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HomeMy WebLinkAboutCC AG PKT 2009-08-10 #CCity of Seal Beach Warrant Listing for Council Meeting August 10, 2009 Approve by Minute Order Demands on Treasury: Warrants: 77887-78422 $ 6,031,308.81 Year-to-Date: $ 6,031,308.8] Payroll: Direct Deposits and Cks 77819-77886 Cks 78123-78184 Cks 78423-78473 $ 294,734.39 $ 320,921.03 $ 321,538.53 $ 937,193.95 Year-to-Date: $ 937,193.95 Note: Year-to-date are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: ~a-~- Robbeyn Bird Director of Administrative Services/Treasurer Agenda Item C City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check No: 0 Check Date: 07/01/2009 Vendor: EDD02 EDD State of California PR Batch 140 6 2009 State Income Tax 06/29/2009 0.00 l 6,141.45 Check Total: 0.00 16,141.45 Check No: 0 Check Date: 07/22/2009 Vendor: EDD02 EDD State of California PR Batch 150 7 2009 State Income Tax 07/15/2009 0.00 19,169.43 Check Total: 0.00 19,169.43 Check No: 0 Check Date: 07/01/2009 Vendor: INTOS ,Internal Revenue Service PR Batch 140 6 2009 Federal Income T 06/29/2009 0.00 48,818.68 PR Batch 140 6 2009 FICA Employee Po 06/29/2009 0.00 186.00 PR Batch 140 6 2009 FICA Employer Po 06/29/2009 0.00 186.00 PR Batch 140 6 2009 Medicare Employe 06/29/2009 0.00 5,411.13 PR Batch 140 6 2009 Medicare Employe 06/29/2009 0.00 5,411.13 Check Total: 0.00 60;012.94 Check No: 0 Check Date: 07/22/2009 Vendor: INTOS Internal Revenue Service PR~Batch 150 7 2009 Federal Income T 07/15/2009 0.00 57,739.95 • PR Batch 150 7 2009 FICA Employee Po 07/15/2009 0.00 33.48 PR Batch 150 7 2009 FICA Employer Po 07/15/2009 0.00 33.48 PR Batch 150 7 2009 Medicare Employe 07/15/2009 0.00 6;014.19 PR Batch 150 7 2009 Medicare Employe 07/15/2009 0.00 6,014.19 Check Total: 0.00 69,835.29 Check No: 77887 Check Date: 07/01/2009 Vendor: CAL104 California State Disbursement PR Batch 140 6 2009 Child Support Ga 06/29/2009 0.00 430.15 Check Total: 0.00 430.15 Check No: 77888 Check Date: 07/01/2009 Vendor: CIT48 SBSPA PR Batch 140 6 2009 SBSPA Dues (CEA) 06/29/2009 0.00 Check Total: 0.00 Check No: 77889 Check Date: 07/01/2009 PR Batch 140 6 2009 Flex Spend Cafet PR Batch 140 6 2009 Flexible Spendin Check No: 77890 Check Date: 07/01/2009 PR Batch 140 6 2009 Order/Notice to Check No: 77891 Check Date: 07/01/2009 PR Batch 140 6 2009 Garnishment - Pe Check No: 77892 Check Date: 07/01/2009 PR Batch 140 6 2009 457 Plan Employe PR Batch 140 6 2009 457 Defer Comp C PR Batch 140 6 2009 457 Plan Employe PR Batch 140 6 2009 457 City Contrib PR Batch 140 6 2009 457 City Contrib Vendor: CTTYS City Of Seal Beach 06/29/2009 0.00 06/29/2009 0.00 Check Total: 0.00 Vendor: CLE17 Clearinghouse 06/29/2009 0.00 Check Total: 0.00 Vendor: FRANOI Franchise Tag Board 06/29/2009 0.00 Check Total: 0.00 Vendor: ICMA Vantagepoint Transfer Agents 302409 06/29/2009 0.00 06/29/2009 0.00 06/29/2009 0.00 06/29/2009 0.00 06/29/2009 0.00 Check Total: 0.00 Check No: 77893 Check Date: 07/01/2009 PR Batch 140 6 2009 OCEA Dues Check No: 77894 Check Date: 07/01/2009 PR Batch 140 6 2009 PMA Dues Vendor: OCE01 O.C.E.A. 06/29/2009 0.00 Check Total: 0.00 Vendor: PMA Seal Beach Police Management Association 06/29/2009 0.00 156.91 156.91 35.04 1,104.99 1;140.03 285.13 285.13 197.55 197.55 13,384.70 1,446.31 326.76 3,182.24 710.00 19,050.01 284.78 284.78 160.00 Pale 1 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 160.00 Check No: 77895 Check Date: 07/01/2009 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 140 6 2009 POA Dues 06/29/2009 0.00 1,050.00 Check Total: ~ 0.00 1,050.00 Check No: 77896 Check Date: 07/01/2009 Vendor: PUBLIC Public Employees Retirement system PR Batch 140 6 2009 PERS Employee Po 06/29/2009 0.00 PR Batch 140 6 2009 PERS Employer Co 06/29/2009 0.00 PR Batch 140 6 2009 PERS Buy Back ~ 06/29/2009 0.00 PR Batch 140 6 2009 Survivors Benefi 06/29/2009 0.00 Check Total: 0.00 Check No: 77897 Check Date: 07/01/2009 Vendor: UNI01 United Way PR Batch 140 6 2009 United Way 06/29/2009 0.00 Check Total: 0.00 Check No: 77898 Check Date: 07/01/2009 Vendor: UNIBC Union Bank Of California- PARS/ARS # 674 PR Batch 140 6 2009 PARS Employee Po 06/29/2009 0.00 PR Batch 140 6 2009 PARS Employer Po 06/29/2009 0.00 Check Total: 0.00 Check No: 77899 Check Date: 07/01/2009 Vendor: AVE02 16245-01 July Retiree health ins. reimbursement yr Retiree health Check No: 77900 Check Date: 07/01/2009 Vendor: BEN08 16245-02 July Retiree health ins. reimbursement yr Retiree health Check No: 77901 Check Date: 07/01/2009 Vendor: Brayton 16245-03 July Retiree health ins. reimbursement yr Retiree health Check No: 77902 Check Date: 07/01/2009 Vendor: BUZOl 16256-04 July Retiree health ins. reimbursement yr Retiree health Check No: 77903 Check Date: 07/01/2009 Vendor: CAS06 16245-OS July Retiree health ins. reimbwsement yr Retiree health Check No: 77904 Check Date: 07/01/2009 Vendor: Chafe0l 16245-06 July Retiree health ins. reimbursement yr Retiree health Check No: 77905 Check Date: 07/01/2009 Vendor: COR17 16245-07 July Retiree health ins. reimbwsement yr Retiree health Check No: 77906 Check Date: 07/01/2009 Vendor: CUS03 16245-08 July Retiree health ins. reimbursement yr Retiree health Check No: 77907 Check Date: 07/01/2009 Vendor: D'A01 16245-09 July Retiree health ins. reimbursement yr Retiree health Nancy Averyt 07/01/2009 0.00 Check Total: 0.00 Ginger Bennington-Acct # 0132966989 07/01/2009 0.00 Check Total: 0.00 Tom Brayton 22,859.12 37,756.97 30.93 84.63 60,731.65 26.00 26.00 3,460.50 725.54 4,186.04 169.15 169.15 197.41 197.41 07/01/2009 0.00 315.49 Check Total: 0.00 315.49 Gary Buzzard/Acct. 0827310962 07/01/2009 0.00 581.88 Check Total: 0.00 581.88 Castagna, Charles 07/01/2009 0.00 706.90 Check Total: 0.00 706.90 Norma Chafe 07/01/2009 0.00 142.73 Check Total: 0.00 142.73 James Cornwell 07/01/2009 0.00 225.40 Check Total: 0.00 225.40 Steve Cushman 07/01/2009 0.00 844.37 Check Total: 0.00 844.37 Sam D'amico 07/01/2009 0.00 708.20 Check Total: 0.00 708.20 Page 2 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check No: 77908 Check Date: 07/01/2009 Vendor: Davi Dan Davis 16245-10 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 185.41 Check Total: 0.00 18.41 Check No: 77909 Check Date: 07/01/2009 Vendor: DOR04 Daniel Dorsey 16245-11 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 533.00 Check Total: 0.00 533.00 Check No: 77910 Check Date: 07/01/2009 Vendor: ELLOS , Jerry Ellison 16245-12 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 160.60 Check Total: 0.00 160.60 Check No: 77911 Check Date: 07/01/2009 Vendor: FEE01 Charles Feenstra , 16245-13 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 144.75 Check Total: 0.00 144.75 Check No: 77912 Check Date: 07/01/2009 Vendor: Frey Randy Frey 16245-14 July Retiree health ins. reimbursement fy Retiree health 07/01/2009 0.00 61637 Check Total: 0.00 61637 Check No: 77913 Check Date: 07/01/2009 Vendor: Fri005 Leonard Frisbie 16245-15 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 141.00 Check Total: 0.00 141.00 Check No: 77914 Check Date: 07/01/2009 Vendor: Gar27 Kenneth Garrett 16245-16 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 370.59 Check Total: 0.00 370.59 Check No: 77915 Check Date: 07/01/2009 Vendor: GOE01 Charles Goetz 16245-17 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 326.00 Check Total: 0.00 326.00 Check No: 77916 Check Date: 07/01/2009 Vendor: GOROl Marcia Gordon 16245-18 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 183.09 Check Total: 0.00 183.09 Check No: 77917 Check Date: 07/01/2009 Vendor: Gro08 James Groos 16245-19 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 85.40 Check Total: 0.00 85.40 Check No: 77918 Check Date: 07/01/2009 Vendor: Guidry Jacqueline Guidry 16245-20 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 370.18 Check Total: 0.00 370.18 Check No: 77919 Check Date: 07/01/2009 Vendor: HAR34 Darrell Hardin Acct # 0359341880 16245-21 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 582.21 Check Total: 0.00 582.21 Check No: 77920 Check Date: 07/01/2009 Vendor: HEGOl Cheryl Heggstrom 16245-22 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 93.06 Check Total: 0.00 93.06 Check No: 77921 Check Date: 07/01/2009 Vendor: HOLOl Dolores Holbrook 16245-23 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 240.44 Check Total: 0.00 240.44 Check No: 77922 Check Date: 07/01/2009 Vendor: Law41 Ronald Lawson 16245-24 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 198.84 Page 3 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 198.84 Check No: 77923 Check Date: 07/01/2009 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 16245-25 July Retiree health ins. reimbursement Retiree health 07/01/2009 0.00 728.93 Check Total: ~ 0.00 728.93 Check No: 77924 Check Date: 07/01/2009 Vendor: MAI03 Gary Maiten 16245-26 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 316.00 Check Total: 0.00 316.00 Check No: 77925 Check Date: 07/01/2009 Vendor: Masankay Norberto Masangkay acct # 8764085988 16245-27 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 225.40 Check Total: 0.00 225.40 Check No: 77926 Check Date: 07/01/2009 Vendor: MCGOl Kathleen McGlynn 16245-28 July Retiree health ins. reimbursement fY Retiree health 07/01/2009 0.00 342.63 Check Total: 0.00 342.63 Check No: 77927 Check Date: 07/01/2009 Vendor: MCM04 Wayne McManigal 16245-29 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 141.00 Check Total: 0.00 141.00 Check No: 77928 Check Date: 07/01/2009 Vendor: MOU01 Moulton, Kay 16245-30 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 321.57 Check Total: 0.00 321.57 Check No: 77929 Check Date: 07/01/2009 Vendor: NET03 James E. Nettleton Acct 0290279850 16245-31 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 458.86 Check Total: 0.00 458.86 Check No: 77930 Check Date: 07/01/2009 Vendor: PAA01 Rick Paap 16245-32 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 170.06 Check Total: 0.00 170.06 Check No: 77931 Check Date: 07/01/2009 Vendor: PIC06 Stacy Picascia 16245-33 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 173.38 Check Total; 0.00 173.38 Check No: 77932 Check Date: 07/01/2009 Vendor: Risinger Mark Risinger 16245-34 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 487.20 Check Total: 0.00 487.20 Check No: 77933 Check Date: 07/01/2009 Vendor: ROG05 Frederick Rogers 16245-36 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 182.66 Check Total: 0.00 182.66 Check No: 77934 Check Date: 07/01/2009 Vendor: ROO01 Dennis Root-Acct # 6142316386 16245-35 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 785.70 Check Total: 0.00 785.70 Check No: 77935 Check Date: 07/01/2009 Vendor: SI3I01 Vicki Shirley 16245-37 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 166.75 Check Total: 0.00 166.75 Check No: 77936 Check Date: 07/01/2009 Vendor: SIDOl Larry Sides 16245-38 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 212.40 Check Total: 0.00 212.40 Page 4 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Ch eck Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 77937 Check Date: 07/01/2009 Vendor: Smithl5 James T. Smith 16245-39 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 370.18 Check Total: 0.00 370.18 Check No: 77938 Check Date: 07/01/2009 Vendor: STA04 Steve Staley Acct. # 51699-00-6 16245-40 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 487.20 Check Total: 0.00 487.20 Check No: 77939 Check Date: 07/01/2009 Vendor: STA57 ,Robert Stanzione 16245-41 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 198.78 Check Total: 0.00 198.78 Check No: 77940 Check Date: 07/01/2009 Vendor: STE04 William Stearns 16245-42 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 153.19 Check Total: 0.00 153.19 Check No: 77941 Check Date: 07/01/2009 Vendor: STI01 Stephanie Stinson 16245-43 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 72.75 Check Total: 0.00 72.75 Check No: 77942 Check Date: 07/01/2009 Vendor: STO05 Steve Stockett VO>D 16245-44 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 425.75 Check Total: 425.75 0.00 Check No: 77943 Check Date: 07/01/2009 Vendor: SUL07 Patrick Sullivan 16245-45 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 260.10 Check Total: 0.00 260.10 Check No: 77944 Check Date: 07/01/2009 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 16245-46 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 337.00 Check Total: 0.00 337.00 Check No: 77945 Check Date: 07/01/2009 Vendor: VAN02 David Van Holt 16245-47 July Retiree health ins. reimbursement }z Retiree health 07/01/2009 0.00 153.75 Check Total: 0.00 153.75 Check No: 77946 Check Date: 07/01/2009 Vendor: VASO1 Michael Vasquez 16245-48 July . Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 282.75 ' Check Total: 0.00 282.75 Check No: 77947 Check Date: 07/01/2009 Vendor: Vilensky Kevin Vilensky 16245-49 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 281.41 Check Total: 0.00 281.41 Check No: 77948 Check Date: 07/01/2009 Vendor: WAC02 John Wachtman 16245-50 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 347.35 Check Total: 0.00 347.35 Check No: 77949 Check Date: 07/01/2009 Vendor: YEO01 Joanne Yeo 16245-51 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 248.11 Check Total: 0.00 248.11 Check No: 77950 Check Date: 07/01/2009 Vendor: ZAH03 Michael Zaharas 16245-52 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 202.75 Check Total: 0.00 202.75 Check No: 77951 Check Date: 07/01/2009 Vendor: ZANO1 Dean Zanone 16245-53 July Retiree health ins. reimbursement yr Retiree health 07/01/2009 0.00 261.00 Pale 5 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 261.00 Check No: 77952 Check Date: 07/01/2009 Vendor: AICPA AICPA 01583291 AICPA Membership- Robbeyn Bird Membership # 01583291 07/01/2009 0.00 Check Total: ~ 0.00 Check No: 77953 Check Date: 07/01/2009 Vendor: ALL26 Alliant Insurance Services 900000 Alliant crime program for 2009/2010 Policy # Crime 0910 05/27/2009 0.00 Check Total: 0.00 Check No: 77954 Check Date: 07/01/2009 Vendor: CALPERS I California Public Employees Retirement S H2O09070377000vledical Insurance billing for July 2 Employer Code 0377 07/01/2009 0.00 H2O09070377000vledical Insurance billing for July 2 Employer Code 0377 07/01/2009 0.00 H2O0907037700av1edical Insurance billing for July 2 Employer Code 0377 07/01/2009 0.00 H2O0907037700QLIedical Insurance billing for July 2 Employer Code 0377 07/01/2009 0.00 H2O0907037700(Medical Insurance billing for July 2 Employer Code 0377 07/01/2009 0.00 H2O0907037700(l~ledical Insurance billing for July 2 Employer Code 0377 07/01/2009 0.00 H2O0907037700(Medical Insurance billing for July 2 Employer Code 0377 07/01/2009 0.00 H2O0907037700(Medicai Insurance billing for July 2 Employer Code 0377 07/01/2009 0.00 H2O0907037700Qvledical Insurance billing for July 2 Employer Code 0377 07/01/2009 0.00 H2O0907037700QVledical Insurance billing for July 2 Employer Code 0377 07/01/2009 0.00 H2O09070377000vledical Insurance billing for July 2 Employer Code 0377 07/01/2009 0.00 H2O0907037700QVledical Insurance billing for July 2 Employer Code 0377 07/01/2009 0.00 H2O0907037700(Medical Insurance billing for July 2 Employer Code 0377 07/01/2009 0.00 H2O0907037700(l~fedical Insurance billing for July 2 Employer Code 0377 07/01/2009 0.00 H2O0907037700(l~fedical Insurance billing for July 2 Employer Code 0377 07/01/2009 0.00 H2O09070377000Vledical Insurance billing for July 2 Employer Code 0377 07/01/2009 0.00 H2O0907037700Q~Iedical Insurance billing for July 2 Employer Code 0377 07/01/2009 0.00 H2O0907037700Qv1edical Insurance billing for July 2 Employer Code 0377 07/01/2009 0.00 H2O09070377001Ivfedical Insurance billing for July 2 Employer Code 0377 07/01/2009 0.00 H2O0907037700QVIedical Insurance billing for July 2 Employer Code 0377 07/01/2009 0.00 Check Total: 0.00 Check No: 77955 Check Date: 07/01/2009 Vendor: COR22 Corporate Cost