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HomeMy WebLinkAboutCC AG PKT 2009-11-09 #DCity of Seal Beach Warrant Listing for Council Meeting November 9, 2009 Approve by Minute Order Demands on Treasury: Warrants: 79847 -80026 $ 864,434.47 Year -to -Date: $ 17,374,018.07 Payroll: Direct Deposit and Cks $ 282,808.97 Year -to -Date: $ 2,730,028.83 Note: Year -to -date are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: Robb eyn Bird Director of Administrative Services/Treasurer Agenda Item Q City of Seal Beach Accounts Payable Printed: 11/02/2009 10:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 0 Check Date: 10/22/2009 Vendor: EDD02 EDD State of California PR Batch 220 10 2009 State Income Ta 10/20/2009 0.00 18,241.83 Check Total: 0.00 18,241.83 Check No: 0 Check Date: 10/22/2009 Vendor: INT05 Internal Revenue Service PR Batch 220 10 2009 Federal Income 10/20/2009 0.00 54,584.55 PR Batch 220 10 2009 Medicare Employ 10/20/2009 0.00 5,467.98 PR Batch 220 10 2009 Medicare Employ 10/20/2009 0.00 5,467.98 Check Total: 0.00 65,520.51 Check No: 79847 Check Date: 10/22/2009 Vendor: CAL104 California State Disbursement PR Batch 220 10 2009 CAL 104 10/20/2009 0.00 430.15 Check Total: 0.00 430.15 Check No: 79848 Check Date: 10/22/2009 Vendor: CIT48 SBSPA. PR Batch 220 10 2009 SBSPA Dues (CEA 10/20/2009 0.00 166.14 Check Total: 0.00 166.14 Check No: 79849 Check Date: 10/22/2009 Vendor: CITYS City Of Seal Beach PR Batch 220 10 2009 Flex Spend Cafe 10/20/2009 0.00 35.04 PR Batch 220 10 2009 Flexible Spendi 10/20/2009 0.00 825.38 Check Total: 0.00 860.42 Check No: 79850 Check Date: 10/22/2009 Vendor: CLE17 Clearinghouse PR Batch 220 10 2009 CLE17 10/20/2009 0.00 285.13 Check Total: 0.00 285.13 Check No: 79851 Check Date: 10/22/2009 Vendor: FRAN01 Franchise Tax Board PR Batch 220 10 2009 FRAN01 10/20/2009 0.00 197.55 Check Total: 0.00 197.55 Check No: 79852 Check Date: 10/22/2009 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 220 10 2009 457 Plan Employ 10/20/2009 0.00 13,294.20 PR Batch 220 10 2009 457 Defer Comp 10/20/2009 0.00 1,405.36 PR Batch 220 10 2009 457 Plan Employ 10/20/2009 0.00 332.44 PR Batch 220 10 2009 457 City Contri 10/20/2009 0.00 2,901.07 PR Batch 220 10 2009 457 City Contri 10/20/2009 0.00 830.00 Check Total: 0.00 18,763.07 Check No: 79853 Check Date: 10/22/2009 Vendor: OCE01 O.C.E.A. PR Batch 220 10 2009 OCEA Dues 10/20/2009 0.00 284.78 Check Total: 0.00 284.78 Check No: 79854 Check Date: 10/22/2009 Vendor: PMA Seal Beach Police Management Association PR Batch 220 10 2009 PMA Dues 10/20/2009 0.00 180.00 Check Total: 0.00 180.00 Check No: 79855 Check Date: 10/22/2009 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 220 10 2009 POA Dues 10/20/2009 0.00 1,100.00 Check Total: 0.00 1,100.00 Check No: 79856 Check Date: 10/22/2009 Vendor: PUBLIC Public Employees Retirement system PR Batch, 220 10 2009 PERS Employee P 10/20/2009 0.00 23,180.13 PR Batch 220 10 2009 PERS Employer C 10/20/2009 0.00 39,366.53 PR Batch 220 10 2009 PERS Buy Back 10/20/2009 0.00 30.93 PR Batch 220 10 2009 Survivors Benef 10/20/2009 0.00 86.49 Check Total: 0.00 62,664.08 Page 1 City of Seal Beach Accounts Payable Printed: 11/02/2009 10:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 79857 Check Date: 10/22/2009 Vendor: UNI01 United Way PR Batch 220 10 2009 United Way 10/20/2009 0.00 26.00 Check Total: 0.00 26.00 Check No: 79858 Check Date: 10/22/2009 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 220 10 2009 PARS Employee P 10/20/2009 0.00 PR Batch 220 10 2009 PARS Employer P 10/20/2009 0.00 Check Total: 0.00 1,879.75 394.11 2,273.86 Check No: 79859 Check Date: 10/22/2009 Vendor: AHRCO AHRCO w -16171 Reimb of waste dep. permit 67885 Reimbursement for permit # 67885 10/14/2009 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 79860 Check Date: 10/2212009 Vendor: ALL01 All American Asph. /Aggregates 686492 Class F (Sheet) PG 6 Open PO 6934 10/06/2009 0.00 175.20 Check Total: 0.00 175.20 Check No: 79861 Check Date: 10/22/2009 Vendor: AME37 American Auto Service SB101009 Professional service 09/27/09- 10 /10/ Contract Professional Services 10/10/2009 0.00 1,030.08 Check Total: 0.00 1,030.08 Check No: 79862 Check Date: 10/22/2009 Vendor: ANTOS Charles Antos 19370 Refund for class 466070 -01 cancelled Refund class 466070 -01 10/16/2009 0.00 74.00 Check Total: 0.00 74.00 Check No: 79863 Check Date: 10/22/2009 Vendor: ARROI Arrowhead Mountain Spring 09J0027940022 Drinking Water Acct. 0027940022 10/16/2009 0.00 42.06 Check Total: 0.00 42.06 Check No: 79864 Check Date: 10/22/2009 Vendor: ATHOI A- Throne 343748 Portable restroom 10/14/09 - 11/10/09 Contract Professional Services 10/14/2009 0.00 77.92 Check Total: 0.00 77.92 Check No: 79865 Check Date: 10/22/2009 Vendor: BAR21 Bob Barker Company UT1000135330 Jail supplies Open PO 6951 10/08/2009 0.00 313.67 UT1000315383 Jail