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CC AG PKT 2009-10-26 #D
City of Seal Beach Warrant Listing for Council Meeting October 26, 2009 Approve by Minute Order Demands on Treasury: Warrants: 79657-79846 $ 1,855,368.46 Year-to-Date: $ 16,509,583.60 Payroll: Direct Deposit and Cks 79658-79662 $ 275,991.00 Year-to-Date: $ 2,447,219.86 Note: Year-to-date are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: ~ L Robbeyn ird Director of Administrative Services/Treasurer Agenda Item City of Seal Beach Accounts Payable Printed: 10/15/2009 17:12 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount Check No: 0 Check Date: 10/13/2009 Vendor: EDD02 EDD State of California PR Batch 210 10 2009 State Income Ta 10/06/2009 0.00 15,485.14 Check Total: 0.00 15,485.14 Check No: 0 Check Date: 10/13/2009 Vendor: INT05 Internal Revenue Service PR Batch 210 10 2009 Federal Income 10/06/2009 0.00 44,955.1 I PR Batch 210 10 2009 FICA Employee P 10/06/2009 0.00 204.60 PR Batch 210 10 2009 FICA Employer P 10/06/2009 0.00 204.60 PR Batch 210 10 2009 Medicare Employ ~ 10/06/2009 0.00 5,171.13 PR Batch 210 10 2009 Medicare Employ 10/06/2009 0.00 5,171.13 Check Total: 0.00 55,706.57 Check No: 79657 Check Date: 10/06/2009 Vendor: WELL l Wells Fargo Bank N.A. A/C#23331200 Credit from Lease Rev. FD Revenue Bonds Fire Station Series 2009 10/06/2009 0.00 -4;969.76 A/C#23331200 Debt Service Payment Principal Revenue Bonds Fire Station Series 2009 10/06/2009 0.00 105,000.00 A/C#23331200 Interest Payment Fire Station Series Revenue Bonds Fire Station Series 2009 10/06/2009 0.00 56,484.75 Check Total: 0.00 156,514.99 Check No: 79663 Check Date: 10/08/2009 Vendor: 4IM 4IMPRINT 1608763 Lanyard - 1/2" - 32" Length (Item #5 PO 7142 09/29/2009 0.00 185.39 1608763 Option B4-Metal Swivel Hook PO 7142 09/29/2009 0.00 35.00 1608763 Set-Up Charge PO 7142 09/29/2009 0.00 35.00 Check Total: 0.00 255.39 Check No: 79664 Check Date: 10/08/2009 Vendor: A-1-A A-1-A Security 55666 QTR Alarm - July to September 2009 Acct. # A1A519 10/01/2009 0.00 165.00 Check Total: 0.00 165.00 Check No: 79665 Check Date: 10/08/2009 Vendor: ADVOl Advanced Office Services AR202917 Contract base rate 9/27/09-10/26/09 Contract # 29576-1 & 29577-1 09/29/2009 0.00 39.16 AR202918 Contract base rate 9/27/09-10/26/09 Contract # 29576-1 & 29577-1 09/29/2009 0.00 39.16 Check Total: 0.00 78.32 Check No: 79666 Check Date: 10/08/2009 Vendor: AIZ1VI01 AKM Consulting Engineers 0005846 10 yr Sewer Imp Master Plan \ 10 yr Project # 800958.00 08/18/2009 0.00 1,064.00 Check Total: 0.00 1,064.00 Check No: 79667 Check Date: 10/08/2009 Vendor: ALB06 Albert Grover & Associate 09310-1N Citywide Signal Timing Services AGA Job # 0143-003 08/31/2009 0.00 590.00 Check Total: 0.00 590.00 Check No: 79668 Check Date: 10/08/2009 Vendor: ALLOT All American Asph./Aggregates 685672 Tack (Buckett) Open PO 6934 09/28/2009 0.00 28.28 Check Total: 0.00 28.28 Check No: 79669 Check Date: 10/08/2009 Vendor: ALL24 Alliance Printing Associates 53992 Cut blank stock colored paper for pr PO 7185 10/01/2009 0.00 51.87 Check Total: 0.00 51.87 Check No: 79670 Check Date: 10/08/2009 Vendor: AND21 Andresen Architecture Inc. 07-480-18 Fire Station \ Fire Station Fire Station # 48 09/30/2009 0.00 4,667.00 Check Total: 0.00 4,667.00 Check No: 79671 Check Date: 10/08/2009 Vendor: APA02 Apa PO 7173 1 Copy -GREAT PLANS, GREAT C®1~713IIT 10/01/2009 Check Total: 0.00 78.00 0.00 78.00 Page 1 City of Seal Beach Accounts Payable Printed: 10/15/2009 17:12 User:mobrien Ch ecks by Date -Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount Check No: 79672 Check Date: 10/08/2009 Vendor: AT04 AT & T 0600454375 Accunet T1.5 MBPS Service Billing /3 8H SL0726 406 09/19/2009 0.00 357.85 Check Total: 0.00 357.85 Check No: 79673 Check Date: 10/08/2009 Vendor: AVC02 AVC Corporation 217389 Overage period of 06/12/09-09/11/09 Contract # A 5269-03 09/15/2009 0.00 285.96 Check Total: 0.00 285.96 Check No: 79674 Check Date: 10/08/2009 Vendor: BAR21 Bob Barker Company UT1000132656 Jail Supplies Open PO 6951 09/15/2009 0.00 142.07 Check Total: 0.00 142.07 Check No: 79675 Check Date: 10/08/2009 Vendor: BAY01 Bay True Value Hardware 267960 Equipment materials Open PO 6947 09/25/2009 0.00 7.01 267384 Equipment materials Open PO 6947 09/04/2009 0.00 31.45 267978 Street materials Open PO 6929 09/25/2009 0.00 5.85 268079 Street materials Open PO 6929 09/30/2009 0.00 24.44 268022 Building materials Open PO 6926 09/29/2009 0.00 11.71 268046 Sports Leisure materials Open PO 6945 09/29/2009 0.00 58.37 268088 Sports leisure materials Open PO 6945 09/30/2009 0.00 32.60 267686 Equipment materials Open PO 6924 09/16/2009 0.00 19.35 267955 Beach Materials Open PO 6927 09/25/2009 0.00 1.05 Check Total: 0.00 191.83 Check No: 79676 Check Date: 10/08/2009 Vendor: BL003 Blossom Software 1159-2678 (3) Months site search 8/6/09-11/6/0 Site Search 09/23/2009 0.00 45.00 Check Total: 0.00 45.00 Check No: 79677 Check Date: 10/08/2009 Vendor: BRI02 Briggeman Disposal w-16273 Refuse Contract billing for Sep. 200 Contract Billing for September 2009 10/06/2009 0.00 59;378.29 Check Total: 0.00 59,378.29 Check No: 79678 Check Date: 10/08/2009 Vendor: BUSO4 Business Products Distributors 13142 Office supplies Open PO 6948 09/22/2009 0.00 312.68 Check Total: 0.00 312.68 Check No: 79679 Check Date: 10/08/2009 Vendor: CAL106 California Business Bank w-15067 Sewer Capital Improvement Proj \ CorEscrow # 00050332-Acct 0013000114 10/06/2009 0.00 31,820.01 Check Total: 0.00 31,820.01 Check No: 79680 Check Date: 10/08/2009 Vendor: CAL46 California Narcotic Officers' w-17787 Registration on Class Medical Mariju Registration on (Medical Marijuana) 09/29/2009 0.00 140.00 Check Total: 0.00 140.00 Check No: 79681 Check Date: 10/08/2009 Vendor: Cast01 Blanca Castillo w-17771 Citation SB 554119 refund not liable Citation SB 554119 Refund 09/18/2009 0.00 10.00 Check Total: 0.00 10.00 Check No: 79682 Check Date: 10/08/2009 Vendor: CDWOl Cdw Government, Inc. QJW4642 SB/Los Alamitos Signal \ SB/Los Alad10 7176 09/25/2009 0.00 402.38 QKQ3415 SB/Los Alamitos Signal \ SB/Los Ala~isco Smartnet 09/30/2009 0.00 80.00 Check Total: 0.00 482.38 Check No: 79683 Check Date: 10/08/2009 Vendor: Century Century Roofing Company w-16166 Reimb. of waste dep. fee permit 6786 Waste deposit permit # 67860 09/23/2009 0.00 2;800.00 Check Totai: 0.00 2,800.00 Page 2 City of Seal Beach Accounts Payable Printed: 10/15/2009 17:12 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 79684 Check Date: 10/08/2009 Vendor: Chambers Steven Chambers w-15195 Retiree Health Reimb. Sep to Oct 20 Retiree Health Reimbursement 10/05/2009 0.00 1,640.62 Check Total: 0.00 1,640.62 