Control, Inc. 070109Q Services for 7/01/09-9/30/09 Unemployment Services 06/02/2009 0.00 Check Total: 0.00 Check No: 77956 Check Date: 07/01/2009 Vendor: DAT07 Datamatic, Ltd. CA-17087 Maintenance for month of July 2009 Contract # DAT3248 05/24/2009 0.00 Check Total: 0.00 Check No: 77957 Check Date: 07/01/2009 Vendor: HAS08 11445597 Feeder & Stacker Machine 1 yr. malntEquipment Maintenance 11445597 Feeder & Stacker Machine 1 yr. malntEquipment Maintenance HASLER INC. 06/05/2009 0.00 06/05/2009 0.00 Check Total: 0.00 Check No: 77958 Check Date: 07/01/2009 Vendor: HOLMA Holman Family Counseling, Inc. June 15, 2009 Services for July 2009 Employee Assistance Program 06/15/2009 0.00 Check Total: 0.00 200.00 200.00 3,014.00 3,014.00 3;211.00 458.59 2,149.77 6,126.77 28,178.07 8,126.43 3,702.22 1,663.13 137.58 338.85 1,094.17 3,505.42 171.00 509.01 577.02 800.3 7 7,013.28 2,026.70 1; 004.68 2,433.44 73;227.50 300.00 300.00 237.01 237.01 1,000.91 667.27 1,668.18 172.05 172.05 Check No: 77959 Check Date: 07/01/2009 Vendor: LIN15 The Lincoln National Life Ins. 000860062166 LTD Insurance for July 2009 Policy # 8600262166 07/01/2009 0.00 424.26 000860062166 LTD Insurance for July 2009 Policy # 8600262166 07/01/2009 0.00 168.64 000860062166 LTD Insurance for July 2009 Policy # 8600262166 07/01/2009 0.00 411.44 000860062166 LTD Insurance for July 2009 Policy # 8600262166 07/01/2009 0.00 2,659.75 000860062166 LTD Insurance for July 2009 Policy # 8600262166 07/01/2009 0.00 678.20 000860062166 LTD Insurance for July 2009 Policy # 8600262166 07/01/2009 0.00 383.18 000860062166 LTD Insurance for July 2009 Policy # 8600262166 07/01/2009 0.00 281.1 ~ 000860062166 LTD Insurance for July 2009 Policy # 8600262166 07/01/2009 0.00 22.73 Page 6 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount 000860062166 LTD Insurance for July 2009 Policy # 8600262166 07/01/2009 0.00 33.46 000860062166 LTD Insurance for July 2009 Policy # 8600262166 07/01/2009 0.00 125.55 000860062166 LTD Insurance for July 2009 Policy # 8600262166 07/01/2009 0.00 376.45 000860062166 LTD Insurance for July 2009 Policy # 8600262166 07/01/2009 0.00 25.69 000860062166 LTD Insurance for July 2009 Policy # 8600262166 07/01/2009 ~ 0.00 75.40 000860062166 LTD Insurance for July 2009 Policy # 8600262166 07/01/2009 0.00 78.83 000860062166 LTD Insurance for July 2009 Policy # 8600262166 07/01/2009 0.00 119.16 000860062166 LTD Insurance for July 2009 Policy # 8600262166 07/01/2009 0.00 745.52 000860062166 LTD Insurance for July 2009 Policy # 8600262166 07/01/2009 0.00 268.81 000860062166 LTD Insurance for July 2009 Policy # 8600262166 ~ 07/01/2009 0.00 109.01 000860062166 LTD Insurance for July 2009 Policy # 8600262166 07/01/2009 0.00 278.66 Check Total: 0.00 7,265.89 Check No: 77960 Check Date: 07/01/2009 Vendor: OCTMA Orange County Training Managers Associat June 23, 2009 Annual dues for 2009/2010 OCTMA OCTMA Annual Dues 06/23/2009 0.00 70.00 ' Check Total: 0.00 70.00 Check No: 77961 Check Date: 07/01/2009 Vendor: SPRIN Springbrook Software, Inc. 0011790 Annual Software Maint.7/01/09-6/30/2ioftware Maintenance 03/02/2009 0.00 20,434.41 0011790 annual Software Maint.7/01/09-6/30/2Software Maintenance 03/02/2009 0.00 4;631.06 0011790 annual Software Maint.7/01/09-6/30/2Soflware Maintenance 03/02/2009 0.00 4;631.06 Check Total: 0.00 29,696.53 Check No: 77962 Check Date: 07/01/2009 Vendor: STA53 Standard Insurance Company 00 643052 0001 Life insurance for July 2009 Policy # 00 643052 001 07/01/2009 0.00 37.19 00 643052 0001 Life insurance for July 2009 Policy # 00 643052 001 07/01/2009 0.00 24.72 00 643052 0001 Life insurance for July 2009 Policy # 00 643052 001 07/01/2009 0.00 58.19 00 643052 0001 Life insurance for July 2009 Policy # 00 643052 001 07/01/2009 0.00 360.76 00 643052 0001 Life insurance for July 2009 Policy # 00 643052 001 07/01/2009 0.00 147.88 00 643052 0001 Life insurance for July 2009 Policy # 00 643052 001 07/01/2009 0.00 86.63 00 643052 0001 Life insurance for July 2009 Policy # 00 643052 001 07/01/2009 0.00 35.10 00 643052 0001 Life insurance for July 2009 Policy # 00 643052 001 07/01/2009 0.00 1.87 00 643052 0001 Life insurance for July 2009 Policy # 00 643052 001 07/01/2009 0.00 4.97 00 643052 0001 Life insurance for July 2009 Policy # 00 643052 001 07/01/2009 0.00 21.57 00 643052 0001 Life insurance for July 2009 Policy # 00 643052 001 07/01/2009 0.00 66.63 00 643052 0001 Life insurance for July 2009 Policy # 00 643052 001 07/01/2009 0.00 3.08 00 643052 0001 Life insurance for July 2009 Policy # 00 643052 001 07/01/2009 0.00 12.29 00 643052 0001 Life insurance for July 2009 Policy # 00 643052 001 07/01/2009 0.00 11.70 00 643052 0001 Life insurance for July 2009 Policy # 00 643052 001 07/01/2009 0.00 24.50 00 643052 0001 Life insurance for July 2009 Policy # 00 643052 001 ~ 07/01/2009 0.00 137.51 00 643052 0001 Life insurance for July 2009 Policy # 00 643052 00] 07/01/2009 0.00 36.97 00 643052 0001 Life insurance for July 2009 Policy # 00 643052 001 07/01/2009 0.00 19.72 00 643052 0001 Life insurance for July 2009 Policy # 00 643052 001 07/01/2009 0.00 46.28 Check Totat: 0.00 1.137.56 Check No: 77963 Check Date: 07/01/2009 Vendor: UB*00156 Connie Verhulst Refund check 07/01/2009 0.00 707.60 Check Total: 0.00 707.60 Check No: 77964 Check Date: 07/01/2009 Vendor: VSP Vision Service Plan - (CA) 30-006227-001 Vision Insurance for July 2009 Revenue Admin R00501 07/01/2009 0.00 36.58 30-006227-001 Vision Insurance for July 2009 Revenue Admin R00501 07/01/2009 0.00 9.46 30-006227-002 Vision Insurance for July 2009 Revenue Admin R00501 07/01/2009 0.00 158.42 30-006227-001 Vision Insurance for July 2009 Revenue Admin R00501 07/01/2009 0.00 338.79 30-006227-001 Vision Insurance for July 2009 Revenue Admin R00501 07/01/2009 0.00 92.08 30-006227-001 Vision Insurance for July 2009 Revenue Admin R00501 07/01/2009 0.00 66.34 30-006227-001 Vision Insurance for July 2009 Revenue Admin R00501 07/01/2009 0.00 20.99 30-006227-001 Vision Insurance for July 2009 Revenue Admin R00501 07/01/2009 0.00 2.03 30-006227-001 Vision Insurance for July 2009 Revenue Admin R00501 07/01/2009 0.00 1.62 30-006227-001 Vision Insurance for July 2009 Revenue Admin R00501 07/01/2009 0.00 10.29 Page 7 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 30-006227-001 Vision Insurance for July 2009 Revenue Admin R00501 07/01/2009 0.00 31.75 30-006227-001 Vision Insurance for July 2009 Revenue Admin R00501 07/01/2009 0.00 1.62 30-006227-001 Vision Insurance for July 2009 Revenue Admin R00501 07/01/2009 0.00 0.68 30-006227-001 Vision Insurance for July 2009 Revenue Admin R00501 07/01/2009 0.00 5.41 30-006227-001 Vision Insurance for July 2009 Revenue Admin R00501 07/01/2009 0.00 9.46 30-006227-001 Vision Insurance for July 2009 Revenue Admin R00501 07/01/2009 0.00 56.95 30-006227-001 Vision Insurance for July 2009 Revenue Admin R00501 07/01/2009 0.00 5.01 30-006227-001 Vision Insurance for July 2009 Revenue Admin R00501 07/01/2009 0.00 24.72 Check Total: 0.00 872.20 Check No: 77965 Check Date: 07/01/2009 Vendor: WEL16 Wells Fargo Bank 546984 Period for 06/20/09-06/19/10 POB 08Acct # 22965800 06/03/2009 0.00 2,500.00 546983 Period for 06/20/09-06/19/10 POB 08Acct # 22965800 06/03/2009 0.00 1,500.00 Check Total: 0.00 4,000.00 Check No: 77966 Check Date: 07/06/2009 Vendor: WELL l Wells Fargo Bank N.A. 070609 Lease Revenue Bonds FS Series 2009 Base Rental 07/06/2009 0.00 105,000.00 070609 Lease Revenue Bonds FS Series 2009 Base Rental 07/06/2009 0.00 57,458.63 Check Total: 0.00 162,458.63 Check No: 77967 Check Date: 07/09/2009 Vendor: AHE01 Ahead, Inc. INV0019434 S81P "Gambler" Headwear for traffic PO 6753 07/01/2009 0.00 1.291.34 Check Total: 0.00 1.291.34 Check No: 77968 Check Date: 07/09/2009 Vendor: AKMOl AKM Consulting Engineers 0005761 C.P.E. Well \ Design Contract Professional Servi ces 06/20/2009 0.00 16,438.43 0005762 Wtr Rsvr & Booster Sta. Rehab \ All Contract Professional Servi ces 06/20/2009 0.00 20,140.00 0005769 FY 2006/07 Storm Drain Project \ All Contract Professional Services 06/23/2009 0.00 4,320.00 Check Total: 0.00 40.898.43 Check No: 77969 Check Date: 07/09/2009 Vendor: ALB06 Albert Grover & Associate 09191-IN SB/Los Alamitos Signal \ SB/Los Ala~ontract Professional Servi ces 05/31/2009 0.00 12,860.00 Check Total: 0.00 12,860.00 Check No: 77970 Check Date: 07/09/2009 Vendor: ALLOT All American Asph./Aggregates 677468 Equipment materials Equipment Materials 06/16/2009 0.00 662.81 Check Total: 0.00 662.81 Check No: 77971 Check Date: 07/09/2009 Vendor: ALL10 All American Sign Company 28683 Replace lettering and spacing on dry PO 6822 06/12/2009 0.00 54.38 Check Total: 0.00 54.38 Check No: 77972 Check Date: 07/09/2009 Vendor: ALL24 Alliance Printing Associates 53351 5,000 No. 10 Regular Envelopes for mPO 6908 06/24/2009 0.00 232.73 Check Total: 0.00 232.73 Check No: 77973 Check Date: 07/09/2009 Vendor: A1128 Alliant Insurance Services,Inc w-12724 April to June 30 2009 Billing Quarterly insurance Billing 07/01/2009 0.00 1,718.28 Check Total: 0.00 1.718.28 Check No: 77974 Check Date: 07/09/2009 Vendor: AME19 American Red Cross 19864 ARC, books & Instructor Products forPO 6870 06/22/2009 0.00 513.68 Check Total: 0.00 513.68 Check No: 77975 Check Date: 07/09/2009 Vendor: AME37 American Auto Service SB062009 Billing for 06/07/09-06/20/09- I. Mi Contract Professional Service 06/20/2009 0.00 1,716.80 Check Total: 0.00 1,716.80 Page 8 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 77976 Check Date: 07/09/2009 Vendor: AT&T02 AT & T Mobility X06232009 Services from 05/16/09-06/15/09 Cell Phone Services 06/15/2009 0.00 582.83 Check Total: 0.00 582.83 Check No: 77977 Check Date: 07/09/2009 Vendor: AT04 AT & T 0600360373 Accunet T1.5 MBPS Service Phone Services 06/19/2009 0.00 357.85 Check Total: 0.00 357.85 Check No: 77978 Check Date: 07/09/2009 Vendor: AUD02 , Audio Dynamix 12695 V2000B Victory 2000 Basic Sound S}l3O 6889 07/01/2009 0.00 1,256.37 12695 V2WMHH Wireless Handheld Micor~iOrfc889 07/01/2009 0.00 486.16 12695 DC-50 Weatherproof Cover (victory s~O 6889 07/01/2009 0.00 54.63 Check Total: 0.00 1,797.16 Check No: 77979 Check Date: 07/09/2009 Vendor: AVC02 AVC Corporation 211382 Equipment maintenance Savin Contract # A 5269-03 06/15/2009 0.00 209.87 Check Total: 0.00 209.87 Check No: 77980 Check Date: 07/09/2009 Vendor: BAR21 Bob Barker Company UT1000122806 UT1000097624 Miscellaneous imprinRO 6783 06/16/2009 0.00 245.50 Check Total: 0.00 245.50 Check No: 77981 Check Date: 07/09/2009 Vendor: BAY01 Bay True Value Hardware 264770 Equipment materials Equipment Materials 06/17/2009 0.00 1.95 264992 Equipment materials Equipment Materials 06/24/2009 0.00 5.84 264843 Equipment materials Equipment Materials 06/18/2009 0.00 35.07 264980 Equipment materials Equipment Materials 06/23/2009 0.00 18.85 265001 Equipment materials Equipment Materials 06/24/2009 0.00 11.72 264971 Equipment materials Equipment materials 06/23/2009 0.00 3.77 264998 Equipment materials Equipment Materials 06!24!2009 0.00 9.78 Check Total: 0.00 86.98 Check No: 77982 Check Date: 07/09(2009 Vendor: Bean Stefan J. Bean w-17729 Citation SB544059 refund not liable Citation SB544059 Refund 06/29/2009 0.00 275.00 Check Total: 0.00 275.00 Check No: 77983 Check Date: 07/09/2009 Vendor: Bird01 Robbeyn Bird 6/27-7/01/09 Exp. reimb. for GFOA Annual conferefimployee Reimbursement 06/27/2009 0.00 322.50 Check Total: 0.00 322.50 Check No: 77984 Check Date: 07/09/2009 Vendor: BOB05 Bob Anderson Roofing, Inc. w-16204 Reimb. of deposit fee permit # 67540 Reimbursement for permit # 67540 06/29/2009 0.00 1;150.00 Check Total: 0.00 1,150.00 Check No: 77985 Check Date: 07/09/2009 Vendor: Boudevin Alea Boudevin w-17438 Citation SB545495 refund not liable Citation SB545495 Refund 06/26/2009 0.00 25.00 Check Total: 0.00 25.00 Check No: 77986 Check Date: 07/09/2009 Vendor: Brown04 Richard W. Brown w-17439 Citation SB546549 refund not liable Citation SB546549 Refund 06/26/2009 0.00 35.00 Check Total: 0.00 35.00 Check No: 77987 Check Date: 07/09/2009 Vendor: BUS04 Business Products Distributors 12102 Office supplies Office Supplies 06/17/2009 0.00 110.89 12106 Office supplies Office Supplies 06/17/2009 0.00 9.96 Check Total: 0.00 120.85 Page 9 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 77988 Check Date: 07/09/2009 Vendor: C&C02 C & C Automotive Distributors 1-224948 Vehicle Parts Automotive Materials 06/18/2009 0.00 88.28 1-228622 Automotive for unit 72 Automotive Materials 06/25/2009 0.00 88.27 Check Total: 0.00 176.55 Check No: 77989 Check Date: 07/09/2009 Vendor: CAL106 California Business Bank w-16256 Sewer Capital Improvement Proj \ CorEscrow # 00050332 06/29/2009 0.00 10,803.67 Check Total: 0.00 10,803.67 Check No: 77990 Check Date: 07/09/2009 Vendor: CAL107 ~ California Building Standards Commission w-16150 Fees collected for BSA 2nd QTR 2009Fees collected for BSA 07/06/2009 0.00 252.90 Check Total: 0.00 252.90 Check No: 77991 Check Date: 07/09/2009 Vendor: CAL110 California Roof Life Co., Inc. w-16205 Reimb. of deposit fee permit # 67536 Reimbursement for permit # 67536 06/29/2009 0.00 2,600.00 Check Total: 0.00 2,600.00 Check No: 77992 Check Date: 07/09/2009 Vendor: CANV Ca-nv Section, Awwa w-17546 2009 Summer Educational- A. Febbrieltegistration for A. Febbriello 06/24/2009 0.00 120.00 Check Total: 0.00 120.00 Check No: 77993 Check Date: 07/09/2009 Vendor: CAROL Carson Supply L 13705 One (1] lot, RP device & PVC parts f PO 6812 06/04/2009 0.00 259.95 Check Total: 0.00 259.95 Check No: 77994 Check Date: 07/09/2009 Vendor: CHA01 Steven Chauncey 2/16/09-2/19/09 Reimb. for travel Field Training Of Employee Reimbursement 02/19/2009 0.00 453.77 Check Total: 0.00 453.77 Check No: 77995 Check Date: 07/09/2009 Vendor: COMOS Competitive Aquatic Supply-Ca 96341 SFBG BRD SHORTS 26/M PO 6806 06/22/2009 0.00 882.18 96338 21 BGUR GUARDS 2 PC. SWIM SUPI~fl8XbI41 06/22/2009 0.00 980.87 96343 TCGU CHALLENGER SWIM TRUNK 8ffi83/M- 06/22/2009 0.00 315.81 96337 19 BGUR GUARD 2 PC. SWIM SUI']f'3J1~-5 06/22/2009 0.00 934.16 96340 SFBG BOARD SHORTS 17/S-10/L PO 6807 06/22/2009 0.00 950.04 96335 DGURl DIAMOND BACK SUITS 3BQl~i2 06/22/2009 0.00 326.95 96335 VIC RASH GUARDS LONG SLV2/SF3~M83)3.