supplies Open PO 6951 10/09/2009 0.00 59.54 Check Total: 0.00 373.21 Check No: 79866 Check Date: 10/22/2009 Vendor: BAY01 Bay True Value Hardware 268306 Street materials Open PO 6929 10/08/2009 0.00 6.63 268397 Street materials Open PO 6929 10/12/2009 0.00 14.63 268247 Building materials Open PO 6926 10/07/2009 0.00 59.73 268264 Building materials Open PO 6926 10/07/2009 0.00 3.12 268250 Building materials Open PO 6926 10/07/2009 0.00 5.86 268351 Building materials Open PO 6926 10/09/2009 0.00 15.65 268444 Building materials Open PO 6926 10/13/2009 0.00 0.71 268467 Building materials Open PO 6926 10/14/2009 0.00 31.31 268587 Equipment materials Open PO 6924 10/19/2009 0.00 86.86 Check Total: 0.00 224.50 Check No: 79867 Check Date: 10/22/2009 Vendor: Beach0l Beach Fitness 442062 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/15/2009 0.00 52.50 442063 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/15/2009 0.00 292.25 Check Total: 0.00 344.75 Check No: 79868 Check Date: 10/22/2009 Vendor: Beasley Jean E Beasley w -17776 Refund Cite SB557711 not liable Citation SB 557711 Refund 10/14/2009 0.00 275.00 Page 2 City of Seal Beach Accounts Payable Printed: 11/02/2009 10:48 User:TWildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 275.00 Check No: 79869 Check Date: 10/22/2009 Vendor: Benvenis Brenda D. Benveniste 426022 -01 Ins. fee for Fall class 2009 Ins. fee for Fall class 2009 10/15/2009 0.00 415.80 411080 -01 Ins. fee for Fall class 2009 Ins. fee for Fall class 2009 10/15/2009 0.00 426.30 Check Total: 0.00 842.10 Check No: 79870 Check Date: 10122/2009 Vendor: BES07 Best Coffee Service 2009 -01 Bunn commercial machine PO 7170 10/07/2009 0.00 615.51 Check Total: 0.00 615.51 Check No: 79871 Check Date: 10/22/2009 Vendor: BSNO2 BSN /PASSON /GSC 93287481 MSMARKBK Basketball Scorebook PO 7183 10/14/2009 0.00 112.90 93287481 8 ft.l Courtclean for the McGaugh Gy PO 7183 10/14/2009 0.00 470.06 Check Total: 0.00 582.96 Check No: 79872 Check Date: 10/22/2009 Vendor: CAL13 Cal Peace Officers Assoc 201 (10) membership 01 /01 /09- 12 /31 /2010Acct # 4010 Annual Membership 10/07/2009 0.00 850.00 Check Total: 0.00 850.00 Check No: 79873 Check Date: 10/22/2009 Vendor: CAR01 Carson Supply L16256 Pipe and fittings to repair leak on PO 7181 10/02/2009 0.00 283.66 Check Total: 0.00 283.66 Check No: 79874 Check Date: 10/22/2009 Vendor: CIN04 Cintas Corporation # 640 640127916 Uniform services Contract 36571 10/15/2009 0.00 22.88 640127916 Uniform services Contract 36571 10/15/2009 0.00 31.16 640127916 Uniform services Contract 36571 10/15/2009 0.00 30.04 640127916 Uniform services Contract 36571 10/15/2009 0.00 4.99 640127916 Uniform services Contract 36571 10/15/2009 0.00 20.20 Check Total: 0.00 109.27 Check No: 79875 Check Date: 10/22/2009 Vendor: CIT01 City Of Cypress 09929 QTR use of shooting range Acct. 111- 50161.3605 10/01/2009 0.00 390.00 09933 West -Com Joint Power - Fy 2009 12010kcct. 811- 99999.3626 10/06/2009 0.00 156,738.75 Check Total: 0.00 157,128.75 Check No: 79876 Check Date: 10/22/2009 Vendor: CIT57 Citizens Business Bank w -15303 AMG Fire Retention escrow 244124142etention Escro 244124142 10/15/2009 0.00 228,319.00 Check Total: 0.00 228,319.00 Check No: 79877 Check Date: 10/22/2009 Vendor: CIV02 Civicstone, Inc. 2009 -3 Home Improvement Program ServicesHome Improvement Program Services 10/09/2009 0.00 8,621.50 200-4 CDBG Grant Admin Services CDBG Grant Admin Services 10/09/2009 0.00 1,481.25 Check Total: 0.00 10,102.75 Check No: 79878 Check Date: 10/22/2009 Vendor: COUO3 County Of Orange SC04104 Communications charges for Sep. 200DCSD /Communication 10/01/2009 0.00 49.64 Check Total: 0.00 49.64 Check No: 79879 Check Date: 10122/2009 Vendor: FED01 Fedex 9- 359 -87404 Express Mail Express Mail 10/09/2009 0.00 18.94 9- 359 -87404 Express Mail Express Mail 10/09/2009 0.00 14.72 9- 359 -87404 Express Mail Express Mail 10/09/2009 0.00 38.62 9- 359 -87404 Express Mail Express Mail 10/09/2009 0.00 92.18 Check Total: 0.00 164.46 Page 3 City of Seal Beach Accounts Payable Printed: 11/02/2009 10:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 79880 Check Date: 10/22/2009 Vendor: Fishel Fishel Company w -15302 Reimb. of hydrant meter at 368 SchooReimbursement Hydrant Meter 10/05/2009 0.00 621.68 Check Total: 0.00 621.68 Check No: 79881 Check Date: 10/22/2009 Vendor: FOR09 Robin Forte- Lincke w -15158 Local Origination TV Services 10/22/ Local Origination TV Services 10/19/2009 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 79882 Check Date: 10/22/2009 Vendor: FOR13 ; Ford Graphics 3197337 Beverly Manor Road St. Improve \ Befob Beverly Manor Road 10/07/2009 0.00 316.97 Check Total: 0.00 316.97 Check No: 79883 Check Date: 10/22/2009 Vendor: GAL02 Galls Retail , 63374 Volunteer uniform and equipment con #O 7120 10/05/2009 0.00 59.65 62860 Volunteer uniform and equipment cord�O 7120 