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Home My WebLink AboutCC AG PKT 2009-09-14 #DCity of Seal Beach Warrant Listing for Council Meeting September 14, 2009 Approve by Minute Order Demands on Treasury: Warrants: 78474-79252 $ 5,139,371.95 Year-to-Date: $ 11,170;680.76 Payroll: Direct Deposits and Cks 78775-78816 Cks 78974-78976 Cks 79068 $ 315,547.73 318,794.00 996.90 $ 635,338.63 Year-to-Date: $ 1,572,532.58 Note: Year-to-date are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: -- 2,..-' Robbeyn rd Director of Administrative Services/Treasurer Agenda Item City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 0 Check Date: 08/04/2009 Vendor: EDD02 EDD State of California PR Batch 160 7 2009 State Income Tax 07/28/2009 0.00 18,201.61 ' Check Total: 0.00 18,201.61 Check No: 0 Check Date: 08/20/2009 Vendor: EDD02 EDD State of California PR Batch 170 8 2009 State Income Tax 08/11/2009 0.00 17,693.42 Check Total: 0.00 17,693.42 Check No: 0 Check Date: 09/03/2009 Vendor: EDD02 EDD State of California PR Batch 180 8 2009 State Income Tax 08/26/2009 0.00 17.829.82 Check Total: 0.00 17,829.82 Check No: 0 Check Date: 08/04/2009 Vendor: INTOS Internal Revenue Service { PR Batch 160 7 2009 Federal Income T 07/28/2009 0.00 56.277.96 PR Batch 160 7 2009 Medicare Employe 07/28/2009 0.00 6,026.18 PR Batch 160 7 2009 Medicare Employe 07/28/2009 0.00 6,026.18 Check Total: 0.00 68,330.32 Check No: 0 Check Date: 08/20/2009 Vendor: INTOS Internal Revenue Service PR Batch 170 8 2009 Federal Income T 08/11/2009 0.00 53,338.05 PR Batch 170 8 2009 FICA Employee Po 08/11/2009 0.00 225.06 PR Batch 170 8 2009 FICA Employer Po 08/11/2009 0.00 225.06 PR Batch 170 8 2009 Medicare Employe 08/11/2009 0.00 5,758.52 PR Batch 170 8 2009 Medicare Employe 08/11/2009 0.00 5;758.52 Check Total: 0.00 65,305.21 Check No: 0 Check Date: 09/03/2009 Vendor: INTOS Internal Revenue Service PR Batch 180 8 2009 Federal Income T 08/26/2009 0.00 55,871.67 PR Batch 180 8 2009 Medicare Employe 08/26/2009 0.00 5,769.41 PR Batch 180 8 2009 Medicare Employe 08/26/2009 0.00 5,769.41 Check Total: 0.00 67,410.49 Check No: 78474 Check Date: 07/30/2009 Vendor: AVE02 Nancy Averyt 16250-1 Retiree health ins. reimbursement yr Retiree health 07/27/2009 0.00 169.15 Check Total: 0.00 169.15 Check No: 78475 Check Date: 07/30/2009 Vendor: BEN08 Ginger Bennington-Acct # 0132966989 16250-2 Retiree health ins. reimbursement yr Retiree health 07/27/2009 0.00 197.41 Check Total: 0.00 197.41 Check No: 78476 Check Date: 07/30/2009 Vendor: Brayton Tom Brayton 16250-3 Retiree health ins. reimbursement yr Retiree health 07/27/2009 0.00 315.49 Check Total: 0.00 315.49 Check No: 78477 Check Date: 07/30/2009 Vendor: BUZO1 Gary Buzzard/Acct. 0827310962 16250-4 Retiree health ins. reimbursement yr Retiree health 07/27/2009 0.00 581.88 Check Total: 0.00 581.88 Check No: 78478 Check Date: 07/30/2009 Vendor: CAS06 Castagna, Charles 16250-5 Retiree health ins. reimbursement yr Retiree health 07/27/2009 0.00 706.90 Check Total: 0.00 706.90 Check No: 78479 Check Date: 07/30/2009 Vendor: Chafe0l Norma Chafe 16250-6 Retiree health ins. reimbursement yr Retiree health 07/27/2009 0.00 142.73 Check Total: 0.00 142.73 Check No: 78480 Check Date: 07/30/2009 Vendor: COR17 James Cornwell 16250-7 Retiree health ins. reimbursement }z Retiree health 07/27/2009 0.00 225.40 Page 1 Ciry of Seal Beach User:mobrien Invoice No Description Accounts Payable Printed: 09/08/2009 08:10 Checks by Date -Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check No: 78481 Check Date: 07/30/2009 Vendor: CUS03 16250-8 Retiree health ins. reimbursement yr Retiree health Check No: 78482 Check Date: 07/30/2009 Vendor: D'A01 16250-9 Retiree health ins. reimbursement yr Retiree health Check No: 78483 Check Date: 07/30/2009 Vendor: Davi 16250-10 Retiree health ins. reimbursement yr Retiree health Check No: 78484 Check Date: 07/30/2009 Vendor: DOR04 16250-11 Retiree health ins. reimbursement yr Retiree health Check No: 78485 Check Date: 07/30/2009 Vendor: ELLOS 16250-12 Retiree health ins. reimbursement yr Retiree health Check No: 78486 Check Date: 07/30/2009 Vendor: FEE01 16250-13 Retiree health ins. reimbursement yr Retiree health Check No: 78487 Check Date: 07/30/2009 Vendor: Frey 16250-14 Retiree health ins. reimbursement fY Retiree health Check No: 78488 Check Date: 07/30/2009 Vendor: Fri005 16250-1 ~ Retiree health ins. reimbursement yr Retiree health Check No: 78489 Check Date: 07/30/2009 Vendor: Gar27 16250-16 Retiree health ins. reimbursement yr Retiree health Check No: 78490 Check Date: 07/30/2009 Vendor: GOE01 16250-17 Retiree health ins. reimbursement yr Retiree health Check No: 78491 Check Date: 07/30/2009 Vendor: GOROl 16250-18 Retiree health ins. reimbursement yr Retiree health Check No: 78492 Check Date: 07/30/2009 Vendor: Gro08 16250-19 Retiree health ins. reimbursement yr Retiree health Check No: 78493 Check Date: 07/30/2009 Vendor: Guidry 16250-20 Retiree health ins. reimbursement yr Retiree health Check No: 78494 Check Date: 07/30/2009 Vendor: HAR34 16250-21 Retiree health ins. reimbursement yr Retiree health Check Total: 0.00 225.40 Steve Cushman 07/27/2009 0.00 844.37 Check Total: 0.00 844.37 Sam D'amico 07/27/2009 0.00 708.20 Check Total: 0.00 708.20 Dan Davis 07/27/2009 0.00 185.41 Check Total: 0.00 185.41 Daniel Dorsey 07/27/2009 0.00 533.00 Check Total: 0.00 533.00 Jerry Ellison 07/27/2009 0.00 160.60 Check Total: 0.00 160.60 Charles Feenstra 07/27/2009 0.00 144.75 Check Total: 0.00 144.75 Randy Frey 07/27/2009 0.00 616.37 Check Total: 0.00 616.37 Leonard Frisbie 07/27/2009 0.00 141.00 Check Total: 0.00 141.00 Kenneth Garrett 07/27/2009 0.00 370.59 Check Total: 0.00 370.59 Charles Goetz 07/27/2009 0.00 326.00 Check Total: 0.00 326.00 Marcia Gordon 07/27/2009 0.00 183.09 Check Total: 0.00 183.09 James Groos 07/27/2009 0.00 85.40 Check Total: 0.00 85.40 Jacqueline Guidry 07/27/2009 0.00 370.18 Check Total: 0.00 370.18 Darrell Hardin Acct # 0359341880 07/27/2009 0.00 582.21 Check Total: 0.00 582.21 Page 2 City of Seal Beach Accounts Payable User:mobrien Checks by Date -Detail by Check Number Invoice No Description Reference Check No: 78495 Check Date: 07/30/2009 Vendor: HEGO1 16250-22 Retiree health ins. reimbursement yr Retiree health Check No: 78496 Check Date: 07/30/2009 Vendor: HOLOl 16250-23 Retiree health ins. reimbursement yr Retiree health Check No: 78497 Check Date: 07/30/2009 Vendor: Law41 16250-24 Retiree health ins. reimbursement yr Retiree health Check No: 78498 Check Date: 07!3012009 Vendor: Lindasu 16250-27 Retiree health ins. reimbursement Retiree health Printed: 09/08/2009 08:10 Detail Invoice Date Void Amount Check Amount Cheryl Heggstrom 07/27/2009 0.00 Check Total: 0.00 Dolores Holbrook . 07/27/2009 0.00 Check Total: 0.00 Ronald Lawson 07/27/2009 0.00 Check Total: 0.00 Lindasu McDonald -Acct 7987850281 07/27/2009 0.00 Check Total: 0.00 Check No: 78499 Check Date: 07/30/2009 Vendor: MAI03 Gary Maiten 16250-25 Retiree health ins. reimbursement yr Retiree health 07/27/2009 0.00 Check Total: 0.00 Check No: 78500 Check Date: 07/30/2009 Vendor: Masankay Norberto Masangkay acct # 8764085988 16250-26 Retiree health ins. reimbursement yr Retiree health 07/27/2009 0.00 Check Total: 0.00 Check No: 78501 Check Date: 07/30/2009 Vendor: MCGOl Kathleen McGlynn 16250-28 Retiree health ins. reimbursement fy Retiree health 07/27/2009 0.00 Check Total: 0.00 Check No: 78502 Check Date: 07/30/2009 Vendor: MCM04 Wayne McManigal 16250-29 Retiree health ins. reimbursement yr Retiree health 07/27/2009 0.00 Check Total: 0.00 Check No: 78503 Check Date: 07/30/2009 Vendor: MOU01 Moulton, Kay 16250-30 Retiree health ins. reimbursement yr Retiree health 07/27/2009 0.00 Check Total: 0.00 Check No: 78504 Check Date: 07/30/2009 Vendor: NET03 James E. Nettleton Acct 0290279850 16250-31 Retiree health ins. reimbursement yr Retiree health 07/27/2009 0.00 Check Total: 0.00 Check No: 78505 Check Date: 07/30/2009 Vendor: PAA01 Rick Paap 16250-32 Retiree health ins. reimbursement yr Retiree health 07/27/2009 0.00 Check Total: 0.00 Check No: 78506 Check Date: 07/30/2009 Vendor: PIC06 Stacy Picascia 16250-33 Retiree health ins. reimbursement yr Retiree health 07/27/2009 0.00 Check Total: 0.00 Check No: 78507 Check Date: 07/30/2009 Vendor: Risinger Mark Risinger 16250-34 Retiree health ins. reimbursement }'r Retiree health 07/27/2009 0.00 Check Total: 0.00 Check No: 78508 Check Date: 07/30/2009 Vendor: ROG05 Frederick Rogers 16250-35 Retiree health ins. reimbursement yr Retiree health 07/27/2009 0.00 Check Total: 0.00 Check No: 78509 Check Date: 07/30/2009 Vendor: ROO01 Dennis Root-Acct # 6142316386 ] 6250-36 Retiree health ins. reimbursement yr Retiree health 07/27/2009 0.00 93.06 93.06 240.44 240.44 198.84 198.84 728.93 728.93 316.00 316.00 225.40 225.40 342.63 342.63 141.00 141.00 321.57 321.57 458.86 458.86 170.06 170.06 173.38 173.38 487.20 487.20 182.66 182.66 785.70 Page 3 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check Total: 0.00 785.70 Check No: 78510 Check Date: 07/30/2009 Vendor: SHI01 Vicki Shirley 16250-37 Retiree health ins. reimbursement yr Retiree health 07/27/2009 0.00 166.75 Check Total: 0.00 166.75 Check No: 78511 Check Date: 07/30/2009 Vendor: SIDOl Larry Sides 16250-38 Retiree health ins. reimbursement yr Retiree health 07/27/2009 0.00 212.40 Check Total: 0.00 212.40 Check No: 78512 Check Date: 07/30/2009 Vendor: Smithl5 James T. Smith 16250-39 Retiree health ins. reimbursement yr Retiree health 07/27/2009 0.00 370.18 Check Total: 0.00 370.18 Check No: 78513 Check Date: 07/30/2009 Vendor: STA04 Steve Staley Acct. # 51699-00-6 16250-40 Retiree health ins. reimbursement yr Retiree health 07/27/2009 0.00 487.20 Check Total: 0.00 487.20 Check No: 78514 Check Date: 07/30/2009 Vendor: STA57 Robert Stanzione 16250-41 Retiree health ins. reimbursement yr Retiree health 07/27/2009 0.00 198.78 Check Total: 0.00 198.78 Check No: 78515 Check Date: 07/30/2009 Vendor: STI01 Stephanie Stinson 16250-42 Retiree health ins. reimbursement yr Retiree health 07/27/2009 0.00 72.75 Check Total: 0.00 72.75 Check No: 78516 Check Date: 07/30/2009 Vendor: STO05 Steve Stockett 16250-43 Retiree health ins. reimbursement yr Retiree health 07/27/2009 0.00 425.75 Check Total: 0.00 425.75 Check No: 78517 Check Date: 07/30/2009 Vendor: SUL07 Patrick Sullivan 16250-44 Retiree health ins. reimbursement yr Retiree health 07/27/2009 0.00 260.10 Check Total: 0.00 260.10 Check No: 78518 Check Date: 07/30/2009 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 16250-45 Retiree health ins. reimbursement yr Retiree health 07/27/2009 0.00 337.00 Check Total: 0.00 337.00 Check No: 78519 Check Date: 07/30/2009 Vendor: VAN02 David Van Holt 16250-46 Retiree health ins. reimbursement yr Retiree health 07/27/2009 0.00 153.75 Check Total: 0.00 153.75 Check No: 78520 Check Date: 07/30/2009 Vendor: VASOl Michael Vasquez 16250-47 Retiree health ins. reimbursement yr Retiree health 07/27/2009 0.00 282.75 Check Total: 0.00 282.75 Check No: 78521 Check Date: 07/30/2009 Vendor: Vilensky Kevin Vilensky 16250-48 Retiree health ins. reimbursement yr Retiree health 07/27/2009 0.00 281.41 Check Total: 0.00 281.41 Check No: 78522 Check Date: 07/30/2009 Vendor: WAC02 John Wachtman 16250-49 Retiree health ins. reimbursement yr Retiree health 07/27/2009 0.00 347.35 Check Total: 0.00 347.35 Check No: 78523 Check Date: 07/30/2009 Vendor: YEO01 Joanne Yeo 16250-50 Retiree health ins. reimbursement yr Retiree health 07/27/2009 0.00 248.11 Check Total: 0.00 248.11 Page 4 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 78524 Check Date: 07/30/2009 Vendor: ZAH03 Michael Zaharas 16250-51 Retiree health ins. reimbursement yr Retiree health 07/27/2009 0.00 202.75 Check Total: 0.00 202.75 Check No: 78525 Check Date: 07/30/2009 Vendor: ZANOl Dean Zanone 16250-52 Retiree health ins. reimbursement yr Retiree health 07/27/2009 0.00 261.00 Check Total: 0.00 261.00 Check No: 78526 Check Date: 07/30/2009 Vendor: ADV02 Advanced Gas Products 13273 Cylinder rental for June 2009 Rental for June 2009 07/01/2009 0.00 11.75 Check Total: 0.00 11.75 Check No: 78527 Check Date: 07/30/2009 Vendor: AUT07 Autolift Services 11927 Miscellaneous pipe & fittings for 2- PO 6901 07/20/2009 0.00 115.28 11927 Labor to install tank and components PO 6901 07/20/2009 0.00 840.00 Check Total: 0.00 955.28 Check No: 78528 Check Date: 07/30/2009 Vendor: BAR21 Bob Barker Company UT1000126113 DB32 bunk, double 32x76 steel for JaPO 6843 07/17/2009 0.00 779.75 Check Total: 0.00 779.75 Check No: 78529 Check Date: 07/30/2009 Vendor: BAY01 Bay True Value Hardware 264579 Street materials Street Materials 06/10/2009 0.00 7.11 Check Total: 0.00 7.11 Check No: 78530 Check Date: 07/30/2009 Vendor: BESOS HSBC Business Solutions 002869017-014 LG 26" LCD HDTV and Recycling FeEO 6898 07/01/2009 0.00 551.76 002869017-014 SONYSR47 60GB HDD CAMCORDEID 6898 07/01/2009 0.00 434.71 002869017-014 Dynex 60" Universal Tripod PO 6898 07/01/2009 0.00 43.46 002869017-014 TriSquare eXRS TSX100 -two-way rd~ 6898 07/01/2009 0.00 1,032.46 002869017-014 Sony flash memory card - 4 GB - MetrItl) 6898 07/01/2009 0.00 38.04 002869017-014 La Crosse Technology Atomic WA PO 6898 07/01/2009 0.00 130.38 002891079-002 DYNEX 15" 720P LCD TV PO 6899 06/30/2009 0.00 • 366.83 002891079-002 Recycling Fees PO 6899 06/30/2009 0.00 32.00 002891079-003 Sanus Full-Motion Wall Mount for M~ 6899 07/01/2009 0.00 205.15 002891079-004 Frigidaire 16.7 Cu. Ft. Refrigerator PO 6899 07/17/2009 0.00 548.89 002891079-004 GE 24.9 Cu. Ft. Chest Freezer -Whit PO 6899 07/17/2009 0.00 759.11 Check Total: 0.00 4,142.79 Check No: 78531 Check Date: 07/30/2009 Vendor: BUS08 BUSINESS CARD B of A xxx2525 Training & meeting Councilmember Acct xxx2525 07/10/2009 0.00 314.00 B of A xxx2525 Training & meeting City Manager Acct xxx2525 07/10/2009 0.00 1,132.67 B of A xxx2525 Office supplies Acct xxx2525 07/10/2009 0.00 788.56 B of A xxx2525 Training & meeting Acct xxx2525 07/10/2009 0.00 1,255.90 B of A xxx2525 Student Clearing House Acct xxx2525 07/10/2009 0.00 9.50 B of A xxx2525 Floral arrangement for memorial serv PO 6906 06/23/2009 0.00 230.55 B of A xxx2525 Equipment materials Acct xxx2525 07/10/2009 0.00 312.94 Check Total: 0.00 4,044.12 Check No: 78532 Check Date: 07/30/2009 Vendor: CAL106 California Business Bank w-15063 Sewer Capital Improvement Proj \ CorEscrow # 00050332 07/28/2009 0.00 5,121.31 Check Total: 0.00 5,121.31 Check No: 78533 Check Date: 07/30/2009 Vendor: CAP02 CAPTAIN'S LOCKER 678533 Automotive supplies Automotive Supplies 06!08/2009 0.00 354.30 678845 Automotive supplies Automotive Supplies 06/12/2009 0.00 46.32 679655 Automotive supplies Automotive Supplies 06/25/2009 0.00 56.81 679859 Automotive supplies Automotive Supplies 06/27/2009 0.00 16.88 679883 Automotive supplies Automotive Supplies 06/28/2009 0.00 45.67 Page 5 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Ch eck Number Detail Invoice No Description Reference Invoice Dat V id A C e o mount heck Amount Check Total: 0.00 ~ 19.98 Check No: 78534 Check Date: 07/30/2009 Vendor: CEC03 Cecil & Reed 0005678 CERT shirts - L/S green tee screenpr PO 6883 07/15/2009 0.00 1,243.88 0005678 CERT shirts - L/S green tee screenpr PO 6883 07/15/2009 ~ 0.00 350.30 0005678 4 color & base film & screen PO 6883 07/15/2009 0.00 136.56 0005678 Artwork and color separations PO 6883 07/15/2009 0.00 180.00 Check Total: 0.00 1,910.74 Check No: 78535 Check Date: 07/30/2009 Vendor: CEL03 ~ Celina Tent, Inc. 0043130-1N (4) "DSF10-IOIOTPF" Canopy in Royli'D 6910 07/07/2009 0.00 2.083.47 Check Total: 0.00 2;083.47 Check No: 78536 Check Date: 07/30/2009 Vendor: DMSO1 DMS Consultants Civil Eng. Inc SB-003D-2 Fire Station \ Fire Station PO 6188 06/04/2009 0.00 830.00 Check Total: 0.00 830.00 Check No: 78537 Check Date: 07/30/2009 Vendor: EME03 Emerson Process Management 242462 RI Two [2] V30756150001 Chart Recordl~0 6717 06/10/2009 0.00 84.64 Check Total: 0.00 84.64 Check No: 78538 Check Date: 07/30/2009 Vendor: GA102 Galls Retail 49443 Uniform for new Police Aide Scott PO 6914 07/03/2009 0.00 291.79 49435 Uniform for new Police Aide Baratie PO 6915 07/02/2009 0.00 315.21 49439 Uniform for new Police Aide Sexton PO 6913 07/02/2009 0.00 319.08 49431 Uniform for new Police Aide Hunter PO 6916 07/03/2009 0.00 291.79 49283 Blackhawk holsters -SWAT PO 6921 07/02/2009 0.00 173.78 Check Total: 0.00 1.391.65 Check No: 78539 Check Date: 07/30/2009 Vendor: HAM07 Ham Radio Outlet 11-225336 19 feet LMR-400 Ultra Flex Coax ($1P0 6856 06/18/2009 0.00 30.58 11-225336 (10) Solder Male "N" Conn ($6.99/ea)PO 6856 06/18/2009 0.00 76.02 11-225336 Super Powergate PG-40S PO 6856 06/18/2009 0.00 152.20 11-225336 Samelex Switching PS SEC-1235M PO 6856 06/18/2009 0.00 152.20 11-225336 100 feet LMR-400 Coax ($.99/Ft) PO 6856 06/18/2009 0.00 107.66 11-225336 Diamond XS l ONJ Dual Band Omni PO 6856 06/18/2009 0.00 239.19 11-224975 Miscellaneous materials for radio se PO 6827 06/09/2009 0.00 868.01 11-225007 Miscellaneous materials for radio se PO 6827 06/10/2009 0.00 -121.53 Check Total: 0.00 1,504.33 Check No: 78540 Check Date: 07/30/2009 Vendor: HDOl HD Supply Waterworks, LTD. 9030542 Six [6] E1525, 3/4' comp angle-stop PO 6774 07/02/2009 0.00 216.30 9030542 Six [6] each E1525 1" comp angle-stoPO 6774 07/02/2009 0.00 296.24 9030542 8" sewer drain pipe (for riser) PO 6774 07/02/2009 0.00 52.20 9030542 15 2" air-vac bug screens (male) PO 6774 07/02/2009 0.00 285.47 Check Total: 0.00 850.21 Check No: 78541 Check Date: 07/30/2009 Vendor: Hoang Alayna Hoang 5/27/09 Office supplies Employee Reimbursement 05/27/2009 0.00 7.42 5/27/09 Training & meeting Employee Reimbursement 05/27/2009 0.00 86.46 5/27/09 Special departmental Employee Reimbursement 05/27/2009 0.00 7.60 Check Total: 0.00 101.48 Check No: 78542 Check Date: 07/30/2009 Vendor: JKE01 J K Electronics 19555 List of miscellaneous electronic ite PO 6857 07/13/2009 0.00 106.71 19524 List of miscellaneous electronic ite PO 6857 06/30/2009 0.00 45.46 19535 List of miscellaneous electronic ite PO 6857 07/06/2009 0.00 55.75 19521 List of miscellaneous electronic ite PO 6857 06/30/2009 0.00 87.73 14517 List of miscellaneous electronic ite PO 6857 06/29/2009 0.00 38.24 Page 6 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Ch ecks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 19518 List of miscellaneous electronic ite PO 6857 06/30/2009 0.00 313.81 Check Total: 0.00 647.70 Check No: 78543 Check Date: 07/30/2009 Vendor: KEN18 Ken Thompson, Inc. 7314 10 yr Sewer Imp Master Plan \ 10 yr Contract Professional Services 07/28/2009 ~ 0.00 46,091.78 Check Total: 0.00 46,091.78 Check No: 78544 Check Date: 07/30/2009 Vendor: MOB07 Mobile Modular Management Corp 20031878 Fire Station \ Fire Station PO 6462 07/14/2009 0.00 417.60 ' Check Total: 0.00 417.60 Check No: 78545 Check Date: 07/30/2009 Vendor: MUN02 Municipal Water District of Orange Count 6540 Water deliveries for June 2009 Control # 2009061 07/15/2009 0.00 98,128.49 Check Total: 0.00 98,128.49 Check No: 78546 Check Date: 07/30/2009 Vendor: NAT43 National Construction Rental, 2722944 Fire Station \ Fire Station PO 6466 07/01/2009 0.00 203.36 Check Total: 0.00 203.36 Check No: 78547 Check Date: 07/30/2009 Vendor: new21 New England Divers, Inc. 658 Dive gear. Bouyancy compensator, rePO 6834 07/22/2009 0.00 4,795.53 Check Total: 0.00 4,795.53 Check No: 78548 Check Date: 07/30/2009 Vendor: OFFOS Office Depot, Inc. 477244956-001 Office supplies Office Supplies 06/10/2009 0.00 34.91 Check Total: 0.00 34.91 Check No: 78549 Check Date: 07/30/2009 Vendor: PAY04 Payment Resource International 0000007925 Monthly fee for June # 413998008190kt 41399800819044 07/15/2009 0.00 1,632.43 0000007924 Monthly fee for June # 41399800818 718 41399800818780 07/15/2009 0.00 2,645.96 Check Total: 0.00 4.278.39 Check No: 78550 Check Date: 07/30/2009 Vendor: PIN02 Pinnacle Services Group 15279 TVC-4S 420-450 MHz ATV DowncoiPi@~74 06/29/2009 0.00 168.40 15279 Rch 3 Channel 3 Receiver PO 6874 06/29/2009 0.00 100.59 15326 7025PA Linear Amplifier PO 6874 07/21/2009 0.00 210.00 15279 VideoLynx VM-70X Transmitter PO 6874 06/29/2009 0.00 224.91 15279 FMAS-G Sound Board PQ 6874 06/29/2009 0.00 66.68 15279 OAL 5L-70Cm 8 dBd Yagi Antenna PO 6874 06/29/2009 0.00 90.42 Check Total: 0.00 861.00 Check No: 78551 Check Date: 07/30/2009 Vendor: PR116 PRINTECIi 1013448 Business cards for M. Ho # 13290D 06/23/2009 0.00 108.75 Check Total: 0.00 108.75 Check No: 78552 Check Date: 07/30/2009 Vendor: RIC02 Richards Watson & Gershon 165626 Monthly legal retainer Legal Fees 06/30/2009 0.00 20,000.00 165628 Other Atty services Legal Fees 06/30/2009 0.00 3,120.00 165625 Other Atty services Legal Fees 06/30/2009 0.00 594.00 165629 Other Atty services Legal Fees 06/30/2009 0.00 3,030.00 165630 Other Atty services Legal Fees 06/30/2009 0.00 1,125.00 165626 Monthly legal retainer Legal Fees 06/30/2009 0.00 182.67 165627 Monthly legal retainer Legal Fees 06/30/2009 0.00 7,600.00 165631 Streetlighting Legal Fees 06/30/2009 0.00 492.00 165622 Legal services Legal Fees 06/30/2009 0.00 206.48 165624 Legal services Legal Fees 06/30/2009 0.00 4,472.00 Check Total: 0.00 40,822.15 Page 7 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount Check No: 78553 Check Date: 07/30/2009 Vendor: SAFl l Safety 1st Pest Control, Inc. 36268 Pest service for Italian bees Pest Control Services 06/30/2009 0.00 175.00 Check Total: 0.00 175.00 Check No: 78554 Check Date: 07/30/2009 Vendor: STA53 Standard Ins urance Company 643052-0001 Short pmt on policy # 643052-0001 Policy # 643052-0001 06/30/2009 0.00 11.98 643052-0001 Short pmt on policy # 643052-0001 Policy # 643052-0001 06/30/2009 0.00 11.98 643052-0001 Short pmt on policy # 643052-0001 Policy # 643052-0001 06/30/2009 0.00 11.98 643052-0001 Short pmt on policy # 643052-0001 Policy # 643052-0001 06/30/2009 0.00 11.98 643052-0001 Short pmt on policy # 643052-0001 Policy # 643052-0001 06/30/2009 0.00 11.98 643052-0001 Short pmt on policy # 643052-0001 Policy # 643052-0001 06/30/2009 0.00 11.98 643052-0001 Short pmt on policy # 643052-0001 Policy # 643052-0001 06/30/2009 0.00 11.98 643052-0001 Short pmt on policy # 643052-0001 Policy # 643052-0001 06/30/2009 0.00 11.94 643052-0001 Short pmt on policy # 643052-0001 Policy # 643052-0001 06/30/2009 0.00 11.98 643052-0001 Short pmt on policy # 643052-0001 Policy # 643052-0001 06/30/2009 0.00 11.98 643052-0001 Short pmt on policy # 643052-0001 Policy # 643052-0001 06/30/2009 0.00 11.98 643052-0001 Short pmt on policy # 643052-0001 Policy # 643052-0001 06/30/2009 0.00 11.98 643052-0001 Short pmt on policy # 643052-0001 Policy # 643052-0001 06/30/2009 0.00 11.98 643052-0001 Short pmt on policy # 643052-0001 Policy # 643052-0001 06/30/2009 0.00 11.98 643052-0001 Short pmt on policy # 643052-0001 Policy # 643052-0001 06/30/2009 0.00 11.98 643052-0001 Short pmt on policy # 643052-0001 Policy # 643052-0001 06/30/2009 0.00 11.98 643052-0001 Short pmt on policy # 643052-0001 Policy # 643052-0001 06/30/2009 0.00 11.98 643052-0001 Short pmt on policy # 643052-0001 Policy # 643052-0001 06/30/2009 0.00 11.98 643052-0001 Short pmt on policy # 643052-0001 Policy # 643052-0001 06/30/2009 0.00 11.98 Check Total: 0.00 227.58 Check No: 78555 Check Date: 07/30/2009 Vendor: TRU01 Truesdail Labs, Inc. 00984050 Test of services on 06/30/09 Contract Professional Services 07/02/2009 0.00 186.25 00983945 Test of services on 06/23/09 Contract Professional Services 07/14/2009 0.00 186.25 Check Total: 0.00 372.50 Check No: 78556 Check Date: 07/30/2009 Vendor: WES52 Western Transit System Route 37 Transportation services for June 200 Transportation Service for June 2009 07/01/2009 0.00 5.613.00 Route 37B Senior Ctr. Shuttle (Thursday Shoppi Transportation Service for June 2009 07/01/2009 0.00 1.432.13 Route 37 Transportation services for June 200 Transportation Service for June 2009 07/01/2009 0.00 2.628.00 Check Total: 0.00 9,673.13 Check No: 78557 Check Date: 07/30/2009 Vendor: WES58 West Cities Police Communicate 09-lO1SB Police Emergency Generator Contract Professional Services 03/06/2009 0.00 200.00 09-100SB Police Emergency Generator Contract Professional Services 03/06/2009 0.00 900.00 09-104SB Police Emergency Generator Contract Professional Services 03/06/2009 0.00 25.85 09-lOSSB Police Emergency Generator Contract Professional Services 03/06/2009 0.00 664.81 09-107SB Police Emergency Generator Contract Professional Services 03/06/2009 0.00 386.82 09-108SB Police Emergency Generator Contract Professional Services 03/06/2009 0.00 698.00 09-109SB Police Emergency Generator Contract Professional Services 03/06/2009 0.00 150.84 09-110SB Police Emergency Generator Contract Professional Services 03/06/2009 0.00 5,479.00 09-111 SB Police Emergency Generator Contract Professional Services 03/06/2009 0.00 225.00 09-106SB Police Emergency Generator Contract Professional Services 03/06/2009 0.00 1,660.39 09-103SB Police Emergency Generator Contract Professional Services 03/06/2009 0.00 100.00 09-102SB Police Emergency Generator Contract Professional Services 03/06/2009 0.00 107.74 Check Total: 0.00 10.598.45 Check No: 78558 Check Date: 07/30/2009 Vendor: ZEI02 Zeiser Kling 29908 Client project 04021-64 Geotechnical Review 03/31/2004 0.00 700.00 29909 Client project 04021-65 Geotechnica( Review 03/31/2009 0.00 700.00 Check Total: 0.00 1,400.00 Check No: 78559 Check Date: 07/30/2009 Vendor: A-104 A-1 All Ameri can Roofing Co., w-16153 Reimb. of dep. fee permit # 67599 Reimb. on permit # 67599 07/24/2009 0.00 1,900.00 Page 8 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,900.00 Check No: 78560 Check Date: 07/30/2009 Vendor: ADVO1 Advanced Office Services AR197329 Lease equipment maintenance Contract # 29576-1 07/27/2009 0.00 58.65 Chec k Total: 0.00 58.65 Check No: 78561 Check Date: 07/30/2009 Vendor: ALLOT All American Asph./Aggregates 680112 Class F (Sheet) PG 6 Open PO 6934 07/21/2009 0.00 167.00 680111 Class E (School) PG Open PO 6934 07/21/2009 0.00 167.00 ' Chec k Total: 