- 06/22/2009 0.00 593.78 Check Total: 0.00 4,983.79 Check No: 77996 Check Date: 07/09/2009 Vendor: com37 Communications USA 118872 (20) Motorola Remote Speaker Micro~0 6831 06/17/2009 0.00 1,524.93 Check Total: 0.00 1.524.93 Check No: 77997 Check Date: 07/09/2009 Vendor: CUR05 Curbside, Inc. 29271 Contract Professional Services- May Contract Professional Services 06/23/2009 0.00 1;666.66 Check Total: 0.00 1,666.66 Check No: 77998 Check Date: 07/09/2009 Vendor: CWEA02 Cwea w-17545 Certificate renewal for Jo. Follweil Renewal for Jo Follweiler 06/24/2009 0.00 61.00 Check Total: 0.00 61.00 Check No: 77999 Check Date: 07/09/2009 Vendor: DAT10 DataNet Solutions Inc. 52063 Microfilms conversion & scanning Microfilm Conversion 05/29/2009 0.00 1,578.54 52063 Microfilms conversion & scanning Microfilm Conversion 05/29/2009 0.00 850.00 52063 Microfilms conversion & scanning Microfilm Conversion 05/29/2009 0.00 222.91 52063 Microfilms conversion & scanning Microfilm Conversion 05/29/2009 0.00 8,500.00 Check Total: 0.00 11,151.45 Page 1 U City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 78000 Check Date: 07/09/2009 Vendor: DAVOS Dave Bang Assoc., Inc. 30238 One [1] memorial bench, Wabash #PP)1!0) 6747 06/03/2009 0.00 472.16 Check Total: 0.00 472.16 Check No: 78001 Check Date: 07/09/2009 Vendor: DELOl Delta Elevator 0609-560 Services for June 2009 Services for June 2009 06/30/2009 0.00 157.26 Check Total: 0.00 157.26 Check No: 78002 Check Date: 07/09/2009 Vendor: Delaneyl , Charlotte M Delaney w-17437 Citation SB545473 refund not liable Citation SB545473 Refund 06/26/2009 0.00 275.00 Check Total: 0.00 275.00 Check No: 78003 Check Date: 07/09/2009 Vendor: DEPOT Dept Of Conservation w-16206 Strong motion fees collected 2nd QTRFees collected 2nd QTR 2009 07/02/2009 0.00 546.25 Check Total: 0.00 546.25 Check No: 78004 Check Date: 07/09/2009 Vendor: Devoe Todd Devoe 04/02-4/05/09 Exp. reimb. for PD rental van Employee Reimbursement 04/05/2009 0.00 393.27 Check Total: 0.00 393.27 Check No: 78005 Check Date: 07/09/2009 Vendor: D0001 Dooley Enterprises, Inc. 43892 BACK ORDER - Winchester 5.56 mn8056633 06/10/2009 0.00 2,871.00 43892 Winchester Ranger .40 CAL 180 Gr RFC 6633 06/10/2009 0.00 628.03 Check Total: 0.00 3.499.03 Check No: 78006 Check Date: 07/09/2009 Vendor: Durnin Brenda E Durnin w-17727 Citation SB542323 refund not liable Citation SB 542323 Refund 06/29/2009 0.00 275.00 Check Total: 0.00 275.00 Check No: 78007 Check Date: 07/09/2009 Vendor: E0002 E.C. Construction Co. 14149 Retention for Job 080109 Contract Professional Services 03/31/2009 0.00 4;452.58 Check Total: 0.00 4.452.58 Check No: 78008 Check Date: 07/09/2009 Vendor: ECIS Environmental Compliance Inspection sere CSBGMP309 Grease Inspection Services Contract Professional Services 06/08/2009 0.00 3,720.00 Check Total: 0.00 3.720.00 Check No: 78009 Check Date: 07/09/2009 Vendor: EL102 Elite Construction 0104 07/08 Ann Concrete Repair Prog \ All Contract Professional Services 06/19/2009 0.00 7,229.16 Check Total: 0.00 7.229.16 Check No: 78010 Check Date: 07/09/2009 Vendor: ENE01 Energy Tubulars Inc. w-16215 2nd QTR Apr-Jun '09 Sales Tax Rebat6ales Tax Rebate 2nd QTR 07/07/2009 0.00 42,370.05 w-16215 2nd QTR Apr-Jun '09 Sales Tax Rebat6ales Tax Rebate 2nd QTR 07/07/2009 0.00 14,123.35 Check Total: 0.00 56,493.40 Check No: 78011 Check Date: 07/09/2009 Vendor: Foreman Donald Foreman w-17443 Citation SB547270 refund not liable Citation SB547270 Refund 06/29/2009 0.00 35.00 Check Total: 0.00 35.00 Check No: 78012 Check Date: 07/09/2009 Vendor: Ganz Gerald W. Ganz w-17725 Citation SB544061 refund not liable Citation SB544061 Refund 06/29/2009 0.00 300.00 Check Total: 0.00 300.00 Check No: 78013 Check Date: 07/09/2009 Vendor: GAR16 Joe Garcia 6/13/09 Exp. reimb. for Beach Patrol Bike Employee Reimbursement 06/13/2009 0.00 188.14 Check Total: 0.00 188.14 Page 11 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check No: 78014 Check Date: 07/09/2009 Vendor: GRE21 Great Scott Tree Service, Inc 9975-A Trim City trees in the College Park PO 6691 05/29/2009 0.00 8,695.00 10060 Trim City trees in the College Park PO 6691 06/17/2009 0.00 1;419.00 Check Total: 0.00 10,114.00 Check No: 78015 Check Date: 07/09/2009 Vendor: GR009 23277 FY 2006/07 Storm Drain Project \ All PO 6782 Check No: 78016 Check Date: 07/09/2009 Vendor: HDOl 9114735 Six [6] each, megalug 6" OI kit, com PO 6838 9114735 Four [4] each, cap MJ solid PO 6838 9114735 Four [4] each, megalug 4" OI kit, co PO 6838 9114735 six [6] each, 6" cap IvLT solid PO 6838 Check No: 78017 Check Date: 07/09/2009 Vendor: HILIl 30724 Rekey exterior door and storage door PO 6868 Check No: 78018 Check Date: 07/09/2009 Vendor: HOMOl 6017821 Pallet of ready mix concrete PO 6815 9596566 Push brooms PO 6896 Ground Penetrating Radar Systems, Inc 06/08/2009 0.00 Check Total: 0.00 HD Supply Waterworks, LTD. 06/] 8/2009 0.00 06/18/2009 ~ 0.00 06/18/2009 0.00 06/18/2009 0.00 Check Total: 0.00 Hill's Bros. Lock & Safe 06/17/2009 0.00 Check Total: 0.00 Home Depot Credit Services 06/08/2009 0.00 06/25/2009 0.00 Check Total: 0.00 Check No: 78019 Check Date: 07/09/2009 Vendor: Hughes03 Ingrid Hughes w-17726 Citation SB547000 refund not liable Citation SB547000 Refund 06/29/2009 0.00 Check Total: 0.00 Check No: 78020 Check Date: 07/09/2009 Vendor: HUN11 John L. Hunter & Associates, Inc. SBNP0509 Contract Professional Services Contract Professional Services 06/04/2009 0.00 SBNP0509 Fire Station \ Fire Station Contract Professional Services 06/04/2009 0.00 Check Total: 0.00 Check No: 78021 Check Date: 07/09/2009 Vendor: Ingram Jill Ingram w-17669 Tuition Reimb. for Spring 2009 Tuition Reimbursement 07/06/2009 Check Total: Check No: 78022 Check Date: 07/09/2009 Vendor: INS03 Instant Signs 24598 Add "City Of' to Tennis Center Sign PO 6736 06/12/2009 Check Total: Check No: 78023 Check Date: 07/09/2009 Vendor: Jarvis Esther M Jarvis w-17434 Citation SB549365 refund not liable Citation SB549365 Refund 06/26/2009 Check Total: Check No: 78024 Check Date: 07/09/2009 Vendor: jdh01 JDH Communications, LLC 09-151 Install and maintain Lifeguard tower PO 6791 06/08/2009 Check Total: Check No: 78025 Check Date: 07/09/2009 Vendor: JOH14 Johnson Investigative Svc 00000437 Contract Professional Services Contract Professional Services 06/18/2009 Check Total: Check No: 78026 Check Date: 07/09/2009 Vendor: Kamimoku Elana Kamimoku 17199 Refund for class 314021-09 cancelled Refund # 314021-09 06/25/2009 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 2,750.00 2,750.00 228.38 66.56 126.15 165.73 586.82 202.63 202.63 275.16 65.18 340.34 35.00 35.00 535.00 95.00 630.00 1,399.36 1.399.36 978.50 978.50 275.00 275.00 975.00 975.00 2,121.49 2,121.49 60.00 60.00 Page 12 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail i N i ti D Reference Invoice Date Void Amount Check Amount o Invo ce on escr p Check No: 78027 Check Date: 07/09/2009 Vendor: KEN18 Ken Thompson, Inc. 7302 Sewer Capital Improvement Proj \ CoiContract Professional Services 06/25/2009 0.00 97,233.07 Check Total: 0.00 97,233.07 Check No: 78028 Check Date: 07/09/2009 Vendor: Kirpatri Jeff Kirkpatrick 6/09/09 Exp, reimb. for oral interview panel Employee Reimbursement 06/09/2009 0.00 136.09 6/10-6/12/09 Exp, reimb. for FBI Nat'l Academy Employee Reimbursement 06/12/2009 0.00 574.11 Check Total: 0.00 710.20 Check No: 78029 Check Date: 07/09/2009 Vendor: Kopisch Jacob Kopisch w-17441 Citation Sb540922 refund not liable Citation SB540922 Refund 06/29/2009 0.00 63.00 Check Total: ~ 0.00 63.00 Check No: 78030 Check Date: 07/09/2009 Vendor: Lape Carie Lape w-17442 Citation SB546637 refund not liable Citation SB546637 Refund 06/29/2009 0.00 35.00 Check Total: 0.00 35.00 Check No: 78031 Check Date: 07/09/2009 Vendor: Lobsitz Harry Vance Lobsitz w-17728 Citation SB545462 refund not liable Citation SB545462 Refund 06/29/2009 0.00 275.00 Check Total: 0.00 275.00 Check No: 78032 Check Date: 07/09/2009 Vendor: McICane01 Patricia McKane 242078-01 Inst. Fee for spring class 2009 Inst. Fee for spring class 2009 06/17/2009 0.00 269.10 Check Total: 0.00 269.10 Check No: 78033 Check Date: 07/09/2009 Vendor: MOFOl Moffatt & Nichol Eng. 48717 Contract Professional Services Contract Professional Services 06/15/2009 0.00 591.00 Check Total: 0.00 591.00 Check No: 78034 Check Date: 07/09/2009 Vendor: Mori01 Philip Mori w-17435 Citation SB547383 refund not liable Citation SB547383 Refund 06/26/2009 0.00 35.00 Check Total: 0.00 35.00 Check No: 78035 Check Date: 07/09/2009 Vendor: MOSOS Most Dependable Fountains, Inc 1»03 Eight [8] whistle valves PO 6853 06/16/2009 0.00 450.00 Check Total: 0.00 450.00 Check No: 78036 Check Date: 07/09/2009 Vendor: MUL02 Mullins, Robert Various dates Expense reimb. for Training Employee Reimbursement 06/11/2009 0.00 395.42 Check Total: 0.00 395.42 Check No: 78037 Check Date: 07/09/2009 Vendor: NAT43 National Construction Rental, 2698950 Fire Station \ Fire Station PO 6466 06/02/2009 0.00 203.36 2654718 Fire Station \ Fire Station PO 6466 04/07/2009 0.00 203.36 Check Total: 0.00 406.72 Check No: 78038 Check Date: 07/09/2009 Vendor: Nishkian Jennifer Nishkian 17133 Class # 346050-O1 refund cancelled Class # 346050-O1 refund 06/23/2009 0.00 90.00 Check Total: 0.00 90.00 Check No: 78039 Check Date: 07/09/2009 Vendor: NOROl Norman A. Traud Associates 933 Legal Services Legal Services 06/22/2009 0.00 4;316.00 Check Total: 0.00 4,316.00 Check No: 78040 Check Date: 07/09/2009 Vendor: OFF05 Office Depot, Inc. 477594666-001 Office Supplies Office Supplies 06/10/2009 0.00 369.64 477594666-001 Office Supplies Office Supplies 06/10/2009 0.00 50.68 477594666-001 Office Supplies Office Supplies 06/10/2009 0.00 25.45 Page 13 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 445.77 Check No: 78041 Check Date: 07/09/2009 Vendor: ORA26 O.C Sanitation District w-16149 Fees collected for June 2009 Fees collected for June 2009 07/02/2009 0.00 844.55 Check Total: ~ 0.00 844.55 Check No: 78042 Check Date: 07/09/2009 Vendor: PIN02 Pinnacle Services Group 15268 Rales repeater system per spec RRS-1 PO 6757 06/17/2009 0.00 3,117.92 Check Total: 0.00 3,117.92 Check No: 78043 Check Date: 07/09/2009 Vendor: Pitt Cheryl Pitt 06.13.09 Nurse Services at Jai15/31-6/13/09 Contract Professional Servi ces 06/13/2009 0.00 225.00 Check Total: 0.00 225.00 Check No: 78044 Check Date: 07/09/2009 Vendor: PRIi6 PRINTECH 1013398 Business Cards for yard Business Cards 06/10/2009 0.00 54.38 Check Total: 0.00 54.38 Check No: 78045 Check Date: 07/09/2009 Vendor: QUI03 Quick Crete Products Corp. 0084734-IN One [1] QRCAL3136WA26 cement ti~h6794 07/09/2009 0.00 700.35 Check Total: 0.00 700.35 Check No: 78046 Check Date: 07/09/2009 Vendor: QUI07 Quick Rooter & Plumbing Svc. 2018 Clean out and clear main line and la PO 6891 06/24/2009 0.00 298.00 Check Total: 0.00 298.00 Check No: 78047 Check Date: 07/09/2009 Vendor: Randazzo Kimberly Randazzo 17038 Class 323170-01 refund cancelled Class # 323170-01 refund 06/18/2009 0.00 155.00 Check Total: 0.00 155.00 Check No: 78048 Check Date: 07/09/2009 Vendor: RBF RBF Consulting 9050547 Local Street Resurfacing Progr \ Loc Contract Professional Services 06/26/2009 0.00 75,405.22 Check Total: 0.00 75,405.22 Check No: 78049 Check Date: 07/09/2009 Vendor: RHFOl RH.F. INC. 56170 Replaced ant. cable assy Cable Repair 06/19/2009 0.00 64.16 Check Total: 0.00 64.16 Check No: 78050 Check Date: 07/09/2009 Vendor: RICOHOl Ricoh Business Systems, Inc. 502366998 Reprint Jail Tri-fold brochure -per PO 6257 10/30/2008 0.00 781.19 Check Total: 0.00 781.19 Check No: 78051 Check Date: 07/09/2009 Vendor: RICOH02 Ricoh Americas Corporation 503896474 Staple cartridges for Ricoh copier PO 6877 06/19/2009 0.00 175.03 Check Total: 0.00 175.03 Check No: 78052 Check Date: 07/09/2009 Vendor: ROS06 Ross Fire Extinguisher Co 21991 Recharge P.D. patrol car fire ext. PO 6571 06/22/2009 0.00 48.50 Check Total: 0.00 48.50 Check No: 78053 Check Date: 07/09/2009 Vendor: SAF03 Safety-kleen Systems, Inc. 0039273089 90 day garage parts washing service PO 6860 06/17/2009 0.00 232.57 Check Total: 0.00 232.57 Check No: 78054 Check Date: 07/09/2009 Vendor: SCE01 Southern Calif. Edison 292-4729/6/09 Electricity-05/01/09-06/01/09 Electricity 06/09/2009 0.00 43.33 Check Total: 0.00 43.33 Page 14 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 78055 Check Date: 07/09/2009 Vendor: Snow Myra L. Snow w-17433 Citation SB551146 refund not liable Citation SB551146 Refund 06/26/2009 0.00 75.00 Check Total: 0.00 75.00 Check No: 78056 Check Date: 07/09/2009 Vendor: SOC05 So Cal Sportswear 12458 RoyaUWhite 5/L-14/XL-5/X3CL PO 6801 06/18/2009 0.00 419.25 12457 Hanes Cotton Beefy T-shirt w/1 color PO 6802 06/18/2009 0.00 488.63 12400 Hartwell-Bamboo Polo Shirt (mens) wPO 6729 06/19/2009 0.00 411.45 12400 #850 Hartwell Bamboo Polo Shirt (meAO 6729 06/19/2009 0.00 195.99 12400 Hartwell Bamboo Polo Shirt (Ladies)vPO 6729 06/19/2009 0.00 146.94 12400 J765 -Port Authority Matrix Jacket w PO 6729 06/19/2009 0.00 54.57 12458 TEAMWORK MESH BASKETBALLP.11£)88~Il'S Rev 06/18/2009 0.00 419.25 12456 Heavyweight full zip up hooded sweatPO 6799 06/18/2009 0.00 817.74 12455 100% Heavyweight cotton T-shirt 2 caPO 6798 06/18/2009 0.00 488.89 12455 100% Heavyweight cotton tank top 2 d'O 6798 06/18/2009 0.00 293.34 Check Total: 0.00 3,736.05 Check No: 78057 Check Date: 07/09/2009 Vendor: SOU16 Southland Trophy 4492578 (2) Walnut engraved Plaques (Shur & PO 6902 06/24/2009 0.00 140.73 Check Total: 0.00 140.73 Check No: 78058 Check Date: 07/09/2009 Vendor: SOU19 South Coast Supply 125159 Decomposed granite for Gum Grove P1ifO 6800 06/03/2009 0.00 208.79 Check Total: 0.00 208.79 Check No: 78059 Check Date: 07/09/2009 Vendor: STAP02 Staples Business Advantages 3120823255 Office supplies Inv. Summary 8012761438 06/13/2009 0.00 261.97 3121072281 Office supplies Inv. summary 8012814306 07/01/2009 0.00 279.91 3120823255 Office supplies Inv. Summary 8012761438 06/13/2009 0.00 162.80 3120823253 Office supplies Inv. Summary 8012761438 06/13/2009 0.00 314.62 3120823256 One [1] case of 893760 Hamemrmill Q2A 6814 Summary 8012761438 06/13/2009 0.00 48.59 3121072281 Office supplies Inv. summary 8012814306 07/01/2009 0.00 45.83 3120595380 Office supplies Inv. summary 8012708708 06/06/2009 0.00 31.27 3120072887 Office supplies Inv. summary 8012640041 05/30/2009 0.00 43.89 3120595382 Office supplies Inv. summary 8012708708 06/06/2009 0.00 276.64 3120823254 Office supplies Inv. summary 8012761438 06/13/2009 0.00 62.27 3120823256 One [1] ream 8 1/2 x 11 Canary Copy PO 6814 Summary 8012761438 06/13/2009 0.00 7.82 3120823256 One [1] ream 8 1/2 x 11 blue copy p PO 6814 Summary 8012761438 06/13/2009 0.00 7.82 3120823256 One [1] ream 8 1/2 x 11 Salmon copy IPO 6814 Summary 8012761438 06/13/2009 0.00 7.82 3120823256 One [1] ream 8 1/2 x 11 Cream copy pPO 6814 Summary 8012761438 06/13/2009 0.00 ~ 7.82 3120823256 One [1] pack Staples assorted color PO 6814 Summary 8012761438 06/13/2009 0.00 2.12 3120823256 One [1] pack Staples 8 1/2 x 11 writ PO 6814 Summary 8012761438 06/13/2009 0.00 5.43 3120823256 One [1] Bostitch 1/2 slip stapler, 5 PO 6814 Summary 8012761438 06/13/2009 0.00 8.32 3120823256 One [1] ream 8 1/2 x 11 Buff copy pa PO 6814 Summary 8012761438 06/13/2009 0.00 11.35 3120823256 Three [3] packs 3x51ined spiral mem PO 6814 Summary 8012761438 06/13/2009 0.00 4.21 3120823256 Bic 395895 Stick Grip Pens, Med. Pt. PO 6814 Summary 8012761438 06/13/2009 0.00 2.16 3120823256 One [1] each, letter tray, stackable PO 6814 Summary 8012761438 06/13/2009 0.00 8.04 3120823256 One [1] letter tray, stackable, left PO 6814 Summary 8012761438 06/13/2009 0.00 2.81 Check Total: 0.00 1,603.51 Check No: 78060 Check Date: 07/09/2009 Vendor: Stewart Stewa rt Water Treatment w-17440 Citation SB546216 refund not liable Citation SB546216 Refund 06/29/2009 0.00 35.00 Check Total: 0.00 35.00 Check No: 78061 Check Date: 07/09/2009 Vendor: SUN03 Sunset Ford, Inc. 5030354 One [1] r-side coming light assembl PO 6871 06/23/2009 0.00 41.76 Check Total: 0.00 41.76 Page IS City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check A t moun Check No: 78062 Check Date: 07/09/2009 Vendor: TELE01 TelePacific Communications 1386»63-0 1.544M Internet Access Internet Access Services 06/16/2009 0.00 653.50 Check Total: 0.00 653.50 Check No: 78063 Check Date: 07/09/2009 Vendor: TER04 TERRASCAPES ' 26262 Pond maintenance for June 2009 Pond Maintenance 06/01/2009 0.00 170.00 Check Total: 0.00 170.00 Check No: 78064 Check Date: 07/09/2009 Vendor: TRA08 , Traffic Control Service, Inc. 923887 12 each, H6WW1218 12x8 "No Pazki~]eG837 06/17/2009 0.00 252.00 923887 12 each, 14FT2#6, 14-8. U-Channel PO 6837 06/17/2009 0.00 560.89 923887 Six [6] each, KPost-only Paddle 18" PO 6837 06/17/2009 0.00 99.96 923887 Six [6] each surface mount bases PO 6837 06/17/2009 0.00 20.09 Check Total: 0.00 932.94 Check No: 78065 Check Date: 07/09/2009 Vendor: TRU01 Truesdail Labs, Inc. 00983716 Test of service on 06/09/09 Contract Professional Services 06/14/2009 0.00 186.25 00983835 Test of service on 06/16/09 Contract Professional Servi ces 06/22/2009 0.00 186.25 Check Total: 0.00 372.50 Check No: 78066 Check Date: 07/09/2009 Vendor: UNDO] Underground Serv Alert Sc 620090598 (57) tickets Contract Professional Servi ces 07/01/2009 0.00 85.50 Check Total: 0.00 85.50 Check No: 78067 Check Date: 07/09/2009 Vendor: USA04 USA Bluebook 837318 Level control bubbler pump PO 6849 06/16/2009 0.00 449.73 Check Total: 0.00 449.73 Check No: 78068 Check Date: 07/09/2009 Vendor: USP04 U. S. Postal Service (Hasler) w-14678 Replenish stamp machine Replenish Stamp Machine 07/01/2009 0.00 2,280.00 w-14678 Replenish stamp machine Replenish Stamp Machine 07/01/2009 0.00 3.720.00 Check Total: 0.00 6,000.00 Check No: 78069 Check Date: 07/09/2009 Vendor: VER17 Verizon California 431-8647/6/19 Phone services 6/19/09-7/19/09 Phone Services 06/19/2009 0.00 44.58 594-8527/6/19 Phone services 6/19/09-7/19/09 Phone Services 06/19/2009 0.00 61.22 Check Total: 0.00 105.80 Check No: 78070 Check Date: 07/09/2009 Vendor: VER18 Verizon Wireless 0771433926 Services 06/16/09-07/15/09 Cell Phone Services 06/15/2009 0.00 44.58 0771433926 Services 06/16/09-07/15/09 Cell Phone Services 06/15/2009 0.00 44.58 Check Total: 0.00 89.16 Check No: 78071 Check Date: 07/09/2009 Vendor: WM V & V Manufacturing 31404 Police Officer Badges Police Officer Badges 06/11/2009 0.00 97.24 Check Total: 0.00 97.24 Check No: 78072 Check Date: 07/09/2009 Vendor: WAL10 Walters Wholesale Elect. 