10/05/2009 0.00 59.65 64258 Volunteer uniform and equipment conitO 7120 10/06/2009 0.00 59.65 63439 Volunteer uniform and equipment corritO 7120 10/05/2009 0.00 59.65 63441 Volunteer uniform and equipment coni?O 7120 10/12/2009 0.00 59.65 63435 Volunteer uniform and equipment con#O 7120 10/13/2009 0.00 59.65 63438 Volunteer uniform and equipment coW 7120 10/06/2009 0.00 59.65 62856 Volunteer uniform and equipment corrIt0 7120 10/06/2009 0.00 59.65 Check Total: 0.00 477.20 Check No: 79884 Check Date: 10/22/2009 Vendor: GLA04 Gladwell Government Services, Inc. 2259 Service Training(Free the files Day) Contract Professional Services 10/15/2009 0.00 960.00 Check Total: 0.00 960.00 Check No: 79885 Check Date: 10/22/2009 Vendor: GLA05 Glasby Maintenance Supply Co 207308 Jail supplies Open PO 6950 08/20/2009 0.00 50.13 207317 Jail supplies Open PO 6950 08/21/2009 0.00 445.04 207223 Jail supplies Open PO 6950 08/18/2009 0.00 39.20 208612 Jail supplies Open PO 6950 10/07/2009 0.00 129.96 208613 Jail supplies Open PO 6950 10/07/2009 0.00 260.15 Check Total: 0.00 924.48 Check No: 79886 Check Date: 10/22/2009 Vendor: GRA08 Grainger 9090831216 Four [4] 6Ex12, exit signs 10" x 14" PO 7175 10/02/2009 0.00 87.74 Check Total: 0.00 87.74 Check No: 79887 Check Date: 10/22/2009 Vendor: Gro08 James Groos w -15159 Replace stop payment ck 79522 Replace Lost check # 79522 10/20/2009 0.00 85.40 Check Total: 0.00 85.40 Check No: 79888 Check Date: 10/22/2009 Vendor: Hennage David Hennage w -15196 Reimb. for live scan fingerprinting Reimbursement Live Scan 10/09/2009 0.00 10.00 Check Total: 0.00 10.00 Check No: 79889 Check Date: 10/22/2009 Vendor: HOM01 Home Depot Credit Services 5403136 Silica sand, push broom, trash bags PO 7188 xxx654 10/07/2009 0.00 348.42 8025632 Lumber, hardware, tools for lifeguar PO 7159 xxx654 09/24/2009 0.00 165.34 Check Total: 0.00 513.76 Check No: 79890 Check Date: 10/22/2009 Vendor: Le Swang Le w13651 Replace ck # 76961 lost to void Replacement ck # 76961 05/11/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 79891 Check Date: 10/22/2009 Vendor: LEAGU League Of California Cities VOID w -15084 Meeting for councilmembers Meeting for Councilmembers 10/20/2009 60.00 2010 OC Div. monthly gen. meeting- counciGeneral Meeting- Councilmembers 10/08/2009 150.00 Page 4 City of Seal Beach Accounts Payable Printed: 11/02/2009 10:48 User:TWilderman Checks by Date - Detail by Check Number Open PO 6949 Detail Invoice No Description Reference Invoice Date Void Amount Check Amount w -15084 Meeting for city manager Meeting for Councilmembers 10/20/2009 15.00 w -17345 2010 OC Div. monthly gen. meeting -city m0eneral Meeting- Councilmembers 10/08/2009 50.00 w -15084 Meeting for planning director Meeting for Councilmembers 1012012009 15.00 79901 Check Date: 10/22/2009 Vendor: Pennypoc Anne Pennypacker 444022 -01 Check Total: 290.00 0.00 Check No: 79892 Check Date: 10/22/2009 Vendor: LEI07 LEI OF LOVE 412026 -01 Inst. fee for Fall class 2009 234 Plants for September 2009 Plants for September 2009 10/01/2009 0.00 100.00 422024 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 Check Total: 0.00 100.00 Check No: 79893 Check Date: 10/22/2009 Vendor: Lemus0I Maria Lemus Inst. fee for Fall class 2009 10/16/2009 19362 Refund change of reservation # 4530 Refund for change of reservation 10/16/2009 0.00 250.00 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/16/2009 Check Total: 0.00 250.00 Check No: 79894 Check Date: 10/22/2009 Vendor: LOS25 Los Alamitos Lock Service, Inc 10/16/2009 442034 -01 S108977 New McGaugh Gym Keys 15 ea. and I eR196 10/09/2009 0.00 489.38 10/16/2009 442036 -01 Inst. fee for Fall class 2009 Check Total: 0.00 489.38 Check No: 79895 Check Date: 10/22/2009 Vendor: Mejia David Benito Mejia w -17775 Cit SB558221 refund not liable Citation SB558221 Refund 10/14/2009 0.00 35.00 Check Total: 0.00 35.00 Check No: 79896 Check Date: 10/22/2009 Vendor: MOB05 Mobile Mini, LLC -CA 941374420 Container for Police renovation Container at the P.D. 10/06/2009 0.00 399.39 Check Total: 0.00 399.39 Check No: 79897 Check Date: 10/22/2009 Vendor: MOB07 Mobile Modular Management Corp 20040063 Rent from 10/01/09 - 10/30/09 Rent for Fire Dept. 10/05/2009 0.00 417.60 Check Total: 0.00 417.60 Check No: 79898 Check Date: 10/2212009 Vendor: NAT11 National Notary Association. w -15085 Membership # 153163133- J. Ingram Membership Renewal # 153163133 10/15/2009 Check Total: Check No: 79899 Check Date: 10/22/2009 Vendor: OFF05 Office Depot, Inc. 491025199001 Office supplies Open PO 6949 10/02/2009 213.50 Check Total: Check No: 79900 Check Date: 10/22/2009 Vendor: Pekar Kevin Thomas Pekar w -17345 Replace Ck 76418 lost to void Replace ck # 76418 03/30/2009 Check Total: Check No: 79901 Check Date: 10/22/2009 Vendor: Pennypoc Anne Pennypacker 444022 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/16/2009 412024 