.00 1;600.00 Check Total: 0.00 1;600.00 Page 1 City of Seal Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 77373 Check Date: 06/04/2009 Vendor: ATHOl A-Throne 334900 Portable restroom - 5/27/09-6/23/09 Service at Edison Park 05/27/2009 0.00 77.92 317491 Balance for portable restroom Coastal Clean-Up 09/22/2008 0.00 100.00 Check Total: 0.00 177.92 Check No: 77374 Check Date: 06/04/2009 Vendor: Balal Marco Balal w-17462 Unused commissary funds reimbursernl~used Commissary Funds 05/26/2009 0.00 144.75 Check Total: 0.00 144.75 Check No: 77375 Check Date: 06/04/2009 Vendor: BAY01 ~ Bay True Value Hardware 263976 Street materials Open PO 5900 ~ 05/21/2009 0.00 6.84 263903 Street materials Open PO 5900 05/19/2009 ,~ 0.00 14.15 262920 Comb Lock Open PO 5900 04/15/2009 0.00 46.96 264204 Building materials Open PO 5898 05/29/2009 0.00 10.73 264022 Office supplies Open PO 5919 05/21/2009 0.00 28.36 264190 Aquatics supplies Open PO 5919 05/28/2009 0.00 20.40 263834 Yellow flag tape Open PO 5898 05/15/2009 0.00 4.48 Check Total: 0.00 131.92 Check No: 77376 Check Date: 06/04/2009 Vendor: C&C02 C & C Automotive Distributors 1-214862 Automotive materials Open PO 5904 05/28/2009 0.00 43.94 1-213628 Automotive materials Open PO 5904 05/26/2009 0.00 238.10 Check Total: 0.00 282.04 Check No: 77377 Check Date: 06/04/2009 Vendor: CAL106 California Business Bank w-14966 Retention payment to escrow 50332 Escrow # 50332 06/01/2009 0.00 6,425.82 Check Total: 0.00 6,425.82 Check No: 77378 Check Date: 06/04/2009 Vendor: CAP02 CAPTAIN'S LOCKER 677408 Automotive materials Open PO 5915 05/19/2009 0.00 315.34 Check Total: 0.00 315.34 Check No: 77379 Check Date: 06/04/2009 Vendor: CIN04 Cintas Corporation # 640 640801577 Contract professional services Contract Professional Services OS/I4/2009 0.00 22.88 640797956 Contract professional services Contract Professional Services 05/07/2009 0.00 21.98 640805171 Contract professional services Contract Professional Services 05/21/2009 0.00 22.88 640808748 Contract professional services Contract Professional Services 05/28/2009 0.00 22.88 640801577 Contract professional services Contract Professional Services 05/14/2009 0.00 25.05 640797956 Contract professional services Contract Professional Services 05/07/2009 0.00 23.72 640805171 Contract professional services Contract Professional Services 05/21/2009 0.00 25.05 640808748 Contract professional services Contract Professional Services 05/28/2009 0.00 25.05 640801577 Contract professional services Contract Professional Services 05/14/2009 0.00 30.04 640797956 Contract professional services Contract Professional Services 05/07/2009 0.00 28.84 640805171 Contract professional services Contract Professional Services 05/21/2009 0.00 30.04 640808748 Contract professional services Contract Professional Services 05/28/2009 0.00 30.04 640808748 Contract professional services Contract Professional Services 05/28/2009 0.00 4.99 640801577 Contract professional services Contract Professional Services 05/14/2009 0.00 4.99 640797956 Contract professional services Contract Professional Services 05/07/2009 0.00 4.75 640805171 Contract professional services Contract Professional Services 05/21/2009 0.00 4.99 640801577 Contract professional services Contract Professional Services 05/14/2009 0.00 15.13 640797956 Contract professional services Contract Professional Services 05/07/2009 0.00 14.41 640805171 Contract professional services Contract Professional Services 05/21/2009 0.00 15.13 640808748 Contract professional services Contract Professional Services 05/28/2009 0.00 15.13 Check Total: 0.00 387.97 Check No: 77380 Check Date: 06/04/2009 Vendor: CIV02 Civicstone, Inc. 3024 CDBG Grant Admin for May 2009 Contract Professional Services 04/03/2009 0.00 2,897 3023 Home Improvement Program for May P~Bitraet Professional Services 06/01/2009 0.00 6,425. Page 2 City of Seal Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 9.323.05 Check No: 77381 Check Date: 06/04/2009 Vendor: CMRTA CMRTA-C/O Eulema Kuhlmann w-16318 CMRTA Div. 111 Second QTR meeti~,econd QTR Meeting- C. Wight 06/02/2009 0.00 25.00 Check Total: ~. 0.00 25.00 Check No: 77382 Check Date: 06/04/2009 Vendor: COA20 Coastal Building Services, Inc 20297 Janitorial services at Marina Commun Janitorial Services 05/19/2009 0.00 120.00 20296 Janitorial services at Pier Restroom Janitorial Services 05/19/2009 0.00 1,000.62 ' Check Total: 0.00 1,120.62 Check No: 77383 Check Date: 06/04/2009 Vendor: CON18 Connolly-Pacific Co. # 3 Picr deck rehab. \ Construction (Mee Contract Professional Services 05/26/2009 0.00 166,374.00 Check Total: 0.00 166,374.00 Check No: 77384 Check Date: 06/04/2009 Vendor: COU03 County Of Orange May 2009 Parking allocation funds for May 200 Funds collected for May 2009 06/01/2009 0.00 14,514.40 Check Total: 0.00 14,514.40 Check No: 77385 Check Date: 06/04/2009 Vendor: D'A01 Sam D'amico w-14916 Short payment on June '09 Retiree re Short on June 2009 Retiree Reimb. 06/01/2009 0.00 34.80 Check Total: 0.00 34.80 Check No: 77386 Check Date: 06/04/2009 Vendor: DEL03 Delta Dental Plan Of Cal 7809-0001 Dental billing for June 2009 Group # 7809-0001-0002 06/01/2009 0.00 174.50 7809-0001 Dental billing for June 2009 Group # 7809-0001-0002 06/01/2009 0.00 46.59 7809-0001 Dental billing for June 2009 Group # 7809-0001-0002 06/01/2009 0.00 186.36 7809-0001 Dental billing for June 2009 Group # 7809-0001-0002 06/01/2009 0.00 1;241.01 7809-0002 Dental billing for June 2009 Group # 7809-0001-0002 06/01/2009 0.00 484.56 7809-0001 Dental billing for June 2009 Group # 7809-0001-0002 06/01/2009 0.00 2,008.64 7809-0001 Dental billing for June 2009 Group # 7809-000]-0002 06/01/2009 0.00 577.74 7809-0001 Dente] billing for June 2009 Group # 7809-0001-0002 06/01/2009 0.00 133.84 7809-0001 Dental billing for June 2009 Group # 7809-0001-0002 06/01/2009 0.00 120.75 7809-0001 Dental billing for June 2009 Group # 7809-0001-0002 06/01/2009 0.00 13.09 7809-0001 Dental billing for June 2009 Group # 7809-0001-0002 06/01/2009 0.00 9.02 7809-0001 Dental billing for June 2009 Group # 7809-0001-0002 06/01/2009 0.00 49.77 7809-0001 Dental billing for June 2009 Group # 7809-0001-0002 06/01/2009 0.00 165.31 7809-0001 Dental billing for June 2009 Group # 7809-0001-0002 06/01/2009 0.00 11.35 7809-0001 Dental billing for June 2009 Group # 7809-0001-0002 06/01/2009 0.00 13.09 7809-0001 Dental billing for June 2009' ~ Group # 7809-0001-0002 06/01/2009 0.00 47.73 7809-0001 Dental billing for June 2009 Group # 7809-0001-0002 06/01/2009 0.00 93.18 7809-0001 Dental billing for June 2009 Group # 7809-0001-0002 06/01/2009 0.00 255.02 7809-0001 Dental billing for June 2009 Group # 7809-0001-0002 06/01/2009 0.00 222.81 7809-0001 Dental billing for June 2009 Group # 7809-0001-0002 06/01/2009 0.00 42.78 7809-0001 Dental billing for June 2009 Group # 7809-0001-0002 06/01/2009 0.00 133.59 Check Total: 0.00 6.030.73 Check No: 77387 Check Date: 06/04/2009 Vendor: DEL08 Dell Marketing L.P XD7J12M76 LTO Tape Cleaner (341-4548) PO 6727 05/20/2009 0.00 68.12 Check Total: 0.00 68.12 Check No: 77388 Check Date: 06/04/2009 Vendor: DEW03 Dewey Pest Control 5187288 June, July & August pest services Pest Control Services 05/22/2009 0.00 144.00 Check Total: 0.00 144.00 Check No: 77389 Check Date: 06/04/2009 Vendor: D1R09 DIRECTV 1021848060 Service at 3333 Saint Cloud Dr. Service at 3333 Saint Cloud Dr. 05/29/2009 0.00 102.99 Check Total: 0.00 102.99 Page 3 City of Seal Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 77390 Check Date: 06/04/2009 Vendor: DOGO1 Dog Dealers, Inc 266040-01 Inst Fee for Spring Class 2009 Lest Fee for Spring Class 2009 05/28/2009 0.00 364.00 Check Total: 0.00 364.00 Check No: 77391 Check Date: 06/04/2009 Vendor: EAR06 Earthlink Ins ' 399424457 Starter Site Monthly Fee 5/20/09-6/1 Acct # 9178743 05/20/2009 0.00 19.95 Check Total: 0.00 19.95 Check No: 77392 Check Date: 06/04/2009 Vendor: ENG06 ,, Engineersupply,LLC 66940 Laser bond paper 24" x 500' Po 6699 05/04/2009 0.00 131.73 66940 Laser bond paper 36" x 500 Po 6699 05/04/2009 0.00 163.98 Check Total: ~ 0.00 295.71 Check No: 77393 Check Date: 06/04/2009 Vendor: ENV09 Enviro Safety Technologies 1434 One [1] BAT2654hose reel, crank hanl30 6749 05/22/2009 0.00 12.58 1434 Maintenance of RO. flow meters & reFPO 6749 05/22/2009 0.00 68.00 1434 Three [3] WM-Biosta 2802 vials of BiPO 6749 05/22/2009 0.00 314.49 1434 Three (3] Wm 0-0290 Bio Nutrient PO 6749 05/22/2009 0.00 185.69 1434 Replace 50 feet of 1 1/2 vacuum hose PO 6749 05/22/2009 0.00 94.94 Check Total: 0.00 675.70 Check No: 77394 Check Date: 06/04/2009 Vendor: ENV10 Environmental Resolutions, Inc 045363 Sewer Capital Improvement Proj \ CorProject 0I-341 I-03 OS/I9/2009 0.00 15,349.60 Check Total: 0.00 15,349.60 Check No: 77395 Check Date: 06/04/2009 Vendor: EVER02 Eversoft Inc. R830]53 E96 Rental & fuel surcharge Open PO 5908 06/01/2009 0.00 126.68 Check Total: 0.00 126 Check No: 77396 Check Date: 06/04/2009 Vendor: FAT02 Maria Fattal 243060-01 Inst. Fee for Spring Class 2009 Inst. Fee for Spring Class 2009 05/27/2009 0.00 107.40 Check Total: 0.00 107.40 Check No: 77397 Check Date: 06/04/2009 Vendor: FOR13 Ford Graphics 2808707 PD Renovation \ PD Renovations Contract Professional Services 05/20/2009 0.00 555.39 Check Total: 0.00 555.39 Check No: 77398 Check Date: 06/04/2009 Vendor: Glacial Glacial Gardens Skating Arena 213131-03 Inst Fee for Spring Class 2009 Inst. Fee for Spring Class 2009 05282009 0.00 31.85 Check Total: 0.00 31.85 Check No: 77399 Check Date: 06/04/2009 Vendor: GLO10 Global Environmental T & C In E29099 PD Renovation \ PD Renovations Contract Professional Services 05/20/2009 0.00 5.500.00 Check Total: 0.00 5.500.00 Check No: 77400 Check Date: 06/04/2009 Vendor: GRA28 Gray Bar Electric w-14389 Telephone for lifeguard towers Telephone for Lifeguard 06/03/2009 0.00 219.20 Check Total: 0.00 219.20 Check No: 77401 Check Date: 06/04/2009 Vendor: Grant0l Robert Grant w-17466 Unused commissary funds reimbursemBimused Commissary Funds 05/26/2009 0.00 30.25 Check Total: 0.00 30.25 Check No: 77402 Check Date: 06/04/2009 Vendor: Greenspa Frances Greenspan 246040-01 Inst. Fee for Spring Class 2009 Inst Fee for Spring Class 2009 05282009 0.00 269.75 Check Total: 0.00 268 Page 4 City of Seal Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check No: 77403 Check Date: 06/04/2009 Vendor: Harlin Harlin A. Cheatwood, 12A Pier deck rehab. \ All other costs Contract Professional Services 05/16/2009 0.00 3,120.00 Check Total: 0.00 3,120.00 Check No: 77404 Check Date: 06/04/2009 Vendor: HILll Hill's Bros. Lock & Safe 30398 Repair door at P.D. PO 6746 05/18/2009 0.00 129.00 30398 Unican/Schlage "d" 2 3/4 PO 6746 05/18/2009 0.00 64.71 Check Total: 0.00 193.71 Check No: 77405 Check Date: 06/04!2009 Vendor: HOLMA Holman Family Counseling, Inc. May 18 2009 Employee Assistance for June 2009 Employee Assistance Program 05/18/2009 0.00 170.20 Check Total: 0.00 170.20 Check No: 77406 Check Date: 06/04/2009 Vendor: HUNT l John L. Hunter & Associates, Inc. SBNP0409 Contract professional services Contract Professional Servi ces 05/15/2009 0.00 5;392.50 SBNP0409 Fire Station \ Fire Station Contract Professional Servi ces 05/15/2009 0.00 855.00 Check Total: 0.00 6.247.50 Check No: 77407 Check Date: 06/04/2009 Vendor: INS03 Instant Signs 24532 Three [3] 15" x 15" brown (chocolate PO 6720 05!19/2009 0.00 195.75 Check Total: 0.00 195.75 Check No: 77408 Check Date: 06/04/Z009 Vendor: 3&MOl J & M Service, Inc. 93080 One [1] 5.5 hp Honda engine for watePO 6712 05/19/2009 0.00 432.83 Check Total: 0.00 432.83 Check No: 77409 Check Date: 06/04/2009 Vendor: Johnson3 Russ Johnson 343130-01 Inst Fee for Spring Class 2009 hest Fee for Spring Class 2009 05/27/2009 0.00 346.50 Check Total: 0.00 346.50 Check No: 77410 Check Date: 06/04/2009 Vendor: KO Daniel Ko w17464 Unused commissary funds reimburseml~used Commissary Funds 05/26/2009 0.00 62.00 Check Total: 0.00 62.00 Check No: 77411 Check Date: 06/04/2009 Vendor: LIN15 The Lincoln National Life Ins. 000860062166 Monthly LTD Ins. for 3une 2009 Policy # 860062166 06/01/2009 0.00 417.79 000860062166 Monthly LTD Ins. for Tune 2009 Policy # 860062166 06/01/2009 0.00 168.64 000860062166 Monthly LTD Ins. for June 2009 Policy # 860062166 06/01/2009 0.00 411.44 000860062166 Monthly LTD Ins. for June 2009 Policy # 860062166 06/01/2009 0.00 2,772.21 000860062166 Monthly LTD Ins. for June 2009 ~ Policy # 860062166 06/01/2009 0.00 790.82 000860062166 Monthly LTD Ins. for June 2009 Policy # 860062166 06/01/2009 0.00 383.18 000860062166 Monthly LTD Ins. for June 2009 Policy # 860062166 06/01/2009 0.00 281.15 000860062166 Monttily LTD Ins. for June 2009 Policy # 860062166 06/01/2009 0.00 22.73 000860062166 Monthly LTD Ins. for June 2009 Policy # 860062166 06/01/2009 0.00 34.05 000860062166 Monthly LTD Ins. for June 2009 Policy # 860062166 06/01/2009 0.00 116.92 000860062166 Monthly LTD Ins. for June 2009 Policy # 860062166 06/01/2009 0.00 353.42 000860062166 Monthly LTD Ins. for June 2009 Policy # 860062166 06/01/2009 0.00 25.69 000860062166 Monthly LTD Ins. for June 2009 Policy # 860062166 06/01/2009 0.00 78.46 000860062166 Monthly LTD Ins. for June 2009 Policy # 860062166 06(01/2009 0.00 79.12 000860062166 Monthly LTD Ins. for June 2009 Policy # 860062166 06/01/2009 0.00 119.16 000860062166 Monthly LTD Ins. for June 2009 Policy # 860062166 06/01/2009 0.00 753.84 000860062166 Monthly LTD Ins. for June 2009 Policy # 860062166 06/01/2009 0.00 268.81 000860062166 Monthly LTD Ins. for 3une 2009 Policy # 860062166 06/01/2009 0.00 105.91 000860062166 Monthly LTD Ins. for June 2009 Policy # 860062166 06/01/2009 0.00 277.59 Check Total: 0.00 7,460.93 Check No: 77412 Check Date: 06/04/2009 Vendor: M&MOS M & M Surfing 167061-03 Inst Fee for Spring class 2009 Inst Fee for Spring class 2009 06/01/2009 0.00 1,358.70 Page 5 City of Seal Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,35! Check No: 77413 Check Date: 06/04/2009 Vendor: MAA01 Maaco 16269 One lot, parts, tax, and labor tore PO 6737 05/15/2009 0.00 2,118.75 Check Total: 0.00 2,118.75 Check No: 77414 Check Date: 06/04/2009 Vendor: MAT02 Matthew Bender & Co., Inc. 86058509 CA Deer 3 Corporation RVS 5/09 Acct # 0677502001 05/12/2009 0.00 287.22 Check Total: 0.00 287.22 Check Na: 77415 Check Date: 06/04/2009 Vendor: McKane01 Patricia McICane 247078-02 lest Fee for Spring Class 2009 Inst Fee for Spring Class 2009 06/01/2009 0.00 180.70 Check Total: 0.00 180.70 Check No: 77416 Check Date: 06/04/2009 Vendor: Mercer James Mercer w-16265 Live scan fmgerprinting