265926-01 Two [2] 25 amp circuit breakers, THQPO 6817 06/17/2009 0.00 33.88 Check Total: 0.00 33.88 Check No: 78073 Check Date: 07/09/2009 Vendor: Wa116 Walt Harper 142 Additional post-grading costs at Zoe PO 6592 06/04/2009 0.00 400.00 Check Total: 0.00 400.00 Check No: 78074 Check Date: 07/09/2009 Vendor: Warner Philip Brian Warner w-17436 Citation SB548128 refund not liable Citation SB548128 Refund 06/26/2009 0.00 35.00 Page 16 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 35.00 Check No: 78075 Check Date: 07/09/2009 Vendor: WI3I13 LIEBERT CASSIDY WHITMORE 104699 Other Atty Fees # SE010 00011 05/31/2009 0.00 81.00 Check Total: 0.00 81.00 Check No: 78076 Check Date: 07/09/2009 Vendor: ADVOl Advanced Office Services AR195173 Contract Base Rate for 6/27/09-7/26/ Contract No. 29576-1 06/30/2009 0.00 39.16 AR195232 Contract Base Rate for 6/27/09 - 7/2 Contract No. 29577-1 06/30/2009 0.00 39.16 Check Total: 0.00 78.32 Check No: 78077 Check Date: 07/09/2009 Vendor: AFANDI Ayman Afandi W-16225 Reimbursement Livescan FingerprintiiContract Professional Services 07/06/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 78078 Check Date: 07/09/2009 Vendor: ALLISON Allison Passanisi 17285 Refund -Class Cancellation 327213-ORefund Leisure Program Fees 06/30/2009 0.00 167.00 Check Total: 0.00 167.00 Check No: 78079 Check Date: 07/09/2009 Vendor: ATHOl A-Throne 336640 Portable Restroom Rental 6/24/09-7/2Contract Professional Services 06/24/2009 0.00 77.92 Check Total: 0.00 77.92 Check No: 78080 Check Date: 07/09/2009 Vendor: Ca1CPA CaICPA W-17691 09/10 VP Membership Fees Training/Meetings 07/02/2009 0.00 1,280.00 Check Total: 0.00 1,280.00 Check No: 78081 Check Date: 07/09/2009 Vendor: cer12 Certified Transportation Services, Inc. 01-066882 Buses for Junior Lifeguard field tri PO 6961 07/06/2009 0.00 1,283.20 Check Total: 0.00 1.283.20 Check No: 78082 Check Date: 07/09/2009 Vendor: cer12 Certified Transportation Services, Inc. 01-066883 Buses for Junior Lifeguard field tri PO 6961 07/06/2009 0.00 1;283.20 Check Total: 0.00 1.283.20 Check No: 78083 Check Date: 07/09/2009 Vendor: COOPER Eddie Cooper W-15052 Refund 09 JR Lifeguard Fees Child Unable to Participate 07/06/2009 0.00 470.00 Check Total: 0.00 470.00 Check No: 78084 Check Date: 07/09/2009 Vendor: COSTCO Costco Wholesale 17454 Refund -Reservation Change 4046 Refund -Security Deposit 07/07/2009 0.00 250.00 Check Total: 0.00 250.00 Check No: 78085 Check Date: 07/09/2009 Vendor: COU03 County Of Orange GA 00029 FY 2009-2010 LAFCO Costs Memberships/Dues 07/01/2009 0.00 4;178.73 Check Total: 0.00 4,178.73 Check No: 78086 Check Date: 07/09/2009 Vendor: DAT07 Datamatic, Ltd. CA-0000017246 Meter Reading System Maint.- Aug. 2Meter Reading System 06/24/2009 0.00 237.01 Check Total: 0.00 237.01 Check No: 78087 Check Date: 07/09/2009 Vendor: DEL03 Delta Dental Plan Of Cal 7809-001 Delta Dental billing for July 2009 Group 7809-0001 & 7809-0002 07/01/2009 0.00 174.50 7809-001 Delta Dental billing for July 2009 ~ Group 7809-0001 & 7809-0002 07/01/2009 0.00 46.59 7809-001 De1ta.Dental billing for July 2009 Group 7809-0001 & 7809-0002 07/01/2009 0.00 186.36 7809-001 Delta Dental billing for July 2009 Group 7809-0001 & 7809-0002 07/01/2009 0.00 1,287.60 7809-001 Delta Dental billing for July 2009 Group 7809-0001 & 7809-0002 07/01/2009 0.00 571.81 7809-001 Delta Dental billing for July 2009 Group 7809-0001 & 7809-0002 07/01/2009 0.00 3,455.39 Page 17 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 7809-001 Delta Dental billing for July 2009 Group 7809-0001 & 7809-0002 07/01/2009 0.00 577.74 7809-001 Delta Dental billing for July 2009 Group 7809-0001 & 7809-0002 07/01/2009 0.00 133.84 7809-001 Delta Dental billing for July 2009 Group 7809-0001 & 7809-0002 07/01/2009 0.00 120.75 7809-001 Delta Dental billing for July 2009 Group 7809-0001 & 7809-0002 07/01/2009 0.00 13.09 7809-001 Delta Dental billing for July 2009 Group 7809-0001 8c 7809-0002 07/01/2009 0.00 9.02 7809-001 Delta Dental billing for July 2009 Group 7809-0001 & 7809-0002 07/01/2009 0.00 40.45 7809-001 Delta Dental billing for July 2009 Group 7809-0001 & 7809-0002 07/01/2009 0.00 137.36 7809-001 Delta Dental billing for July 2009 Group 7809-0001 & 7809-0002 07/01/2009 0.00 11.35 7809-001 Delta Dental billing for July 2009 Group 7809-0001 & 7809-0002 07/01/2009 0.00 13.09 7809-001 Delta Dental billing for July 2009 Group 7809-0001 & 7809=0002 07/01/2009 0.00 47.73 7809-001 Delta Dental billing for July 2009 Group 7809-0001 & 7809-0002 07/01/2009 0.00 93.18 7809-001 Delta Dental billing for July 2009 Group 7809-0001 & 7809-0002 07/01/2009 0.00 255.02 7809-001 Delta Dental billing for July 2009 Group 7809-0001 & 7809-0002 07/01/2009 ~ 0.00 222.81 7809-001 Delta Dental billing for July 2009 Group 7809-0001 & 7809-0002 07/01/2009 0.00 38.12 7809-001 Delta Dental billing for July 2009 Group 7809-0001 & 7809-0002 07/01/2009 0.00 128.93 Check Total: 0.00 7,564.73 Check No: 78088 Check Date: 07/09/2009 Vendor: DEL04 Delta Care USA 3092000 Delta Care Billing for July 2009 Group # 02012-0047 & 02012-0070 07/01/2009 0.00 28.60 3099997 Delta Care Billing for July 2009 Group # 02012-0047 & 02012-0070 07/01/2009 0.00 396.42 3092000 Delta Care Billing for July 2009 Group # 02012-0047 & 02012-0070 07/01/2009 0.00 211.59 3092000 Delta Care Billing for July 2009 Group # 02012-0047 & 02012-0070 07/01/2009 0.00 60.48 3092000 Delta Care Billing for July 2009 Group # 02012-0047 & 02012-0070 07/01/2009 0.00 86.86 3092000 Delta Care Billing for July 2009 Group # 02012-0047 & 02012-0070 07/01/2009 0.00 15.94 3092000 Delta Care Billing for July 2009 Group # 02012-0047 & 02012-0070 07/01/2009 0.00 5.72 3092000 Delta Care Billing for July 2009 Group # 02012-0047 & 02012-0070 07/01/2009 0.00 21.22 3092000 Delta Care Billing for July 2009 Group # 02012-0047 & 02012-0070 07/01/2009 0.00 61.87 3092000 Delta Care Billing for July 2009 Group # 02012-0047 & 02012-0070 07/01/2009 0.00 22.88 3092000 Delta Care Billing for July 2009 Group # 02012-0047 & 02012-0070 07/01/2009 0.00 153.29 3092000 Delta Care Billing for July 2009 Group # 02012-0047 & 02012-0070 07/01/2009 0.00 15.39 3092000 Delta Care Billing for July 2009 Group # 02012-0047 & 02012-0070 07/01/2009 0.00 28.04 Check Total: 0.00 1,108.30 Check No: 78089 Check Date: 07/09/2009 Vendor: EAR06 Earthlink Inc. 401526047 June 20-July 19, 2009 Starter Site F Contract Professional Services 06/20/2009 0.00 19.95 Check Total: 0.00 19.95 Check No: 78090 Check Date: 07/09/2009 Vendor: ELANA Elana Kaimimoku 17265 Refund -Class Cancellation 314021-ORefund -Class Cancellation 06/29/2009 0.00 80.00 Check Total: 0.00 80.00 Check No: 78091 Check Date: 07/09/2009 Vendor: GFOA GFOA w-17690 Purchase (3) GFOA publication booksPurchase Publications Books 07/09/2009 0.00 121.00 Check Total: 0.00 121.00 Check No: 78092 Check Date: 07/09/2009 Vendor: HERBEIN David Herbein 323160-01 Summer 09 Instructor Fees Contract Professional Services 06/30/2009 0.00 384.80 Check Total: 0.00 384.80 Check No: 78093 Check Date: 07/09/2009 Vendor: HOMO! Home Depot Credit Services 3165986 Light fixture, gloves PO 6930 07/08/2009 0.00 43.37 Check Total: 0.00 43.37 Check No: 78094 Check Date: 07/09/2009 Vendor: KEIZER Jill Keizer 17235 Refund -Roster Change 346050-01 Refund Leisure Program Fees 06/26/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 78095 Check Date: 07/09/2009 Vendor: KUHN Constance Kuhn 17377 Refund -Class Cancellation 333064-ORefund Leisure Program Fees 07!06/2009 0.00 150.00 Page 18 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check Total: 0.00 150.00 Check No: 78096 Check Date: 07/09/2009 Vendor: LAPPIN Traci Lappin 17234 Refund -Roster Change 346050-01 Refund Leisure Program Fees 06/26/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 78097 Check Date: 07/09/2009 Vendor: LEMUS Carla Lemus 17218 Reservation Change No. 4062 Security Deposit Refund 06/26/2009 0.00 250.00 Check Total: 0.00 250.00 Check No: 78098 Check Date: 07/09/2009 Vendor: M&MOS M & M Surfing 367061-01 Inst. fee for summer class 2009 Inst. Fee for Summer Class 2009 06/26/2009 0.00 3,138.80 367065-01 Inst. fee for summer class 2009 Inst. Fee for Summer Class 2009 06/26/2009 0.00 226.10 Check Total: 0.00 3,364.90 Check No: 78099 Check Date: 07/09/2009 Vendor: MAR68 Marine Corps Com. Services W-15053 Entrance Fees for JL Surf Camp Special Dept. - Jr. Lifeguard 07/06/2009 0.00 690.00 Check Total: 0.00 690.00 Check No: 78100 Check Date: 07/09/2009 Vendor: MEYER02 Stephanie Meyer 17313 Refund -Class Cancellation 313050-ORefund Leisure Program Fees 07/01/2009 0.00 217.00 Check Total: 0.00 217.00 Check No: 78101 Check Date: 07/09/2009 Vendor: MIN02 Minuteman Press 85099 Printing of Proposed Budget Public/Legal Notices 07/01/2009 0.00 1,911.56 Check Total: 0.00 1,911.56 Check No: 78102 Check Date: 07/09/2009 Vendor: MORGANOXristen Morgan 17266 Reservation Change No. 3826 Security Deposit Refund 06/29/2009 0.00 250.00 Check Total: 0.00 250.00 Check No: 78103 Check Date: 07/09/2009 Vendor: PEDER Pedersen, Debra 17237 Refund -Roster Change 346051-01 Refund Leisure Program Fees 06/26/2009 0.00 10.00 Check Total: 0.00 10.00 Check No: 78104 Check Date: 07/09/2009 Vendor: REMLAND Bethany Remland 17426 Refund -Class Cancellation 322030-ORefund Leisure Program Fees 07/06/2009 0.00 47.00 Check Total: 0.00 47.00 Check No: 78105 Check Date: 07/09/2009 Vendor: RICOHPA Ricoh Americas Corporation 2469115 Period 6/15/09-7/14/09 Contract No. 24648788 06/20/2009 0.00 542.66 Check Total: 0.00 542.66 Check No: 78106 Check Date: 07/09/2009 Vendor: RUIZ02 Sarah Ruiz 17236 Refund -Roster Change 346051-01 Refund Leisure Program Fees 06/26/2009 0.00 10.00 Check Total: 0.00 10.00 Check No: 78107 Check Date: 07/09/2009 Vendor: SER04 Service 1st Contractor's Netwo R0907412 July Pool Maintenance - McGaugh SclQbontract Professional Services 07/01/2009 0.00 1,735.00 R0907463 July Tennis Center Spa Maintenance Contract Professional Services 07/01/2009 0.00 395.00 Check Total: 0.00 2,130.00 Check No: 78108 Check Date: 07/09/2009 Vendor: SHELTON Mary Shelton 17233 Refund -Roster Change 346050-01 Refund Leisure Program Fees 06/26/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 78109 Check Date: 07/09/2009 Vendor: Skatedog Skatedogs 323150-01 Summer 09 Instructor Fees Contract Professional Services 06/30/2009 0.00 439.60 Page 19 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 439.60 Check No: 78110 Check Date: 07/09/2009 Vendor: SOU09 South Coast A. Q. M. D. 2073787 Flat Fee for Last Fiscal Year Emmiss Intergovernmental 06/08/2009 0.00 109.00 Check Total: 0.00 109.00 Check No: 78111 Check Date: 07/09/2009 Vendor: STE06 Eleanor Stewart 17315 Refund -Class Cancellation 333063-ORefund Leisure Program Fees 07/01/2009 0.00 100.00 Check Total: 0.00 100.00 Check Na: 78112 Check Date: 07/09/2009 Vendor: STUMM Susan Stumm 17467 Refund -Class Cancellation 342073-ORefund Leisure Program Fees 07/07/2009 ~ 0.00 64.00 17467 Refund -Class Cancellation 344011-ORefund Leisure Program Fees 07/07/2009 0.00 55.00 Check Total: 0.00 119.00 Check No: 78113 Check Date: 07/09/2009 Vendor: SWEDER Renee Sweder 17232 Refund -Roster Change 346050-01 Refund Leisure Program Fees 06/26/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 78114 Check Date: 07/09/2009 Vendor: SYNOS SYNOPTEK 206337 July 2009 TekCare Managed Services Office/Technology Services 06/01/2009 0.00 18,303.85 Check Total: 0.00 18,303.85 Check No: 78115 Check Date: 07/09/2009 Vendor; THE75 The $ank of New York Trust Co. W-13800 Countywide 1996 Revenue Bonds Debt Service Payment 07/06/2009 0.00 105,000.00 W-13800 Countywide 1996 Revenue Bonds Debt Service Payment 07/06/2009 0.00 9,525.00 W-13800 Countywide 1996 Revenue Bonds Debt Service Payment 07/06/2009 0.00 -695.93 Check Total: 0.00 113,829.07 Check No: 78116 Check Date: 07/09/2009 Vendor: TIM04 Time Warner Cable 0010765/6/22 Service Period 7/4/09-8/3/09 Rental/Lease Equipment 06/22/2009 0.00 161.86 Check Total: 0.00 161.86 Check No: 78117 Check Date: 07/09/2009 Vendor: USP03 U.S. Postmaster w-12725 Fa112009 Com. Service Guide Postagd?ostage for Fa112009 07/08/2009 0.00 1,280.00 Check Total: 0.00 ],280.00 Check No: 78118 Check Date: 07/09/2009 Vendor: VER19 VERiZON UH9-2478/6/22 DSI Phone service- 6/22/09-7/22/09 DSI Phone Services 06/22/2009 0.00 363.79 Check Total: 0.00 363.79 Check No: 78119 Check Date: 07/09/2009 Vendor: VEYETTE Michelle Veyette 17354 Refund -Class Cancellation 327213-ORefund Leisure Program Fees 07/02/2009 0.00 167.00 17354 Refund - Unable to Attend Classes Refund Leisure Program Fees 07/02/2009 0.00 100.00 Check Total: 0.00 267.00 Check No: 78120 Check Date: 07/09/2009 Vendor: Wickwire Chas Wickwire 367050-01 Summer 09 Instructor Fees Contract Professional Services 06/30/2009 0.00 329.00 Check Total: 0.00 329.00 Check No: 78121 Check Date: 07/09/2009 Vendor: YHTS Michael Martinez VOID W-16290 08/09 BL Exemption Refund Business License Refund 07/02/2009 104.00 Check Total: 104.00 0.00 Check No: 78122 Check Date: 07/09/2009 Vendor: YOUNGER Laura Younger 17241 Refund -Class Cancellation 342032-ORefund Leisure Program Fees 06/29/2009 0.00 46.00 Check Total: 0.00 46.00 Page 20 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 78185 Check Date: 07/16/2009 Vendor: ABBOS Charles Abbott Associates, Inc 47334 Building & Safety Services for June Contract Professional Services 07/06/2009 0.00 20,322.36 Check Total: 0.00 20,322.36 Check No: 78186 Check Date: 07/16/2009 Vendor: AIQVI01 AKM Consulting Engineers 0005790 C.P.E. Well \ Design Contract Professional Services 06/30/2009 0.00 6,984.00 0005808 Wtr Rsvr & Booster Sta. Rehab \ All Contract Professional Services 06/30/2009 0.00 20,745.00 0005789 FY 2006/07 Storm Drain Project \ All Contract Professional Services 06/30/2009 0.00 8,650.00 Check Total: 0.00 36,379.00 Check No: 78187 Check Date: 07/16/2009 Vendor: ALAMI Alamitos Bay Marine 371202 Marine fuel Marine Fuel 06/22/2009 ~ 0.00 124.94 371259 Marine fuel Marine Fuel 06/29/2009 0.00 185.22 Check Total: 0.00 310.16 Check No: 78188 Check Date: 07/16/2009 Vendor: ALLO1 All American Asph./Aggregates 678118 Tack (Buckett) Quote 10000 06/25/2009 0.00 84.83 678071 Class F (Sheet) PG 6 Quote 10000 06/23/2009 0.00 131.74 678157 Class F (Sheet) PG 6 Quote 10000 06/24/2009 0.00 132.56 678221 Class F (Sheet) PG 6 Quote 10000 06/25/2009 0.00 135.02 678222 Class F (Sheet) PG 6 Quote 10000 06/25/2009 0.00 173.55 Check Total: 0.00 657.70 Check No: 78189 Check Date: 07/16/2009 Vendor: ALL10 All American Sign Company 28702 6' x 4' vinyl banner including $298. PO 6875 06/25/2009 0.00 352.33 28702 68" x 7" banner material with velcro PO 6875 06/25/2009 0.00 54.38 Check Total: 0.00 406.71 Check No: 78190 Check Date: 07/16/2009 Vendor: AME37 American Auto Service SB070409 Automotive Maintenance Contract Professional Services 07/04/2009 0.00 3.090.24 Check Total: 0.00 3.090.24 Check No: 78191 Check Date: 07/16/2009 Vendor: AMGO1 AMG & ASSOCIATES, INC