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/16/2009 412026 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/16/2009 422021 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/16/2009 422024 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/16/2009 422027 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10116/2009 442026 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/16/2009 442027 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/16/2009 442028 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/16/2009 442032 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/16/2009 442033 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/16/2009 442034 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/16/2009 442035 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/16/2009 442036 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/16/2009 Check Total: 0.00 52.00 0.00 52.00 0.00 213.50 0.00 213.50 0.00 0.00 25.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 471.10 30.80 123.20 64.40 225.40 161.00 296.80 289.80 220.50 352.80 289.80 128.80 193.20 74.20 2,921.80 Page 5 City of Seal Beach Accounts Payable Printed: 1 1/02/2009 10:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 79902 Check Date: 10/2212009 Vendor: PR023 Process Solutions, Inc. 846 Service Order 1297 Beverly Manor Contract Professional Services 09/21/2009 0.00 592.40 Check Total: 0.00 592.40 Check No: 79903 Check Date: 10/22/2009 Vendor: REG02 The Orange County Register 180182468 52 weeks subscription for the jail Acct 180182468 09/24/2009 0.00 155.52 Check Total: 0.00 155.52 Check No: 79904 Check Date: 10/22/2009 Vendor: RFDO1 .R.F.Dickson Co., Inc. 2504254 September special sweeping Job 104201 09/30/2009 0.00 60.38 Check Total: 0.00 60.38 Check No: 79905 Check Date: 10/22/2009 Vendor: RICOHPA Ricoh Americas Corporation 3527437 (3) Ricoh lease Equipment - City Ha Contract # 24620422 10/10/2009 0.00 2,122.94 3536828 Ricoh Lease Equipment Yard locationContract 24450879 10/10/2009 0.00 125.81 3536818 Ricoh Lease Equipment PD location Contract 24450863 10/10/2009 0.00 125.81 Check Total: 0.00 2,374.56 Check No: 79906 Check Date: 10/22/2009 Vendor: SAF10 Safeshred Company, Inc. 210382 Doc Dest -64 gallon Ref. 116043 09/30/2009 0.00 105.00 Check Total: 0.00 105.00 Check No: 79907 Check Date: 10/22/2009 Vendor: Sandusky Richard Sandusky w -17793 Reimbursement for Cert & VIP suppliEmployee Reimbursement 10/15/2009 0.00 124.08 Check Total: 0.00 124.08 Check No: 79908 Check Date: 10/22/2009 Vendor: SCE01 Southern Calif. Edison 136- 7996/10/16 Electricity - 09/10/09- 10/09/09 electricity 10/16/2009 0.00 1,734.89 118- 0533/10/15 Electricity - 09/14/09- 10/14/09 electricity 10/15/2009 0.00 3,016.08 433 - 7602110/15 Electricity - 09/14/09 - 10/14/09 electricity 10/15/2009 0.00 156.42 Check Total: 0.00 4,907.39 Check No: 79909 Check Date: 10/22/2009 Vendor: SEA03 Seal Beach Chamber of Commerce w -15083 Parade Entry Fee for Mayor Parade Entry Fee 10/14/2009 0.00 25.00 Check Total: 0.00 25.00 Check No: 79910 Check Date: 10/22/2009 Vendor: Skatedog Skatedogs 423150 -01 Inst. fee for Fall 2009 Inst. fee for Fall 2009 10/15/2009 0.00 86.10 Check Total: 0.00 86.10 Check No: 79911 Check Date: 10/22/2009 Vendor: STAP02 Staples Business Advantages 3125632845 Office supplies Inv. summary 8013643858 10/03/2009 0.00 260.08 3125632844 Office supplies Inv. summary 8013643858 10/03/2009 0.00 375.49 3125632843 Office supplies Inv. summary 8013643858 10/03/2009 0.00 293.92 3126193353 Credit on inv. # 3125632843 Inv. summary 8013643858 10/03/2009 0.00 - 293.92 3125632845 Office supplies Inv. summary 8013643858 10/03/2009 0.00 5.43 3125327648 Office supplies Inv. summary 8013588152 09/26/2009 0.00 198.97 3125632847 One [1] box/carton, #893760 HammerEO 7177 Summary # 8013643858 10/03/2009 0.00 48.59 3125632847 One [1] box #472993, brown kraft int PO 7177 Summary # 8013643858 10/03/2009 0.00 22.78 3125327653 Office supplies Inv. summary 8013588152 09/26/2009 0.00 62.06 3125327654 Office supplies Inv. summary 8013588152 09/26/2009 0.00 41.13 3125632842 Office supplies Inv. summary 8013643858 10/03/2009 0.00 159.21 3125632847 One [1] DAX award/certificBO 7177 Summary # 8013643858 10/03/2000 0.00 103.09 3125632847 Eight [8] #681309 2010 monthly desk PO 7177 Summary # 8013643858 10/03/2009 0.00 29.15 3125632847 One [1] #740892, 2010 Daily Day Mid2D 7177 Summary # 8013643858 10/03/2009 0.00 14.67 3125632847 One [1] #740943, 2010 Weekly Day 1M 7177 Summary # 8013643858 10/03/2009 0.00 11.69 3125632847 One [1] box #424576, Pilot G2 gel -in PO 7177 Summary # 8013643858 10/03/2009 0.00 16.63 3125632847 One [1] roll #489419, Staples high -p PO 7177 Summary # 8013643858 10/03/2009 0.00 3.69 3125632847 Eight [8] #681309, 2010 monthly deskPO 7177 Summary # 8013643858 10/03/2009 0.00 29.15 Page 6 City of Seal Beach Accounts