Check No: 79685 Check Date: 10/08/2009 Vendor: CIN04 Cintas Corporation # 640 640114290 Contract Professional Services Contract # 36571 09/17/2009 0.00 22.88 640110868 Contract Professional Services Contract # 36571 09/10/2009 0.00 22.88 640121105 Contract Professional Services Contract # 36571 10/01/2009 0.00 22.88 640 1 1 7690 Contract Professional Services Contract # 36571 09/24/2009 0.00 22.88 640110868 Contract Professional Services Contract # 36571 ~ 09/10/2009 0.00 31.16 640121105 Contract Professional Services Contract # 36571 10/01/2009 0.00 31.16 640117690 Contract Professional Services Contract # 36571 09/24/2009 0.00 31.16 640114290 Contract Professional Services Contract # 36571 09/17/2009 0.00 31.16 640114290 Contract Professional Services Contract # 36571 09/17/2009 0.00 30.04 640110868 Contract Professional Services Contract # 36571 09/10/2009 0.00 30.04 640121105 Contract Professional Services Contract # 36571 10/01/2009 0.00 30.04 640117690 Contract Professional Services Contract # 36571 09/24/2009 0.00 30.04 640114290 Contract Professional Services Contract # 36571 09/17/2009 0.00 4.99 640110868 Contract Professional Services Contract # 36571 09/10/2009 0.00 4.99 640121105 Contract Professional Services Contract # 36571 10/01/2009 0.00 4.99 640 1 1 7690 Contract Professional Services Contract # 36571 09/24/2009 0.00 4.99 640114290 Contract Professional Services Contract # 36571 09/17/2009 0.00 20.20 640110868 Contract Professional Services Contract # 36571 09/10/2009 0.00 20.20 640121105 Contract Professional Services Contract # 36571 10/01/2009 0.00 20.20 640 1 1 7690 Contract Professional Services Contract # 36571 09/24/2009 0.00 20.20 Check Total: 0.00 437.08 Check No: 79686 Check Date: 10/08/2009 Vendor: CTT17 City Of Los Alamitos 4312 ABC Grant Reimb. for Barbiei & Karr~.BC Grant Reimbursement 09/21/2009 0.00 1,915.81 Check Total: 0.00 1,915.81 Check No: 79687 Check Date: 10/08/2009 Vendor: COA20 Coastal Building Services, Inc 20721-2 (12) locations- janitorial services Janitorial Services 09/01/2009 0.00 8,704.87 Check Total: 0.00 8,704.87 Check No: 79688 Check Date: 10/08/2009 Vendor: COM34 Community SeniorServ. Inc. Sep 30 2009 Senior Nutrition Services for Sep; 2 Senior Nutrition Prgram 09/30/2009 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 79689 Check Date: 10/08/2009 Vendor: COU03 County Of Orange September'09 Parking violation funds coll. Sep. 2 Parking Violation Contract Services 09/30/2009 0.00 15,811.00 Check Total: 0.00 15;811.00 Check No: 79690 Check Date: 10/08/2009 Vendor: CPCA01 California Police Chief Assoc. w-17791 Reg. for Pam Moms - 11/04 & 11/15/Registration for Pam Morris 09/29/2009 0.00 395.00 Check Total: 0.00 395.00 Check No: 79691 Check Date: 10/08/2009 Vendor: DAT10 DataNet Solutions Inc. 52181 Upgrade for LaserFsche S10 to Lasef PO 7184 09/30/2009 0.00 12,068.94 Check Total: 0.00 12,068.94 Check No: 79692 Check Date: 10/08/2009 Vendor: DCI01 DCI Digital Communications, In 5021 Filter for ATV application for RACESP07098 09/23/2009 0.00 427.54 Check Total: 0.00 427.54 Check No: 79693 Check Date: 10/08/2009 Vendor: DEPOT Dept Of Conservation w-16170 Fees collected 3rd qtr July to Sep ' Fees collected 3rd QTR 10/06/2009 0.00 528.66 Check Total: 0.00 528.66 Page 3 City of Seal Beach Accounts Payable Printed: 10/15/2009 17:12 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Ch k A t ec moun Check No: 79694 Check Date: 10/08/2009 Vendor: ECIS Environmental Compliance Inspection serv CSBGCD13 09 Grease Control Inspection for Sep. 2 Grease Control Inspection 09/22/2009 0.00 1.800.00 Check Total: 0.00 1,800.00 Check No: 79695 Check Date: 10/08/2009 Vendor: EDAW Edaw Inc. 09120156-0 1-1 Fire Station \ Fire Station Fire Station # 48 Monitoring 07/31/2009 0.00 24;166.46 09120156-0 1-2 Fire Station \ Fire Station Fire Station # 48 Monitoring 08/28/2009 0.00 10,035.60 Check Total: 0.00 34.200.96 Check No: 79696 Check Date: 10/08/2009 Vendor: ENE01 Energy Tubulars Inc. w-13818 3rd QTR Tax Rebate July to Sep. 200~rd QTR Tax Rebate 10/06/2009 0.00 40.769.10 w-13818 3rd QTR Tax Rebate July to Sep. 200~rd QTR Tax Rebate 10/06/2009 0.00 13,689.70 Check Total: 0.00 64,368.80 Check No: 79697 Check Date: 10/08/2009 Vendor: ENTOl Entenmann-Rovin Company 0066670-IN SB PD 134 TT Dome Badge for Voludi@ 7067 09/23/2009 0.00 108.76 0066602-IN SB PD 134 TT Dome Badge for Voludi6L 7067 09/21/2009 0.00 43.86 0066311-1N SB PD 134 TT dome Badge for Sergedi~ 7067 09/14/2009 0.00 296.89 0066311-IN # 16 Book Case PO 7067 09/14/2009 0.00 41.33 0066349-IN SB PD 134 TT Dome Badge for Corporal 09/15/2009 0.00 110.20 0056462-IN SB PD 134 TT Dome Badge for Policd'O 7067 09/21/2009 0.00 104.23 0066462-IN Packaging fees PO 7067 09/21/2009 0.00 4.88 Check Total: 0.00 710.14 Check No: 79698 Check Date: 10/08/2009 Vendor: EXE03 Executive Fire Protection, Inc 6212 Six [6] month fire service, stove ex PO 7129 09/26/2009 0.00 96.00 Check Total: 0.00 96.00 Check No: 79699 Check Date: 10/08/2009 Vendor: Fillhart Edward P Fillhart w-17741 Refund for citation SB661448 not lia Citation SB661448 Refund 09/18/2009 0.00 276.00 Check Total: 0.00 276.00 Check No: 79700 Check Date: 10/08/2009 Vendor: FOR09 Robin Forte-Lincke w-16264 Local Origination TV Services 10/08/ Contract Professional Seerv ices 10/06/2009 0.00 1.463.60 Check Total: 0.00 1,463.60 Check No: 79701 Check Date: 10/08/2009 Vendor: FOR13 Ford Graphics 3197336 New Water Well- Colge Prk East \ Nedvor project # WT0903 09/17/2009 0.00 914.13 Check Total: 0.00 914.13 Check No: 79702 Check Date: 10/08/2009 Vendor: GAL02 Galls Retail 62876 Uniforms and equipment for Police OfPO 7106 09/16/2009 0.00 1,346.86 63614 Uniform for explorer Zach Goulhiane PO 7119 09/18/2009 0.00 83.77 Check Total: 0.00 1,430.63 Check No: 79703 Check Date: 10/08/2009 Vendor: GL008 Globalstar USA 1-1720963 Skyline 120 Activity # 2642043673 Skyline 120 # 2642043573 09/16/2009 0.00 66.46 Check Total: 0.00 66.46 Check No: 79704 Check Date: 10/08/2009 Vendor: GOLOl Golden West College w-17788 Reg. for C. Hendrix (Basic Swat CourRegistration for Chris Hendrix 09/29/2009 0.00 167.00 Check Total: 0.00 167.00 Check No: 79705 Check Date: 10/08/2009 Vendor: GRI07 Patricia Griswold 442071-01 Ins. Fee for Fall 2009 Ins. Fee for Fa112009 10/01/2009 0.00 416.00 442072-01 Ins. Fee for Fa112009 Ins. Fee for Fa112009 10/01/2009 0.00 202.80 Check Total: 0.00 618.80 Page 4 City of Seal Beach Accounts Payable Printed: 10/15/2009 17:12 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check No: 79706 Check Date: 10/08/2009 Vendor: HO Michael Ho w-14762 Reimb. for video camera for concrete Reimbursement for Video Camera 09/30/2009 0.00 