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HomeMy WebLinkAboutCC AG PKT 2009-09-28 #ECity of Seal beach Warrant Listing for Council 1Vfeeting September 28, 2009 Approve by Minute Order Demands on Treasury: Warrants: 79261 - 79439 $ 1,550,084.00 Year-to-Date: $ 12;720,764.76 Payroll: Direct Deposits and Cks 79253 - 79260 $ 298,945.44 $ 298,94.44 Year-to-Date: $ 1,871,478.02 Note: Year-to-date are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: ~-. >~~ Robbeyn ird Director of Administrative Services/Treasurer Agenda Item E Cite of Seal Beach Accounts Payable Printed: 09/21/2009 13:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Na: 0 Check Date: 09/18/2009 Vendor: EDD02 EDD State of California PR Batch 190 9 2009 State Income Tax 09/08/2009 0.00 17,434.59 Check Total: 0.00 17,434.59 Check No: 0 Check Date: 09/18/2009 Vendor: INTOS Internal Revenue Service PR Batch 190 9 2009 Federal Income T 09/08/2009 0.00 51.804.12 PR Batch 190 9 2009 FICA Employee Po 09/08/2009 0.00 228.78 PR Batch 190 9 2009 FICA Employer Po 09/08/2009 0.00 228.78 PR Batch 190 9 2009 Medicare Employe 09/08/2009 0.00 5;67 i.04 PR Batch 190 9 2009 Medicare Employe ~ 09/08/2009 0.00 5;677.04 Check Total: 0.00 63.615.76 Check No: 79261 Check Date: 09/10/2009 Vendor: RICO2 Richards Watson & Gershon i 166126 Retainer fee Legal Fees 07/23/2009 0.00 20,000.00 166118 Legal services Legal Fees 07/23/2009 0.00 3,660.00 166127 Legal services Legal Fees 07/23/2009 0.00 2.370.00 166117 Othere Atry's fees Legal Fees 07/23/2009 0.00 9.225.00 166120 Legal services Legal Fees 07/23/2009 0.00 2,986.00 166126 Other Atry's fees Legal Fees 07/23/2009 0.00 73.03 166113 Other legal expenses Legal Fees 07/23/2009 0.00 1;044.00 166114 Other legal expenses Legal Fees 07/23/2009 0.00 1,395.23 166114 Other legal expenses Legal Fees 07/23/2009 0.00 1,345.22 166112 Legal services Legal Fees 07/23/2009 0.00 645.92 166115 Legal services Legal Fees 07/23/2009 0.00 3,741.00 Check Total: 0.00 46.535.40 Check 1Vo: 79262 Check Date: 09/102009 Vendor: ABBQS Charles Abbott Associates, Inc 47115 Bldg. 8. Safety services for Apri120 Contract Professional Servi ces 05/04/2009 0.00 22,577.98 Check Total: 0.00 22.577.98 Check No: 79263 Check Date: 09/102009 Vendor: ACCO1 Accent Flag & Sign 31207 Flags PO 7081 08/242009 0.00 340.39 31204 3' x 5' custom appliqued n;~lon city PO 6833 08/212009 0.00 527.44 Check Total: 0.00 867.83 Check No: 79264 Check Date: Q9/102009 Vendor: Adams02 Diana Adams w-15076 B/L Exemption FY 2009/2010 B2 Refund FY 2009/2010 Q9/08/2009 0.00 1;035.00 Check Total: 0.00 1.035.00 Check No: 79265 Check Date: 09/]0/2009 Vendor: ADVO1 Advanced Office Services AR200309 Maintenance for 08/27/09-09/26/09 Contract # 29577-1 08/31/2009 0.00 39.16 Check Total: 0.00 39.16 Check No: 79266 Check Date: 09/102009 Vendor: AFF03 Affordable Roofing w-16161 Reimb. of deposit fee permit # 67730 Reimbursement permit # 67730 09/08/2009 0.00 2;700.00 Check Total: 0.00 2.700.00 Check 1Vo: 79267 Check Date: 09/102009 Vendor: AKMO1 AKM Consulting Engineers 0005836 FY 2006/07 Storm Drain Project \ All Project 800795.00 08/10/2009 0.00 10;800.00 Check Total: 0.00 10.800.00 Check No: 79268 Check Date: 09/10/20Q9 Vendor: AMEll American Red Cross 013484 American Red Cross Certification car PO 6967 07/15/2009 0.00 149.50 013578 CPR/First .Aid certification cards PO 7082 07/27/2009 0.00 253.50 Check Total: 0.00 403.00 Check No: 79269 Check Date: 09/102004 Vendor: AMGO1 .AMG & ASSOCIATES, INC Application U6 Fire Station \ Ftre Station Contract Job r 01-09-037 08/31/2009 0.00 526;734.00 Page 1 Ciry of Seal Beach Accounts Payable Printed: 09/21/2009 13:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 526, 134.00 Check No: 79270 Check Date: 09/10/2009 Vendor: AND21 Andresen Architecture Inc. 07-480-17 Fire Station \ Fire Station Contract Professional Servi ces 09/02/2009 0.00 190.00 Check Total: 0.00 190.00 Check No: 79271 Check Date: 09/10/2009 Vendor: ATHO1 A-Throne 340930 Rent for portable restroom 8/27-9/23 Contract Professional Services 08/27/2009 0.00 461.47 Check Total: 0.00 461.47 Check No: 79272 Check Date: 09/10/2009 Vendor: BAR21 Bob Barker Company UT1000126318 Miscellaneous supplies for jail Open PO 6951 07/21/2009 0.00 29.98 Check Total: 0.00 29.98 Check No: 79273 Check Date: 09/10/2009 Vendor: BAY01 Bay True Value Hardware 267156 Auto materials Open PO 6928 08/28/2009 0.00 5.14 267221 Auto materials Open PO 6928 08/31/2009 0.00 10.16 267243 Building materials Open PO 6926 09/01/2009 0.00 12.02 267042 Building materials Open PO 6926 08/25/2009 0.00 l 1.32 267102 Building materials Open PO 6926 08/27/2009 0.00 31.54 267140 Beach materials Open PO 6927 08/28/2009 0.00 26.38 267386 Beach materials Open PO 6927 09/04/2009 0.00 34.25 • Check Total: 0.00 130.81 Check No: 79274 Check Date: 09/10/2009 Vendor: BUSO4 Business Products Distributors 12819 Office supplies Open PO 6948 08/21/2009 0.00 136.00 12861 Office supplies Open PO 6948 08/26/2009 0.00 408.27 Check Total: 0.00 544.2 i Check No: 79275 Check Date: 09/10/2009 Vendor: C&C02 C & C Automotive Distributors 1-261778 Auto materials for Chl-5 merc. Open PO 6931 09/01/2009 0.00 169.91 1-255980 Credit on 1-251624 Open PO 6931 08/20/2009 0.00 -24.97 1-261010 Vehicle oils Open PO 6931 08/31/2009 0.00 59.77 1-261307 Auto materials for unit 4123 Open PO 6931 08/31/2009 0.00 363.48 1-252306 Credit on 1-250362; 1-251192, 1-2015Jpen PO 6931 08/13/2009 0.00 -511.11 1-263268 Auto materials for unit CSO1-7 Open PO 6931 09/03/2009 0.00 263.10 1-261232 Credit on inv, 1-234093;1-248253,1-20pen PO 6931 08/31/2009 0.00 -40.24 1-265157 Auto materials for unit 89 Open PO 6931 09/08/2009 0.00 78.67 Check Total: 0.00 358.61 Check No: 79276 Check Date: 09/10/2009 Vendor: CAROL Carson Supply L 14570 One [1] Smart Clock with antennas PO 7055 07/24/2009 0.00 314.11 Check Total: 0.00 314.11 Check No: 79277 Check Date: 09/10/2009 Vendor: CFPO1 CFP 8.27.09 Blood Technician Services Blood Technician Services 08/27/2009 0.00 870.75 Check Total: 0.00 870.75 Check No: 79278 Check Date: 09/10/2009 Vendor: CIV04 CIVILTEC engineering, Inc. 28305 New Water Well- Colge Prk East \ Nel~roject 2009143.00 08/10/2009 0.00 4;163.75 Check Total: 0.00 4,163.75 Check No: 79279 Check Date: 09/10/2009 Vendor: COM34 Community SeniorServ. Inc. Aug. 31; 2009 Senior Nutrition Pro~am for August Senior Nutrition Program 08/31/2009 0.00 