Payable Printed: 11/02/2009 10:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 3125632847 One [1] #740915,2010 14 -month planHO 7177 Summary # 8013643858 10/03/2009 0.00 5.32 3125632847 Two [2] #645173, 9 x 12 1/2 clipboar PO 7177 Summary # 8013643858 10/03/2009 0.00 6.18 3125632847 12 #163485 Staples steno notebooks PO 7177 Summary # 8013643858 10/03/2009 0.00 10.86 Check Total: 0.00 1,404.17 Check No: 79912 Check Date: 10/22/2009 Vendor: TLCO3 TLC Remodeling Inc. w -16140 Replace lost ck # 76995 to void Replace ck # 76995 05/07/2009 0.00 207.00 Check Total: 0.00 207.00 Check No: 79913 Check Date: 10/22/2009 Vendor: USP03 U.S. Postmaster w -12727 For Winter 2010 Recreation bulk post Permit # 70001 Bulk Postage 10/19/2009 0.00 1,180.31 Check Total: 0.00 1,180.31 Check No: 79914 Check Date: 10/22/2009 Vendor: USPO4 U. S. Postal Service (Hasler) w -15086 Replenish stamp machine postage Replenish Stamp Machine 10/19/2009 0.00 2,280.00 w -15086 Replenish stamp machine postage Replenish Stamp Machine 10/19/2009 0.00 3,720.00 Check Total: 0.00 6,000.00 Check No: 79915 Check Date: 10/22/2009 Vendor: Valley Adriane Valley w -13616 Replace lost ck 77002 to void Replace ck 77002 05/06/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 79916 Check Date: 10/22/2009 Vendor: VER17 Verizon California 493 - 0634/10/10 Phone service - 10/10/09- 11/10/09 Phone Services 10/10/2009 0.00 48.12 598- 4514/10/10 Phone service - 10/10/09- 11/10/09 Phone Services 10/10/2009 0.00 66.60 430 - 8753/10/07 Phone service - 10/07/09- 11/07/09 Phone Services 10/07/2009 0.00 122.58 431- 9027/10/10 Phone service - 10/10/09- 11/10/09 Phone Service 10/10/2009 0.00 73.91 Check Total: 0.00 311.21 Check No: 79917 Check Date: 10122/2009 Vendor: Voce Julia Voce w -17344 Replace lost ck 76449 to void Replace Ck 76449 03/24/2009 0.00 35.00 Check Total: 0.00 35.00 Check No: 79918 Check Date: 10/22/2009 Vendor: LEAGU League Of California Cities 2010 OC Div. monthly gen. meeting- counciGeneral Meeting- Councilmembers 10/08/2009 0.00 150.00 2010 OC Div. monthly gen. meeting -city m['ieneral Meeting- Councilmembers 10/08/2009 0.00 50.00 Check Total: 0.00 200.00 Check No: 79919 Check Date: 10/22/2009 Vendor: LEAGU League Of California Cities w -15084 Meeting for councilmembers Meeting for Councilmembers 10/20/2009 0.00 60.00 w -15084 Meeting for city manager Meeting for Councilmembers 10/20/2009 0.00 15.00 w -15084 Meeting for planning director Meeting for Councilmembers 10/20/2009 0.00 15.00 Check Total: 0.00 90.00 Check No: 79920 Check Date: 10/30/2009 Vendor: ADV02 Advanced Gas Products 13748 Cylinder rental for September 2009 Cylinder Rental 10/01/2009 0.00 11.75 259545 Refill cutting torch cylinders, tip PO 7180 10/02/2009 0.00 272.44 Check Total: 0.00 284.19 Check No: 79921 Check Date: 10/30/2009 Vendor: ADV15 Advanced Battery Systems Inc. 256507 Two [2] 8D batteries for PW Unit 120PO 7205 10/15/2009 0.00 296.15 Check Total: 0.00 296.15 Check No: 79922 Check Date: 10/30/2009 Vendor: AFL01 AFLAC 308756 Flexible Benefit Payable Account # RR520 10/20/2009 0.00 1,098.04 Check Total: 0.00 1,098.04 Page 7 City of Seal Beach Accounts Payable Printed: 11/02/2009 10:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check No: 79923 Check Date: 10/30/2009 Vendor: AGINS Lucy Agins/ Petty Cash w -17803 Replenish Petty cash Replenish Petty Cash 10/22/2009 0.00 121.00 w -17803 Replenish Petty cash Replenish Petty Cash 10/22/2009 0.00 36.51 w -17803 Replenish Petty cash Replenish Petty Cash 10/22/2009 0.00 147.62 w -17803 Replenish Petty cash Replenish Petty Cash 10/22/2009 0.00 19.25 w -17803 Replenish Petty cash Replenish Petty Cash 10/22/2009 0.00 176.03 w -17803 Replenish Petty cash Replenish Petty Cash 10/22/2009 0.00 20.14 Check Total: 0.00 520.55 Check No: 79924 Check Date: 10/30/2009 Vendor: ALL01 All American Asph. /Aggregates 687097 Tack (Buckett) Open PO 6934 10/13/2009 0.00 28.28 Check Total: 0.00 28.28 Check No: 79925 Check Date: 10/30/2009 Vendor: ALL24 Alliance Printing Associates 54098 Office Supplies Supplies 10/20/2009 0.00 217.50 Check Total: 0.00 217.50 Check No: 79926 Check Date: 10/30/2009 Vendor: AMCO3 AMCO Mechanical, Inc. 09 -1373 Repair and service Tennis Center ice PO 7152 10/06/2009 0.00 856.43 Check Total: 0.00 856.43 Check No: 79927 Check Date: 10/30/2009 Vendor: ARA01 Aramark Correctional Services 6084000512 Inmate Meals 07/31/09- 08/21/09 Contract Professional Services 08/25/2009 0.00 2,768.00 6084000503 Inmate Meals 07/03/09- 07/24/09 Contract Professional Services 07/30/2009 0.00 2,455.10 Check Total: 0.00 5,223.10 Check No: 79928 Check Date: 10/30/2009 Vendor: Archissa Archissance Design Group w -16173 Reimb. waste deposit permit # 67198 Reimbursement permit # 67198 10/23/2009 0.00 2,073.00 Check Total: 0.00 2,073.00 Check No: 79929 Check Date: 10/30/2009 Vendor: ASS02 Associated Labs 389897 8015g, 