133.25 Check Total: 0.00 133.25 Check No: 79707 Check Date: 10/08/2009 Vendor: Japan Japan America Society w-14763 Reimb. for electricity special event Reimbursement for Electricity 10/02/2009 0.00 30.00 Check Total: 0.00 30.00 Check No: 79708 Check Date: 10/08/2009 Vendor: KEN18 , Ken Thompson, Inc. 7339 Sewer Capital Improvement Proj \ CocSewer Replacement 08/31/2009 0.00 286,380.06 Check Total: 0.00 286;380.06 Check No: 79709 Check Date: 10/08/2009 Vendor: Killeen Mike Killeen Quality Roofing C w-16202 Reimb. of dep. fee for waste # 67884 Reimbursement for permit 67884 09/30/2009 0.00 2;100.00 ' Check Total: 0.00 2,100.00 Check No: 79710 Check Date: 10/08/2009 Vendor: MAN13 Manson Construction Co 5009.052 Repair loose cross bracing at the pi Job # 50.09.014 09/28/2009 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 79711 Check Date: 10/08/2009 Vendor: Marvel Alexander J Marvel w-] 7772 Refund for Cite # SB5572585 not IiabCitation SB 557285 Refund 09/23/2009 0.00 40.00 Check Total: 0.00 40.00 Check No: 79712 Check Date: 10/08/2009 Vendor: MAT02 Matthew Bender & Co., Inc. 91672848 CA Deer 9/09 3 RVS & Sept ACS Ref. # 5111 09/18/2009 0.00 382.74 Check Total: 0.00 382.74 Check No: 79713 Check Date: 10/08/2009 Vendor: MAY08 Mayer Hoffman McCann P.C. 27857 Audit for the City SB yr ended 06/30 CAA30254 09/28/2009 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 79714 Check Date: 10/08/2009 Vendor: MOB05 Mobile Mini, LLC -CA 941371194 Fire Station \ Fire Station Contract # 941019356 09/27/2009 0.00 93.42 Check Total: 0.00 93.42 Check No: 79715 Check Date: 10/08/2009 Vendor: MOFO1 Moffatt & Nichol Eng. 79882 07/08 Offshore Sand Pumping Pr \ A1 1P0 6470 09/21/2009 0.00 3;629.00 Check Total: 0.00 3;629.00 Check No: 79716 Check Date: 10/08/2009 Vendor: NAT35 National Construction Rental 2785878 Fire Station \ Fire Station PO 6466 09/22/2009 0.00 203.36 Check Total: 0.00 203.36 Check No: 79717 Check Date: 10/08/2009 Vendor: OFFOS Office Depot, Inc. 486289655001 Office supplies Open PO 6949 09/01/2009 0.00 38.04 489749599001 Office supplies Open PO 6949 09/23/2009 0.00 344.88 Check Total: 0.00 382.92 Check No: 79718 Check Date: 10/08/2009 Vendor: ORA26 O.C Sanitation District w-16201 Fees collected for ORSD- September 'Fees collected for September 2009 10/02/2009 0.00 903.45 Check Total: 0.00 903.45 Check No: 79719 Check Date: 10/08/2009 Vendor: PAC58 Pacific Research & Strategies, 9.30.09 Services for 09/01/09-09/30/09 Contract Professional Services 09/30/2009 0.00 2,000.00 Check Total: 0.00 2,000.00 Page 5 City of Seal Beach Accounts Payable Printed: 10/15/2009 17:12 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 79720 Check Date: 10/08/2009 Vendor: PITOl Gary Pitts 411050-01 Inst. Fee for Fa112009 Inst. Fee for Fa112009 10/01/2009 0.00 50.70 Check Total: 0.00 50.70 Check No: 79721 Check Date: 10/08/2009 Vendor: Pitt Cheryl Pitt # 11 Nurse services at detention center Contract Professional Servi ces 09/08/2009 0.00 270.00 Check Total: 0.00 270.00 Check No: 79722 Check Date: 10/08/2009 Vendor: PRE01 , Preferred Financial Corp 033076 Insurance payable 9/08/09-9/22/09 Frim No 33307 09/22/2009 0.00 20.00 Check Total: 0.00 20.00 Check No: 79723 Check Date: 10/08/2009 Vendor: PRI16 PRLNTECH 1013802 Business cards for Cesar Rangel Business Cazds 09/08/2009 0.00 54.38 1013851 Business cazds for David Spitz Business Cazds 09/16/2009 0.00 54.38 Check Total: 0.00 108.76 Check No: 79724 Check Date: 10/08/2009 Vendor: Proctor Proctor Steven Brent w-17773 Refund for cite SB557264 not liable Citation SB557264 Refund 09/23/2009 0.00 10.00 Check Total: 0.00 10.00 Check No: 79725 Check Date: 10/08/2009 Vendor: RBF RBF Consulting 9070889 Project 10-106736.001 08/28/2009 0.00 1,700.00 9070889 Project 10-106736.001 08/28/2009 0.00 255.00 9070889 Sewer Capital Improvement Proj \ DesProject 10-106736.001 08/28/2009 0.00 17,122.50 9070889 07/08 Ann Concrete Repair Prog \ All Project 10-106736.001 08/28/2009 0.00 255.00 9070889 07/08 Annual Slurry Seal Progr \ All Project 10-106736.001 08/28/2009 0.00 85.00 9070889 lOYr Storm Drain Imp. Maste Pl \ l0yProject 10-106736.001 08/28/2009 0.00 85.00 9070889 FY 2006/07 Storm Drain Project \ All Project 10-106736.001 08/28/2009 0.00 7,820.00 Check Total: 0.00 27,322.50 Check No: 79726 Check Date: 10/08/2009 Vendor: REG02 The Orange County Register 110004634 52 weeks subscription Subscription 09/30/2009 0.00 248.81 Check Total: 0.00 248.81 Check No: 79727 Check Date: 10/08/2009 Vendor: REH02 Rehab Financial Corporation September 28 Escrow admin. fees Seal Beach H.I.P. Escrow Admin. Fees 09/28/2009 0.00 150.00 Check Total: 0.00 150.00 Check No: 79728 Check Date: 10/08/2009 Vendor: SAN26 Santa Rosa Jr. College 10-00176 Chazges for AJ 305.1 S. Bowles AJ 30501 Training Managers 09/17/2009 0.00 6.00 Check Total: 0.00 6.00 Check No: 79729 Check Date: 10/08/2009 Vendor: Sandusky Richard Sandusky w-17790 Reimbursement for coffee supllies Employee Reimbursement 09/29/2009 0.00 133.01 Check Total: 0.00 133.01 Check No: 79730 Check Date: 10/08/2009 Vendor: SCE01 Southern Calif. Edison 236-2826/09/29 Electricity -08/20/09-09/21/09 Electricity 09/29/2009 0.00 6,438.44 402-5629/10/02 Electricity -08/19/09-09/10/09 Electricity 10/02/2009 0.00 27.36 405-0163/10/01 Electricity -08/31/09-09/30/09 Electricity 10/01/2009 0.00 55.86 938-2129/10/03 Electricity -09/02/09-10/02/09 Electricity 10/03/2009 0.00 42.70 236-2826/09/29 Electricity -08/20/09-09/21/09 Electricity 09/29/2009 0.00 547.80 402-5629/10/02 Electricity -08/19/09-09/10/09 Electr+.city 10/02/2009 0.00 119.10 236-2826/09/29 Electricity -08/20/09-09/21/09 Electricity 09/29/2009 0.00 1,399.85 236-2826/09/29 Electricity -08/20/09-09/21/09 Electricity 09/29/2009 0.00 271.25 402-5629/10/02 Electricity -08/19/09-09/10/09 Electricity 10/02/2009 0.00 1,251.27 402-5629/10/02 Electricity -08/19/09-09/10/09 Electricity 10/02/2009 0.00 154.60 404-7656/10/03 Electricity -09/01/09-10/01/09 Electricity 10/03/2009 0.00 27.20 Page 6 City of Seal Beach Accounts Payable Printed: 10/15/2009 17:12 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 894-3843/10/02 Electricity -09/01/09-10/01/09 Electricity 10/02/2009 0.00 93.33 236-2826/09/29 Electricity -08/20/09-09/21/09 Electricity 09/29/2009 0.00 46.40 236-2826/09/29 Electricity -08/20/09-09/21/09 Electricity 09/29/2009 0.00 7,215.35 236-2826/09/29 Electricity -08/20/09-09/21/09 Electricity 09/29/2009 0.00 836.95 236-2826/09/29 Electricity -08/20/09-09/21/09 Electricity 09/29/2009 ~ 0.00 251.12 454-2014/10/03 Electricity -09/02/09-10/02/09 Electricity 10/03/2009 0.00 181.42 502-2343/10/03 Electricity -09/02/09-10/02/09 Electricity 10/03/2009 0.00 213.16 