2,500.00 Check Total: 0.00 2.500.00 Check No: 79280 Check Date: 09/10/2009 Vendor: COI~'25 Consolidated Disposal Srvs#902 0902-00102 5836 33-Trash carts (95/96 gallons) 9/1-9 Contract 38402 ] 7 (C2) 08/26/2009 0.00 2,006.73 Pase 2 Ciry of Seal Beach User:mobrien Invoice No Description Printed: 09/21/2009 13 :05 Detail Invoice Date Void Amount Check Amount Check Total: 0.00 2;006.73 Check No: 79281 Check Date: 09/10/2009 Vendor: COOIO Cook Equipment P77443 Fuel filter and hose for unit X89 PO 7114 09/08/3009 0.00 25.76 Check Total: 0.00 25.76 Check No: 79282 Check Date: 09/10/2009 Vendor: COR22 Corporate Cost Control, Inc. 100109Q Qtr. billing for unemployment compenUnemplovment Services 09/01/2009 0.00 300.00 Check Total: 0.00 300.00 Check No: 79283 Check Date: 09/10/2009 Vendor: COU03 County Of Orange August 2009 Parking violation collected for Aug. Parking Violation for August 2009 09/01/2009 ~ 0.00 18,100.00 Check Total: 0.00 18,100.00 Check No: 79284 Check Date: 09/10/2009 Vendor: COU03 County Of Orange SH 24646 OCATS Tel. & Switcher for Aug. 200~CATS Agreement 3;A 08/25/2009 0.00 319.00 Check Total: 0.00 319.00 Check No: 79285 Check Date: 09/10/2009 Vendor: COU51 County Garden Caterers w-14688 Dep. to hold catering State of the Deposit to hold Catering 09/03/2009 0.00 500.00 Check Total: 0.00 500.00 Check No: 79286 Check Date: 09/10/2009 Vendor: CYCOl Cycle Rescue 256492 Towing for August 2, 2009 Open PO 6936 09/02/3009 0.00 60.00 256492 Towing for September 2009 Open PO 6936 09/0?12009 0.00 60.00 Check Total: 0.00 120.00 Check No: 79287 Check Date: 09/10/2009 Vendor: DELO1 Delta Elevator 0809-560 Services for August 2009 Contract Professional Services 08/31/2009 0.00 157.26 Check Total: 0.00 157.26 Check No: 79288 Check Date: 09/10/2009 Vendor: DEW03 Dewey Pest Control 5353475 Services for Sep. Oct. Nov. 2009 Pest Contra] Services 08/26/2009 0.00 144.00 Check Total: 0.00 144.00 Check No: 79289 Check Date: 09!10/2009 Vendor: E.~1R06 Earthlink Inc. 405641 i50 Starer Site Monthly Fee 8/20-9/19/0 Contract Professional Services 08/20/2009 0.00 19.95 Check Total: 0.00 19.95 Check No: 79290 Check Date: 09/10/2009 Vendor: FII224 First Serve Tennis, Inc. w-16277 Tennis Center Manager Draw Tennis Center Manager Draw 09/09/2009 0.00 5;000.00 Check Total: 0.00 5;000.00 Check No: 79291 Check Date: 09/10/2009 Vendor: Fisk Rebecca Fisk w-15077 B/L Exemption for FY 2009/2010 B2 Refund for FY 2009/2010 09/08/2009 0.00 1;035.00 Check Total: 0.00 1.035.00 Check No: 79292 Check Date: 09/10/2009 Vendor: FOR09 Robin Forte-Lincke w-16230 Local Origination TV Services 9/10/0 Contract Professional Services 09/04/2009 0.00 1,453.50 Check Total: 0.00 1.453.50 Check No: 79293 Check Date: 09/10/2009 Vendor: G.AN04 Ganahl Lumber Co. L806910 Lumber for pier benches PO 7077 08/21/2009 0.00 653.66 Check Total: 0.00 653.66 Check No: 79294 Check Date: 09/10/2009 Vendor: Garkov Emelia Garkovich v,~-13635 Live Scan & Fingerprinting Reimb. Live Scan Reimbursement 09/03!2009 0.00 15.00 Accounts Payable Checks by Date -Detail by Check Number Reference Page 3 City of Seal Beach Accounts Payable Printed: 09/21/2009 13:05 Liser:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 15.00 Check No: 79295 Check Date: 09/10/2009 Vendor: GL008 Globalstar USA 1659660 Monthly 2542043573 Skyline 120 Ref 10022500 08/16/2009 0.00 65.45 Check Total: 0.00 65.45 Check No: 79296 Check Date: 09/10/2009 Vendor: GOL17 Golden Bell Products 13045 Lift Station degreaser PO 7078 08/27/2009 0.00 261.00 Check Total: 0.00 261.00 Check No: 79297 Check Date: 09/10/2009 Vendor: GRA08 Grainger 9061400884 Dome tops for trash cans PO 7079 08/21/2009 0.00 212.98 9065090426 Steel trash cans 55 gal. PO 7079 08/27/2009 0.00 521. i0 9065518533 One [1] 4UA67, centrifugal 1/2 hp pu PO 7095 08/27/2009 0.00 448.02 9065518533 One [1] 4ZK82 air filter regulator PO 7095 08/27/2009 0.00 47.92 Check Total: 0.00 1,230.62 Check No: 79298 Check Date: 09/10/2009 Vendor: GRE21 Great Scott Tree Service, Inc 10277-E Tree Trimming various locations Job 20666 07/27/2009 0.00 1,325.00 10116 Citywide tree trimming PO 6726 06/25/2009 0.00 2,428.00 10349 Contract Professional Services Job. 20795 07/31/2009 0.00 265.00 10154 Tree planting \ All other costs 06/29/2009 0.00 4,125.00 10154 Tree planting \ All other costs 06/29/2009 0.00 5;430.00 10156 Tree planting \ All other costs 06/29/2009 0.00 555.00 Check Total: 0.00 14,128.00 Check No: 79299 Check Date: 09/10/2009 Vendor: GRE21 Great Scott Tree Service, Inc 6271 *Revised Landscape professional services Estimate # 6726 05/31/2008 0.00 660.00 Check Total: 0.00 660.00 Check No: 79300 Check Date: 09/10/2009 Vendor: HACOl Hach Company 6370782 Ten [10] #2105669; DPD total chlorinPO 7069 08/18/2009 0.00 233.47 6370782 Ten [10] #21055569 DPD free chlorinPO 7069 08/18/2009 0.00 206.52 6370782 Five [5] #24276-06, l Oml sample cell PO 7069 08/18/2009 0.00 124.79 Check Total: 0.00 564.78 Check No: 79301 Check Date: 09/10/2009 Vendor: HDO1 HD Supply Waterworks, LTD. 9382109 Six [6] E3401, 1" Grp stop CCXPJCTSO 7053 08/21/2009 0.00 267.51 9382109 Three [3] E1527, 1" Ang met stop FipPO 7053 08/21/2009 0.00 120.71 9382109 24 each; 1 1/2" mtr.; 11/2" mtr. ga PO 7053 08/21/2009 0.00 26.10 9382109 Three [3] 514T07, 1 1/2" Brz gate va PO 7053 08/21/2009 0.00 58.73 9382109 24 each, 2" mtr., 2" mtr. gasket PO 7053 08/21/2009 0.00 30.02 9382109 Three [3] 514T08, 2" Brz gate valve PO 7053 08/21/2009 0.00 84.83 Check Total: 0.00 587.90 Check No: 79302 Check Date: 09/10/2009 Vendor: HILll Hill's Bros. Lock & Safe 31284 P.D. double doors repair PO 7060 08/21/2009 0.00 847.48 Check Total: 0.00 847.48 Check No: 79303 Check Date: 09/10/2009 Vendor: HOG02 Jenkins & Hogin , LLP 17082 Other Atty. Services Special council Services 08/31/2009 0.00 254.00 Check Total: 0.00 254.00 Check No: 79304 Check Date: 09/10/2009 Vendor: HOMOl Home Depot Credit Services 2155024 Paint for trash containers PO 7101 aa~c654 08/31/2009 0.00 80.45 0022541 Skimmer for wet wells PO 7105 xxx654 09/02/2009 0.00 99.16 Check Total: 0.00 179.61 Page 4 City of Seal Beach Accounts Payable Printed: 09/21/2009 13:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check No: 79305 Check Date: 09/10/2009 Vendor: HTJI\'15 Huntington Beach Glass & Mirro 37203 Emergency repair broken glass Marin aPO 7083 08/24/2009 0.00 203.90 Check Total: 0.00 203.90 Check No: 79306 Check Date: 09/10/2009 