0.00 334.00 Check No: 78562 Check Date: 07/30/2009 Vendor: BAY01 Bay True Value Hardware , 265927 Street materials Opne PO 6929 07/22/2009 0.00 5.84 266003 Street materials Open PO 6929 07/24/2009 0.00 4.88 265796 Building materials Open PO 6926 07/11/0709 0.00 6.07 265769 Equipment materials Open PO 6937 07/16/2009 0.00 40.09 265922 Equipment materials Open PO 6937 07/22/2009 0.00 6.35 265868 Beach materials Open PO 6927 07/21/2009 0.00 3.50 Chec k Total: 0.00 66.73 Check No: 78563 Check Date: 07/30/2009 Vendor: BUS04 Business Products Distributors 12408 Office supplies Open PO 6948 07/16/2009 0.00 306.36 12408.2 Office supplies Open PO 6948 07/16/2009 0.00 76.49 Check Total: 0.00 382.85 Check No: 78564 Check Date: 07/30/2009 Vendor: cat22 Cal-State Gla ss & Mirror WO 10057501 Repair lifeguard tower 1 window PO 6990 07/15/2009 0.00 325.01 Check Total: 0.00 325.01 Check No: 78565 Check Date: 07/30/2009 Vendor: CALPERSI California Pu blic Employees Retirement S H200908037700QVlonthly Medical Billing for Aug. 200Monthly Medical Billing for Aug. 2009 07/15/2009 0.00 3,211.00 H200908037700Q~Ionthly Medical Billing for Aug. 200Monthly Medical Billing for Aug. 2009 07/15/2009 0.00 458.59 H200908037700(Monthly Medical Billing for Aug. 200Monthly Medical Billing for Aug. 2009 07/15/2009 0.00 2,149.77 H200908037700Qvlonthly Medical Billing for Aug. 200Monthly Medical Billing for Aug. 2009 07/15/2009 0.00 5,874.92 H200908037700QvIonthly Medical Billing for Aug. 200Monthly Medical Billing for Aug. 2009 07/15/2009 0.00 28,716.91 H2009080377000Monthly Medical Billing for Aug. 200Monthly Medical Billing for Aug. 2009 07/15/2009 0.00 7;228.35 H200908037700Qv1onthly Medical Billing for Aug. 200Monthly Medical Billing for Aug. 2009 07/15/2009 0.00 3,702.22 H2009080377000Monthly Medical Billing for Aug. 200Monthly Medical Billing for Aug. 2009 07/15/2009 0.00 ~ 1,663.13 H200908037700Qv1onthly Medical Billing for Aug. 200Monthly Medical Billing for Aug. 2009 07/15/2009 0.00 137.58 H200908037700(Monthly Medical Billing for Aug. 200Monthly Medical Billing for Aug. 2009 07/15/2009 0.00 338.85 H200908037700(Monthly Medical Billing for Aug. 200Monthly Medical Billing for Aug. 2009 07/15/2009 ~ 0.00 1,094.17 H200908037700Qvlonthly Medical Billing for Aug. 200Monthly Medical Billing for Aug. 2009 07/15/2009 0.00 3,505.42 H200908037700QVIonthly Medical Billing for Aug. 200Monthly Medical Billing for Aug. 2009 07/15/2009 0.00 171.00 H200908037700~1onthly Medical Billing for Aug. 200Monthly Medical Billing for Aug. 2009 07/15/2009 0.00 509.01 H200908037700(Ivlonthly Medical Billing for Aug. 200Monthly Medical Billing for Aug. 2009 07/15/2009 0.00 577.02 H200908037700(Ivlonthly Medical Billing for Aug. 200Monthly Medical Billing for Aug. 2009 07/15/2009 0.00 800.37 H200908037700(Monthly Medical Billing for Aug. 200Monthly Medical Billing for Aug. 2009 07/15/2009 0.00 7,013.28 H200908037700(Monthly Medical Billing for Aug. 200Monthly Medical Billing for Aug. 2009 07/15/2009 0.00 2,026.70 H200908037700QMonthly Medical Billing for Aug. 200Monthly Medical Billing for Aug. 2009 07/15/2009 0.00 1,004.68 H200908037700Q~Ionthly Medical Billing for Aug. 200Monthly Medical Billing for Aug. 2009 07/15/2009 0.00 2,433.44 Check Total: 0.00 72,616.41 Check No: 78566 Check Date: 07/30/2009 Vendor: CAR42 Card Integrators, Inc. 0056058-IN ID card printer ribbons #EL 800015-4PO 6966 07/09/2009 0.00 206.63 Check Total: 0.00 206.63 Check No: 78567 Check Date: 07/30/2009 Vendor: cat03 Catalina Channel Express G0211527 Express Fares for JG camping trip to PO 7009 - G0211527 07/27/2009 0.00 2,102.00 Page 9 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2.102.00 Check No: 78568 Check Date: 07/30/2009 Vendor: CIN04 Cintas Corporation # 640 640833370 Contract Professional Services Contract # 36571 07/16/2009 0.00 22.88 640836849 Contract Professional Services Contract # 36571 07/23/2009 ~ 0.00 22.88 640833370 Contract Professional Services Contract # 36571 07/16/2009 0.00 31.16 640836849 Contract Professional Services Contract # 36571 07/23/2009 0.00 31.16 640833370 Contract Professional Services Contract # 36571 07/16/2009 0.00 40.75 640836849 Contract Professional Services Contract # 36571 07/23/2009 0.00 30.04 640833370 Contract Professional Services Contract # 36571 ~ 07/16/2009 0.00 4.99 640836849 Contract Professional Services Contract # 36571 07/23/2009 0.00 4.99 640833370 Contract Professional Services Contract # 36571 07/16/2009 0.00 ~ 116.55 640836849 Contract Professional Services Contract # 36571 07/23/2009 0.00 20.20 Check Total: 0.00 325.60 Check No: 78569 Check Date: 07/30/2009 Vendor: COA20 Coastal Building Services, Inc 20470 (11) locations- Janitoria service Ju Janitorial services for July 2009 07/01/2009 0.00 9,560.00 20471 Janitorial service on NSBCC July 200 Janitorial services for July 2009 07/01/2009 0.00 1,089.00 20557 Additional services at Marina Com. C Janitorial Services 07/21/2009 0.00 180.00 20469 July Janitorial services at Tennis C Janitorial Services for July 2009 07/01/2009 0.00 1,979.51 Check Total: 0.00 12,808.51 Check No: 78570 Check Date: 07/30/2009 Vendor: COH02 Bob Cohen 346034-01 Inst. Fee for Summer class 2009 Inst. Fee for Summer 2009 07/20/2009 0.00 64.80 Check Total: 0.00 64.80 Check No: 78571 Check Date: 07/30/2009 Vendor: CPCA01 California Police Chief Assoc. w-17749 2009/2010 Membership Dues 2009/2010 Membership 07/24/2009 0.00 380.00 Check Total: 0.00 380.00 Check No: 78572 Check Date: 07/30/2009 Vendor: Dafforn Mindie Dafforn 344011-01 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 07/20/2009 0.00 667.80 Check Total: 0.00 667.80 Check No: 78573 Check Date: 07/30/2009 Vendor: Dalby Mike Dalby w-16226 Reimb. for Live Scan Fingerprint Reimb. for Live Scan Fingerprint 07/27/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 78574 Check Date: 07/30/2009 Vendor: DAT10 DataNet Solutions Inc. 202322 Annual LaserFche Licenses and Suppd'O 7022 04/24/2009 0.00 ~ 15,120.94 Check Total: 0.00 15,120.94 Check No: 78575 Check Date: 07/30/2009 Vendor: DEL08 Dell Marketing L.P XD9C45F72 Latitude E6400 -New Laptop comput~30 6985 07/20/2009 0.00 3,005.32 XD9C45F72 State Environmental Fee PO 6985 07/20/2009 0.00 16.00 Check Total: 0.00 3,021.32 Check No: 78576 Check Date: 07/30/2009 Vendor: Diller Michael Diller w-14971 Reimb. of exp for Jr. Regional CompeReimbursement 07/27/2009 0.00 40.72 Check Total: 0.00 40.72 Check No: 78577 Check Date: 07/30/2009 Vendor: DOW06 PO 7012 1 Copy - REVITALIZING MAIN STI~'YOdS' Check No: 78578 Check Date: 07/30/2009 Vendor: EAR06 403623773 7/20/09-8/19/09 Starter Site monthly Acct # 9178743 Downtown Research & Dev. Ctr. 07/29/2009 Check Total: Earthlink Inc. 07/20/2009 Check Total: 0.00 56.00 0.00 56.00 0.00 65.75 0.00 65.75 Page 10 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 78579 Check Date: 07/30/2009 Vendor: ECIS Environmental Compliance Inspection serv CSBPC109 Contract professional services Contract Professional Servi ces 07/13/2009 0.00 175.00 Check Total: 0.00 175.00 Check No: 78580 Check Date: 07/30/2009 Vendor: FAT02 Maria Fattal 333063-02 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 07/20/2009 0.00 823.20 333063-03 Inst. fee for Summer 2009 Inst. fee for Summer 2009 07/27/2009 0.00 905.80 333064-01 Inst. fee for Summer 2009 Inst. fee for Summer 2009 07/27/2009 0.00 897.40 Check Total: 0.00 2;626.40 Check No: 78581 Check Date: 07/30/2009 Vendor: Fawley Greg Fawley w-13811 Replace stale dated ck # 72387 Replace stale dated ck # 72387 07/27/2009 0.00 339.20 Check Total: 0.00 339.20 Check No: 78582 Check Date: 07/30/2009 Vendor: Felfe Tobin Felfe 327213-01 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 07/21/2009 0.00 346.50 327213-02 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 07/21/2009 0.00 924.00 Check Total: 0.00 1.270.50 Check No: 78583 Check Date: 07/30/2009 Vendor: FOR09 Robin Forte-Lincke w-16249 Local Origination TV Services - DrawContract Professional Servi ces 07/22/2009 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 78584 Check Date: 07/30/2009 Vendor: FOU08 Mary Jo Fouche 342041-01 Inst. Fee for summer 2009 Inst. Fee for summer 2009 07/21/2009 0.00 89.60 342042-01 Inst. Fee for summer 2009 Inst. Fee for summer 2009 07/21/2009 0.00 487.20 342044-01 Inst. Fee for summer 2009 Inst. Fee for summer 2009 07/21/2009 0.00 317.80 Check Total: 0.00 894.60 Check No: 78585 Check Date: 07/30/2009 Vendor: GAN04 Ganahl Lumber Co. L788988 Pressure treated 2x6's 16 feet long PO 6962 07/08/2009 0.00 920.34 Check Total: 0.00 920.34 Check No: 78586 Check Date:. 07/30/2009 Vendor: GLA05 Glasby Maintenapce Supply Co 206251A Supplies for Jail Open PO 6950 07/09/2009 0.00 29.69 Check Total: 0.00 29.69 Check No: 78587 Check Date: 07/30/2009 Vendor: GRA08 Grainger 9036026475 Two [2] each; hand dryer timer motor PO 6993 07/16/2009 0.00 210.64 9036026475 Tow (2] float switches, #2A554 PO 6993 07/16/2009 0.00 23.53 Check Total: 0.00 234.17 Check No: 78588 Check Date: 07/30/2009 Vendor: Greenspa Frances Greenspan 346040-01 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 07/21/2009 0.00 40.95 Check Total: 0.00 40.95 Check No: 78589 Check Date: 07/30/2009 Vendor: GRI07 Patricia Griswold 342071-01 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 07/20/2009 0.00 312.00 342072-01 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 07/20/2009 0.00 458.25 Check Total: 0.00 770.25 Check No: 78590 Check Date: 07/30/2009 Vendor: Hadley0l Karen Hadley w-16152 Reimb. of dep. fee permit # 67570 Reimb. of dep. fee permit # 67570 07/22/2009 0.00 3,600.00 Check Total: 0.00 3,600.00 Check No: 78591 Check Date: 07/30/2009 Vendor: HERBEIN David Herbein 323160-02 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 07/20/2009 0.00 384.80 Page 11 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 384.80 Check No: 78592 Check Date: 07/30/2009 Vendor: Heywood Jeff L Heywood w-17731 Cite SB547185 refund not liable Cite SB547185 Refund 07/20/2009 0.00 35.00 Check Total: ~ 0.00 35.00 Check No: 78593 Check Date: 07/30/2009 Vendor: HILll Hill's Bros. Lock & Safe 30986 Repair lock to Women's Restroom PO 6963 07/07/2009 0.00 133.25 31032 Emergency service call and labor to PO 6976 07/13/2009 0.00 439.00 31032 One [1] 3-eay toggle switch PO 6976 07/13/2009 0.00 21.70 Check Total: 0.00 593.95 Check No: 78594 Check Date: 07/30/2009 Vendor: HOMO1 Home Depot Credit Services 6174885 Equipment materials xxx654 07/18/2009 0.00 130.13 4010993 Gloves PO 6996 xxx654 07(20/2004 0.00 42.22 Check Total: 0.00 172.35 Check No: 78595 Check Date: 07/30/2009 Vendor: ind07 Independent Medical Sales and Services 51291 Maintenance of medical equipment PO 6983 07/14/2009 0.00 Check Total: 0.00 Check No: 78596 Check Date: 07/30/2009 Vendor: Johnson3 Russ Johnson 343130-04 Inst. Fee For Summer 2009 Inst. Fee For Summer 2009 07/20/2009 0.00 Check Total: 0.00 Check No: 78597 Check Date: 07/30!2009 Vendor: Kelsey Tim Kelsey w-12741 Cash for Penny Pitch Penny Pitch 07/29/2009 Check Total: Check No: 78598 Check Date: 07/30/2009 Vendor: KLI01 Klimczak Group 311061-01 Inst Fee for Summer 2009 Inst. Fee for Summer 2009 07/21/2009 311061-02 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 07/21/2009 Check Total: Check No: 78599 Check Date: 07/30/2009 Vendor: Kona "Kona" Don Price 246070-01 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 07!21/2009 346071-01 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 07/21/2009 Check Total: Check No: 78600 Check Date: 07/30/2009 Vendor: Larkin0l Levi Larkin w-13809 Replace stale dated ck 72391 Replace stale dated ck 72391 07/27/2009 Check Total: Check No: 78601 Check Date: 07/30/2009 Vendor: LEA01 League of California Cities w-17511 2009 Cal Municipal Law Handbook 2009 Cal. Municipal Law Handbook 07/29/2009 Check Total: Check No: 78602 Check Date: 07/30/2009 Vendor: Lightfoo Alex Walter Lightfoot w-17730 Cite SB548989 refund not liable Cite SB548989 Refund 07/20/2009 Check Total: Check No: 78603 Check Date: 07/30/2009 Vendor: LIN15 The Lincoln National Life Ins. 000860062166 LTD Insurance for Aug. 2009 LTD Insurance for Aug. 2009 07/27/2009 000860062166 LTD Insurance for Aug. 2009 LTD Insurance for Aug. 2009 07/27/2009 000860062166 LTD Insurance for Aug. 2009 LTD Insurance for Aug. 2009 07/27/2009 000860062166 LTD Insurance for Aug. 2009 LTD Insurance for Aug. 2009 07/27/2009 000860062166 LTD Insurance for Aug. 2009 LTD Insurance for Aug. 2009 07/27/2009 000860062166 LTD Insurance for Aug. 2009 LTD Insurance for Aug. 2009 07/27/2009 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 450.00 450.00 346.50 346.50 100.00 100.00 355.55 491.40 846.95 223.60 130.00 353.60 131.24 131.24 246.65 246.65 35.00 35.00 424.26 168.64 411.44 2,785.67 691.74 383.18 Page 12 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 000860062166 LTD Insurance for Aug. 2009 LTD Insurance for Aug. 2009 07/27/2009 0.00 281.15 000860062166 LTD Insurance for Aug. 2009 LTD Insurance for Aug. 2009 07/27/2009 0.00 22.73 000860062166 LTD Insurance for Aug. 2009 LTD Insurance for Aug. 2009 07/27/2009 0.00 33.46 000860062166 LTD Insurance for Aug. 2009 LTD Insurance for Aug. 2009 07/27/2009 0.00 125.55 000860062166 LTD Insurance for Aug. 2009 LTD Insurance for Aug. 2009 07/27/2009 0.00 376.45 000860062166 LTD Insurance for Aug. 2009 LTD Insurance for Aug. 2009 07/27/2009 0.00 25.69 000860062166 LTD Insurance for Aug. 2009 LTD Insurance for Aug. 2009 07/27/2009 0.00 75.40 000860062166 LTD Insurance for Aug. 2009 LTD Insurance for Aug. 2009 07/27/2009 0.00 78.83 000860062166 LTD Insurance for Aug. 2009 LTD Insurance for Aug. 2009 07/27/2009 0.00 119.16 000860062166 LTD Insurance for Aug. 2009 LTD Insurance for Aug. 2009 07/27/2009 0.00 745.52 000860062166 LTD Insurance for Aug. 2009 LTD Insurance for Aug. 2009 07/27/2009 0.00 268.81 000860062166 LTD Insurance for Aug. 2009 LTD Insurance for Aug. 2009 07/27/2009 0.00 109.01 000860062166 LTD Insurance for Aug. 2009 LTD Insurance for Aug. 2009 07/27/2009 0.00 278.66 Check Total: 0.00 7,405.35 Check No: 78604 Check Date: 07/30/2009 Vendor: LOW02 Lowe' s Credit Services 997881 Washer for Tennis Center PO 6923 07/01/2009 0.00 658.18 Check Total: 0.00 658.18 Check No: 78605 Check Date: 07/30/2009 Vendor: M&MOS M & M Surfing 367061-05 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 07/21/2009 0.00 694.40 Check Total: 0.00 694.40 Check No: 78606 Check Date: 07/30/2009 Vendor: MAT02 Matth ew Bender & Co., Inc. 88502724 CA Deer Desktop SB Civil Supp 07/09~cct # 0677502001 07/10/2009 0.00 19.58 Check Total: 0.00 19.58 Check No: 78607 Check Date: 07/30/2009 Vendor: Maya Mathew Maya w-15058 Reimb. of exp for Jr. Regional CompeReimbursement 07/27/2009 0.00 87.84 Check Total: 0.00 87.84 Check No: 78608 Check Date: 07/30(2009 Vendor: MOBOS Mobil e Mini, LLC -CA 941346192 Fire Station \ Fire Station Contract 941019356 07/01/2009 0.00 289.44 941347502 Fire Station \ Fire Station Contract 941019356 07/05/2009 0.00 93.42 Check Total: 0.00 382.86 Check No: 78609 Check Date: 07/30/2009 Vendor: Montes Angela Garcia Montes w-17732 Cite SB548945 refund not liable Cite SB548945 Refund 07/20/2009 0.00 35.00 Check Total: 0.00 35.00 Check No: 78610 Check Date: 07/30/2009 Vendor: MUN02 Municipal Water District of Orange Count 13655 MWDOC Annual Retail FY 2009/201DvIWDOC Annual Retail Service 07/08/2009 0.00 29,452.50 Check Total: 0.00 29,452.50 Check No: 78611 Check Date: 07/30/2009 Vendor: nam03 Name Your Game, Inc. 3748 First Place awards for the Junior Li PO 7004 07/20/2009 0.00 1;276.94 Check Total: 0.00 1,276.94 Check No: 78612 Check Date: 07/30/2009 Vendor: Nelson02 Mark. V Nelson w-13813 Replace stale dated ck 72396 Replace stale dated ck 72396 07/27/2009 0.00 169.92 Check Total: 0.00 169.92 Check No: 78613 Check Date: 07/30/2009 Vendor: NOR04 Normed 68222-569935 Supplies for Lifeguazd Open PO 6938 07/15/2009 0.00 136.20 Check Total: 0.00 136.20 Check No: 78614 Check Date: 07/30/2009 Vendor: Norris Nicole Norris w-15056 Reimb. of exp for Jr. Regional CompeReimbursement 07/27/2009 0.00 118.29 Page 13 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 118.29 Check No: 78615 Check Date: 07/30/2009 Vendor: OCCMA Orange County City Manager's Association W-14679 FY 2009/2010 OCCMA Meeting Occma Luncheon Meeting 07/21/2009 0.00 Check Total: ~ 0.00 Check No: 78616 Check Date: 07/30/2009 Vendor: ORA62 Orange County Health Care Agency IN0803870 Facility # FA0052168 AR # 1366092 07/17/2009 0.00 Check Total: 0.00 Check No: 78617 Check Date: 07/30/2009 Vendor: Pennypoc Anne Pennypacker 327040-01 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 07/21/2009 0.00 327042-01 Inst. Fee for summer 2009 Inst. Fee for summer 2009 07/27/2009 0.00 342024-01 Inst. Fee for summer 2009 Inst. Fee for summer 2009 07/27/2009 0.00 342026-01 Inst. Fee for summer 2009 Inst. Fee for summer 2009 07/27/2009 0.00 Check Total: 0.00 Check No: 78618 Check Date: 07/30/2009 Vendor: PITOl Gary Pitts 322051-01 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 07/21/2009 0.00 311050-01 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 07/21/2009 0.00 Check Total: 0.00 Check No: 78619 Check Date: 07/30/2009 Vendor: Pitt Cheryl Pitt # 7 Nurse services 06/28-07/11/09 Contract Professional Servi ces 07/13/2009 0.00 Check Total: 0.00 Check No: 78620 Check Date: 07/30/2009 Vendor: REG04 Regents Of Uc w-17750 Reg. "Violent Crimes "for Mary MartReg. for Mary Martinez 07/28/2009 0.00 Check Total: 0.00 Check No: 78621 Check Date: 07/30/2009 Vendor: RICOHPA Ricoh Americas Corporation 2718219 Lease equipment 07/01/09-07/31/09 Contract # 24450863 07/11/2009 0.00 2718220 Lease equipment 07/01/09-07/31/09 Contract # 24450879 07/11/2009 0.00 2716737 Lease equipment 07/01/09-07/31/09 Contract # 24620422 07/11/2009 0.00 Check Total: 0.00 Check No: 78622 Check Date: 07/30/2009 Vendor: ROS03 Rossmoor Shops LLC w-13801 Return of dep. fee for Rossmoor prof Return of unused dep. fee. 07/21/2009 0.00 Check Total: 0.00 Check No: 78623 Check Date: 07/30/2009 Vendor: Sabo Kenny Sabo w-13812 Replace stale dated ck 71310 Replace stale dated ck 7131 0 07/27/2009 0.00 Check Total: 0.00 630.00 630.00 171.00 171.00 1,176.00 313.60 350.70 132.30 1,972.60 19.50 135.20 154.70 180.00 180.00 125.00 125.00 125.81 125.81 2,122.94 2.374.56 15;339.39 15.339.39 5.60 5.60 Check No: 78624 Check Date: 07/30/2009 Vendor: Sagen Jenelle Sagen 346035-01 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 07/27/2009 0.00 124.80 Check Total: 0.00 124.80 Check No: 78625 Check Date: 07/30/2009 Vendor: SCE01 Southern Calif. Edison 805-3483/7/22 Electricity -06/19/09-07/21/09 Electricity 07/22/2009 0.00 20.48 717-1120/7/22 Electricity -06/19/09-07/21/09 Electricity 07/22/2009 0.00 20.48 404-9330/7/22 Electricity -06/19/09-07/21/09 Electricity 07/22/2009 0.00 24.34 Check Total: 0.00 65.30 Check No: 78626 Check Date: 07/30/2009 Vendor: Skatedog Skatedogs 323150-03 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 07/21/2009 0.00 219.80 323150-04 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 07/21/2009 0.00 109.90 Page 14 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 329.70 Check No: 78627 Check Date: 07/30/2009 Vendor: SMITH08 William Smith w-13810 Replace stale dated ck 72403 Replace stale dated ck 72403 07/27/2009 0.00 600.42 Check Total: 0.00 600.42 Check No: 78628 Check Date: 07/30/2009 Vendor: Squier Lauren Squier 326011-01 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 07/21/2009 Check Total: Check No: 78629 Check Date: 07/30/2009 Vendor: STA01 Standard Insurance Co. Rb 00217208/7/20 Life ins. payable Policy # 00 217208 07/20/2009 Check Total: Check No: 78630 Check Date: 07/30/2009 Vendor: STA53 Standard Insurance Company 006430520001 Aug. '09 for BLife, BAD&D and DEP]bTonthly Billing for BLife, BAD&D, DEPLF 07/27/2009 006430520001 Aug. '09 for BLife, BAD&D and DEPbTonthly Billing for BLife, BAD&D, DEPLF 07/27/2009 006430520001 Aug. '09 for BLife, BAD&D and DEP]bFonthly Billing for BLife, BAD&D, DEPLF 07/27/2009 006430520001 Aug. '09 for BLife, BAD&D and DEPbFonthly Billing for BLife, BAD&D, DEPLF 07/27/2009 006430520001 Aug. '09 for BLife, BAD&D and DEPb£vnthly Billing for BLife, BAD&D, DEPLF 07/27/2009 006430520001 Aug. '09 for BLife, BAD&D and DEPbTonthly Billing for BLife, BAD&D, DEPLF 07/27/2009 006430520001 Aug. '09 for BLife, BAD&D and DEP1yFonthly Billing for BLife, BAD&D, DEPLF 07/27/2009 006430520001 Aug. '09 for BLife, BAD&D and DEP]yTonthly Billing for BLife, BAD&D, DEPLF 07/27/2009 006430520001 Aug. '09 for BLife, BAD&D and DEP]yIonthly Billing for BLife, BAD&D, DEPLF 07/27/2009 006430520001 Aug. '09 for BLife, BAD&D and DEP]yIonthly Billing for BLife, BAD&D, DEPLF 07/27/2009 006430520001 Aug. '09 for BLife, BAD&D and DEP]yFonthly Billing for BLife, BAD&D, DEPLF 07/27/2009 006430520001 Aug. '09 for BLife, BAD&D and DEP]yTonthly Billing for BLife, BAD&D, DEPLF 07/27/2009 006430520001 Aug. '09 for BLife, BAD&D and DEPbTonthly Billing for BLife, BAD&D, DEPLF 07/27/2009 006430520001 Aug. '09 for BLife, BAD&D and D$PD~onthly Billing for BLife, BAD&D; DEPLF 07/27/2009 006430520001 Aug. '09 for BLife, BAD&D and DEP]bTonthly Billing for BLife; BAD&D, DEPLF 07/27/2009 006430520001 Aug. '09 for BLife, BAD&D and DEPbFonthly Billing for BLife; BAD&D; DEPLF 07/27/2009 006430520001 Aug. '09 for BLife, BAD&D and DEPMonthly Billing for BLife, BAD&D, DEPLF 07/27/2009 006430520001 Aug. '09 for BLife; BAD&D and DEPly£onthly Billing for BLife; BAD&D, DEPLF 07/27/2009 006430520001 Aus. '09 for BLife, BAD&D and DEP]yTonthly Billing for BLife; BAD&D, DEPLF 07/27/2009 Check Total: Check No: 78631 Check Date: 07/30/2009 Vendor: Stamaria 333022-06 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 333022-07 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 333022-08 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 333022-03 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 323010-06 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 323010-02 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 323010-07 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 323011-07 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 323011-06 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 333020-01 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 333020-02 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 333021-03 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 333021-04 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 333022-01 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 333022-02 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 333022-04 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 Check No: 78632 Check Date: 3122070478 Office supplies 3122070476 Office supplies 3122322363 Office supplies 3122070477 Office supplies 07/30/2009 Vendor: STAP02 Inv. summary 8012978247 Inv. summary 8012978247 Inv. summary 8013031359 Inv. summary 8012978247 Manny Stamaria 07/27/2009 07/27/2009 07/27/2009 07/27/2009 07/27/2009 07/27/2009 07/27/2009 07/27/2009 07/27/2009 07/27/2009 07/27/2009 07/27/2009 07/27/2009 07/27/2009 07/27/2009 07/27/2009 Check Total: Staples Business Advantages 07/11/2009 07/ 11 /2009 07/ 18/2009 07/11/2009 0.00 27.95 0.00 27.95 0.00 52.74 0.00 52.74 0.00 37.19 0.00 24.72 0.00 58.19 0.00 360.76 0.00 147.88 0.00 86.63 0.00 35.10 0.00 1.87 0.00 4.97 0.00 21.57 0.00 66.63 0.00 3.08 0.00 12.29 0.00 11.70 0.00 24.50 0.00 137.51 0.00 36.97 0.00 19.72 0.00 46.28 0.00 1,137.56 0.00 37.10 0.00 148.40 0.00 74.20 0.00 111.30 0.00 203.00 0.00 243.60 0.00 284.20 0.00 98.00 0.00 147.00 0.00 117.60 0.00 19.60 0.00 93.10 0.00 296.80 0.00 111.30 0.00 74.20 0.00 185.50 0.00 2,244.90 0.00 55.52 0.00 73.94 0.00 154.50 0.00 420.61 Page 15 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 3122070478 Office supplies Inv. summary 8012978247 07/11/2009 0.00 207.03 3122322363 Office supplies Inv. summary 8013031359 07/18/2009 0.00 12.78 3122322361 Office supplies Inv. summary 8013031359 07/18/2009 0.00 235.43 Check Total: 0.00 1.159.81 Check No: 78633 Check Date: 07/30/2009 Vendor: TELE01 TelePacific Communications 14423110-0 1.544 Internet Access Acct # 28705 07/16/2009 0.00 653.62 Check Total: 0.00 653.62 Check No: 78634 Check Date: 07/30/2009 Vendor: THE51 ~ The Gas Company 30985009/7/21 Gas service at 911 Seal Beach Blvd. Gas Services 07/21/2009 0.00 108.31 00985005/7/21 Gas service at 1776 Adolfo Lopez Dr. Gas Services 07/21/2009 0.00 16.90 60957055/7/20 Gas service at 201 8th St. Gas Services 07/20/2009 0.00 21.51 94644572/7/21 Gas service at 1776 Adolfo Lopez Dr. Gas Services 07/21/2009 0.00 10.58 56838649/7/21 Gas service at 25 1st St Gas Services 07/21/2009 0.00 9.53 10957004/7/20 Gas service at 211 8th St. Gas Services 07/20/2009 0.00 19.38 50966039/6122 Service at 43 1/2 Riversea Rd Gas Services 06/22/2009 0.00 120.60 50966039/7/21 Service at 43 1/2 Riversea Rd Gas Services 07/21/2009 0.00 236.26 5 1 0 1 0704/7/2 1 Gas service at 3900 Lampson Ave Gas Services 07/21/2009 0.00 134.22 30986007/7/21 Gas service at 3101 Beverly Manor DtGas Services 07/21/2009 0.00 2,480.65 80919009/7/17 Service at 3333 Bolsa Chica Rd Gas Services 07/17/2009 0.00 50.00 90945007/7/20 Gas service at 200 Seal Beach Blvd. Gas Services 07/20/2009 0.00 11.11 13165917/7/21 Gas service at 2701 Seal Beach Blvd. Gas Services 07/21/2009 0.00 11.60 Check Total: 0.00 3,230.65 Check No: 78635 Check Date: 07/30/2009 Vendor: TIM04 Time Warner Cable 0021291/7/16 Cable Services -City Hall Cable Services 07/14/0609 0.00 260.26 0186268/7/13 BCE 2.OM - 7/23/09-8/22/09 City HaCable Services 07/13/2009 0.00 257.78 0021804/7/19 Cable Services - Lifeguazd Cable Services 07/19/2009 0.00 274.98 Check Total: 0.00 793.02 Check No: 78636 Check Date: 07/30/2009 Vendor: TRU01 Truesdail Labs, Inc. 00984184 Test of service on 07/08/09 Open PO 6933 07/10/2009 0.00 40.95 00984158 Test of service on 07/07/09 Open PO 6933 07/09/2009 0.00 186.25 00984295 Test of service on 07/14/09 Open PO 6933 07/17/2009 0.00 186.25 Check Total: 0.00 413.45 Check No: 78637 Check Date: 07/30/2009 Vendor: UB*00157 Robert Bell Refund check 07/30/2009 0.00 101.02 Check Total: 0.00 101.02 Check No: 78638 Check Date: 07/30/2009 Vendor: UB*00158 Manuel Fernandez Refund check 07/30/2009 0.00 60.49 Check Total: 0.00 60.49 Check No: 78639 Check Date: 07/30/2009 Vendor: UPSO1 United Parcel Service OOOOST86T6299 UPS letter Shipper # ST86T6 07/18/2009 0.00 20.04 Check Total: 0.00 20.04 Check No: 78640 Check Date: 07/30/2009 Vendor: Valley Adriane Valley 322030-01 Inst. Fee for Summer 2009 Inst. Fee for Sutnmer 2009 07/21/2009 0.00 146.25 Check Total: 0.00 146.25 Check No: 78641 Check Date: 07/30/2009 Vendor: VER17 Verizon California 0780282304 Cell phone Cell Phone 07/15/2009 0.00 89.59 431-8647/7/19 Phone service - 7/19-8/19 Phone Services 07/19/0009 0.00 45.34 594-8527/7/19 Phone service - 7/19-8/19 Phone Services 07/19/0009 0.00 61.98 Check Total: 0.00 196.91 Page 16 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Ch ecks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 78642 Check Date: 07/30/2009 Vendor: VER19 VERIZON UH9-2456/7/16 DSI phone service - 7/16/09-8/16/09 DSI Phone Services 07/16/2009 0.00 366.84 UH4-8506/7/16 DSI phone service - 7/16/09-8/16/09 DSI Phone Services 07/16/2009 0.00 449.13 UH4-8345/7/13 DSI phone services DSI Phone Services 07/13/2009 0.00 531.40 Check Total: 0.00 1,347.37 Check No: 78643 Check Date: 07/30/2009 Vendor: Von Der Cheryl Vonderhellen 344010-01 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 07/21/2009 0.00 371.00 Check Total: 0.00 371.00 Check No: 78644 Check Date: 07/30/2009 Vendor: WAL10 Walters Wholesale Elect. 