152-9358/10/03 Electricity -09/02/09-10/02/09 Electricity 10/03/2009 0.00 295.70 236-2826/09/29 Electricity -08/20/09-09/21/09 Electricity 09/29/2009 0.00 1,651.21 ' Check Total: 0.00 21;120.07 Check No: 79731 Check Date: 10/08/2009 Vendor: Stamaria Manny Stamaria , 423010-01 Ins. Fee for Fa112009 Ins. Fee for Fa112009 10/01/2009 0.00 39.20 423011-01 Ins. Fee for Fa112009 Ins. Fee for Fa112009 10/01/2009 0.00 19.60 433020-01 Ins. Fee for Fa112009 Ins. Fee for Fa112009 10/01/2009 0.00 137.20 433020-04 Ins. Fee for Fa112009 Ins. Fee for Fa112009 10/01/2009 0.00 19.60 433020-07 Ins. Fee for Fa112009 Ins. Fee for Fa112009 10/01/2009 0.00 19.60 433021-01 Ins. Fee for Fa112009 Ins. Fee for Fall 2009 10/01/2009 0.00 19.60 433021-04 Ins. Fee for Fa112009 Ins. Fee for Fall 2009 10/01/2009 0.00 114.80 433022-01 Ins. Fee for Fa112009 Ins. Fee for Fa112009 10/01/2009 0.00 121.80 Check Total: 0.00 491.40 Check No: 79732 Check Date: 10/08/2009 Vendor: STAP02 Staples Business Advantages 3125064041 Office supplies Inv. summary 8013533910 09/19/2009 0.00 23.68 3125064041 Office supplies Inv. summary 8013533910 09/19/2009 0.00 67.33 Check Total: 0.00 91.01 Check No: 79733 Check Date: 10/08/2009 Vendor: Stevenso Stevenson Construction w-16167 Work cancelled permit # 67225 Refund For permit # 67225 10/02/2009 0.00 147.84 Check Total: 0.00 147.84 Check No: 79734 Check Date: 10/08/2009 Vendor: SUN03 Sunset Ford, Inc. 9008914/1 Automotive maintenance Open PO 7026 09/08/2009 0.00 89.95 9008821/1 Automotive maintenance Open PO 7026 08/13/2009 0.00 179.81 Check Total: 0.00 269.76 Check No: 79735 Check Date: 10/08/2009 Vendor: SYNOS SYNOPTEK 207119 Tekcare Managed Services for Oct. '0 Computer Contract Services 09/01/2009 0.00 18;315.65 Check Total: 0.00 18;315.65 Check No: 79736 Check Date: 10/08/2009 Vendor: TELE01 TelePacific Communications 15584802-0 1.544M Internet Access Acct. # 28705 09/16/2009 0.00 680.49 Check Total: 0.00 680.49 Check No: 79737 Check Date: 10/08/2009 Vendor: TER02 Terminix Processing Center 289627436 Pest control at the P.D. location A~eement NO 548766 V 09/28/2009 0.00 77.00 Check Total: 0.00 77.00 Check No: 79738 Check Date: 10/08/2009 Vendor: TER04 TERRASCAPES 26382 Pond maintenance for September 200~ond Maintenance 10/01/2009 0.00 170.00 Check Total: 0.00 170.00 Check No: 79739 Check Date: 10/08/2009 Vendor: TIM04 Time Warner Cable 0280021812 Cable service at Community Safety B1Cable Services 09/26/2009 0.00 75.23 Check Total: 0.00 75.23 Check No: 79740 Check Date: 10/08/2009 Vendor: VER18 Verizon Wireless 0797965313 Cell phone- 0916/09-10/15/09 Acct. # 870702781-00001 09/15/2009 0.00 44.79 0797965313 Cell phone- 0916/09-10/15/09 Acct. # 870702781-00001 09/15/2009 0.00 44.80 Page 7 City of Seal Beach User:mobrien Invoice No Description Accounts Payable Printed: 10/15/2009 17:12 Checks by Date -Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check No: 79741 Check Date: 10/08/2009 Vendor: VER19 UH4-8345/9/13 DSI Phone service - 09/13/09-10/13/ODSI Phone Services UH9-2456/9/16 DSl Phone service - 09/16/09-10/16/ODSI Phone Services UH4-8508/9/16 DSI Phone service - 09/16/09-10/16/ODSI Phone Services UH9-2478/9/22 DSI Phone service -09/22/09-10/22/09DSI Phone Services UH9-9149/9/25 DSI Phone service -09/25/09-10/25/09DSI Phone Services Check No: 79742 Check Date: 10/08/2009 Vendor: Von Der 444010-01 Inst. Fee for Fa112009 Inst. Fee for Fa112009 Check No: 79743 Check Date: 10/08/2009 Vendor: VOY02 869017509909 Fleet Fuels Acct # 86901-7509 Check No: 79744 Check Date: 10/13/2009 Vendor: CAL104 PR Batch 210 10 2009 CAL104 Check No: 79745 Check Date: 10/13/2009 Vendor: CIT48 PR Batch 210 10 2009 SBSPA Dues (CEA Check No: 79746 Check Date: 10/13/2009 PR Batch 210 10 2009 Flex Spend Cafe PR Batch 210 10 2009 Flexible Spendi Check No: 79747 Check Date: 10/13/2009 PR Batch 210 10 2009 CLE17 Check No: 79748 Check Date: 10/13/2009 PR Batch 210 10 2009 FRANOI Check Total: 0.00 89.59 VERIZON 09/13/2009 09/16/2009 09/16/2009 09/22/2009 09/25/2009 Check Total: Cheryl Vonderhellen 10/01/2009 Check Total: Voyager Fleet system, Inc. 09/24/2009 Check Total: California State Disbursement 10/06/2009 Check Total: SBSPA 10/06/2009 Check Total: Vendor: CITYS City Of Seal Beach 10/06/2009 10/06/2009 Check Total: Vendor: CLE17 Clearinghouse 10/06/2009 Check Total: Vendor: FRANOl Franchise Tax Board 10/06/2009 Check Total: 0.00 531.40 0.00 366.84 0.00 449.13 0.00 366.84 0.00 366.84 0.00 2,081.05 0.00 371.00 0.00 371.00 0.00 12,605.33 0.00 12,605.33 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 0.00 207.74 0.00 207.74 Check No: 79749 Check Date: 10/13/2009 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 210 10 2009 457 Plan Employ 10/06/2009 0.00 PR Batch 210 10 2009 457 Defer Comp 10/06/2009 0.00 PR Batch 210 10 2009 457 Plan Employ 10/06/2009 0.00 PR Batch 210 10 2009 457 City Contri 10/06/2009 0.00 PR Batch 210 10 2009 457 City Contri 10/06/2009 0.00 Check Total: 0.00 Check No: 79750 Check Date: 10/13/2009 Vendor: OCE01 O.C.E.A. PR Batch 210 10 2009 OCEA Dues 10/06/2009 0.00 Check Total: 0.00 Check No: 79751 Check Date: 10/13/2009 Vendor: PMA Seal Beach Police Management Association PR Batch 210 10 2009 PMA Dues 10/06/2009 0.00 Check Total: 0.00 Check No: 79752 Check Date: 10/13/2009 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 210 10 2009 POA Dues 10/06/2009 0.00 13,294.20 1,405.36 332.44 3,071.54 710.00 18,813.54 284.78 284.78 180.00 180.00 1,100.00 Page 8 City of Seal Beach Accounts Payable Printed: 10/15/2009 17:12 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,100.00 Check No: 79753 Check Date: 10/13/2009 Vendor: PUBLIC Public Employees Retirement system PR Batch 210 10 2009 PERS Employee P 10/06/2009 0.00 23,586.70 PR Batch 210 10 2009 PERS Employer C 10/06/2009 ~ 0.00 39,783.23 PR Batch 210 10 2009 PERS Buy Back 10/06/2009 0.00 30.93 PR Batch 210 10 2009 Survivors Benef 10/06/2009 0.00 86.49 Check Total: 0.00 63,487.35 Check No: 79754 Check Date: 10/13/2009 Vendor: UNI01 United Way PR Batch 210 10 2009 United Way 10/06/2009 0.00 26.00 Check Total: 0.00 26.00 Check No: 79755 Check Date: 10/13/2009 Vendor: UNIBC Union Bank Of California- PARS/ARS # 674 PR Batch 210 10 2009 PARS Employee P 10/06/2009 0.00 1,985.69 PR Batch 210 10 2009 PARS Employer P 10/06/2009 0.00 416.37 Check Total: 0.00 2,402.06 Check No: 79756 Check Date: 10/15/2009 Vendor: ABB05 Charles Abbott Associates, Inc 47613 Building & Safety Services for Sep. Contract Professional Services 10/06/2009 0.00 28,336.18 Check Total: 0.00 28.336.18 Check No: 79757 Check Date: 10/15/2009 Vendor: ALAMI Alamitos Bay Marine 372338 Marine fuels Open PO 6939 10/14/2009 0.00 188.30 Check Total: 0.00 l 