Vendor: JIM02 3imni System, Inc 16943 Valve Repair Contract Professional Servi ces 08/26/2009 0.00 720.00 ] 6933 Quarterly maint.of sewage pump stati Contract Professional Servi ces 08/24/2009 0.00 1,530.00 Check Total: 0.00 2.250.00 Check No: 79307 Check Date: 09/10/2009 Vendor: JOH2O ~ Johnson Controls, Inc. 0908253041 Contract professional services Service order 373-1074878 08/25/2009 0.00 895.35 Check Total: 0.00 895.35 Check No: 79308 Check Date: 09/10/2009 Vendor: Landry Robert Landry w-17740 Cite SB 556143 refund not liable Citation SB 556143 Refund 09/01/2009 0.00 10.00 Check Total: 0.00 10.00 Check No: 79309 Check Date: 09/10/2009 Vendor: Ias03 Laser Age Graphics 55390 JR Lifeguazd Certificates (250) PO 7043 07/31/2009 0.00 92.44 Check Total: 0.00 92.44 Check No: 79310 Check Date: 09/10/2009 Vendor: LEA01 League of California Cities 53514 Display ad Western Ciry Magazine Advenising for Planning Director 09/01/2009 0.00 850.00 Check Total: 0.00 850.00 Check No: 79311 Check Date: 09/10/2009 Vendor: LEI06 LeisureMore Corporation 7530 Dazk blue dog bass for Gum Grove PaPO 7080 y 08/26/2009 0.00 279.93 7530 Shipping PO 7080 08/26/2009 0.00 26.24 Check Total: 0.00 306.17 Check No: 79312 Check Date: 09/10/2009 Vendor: LEI07 LEI OF LOVE 230 Plants for August 2009 Plant Maintenance 07/30/3009 0.00 199.56 Check Total: 0.00 199.56 Check No: 79313 Check Date: 09/10/2009 Vendor: LOS02 Los Alamitos Unified School Di 77DI0082 Beach Buggy Transportation (20 days each Buggy Transportation 08/31/2009 0.00 11;579.93 Check Total: 0.00 11.579.93 Check No: 79314 Check Date: 09/10/2009 Vendor: M8M05 M & M Surfing 367061-09 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 09/02/2009 0.00 6.063.40 367061-10 Inst. fee for Summer class 2009 Inst. fee for Summer class 2009 09/02/2009 0.00 1.186.50 367061-11 Inst. fee for Sun~uner class 2009 Inst fee for Summer class 2009 09/02/2009 0.00 6.456.80 Ck 684 Check by Marie Doss NSF ~ 684 Inst. fee for Summer class 2 009 09/02/2009 0.00 -500.00 Check Total: 0.00 13.206.70 Check No: 79315 Check Date: 09/10/2009 Vendor: M_AA01 Maaco 16616 Paint materials, supplies; labor to PO 7063 08/18/2009 0.00 590.00 16616 Sales tax on taxable portion of job PO 7063 08/18/2009 0.00 10.94 Check Total: 0.00 600.94 Check No: 79316 Check Date: 09/10/2009 Vendor: MAT02 Matthew Bender & Co., Inc. 90200896 CA Deer 8/09 RVS Account 0677502001 08/21/2009 0.00 393.61 Check Total: 0.00 393.61 Check iVo: 79317 Check Date: 09/10/2009 Vendor: McNulty Scott McNulty w-17739 Cite SB 556142 refund not liable Citation SB 556142 Refund 09/01/2009 0.00 10.00 Check Total: 0.00 10.00 Pase 5 City of Seal Beach Accounts Payable Printed: 09/21/2009 13:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Na: 79318 Check Date: 09/10/2009 Vendor: mem08 Memorial Prompt Care Med Grp 624188502 Medical service for Michael WestmorlID G34787 09/02/2009 0.00 453.00 624188502 Medical service for Michael WestmorlID G34787 09/02/2009 0.00 75.00 Check Total: 0.00 528.00 Check No: 79319 Check Date: 09/10/2009 Vendor: MERll Merchants Landscape Services, 28667 Landscape services # 7340 Landscape services 08/28/2009 0.00 388.12 28669 Landscape services # 12103 Landscape services 08/28/2009 0.00 322.56 28668 Landscape services # 12102 Landscape services 08/28/2009 0.00 217.92 ' Check Total: 0.00 928.60 Check No: 79320 Check Date: 09!10/2009 Vendor: NAT31 National Plant Services, Inc. 9171 Quarterly Cleaning various locations Job. # SEA300-81 08/27/2009 0.00 1;700.00 Check Total: 0.00 1,700.00 Check No: 79321 Check Date: 09/10/2009 Vendor: NE001 Neopost Leasing 13019092 Office supplies Contract # 1 1195193 08/26/2009 0.00 251.21 Check Total: 0.00 251.21 Check No: 79322 Check Date: 09/10/2009 Vendor: ORA73 Orange County Overhead Door, I 30102 One [1] 10' x 10' sectional door, co PO 7087 09/02/2009 0.00 1:237.00 Check Total: 0.00 1,237.00 Check No: 79323 Check Date: 09/10/2009 Vendor: ORCOU Orange County Superior w-16260 Right of Way at the Riversend Right of Way- Riversend 09/10/2009 0.00 24;200.00 w-16260 Right of Way at the Riversend Right of Way- Riversend 09/10/2009 0.00 24,200.00 Check Total: 0.00 48,400.00 Check No: 79324 Check Date: 09/10/2009 Vendor: PAC58 Pacific Research & Strategies, Aug. 31, 2009 Services from 08/01/09-08/31/09 Contract Professional Services 08/31/2009 0.00 2;000.00 Check Total: 0.00 2.000.00 Check No: 79325 Check Date: 09/10/2009 Vendor: Pitt Cheryl Pitt # 10 Nurse service 08/09/09-08/22/09 Detention Nurse Services 08/29/2009 0.00 225.00 Check Total: 0.00 225.00 Check No: 79326 Check Date: 09/10/2009 Vendor: PRE01 Preferred Financial Corp 082509 Participant # 0455668- Uggla Firm No. 33307 09/09/2009 0.00 20.00 Check Total: 0.00 20.00 Check No: 79327 Check Date: 09/10/2009 Vendor: PSY01 Psychological Corp., Inc. 2146 Pre-Employment Psycho]ogical Servic€ontract Professional Services 09/01/2009 0.00 735.00 Check Total: 0.00 735.00 Check Na: 79328 Check Date: 09/10/2009 Vendor: Quimby Chase Quimby 8/25/09 Reimb. for books & entertaiment for Employee Reimbursement 08/25/2009 0.00 370.38 Check Total: 0.00 370.38 Check No: 79329 Check Date: 09/10/2009 Vendor: RFDOl R.F.Dickson Co., Inc. 2504170 Aug. street sweeping for various loc Job 104201 08/31/2009 0.00 4;135.75 Check Total: 0.00 4,135.75 Check No: 79330 Check Date: 09/10/2009 Vendor: RICOAPA Ricoh Americas Corporation 3069714 Lease Ricoh/2060SP 8/15/09-9/14/09 Contract # 24648788 08/22/2009 0.00 542.66 Check Total: 0.00 542.66 Check No: 79331 Check Date: 09/10/2009 Vendor: SAF10 Safeshred Company, Inc. 209962 Doc Dest - 64 gallons Open PO 6952 09/03/2009 0.00 35.00 Pale 6 City of Seal Beach Accounts Payable Printed: 09/21/2009 13:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 209962 Doc Dest - 64 eallons v Open PO 6952 09/03/3009 0.00 35.00 Check Total: 0.00 70.00 Check No: 79332 Check Date: 09/10/2009 Vendor: SAT02 Satellite Trackine of People L 809 Tracking of People for August 2009 Contract Professional Services 09/02/2009 0.00 2,522.00 Check Total: 0.00 2.522.00 Check No: 79333 Check Date: 09/10/2009 Vendor: SCE01 Southern Calif. Edison 402-5629/9/02 Electricity - 7/06/09-8/04/09 Electricity 09/02/2009 0.00 27.25 405-0163/9/01 Electricity - 7/31/09-8/31/09 Electricity 09/01/2009 0.00 56. i5 402-5629/9/02 Electricity - 7/21/09-8/19/09 Electricity 09/02/2009 0.00 112.85 894-384319!02 Electricity - 8/03109-9101/09 Electricity 