268309-00 RTSCNK metal enclosure PO 6956 07/17/2009 0.00 ~ 47.86 Check Total: 0.00 47.86 Check No: 78645 Check Date: 07/30/2009 Vendor: Walton02 Lori Walton w-14972 Reimb of exp. for Jr. Regional CompeReimbursement 07/27/2009 0.00 389.65 Check Total: 0.00 389.65 Check No: 78646 Check Date: 07/30/2009 Vendor: Wantland Cricket Wantland 326086-O1 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 07/21/2009 0.00 136.80 Check Total: 0.00 136.80 Check No: 78647 Check Date: 07/30/2009 Vendor: WES15 West-lite Supply Co Inc 87302C One [1] lot of 50 fluorescent lamps, PO 6979 07/14/2009 0.00 72.23 Check Total: 0.00 72.23 Check No: 78648 Check Date: 07/30/2009 Vendor: Wickwire Chas Wickwire 367051-01 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 07/21/2009 0.00 1,820.00 367050-03 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 07/27/2009 0.00 407.40 Check Total: 0.00 2,227.40 Check No: 78649 Check Date: 07/30/2009 Vendor: WONOl Wondries Fleet Division 18037067 One (1) each, 2009 Ford Crown VictoPO 6977 07/22/2009 0.00 24;077.25 18037067 California Recycling Fee PO 6977 07/22/2009 0.00 8.75 18037068 Three [3] each; 2009 Ford Crown VictPO 6977 07/22/2009 0.00 24,077.25 18037068 California Recycling Fee PO 6977 07/22/2009 0.00 8.75 18037069 Three [3] each; 2009 Ford Crown VictPO 6977 07/22/2009 0.00 24;077.25 18037069 California Recycling Fee PO 6977 07/22/2009 0.00 8.75 Check Total: 0.00 72.258.00 Check No: 78650 Check Date: 07/30/2009 Vendor: Yucatan Yucatan Grill-Fiesta Catering w-14973 Catering for Jr. Lifeguard Meeting Catering for Jr. Lifeguard 07/27/2009 0.00 1;060.23 Check Total: 0.00 1,060.23 Check No: 78652 Check Date: 08/04/2009 Vendor: CAL104 California State Disbursement PR Batch 160 7 2009 CAL104 07/28/2009 0.00 430.15 Check Total: 0.00 430.15 Check No: 78653 Check Date: 08/04/2009 Vendor: CIT48 SBSPA PR Batch 160 7 2009 SBSPA Dues (CEA) 07/28/2009 0.00 156.91 Check Total: 0.00 156.91 Check No: 78654 Check Date: 08/04/2009 Vendor: CITYS City Of Seal Beach PR Batch 160 7 2009 Flex Spend Cafet 07/28/2009 0.00 35.04 PR Batch 160 7 2009 Flexible Spendi n 07/28/2009 0.00 1,104.99 Check Total: 0.00 1,140.03 Page 17 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 78655 Check Date: 08/04/2009 Vendor: CLE17 Clearinghouse PR Batch 160 7 2009 CLE17 07/28/2009 0.00 28.13 Check Total: 0.00 285.]3 Check No: 78656 Check Date: 08/04/2009 Vendor: FRANOl Franchise Tax Board ' PR Batch 160 7 2009 FRANOI 07/28/2009 0.00 197.55 Check Total: 0.00 197.5 Check No: 78657 Check Date: 08/04/2009 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 160 7 2009 457 Plan Employe 07/28/2009 0.00 12;694.20 PR Batch 160 7 2009 457 Defer Comp C 07/28/2009 0.00 1,446.31 PR Batch 160 7 2009 457 Plan Employe 07/28/2009 0.00 332.44 PR Batch 160 7 2009 457 City Contrib 07/28/2009 0.00 3,045.12 PR Batch 160 7 2009 457 City Contrib 07/28/2009 0.00 720.00 Check Total: 0.00 18,238.07 Check No: 78658 Check Date: 08/04/2009 Vendor: OCE01 O.C.E.A. PR Batch 160 7 2009 OCEA Dues 07/28/2009 0.00 284.78 Check Total: 0.00 284.78 Check No: 78659 Check Date: 08/04/2009 Vendor: PMA Seal Beach Police Management Association PR Batch 160 7 2009 PMA Dues 07/28/2009 0.00 180.00 Check Total: 0.00 180.00 Check No: 78660 Check Date: 08/04/2009 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 160 7 2009 POA Dues 07/28/2009 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 78661 Check Date: 08/04/2009 Vendor: PUBLIC Public Employees Retirement system PR Batch 160 7 2009 PERS Employee Po 07/28/2009 0.00 22,989.24 PR Batch 160 7 2009 PERS Employer Co 07/28/2009 0.00 38,633.90 PR Batch 160 7 2009 PERS Buy Back 07/28/2009 0.00 30.93 PR Batch 160 7 2009 Survivors Benefi 07/28/2009 U.00 83.70 Check Total: 0.00 61,737.77 Check No: 78662 Check Date: 08/04/2009 Vendor: UB*00159 Linda Golson Refund check 08/04/2009 0.00 80.40 Check Total: 0.00 80.40 Check No: 78663 Check Date: 08/04/2009 Vendor: UB*00160 Angie Chew Refund check 08/04/2009 0.00 81.32 Check Total: 0.00 81.32 Check No: 78664 Check Date: 08/04/2009 Vendor: UNI01 United Way PR Batch 160 7 2009 United Way 07/28/2009 0.00 31.00 Check Total: 0.00 31.00 Check No: 78665 Check Date: 08/04/2009 Vendor: UNIBC Union Bank Of California- PARS/ARS # 674 PR Batch 160 7 2009 PARS Employer Po 07/28/2009 0.00 1,0~ 1.81 PR Batch 160 7 2009 PARS Employee Po 07/28/2009 0.00 5,016.41 Check Total: 0.00 6.068.22 Check No: 78666 Check Date: 08/06/2009 Vendor: AMGOl AMG & ASSOCIATES, INC Application 5 Fire Station \ Fire Station Contract Professional Services 07/31/2009 0.00 389.336.00 Check Total: 0.00 389.336.00 Check No: 78667 Check Date: 08/06/2009 Vendor: BATOS BatteryZone, Inc. FSI 04328 (I6) BZ8299XX 7.5 V 4000mAh NiIv8Ur61825 06/10/2009 0.00 802.02 Page 18 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 802.02 Check No: 78668 Check Date: 08/06/2009 Vendor: Bowles Steven Bowles 06/10/09 Exp. reimb. for UPS charges Employee Reimbursement 06/10/2009 0.00 121.66 Check Total: ~ 0.00 121.66 Check No: 78669 Check Date: 08/06/2009 Vendor: BUSO4 Business Products Distributors 12433 Records case jackets imprinted - Sme PO 6918 07/20/2009 0.00 1,729.13 Check Total: 0.00 1,729.13 Check No: 78670 Check Date: 08/06/2009 Vendor: CIT47 City Of Long Beach Seal Beach Animal Care Professional Services DIMS Animal Care Services 07/17/2009 ~ 0.00 97,034.00 Check Total: 0.00 97,034.00 Check No: 78671 Check Date: 08/06/2009 Vendor: CLIMB CLIMB Assist, Inc. 192 CLIMB Assist Tool (Blk) Tactical 34'PO 6909 07/09/2009 0.00 2,329.94 Check Total: 0.00 2,329.94 Check No: 78672 Check Date: 08/06/2009 Vendor: COR19 Coral Reef Dive & Surf 363457 Como 6.5 Dive Custom fitted suits PO 6743 04/30/2009 0.00 606.82 Check Total: 0.00 606.82 Check No: 78673 Check Date: 08/06/2009 Vendor: JKE01 J K Electronics 19573 Connectors and Wire for installation PO 6828 07/18/2009 0.00 78.77 Check Total: 0.00 78.77 Check No: 78674 Check Date: 08/06/2009 Vendor: NAT42 National Association of Town Watch 11031 Multiple items for National Night Ou PO 6832 06/16/2009 0.00 985.35 Check Total: 0.00 985.35 Check No: 78675 Check Date: 08/06/2009 Vendor: OMNI02 1013 Labor install and set-up of back-up PO 6563 Omni Home Audio 03/31/2009 Check Total: 0.00 5;077.89 0.00 5,077.89 Check No: 78676 Check Date: 08/06/2009 Vendor: RBF RBF Consulting 9060963 Ena. Inspection Deposit Project 10-106736.001 07/31/2009 0.00 1,105.00 9060963 Contract Professional Services Project 10-106736.001 07/31/2009 0.00 765.00 9060963 Sewer Capital Improvement Proj \ DesProject 10-106736.001 07/31/2009 0.00 2,505.00 9060963 07/08 Annual Slurry Seal Proms \ All Project 10-106736.001 07/31/2009 0.00 510.00 9060963 07/08 Ann Concrete Repair Prog \ All Project 10-106736.001 07/31/2009 0.00 680.00 9060963 W. End Pump Station Repl. \ Inspecti Project 10-106736.001 07/31/2009 0.00 170.00 9060963 FY 2006/07 Storm Drain Project \ All Project 10-106736.001 07/31/2009 0.00 9,605.00 9060963 Fire Station \ Fire Station Project 10-106736.001 07/31/2009 0.00 850.00 9060624 Local Street Resurfacing Progr \ Loc Project 10-106773.001 07/31/2009 0.00 48,276.04 Check Total: 0.00 64,466.04 Check No: 78677 Check Date: 08/06/2009 Vendor: S11VI02 Simmons Welding 005242 Fabricate and install stairs at West PO 6846 07/27/2009 0.00 975.00 Check Total: 0.00 975.00 Check No: 78678 Check Date: 08/06/2009 Vendor: TRI15 Tritech Forensics 53541 1 case (10 kits) of GSR-2SEM, GSR dE0 6670 07/23/2009 0.00 70.50 Check Total: 0.00 70.50 Check No: 78679 Check Date: 08/06/2009 Vendor: VER17 Verizon California 342-7380/5/28 Phone service - 05/28/09-06/28/09 Phone Service 05/28/2009 0.00 1,799.78 Check Total: 0.00 1.799.78 Page 19 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 78680 Check Date: 08/06/2009 Vendor: WHI13 LIEBERT CASSIDY WHITMORE 105806 Other Atty services Client SE010 00011 DB 06/30/2009 0.00 513.00 Check Total: 0.00 513.00 Check No: 78681 Check Date: 08/06/2009 Vendor: WIL43 Willdan Financial Services 50629 Surfside Colony Reassessment Dist 2 0FY 0809 Phase 2 AD RL 07/29/2009 0.00 93.96 50630 Surfside Colony Reassessment Dist 2 0FY 0809 Phase 2 AD DL 07/29/2009 0.00 35.44 50631 Community Facilities Dist. 2002-01 FY 0809 Phase 2 CFD RL 07/29/2009 0.00 73.08 50632 Community Facilities Dist. 2002-01 FY 0809 Phase 2 CFD DL 07/29/2009 0.00 70.88 Check Total: 0.00 273.36 Check No: 78682 Check Date: 08/06/2009 Vendor: WIT02 Witmer Associates 834221 Custom pins "FTO" PO 6907 07/13/2009 0.00 119.79 Check Total: 0.00 119.79 Check No: 78683 Check Date: 08/06/2009 Vendor: zum01 Zumar Industries, Inc. 0115532 10 signs for the beach Aquatic Sport PO 6878 07/28/2009 0.00 1,399.61 Check Total: 0.00 1.399.61 Check No: 78684 Check Date: 08/07/2009 Vendor: ADVOl Advanced Office Services AR197849 Maintenance 7/27/09-8/26/09 Contract # 29577-1 07/31/2009 0.00 39.16 Check Total: 0.00 39.16 Check No: 78685 Check Date: 08/07/2009 Vendor: AFLO1 AFLAC 164848 AFLAC insurance payable Acct # RR520 07/28/2009 0.00 1.020.86 Check Total: 0.00 1,020.86 Check No: 78686 Check Date: 08/07/2009 Vendor: AME37 American Auto Service SB071809 Billing for Misner from 7/05/09-7/18 Contract Professional Services 07/18/2009 0.00 3,433.60 Check Total: 0.00 3.433.60 Check No: 78687 Check Date: 08/07/2009 Vendor: AT&T02 AT & T Mobility X07232009 Various PD wireless phones Acct. # 820676640 07/15/2009 0.00 312.09 Check Total: 0.00 312.09 Check No: 78688 Check Date: 08/07/2009 Vendor: AT04 AT & T 0600392105 Accunet T1.5 MBPS service 7/19-8/1 83illing 8H SL0726 406 07/19/2009 0.00 357.85 Check Total: 0.00 357.85 Check No: 78689 Check Date: 08/07/2009 Vendor: Ayale Lina Ayale 18177 Class 324025-33/324024-34 cancelledClass # 324025-33 / 324024-34 Refund 08/03/2009 0.00 70.00 Check Total: 0.00 70.00 Check No: 78690 Check Date: 08/07/2009 Vendor: BAR21 Bob Barker Company UT] 000126298 Supplies & materials for Jail Detent Open PO 6951 07/20/2009 0.00 488.61 Check Total: 0.00 488.61 Check No: 78691 Check Date: 08/07/2009 Vendor: BAY01 Bay True Value Hardware 265791 Equipment materials Open PO 6947 07/17/2009 0.00 17.20 265654 Street materials Open PO 6929 07/14/2009 0.00 14.28 266216 Equipment materials Open PO 6937 07/31/2009 0.00 3.71 266212 Equipment materials Open PO 6937 07/13/0109 0.00 30.98 Check Total: 0.00 66.17 Check No: 78692 Check Date: 08/07/2009 Vendor: BES06 Multi Service Corporation 7228 Clothes dryer for lifeguard headquar PO 7005 07/16/2009 0.00 769.69 7228 Commercial washer 5 yr warranty PO 7005 07/16/2009 0.00 199.99 Page 20 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount Check Total: 0.00 969.68 Check No: 78693 Check Date: 08/07/2009 Vendor: BIGO1 Big Daddy Car Wash 067310 Police car washes for July 2009 Police Car Washes 08/03/2009 0.00 541.96 Check Total: ~ 0.00 541.96 Check No: 78694 Check Date: 08/07/2009 Vendor: BIue03 Patrice Blue 17907 Class 333063-05 cancelled refund Class # 333063-OS Refund 07/29/2009 0.00 200.00 Check Total: 0.00 200.00 Check No: 78695 Check Date: 08/07/2009 Vendor: BNI01 BNI Building News 47943 2009 Standard Plans for Public WorksPO 6991 07/28/2009 0.00 ~ 191.29 47901 2009 edition of the Greenbook PO 6991 07/15/2009 0.00 166.39 Check Total: 0.00 357.68 Check No: 78696 Check Date: 08/07/2009 Vendor: BOLIN Nicholas Bolin 7/10/09 Reimbursement for washer repair Employees Reimbursement 07/10/2009 0.00 100.00 Check Total: 0.00 100.00 Check No: 78697 Check Date: 08/07/2009 Vendor: BRI02 Briggeman Disposal w-16251 Refuse Contract Billing for July 200 Refuse Contract for July 2009 08/04/2009 0.00 56,758.34 Check Total: 0.00 56.758.34 Check No: 78698 Check Date: 08/07/2009 Vendor: C&C02 C & C Automotive Distributors 1-236766 Automotive materials- unit 03 Open PO 6931 07/13/2009 0.00 93.47 1-239543 Automotive materials- unit 27 Open PO 6931 07/17/2009 0.00 40.40 1-241848 Automotive materials -unit 72 Open PO 6931 07/22/2009 0.00 9.24 1-243585 Automotive materials -unit 41 l4 Open PO 6931 07/27/2009 0.00 220.19 1-243708 Automotive materials -vehicle parts Opne PO 6931 07/27/2009 0.00 89.65 1-244039 Automotive materials -unit 75 Open PO 6931 07/27/2009 0.00 75.79 Check Total: 0.00 528.74 Check No: 78699 Check Date: 08/07/2009 Vendor: CAL71 Cal. Park & Recreation Society 118507 Membership Dues Membership 07/30/2009 0.00 155.00 Check Total: 0.00 155.00 Check No: 78700 Check Date: 08/07/2009 Vendor: Camacho Kimberly Diane Camacho w-17733 Citation SB 552130 not liable Citation SB 552130 08/04/2009 0.00 25.00 Check Total: 0.00 25.00 Check No: 78701 Check Date: 08/07/2009 Vendor: CAP02 CAPTAIN'S LOCKER 10282 Marine materials Open PO 6941 07/06/2009 0.00 7.85 10690 Marine materials Open PO 6941 07/10/2009 0.00 12.27 10689 Marine materials Open PO 6941 07/10/2009 0.00 65.63 10713 Marine materials Open PO 6941 07/10/2009 0.00 9.97 Check Total: 0.00 95.72 Check No: 78702 Check Date: 08/07/2009 Vendor: CAS16 Brandi Castillo w-14974 Refund on registration unable to con Refund of Registration 07/28/2009 0.00 193.86 Check Total: 0.00 193.86 Check No: 78703 Check Date: 08/07/2009 Vendor: Gaspers Gloria Gaspers 18148 Class 313050-03 cancelled refund Class 313050-03 Cancelled 08/03/2009 0.00 184.00 Check Total: 0.00 184.00 Check No: 78704 Check Date: 08/07/2009 Vendor: CCUG CCUG w-17747 Reg. for 2009 Training & Technology Registration for 2009 Traini ng & Tech Seminft7/24/2009 0.00 700.00 Page 21 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 700.00 Check No: 78705 Check Date: 08/07/2009 Vendor: CFPOl CFP 07.30.09' Blood Technician Services (9) Blood Technician Services 07/30/2009 0.00 870.75 Check Total: ~ 0.00 870.75 Check No: 78706 Check Date: 08/07/2009 Vendor: CITO1 City Of Cypress 09889 1st inst. fy 09/10 West-Comm Joint P Acct # 3626-70 07/27/2009 0.00 219,434.25 Check Total: 0.00 219,434.25 Check No: 78707 Check Date: 08/07/2009 Vendor: Complete Complete Lath & Plastering w-16154 Refund for permit 67633 job cancelle Refund for Permit # 67633 07/29/2009 ~ 0.00 183.84 Check Total: 0.00 183.84 Check Na: 78708 Check Date: 08/07/2009 Vendor: COU03 County Of Orange SC03974 OCSD/Comm 800 MHz Cost 1st qtr 09I~MHz Cost fy 2009/201 0 07/21/2009 0.00 6.464.00 Check Total: 0.00 6,464.00 Check No: 78709 Check Date: 08/07/2009 Vendor: COU03 County Of Orange Seal Beach Allocation of parking penalties for Allocation of Parking Penalties 08/01/2009 0.00 18,552.00 Check Total: 0.00 18,552.00 Check No: 78710 Check Date: 08/07/2009 Vendor: COU03 County Of Orange SH 24464 OCATS Tel & Switcher Cost for July SCATS Tel Services 07/24/2009 0.00 319.00 Check Total: 0.00 319.00 Check No: 78711 Check Date: 08/07/2009 Vendor: CPCA01 California Police Chief Assoc. July 1 ~, 200 9 2009/2010 membership T. Olson 2009/2010 Membership Dues 07/15/2009 0.00 125.00 July 15; 2009 2009/2010 membership B. Mullins 2009/2010 Membership Du es 07/15/2009 0.00 125.00 Check Total: 0.00 250.00 Check No: 78712 Check Date: 08/07/2009 Vendor: CRE07 Creative Vision Group LLC 09-0702 Seal Beach FAIL 2009 Brochure-$192 3?O 7028 07/29/2009 0.00 4.355.44 Check Total: 0.00 4,355.44 Check No: 78713 Check Date: 08/07/2009 Vendor: Cunningh Stephanie Cunningham 17991 Class 333063-03 cancelled refund Class 333063-03 Refund 07/27/2009 0.00 100.00 Check Total: 0.00 100.00 Check No: 78714 Check Date: 08/07/2009 Vendor: DAT07 Datamatic, Ltd. CA-0000017401 Meter Reading System Maintenance Contract # DAT 3248 07/24/2009 0.00 237.01 Check Total: 0.00 237.01 Check No: 78715 Check Date: 08/07/2009 Vendor: DEL03 Delta Dental Plan Of Cal 7809-0001 Dental Ins. billing for August 2009 Group # 7809-0001-0002 08/01/2009 0.00 174.50 7809-0001 Dental Ins. billing for August 2009 Group # 7809-0001-0002 08/01/2009 0.00 46.59 7809-0001 Dental Ins. billing for August 2009 Group # 7809-0001-0002 08/01/2009 0.00 186.36 7809-0001 Dental Ins. billing for August 2009 Group # 7809-0001-0002 08/01/2009 0.00 1,287.60 7809-0002 Dental Ins. billing for August 2009 Group # 7809-0001-0002 08/01/2009 0.00 571.81 7809-0001 Dental Ins. billing for August 2009 Group # 7809-0001-0002 08/01/2009 0.00 2,006. t6 7809-0001 Dental Ins. billing for August 2009 Group # 7809-0001-0002 08/01/2009 0.00 490.49 7809-0001 Dental Ins. billing for August 2009 Group # 7809-0001-0002 08/01/2009 0.00 133.84 7809-0001 Dental Ins. billing for August 2009 Group # 7809-0001-0002 08/01/2009 0.00 120.75 7809-0001 Dental Ins. billing for August 2009 Group # 7809-0001-0002 08/01/2009 0.00 13.09 7809-0001 Dental Ins. billing for August 2009 Group # 7809-0001-0002 08/01/2009 0.00 9.02 7809-0001 Dental Ins. billing for August 2009 Group # 7809-0001-0002 08/01/2009 0.00 40.45 7809-0001 Dental Ins. billing for August 2009 Group # 7809-0001-0002 08/01/2009 0.00 62.81 7809-0001 Dental Ins. billing for August 2009 Group # 7809-0001-0002 08/01/2009 0.00 -7.29 7809-0001 Dental Ins. billing for August 2009 Group # 7809-0001-0002 08/01/2009 0.00 -56.80 Page 22 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 7809-0001 Dental Ins. billing for August 2009 Group # 7809-0001-0002 08/01/2009 0.00 24.44 7809-0001 Dental Ins. billing for August 2009 Group # 7809-0001-0002 08/01/2009 0.00 93.18 7809-0001 Dental Ins. billing for August 2009 Group # 7809-0001-0002 08/01/2009 0.00 255.02 7809-0001 Dental Ins. billing for August 2009 Group # 7809-0001-0002 08/01/2009 0.00 222.81 7809-0001 Dental Ins. billing for August 2009 Group # 7809-0001-0002 08/01/2009 0.00 38.12 7809-0001 Dental Ins. billing for August 2009 Group # 7809-0001-0002 08/01/2009 0.00 128.93 Check Total: 0.00 5.841.88 Check No: 78716 Check Date: 08/07/2009 Vendor: DEL04 Delta Care USA 3132301 Monthly billing for Dental on August Group # 02012-0047 & 02012-0070 08/01/2009 0.00 28.60 3140331 Monthly billing for Dental on August Group # 02012-0047 & 02012-0070 08/01/2009 0.00 396.42 3132301 Monthly billing for Dental on August Group # 02012-0047 & 02012-0070 08/01/2009 0.00 211.59 3132301 Monthly billing for Dental on August Group # 02012-0047 & 02012-0070 08/01/2009 ~ 0.00 60.48 3132301 Monthly billing for Dental on August Group # 02012-0047 & 02012-0070 08/01/2009 0.00 86.86 3132301 Monthly billing for Dental on August Group # 02012-0047 & 02012-0070 08/01/2009 0.00 15.94 3132301 Monthly billing for Dental on August Group # 02012-0047 & 02012-0070 08/01/2009 0.00 5.72 3132301 Monthly billing for Dental on August Group # 02012-0047 & 02012-0070 08/01/2009 0.00 21.22 3132301 Monthly billing for Dental on August Group # 02012-0047 & 02012-0070 08/01/2009 0.00 87.37 3132301 Monthly billing for Dental on August Group # 02012-0047 & 02012-0070 08/01/2009 0.00 6.38 3132301 Monthly billing for Dental on August Group # 02012-0047 & 02012-0070 08/01/2009 0.00 22.88 3132301 Monthly billing for Dental on August Group # 02012-0047 & 02012-0070 08/01/2009 0.00 31.88 3132301 Monthly billing for Dental on August Group # 02012-0047 & 02012-0070 08/01/2009 0.00 153.29 3132301 Monthly billing for Dental on August Group # 02012-0047 & 02012-0070 08/01/2009 0.00 15.39 3132301 Monthly billing for Dental on August Group # 02012-0047 & 02012-0070 08/01/2009 0.00 28.04 Check Total: 0.00 1,172.06 Check No: 78717 Check Date: 08/07/2009 Vendor: Dyer Carole Dyer 17857 Class 324021-24 cancelled refund Class 324021-24 cancelled 07/20/2009 0.00 60.00 Check Total: 0.00 60.00 Check No: 78718 Check Date: 08/07/2009 Vendor: ECIS Environ mental Compliance In spection serv CSBGBMP409 Kitchen BMP inspection at various to Contract Professional Services 07/27/2009 0.00 2;160.00 Check Total: 0.00 2.160.00 Check No: 78719 Check Date: 08/07/2009 Vendor: ELI02 Elite Co nstruction 0105 07/08 Ann Concrete Repair Prog \ All Contract Professional Services 07/17/2009 0.00 6;840.00 Check Total: 0.00 6,840.00 Check No: 78720 Check Date: 08/07/Z009 Vendor: FBINAA FBI NAA, California Chapter W 17748 Year 2009 renewal dues J. Kirkpatric Yr 2009 Renewal Dues '07/24/2009 0.00 90.00 Check Total: ~ 0.00 90.00 Check No: 78721 Check Date: 08/07/2009 Vendor: FIR24 First Serve Tennis, Inc. w-16276 Tennis Center Manager Draw Tennis Center Manager Draw 08/06/2009 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 78722 Check Date: 08/07/2009 Vendor: FOR13 Ford Graphics 2808709 PD Renovation \ PD Renovations Contract Professional Services 07/27/2009 0.00 2,057.97 Check Total: 0.00 2,057.97 Check No: 78723 Check Date: 08/07/2009 Vendor: GEN27 General Petroleum 4276264 Lust tax and Fed. oil spill fee PO 6969 07/10/2009 0.00 1.46 4276264 Fuel surcharge PO 6969 07/10/2009 0.00 6.92 4276264 Regulatory compliance fee PO 6969 07/10/2009 0.00 6.95 4276264 500 gallons of clear diesel fuel, is PO 6969 07/10/2009 0.00 1,034.03 4276264 State Excise Tax PO 6969 07/10/2009 0.00 90.54 4276264 California Oil Spill Surcharge PO 6969 07/10/2009 0.00 0.60 Check Total: 0.00 1,140.50 Page 23 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 78724 Check Date: 08/07/2009 Vendor: GL008 Globalstar USA 1589567 Slyline 120 monthly 2542043573 Skyline 120 07/16/2009 0.00 65.44 Check Total: 0.00 65.44 Check No: 78725 Check Date: 08/07/2009 Vendor: JOI.120 Johnson Controls, Inc. 00062042284 Services for 07/01/09-07/31/09 Contract Professional Servi ces 07/02/2009 0.00 1.297.00 Check Total: 0.00 1.297.00 Check No: 78726 Check Date: 08/07/2009 Vendor: Kirpatri , Jeff Kirkpatrick 7/23-7/29/09 Exp. reimb. to attend FBI Annual ConEmployee Reimbursement 07/29/2009 0.00 2,353.05 Check Total: 0.00 2,353.05 Check No: 78727 Check Date: 08/07/2009 Vendor: Kopetman Roxana Kopetman 17868 Class 324024-23 cancelled refund Class 324024-23 Cancelled 07/21/2009 0.00 35.00 Check Total: 0.00 35.00 Check No: 78728 Check Date: 08/07/2009 Vendor: LEI07 LEI OF LOVE 228 Plant maintenance from 07/02-07/30/OPlant Services 07/30/2009 0.00 100.00 Check Total: 0.00 100.00 Check No: 78729 Check Date: 08/07/2009 Vendor: LI1V03 Lincoln Equipment Inc SI121006 #53-010 Backstroke pennants, special PO 6970 07/24/2009 0.00 235.66 SI120091 #52-086 Totemastr Plus PO 6970 07/16/2009 0.00 438.66 Check Total: 0.00 674.32 Check No: 78730 Check Date: 08/07/2009 Vendor: LON25 Long Beach BMW Motorcycles 23187 One [1] lot of clutch parts to repai PO 7014 07/29/2009 0.00 490.81 23187 Labor to install clutch PO 7014 07/29/2009 0.00 880.00 Check Total: 0.00 1.370.81 Check No: 78731 Check Date: 08/07/2009 Vendor: M&MOS M & M Surfing 367061-06 Inst. Fee for Summer 2009 Inst. Fee for Summer 2009 07/30/2009 0.00 8.302.70 Check Total: 0.00 8.302.70 Check No: 78732 Check Date: 08/07/2009 Vendor: MAR03 Martin & Chapman Co 29298 2009 Directory of City Clerks of CA 2009 Directory 07/13/2009 0.00 ~ 40.71 Check Total: 0.00 40.71 Check No: 78733 Check Date: 08/07/2009 Vendor: MAT02 Matthew Bender & Co., Inc. 88826198 CA DEER 3 Ins. RVS 7/09 PKG Acct # 0677502001 07/17/2009 0.00 293.74 Check Total: 0.00 293.74 Check No: 78734 Check Date: 08/07/2009 Vendor: MOR18 Pamela Morris 7/15-7/22/09 Reimb for exp for P.D. Officer Oral Employee Reimbursement 07/22/2009 0.00 64.57 Check Total: 0.00 64.57 Check No: 78735 Check Date: 08/07/2009 Vendor: Morris Morris Commercial Roofing, Inc 16157 Reimb. of deposit permit # 67612 Reimbursement for permit 67612 08/03/2009 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 78736 Check Date: 08/07/2009 Vendor: NAT43 National Construction Rental, 2741816 Portable Restroom and sink for the J PO 6998 07/27/2009 0.00 870.00 2743413 Fire Station \ Fire Station PO 6466 07/28/2009 0.00 203.36 Check Total: 0.00 1,073.36 Check No: 78737 Check Date: 08/07/2009 Vendor: Nelson03 Brian & Rachel Nelson w-16151 Reimb. of deposit waste permit # 672 Reimbursement for Permit 67276 07/20/2009 0.00 2,030.00 Page 24 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien ~ Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,030.00 Check No: 78738 Check Date: 08/07/2009 Vendor: Olson Tim Olson 7/12-7/17/09 Reimb. for college class session 2 o Employee Reimbursement 07/17/2009 0.00 740.35 Check Total: ~ 0.00 740.35 Check No: 78739 Check Date: 08/07/2009 Vendor: Pitt Cheryl Pitt 8 Jail nurse services 07/12/09-07/25/0 Contract Professional Services 07/28/2009 0.00 225.00 Check Total: 0.00 225.00 Check No: 78740 Check Date: 08/07/2009 Vendor: POROl Port Supply 006757 Equipment materials Open PO 6942 07/18/2009 0.00 14.04 Check Total: 0.00 14.04 Check No: 78741 Check Date: 08/07/2009 Vendor: PRI16 PRINTECH 1013541 Community Pool Cards # 13370D 07/10/2009 0.00 87.00 Check Total: 0.00 87.00 Check No: 78742 Check Date: 08/07/2009 Vendor: RIC02 Richards Watson & Gershon 166234 Other Atty Fees Legal Fees 07/10/2009 