88.30 Check No: 79758 Check Date: 10/15/2009 Vendor: ALLOT All American Asph./Aggregates 685861 Class F (School) Open PO 6934 09/29/2009 0.00 349.85 686077 Class F (Sheet) PG 6 Open PO 6934 10/01/2009 0.00 172.74 Check Total: 0.00 522.59 Check No: 79759 Check Date: 10/15/2009 Vendor: AME01 American Heritage Life M0142471278 Insurance payable Case # 42471 10/05/2009 0.00 73.97 Check Total: 0.00 73.97 Check No: 79760 Check Date: 10/15/2009 Vendor: AME37 American Auto Service SB092609 Services for 09/13/09 to 09/26/09 Contract Professional Servi ces 09/26/2009 0.00 3.433.60 Check Total: 0.00 3,433.60 Check No: 79761 Check Date: 10/15/2009 Vendor: AME73 American Elevator Services Inc S3856 Monthly services for September 2009 Monthly Services 10/01/2009 0.00 90.00 Check Total: 0.00 90.00 Check No: 79762 Check Date: 10/15/2009 Vendor: AMGOl AMG & ASSOCIATES, INC Application 07 Fire Station \ Fire Station Fire Station Project 09/30/2009 0.00 439,666.00 Check Total: 0.00 439.666.00 Check No: 79763 Check Date: 10/15/2009 Vendor: APWA Apwa 7358 Pavement 10] workshop for Cesar Radom 7112 09/24/2009 0.00 85.OU Check Total: 0.00 85.00 Check No: 79764 Check Date: 10/15/2009 Vendor: ARA01 Aramark Correctional Services 6084000533 Inmate meals from 08/28/09-09/23/09 Contract Professional Servi ces 09/30/2009 0.00 3.105.16 Check Total: 0.00 3,105.16 Check No: 79765 Check Date: 10/15/2009 Vendor: ARTOS Art On Glass By Belinda 34853 1 - 8x 10" Black Plague -Retirement PO 7189 10/06/2009 0.00 81.55 34852 1- 8x10 Black Plaque ans 12 extra wo PO 7189 10/15/2009 0.00 80.25 Page 9 City of Seal Beach Accounts Payable Printed: 10/15/2009 17:12 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amo t Ch k A un ec mount Check Total: 0.00 161.80 Check No: 79766 Check Date: 10/15/2009 Vendor: ASS03 Associated Soils Engineering. 37139 Sewer Capital Improvement Proj \ DesPump Station Project 09/30/2009 0.00 4.540.00 Check Total: ~ 0.00 4,540.00 Check No: 79767 Check Date: 10/15/2009 Vendor: BAY01 Bay True Value Hardware 268259 Equipment materials Open PO 6947 10/07/2009 0.00 6.50 268310 Equipment materials Open PO 6947 10/08/2009 0.00 11.98 268051 Equipment materials Open PO 6926 09/29/2009 0.00 14.06 268288 Equipment materials Open PO 6926 10/08/2009 0.00 18.57 268253 Equipment materials Open PO 6926 10/07/2009 0.00 16.41 267776 Equipment materials Open PO 6937 09/18/2009 0.00 5.86 268080 Equipment materials Open PO 6927 09/30/2009 0.00 3.52 268078 Equipment materials Open PO 6927 09/30/2009 0.00 14.83 268118 Equipment materials Open PO 6927 10/01/2009 0.00 20.41 Check Total: 0.00 112.14 Check No: 79768 Check Date: 10/15/2009 Vendor: BENT l Benesyst Inc. 1009274 Flex Administrative Services Flex Admn. Services 10/02/2009 0.00 150.00 Check Total: 0.00 150.00 Check No: 79769 Check Date: 10/15/2009 Vendor: BET06 Better Built Div. of Daws Manufacturing w-17554 (1) set of push button tool box lock Equipment Materials 10/14/2009 0.00 34.26 Check Total: 0.00 34.26 Check No: 79770 Check Date: 10/15/2009 Vendor: BLO01 David Bloom, MD Sep. 17, 200 9 Monthly retainer for August 2009 Monthly Retainer 09/17/2009 0.00 1,000.00 Sep. 17, 2009 Medical Compliance Review (8/OS/09Jv1onthly Retainer 09/17/2009 0.00 1,275.00 Check Total: 0.00 2,275.00 Check No: 79771 Check Date: 10/15/2009 Vendor: BSN02 BSN/PASSON/GSC 93278250 #1193947 Synth Gray Dot 12" FB ba1 1130 7158 10/05/2009 0.00 568.11 93278250 #1079709 Courtclean 8" replacement PO 7158 10/05/2009 0.00 61.64 93278250 # 1079715 Permanet Basketball nets foPO 7158 10/05/2009 0.00 50.89 93278250 #SNBBN288Y Brute nylon BasketballH@ 7158 10/05/2009 0.00 43.39 Check Total: 0.00 724.03 Check No: 79772 Check Date: 10/15/2009 Vendor: C&C02 C & C Automotive Distributors 1-275907 Automotive materials -vehicle parts Open PO 6931 09/29/2009 0.00 76.60 1-276457 Automotive materials unit 40 Open PO 6931 09/30/2009 0.00 91.87 1-276595 Automotive materials for pump statio Open PO 6931 09/30/2009 0.00 61.40 1-276600 Automotive materials unit 40 Open PO 6931 09/30/2009 0.00 107.58 1-277281 Automotive materials unit 4106 Open PO 6931 10/01/2009 0.00 116.31 1-280097 Automotive materials CS02-7 Open PO 6931 10/07/2009 0.00 12.94 1-280404 Automotive materials for fire truck Open PO 6931 10/07/2009 0.00 53.28 1-280447 Equipment materials Open PO 6931 10/07/2009 0.00 83.52 Check Total: 0.00 603.50 Check No: 79773 Check Date: 10/15/2009 Vendor: CAL107 California Building Standards Commission w-16168 Fees collected from July to Sep 2009 Fees collected 10/02/2009 0.00 264.60 Check Total: 0.00 264.60 Check No: 79774 Check Date: 10/15/2009 Vendor: CER13 Certifion Corp.dba Entersect 31523 Entersect Police Online for Sep. 200 Entersect Police Online 09/30/2009 0.00 84.95 Check Total: 0.00 84.95 Check No: 79775 Check Date: 10/15/2009 Vendor: CFPOl CFP 09.30.09 14 Blood Test Request Blood Technician Services 09/30/2009 0.00 1,354.50 Page 10 City of Seal Beach Accounts Payable Printed: 10/15/2009 17:12 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1.354.50 Check No: 79776 Check Date: 10/15/2009 Vendor: CIN04 Cintas Corporation # 640 640124500 Contract Professional Services Contract 3657I 10/08/2009 0.00 22.88 640124500 Contract Professional Services Contract 36571 10/08/2009 0.00 31.16 640124500 Contract Professional Services Contract 36571 10/08/2009 0.00 30.04 640124500 Contract Professional Services Contract 36571 10/08/2009 0.00 4.99 640124500 Contract Professional Services Contract 36571 10/08/2009 0.00 20.20 Check Total: 0.00 109.27 Check No: 79777 Check Date: 10/15/2009 Vendor: CIT25 City National Bank 01-026-AF Lease payment for # 01-026-AF Ref. Lease dated May 29, 2001 09/15/2009 0.00 20,265.74 01-026-AF Int. payment for # 01-026-AF Ref. Lease dated May 29, 2001 09/15/2009 0.00 5,612.53 01-026-AF Lease payment for# 01-026-AF RDARef. Lease dated May 29, 2001 09/15/2009 0.00 4,150.82 01-026-AF Int. payment for # 01-026-AF RDA Ref. Lease dated May 29, 2001 09/15/2009 0.00 1,149.56 Check Total: 0.00 31,178.65 Check No: 79778 Check Date: 10/15/2009 Vendor: COA20 Coastal Building Services, Inc 20821 Janitorial supplies to Police Dept. Janitorial Services 09/30/2009 0.00 275.55 20822 Janitorial supplies to Lifeguard Janitorial Services 09/30/2009 0.00 53.02 20823 Janitorial supplies to Pier Restroom Janitorial Services 09/30/2009 0.00 738.01 20825 Janitorial supplies to City Hall Janitorial Services 09/30/2009 0.00 186.09 20826 Janitorial supplies to Marina Janitorial Services 09/30/2009 0.00 147.03 20827 Janitorial supplies to NBSCC Janitorial Services 09/30/2009 0.00 77.77 20824 Janitorial supplies to Public Works Janitorial Services 09/30/2009 0.00 147.05 20828 Janitorial