09/02/2009 0.00 88.10 938-2129/9/03 Electricity - 8/04/09-9/02/09 Electricity 09/03/2009 0.00 41.20 402-5629/9/02 Electricity - 7/21/09-8/19/09 Electricity 09/02/2009 0.00 1;192.46 292-4729/9/05 Electricity - 8/01/09-9/01/09 Electricity 09/05/2009 0.00 43.00 402-5629/9/02 Electricity - 7/13/09-8/11/09 Elech-iciry 09/02/2004 0.00 136.46 404-7656/9/02 Electricity - 8/01/09-9/01/09 Electricity 09/02/2009 0.00 27.20 236-8641/9/05 Electricity - 8/01/09-9/01/09 Electricity 09/05/2009 0.00 14,485.47 152-9358/9!03 Electricity - 8/04/09-9/02/09 Electricity 09/03/2009 0.00 326.83 454-2014/9/03 Electricity - 8/04/09-9/02/09 Electricity 09/03/2009 0.00 179.63 502-2343/9/03 Electricity - 8/04/09-9/02(04 Electricity 09/03/2009 0.00 198.41 Check Total: 0.00 16.915.61 Check No: 79334 Check Date: 09/10/2009 Vendor: SCE03 Southern California Edison w-17551 Tap 120 volt device of SBB eastside Contract Professional Services 09/10/2009 0.00 875.00 Check Total: 0.00 875.00 Check No: 79335 Check Date: 09/10/2009 Vendor: SCE03 Southern California Edison w-17552 Tap 120 volt device of SBB westside Contract Professional Services 09/10/2009 0.00 1,625.00 Check Total: 0.00 1.625.00 Check No: 79336 Check Date: 09/10/2009 Vendor: SER04 Servi ce 1st Contractor's Netwo 8790 Repaired broken spa at Tennis Center Contract Professional Services 08/27/2009 0.00 186.70 Check Total: 0.00 186.70 Check No: 79337 Check Date: 09/10/2009 Vendor: S0007 So Cal Sanitation 39959 Rental & Services from 8/26/09-9/22/ Job Site 14798 08/27/2009 0.00 175.00 Check Total: 0.00 175.00 Check No: 79338 Check Date: 09/10/2009 Vendor: Stamaria Manny Stamaria 333022-16 Ins. fee for Summer class 2009 Ins. fee for Summer class 2009 08/31/2009 0.00 185.50 323010-03 Ins. fee for Summer class 2009 Ins. fee for Summer class 2009 08/31/2009 0.00 324.80 323010-10 Ins. fee for Summer class 2009 Ins. fee for Summer class 2009 08/31/2009 0.00 30.80 323011-03 Ins. fee for Summer class 2009 Ins. fee for Summer class 2009 08/31/2009 0.00 343.00 3230 1 1-06 Ins. fee for Summer class 2009 Ins. fee for Summer class 2009 08/31/2009 0.00 147.00 323011-07 Ins. fee for Summer class 2009 Ins. fee for Summer class 2009 08/31/2009 0.00 98.00 323011-10 Ins. fee for Summer class 2009 Ins. fee for Summer class 2009 08/31/2009 0.00 111.30 333020-03 Ins. fee for Summer class 2009 Ins. fee for Summer class 2009 08/31/2009 0.00 117.60 333020-04 Ins. fee for Summer class 2009 Ins. fee for Summer class 2009 08/31/2009 0.00 19.60 333021-OS Ins. fee for Summer class 2009 Ins. fee for Summer class 2009 08/31/2009 0.00 148.40 333021-06 Ins. fee for Summer class 2009 Ins. fee for Summer class 2009 08/31/2009 0.00 72.80 333021-0 i Ins. fee for Summer class 2009 Ins. fee for Summer class 2009 08/31/2009 0.00 54.95 333021-08 Ins. fee for Summer class 2009 Ins. fee for Summer class 2009 08!31/2009 0.00 92.05 333022-15 Ins. fee for Summer class 2009 Ins. fee for Summer class 2009 08/31/2009 0.00 74.20 323010-02 Ins. fee for Summer class 2009 Ins. fee for Summer class 2009 08/31/2009 0.00 365.40 Check Total: 0.00 2.185.40 Check No: 79339 Check Date: 09/10/2009 Vendor: STAP02 Staples Business .4dvantages 3124061076 OZ~ce supplies In~~. summan~ 8013360840 08/29/2009 0.00 40.93 Page 7 City of Seal Beach Accounts Payable Printed: 09/21/2009 13:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 31?4061077 Office supplies Inv. summary 8013360840 08/29/2009 0.00 31.46 3124061076 Office supplies Inv. summary 8013360840 08/29/2009 0.00 262.20 3124061077 Office supplies lnv. summary 8013360840 08/29/2009 0.00 183.26 3124061078 Office supplies Inv. summary 8013360840 08/29/2009 0.00 23.36 3123815493 Office supplies Inv. summary 8013307638 08/22/2009 0.00 433.92 Check Total: 0.00 975.13 Check No: 79340 Check Date: 09/10/2009 Vendor: SUN03 Sunset Ford, Inc. 5033377 Auto materials for unit 4121-Det 3 Open PO 7026 08/28/2009 0.00 56.12 ' Check Total: 0.00 56.12 Check No: 79341 Check Date: 09/1OR009 Vendor: TER02 Terminiz Processing Center 288957274 Pest Control work order 9297701246 Pest Control Services 08/31/2009 ~ 0.00 77.00 Check Total: 0.00 77.00 Check No: 79342 Check Date: 09/10/2009 Vendor: THE63 The Printery, Inc. 67969 Seal Beach Letterhead Letterhead Supplies 08/28/2009 0.00 621.02 Check Total: 0.00 621.02 Check No: 79343 Check Date: 09/10/2009 Vendor: TIM04 Time Warner Cable 0021812/8/26 Cable service at lifeguard Acct 8448400280021812 08/26/2009 0.00 75.22 Check Total: 0.00 75.22 Check No: 79344 Check Date: 09/10/2009 Vendor: TRU01 Truesdail Labs, Inc. 00984684 Test of service on 08/04/09 Open PO 6933 08/13/2009 0.00 1.325.50 00984958 Test of service on 08/18/09 Open PO 6933 08/20/2009 0.00 186.25 Check Total: 0.00 1.511.75 Check No: 79345 Check Date: 09/10/2009 Vendor: UB*00161 Bette L Sorenson Refund check 09/10/2009 0.00 1.840.46 Check Total: 0.00 1.840.46 Check No: 79346 Check Date: 09/10/1009 Vendor: VER14 Verizon Select Service Inc. 131823363/9/01 LD Phone service Ref. # 0000011087 09/01/2009 0.00 3.80 131823363/9/01 LD Phone service Ref. # 0000011087 09/01/2009 0.00 5.52 131823363/9/01 LD Phone service Ref. # 0000011087 09/01/2009 0.00 0.92 131823363/9/01 LD Phone service Ref. # 0000011087 09/01/2009 0.00 1.17 131823363/9/01 LD Phone service Ref. # 0000011087 09/01/2009 0.00 0.07 Check Total: 0.00 11.48 Check No: 79347 Check Date: 09/10/2009 Vendor: VER17 Verizon California 795-8990/8/28 Phone services - 8/28/09-9/28/09 Phone Services 08/28/2009 0.00 1.583.14 342-7380/8/28 Phone services - 8/28/09-9/28/09 Phone Services 08/28/2009 0.00 2,017.92 Check Total: 0.00 3,601.06 Check No: 79348 Check Date: 09/10/1009 Vendor: VER19 VERIZON UH9-2478/8/22 DSI Phone service - 8/22/09-9/22/09 DSI Phone Services 08/22/2009 0.00 366.84 UH9-9149/8/25 DSI Phone service - 8/25/09-9/25/09 DSI Phone Services 08/25/2009 0.00 366.84 Check Total: 0.00 733.68 Check No: 79349 Check Date: 09/10/2009 Vendor: WES52 Western Transit System Route # 37 Transportation services for July 200 Transportation Services 07/31/2009 0.00 5,613.00 Route # 37 B Thursday shopping services for July Transportation Services 07/31/2009 0.00 1.809.00 Route # 37 Transportation services for July 200 Transportation Services 07/31/2009 0.00 2,628.00 Check Total: 0.00 10.050.00 Check No: 79350 Check Date: 09/10/2009 Vendor: Westev Victoria M. Westevskov w-13626 Reimbursement for live scan fingerer Live Scan Fingerprint 09/08/2009 0.00 ] 5.00 Pane 8 Ciry of Seal Beach Accounts Payable Printed: 09/21/2009 13:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 15.00 Check No: 79351 Check Date: 09/18/2009 Vendor: CAL104 California State Disbursement PR Batch 190 9 2009 CAL104 09/08/2009 0.00 430.15 Check Total: ~ 0.00 430.15 Check No: 79352 Check Date: 09/18/2009 Vendor: CIT48 SBSPA PR Batch 190 9 2009 SBSPA Dues (CEA) 09/08/2009 0.00 Check Total: 0.00 Check No: 79353 Check Date: 09/18/2009 PR Batch 190 9 2009 Flex Spend Cafet PR Batch 190 9 2009 Flexible Spendin Check No: 79354 Check Date: 09/18/2009 PR Batch 190 9 2009 CLE 17 Check No: 79355 Check Date: 09/18/2009 PR Batch 190 9 2009 FRANOI Check No: 79356 Check Date: 09/18/2009 PR Batch 190 9 2009 457 Plan Employe PR Batch 190 9 2009 457 Defer Comp C PR Batch 190 9 2009 457 Plan Employe PR Batch 190 9 2009 457 City Contrib PR Batch 190 9 2009 457 Cit}• Contrib Vendor: CITYS City Of Seal Beach 09/08/2009 ~ 0.00 09/08/2009 0.00 Check Total: 0.00 Vendor: CLE17 Clearinghouse 09/08/2009 0.00 Check Total: 0.00 Vendor: F'RANO1 Branchise Tag Board 09/08/2009 0.00 Check Total: 0.00 Vendor: ICM_A Vantagepoint Transfer Agents 302409 09/08/2009 0.00 09/08/2009 0.00 09/08/2009 0.00 09/08/2009 0.00 09/08/2009 0.00 Check Total: 0.00 Check No: 79357 Check Date: 09/18/2009 Vendor: OCE01 O.C.E.A. PR Batch 190 9 2009 OCEA Dues 09/08/2009 0.00 Check Total: 0.00 Check No: 79358 Check Date: 09/18/2009 Vendor: PMA Seal Beach Police Management Association PR Batch 190 9 2009 PIv1A Dues 09/08/2009 0.00 Check Total: 0.00 Check No: 79359 Check Date: 09/18/2009 Vendor: POA01 Seat Beach Police Officers Assoc PR Batch 190 9 2009 POA Dues 09/08/2009 0.00 Check Totaf: 0.00 Check No: 79360 Check Date: 09/18/2009 Vendor: PUBLIC Public Employees Retirement system PR Batch 190 9 2009 PERS Employee Po 09/08/2009 0.00 PR Batch 190 9 2009 PERS Employer Co 09/08/2009 0.00 PR Batch ] 90 9 2009 PERS Buy Back 09/08/2009 0.00 PR Batch 190 9 2009 Survivors Benefi 09/08/2009 0.00 Check Total: 0.00 Check No: 79361 Check Date: 09/18/2009 Vendor: UB*00162 Michelle Brendell (owner) Refund check 09/14/2009 0.00 Check Total: 0.00 Check No: 79362 Check Date: 09/18/2009 Vendor: UB*00163 Knickerbocker Properties Refund check 09/15/2009 0.00 Check Total: O.OU 156.91 156.91 35.04 1;104.99 1,140.03 285.13 285.13 197.55 197.55 13,294.20 1,405.36 332.44 3,064.52 710.00 18.806.52 284.78 284.78 180.00 180.00 950.00 950.00 22, 703.54 37,927.18 30.93 82.77 60, 744.42 10.22 10.22 23 7.50 23 i.50 P2oe 9 City of Seal Beach Accounts Payable Printed: 09/21/2009 13:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 79363 Check Date: 09/18/2009 Vendor: UB*00164 Knickerbocker Properties Refund check 09/15/2009 0.00 237.50 Check Total: 0.00 237.50 Check No: 79364 Check Date: 09/18/2009 Vendor: UMOl United Way PR Batch 190 9 2009 United Way 09/08/2009 0.00 26.00 Check Total: 0.00 26.00 Check No: 79365 Check Date: 09/18/2009 Vendor: UNIBC Union Bank Of California- PARS/ARS # 674 PR Batch 190 9 2009 PARS Employee Po 09/08/2009 0.00 3;581.30 PR Batch 190 9 2009 PARS Employer Po 09/08/2009 0.00 750.92 Check Total: ~ 0.00 4;332.22 Check No: 79366 Check Date: 09/18/2009 Vendor: AlA A-1-A Security 55555 Security from Jan '09 to June '09 Cust # A1A519 09/01/2009 0.00 555.00 Check Total: 0.00 555.00 Check No: 79367 Check Date: 09/18/2009 Vendor: AFF03 Affordable Roofing w-16162 Reimb. for waste dep. permit # 67806 Reimbursement permit # 67806 09/09/2009 0.00 3;000.00 Check Total: 0.00 3.000.00 Check No: 79368 Check Date: 09/18/2009 Vendor: AME73 American Elevator Services Inc 837» Monthly service for August 2009 Services for Aug. 2009 09/01/2009 0.00 90.00 Check Total: 0.00 90.00 Check No: 79369 Check Date: 09/18/2009 Vendor: BAY01 Bay True Value Hardware 267298 Street materials Open PO 6929 09/02/2009 0.00 2.45 262897 Street materials Equipment Materials 04/14/2009 0.00 3.12 267302 Automotive materials Open PO 6928 09/02/2009 0.00 14.76 267523 Building materials Open PO 6926 09/10/2009 0.00 41.40 267494 Building materials Open PO 6926 09/10/2009 0.00 20.52 267503 Building materials Open PO 6926 09/10/2009 0.00 12.09 263397 Building materials Equipment Materials 04/30/2009 0.00 9.78 263565 Building materials Equipment Materials 05/06/2009 0.00 18.25 267468 Office supplies Open PO 6945 09/09/2009 0.00 9.77 267513 Office supplies Open PO 6945 09/10/2009 0.00 13.95 267617 Leisure materials Open PO 6945 09/14/2009 0.00 11.71 267618 Leisure materials Open PO 6945 09/14/2009 0.00 1.95 264877 Leisure materials Equipment Materials 06/19/2009 0.00 17.35 265043 Rater materials Equipment Materials 06/25/2009 0.00 4.35 265066 Water materials Equipment Materials 06/25/2009 0.00 35.21 265153 Lifeguard materials Equipment materials 06/29/2009 0.00 5.67 Check Total: 0.00 222.33 Check No: 79370 Check Date: 09/18/2009 Vendor: BENll Benesyst Inc. 0909148 Flex Administration Services Flex Admin. Services 09/02/2009 0.00 150.00 Check Total: 0.00 150.00 Check No: 79371 Check Date: 09/18/2009 Vendor: BNY02 The Bank of New York Mellon 252-1420475 Refunding Revenue Bonds Series 200 0'.efunding Revenue Bonds 2000 08/18/2009 0.00 2;353.20 Check Total: 0.00 2.353.20 Check No: 79372 Check Date: 09/18/2009 Vendor: BNY02 The Bank of New York Mellon 252-142047 6 Heron Point Special Tax Bonds # 200 gieron Point Special Tax Bonds 08/18/2009 0.00 2;353.20 Check Total: 0.00 2.353.20 Check No: 79373 Check Date: 09/18/2009 Vendor: Bockeste Bockestein Construction w-16160 Reimb. of dep for waste permit 66676 Reimbursement for permit # 66676 09/02/2009 0.00 1,007.00 Paoe 10 City of Seal Beach Accounts Payable Printed: 09/21/2009 13:05 User:mobrien Checks by Date -Detail by Ch ecG Number Detail Invoice No Description Reference Invoice Date Void Amount Check A mount Check Total: 0.00 I;007.00 Check No: 79374 Check Date: 09/18/2009 Vendor: BOL02 Bolsa Nursery WhlsUgrwrs 45101 Plants for bulb out on Ocean Ave. PO 7111 09/08/2009 0.00 130.50 Check Total: ~ 0.00 130.50 Check No: 79375 Check Date: 09/18/2009 Vendor: Bond Bond Blacktop 1 1604 07/08 Annual Slurry Seal Progr \ All Job 09016 08/21/2009 0.00 1,350.00 Check Total: 0.00 1.350.00 Check No: 79376 Check Date: 09/18/2009 Vendor: CER13 Certifion Corp.dba Entersect 31104 Entersect Police Online for Au~ttst 2 Entersect Police Online 08/31/2009 0.00 84.95 Check Total: 0.00 84.95 Check No: 79377 Check Date: 09/18/2009 Vendor: CER15 