0.00 752.34 Check Total: 0.00 752.34 Check No: 78743 Check Date: 08/07/2009 Vendor: RICOHPA Ricoh Americas Corporation 2753861 Lease for Ricoh 2060SP- P.D. locatio Contract # 24648788 07/25/2009 0.00 542.66 Check Total: 0.00 542.66 Check Na: 78744 Check Date: 08/07/2009 Vendor: Roofingl Roofing By Mike w-16155 Reimb. of deposit for waste permit 6 Reimbursement for Permit # 67650 07/30/2009 0.00 2,100.00 Check Total: 0.00 2,100.00 Check No: 78745 Check Date: 08/07/2009 Vendor: ROS03 Rossmoor Shops LLC rs1106-sbctr Cam/Recovery for August 2009 Rental 08/01/2009 0.00 708.33 Check Total: 0.00 708.33 Check No: 78746 Check Date: 08/07/2009 Vendor: Samuelso Shelby Samuelson w-14975 Refund for Jr Lifeguard registration Registration Refund 07/28/2009 0.00 193.86 Check Total: 0.00 193.86 Check No: 78747 Check Date: 08/07/2009 Vendor: SAN03 Santa Ana River Flood July 29, 2009 SARFPA dues for fiscal year 2009/20 BARFPA dues 2009-10 07/29/2009 0.00 ],100.00 Check Total: 0.00 1.100.00 Check No: 78748 Check Date: 08/07/2009 Vendor: SCE01 Southern Calif. Edison 236-2826/7/30 Electricity- For July 2009 Electricity 07/30/2009 0.00 5,489.35 405-0163/8/01 Electricity- For July 2009 Electricity 08/01/2009 0.00 54.40 236-2826/7/30 Electricity- For July 2009 Electricity 07/30/2009 0.00 531.49 236-2826/7/30 Electricity- For July 2009 Electricity 07/30/2009 0.00 1,285.73 236-2826/7/30 Electricity- For July 2009 Electricity 07/30/2009 0.00 269.44 236-2826/7/30 Electricity- For July 2009 Electricity 07/30/2009 0.00 42.17 894-3843/8/04 Electricity -For July 2009 Electricity 08/04/2009 0.00 96.75 236-2826/7/30 Electricity- For July 2009 Electricity 07/30/2009 0.00 11,050.49 236-2826/7/30 Electricity- For July 2009 Electricity 07/30/2009 0.00 782.17 236-2826/7/30 Electricity- For July 2009 Electricity 07/30/2009 0.00 239.18 236-2826/7/30 Electricity- For July 2009 Electricity 07/30/2009 0.00 1,581.62 Check Total: 0.00 21,422.79 Check No: 78749 Check Date: 08/07/2009 Vendor: SEC02 Sectran Security, Inc. 9080179 Bank Carrier Services for august 200 Contract Professional Services 08/01/2009 0.00 451.14 Page 25 Cih~ of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 451.14 Check No: 78750 Check Date: 08/07/2009 Vendor: Sledge Janice Sledge w-16227 Live Scan Reimbursement Live Scan Reimbursement 08/03/2009 0.00 18.00 Check Total: 0.00 18.00 Check No: 78751 Check Date: 08/07/2009 Vendor: SOU16 Southland Trophy 4492595 Name plate for Jan Sledge Desk Nameplate 08/03/2009 0.00 75.04 Check Total: 0.00 75.04 Check No: 78752 Check Date: 08/07/2009 Vendor: SPE011 Spectrum Gas Products, Inc. 29537 Equipment materials Equipment Materials 07/27/2009 ~ 0.00 87.50 29731 Equipment materials Equipment Materials 07/28/2009 0.00 102.50 Check Total: 0.00 190.00 Check No: 78753 Check Date: 08/07/2009 Vendor: STAP02 Staples Business Advantages 3122322362 Office supplies Inv. summary 8013031359 07/18/2009 0.00 68.18 Check Total: 0.00 68.18 Check No: 78754 Check Date: 08/07/2009 Vendor: STAP03 Staples Advantage 3122556957 Office supplies Inv. summary 8013083055 07/25/2009 0.00 69.04 3122556957 Office supplies Inv. summary 8013083055 07/25/2009 0.00 166.07 96565802 Office supplies Order Ref 249912829 07/23/2009 0.00 52.57 96642379 Office supplies Order Ref 250237229 07/28/2009 0.00 91.72 Check Total: 0.00 379.40 Check Na: 78755 Check Date: 08/07/2009 Vendor: SUN03 Sunset Ford, Inc. 5031852 One [1] turn signal switch for PW Un PO 7011 07/27/2009 0.00 83.99 Check Total: 0.00 83.99 Check No: 78756 Check Date: 08/07/2009 Vendor: SYN05 SYNOPTEK 206618 IT Servicesfor August 2009 Tekcare Managed Services 07/01/2009 0.00 18;303.85 Check Total: 0.00 18,303.85 Check No: 78757 Check Date: 08/07/2009 Vendor: TIM04 Time Warner Cable X0010765 Cable Services P.D. Cable Services 07/22/2009 0.00 161.86 xax0021812 Cable services Lifeguard Cable Services 07/26/2009 0.00 118.14 Check Total: 0.00 280.00 Check No: 78758 Check Date: 08/07/2009 Vendor: tru06 TruWest 0150176-IN Junior Lifeguard competition beenies PO 6982 07/24/2009 0.00 924.38 Check Total: 0.00 924.38 Check No: 78759 Check Date: 08/07/2009 Vendor: Varela Vincent Varela w-16156 Reimb. of deposit waste permit # 676 Reimbursement permit 67642 08/03/2009 0.00 2,500.00 Check Total: 0.00 2.500.00 Check No: 78760 Check Date: 08!07/2009 Vendor: VER13 Vermont Systems Inc. 27247 Billing for 07/01/09-06/30/2010 Order # 18500 07/01/2009 0.00 3,614.00 Check Total: 0.00 3.614.00 Check No: 78761 Check Date: 08/07/2009 Vendor: VER17 Verizon California 795-8990/7/28 Phone services - 7/28/09-8/28/09 Phone Services 07/28/2009 0.00 1,355.42 431-9759/7/25 Phone service 7/25/09-8/25/09 Phone Services ~ 07/25/2009 0.00 97.33 342-7380/6/28 Phone services -06/28/09-07/28/09 Phone Services 06/28/2009 0.00 1,892.26 342-7380/7/28 Phone services -07/28/09-08/28/09 Phone Services 07/28/2009 0.00 1.901.87 431-6879/7/2 5 Phone service 7/25/09-8/25/09 Phone Services 07/25/2009 0.00 62.63 Page 26 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks byDate -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 5,309.51 Check No: 78762 Check Date: 08/07/2009 Vendor: VER18 Verizon Wireless 0780282304 Service for 7/16-8/15/09 Acct # 870702781-00001 07/15/2009 0.00 89.59 Check Total: 0.00 89.59 Check No: 78763 Check Date: 08/07/2009 Vendor: VER19 VERIZON UH9-9149/7/25 DSI Phone service 7/25/09-8/25/09 DSI Phone Service 07/25/2009 0.00 366.84 UH9-2478/7/22 DSI Phone service 7/22/09-8/22/09 DSI Phone Service 07/22/2009 0.00 366.84 ' Check Total: 0.00 733.68 Check No: 78764 Check Date: 08/07/2009 Vendor: VSP Vision Service Plan - (CA) 30006227-0001 Vision billing for August 2009 Acct. 30006227-0001-0002 08/01/2009 0.00 36.58 30006227-0001 Vision billing for August 2009 Acct. 30006227-0001-0002 08/01/2009 0.00 9.46 30006227-0002 Vision billing for August 2009 Acct. 30006227-0001-0002 08/01/2009 0.00 158.42 30006227-0001 Vision billins for August 2009 Acct. 30006227-0001-0002 08/01/2009 0.00 338.80 30006227-0001 Vision billing for August 2009 Acct. 30006227-0001-0002 08/01/2009 0.00 78.52 30006227-0001 Vision billing for August 2009 Acct. 30006227-0001-0002 08/01/2009 0.00 66.34 30006227-0001 Vision billing for August 2009 Acct. 30006227-0001-0002 08/01/2009 0.00 20.99 30006227-0001 Vision billing for August 2009 Acct. 30006227-0001-0002 08/01/2009 0.00 ~ 2.03 30006227-0001 Vision billing for August 2009 Acct. 30006227-0001-0002 08/01/2009 0.00 1.62 30006227-0001 Vision billing for August 2009 Acct. 30006227-0001-0002 08/01/2009 0.00 14.07 30006227-0001 Vision billing for August 2009 Acct. 30006227-0001-0002 08/01/2009 0.00 43.10 30006227-0001 Vision billing for August 2009 Acct. 30006227-0001-0002 08/01/2009 0.00 1.62 30006227-0001 Vision billing for August 2009 Acct. 30006227-0001-0002 08/01/2009 0.00 0.68 30006227-0001 Vision billing for August 2009 Acct. 30006227-0001-0002 08/01/2009 0:00 5.41 30006227-0001 Vision billing for August 2009 Acct. 30006227-0001-0002 08/01/2009 0.00 9.46 30006227-0001 Vision billing for August 2009 Acct. 30006227-0001-0002 08/01/2009 0.00 56.95 30006227-0001 Vision billing for August 2009 Acct. 30006227-0001-0002 08/01/2009 0.00 6.90 30006227-0001 Vision billing for August 2009 Acct. 30006227-0001-0002 08/01/2009 0.00 26.61 Check Total: 0.00 877.56 Check No: 78765 Check Date: 08/07/2009 Vendor: Walton02 Lori Walton 07/29/09 Exp for toll road charges Employee Reimbursement 07/29/2009 0.00 23.75 Check Total: 0.00 23.75 Check No: 78766 Check Date: 08/07/2009 Vendor: Wilson02 Linda Wilson 17750 Class 314021-26 cancelled refund Class 314021-26 Cancelled 07/15/2009 0.00 40.00 Check Total: 0.00 40.00 Check No: 78767 Check Date: 08/07/2009 Vendor: Wraight Morgan Wraight w-16228 Live Scan fingerprinting reimbursemeLive Scan Reimbursement 08/03/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 78768 Check Date: 08/07/2009 Vendor: Zeeman Shannon Zeeman 311071-01 Inst.Fee For Summer 2009 Inst.Fee For Summer 2009 07/21/2009 0.00 22.10 Check Total: 0.00 22.10 Check No: 78769 Check Date: 08/11/2009 Vendor: ADA02 Adamson Police Products 101447 (1) SCA Summit Level IIIA ballistic Special Departmental PD 08/04/2009 0.00 678.60 2451-D SCA Summit Level IIIA vests, 2 ApexSpecial Departmental PD 08/04/2009 0.00 678.60 2452-D SCA Summit Level IIIA vests, 2 ApexSpecial Departmental PD 08/04/2009 0.00 11,536.20 Check Total: 0.00 12,893.40 Check No: 787 70 Check Date: 08/11/2009 Vendor: David David Barr W-17753 Winter 08 Tuition Reimbursement Winter 08 Tuition Reimbursement 07/30/2009 0.00 4,151.63 Check Total: 0.00 4,151.63 Page 27 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount Check No: 78771 Check Date: 08/11/2009 Vendor: GAL02 Galls Retail ~ 1797 Blackhawk holsters and accompanyin~Special Departmental PD 07/31/2009 0.00 1,845.92 Check Total: 0.00 1,845.92 Check No: 78772 Check Date: 08/11/2009 Vendor: Hardin02 Joseph Hardin W-17752 Winter 08 Tuition Reimbursement Winter 08 Tuition Reimbursement 07/30/2009 0.00 4,162.58 Check Total: 0.00 4,162.58 Check No: 78773 Check Date: 08/11/2009 Vendor: PARS PARS 15544 Trust Administrator Services, June 2 Pars Administration Fees 08/06/2009 0.00 7.04 15544 Trust Administrator Services, June 2 Pars Administration Fees 08/06/2009 0.00 32.85 15544 Trust Administrator Services, June 2 Pars Administration Fees 08/06/2009 0.00 27.37 15544 Trust Administrator Services, June 2 Pars Administration Fees 08/06/2009 0.00 46.93 15544 Trust Administrator Services, June 2 Pars Administration Fees 08/06/2009 0.00 5.47 15544 Trust Administrator Services, June 2 Pars Administration Fees 08/06/2009 0.00 8.60 15544 Trust Administrator Services, June 2 Pars Administration Fees 08/06/2009 0.00 5.47 15544 Trust Administrator Services, June 2 Pars Administration Fees 08/06/2009 0.00 5.47 15544 Trust Administrator Services, June 2 Pars Administration Fees 08/06/2009 0.00 23.46 15544 Trust Administrator Services, June 2 Pars Administration Fees 08/06/2009 0.00 28.16 15544 Trust Administrator Services, June 2 Pars Administration Fees 08/06/2009 0.00 35.19 15544 Trust Administrator Services, June 2 Pars Administration Fees 08/06/2009 0.00 62.57 15544 Trust Administrator Services, June 2 Pars Administration Fees 08/06/2009 0.00 28.16 15544 Trust Administrator Services, June 2 Pars Administration Fees 08/06/2009 0.00 195.53 15544 Trust Administrator Services, June 2 Pars Administration Fees 08/06/2009 0.00 39.10 15544 Trust Administrator Services, June 2 Pars Administration Fees 08/06/2009 0.00 3.13 Check Total: 0.00 554.50 Check No: 78774 Check Date: 08/11/2009 Vendor: TELOS Television Equipment Associate 48176-IN Per your quote B506-a, Item #ODK-611uquipmentlMaterials PD 08/04/2009 0.00 1,747.16 Check Total: 0.00 1.747.16 Check No: 78817 Check Date: 08/13/2009 Vendor: Lori Lori Walton W-14984 Cash Advance JG Catalina Camping TlsQaterials/Supplies - JG 08/10/2009 0.00 2,000.00 W-14985 Cash Advance JG Banquet Materials Materials/Supplies - JG 08/10/2009 0.00 ~ 1.700.00 Check Total: 0.00 3,700.00 Check No: 78818 Check Date: 08/17/2009 Vendor: DEK02 Dekra-lite INV014958 Lease renewal (Christmas Light) Lease Renewal 12/01/2008 0.00 3,083.72 1NV014957 Lease renewal (Holiday Pole mount) Lease Renewal 12/01/2008 0.00 1,451.16 INV014959 Lease renewal (Shooting Star Pole) Lease Renewal 12/01/2008 0.00 1,481.40 INV014960 Lease renewal Falling Star Pole) Lease Renewal 12/01/2008 0.00 1.451.16 Check Total: 0.00 7,467.44 Check No: 78819 Check Date: 08/20/2009 Vendor: CAL104 California State Disbursement PR Batch 170 8 2009 CAL104 08/11/2009 0.00 430.15 Check Total: 0.00 430.15 Check No: 78820 Check Date: 08/20/2009 Vendor: CIT48 SBSPA PR Batch 170 8 2009 SBSPA Dues (CEA) 08/11/2009 0.00 166.14 Check Total: 0.00 166.14 Check No: 78821 Check Date: 08/20/2009 Vendor: CITYS City Of Seal Beach PR Batch 170 8 2009 Flex Spend Cafet 08/11/2009 0.00 35.04 PR Batch 170 8 2009 Flexible Spendin 08/11/2009 0.00 1,104.99 Check Total: 0.00 1.140.03 Check No: 78822 Check Date: 08/20/2009 Vendor: CLE17 Clearinghouse PR Batch 170 8 2009 CLE17 08/11/2009 0.00 285.13 Page 28 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 285.13 Check No: 78823 Check Date: 08/20/2009 PR Batch 170 8 2009 FRANO 1 Check No: 78824 Check Date: 08/20/2009 PR Batch 170 8 2009 457 Plan Employe PR Batch 170 8 2009 457 Defer Comp C PR Batch 170 8 2009 457 Plan Employe PR Batch 170 8 2009 457 Ciry Contrib PR Batch 170 8 2009 457 City Contrib Vendor: FRANOl Franchise Tag Board 08/11/2009 0.00 197.55 Check Total: ~ 0.00 197.55 Vendor: ICMA Vantagepoint Transfer Agents 302409 08/11/2009 0.00 13,294.20 08/11/2009 0.00 1,446.31 08/11/2009 0.00 332.44 08/11/2009 0.00 3,049.02 08/11/2009 ~ 0.00 760.00 Check Total: 0.00 18.881.97 Check No: 78825 Check Date: 08/20/2009 Vendor: OCE01 O.C.E.A. PR Batch 170 8 2009 OCEA Dues 08/11/2009 0.00 284.78 Check Total: 0.00 284.78 Check No: 78826 Check Date: 08/20/2009 Vendor: PMA Seal Beach Police Management Associ ation PR Batch 170 8 2009 PMA Dues 08/11/2009 0.00 180.00 Check Total: 0.00 180.00 Check No: 78827 Check Date: 08/20/2009 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 170 8 2009 POA Dues 08/11/2009 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 78828 Check Date: 08/20/2009 Vendor: PUBLIC Public Employees Retirement system PR Batch 170 8 2009 PERS Employee Po 08/11/2009 0.00 22,919.15 PR Batch 170 8 2009 PERS Employer Co 08/11/2009 0.00 38;368.06 PR Batch 170 8 2009 PERS Buy Back 08/11/2009 0.00 30.93 PR Batch 170 8 2009 Survivors Benefi 08/11/2009 0.00 84.63 Check Total: 0.00 61,402.77 Check No: 78829 Check Date: 08/20/2009 Vendor: UNI01 United Way PR Batch 170 8 2009 United Vday 08/11/2009 0.00 31.00 Check Total: 0.00 31.00 Check No: 78830 Check Date: 08/20/2009 Vendor: UNIBC Union Bank Of California- PARS/ARS # 674 PR Batch 170 8 2009 PARS Employee Po 08/11/2009 0.00 4,658.58 PR Batch 170 8 2009 PARS Employer Po 08/11/2009 0.00 976.80 Check Total: 0.00 5,635.38 Check No: 78831 Check Date: 08/20/2009 Vendor: CAL44 California Municipal Statistics, Inc. 09081701 Direct & overlapping debt statement Contract Professional Services 08/17/2009 0.00 425.00 Check Total: 0.00 425.00 Check No: 78832 Check Date: 08/20/2009 Vendor: COU30 County of Orange w-17756 Int. payment Case # 09F01239 08/06/2009 0.00 19.38 w-17756 Seized property, Estrada, Orozco, Sa Case # 09F01239 08/06/2009 0.00 4,550.56 Check Total: 0.00 4,569.94 Check No: 78833 Check Date: 08/20/2009 Vendor: GRE21 Great Scott Tree Service, Inc 10066 Citywide tree trimming PO 6726 06/17/2009 0.00 580.00 10114 Citywide tree trimming PO 6726 06/25/2009 0.00 2,995.00 10015 Citywide tree trimming PO 6726 05/29/2009 0.00 1,040.00 1011 ~ Citywide tree trimming PO 6726 06/25/2009 0.00 301.00 Check Total: 0.00 4.916.00 Page 29 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Ch ecks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount Check No: 78834 Check Date: 08/20/2009 Vendor: IiDL02 Hdl, Coren & Cone 0015152-IN CAFR 2008-2009 Statistical Reports 2008-09 CAFR 08/13/2009 0.00 595.00 Check Total: 0.00 595.00 Check No: 78835 Check Date: 08/20/2009 Vendor: LOS02 Los Alamitos Unified School Di 779I0505 Gas - 1/22/09-3/24/09 Gas 06/30/2009 0.00 6,338.98 779I0506 Gas - 3/24-09-6/22/09 Gas 06/30/2009 0.00 4,266.39 779I0503 Office and pump 4/02/09-7/02/09 Electricity 06/30/2009 0.00 3,538.42 779I0503 Gym Usage 4/01/09-6/30/09 Electricity 06/30/2009 0.00 255.00 779I0504 Office & pump - 1/02/09-4/02/09 Electricity ~ 06/30/2009 0.00 4,267.24 779I0504 GYM Usage - 1/02/09-4/02/09 Electricity 06/30/2009 0.00 255.00 Check Total: 0.00 18,921.03 Check No: 78836 Check Date: 08/20/2009 Vendor: MARTWEZIsrael Martinez VOID OS/10-6/11/09 Reimb. for exp.of creation of traini Employee Reimbursement 06/11/2009 3,467.69 Check Total: 3,467.69 0.00 Check No: 78837 Check Date: 08/20/2009 Vendor: SAT02 Satellite Tracking of People L 1108 GPS Offender Tracking -Nov. 2008 Contract Professional Services 12/05/2008 0.00 65.00 1008 GPS Offender Tracking -Oct. 2008 Contract Professional Services 11/03/2008 0.00 52.00 609 Tracking of People Contract Professional Services 07/06/2009 0.00 2.639.00 109 GPS Offender Tracking -Jan 2009 Contract Professional Services 02/03/2009 0.00 474.50 1208 GPS Offender Tracking -Dec. 2008 Contract Professional Services 01/07/2009 0.00 71.50 Check Total: 0.00 3.302.00 Check No: 78838 Check Date: 08/20/2009 Vendor: SYNOS SYNOPTEK 206902 Project Network Optimization and conPO 6539 06/30/2009 0.00 2,833.33 206901 Project Network Optimization and conPO 6539 06/30/2009 0.00 3.166.67 206903 Project Network Optimization and conPO 6539 06/30/2009 0.00 2.937.50 Check Total: 0.00 8,937.50 Check Na: 78839 Check Date: 08/20/2009 Vendor: 7 eleven 7 Eleven w-17547 Purchase "pay as you go" phone cards Mobile Phone Cards 08/17/2009 0.00 100.00 w-17547 Purchase "pay as you go" phone cards Mobile Phone Cards 08/17/2009 0.00 100.00 ~~ Check Total: 0.00 200.00 Check No: 78840 Check Date: 08/20/2009 Vendor: ACMO1 Acme Glass & Mirror Ca. 806514 Estimated cost to repair broken fron PO 7031 08/04/2009 0.00 238.50 Check Total: 0.00 238.50 Check No: 78841 Check Date: 08/20/2009 Vendor: ALAMI Alamitos Bay Marine 372916 Marine fuel Open PO 6939 07/10/2009 0.00 182.60 372396 Marine fuel Open PO 6939 07/13/2009 0.00 123.03 372923 Marine fuel Open PO 6939 07/20/2009 0.00 113.44 372960 Marine fuel Open PO 6939 07/27/2009 0.00 160.20 Check Total: 0.00 579.27 Check No: 78842 Check Date: 08/20/2009 Vendor: ALLOT All American Asph./Aggregates 680622 Class E (School) PG Open PO 6934 07/28/2009 0.00 332.63 681233 Class E (School) PG Open PO 6934 08/04/2009 0.00 254.74 680810 Class F (School) PG Open PO 6934 07/30/2009 0.00 264.58 680883 Class F (Shet) PG 6 Open PO 6934 07/31/2009 0.00 171.10 Check Total: 0.00 1,023.05 Check No: 78843 Check Date: 08/20/2009 Vendor: ALL10 All American Sign Company 28986 Custom Cut out for National Night OuPO 7017 08/04/2009 0.00 48.94 28986 Labor for Custom Cut out for Nationa PO 7017 08/04/2009 0.00 95.00 Check Total: 0.00 143.94 Page 30 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 78844 Check Date: 08/20/2009 Vendor: Alvarez2 Carmen Alvarez w-16253 RBF check written to SB in error Reimbursement of RBF Check 08/10/2009 0.00 80.00 Check Total: 0.00 80.00 Check No: 78845 Check Date: 08/20/2009 Vendor: AME36 American Society For Public Ad w-14683 ASPA Membership -Jill Ingram Membership Ddues 08/10/2009 0.00 100.00 Check Total: 0.00 100.00 Check No: 78846 Check Date: 08/20/2009 Vendor: ARA01 Aramark Correctional Services 6084000485 Inmate meals - 06/05/09-7/02!09 Inmate Meals 07/03/2009 0.00 2.211.95 Check Total: 0.00 2,211.95 Check No: 78847 Check Date: 08/20/2009 Vendor: ATHOl A-Throne , 338543 Portable restroom -Edison Park Site # 15661 07/31/2009 0.00 77.92 339253 Portable restroom -Heather Park swap Site # 43005 07/31/2009 0.00 337.88 Check Total: 0.00 415.80 Check No: 78848 Check Date: 08/20/2009 Vendor: BAR21 Bob Barker Company UT1000126781 Supplies for Jail Open PO 6951 07/24/2009 0.00 59.64 Check Total: 0.00 59.64 Check No: 78849 Check Date: 08/20/2009 Vendor: BAY01 Bay True Value Hardware 266376 Equipment materials Open PO 6947 08/05/2009 0.00 9.75 266467 Equipment materials Open PO 6929 08/07/2009 0.00 36.80 266325 Equipment materials Open PO 6945 08/04/2009 0.00 3.70 266572 Equipment materials Open PO 6945 08/11/2009 0.00 3.08 266095 Building materials Open PO 6926 07/28/2009 0.00 33.05 266160 Building materials Open PO 6926 07/30/2009 0.00 1.40 266593 Equipment materials Open PO 6945 08/11/2009 0.00 25.35 266108 Equipment materials Open PO 6924 07/29/2009 0.00 20.03 266163 Equipment materials Open PO 6924 07/30/2009 0.00 14.17 266731 Equipment materials Open PO 6937 08/15/2009 0.00 11.70 266736 Equipment materials Open PO 6937 08/15/2009 0.00 3.52 266524 Equipment materials Open PO 6937 08/10/2009 0.00 2I.52 266642 Equipment materials Open PO 6937 08/13/2009 0.00 18.25 266698 Equipment materials Open PO 6937 08/14/2009 0.00 3.06 266715 Equipment materials Open PO 6937 08/15/2009 0.00 22.49 266469 Equipment materials Open PO 6927 08/07/2009 0.00 4.21 266110 Equipment materials Open PO 6925 07/29/2009 0.00 17.57 Check Total: 0.00 249.65 Check No: 78850 Check Date: 08/20/2009 Vendor: BEAT l Beach West Plumbing Inc. 5103 Emergency repair of pier gas line PO 7000 07/23/2009 0.00 1,050.00 Check Total: 0.00 1,050.00 Check No: 78851 Check Date: 08/20/2009 Vendor: BEA14 Beach Cities Scuba Center 7778 Spare Air units per quote dated 7/6/ PO 6984 07/17/2009 0.00 1;809.60 Check Total: 0.00 1,809.60 Check No: 78852 Check Date: 08/20/2009 Vendor: BENT l Benesyst Inc. 0809152 Flex Administrative Services Flex Admin Services 08/02/2009 0.00 164.08 Check Total: 0.00 164.08 Check No: 78853 Check Date: 08/20/2009 Vendor: Benvenis Brenda D. Benveniste 326024-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08!06/2009 0.00 557.70 326026-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/06/2009 0.00 650.65 Check Total: 0.00 1,208.35 Page 3l City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check No: 78854 Check Date: 08/20/2009 Vendor: Benvenis Brenda D. Benveniste 326025-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/11/2009 0.00 1,115.40 336027-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/11/2009 0.00 371.80 Check Total: 0.00 1,487.20 Check No: 78855 Check Date: 08/20/2009 Vendor: Bill Bill Me Later xxx4061 99 17 Logitech Wave Pro Desktop Black Kew 7020 Acct # 5049902040619917 08/18/2009 0.00 346.36 Check Total: 0.00 346.36 Check No: 78856 Check Date: 08/20/2009 Vendor: BLO01 David Bloom, MD August 11, 2009 Monthly retainer for August 2009 Monthly Retainer 08/11/2009 O.OU 1,000.00 Check Total: 0.00 1.000.00 Check No: 78857 Check Date: 08/20/2009 Vendor: BUSO4 Business Products Distributors 12408.1 Office supplies Open PO 6948 07/23/2009 0.00 21.34 12588 Office supplies Open PO 6948 07/30/2009 0.00 538.10 Check Total: 0.00 559.44 Check No: 78858 Check Date: 08/20/2009 Vendor: C&C02 C & C Automotive Distributors 1-243754 Credit on inv. # 1-234639 & 1-23469 Apen PO 6931 07/27/2009 0.00 -86.20 1-245447 Automotive materials Open PO 6931 07/30/2009 0.00 93.53 1-248253 Automotive materials Open PO 6931 08/05/2009 0.00 166.51 1-248834 Automotive materials Open PO 6931 08/06/2009 0.00 87.37 1-248836 Credit on inv # 1-248834 Open PO 6931 08/06/2009 0.00 -6.33 1-248969 Automotive materials Open PO 6931 08/06/2009 0.00 24.97 1-245870 Automotive materials Open PO 6931 07/30/2009 0.00 89.98 1-247940 Automotive materials Open PO 6931 08/04/2009 0.00 97.09 Check Total: 0.00 466.92 Check No: 78859 Check Date: 08/20/2009 Vendor: CAMOl Campbell Presto Printing, Inc. C-0196 Officers Notebooks printing PO 7018 08/10/2009 0.00 411.08 C-0194 2000 Lifeguard Daily Logs PO 7029 08/07/2009 0.00 95.75 Check Total: 0.00 506.83 Check No: 78860 Check Date: 08/20/2009 Vendor: CANV Ca-nv Section, Awwa w-17550 Annual membership AWWA A. Braml~It;mbership for alan Bramlett 08/18/2009 Check Total: Check No: 78861 Check Date: 08/ZO/2009 Vendor: CAR42 0056524-IN #505-SD ID card clip straps PO 7033 0056524-IN 1 Box PVC ID card stock PO 7033 Check No: 78862 Check Date: 08/20/2009 Vendor: CEN08 188070 Multi purpose Check (A/P & P/R) Open PO 6971 Check No: 78863 Check Date: 08/20/2009 Vendor: cer12 01-066883-A Buses for Junior Lifeguard field tri PO 6961 Check No: 78864 Check Date: 08/20/2009 Vendor: CER13 30698 Entersect Police Online for Ju]y 200 Entersect Police Online Check No: 78865 Check Date: 08/20/2009 Vendor: CER15 1188 Rolling fees- fingerprinting massage Rolling Fees Card Integrators, Inc. 08/04/2009 08/04/2009 Check Total: Centro Print Solutions 08/ 10/2009 Check Total: 0.00 100.00 0.00 100.00 0.00 54.38 0.00 59.81 0.00 114.19 0.00 0.00 Certified Transportation Services, Inc. 08/18/2009 0.00 Check Total: 0.00 Certifion Corp.dba Entersect 07/31/2009 0.00 Check Total: 0.00 Cerritos College Police Depart 08/01/2009 0.00 Check Total: 0.00 498.74 498.74 84.95 84.95 100.00 100.00 322.33 322.33 Page 32 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 78866 Check Date: 08/20/2009 Vendor: Challeng Challenger Sports 323170-01 Inst. fee for summer 2009 Inst. fee for summer 2009 08/17/2009 0.00 666.90 3 23 1 70-02 Inst. fee for summer 2009 Inst. fee for summer 2009 08/17/2009 0.00 198.90 323170-03 Inst. fee for summer 2009 Inst. fee for summer 2009 08/17/2009 0.00 94.90 Check Total: 0.00 960.70 Check No: 78867 Check Date: 08/20/2009 Vendor: CHI09 Chief Supply 285937 PC1500PK (24) AA Procell Battery PO 7007 ~ 07/27/2009 0.00 63.44 285937 PC2400PK (24) AAA Procell Battery PO 7007 07/27/2009 0.00 63.43 ' Check Total: 0.00 126.87 Check No: 78868 Check Date: 08/20/2009 Vendor: CIN04 Cintas Corporation # 640 640843785 Contract Professional Services Contract 36571 08/06/2009 0.00 22.88 640840301 Contract Professional Services Contract 36571 07/30/2009 0.00 22.88 640843785 Contract Professional Services Contract 36571 08/06/2009 0.00 31.16 640840301 Contract Professional Services Contract 36571 07/30/2009 0.00 31.16 640843785 Contract Professional Services ~ Contract 36571 08/06/2009 0.00 30.04 640840301 Contract Professional Services Contract 36571 07/30/2009 0.00 30.04 640843785 Contract Professional Services Contract 36571 08/06/2009 0.00 4.99 640840301 Contract Professional Services Contract 36571 07/30/2009 0.00 4.99 640843785 Contract Professional Services Contract 36571 08/06/2009 0.00 20.20 640840301 Contract Professional Services Contract 36571 07/30/2009 0.00 52.32 Check Total: 0.00 250.66 Check No: 78869 Check Date: 08/20/2009 Vendor: COA20 Coastal Building Services, Inc 20565 Janitorial supplies for Concert Port Janitorial Services 07/30/2009 0.00 240.00 20566 Janitorial supplies for Pier Restroo Janitorial Services 07/30/2009 0.00 60.00 20572 Janitorial supplies for Marina Com. Janitorial Services 07/31/2009 0.00 87.42 20573 Janitorial supplies for PW Yard Janitorial Services 07/31/2009 0.00 101.00 20574 Janitorial supplies for City Hall Janitorial Services 07/31/2009 0.00 157.13 20575 Janitorial supplies for Police Dept. Janitorial