Application # 4 Fire Station \ Fire Station Contract Professional Services 06/30/2009 0.00 427,742.00 Check Total: 0.00 427.742.00 Check No: 78192 Check Date: 07/16/2009 Vendor: BAR21 Bob Barker Company UT1000121 769 #UT1000096718 -Miscellaneous supgio 6783 06/08/2009 0.00 1,311.06 ut1 000 1 23 8 79 Jail inmate items per UT1000098325 PO 6842 06/25/2009 0.00 57.58 UT1000123 974 UT1000097624 Miscellaneous imprin~6783 06/26/2009 0.00 69.68 UT1000121 907 UT1000097624 Miscellaneous imprinpod6783 06/19/2009 0.00 1,075.92 Check Total: 0.00 2.514.24 Check No: 78193 Check Date: 07/16/2009 Vendor: BAY01 Bay True Value Hardware 264742 Landscape materials Equipment Materials 06/16/2009 0.00 65.13 264973 Cut keys for Tennis Center Equipment Materials 06/23/2009 0.00 11.22 265160 Clorox clean up Equipment Materials 06/30/2009 0.00 4.88 Check Total: 0.00 81.23 Check No: 78194 Check Date: 07/16/2009 Vendor: BESOS HSBC Business Solutions 002458438-001 Network Project Materials Type Contract Professional Services 11/02/2008 0.00 1;350.00 002458438-001 Network Project Labor type B Contract Professional Services 11/02/2008 0.00 170.40 002458438-001 Network Project Labor type B Contract Professional Services 11/02/2008 0.00 4,059.60 Check Total: 0.00 5,580.00 Check No: 78195 Check Date: 07/16/2009 Vendor: BIGOT Big Daddy 067309 Police car washes for June 2009 Police Car Washes 07/12/2009 0.00 445.98 Check Total: 0.00 445.98 Page 21 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 78196 Check Date: 07/16/2009 Vendor: BLA13 Blackhawk IN-0473871 (10) #40TAOOBK Drop leg trier holstiPO 6844 06/22/2009 0.00 599.93 1N-0473871 (10) #40TAOOBK Drop leg taser holst~0 6844 06/22/2009 0.00 138.79 Check Total: 0.00 738.72 Check No: 78197 Check Date: 07/16/2009 Vendor: BLO01 David Bloom, MD July 2, 2009 Monthly Retainer for June 2009 Monthly Retainer for June 2009 07/02/2009 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 78198 Check Date: 07/16/2009 Vendor: BRAMLET'Alan Bramlett 6/29/09 Exp. reimb. for Tester Certification Employee Reimbursement 06/29/2009 0.00 165.00 Check Total: 0.00 165.00 Check No: 78199 Check Date: 07/16/2009 Vendor: BRI02 Briggeman Disposal W-16247 Refuse Contract Billing for June 200 Refuse Contract Billing for June 2009 07/12/2009 0.00 109,898.51 Check Total: 0.00 109,898.51 Check No: 78200 Check Date: 07/16/2009 Vendor: BUSO4 Business Products Distributors 12203 Office Supplies Office Supplies 06/25/2009 0.00 78.46 Check Total: 0.00 78.46 Check No: 78201 Check Date: 07/16/2009 Vendor: C&C02 C & C Automotive Distributors 1-230531 Car washing rack Automotive Materials 06/30/2009 0.00 6.34 1-230156 Battery for lifeguard boat Automotive Materials 06/29/2009 0.00 83.68 Check Total: 0.00 90.02 Check No: 78202 Check Date: 07/16/2009 Vendor: ca122 Cal-State Glass & Mirror W010057466 Replace broken glass in Lifeguard to PO 6865 06/30/2009 Check Total: Check No: 78203 Check Date: 07/16/2009 Vendor: CFPOl CFP 06.30.09 (15) Blood Test Blood Technician Services 06/30/2009 Check Total: Check No: 78204 Check Date: 07/16/2009 Vendor: CI3A32 Channelpoint Marketing 6/30/09 Creation of Website for Jail per pro PO 6758 06/30/2009 Check Total: Check No: 78205 Check Date: 07/16/2009 Vendor: CJV02 Civicstone, Inc. 3034 Home Improvement Program for June IOome Improvement Program 07/10/2009 Fy 2008-2009 For inv. # 2330,2318,2311 Escrow # 8719 07/01/2009 3033 CDBG Grant Admin. services for JuneCDBG Grant Admin. 07/10/2009 Check Total: Check No: 78206 Check Date: 07/16/2009 Vendor: CLE12 X133771 Fuel for City vehicle Account # 575 Check No: 78207 Check Date: 07/16/2009 Vendor: COA20 20432 Additional cleaning at NSBC on 06/20Tanitorial Services 20442 Janitorial supplies to Police Sub-st Janitorial Services 20443 Janitorial supplies to NSBCC Janitorial Services 20444 Janitorial supplies to City Hall Janitorial Services 20445 Janitorial supplies to Lifeguazd Janitorial Services 20446 Janitorial supplies to Police Depart Janitorial Services 20447 Janitorial supplies to 151 Marina Dr Janitorial Services 20449 Janitorial supplies to PW yard Janitorial Services 20448 Janitorial supplies to Tennis Center Janitorial Services Clean Energy 06/30/2009 Check Total: Coastal Building Services, Inc 06/22/2009 06/30/2009 06/30/2009 06/30/2009 06/30/2009 06/30/2009 06/30/2009 06/30/2009 06/30/2009 0.00 282.51 0.00 282.51 0.00 1;395.00 0.00 1,395.00 0.00 500.00 0.00 500.00 0.00 7,917.44 0.00 70.00 0.00 1;472.48 0.00 9,459.92 0.00 327.57 0.00 327.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 135.00 181.68 204.36 166.78 1,127.45 162.92 138.51 154.77 204.30 Page 22 City of Seal Beach User:mobrien Invoice No Description Accounts Payable Printed: 07/29/2009 14:34 Checks by Date -Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,475.77 Check No: 78208 Check Date: 07/16/2009 Vendor: COR21 Corporate Express, Inc. 95637159 Office supplies Office Supplies 06/03/2009 0.00 85.43 Check Total: 0.00 85.43 Check No: 78209 Check Date: 07/16/2009 Vendor: COR23 COR - O- VAN RS 1328527 Storage from 6/01/09-6/30/09 City HaStorage Services 06/30/2009 0.00 118.97 RS 1328526 Storage from 6/01/09-6/30/09 P.D. Storage Services 06/30/2009 0.00 368.75 Check Total: 0.00 487.72 Check No: 78210 Check Date: 07/16/2009 Vendor: CUR05 Curbside, Inc. 29315 Door-to-Door Universal Waste Co1lecContract Professional Servi ces 06/30/2009 0.00 1,666.66 Check Total: 0.00 1,666.66 Check No: 78211 Check Date: 07/16/2009 Vendor: DEL08 Dell Marketing L.P XD8ND52J7 (6) Dell laptop computers W/cases an PO 6872 06/26/2009 0.00 6,707.48 Check Total: 0.00 6,707.48 Check No: 78212 Check Date: 07/16/2009 Vendor: Devoe Todd Devoe 6/18/09 Exp. reimb. for air fare for 2009 NC Employee Reimbursement 06/18/2009 0.00 315.89 Check Total: 0.00 315.89 Check No: 78213 Check Date: 07/16/2009 Vendor: FRE08 Free -Lance Masonry 1291 Install two [2] 3'0" x 3'0" concrete PO 6862 06/16/2009 0.00 370.00 1293 Repair concrete from service line le PO 6960 05/07/2009 0.00 825.00 1292 Install concrete pad and plaque for PO 6863 06/16/2009 0.00 400.00 Check Total: 0.00 1,595.00 Check No: 78214 Check Date: 07/16/2009 Vendor: GAL02 Galls Retail 910219 Police Officer uniform PD Uniforms 12/07/2007 0.00 77.42 48975 New uniform for promotion for Lt. BoPO 6911 06/30/2009 0.00 526.22 Check Total: 0.00 603.64 Check No: 78215 Check Date: 07/16/2009 Vendor: GAN04 Ganahl Lumber Co. CM6-024070 Credit Credit for inv. #CM6-024070 02/27/2009 0.00 -38.74 L81248 Lumber for pier repairs PO 6815 06/18/2009 0.00 938.15 Check Total: 0.00 899.41 Check No: 78216 Check Date: 07/16/2009 Vendor: GEN27 General Petroleum 4265747 55 gallons of tractor hydraulic fluff PO 6869 06/19/2009 0.00 457.73 4265747 Fuel surcharge, recycle fee, surchar PO 6869 06/19/2009 0.00 22.74 Check Total: 0.00 480.47 Check No: 78217 Check Date: 07/16/2009 Vendor: GLA05 Glasby Maintenance Supply Co 205565 Miscellaneous jail supplies Jail Supplies 06/11/2009 0.00 292.21 205551 Miscellaneous jail supplies Jail Supplies 06/11/2009 0.00 239.30 Check Total: 0.00 531.51 Check No: 78218 Check Date: 07/16/2009 Vendor: GL008 Globalstar USA 1527028 Monthly activity 2542043573 skyline Skyline 120 Activity 06/16/2009 0.00 65.08 Check Total: 0.00 65.08 Check No: 78219 Check Date: 07/16/2009 Vendor: GRA08 Grainger 9022705637 Eight [8] each, 2U256, Jumbo Jr., 2- PO 6892 06/25/2009 0.00 351.57 Check Total: 0.00 351.57 Page 23 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Check No: 78220 Check Date: 07/16/2009 Vendor: GUA02 11323 Install fence to entrance of Arbor P PO 6826 11322 Remove old, sagging & weathered tenPO 6793 Invoice Date Void Amount Check Amount Guardian Fence, Inc. 06/24/2009 0.00 869.00 06/24/2009 0.00 2,948.00 Check Total: 0.00 3,817.00 Check No: 78221 Check Date: 07/16/2009 Vendor: HAM07 Ham Radio Outlet 11-224262 Ham Radio and repeater equipment pel?0 6767 05/22/2009 0.00 726.14 Check Total: 0.00 726.14 Check No: 78222 Check Date: 07/16/2009 Vendor: HAS08 ~ HASLER INC. 11499378 Rental from 04/01/09-06/30/09 Rental Equipment 06/30/2009 0.00 217.06 Check Total: ~ 0.00 217.06 Check No: 78223 Check Date: 07/16/2009 Vendor: HILll Hill's Bros. Lock & Safe 30735 Repair lock to detention yard gate PO 6882 06/19/2009 0.00 98.30 30621 Service call to repair electric lock PO 6850 06/23/2009 0.00 661.55 Check Total: 0.00 759.85 Check No: 78224 Check Date: 07/16/2009 Vendor: JOH2O Johnson Controls, Inc. 0906301512 Services on 06/18/09 Contract Professional Servi ces 06/30/2009 0.00 765.50 Check Total: 0.00 765.50 Check No: 78225 Check Date: 07/16/2009 Vendor: KENT Kent H. Landsberg Co. 7938246 Supplies for Lifeguard Lifeguazd Supplies 06/29/2009 0.00 150.85 Check Total: 0.00 150.85 Check No: 78226 Check Date: 07/16/2009 Vendor: LEI07 LEI OF LOVE 226 Plant maintenance from 06/03/09-6/24Plant Maintenance 06/25/2009 0.00 100.00 Check Total: 0.00 100.00 Check No: 78227 Check Date: 07/16/2009 Vendor: Levitt Michael Levitt 4/10-6/17/09 Expense reimb for various meeting Councilman Reimbursement 06/17/2009 0.00 293.65 Check Total: 0.00 293.65 Check No: 78228 Check Date: 07/16/2009 Vendor: mar48 Marine Rescue Products, Inc. 15210A Rescue paddle boazd PO 6811 06/15/2009 0.00 1;015.00 Check Total: 0.00 1,015.00 Check No: 78229 Check Date: 07/16/2009 Vendor: MAT02 Matthew Bender & Co., Inc. 87811596 CA DEER 3 INS RVS & ACS # 2 Acct. # 0677502001 06/23/2009 0.00 385.36 Check Total: 0.00 385.36 Check No: 78230 Check Date: 07/16/2009 Vendor: mem08 Memorial Prompt Care Med Grp 133765 Pre-employment medical services Medical Contract Services 06/18/2009 0.00 2,789.00 Check Total: 0.00 2,789.00 Check No: 78231 Check Date: 07/16/2009 Vendor: MERll Merchants Landscape Services, 27942 Services for June 2009 # 2638 Landscape Services 06/22/2009 0.00 228.00 27939 Services for June 2009 # 2668 Landscape Services 06/22/2009 0.00 333.77 27941 Services for June 2009 # 2640 Landscape Services 06/22/2009 0.00 456.00 27938 Services for June 2009 # 2669 Landscape Services 06/22/2009 0.00 163.85 27940 Services for June 2009 # 2637 Landscape Services 06/22/2009 0.00 114.00 27943 Services for June 2009 # 2649 Landscape Services 06/22/2009 0.00 304.00 27937 Services for June 2009 # 2639 Landscape Services 06/22/2009 0.00 114.00 Check Total: 0.00 1,713.62 Check No: 78232 Check Date: 07/16/2009 Vendor: MOFOl Moffatt & Nichol Eng. 48946 07/08 Offshore Sand Pumping Pr \ Al lContract Professional Servi ces 06/29/2009 0.00 7,777.00 Page 24 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount Check Total: 0.00 7,777.00 Check No: 78233 Check Date: 07/16/2009 Vendor: MOR02 Morrison Tire Inc. 1N00162236 Four (4] Wrangler offroad tires, LT2 PO 6797 06/29/2009 0.00 596.82 IN00162236 Tire disposal fee PO 6797 06/29/2009 0.00 7.00 Check Total: 0.00 603.82 Check No: 78234 Check Date: 07/16/2009 Vendor: NEX02 Nextel Communications 955014316-091 Cell phone services Cell Phone Services ~ 07/05/2009 0.00 35.37 955014316-091 Cell phone services Cell Phone Services 07/05/2009 0.00 178.05 955014316-091 Cell phone services Cell Phone Services 07/05/2009 0.00 37.80 Check Total: 0.00 251.22 Check No: 78235 Check Date: 07/16/2009 Vendor: PARS PARS 15340 PARS Trust Admin. Services for May>?ARS ARS For May 2009 07/08/2009 0.00 7.54 15340 PARS Trust Admin. Services for May BARS ARS For May 2009 07/08/2009 0.00 35.20 15340 PARS Trust Admin. Services for May )?ARS ARS For May 2009 07/08/2009 0.00 29.33 15340 PARS Trust Admin. Services for May )CARS ARS For May 2009 07/08/2009 0.00 50.27 15340 PARS Trust Admin. Services for May BARS ARS For May 2009 07/08/2009 0.00 5.87 15340 PARS Trust Admin. Services for May J?ARS ARS For May 2009 07/08/2009 0.00 9.22 15340 PARS Trust Admin. Services for May BARS ARS For May 2009 07/08/2009 0.00 5.87 15340 PARS Trust Admin. Services for May BARS ARS For May 2009 07/08/2009 0.00 5.87 15340 PARS Trust Admin. Services for May BARS ARS For May 2009 07/08/2009 0.00 25.14 15340 PARS Trust Admin. Services for May )?ARS ARS For May 2009 07/08/2009 0.00 30.17 15340 PARS Trust Admin. Services for May BARS ARS For May 2009 07/08/2009 0.00 37.71 15340 PARS Trust Admin. Services for May BARS ARS For May 2009 07/08/2009 0.00 67.04 15340 PARS Trust Admin. Services for May BARS ARS For May 2009 07/08/2009 0.00 30.17 15340 PARS Trust Admin. Services for May BARS ARS For May 2009 07/08/2009 0.00 209.50 15340 PARS Trust Admin. Services for May BARS ARS For May 2009 07/08/2009 0.00 41.90 15340 PARS Trust Admin. Services for May BARS ARS For May 2009 07/08/2009 0.00 3.35 Check Total: 0.00 594.15 Check No: 78236 Check Date: 07/16/2009 Vendor: Pitt Cheryl Pitt Invoice # 7 Nurse services 6/14/09-6/27/09 Contract Labor 06/30/2009 0.00 180.00 Check Total: 0.00 180.00 Check No: 78237 Check Date: 07/16/2009 Vendor: PRE01 Preferred Financial Corp 0333076/6/30 Tenesco ins. payable 6/02/09-6/30/09 Finn # 33307 06/30/2009 0.00 30.00 Check Total: 0.00 30.00 Check No: 78238 Check Date: 07/16/2009 Vendor: PRE04 Press-Telegram 76267 Part time advertising 06/01-06/30/09 S176267629A 06/30/2009 0.00 675.00 Check Total: 0.00 675.00 Check No: 78239 Check Date: 07/16/2009 Vendor: PUL02 Pulltarps 123730 One [1] pulltarp motor for PW Unit 6 PO 6900 06/26/2009 0.00 330.44 123730 One [1] pulltarp 12-volt solenoid PO 6900 06/26/2009 0.00 73.66 111560 Credit on order # 111560-01 credit order # 111560-01 03/06/2008 0.00 -124.14 Check Total: 0.00 279.96 Check No: 78240 Check Date: 07/16/2009 Vendor: QUA05 Quartermaster, Inc. 8536089100015 Honor Guard special uniform items PO 6919 06/22/2009 0.00 225.82 853608900 1015 Honor Guard special uniform items PO 6919 06/22/2009 0.00 31.27 Check Total: 0.00 257.09 Check No: 78241 Check Date: 07/16/2009 Vendor: REDO1 Red Wing Shoes Stores 4170000003935 Working shoes for Printy, Matt Ticket # 00417028697 06/29/2009 0.00 158.34 Check Total: 0.00 158.34 Page 25 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 78242 Check Date: 07/16/2009 Vendor: REPO1 Republic ITS 509285 Traffic signal response call outs & Contract Professional Services 06/05/2009 0.00 2,329.84 509286 Traffic signal maintenance for May 2 Contract Professional Services 06/05/2009 0.00 1,536.66 Check Total: 0.00 3,866.50 Check No: 78243 Check Date: 07/16/2009 Vendor: SCE01 Southern Calif. Edison 236/2826/6/30 Electricity 05/20/09-6/22/09 Electricity 06/30/2009 0.00 3,945.90 402-5629/7/03 Electricity 05/20/09-6/19/09 Electricity 07/03/2009 0.00 28.15 405-0163/7/02 Electricity 06/02/09-7/01/09 Electricity 07/02/2009 0.00 52.00 236/2826/6/30 Electricity 05/20/09-6/22/09 Electricity ~ 06/30/2009 0.00 538.95 938-2129/7/07 Electricity 06/04/09-7/06/09 Electricity 07/07/2009 0.00 45.46 402-5629/7/03 Electricity 05/20/09-6/19/09 Electricity 07/03/2009 0.00 134.32 236/2826/6/30 Electricity 05/20/09-6/22/09 Electricity 06/30/2009 0.00 854.87 236/2826/6/30 Electricity 05/20/09-6/22/09 Electricity 06/30/2009 0.00 219.30 402-5629/7/03 Electricity 05/20/09-6/19/09 Electricity 07/03/2009 0.00 924.41 236/2826/6/30 Electricity 05/20/09-6/22/09 Electricity 06/30/2009 0.00 39.65 404-7656/7/02 Electricity 06/01/09-7/01/09 Electricity 07/02/2009 0.00 27.19 894-3843/7/03 Electricity 06/03/09-7/02/09 Electricity 07/03/2009 0.00 87.85 402-5629/7/03 Electricity 05/20/09-6/19/09 Electricity 07/03/2009 0.00 138.49 236/2826/6/30 Electricity 05/20/09-6/22/09 Electricity 06/30/2009 0.00 14,663.42 236/2826/6/30 Electricity 05/20/09-6/22/09 Electricity 06/30/2009 0.00 578.45 236/2826/6/30 Electricity 05/20/09-6/22/09 Electricity 06/30/2009 0.00 88.52 236/2826/6/30 Electricity 05/20/09-6/22/09 Electricity 06/30/2009 0.00 1,758.88 152-9358/7/07 Electricity 06/04/09-7/06/09 Electricity 07/07/2009 0.00 340.65 454-2014/7/07 Electricity 06/04/09-7/06/09 Electricity 07/07/2009 0.00 265.21 502-2343/7/07 Electricity 06/04/09-7/06/09 Electricity 07/07/2009 0.00 221.29 Check Total: 0.00 24,952.96 Check No: 78244 Check Date: 07/16/2009 Vendor: SEA33 Seal Beach Sun Newspaper Stmt June 