8260 metals 80150 Cam 17 tesPO 7174 10/06/2009 0.00 427.50 Check Total: 0.00 427.50 Check No: 79930 Check Date: 10/30/2009 Vendor: BAR21 Bob Barker Company UT1000135336 Jail Supplies Open PO 6951 10/08/2009 0.00 1,473.12 Check Total: 0.00 1,473.12 Check No: 79931 Check Date: 10/30/2009 Vendor: BAY01 Bay True Value Hardware 268615 Street materials Open PO 6929 10/20/2009 0.00 9.53 268633 Street materials Open PO 6929 10/20/2009 0.00 8.38 268678 Building materials Open PO 6926 10/22/2009 0.00 14.16 268654 Aquatic materials Open PO 6945 10/21/2009 0.00 44.38 268758 Aquatic materials Open PO 6945 10/24/2009 0.00 15.64 268430 Tennis Center materials Open PO 6945 10/13/2009 0.00 25.43 267986 Lifeguard materials Open PO 6937 09/26/2009 0.00 24.91 Check Total: 0.00 142.43 Check No: 79932 Check Date: 10/30/2009 Vendor: BLOW David Bloom, MD Oct. 16, 2009 Monthly Retainer for September 2009 Monthly Retainer 10/16/2009 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 79933 Check Date: 10/30/2009 Vendor: Bosley Betty Jean Bosley w -15197 Live Scan Reimbursement Live Scan Reimbursement 10/21/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 79934 Check Date: 10/30/2009 Vendor: BUSO4 Business Products Distributors 13142 Credit wrong order Open PO 6948 09/22/2009 0.00 - 312.68 13367 Office Supplies Open PO 6948 10/09/2009 0.00 417.47.. Page 8 City of Seal Beach Accounts Payable Printed: 11/02/2009 10:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 13387 Office Supplies Open PO 6948 10/13/2009 0.00 91.47 13387.1 Office Supplies Open PO 6948 10/14/2009 0.00 171.05 Check Total: 0.00 367.31 Check No: 79935 Check Date: 10/30/2009 Vendor: Byer Tom Byer Roofing Service, Inc. w -16199 Waste reimbursement permit # 67961 Reimbursement Permit # 67961 10/21/2009 0.00 1,500.00 Check Total: 0.00 1,500.00 Check No: 79936 Check Date: 10/30/2009 Vendor: CAL13 , Cal Peace Officers Assoc 954496 Annual Training Bulletin Acct # 4300 -203 -2 10/16/2009 0.00 125.00 Check Total: 0.00 125.00 Check No: 79937 Check Date: 10/30/2009 Vendor: CALPERSI California Public Employees Retirement S H2O09110377000Monthly medical for November 2009 Employer Code # 0377 10/15/2009 0.00 0.04 H2O09110377000Monthly medical for November 2009 Employer Code # 0377 10/15/2009 0.00 0.01 H2O09110377000Monthly medical for November 2009 Employer Code # 0377 10/15/2009 0.00 783.58 H2O09110377000Monthly medical for November 2009 Employer Code # 0377 10/15/2009 0.00 4,138.41 H2O09110377000Monthly medical for November 2009 Employer Code # 0377 10/15/2009 0.00 21,656.12 H2O09110377000Monthly medical for November 2009 Employer Code # 0377 10/15/2009 0.00 5,217.37 H2O09110377000Monthly medical for November 2009 Employer Code # 0377 10/15/2009 0.00 2,355.12 H2O09110377000Monthly medical for November 2009 Employer Code # 0377 10/15/2009 0.00 883.54 H2O09110377000Monthly medical for November 2009 Employer Code # 0377 10/15/2009 0.00 188.47 H2O09110377000Monthly medical for November 2009 Employer Code # 0377 10/15/2009 0.00 631.96 H2O09110377000Monthly medical for November 2009 Employer Code # 0377 10/15/2009 0.00 2,363.75 H2O09110377000Monthly medical for November 2009 Employer Code # 0377 10/15/2009 0.00 20.62 H2O09110377000Monthly medical for November 2009 Employer Code # 0377 10/15/2009 0.00 372.37 H2O09110377000Monthly medical for November 2009 Employer Code # 0377 10/15/2009 0.00 151.48 H2O09110377000Monthly medical for November 2009 Employer Code # 0377 10/15/2009 0.00 800.37 H2O09110377000Monthly medical for November 2009 Employer Code # 0377 10/15/2009 0.00 5,574.38 H2O09110377000Monthly medical for November 2009 Employer Code # 0377 10/15/2009 0.00 859.21 H2O09110377000Monthly medical for November 2009 Employer Code # 0377 10/15/2009 0.00 748.83 H2O09110377000Monthly medical for November 2009 Employer Code # 0377 10/15/2009 0.00 1,762.66 Check Total: 0.00 48,508.29 Check No: 79938 Check Date: 10/30/2009 Vendor: CHA01 Steven Chauncey w -17801 Reimbursement for Textbook for (3) Employee Reimbursement 10/22/2009 0.00 60.00 Check Total: 0.00 60.00 Check No: 79939 Check Date: 10/30/2009 Vendor: CLE12 Clean Energy X149510 Fuel for City Vehicle Account # 575 0 009 0.00 101.52 Check Total: 0.00 101.52 Check No: 79940 Check Date: 10/30/2009 Vendor: COA20 Coastal Building Services, Inc 20920 Janitorial services to Marina CommunJanitorial Services for October 2009 10/09/2009 0.00 60.00 20850 -1 Janitorial services to (12) Location Janitorial Services for October 2009 10/01/2009 0.00 7,059.90 20851 Janitorial services to NSBCC Janitorial Services for October 2009 10/01/2009 0.00 1,089.00 20849 Janitorial services to Tennis Center Janitorial Services for October 2009 10/01/2009 0.00 1,979.51 Check Total: 0.00 10,188.41 Check No: 79941 Check Date: 10/30/2009 Vendor: COH02 Bob Cohen 446034 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/23/2009 0.00 