Services 07/31/2009 0.00 254.81 20571 Janitorial supplies for Tennis Cente Janitorial Services 07/31/2009 0.00 402.20 Check Total: 0.00 1.302.56 Check No: 78870 Check Date: 08/20/2009 Vendor: COM05 Competitive Aquatic Supply-Ca 97489 Equipment materials SO # 33419 08/04/2009 0.00 46.71 97491 Equipment materials SO # 33528 08/04/2009 O.OU 52.15 Check Total: 0.00 98.86 Check No: 78871 Check Date: 08/20/2009 Vendor: COM34 July 31; 2009 Senior Nutrition for July 2009 Senior Nutrition Program Community SeniorServ. Inc. 07/31/2009 Check Total: 0.00 2,500.00 0.00 2,500.00 Check No: 78872 Check Date: 08/20/2009 Vendor: CON25 0902-000954490 Basic service 08/01/09-08/31/09 Contract # 3840217 (C2) Check No: 78873 Check Date: 08/20/2009 Vendor: COR23 RS 1332916 Storage from 7/01/09-7/31/09 Acct # 046633 & 046634 RS 1332917 Storage from 7/01/09-7/31/09 Acct # 046633 & 046634 Check No: 78874 Check Date: 08/20/2009 Vendor: COU03 SC04025 Communications charges for July 2009~gency Code SBI Consolidated Disposal Srvs#902 07/28/2009 Check Total: COR-O-VAN 07/31/2009 07/31/2009 Check Total: County Of Orange 08/03/2009 Check Total: Check No: 78875 Check Date: 08/20/2009 Vendor: DEL01 Delta Elevator 0709-560 Services for July 2009 Contract professional Services 07/31/2009 0.00 2;006.73 0.00 2,006.73 0.00 180.67 0.00 112.74 0.00 293.41 0.00 141.07 0.00 141.07 0.00 157.26 Page 33 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 157.26 Check No: 78876 Check Date: 08/20/2009 Vendor: Depart Department Of Justice 749252 Fed LVL Volteer-Billed Customer # 145049 08/06/2009 0.00 45.00 Check Total: ~ 0.00 45.00 Check No: 78877 Check Date: 08/20/2009 Vendor: DTXON Kathy Dixon Petty Cash w-13814 Replenish Petty Cash Replenish Petty Cash 08/12/2009 0.00 55.00 w-13814 Replenish Petty Cash Replenish Petty Cash 08/12/2009 0.00 92.32 w-13814 Replenish Petry Cash Replenish Petty Cash 08/12/2009 0.00 104.52 w-13814 Replenish Petty Cash Replenish Petry Cash 08/12/2009 0.00 77.98 w-13814 Replenish Petty Cash Replenish Petty Cash 08/12/2009 0.00 5.00 w-13814 Replenish Petty Cash Replenish Petty Cash 08/12/2009 0.00 12.65 w-13814 Replenish Petty Cash Replenish Petty Cash 08/12/2009 0.00 58.84 w-13814 Replenish Petty Cash Replenish Petty Cash 08/12/2009 0.00 68.60 w-13814 Replenish Petty Cash Replenish Petty Cash 08/12/2009 0.00 9.99 Check Total: 0.00 484.90 Check No: 78878 Check Date: 08/20/2009 Vendor: DOGOl Dog Dealers, Inc 366040-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/05/2009 0.00 136.50 Check Total: 0.00 136.50 Check No: 78879 Check Date: 08/20/2009 Vendor: DVIR HADAS DVIR 18329 Class # 314020-10 cancelled refund Class 314020-10 Refund 08/10/2009 0.00 30.00 Check Total: 0.00 30.00 Check No: 78880 Check Date: 08/20/2009 Vendor: EDAW Edaw Inc. 09120163.0 1-1 Hellman Tank -Service 5/30/09-7/03/Hellman Tank Farm Replacement 07/31/2009 0.00 2,952.50 Check Total: 0.00 2,952.50 Check No: 78881 Check Date: 08/20/2009 Vendor: ELI02 Elite Construction 0107 07/08 Ann Concrete Repair Prog \ All Contract Professional Services 08/07/2009 0.00 15;992.64 0106 07/08 Ann Concrete Repair Prog \ All Contract Professional Services 07/31/2009 0.00 8,245.60 Check Total: 0.00 24,238.24 Check No: 78882 Check Date: 08/20/2009 Vendor: EVER02 Eversoft Inc. R845796 Contract Professional Services Open PO 6932 08/18/2009 0.00 126.68 Check Total: 0.00 126.68 Check No: 78883 Check Date: 08/20/2009 Vendor: FAT02 Maria Fattal 333061-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2 009 08/17/2009 0.00 3.227.14 333062-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2 009 08/17/2009 0.00 2_,118.76 333063-06 Inst. fee for Summer class 2009 Inst. fee for Summer class 2 009 08/17/2009 0.00 994.52 Check Total: 0.00 6,340.42 Check No: 78884 Check Date: 08/20/2009 Vendor: FLE02 Tom Flenniken August 12, 2009 (4) Pre-employment Polygraph Pre-Employment Polygraph 08/12/2009 0.00 1,400.00 Check Total: 0.00 1,400.00 Check No: 78885 Check Date: 08/20/2009 Vendor: FOR09 Robin Forte-Lincke w-16252 Local Origination TV Service 8/13/0 Contract Professional Services 08/05/2009 0.00 1;453.50 Check Total: 0.00 1,453.50 Check No: 78886 Check Date: 08/20/2009 Vendor: FRE08 Free -Lance Masonry 1294 Repair West End Pump Station block iR0 7030 08/03/2009 0.00 995.00 Check Total: 0.00 995.00 Check I\'o: 78887 Check Date: 08/20/2009 Vendor: GRA08 Grainger Page 34 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date V id A t Ch o moun eck Amount 9044708114 One [I] Fluke mode187V, 4EB18 PO 7015 07/29/2009 0.00 403.73 Check Total: 0.00 403.73 Check No: 78888 Check Date: 08/20/2009 Vendor: GRE19 Gary Greeno 311060-01 Inst. fee for Summer class 2009 Inst fee for Summer class 2009 08/05/2009 0.00 163.80 311060-02 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/05/2009 0.00 136.50 311060-03 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/05/2009 0.00 81.90 Check Total: 0.00 382.20 Check No: 78889 Check Date: 08/20/2009 Vendor: GRE21 ~ Great Scott Tree Service, Inc 10293 Cih~ wide tree trimming PO 6726 07/30/2009 0.00 1,339.00 10262 Tree planting \ All other costs PO 6786 Job. # 2040 07/25/2009 0.00 ~ 1;530.00 10202 Tree planting \ All other costs PO 6787 07/14/2009 0.00 3,060.00 10202 Tree planting \ All other costs PO 6787 07/14/2009 .0.00 3,060.00 Check Total: 0.00 8,989.00 Check No: 78890 Check Date: 08/20/2009 Vendor: HDO1 HD Supply Waterworks, LTD. 9225406 Three [3] each, J979; 4" x 1" double PO 6972 07/27/2009 0.00 252.84 Check Total: 0.00 252.84 Check No: 78891 Check Date: 08/20/2009 Vendor: HERBEIN David Herbein 323160-03 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/05/2009 0.00 192.40 Check Total: 0.00 192.40 Check No: 78892 Check Date: 08/20/2009 Vendor: HOLMA Holman Family Counseling, Inc. July 15; 2009 Assistance services for August 2009 Employee Assistance Program 07/15/2009 0.00 170.20 Check Total: 0.00 170.20 Check No: 78893 Check Date: 08/20/2009 Vendor: HOMO] Home Depot Credit Services 1024742 One [1] 32' extension ladder PO 7061 08/12/2009 0.00 390.41 1024742 Tie downs PO 7061 08/12/2009 0.00 16.18 1162263 Galvanized carriage bolts; trash bag PO 7057 08/12/2009 0.00 155.87 Check Total: 0.00 562.46 Check No: 78894 Check Date: 08/20/2009 Vendor: HUN11 SBNP0709 NPDES I~'PDES SBNP0709 NPDES NPDES Check No: 78895 Check Date: 08/20/2009 Vendor: IND08 12606 AQMD required emission tests for Be~I'O 6974 John L. Hunter & Associates, Inc. 08/07/2009 08/07/2009 Check Total: Industrial Maintenance Service 07/31/2009 Check Total: 0.00 261.25 0.00 3;548.75 0.00 3,810.00 0.00 960.00 0.00 960.00 Check No: 78896 Check Date: 08/20/2009 Vendor: JOH2O 0907301682 Contract Professional Services Service # 373-1073910 0907232904 Contract Professional Services Service # 373-1073762 0907231512 Contract Professional Services Service # 373-1072775 Check No: 78897 Check Date: 08/20/2009 Vendor: JWA01 D525861 Automotive materials Open PO 6935 Check No: 78898 Check Date: 08/20/2009 Vendor: KIMOS 3920997 S.B.B./405 Overcrossing Wide. \ Desi Project # 094597000.1 Johnson Controls, Inc. 07/30/2009 07/23/2009 07/23/2009 Check Total: J.W. Discount Auto Parts 08/03/2009 Check Total: Kimley-Born And Associates, In 08/10/2009 Check Total: Check No: 78899 Check Date: 08/20/2009 Vendor: KUS02 Gary I. Kusunoki 0.00 2;489.96 0.00 286.00 0.00 286.00 0.00 3,061.96 0.00 128.70 0.00 128.70 0.00 8,000.00 0.00 8,000.00 Page 35 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 2009-44 Hearing Services Contract Professional Serv ices 08/06/2009 0.00 300.00 Check Total: 0.00 300.00 Check No: 78900 Check Date: 08/20/2009 Vendor: LAS05 Laser Technology, Inc. 57218 RI Repair to a Tru-Speed unit s/n TS000 PO 7025 08/04/2009 0.00 450.66 57218 RI Labor for repair to a Tru-Speed unit PO 7025 08/04/2009 0.00 330.00 Check Total: 0.00 780.66 Check No: 78901 Check Date: 08/20/2009 Vendor: M&M05 M & M Surfing 367061-07 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/05/2009 0.00 1,041.60 367061-08 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/05/2009 0.00 347.20 367065-05 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/05/2009 0.00 226.10 Check Total: 0.00 1,614.90 Check No: 78902 Check Date: 08/20/2009 Vendor: Mad O.C. Mad Science 327203-02 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/05/2009 0.00 495.30 Check Total: 0.00 495.30 Check No: 78903 Check Date: 08/20/2009 Vendor: mar12 Marina Shipyard 32323 Haul out fees for the Lifeguard Resu PO 7038 08/05/2009 0.00 172.35 Check Total: 0.00 172.35 Check No: 78904 Check Date: 08/20/2009 Vendor: Mark03 Jamie Mark ] 8516 Class 314020-07 cancelled refunded Class 314020-07 Refund 08/14/2009 0.00 30.00 Check Total: 0.00 30.00 Check No: 78905 Check Date: 08/20/2009 Vendor: McKane01 Patricia McKane 342078-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/11/2009 0.00 59.80 Check Total: 0.00 59.80 Check No: 78906 Check Date: 08/20/2009 Vendor: mem08 Memorial Prompt Care Med Grp 133765 Contract Professional Services Acct # 133765 08/01/2009 0.00 1,121.00 • Check Total: 0.00 1,121.00 Check No: 78907 Check Date: 08/20/2009 Vendor: MIN02 Minuteman Press 85169 Capital Improvement Program project Job 32760 & 32773 08/04/2009 0.00 187.68 85169 Capital Improvement Program project Job 32760 & 32773 08/04/2009 0.00 187.68 Check Total: 0.00 375.36 Check No: 78908 Check Date: 08/20/2009 Vendor: M1R06 Miracle Playground Sales 688699 Two [2] arch enclosures for climbers PO 6864 07/21/2009 0.00 715.58 688699 One [1] arch enclosure for climbers PO 6864 07/21/2009 0.00 366.49 688699 Four [4] swing seat shackles PO 6864 07/21/2009 0.00 34.80 688699 Commercial freight PO 6864 07/21/2009 0.00 170.40 688698 Playground equipment PO 6965 07/21/2009 0.00 738.66 688698 Discount PO 6965 07/21/2009 0.00 -] 5.00 Check Total: 0.00 2,010.93 Check No: 78909 Check Date: 08/20/2009 Vendor: MOBOS Mobile Mini, LLC -CA 941355783 Fire Station \ Fire Station Contract # 941019356 08/02/2009 0.00 93.42 Check Total: 0.00 93.42 Check No: 78910 Check Date: 08/20/2009 Vendor: MUELLER Devi Mueller 346030-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/05/2009 0.00 301.60 Check Total: 0.00 301.60 Check No: 78911 Check Date: 08/20/2009 Vendor: NATll National Notary Association. w14680 Notary Ins. Renewal # 1800233- J. In # 1800233- Jill Ingram 08/10/2009 0.00 33.00 Page 36 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Ch ecks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 33.00 Check No: 78912 Check Date: 08/20/2009 Vendor: NAT31 National Plant Services, Inc. 9132 Monthly Jetter Combo Cleaning (vari olob # SEA300-81 07/24/2009 0.00 3;432.00 Check Total: 0.00 3,432.00 Check No: 78913 Check Date: 08/20/2009 Vendor: NEW23 News Enterprises w-14681 Subscription 1 yr. -Jill Ingram Subscription -Jill Ingram 08/19/2009 0.00 40.00 Check Total: 0.00 40.00 Check No: 78914 Check Date: 08/20/2009 Vendor: NEX02 Nextel Communications 955014316-092 Cell Phone services Telephone 08/05/2009 0.00 34.62 9»014316-092 Cell Phone services Telephone 08/05/2009 0.00 153.27 955014316-092 Cell Phone services Telephone 08/05/2009 0.00 38.89 Check Total: 0.00 226.78 Check No: 78915 Check Date: 08/20/2009 Vendor: Norcross Myra Rae Norcross w-17734 Cite SB553935 refund not liable Citation SB553935 Refund 08/10/2009 0.00 40.00 Check Total: 0.00 40.00 Check No: 78916 Check Date: 08/20/2009 Vendor: OFFOS Office Depot, Inc. 1111011594 Office supplies Open PO 6949 07/25/2009 0.00 99.53 481599226001 Office supplies Open PO 6949 07/17/2009 0.00 185.32 Check Total: 0.00 284.85 Check No: 78917 Check Date: 08/20/2009 Vendor: PAC58 Pacific Research & Strategies, July 31, 2009 Services for July 1, to July 31, 200 Contract Professional Services 07/31/2009 0.00 2;000.00 Check Total: 0.00 2.000.00 Check No: 78918 Check Date: 08/20/2009 Vendor: Papage Amy Papageorges 18325 Class 322030-02 cancelled refunded Class 322030-02 Refund 08/07/2009 0.00 47.00 Check Total: 0.00 47.00 Check No: 78919 Check Date: 08/20/2009 Vendor: Pennypoc Anne Pennypacker 327042-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2 009 08/05/2009 0.00 163.80 327044-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2 009 08/05/2009 0.00 161.70 344021-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2 009 08/05/2009 0.00 413.00 Check Total: 0.00 738.50 Check No: 78920 Check Date: 08/20/2009 Vendor: Playwell Playwell Teknologies 313050-03 Inst. fee for Summer class 2009 Inst. fee for Summer class 2 009 08/05/2009 0.00 1,563.90 Check Total: 0.00 1,563.90 Check No: 78921 Check Date: 08/20/2009 Vendor: Plunkett Dustin Plunkett 313041-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08!05/2009 0.00 331.50 313041-02 Inst. fee for Summer class 2009 Inst. fee for Summer class 2 009 08/05/2009 0.00 132.60 Check Total: 0.00 464.10 Check No: 78922 Check Date: 08/20/2009 Vendor: PRE01 Preferred Financial Corp 33307/7/28 Tenesco Ins. Payable Firm # 33307 07/28/2009 0.00 20.00 Check Total: 0.00 20.00 Check No: 78923 Check Date: 08/20/2009 Vendor: PRI16 PRINTECH 1013533 Business cards - 1000 each for Lt. M PO 6957 07/10/2009 0.00 435.00 Check Total: 0.00 435.00 Check No: 78924 Check Date: 08/20/2009 Vendor: REG02 The Orange County Register 0051337005 Billing period from 07/01/09-07/31/0 Acct. # 005]337005 07/31/2009 0.00 755.10 Page 37 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Ch ecks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 755.10 Check No: 78925 Check Date: 08/20/2009 Vendor: RFDO1 R.F.Dickson Co., Inc. 2504109 Street Sweeping for July '09 (variou Job # 104201 07/31/2009 0.00 4,135.75 Check Total: 0.00 4,135.75 Check No: 78926 Check Date: 08/20/2009 Vendor: SAF10 Safeshred Company, Inc. 209142 Doc Dest - 64 Gallons Open PO 6952 Ref 113686 07/31/2009 0.00 35.00 208807 Doc Dest - 64 Gallons Reference 113689 07/31/2009 0.00 610.00 Check Total: 0.00 645.00 Check No: 78927 Check Date: 08/20/2009 Vendor: SAT02 Satellite Tracking of People L 709 Tracking People Acct.# 16-1201 08/10/2009 0.00 2,723.50 Check Total: 0.00 2,723.50 Check No: 78928 Check Date: 08/20/2009 Vendor: SCE01 Southern Calif. Edison 402-5629/8/04 Electricity - 7/01/09-8/01/09 Electricity 08/04/2009 0.00 34.35 402-5629/8/04 Electricity - 7/01/09-8/01/09 Electricity 08/04/2009 0.00 110.41 938-2129/8/05 Electricity - 7/06/09-8/04/09 Electricity 08/05/2009 0.00 41.20 136-7996/8/15 Electricity - 7/13/09-8/11/09 Electricity 08/15/2009 0.00 1,924.58 402-8599/8/12 Electricity - 7/13/09-8/11/09 Electricity 08/12/2009 0.00 2,661.00 402-5629/8/04 Electricity - 7/01/09-8/01/09 Electricity 08/04/2009 0.00 1.255.27 118-0533/8/14 Electricity - 7/15/09-8/13/09 Electricity 08/14/2009 0.00 3.699.07 236-8641/8/07 Electricity - 7/01/09-8/01/09 Electricity 08/07/2009 0.00 14,480.17 402-5629/8/04 Electricity - 7/01/09-8/01/09 Electricity 08/04/2009 0.00 147.84 404-7656/8/04 Electricity - 7/01/09-8/01/09 Electricity 08/04/2009 0.00 27.19 433-7602/8/14 Electricity - 7/15/09-8/13/09 Electricity 08/14/2009 0.00 342.99 152-9358/8/05 Electricity - 7/06/09-8/04/09 Electricity 08/05/2009 0.00 338.02 454-2014/8/05 Electricity - 7/06/09-8/04/09 Electricity 08/05/2009 0.00 241.57 502-2343/8/05 Electricity - 7/06/09-8/04/09 Electricity 08/05/2009 0.00 207.09 Check Total: 0.00 25,510.75 Check No: 78929 Check Date: 08/20/2009 Vendor: SCE05 Southern California Edison Co. 1256/2009 Contract 2001/L2010 SB Contract # L2010 08/03/2009 0.00 2.000.00 Check Total: 0.00 2,000.00 Check No: 78 930 Check Date: 08/20/2009 Vendor: SEA03 Seal Beach Chamber & Business Associatio 8629 Summer Concert Series Sponsor Summer Concert Sponsor 08/10/2009 0.00 600.00 Check Total: 0.00 600.00 Check No: 78 931 Check Date: 08/20/2009 Vendor: SEA33 Seal Beach Sun Newspaper STM July 2009 Public/Legal Notices Public Legal Notice 07/31/2009 0.00 513.00 STM July 2009 Public /Legal Notices Public Legal Notice 07/31/2009 0.00 361.00 STM July 2009 Public/Legal Notices Public Legal Notice 07/31/2009 0.00 57.00 STM July 2009 Public/Legal Notices Public Legal Notice 07/31/2009 0.00 38.00 STM July 2009 PD Renovation \ PD Renovations Public Legal Notice 07/31/2009 0.00 71.25 Check Total: 0.00 1.040.25 Check No: 78932 Check Date: 08/20/2009 Vendor: SEC05 Security Land & Right Of Way S 3420 Contract Professional Services Contract Professional Services 07/31/2009 0.00 316.25 Check Total: 0.00 316.25 Check No: 78933 Check Date: 08/20/2009 Vendor: SER04 Service 1st Contractor's Netwo 8652 Installed VGB Drain Grates -Tennis Contract Professional Services 08/03/2009 0.00 360.92 Check Total: 0.00 360.92 Check No: 78934 Check Date: 08/20/2009 Vendor: Shata0l Steve Shatafian 18519 Class 323170-03 cancelled refund Class 323170-03 Refund 08/14/2009 0.00 80.00 Page 38 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check A t moun Check Total: 0.00 80.00 Check No: 78935 Check Date: 08/20/2009 Vendor: Skyhawks Skyhawks Sports 323180-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/11/2009 0.00 1,001.00 Check Total: ~ 0.00 1,001.00 Check No: 78936 Check Date: 08/20/2009 Vendor: 50009 SoCal Sanitation 38828 Rental and Services Contract Professional Servi ces 07/31/2009 0.00 288.00 Check Total: 0.00 288.00 Check No: 78937 Check Date: 08/20/2009 Vendor: SOU16 Southland Trophy 4492594 133 ea, 2 1.2" Rd. medals for the Al PO 7045 08/03/2009 0.00 757.90 4492594 300 pcs. 2"x8"H ribbon w/event card PO 704 08/03/2009 0.00 10.08 Check Total: 0.00 907.98 Check No: 78938 Check Date: 08/20/2009 Vendor: Squier Lauren Squier 326011-02 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/05/2009 0.00 139.75 Check Total: 0.00 139.75 Check No: 78939 Check Date: 08/20/2009 Vendor: Stamaria Manny Stamaria 323010-09 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/12/2009 0.00 40.60 323011-08 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/12/2009 0.00 196.00 323011-09 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/12/2009 0.00 196.00 Check Total: 0.00 432.60 Check No: 78940 Check Date: 08/20/2009 Vendor: STAP02 Staples Business Advantages 3122815510 Office supplies Inv. summary 8013134810 08/01/2009 0.00 416.08 3 1 23 3 1 6405 Office supplies Inv. summary 8013202046 08/08/2009 0.00 188.16 3122070479 Office supplies Inv. summary 8012978247 07/11/2009 0.00 43.53 3122815509 Office supplies Inv. summary 8013134810 08/01/2009 0.00 97.29 Check Total: 0.00 745.06 Check No: 78941 Check Date: 08/20/2009 Vendor: STE10 Martha Stegen 342030-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/11/2009 0.00 1.302.70 Check Total: 0.00 1.302.70 Check No: 78942 Check Date: 08/20/2009 Vendor: STE38 STERICYLES, INC. 3000549896 Contract Professional Services Contract Professional Servi ces 07/29/2009 0.00 82.28 Check Total: 0.00 82.28 Check No: 78943 Check Date: 08/20/2009 Vendor: SUN03 Sunset Ford, Inc. 5032073 Automotive materials Open PO 7026 07/31/2009 0.00 43.51 Check Total: 0.00 43.51 Check No: 78944 Check Date: 08/20/2009 Vendor: SUR03 Surfside Colony Ltd 1666 Clean & Maintain Beach for July 2009Contract Professional Services 08/03/2009 0.00 2;000.00 Check Total: 0.00 2.000.00 Check No: 78945 Check Date: 08/20/2009 Vendor: TAY04 Jan Taylor 311063-01 Inst. fee for Summer 2009 Inst. fee for Summer 2009 08/05/2009 0.00 123.50 Check Total: 0.00 123.50 Check No: 78946 Check Date: 08/20/2009 Vendor: TER02 Terminix Processing Center 288301161 Pest control services at the P.D. Work order 9088697712 08/03/2009 0.00 77.00 Check Total: 0.00 77.00 Check No: 78947 Check Date: 08/20/2009 Vendor: TER04 TERRASCAPES 26297 Pond Maintenance for July 2009 Contract Professional Services 07/01/2009 0.00 170.00 Page 39 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check Total: 0.00 170.00 Check No: 78948 Check Date: 08/20/2009 Vendor: THE75 The Bank of New York Trust Co. July 31 2009 Surfside Colony Reassessment No 200'Oax Allocation Refunding Bonds 07/31/2009 0.00 95;000.00 July 31 2009 Surfside Colony Reassessment No 200Dax Allocation Refunding Bonds 07/31/2009 ~ 0.00 23;517.79 Check Total: 0.00 118,517.79 Check No: 78949 Check Date: 08/20/2009 Vendor: THE75 The B ank of New York Trust Co. July 31 2009 River&ont Redevelopment Project 200Tax Allocation Refunding,Bonds 07/31/2009 0.00 -0.16 July 31 2009 Riverfront Redevelopment Project 200Tax Allocation Refunding Bonds 07/31/2009 0.00 370;000.00 July 31 2009 River&ont Redevelopment Project 200Tax Allocation Refunding Bonds 07/31/2009 0.00 151;322.50 Check Total: 0.00 521,322.34 Check No: 78950 Check Date: 08/20/2009 Vendor: THE75 The Bank of New York Trust Co. July 31, 2009 Pacific Gateway Bus. Ctr. Series 200 Special Tax Bonds Series 2006 07/31/2009 0.00 30,000.00 July 31, 2009 Pacific Gateway Bus. Ctr. Series 200 Special Tax Bonds Series 2006 07/31/2009 0.00 230,287.50 Check Total: 0.00 260.287.50 Check No: 78951 Check Date: 08/20/2009 Vendor: THE75 The Bank of New York Trust Co. July 31; 2009 SB Facilities Dist. No 2002-1(Heron Special Tax Bond Series 2005 07/31/2009 0.00 60.000.00 July 31, 2009 SB Facilities Dist. No 2002-1(Heron Special Tax Bond Series 2005 07/31/2009 0.00 94,430.63 Check Total: 0.00 154,430.63 Check No: 78952 Check Date: 08/20/2009 Vendor: TRU01 Truesdail Labs, Inc. 00984551 Test of service on 07/28/09 Open PO 6963 08/06/2009 0.00 186.25 00984423 Test of service on 07/21/09 Open PO 6933 07/23/2009 0.00 186.25 Check Total: 0.00 372.50 Check No: 78953 Check Date: 08/20/2009 Vendor: TUROl Turbo Data Systems Inc 15695 Monthly citation processing Citation Processing 07/31/2009 0.00 4;710.20 Check Total: 0.00 4,710.20 Check No: 78954 Check Date: 08/20/2009 Vendor: UNDOl Underground Serv Alert Sc 720090597 (57) service alert tickets Contract Professional Services 08/01/2009 0.00 85.50 Check Total: 0.00 85.50 Check No: 78955 Check Date: 08/20/2009 Vendor: Velde Jay Van De Velde 18520 Class 323170-03 cancelled refunded Class 323170-03 Refund 08/14/2009 0.00 80.00 Check Total: 0.00 80.00 Check No: 78956 Check Date: 08/20/2009 Vendor: VER14 Verizo n Select Service Inc. 000131823363 LD phone services Reference 11087 08/01/2009 0.00 6.04 000131823363 LD phone services Reference ] 1087 08/01/2009 0.00 5.87 000131823363 LD phone services Reference 11087 08/01/2009 0.00 0.94 000131823363 LD phone services Reference 11087 08/01/2009 0.00 0.43 Check Total: 0.00 13.28 Check No: 78957 Check Date: 08/20/2009 Vendor: VER17 Verizo n California 197-0070/8/04 Phone service -8/04/09-9/04/09 Phone Services 08/04/2009 0.00 810.64 197-0071/8/04 Phone service -8/04/09-9/04/09 Phone Services 08/04/2009 0.00 311.33 430-8763/8/07 Phone service -8/07/09-9/07/09 Phone Services 08/07/2009 0.00 91.35 197-0071/8/04 Phone service -8/04/09-9/04/09 Phone Services 08/04/2009 0.00 902.05 197-0071/8/04 Phone service -8/04/09-9/04/09 Phone Services 08/04/2009 0.00 74.64 197-0071/8/04 Phone service -8/04/09-9/04/09 Phone Services 08/04/2009 0.00 142.94 197-0071/8/04 Phone service -8/04/09-9/04/09 Phone Services 08/04/2009 0.00 446.74 197-0216/8/04 Phone service -8/04/09-9/04/09 Phone Services 08/04/2009 0.00 40.11 430-5471/8/01 Phone service -8/01/09-9/01/09 Phone Services 08/01/2009 0.00 42.39 197-0071/8/04 Phone service -8/04/09-9/04/09 Phone Services 08/04/2009 0.00 107.53 197-0071/8/04 Phone service -8/04/09-9/04/09 Phone Services 08/04/2009 0.00 411.52 Page 40 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Ch ecks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 3.381.24 Check No: 78958 Check Date: 08/20/2009 Vendor: VOY02 Voyager Fleet system, Inc. 869017509907 Monthly fleet fuel Fleet Fuel 07/24/2009 0.00 10.744.86 Check Total: ~ 0.00 10,744.86 Check No: 78959 Check Date: 08/20/2009 Vendor: WEL06 Wells Supply Co. 0293»6-IN Four [4] each, MO 4365, 2&1/2 " hosd?O 7003 07/27/2009 0.00 909.15 Check Total: 0.00 909.15 Check No: 78960 Check Date: 08/20/2009 Vendor: WES15 West-lite Supply Co Inc 87638C Six (6] M400/uBT28, 400 watt lamp 1P0 7010 07/28/2009 0.00 101.96 Check Total: 0.00 101.96 Check No: 78961 Check Date: 08/20/2009 Vendor: WES65 West Government Services AB0002006374 Auto Track Service Auto Track Service 07/31/2009 0.00 25.00 Check Total: 0.00 25.00 Check No: 78962 Check Date: 08/20/2009 Vendor: Wickwire Chas Wickwire 367050-04 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/05/2009 0.00 164.50 367050-07 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/05/2009 0.00 566.30 Check Total: 0.00 730.80 Check No: 78963 Check Date: 08/20/2009 Vendor: WIL04 Willdan Engineering OI 1-10940 Fire Station \ Fire Station Contract Professional Servi ces 07/22/2009 0.00 34.876.08 Check Total: 0.00 34.876.08 Check No: 78964 Check Date: 08/20/2009 Vendor: WIL43 Willdan Financial Services 50789 Services through 7/03/09 Water Rate Water Rate Study 08/05/2009 0.00 5;700.00 Check Total: 0.00 5.700.00 Check No: 78965 Check Date: 08/20/2009 Vendor: ZEE01 Zee Medical Service Co 42088725 Replenish medical first aid cabinet 08/04/2009 0.00 2]9.56 Check Total: 0.00 219.56 Check No: 78966 Check Date: 08/24/2009 Vendor: CON18 Connolly-Pacific Co. App. # 3 Pier deck rehab. \ All other costs Retention Release - SB Pier Deck 06/08/2009 0.00 74;895.00 Check Total: 0.00 74,895.00 Check No: 78967 Check Date: 08/24/2009 Vendor: Mariana Mariana Martinez 5/10-6/1109 Reimb. for expenses of video trainin Employee Reimbursement 06/11/2009 0.00 3;467.69 Check Total: 0.00 3,467.69 Check No: 78968 Check Date: 08/24/2009 Vendor: PAL07 Palm Springs Pump, Inc. 09-11765 C.P.E. Well \ Construction Final Retention # 4307 04/30/2009 0.00 158,081.16 Check Total: 0.00 158,081.16 Check No: 78969 Check Date: 08/24/2009 Vendor: SYN05 SYNOPTEK 206987 Related Service Labor & Project manaPO 6536 06/30/2009 0.00 5,333.34 Check Total: 0.00 5,333.34 Check No: 78970 Check Date: 08/24/2009 Vendor: SYNOS SYNOPTEK 206988 Miscable Cable ASSY Sft RG142w PO 6534 06/30/2009 0.00 775.80 206988 Wireless service labor; cabling inst PO 6534 06/30/2009 0.00 4,187.50 206988 Related Service Labor & Project manaPO 6536 06/30/2009 0.00 4,849.20 Check Total: 0.00 9,812.50 Page 41 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 78971 Check Date: 08/24/2009 Vendor: SYNOS SYNOPTEK 206989 Wireless service labor, cabling inst PO 6534 06/30/2009 0.00 1,250.00 Check Total: 0.00 1,250.00 Check No: 78972 Check Date: 08/24/2009 Vendor: SYNOS SYNOPTEK ' 206990 Installation and support and project PO 6537 06/30/2009 0.00 13,500.00 Check Total: 0.00 13,500.00 Check No: 78973 Check Date: 08/24/2009 Vendor: SYNOS SYNOPTEK 206991 Related Service Labor & Project manaPO 6536 06/30/2009 0.00 5,916.66 Check Total: 0.00 5,916.66 Check No: 78977 Check Date: 08/27/2009 Vendor: ABBOS Charles Abbott Associates, Inc , 47471 Building and Safety Services -July 2 Building & Safety Services 08/11/2009 0.00 20,043.57 Check Total: 0.00 20,043.57 Check No: 78978 Check Date: 08/27/2009 Vendor: ADV02 Advanced Gas Products 13433 Cylinder Rental for July 2009 Cylinder Rental for July 2009 08/01/2009 0.00 12.14 Check Total: 0.00 12.14 Check No: 78979 Check Date: 08/27/2009 Vendor: ALLOT All American Asph./Aggregates 681803 Tack (Buckett) Open PO 6934 07/31/2009 0.00 28.28 682034 Class F (Sheet) PG 6 Open PO 6934 08/12/2009 0.00 122.72 Check Total: 0.00 151.00 Check No: 78980 Check Date: 08/27/2009 Vendor: AME37 American Auto Service SB080109 Services for 07/19/09 to 08/01/09 Contract Professional Services 08/01/2009 0.00 3.433.60 Check Total: 0.00 3,433.60 Check No: 78981 Check Date: 08/27/2009 Vendor: AND21 Andresen Architecture Inc. 07-480-16 Fire Station \ Fire Station Contract Professional Services 08/20/2009 0.00 4,667.00 Check Total: 0.00 4,667.00 Check No: 78982 Check Date: 08/27/2009 Vendor: ARROl Arrowhead Mountain Spring 09H0027940022 Drinking water Acct. # 0027940022 08/18/2009 0.00 48.42 Check Total: 0.00 48.42 Check No: 78983 Check Date: 08/27/2009 Vendor: ATHOl A-Throne 340341 Services for Edison Park Contract Professional Services 08/19/2009 0.00 77.92 339633 Service at Heather Park (various dat Contract Professional Services 08/07/2009 0.00 162.11 Check Total: 0.00 240.03 Check No: 78984 Check Date: 08/27/2009 Vendor: BARZ3 Bartel Associates. LLC 09-492 Actuarial Consulting Sevices Actuarial Consulting Services 08/10/2009 0.00 1,450.00 Check Total: 0.00 1.450.00 Check No: 78985 Check Date: 08/27/2009 Vendor: BAY01 Bay True Value Hardware 266577 Equipment material -Street Open PO 6929 08/11/2009 0.00 7.97 266574 Equipment materials -Street Open PO 6929 08/11/2009 0.00 9.77 266596 Equipment materials- Street Open PO 6929 08/12/2009 0.00 8.96 266623 Equipment materials -Auto Open PO 6928 08/12/2009 0.00 4.68 266811 Building materials -Building Open PO 6926 08/18/2009 0.00 7.40 266641 Equipment materials -Water Open PO 6924 08/13/2009 0.00 26.86 266946 Equipment materials -Lifeguard Open PO 6937 08/22/2009 0.00 11.72 266959 Equipment materials -Lifeguard Open PO 6937 08/22/2009 0.00 1.15 266397 Equipment materials -Beach Open PO 6927 08/06/2009 0.00 10.36 Check Total: 0.00 88.87 Page 42 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 78986 Check Date: 08/27/2009 Vendor: BES06 Multi Service Corporation 16339 Whirlpool Duet Machine for Lifeguardtef. 