supplies to Tennis center Janitorial Services 09/30/2009 0.00 187.33 Check Total: 0.00 1,811.85 Check No: 79779 Check Date: 10/15/2009 Vendor: CON25 Consoli dated Disposal Srvs#902 0902-001120667 Basic service 10/101/09-10/31/09 Contract 3840217 (C2) 09/26/2009 0.00 2,006.73 Check Total: 0.00 2,006.73 Check No: 79780 Check Date: 10/15/2009 Vendor: COR23 COR - O- VAN RS1341788 Storage from 09/01/09-09/30/09 PD Acct. # 046634 09/30/2009 0.00 109.46 Check Total: 0.00 109.46 Check No: 79781 Check Date: 10/15/2009 Vendor: COU03 County Of Orange SH 24871 OCATS Tel & Switcher Cost for Sep. OCATS Tel. Services 09/25/2009 0.00 319.00 Check Total: 0.00 319.00 Check No: 79782 Check Date: 10/15/2009 Vendor: DELOl Delta Elevator 0909-560 Elevator services for September 2009 Contract Professional Services 09/30/2009 0.00 157.26 0909-560 Load Test # 2779 Contract Professional Services 09/21/2009 0.00 740.00 Check Total: 0.00 897.26 Check No: 79783 Check Date: 10/15/2009 Vendor: DEL04 Delta Care USA 3209239 Dental medical for October 2009 Group # 02012-0047& 02012-0070 10/01/2009 0.00 28.60 3217217 Dental medical for October 2009 Group # 02012-0047& 02012-0070 10/01/2009 0.00 396.42 3209239 Dental medical for October 2009 Group # 02012-0047& 02012-0070 10/01/2009 0.00 211.62 3209239 Dental medical for October 2009 Group # 02012-0047& 02012-0070 10/01/2009 0.00 60.48 3209239 Dental medical for October 2009 Group # 02012-0047& 02012-0070 10/01/2004 0.00 8b.86 3209239 Dental medical for October 2009 Group # 02012-0047& 02012-0070 10/01/2009 0.00 15.94 3209239 Dental medical for October 2009 Group # 02012-0047& 02012-0070 10/01/2009 0.00 5.72 3209239 Dental medical for October 2009 Group # 02012-0047& 02012-0070 10/01/2009 0.00 21.22 3209239 Dental medical for October 2009 Group # 02012-0047& 02012-0070 10/01/2009 0.00 61.87 3209239 Dental medical for October 2009 Group # 02012-0047& 02012-0070 10/01/2009 0.00 22.88 3209239 Dental medical for October 2009 Group # 02012-0047& 02012-0070 10/01/2009 0.00 153.29 3209239 Dental medical for October 2009 Group # 02012-0047& 02012-0070 10/01/2009 0.00 15.39 3209239 Dental medical for October 2009 Group # 02012-0047& 02012-0070 10/01/2009 0.00 28.01 Page 11 City of Seal Beach Accounts Payable Printed: 10/15/2009 17:12 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,108.30 Check No: 79784 Check Date: 10/15/2009 Vendor: DEP26 California Department of Public Health 0960336 AB 2995 Water system 07/O1/08-06/3~ystem # 3010041 09/30/2009 0.00 6,695.17 Check Total: 0.00 6,695.17 Check No: 79785 Check Date: 10/15/2009 Vendor: Depart Department Of Justice 758634 (6) Fed LVL Volteer-Billed Contract Professional Services 10/07/2009 0.00 90.00 Check Total: 0.00 90.00 Check No: 79786 Check Date: 10/15/2009 Vendor: DOU05 Doubletree Hotel w-17792 Conference for M Hall 10/26/09 Conference # 80777499 10/14/2009 0.00 365.76 Check Total: 0.00 365.76 Check No: 79787 Check Date: 10/15/2009 Vendor: EVER02 Eversoft Inc. R859977 E96 Rental Open PO 6932 10/01/2009 0.00 126.68 Check Total: 0.00 126.68 Check No: 79788 Check Date: 10/15/2009 Vendor: EXCOl Excel Paving Company 5-19935 FY 2006/07 Storm Drain Project \ All Storm Drain Improvement 09/30!2009 0.00 6,955.20 5-19935 FY 2006/07 Storm Drain Project \ All Storm Drain Improvement 09/30/2009 0.00 7,693.20 5-19935 FY 2006/07 Storm Drain Project \ All Storm Drain Improvement 09/30/2009 0.00 212,017.50 Check Total: 0.00 226,665.90 Check No: 79789 Check Date: 10/15!2009 Vendor: FII224 First Serve Tennis, Inc. w-16278 Manager Draw -Tennis Center Tennis Center Manager Draw 10/12/2009 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 79790 Check Date: 10/15/2009 Vendor: FLE02 Tom Flenniken TF100609 Polygraph Examination Pre-Employment Polygraph 10/06/2009 0.00 175.00 Check Total: 0.00 175.00 Check No: 79791 Check Date: 10/15/2009 Vendor: FOR13 Ford Graphics 3197336 New Water Well- Colge Prk East \ Ne~I,ob Lampson Ave W ell 09/23/2009 0.00 415.11 Check Total: 0.00 415.11 Check No: 79792 Check Date: 10/15/2009 Vendor: GAL02 Galls Retail 62883 Uniforms and equipment for Police O$'O 7106 09/28/2009 0.00 1,380.31 Check Total: 0.00 1,380.31 Check No: 79793 Check Date: 10/15/2009 Vendor: Gamble Michele Gamble 19287 Cancellation class 426030-01 refund Class 426030-01 Refund 10/08/2009 0.00 88.00 Check Total: 0.00 88.00 Check No: 79794 Check Date: 10/15/2009 Vendor: GEN04 General Pump Co., Inc. 20632 Two man crew and crane for emergend}O 7162 09/30/2009 0.00 3,348.00 Check Total: 0.00 3,348.00 Check No: 79795 Check Date: 10/15/2009 Vendor: GFOA01 GFOA 0054163 Renewal - 12/01/09-11/30/2010 Notice # 300054163 10/06/2009 0.00 150.00 Check Total: 0.00 150.00 Check No: 79796 Check Date: 10/15/2009 Vendor: GRA08 Grainger 9085458991 Paper towels #4CJ75 PO 7136 09/25/2009 0.00 33.33 9085458991 Eaz Plugs 6&545 case PO 7136 09/25/2009 0.00 85.26 Check Total: 0.00 118.59 Page 12 City of Seal Beach Accounts Payable Printed: 10/15/2009 17:12 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 79797 Check Date: 10/15/2009 Vendor: HASOS HASLER INC. 11814638 Lease equipment 07/01/09-09/30/09 Mailer Acct. 162402-001 09/30/2009 0.00 212.06 Check Total: 0.00 212.06 Check No: 79798 Check Date: 10/15/2009 Vendor: HOMOl Home Depot Credit Services 7171048 Hard hats Op en PO 7186 10/05/2009 0.00 64.40 7171048 Gloves Op en PO 7186 10/05/2009 0.00 7.04 Check Total: 0.00 71.44 Check No: 79799 Check Date: 10/15/2009 Vendor: IND08 Industrial Maintenance Service 12638 Hourly labor to trouble shoot and re PO 7118 08/31/2009 0.00 472.50 12638 Mileage, portal to portal PO 7118 08/31/2009 0.00 70.00 Check Total: 0.00 542.50 Check No: 79800 Check Date: 10/15/Z009 Vendor: JOH14 Johnson Investigative Svc 00000444 (3) Police Officer background Contract Professional Services 09/24/2009 0.00 4,082.13 Check Total: 0.00 4,082.13 Check No: 79801 Check Date: 10/15/2009 Vendor: Jordanov Betty Jordanov w-16274 Replace voided ck 79345 Replace voided Ck 79345 10/08/2009 0.00 1,840.46 Check Total: 0.00 1,840.46 Check No: 79802 Check Date: 10/15/2009 Vendor: Kay Kenneth Andrew Kay w-17774 Citation SB556729 refund not liable Citatio SB556729 Refund 10/06/2009 0.00 25.00 Check Total: 0.00 25.00 Check No: 79803 Check Date: 10/15/2009 Vendor: Killeen Mike Killeen Quality Roofing C w-16169 Reimb. of waste deposit permit 67883 Reimbursement of waste deposit 10/05/2009 0.00 2,300.00 Check Total: 0.00 2,300.00 Check No: 79804 Check Date: 10/15/2009 Vendor: KIM05 Kimley-Horn And Associates, In 3989948 S.B.B./405 Overcrossing Wide. \ DesiProject 094597001.3 09/30/2009 0.00 5;443.27 Check Total: 0.00 5,443.27 Check No: 79805 Check Date: 10/15/2009 Vendor: KUS02 Gary I. Kusunoki 