21.60 Check Total: 0.00 21.60 Check No: 79942 Check Date: 10/30/2009 Vendor: CPRS02 CPRS w -16279 CPRS Annual Award Program CPRS Annual Award Program 10/21/2009 0.00 45.00 Check Total: 0.00 45.00 Check No: 79943 Check Date: 10130/2009 Vendor: CSMF002 C S M F O w -15140 CSMFO Luncheon for A. Hoang Accounting Standard Update- A. Hoang 10/13/2009 0.00 32.00 Page 9 City of Seal Beach Accounts Payable Printed: 11/02/2009 10:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 32.00 Check No: 79944 Check Date: 10/30/2009 Vendor: CYCOI Cycle Rescue 101409 Towing for two motorcycle for PD Open PO 6936 10/14/2009 0.00 120.00 Check Total: 0.00 120.00 Check No: 79945 Check Date: 10/30/2009 Vendor: DAVOS Dave Bang Assoc., Inc. 30777 Wabash #PP402D 4' bench PO 7121 09/28/2009 0.00 325.16 30777 Shipping PO 7121 09/28/2009 0.00 147.00 Check Total: 0.00 472.16 Check No: 79946 Check Date: 10/30/2009 Vendor: Depart Department Of Justice 748689 Fingerprint APPS & FBI Customer # 142997 08/06/2009 0.00 306.00 753395 Fingerprint APPS & FBI Customer # 142997 09/04/2009 0.00 153.00 748689 Fingerprint APPS & FBI Customer # 142997 08/06/2009 0.00 224.00 753395 Fingerprint APPS & FBI Customer # 142997 09/04/2009 0.00 737.00 758019 Fingerprint APPS & FBI Customer # 142997 10/07/2009 0.00 681.00 Check Total: 0.00 2,101.00 Check No: 79947 Check Date: 10/30/2009 Vendor: DIXON Kathy Dixon Petty Cash w -13822 Petty Cash Reimbursement Replenish Petty Cash 10/22/2009 0.00 57.60 w -13822 Petty Cash Reimbursement Replenish Petty Cash 10/22/2009 0.00 77.90 w -13822 Petty Cash Reimbursement Replenish Petty Cash 10/22/2009 0.00 26.78 w -13822 Petty Cash Reimbursement Replenish Petty Cash 10/22/2009 0.00 10.86 w -13822 Petty Cash Reimbursement Replenish Petty Cash 10/22/2009 0.00 10.00 w -13822 Petty Cash Reimbursement Replenish Petty Cash 10/22/2009 0.00 6.00 w -13822 Petty Cash Reimbursement Replenish Petty Cash 10/22/2009 0.00 30.00 w -13822 Petty Cash Reimbursement Replenish Petty Cash 10/22/2009 0.00 54.36 w -13822 Petty Cash Reimbursement Replenish Petty Cash 10/22/2009 0.00 5.00 w -13822 Petty Cash Reimbursement Replenish Petty Cash 10/22/2009 0.00 20.00 w -13822 Petty Cash Reimbursement Replenish Petty Cash 10/22/2009 0.00 14.97 w -13822 Petty Cash Reimbursement Replenish Petty Cash 10/22/2009 0.00 51.53 w -13822 Petty Cash Reimbursement Replenish Petty Cash 10/22/2009 0.00 54.36 Check Total: 0.00 419.36 Check No: 79948 Check Date: 10/30/2009 Vendor: DOGOI Dog Dealers, Inc 466040 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/23/2009 0.00 682.50 Check Total: 0.00 682.50 Check No: 79949 Check Date: 10/30/2009 Vendor: EBE01 Eberhard Equipment 43055 One [1] Model TX60B Terex Backhod3 7168 10/16/2009 0.00 54,344.66 Check Total: 0.00 54,344.66 Check No: 79950 Check Date: 10/30/2009 Vendor: Fait David Fait 081609 Tuition Reimbursement Employee Reimbursement 08/16/2009 0.00 576.26 Check Total: 0.00 576.26 Check No: 79951 Check Date: 10/30/2009 Vendor: FAT02 Maria Fattal 433061 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/27/2009 0.00 1,460.34 Check Total: 0.00 1,460.34 Check No: 79952 Check Date: 10/30/2009 Vendor: FOU08 Mary Jo Fouche 442042 -0 1 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/23/2009 0.00 660.80 442044 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/23/2009 0.00 251.30 Check Total: 0.00 912.10 Check No: 79953 Check Date: 10/30/2009 Vendor: GOL01 Golden West College w -17800 Registration for Radar/Laser Trainin Registration for Krok, Sansenbach, Baxley 10/22/2009 0.00 156.00 Page 10 City of Seal Beach Accounts Payable Printed: 11/02/2009 10:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 156.00 Check No: 79954 Check Date: 10/30/2009 Vendor: Gonshak Phil Gonshak 080809 Tuition Reimbursement Employee Reimbursement 08/08/2009 0.00 2,395.48 Check Total: 0.00 2,395.48 Check No: 79955 Check Date: 10/30/2009 Vendor: GRA08 Grainger 9100182717 One (1) lighting contactor, 2CG63 PO 7204 10/15/2009 0.00 301.94 9100182717 Two (2) 6" Wheels, INWB9 PO 7204 10/15/2009 0.00 47.50 9099115306 Post sleeves 2GTG8 PO 7201 10/14/2009 0.00 192.23 Check Total: 0.00 541.67 Check No: 79956 Check Date: 10/30/2009 Vendor: GRE21 Great Scott Tree Service, Inc 10622 Trim Fronds and seedpods for Oct. 20 Job number 22022 10/15/2009 0.00 129.00 10621 Emergency work performed in Oct. 201bb number 21993 10/15/2009 0.00 672.00 Check Total: 0.00 801.00 Check No: 79957 Check Date: 10/30/2009 Vendor: Greenspa Frances Greenspan 446040 -01 Inst. fee for Fall 2009 Inst. fee for Fall class 2009 10/23/2009 0.00 40.95 Check Total: 0.00 40.95 Check No: 79958 Check Date: 10/30/2009 Vendor: Hanson Mike Hanson w16175 Waste dep. fee permit 67994 reimb. Reimbursement of Waste Permit 67994 10/26/2009 0.00 2,900.00 Check Total: 0.00 2,900.00 Check No: 79959 Check Date: 10/30/2009 Vendor: HO Michael Ho w -15305 Oral Interview Board