009720013841507242009 - 07/24/2009 0.00 915.10 Check Total: 0.00 915.10 Check No: 78987 Check Date: 08/27/2009 Vendor: C&C02 C & C Automotive Distributors 1-250379 Automotive materials -Unit 4104 Open PO 6931 08/10/2009 0.00 116.31 1-250362 Automotive materials -Unit 4108 Open PO 6931 08/10/2009 ~ 0.00 429.55 1-248471 Credit on inv. 1-234093 Open PO 6931 08/05/2009 0.00 -10.88 1-251629 Automotive materials -shop hand cle Open PO 6931 08/12/2009 0.00 16.82 1-251624 Automotive materials -Unit 4102 Open PO 6931 08/12/2009 0.00 24.97 1-251192 Automotive materials -Unit 4108 Open PO 6931 08/11/2009 0.00 403.46 1-252019 Automotive materials -Unit 18 Open PO 6931 08/12/2009 0.00 45.99 Check Total: ~ 0.00 1.026.22 Check No: 78988 Check Date: 08/27/2009 Vendor: CALPERSl California Public Employees Retire ment S H200908037700Qv1onthly medical billing for Sep. 200 Employer Code # 0377 08/15/2009 0.00 3,669.59 H200908037700Qvlonthly medical billing for Sep. 200 Employer Code # 0377 08/15/2009 0.00 458.59 H200908037700Q~lonthly medical billing for Sep. 200 Employer Code # 0377 08/15/2009 0.00 2;149.77 H200908037700Qvlonthly medical billing for Sep. 200 Employer Code # 0377 08/15/2009 0.00 6,314.39 H200908037700Qv1onthly medical billing for Sep. 200 Employer Code # 0377 08/15/2009 0.00 29;284.60 H200908037700fMonthly medical billing for Sep. 200 Employer Code # 0377 08/15/2009 0.00 7,228.35 H200908037700Qvlonthly medical billing for Sep. 200 Employer Code # 0377 08/15/2009 0.00 3,702.22 H200908037700(1\~lonthly medical billing for Sep. 200 Employer Code # 0377 08/15/2009 0.00 1;663.13 H200908037700(Ivlonthly medical billing for Sep. 200 Employer Code # 0377 08/15/2009 0.00 137.58 H200908037700Qv1onthly medical billing for Sep. 200 Employer Code # 0377 08/15/2009 0.00 338.85 H200908037700Qvlonthly medical billing for Sep. 200 Employer Code # 0377 08/15/2009 0.00 1,094.17 H200908037700Qvlonthly medical billing for Sep. 200 Employer Code # 0377 08/15/2009 0.00 3,505.42 H200908037700Qvlonthly medical billing for Sep. 200 Employer Code # 0377 08/15/2009 0.00 171.00 H200908037700Qvlonthly medical billing for Sep. 200 Employer Code # 0377 08/15/2009 0.00 509.01 H200908037700Qvlonthly medical billing for Sep. 200 Employer Code # 0377 08/15/2009 0.00 577.02 H200908037700(ivlonthly medical billing for Sep. 200 Employer Code # 0377 08/15/2009 0.00 800.37 H200908037700Qvlonthly medical billing for Sep. 200 Employer Code # 0377 08/15/2009 0.00 7,013.28 H200908037700Qvlonthly medical billing for Sep. 200 Employer Code # 0377 08/15/2009 0.00 2;026.70 H200908037700Qv1onthly medical billins for Sep. 200 Employer Code # 0377 08/15/2009 0.00 1,004.68 H200908037700Qvlonthly medical billing for Sep. 200 Employer Code # 0377 08/15/2009 0.00 2;433.43 Check Total: 0.00 74,082.15 Check No: 78989 Check Date: 08/27/2009 Vendor: CEBOl Ceb Order Department 09586511 Subscription Renewal M120023 CA IPAN7086 08/15/2009 0.00 200.44 Check Total: 0.00 200.44 Check No: 78990 Check Date: 08/27/2009 Vendor: Chavez Adam Chavez w-17755 Refund of overpmt to detention fund Refund 08/06/2009 0.00 120.00 Check Total: 0.00 120.00 Check No: 78991 Check Date: 08/27/2009 Vendor: CLE12 Clean Energy X139534 Fuel for the City for July 2009 Contract Professional Services # 575 07/31/2009 0.00 135.21 Check Total: 0.00 135.21 Check No: 78992 Check Date: 08/27/2009 Vendor: COA20 Coastal Building Services, Inc 20596-1 (11) locations janitorial services Janitorial Services 08/03/2009 0.00 9,560.30 20570 Janitorial supplies to Pier Restroom Janitorial Services 07/31/2009 0.00 1,813.80 20597 Janitorial services for NSBCC Janitorial Services 08/03/2009 0.00 1,089.00 20569-1 Janitorial services to NBSCC Janitorial Services 07/31/2009 0.00 212.65 20595 Janitorial services for Tennis Cente Janitorial Services 08/03/2009 0.00 1,979.51 Check Total: 0.00 14,655.26 Check No: 78993 Check Date: 08/27/2009 Vendor: coas0l Coast Party Rentals, Inc. 71973 BBQ rental for Jr. Lifeguard Banquet Open PO 7042 08/14/2009 0.00 346.80 Page 43 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 346.80 Check No: 78994 Check Date: 08/27/2009 Vendor: COO10 Cook Equipment p76690 A/C compressor switch for PW Unit 1 ~0 6886 08/07/2009 0.00 1 t 0.68 Check Total: ~ 0.00 110.68 Check No: 78995 Check Date: 08/27/2009 Vendor: Cortizar Valentin Cortizar w-17746 Inmate commissary fund refund Refund 08/05/2009 0.00 242.00 Check Total: 0.00 242.00 Check No: 78996 Check Date: 08/27/2009 Vendor: DEL08 Dell Marketing L.P XDC755FK4 One [1] Dell imaging drum kit for De PO 7059 08/25/2009 ~ 0.00 184.86 Check Total: 0.00 184.86 Check No: 78997 Check Date: 08/27/2009 Vendor: dev05 Devices For Life 289 New AED for Lifeguard Rescue Boat po 7034 08/27/2009 0.00 1,598.63 Check Total: 0.00 1,598.63 Check No: 78998 Check Date: 08/27/2009 Vendor: EXCO1 Excel Paving Company 3-19855 Contract Professional Services Contract Professional Services 07/31/2009 0.00 21,796.45 3-19855 FY 2006/07 Storm Drain Project \ All Contract Professional Services 07/31/2009 0.00 53,057.25 3-19855 FY 2006/07 Storm Drain Project \ All Contract Professional Services 07/31/2009 0.00 36,000.00 Check Total: 0.00 110,853.70 Check No: 78999 Check Date: 08/27/2009 Vendor: FOR09 Robin Forte-Lincke w-16254 Local origination TV services 8/27/0 Contract Professional Services 08/17/2009 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 79000 Check Date: 08/27/2009 Vendor: GAN04 Ganahl Lumber Co. L803611 Carriage bolts for pier benches PO 7051 08/13/2009 0.00 22.36 L802974 Wood for pier benches PO 7051 08/12/0009 0.00 ~ 378.62 Check Total: 0.00 400.98 Check No: 79001 Check Date: 08/27/2009 Vendor: GRA08 Grainger 9042979311 Phones for stations 3CZG5 and 3CZHP0 7008 07/27/2009 0.00 53.59 9045227676 Phones for stations 3CZG5 and 3CZH7n0 7008 07/30/2009 0.00 53.59 Check Total: 0.00 107.18 Check No: 79002 Check Date: 08/27/2009 Vendor: GRE21 Great Scott Tree Service, Inc 10277-B Citywide tree trimming PO 6726 07/27/2009 0.00 2.153.00 10277-A Citywide tree trimming PO 6726 07/27/2009 0.00 3,478.00 10277-D Contract Professional Services Job # 20666 07/27/2009 0.00 5,049.00 Check Total: 0.00 10,680.00 Check No: 79003 Check Date: 08/27/2009 Vendor: HDOl HD Supply Waterworks, LTD. 9331309 Six [6] E2607, 1" ADPT FIP x packjoPO 7027 08/13/2009 0.00 123.98 9331309 Ten [10] E130 1" mter coupling, 2 5/ PO 7027 08/13/2009 0.00 127.78 9331309 60 feet, 1" soft copper tubbing PO 7027 08/13/2009 0.00 274.05 9331309 Six [6] E4201 1" AMS x packjoint x nP0 7027 08/13/2009 0.00 288.73 Check Total: 0.00 814.54 Check No: 79004 Check Date: 08/27/2009 Vendor: FIDL02 Hdl, Coren & Cone 0014949-IN Services property tax -July to Sep. Service Property Tax 08/10/2009 0.00 1.250.00 Check Total: 0.00 1,250.00 Check No: 79005 Check Date: 08/27/2009 Vendor: HIL13 Hilton San Jose w-14684 League of Ca. Cities Conf. - C. Anto Reserv. # 323ZFHLRO 08/24/2009 0.00 766.24 Page 44 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference I i D V nvo ce ate oid Amount Check Amount Check Total: 0.00 766.24 Check No: 79006 Check Date: 08/27/2009 Vendor: HOMOl Aome Depot Credit Services 6022421 Tack brooms, traffic paint PO 7068 08/17/2009 0.00 64.11 Check Total: ~ 0.00 64.11 Check No: 79007 Check Date: 08/27/2009 Vendor: IIiV03 Irvine Pipe & Supply 600505 Pier rest room urinal and flush valy PO 6973 07/13/2009 0.00 2.100.68 Check Total: 0.00 2.100.68 Check No: 79008 Check Date: 08/27/2009 Vendor: J.G. J.G. 4th St. Investment, LLC w-14764 Grading Bond Releases- 400 Marina IJ(crading Bond Release 08/19/2009 ~ 0.00 29,254.00 Check Total: 0.00 29,254.00 Check No: 79009 Check Date: 08/27/2009 Vendor: JOI32.0 Johnson Controls, Inc. 0908071008 Work site at Police Station Service Order 373-1074440 08/25/2009 0.00 765.50 00062383028 Work site multi sites - 8/01/09-8/31 Project # 93737687 08/03/2009 0.00 1,297.00 Check Total: 0.00 2,062.50 Check No: 79010 Check Date: 08/27/2009 Vendor: KCO1 KC Specialty Products 310299 Storage cases for emergency dive equ PO 7062 08/17/2009 0.00 649.38 Check Total: 0.00 649.38 Check No: 79011 Check Date: 08/27/2009 Vendor: kie03 Kiefer Sports Group I1555576 Backboazd replacement straps PO 6992 08/11/2009 0.00 100.80 Check Total: 0.00 100.80 Check No: 79012 Check Date: 08/27/2009 Vendor: LIN15 The Lincoln National Life Ins. 860062166 Monthly LTD Insurance for SeptembePolicy # 000860062166 09/01/2009 0.00 472.45 860062166 Monthly LTD Insurance for SeptembePolicy # 000860062166 09/01/2009 0.00 168.64 860062166 Monthly LTD Insurance for SeptembePolicy # 000860062166 09/01/2009 0.00 411.44 860062166 Monthly LTD Insurance for SeptembePolicy # 000860062166 09/01/2009 0.00 2.699.58 860062166 Monthly LTD Insurance for SeptembePolicy # 000860062166 09/01/2009 0.00 691.74 860062166 Monthly LTD Insurance for SeptembePolicy # 000860062166 09/01/2009 0.00 383.18 860062166 Monthly LTD Insurance for SeptembePolicy # 000860062166 09/01/2009 0.00 281.15 860062166 Monthly LTD Insurance for SeptembePolicy # 000860062166 09/01/2009 0.00 22.73 860062166 Monthly LTD Insurance for SeptembePolicy # 000860062166 09/01/2009 0.00 33.46 860062166 Monthly LTD Insurance for SeptembePolicy # 000860062166 09/01/2009 0.00 125.55 860062166 Monthly LTD Insurance for SeptembePolicy # 000860062166 09/01/2009 0.00 344.93 860062166 Monthly LTD Insurance for SeptembePolicy # 000860062166 09/01/2009 0.00 17.81 860062166 Monthly LTD Insurance for SeptembePolicy # 000860062166 09/01/2009 0.00 75.40 860062166 Monthly LTD Insurance for SeptembePolicy # 000860062166 09/01/2009 0.00 39.43 860062166 Monthly LTD Insurance for SeptembePolicy # 000860062166 09/01/2009 0.00 119.16 860062166 Monthly LTD Insurance for SeptembePolicy # 000860062166 09/01/2009 0.00 745.52 860062166 Monthly LTD Insurance for SeptembePolicy # 000860062166 09/01/2009 0.00 268.81 860062166 Monthly LTD Insurance for SeptembePolicy # 000860062166 09/01/2009 0.00 109.02 860062166 Monthly LTD Insurance for SeptembePolicy # 000860062166 09/01/2009 0.00 278.66 Check Total: 0.00 7,288.66 Check No: 79013 Check Date: 08/27/2009 Vendor: LOS02 Los Alamitos Unified School Di 77DI0074 Bus Transportation for Buggy ProgranBeach Buggy Transportation 08/19/2009 0.00 13,380.15 Check Total: 0.00 13,380.15 Check No: 79014 Check Date: 08/27/2009 Vendor: Ios25 Los Alamitos Lock Service, Inc S108838 Lock replacement T1 PO 7066 08/14/2009 0.00 284.56 Check Total: 0.00 284.56 Check No: 79015 Check Date: 08/27/2009 Vendor: MAR70 Marriott San Jose w-14685 League of Ca. Cities conf. M. Levitt Ref # 323ZF6990 08/24/2009 0.00 807.75 Page 45 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 807.75 Check No: 79016 Check Date: 08/27/2009 Vendor: Melissa Melissa Williams 18609 Class 327203-03 cancelled refunded Class 327203-03 Refund 08/18/2009 0.00 129.00 Check Total: 0.00 129.00 Check No: 79017 Check Date: 08/27/2009 Vendor: MERll Merchants Landscape Services, 28549 Landscape service # 7316 -July 2009 Landscape Services 07/31/2009 0.00 1,128.00 28»3 Landscape service # 7328 -July 2009 Landscape Services 07/31/2009 0.00 217.10 28548 Landscape service # 2677 -July 2009 Landscape Services 07/31/2009 0.00 148.42 28551 Landscape service # 7326 -July 2009 Landscape Services 07/31/2009 0.00 253.01 28554 Landscape service # 7312 -July 2009 Landscape Services 07/31/2009 0.00 152.00 28616 Landscape service # 7308 - July 200 Landscape Services 07/31/2009 0.00 805.00 28613 Landscape service # 7305 -July 2009 Landscape Services 07/31/2009 0.00 335.60 28547 Landscape service # 7304 -July 2009 Landscape Services 07/31/2009 0.00 528.38 28552 Landscape service # 7323 -July 2009 Landscape Services 07/31/2009 0.00 228.00 28614 Landscape service # 7318 -July 2009 Landscape Services 07/31/2009 0.00 393.80 28550 Landscape service # 7313 -July 2009 Landscape Services 07/3 i/2009 0.00 2,602.22 Check Total: 0.00 6,791.53 Check No: 79018 Check Date: 08/27/2009 Vendor: MERll Merchants Landscape Services, 28618 Landscape service # 7322 - July 200 Landscape Services 07/31/2009 0.00 161.88 28621 Landscape service # 7327 - July 200 Landscape Services 07/31/2009 0.00 244.28 28617 Landscape service # 7320 - July 200 Landscape Services 07/31/2009 0.00 627.44 28619 Landscape service # 7324 - July 200 Landscape Services 07/31/2009 0.00 381.37 28620 Landscape service # 5193 -July 200 Landscape Services 07/31/2009 0.00 276.16 28623 Landscape service # 2680 - July 200 Landscape Services 07/31/2009 0.00 448.30 28634 Landscape service # 7329 - July 20 Landscape Services 07/31/2009 0.00 1,270.17 Check Total: 0.00 3,409.60 Check No: 79019 Check Date: 08/27/2009 Vendor: Mercer James Mercer 333061-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/17/2009 0.00 1,383.06 333062-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/17/2009 0.00 908.04 333063-06 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/17/2009 0.00 486.68 Check Total: 0.00 2.777.78 Check No: 79020 Check Date: 08/27/2009 Vendor: NAT31 National Plant Services, Inc. 9164 Pump station cleaning on 08/05/09 Job # SEA300-81 08/21/2009 0.00 1;210.00 Check Total: 0.00 1.210.00 Check No: 79021 Check Date: 08/27/2009 Vendor: NOR01 Norman A. Traud Associates August 17, 2009 Other Atty Services Reference Case # 963 08/17/2009 0.00 2;776.41 Check Total: 0.00 2,776.41 Check No: 79022 Check Date: 08/27/2009 Vendor: NOR04 Normed 68222-5712 98 First Aid Kit miscellaneous Open PO 6938 08/06/2009 0.00 562.86 Check Total: 0.00 562.86 Check No: 79023 Check Date: 08/27/2009 Vendor: off05 Office Depot, Inc. 482118015001 Software. Adobe Creative Suite 4, M PO 7013 07/30/2009 0.00 2,433.16 Check Total: 0.00 2,433.16 Check No: 79024 Check Date: 08/27/2009 Vendor: ORA62 Orange County Health Care Agency IN0807431 HC10399-7101/09-6/30/10-FA002476'1ZR 1327725 07/31/2009 0.00 456.00 Check Total: 0.00 456.00 Check No: 79025 Check Date: 08/27/2009 Vendor: ORA62 Orange County Health Care Agency IN0808827 HC1112-7/01/09-6/30/2010 FA00417A9t1348192 07/3]/2009 0.00 320.00 Page 46 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 320.00 Check No: 79026 Check Date: 08/27/2009 Vendor: ORA62 Orange County Health Care Agency IN0808918 HC11853-7/01/09-6/30/10 FA0041929\R 1348352 07/31/2009 0.00 320.00 Check Total: 0.00 320.00 Check No: 79027 Check Date: 08/27/2009 Vendor: ORA62 Orange County Health Care Agency IN0809340 HC97860-7/01/09-6/30/2010 FA0047811HI 1358686 07/31/2009 0.00 320.00 Check Total: 0.00 320.00 Check No: 79028 Check Date: 08/27/2009 Vendor: ORA62 Orange County Health Care Agency IN0809528 HC34761-7/01/09-6/30/10 FA005009~AR 1362487 07/31/2009 0.00 320.00 Check Total: 0.00 320.00 Check No: 79029 Check Date: 08/27/2009 Vendor: PAY04 Payment Resource International 0000008109 Monthly fee for July '09 #4139980081# 41399800819044 08/13/2009 0.00 1;067.44 0000008108 Monthly fee for ]uly'09 #4139980081# 41399800818780 08/13/2009 0.00 1;089.40 Check Total: 0.00 2.156.84 Check No: 79030 Check Date: 08/27/2009 Vendor: PHI03 Phillips Steel Co. 62073 Steel rod 3/4 in. x 8ft. PO 7056 08/11/2009 0.00 54.11 Check Total: 0.00 54.11 Check No: 79031 Check Date: 08/27/2009 Vendor: RFDOl R.F.Dickson Co., Inc. 2504149 July Special Sweeping Job. 104201 07/31/2009 0.00 362.25 Check Total: 0.00 362.25 Check No: 79032 Check Date: 08/27/2009 Vendor: RICOH03 Ricoh Americas Corporation 178479 (3) lease maintenance for July 2009 Agreement # 103147 08/03/2009 0.00 1;080.93 Check Total: 0.00 1,080.93 Check No: 79033 Check Date: 08/27/2009 Vendor: RICOHPA Ricoh Americas Corporation 2947558 Lease (3) # 2090,2051,2045 Contract 24620422 08/08/2009 0.00 2;122.94 2955292 Lease equipment 1018D -Yard Contract 24450879 08/08/2009 0.00 125.81 2955282 Lease equipment Ricoh AF1018 P.D. Contract #. 24450863 08/08/2009 0.00 125.81 Check Total: 0.00 2.374.56 Check No: 79034 Check Date: 08/27/2009 Vendor: SAFll Safety 1st Pest Control, Inc. 36697 Pest service for rats at Edison Park Pest Control Services 07/31/2009 0.00 100.00 36815 Pest service for italian bees- Cit}~ Contract Professional Servi ces 07/31/2009 0.00 175.00 36812 Pest service for italian bees lifegu Contract Professional Servi ces 07/31/2009 0.00 175.00 36699 Pest service for rats at 1st St Pier Pest Control Services 07/31/2009 0.00 75.00 36698 Pest service for mice at Lifeguard H Pest Control Services 07/31/2009 0.00 75.00 36700 Pest service for rats & mice Tennis Pest Control Services 07/31/2009 0.00 100.00 36807 Pest service for ants at Tennis Cent Contract Professional Servi ces 07/31/2009 0.00 200.00 Check Total: 0.00 900.00 Check No: 79035 Check Date: 08/27/2009 Vendor: SCCCA SCCCA-Veronica Montecino w-17512 General Meeting - A. Chapanond Gen. Meeting - A. Chapanond 08/24/2009 0.00 40.00 Check Total: 0.00 40.00 Check Na: 79036 Check Date: 08/27/2009 Vendor: SCE01 Southern Calif. Edison 732-8971/820 Electricity- 7/21/09-8/19/09 Electricity 08/20/2009 0.00 338.78 402-9720/8/1 8 Electricity- 7/02/09-8/03/09 Electricity 08/18/2009 0.00 408.45 805/3483/8/20 Electricity- 7/21/09-8/19/09 Electricity 08/20/2009 0.00 18.56 717-1120/8/20 Electricity- 7/21/09-8/19/09 Electricity 08/20/2009 0.00 18.56 404-9330/8/20 Electricity- 7/21/09-8/19/09 Electricity 08/20/2009 0.00 22.08 402-972018/18 Electricity- 7/02/09-8/03/09 Electricity 08/18/2009 0.00 1,414.33 Page 47 City of Sea] Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien ~ Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2.220.76 Check No: 79037 Check Date: 08/27/2009 Vendor: Scheuer Rhonda Scheuer 18618 Class 323011-10 cancelled refunded Class 323011-10 Refund 08/19/2009 0.00 17.00 Check Total: 0.00 17.00 Check No: 79038 Check Date: 08/27/2009 Vendor: SER04 Service 1st Contractor's Netwo 8759 Service call for pool pump leak Contract Professional Serv ices 08/18/2009 0.00 157.00 R0908412 Monthly Pool maint. for August 2009 Contract Professional Services 08/03/2009 0.00 1.735.00 R0908463 Monthly Spa maint. for Aug. '09 TennContract Professional Services 08/03/2009 0.00 395.00 Check Total: 0.00 2.287.00 Check No: 79039 Check Date: 08/27/2009 Vendor: SIM02 Simmons Welding 005255 Estimate for repair of pool filter 1 PO 7076 08/20/2009 0.00 300.00 Check Total: 0.00 300.00 Check No: 79040 Check Date: 08/27/2009 Vendor: Smithl6 Andrea Smith 18617 Class 323010-10 cancelled refunded Class 323010-10 Refund 08/19/2009 0.00 14.00 Check Total: 0.00 14.00 Check No: 79041 Check Date: 08/27/2009 Vendor: SOU09 South Coast A. Q. M. D. 2095028 Flat fee last FY Emissions # 7561762 08/17/2009 0.00 109.00 2093866 ICE (50-5000 HP) N-EM Stat Nat Gas'io7559943 08/17/2009 0.00 879.63 Check Total: 0.00 988.63 Check No: 79042 Check Date: 08/27/2009 Vendor: SOU11 Southern Counties Lubricants L 345263 Oil sample kits PO 6975 07/22/2009 0.00 365.40 Check Total: 0.00 365.40 Check No: 79043 Check Date: 08/27/2009 Vendor: STA01 Standard Insurance Co. Rb 002172080002 Life Insurance Payable P.D. Policy # 00 217208 0002 08/19/2009 0.00 52.74 Check Total: 0.00 52.74 Check No: 79044 Check Date: 08/27/2009 Vendor: STA53 Standard Insurance Company 006430520001 Life & Disability Ins. for September Policy 643052 0001 09/01/2009 0.00 49.44 006430520001 Life & Disability Ins. for September Policy 643052 0001 09/01/2009 0.00 24.72 006430520001 Life & Disability Ins. for September Policy 643052 0001 09/01/2009 0.00 58.19 006430520001 Life & Disability Ins. for September Policy 643052 0001 09/01/2009 0.00 348.28 006430520001 Life c4. Disability Ins. for September Policy 643052 0001 09/01/2009 0.00 147.88 006430520001 Life & Disability Ins. for September Policy 643052 0001 09/01/2009 0.00 86.63 006430520001 Life & Disability Ins. for September Policy 643052 0001 09/01/2009 0.00 35.10 006430520001 Life & Disability Ins. for September Policy 643052 0001 09/01/2009 0.00 1.87 006430520001 Life & Disability Ins. for September Policy 643052 0001 09/01/2009 0.00 4.97 006430520001 Life & Disability Ins. for September Policy 643052 0001 09/01/2009 0.00 21.57 006430520001 Life & Disability Ins. for September Policy 643052 0001 09/01/2009 0.00 61.73 006430520001 Life & Disability Ins. for September Policy 643052 0001 09/01/2009 0.00 1.86 006430520001 Life & Disability Ins. for September Policy 643052 0001 09/01/2009 0.00 12.29 006430520001 Life & Disability Ins. for September Policy 643052 0001 09/01/2009 0.00 5.58 006430520001 Life & Disability Ins. for September Policy 643052 0001 09/01/2009 0.00 24.50 006430520001 Life & Disability Ins. for September Policy 643052 0001 09/01/2009 0.00 137.51 006430520001 Life & Disability Ins. for September Policy 643052 0001 09/01/2009 0.00 36.97 006430520001 Life & Disability Ins. for September Policy 643052 0001 09/01/2009 0.00 19.72 006430520001 Life & Disability Ins. for September Policy 643052 0001 09/01/2009 0.00 46.28 Check Total: 0.00 1,125.09 Check No: 79045 Check Date: 08/27/2009 Vendor: STAP02 Staples Business Advantages 3 1 23 3 1 6404 Office supplies Inv. summary 8013202046 08/08/2009 0.00 165.41 3123543868 Office supplies Inv. summary 8013254294 08/15/2009 0.00 198.31 Page 48 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice 1Vo Descrirrtion Reference Invoice Date Void Amount Check Amount Check Total: 0.00 363.72 Check No: 79046 Check Date: 08/27/2009 Vendor: sun09 Sundiver 4344 Dive boat charter for Jr. Lifeguard PO 7036 08/04/2009 0.00 9;600.00 Check Total: 0.00 9,600.00 Check No: 79047 Check Date: 08/27/2009 Vendor: TAR02 Target Specialty Products 1232229 #8929001 Hypro 9910 Diaphram pum~lDvlis046 08/11/2009 0.00 730.84 Check Total: 0.00 730.84 Check No: 79048 Check Date: 08/27/2009 Vendor: TER04 TERRASCAPES 26335 Fall repair and pond revamp Pond Maintenance for August 2009 08/17/2009 0.00 325.00 26325 Pond Maintenance for August 2009 Pond Maintenance for August 2009 08/01/2009 0.00 170.00 Check Total: 0.00 495.00 Check No: 79049 Check Date: 08/27/2009 Vendor: Terrique Jorge Terriquez w-17757 Overpayment of commissary funds Overpayment of commissary funds 08/10/2009 0.00 47.75 Check Total: 0.00 47.75 Check No: 79050 Check Date: 08/27/2009 Vendor: THE51 The Gas Company 30985009/8/19 Gas service at 911 Seal Beach Blvd. Gas Services 08/19/2009 0.00 113.44 56838649/8/19 Gas service at 25 1st Street Gas Services 08/19/2009 0.00 9.53 94644572/8/19 Gas service at 1776 Adolfo Lopez Un itas Services 08/19/2009 0.00 10.58 00985005/8/19 Gas service at 1776 Adolfo Lopez Dr Gas Services 08/19/2009 0.00 16.17 60957055/8/18 Gas service at 201 8th Street Gas Services 08/18/2009 0.00 20.06 10957004/8/18 Gas service at 211 8th Street Gas Services 08/18/2009 0.00 18.07 51010704/8/19 Gas service at 3900 Lampson Ave Gas Services 08/19/2009 0.00 138.23 80919009/8/17 Gas service at 3333 Bolsa Chica Rd Gas Services 08/17/2009 0.00 50.00 13165917/8/19 Gas service at 2701 Seal Beach Blvd. Gas Services 08/19/2009 0.00 10.58 9094500 i/8/18 Gas service at 200 Seal Beach Blvd. Gas Services 08/18/2009 0.00 11.43 Check Total: 0.00 398.09 Check No: 79051 Check Date: 08/27/2009 Vendor: THE59 The PM-Group 09-2892 Prepare for simplified mailing PO 7092 07/29/2009 0.00 168.56 09-2892 Credit for FedEx billed in error 31. PO 7092 07/29/2009 0.00 17.79 09-2892 10,500 