2009 Public/Legal notices Statement for June 2009 06/30/2009 0.00 156.55 Stmt June 2009 Public/Legal notices Statement for June 2009 06/30/2009 0.00 66.50 Check Total: 0.00 223.05 Check No: 78245 Check Date: 07/16/2009 Vendor: SECOS Security Land & Right Of Way S 3407 Professional Services Contract Professional Services 06/30/2009 Check Total: Check No: 78246 Check Date: 07/16/2009 Vendor: SIGll 5471• Graphics for Ford Crown Victoria Vo1PO 6830 5471 Labor Graphics for Ford Crown VictoiPO 6830 Check No: 78247 Check Date: 07/16/2009 Vendor: STAP02 3121572988 Office supplies Inv. summary 8012912367 3121572988 Office supplies lnv. summary 8012912367 Check No: 78248 Check Date: 07/16/2009 Vendor: SUN03 9008111/1 Diagnose and repair air bag system f PO 6851 Check No: 78249 Check Date: 07/16/2009 Vendor: SUR03 1658 Clean & maintain beach for June 2009Beach Cleaning Services Check No: 78250 Check Date: 07/16/2009 Vendor: TASOl SI1163999 (4) #26012 X26E Right hand Tasers PO 6845 SI1163999 (4) #26744 Extended Warranty PO 6845 Sign Me Up Signs and Decal Co. 06/20/2009 06/20/2009 Check Total: Staples Business Advantages 07/04/2009 07/04/2009 Check Total: Sunset Ford, Inc. 06/ 17/2009 Check Total: Surfside Colony Ltd 07/01/2009 Check Total: Taser International, Inc. 06/24/2009 06/24/2009 0.00 172.50 0.00 172.50 0.00 271.88 0.00 150.00 0.00 421.88 0.00 44.48 0.00 209.89 0.00 254.37 0.00 182.81 0.00 182.81 0.00 2,000.00 0.00 2,000.00 0.00 3,579.60 0.00 739.80 Page 26 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 4.319.40 Check No: 78251 Check Date: 07/16/2009 Vendor: UPSOl United Parcel Service ST86T6269 Mail services Mail Services 06/27/2009 0.00 15.53 Check Total: 0.00 15.53 Check No: 78252 Check Date: 07/16/2009 Vendor: USB03 U.S. BANK w-16257 FY 2006/07 Storm Drain Project \ All Escrow 153495470228-Retention 07/09/2009 0.00 15,731.50 w-16257 FY 2006/07 Storm Drain Project \ All Escrow 153495470228-Retention 07/09/2009 0.00 13,937.30 w-16257 FY 2006/07 Storm Drain Project \ All Escrow 153495470228-Retention 07/09/2009 0.00 6,050.00 Check Total: 0.00 35,718.80 Check No: 78253 Check Date: 07/16/2009 Vendor: VOY02 Voyager Fleet system, Inc. 869017509906 Fleet fuel for June 2009 Accout # 86901-7509 06/24/2009 0.00 9,434.97 Check Total: 0.00 9,434.97 Check No: 78254 Check Date: 07/16/2009 Vendor: WES15 West-lite Supply Co Inc 86833C Twelve [12] each Syl. McP24Parelu831J0 6894 06/25/2009 0.00 688.28 Check Total: 0.00 688.28 Check No: 78255 Check Date: 07/16/2009 Vendor: WES52 Western Transit System Route 37 Transportation service for Apri1200 Transportation Services 05/01/2009 0.00 5,613.00 Route 37B Senior Center Shuttle (Thursday) Apr Transportation Services 05/01/2009 0.00 1,758.75 Route 37 Transportation service for Apri1200 Transportation Services 05/01/2009 0.00 2,628.00 Check Total: 0.00 9,999.75 Check No: 78256 Check Date: 07/16/2009 Vendor: WIiA02 Wham-o, Inc. 256574 Paddle boards for Jr. Lifeguards PO 6606 06/10/2009 0.00 575.00 Check Total: 0.00 575.00 Check No: 78257 Check Date: 07/16/2009 Vendor: WIL04 Willdan Engineering 011-10901 Fire Station \ Fire Station Project # 17368 06/23/2009 0.00 21,069.85 Check Total: 0.00 21,069.85 Check No: 78258 Check Date: 07/16/2009 Vendor: WIL43 Willdan Financial Services 50248 06/07 Swr System Lining Projec \ All Project # 8108082 06/30/2009 0.00 250.00 Check Total: 0.00 250.00 Check No: 78259 Check Date: 07/16/2009 Vendor: Wilber Wilber Roofing Inc. w-16148 Reimb. for dep. fee on permit # 6755 Reimb. for permit # 67552 07/13/2009 0.00 1,300.00 Check Total: 0.00 1,300.00 Check No: 78260 Check Date: 07/16/2009 Vendor: ZEE01 Zee Medical Service Co 426732 Swine Flue precautionary supplies PO 6859 06/18/2009 0.00 440.04 Check Total: 0.00 440.04 Check No: 78261 Check Date: 07/16/2009 Vendor: ZUMOl Zumar Industries, Inc. 0114914 Six [6] truck signs for Lampson area PO 6885 06/29/2009 0.00 304.50 0115096 Pier fishing rules signs PO 6885 07/07/2009 0.00 133.28 Check Total: 0.00 437.78 Check No: 78262 Check Date: 07/16/2009 Vendor: AFLO1 AFLAC 772118 AFLAC insurance payable EE Elective Insurance 06/30/2009 0.00 1,020.86 Check Total: 0.00 1.020.86 Check No: 78263 Check Date: 07/16/2009 Vendor: ALL27 Allegra Print & Imaging 6026 BEACH BUGGY POSTERS-100# W)$II'&~®USE 07/02/2009 0.00 47.85 6026 BEACH BUGGY FLYERS-STOCK 8P.IX69~I'OC 07/13/2009 0.00 796.32 Page 27 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 844.17 Check No: 78264 Check Date: 07/16/2009 Vendor: BENll Benesyst Inc. 0709149 Flex Admin. Services Flex Admin. Services 07/02/2009 0.00 150.00 Check Total: 0.00 150.00 Check No: 78265 Check Date: 07/16/2009 Vendor: CAL80 CALIFORNIA JPIA Prim00644 2009-2010 Gen Liability Program Member ID SEALBOI 05/21/2009 0.00 567,501.00 Prim00644 2009-2010 Workers' Compensation Prb~mber ID SEALBOI 05/21/2009 0.00 451,350.00 Prim00644 2009-2010 Environmental Liability Member ID SEALBOI 05/21/2009 0.00 6.042.00 Check Total: 0.00 1,024,893.00 Check No: 78266 Check Date: 07/16/2009 Vendor: CIN04 Cintas Corporation # 640 , 640829891 Contract Professional Services Contract Professional Services 07/09/2009 0.00 22.88 640826391 Contract Professional Services Contract Professional Services 07/02/2009 0.00 22.88 640829891 Contract Professional Services Contract Professional Services 07/09/2009 0.00 31.16 640826391 Contract Professional Services Contract Professional Services 07/02/2009 0.00 31.16 640829891 Contract Professional Services Contract Professional Services 07/09/2009 0.00 30.04 640826391 Contract Professional Services Contract Professional Services 07/02/2009 0.00 30.04 640829891 Contract Professional Services Contract Professional Services 07/09/2009 0.00 4.99 640826391 Contract Professional Services Contract Professional Services 07/02/2009 0.00 4.99 640829891 Contract Professional Services Contract Professional Services 07/09/2009 0.00 20.20 640826391 Contract Professional Services Contract Professional Services 07/02/2009 0.00 20.20 Check Total: 0.00 218.54 Check No: 78267 Check Date: 07/16/2009 Vendor: CIT25 City National Bank June 15, 2009 Lease payment on #01-026-AF Lease # 01-026-AF 06/15/2009 0.00 20,000.73 June I5; 2009 Int payment on #01-026-AF Lease # 01-026-AF 06/15/2009 0.00 5,877.55 June 15, 2009 Lease payment RDA on # 01-026-AF Lease # 01-026-AF 06/15/2009 0.00 4;096.54 June 15, 2009 Int. payment RDA on # 01-026-AF Lease # 01-026-AF 06/15/2009 0.00 1.203.83 Check Total: 0.00 31,178.65 Check No: 78268 Check Date: 07/16/2009 Vendor: CON25 Consolidated Disposal Srvs#902 0902-000877520 Basic services 07/01/09-07/31/09 Contract Professional Services 06/26/2009 0.00 2.006.73 Check Total: 0.00 2,006.73 Check No: 78269 Check Date: 07/16/2009 Vendor: DAHOLT D.A. Holt Engineering,Inc. July 13, 2009 Grant request of repair for Ayala, I Grant Request for Ayala, Inez 07/13/2009 0.00 10,000.00 Check Total: 0.00 10.000.00 Check No: 78270 Check Date: 07/16/2009 Vendor: DIR09 DIRECTV 1043784705 Services for 7/01/09-7/31/09 Account # 057524152 07/01/2009 0.00 428.18 Check Total: 0.00 428.18 Check No: 78271 Check Date: 07/16/2009 Vendor: FAT02 Maria Fattal 333063-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 07/09/2009 0.00 2.126.60 Check Total: 0.00 2.126.60 Check No: 78272 Check Date: 07/16/2009 Vendor: FIR24 First Serve Tennis, Inc. w-16275 Monthly Draw for Tennis Center ManiFgrnnis Center Manager Draw 07/13/2009 0.00 5;000.00 Check Total: 0.00 5,000.00 Check No: 78273 Check Date: 07/16/2009 Vendor: FOR09 Robin Forte-Lincke w-16248 Local Origination TV Service-Bi weel~ontract Professional Services 07/14/2009 0.00 1;453.50 Check Total: 0.00 1,453.50 Check No: 78274 Check Date: 07/16/2009 Vendor: HOMOl Home Depot Credit Services 8167094 Pool propane Open PO 6946 07/06/2009 0.00 29.51 Page 28 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 29.51 Check No: 78275 Check Date: 07/16/2009 Vendor: Johnson3 Russ Johnson 343130-03 Inst. fee for summer class 2009 Inst. fee for summer class 2009 07/01/2009 0.00 252.00 Check Total: 0.00 252.00 Check No: 78276 Check Date: 07/16/2009 Vendor: M&MOS M & M Surfing 367061-04 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 07/09/2009 0.00 520.80 367065-03 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 07/09/2009 0.00 226.10 367061-02 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 07/09/2009 0.00 2,041.90 367061-03 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 07/09/2009 0.00 217.70 Check Total: ~ 0.00 3,006.50 Check No: 78277 Check Date: 07/16/Z009 Vendor: Mad O.C. Mad Science 327203-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 07/09/2009 0.00 990.60 Check Total: 0.00 990.60 Check No: 78278 Check Date: 07/16/Z009 Vendor: Nguyen05 Quyen Nguyen w-16292 B2 refund no longer in business B/L Refund 07/15/2009 0.00 166.00 Check Total: 0.00 166.00 Check No: 78279 Check Date: 07/16/2009 Vendor: ORA74 Orange County Council of Govern ments June 30, 2009 CDR Demographic Research FY 09/11Y009-2010 Demographic Research 06/30/2009 0.00 1.335.16 Check Total: 0.00 1,335.16 Check No: 78280 Check Date: 07/16/2009 Vendor: Pennypoc Anne Pennypacker 327043-01 Ins. fee for Summer class 2009 Ins. fee for Summer class 2009 07/09/2009 0.00 976.50 Check Total: 0.00 976.50 Check No: 78281 Check Date: 07/16/2009 Vendor: Playwell Playwell Teknologies 313050-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 07/09/2009 0.00 481.00 313050-02 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 07/09/2009 0.00 1,803.75 Check Total: 0.00 2,284.75 Check No: 78282 Check Date: 07/16/2009 Vendor: PRI12 Printelligent 0376041 Monochrome & Color printing-6/22-911aonochrome Printing 06/22/2009 0.00 1,872.77 Check Total: 0.00 1,872.77 Check No: 78283 Check Date: 07/16/2009 Vendor: REH02 Rehab Financial Corporation July 13, 2009 Loan request for Ayala, Inez Loan for Ayala, Inez 07/13/2009 0.00 25,000.00 Check Total: 0.00 25,000.00 Check No: 78284 Check Date: 07/16/2009 Vendor: REH02 Rehab Financial Corporation July 13, 2009 Loan request for Putney, Sonia & RonGrant/Loan for Putney, Sonia & Ron 07/13/2009 0.00 25;000.00 July 13, 2009 Grant request for Putney, Sonia & Ro Grant/Loan for Putney, Sonia & Ron 07/13/2009 0.00 10;000.00 Check Total: 0.00 35,000.00 Check No: 78285 Check Date: 07/16/2009 Vendor: REH02 Rehab Financial Corporation July 13, 2009 Loan request for Lowe, Andrea & Tod~rant/Loan for Lowe, Andrea & Todd 07/13/2009 0.00 25;000.00 July 13, 2009 Grant request for Lowe, Andrea & Tod3rant/Loan for Lowe, Andrea & Todd 07/13/2009 0.00 10,000.00 Check Total: 0.00 35;000.00 Check No: 78286 Check Date: 07/16/2009 Vendor: REH02 Rehab Financial Corporation July 13, 2009 Loan request for King, Richard & Lin GrantlLoan for King. Richard & Linda 07/13/2009 0.00 25;000.00 July 13, 2009 Grant request for King, Richard & Li Grant/Loan for King. Richard & Linda 07/13/2009 0.00 10,000.00 Check Total: 0.00 35,000.00 Page 29 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 78287 Check Date: 07/16/2009 Vendor: SAGOl Sage Publications, Inc. 1152933-3 1 01 Renew subscription: JOURNAL OF Pll'SD.D~78 06/24/2009 0.00 135.00 Check Total: 0.00 135.00 Check No: 78288 Check Date: 07/16/2009 Vendor: SEC02 Sectran Security, Inc. 9070178 Monthly services for the bank Bank Delivery Services 07/01/2009 0.00 451.14 Check Total: 0.00 451.14 Check No: 78289 Check Date: 07/16/2009 Vendor: Skatedog Skatedogs 323150-02 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 07/09/2009 0.00 329.70 Check Total: 0.00 329.70 Check No: 78290 Check Date: 07/16/2009 Vendor: SOU09 South Coast A. Q. M. D. w-14691 Fire Station \ Fire Station Permit Fees for Fire Station #48 07/08/2009 0.00 1.010.00 Check Total: 0.00 1,010.00 Check No: 78291 Check Date: 07/16/2009 Vendor: Stamaria Manny Stamaria 323010-04 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 07/09/2009 0.00 121.80 323010-OS Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 07/09/2009 0.00 162.40 323011-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 07/09/2009 0.00 147.00 323011-04 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 07/09/2009 0.00 98.00 323011-OS Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 07/09/2009 0.00 98.00 323010-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 07/09/2009 0.00 81.20 Check Total: 0.00 708.40 Check No: 78292 Check Date: 07/16/2009 Vendor: STAP02 Staples Business Advantages 3121572989 Office supplies Inv. summary 8012912367 07/04/2009 0.00 500.17 Check Total: 0.00 500.17 Check No: 78293 Check Date: 07/16/2009 Vendor: STO05 Steve Stockett w-16246 Replace Ck 77942 lost in mail Replace lost Ck # 77942 07/13/2009 0.00 425.75 Check Total: 0.00 425.75 Check No: 78294 Check Date: 07/16/2009 Vendor: TIM04 Time Warner Cable 0185807/7/0 3 Monthly service for BCI Contract Professional Services 07/03/2009 0.00 252.60 0021804/6/1 9 Cable services 07/01/09-07/31/09 Cable Services 06/19/2009 0.00 55.97 Check Total: 0.00 308.57 Check No: 78295 Check Date: 07/16/2009 Vendor: TWO01 Two Harbors Enterprises w-15055 Bal. due for Jr. Lifeguazd Catalina Balance due Jr. Lifeguazd Trip 07/10/2009 0.00 948.00 Check Total: 0.00 948.00 Check No: 78296 Check Date: 07/16/2009 Vendor: VER17 Verizon California 795-8990/6/28 Phone service - 6/25/09-7/28/09 Phone Services 06/28/2009 0.00 1,441.79 431-9759/6/25/ Phone service - 6/25/09-7/25/09 Phone Services 06/25/2009 0.00 97.18 431-6879/6/25 Phone service - 6/25/09-7/25/09 Phone Services 06/25/2009 0.00 61.82 Check Total: 0.00 1,600.79 Check No: 78297 Check Date: 07/16/2009 Vendor: VER19 VERIZON UH9-9149/6/25 DSI phone services for 6/25/09-7/25/ DSI Phone Services 06/25/2009 0.00 363.79 Check Total: 0.00 363.79 Check No: 78298 Check Date: 07/16/2009 Vendor: WSAtkins WS Atkins Inc. w-16291 B/L refund no longer in business, cl B/I., Refund 07/13/2009 0.00 207.00 Check Total: 0.00 207.00 Check No: 78299 Check Date: 07/16/2009 Vendor: YHTS Michael Martinez w-16290 Replace voided ck 78121 B/L Refund Replace voided ck 78121 07/02/2009 0.00 104.00 Page 30 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 104.00 Check No: 78300 Check Date: 07/22/2009 Vendor: CAL104 California State Disbursement PR Batch 150 7 2009 Child Support Ga 07/15/2009 0.00 430.15 Check Total: 0.00 430.15 Check No: 78301 Check Date: 07/22/2009 Vendor: CIT48 SBSPA PR Batch 150 7 2009 SBSPA Dues (CEA) 07/15/2009 0.00 Check Total: 0.00 Check No: 78302 Check Date: 07/22/2009 PR Batch 150 7 2009 Flex Spend Cafet PR Batch 1 SO 7 2009 Flexible Spendin Check No: 78303 Check Date: 07/22/2009 PR Batch 150 7 2009 Order/Notice to Check No: 78304 Check Date: 07/22/2009 PR Batch 150 7 2009 Garnishment - Pe Check No: 78305 Check Date: 07/22/2009 PR Batch 150 7 2009 457 City Contrib PR Batch 150 7 2009 457 City Contrib PR Batch 150 7 2009 457 Plan Employe PR Batch 150 7 2009 457 Defer Comp C PR Batch 150 7 2009 457 Plan Employe Vendor: CITYS City Of Seal Beach 07/15/2009 0.00 07/15/2009 0.00 Check Total: 0.00 Vendor: CLE17 Clearinghouse 07/15/2009 0.00 Check Total: 0.00 Vendor: FRANOl Franchise Tax Board 07/15/2009 0.00 Check Total: 0.00 Vendor: ICMA Vantagepoint Transfer Agents 302409 07/15/2009 0.00 07/15/2009 0.00 07/15/2009 0.00 07/15/2009 0.00 07/15/2009 0.00 Check Total: 0.00 Check No: 78306 Check Date: 07/22/2009 Vendor: OCE01 O.C.E.A. PR Batch 150 7 2009 OCEA Dues 07/15/2009 0.00 Check Total: 0.00 Check No: 78307 Check Date: 07/22/2009 Vendor: PMA Seal Beach Police Management Associ ation PR Batch 150 7 2009 PMA Dues 07/15/2009 0.00 Check Total: 0.00 Check No: 78308 Check Date: 07/22/2009 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 150 7 2009 POA Dues 07/15/2009 0.00 Check Total: 0.00 Check No: 78309 Check Date: 07/22/2009 Vendor: PUBLIC Public Employees Retirement system PR Batch 150 7 2009 PERS Employee Po 07/15/2009 0.00 PR Batch 150 7 2009 PERS Employer Co 07/15/2009 0.00 PR Batch 150 7 2009 PERS Buy Back 07/15/2009 0.00 PR Batch 150 7 2009 Survivors Benefi 