2009-63 Hearing on 10/08 9 IP/15-W Hearing Examiners Services 10/09/2009 0.00 480.00 Check Total: 0.00 480.00 Check No: 79806 Check Date: 10/15/2009 Vendor: LON25 Long Beach BMW Motorcycles 26549 Repair of BMW motorcycle engine PO 7163 ~ 10/06/2009 0.00 88.00 Check Total: 0.00 88.00 Check No: 79807 Check Date: 10/15/2009 Vendor: mem08 Memorial Prompt Care Med Grp 133765 Contract Professional Services Acct. # 133765 10/01/2009 0.00 52.00 Check Total: 0.00 52.00 Check No: 79808 Check Date: 10/15/2009 Vendor: MERll Merchants Landscape Services, 28798 Landscape services for September 200Landscape Services 09/01/2009 0.00 4,709.75 28798 Landscape services for September 200Landscape Services 09/01/2009 0.00 9,100.70 28798 Landscape services for September 200Landscape Services 09/01/2009 0.00 2,484.75 28798 Landscape services for September 200Landscape Services 09/01/2009 0.00 4,399.74 28798 Landscape services for September 200Landscape Services 09/01/2009 0.00 649.74 28798 Landscape services for September 200Landscape Services 09/01/2009 0.00 399.74 28798 Landscape services for September 200Landscape Services 09/01/2009 0.00 4,650.69 28798 Landscape services for September 200Landscape Services 09/01/2009 0.00 2,249.74 Check Total: 0.00 28,644.85 Page 13 Ciiy of Seal Beach Accounts Payable Printed: 10/15/2009 17:12 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check No: 79809 Check Date: 10/15/2009 Vendor: NEX02 Neatel Communications 955014316-094 Telephone Acct. # 955014316 10/05/2009 0.00 34.59 955014316-094 Telephone Acct. # 955014316 10/05/2009 0.00 138.56 955014316-094 Telephone Acct. # 955014316 10/05/2009 0.00 38.55 Check Total: 0.00 211.70 Check No: 79810 Check Date: 10/15/2009 Vendor: OMNI02 Omni Home Audio 1017 CCTV Camera /Fix camera # 19, DornElA 7064 10/05/2009 0.00 732.70 1017 Labor to pull cables for TVs and set PO 7064 10/05/2009 0.00 1,425.00 Check Total: 0.00 2,157.70 Check No: 79811 Check Date: 10/15/2009 Vendor: ORA73 Orange County Overhead Door, I 30238 One [1] DBCI-2000, overhead door, 9P0 7161 09/28/2009 0.00 1,222.00 Check Total: 0.00 1,222.00 Check No: 79812 Check Date: 10/15/2009 Vendor: PARS PARS 15919 PARS Trust Admin. for August 2009 Plan ID DS-ARS93A 10/09/2009 0.00 7.11 15919 PARS Trust Admin. for August 2009 Plan ID DS-ARS93A 10/09/2009 0.00 33.19 15919 PARS Trust Admin. for August 2009 Plan ID DS-ARS93A 10/09/2009 0.00 27.66 15919 PARS Trust Admin. for August 2009 Plan ID DS-ARS93A 10/09/2009 0.00 47.41 15919 PARS Trust Admin. for August 2009 Plan ID DS-ARS93A 10/09/2009 0.00 5.53 15919 PARS Trust Admin. for August 2009 Plan ID DS-ARS93A 10/09/2009 0.00 8.69 15919 PARS Trust Admin. for August 2009 Plan ID DS-ARS93A 10/09/2009 0.00 5.53 15919 PARS Trust Admin. for August 2009 Plan ID DS-ARS93A 10/09/2009 0.00 5.53 15919 PARS Trust Admin. for August 2009 Plan ID DS-ARS93A 10/09/2009 0.00 23.71 15919 PARS Trust Admin. for August 2009 Plan ID DS-ARS93A 10/09/2009 0.00 28.45 15919 PARS Trust Admin. for August 2009 Plan ID DS-ARS93A 10/09/2009 0.00 35.56 15919 PARS Trust Admin. for August 2009 Plan ID DS-ARS93A 10/09/2009 0.00 63.22 15919 PARS Trust Admin. for August 2009 Plan ID DS-ARS93A 10/09/2009 0.00 28.45 15919 PARS Trust Admin. for August 2009 Plan ID DS-ARS93A 10/09/2009 0.00 197.56 15919 PARS Trust Admin. for August 2009 Plan ID DS-ARS93A 10/09/2009 0.00 39.51 15919 PARS Trust Admin. for August 2009 Plan ID DS-ARS93A 10/09/2009 0.00 3.16 Check Total: 0.00 560.27 Check No: 79813 Check Date: 10/15/2009 Vendor: PLA12 Planning Directors Assoc, of O PO 7193 Registration for Sandra Massa-Lavitt PO 7193 10/08/2009 0.00 65.00 PO 7193 Optional Lunch Program PO 7193 10/08/2009 0.00 12.00 Check Total: 0.00 77.00 Check No: 79814 Check Date: 10/15/2009 Vendor: POM02 POM Incorporated 13411 Keys made for parking meter Order # 13058 09/24/2009 0.00 40.26 Check Total: 0.00 40.26 Check No: 79815 Check Date: 10/15/2009 Vendor: PRI16 PRINTECH 1013893 100 Business cards each for new Off PO 7149 09/28/2009 0.00 435.00 1013893 500 Business cards for Pam Moms PO 7149 09/28/2009 0.00 54.38 Check Total: 0.00 489.38 Check No: 79816 Check Date: 10/15/2009 Vendor: QUI03 Quick Crete Products Corp. 0085696-IN Four [4] LID-A26/Aluminum funnel 1~E0 7002 10/05/2009 0.00 604.65 0085696-IN Four [4] QEPL26, 41 gallon plastic 1 PO 7002 10/05/2009 0.00 313.20 Check Total: 0.00 917.85 Check No: 79817 Check Date: 10/15/2009 Vendor: Range! Cesar Alonso Rangel 091609 Tuition reimbursement Tuition Reimbursement 09/16/2009 0.00 660.00 Check Total: 0.00 660.00 Check No: 79818 Check Date: 10/15/2009 Vendor: RBF RBF Consulting 9070297 Local Street Resufacing Progra \ Loc Project 10-106773.001 08!28/2009 0.00 5,266.71 Page 14 City of Seal Beach Accounts Payable Printed: 10/15/2009 17:12 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 5.266.71 Check No: 79819 Check Date: 10/15/2009 Vendor: REDO1 Red Wing Shoes Stores 4170000004084 Safety Shoes Ticket # 00417029644 09/29/2009 0.00 179.22 Check Total: 0.00 179.22 Check No: 79820 Check Date: 10/15/2009 Vendor: RFDOl R.F.Dickson Co., Inc. 2504230 Street Sweeping for September(variouJob 104201 09/30/2009 0.00 4,135.75 Check Total: 0.00 4,135.75 Check No: 79821 Check Date: 10/15/2009 Vendor: RICOA03 Ricoh Americas Corporation 194999 Lease maintenance for (4) machines Agreement #$ 103147 10/03/2009 ~ 0.00 817.50 Check Total: 0.00 817.50 Check No: 79822 Check Date: 10/15/2009 Vendor: SAF10 Safeshred Company, Inc. 210684 Doc Dest- 64 gallon Open PO 6952 Ref 116039 09/30/2009 0.00 35.00 Check Total: 0.00 35.00 Check No: 79823 Check Date: 10/15/2009 Vendor: SAT02 Satellite Tracking of People L 909 Tracking of people Services Contract Professional Services 10/06/2009 0.00 2,268.50 Check Total: 0.00 2,268.50 Check No: 79824 Check Date: 10/15/2009 Vendor: SCE01 Southern Calif. Edison 402-8599/10/10 Electricity - 9/10/09-10/09/09 Electricity 10/10/2009 0.00 2,421.58 236-8641/10/07 Electricity - 9/01/09-10/01/09 Electricity 10/07/2009 0.00 14,485.36 292-4729/10/07 Electricity - 9/01/09-10/01/09 Electricity 10/07/2009 0.00 43.19 Check Total: 0.00 16,950.13 Check No: 79825 Check Date: 10/15/2009 Vendor: SEA33 Seal Beach Sun Newspaper September'09 Public/Legal notices Statement September 2009 09/30/2009 0.00 308.75 Check Total: 0.00 308.75 Check No: 79826 Check Date: 10/15/2009 Vendor: SMI12 Smith Paint & Supply 677980 FPE DuTchlac brillian black paint fo PO 7164 09/28/2009 0.00 75.73 Check Total: 0.00 75.73 Check No: 79827 Check Date: 10/15/2009 Vendor: STAP02 Staples Business Advantages 3125327649 Office supplies Inv. summary 8012588152 09/26/2009 0.00 70.91 3125327646 Office supplies Inv. summary 8012588152 09/26/2009 0.00 147.88 