pcs. of the Fall brochure; 20 PO 7092 07/29/2009 0.00 6,613.09 Check Total: 0.00 6,799.44 Check No: 79052 Check Date: 08/27/2009 Vendor: THE63 The Printery, Inc. 68077 1st Class Postage for mailing PO 7090 08/25/2009 0.00 615.30 Check Total: 0.00 615.30 Check No: 79053 Check Date: 08/27/2009 Vendor: TIM04 Time Warner Cable 0185807 Contract Professional Services - P.D Acct # 8448400280185807 08/21/2009 0.00 252.60 0021804 Contract Professional Services Acct 8448400280021804 08/19/2009 0.00 71.98 0186268 Contract Professional Services- Inte Acct 8448400280186268 08/13/2009 0.00 258.10 0010799 Contract Professional Services- Yard Acct 8448400280010799 08/09/2009 0.00 158.73 0021291 Contract Professional Service-City H Acct 8448400280021291 08/16/2009 0.00 165.50 Check Total: 0.00 906.91 Check No: 79054 Check Date: 08/27/2009 Vendor: Torres0l Aaron Torres w-17758 Unused commissary fund refund. Unused Funds Refund 08/11/2009 0.00 86.00 Check Total: 0.00 86.00 Check No: 79055 Check Date: 08/27/2009 Vendor: TRU01 Truesdail Labs, Inc. 00984829 Test of service on 08/11/09 Open PO 6933 08/13/2009 0.00 186.25 00984677 Test of service 08/04/09 Open PO 6933 08/06/2009 0.00 27.30 00984676 Test of service on 08/04/09 Open PO 6933 08/06/2009 0.00 186.25 Page 49 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 399.80 Check No: 79056 Check Date: 08/27/2009 Vendor: USA04 USA Bluebook 870025 Four [4] accessory kits, #12682, for PO 7032 08/04/2009 0.00 98.14 Check Total: ~ 0.00 98.14 Check No: 79057 Check Date: 08/27/2009 Vendor: USB03 U.S. BANK w-15064 Escrow # 153495470228 08/19/2009 0.00 2.421.83 w-15064 FY 2006/07 Storm Drain Project \ All Escrow # 153495470228 08/19/2009 0.00 5.895.25 w-15064 FY 2006/07 Storm Drain Project \ All Escrow # 153495470228 08/19/2009 0.00 4.000.00 Check Total: 0.00 12,317.08 Check No: 79058 Check Date: 08/27/2009 Vendor: UTI03 Utility Systems Science & Soft ' Sea12009-1 Recalibrate Marsh McBimey flow metl'O 7021 08/07/2009 0.00 580.00 Check Total: 0.00 580.00 Check No: 79059 Check Date: 08/27/2009 Vendor: Vargas0l Feliciano Allantara -Vargas w-17754 Inmate commissary fund refund Inmate Commissary fund Refund 08/05/2009 0.00 10.25 Check Total: 0.00 10.25 Check No: 79060 Check Date: 08/27/2009 Vendor: VER10 Verizon Online 86896950 Lease equipment -Broadband Service Acct 4827797 08/01/2009 0.00 567.11 Check Total: 0.00 567.11 Check No: 79061 Check Date: 08/27/2009 Vendor: VER17 Verizon California 598-4514/8/10 Phone services -8/10/09-9/10/09 Phone Services 08/10/2009 0.00 63.86 493-0634/8/10 Phone services -8/10/09-9/10/09 Phone Services 08/10/2009 0.00 50.43 431-9027/8/10 Phone services -8/10/09-9/10/09 Phone Services 08/10/2009 0.00 85.19 Check Total: 0.00 199.48 Check No: 79062 Check Date: 08/27/2009 Vendor: VER19 VERIZON UH4-8345/8/13 DSI phone service - 8/13/09-9113/09 DSI Phone Services 08/13/2009 0.00 531.40 UH9-1202/8/04 DSI phone service - 8/04/09-9/04/09 DSI Phone Services 08/04/2009 0.00 422.35 UH9-2456/8/16 DSI phone service - 8/16/09-9/16/09 DSI Phone Services 08/16/2009 0.00 366.84 UH4-8506/8/16 DSI phone service - 8/16/09-9/16/09 DSI Phone Services 08/16/2009 0.00 449.13 Check Total: 0.00 1,769.72 Check No: 79063 Check Date: 08/27/2009 Vendor: VSP Vision Service Plan - (CA) 30-006227-0001 Vision Plan billing for September 20 Monthly billing for Vision 08/20/2009 0.00 46.04 30-006227-0001 Vision Plan billing for September 20 Monthly billing for Vision 08/20/2009 0.00 9.46 30-006227-0002 Vision Plan billing for September 20 Monthly billing for Vision 08/20/2009 0.00 158.42 30-006227-0001 Vision Plan billing for September 20 Monthly billing for Vision 08/20/2009 0.00 338.79 30-006227-0001 Vision Plan billing for September 20 Monthly billing for Vision 08/20/2009 0.00 78.52 30-006227-0001 Vision Plan billing for September 20 Monthly billing for Vision 08/20/2009 0.00 66.34 30-006227-0001 Vision Plan billing for September 20 Monthly billing for Vision 08/20/2009 0.00 20.99 30-006227-0001 Vision Plan billing for September 20 Monthly billing for Vision 08/20/2009 0.00 2.03 30-006227-0001 Vision Plan billing for September 20 Monthly billing for Vision 08/20/2009 0.00 1.62 30-006227-0001 Vision Plan billing for September 20 Monthly billing for Vision 08/20/2009 0.00 12.18 30-006227-0001 Vision Plan billing for September 20 Monthly billing for Vision 08/20/2009 0.00 33.64 30-006227-0001 Vision Plan billing for September 20 Monthly billing for Vision 08/20/2009 0.00 0.68 30-006227-0001 Vision Plan billing for September 20 Monthly billing for Vision 08/20/2009 0.00 0.68 30-006227-0001 Vision Plan billing for September 20 Monthly billing for Vision 08/20/2009 0.00 0.68 30-006227-0001 Vision Plan billing for September 20 Monthly billing for Vision 08/20/2009 0.00 9.46 30-006227-0001 Vision Plan billies for September 20 Monthly billing for Vision 08/20/2009 0.00 56.95 30-006227-0001 Vision Plan billing for September 20 Monthly billing for Vision 08/20/2009 0.00 5.96 30-006227-0001 Vision Plan billing for September 20 Monthly billing for Vision 08/20/2009 0.00 25.66 Check Total: 0.00 868.10 Pase 50 Ciry of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 79064 Check Date: 08/27/2009 Vendor: WGZOl W.G Zimmerman Engineer. 09-07-112 Engineering Inspection Deposit Leisure World RV & Car Wash 08/04/2009 0.00 756.00 Check Total: 0.00 756.00 Check No: 79065 Check Date: 08/27/2009 Vendor: Whitcomb Janette Whitcomb 18598 Class 367061-10 cancelled refund Class 367061-10 Refund 08/18/2009 0.00 198.00 Check Total: 0.00 198.00 Check No: 79066 Check Date: 08/27/2009 Vendor: W1I,04 Willdan Engineering 0 1 1-1 0946 Professional services through 07/03/ Contract Professional Servi ces 07/23/2009 0.00 1;328.01 Check Total: 0.00 1.328.01 Check No: 79067 Check Date: 08/27/2009 Vendor: ZEE01 Zee Medical Service Co ` 42088748 #9095 Hand Sanitizer refills for sta PO 7073 08/11/2009 0.00 287.10 42088748 #9459 Purell Pump hand sanitizer PO 7073 08/11/2009 0.00 195.36 Check Total: 0.00 482.46 Check No: 79069 Check Date: 09/01/2009 Vendor: AVE02 13624-1Sep2009 Retiree health ins. reimbursement yr Retiree health Nancy Averyt 08/27/2009 Check Total: Ginger Bennington-Acct # I 08/27/2009 Check Total: 0.00 169.15 0.00 169.15 )132966989 0.00 197.41 0.00 197.41 Check No: 79070 Check Date: 09/01/2009 Vendor: BEN08 13624-2Sep2009 Retiree health ins. reimbursement yr Retiree health Check No: 79071 Check Date: 09/01/2009 Vendor: Brayton 13624-3Sep2009 Retiree health ins. reimbursement yr Retiree health Check No: 79072 Check Date: 09/01/2009 Vendor: BUZO1 13624-4Sep 2009Retiree health ins. reimbursement yr Retiree health Check No: 79073 Check Date: 09/01/2009 Vendor: CAS06 13624-SSep2009 Retiree health ins. reimbursement yr Retiree health Check No: 79074 Check Date: 09/01/2009 Vendor: Chafe0l 13624-6Sep 2009Retiree health ins. reimbursement }z Retiree health Check No: 79075 Check Date: 09/01/2009 Vendor: COR17 13624-7Sep 2009Retiree health ins. reimbursement yr Retiree health Check No: 79076 Check Date: 09/01/2009 Vendor: CUS03 13624-8Sep 2009Retiree health ins. reimbursement yr Retiree health Check No: 79077 Check Date: 09/01/2009 Vendor: D'A01 13624-9Sep 2009Retiree health ins. reimbursement yr Retiree health Check No: 79078 Check Date: 09/01/2009 Vendor: Davi 13624-lOSep'09 Retiree health ins. reimbursement yr Retiree health Tom Brayton 08/27/2009 0.00 315.49 Check Total: 0.00 315.49 Gary Buzzard/Acct. 0827310962 08/27/2009 0.00 581.88 Check Total: 0.00 581.88 Castagna, Charles 08/27/2009 0.00 706.90 Check Total: 0.00 706.90 Norma Chafe 08/27/2009 0.00 142.73 Check Total: 0.00 142.73 James Cornwell 08/27/2009 0.00 225.40 Check Total: 0.00 225.40 Steve Cushman 08/27/2009 0.00 844.37 Check Total: 0.00 844.37 Sam D'amico 08/27/2009 0.00 708.20 Check Total: 0.00 708.20 Dan Davis 08/27/2009 0.00 185.41 Check Total: 0.00 185.41 Page 51 City of Seal Beach Accounts Payable User:mobrien Checks by Date -Detail by Check Number Invoice No Description Reference Printed: 09/08/2009 08:10 Detail Invoice Date Void Amount Check Amount Check No: 79079 Check Date: 09/01/2009 Vendor: DOR04 Daniel Dorsey 13624-11 Sep'09 Retiree health ins. reimbursement yr Retiree health 08/27/2009 Check Total: Check No: 79080 Check Date: 09/01/2009 Vendor: ELLOS 13624-12Sep'09 Retiree health ins. reimbursement yr Retiree health Check No: 79081 Check Date: 09/01/2009 Vendor: FEE01 13624-13Sep'09 Retiree health ins. reimbursement yr Retiree health Check No: 7908? Check Date: 09/01/2009 Vendor: Frey 13624-14Sep'09 Retiree health ins. reimbursement fy Retiree health Check No: 79083 Check Date: 09/01/2009 Vendor: Fri005 13624-15Sep'09 Retiree health ins. reimbursement yr Retiree health Check No: 79084 Check Date: 09/01/2009 Vendor: Gar27 13624-16Sep'09 Retiree health ins. reimbursement yr Retiree health Check No: 79085 Check Date: 09/01/2009 Vendor: GOE01 13624-17Sep '09 Retiree health ins. reimbursement yr Retiree health Check No: 79086 Check Date: 09/01/2009 Vendor: GOROl 13624-18Sep'09 Retiree health ins. reimbursement yr Retiree health Check No: 79087 Check Date: 09/01/2009 Vendor: Gro08 13624-19Sep'09 Retiree health ins. reimbursement yr Retiree health Check No: 79088 Check Date: 09/01/2009 Vendor: Guidry 13624-20Sep '09 Retiree health ins. reimbursement yr Retiree health Check No: 79089 Check Date: 09/01/2009 Vendor: HAR34 13624-21 Sep '09 Retiree health ins. reimbursement yr Retiree health Check No: 79090 Check Date: 09/O1/Z009 Vendor: HEGO1 13624-22Sep '09 Retiree health ins. reimbursement yr Retiree health Check No: 79091 Check Date: 09/01/2009 Vendor: HOLOl 13624-23 Sep '09 Retiree health ins. reimbursement yr Retiree health Check No: 79092 Check Date: 09/01/2009 Vendor: Law41 13624-24Sep '09 Retiree health ins. reimbursement yr Retiree health Check No: 79093 Check Date: 09/01/2009 Vendor: Lindasu 13624-27Sep '09 Retiree health ins. reimbursement Retiree health Jerry Ellison 08/27/2009 Check Total: Charles Feenstra 08/27/2009 Check Total: Randy Frey 0.00 533.00 0.00 533.00 0.00 160.60 0.00 160.60 0.00 144.75 0.00 144.75 08/27/2009 0.00 Check Total: 0.00 Leonard Frisbie 08/27/2009 0.00 Check Total: 0.00 Kenneth Garrett 08/27/2009 0.00 Check Total: 0.00 Charles Goetz 08/27/2009 0.00 Check Total: 0.00 Marcia Gordon 08/27/2009 0.00 Check Total: 0.00 James Groos 08/27/2009 0.00 Check Total: 0.00 Jacqueline Guidry 08/27/2009 0.00 Check Total: 0.00 Darrell Hardin Acct # 0359341880 08/27/2009 0.00 Check Total: 0.00 Cheryl Heggstrom 08/27/2009 0.00 Check Total: 0.00 Dolores Holbrook 08/27/2009 0.00 Check Total: 0.00 Ronald Lawson 08/27/2009 0.00 Check Total: 0.00 Lindasu McDonald -Acct 7987850281 08/27/2009 0.00 616.37 616.37 141.00 141.00 370.59 370.59 326.00 326.00 183.09 183.09 85.40 85.40 370.18 370.18 582.21 582.21 93.06 93.06 240.44 240.44 198.84 198.84 728.93 Pale 52 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 728.93 Check No: 79094 Check Date: 09/01/2009 Vendor: MAI03 Gary Maiten 13624-25Sep'09 Retiree health ins. reimbursement yr Retiree health 08/27/2009 0.00 316.00 Check Total: 0.00 316.00 Check No: 79095 Check Date: 09/01/2009 Vendor: Masankay Norberto Masangkay acct # 8764085988 13624-26Sep '09 Retiree health ins. reimbursement yr Retiree health 08/27/2009 0.00 225.40 Check Total: 0.00 225.40 Check No: 79096 Check Date: 09/01/2009 Vendor: MCGO1 Kathleen McGlynn 13624-28Sep '09 Retiree health ins. reimbursement fy Retiree health 08/27/2009 0.00 342.63 Check Total: 0.00 342.63 Check No: 79097 Check Date: 09/01/2009 Vendor: MCM04 Wayne McManigal 13624-29Sep '09 Retiree health ins. reimbursement yr Retiree health 08/27/2009 0.00 141.00 Check Total: 0.00 141.00 Check No: 79098 Check Date: 09/01/2009 Vendor: MOU01 Moulton, Kay 13624-30Sep '09 Retiree health ins. reimbursement yr Retiree health 08/27/2009 0.00 321.57 Check Total: 0.00 321.57 Check No: 79099 Check Date: 09/01/2009 Vendor: NET03 James E. Nettleton Acct 0290279850 13624-31 Sep '09 Retiree health ins. reimbursement yr Retiree health 08/27/2009 0.00 458.86 Check Total: 0.00 458.86 Check No: 79100 Check Date: 09/01/2009 Vendor: PAA01 Rick Paap 13624-32Sep '09 Retiree health ins. reimbursement yr Retiree health 08/27/2009 0.00 170.06 Check Total: 0.00 170.06 Check No: 79101 Check Date: 09/01/2009 Vendor: PIC06 Stacy Picascia 13624-33Sep'09 Retiree health ins. reimbursement }z Retiree health 08/27/2009 0.00 173.38 Check Total: 0.00 173.38 Check No: 79102 Check Date: 09/01/2009 Vendor: Risinger Mark Risinger 13624-34Sep '09 Retiree health ins. reimbursement yr Retiree health 08/27/2009 0.00 487.20 Check Total: 0.00 487.20 Check No: 79103 Check Date: 09/01/2009 Vendor: ROGOS Frederick Rogers 13624-35Sep'09 Retiree health ins. reimbursement yr Retiree health 08/27/2009 0.00 182.66 Check Total: 0.00 182.66 Check No: 79104 Check Date: 09/01/2009 Vendor: ROO01 Dennis Root-Acct # 6142316386 13624-36Sep '09 Retiree health ins. reimbursement }'r Retiree health 08/27/2009 0.00 785.70 Check Total: 0.00 785.70 Check No: 79105 Check Date: 09/01/2009 Vendor: SHI01 Vicki Shirley 13624-37Sep '09 Retiree health ins. reimbursement yr Retiree health 08/27/2009 0.00 166.75 Check Total: 0.00 166.75 Check No: 79106 Check Date: 09/01/2009 Vendor: Sm01 Larry Sides 13624-38Sep '09 Retiree health ins. reimbursement yr Retiree health 08/27/2009 0.00 212.40 Check Total: 0.00 212.40 Check No: 79107 Check Date: 09/01/2009 Vendor: Smith l5 James T. Smith 13624-39Sep'09 Retiree health ins. reimbursement }'r Retiree health 08/27/2009 0.00 370.18 Check Total: 0.00 370.18 Page 53 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check No: 79108 Check Date: 09/01/2009 Vendor: STA04 Steve Staley Acct # 51699-00-6 13624-40Sep '09 Retiree health ins. reimbursement yr Retiree health 08/27/2009 0.00 487.20 Check Total: 0.00 487.20 Check No: 79109 Check Date: 09/01/2009 Vendor: STA57 Robert Stanzione 13624-41 Sep '09 Retiree health ins. reimbursement }'r Retiree health 08/27/2009 0.00 198.78 Check Total: 0.00 198.78 Check No: 79110 Check Date: 09/01/2009 Vendor: STE04 13624-42Sep '09 Retiree health ins. reimbursement yr Retiree health Check No: 79111 Check Date: 09/01/2009 Vendor: STI01 13624-43Sep '09 Retiree health ins. reimbursement yr Retiree health Check No: 79112 Check Date: 09/01/2009 Vendor: STO05 13624-44Sep'09 Retiree health ins. reimbursement yr Retiree health Check No: 79113 Check Date: 09/01/2009 Vendor: SUL07 13624-45Sep '09 Retiree health ins. reimbursement }'r Retiree health Check No: 79114 Check Date: 09/01/2009 Vendor: THO03 13624-46Sep '09 Retiree health ins. reimbursement yr Retiree health Check No: 79115 Check Date: 09/01/2009 Vendor: VAN02 13624-47Sep '09 Retiree health ins. reimbursement yr Retiree health Check No: 79116 Check Date: 09/01/2009 Vendor: VASO1 13624-48Sep '09 Retiree health ins. reimbursement yr Retiree health Michele Stearns 08/27/2009 0.00 Check Total: 0.00 Stephanie Stinson 08/27/2009 0.00 Check Total: 0.00 Steve Stockett 08/27/2009 0.00 Check Total: 0.00 Patrick Sullivan 08/27/2009 0.00 Check Total: 0.00 Dennis J. Thomas Acct,# 5788034766 08/27/2009 0.00 Check Total: 0.00 David Van Holt 08/27/2009 0.00 Check Total: 0.00 Michael Vasquez 08/27/2009 0.00 Check Total: 0.00 Check No: 79117 Check Date: 09/01/2009 Vendor: Vilensky Kevin Vilensky 13624-49Sep '09 Retiree health ins. reimbursement yr Retiree health 08/27/2009 Check Total: Check No: 79118 Check Date: 09/01/2009 Vendor: WAC02 13624-SOSep '09 Retiree health ins. reimbursement yr Retiree health Check No: 79119 Check Date: 09/01/2009 Vendor: YEO01 13624-51 Sep '09 Retiree health ins. reimbursement yr Retiree health Check No: 79120 Check Date: 09/01/2009 Vendor: ZAH03 13624-52Sep '09 Retiree health ins. reimbursement yr Retiree health Check No: 79121 Check Date: 09/01/2009 Vendor: ZANO1 13624-53Sep'09 Retiree health ins. reimbursement yr Retiree health Check No: 79122 Check Date: 09/03/2009 Vendor: ADV01 AR199898 Lease equipment maint- 8/27-9/26/09 Contract # 29576-1 John Wachtman 08/27/2009 Check Total: Joanne Yeo 08/27/2009 Check Total: Michael Zaharas 08/27/2009 Check Total: Dean Zanone 08/27/2009 Check Total: Advanced Office Services 08/25/2009 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 254.00 254.00 72.75 72.75 425.75 425.75 260.10 260. I 0 337.00 337.00 153.75 153.75 282.75 282."75 281.41 281.41 347.35 347.35 248.11 248.11 202.75 202.75 261.00 261.00 51.54 Page 54 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 51.54 Check No: 79123 Check Date: 09/03/2009 Vendor: AFLO1 AFLAC 502514 AFLAC insurance payable Account # RR520 08/25/2009 0.00 1,020.86 Check Total: 0.00 1,020.86 Check 1Vo: 79124 Check Date: 09/03/2009 Vendor: AIR13 AirCall Wireless 09-208299 New pagers to replace on-call and on PO 7091 08/26/2009 0.00 91.24 Check Total: 0.00 91.24 Check No: 79125 Check Date: 09/03/2009 Vendor: AKMOl AKM Consulting Engineers 0005848 New Water Well- Colge Prk East \ Ne~roject # 800700.20 08/19/2009 0.00 50,320.00 Check Total: 0.00 50.320.00 Check No: 79126 Check Date: 09/03/2009 Vendor: AME37 American Auto Service SB081509 Billing period 08/02/09-08/15/09 Contract Professional Services 08/15/2009 0.00 3,433.60 Check Total: 0.00 3,433.60 Check No: 79127 Check Date: 09/03/2009 Vendor: AME73 American Elevator Services Inc S3659 Monthly service for July 2009 Account # RM2-4708 08/01/2009 0.00 90.00 Check Total: 0.00 90.00 Check No: 79128 Check Date: 09/03/2009 Vendor: AQUA02 Aqua Perfect Group, LLC CA.i873 Quarterly billing for GF Water Coole Rental Equipment 08/14/2009 0.00 207.38 Check Total: 0.00 207.38 Check No: 79129 Check Date: 09/03/2009 Vendor: AT04 AT & T 0600423429 Accunet T1.5 MBPS Service Account # 8000-892-8444 08/19/2009 0.00 357.85 Check Total: 0.00 357.85 Check No: 79130 Check Date: 09/03/2009 Vendor: Ba1101 Howard Ball Jr. w-17736 Citation SB548147 refund not liable Citation SB548147 Refund 08/20/2009 0.00 35.00 Check Total: 0.00 35.00 Check No: 79131 Check Date: 09/03/2009 Vendor: BAR21 Bob Barker Company UT1000129027 Miscellaneous Jail supplies Open PO 6951 08/13/2009 0.00 411.34 UT1000127014 Miscellaneous Jail supplies Open PO 6951 08/11/2009 0.00 247.51 UT1000129171 Miscellaneous Jail supplies Open PO 6951 08/14/2009 0.00 692.53 Check Total: 0.00 1.351.38 Check No: 79132 Check Date: 09/03/2009 Vendor: Bartwood BartwoodConstruction, Inc. w-16159 Reimb. of dep. waste Diversion # 674 Reimbursement Permit # 67 419 08/31/2009 0.00 2,700.00 Check Total: 0.00 2.700.00 Check No: 79133 Check Date: 09/03/2009 Vendor: BAY01 Bay True Value Hardware 266787 Equipment materials Open PO 6947 08/18/2009 0.00 12.98 266699 Equipment materials Open PO 6947 08/14/2009 0.00 5.37 267057 Street materials Open PO 6929 08/26/2009 0.00 7.79 266888 Street materials Open PO 6929 08/20/2009 0.00 15.01 266821 Landscape materials Open PO 6929 08/19/2009 0.00 9.54 266899 Landscape materials Open PO 6926 08/20/2009 0.00 26.38 266779 Building materials Open PO 6926 08/18/2009 0.00 10.98 266915 Leisure materials Open PO 6945 08/21/2009 0.00 29.35 267071 Aquatic supplies Open PO 6945 08/26/2009 0.00 66.98 266890 Beach materials Open PO 6927 08/20/2009 0.00 60.54 266776 Beach materials Open PO 6927 08/18/2009 0.00 52.83 Check Total: 0.00 297.75 Page 55 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 79134 Check Date: 09/03/2009 Vendor: Beach0l Beach Fitness 346050-02 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/31/2009 0.00 147.00 346051-02 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/31/2009 0.00 420.00 346050-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/25/2009 0.00 420.00 34605 1-0 1 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/25/2009 ~ 0.00 784.00 Check Total: 0.00 1,771.00 Check No: 79135 Check Date: 09/03/2009 Vendor: BUS08 BUSINESS CARD xxxx8775 2 525 Training & Meeting Acct # xxx2525 08/10/2009 0.00 600.00 xxxx8775 2 525 Training & Meeting Acct # xxx2525 ~ 08/10/2009 0.00 470.64 xxxx8775 2 525 Special departmental Acct # xxx2525 08/10/2009 0.00 133.46 xxxx8775 2 525 Training & Meetins Acct # xxx2525 08/10/2009 0.00 258.40 Check Total: 0.00 1.462.50 Check No: 79136 Check Date: 09/03/2009 Vendor: C&CO2 C & C Automotive Distributors 1-255948 Automotive materials Open PO 6931 08/20/2009 0.00 75.46 1-255760 Automotive materials Open PO 693 ] 08/20/2009 0.00 59.77 Check Total: 0.00 135.23 Check No: 79137 Check Date: 09/03/2009 Vendor: CAL106 California Business Bank w-15065 Sewer Capital Improvement Proj \ CoiEscrow # 00050332 -Retention 08/28/2009 0.00 25,408.31 Check Total: 0.00 25,408.31 Check No: 79138 Check Date: 09/03/2009 Vendor: CAL108 California Specialized Training Institut w-17763 Registration - S. Bowles- Crisis Com Registration- Steve Bowles 08/27/2009 0.00 650.00 Check Total: 0.00 650.00 Check No: 79139 Check Date: 09/03/2009 Vendor: CAL13 Cal Peace OfScers Assoc 842367 Membership for J. Kirkpatrick Acct. # 4300-203-1 08/18/2009 0.00 40.00 Check Total: 0.00 40.00 Check No: 79140 Check Date: 09/03/2009 Vendor: CAL22 Cal-State Glass & Mirror Q10075859 62x38 graylite # 14 annealed Glass a PO 7103 08/20/2009 0.00 307.01 Check Total: 0.00 307.01 Check No: 79141 Check Date: 09/03/2009 Vendor: CAMOl Campbell Presto Printing, Inc. C-0197 Property and Evidence form printing PO 7019 08/13/2009 0.00 784.32 Check Total: 0.00 784.32 Check No: 79142 Check Date: 09/03/2009 Vendor: CAP02 CAPTAIN'S LOCKER 681480 Automotive materials Open PO 6941 07/22/2009 0.00 163.60 681492 Automotive materials Open PO 6941 07/22/2009 0.00 101.37 681769 Automotive materials Open PO 6941 07/27/2009 0.00 257.11 682463 Automotive materials Open PO 6941 08/05/2009 0.00 26.87 683121 Automotive materials Open PO 6941 08/15/2009 0.00 29.93 683398 Automotive materials Open PO 6941 08/20/2009 0.00 31.49 Check Total: 0.00 610.37 Check No: 79143 Check Date: 09/03/2009 Vendor: CDCE CDCE Incorporated 116074 Repair to MDC in Unit 2 PO 6897 08/20/2009 0.00 90.00 Check Total: 0.00 90.00 Check No: 79144 Check Date: 09/03/2009 Vendor: Cffi09 Chief Supply 287269 PC2400PK (24) AAA Procell Battery PO 7007 08/03/2009 0.00 53.94 287269 PC1400PK (12) C Procell Battery PO 7007 08/03/2009 0.00 128.16 Check Total: 0.00 182.10 Check No: 79145 Check Date: 09/03/2009 Vendor: CITO1 City Of Cypress 09894 Shooting Range quaterl;~ billing Acct. 111-5016].3605 08/10/2009 0.00 330.00 Page 56 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 330.00 Check Na: 79146 Check Date: 09/03/2009 Vendor: CIT24 City Of Newport Beach 0000004306 OC Site & ILJAOC telephone lines 2009-2010 Member Agency Fees 08/18/2009 0.00 5,464.00 Check Total: ~ 0.00 5.464.00 Check No: 79147 Check Date: 09/03/2009 Vendor: CIV02 Civicstone, Inc. CHS ADM6 10 Home Improvement Program Home Improvement Program 08/26/2009 0.00 4,999.85 CHS ADM609 CDBG Grant Admin. Program CDBG Grant Admin. 08/25/2009 0.00 1,558.75 ' Check Total: 0.00 6,»8.60 Check No: 79148 Check Date: 09/03/2009 Vendor: Clears CLEARS w-17759 Registration M. Hall for Clears Trai Registration for Mickey Hall 08/27/2009 0.00 400.00 Check Total: 0.00 400.00 Check No: 79149 Check Date: 09/03/2009 Vendor: COA20 Coastal Building Services, Inc 20677 Janitorial supplies to Pier Restroom janitorial Services 08/19/2009 0.00 120.00 Check Total: 0.00 120.00 Check No: 79150 Check Date: 09/03/2009 Vendor: COU03 County Of Orange PW 100073 Water Quality Ordinance ImplementatEiscal Year 2009-2010 08/11/2009 0.00 335.00 Check Total: 0.00 335.00 Check No: 79151 Check Date: 09/03/2009 Vendor: CPOAl CPOA w-17768 Registration-Hawks Murder Case StudRegistration for Hawks Murder Case Study 08/27/2009 0.00 200.00 Check Total: 0.00 200.00 Check No: 79152 Check Date: 09/03/2009 Vendor: CSULBOI CSULB Foundation w-17766 Reg. for "Auditing Police Performanc Registration for Mullins & Bowles 08/27/2009 0.00 698.00 Check Total: 0.00 698.00 Check No: 79153 Check Date: 09/03/2009 Vendor: Dafforn Mindie Dafforn 344011-02 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/31/2009 0.00 331.10 Check Total: 0.00 331.10 Check No: 79154 Check Date: 09/03/2009 Vendor: Dales Dales Roofing w-16158 Reimb. of waste diversion # 67734 Reimbursement permit 67734 09/01/2009 0.00 2,500.00 Check Total: 0.00 2.500.00 Check No: 79155 Check Date: 09/03/2009 Vendor: DEL03 Delta Dental Plan Of Cal 7809-0001 Dental billing for September 2009 Group 7809-000] & 7809-0002 09/01/2009 0.00 221.09 7809-0001 Dental billing for September 2009 Group 7809-0001 & 7809-0002 09/01/2009 0.00 46.59 7809-0001 Dental billing for September 2009 Group 7809-0001 & 7809-0002 09/01/2009 0.00 186.36 7809-0001 Dental billing for September 2009 Group 7809-0001 & 7809-0002 09/01/2009 0.00 1,287.60 7809-0002 Dental billing for September 2009 Group 7809-0001 & 7809-0002 09/01/2009 0.00 701.44 7809-0001 Dental billing for September 2009 Group 7809-0001 & 7809-0002 09/01/2009 0.00 1,876.52 7809-0001 Dental billing for September 2009 Group 7809-0001 & 7809-0002 09/01/2009 0.00 490.49 7809-0001 Dental billing for September 2009 Group 7809-0001 & 7809-0002 09/01/2009 0.00 133.84 7809-0001 Dental billing for September 2009 Group 7809-0001 & 7809-0002 09/01/2009 0.00 120.75 7809-0001 Dental billing for September 2009 Group 7809-0001 & 7809-0002 09/01/2009 0.00 13.09 7809-0001 Dental billing for September 2009 Group 7809-0001 & 7809-0002 09/01/2009 0.00 9.02 7809-0001 Dental billing for September 2009 Group 7809-0001 & 7809-0002 09/01/2009 0.00 40.45 7809-0001 Dental billing for September 2009 Group 7809-0001 & 7809-0002 09/01/2009 0.00 l 18.72 7809-0001 Dental billing for September 2009 Group 7809-0001 & 7809-0002 09/01/2009 0.00 6.69 7809-0001 Dental billing for September 2009 Group 7809-0001 & 7809-0002 09/01/2009 0.00 13.09 7809-0001 Dental billing for September 2009 Group 7809-0001 & 7809-0002 09/01/2009 0.00 24.44 7809-0001 Dental billing for September 2009 Group 7809-0001 & 7809-0002 09/01/2009 0.00 93.18 7809-0001 Dental billing for September 2009 Group 7809-0001 & 7809-0002 09/01/2009 0.00 255.02 7809-0001 Dental billing for September 2009 Group 7809-0001 & 7809-0002 09/01/2009 0.00 222.81 Page 57 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount 7809-0001 Dental billing for September 2009 Group 7809-0001 & 7809-0002 09/01/2009 0.00 38.12 7809-0001 Dental billing for September 2009 Group 7809-0001 & 7809-0002 09/01/2009 0.00 128.93 Check Total: 0.00 6,028.24 Check No: 79156 Check Date: 09/03/2009 Vendor: DEL04 Delta Care USA 3170960 Dental billing for September 2009 Group # 02012-0047 & 02012-0070 09/01/2009 0.00 28.60 3178945 Dental billing for September 2009 Group # 02012-0047 & 02012-0070 09/01/2009 0.00 396.42 3170960 Dental billing for September 2009 Group # 02012-0047 & 02012-0070 09/01/2009 0.00 211.60 3170960 Dental billing for September 2009 Group # 02012-0047 & 02012-0070 09/01/2009 0.00 60.48 3170960 Dental billing for September 2009 Group # 02012-0047 & 02'012-0070 09/01/2009 0.00 86.86 3170960 Dental billing for September 2009 Group # 02012-0047 & 02012-0070 09/01/2009 0.00 15.94 3170960 Dental billing for September 2009 Group # 02012-0047 & 02012-0070 09/01/2009 0.00 5.72 3170960 Dental billing for September 2009 Group # 02012-0047 & 02012-0070 09/01/2009 0.00 21.22 3170960 Dental billing for September 2009 Group # 02012-0047 & 02012-0070 09/01/2009 0.00 61.87 3170960 Dental billing for September 2009 Group # 02012-0047 & 02012-0070 09/01/2009 0.00 22.88 3170960 Dental billing for September 2009 Group # 02012-0047 & 02012-0070 09/01/2009 0.00 153.28 3170960 Dental billing for September 2009 Group # 02012-0047 & 02012-0070 09/01/2009 0.00 15.39 3170960 Dental billing for September 2009 Group # 02012-0047 & 02012-0070 09/01/2009 0.00 28.04 Check Total: 0.00 1,108.30 Check No: 79157 Check Date: 09/03/2009 Vendor: Descher Debra Descher 18673 Refund for cancellation on reserv. 