reimburseme Live Scan Reimbursement 06/02/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 77417 Check Date: 06/04/2009 Vendor: nam03 Name Your Game, Inc. 3685 Embroidery of Lifeguard Uniform shirPO 6780 06/03/2009 0.00 641.85 3685 Shirts with logo only PO 6780 06/03/2009 0.00 339.22 Check Total: 0.00 981.07 Check No: 77418 Check Date: 06/04/2009 Vendor: Pennypoc Anne Pennypacker 242024-02 Inst Fee For Spring Class 2009 Inst. Fee For Spring Class 2009 05/27/2009 0.00 78.40 Check Total: 0.00 78.40 Check No: 77419 Check Date: 06/04/2009 Vendor: PRI16 PRINTECH 1013325 Business Cards Planning 13191D 05/21/2009 0.00 54 Check Total: 0.00 54.38 Check No: 77420 Check Date: 06/04/2009 Vendor: PR023 Process Solutions, Inc. 761 Acid wash NaOC12 systems at Bolsa ~ 6588 05/11/2009 0.00 375.00 761 Acid wash Beverly Manor 4-21-09 PO 6588 05/11/2009 0.00 375.00 Check Total: 0.00 750.00 Check No: 77421 Check Date: 06/04/2009 Vendor: RICOHPA Ricoh Americas Corporation 2105299 Lease Equipment - 5/15/09-6/14/09 Contract # 24648788 05/23/2009 0.00 542.66 Check Total: 0.00 542.66 Check No: 77422 Check Date: 06/04/2009 Vendor: Roofing Roofing Standards w-16143 Waste Diversion reimbursement # 673&eimbursement permit # 67306 05/28/2009 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 77423 Check Date: 06/04/2009 Vendor: ROS03 Rossmoor Shops LLC SPACE8 Cam/Recovery (06/2009) Acct # rs106-sbctr-City of SB 06/01/2009 0.00 708.33 Check Total: 0.00 708.33 Check No: 77424 Check Date: 06/04/2009 Vendor: ROY Roy Boorman 246051-01 Inst Fee for Spring Class 2009 Inst. Fee for Spring Class 2009 05/28/2009 0.00 62.40 Check Total: 0.00 62.40 Check No: 77425 Check Date: 06/04/2009 Vendor: SAFll Safety 1st Pest Control, Inc. 35822 Pest control Italian bees -Seabreeze Pest Control Services 04/30/2009 0.00 175.00 35813 Pest control Italian bees -Ironwood Pest Control Services 04/30/2009 0.00 175.00 35818 Pest control Italian bees -Pier Pest Control Services 04/30/2009 0.00 17' 35816 Pest control Italian bees -Beach & 4 Pest Control Services 04/30/2009 0.00 20~ Page 6 City of Seal Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 725.00 Check No: 77426 Check Date: 06/048009 Vendor: SEA10 Seal Beach Cable FDN w-16241 Transfer of funds Transfer of Funds 06/02/2009 0.00 25,000.00 Check Total: ~ 0.00 25,000.00 Check No: 77427 Check Date: 06/048009 Vendor: SLM02 Simmons Welding 005227 Repair leak in pool filter at McGau PO 6766 05/26/2009 0.00 ~ 450.00 Check Total: 0.00 450.00 Check No: 77428 Check Date: 06/04/2009 Vendor: STA53 Standard Insurance Company 6430520001 BLffE,BAD&D;DEPLF for June 200~olicy 643052-0001 06/01/2009 0.00 37.41 6430520001 BLIFE,BAD&D,DEPLF for June 200Policy 643052-0001 06/01/2009 ~ 0.00 24.72 6430520001 BLIF'E,BAD&D,DEPLF for June 200~olicy 643052-0001 06/01/2009 0.00 58.19 6430520001 BLIFE,BAD&D,DEPLF for June 200SPolicy 643052-0001 06/01/2009 0.00 360.53 6430520001 BLIFE;BAD&D,DEPLF for June 200Policy 643052-0001 06/01/2009 0.00 160.35 6430520001 BLIFE,BAD&D,DEPLF for June 200Policy 643052-0001 06/01/2009 0.00 86.63 6430520001 BLIFE,BAD&D,DEPLF for June 2004'olicy 643052-0001 06/01/2009 0.00 35.10 6430520001 BLIFE,BAD&D,DEPLF for June 200Policy 643052-0001 06/01/2009 0.00 1.87 6430520001 BLIFE,BAD&D,DEPLF for June 200~olicy 643052-0001 06/01/2009 0.00 4.97 6430520001 BLIFE,BAD&D,DEPLF for June 200Policy 643052-0001 06/01/2009 0.00 19.12 6430520001 BLIFE,BAD&D,DEPLF for June 200Policy 643052-0001 06/01/2009 0.00 59.28 6430520001 BLffE,BAD&D,DEPLF for June 200Policy 643052-0001 06/01/2009 0.00 3.08 6430520001 BLIFE,BAD&D DEPLF for June 200Policy 643052-0001 06/01/2009 0.00 12.29 6430520001 BLffE,BAD&D,DEPLF for June 200Policy 643052-0001 06/01/2009 0.00 11.70 6430520001 BLffE,BAD&D,DEPLF for June 2004'olicy 643052-0001 06/01/2009 0.00 24.50 6430520001 BLIFE,BAD&D,DEPLF for June 200~olicy 643052-0001 06/01/2009 0.00 137.51 6430520001 BLffE,BAD&D,DEPLF for June 2004'olicy 643052-0001 06/01/2009 0.00 36.97 6430520001 BLIFE,BAD&D,DEPLF for June 2004'olicy 643052-0001 06/01/2009 0.00 18.50 6430520001 BLffE,BAD&D,DEPLF for June 200Policy 643052-0001 06/01/2009 0.00 45.06 Check Total: 0.00 1,137.78 Check Na: 77429 Check Date: 06!048009 Vendor: Stamaria Manny Stamaria 223010-OS Inst. Fee For spring Class 2009 Inst. Fee For spring Class 2009 06/01/2009 0.00 39.20 773012-03 Inst. Fee For spring Class 2009 Inst Fee For spring Class 2009 06/01/2009 0.00 14.70 223013-02 Inst. Fee For spring Class 2009 Inst. Fee For spring Class 2009 06/01/2009 0.00 74.20 243010-02 Inst. Fee For spring Class 2009 Inst. Fee For spring Class 2009 06/01/2009 0.00 148.40 243011-02 Inst. Fee For spring Class 2009 Inst. Fee For spring Class 2009 06/01/2009 0.00 37.10 Check Total: 0.00 313.60 Check No: 77430 Check Date: 06/04/2009 Vendor: STAP02 Staples Business Advantages 3119870811 Office supplies Inv. summary 8012593143 05/23/2009 0.00 70.72 Check Total: 0.00 70.72 Check No: 77431 Check Date: 06/04/2009 Vendor: STU05 Stump Fence Co TW4338 One [1J Jot, repair fence at Almond PO 6748 05/26/2009 0.00 550.00 Check Total: 0.00 550.00 Check No: 77432 Check Date: 06/048009 Vendor: TER04 TERRASCAPES 26228 Pond Maintenance for May '09 Pond Maintenance for May '09 05/01/2009 0.00 170.00 Check Total: 0.00 170.00 Check No: 77433 Check Date: 06/048009 Vendor: TIlVI04 Time Warner Cable 0186268/5/13 Monthly BCE 2.Om EPL services Internet Services 05/13/2009 0.00 251.61 002 1 804/5/1 9 Cable service at lifeguard Cable Service 05/19/2009 0.00 65.81 Check Total: 0.00 317.42 Check No: 77434 Check Date: 06/048009 Vendor: TRU01 Truesdail Labs, Inc. 00983124 Test of service on 05/05/09 Open PO 5909 05/13/2009 0.00 1;236.50 Page 7 City of Seal Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation 00983251 Test of service on 05/12/09 Check No: 77435 Check Date: w-16255 Retention dep. to escro~ Check No: 77436 Check Date: 431-8647/5/19 Phone Services 594-8527/5/19 Phone Services Reference Invoice Date Void Amount Check Amount Open PO 5909 05/14/2009 0.00 18~ Check Total: 0.00 1;422.75 06/04/2009 Vendor: USB03 U.S. BANK v 1534954702Escrow # 153445470228 06/01/2009 Check Total: 06/04/2009 Vendor: VER17 Verizon California Phone Services 05/19/2009 Phone Services 05/19/2009 Check Total: Check No: 77437 Check Date: 06/04/2009 Vendor: VER19 VERIZON UH9-2478/5/22 DSI Phone Services DSI Phone Service 05/22/2009 UH4-8506/5/16 DSI Phone Services DSI Phone Service 05/16/2009 UH9-2456/5/16 DSI Phone Services DSI Phone Service 05/16/2009 Check Total: Check Na: 77438 Check Date: 06/04/2009 30-006227-0001 Vision billing for June 2009 30-006227-0001 Vision billing for June 2009 30-006227-0002 Vision billing for June 2009 30-006227-0001 Vision billing for June 2009 30-006227-0001 Vision billing for June 2009 30-006227-0001 Vision billing for June 2009 30-006227-0001 Vision billing for June 2009 30-006227-0001 Vision billing for June 2009 30-006227-0001 Vision billing for June 2009 30-006227-0001 Vision billing for June 2009 30-006227-0001 Vision billing for June 2009 30-006227-0001 Vision billing for June 2009 30-006227-0001 Vision billing for June 2009 30-006227-0001 Vision billing for June 2009 30-006227-0001 Vision billing for June 2009 30-006227-0001 Vision billing for June 2009 30-006227-0001 Vision billing for June 2004 30-006227-0001 Vision billing for June 2009 Vendor: VSP Vision Service Plan - (CA) Acct # 30-006227-001-0002 06/01/2009 Acct # 30-006227-001-0002 06/01/2009 Acct # 30-006227-001-0002 06/01/2009 Acct # 30-006227-001-0002 06/01/2009 Acct # 30-006227-001-0002 06/01/2009 Acct # 30-006227-001-0002 06/01/2009 Acct # 30-006227-001-0002 06/01/2009 Acct # 30-006227-001-0002 06/01/2009 Acct # 30-006227-001-0002 06/01/2009 Acct # 30-006227-001-0002 06/01/2009 Acct # 30-006227-001-0002 06/01/2009 Acct# 30-006227-001-0002 06/01/2009 Acct# 30-006227-001-0002 06/01/2009 Acct # 30-006227-001-0002 06/01/2009 Acct # 30-006227-001-0002 06/01/2009 Acct # 30-006227-001-0002 06/01/2009 Acct # 30-006227-001-0002 06/01/2009 Acct # 30-006227-001-0002 06/01/2009 Check Total: 0.00 25,784.68 0.00 25,784.68 0.00 45.29 0.00 b1.22 0.00 106.51 0.00 0.00 0.00 0.00 363.79 445.40 363.79 1,172.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.58 9.46 158.42 338.80 92.07 66.34 20.99 2.03 1 ~" 1( 31.~~ 1.62 0.68 5.41 9.46 56.95 5.01 24.72 872.20 Check No: 77439 Check Date: 06/04/2009 Vendor: WES13 West Payment Center 818356751 1 Copy -ZONING & PLANNING LAIPO231t1~3 05/20/2009 Check Total: Check Na: 77441 Check Date: 06/10/2009 Vendor: CAL104 California State Disbursement PR Batch 120 6 2009 Child Support Ga 06/02/2009 Check Totai: Check No: 77442 Check Date: 06/10/2009 Vendor: CIT48 SBSPA PR Batch 120 6 2009 SBSPA Dues (CEA) 06/02/2009 Check Total: Check No: 77443 Check Date: 06/10/2009 Vendor: CITYS City Of Seal Beach PR Batch 120 6 2009 Flex Spend Cafet 06/02/2009 PR Batch 120 6 2009 Flexible Spendin 06/02/2009 Check Total: Check No: 77444 Check Date: 06/10/2009 Vendor: CLE17 Clearinghouse PR Batch 120 6 2009 Order/Notice to 06/02/2009 0.00 452.40 0.00 452.40 0.00 430.15 0.00 430.15 0.00 156.91 0.00 156.91 0.00 35.04 0.00 1,104.99 0.00 1,140.03 0.00 285.._ Page 8 City of Seal Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Checks by Date -Detail by Check Number DetaO Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 285.13 Check No: 77445 Check Date: 06/10/2009 Vendor: FRANOI Franchise Taz Board PR Batch 120 6 2009 Garnishment - Pe 06/02/2009 0.00 197.55 Check Total: ~. 0.00 197.55 Check No: 77446 Check Date: 06/10/2009 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 120 6 2009 457 Plan Employe 06/02/2009 0.00 13,391.17 PR Batch 120 6 2009 457 Defer Comp C 06/02/2009 0.00 1,446.31 PR Batch 120 6 2009 457 Plan Employe ~ 06/02/2009 0.00 326.76 PR Batch 120 6 2009 457 City Contrib 06/02/2009 0.00 3,167.57 PR Batch 120 6 2009 457 City Contrib 06/02/2009 0.00 ? 10.00 Check Total: 0.00 19,041.81 Check No: 77447 Check Date: 06/10/2009 Vendor: OCE01 O.C.E.A. PR Batch 120 6 2009 OCEA Dues 06/02/2009 0.00 ~ 284.78 Check Total: 0.00 284.78 Check No: 77448 Check Date: 06/10/2009 Vendor: PMA Seal Beach Police Management Association PR Batch 120 6 2009 PMA Dues 06/02/2009 0.00 160.00 Check Total: 0.00 160.00 Check No: 77449 Check Date: 06/10/2009 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 120 6 2009 POA Dues 06/02/2009 0.00 1.050.00 Check Total: 0.00 1,050.00 Check No: 77450 Check Date: 06/10/2009 Vendor: PUBLIC Public Employees Retirement system PR Batch 120 6 2009 PERS Employee Po 06/02/2009 0.00 23,867.19 PR Batch 120 6 2009 PERS Employer Co 06/02/2009 0.00 40,102.41 PR Batch 120 6 2009 PERS Buy Back 06/02/2009 0.00 30.93 PR Batch 120 6 2009 Survivors Benefi 06/02/2009 0.00 84.63 Check Total: 0.00 64,085.16 Check No: 77451 Check Date: 06/10/2009 Vendor: UNI01 United Way PR Batch 120 6 2009 United Way 06/02/2009 0.00 26.00 Check Total: 0.00 26.00 Check No: 77452 Check Date: 06/10/2009 Vendor: UNIBC Union Bank Of California- PARS/ARS # 674 PR Batch 120 6 2009 PARS Employee Po 06/02/2009 0.00 2;393.02 PR Batch 120 6 2009 PARS Employer Po 06/02/2009 0.00 501.70 Check Total: 0.00 2,894.72 Check No: 77453 Check Date: 06/11/2009 Vendor: ABBOS Charles Abbott Associates, Inc 47247 Building & Safety Services for May 2 Contract Professional Servi ces 06/08/2009 0.00 14;199.29 Check Total: 0.00 14,199.29 Check No: 77454 Check Date: 06/11/2009 Vendor: Adamson Stephen Adamson 04/24/09 Reimbursed for uniform Employee Reimbursement 04/24/2009 0.00 44.24 Check Total: 0.00 44.24 Check No: 77455 Check Date: 06/11/2009 Vendor: ADVO1 Advanced Office Services AR192279 Lease Equipment Maintenance ServiceEssontract # 29577-1 05/28/2009 0.00 39.16 Check Total: 0.00 39.16 Check No: 77456 Check Date: 06/11/2009 Vendor: AKMO1 AKM Consulting Engineers 0005731 FY 2006/07 Storm Drain Project \ All Contract Professional Services 05/22/2009 0.00 815.00 Check Total: 0.00 815.00 Page 9 City of Seal Beach Accounts Payable Printed: 07/06/2004 07:53 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check No: 77457 Check Date: 06/11/2009 Vendor: AME73 American Elevator Services Inc 83376 Remove & replace faulty starter with PO 6683 05/12/2009 0.00 1.250.00 S3462 Monthly Services for May 2009 -P.D. Contract Professional Services 06/01/2009 0.00 90.00 Check Total: 0.00 1,340.00 Check No: 77458 Check Date: 06/11/2009 Vendor: AMGO1 AMG & ASSOCIATES, INC Application 3 Fire Station \ Fire Station Contract Professional Services 06/02/2009 0.00 271,392.00 Check Total: 0.00 271,392.00 Check No: 77459 Check Date: 06/11/2009 Vendor: APA02 ~ ~ Apa PO 6824 1 Copy -URBAN DESIGN RECLAIl~~B~<E ID # 11926 06/09/2009 0.00 50.95 Check Total: ~ 0.00 50.95 Check No: 77460 Check Date: 06/I18009 Vendor: AQUA01 Aqua-Metric Sales Company 0027879-IN 200 SBFI2, SR direct, 3/4" sensus SR PO 6710 05/22/2009 0.00 16,801.88 Check Total: 0.00 16,801.88 Check No: 77461 Check Date: 06/11/2009 Vendor: ARA01 Aramark Correctional Services 6084000451 Inmate Meals (851) 5/01-5127/09 Inmate Meals 05/27/2009 0.00 2,465.16 Check Total: 0.00 2,465.16 Check No: 77462 Check Date: 06/11/2009 Vendor: AT&T02 AT & T Mobility X05232009 Wireless phone services Telephone 05/15/2009 0.00 412.72 Check Total: 0.00 412.72 Check No: 77463 Check Date: 06/11/2009 Vendor: BOL02 Bolsa Nursery WhlsUgrwrs 43740 Three (3) flats of petunias for Eise PO 6752 05/21/2009 0.00 35.88 43740 Two (2) flats petunia white PO 6752 05/21/2009 0.00 2? 43740 Three (3) flats petunia red PO 6752 05/21/2009 0.00 3. 43740 Redwood compost PO 6752 05/21/2009 0.00 7.88 Check Total: 0.00 103.58 Check No: 77464 Check Date: 06/11/2009 Vendor: BON07 Bond Blacktop, Inc. 11443 07/08 Annual Slurry Seal Progr \Tra Contract Professional Services 05/07/2009 0.00 24,555.68 11475 07/08 Annual Slurry Seal Progr \Tra Contract Professional Services 05/27/2009 0.00 28,791.00 Check Total: 0.00 53,346.68 Check No: 77465 Check Date: 06/11/2009 Vendor: BRI02 Briggeman Disposal w-16242 Refuse Contract billing for May 2009 Refuse Contract Billing for May'09 06/04/2009 0.00 68,494.64 Check Total: 0.00 68,494.64 Check No: 77466 Check Date: 06/118009 Vendor: BUSO4 Business Products Distributors 11737 Office supplies Open PO 5928 05/18/2009 0.00 314.62 Check Total: 0.00 314.62 Check No: 77467 Check Date: 06/118009 Vendor: C&C02 C & C Automotive Distributors 1-216247 Automotive materials unit 4I I 1 Open PO 5904 05/01/2009 0.00 57.71 1-218333 Automotive materials unit 4111 Open PO 5904 06/04/2009 0.00 30.30 Check Total: 0.00 88.01 Check No: 77468 Check Date: 06/118009 Vendor: CAMOl Campbell Presto Printing, Inc. C-0177 Reprinting of S$PD-47P form - InmatPO 6771 05/28/2009 0.00 503.74 Check Total: 0.00 503.74 Check No: 77469 Check Date: 06/11/2009 Vendor: CAROL Carson Supply L 13273 One [1] lot parts & materials, lands PO 6728 05/12/2009 0.00 8' L 13272 One [l] lot parts & materials, Iands PO 6728 OS/I2/2009 0.00 1 L 13273 One [1] lot parts & materials, lands PO 6728 05/12/2009 0.00 117.45 Page 10 CitJ~ of Sea] Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount L 13272 One [1] lot parts & equipment, lands PO 6728 05/12/2009 0.00 207.80 L 13272 One [1] lot of parts and materials, PO 6728 05/12/2009 0.00 ' 158.68 L 13272 One [1] lot parts and materials, lan PO 6728 05/12!2009 0.00 238.42 L 13025 One [1] lot parts & materials, lands PO 6728 05/12/2009 0.00 155.73 L 13273 One [1] lot parts & materials, lands PO 6728 05/12/2009. 