07/15/2009 0.00 Check Total: 0.00 Check No: 78310 Check Date: 07/22/2009 Vendor: UNI01 United Way PR Batch 150 7 2009 United Way 07/15/2009 0.00 Check Total: 0.00 Check No: 78311 Check Date: 07/22/2009 Vendor: UNIBC Union Bank Of California- PARS/ARS # 674 PR Batch 150 7 2009 PARS Employee Po 07/15/2009 0.00 PR Batch 150 7 2009 PARS Employer Po 07/15/2009 0.00 156.91 156.91 35.04 1,104.99 1,140.03 285.13 285.13 197.55 197.55 3,064.52 720.00 12,694.20 1;446.31 326.76 18,251.79 284.78 284.78 180.00 180.00 1,000.00 1,000.00 24,054.53 40,893.96 30.93 83.70 65,063.12 31.00 31.00 4,245.22 890.12 Page 31 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 5,135.34 Check No: 78312 Check Date: 07/23/2009 Vendor: AKMOl AKM Consulting Engineers 0005768 lOYr Storm Drain Imp. Maste Pl \ l0yProject # 800937.00 06/23/2009 0.00 3,014.58 Check Total: ~ 0.00 3,014.58 Check No: 78313 Check Date: 07/23/2009 Vendor: ALB06 Albert Grover & Associate 09224-IN SB/Los Alamitos Signal \ SB/Los AIa~GA Job 0143-007 06/30/2009 0.00 53,492.00 Check Total: 0.00 53,492.00 Check No: 78314 Check Date: 07/23/2009 Vendor: ALLOT All American AsphJAggregates 678868 Tack Buckett Quote 10000 06/30/2009 0.00 28.28 Check Total: 0.00 28.28 Check No: 78315 Check Date: 07/23/2009 Vendor: AME73 American Elevator Services Inc S3555 Monthly services for June 2009 Contract Professional Servi ces 06/30/2009 0.00 90.00 Check Total: 0.00 90.00 Check No: 78316 Check Date: 07/23/2009 Vendor: AME75 American Camper Shells 77737 Upgrades to CERT trailer per quote o PO 6754 06/30/2009 0.00 4,268.98 77737 Labor for Upgrades to CERT trailer p PO 6754 06/30/2009 0.00 688.50 77738 Additions to CERT truck and trailer PO 6880 06/30/2009 0.00 846.62 77738 Labor for Additions to CERT truck anPO 6880 06/30/2009 0.00 85.00 Check Total: 0.00 5,889.10 Check No: 78317 Check Date: 07/23/2009 Vendor: AND21 Andresen Architecture Inc. 09-843-02 PD Renovation \ PD Renovations AAI#09-843 06/19/2009 0.00 2.675.00 Check Total: 0.00 2.675.00 Check No: 78318 Check Date: 07/23/2009 Vendor: Armstron Katie Armstrong 17613 Class cancellation 333063-03 refund Class cancellation # 333063-03 07/10/2009 0.00 100.00 Check Total: 0.00 100.00 Check No: 78319 Check Date: 07/23/2009 Vendor: AUT07 Autolift Services 11926 Inspect and test non-working hydraul PO 6881 07/10/2009 0.00 840.00 Check Total: 0.00 840.00 Check No: 78320 Check Date: 07/23/2009 Vendor: BAR23 Bartel Associates. LLC 09-407 Services for 06/01/09-06/30/09 Actuarial Consulting Services 07/14/2009 0.00 2,150.00 Check Total: 0.00 2,150.00 Check No: 78321 Check Date: 07/23/2009 Vendor: BAY01 Bay True Value Hardware 264778 Street Materials Street Materials 06/17/2009 0.00 7.81 265169 Beach supplies Beach Supplies 06/30/2009 0.00 20.01 Check Total: 0.00 27.82 Check No: 78322 Check Date: 07/23/2009 Vendor: BES06 Multi Service Corporation 3923 Peerless SmartMount for TV in RACEl3O 6898 07/08/2009 0.00 194.37 Check Total: 0.00 194.37 Check No: 78323 Check Date: 07/23/2009 Vendor: BLA13 Blackhawk IN-0479139 (15) #44HO15BW-R Serpa Lev 2 Taste 6844 07/01/2009 0.00 681.94 IN-0478640 (10) #44HO15BW-L Serpa Lev 2 Tasd?® 6844 06/30/2009 0.00 456.61 Check Total: 0.00 1.138.55 Check No: 78324 Check Date: 07/23/2009 Vendor: ca122 Cal-State Glass & Mirror WO1005748 4 Glass repair to lifeguard T2 PO 6890 07/09/2009 0.00 317.01 Page 32 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check Total: 0.00 317.01 Check No: 78325 Check Date: 07/23/2009 Vendor: CAMOl Campbell Presto Printing, Inc. C-0189 Save your bicycle notices Notices Forms 07/08/2009 0.00 69.60 Check Total: 0.00 69.60 Check No: 78326 Check Date: 07/23/2009 Vendor: CAROL Carson Supply L 14209 Smart Clock controller with antenna PO 6905 06/29/2009 0.00 832.39 Check Total: 0.00 832.39 Check No: 78327 Check Date: 07/23/2009 Vendor: CEC03 Cecil & Reed 00005679 Outer Banks Reserve 7011 CMAP shi~9 6888 06/18/2009 0.00 317.37 00005679 Digitize CMAP logo 3.5" for Outer PO 6888 06/18/2009 0.00 32.78 00005684 RACES shirts including logo embroidPO 6755 06/15/2009 0.00 628.19 00005684 RACES shirts including logo embroidPO 6755 06/15/2009 0.00 202.66 00005684 Digitize new logo for RACES shirts PO 6755 06/15/2009 0.00 38.24 Check Total: 0.00 1;219.24 Check No: 78328 Check Date: 07/23/2009 Vendor: CER13 Certifion Corp.dba Entersect 30290 Entersect Police Online & EPO for Ju Entersect Police Online 06/30/2009 0.00 84.95 Check Total: 0.00 84.95 Check No: 78329 Check Date: 07/23/2009 Vendor: CER15 Cerritos College Police Depart 1184 Fingerprint & send to Dept. of Justi Rolling Fees 07/01/2009 0.00 40.00 1184 Fingerprint & send to Dept. of Justi Rolling Fees 07/01/2009 0.00 80.00 Check Total: 0.00 120.00 Check No: 78330 Check Date: 07/23/2009 Vendor: CIN04 Cintas Corporation # 640 640822882 Contract professional services Contract # 36571 06/25/2009 0.00 22.88 640822882 Contract professional services Contract # 36571 06/25/2009 0.00 31.16 640822882 Contract professional services Contract # 36571 06/25/2009 0.00 30.04 640822882 Contract professional services Contract # 36571 06/25/2009 0.00 4.99 640822882 Contract professional services Contract # 36571 06/25/2009 0.00 20.20 Check Total: 0.00 109.27 Check No: 78331 Check Date: 07/23/2009 Vendor: COM34 Community SeniorServ. Inc. May 31, 2009 Com senior nutrition program for MaySenior Nutrition Program 05/31/2009 0.00 2,500.00 June 30, 2009 Com senior nutrition program Jun '09 Senior Nutrition Program 06/30/2009 0.00 2,500.00 Check Total: 0.00 5;000.00 Check No: 78332 Check Date: 07/23/2009 Vendor: Depart Department Of Justice 744891 Fed LVL Volteer-Billed # 145049 06/30/2009 0.00 120.00 744276 Fingerprints APPS 142997 06/30/2009 0.00 510.00 744276 Fingerprints FBI 142997 06/30/2009 0.00 128.00 Check Total: 0.00 758.00 Check No: 78333 Check Date: 07/23/2009 Vendor: DEVOS Devices For Life 247 (28) #9131-001 Adult defibrillation PO 6858 06/08/2009 0.00 1,608.98 Check Total: 0.00 1,608.98 Check No: 78334 Check Date: 07/23/2009 Vendor: DIG03 Digital Map Products ]NV002646 CADD/GIS Program \ CARD/GIS Pro~B~80613D Amend #1 06/30/2009 0.00 2;603.70 Check Total: 0.00 2,603.70 Check No: 78335 Check Date: 07/23/2009 Vendor: DIV07 Diversified Thermal Services, Inc. 53272 Service call for Leak Contract Professional Serv ices 06/24/2009 0.00 455.00 Check Total: 0.00 455.00 Page 33 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 78336 Check Date: 07/23/2009 Vendor: EFFOl Efficient Lighting Electric 10744 Tennis Center courts and building li PO 6893 07/06/2009 0.00 1,057.30 Check Total: 0.00 1,057.30 Check No: 78337 Check Date: 07/23/2009 Vendor: ENV10 Environmental Resolutions, Inc 046212 Sewer Capital Improvement Proj \ Desl?roject 01-3411-03 07/08/2009 0.00 1,666.25 Check Total: 0.00 1,666.25 Check No: 78338 Check Date: 07/Z3/2009 Vendor: EXCOl , Excel Paving Company 2-19805 FY 2006/07 Storm Drain Project \ All Project # SD0901 06/30/2009 0.00 141,583.50 2-19805 FY 2006/07 Storm Drain Project \ All Project # SD0901 06/30/2009 0.00 125.435.70 2-19805 FY 2006/07 Storm Drain Project \ All Project # SD0901 06/30/2009 0.00 54.450.00 Check Total: 0.00 321,469.20 Check No: 78339 Check Date: 07/23/2009 Vendor: FBI FBI - LEEDA PO 6920 Registration for class for Superviso PO 6920 06/29/2009 0.00 2,600.00 Check Total: 0.00 2,600.00 Check No: 78340 Check Date: 07/23/2009 Vendor: Fisk Rebecca Fisk 17704 Class 342073-02 cancelled refund Class cancellation 342073-02 07/14/2009 0.00 82.00 Check Total: 0.00 82.00 Check No: 78341 Check Date: 07/23/2009 Vendor: GAL02 Galls Retail 43242 Seal Beach Police Department shoulde°O 6770 07/08/2009 0.00 1,087.62 46654 Beach Patrol Badge emblem embroider 6840 07/10/2009 0.00 25.90 46654 Beach Patrol embroidered PO 6840 07/10/2009 0.00 12.00 46654 Beach Patrol shirts 5-11 PO 6840 07/10/2009 0.00 86.98 46654 Beach Patrol shorts 5-11 - Gonshak a PO 6840 07/10/2009 0.00 165.25 Check Total: 0.00 1.377.75 Check No: 78342 Check Date: 07/23/2009 Vendor: GAN04 Ganahl Lumber Co. L7836194 One lot 480 board bee of 1 x 6 pine PO 6884 06/23/2009 0.00 641.02 Check Total: 0.00 641.02 Check No: 78343 Check Date: 07/23/2009 Vendor: GRE21 Great Scott Tree Service, Inc 10118 Service at Eisenhower- Broadleaf- Ju Job # 20052 06/25/2009 0.00 424.00 10117 Service at Eisenhower- Palms- June Job # 20051 06/25/2009 0.00 1.807.00 Check Total: 0.00 2,231.00 Check No: 78344 Check Date: 07/23/2009 Vendor: GRI07 Patricia Griswold 242071-02 Inst, fee for summer class 2009 Inst. Fee for Summer Class 2009 06/17/2009 0.00 390.00 242072-02 Inst, fee for summer class 2009 Inst. Fee for Summer Class 2009 06/17/2009 0.00 234.00 Check Total: 0.00 624.00 Check No: 78345 Check Date: 07/23/2009 Vendor: Hammer Sharon Hammer 16663 Class cancellation 346034-01 refund Class cancellation 346034-01 06/04/2009 Check Total: Check No: 78346 Check Date: 07/23/2009 Vendor: HUNI l SBNP0609 NPDES services for 06/01/09-06/30/09~TPDES SBI~iP0609 NPDES services for 06/O1/09-06/30/O~IPDES 0.00 0.00 John L. Hunter & Associates, Inc. 07/10/2009 0.00 07/10/2009 0.00 Check Total: 0.00 38.00 38.00 95.00 4,465.00 4,560.00 Check No: 78347 Check Date: 07/23/2009 Vendor: K101 Kl Tracking LLC 226 Carrying Case for SpyTrak System & 3~0 6876 07/17/2009 0.00 128.33 226 Annual Tracking Service (60 Second iPO 6876 07/17/2009 0.00 478.80 226 Activation Fee PO 6876 07/17/2009 0.00 32.52 226 SpyTrak Mini GPS Tracker PO 6876 07/17/2009 0.00 917.76 226 S1apPack Magnetic Case PO 6876 07/17/2009 0.00 106.58 Page 34 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount 226 15.6 aH Battery Pack w/Smart ChargeiPO 6876 07/17/2009 0.00 561.15 226 12v Wire Harness PO 6876 07/17/2009 0.00 106.58 Check Total: 0.00 2,331.72 Check No: 78348 Check Date: 07/23/2009 Vendor: King03 Sandra King w-15057 Refund on registration not participa Refund on Registration 07/14/2009 0.00 382.50 Check Total: 0.00 382.50 Check No: 78349 Check Date: 07/23/2009 Vendor: LED02 ,LED Outfitters, Inc. 45287 (1) Vindicator LED Lightbar Amber fd'O 6823 06/19/2009 0.00 826.24 Check Total: 0.00 826.24 Check No: 78350 Check Date: 07/23/2009 Vendor: 1os25 Los Alamitos Lock Service, Inc S108733 Emergency lock repair, Lifeguard HQ PO 6879 06/30/2009 0.00 122.50 Check Total: 0.00 122.50 Check No: 78351 Check Date: 07/23/2009 Vendor: LOW02 Lowe's Credit Services 914666 Air conditioner for Tennis Center PO 6867 06/17/2009 0.00 433.91 Check Total: 0.00 433.91 Check No: 78352 Check Date: 07/23/2009 Vendor: Mazzoni Alma Mazzoni 17678 Refund for Reserv # 4342 cancelled Reserv # 4342 cancellation 07/14/2009 Check Total: Check No: 78353 Check Date: 07/23/2009 Vendor: MERl l 27652 Landscape services -street Landscape Services 28188 Landscape services - # 2670 Landscape Services 28190 Landscape services - # 2671 Landscape Services 28192 Landscape services - # 2672 Landscape Services 27652 Landscape services -park Landscape Services 28187 Landscape services - # 2676 Landscape Services 28189 Landscape services - # 2445 Landscape Services 27652 Landscape services -facility Landscape Services 27652 Landscape services -tennis center Landscape Services 27652 Landscape services -water Landscape Services 27652 Landscape services -sewer Landscape Services 27652 Landscape services -CFD Target Landscape Services 27652 Landscape services -CFD Boeing Landscape Services Check No: 78354 Check Date: 07/23/2009 Vendor: MOFO1 49107 07/08 Offshore Sand Pumping Pr \ A11P0 6470 Check No: 78355 Check Date: 07/23/2009 Vendor: NAT31 9117 Sewer Cleaning for June 2009 Job # SEA300-81 Merchants Landscape Services, 06/01 /2009 06/30/2009 06/30/2009 06/30/2009 06/01/2009 06/30/2009 06/30/2009 06/01/2009 06/01/2009 06/01/2009 06/01/2009 06/01/2009 06/01 /2009 Check Total: Moffatt & Nichol Eng. 07/13/2009 Check Total: National Plant Services, Inc. 07/14/2009 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 0.00 0.00 0.00 300.00 300.00 4.709.75 297.35 466.46 649.54 9,100.70 282.32 520.38 2,484.75 4,399.74 649.74 399.74 4.650.69 2.249.74 30,860.90 0.00 4;380.70 0.00 4;380.70 0.00 1;760.00 0.00 1,760.00 Check No: 78356 Check Date: 07/23/2009 Vendor: OFF05 Office Depot, Inc. 479653516001 Office supplies Acct # 89007450 06/29/2009 0.00 653.86 479653516002 Office supplies Acct # 89007450 07/01/2009 0.00 217.39 479653601001 Office supplies Acct # 89007450 06/29/2009 0.00 22.66 478608411-001 Office supplies Acct # 89007450 06/24/2009 0.00 5.14 478607879-001 Office supplies Acct # 89007450 06/24/2009 0.00 20.11 478608412-001 Office supplies Acct # 89007450 06/24/2009 0.00 254.45 47873 1 1 1 0-001 Office supplies Acct # 89007450 06/24/2009 0.00 33.46 47873 1 1 10-001 Office supplies Acct # 89007450 06/24/2009 0.00 192.36 Check Total: 0.00 1;399.43 Page 35 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 78357 Check Date: 07/23/2009 Vendor: ORAll Orange County Water Dist 95-01-1-D Well name Beverly Manor Water Production Statement 07/08/2009 0.00 78,136.20 95-01-1-C Well name Leisure World Water Production Statement 07/08/2009 0.00 79.953.90 95-02-1-F Well name Bolsa Chica Well Water Production Statement 07/08/2009 0.00 256,893.30 Check Total: ~ 0.00 414,983.40 Check No: 78358 Check Date: 07/23/Z009 Vendor: ORA72 Orange County Crime 1161 Clean & disinfect crime scene Crime Scene Cleaners 07/02/2009 0.00 450.00 Check Total: 0.00 450.00 Check No: 78359 Check Date: 07/23/2009 Vendor: ori03 Original Lifeguard, Inc. 8141 Junior Lifeguard Shorts, add on top PO 6912 06/23/2009 0.00 162.20 Check Total: 0.00 162.20 Check No: 78360 Check Date: 07/23/2009 Vendor: PAC58 Pacific Research & Strategies, June 30, 2009 Services for 06/01/09-06/30/09 Contract Professional Services 06/30/2009 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 78361 Check Date: 07/23/2009 Vendor: PH002 Phoenix Group 0620091000 False Alarm & Permit Fees coll. June Agency # 1000 07/08/2009 0.00 1,200.00 Check Total: 0.00 1,200.00 Check No: 78362 Check Date: 07/23/2009 Vendor: PRI16 PRINTECH 1013451 Office supplies- Envelopes # 13254 06/23/2009 0.00 233.81 1013450 Office supplies -envelopes # 13237 06/23/2009 0.00 438.26 1013454 Office supplies -envelopes # 13211 06/23/2009 0.00 595.40 1013454 Office supplies -envelopes # 13211 06/23/2009 0.00 704.16 1013451 Office supplies- Envelopes # 13254 06/23/2009 0.00 233.82 1013450 Office supplies -envelopes # 13237 06/23/2009 0.00 438.27 Check Total: 0.00 2,643.72 Check No: 78363 Check Date: 07/23/2009 Vendor: RBF RBF Consulting 9050975 Project 10-106736.001 06/26/2009 0.00 425.00 9050975 C.P.E. Well \ Design Project 10-106736.001 06/26/2009 0.00 340.00 9050975 Sewer Capital Improvement Proj \ DesProject 10-106736.001 06/26/2009 0.00 2,185.00 9050975 FY 2006/07 Storm Drain Project \ All Project 10-106736.001 06/26/2009 0.00 4;802.50 9050975 FY 2006/07 Storm Drain Project \ All Project 10-106736.001 06/26/2009 0.00 1,657.50 9050975 07/08 Annual Slurry Seal Progr \ All Project 10-106736.001 06/26/2009 0.00 1,785.00 9050975 07/08 Ann Concrete Repair Prog \ All Project 10-106736.001 06/26/2009 0.00 2,380.00 9050975• Fire Station \ Fire Station Project 10-106736.001 06/26/2009 0.00 680.00 9050975 Police Emergency Generator Project 10-106736.001 06/26/2009 0.00 85.00 9050975 07/08 Arterial Paving Project \ All Project 10-106736.001 06/26/2009 0.00 85.00 Check Total: 0.00 14.425.00 Check No: 78364 Check Date: 07/23/2009 Vendor: REDO] Red Wing Shoes Stores 4170000003919 Working shoes for D. Escobedo Ticket # 00417028564 06/16/2009 0.00 10].79 Check Total: 0.00 101.79 Check No: 78365 Check Date: 07/23/2009 Vendor: REPOT Republic ITS 609285 Traffic signal response call for Jun Job S0285 & S0286 07/13/2009 0.00 1,485.53 609286 Traffic signal maintenance for June Job S0285 & 50286 07/13/2009 0.00 1,536.66 Check Total: 0.00 3,022.19 Check No: 78366 Check Date: 07/23/2009 Vendor: RFDOl R.F.Dickson Co., Inc. 2504058 Various locations street sweeping- J Job 104201 06/30/2009 0.00 4,135.75 Check Total: 0.00 4.135.75 