4 Reserv. # 4326 Cancelled 08/25/2009 0.00 90.00 Check Total: 0.00 90.00 Check No: 79158 Check Date: 09/03/2009 Vendor: EFFOl Efficient Lighting Electric 10902 Estimate to repair broken light fixt PO 7071 08/20/2009 0.00 247.50 Check Total: 0.00 247.50 Check No: 79159 Check Date: 09/03/2009 Vendor: ENVIR Environ mental Dynamic, In 9438 Disposal of Hazaradous Waste by CouI30 7023 08/06/2009 0.00 1;500.00 Check Total: 0.00 1.500.00 Check No: 79160 Check Date: 09/03/2009 Vendor: Fagan Fagan Jim 366070-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/28/2009 0.00 141.05 Check Total: 0.00 141.05 Check No: 79161 Check Date: 09/03/2009 Vendor: FAT02 Maria Fattal 333060-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/28/2009 0.00 2,075.52 Check Total: 0.00 2.075.52 Check No: 79162 Check Date: 09/03/2009 Vendor: FEDOl Fedex 9-297-01512 Express mail Express Mail 08/14/2009 0.00 17.43 9-297-01512 New Water Well- Colge Prk East \ Ne~xpress Mail 08/14/2009 0.00 25.27 9-297-01512 New Vdater Well- Colge Prk East \ Ne~xpress Mail 08/14/2009 0.00 25.27 Check Total: 0.00 67.97 Check No: 79163 Check Date: 09/03/2009 Vendor: FIN08 Fingerprint America lnc. 154-2092 #CPO1 ChoicePrint Child Identificati PO 7024 08/10/2009 0.00 1,816.00 Check Total: 0.00 1.816.00 Check No: 79164 Check Date: 09/03/2009 Vendor: FOR13 Ford Graphics 3195353 Job San Gabriel Flyer 3195353-1 08/26/2009 0.00 123.47 579366 New Water Well- Colge Prk East \ Nea•79366-3 08/18/2009 0.00 2;343.55 579366 New Water Well- Colge Prk East \ Ne~a79366-3 08/18/2009 0.00 622.94 579366 l OYr Storm Drain Imp. Maste Pl \ 10}•579366-3 08/18/2009 0.00 577.95 Check Total: 0.00 3.667.91 Check No: 79165 Check Date: 09/03/2009 Vendor: GAN04 Ganahl Lumber Co. L803S72 Lifeguard materials Open PO 6940 08/21/2009 0.00 234.50 Page 58 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount L807058 Lifeguard materials Open PO 6940 08/21/2009 0.00 20.23 Check Totat: 0.00 254.73 Check No: 79166 Check Date: 09/03/2009 Vendor: GRA08 Grainger 9058039687 One [1] pintile hook; 2PJ98; for PW PO 7058 08/18/2009 ~ 0.00 91.27 Check Total: 0.00 91.27 Check No: 79167 Check Date: 09/03/2009 Vendor: GREZ1 Great Scott Tree Service, Inc 10277-C Various locations-Tree services for Job # 20666 07/27/2009 0.00 15,892.00 Check Total: 0.00 15,892.00 Check No: 79168 Check Date: 09/03/2009 Vendor: GRI07 Patricia Griswold 342071-02 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/28/2009 0.00 462.80 342072-02 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/28/2009 ~ ~ 0.00 271.05 Check Total: 0.00 733.85 Check No: 79169 Check Date: 09/03/2009 Vendor: GSWC Golden State Water Company 4399262 Service at 3333 St. Cloud Acct. # 72041-7 08/24/2009 0.00 165.54 Check Total: 0.00 165.54 Check No: 79170 Check Date: 09/03/2009 Vendor: Gustavo Pecora Gustavo Federico w-17735 Cite SB550823 refund not liable Cite SB550823 Refund 08/20/2009 0.00 35.00 Check Total: 0.00 35.00 Check No: 79171 Check Date: 09/03/2009 Vendor: Hales Pat Hales w-17738 Cite SB 550424 refund not liable Cite SB 550424 Refund 08/20/2009 0.00 35.00 Check Total: 0.00 35.00 Check No: 79172 Check Date: 09/03/2009 Vendor: HAZOl Suzy Hazard 342070-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/31/2009 0.00 1,023.75 Check Total: 0.00 1,023.75 Check No: 79173 Check Date: 09/03/2009 Vendor: HERBEIlV David Herbein 323160-04 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/28/2009 0.00 2,020.20 Check Total: 0.00 2,020.20 Check No: 79174 Check Date: 09/03/2009 Vendor: HOLMA Holman Family Counseling, lnc. August 14; 2 009 Assistance services for September 20 Employee Assistance Program 08/14/2009 0.00 170.20 Check Total: 0.00 170.20 Check No: 79175 Check Date: 09/03/2009 Vendor: HOMO1 Home Depot Credit Services ~ 163548 Equipment materials Acct xxx654 08/18/2009 0.00 21.82 6165778 Trash can liners, wood stakes,gloves PO 7096 xxx654 08/27/2009 0.00 185.56 1162263 Over paid on inv. # 1162263 xxx654- Overpayment Inv. 1162263 08/12/2009 0.00 -12.54 Check Total: 0.00 194.84 Check No: 79176 Check Date: 09/03/2009 Vendor: Howe Jona Howe w-17737 Cite SB 549937 refund not liable Cite SB 549937 Refund 08/20/2009 0.00 '35.00 Check Total: 0.00 35.00 Check No: 79177 Check Date: 09/03/2009 Vendor: HUNO1 Huntington Beach Automatic Transmission 4427 Estimated cost; tear down and repair PO 7072 08/21/2009 0.00 1;869.18 Check Total: 0.00 1,869.18 Check No: 79178 Check Date: 09/03/2009 Vendor: HUN15 Huntington Beach Glass & Mirro 37229 One [1] 39" x 55" 1/4" Greylite 14, PO 7089 08/27/2009 0.00 430.14 Check Total: 0.00 430.14 Pale 59 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 79179 Check Date: 09/03/2009 Vendor: IAEM I.A.E.M. w-17764 Reg. for Todd Devoe annual conferenl~ee. for Todd Devoe annual conference 08/27/2009 0.00 60.00 Check Total: 0.00 650.00 Check No: 79180 Check Date: 09/03/2009 Vendor: JIM02 Jimni System, Inc ' 16912 Well cleaning at Ruby's Contract Professional Services 08/18/2009 0.00 2.010.00 16914 Pump service at Aquatic Park Contract Professional Services 08/18/2009 0.00 480.00 Check Total: 0.00 2.490.00 Check No: 79181 Check Date: 09/03/2009 Vendor: JKE01 J K Electronics 20661 Equipment materials Races ATV 08/17/2009 0.00 60.91 Check Total: 0.00 60.91 Check No: 79182 Check Date: 09/03/2009 Vendor: JWA01 J.W. Discount Auto Parts D526730 Automotive materials Open PO 6935 08/17/2009 0.00 74.43 Check Total: 0.00 74.43 Check No: 79183 Check Date: 09/03/2009 Vendor: KEN18 Ken Thompson, Inc. 7327 Sewer Capital Improvement Proj \ Co rContract Professional Services 08/10/2009 0.00 228.674.80 Check Total: 0.00 228,674.80 Check No: 79184 Check Date: 09/03/2009 Vendor: KUS02 Gary I. Kusunoki 2009-35 Hearing Examiner on 07/02/09 Contract Professional Services 07/06/2009 0.00 180.00 Check Total: 0.00 180.00 Check No: 79185 Check Date: 09/03/2009 Vendor: LBI01 L.B.I. Air Inc. 11700 Repair New Holland beach tractor PO 7084 08/26/2009 0.00 119.00 Check Total: 0.00 119.00 Check No: 79186 Check Date: 09/03/2009 Vendor: LOS02 Los Alamitos Unified School Di 77DI0075 Rental temporary toilets Acct ID C7700004 08/19/2009 0.00 1.457.50 77DI0073 Provide temp power feed to bldg. J p Acct ID C7700004 08/19/2009 0.00 5,187.72 Check Total: 0.00 6.645.22 Check No: 79187 Check Date: 09/03/2009 Vendor: Mad O.C. Mad Science 327203-03 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/28/2009 0.00 412.75 Check Total: 0.00 412.75 Check No: 79188 Check Date: 09/03/2009 Vendor: MAX M.4X R 632780 #020-275-003A Green-Large single si ~0 7006 08/12/2009 0.00 748.00 632780 #900-249 2 Fence attachment kit Thi PO 7006 08/12/2009 0.00 180.00 Check Total: 0.00 928.00 Check No: 79189 Check Date: 09/03/2009 Vendor: Mercer James Mercer 333060-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/28/2009 0.00 1,015.68 Check Total: 0.00 1,015.68 Check No: 79190 Check Date: 09/03/2009 Vendor: MOB07 Mobile Modular Management Corp 20034774 Fire Station \ Fire Station PO 6462 08/11/2009 0.00 417.60 Check Total: 0.00 417.60 Check No: 79191 Check Date: 09/03/2009 Vendor: MOR34 Morton Salt 169993 1,134 forty [40] pound bags of salt, PO 7054 08/13/2009 0.00 2,108.82 169993 1,134 forty [40] pound bags of salt, PO 7054 08/13/2009 0.00 2.108.81 Check Total: 0.00 4.217.63 Check No: 79192 Check Date: 09/03/2009 Vendor: MUN02 Municipal Water District of Orange Count 6568 Water deliveries during July 2009 Control # 2009071 08/14/2009 0.00 200.57G.65 Page 60 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 200.576.65 Check No: 79193 Check Date: 09/03/2009 Vendor: NAK02 Derek Nakagawa 322050-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/31/2009 0.00 365.40 322050-02 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/31/2009 0.00 100.80 342050-01 inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/31/2009 0.00 439.60 Check Total: 0.00 905.80 Check No: 79194 Check Date: 09/03/2009 Vendor: Napa Napa Valley College w-17762 Reg. & Parking Permit for R. Corbin Registration for Ryan Corbin 08/27/2009 0.00 68.00 Check Total: 0.00 68.00 Check No: 79195 Check Date: 09/03/2009 Vendor: NAT43 National Construction Rental, ` 2764780 Fire Station \ Fire Station PO 6466 08/25/2009 0.00 203.36 Check Total: 0.00 203.36 Check No: 79196 Check Date: 09/03/2009 Vendor: NOR20 North Star Electronic 3551 Siides for Watch Commander's Chevy BU 6987 07/30/2009 0.00 254.62 3551 Push locks for Watch Commander's C>l~ 6987 07/30/2009 0.00 87.80 3551 Labor to install slides and locks an PO 6987 07/30/2009 0.00 650.00 Check Total: 0.00 992.42 Check No: 79197 Check Date: 09/03/2009 Vendor: OCDOl OC Dance Productions 322040-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/31/2009 0.00 441.35 322041-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/31/2009 0.00 412.75 Check Total: 0.00 854.10 Check No: 79198 Check Date: 09/03/2009 Vendor: OFFOS Office Depot, Inc. 484522067001 Office supplies Open PO 6949 08/13/2009 0.00 519.99 Check Total: 0.00 519.99 Check No: 79199 Check Date: 09/03/2009 Vendor: Ohio Ohio Municipal League w-13623 Advertisement for Dir. of Dev. Servi Employment Advertising 08/26/2009 0.00 50.00 Check Total: 0.00 50.00 Check No: 79200 Check Date: 09/03/2009 Vendor: ORA40 Orange County Sheriff s Dept. w-17760 Reg. for Martinez Ezroj, Garcia Registration for "Field Training Officers" 08/27/2009 0.00 210.00 Check Total: 0.00 210.00 Check No: 79201 Check Date: 09/03/2009 Vendor: ORA40 Orange County Sheriff s Dept. w-17761 Reg. for Henderson "Basic SupervisorRegistration for Basic Supervisory 08/27/2009 0.00 102.00 Check Total: 0.00 102.00 Check No: 79202 Check Date: 09/03/2009 Vendor: Pasadena Pasadena Police Dept D. Thomas w-17767 Reg. for J. Miller "Planning Course Registration Joe Miller 08/29/2009 0.00 122.00 Check Total: 0.00 122.00 Check No: 79203 Check Date: 09/03/2009 Vendor: Pennypoc Anne Pennypacker 342034-O1 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/31/2009 0.00 71.40 342035-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/31/2009 0.00 173.60 342036-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/31/2009 0.00 441.00 312024-01 Inst, fee for Summer class 2009 Inst. fee for Summer class 2009 08/31/2009 0.00 378.00 312026-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/31/2009 0.00 210.00 322021-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/31/2009 0.00 130.20 322022-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/31/2009 0.00 173.60 322027-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/31/2009 0.00 260.40 342024-02 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/31/2009 0.00 32.20 342026-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/31/2009 0.00 132.30 342027-01 Inst. fee for Summer class 2009 Inst. fee for Surruncr class 2009 08/31/2009 0.00 148.40 Page 61 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 342028-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/31/2009 0.00 176.40 342032-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/31/2009 0.00 369.60 342033-O1 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/31/2009 0.00 2 i4.40 Check Total: 0.00 2.971.50 Check No: 79204 Check Date: 09/03/2009 Vendor: PH002 Phoenix Group 0720091000 False Alarm Fees Services for July 2 False Alarm Services 08/14/2009 0.00 8;220.00 Check Total: 0.00 8,220.00 Check No: 79205 Check Date: 09/03/2009 Vendor: Pitt Cheryl Pitt # 9 Nurse services -07/26/09-8/08/09 Contract Professional Services 08/11/2009 0.00 225.00 Check Total: 0.00 225.00 Check No: 79206 Check Date: 09/03/2009 Vendor: PORO1 Port Supply 003643 Equipment materials Open PO 6942 08/15/2009 0.00 45.34 003694 Credit on equipment materials Open PO 6942 08/15/2009 0.00 -2.87 003145 Equipment materials Open PO 6942 08/15/2009 0.00 9.99 003100 Equipment materials Open PO 6942 08/15/2009 0.00 175.93 Check Total: 0.00 228.39 Check No: 79207 Check Date: 09/03/2009 Vendor: PRI12 Printelligent 0376471 Billing period 07/24/09-10/24/09 Contract Professional Services 08/01/2009 0.00 2.942.12 Check Total: 0.00 2,942.12 Check Na: 79208 Check Date: 09/03/2009 Vendor: PRI16 PRINTECH 1013673 Business cards for Jan Sledge # 13460D 08/06/2009 0.00 54.38 Check Total: 0.00 5438 Check No: 79209 Check Date: 09/03/2009 Vendor: PUL02 Pulltarps 123730 Short pa}znent on Ck # 78239 Short payment Inv. 123750 07/16/2009 0.00 124.14 Check Total: 0.00 124.14 Check No: 79210 Check Date: 09/03/2009 Vendor: RAA01 Mike Raahauge Shooting Enterprises Aug. 18 2009 Shooting fee on 7/17/09 for E. Tittl Shooting Fee for E. Tittle 08/18/2009 0.00 20.00 Check Total: 0.00 20.00 Check No: 79211 Check Date: 09/03/2009 Vendor: REH02 Rehab Financial Corporation 8/27/09-0004 Loan Request for Wedmore, Joe & KatTirantlLoan for Wedmore; Joe & Kathy 08/27/2009 0.00 25,000.00 8/27/09-0004 Grant Request for Wedmore, Joe & K~trrant/L,oan for Wedmore, Joe & Kathy 08/27/2009 0.00 10;000.00 Check Total: 0.00 35,000.00 Check No: 79212 Check Date: 09/03/2009 Vendor: REH02 Rehab Financial Corporation 8/27/09-001 Loan Request for Phelan, Linda GrantlLoan for Phelan; Linda 08/27/2009 0.00 25,000.00 8/27/09-001 Grant Request for Phelan, Linda Grant/Loan for Phelan, Linda 08/27/2009 0.00 10,000.00 Check Total: 0.00 35,000.00 Check No: 79213 Check Date: 09/03/2009 Vendor: REH02 Rehab Financial Corporation 8/27/09-002 Loan Request for Albright, Wendy Grant/Loan for Albrigk-t Wendy 08/27/2009 0.00 25,000.00 8/27/09-002 Grant Request for Albriglt, Wendy Grant/Loan for Albright Wendy 08/27/2009 0.00 10;000.00 Check Total: 0.00 35.000.00 Check No: 79214 Check Date: 09/03/2009 Vendor: REH02 Rehab Financial Corporation 8/27/09-003 Loan Request for Brennan, Terry GrantJLoan for Brennan, Terry 08/27/2009 0.00 25,000.00 8/27/09-003 Grant Request for Brennan, Terry Grant/L,oan for Brennan, Terry 08/27/2009 0.00 10,000.00 Check Total: 0.00 35.000.00 Check No: 79215 Check Date: 09/03/2009 Vendor: REH02 Rehab Financial Corporation 8/27/09-005 Loan Kequest for A~ullin; Terrence Grant/Loan for Mullin, Terrence 08/27/2009 0.00 25,000.00 Page 62 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount 8/27/09-005 Grant Request for Mullin, Terrence Grant/Loan for Mullin; Terrence 08/27/2009 0.00 10,000.00 Check Total: 0.00 35,000.00 Check No: 79216 Check Date: 09/03/2009 Vendor: REH02 Rehab Financial Corporation 8/27/09-006 Loan Request for Cook; Steven GrantlLoan for Cook, Steven 08/27/2009 ~ 0.00 25,000.00 8/27/09-006 Grant Request for Cook, Steven GrantlLoan for Cook, Steven 08/27/2009 0.00 10,000.00 Check Total: 0.00 35.000.00 Check No: 79217 Check Date: 09/03/2009 Vendor: REH02 Rehab Financial Corporation 8/27/09-007 Loan Request for Jones, Tracy Grant/Loan for Jones; Tracy 08/27/2009 0.00 25,000.00 8/27/09-007 Grant Request for Jones, Tracy Grant/Loan for Jones, Tracy 08/27/2009 0.00 10,000.00 Check Total: 0.00 35,000.00 Check No: 79218 Check Date: 09/03/2009 Vendor: REH02 Rehab Financial Corporation 8/27/09-008 Loan Request for Stobbe; Michael & ls'rrant/Loan for Stobbe, Michael & Linda 08/27/2009 0.00 25,000.00 8/27/09-008 Grant Request for Stobbe, Michael & Grant/Loan for Stobbe, Michael & Linda 08/27/2009 0.00 10,000.00 Check Total: 0.00 35,000.00 Check No: 79219 Check Date: 09/03/2009 Vendor: REH02 Rehab Financial Corporation 8/27/09-009 Loan Request for Anderson, Connie GrantlLoan for Anderson, Connie 08/27/2009 0.00 25,000.00 8/27/09-009 Grant Request for Anderson, Connie Grant/Loan for Anderson, Connie 08/27/2009 0.00 10,000.00 Check Total: 0.00 35,000.00 Check No: 79220 Check Date: 09/03/2009 Vendor: REH02 Rehab Financial Corporation 8/27/09-10 Loan Request for Baker, John & CyntlGrantlLoan for Baker, John & Cynthia 08/27/2009 0.00 25,000.00 8/27/09-10 Grant Request for Baker; John & Cyn tGrant/Loan for Baker, John & Cynthia 08/27/2009 0.00 10,000.00 Check Total: 0.00 35,000.00 Check No: 79221 Check Date: 09/03/2009 Vendor: RIC02 Richards Watson & Gershon 165623 Legal Services Legal Fees 06/30/2009 0.00 181.20 Check Total: 0.00 181.20 Check No: 79222 Check Date: 09/03/2009 Vendor: Rowdy Suzanne Rowdy-Ross 342073-O1 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/31/2009 0.00 403.00 342077-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/31/2009 0.00 ~ 120.90 Check Total: 0.00 523.90 Check No: 79223 Check Date: 09/03/2009 Vendor: ROS03 Rossmoor Shops LLC 106-sbctr CAM Recovery for September 2009 Rossmore Shops 09/02/2009 0.00 708.33 Check Total: 0.00 708.33 Check No: 79224 Check Date: 09/03/2009 Vendor: SAN26 Santa Rosa Jr. College w-17765 Reg. for S. Bowles "Training Managerliegistration for Steve Bowles 08/27/2009 Check Total: 0.00 225.00 0.00 225.00 Check No: 79225 Check Date: 09/03/2009 Vendor: SCE01 Southern Calif. Edison 236-2526/8/28 Electricity -7/06/09 to 8/04/09 Electricity 08/28/2009 0.00 5;910.17 236-2526/8/28 Electricity -7/22/09 to 8/20/09 Electricity 08/28/2009 0.00 520.29 236-2526/8/28 Electricity -7/06/09 to 8/04/09 Electricity 08/28/2009 0.00 1,420.59 236-2526/8/28 Electricity -7/22/09 to 8/20/09 Electricity 08/28/2009 0.00 203.37 236-2526/8/28 Electricity -7/14/09 to 8/14/09 Electricity 08/28/2009 0.00 53.54 236-2526/8/28 Electricity -7/15/09 to 8/13/09 Electricity 08/28/2009 0.00 6,862.36 236-2526/8/28 Electricity -7/13/09 to 8/11/09 Electricity 08/28/2009 0.00 823.00 236-2526/8/28 Electricity -7/13/09 to 8/11/09 Electricity 08/28/2009 0.00 246.82 236-2526/8/28 Electricity -7/06/09 to 8/03/09 Electricity 08/28/2009 0.00 1;587.65 Check Total: 0.00 17,627.79 Check No: 79226 Check Date: 09/03/2009 Vendor: STAP02 Staples Business Advantages 3123543866 Office supplies Inv. summary 8013254294 08/15/2009 0.00 66.23 Page 63 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 3123815494 Office supplies Inv. summary 8013307638 08/22/2009 0.00 42.39 3123543867 Office supplies Inv. summary 8013254294 08/15/2009 0.00 115.69 Check Total: 0.00 224.31 Check No: 79227 Check Date: 09/03/2009 Vendor: SYNOS SYNOPTEK ' 206850 Computer Services for September 200~ontract Professional Servi ces 08/01/2009 0.00 18,315.65 Check Total: 0.00 18,315.65 Check No: 79228 Check Date: 09!03/2009 Vendor: TELE01 TelePacific Communications 15017130-0 1.544M Internet Access 8/16/09-9/15/Acct # 28705 08/16/2009 0.00 653.66 Check Total: 0.00 653.66 Check No: 79229 Check Date: 09/03/2009 Vendor: THE75 The Bank of New York Trust Co. ' w-13815 Less debt service fund River&ont Redevelopment Series 2000B 08/27/2009 0.00 -0.56 w-13815 Transfer In Riverfront Redevelopment Series 2000B 08/27/2009 0.00 -48,008.82 w-1381 ~ Debt service-RDA Series 2000B Riverfront Redevelopment Series 2000B 08/27/2009 0.00 35,000.00 w-13815 Interest on debt service Series 2000 Riverfront Redevelopment Series 2000B 08/27/2009 0.00 13,009.38 w-13815 Transfer Out River&ont Redevelopment Series 2000B 08/27/2009 0.00 48.008.82 Check Total: 0.00 48,008.82 Check No: 79230 Check Date: 09!03/2009 Vendor: TIM04 Time Warner Cable 0010765/8/2 2 Cable service at the P.D. Acct 8448400280010765 08/22/2009 0.00 161.95 Check Total: 0.00 161.95 Check No: 79231 Check Date: 09/03/2009 Vendor: USP04 U. S. Postal Service (Hasler) w-14687 Replenish stamp machine Replenish Stamp Machine 08/31/2009 0.00 2.280.00 w-14687 Replenish stamp machine Replenish Stamp Machine 08/31/2009 0.00 3.720.00 Check Total: 0.00 6,000.00 Check No: 79232 Check Date: 09/03/2009 Vendor: Valley Adriane Valley 322030-02 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/31/2009 0.00 117.00 Check Total: 0.00 117.00 Check No: 79233 Check Date: 09/03/2009 Vendor: VER17 Verizon California 431-9759/8/25 Phone service - 8/25/09 to 9/25/09 Phone Services 08/25/2009 0.00 97.32 431-8647/8/19 Phone service - 8/19/09 to 9/19/09 Phone Services 08/19/2009 0.00 45.16 594-8527/8/19 Phone service - 8/19/09 to 9/19/09 Phone Services 08/19/2009 0.00 61.99 431-6879/8/25 Phone service - 8/25/09 to 9/25/09 Phone Services 08/25/2009 0.00 62.33 Check Total: 0.00 266.80 Check No: 79234 Check Date: 09!03/2009 Vendor: VER19 VERIZON UH9-1194/8/10 DSI phone service - 8/10/09 to 9/10/ DSI Phone Services 08/10/2009 0.00 42235 UH9-2434/8/10 DSI phone service - 8/10/09 to 9/10/ DSI Phone Services 08/10/2009 0.00 366.84 Check Total: 0.00 789.19 Check No: 79235 Check Date: 09/03/2009 Vendor: Von Der Cheryl Vonderhellen 344010-02 Inst. fee for Summer class 2009 Inst. fee for Summer class 2 009 08/31/2009 0.00 482.30 Check Total: 0.00 482.30 Check No: 79236 Check Date: 09/03/2009 Vendor: VOY02 Voyager Fleet system, Inc. 869017509908 Monthly billing for Fleet Fuel Acct. # 86901-7509 08/24/2009 0.00 10,491.11 Check Total: 0.00 10,491.11 Check No: 79237 Check Date: 09/03/2009 Vendor: Wascher Lilia Wascher 18629 Class 324023-43 cancelled refund Class 324023-43 cancelled 08/20/2009 0.00 40.00 Check Total: 0.00 40.00 Check No: 79238 Check Date: 09/03/2009 Vendor: Wickwire Chas Wickwire Page 64 Ciry of Seal Beach Liser:mobrien Invoice No Descriotion 367050-OS Inst. fee for Summer class 2009 367050-06 Inst. fee for Summer class 2009 367051-01 Inst. fee for Summer class 2009 Accounts Payable Printed: 09/08/2009 08:10 Checks by Date -Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Inst. fee for Summer class 2009 08/31/2009 0.00 822.50 Inst. fee for Summer class 2009 08/31/2009 0.00 987.00 Inst. fee for Summer class 2009 08/31/2009 0.00 198.10 Check Total: 0.00 2.007.60 Check No: 79239 Check Date: 09/03/2009 Vendor: Wistos Kim Wistos 342021-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/31/2009 342025-01 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 08/31/2009 Check Total: Check No: 79240 Check Date: 09/03/2009 Vendor: ZEI02 Zeiser Kling 30197 Geotechnical services at 42 Riversea Geotechnical Review 07/31/2009 30198 Geotechnical services at 208 Ocean A Geotechnical Review 07/31/2009 Check Total: Check No: 79241 Check Date: 09!03/2009 Vendor: CAL104 California State Disbursement PR Batch 180 8 2009 CAL104 08/26/2009 Check Total: Check No: 79242 Check Date: 09/03/2009 Vendor: CIT48 SBSPA PR Batch 180 8 2009 SBSPA Dues (CEA) 08/26/2009 Check No: 79243 Check Date: 09/03/2009 PR Batch 180 8 2009 Flex Spend Cafet PR Batch 180 8 2009 Flexible Spendin Check No: 79244 Check Date: 09/03/2009 PR Batch 180 8 2009 CLE17 Check No: 79245 Check Date: 09/03/2009 PR Batch 180 8 2009 FRANO 1 Check Total: Vendor: CIT1'S City Of Seal Beach 08/26/2009 08/26/2009 Check Total: Vendor: CLE17 Clearinghouse 08/26/2009 Check Total: Vendor: FRANOl Franchise Tax Board 08/26/2009 Check Total: 0.00 130.65 0.00 130.65 0.00 261.30 0.00 300.00 0.00 700.00 0.00 1,000.00 0.00 430.15 0.00 430.15 0.00 166.14 0.00 166.14 0.00 35.04 0.00 1,104.99 0.00 1,140.03 0.00 285.13 0.00 285.13 0.00 176.78 0.00 176.78 Check No: 79246 Check Date: 09/03!2009 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 180 8 2009 457 Plan Employe 08/26/2009 0.00 13;294.20 PR Batch 180 8 2009 457 Defer Comp C 08/26/2009 0.00 1,435.83 PR Batch 180 8 2009 457 Plan Employe 08/26/2009 0.00 332.44 PR Batch 180 8 2009 457 City Contrib 08/26/2009 0.00 3,064.52 PR Batch 180 8 2009 457 Ciry Contrib 08/26/2009 0.00 760.00 Check Total: 0.00 18.886.99 Check No: 79247 Check Date: 09/03/2009 Vendor: OCE01 O.C.E.A. PR Batch 180 8 2009 OCEA Dues 08/26/2009 0.00 284.78 Check Total: 0.00 284.78 Check No: 79248 Check Date: 09/03/2009 Vendor: PMA Seal Beach Police Management Association PR Batch 180 8 2009 PMA Dues 08/26/2009 0.00 180.00 Check Total: 0.00 180.00 Check No: 79249 Check Date: 09/03/2009 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 180 8 2009 POA Dues 08/26/2009 0.00 950.00 Check Total: 0.00 950.00 Check No: 79250 Check Date: 09/03/2009 Vendor: PUBLIC Public Employees Retirement system PR Batch 180 8 2009 PERS Employee Po 08/26/2009 0.00 22;839.03 Page 65 City of Seal Beach Accounts Payable Printed: 09/08/2009 08:10 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PR Batch 180 8 2009 PERS Employer Co 08/26/2009 0.00 38,077.43 PR Batch 180 8 2009 PERS Buy Back 08/26/2009 0.00 30.93 PR Batch 180 8 2009 Survivors Benefi 08/26/2009 0.00 83.70 Check Total: 0.00 61,031.09 Check No: 79251 Check Date: 09/03/2009 Vendor: UNI01 PR Batch 180 8 2009 United Way Check No: 79252 Check Date: 09/03/2009 Vendor: UNIBC PR Batch 180 8 2009 PARS Employer Po PR Batch 180 8 2009 PARS Employee Po United Way 08/26/2009 0.00 26.00 Check Total: 0.00 26.00 Union Bank Of California- PARS/ARS # 674 08/26/2009 0.00 920.01 08/26/2009 0.00 4.387.68 Check Total: 0.00 5.307.69 Report Total: 3,467.69 5,139,371.95 Page 66