Cerritos College Police Depart 1196 (22) Rolling Fees for Aug. 2009 Rolling Fees 09/01/2009 0.00 440.00 Check Total: 0.00 440.00 Check No: 79378 Check Date: 09/18/2009 Vendor: CIN04 Cintas Corporation # 640 640847228 Contract Professional Services Contract 08/13/2009 0.00 22.88 640100667 Contract Professional Services Contract 08/20/2009 0.00 22.88 640104047 Contract Professional Services Contract 08/27/2009 0.00 22.88 640107466 Contract Professional Services Contract 09/03/2009 0.00 22.88 640847228 Contract Professional Services Contract 08/13/2009 0.00 31.16 640100667 Contract Professional Services Contract 08/20/2009 0.00 31.16 640104047 Contract Professional Services Contract 08/27/2009 0.00 31.16 640107466 Contract Professional Services Contract 09/03/2009 0.00 31.16 640847228 Contract Professional Services Contract 08/13/2009 0.00 62.16 640100667 Contract Professional Services Contract 08/20/2009 0.00 30.04 640104047 Contract Professional Services Contract 08/27/2009 0.00 30.04 640107466 Contract Professional Services Contract 09/03/2009 0.00 30.04 640847228 Contract Professional Services Contract 08/13/2009 0.00 4.99 640100667 Contract Professional Services Contract 08/20!2009 0.00 4.99 640104047 Contract Professional Services Contract 08/27/2009 0.00 4.99 640107466 Contract Professional Services Contract 09/03/2009 0.00 4.99 640847228 Contract Professional Services Contract 08/13/2009 0.00 20.20 640100667 Contract Professional Services Contract 08/20/2009 0.00 20.20 640104047 Contract Professional Services Contract 08/27/2009 0.00 20.20 640107466 Contract Professional Services Contract 09/03/2009 0.00 20.20 . Check Totat: 0.00 469.20 Check No: 79379 Check Date: 09/18/2009 Vendor: CIV02 Civicstone, lnc. CHS ADM6 13 Home Improvement pro~am for Aug. IaDome Improvement Program 09/11/2009 0.00 8;066.65 CHS ADM6 12 CDBG Grant Admin. service for Au?. ~DBG Grant Admin. 09/11/2009 0.00 2.357.50 Check Total: 0.00 10.424.15 Check Na: 79380 Check Date: 09/18/2009 Vendor: CLE12 Clean Energy X143976 Fuel for city Vehicle for August 200 Acct. # 575 08/31/2009 0.00 102.20 Check Total: 0.00 102.20 Check No: 79381 Check Date: 09/18/2009 Vendor: COA20 Coastal Building Services, Inc 20700 Janitorial supplies for Pier restroo Janitorial Services 08/31/2009 0.00 1.188.76 20699 Janitorial supplies for SB Com. Cent Janitorial Services 08/31/2009 0.00 206.63 20722 Janitorial service at NSBCC Janitorial Services 09/01/2009 0.00 1.089.00 20697 Janitorial supplies for City Hall Janitorial Services 08/31/2009 0.00 188.47 20698 Janitorial supplies for Public Yard Janitorial Services 08/31/2009 0.00 143.76 20696 Janitorial supplies for Police subs Janitorial Services 08/31/2009 0.00 231.61 20720 Janitorial service at 3900 I.ampson A Janitorial Services 09/01/3009 0.00 1.979.51 Paee I1 City of Seal Beach Accounts Payable Printed: 09/21/2009 13:05 User:mobrien Checks by Date -Detail by Check Number Detai] Invoice No Description Reference Invoice Date Void Amount Check .Amount Check Total: 0.00 5,027.74 Check No: 79382 Check Date: 09/18/2009 Vendor: COR23 COR - O- VAN RS1337338 Storage 08/04/09-08/31/09 Acct 046633 08/31/2009 0.00 110.68 RS1337339 Storage fee 08/01/09-08/31/09 Acct 046634 08/31/2009 ~ 0.00 94.69 Check Total: 0.00 205.3 i Check No: 79383 Check Date: 09/18/2009 Vendor: COU03 County Of Orange SC04059 Communication charges for Aug. 2004Agency Code SB 1 09/01/2009 0.00 1,095.02 Check Total: 0.00 1.095.02 Check No: 79384 Check Date: 09/18/2009 Vendor: DAT07 Datamatic, Ltd. CA-0000017562 Meter Reading System maintenance Contract DAT3248 08/24/2009 0.00 237.01 Check Total: 0.00 237.01 Check No: 79385 Check Date: 09/18/2009 Vendor: Depart Department Of Justice 754022 Fed. LVL Volteer-billed Customer # 145049 09/04/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 79386 Check Date: 09/18/2009 Vendor: Devoe Todd Devoe 09/02/09 Reimb. for mileage on CESA meeting Employee Reimbursement 09/02/2009 0.00 71.39 08/09/09 Reimb. for LAEM Certification Test Employee Reimbursement 08/09/2009 0.00 325.00 Check Total: 0.00 396.39 Check No: 79387 Check Date: 09/18/2009 Vendor: Diller Michael Diller 81/17-8/19/09 Reimb. for Jr. lifeguard canping tri Employee Reimbursement 08/19/2009 0.00 36.00 Check Total: 0.00 36.00 Check No: 79388 Check Date: 09/18/2009 Vendor: EXCO1 Ezcel Paving Company 4-19901 FY 2006/07 Storm Drain Project \ All Storm Drain Improvement 08/31/2009 0.00 29,748.59 4-19901 FY 2006/07 Storm Drain Project \ All Storm Drain Improvement 08/31/2009 0.00 649.89 4-19901 FY 2006/07 Storm Drain Project \ All Storm Drain Improvement 08/31/2009 0.00 430.636.21 Check Total: 0.00 461.034.69 Check No: 79389 Check Date: 09/18/2009 Vendor: FOU08 Mary Jo Fouche 342041-02 Ins. fee for Summer class 2009 Ins. fee for Summer class 2 009 09/10/2009 0.00 123.20 342042-02 Ins. fee for Summer class 2009 Ins. fee for Summer class 2009 09/10/2009 0.00 652.05 342044-02 Ins. fee for Summer class 2009 Ins. fee for Summer class 2009 09/10/2009 0.00 238.70 Check Total: 0.00 1.013.95 Check No: 79390 Check Date: 09/18/2009 Vendor: GRE21 Great Scott Tree Service, Inc 10167 Contract Professional Services Job # 20151 06/30/2009 0.00 2.100.00 Check Total: 0.00 2,100.00 Check No: 79391 Check Date: 09/18/2009 Vendor: Hagerty N. Patricia Hagerty w-16164 Reimb. of dep. fee waste permit 6766 Reimbursement of permit 67660 09/14/2009 0.00 1.600.00 Check Total: 0.00 1.600.00 Check No: 79392 Check Date: 09/18/2009 Vendor: Heuchert Paul Heuchert w-17769 Overpayment to inmate commissary fu®verpayment 09/11/2009 0.00 93.25 Check Total: 0.00 93.25 Check No: 79393 Check Date: 09/18/2009 Vendor: HINDS Hinderliter,deLlamas & Associa 0015732-1N Audit services sales tax Sales Tax 3rd Quarter 08/26/2009 0.00 703.25 0015732-IN Contract service sales tax 3rd quart Sales Tax 3rd Quarter 08/26/2009 0.00 900.00 Check Total: 0.00 1,603.25 Page 12 City of Seal Beach Accounts Payable Printed: 09/21/2009 13:05 User:mobrien Checks by Date -Detail by Ch eck Number Detail Invoice No Description Reference Invoi D t V id ce a e o Amount Check Amount Check No: 79394 Check Date: 09/18/2009 Vendor: LNT42 INTUIT INC. 100281094 Web Quickbase Annual Services Acct. # 7769787833 08/26/3009 0.00 4;788.00 Check Total: 0.00 4,788.00 Check No: 79395 Check Date: 09/18/2009 Vendor: JIM02 Jimni System, Inc 18032 Vacuum truck services Vacuum Truck Service 09/04/2009 0.00 910.00 