0.00 77.46 Check Total: ~ 0.00 1.053.26 Check No: 77470 Check Date: 06/11/2009 Vendor: CER13 Certifion Corp.dba Entersect 20011 Entersect Police Online for May 2009 Entersect Police Online 05/31/2009 0.00 84.95 Check Total: 0.00 84.95 Check No: 77471 Check Date: 06/11/2009 Vendor: CER15 Cerritos College Police Depart 1181 Rolling Fees Rolling Fees 06/01/2009 0.00 40.00 Check Total: 0.00 40.00 Check No: 77472 Check Date: 06/11/2009 Vendor: CFPOl CFP 5.28.09 (9) Blood Test Request Blood Technician Services 05/28/2009 0.00 837.00 Check Total: 0.00 837.00 Check No: 77473 Check Date: 06/11/2009 Vendor: CFII09 Chief Supply 273456 (6) Stinger WJAC Chgr PO 6732 05/14/2009 0.00 511.77 273456 (4) Flashback Five Light Bat PO 6732 05/14/2009 0.00 125.08 Check Total: 0.00 636.85 Check No: 77474 Check Date: 06/11/2009 Vendor: COA20 Coastal Building Services, Inc 20313 Janitorial supplies ship to Marina C Janitorial Services 05/29/2009 0.00 236.16 20315 Janitorial supplies ship to Pier Res Janitorial Services 05/29/2009 0.00 486.66 20316 3anitorial supplies ship to P.W. Yar Janitorial Services _ 05/29/2009 0.00 192.41 20317 Janitorial supplies ship to North SB Janitorial Services 05/29/2009 0.00 173.71 20318 Janitorial supplies ship to Police D Janitorial Services 05/29/2009 0.00 282.43 20319 Janitorial supplies ship to City Hal Ianitorial Services 05/29/2009 0.00 286.29 20314 Janitorial supplies ship to Tennis C Janitorial Services 05/29/2009 0.00 221.96 Check Total: 0.00 2.379.62 Check No: 77475 Check Date: 06/11/2009 Vendor: COU03 County Of Orange 243076 Reimb. of exp. to H&S 33684 FY 03/Qa1B 1389 Review 06/03/2009 0.00 480.36 Check Total: 0.00 480.36 Check No: 77476 Check Date: 06/11/2009 Vendor: COU03 County Of Orange SH24133 OCATS Tel & Switcher for May 20090CATS Tel SVCS 05/27/2009 0.00 319.00 Check Total: 0.00 319.00 Check Na: 77477 Check Date: 06/11/2009 Vendor: DEL04 Delta Care USA 3053805 Dental Insurance for June 2009 Group # 02012-0047& 0070 06101!2009 0.00 28.60 3061782 Dental Insurance for June 2009 Group # 02012-0047& 0070 06/01/2009 0.00 396.42 3053805 Dental Insurance for June 2009 Group # 02012-0047& 0070 06/01/2009 0.00 211.60 3053805 Dental Insurance for June 2009 Group # 02012-0047& 0070 06/01/2009 0.00 60.48 3053805 Dental Insurance for June 2009 Group # 02012-0047& 0070 06/01/2009 0.00 86.86 3053805 Dental Insurance for June 2009 Group # 02012-0047& 0070 06/01/2009 0.00 15.94 3053805 Dental Insurance for June 2009 Group # 02012-0047& 0070 06/01/2009 0.00 5.72 3053805 Dental Insurance for June 2009 Group # 02012-0047& 0070 06/01/2009 0.00 18.03 3053805 Dental Insurance for Tune 2009 Group # 02012-0047& 0070 06/01/2009 0.00 52.30 3053805 Dental Insurance for June 2009 Group # 02012-0047& 0070 06/01/2009 0.00 22.88 3053805 Dental Insurance for June 2009 Group # 02012-0047& 0070 06/01/2009 0.00 153.29 3053805 Dental Insurance for June 2009 Group # 02012-0047& 0070 06/01/2009 0.00 13.80 3053805 Dental Insurance for June 2009 Group # 02012-00478c 0070 06/01/2009 0.00 26.44 Check Total: 0.00 1,092.36 Page 11 City of Seal Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 77478 Check Date: 06/11/2009 Vendor: Depart Department Of Justice 647428 (2) fingerprint APPS Massage Contract Professional Services 10/10/2007 0.00 64.Ou 683655 (2) fingerprint APPS & FBI Massage Contract Professional Services 06/09!2008 0.00 51.00 693151 (18) fingerprint APPS & FBI MassageContract Professional Services 08/06/2008 0.00 357.00 726039 (4) fingerprint APPS & FBI Massage Contract Professional Services 03/05/2009 0.00 102.00 730555 (10) fingerprint APPS & FBI MassageContra.ct Professional Services 04/06/2009 0.00 236.00 735080 (12) fingerprint APPS & FBI MassageContract Professional Services 05/06/2009 0.00 306.00 717202 (2) fingerprint APPS Contract Professional Services 01/08/2009 0.00 32.00 717202 (2) fingerprint APPS Contract Professional Services 01/08/2009 0.00 32.00 730555 (10) fingerprint APPS & FBI Contract Professional Services 04/06/2009 0.00 32.00 693151 (18) fingerprint APPS & FBI Contract Professional Services 08/06/2008 0.00 128.00 Check Total: 0.00 1,340.00 Check No: 77479 Check Date: 06/11/2009 Vendor: DMVOl Dept Of Motor Vehicles 3304030 (30) 2009 Vehicle Code Books PO 6739 05/20/2009 0.00 294.18 Check Total: 0.00 294.18 Check No: 77480 Check Date: 06/11!2009 Vendor: ECIS Environmental Compliance Inspection sere CSBGCD1209 Crrease Control Device Inspection Contract Professional Services 06/01/2009 0.00 1,800.00 Check Total: 0.00 1,800.00 Check No: 77481 Check Date: 06/11/2009 Vendor: ELI02 Elite Construction 0101 07/08 Ann Concrete Repair Prog \ All Contract Professional Services 05/23/2009 0.00 13,310.55 0102 07/08 Ann Concrete Repair Prog \ All Contract Professional Services 05/30/2009 0.00 6,707.34 Check Total: 0.00 20,017.89 Check No: 77482 Check Date: 06/11/2009 Vendor: EXCO1 Excel Paving Company 1-19718 FY 2006/07 Storm Drain Project \ All Contract professional Services 05/29/2009 0.00 232,062.x" Check Total: 0.00 232.062 Check No: 77483 Check Date: 06/11/2009 Vendor: FEDOl Fedex 9-209-54621 Express Mail Express Mail 05/29/2009 0.00 21.95 Check Total: 0.00 21.95 Check No: 77484 Check Date: 06/11/2009 Vendor: F]R24 First Serve Tennis, Inc. w-14921 Monthly Tennis Center Manager DrawTennis Center Manager Draw 06/09/2009 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 77485 Check Date: 06/11/2009 Vendor: GL008 Globalstar USA 1000001472850 Monthly Activity Skyline 120 Ref. # 10022500 05/16/2009 0.00 65.08 Check Total: 0.00 65.08 Check No: 77486 Check Date: 06/118009 Vendor: GRA08 Grainger 9002379353 12 master padlocks, 1KA PO 6765 05/28/2009 0.00 153.72 9002379353 12 master padlocks, 1KAI,F PO 6765 05/28/2009 0.00 174.48 Check Total: 0.00 328.20 Check No: 77487 Check Date: 06/118009 Vendor: Harlin Harlin A. Cheatwood, 13A Pier deck rehab. \ All other costs Contract Professional Services 05/23/2009 0.00 3,120.00 Check Total: 0.00 3,120.00 Check No: 77488 Check Date: 06/11/2009 Vendor: HILll Hill's Bros. Lock & Safe 30476 One [1] lock strike PO 6781 05/28/2009 0.00 59.00 30476 Service ca110.5 Labor PO 6781 05!28/2009 0.00 47.50 30476 Electric strike PO 6781 05/28/2009 0.00 64.71 Check Total: 0.00 171 " Check No: 77489 Check Date: 06/11/2009 Vendor: HOMO! Home Depot Credit Services 7150583 Cieaner for Main St trash container PO 6745 xxxb54 08/18/2009 0.00 156.36 Page 12 City of Seal Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Checks by Date -Detail by Ch eck Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 7165933 Aquatic materials xxx654 05/28/2009 0.00 38.37 9024924 Cold mix for Water Department PO 6776 xx654 05/26/2009 0.00 673.48 Check Total: 0.00 868.21 Check No: 77490 Check Date: 06/11/2009 Vendor: HUN06 Huntington Honda ~. 90007304 Repairs to Steve Chauncey's motorcycPO 6610 04/01/2009 0.00 608.89 Check Total: 0.00 608.89 Check No: 77491 Check Date: 06/11/2009 Vendor: INT13 Intozimeters, Inc. 276732 Equipment materials Order # 30612 ~ 05/21/2009 0.00 93.27 276512 Alco-Sensor IV PO 6742 05/19/2009 0.00 259.25 Check Total: 0.00 352.52 Check No: 77492 Check Date: 06/11/2009 Vendor: JIM02 Jimni System, Inc 16859 QTR Sewage Pump Station MaintenaifiL~tract Professional Services 05/28/2009 0.00 ];530.00 Check Total:. 0.00 1,530.00 Check No: 77493 Check Date: 06/11/2009 Vendor: JKE01 J K Electronics 19412 Miscellaneous items for assembly of PO 6763 05/20/2009 0.00 65.98 Check Total: 0.00 65.98 Check No: 77494 Check Date: 06/11/2009 Vendor: Kaller Tami Kaller 16670 Refund on class 333061-01 cancelled Refund Class # 333061-01 06/05/2009 0.00 10.00 Check Total: 0.00 10.00 Check No: 77495 Check Date: 06/11/2009 Vendor: KEN18 Ken Thompson, Inc. 7275 Sewer Capital Improvement Proj \ CotContract Professional Services 05/29/2009 0.00 57;832.41 Check Total: 0.00 57.832.41 Check No: 77496 Check Date: 06/11/2009 Vendor: Krogman Gary Krogman OS-12-05/15 /09 Expense reimb. for Terrorism Liaison Employee Reimbursement 05/15/2009 0.00 104.00 02-16-02/19/09 Expense reimb. for Field Training Of Employee Reimbursement 02/19/2009 0.00 393.72 Check Total: 0.00 497.72 Check No: 77497 Check Date: 06/11/2009 Vendor: KUS02 Gary I. Kusunoki 2009-25 Hearing Examiners dated 05/27/09 Contract Professional Servi ces 05/28/2009 0.00 240.00 Check Total: 0.00 240.00 Check No: 77498 Check Date: 06/11/2009 Vendor: Lavelle Ronald Lavelle OS-12-05/15 /09 Expense reimb. for Terrorism Liaison Emplyee Reimbursement 05/15/2009 0.00 548.18 Check Total: 0.00 548.18 Check No: 77499 Check Date: 06/11/2009 Vendor: MERll Merchants Landscape Services, 26875 Landscape services for Apri12009 Landscape Services 04/01/2009 0.00 4,709.75 26875 Landscape services for Apri12009 Landscape Services 04/01/2009 0.00 9;100.70 26875 Landscape services for Apri12009 Landscape Services 04/01/2009 0.00 2,484.75 26875 Landscape services for Apri12009 Landscape Services 04/01/2009 0.00 4,399.74 26875 Landscape services for Apri12009 Landscape Services 04/01/2009 0.00 649.74 26875 Landscape services for Apri12009 Landscape Services 04/01/2009 0.00 399.74 26875 Landscape services for April 2009 Landscape Services 04/01/2009 0.00 4,650.69 26875 Landscape services for Apri12009 Landscape Services 04/01/2009 0.00 2,249.74 Check Total: 0.00 28,644.85 Check No: 77500 Check Date: 06/11/2009 Vendor: MKD MK Diamond Products, Inc. 362377 One [1] MK-569, Part #158941, inclu ~O 6738 05/18/2009 0.00 2,659.00 Check Total: 0.00 2.659.00 Check No: 77501 Check Date: 06/11/2009 Vendor: MOFOl Moffatt & Nichol Eng. Page 13 City of Seal Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Ch ecks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount 48567 07/08 O$shore Sand Pumping Pr \ A11P0 6470 05/22/2009 0.00 26,881. Check Total: 0.00 26,887.11 Check No: 77502 Check Date: 06/11/2009 Vendor: NOR20 North Star Electronic 3453 One [1] power tamer switch for PD PaPO 6760 05/20/2009 0.00 98.32 Check Total: 0.00 98.32 Check No: 77503 Check Date: 06/11/2009 Vendor: OFFOS Office Depot, Inc. 474965770-001 Office supplies Open PO 5927 05/20/2009 0.00 79.91 474519457-001 Office supplies Open PO 5927 ~ 05/20/2009 0.00 22.23 474519457-001 Office supplies Open PO 5927 05/20/2009 0.00 57.44 Check Total: 0.00 159.58 Check No: 77504 Check Date: 06/11/2009 Vendor: PAC58 Pacific Research & Strategies, 06.02.09 Professional Services for May 2009 Contract Professional Servi ces 06/02/2009 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 77505 Check Date: 06/11/2009 Vendor: Pitt Cheryl Pitt Inv. # 6 Nurse services fron 05/17/09-05/30/0 Contract Professional Servi ces 05/30/2009 0.00 225.00 Check Total: 0.00 225.00 Check No: 77506 Check Date: 06/11/2009 Vendor: PRE01 Preferred Financial Corp 0333076/5/19 Tenesco Insurance 5/05/09-5/19/09 Firm No 33307 05/19/2009 0.00 20.00 Check Total: 0.00 20.00 Check No: 77507 Check Date: 06/11/2009 Vendor: PRI16 PRINTECH 1013298 Business Cards for Tim Olson PO 6809 05/15/2009 0.00 108.75 Check Total: 0.00 l OF Check No: 77508 Check Date: 06/11/2009 Vendor: QUI07 Quick Rooter & Plumbing Svc. 17868 Open drain at PD and add fixtures an PO 6779 05/27!2009 0.00 574.00 Check Total: 0.00 574.00 Check No: 77509 Check Date: 06/11/2009 Vendor: RBF RBF Consulting 9040897 Local Street Resurfacing Progr \ Loc Contract Professional Servi ces 05/29/2009 0.00 116,856.44 Check Total: 0.00 116,856.44 Check No: 77510 Check Date: 06/11/2009 Vendor: REG02 The Orange County Register ] 80182468/5/18 OCRegister 7 day delivery-6/01-07/267 Day Delivery 05/18/2009 0.00 42.80 Check Total: 0.00 ~ 42.80 Check Na: 77511 Check Date: 06/11/2009 Vendor: SADO1 Saddleback Materials Co. Inc. 332469 Sand bags filled 200 PO 6769 05/26/2009 0.00 346.25 Check Total: 0.00 346.25 Check No: 77512 Check Date: 06/11/2009 Vendor: SAT02 Satellite Tracking of People L 409 GPS Offender Tracking for Apri12009Contract Professional Servi ces 05/06/2009 0.00 1,839.50 509 GPS Offender Tracking for May 2009 Contract Professional Services 06/03/2009 0.00 2,132.00 Check Total: 0.00 3,971.50 Check Na: 77513 Check Date: 06/11/2009 Vendor: SBCenter SB Center for Spiritual Living 16702 Refund for change on reservation # 4 Refund for Reservation # 4049 06/09/2009 0.00 250.00 16702 Refund for change on reservation # 4 Refund for Reservation # 4049 06/09/2009 0.00 22.50 Check Total: 0.00 272.50 Check No: 77514 Check Date: 06/11/2009 Vendor: SCEOI Southern Calif. Edison 236-2826/5/30 Electricity - 04/03/09-05/05/09 Electricity 05/30/2009 0.00 3,812. 402-5629/6/04 Electricity - 04/03/09-05/05/09 Electricity 06/04/2009 0.00 30.00 Page 14 City of Seal Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount 405-0] 63/6/03 Electricity - 05/01/09-06/02/09 Electricity 06/03/2009 0.00 57 97 236-2826/5/30 Electricity - 04/21/09-05/20/09 Electricity 05/30/2009 0.00 . 531 87 402-5629/6/04 Electricity - 04/21/09-05/20/09 Electricity 06/04/2009 0.00 . 115 4] 938-2129/6/05 Electricity - 05/05/09-06/04/09 Electricity 06/05/2009 0.00 . 42 62 236-2826/5/30 Electricity - 04/21/09-05/20/09 Electricity 05/30/2009 0.00 . 215.80 402-5629/6/04 Electricity - 04/21/09-05/20/09 Electricity 06/04/2009 0.00 915 38 404-7656/6/02 Electricity - 05/01/09-06/01/09 Electricity 06/02/2009 0.00 . 27 22 236-2826/5/30 Electricity - 04/16/09-05/13/09 Electricity 05/30/2009 0.00 . 