Check No: 78367 Check Date: 07/23/2009 Vendor: RIC02 Richards Watson & Gershon 164425 Retainer Legal Fees 04/20/2009 0.00 20,000.00 Page 36 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount 164246 Other Atty fees Legal Fees 03/31/2009 0.00 24.00 164419 Other Atty fees Legal Fees 04/20/2009 0.00 1,800.00 164420 Other Atty fees Legal Fees 04/20/2009 0.00 1,745.10 164422 Other Atty fees Legal Fees 04/20/2009 0.00 240.00 164425 Other Atty fees Legal Fees 04/20/2009 ~ 0.00 82.29 164417 Wtr Rsvr & Booster Sta. Rehab \ All Legal Fees 04/20/2009 0.00 1,992.31 164417 1st St Sewer Pump Station Reha \ Ins Legal Fees 04/20/2009 0.00 1,992.32 164921 1st St Sewer Pump Station Reha \ Ins Legal Fees 05/26/2009 0.00 1,875.98 164416 Legal services Legal Fees 04/20/2009 0.00 523.52 164920 Legal services Legal Fees 05/26/2009 0.00 339.25 Check Total: 0.00 30,614.77 Check No: 78368 Check Date: 07/23/2009 Vendor: RIC02 Richards Watson & Gershon 164956 Retainer Legal Fees 05/26/2009 0.00 20,000.00 164927 Legal services Legal Fees 05/26/2009 0.00 3,960.00 164955 Legal services Legal Fees 05/26/2009 0.00 1,469.35 164923 Legal services Legal Fees 05/26/2009 0.00 511.50 164925 Other Atty fees Legal Fees 05/26/2009 0.00 1,620.00 164956 Other Atty fees Legal Fees 05/26/2009 0.00 40.83 165293 Other Atty fees Legal Fees 05/31/2009 0.00 747.16 164928 Legal services Legal Fees 05/26/2009 0.00 172.00 164921 Wtr Rsvr & Booster Sta. Rehab \ All Legal Fees 05/26/2009 0.00 1,875.97 164922 Legal services Legal Fees 05/26/2009 0.00 1,677.00 Check Total: 0.00 32,073.81 Check No: 78369 Check Date: 07/23/2009 Vendor: ROS03 Rossmoor Shops LLC rs1106-sbctr Redevelopment shopping ctr. 2008 car~008 Cam reconciliation 07/01/2009 0.00 11,430.45 Check Total: 0.00 11,430.45 Check No: 78370 Check Date: 07/23/2009 Vendor: SAF10 Safeshred Company, Inc. 208365 Doc Dest -64 gallon Ref: 111251 & 112468 06/30/2009 0.00 70.00 208036 Doc Dest-64 gallons Ref: 111255 & 112473 06/30/2009 0.00 210.00 Check Total: 0.00 280.00 Check No: 78371 Check Date: 07/23/2009 Vendor: SAFll Safety 1st Pest Control, Inc. 36148 Services for rats at Edison Park Pest Contract Services 06/30/2009 0.00 100.00 36150 Services for rats at Pier & Bldg. Pest Contract Services 06/30/2009 0.00 75.00 36149 Services for mice at Lifeguard HQ Pest Contract Services 06/30/2009 0.00 75.00 36151 Services for rats ,mice at Tennis C Pest Contract Services 06/30/2009 0.00 100.00 Check Total: 0.00 350.00 Check No: 78372 Check Date: 07/23/2009 Vendor: SCE01 Southern Calif. Edison 402-9720/7/18 Electricity - 06/08/09-07/13/09 Electricity 07/18/2009 0.00 1,454.42 292-4729/7/09 Electricity - 06/01/09-07/01/09 Electricity 07/09/2009 0.00 86.83 236-8641/7/09 Electricity - 06/01/09-07/01/09 Electricity 07/09/2009 0.00 14,476.52 402-9720/7/18 Electricity - 06/08/09-07/13/09 Electricity 07/18/2009 0.00 408.31 Check Total: 0.00 16,426.08 Check No: 78373 Check Date: 07/23/2009 Vendor: STAP02 Staples Business Advantages 3121318157 Office supplies Inv. summary 8012865677 06/27/2009 0.00 49.34 Check Total: 0.00 49.34 Check No: 78374 Check Date: 07/23/2009 Vendor: STU05 Stump Fence Co TW4388 Supply and install additional razor PO 6903 07/08/2009 0.00 995.00 Check Total: 0.00 995.00 Check No: 78375 Check Date: 07/23/2009 Vendor: TER02 Terminix Processing Center 287522095 Pest control services at P.D. Work order 8878718466 06/29/2009 0.00 77.00 Page 37 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 77.00 Check No: 78376 Check Date: 07/Z3/Z009 Vendor: TOT05 Total Air Analysis, Inc. 91037 Test Beverly Manor engine emissions PO 6264 04/20/2009 0.00 4,430.00 Check Total: ~ 0.00 4,430.00 Check No: 78377 Check Date: 07/23/2009 Vendor: TUROl Turbo Data Systems Inc 15600 Citation Processing for June 2009 Citation Processing 06/30/2009 0.00 3,090.37 Check Total: 0.00 3,090.37 Check No: 78378 Check Date: 07/23/2009 Vendor: UPSOl United Parcel Service OOOOST86T6279 Office supplies Shipper # ST86T6 07/04/2009 ~ 0.00 13.56 Check Total: 0.00 13.56 Check No: 78379 Check Date: 07/23/2009 Vendor: VER14 Verizon Select Service Inc. 000131823363 LD service 11087 07/01/2009 0.00 6.12 000131823363 LD service 11087 07/01/2009 0.00 7.55 000131823363 LD service 11087 07/01/2009 0.00 0.72 000131823363 LD service 11087 07/01/2009 0.00 0.37 000131823363 LD service 11087 07/01/2009 0.00 0.10 Check Total: 0.00 14.86 Check No: 78380 Check Date: 07/23/2009 Vendor: WM V & V Manufacturing 31445 Flat badge -- "RETIRED" PO 5999 06/22/2009 0.00 214.35 31445 ID case -smooth PO 5999 06/22/2009 0.00 45.90 31366 Credit on inv. # 31366 Credit on Inv. 31366 06/22/2009 0.00 -21.75 31571 Change number ribbon on LIEUTEN~'flfi76 07/09/2009 0.00 48.57 31571 Change bottom (#) ribbon on Police APO 6676 07/09/2009 0.00 194.32 Check Total: 0.00 481.39 Check No: 78381 Check Date: 07/23/2009 Vendor: WES65 West Government Services AB0001994608 Auto Track service Acct # 75982 06/30/2009 0.00 25.00 Check Total: 0.00 25.00 Check No: 78382 Check Date: 07/24/2009 Vendor: AME01 American Heritage Life M0142471187 Insurance Payable Case # 42471 07/06/2009 0.00 73.97 Check Total: 0.00 73.97 Check No: 78383 Check Date: 07/24/2009 Vendor: AND21 Andresen Architecture Inc. 07-480-15 Fire Station \ Fire Station Construction Admin. Cost 07/16/2009 0.00 4,667.00 Check Total: 0.00 4.667.00 Check No: 78384 Check Date: 07/24/2009 Vendor: ARROl Arrowhead Mountain Spring 0960027940022 Drinking Water Acct.# 0027940022 07/16/2009 0.00 41.90 Check Total: 0.00 41.90 Check No: 78385 Check Date: 07/24/2009 Vendor: BAY01 Bay True Value Hardware 265213 Equipment materials Open PO 6947 07/01/2009 0.00 6.35 265556 Street materials Open PO 6929 07/10/2009 0.00 21.93 265229 Automotive materials Open PO 6928 07/01/2009 0.00 4.88 265696 Building materials Open PO 6926 07/15/2009 0.00 19.44 265549 Equipment materials Open PO 6924 07/10/2009 0.00 30.59 265372 Equipment materials Open po 6924 07/06/2009 0.00 107.06 265647 Beach materials Open PO 6927 07/14/2009 0.00 31.30 265495 Beach materials Open PO 6927 07/09/2009 0.00 25.88 265679 Beach materials Open PO 6927 07/14/2009 0.00 4.40 265461 Beach materials Open PO 6927 07/08/2009 0.00 32.27 265393 Beach materials Open PO 6927 07/07/2009 0.00 7.00 265414 Beach materials Open PO 6927 07/07/2009 0.00 13.29 Page 38 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount 265422 Beach materials Open PO 6927 07/08/2009 0.00 23.41 26544 Beach materials Open PO 6927 07/10/2009 0.00 11.82 26575 Beach materials Open PO 6927 07/16/2009 0.00 12.71 Check Total: 0.00 352.33 Check No: 78386 Check Date: 07/24/2009 Vendor: Boeing Boeing Realty Corporation w-16219 Ret. unused dep. for Pacific Gateway Pacific Gateway project 07/21/2009 0.00 10;513.80 Check Total: 0.00 10,513.80 Check No: 78387 Check Date: 07/24/2009 Vendor: Bond Bond Blacktop w-14761 Reimb. for hydrant meter DPW01760 Reimbursement Permit DPW01760 07/13/2009 0.00 240.00 Check Total: ~ 0.00 240.00 Check No: 78388 Check Date: 07/24/2009 Vendor: C&C02 C & C Automotive Distributors 1-233459 Automotive supplies Open PO 6931 ~ 07/06/2009 0.00 223.16 1-233462 Automotive supplies Open PO 6931 07/06/2009 0.00 9.03 1-234098 Automotive supplies Open PO 6931 07/07/2009 0.00 236.48 1-234639 Automotive supplies Open PO 6931 07/08/2009 0.00 138.05 1-234697 Automotive supplies Open PO 6931 07/08/2009 0.00 24.82 1-234847 Automotive supplies Open PO 6931 07/08/2009 0.00 28.26 1-235020 Automotive supplies Open PO 6931 07/09/2009 0.00 89.98 1-234230 Credit on inv. 1-080284 dated 9/02/0 Credit on 1-080284 07/07/2009 0.00 -223.16 1-234093 Supplies for Beverly Manor well Open PO 6931 07/07/2009 0.00 376.17 Check Total: 0.00 902.79 Check No: 78389 Check Date: 07/24/2009 Vendor: CAL80 CALIFORNIA JPIA 981234 All Risk Property Program 7/01/09-7/Policy # 09PYOM0833 07/01/2009 0.00 186,752.00 Check Total: 0.00 186,752.00 Check No: 78390 Check Date: 07/24/2009 Vendor: CANV Ca-nv Section, Awwa w-17549 WTR Water utility reg. for Jo. Follw Registration for Jo. Follweiler 07/14/2009 0.00 120.00 Check Total: 0.00 120.00 Check No: 78391 Check Date: 07/24/2009 Vendor: CIT43 City of West Covina 005306 CAD/RMS Annual Maintenance Fees Ref. # 061209/697 07/21/2009 0.00 68,660.00 Check Total: 0.00 68;660.00 Check No: 78392 Check Date: 07/24/2009 Vendor: CITY40 City Of Los Alamitos 4254 Contribution for 4th of July 2009 ex 4th of July 07/09/2009 0.00 7,000.00 Check Total: 0.00 7,000.00 Check No: 78393 Check Date: 07/24/2009 Vendor: CSMFO02 C S M F O w-17688 Luncheon- for Jill Ingram Luncheon for CSMFO 07/15/2009 0.00 32.00 w-17688 Luncheon- for R. Bird & alayna Hoan~.uncheon for CSMFO 07/15/2009 0.00 64.00 Check Total: 0.00 96.00 Check No: 78394 Check Date: 07/24/2009 Vendor: Custom Custom Builders w-14760 Reimb. for hydrant meter permit DPWHeimbursement Permit DPW01634 06/29/2009 0.00 613.03 Check Total: 0.00 613.03 Check No: 78395 Check Date: 07/24/2009 Vendor: DEL08 Dell Marketing L.P XD8WD54F4 4 pack of cartridges for Dell printe PO 6955 07/02/2009 0.00 155.40 Check Total: 0.00 155.40 Check No: 78396 Check Date: 07/24/2009 Vendor: DUNll Dunrite Services 2494 Pressure Wash Services for July 2009 Contract Professional Services 07/06/2009 0.00 2,865.00 Check Total: 0.00 2,865.00 Page 39 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 78397 Check Date: 07/24/2009 Vendor: EVER02 Eversoft Inc. R837673 E96 Rental Open PO 6932 07/01/2009 0.00 126.68 Check Total: 0.00 126.68 Check No: 78398 Check Date: 07/24/2009 Vendor: FEDOl Fedeg 9-258-01804 Express mail Express Mail 07/10/2009 0.00 30.35 9-258-01804 Express mail Express Mail 07/10/2009 0.00 21.66 Check Total: 0.00 52.01 Check No: 78399 Check Date: 07/24/2009 Vendor: GLA05 Glasby Maintenance Supply Co 206251A For Jail supplies Open PO 6950 07/09/2009 0.00 131.81 Check Total: 0.00 131.81 Check No: 78400 Check Date: 07/24/2009 Vendor: GRA08 Grainger 9029086353 Round dome tops for trash containers PO 6959 07/07/2009 0.00 612.90 Check Total: 0.00 612.90 Check No: 78401 Check Date: 07/24/2009 Vendor: HOMOl Home Depot Credit Services 9024950 Trash bags, planner, broom and hardwPO 6988 07/15/2009 0.00 170.69 Check Total: 0.00 170.69 Check No: 78402 Check Date: 07/24/2009 Vendor: INF04 Inflatable Adventures w-17745 Rental & Entertainment Event 08/04/ORef. # 2264 07/22/2009 0.00 743.72 Check Total: 0.00 743.72 Check No: 78403 Check Date: 07/24/2009 Vendor: JWA01 J.W. Discount Auto Parts D524176 Automotive supplies Open PO 6935 07/07/2009 0.00 113.88 Check Total: 0.00 113.88 Check No: 78404 Check Date: 07/24/2009 Vendor: Kato Ryan Kato w-17743 Commissary refund Commissary Refund 07/16/2009 0.00 16.00 Check Total: 0.00 16.00 Check No: 78405 Check Date: 07/24/2009 Vendor: Martin0l Doug Martin 17522 Class 333063-02 cancelled refund Class 333063-02 Refund 07/09/2009 0.00 100.00 Check Total: 0.00 100.00 Check No: 78406 Check Date: 07/24/2009 Vendor: MOR02 Morrison Tire Inc. IN00162400 Police tires P225/60-16 PO 6964 07/08/2009 0.00 927.33 IN00162400 Tire recycling fee PO 6964 07/08/2009 0.00 21.00 Check Total: 0.00 948.33 Check No: 78407 Check Date: 07/24/2009 Vendor: OH Hyun OH w-17723 Commissary Refund Commissary Refund 07/20/2009 0.00 70.50 Check Total: 0.00 70.50 Check No: 78408 Check Date: 07/24/2009 Vendor: Pincek Pincek w-16258 Grading Bond Release at 741 CrestvieGradingBpnd Release 07/20/2009 0.00 40,734.23 Check Total: 0.00 40.734.23 Check No: 78409 Check Date: 07/24/2009 Vendor: Regency Regency Centers w-16217 Ret. unsued dep. for Regency Center Regency Center Project 07/21/2009 0.00 5,000.00 Check Total: 0.00 5.000.00 Check No: 78410 Check Date: 07/24/2009 Vendor: RICOH03 Ricoh Americas Corporation 168708 (3) Maintenance equipment Ref # 103147 07/03/2009 0.00 817.50 Check Total: 0.00 817.50 Page 40 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check No: 784 11 Check Date: 07/24/2009 Vendor: ROS03 Rossmoor Shops LLC July 2009 Cam/Recovery 07/2009 Rental 07/01/2009 0.00 708.33 Check Total: 0.00 708.33 Check No: 784 12 Check Date: 07/24/2009 Vendor: SCE01 Southern Calif. Edison 402-8599/7/14 Electricity - 6/11/06-7/13/09 Electricity 07/14/2009 0.00 2;111.78 136-7996/7/17 Electricity - 06/11/09-07/13/09 Electricity 07/17/2009 0.00 1;753.26 118-0533/7/16 Electricity - 06/15/09-07/15/09 Electricity 07/16/2009 0.00 3,510.59 433-7602/7/16 Electricity - 06/15/09-07/15/09 Electricity 07/16/2009 0.00 309.24 Check Total: 0.00 7,684.87 Check No: 784 13 Check Date: 07/24/2009 Vendor: Special Special District & Local governmenhInst w-14690 Attendance for Finance Seminar J. In Attendance for Jill Ingram 07/14/2009 0.00 595.00 Check Total: 0.00 595.00 Check No: 784 14 Check Date: 07/24/2009 Vendor: Starr Robert Starr w-17722 Commissary refund Commissary Refund 07/16/2009 0.00 23.75 Check Total: 0.00 23.75 Check No: 784 15 Check Date: 07/24/2009 Vendor: Traweek Dar Traweek w-17744 Commissary refund Commissary Refund 07/16/2009 0.00 41.50 Check Total: 0.00 41.50 Check No: 784 16 Check Date: 07/24/2009 Vendor: usla United State Lifesavings Assoc PO 6981 USLA membership dues for Junior Li ~O 6981- Membership 07/20/2009 0.00 2,340.00 Check Total: 0.00 2,340.00 Check No: 784 17 Check Date: 07/24/2009 Vendor: VER10 Verizon Online 75042448 Broadband Services Acct. # 4827797 07/01/2009 0.00 567.1 I Check Total: 0.00 567.11 Check No: 784 18 Check Date: 07/24/2009 Vendor: VER17 Verizon California 197-0071/7/04 Phone services 07/04/09-08/04/09 Phone Services 07/04/2009 0.00 311.28 197-0070/7/04 Phone service - 7/04/09-8/04/09 Phone Services 07/04/2009 0.00 809.14 493-0634/7/10 Phone service - 07/10/09-08/10/09 Phone Services 07/10/2009 0.00 51.12 598-4514/7/10 Phone service - 07/10/09-08/10/09 Phone Services 07/10/2009 0.00 64.85 197-0071/7/04 Phone services 07/04/09-08/04/09 Phone Services 07/04/2009 0.00 905.32 430-8763/7/07 Phone services - 07/07/09-08/07/09 Phone Services 07/07/2009 0.00 86.67 197-0071/7/04 Phone services 07/04/09-08/04/09 Phone Services 07/04/2009 0.00 88.72 431-9027/7/10 Phone service - 07/10/09-08/10/09 Phone Services 07/10/2009 0.00 85.20 197-0071/7/04 Phone services 07/04/09-08/04/09 Phone Services 07/04/2009 0.00 136.50 197-0071/7/04 Phone services 07/04/09-08/04/09 Phone Services 07/04/2009 0.00 445.32 197-0071/7/04 Phone services 07/04/09-08/04/09 Phone Services 07/04/2009 0.00 92.36 430-5471/7/01 Phone service -07/01/09-08/01/09 Phone Services 07/01/2009 0.00 42.47 197-0216/7/04 Phone service 07/04/09-08/04/09 Phone Services 07/04/2009 0.00 40.11 197-0071/7/04 Phone services 07/04/09-08/04/09 Phone Services 07/04/2009 0.00 410.90 Check Total: 0.00 3,569.96 Check No: 78419 Check Date: 07/24/2009 Vendor: VER19 VERIZON UH9-1202/7/04 DSI phone service -07/04/09-08/04/09DSI Phone Service 07/04/2009 0.00 422.35 UH9-1194/7/10 DSI phone service - 07/10/09-08/10/ODSI Phone Service 07/10/2009 0.00 422.35 UH4-8654/7/10 DSI phone service - 07/10/09-08/10/0 DSI Phone Service 07/10/2009 0.00 449.13 UH9-2434/7/10 DSI phone service - 07/10/09-08/10/ODSI Phone Service 07/10/2009 0.00 366.84 Check Total: 0.00 1;660.67 Check No: 78420 Check Date: 07/24/2009 Vendor: WELll Wells Fargo Bank N.A. 22965800 Series 2008A-1(Fire Plan) Account # 0001038377 07/01/2009 0.00 499,611.92 22965800 Series 2008A-2(Safety Plan) Account # 0001038377 07/01/2009 0.00 958,096.63 22965800 Less credit in the principal account Account # 0001038377 07/01/2009 0.00 -5,672.24 Page 41 City of Seal Beach Accounts Payable Printed: 07/29/2009 14:34 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount • Check Total: 0.00 1,452,036.31 Check No: 78421 Check Date: 07/24/2009 Vendor: wi107 Wild Rivers Waterpark 12302 JG entrance fee to Wild Rivers PO 6980 07/12/2009 0.00 3,788.00 Check Total: 0.00 3,788.00 Check No: 78422 Check Date: 07/24/2009 Vendor: wilsonl Don Wilson Builders w-13803 Ret. of unused dep. for Accurate Met Accurate Metal Project 07/21/2009 0.00 4,564.45 Check Total: 0.00 4,564.45 Report Total: 529.75 6,031,308.81 Page 42