Check Totat: 0.00 910.00 Check No: 79396 Check Date: 09/18/2009 Vendor: JOH2O Johnson Controls, Inc. 0006275478 1 Services for 09/01/09 to 09/30/09 Project # 93737687 09/03/2009 0.00 1.297.00 Check Total: 0.00 1.297.00 Check No: 79397 Check Date: 09/18/2009 Vendor: LAR08 Larry Paul & Associates ` 123-SB Services for 3une 2009 to Au?ust 200 SB Sand Replenishment Project 09/03/2009 0.00 2,520.00 Check Total: 0.00 2.520.00 Check No: 79398 Check Date: 09/18/2009 Vendor: LEE18 Sabin Lee 18956 Refund for class 414021-02- cancelle Refund class # 414021-02 09/09/2009 0.00 30.00 Check Total: 0.00 30.00 Check No: 79399 Check Date: 09/18/2009 Vendor: M&MOS M & M Surf ng 367061-12 Inst fee for Summer class 2009 Inst fee for Summer class 2009 09/10/2009 0.00 2.704.80 Check Total: 0.00 2.704.80 Check No: 79400 Check Date: 09/18/2009 Vendor: MBE MB Energy International, Inc. w-16294 B2 refund f}' 2009/2010 exemption B/L Refund for f}' 2009/2010 09/15/2009 0.00 207.00 Check Total: 0.00 207.00 Check No: 79401 Check Date: 09/18/2009 Vendor: mem08 Memorial Prompt Care Med Grp 133765/9/01 Pre-employment medical testins Acct # 133765 09/01/2009 0.00 1,715.00 Check Total: 0.00 1.715.00 Check No: 79402 Check Date: 09/18/2009 Vendor: Menzel Maggie Menzel 19003 Refund class 444010-01 cancelled Refund class 444010-01 09/11/2009 0.00 110.00 Check Total: 0.00 110.00 Check No: 79403 Check Date: 09/18/2009 Vendor: MOB05 Mobile Mini, LLC -CA 941363703 Fire Station \ Fire Station Contract # 941019356 08/30/2009 0.00 93.42 Check Total: 0.00 93.42 Check 1~'0: 79404 Check Date: 09/18/2009 Vendor: NATll National Notary Association. w-14954 Membership for A. Chapanond Member # 153050363 09/14/2009 0.00 52.00 w-14954 Insurance source code :439477 Member # 153050363 09/14/2009 0.00 33.00 Check Total: 0.00 85.00 Check No: 79405 Check Date: 09/18/2009 Vendor: NE001 Neopost Leasing N1024537 QTR billin; 9/30/09-12/29/09 # 0410 L.ease NO 04101980 08/31/2009 0.00 223.74 Check Totat: 0.00 223.74 Check No: 79406 Check Date: 09/18/2009 Vendor: NEXOZ Neatel Communications 95 50 1 43 1 6-093 Cell phone service Acct. # 955014316 09/05/2009 0.00 35.07 9550143 ] 6-0 93 Cell phone service Acct. # 955014316 09/05!2009 0.00 135.99 955014316-093 Cell phone service Acct. # 955014316 09/05/2009 0.00 37.65 Check Total: 0.00 208.71 Check No: 79407 Check Date: 09/18/2009 Vendor: Nickerso Brian Nickerson 18990 Refund class 442028-01 cancelled Refund class 442028-01 09/10/2009 0.00 65.00 Page 13 City of Seal Beach Accounts Payable Printed: 09/21/2009 13:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check Total: 0.00 65.00 Check No: 79408 Check Date: 09/18/2009 Vendor: Northrup Lisa Northrup 19074 Refund class 426013-01 cancelled Refund class 426013-01 09/14/2009 0.00 45.00 Check Total: 0.00 45.00 Check No: 79409 Check Date: 09/18/2009 Vendor: OCHOl Orange County Honda 105576 Labor PO 7016 09/02/2009 0.00 304.00 105576 Misc. supplies PO 7016 09/02/2009 0.00 5.44 105576 One [1] lot of parts to s ervice SBP PO 7016 09/02/2009 0.00 424.50 Check Total: 0.00 733.94 Check No: 79410 Check Date: 09/18/2009 Vendor: ORA26 O.C Sanitation District w-16203 Fees Collected for August 2009 Fees Collected for August 2009 06/09/2009 0.00 904.40 Check Total: 0.00 904.40 Check No: 79411 Check Date: 09/18/2009 Vendor: PARS PARS 15720 PARST Trust Admin service for July'PARS ARS 09/09/2009 0.00 6.92 15720 PARST Trust Admin service for 3uly 'PARS ARS 09/09/2009 0.00 32.28 15720 PARST Trust Admin service for July'PARS ARS 09/09/2009 0.00 26.90 15720 PARST Trust Admin service for July'PARS ARS 09/09/2009 0.00 46.12 15720 PARST Trust Admin service for July'PARS ARS 09/09/2009 0.00 5.38 15720 PARST Trust Admin service for July 'PARS ARS 09/09/2009 0.00 8.45 15720 PARST Trust Admin service for July 'PARS ARS 09/09/2009 0.00 5.38 15720 PARST Trust Admin service for July'PARS ARS 09/09/2009 0.00 5.38 15720 PARST Trust Admin service for July'PARS ARS 09/09/2009 0.00 23.06 15720 PARST Trust Admin service for July'PARS ARS 09/09/2009 0.00 27.67 15720 PARST Trust Admin service for July'PARS ARS 09/09/2009 0.00 34.59 15720 PARST Trust Admin service for July'PARS .4RS 09/09/2009 0.00 61.49 15720 PARST Trust Admin service for July'PARS ARS 09/09/2009 0.00 27.67 15720 PARST Trust Admin service for July'PARS .~1RS 09/09/2009 0.00 192.15 15720 PARST Trust Admin service for July'PARS ARS 09/09/2009 0.00 38.43 15720 PARST Trust Admin service for July 'PARS ARS 09/09/2009 0.00 3.07 Check Total: 0.00 544.94 Check No: 79412 Check Date: 09/18/1009 Vendor: RAM06 Rakhi Ram 18957 Refund class 442073-02 transfered Refund class 442073-02 09/09/2009 0.00 14.00 Check Totaf: 0.00 14.00 Check No: 79413 Check Date: 09/18/2009 Vendor: RIC02 Richards Watson & Gershon 166635 Legal services Legal Fees 08/26/2009 0.00 1;722.85 Check Total: 0.00 1,722.85 Check No: 79414 Check Date: 09/18/2009 Vendor: RICOH03 Ricoh Americas Corporation 186874 Lease Equip. Maintenance (4) machina~,ggreement # ] 03147 09/04/2009 0.00 1,196.31 Check Total: 0.00 1.196.31 Check No: 79415 Check Date: 09/18/2009 Vendor: RICOHPA Ricoh Americas Corporation 3318362 Lease equipment (P.D.) Contract # 24450863 09/07/2009 0.00 125.81 3318371 Lease equipment (Yard) Contract # 24450879 09/07/2009 0.00 125.81 Check Total: 0.00 251.62 Check No: 79416 Check Date: 09/18/Z009 Vendor: SAF10 Safeshred Company, Inc. 209623 DOC DEST- 64 Gallon 114902 08/31/2009 0.00 105.00 Check Totat: 0.00 105.00 Check No: 79417 Check Date: 09/18/2009 Vendor: SAFl l Safety 1st Pest Control, Inc. 369]6 Pest service for rats at Edison Park Pest Control Services 08/31/2009 0.00 100.00 36917 Pest service for rnicc at Lifeguard Pest Control Services US/31/2009 0.00 75.00 Paee 14 City of Seal Beach .Accounts Payable Printed: 09/21/2009 13:05 User:mobrien Ch ecks by Date -Detail by Ch eck Number Detail Invoice No Description Reference Invoice Date Void Am t Ch k A oun ec mount 36918 Pest service for rats at 1st St Pier Pest Control Services 08/31/2009 0.00 75.00 36919 Pest service for rats at Tennis Cent Pest Control Services 08/31/2009 0.00 100.00 Check Total: 0.00 350.00 Check No: 794]8 Check Date: 09/18/2009 Vendor: SCE01 Southern Calif. Edison 402-8599-9/11 Electricity - 08/11/09-09/10/09 Electricity 09/11/2009 0.00 2.797.53 118-0533/9/15 Electricity - 08/13/09-09/14/09 Electricity 09/15/2009 0.00 3,963.09 433-760?