41.90 402-5629/6/04 Electricity - 04/13/09-05/13/09 Electricity 06/04/2009 0.00 132.09 894-3843/6/04 Electricity - 05/04/09-06/03/09 Electricity 06/04/2009 0.00 90.84 236-2826/5/30 Electricity - 04/08/09-05/08/09 Electricity 05/30/2009 0.00 13,171.49 236-2826/5/30 Electricity - 04/13/06-05/12/09 Electricity 05/30/2009 0.00 488.14 236-2826/5/30 Electricity - 04/13/06-05/12/09 Electricity 05/30/2009 - 0.00 194.88 236-2826/5/30 Electricity - 04/03/09-05/05/09 Electricity 05/30/2009 0.00 2,429.44 152-9358/6/05 Electricity - 05/05/09-06/04/09 Electricity 06/05/2009 0.00 232.45 502-2343/6/05 Electricity - 05/05/09-06/04/09 Electricity 06/05/2009 0.00 220.76 454-2014/6/05 Electricity - 05/05/09-06/04/09 Electricity 06/05/2009 0.00 241.86 Check Total: 0.00 22,992.91 Check No: 77515 Check Date: 06/11/2009 Vendor: 50008 So. California Gas Co. w14758 Fire Station \ Fire Station Project ID # 140442 06/03/2009 0.00 562.57 Check Total: 0.00 562.57 Check No: 77516 Check Date: 06/11/2009 Vendor: SOUll Southern Counties Lubricants L 341763 Ten (10] gallons ISO-32 hydraulic of PO 6751 05/27/2009 0.00 105.71 Check Total: 0.00 105.71 Check No: 77517 Check Date: 06/11/2009 Vendor: SOU19 South Coast Supply 705962 One [1] lot of 3 cubic yards of soil PO 6718 05/30/2009 0.00 61.12 Check Total: 0.00 61.12 Check No: 77518 Check Date: 06/11/2009 Vendor: SOU36 Southern California Associatio 0900-238 Membership dues fY 2009-2010 Membership Dues 06/01/2009 0.00 2.518.00 Check Total: 0.00 2.518.00 Check No: 77519 Check Date: 06/11/2009 Vendor: Spitz David Spitz 5/18-05/27/09 Expense Reimb. for Hazwoper & Tac iE~a-ployee Reimbursement 05/27/2009 0.00 154.55 Check Total: 0.00 154.55 Check No: 77520 Chekk Date: 06/11/2009 Vendor: SSG SSG Marcella Johnson w-14674 Attendance Antos- BG Combs Retirenidhar]es Antos Attendance 06/09/2009 0.00 60.00 w-14674 Attendance Antos- Ck # 480 Charles Antos Attendance 06/09/2009 0.00 60.00 Check Total: 0.00 120.00 Check No: 77521 Check Date: 06/11/2009 Vendor: SYNOS SYNOPTEK 206102 TekCare Managed Service for June 20ffekCare Managed Services 05/01/2009 0.00 9,151.92 206102 TekCare Managed Service for June 20ffekCare Managed Services 05/01/2009 0.00 4,151.93 Check Total: 0.00 18.303.85 Check No: 77522 Check Date: 06/11/2009 Vendor: TELE01 TelePacific Communications 13280652-0 1.544M Internet Access for 5/16-6/15 Internet Access 05/16/2009 0.00 653.50 Check Total: 0.00 653.50 Check Na: 77523 Check Date: 06/11/2009 Vendor: TIiE51 The Gas Company 309-85009/5/21 Service az 911 Seal Beach Blvd. Gas Services 05/21/2009 0.00 106.43 209-65009/4/22 Service az 151 Marina Dr. Gas Services 04/22/2009 0.00 41.67 '09-65009/5/21 Service az 151 Marina Dr. Gas Services 05/21/2009 0.00 2.67 .i68-38649/5/21 Service at 25 1st St Gas Services '05/21/2009 0.00 9.53 6095-7055/5/20 Service az 201 8th St Gas Services 05/20/2009 0.00 19.09 Page 15 City of Seal Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 946-44572/5/21 Service at 1776 Adolfo Lopez Dr. uni Gas Services 05/21/2009 0.00 I l 009-85005/5/21 Service at 1776 Adolfo Lopez Dr. Gas Services 05/21/2009 0.00 22.28 109-57004/5/20 Service at 211 8th St Gas Services 05/20/2009 0.00 31.67 5 1 0-1 0 704/5/2 1 Service at 3900 Lampson Ave Gas Services 05/21!2009 0.00 123.40 309-86007/5/21 Service at 3101 Beverly Manor Dr. Gas Services 05/21/2009 0.00 3,618.92 809-19009/5/21 Service at 3333 Bolsa Chica Rd. Gas Services 05/21/2009 0.00 28.34 131-65917/5/21 Service at 2701 Seal Beach Blvd. Gas Services 05/21/2009 0.00 10.58 Check Total: 0.00 4,025.16 Check No: 77524 Check Date: 06/11/2009 Vendor: THE76 ' ' The Education Coalition w-17720 Reg. fee for C. Quimby (Officer Safe Registration for C. Quimby 06/04/2009 0.00 110.00 Check Total: 0.00 110.00 Check No: 77525 Check Date: 06/11/2009 Vendor: TIM04 Time Warner Cable 0010765/5/22 Cable service P.D. Cable Services 05/22/2009 0.00 44.15 Check Total: 0.00 49.15 Check No: 77526 Check Date: 06/11/2009 Vendor: THIt01 TKR Construction CSB-01 Remove damaged siding at SB TennisPU 6684 05/22/2009 0.00 1,600.00 Check Total: 0.00 1,600.00 Check No: 77527 Check Date: 06/11/2009 Vendor: UNI22 United Storm Water, Inc SW23550 Laboratory analysis for six [6] site PO 6669 05/21/2009 0.00 1,197.00 SW23550 Clean 140 drainpacs PO 6669 05/21/2009 0.00 9,800.00 SW23550 Disposal fee PO 6669 05/21/2009 0.00 1,400.00 Check Total; 0.00 12,397.00 Check No: 77528 Check Date: 06/11/2009 Vendor: VER17 Verizon California 795-8990/5/28 Phone Services -5/28/09-6/28/09 Phone Services 05/28/2009 0.00 1,46: 43 l -9759/5/25 Phone services - 5/25/09-6/25/09 Phone Services 05/25/2009 0.00 97. i a 431-6879/5/25 Phone services - 5/25/09-6/25/09 Phone Services 05/25/2009 0.00 61.47 Check Total: 0.00 1,623.95 Check No: 77529 Check Date: 06/11/2009 Vendor: VER18 Verizon Wireless 0762570584 Cell Phone Services Cell Phone Services 05/15/2009 0.00 45.38 0762570584 Cell Phone Services Cell Phone Services 05/15/2009 0.00 118.06 Check Total: 0.00 163.44 Check Na: 77530 Check Date: 06/11/2009 Vendor: VER19 VERIZON UH9-9149/5/25 DSI Phone Service - 5/25/09-6/25/09 DSI Phone Service 05/25/2009 0.00 363.79 Check Total: 0.00 363.79 Check No: 77531 Check Date: 06/11/2009 Vendor: VOY02 Voyager Fleet system, Inc. 869017509905 Fleet Fuel Services Fleet Fuel Services 05/24/2009 0.00 7,436.75 Check Total: 0.00 7,436.75 Check No: 77532 Check Date: 06/11/2009 Vendor: VSO/ VS Visual Statement, Inc. 19800 Renewal of annual maintenance of FXl?O 6741 05/22/2009 0.00 1,205.10 19800 Renewal of annual maintenance of mF13C0 6741 05/22/2009 0.00 269.10 Check Total: 0.00 1,474.20 Check No: 77533 Check Date: 06/11/2009 Vendor: W1L04 Willdan Engineering 011-10863 SR-22 Studebaker/Feasibility Study Project # 17353 05/22/2009 0.00 1,643.10 011-10856 Fire Station \ Fire Station Project # 17368 05/22/2009 0.00 18,684.36 . Check Total: 0.00 20,327.46 Check No: 77534 Check Date: 06/112009 Vendor: USDOl U.S. Department of Commerce 078100107-01 Principal Project # 078100107-01 05/21/2009 0.00 10,946. i~ 078IOOI07-O1 Interest Project# 078100107-01 05/21/2009 0.00 6,127.11 Page 16 City of Seal Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 17,073.86 Check No: 77588 Check Date: 06/18/2009 Vendor: AAE01 AA Equipment 09 7390204 Shifter detent for PW Unit 75 (John PO 6785 06/01/2009 0.00 38.42 8307233 One [1] lot, parts to recondition sh PO 6777 05/22/2009. 0.00 150.68 8307233 Labor, bench repairs PO 6777 05/22/2009 0.00 250.00 8307233 Freight in and environmental fees PO 6777 05/22/2009 0.00 26.17 Check Total: 0.00 465.27 Check No: 77589 Check Date: 06/188009 Vendor: Abacuso~. Abacusology Limted Partnership w-15062 B/L refund for 2008/09 exemption B/L Reimbursement 06/15/2009 0.00 207.00 Check Total: 0.00 207.00 Check No: 77590 Check Date: 06/188009 Vendor: ADV02 Advanced Gas Products 13114 Cylinder Rental for May 2009 Cylinder Rental for May 2009 06/01/2009 0.00 12.14 Check Total: 0.00 12.14 Check No: 77591 Check Date: 06/188009 Vendor: AFLO1 AFLAC 365215 AFLAC flexible benefit payable Acct RR520 06/17/2009 0.00 1,051.70 Check Total: 0.00 1,051.70 Check No: 77592 Check Date: 06/188009 Vendor: AGINS Lucy Agins/Petty Cash w-17724 Replenish Petty Cash Replenish Petty Cash for P.D. 06/11/2009 0.00 117.56 w-17724 Replenish Petty Cash Replenish Petty Cash for P.D. 06/11/2009 0.00 258.71 w-17724 Replenish Petty Cash Replenish Petty Cash for P.D. 06/11/2009 0.00 136.56 w-17724 Replenish Petty Cash Replenish Petty Cash for P.D. 06/11/2009 0.00 16.71 Check Total: 0.00 529.54 Check No: 77593 Check Date: 06/18/2009 Vendor: ALAMI Alamitos Bay Marine 371230 Marine Fuels Open PO 5912 05/27/2009 0.00 169.44 Check Total: 0.00 169.44 Check No: 77594 Check Date: 06/188009 Vendor: ALLOT All American Asph./Aggregates 676239 Class E (School) PG Open PO 5907 06/02/2009 0.00 214.55 676380 Class E (School) PG Open PO 5907 06/03/2009 0.00 254.74 Check Total: 0.00 469.29 Check No: 77595 Check Date: 06/188009 Vendor: AME01 American Heritage Life MO1424711 56 Insurance Payable voluntarily paymen Case # 42471 06/05/2009 0.00 73.97 Check Total: 0.00 73.97 Check No: 77596 Check Date: 06/188009 Vendor: AQUA01 Aqus-Metric Sales Company 0027896-1N Two [2] 3" Senses W-350 DR Turbo ri?~ 6679 05/27/2009 0.00 2;063.50 Check Total: 0.00 2.063.50 Check No: 77597 Check Date: 06/18/2009 Vendor: AT04 AT & T 0600328328 Accunet T1.5 MBPS Service Billing # 8H SL0726 406 05/19/2009 0.00 357.85 Check Total: 0.00 357.85 Check No: 77598 Check Date: 06/188009 Vendor: BARZ3 Bartel Associates. LLC 09-352 Ongoing work on OPEB valuation Actuarial Consulting Servi ces 06/08/2009 0.00 10;725.00 Check Total: 0.00 10,725.00 Check No: 77599 Check Date: 06/18/2009 Vendor: BAY01 Bay True Value hardware 264296 Equipment materials Open PO 5929 G6/02/2009 0.00 16.62 264336 Equipment materials Open PO 5929 06/03/2009 0.00 10.62 264600 Street materials Open PO 5900 06/11/2009 0.00 11.70 263978 Street materials Open PO 5900 05/21/2009 0.00 6.82 Page 17 City of Seal Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 263977 Landscape materials Open PO 5903 05/21/2009 0.00 14 264650 Auto supplies Open PO 5902 06/12/2009 0.00 4.1 i 264368 Equipment materials Open PO 5919 06/03/2009 0.00 21.51 264615 Supplies for Tennis Center Open PO 5898 06/11/2009 0.00 9.08 264580 Equipment materials Open PO 5899 06/10/2009 0.00 6.84 264441 Beach materials Open PO 5903 06/05/2009 0.00 3.66 264551 Beach materials Open PO 5903 06/10/2009 0.00 32.74 264602 Beach materials Open PO 5903 06/11/2009 0.00 57.96 264608 Beach materials Open PO 5903 06/11/2009 0.00 9.73 264346 Equipment materials Open PO 5901 ~ 06/03/2009 0.00 15.63 Check Total: 0.00 221.69 Check No: 77600 Check Date: 06/18/2009 Vendor: BIGO1 Big Daddy ' 067306 Police car washes for March 2009 Police Car Washing 06/10/2009 0.00 526.98 067307 Police car washes for Apri12009 Police Car Washing 06/10/2009 0.00 472.97 067308 Police car washes for May 2009 Police Car Washing 06/10/2009 0.00 334.99 Check Totat: 0.00 1,334.94 Check No: 77601 Check Date: 06/18/2009 Vendor: BLO01 David Bloom, NID June 8, 2009 Retainer Services for May 2009 -Jai Retainer Services for May 2009 06/08/2009 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 77602 Check Date: 06/18/2009 Vendor: C&C02 C & C Automotive Distributors 1-221714 Automotive materials Open PO 5904 06/11/2009 0.00 59.42 1-219996 Automotive materials Open PO 5904 06/08/2009 0.00 67.94 1-221941 Automitive materials Open PO 5904 06/11/2009 0.00 242.41 1-220534 Beverly Manor Well Open PO 5904 06/09/2009 0.00 41.50 Check Total: 0.00 411.2 Check No: 77603 Check Date: 06/18/2009 Vendor: CALPERS Caipers 59-1969 1st Level of 1459 survivor Benefit Employer Code # 377 06/01/2009 0.00 3,099.31 Check Total: 0.00 3,099.31 Check No: 77604 Check Date: 06/18/2009 Vendor: CIT43 City of West Covina 004764 Cisco 2811 Router for Frame Relay Ndief 678/060109 06/01/2009 0.00 3;618.75 Check Total: 0.00 3,618.75 Check No: 77605 Check Date: 06/18/2009 Vendor: CTT56 City of Garden Grove w-17721 Reg. for LPO classes-Lavelle & MulhRegistration Lavelle & Mullins 06/09/2009 0.00 1,700.00 Check Total: 0.00 1,700.00 Check No: 77606 Check Date: 06/18/2009 Vendor: CLE12 Clean Energy X129965 Vehicle Fuel for May 2009 Vehicle Fuel for May 2009 05/31/2009 0.00 10.22 Check Total: 0.00 10.22 Check No: 77607 Check Date: 06/18/2009 Vendor: COA20 Coastal Building Services, Inc 20339 Janitorial Services for June'09 Janitorial Services for June '09 06/01/2009 0.00 1,089.00 20338 Janitorial Services for June '09 Janitorial Services for June '09 06/01/2009 0.00 9,930.92 20337 Janitorial Services for June '09 Janitorial Services for June '09 06/01/2009 0.00 1,979.51 Check Total; 0.00 12,999.43 Check No: 77605 Check Date: 06/18/2009 Vendor: COR23 COR - O- VAN RS1324172 Storage Fee from 05/01/09-05/31/09 Acct # 046633 & 046634 05/31/2009 0.00 106.35 RS 1324171 Storage Fee from 05/01/09-05/31/09 Acct # 046633 & 046634 05/31/2009 0.00 96.16 Check Total; 0.00 202.51 Check No: 77609 Check Date: 06/18/2009 Vendor: COU03 County Of Orange SH 24113 Booking & Prisoner Inventory Forms Rev Source 7661 05/26/2009 0.00 56. , Page 18 Cit3r of Seal Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 56.74 Check No: 77610 Check Date: 06/18/2009 Vendor: CPS02 CPS SOP27135 Base Fee-Stock F1041 Order # D29526 05/29/2009 0.00 856.75 SOP27137 Base Fee-Stock F1324/1324CA Order # ORD29528 05/29/2009 0.00 473.00 SOP27136 Base Fee-Stock F1238CA Order # ORD29527 05/29/2009 0.00 618.13 Check Total: 0.00 1,947.88 Check No: 77611 Check Date: 06/18/2009 Vendor: Danskin Kathy Danskin w-14692 Attendance for council members Attendance Carmany & Co uncil Members 06/16/2009 0.00 45.00 w-14692 Attendance for David Carmany Attendance Carmany & Council Members 06/16!2009 0.00 15.00 Check Total: 0.00 60.00 Check No: 77612 Check Date: 06/18/2009 Vendor: dav05 Dave Bang Assoc., Inc. 30079 Permanent bench for stingray area PO 6668 05/14/2009 0.00 960.31 Check Total: 0.00 ~ 960.31 Check No: 77613 Check Date: 06/18/2009 Vendor: DELOl Defta Elevator 0509-560 Services for May 2009 Contract Professional Servi ces 05/31/2009 0.00 157.26 Check Total: 0.00 157.26 Check No: 77614 Check Date: 06/18/2009 Vendor: Depart Department Of Justice 740102 Fed LVL Volteer-Billed customer # 145049 06/05/2009 0.00 120.00 Check Total: 0.00 120.00 Check No: 77615 Check Date: 06/18/2009 Vendor: EAR10 Earthquake Management 2160 Item # SH11C GI folding cot 82" x 31P0 6756 06/02/2009 0.00 489.38 Check Total: 0.00 489.38 Check No: 77616 Check Date: 06/18/2009 Vendor: FERll Ferguson R'aterworks 0315528 Five [5] 2" comb. air & vac valve PO 6764 05/22/2009 0.00 2,048.88 Check Total: 0.00 2,098.88 Check No: 77617 Check Date: 06/18/2009 Vendor: FOR09 Robin Forte-Lincke w-16243 Local Origination TV Service - BiWe~ontract Professional Services 06!12/2009 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 77618 Check Date: 06/18/2009 Vendor: Halker Daria Halker 16695 Refund for change on reserv # 4029 Refund for change on reserv # 4029 06/09/2009 _ 0.00 250.00 Check Total: 0.00 250.00 Check No: 77619 Check Date: 06/18/2009 Vendor: Harris02 Bruce & Joanie Harris w-17355 Cite SB550047 refund not liable Citation SB550047 Refund 06/05/2009 0.00 275.00 Check Total: 0.00 275.00 Check No: 77620 Check Date: 06/]8/2009 Vendor: Hoang Alayna Hoang 5/27/09 Exp. reimb. for CSMFO meeting & Sulppiployee Reimbursement 05/27/2009 0.00 284.73 Check Totat: 0.00 284.73 Check No: 77621 Check Date: 06/18/2009 Vendor: HOMO! Home Depot Credit Services 7011625 Lumber for pier repairs PO 6778 xxx654 05/29/2009 0.00 339.62 8010663 Lumber for pier repairs PO 6778 xxx654 05/27/2009 0.00 318.09 Check Total: 0.00 657.71 Check Na: 77622 Check Date: 06/18/2009 Vendor: INDOS Industrial Maintenance Service 12522 Estimated cost of AWMD-required 7580 6715 05/25/2009 0.00 609.00 .2560 Cost of AQMD Reguired 750 hrs emisl~D 6716 06/03/2009 0.00 609.00 Page 19 City of Seat Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1.218. Check No: 77623 Check Date: 06/18/2009 Vendor: J1M02 Jimni System, Inc 16903 Sewage Pump