3125327647 Office supplies Inv. summary 8012588152 09/26/2009 0.00 381.69 3125327649 Office supplies Inv. summary 8012588152 09/26/2009 0.00 117.35 3125327649 Office supplies Inv. summary 8012588152 09/26/2009 0.00 69.30 3125327650 Office supplies Inv. summary 8012588152 09/26/2009 0.00 48.35 3125327651 Office supplies Inv. summary 8012588152 09/26/2009 0.00 344.25 3125327652 Office supplies Inv. summary 8012588152 09/26/2009 0.00 19.25 Check Total: 0.00 1.198.98 Check No: 79828 Check Date: 10/15/2009 Vendor: STAP03 Staples Advantage 97792381 Office supplies Order # 255313489 09/24/2009 0.00 46.06 97815269 Office supplies Order # 255313489 09/25/2009 0.00 26.27 97844926 Office supplies Order # 255313489 09/28/2000 0.00 40.75 Check Total: 0.00 113.08 Check No: 79829 Check Date: 10/15/2009 Vendor: SUN03 Sunset Ford, Inc. 5034907 Automotive materials unit 4106 Open PO 7026 10/01/2009 0.00 73.17 Check Total: 0.00 73.17 Check Na: 79830 Check Date: 10/15/2009 Vendor: SUR03 Surfside Colony Ltd Page 15 City of Seal Beach Accounts Payable Printed: 10/15/2009 17:12 User:mobrien Checks by Date -Detail by Ch eck Number Detail Invoice No Description Reference Invoice Date Void A t Ch k A moun ec mount 1949 Clean & Maintain Beach for Sep. 200Beach Services 10/01/2009 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 79831 Check Date: 10/15/2009 Vendor: SYNOS SYNOPTEK 207342 Logitech Cordless Desktop Comfort LlzO 7075 10/05/2009 ~ 0.00 122.31 207198 1 GB Replacement Memory Module fd3GD7075 08/31/2009 0.00 43.50 207343 Video-228PCI-TWIN - Jaton Video 22'81E7040 10/05/2009 0.00 121.05 Check Total: 0.00 286.86 Check No: 79832 Check Date: 10/15/2009 Vendor: THE63 The Printery, Inc. 68426 Invitation card and envelopes 10/08/2009 0.00 824.87 Check Total: 0.00 824.87 Check No: 79833 Check Date: 10/15/2009 Vendor: TIM04 Time Warner Cable 0185807 Cable service Acct 8448400280185807 10/03/2009 0.00 206.13 0010799 Cable service Acct 8448400280010799 10/09/2009 0.00 67.43 Check Total: 0.00 273.56 Check No: 79834 Check Date: 10/15/2009 Vendor: TIM04 Time Warner Cable 0021804 Cable services Acct. 8448400280021804 10/07/2009 0.00 319.74 Check Total: 0.00 319.74 Check No: 79835 Check Date: 10/15/2009 Vendor: TRU01 Truesdail Labs, Inc. 00985370 Test of service on 9/15/09 Open PO 6933 09/17/2009 0.00 186.25 00985492 Test of service on 09/22/09 Open PO 6933 09/24/2009 0.00 186.25 Check Total: 0.00 372.50 Check No: 79836 Check Date: 10/15/2009 Vendor: TUROl Turbo Data Systems Inc 15878 Monthly billing for citation process Citation Processing 09/30/2009 0.00 3,020.08 Check Total: 0.00 3,020.08 Check No: 79837 Check Date: 10/15/2009 Vendor: UNDOl Underground Serv Alert Sc 920090596 69 new tickets for service alert Code # SEA01 10/01/2009 0.00 103.50 Check Total: 0.00 103.50 Check No: 79838 Check Date: 10/15/2009 Vendor: USB03 U.S. BANK w-15068 FY 2006/07 Storm Drain Project \ All Escrow # 153495470228 10/09/2009 0.00 772.80 w-15068 FY 2006/07 Storm Drain Project \ All Escrow # 153495470228 10/09/2009 0.00 854.80 w-15068 FY 2006/07 Storm Drain Project \ All Escrow # 153495470228 10/09/2009 0.00 23,557.50 Check Total: 0.00 25,185.10 Check No: 79839 Check Date: 10/15/2009 Vendor: VER10 Verizon Online 23230561 Verizon broadband service Broadband Service 10/01/2009 0.00 567.11 Check Total: 0.00 567.11 Check No: 79840 Check Date: 10/15/2009 Vendor: VER14 Verizon Select Service Inc. 0001318233 63 LD phone service for September 2009LD Phone Service 10/01/2009 0.00 1.54 0001318233 63 LD phone service for September 2009LD Phone Service 10/01/2009 0.00 19.01 0001318233 63 LD phone service for September 2009LD Phone Service 10/01/2009 0.00 0.42 0001318233 63 LD phone service for September 2009LD Phone Service 10/01/2009 0.00 0.44 Check Total: 0.00 21.41 Check No: 79841 Check Date: 10/15/2009 Vendor: VER17 Verizon California 197-0071/10/04 Phone Service - 10/04/09-11/04/09 Phone Service 10/04/2009 0.00 311.33 795-8990/9/28 Phone service - 9/28/09-10/28/09 Phone Services 09/28/2009 0.00 2,010.79 197-0070/10/04 Phone service - 10/04/09-11/04/09 Phone Service 10/04/2009 0.00 808.33 431-9759/9/25 Phone service - 9/25/09-10125/09 Phone Services 09/25/2009 0.00 97.32 197-0071/10/04 Phone Service - 10/04/09-11/04/09 Phone Service 10/04/2009 0.00 892.70 342-7380/9/28 Phone service - 09/28/09-10/28/09 Phone Service 09/28/2009 0.00 1,828.44 Page 16 City of Seal Beach Accounts Payable Printed: 10/15/2009 17:12 User:mobrien Checks by Date -Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 197-0071/10/04 Phone Service - 10/04/09-11/04/09 Phone Service 10/04/2009 0.00 84.08 197-0071/10/04 Phone Service - 10/04/09-11/04/09 Phone Service 10/04/2009 0.00 126.44 197-0071/10/04 Phone Service - 10/04/09-11/04/09 Phone Service 10/04/2009 0.00 446.36 197-0071/10/04 Phone Service - 10/04/09-11/04/09 Phone Service 10/04/2009 0.00 91.75 431-6879/9/25 Phone service - 9/25/09-10/25/09 Phone Services 09/25/2009 ~ 0.00 62.22 430-5471/10/01 Phone service - 10/01/09-11/01/09 Phone Service 10/01/2009 0.00 42.38 197-0216/10/04 Phone service - 10/04/09-11/04/09 Phone Service 10/04/2009 0.00 40.06 197-0071/10/04 Phone Service - 10/04/09-11/04/09 Phone Service 10/04/2009 0.00 410.33 Check Total: 0.00 7,252.53 Check No: 79842 Check Date: 10/15/2009 Vendor: VER19 VERIZON UH9-1202/10/04 DSI phone service - 10/04/09-11/04/ODSI Phone Service 10/04/2009 0.00 422.35 Check Total: 0.00 422.35 Check No: 79843 Check Date: 10/15/2009 Vendor: WES15 West-lite Supply Co Inc 89328C Ten [1] each of#19992, F32 fluoresc PO 7166 09/29/2009 0.00 155.37 Check Total: 0.00 155.37 Check No: 79844 Check Date: 10/15/2009 Vendor: WIL43 Willdan Financial Services 51325 Street Lighting Maint fy 2009/2010 Project 3210037 09/30/2009 0.00 7,125.00 51326 AD 2000-1 Surfside Project 3210037 09/30/2009 0.00 4,275.00 51324 CFD 2002-02 Project 3210037 09/30/2009 0.00 2,625.00 51324 CFD 2002-01 Project 3210037 09/30/2009 0.00 3,375.00 51324 CFD 2005-001 Project 3210037 09/30/2009 0.00 3,375.00 Check Total: 0.00 20,775.00 Check No: 79845 Check Date: 10/15/2009 Vendor: ZEE01 Zee Medical Service Co 42089031 Medical supplies Medical Supplies PD 10/09/2009 0.00 37.69 42089023 Medical supplies for Jail Jail Supplies 10/08/2009 0.00 30.23 42089022 Medical supplies for Jail Jail Supplies 10/08/2009 0.00 54.78 42089021 Medical supplies for Jail Jail Supplies 10/08/2009 0.00 152.21 Check Total: 0.00 274.91 Check No: 79846 Check Date: 10/15/2009 Vendor: ZUMOl Zumar Industries, Inc. 0117102 Five [5] 12 x 18 warning signs PO 7131 09/30/2009 0.00 44.27 0117102 Five [5] 18 x 24 "every person" sign PO 7131 09/30/2009 0.00 88.41 Check Total: 0.00 132.68 Report Total: 0.00 1,855,368.46 Page 17