/9/15 Electricity - 08/13/09-09/14/09 Electricity 09/15/2009 0.00 272.00 Check Total: 0.00 7,032.62 Check No: 79419 Check Date: 09/18/2009 Vendor: SEA33 Seal Beach Sun Newspaper August 2009 Contract Professional Services Advertising 08/20/2009 0.00 85.50 August 2009 New Water Well- Colae Prk East \ Nev7,dvenising 08/20/2009 0.00 95.00 August 2009 New Water Well- Colge Prk East \ NerAdvertising 08/20/2009 0.00 i 1.25 August 2009 Notice Bids Advertising 08/20/2009 0.00 85.50 August 2009 l OYr Storm Drain Imp. Maste PI \ l OyAdvertising 08/20/2009 0.00 95.00 Check Totai: 0.00 432.25 Check No: 79420 Check Date: 09/18/2009 Vendor: SEC02 Sectran Security, Inc. 9090185 Bank services for September 2009 Bahl: Services for September 09/01/2009 0.00 451.14 Check Totat: 0.00 451.14 Check 1Vo: 79421 Check Date: 09/18/2009 Vendor: SER04 Service 1st Contractor's Netwo R0909412 Monthly Pool Maintenance Contract Professional Servi ces 09/01/2009 0.00 1;735.00 R0909463 Monthly Spa Maintenance Contract Professional Servi ces 09/01/2009 0.00 395.00 Check Total: 0.00 2.130.00 Check No: 79422 Check Date: 09/18/2009 Vendor: Smithl7 Barbara Smith 19018 Refund class 442071-01 cancelled Refund class 442071-01 09/11/2009 0.00 76.00 Check Total: 0.00 76.00 Check No: 79423 Check Date: 09/18/2009 Vendor: STA43 State of Cal. Department of Industrial R G023106SN Inspection fee Conveyance 048362 08/27/2009 0.00 105.00 Check Total: 0.00 105.00 Check No: 79424 Check Date: 09/18/2009 Vendor: STAPO2 Staples Business Advantages 3124597608 Office supplies Inv. summary 8013430714 09/05/2009 0.00 163.85 3124597607 Office supplies Inv. summary 8013430714 09/05/2009 0.00 101.86 3123815492 Offie supplies Inv. summary 8013307638 08/22/2009 0.00 6.17 3123815491 Offie supplies ~ Inv, summary 8013307638 08/22/2009 0.00 370.73 3124597606 Office supplies Inv. summary 8013430714 09/05/2009 0.00 47.47 3124597608 Office supplies Inv. summary 8013430714 09/05/2009 0.00 211.46 Check Total: 0.00 901.54 Check No: 79425 Check Date: 09/18/2009 Vendor: STAP03 Staples Advantage 97237416 Office supplies Order ~ 252846617 08/27/2009 0.00 76.80 Check Total: 0.00 76.80 Check No: 79426 Check Date: 09/18/2009 Vendor: SUP23 Superior Property Services, In 9926 Pressure washing service to sidewalk Pressure Vvashin~ Services r 08/27/2009 0.00 2;250.00 Check Total: 0.00 2.250.00 Check No: 79427 Check Date: 09/18/2009 Vendor: SUR03 Surfside Colony Ltd 1909 Clean and maintain beach for.Au~ust Beach Maintenance 09/01/2009 0.00 2.000.00 Check Total: 0.00 2.000.00 Check No: 79428 Check Date: 09/18/2009 Vendor: TER04 TERRASCAPES 26353 Pond maintenanace for September'09 Pond Aaintenance 09/01/2009 0.00 170.00 Page l5 City of Seal Beach Accounts Payable Printed: 09/21/2009 13:05 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 170.00 Check No: 79429 Check Date: 09/18/2009 Vendor: THE51 The Gas Company 30986007/8/19 Gas service at 3101 Beverly Manor DrGas Services 08/19/2009 0.00 3;250.07 Check Total: ~ 0.00 3.250.07 Check No: 79430 Check Date: 09/18/2009 Vendor: THE63 The Printery, Inc. 68002 Catlog open end envelopes for Plan DPO 7137 09/09/2009 0.00 291.01 68002 Job positng for Planning Dr. positi PO 7137 09/09/2009 0.00 876.16 68002 Stuff seal stamp and label envelope PO 7137 09/09/2009 0.00 286.47 67470 Envelopes Open PO 6989 08/19/2009 0.00 302.65 68226 Office supplies Open PO 6989 09/10/2009 0.00 117.86 67470 Water invoices and envelopes Open PO 6989 08/19/2009 ~ 0.00 1;251.71 Check Totat: 0.00 3.124.86 Check No: 79431 Check Date: 09/18/2009 Vendor: TIM04 Time Warner Cable 0010799/9/09 BCV Cable (Yard) Acct ~ 84484002800 ] 0799 09/09/2009 0.00 67.42 028-018580 7 BCI Cable for acct 844840028018580Acct 844840028018507 09/03/2009 0.00 252.60 Check Total: 0.00 320.02 Check No: 79432 Check Date: 09/18/2009 Vendor: TUROl Turbo Data Systems Inc 15788 Monthly Citation Processing Citation Processing 08/31/2009 0.00 3,422.73 Check Total: 0.00 3,422.73 Check No: 79433 Check Date: 09/18/2009 Vendor: UNDOl Underground Serv Alert Sc 820090588 (41) new tickets for service alert Service Alert 09/01/2009 0.00 61.50 Check Totat: 0.00 61.50 Check No: 79434 Check Date: 09/18/2009 Vendor: VER10 Verizon Online 11163413 Lease for broadband service Acct 4827797 09/01/2009 0.00 567.11 Check Total: 0.00 567.11 Check No: 79435 Check Date: 09/18/2009 Vendor: VER17 197-0071/9/04 Phone service - 9/004/09-10/04/09 Phone Services 197-0070/9/04 Phone service - 09/04/09-10/04/09 Phone Services 197-0071/9/04 Phone service - 9/004/09-10/04/09 Phone Services 197-0071/9/04 Phone service - 9/004/09-10/04/09 Phone Services 197-0071/9/04 Phone service - 9/004/09-10/04/09 Phone Services 197-0071/9/04 Phone service - 9/004/09-10/04/09 Phone Services 197-0216/9/04 Phone service - 9/04/09-10/04/09 Phone Services 430-5471/9/01 Phone service - 9/01/09-10/01/09 Phone Services 197-0071/9/04 Phone service - 9/004/09-10/04/09 Phone Services 197-0071/9/04 Phone service - 9/004/09-10/04/09 Phone Services Verizon California 09/04/2009 0.00 311.33 09/04/2009 0.00 809.22 09/04/2009 0.00 893.44 09/04/2009 0.00 90.20 09/04/2009 0.00 138.72 09/04/2009 0.00 447.44 09/04/2009 0.00 40.11 09/01/2009 0.00 42.38 09/04/2009 0.00 92.27 09/04/2009 0.00 411.39 Check Totat: 0.00 3.276.50 Check No: 79436 Check Date: 09/18/2009 Vendor: VER19 VERIZUN UH9-1202/9/04 DSI phone service- 09/04/09-] 0/04/09DSI Phone Service 09/04/2009 0.00 422.35 Check Total: 0.00 422.35 Check No: 79437 Check Date: 09/18/2009 Vendor: VVM V & V Manufacturing 31879 Badge for Pocket holder Seal Beach PPO 6954 09/03/2009 0.00 105.43 31879 Pocket badge holder -clear with bra PO 6954 09/03/2009 0.00 28.22 31575 Change number ribbon on LIEUTEN?H4I'9676 07/13/2009 0.00 52.02 31878 Pocket badge holder -clear with bra PO 6676 09/03/2009 0.00 30.32 31878 Reduced size badge for CAPTAIN podR® 6676 09/03/2009 0.00 113.28 Check Total: 0.00 329.27 Check No: 79438 Check Date: 09/18/2009 Vendor: R'est(13 Kenneth West w-17770 Overpayment to inmate commissary fuOverpayment 09/11/2009 0.00 9.60 Page 16 City of Seal Beach User:mobrien Invoice No Description Accounts Payable Printed: 09/21/2009 13:05 Checks by Date -Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check Totat: 0.00 9.50 Check No: 79439 Check Date: 09/18/2009 Vendor: WIL04 O1 I-10986 Fire Station \ Fire Station Project t'r 17368 Willdan Engineering 08/25/2009 0.00 26.910.68 Check Total: ~ 0.00 26.910.68 Report Total: 0.00 1,550,084.00 Pase 1 i