Maint. for June 2009 Sewage Pump Maintenance 06/05/2009 0.00 300.00 Check Total: ~ 0.00 300.00 Check No: 77624 Check Date: 06/18/2009 Vendor: JOH2O Johnson Controls, Inc. 0905282906 Work performed at Police station 5/1 Service order # 373-1071359 05/28/2009 0.00 411.31 0905292310 Service performed at PW yard 5/14/09Service order # 373-1070107 05/29/2009 0.00 672.80 0905292422 Contract Professional Services Service order 373-1071471 05/29/2009 0.00 524.41 00061652927 Services for the period 6/01/09-6/30 Contract Professional services 06/02/2009 0.00 1.297.00 Check Total: 0.00 2 905.52 ~ , Check No: 77625 Check Date: 06/18/2009 Vendor: JWA01 J.W. Discount Auto Parts D522284 Automotive materials Open PO 5905 06/09/2009 0.00 309.99 D522316 Automotive materials Open PO 5905 06/09/2009 0.00 139.44 Check Total: 0.00 449.43 Check No: 77626 Check Date: 06/18/2009 Vendor: kat06 Katin International 00007197 Lifeguard Uniform shorts PO 6703 05/22/2009 0.00 1,368.00 Check Total: 0.00 1,368.00 Check No: 77627 Check Date: 06/18/2009 Vendor: Kirpatri Jeff Kirkpatrick 3/06-3109/09 Exp. reimb. for award ribbons for SB Employee Reimbursement 03/09/2009 0.00 185.91 3/24-3/27/09 Travel exp reimb.Chief of Police wor Employee Reimbursement 03/27/2009 0.00 424.08 Check Total: 0.00 609.99 Check No: 77628 Check Date: 06/18/2009 Vendor: KUS02 Gary I. Kusunoki 2009-30 Hearing Examiners 06/04/09 Contract Professional Services 06/04/2009 0.00 120. Check Total: 0.00 120.OU Check No: 77629 Check Date: 06/18/2009 Vendor: LEI07 LEI OF LOVE 233 Plant maintenance for May 2009 Plant Maintenance 06/04/2009 0.00 152.25 Check Total: 0.00 152.25 Check No: 77630 Check Date: 06/18/2009 Vendor: LOS14 Los Angeles Times 3 8982200 1 1 Subscription 05/04/09-05/03/2010 Acct # 3898220011 Ob/15/2009 0.00 155.48 Check Total: 0.00 155.48 Check No: 77631 Check Date: 06/18/2009 Vendor: LOW02 Lowe's Credit Services 10926 Lifeguard water heater PO 6784 05/29/2009 0.00 364.29 Check Total: 0.00 364.29 Check No: 77632 Check Date: 06/18/2009 Vendor: MAA01 Maaco 16299 Spot-paint SBPD Vol. 4123 black andPO 6773 05/27/2009 0.00 300.00 Check Total: 0.00 300.00 Check No: 77633 Check Date: 06/18/2009 Vendor: MAY08 Mayer Hoffman McCann P.C. 27136 Annual audit for the year ended 6/30 Client # CAA30254 05/29/2009 0.00 6,500.00 Check Total: 0.00 6,500.00 Check No: 77634 Check Date: 06/18/2009 Vendor: mem08 Memorial Prompt Care Med Grp ID 10735841 73 Medical services for Michael Pistill Services for Michael Pistilli 05/25/2009 0.00 153.00 Check Total: 0.00 153.00 Check No: 77635 Check Date: 06/18/2009 Vendor: MERll Merchants Landscape Services, 27281 Landscape Svcs for May '09 -Streets Landscape Services for May 2009 05/01/2009 0.00 4,705. 27479 Landscape services # 2358 Landscape Services for May 2009 05/26/2009 0.00 1,591.00 Page 20 City of Seal Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 27478 Landscape service # 2652 Landscape Services for May 2009 05/26/2009 0.00 860.00 27281 Landscape Svcs for May'09 -Parks Landscape Services for May 2009 05/01/2009 0.00 9,100.70 27480 Landscape service # 2656 Landscape Services for May 2009 05/26/2009 0.00 1,212.00 27706 Landscape service # 5191 Landscape Services for May 2009 05/30!2009 0.00 228.00 27707 Landscape service # 5192 Landscape Services for May 2009 05/30/2009 0.00 228.00 2728] Landscape Svcs for May '09 -Facilit Landscape Services for May 2009 05/01/2009 0.00 2,484.75 27281 Landscape Svcs for May'09 -Tennis Landscape Services for May 2009 05/01/2009 0.00 4,399.74 27281 Landscape Svcs for May'09 -Water Landscape Services for May 2009 05/01/2009 0.00 649.74 27281 Landscape Svcs for May '09 -Sewer Landscape Services for May 2009 05/01/2009 0.00 399.74 27281 Landscape Svcs for May'09 -CFD Ta~andscape Services for May 2009 05/01/2009 0.00 4,650.69 27281 Landscape Svcs for May'09 -CFD Bolrandscape Services for May 2009 05101/2009 0.00 2,249.74 Check Total: 0.00 32,763.85 Check No: 77636 Check Date: 06/18/2009 Vendor: MERll Mercha nts Landscape Services, y 27730 Landscape service # 5193 Landscape Services for May 2009 05/30/2009 0.00 76.00 27740 Landscape service # 5196 Landscape Services for May 2009 05/30/2009 0.00 190.00 27712 Landscape service # 6802 Landscape Services for May 2009 05/30/2009 0.00 192.00 27714 Landscape service # 2651 Landscape Services for May 2009 05/30/2009 0.00 38.00 27717 Landscape service # 2430 Landscape Services for May 2009 05/30/2009 0.00 200.00 27708 Landscape service # 5194 Landscape Services for May 2009 05/30/2009 0.00 152.00 27709 Landscape service # 5195 Landscape Services for May 2009 05/30/2009 0.00 76.00 27715 Landscape service # 2653 Landscape Services for May 2009 05/30/2009 0.00 76.00 27710 Landscape service # 5197 Landscape Services for May 2009 05/30/2009 0.00 152.00 27711 Landscape service # 5198 Landscape Services for May 2009 05/30/2009 0.00 304.00 27713 Landscape service # 2650 Landscape Services for May 2009 05/30/2009 0.00 190.00 Check Total: 0.00 1,646.00 Check No: 77637 Check Date: 06/18/2009 Vendor: Merritt Ted Merritt w14676 Reimb. of cost for interview panel - Interview Pane] Reimbursement 06/IO/2009 0.00 829.52 Check Total: 0.00 829.52 Check No: 77638 Check Date: 06/18/2009 Vendor: M1R06 Miracle Playground Sales 1430 Replacement parts [hardware] for sus PO 6203 06/04/2009 0.00 273.84 1430 Replacement bucket of 250' uncut swi PO 6203 06/04/2009 0.00 249.58 1430 H-swing shackle PO 6203 06/04/2009 0.00 296.48 Check Total: 0.00 819.90 Check No: 77639 Check Date: 06/18/2009 Vendor: NAT31 National Plant Services, Inc. 9075 Hot Spot Cleaning for various locati Job # SEA300-81 06/08/2009 0.00 5;192.00 Check Total: 0.00 5,192.00 Check No: 77640 Check Date: 06/18/2009 Vendor: NEXOZ Nextel Communications 955014316-090 Cell phone service for May 2009 Acct 955014316 06/05/2009 0.00 47.23 955014316-090 Cell phone service for May 2009 Acct 955014316 06/05/2009 0.00 139.77 955014316-090 Cell phone service for May 2009 Acct 955014316 06/05/2009 0.00 37.97 Check Total: 0.00 224.97 Check No: 77641 Check Date: 06/18/2009 Vendor: NOR04 Normed 68222-5676 36 Equipment materials Open PO 5911 06/03/2009 0.00 732.02 68222-567704 Equipment materials Open PO 5911 06/04/2009 0.00 24.25 Check Total: 0.00 756.27 Check No: 77642 Check Date: 06/18/2009 Vendor: OMNI01 Omni Multimedia, LLC 1013 -A (3) Nuvico back-up storage servers PO 6563 03/31/2009 0.00 537.85 1013 -A (12) ITB Seagate 1-IDD drives PO 6563 03/31/2009 0.00 3,462.15 Check Total: 0.00 4.000.00 heck No: 77643 Check Date: 06!18/2009 Vendor: ORA24 Orange County Rire Auth. S0210459 Seal Beach Contract QTR 4 FY 08/09 Contract 05/14/2009 0.00 878,184.00 Page 21 City of Seal Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount 50210459 SB Facilities Maintenance QTR 4 FY 08/09 Contract 05/14/2009 0.00 3,19C S0210459 SB Equipment Replacement QTR 4 FY 08/09 Contract 05/14/2009 0.00 5,267.Uu 50210459 SB Vehicle Replacement QTR 4 FY 08/09 Contract 05/14/2009 0.00 ] 6,679.75 Check Total: 0.00 903,321.50 Check No: 77644 Check Date: 06/18/2009 Vendor: PARS PARS 15143 PARS Trust Admin, for Apri130 2009PARS ARS 06/05/2009 0.00 7.06 15143 PARS Trust Admin, for Apri130 2009PARS ARS 06/05/2009 0.00 32.92 15143 PARS Trust Admin, for Apri130 2009PARS ARS 06/05/2009 0.00 27.44 15]43 PARS Trust Admin, for Apri130 2009PARS ARS ~ 06/05/2009 0.00 47.03 15143 PARS Trust Admin, for April 30 2009PARS ARS 06/05/2009 0.00 5.49 15143 PARS Trust Admin, for Apri130 2009PARS ARS 06/05/2009 0.00 8.62 15143 PARS Trust Admin, for Apri130 2009PARS ARS 06/05/2009 ~ 0.00 5.49 15143 PARS Trust Admin, for Apri130 2009PARS ARS 06/05/2009 0.00 5.49 15143 PARS Trust Admin, for Apri130 2009PARS ARS 06/05/2009 0.00 23.52 15143 PARS Truss Admin; for Apri130 2009PARS ARS 06/05/2009 0.00 28.22 15143 PARS Trust Admin, for Apri130 2009PARS ARS 06/05/2009 0.00 35.28 15143 PARS Trust Admin, for Apri130 2009PARS ARS 06/05/2009 0.00 62.71 15143 PARS Trust Admin, for Apri130 2009PARS ARS 06/05/2009 0.00 28.22 15143 PARS Trust Admin, for April 30 2009PARS ARS 06/05/2009 0.00 195.96 15143 PARS Trust Admin, for Apri130 2009PARS ARS 06/05/2009 0.00 39.20 15143 PARS Trust Admin, for Apri130 2009PARS ARS 06/05/2009 0.00 3.14 Check Total: 0.00 555.79 Check No: 77645 Check Date: 06/18/1009 Vendor: RBF RBF Consulting 9030742 Eng. inspection deposit Contract Professional Services 05/01/2009 0.00 1,275.00 9030742 Sewer Capital Improvement Proj \ DesContract Professional Services 05/01/2009 0.00 8,135.00 9030742 Fire Station \ Fire Station Contract Professional Services 05/01/2009 0.00 4,590.00 9030742 07/08 Annual Slurry Seal Progr \ All Contract Professional Services 05/01/2009 0.00 8~ 9030742 07/08 SBB & West Compr Sign \ All d£ontract Professional Services 05/01/2009 0.00 6,03'. Check Total: 0.00 20,120.00 Check No: 77646 Check Date: 06/18/2009 Vendor: R)EG02 The Orange County Register 0009090434 Adv for Admin Assistant Adv. # 0051337005 05/10/2009 0.00 512.45 0009090438 Adv for Police Lieutenant Adv. # 0051337005 05/10/2009 0.00 512.45 Check Total: 0.00 1,024.90 Check Na: 77647 Check Date: 06/18/2009 Vendor: RFDO1 RF.Dickson Co., Inc. 2503997 May '09 street sweeping various loca Job 104201 05/31/2009 0.00 4,135.75 Check Total: 0.00 4,135.75 Check No: 77648 Check Date: 06/18/2009 Vendor: RICOH03 Ricoh Americas Corporation 160928 Lease equipment maintenance for (3) Agreement # 103147 06/03/2009 0.00 987.75 Check Total: 0.00 987.75 Check No: 77649 Check Date: 06/18/2009 Vendor: RICOHPA Ricoh Americas Corporation 2293599 (3) Lease equipment from 6/01-6/30/OContract # 24620422 06/06/2009 0.00 2,122.94 2306209 Lease equipment -yard 6/01-6/30/09 Contract # 24450879 06/06/2009 0.00 125.81 2306206 Lease equipment - PD 6/01-6/30/09 Contract # 24450863 06/06/2009 0.00 125.81 Check Total: 0.00 2,374.56 Check Na: 77650 Check Date: 06/18/2009 Vendor: Ryan03 Hilary Ryan w16223 Reimbursement for live scan fmgerpr Live Scan Reimbursement 06/11/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 77651 Check Date: 06/18/2009 Vendor: SAF10 Safeshred Company, Inc. 207566 Shred paper doc dest-64 gallon Open PO 5933 ref 110056 05/29/2009 0.00 3' Check Total: 0.00 3_ Page 22 City of Seal Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amou t Ch k A n ec mount Check No: 77652 Check Date: 06/18/2009 Vendor: SAFl l Safety 1st Pest Control, Inc. 35925 Pest service rats at Edison Park Pest Control Services 05/31/2009 0.00 100.00 35927 Pest service rats at 1st st. beach p Pest Control Services 05/31/2009 0.00 75.00 35926 Pest service mice at lifeguard HQ Pest Control Services 05/31/2009 0.00 75.00 35928 Pest service rats & mice at Tennis C Pest Control Services 05/31/2009 0.00 100.00 Check Total: 0.00 350.00 Check No: 77653 Check Date: 06/18/2009 Vendor: SCE01 Southern Calif. Edison 402-859916/ 12 Electricity - 05/12/09-06/11109 Electricity 06/12/2009 0.00 1,652.11 236-8641/6/09 Electricity - 05/01/09-06/01/09 Electricity 06/09/2009 0.00 14.504.56 Check Total: 0.00 16,156.67 Check No: 77654 Check Date: 06/18/2009 Vendor: SEAL l Seal Beach Animal Care Center ` April 7 2009 QTR billing for April to June 2009 Agreement for Animal She lter operation 04/07/2009 0.00 2,250.00 Check Total: 0.00 2,250.00 Check No: 77655 Check Date: 06/18/2009 Vendor: SEA33 Seal Beach Sun Newspaper May 2009 Public/legal notices Statement for May 2009 05/31/2004 0.00 171.00 May 2009 Public/legal notices Statement for May 2009 05/31/2009 0.00 333.00 May 2009 Public/legal notices Statement for May 2009 05/31/2009 0.00 370.50 May 2009 PD Renovation \ PD Renovations Statement for May 2009 05/31/2009 0.00 161.50 Check Total: 0.00 1,036.00 Check No: 77656 Check Date: 06/18/2009 Vendor: SEC02 Sectran Security, Inc. 9060174 Bank services for June 2009 Contract Professional Servi ces 06/01/2009 0.00 451.14 Check Total: 0.00 451.14 Check No: 77657 Check Date: 06/18/2009 Vendor: SER04 Service 1st Contractor's Netwo R0906412 June billing for pool maintenance Contract Professional Servi ces 06/01/2009 0.00 1,735.00 8368 Repair and misc. parts Contract Professional Services 05/21/2009 0.00 1.294.00 8373 Repair and misc. parts Contract Professional Servi ces 05/26/2009 0.00 127.15 R0906463 June billing for spa maim Tennis C Contract Professional Servi ces 06/01/2009 0.00 395.00 Check Total: 0.00 3.551.15 Check No: 77658 Check Date: 06/18/2009 Vendor: SOU09 South Coast A. Q. M. D. 2071484 AQMD Fee Ju]y 2008-June 2009 Cal. Air Toxics Hot Spots 06/01/2009 0.00 146.90 2071729 AQMD Fee July 2008-June 2009 Cal. Air Toxics Hot Spots 06/01/2009 0.00 146.90 Check Total: 0.00 293.80 Check No: 77659 Check Date: 06/18/2009 Vendor: STAP02 Staples Business Advantages 3119870812 Office supplies Inv. summary 8012593143 05/23/2009 0.00 46.75 3120595381 Office supplies Inv. summary 8012708708 06/06/2009 0.00 696.76 3120595381 Office supplies Inv. summary 8012708708 06/06/2009 0.00 138.79 3119870812 Office supplies Inv. summary 8012593143 05/23/2009 0.00 413.43 Check Total: 0.00 1,295.73 Check No: 77660 Check Date: 06/18/2009 Vendor: SUN03 Sunset Ford, Inc. 5029734 Front grille for PD Det. 5-5 (aka k4 PO 6820 06/10/2009 0.00 112.18 Check Total: 0.00 112.18 Check No: 77661 Check Date: 06/18/2009 Vendor: SUR03 Surfside Colony Ltd 1599 Beach Cleaning for May 2009 Beach Cleaning for May 2009 06/01/2009 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 77662 Check Date: 06/18/2009 Vendor: TER02 Terminix Processing Center 286860987 Pest control service at the P.D Work order 8645661736 06/01/2009 0.00 77.00 Check Total: 0.00 77.00 Page 23 City of Seal Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 77663 Check Date: 06/18/2009 Vendor: TI3E51 The Gas Company 50966039/5/21 Gas service az 43 1/2 Riversea Rd Gas Services 05/21/2009 0.00 12.47 90945007/5/20 Gas service at 200 Seal Beach Blvd. Gas Services 05/20/2009 0.00 10.38 Check Total: 0.00 22.85 Check No: 77664 Check Date: 06/18/2009 Vendor: TIM04 Time Warner Cable 0185807/06/03 BCE 2.OM EPL services Acct # 0185807 06/03/2009 0.00 252.60 Check Total: 0.00 252.60 Check No: 77665 Check Date: 06/18/2009 Vendor: Toledo ~ Crystal Toledo w-15050 Refund 2009 Jr. Lifeguard Program 3unior Lifeguard Class Refund 06/12/2009 0.00 460.00 Check Total: ,, 0.00 460.00 Check No: 77666 Check Date: 06/18/2009 Vendor: TRA08 Traffic Control Service, Inc. 921376 Six [6] each of E68Y30 WII-2 30" x 3P0 6790 06/02/2009 0.00 211.21 9213 76 Six [6] each, E6W 1224, W 16-7P, 12"Ito 6790 06/02/2009 0.00 72.23 921376 Five gallons of green curb paint PO 6790 06/02/2009 0.00 55.17 Check Total: 0.00 338.61 Check Na: 77667 Check Date: 06/18/2009 Vendor: Tran03 Yolanda Tran w-15061 Refund for B/L exemption for fy 08/0 B/L refund for fy 08/09 06/15/2009 0.00 207.00 Check Total: 0.00 207.00 Check No: 77668 Check Date: 06/18/2009 Vendor: TRUOI Truesdai[ Labs, Inc. 00983394 Test of service on 05/19/09 Open PO 5909 05/21/2009 0.00 186.25 00983488 Test of service on 05/26/09 Open PO 5909 05/30/2009 0.00 186.25 Check Total: 0.00 372.50 Check No: 77669 Check Date: 06/18/2009 Vendor: TUROl Turbo Data Systems Inc 15502 Citation Processing for May 2009 Citation Processing for May 2009 05/31/2009 0.00 2;463.99 Check Total: 0.00 2,463.99 Check No: 77670 Check Date: 06/18/2009 Vendor: UNDOl Underground Serv Alert Sc 520090593 Underground service alert tickets (4 Contract Professional Servi ces 06/01/2009 0.00 72.00 Check Totat: 0.00 72.00 Check No: 77671 Check Date: 06/18/2009 Vendor: VER10 Verizon Online 63208648 Broadband Services 06/01/09-06/30/09\cct # 4827797 06/01/2009 0.00 567.11 Check Total: 0.00 567.11 Check No: 77672 Check Date: 06/18/2009 Vendor: VER14 Verizon Select Service Inc. 131823363/6/01 LD Phone services Ref. #00011087 06/01/2009 0.00 6.22 131823363/6/01 LD Phone services Ref. # 00011087 06/01/2009 0.00 5.58 131823363/6/01 LD Phone services Ref. # 00011087 06/01/2009 0.00 0.21 131823363/6/01 LD Phone services Ref. # 00011087 06/01/2009 0.00 0.41 Check Total: 0.00 12.42 Check No: 77673 Check Date: 06/18/2009 Vendor: VER17 Verizon California 197-0070/6/04 Phone service - 6/04/09-7/04/09 Phone Services 06/04/2009 0.00 802.82 197-0071/6/04 Phone service - 6/04/09-7/04/09 Phone Services 06/04/2009 0.00 308.92 430-8763/6/07 Phone service - 6/07/09-7/07/09 Phone Services 06/07/2009 0.00 79.96 197-0071/6/04 Phone service - 6/04/09-7/04/09 Phone Services 06/04/2009 0.00 885.19 197-0071/6/04 Phone service - 6/04/09-7/04/09 Phone Services 06/04/2009 0.00 92.54 197-0071/6/04 Phone service - 6/04/09-7/04/09 Phone Services 06/04/2009 0.00 126.59 197-0071/6/04 Phone service - 6/04/09-7/04/09 Phone Services 06/04/2009 0.00 442.87 430-5471/6/01 Phone service - 6/01/09-7/01/09 Phone Services 06/01/2009 0.00 41 ^' 197-0216/6/04 Phone service - 6/04/09-7/04/09 Phone Services 06/04/2009 0.00 3! 197-0071/6/04 Phone service - 6/04/09-7/04/09 Phone Services 06/04/2009 0.00 91.x„ 197-0071/6/04 Phone service - 6/04/09-7/04/09 Phone Services 06/04/2009 0.00 406.66 Page 24 City of Seal Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amo t Ch k A un ec mount Check Totai: 0.00 3,319.09 Check No: 77674 Check Date: 06/18/2009 Vendor: VER19 VERIZON UH9-1202/6/04 DSI Phone Service -06/04/09-07/04/04~SI Phone Services 06/04/2009 0.00 418.84 Check Total: ~ 0.00 418.84 Check Na: 77675 Check Date: 06/18/2009 Vendor: WAL10 Walters Wholesale Elect 8208011-00 One [1] EBE8026BL 26 Watt fixture, PO 6654 04/22/2009 0.00 41.32 8208011-02 One [1] IumHPGP150MT, 150 watt H?II~i654 06/03/2009 0.00 237.08 8208011-00 Two [2] ICL.E5139 Canvas Too] Bags PO 6654 ~ 04/22/2009 0.00 17.48 8208011-01 One [1] HUBNRG414S8 150 Watt H.PS9.6654 05/14/2009 0.00 343.80 Check Total: 0.00 639.68 Check No: 77676 Check Date: 06/18/2009 Vendor: WES13 West Payment Center 818367322 Quinlan Computer Crime & Technolo~ef. 6058835499 05/23/2009 0.00 168.00 • Check Total: 0.00 168.00 Check No: 77677 Check Date: 06/18/2009 Vendor: W}3A02 Wham-o, Inc. 256028 Surf class surfboards PO 6666 06103!2009 0.00 405.00 Check Total: 0.00 405.00 Check No: 77678 Check Date: 06/18/2009 Vendor: Wilson0l Robert Wilson w-15049 Refund 2009 Jr. Lifeguazd unable to Jr. Lifeguard Program Refund 06/12/2009 0.00 470.00 Check Total: 0.00 470.00 Check No: 77679 Check Date: 06/19/2009 Vendor: AGINOl Lucy Agins 1/01/09-5/25/09 Mileage reimbursement for office err Employee Reimbursement 05/25/2009 0.00 64.90 Check Total: 0.00 64.90 Check No: 77680 Check Date: 06/23/2009 Vendor: CAL104 California State Disbursement PR Batch 130 6 2009 Child Support Ga 06/16/2009 0.00 430.1 ~ Check Total: 0.00 430.15 Check Na: 77681 Check Date: 06/23/2009 Vendor: CTT48 SBSPA PR Batch 130 6 2009 SBSPA Dues (CEA) 06/16/2009 0.00 156.91 Check Total: 0.00 156.91 Check No: 77682 Check Date: 06/23/2009 Vendor: CITYS City Of Seal Beach PR Batch 130 6 2009 Flex Spend Cafet 06/16/2009 0.00 35.04 PR Batch 130 6 2009 Flexible Spendin 06/16/2009 0.00 ~ 1,104.99 Check Total: 0.00 1.140.03 Check No: 77683 Check Date: 06/23/2009 Vendor: CLE17 Clearinghouse PR Batch 130 6 2009 Order/Notice to 06/16!2009 0.00 285.13 Check Total: 0.00 285.13 Check No: 77684 Check Date: 06/23/2009 Vendor: FRANOI Franchise Taa Board PR Batch 130 6 2009 Garnishment - Pe 06/16/2009 0.00 197.55 Check Total: 0.00 197.55 Check No: 77685 Check Date: 06/23/2009 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 130 6 2009 457 Plan Employe 06/16/2009 0.00 16,911.79 PR Batch 130 6 2009 457 Defer Comp C 06/16/2009 0.00 1,446.31 PR Batch 130 6 2009 457 Plan Employe 06/16/2009 0.00 326.76 PR Batch 130 6 2009 457 City Contrib 06/16/2009 0.00 3,178.92 PR Batch 130 6 2009 457 City Contrib 06/16/2009 0.00 710.00 Check Total: 0.00 22,573.78 Page 25 Ciry of Seal Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 77686 Check Date: 06/Z3/2009 Vendor: OCE01 O.C.E.A. PR Batch 130 6 2009 OCEA Dues 06/16/2009 0.00 284.726 Check Total: 0.00 284.78 Check No: 77687 Check Date: 06/23/2009 Vendor: PMA Seal Beach Police Management Association PR Batch 130 6 2009 PMA Dues 06/16/2009 0.00 160.00 Check Total: 0.00 160.00 Check No: 77688 Check Date: 06/Z3/2009 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 130 6 2009 POA Dues 06/16/2009 0.00 1,050.00 Check Total: 0.00 1,050.00 Check No: 77689 Check Date: 06/23/2009 Vendor: PUBLIC Public Employees Retirement system PR Batch 130 6 2009 PERS Employee Po 06/16/2009 0.00 22,797.96 PR Batch 130 6 2009 PERS Employer Co 06/16/2009 0.00 37,644.66 PR Batch 130 6 2009 PERS Buy Back 06/16/2009 0.00 30.93 PR Batch 130 6 2009 Survivors Benefi 06/16/2009 0.00 84.63 Check Total: 0.00 60,558.18 Check No: 77690 Check Date: 06/23/2009 Vendor: UNI01 United Way PR Batch 130 6 2009 United Way 06/16/2009 0.00 26.00 Check Total: 0.00 26.00 Check No: 77691 Check Date: 06/23/2009 Vendor: UNIBC Union Bank Of California- PARS/AR5 # 674 FR Batch 130 6 2009 PARS Employee Po 06/16/2009 0.00 2,417.10 PR Batch 130 6 2009 PARS Employer Po 06/16/2009 0.00 506.74 Check Total: 0.00 2,923.84 Check No: 77692 Check Date: 06/26/2009 Vendor: A-1-A A-1-A Security 25687 Alarm system - 01/01/09-3131/09 Alarm System 01/01/2009 0.00 165.OU 25688 Alarm system -04/01/09-06/30/09 Alarm System 04/01/2009 0.00 165.00 Check Total: 0.00 330.00 Check No: 77693 Check Date: 06/26/2009 Vendor: ALLOT All American Asph./Aggregates 6768 ] 8 Bucket of Tack Open PO 5907 06/10/2009 0.00 28.28 677014 Class E (School) Open PO 5907 06/10/2009 0.00 660.35 677340 Class E (School) Open PO 5907 06/10/2009 0.00 56.56 Check Total: 0.00 745.19 Check No: 77694 Check Date: 06/26/2009 Vendor: ANA01 Anaheim Memorial Medical Cent 001183685 Emergency room services Medical Services 06/23/2009 0.00 715.00 Check Total: 0.00 715.00 Check No: 77695 Check Date: 06/26/2009 Vendor: AND21 Andresen Architecture Inc. 07-480-13 Fire Station \ Fire Station Architectural Services 05/15/2009 0.00 4,667.00 07-480-14 Fire Station \ Fire Station Architectural Services 06/16/2009 0.00 4,667.00 Check Total: 0.00 9,334.00 Check No: 77696 Check Date: 06/26/Z009 Vendor: ARRO1 Arrowhead Mountain Spring 09F0027940022 Drinking Water for City Hall Acct # 0027940022 06/17/2009 0.00 41.90 Check Total: 0.00 41.90 Check Na: 77697 Check Date: 06/26/2009 Vendor: ASS03 Associated Soils Engineering. 36971 Beverly Manor Road St. Improve \ BezASE Project 08-6112 06/18/2009 0.00 850.00 Check Total: 0.00 850.00 Check Na: 77698 Check Date: 06/26/2009 Vendor: BARZl Bob Barker Company UT1000121784 #UT1000096718 -Miscellaneous sup~D 6783 06/08/2009 0.00 344.25 Page 26 City of Seal Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 344.25 Check No: 77699 Check Date: 06/26/2009 Vendor: BAY01 264714 Stree materials Open PO 5900 264860 Street materials Open PO 5900 264839 Building materials Open PO 5898 265007 Building materials Open PO 5898 265017 Building materials Open PO 5898 264529 Equipment materials Open PO 5899 264752 Equipment materials Open PO 5899 ' 264888 Equipment materials Open PO 5910 264968 Beach materials Open PO 5903 Check No: 77700 Check Date: 06/26/2009 Vendor: BEN11 0609151 Flex Admin. services Flex Admin. Services Bay True Value Hardware 06/15/2009 06/19/2009 06/18/2009 06/24/2009 06/24/2009 06/09/2009 06/16/2009 06/20/2009 06/23/2009 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.18 9.69 35.18 6.14 7.32 20.30 25.39 31.81 8.75 155.76 Benesyst Inc. 06/02/2009 Check Total: Check No: 77701 Check Date: 06/26!2009 Vendor: Benvenis Brenda D. Benveniste 211080-02 Inst fee for spring class 2009 Inst. fee for spring class 2009 06/17/2009 226022-02 Inst. fee for spring class 2009 Inst. fee for spring class 2009 06/17/2009 226023-02 Inst. fee for spring class 2009 Inst. fee for spring class 2009 06/17/2009 246086-02 Inst fee for spring class 2009 Inst. fee for spring class 2009 06/17/2009 Check Total: Check No: 77702 Check Date: 06/26/2009 Vendor: BL003 Blossom Software 1159-2600 (3) months Site Search 05/06/09-08/0 Contract Professional Services 06/19/2009 Check Total: Check No: 77703 Check Date: 06/26/2009 Vendor: BNY02 The Bank of New York Mellon 252-1412208 2000 Cert Sewer System Financing P~,Sealbch 2030 06/09/2009 329304 PGBC Special Tax Bonds Series 2006Acct 329304 06/23/2009 Check Totat: Check No: 77704 Check Date: 06/26/2009 Vendor: BOLIN Nicholas Bolin 6/13/09 Provided lunch for lifeguard trainin Employee Reimbursement 06/13/2009 Check Total: Check No: 77705 Check Date: 06/26/2009 Vendor: BON07 11491 Job 09016 11491 07/08 Annual Slurry Seal Progr \ All Job 09016 Check No: 77706 Check Date: 06/26/2009 Vendor: BUS08 xxx8775-2525 Training & Meeting Acct xxx2525 xxx8775-2525 Training & Meeting Acct x~oc2525 xxx8775-2525 Training & Meeting Acct xxx2525 Check No: 77707 Check Date: 06/26/2009 Vendor: CA-NV w-17544 Reg. 2009 Summer Ed. for D. Escobed~g. for D. Escobedo Bond Blacktop, Inc. 06/11!2009 06/11/2009 Check Total: BUSINESS CARD 06/10/2009 06/10/2009 06/10/2009 Check Total: CA-NV-AWWA 06/16/2009 Check Total: 0.00 150.00 0.00 150.00 0.00 226.20 0.00 821.60 0.00 278.20 0.00 82.55 0.00 1,408.55 0.00 45.00 0.00 45.00 0.00 2,035.20 0.00 7,183.23 0.00 9,218.43 0.00 130.97 0.00 130.97 0.00 1,100.00 0.00 4,787.80 0.00 5,887.80 0.00 936.28 0.00 740.34 0.00 438.40 0.00 2,115.02 0.00 0.00 120.00 120.00 253.80 253.80 537,675.00 Page 27 Check No: 77708 Check Date: 06/26/2009 Vendor: CAL107 California Building Standards Commission w-16145 Fees collected 1st qtr of 2009-Jan-M 1st QTR 2009 Fees Collected 06/17/2009 0.00 Check Total: 0.00 Check No: 77709 Check Date: 06/26/2009 Vendor: CALPERS Calpers w-17692 OPEB payment -retiree OPEB Payment- Retiree 06/23/2009 0.00 City of Seal Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 537,67: Check No: 77710 Check Date; 06/26/2009 Vendor: CER10 Certified Phone Solutions 9918276 Council Chamber p.a. system work PO 6866 05/22/2009 0.00 275.00 Check Total: ~ 0.00 275.00 Check No: 77711 Check Date: 06/26/2009 Vendor: C13I09 Chief Supply 276330 (10) Ready Kit - 5 person PO 6732 06/01/2009 0.00 720.50 Check Total: 0.00 720.50 Check No: 77712 Check Date: 06/26/2009 Vendor: CIN04 Cintas Corporation # 640 640812307 Contract Professional Services Contract # 36571 06/04/2009 0.00 22.88 640815870 Contract Professional Services Contract # 36571 06/11/2009 0.00 22.88 640819380 Contract Professional Services Contract # 36571 06/18/2009 0.00 22.88 640812307 Contract Professional Services Contract # 36571 06/04/2009 0.00 31.42 640815870 Contract Professional Services Contract # 36571 06/11/2009 0.00 31.16 640819380 Contract Professional Services Contract # 36571 06/18/2009 0.00 31.16 640812307 Contract Professional Services Contract # 36571 06/04/2009 0.00 30.04 640815870 Contract Professional Services Contract # 36571 06/11/2009 0.00 30.04 640819380 Contract Professional Services Contract # 36571 06/18/2009 0.00 30.04 640819380 Contract Professional Services Contract # 36571 06/18/2009 0.00 4.99 640812307 Contract Professional Services Contract # 36571 06/04/2009 0.00 4.99 640815870 Contract Professional Services Contract # 36571 06/11/2009 0.00 4.99 640819380 Contract Professional Services Contract # 36571 06/18/2009 0.00 20.20 640812307 Contract Professional Services Contract # 36571 06/04/2009 0.00 141.35 640815870 Contract Professional Services Contract # 36571 06/11/2009 0.00 20.20 Check Total: 0.00 449.22 Check No: 77713 Check Date: 06/26/2009 Vendor: CIT30 City of Long Beach June 15,2009 Parking Meter coll. for 3rd QTR of 2 Agreement No 30089 06/15/2009 0.00 3,000. _ Check Total: 0.00 3,000.00 Check No: 77714 Check Date: 0626/2009 Vendor: CLE14 Clear Water Service, Inc. 21443 14 each, straw wattles for NPDES BMPO 6792 06/05/2009 0.00 239.18 21443 One [1] pallet PO 6792 06/05/2009 0.00 13.05 Check Total: 0.00 252.23 Check No: 77715 Check Date: 06/262009 Vendor: Cleve Becky Cleveland 16947 Class 333062-01 cancelled refund Class # 333062-01 refund 06/15/2009 0.00 190.00 Check Total: 0.00 190.00 Check No: 77716 Check Date: 06/26/2009 Vendor: COA09 Coast Factory Blinds 066 Replace missing vertical blind vanes PO 6666 05/08/2009 0.00 82.20 067 Replace missing and damaged blinds aP0 6666 05/08/2009 0.00 102.20 Check Total: 0.00 184.40 Check No: 77717 _ Check Date: 06/26/2009 Vendor: com05 Competitive Aquatic Supply-Ca 95836 Lifeguard bathing suits PO 6788 06/05/2009 0.00 559.25 Check Total: 0.00 559.25 Check No: 77718 Check Date: 06/262009 Vendor: CON25 Consolidated Disposal Service 0902-000778980 Basic Services (33) trash cart 95/96 Contract 3840217 (2) 05/26/2009 0.00 2;006.73 Check Total: 0.00 2,006.73 Check No: 77719 Check Date: 06/262009 Vendor: COU03 SC03872 Communications charges for June 200ggency Code SB1 County Of Orange 06/12/2009 Check Total: 0.00 62.x^ 0.00 6' Page 28 City of Seal Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 77720 Check Date: 06/26/2009 Vendor: COU03 County Of Orange SH 24185 OCATS Tel. & Switcher for June 200gJCATS Tel Services -June '09 06!04/2009 0.00 319.00 Check Total: 0.00 319.00 Check No: 77721 Check Date: 06/26/2009 Vendor: CRE07 Creative Vision Group LLC 09-0604 Summer 2009 Brochure 32 pages-2 cd~0 6647 06/09!2009 0.00 Check Total: 0.00 Check No: 77722 Check Date: 06/26/2009 Vendor: Dafforn Mindie Dafforn 244011-02 Inst fee for spring class 2009 Inst fee for spring class'~ 2009 06/17/2009 0.00 Check Total: 0.00 Check No: 77723 Check Date: 06/26/2009 Vendor: DEP24 Department of Toxic Substances G;ontrol ID CAL000 1059])&PA IDVerification-Fee-7/01/08-6/3~PA ID CA000105916 06/23/2009 0.00 ID CAL00033486BPA ID CA000334864-07/01/08-06/3Bdf9~ ID CA000334864 06/23/2009 0.00 Check Total: 0.00 Check No: 77724 Check Date: 06/26/2009 Vendor: Depart Department Of Justice 739538 Fingerprint APPS & FBI Acct # 142997 06/05/2009 0.00 739538 Fingerprint APPS & FBI Acct # 142997 06/05/2009 0.00 Check Total: 0.00 Check No: 77725 Check Date: 06/26/2009 Vendor: DLTOl DLT Solutions, Inc. SI088249 AutoCAD Subscription Renewal (Net Bm 6795 06/09/2009 0.00 Check Total: 0.00 Check No: 77726 Check Date: 06/26/2009 Vendor: ELI02 Elite Construction 0103 07/08 Ann Concrete Repair Prog \ A112009 Annual Concrete Repair Program 06/06/2009 0.00 Check Total: 0.00 Check No: 77727 Check Date: 06/26/2009 Vendor: ENVOS Envirocheck, Inc. 58971 Fire Station \ Fire Station PO 6371 03/31/2009 0.00 Check Total: 0.00 Check No: 77728 Check Date: 06/26/2009 Vendor: EXE03 Executive Fire Protection, Inc 2523 Replace five [SJ sprinkler heads and PO 6829 06/12/2009 0.00 2523 Five-Year Sprinkler Test at SB PD HePO 6829 06/12/2009 0.00 Check Total: 0.00 Check No: 77729 Check Date: 06/268009 Vendor: FAT02 Maria Fattal 243060-01 Inst. fee for spring class 2009 Inst. fee for spring class 2009 06/17/2009 0.00 Check Total: 0.00 Check No: 77730 Check Date: 06/26/2009 Vendor: FEDOl Fedex 9-226-44182 Express mail Express Mail 06/12/2009 0.00 9-226-44182 Express mail Express Mail 06/12/2009 0.00 Check Total: 0.00 Check No: 77731 Check Date: 0686/2009 Vendor: FIN14 Fine Line System 1433-4 Beverly Manor Road St Improve \ Bei'O 6104 06/10/2009 0.00 1433-Reim-4 Beverly Manor Road St Improve \ BeContract Professional Services 06/11/2009 0.00 Check Total: 0.00 Check No: 77732 Check Date: 06/26/2009 Vendor: First First United Methodist Church w-16144 Rcimb. of dep. fee permit # 67446 Reimbursement permit 67446 06/17/2009 0.00 Check Total: 0.00 2,630.66 2,630.66 148.40 148.40 175.00 175.00 350.00 51.00 64.00 115.00 3,084.01 3,084.01 13,336.56 13,336.56 1;265.00 1,265.00 250.00 395.00 645.00 109.20 109.20 29.00 31.15 60.15 5,000.00 333.00 5,333.00 2,200.00 2,200.00 Page 29 City of Seal Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 77733 Check Date: 06/26/2009 Vendor: FOR09 Robin Forte-Lincke w-16244 Local Origination TV Service- Bi-VJed,ocal Origination TV Service 06/17/2009 0.00 1,453.Su Check Total: 0.00 1.453.50 Check No: 77734 Check Date: 0626/2009 Vendor: FOR13 Ford Graphics 2808708 PD Renovation \ PD Renovations Job BG-0801 06/15/2009 0.00 417.75 Check Total: 0.00 417.75 Check No: 77735 Check Date: 06262009 Vendor: FOU08 Mary Jo Fouche 242041-02 Inst, fee for spring class 2009 Inst. fee for spring class 2009 06/17/2009 0.00 294.00 242042-02 Inst, fee for spring class 2009 ]:nst. fee for spring class 2009 06/17/2009 0.00 476.00 242044-02 Inst, fee for spring class 2009 Inst. fee for spring class 2009 06/17/2009 0.00 168.00 • Check Total: * 0.00 938.00 Check No: 77736 Check Date: 0626/2009 Vendor: FRI09 Friends of the Library w-14677 License plate frames for City Vehicl License Plate Frames 06/I6/2009 0.00 128.00 Check Totat: 0.00 128.00 Check No: 77737 Check Date: 06/262009 Vendor: Funk Daisy Funk 16751 Class 324024-24 refund- cancelled Class 324024-24 Refund 06/10/2009 0.00 40.00 Check Total: 0.00 40.00 Check No: 77738 Check Date: 0626/2009 Vendor: GAL02 Galls Retail 42197 (1) Safariland 6280-38321- 81 Right PO 6768 06/08/2009 0.00 163.12 42197 (1) Safariland 6004-38321 - 121 RighPO 6768 06/08/2009 0.00 144.58 Check Total: 0.00 307.70 Check No: 77739 Check Date: 06262009 Vendor: GAL08 Galls 5987638401011 Flashlight replacement batteries PO 6810 06/11/2009 0.00 7f 5987638401011 Replacement bulbs PO 6810 06/11/2009 0.00 26.Uo 5987638401011 Zip ties PO 6810 06/11/2009 0.00 32.61 Check Total: 0.00 136.89 Check No: 77740 Check Date: 06262009 Vendor: GAN04 Ganahl Lumber Co. L778134 Hardware and lumber for pier repairs PO 6819 06/09/2009 0.00 105,27 L778126 Hardware and lumber for pier repairs PO 6819 06/09/2009 0.00 549.15 Check Totai: 0.00 654.42 Check No: 77741 Check Date: 0626/2009 Vendor: GAR16 Joe Garcia 5/23-5/29/09 Reimbursement for Beach Patrol unifoEmployee Reimbursement 05/29/2009 0.00 253.74 Check Total: 0.00 253.74 Check No: 77742 Check Date: 06/262009 Vendor: GOLl l Gold Coast Awards, Inc. 52220 One [1) plaque, 6" x 10" bronze PO 6719 05/29/2009 0.00 308.89 Check Total: 0.00 308.89 Check No: 77743 Check Date: 06262009 Vendor: GRA08 Grainger 9016335326 Five [5] Nitrile disposable rubber g PO 6852 06/17/2009 0.00 93.36 9016335326 Two [2] asphalt lute rakes, 3ZC25 PO 6852 06/17/2009 0.00 168.26 9016335326 Four [4] hand-l-holds, 6A111 PO 6852 06/17/2009 0.00 3.70 9016335334 Five [5] Nitile dispoable rubber glo PO 6852 06/17/2009 0.00 93.36 9017078404 One [1] compressor pump 4B247 PO 6848 06/17/2009 0.00 286.77 9017078404 Two [2] V Belts, 1A096 PO 6848 06/17/2009 0.00 21.97 9011996908 One [1] 6Rm76 cordless screw driver PO 6818 06/10/2009 0.00 78.97 Check Total: 0.00 746.39 CheckNa: 77744 Check Date: 06/26/2009 Vendor: GRE19 Gary Greeno 211060-01 Inst. fee for spring class 2009 Inst fee for spring class 2009 06/17/2009 0.00 109.~~ Page 30 City of Seal Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 109.20 Check No: 77745 Check Date: 06/26/2009 Vendor: GRE21 Great Scott Tree Service, Inc 10063 Citywide tree trimming PO 6726 06/17/2009 0.00 2,574.00 10064 Citywide tree trimming PO 6726 06/17/2009 0.00 1,299.00 10065 Citywide tree trimming PO 6726 06/17/2009 0.00 265.00 10068 Citywide tree trimming PO 6726 06/18/2009 0.00 3,956.00 9968 Trim Lampson Medians, Eucalyptus, HijO 6690 05/29/2009 0.00 6,890.00 9940 Citywide tree trimming PO 6726 05/27/2009 0.00 768.00 10025 Citywide tree trimming PO 6726 05/29/2009 0.00 4,787.00 10026 Citywide tree trimming PO 6726 05!29/2009 0.00 848.00 10058 Citywide tree trimming PO 6726 06/17/2009 0.00 344.00 10059 Citywide tree trimming PO 6726 06/17/2009 0.00 5,512.00 10061 Citywide tree trimming PO 6726 06/17/2009 0.00 522.00 10062 Citywide tree trimming PO 6726 06/17/2009 0.00 960.00 Check Total: 0.00. 28,725.00 Check No: 77746 Check Date: 06/26/2009 Vendor: GRE21 Great Scott Tree Service, Inc 9970 Professional Services- Arbor Park Contract Professional Services 05/29/2009 0.00 3,339.00 9971 Professional Services- Almond Park Contract Professional Services 05/29/2009 0.00 1.272.00 9972 Professional Services- Aster Park Contract Professional Services 05/29/2009 0.00 2.968.00 9969 Professional Services- Heather Park Contract Professional Services 05/29/2009 0.00 1,537.00 Check Total: 0.00 9,116.00 Check No: 77747 Check Date: 06/26/2009 Vendor: GRI04 Jack Griswold 242071-02 Inst. fee for spring class 2009 Inst. fee for spring class 2009 06/17/2009 0.00 390.00 242072-02 Inst fee for spring class 2009 Inst fee for spring class 2009 06/17/2009 0.00 234.00 Check Total: 0.00 624.00 Check No: 77748 Check Date: 06/26/2009 Vendor: GSWC Golden State Water Company 72041-7/6/22 Water service at 3333 St Cloud 4/21- Water Service 3333 St Cloud 06/22/2009 0.00 156.51 Check Total: 0.00 156.51 Check No: 77749 Check Date: 06/26/Z009 Vendor: HAZO1 Sury Hazard 242070-01 Ins. fee for spring class 2009 Ins. fee for spring class 2009 06/17/2009 0.00 2;046.20 Check Total: 0.00 2.046.20 Check No: 77750 Check Date: 06/26/2009 Vendor: HdL01 Hinderliter, del Llamas & Asso 0015482-IN Audit Services- Sales Tax Sales Quarter 4 2008 06/16/2009 0.00 55;990.59 0015482-IN Contract Services- Sales Tax 2nd QT12Sales Quarter 4 2008 06/16/2009 0.00 900.00 Check Total: 0.00 ~ 56,890.59 Check No: 77751 Check Date: 06!26/2009 Vendor: HOMO1 Home Depot Credit Services 5171015 Miscellaneous items for installation PO 6762 xx654 06/24/2009 0.00 140.43 Check Total: 0.00 140.43 Check No: 77752 Check Date: 06/26/2009 Vendor: Huff Kaitiin Huff w-16222 Live scan fingerprinting reimburseme Reimbursement for Live Scan 06/09/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 77753 Check Date: 06/26/2009 Vendor: HUN14 Huntington Beach Union 74C10167 Emerg. repair to Beach Tractor PO 6722 06/05/2009 0.00 78.98 Check Total: 0.00 78.98 Check No: 77754 Check Date: 06/26/2009 Vendor: 1ND08 Industrial Maintenance Service 12523 Remove and replace water pump, engi$O 6887 05/25/2009 0.00 2;024.88 Check Total: 0.00 2,024.88 Page 31 City of Sea] Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriotion Reference Invoice Date Void Amount Check Amount Check No: 77755 Check Date: 06/26/2009 Vendor: JIM02 Jimni System, Inc ] 6960 One vacuum truck to clean the grease Ruby's Pier 06/12/2009 0.00 525.00 Check Total: 0.00 525.00 Check No: 77756 Check Date: 06/26/2009 Vendor: Johnson3 Russ Johnson 343130-01 Inst. fee for spring c}ass 2009 Inst. fee for spring class 2009 06/18/2009 0.00 315.00 Check Total: 0.00 315.00 Check No: 77757 Check Date: 06/26/2009 Vendor: Just Just Roofs w-16147 Reimb. of dep.fee toll, on permit 67 Reimbursement permit # 67496 06/22/2009 0.00 2,100.00 Check Total: 0.00 2,100.00 Check No: 77758 Check Date: 06/26/2009 Vendor: LEI06 LeisureMore Corporation ~ 7339 Fow (4] cases of dark blue dog bags PO 6816 06/17/2009 0.00 306.01 Check Total: 0.00 306.01 Check No: 77759 Check Date: 06/26/2009 Vendor: LON15 Long Beach Roofing 9931 Additional roof repairs at Mary Wil PO 6375 06/18/2009 0.00 1,310.00 Check Total: 0.00 1,310.00 Check No: 77760 Check Date: 0686/2009 Vendor: LON25 Long Beach BMW Motorcycles 21070 Parts to repair front and reaz brak PO 6839 06/16/2009 0.00 275.90 21070 Labor to repair brakes PO 6839 06/16/2009 0.00 72.00 21070 Parts to replace rear rotor PO 6839 06/16/2009 0.00 253.92 21070 Labor to replace rear rotor PO 6839 06/16/2009 0.00 28.80 21070 Parts to replace front schock PO 6839 06/168009 0.00 355.18 21070 Labor to repair suspension PO 6839 06/16/2009 0.00 297.60 21070 New tires, balance weights, and valy PO 6839 06/16/2009 0.00 357 21070 Labor to install and balance two new PO 6839 06/16/2009 0.00 14 Check Total: 0.00 1,784.ts~! Check No: 77761 Check Date: 06/26/2009 Vendor: MAT02 Matthew Bender & Co., Inc. 86793713 CA Deer 3 Corporation RVS 6/09 Acct. # 0677502001 06/01/2009 0.00 293.74 Check Total: 0.00 293.74 Check No: 77762 Check Date: 06/268009 Vendor: McCormic Adriana McCormick w-] 6224 Reimbwsement for live scan fingerer Live Scan Reimbwsement 06/15/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 77763 Check Date: 0686/2009 Vendor: MIIt06 Miracle Playground Sales 1433 Fow [4] each, bolt 104-215 PO 6813 06/09/2009 0.00 9.79 1433 Fow [4] each, washer 117-008 PO 6813 06/09/2009 0.00 1.31 1433 One [1] animal hop footrest, 989-783 PO 6813 06/09/2009 0.00 115.28 1433 Freight for items 1; 2, & 3 PO 6813 06/09/2009 0.00 44.97 1433 One [1] bucket ofo C100 Chain PO 6813 06/09/2009 0.00 249.57 1433 Freight in for Item #5 PO 6813 06/09/2009 0.00 65.00 Check Total: 0.00 485.92 Check No: 77764 Check Date: 06868009 Vendor: MOB07 Mobile Modular Management Corp 20018186 Fire Station \ Fire Station PO 6462 06/08/2009 0.00 417.60 20018186 Fire Station \ Fire Station PO 6462 03/09/2009 0.00 3,700.62 Check Total: 0.00 4, 118.22 Check No: 77765 Check Date: 06/268009 Vendor: mon23 Monstrositee LLC 113 T-shirts and screenprinting for Jr. PO 6707 06/22/2009 0.00 2,413.88 Check Total: 0.00 2,41' ""' Check No: 77766 Check Date: 06/268009 Vendor: MRSOl Mr. & Mrs. Fire Extinguisher 290 Annual service of fire extinguishers PO 6847 06/118009 0.00 671.78 Page 32 City of Seal Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Ch ecks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount 292 Annual service of fire extinguishers PO 6847 06/11/2009 0.00 182.10 293 Annual service of fire extinguishers PO 6847 06/11/2009 0.00 69.83 294 Annual service of fire extinguisher PO 6847 06/11/2009 0.00 23.27 289 Annual service of fire extinguishers PO 6772 06/11/2009 0.00 812.63 291 Annual service of fire extinguishers PO 6772 06/11/2009. 0.00 169.37 Check Total: ~ 0.00 1,928.98 Check Na: 77767 Check Date: 06/26/2009 Vendor: MUN02 Municipal Water District of Orange Count 13616 Year 20009 water quality reports Year 2009 Water Quality Reports 06/12/2009 0.00 2,821.59 Check Total: 0.00 2,821.59 Check No: 77768 Check Date: 06/26/2009 Vendor: MUN02 Municipal Water District of Orange Count 6512 Water deliveries for May 2009 Water deliveries for May 2009 06/15/2009 0.00 4,858.36 Check Total: 0.00 4.858.36 Check No: 77769 Check Date: 06/26/2009 Vendor: Mutual Mutual Roofing Inc. w-16146 Reimb. of deposit col. permit 67494 Reimbursement of permit 67494 06/19/2009 0.00 ' 1,500.00 Check Total: 0.00 1,500.00 Check No: 77770 Check Date: 06/26/2009 Vendor: NAK02 Derek Nakagawa 222050-O1 Inst fee for spring class 2009 Inst fee for spring class 2009 06/17/2009 0.00 235.20 222050-02 Inst fee for spring class 2009 Inst fee for spring class 2009 06/17/2009 0.00 134.40 242050-01 Inst fee for spring class 2009 Inst fee for spring class 2009 06/17/2009 0.00 607.60 Check Total: 0.00 977.20 Check No: 77771 Check Date: 06/26/2009 Vendor: nam03 Name Your Game, Inc. 3705 Embroidery for lifeguard jackets PO 6835 06/11/2009 0.00 100.51 3705 Embroider names and lifeguard logo PO 6835 06/11/2009 0.00 176.99 Check Total: 0.00 277.50 Check No: 77772 Check Date: 06/26/2009 Vendor: NAT31 National Plant Services, Inc. 9095 Monthly hot spot cleaning various pl Monthly Hot Spot Cleaning 06/19/2009 0.00 1,144.00 Check Total: 0.00 1,144.00 Check No: 77773 Check Date: 06/26/2009 Vendor: NE001 Neopost Leasing 5641055 Lease equipment 06/30/09-09/09/09 Lease # 04101980 05/31/2009 0.00 223.74 Check Total: 0.00 223.74 Check No: 77774 Check Date: 06/26/2009 Vendor: OFFOS Office Depot, Inc. 476097380- 001 Office supplies Open PO 5927 06/03/2009 0.00 299.72 Check Totai: 0.00 299.72 Check No: 77775 Check Date: 06/26/2009 Vendor: Olson Tim Olson 5/17/09-5/22/09 Travel exp for College class session Employee Reimbursement 05/22/2009 0.00 740.35 Check Total: 0.00 740.35 Check No: 77776 Check Date: 06/26/2009 Vendor: ONT04 ON TARGET RK8276 Trace out all connections going to t PO 6547 03/18/2009 0.00 780.00 Check Total: 0.00 780.00 Check No: 77777 Check Date: 06/26/2009 Vendor: PAY04 Payment Resource International 4139980081 9044Monthly fee for May 2009 Acct 41399800819044 06/16/2009 0.00 537.23 4139980081 8780Monthly fee for May 2009 Acct # 41399800818780 06/16/2009 0.00 1.682.36 Check Total: 0.00 2,219.59 Check No: 77778 Check Date: 06/26/2009 Vendor: Pennypoc Anne Pennypacker 242035-01 Inst. fee for spring class 2009 Inst. fee for spring class 2009 06/17/2009 0.00 217.00 242036-01 Inst fee for spring class 2009 Inst fee for spring class 2009 06/17/2009 0.00 74.20 Page 33 City of Seal Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 244021-01 Inst. fee for spring class 2009 Inst. fee for spring class 2009 06/17/2009 0.00 76. 212024-01 Inst. fee for spring class 2009 Inst fee for spring class 2009 06/17/2009 0.00 336.~u 212026.01 Inst. fee for spring class 2009 Inst. fee for spring class 2009 06/17/2009 0.00 84.00 222021-OI 1nst. fee for spring class 2009 Inst. fee for spring class 2009 06/17/2009 0.00 43.40 222022-01 Inst. fee for spring class 2009 List fee for spring class 2009 06/17/2009 0.00 173.60 222027-01 Inst. fee for spring class 2009 Inst. fee for spring class 2009 06/17/2009 0.00 478.10 242023-01 Inst. fee for spring class 2009 Inst fee for spring class 2009 06/17/2009 0.00 413.00 242026-01 Inst. fee for spring class 2009 Inst fee for spring class 2009 06/17/2009 0.00 137.90 242028-01 Inst. fee for spring class 2009 Inst. fee for spring class 2009 06/17/2009 0.00 74.20 242032-01 Inst. fee for spring class 2009 Inst. fee for spring class 2009 06/17/2009 0.00 378.00 242033-01 Inst fee for spring class 2009 Inst. fee for spring class 2009 06/17/2009 0.00 390.60 242034-01 Inst fee for spring class 2009 Inst. fee for spring class 2009 06/17/2009 0.00 86.80 Check Total: ~ 0.00 3,652.60 Check No: 77779 Check Date: 06/26/2009 Vendor: PH002 Phoenix Group 0520091000 False alarm and fees collected for M False Alarm Collected Services 06/15/2009 0.00 520.00 Check Total: 0.00 520.00 Check No: 77780 Check Date: 06/26/2009 Vendor: PITOl Gary Pitts 211050-01 Inst fee for spring class 2009 Inst. fee for spring class 2009 06/17/2009 0.00 247.00 Check Total: 0.00 247.00 Check No: 77781 Check Date: 06/Z6/2009 Vendor: Plunkett Dustin Plunkett 213040-03 Inst fee for spring class 2009 Inst fee for spring class 2009 06/18/2009 0.00 136.50 213040-04 Inst fee for spring class 2009 Inst. fee for spring class 2009 06/18/2009 0.00 58.50 Check Total: 0.00 195.00 Check No: 77782 Check Date: 06/26/2009 Vendor: PMGOZ PM Group 09-2843 2009 Summer Recreation brochure, 3~0 6652 05/31/2009 0.00 7,321 Check Total: 0.00 7,32b.. Check No: 77783 Check Date: 06/26/2009 Vendor: QITI09 Quinn Company V~~0370098626 Service call for West End Pump Stat PO 6721 05/20/2009 0.00 571.22 Check Total: 0.00 571.22 Check No: 77784 Check Date: 06/26/2009 Vendor: RBF RBF Consulting 9050017 Eng. Inspection Deposit Contrat Professional Services 05/29/2009 0.00 1,700.00 9050017 C.P.E. Well \ Design Contrat Professional Services 05/29/2009 0.00 340.00 9050017 Sewer Capital Improvement Proj \ DesContrat Professional Services 05/29/2009 0.00 5,515.00 9050017 Pier deck rehab. \ All other costs Contrat Professional Services 05/29/2009 0.00 85.00 9050017 FY 2006/07 Storm Drain Project \ All Contrat Professional Services 05/29/2009 0.00 2,975.00 9050017 07/08 Annual Slurry Seal Progr \ All Contrat Professional Services 05/29/2009 0.00 1,445.00 9050017 07/08 Ann Concrete Repair Prog \ All Contrat Professional Services 05/29/2009 0.00 850.00 9050017 W. End Pump Station Repl. \ Inspecti Contrat Professional Services 05/29/2009 0.00 425.00 9050017 07/08 SBB & West Compr Sign \ All d£ontrat Professional Services 05/29/2009 0.00 3,400.00 9050017 Fire Station \ Fire Station Contrat Professional Services 05/29/2009 0.00 340.00 Check Total: 0.00 17,075.00 Check No: 77785 Check Date: 06/26/Z009 Vendor: REG02 The Orange County Register 1 80 1 82468/6/1 1 Delivery from 06/01/09-07/26/09 Acct # 180182468 06/11/2009 0.00 42.80 Check Total: 0.00 42.80 Check No: 77786 Check Date: 06/26/2009 Vendor: RICOH03 Ricoh Americas Corporation 503027790 Lease equipment maintenance Lease Equipment Maintenance 02/12/2009 0.00 279.00 79425 Lease equipment maintenance Lease Equipment Maintenance 08/08/2008 0.00 46.39 76307 Lease equipment maintenance Lease Equipment Maintenance 08/03/2008 0.00 817.50 83823 Lease equipment maintenance Lease Equipment Maintenance 09/03/2008 0.00 81' 92108 Lease equipment maintenance Lease Equipment Maintenance 10/04/2008 0.00 81. Page 34 City of Seal Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Checks by Date -Detail by Ch eck Number Detail Invoice No Descriytion Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,777.89 Check No: 77787 Check Date: 06/26/2009 Vendor: RI001 Rio Hondo Comm College S09-149 TK2082 Training and meeting TK#2082 06/10/2009 0.00 40.00 Check Total: ~ 0.00 40.00 Check No: 77788 Check Date: 06/26/2009 Vendor: Roady SuzanneRoady-Ross 242073-02 Inst fee for spring class 2009 Inst. fee for spring class 2009 06/17/2009 0.00 104.00 242077-02 Inst fee for spring class 2009 Inst. fee for spring class 2009 06/17/2009 0.00 52.00 242073-01 lest fee for spring class 2009 Inst. fee for spring c1as~~2009 06/18/2009 0.00 260.00 Check Total: 0.00 416.00 Check No: 77789 Check Date: 06/26/2009 Vendor: ROY Roy Boorman ' 246052-01 Inst. fee for spring class 2009 Inst. fee for spring class 2009 06/17/2009 0.00 31.20 Check Total: 0.00 31.20 Check No: 77790 Check Date: 06/26/2009 Vendor: SAF10 Safeshred Company, Inc. 207248 Doc Dest- 64 gallons Shred Papers Acct 7291-001 05/29/2009 0.00 105.00 Check Total: 0.00 105.00 Check No: 77791 Check Date: 06/26/2009 Vendor: Salisbur Donald Salisbury w-16266 Live Scan fingerprinting reimbursemeLive Scan Reimbursement 06/08/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 77792 Check Date: 06/26/2009 Vendor: Sandusky Richard Sandusky w-17742 Reimbursed for coffe supplies Reimbursement 06/17/2009 0.00 166.20 Check Total: 0.00 166.20 Check No: 77793 Check Date: 06/26/2009 Vendor: SCE01 Southern Calif. Edison 732-8971/6/20 Electricity- 05120109-6/19/09 Electricity 06/20/2009 0.00 903.03 805-3483/6/20 Electricity- 05/20/09-6/19/09 Electricity 06/20/2009 0.00 19.20 717-1120/6/20 Electricity- 05/20/09-6/19/09 Electricity 06/20/2009 0.00 19.20 402-9720/6/18 Electricity- 05/11/09-6/11/09 Electricity 06/18/2009 0.00 1,439.84 136-7996/6/17 Electricity- 05/12/09-6/11/09 Electricity Ob/17I2009 0.00 1,201.21 118-0533/6/16 Electricity- 05/14/09-6/12/09 Electricity 06/16/2009 0.00 2,274.34 404-9330/6/20 Electricity- 05/20/09-6/19/09 Electricity 06/20/2009 0.00 22.93 402-9720/6/18 Electricity- 05/01/09-6/01/09 Electricity 06/18/2009 0.00 409.41 433-7602/6/] 6 Electricity- 05/14/09-6/15/09 Electricity 06/16/2009 0.00 512.39 Check Total: 0.00 6.801.55 Check No: 77794 Check Date: 06/26/2009 Vendor: scoll Scope City M106184 Pazks 11X80 Binoculars PO 6836 06/17/2009 0.00 688.95 Check Total: 0.00 688.95 Check No: 77795 Check Date: 06/26/2009 Vendor: SOU19 South Coast Supply 125326 Four [4] yards of 3/4" rock PO 6821 06/09/2009 0.00 195.75 Check Total: 0.00 195.75 Check No: 77796 Check Date: 06/26/2009 Vendor: STA01 Standard Insurance Co. Rb 2 1 7208/6/1 8 Life insurance payable 06/18/2009 0.00 2.60 Check Total: 0.00 2.60 Check No: 77797 Check Date: 06/26/2009 Vendor: STA02 State Controllers Off: 0005487 Annual Street Contract fy 07/08 Annual Street Report 07/08 06/18/2009 0.00 736.47 Check Total: 0.00 736.47 heck No: 77798 Check Date: 06/26/2009 Vendor: Stamaria Manny Stamaria 223010-08 Inst. fee for spring class 2009 Inst fee for spring class 2009 06/17/2009 0.00 28.00 Page 35 City of Seal Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 223011-06 Inst fee for spring class 2009 Inst fee for spring class 2009 06/17/2009 0.00 1• 223012-05 Inst fee for spring class 2009 Inst fee for spring class 2009 06/17/2009 0.00 9.~ L 223013-03 Inst fee for spring class 2009 Inst fee for spring class 2009 06/17/2009 0.00 74.20 243010-03 Inst fee for spring class 2009 Inst. fee for spring class 2009 06/17/2009 0.00 27.30 Check Total: 0.00 I52.8I Check No: 77799 Check Date: 06/262009 Vendor: STAP02 Stap les Business Advantages 3115288651 Office supplies Acct. # LA1486839 02/07/2009 0.00 4.10 3115288651 Office supplies Acct # LA1486839 02/07/2009 0.00 24.48 3096783723 Office supplies Acct # LA1486839 ~ 01/12/2008 0.00 17.38 3096783723 Office supplies Acct # LA1486839 01/12/2008 0.00 86.25 3115288651 Office supplies Acct # LA1486839 02/07/2009 0.00 259.37 3100229756 Office supplies Acct # LA1486839 03/22/2008 0.00 7.98 31000229754 Office supplies Acct # LA1486839 03/22/2008 0.00 99.16 3100229755 Credit refund Acct. # LA1486839 03/22/2008 0.00 -3.70 3090924912 Office supplies Acct. # LA1486839 09/082007 0.00 8.05 3090441638 Credit refund Acct # LA1486839 09/01/2007 0.00 -323.24 3096209766 Credit refund Acct # LA1486839 01/05/2008 0.00 -275.25 3096209767 Office supplies Acct # LA1486839 01/05/2008 0.00 164.93 3096209769 Office supplies Acct. # LA1486839 01/05/2008 0.00 119.98 3096783724 Office supplies Acct. # LA1486839 01/12/2008 0.00 348.94 3096783725 Office supplies Acct # LA1486839 01/12/2008 0.00 156.08 3100229753 Office supplies Acct. # LA1486839 03/22/2008 0.00 43.08 Check Total: 0.00 737.59 Check Na: 77800 Check Date: 0626/Z009 Vendor: STE10 Martha Stegen 242030-01 Inst fee for spring class 2009 Inst fee for spring class 2009 06/17/2009 0.00 2,000.60 Check Total: 0.00 2,000.60 Check No: 77801 Check Date: 06262009 Vendor: SUN22 Sun Valley Lighting 100274 One [1) light standard for Seal Beac PO 6524 04/272009 0.00 2,676.51 Check Total: 0.00 2,676.51 Check No: 77802 Check Date: 06262009 Vendor: SYNOS SYN OPTEK 206495 Exchange Configuration, ConsolidatioPO 6538 05/31/2009 0.00 3,166.67 206494 Installation and support and project PO 6537 05/31/2009 0.00 8,500.00 Check Total: 0.00 11,666.67 Check No: 77803 Check Date: 06/26/1009 Vendor: TAY04 Jan Taylor 211070-02 Inst fee for spring class 2009 lest fee for spring class 2009 06/17/2009 0.00 66.30 211070-01 Inst fee for spring class 2009 Inst. fee for spring class 2009 06/17/2009 0.00 66.30 Check Total: 0.00 132.60 Check No: 77804 Check Date: 06/26/2009 Vendor: 30985009/6/22 Gas service at 911 Seal Beach Blvd. Gas Services 10957004/6/19 Gas service at 211 8th Street Gas Services 60957055/6/19 Gas service at 201 8th Street Gas Services 20965009/6/22 Gas service at 151 Marina Dr. Gas Services 9464457x6/22 Gas service at 1776 Adolfo Lopez Dr. Gas Services 00985005/6122 Gas service at 1776 Adolfo Lopez Dr. Gas Services 56838649/6/22 Gas service at 25 1st Street Gas Services 5 1 0 1 0 704/6/22 Gas service at 3900 Lampson Ave. Gas Services 80919009/6/18 Gas service at 3333 Bolsa Chica Rd. Gas Services 30486007/6/22 Gas service at 3101 Beverly Manor DrGas Services 90945007/6/19 Gas service at 200 Seal Beach Blvd. Gas Services 13165917/6/22 Gas service at 2701 Seal Beach Blvd. Gas Services THE51 The Gas Company 06/22/2009 06/19/2009 06/19/2009 • 06/22/2009 06/22/2009 06/22/2009 06/22/2009 06/222009 06/18/2009 06/22/2009 06/19/2009 0622/2009 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 111.49 28.62 19.90 18.51 12.74 19.54 10.58 145.48 50.19 3,976.88 17.81 11.75 4,42? "^ Page 36 City of Seal Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Check Na: 77805 Check Date: 06/26/2009 Vendor: TIM04 0186268/6/13 BCE 2.OM EPL Services EPL Services Invoice Date Void Amount Check Amount Time Warner Cable 06/13/2009 0.00 251.61 Check Total: 0.00 251.61 Check No: 77806 Check Date: 06/26/2009 Vendor: TRU01 Truesdail Labs, Inc. 00983602 Test of service 06/02/09 Open PO 5909 06/06/2009 0.00 40.45 00983603 Test of service 06/02/09 Open PO 5909 06/06/2009 0.00 186.25 Check Total: 0.00 227.20 Check No: 77807 Check Date: 06/26/2009 Vendor: UPSO1 United Parcel Service OOOOST86T6249 Office supplies Shipper # ST86T6 06/13/2009 0.00 33.77 Check Total: 0.00 33.77 Check No: 77808 Check Date: 06/26/2009 Vendor: VALLEJO Veronica Vallejo 16753 Class 226012-01 cancelled for refund Class 226012-01 refund 06/10/2009 0.00 25.00 Check Total: 0.00 25.00 Check No: 77809 Check Date: 06/26/2009 Vendor: VER17 ~ Verizon California 598-4514/6/10 Phone service - 6/10/09-7/10/09 Phone Services 06/10/2009 0.00 64.37 493-0634/6/10 Phone service - 6/10/09-7/10/09 Phone Services 06/10/2009 0.00 49.44 431-9027/6/10 Phone service - 6/10/09-7/10/09 Phone Services 06/10/2009 0.00 85.05 Check Total: 0.00 198.86 Check No: 77810 Check Date: 06/26/2009 Vendor: VER19 VERIZON UH4-8345/6/10 DSI phone service-6113/09-7/13/09 DSI Phone Services 06/10/2009 0.00 526.98 UH4-8654/6/10 DSI phone service-6/10/09-7/10/09 DSI Phone Services 06!1012009 O.DO 445.40 UH9-2434/6/10 DSI phone service-6/10/09-7/10/09 DSI Phone Services 06/10/2009 0.00 363.79 UH9-1194/6/10 DSI phone service-6/10/09-7/10109 DSI Phone Services 06/10/2009 0.00 418.84 UH4-2456/6/16 DSI Phone Services 06/16/09-07/16/O~SI Phone Services 06/16/2009 0.00 363.79 UH4-8506/6/16 DSI Phone Services 06/16/09-07/16/QDSI Phone Services 06/16/2009 0.00 445.40 Check Total: 0.00 2.564.20 Check No: 77811 Check Date: 06/26/2009 Vendor: Von Der Cheryl Vonderhellen 244010-02 Inst fee for spring class 2009 Inst. fee for spring class 2009 06/17/2009 0.00 267.40 Check Total: 0.00 267.40 Check No: 77812 Check Date: 06/26/2009 Vendor: VVM V & V Manufacturing 31366 Crystal clear embedment of Police Of 06/10/2009 0.00 30.19 31366 Flat badge -- "RETIRED" 06/24/2009 0.00 107.81 Check Total: 0.00 138.00 Check No: 77813 Check Date: 06/26/2009 Vendor: Walton03 Walton Roofing Inc, w-16208 Reimb. of dep fee permit # 67481 Reimbursement permit 67481 06/22/2009 0.00 2,450.00 Check Total: 0.00 2,45D.00 Check No: 77814 Check Date: 0686/2009 Vendor: Weir Chelsea Weir w-16221 Reimburrsement for live scan fingerp Lice Scan Reimbursement 06/09/2009 0.00 15.00 Check Total: 0.00 15.00 Check Na: 77815 Check Date: 06/26/2009 Vendor: WES52 Western Transit System Route 37 Senior transportation sere. for May Transportation Services 06/01/2009 0.00. 5,613.00 Route 37B Senior (Thursday Shopping serv. for Transportation Services 06/01/2009 0.00 1,457.25 Route 37 Senior transportation serv. for May Transportation Services 06/D1/2009 0.00 2,226.00 Check Total: 0.00 9,296.25 Check Na: 77816 Check Date: 06/26/2009 Vendor: WES65 West Government Services ~B0001482225 Auto Track Service Auto Track Service 05/31/2009 0.00 25.00 Check Total: 0.00 25.00 Page 37 City of Seal Beach Accounts Payable Printed: 07/06/2009 07:53 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 77817 Check Date: 06/26/2009 Vendor: WIL43 Willdan Financial Services 50001 Water Rate Study Project 7108020 06/03/2009 0.00 10,700.Uv Check Total: 0.00 10,700.00 Check No: 77818 Check Date: 06/26/2009 Vendor: Withersp Whiterspoon Roofing Co. w-16207 Reimb. of dep fee permit # 67539 Reimbursement for permit 67539 06/23/2009 0.00 1,800.00 Check Total: 0.00 1.800.00 Report Total: 0.00 3,682,929.29 Page 38