lunch reimburse Employee Reimbursement 10/22/2009 0.00 113.42 Check Total: 0.00 113.42 Check No: 79960 Check Date: 10/30/2009 Vendor: HOMOI Home Depot Credit Services 1014260 Driveway sealer for street legends PO 7217 10/21/2009 0.00 84.83 2014213 Ballasts for light fixtures,paint, b PO 7215 10/20/2009 0.00 277.79 Check Total: 0.00 362.62 Check No: 79961 Check Date: 10/30/2009 Vendor: JIMO2 Jimni System, Inc 18202 Monthly maint. services of sewage puContract Professional Services 10/12/2009 0.00 300.00 Check Total: 0.00 300.00 Check No: 79962 Check Date: 10/30/2009 Vendor: JOH20 Johnson Controls, Inc. 00063176841 Services from 10/01/09 - 10131/09 Project # 93737687 10/02/2009 0.00 1,297.00 Check Total: 0.00 1,297.00 Check No: 79963 Check Date: 10/30/2009 Vendor: Kahn Shirley A. Kahn w -16316 B/L Refund qualified on 2009/2010 Business License Refund 10/21/2009 0.00 207.00 Check Total: 0.00 207.00 Check No: 79964 Check Date: 10/30/2009 Vendor: Killeen Mike Killeen Quality Rooting C w -16172 Waste dep. fee permit # 67960 reimb. Reimbursement Waste permit # 67960 10/23/2009 0.00 2,100.00 Check Total: 0.00 2,100.00 Check No: 79965 Check Date: 10/30/2009 Vendor: Kona "Kona" Don Price 446070 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/23/2009 0.00 251.55 446071 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/23/2009 0.00 335.40 Check Total: 0.00 586.95 Check No: 79966 Check Date: 10/30/2009 Vendor: Korngold Gary Korngold 8/26 - 8/29109 Exp. reimb. to attend training- ARPO Employee Reimbursement 08/29/2009 0.00 727.37 Page 11 City of Seal Beach Accounts Payable Printed: 11/02/2009 10:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 727.37 Check No: 79967 Check Date: 10/30/2009 Vendor: Lang Lang Roofing w -16174 Waste deposit fee permit 67691 reimb Reimbursement Waste Permit # 67691 10/23/2009 0.00 3,300.00 Check Total: 0.00 3,300.00 Check No: 79968 Check Date: 10130/2009 Vendor: Larkin0l Levi Larkin w -13819 Reissue lost payroll ck. # 78976 Replacement Ck # 78976 10/21/2009 0.00 578.48 Check Total: 0.00 578.48 Check No: 79969 Check Date: 10/30/2009 Vendor: LIN15 The Lincoln National Life Ins. 000860062166 LTD Insurance for November 2009 Acct # BL- 274395 10/27/2009 0.00 472.45 000860062166 LTD Insurance for November 2009 Acct # BL- 274395 10/27/2009 0.00 168.64 000860062166 LTD Insurance for November 2009 Acct # BL- 274395 10/27/2009 0.00 457.29 000860062166 LTD Insurance for November 2009 Acct # BL- 274395 10/27/2009 0.00 2,922.87 000860062166 LTD Insurance for November 2009 Acct # BL- 274395 10/27/2009 0.00 691.74 000860062166 LTD Insurance for November 2009 Acct # BL- 274395 10/27/2009 0.00 383.18 000860062166 LTD Insurance for November 2009 Acct # BL- 274395 10/27/2009 0.00 152.35 000860062166 LTD Insurance for November 2009 Acct # BL- 274395 10/27/2009 0.00 33.46 000860062166 LTD Insurance for November 2009 Acct # BL- 274395 10/27/2009 0.00 126.00 000860062166 LTD Insurance for November 2009 Acct # BL- 274395 10/27/2009 0.00 346.28 000860062166 LTD Insurance for November 2009 Acct # BL- 274395 10/27/2009 0.00 17.81 000860062166 LTD Insurance for November 2009 Acct # BL- 274395 10/27/2009 0.00 75.40 000860062166 LTD Insurance for November 2009 Acct # BL- 274395 10/27/2009 0.00 39.43 000860062166 LTD Insurance for November 2009 Acct # BL- 274395 10/27/2009 0.00 119.16 000860062166 LTD Insurance for November 2009 Acct # BL- 274395 10/27/2009 0.00 745.52 000860062166 LTD Insurance for November 2009 Acct # BL- 274395 10/27/2009 0.00 277.69 000860062166 LTD Insurance for November 2009 Acct # BL- 274395 10/27/2009 0.00 109.23 000860062166 LTD Insurance for November 2009 Acct # BL- 274395 10/27/2009 0.00 278.89 Check Total: 0.00 7,417.39 Check No: 79970 Check Date: 10/30/2009 Vendor: LIN17 Linc Lighting & Electrical 253565 Relamp light fixture at Zoeter ballf PO 7160 10/08/2009 0.00 690.00 Check Total: 0.00 690.00 Check No: 79971 Check Date: 10/30/2009 Vendor: LON15 Long Beach Roofing 9995 Repair /Replace tile on clock tower r PO 7165 10/12/2009 0.00 525.00 9994 Repair damaged roof tiles around cel PO 7150 10/12/2009 0.00 4,885.00 Check Total: 0.00 5,410.00 Check No: 79972 Check Date: 10/30/2009 Vendor: LOS09 Los Angeles County Tax Collect 833546 Tax ID # 7242 012 270 09 000 11 Tax ID # 724201227009000 11 10/27/2009 0.00 69.01 Check Total: 0.00 69.01 Check No: 79973 Check Date: 10/30/2009 Vendor: MAA01 Maaco 16790 Paint Door unit 08 Beach truck PO 7200 10/13/2009 0.00 355.83 Check Total: 0.00 355.83 Check No: 79974 Check Date: 10/30/2009 Vendor: MERI l Merchants Landscape Services, 29132 Service for September at Tennis Cent Contract Professional Services 09/30/2009 0.00 877.36 Check Total: 0.00 877.36 Check No: 79975 Check Date: 10/30/2009 Vendor: MOB05 Mobile Mini, LLC -CA 941374419 Container for Fire House Contract # 941020399 10/06/2009 0.00 399.39 Check Total: 0.00 399.39 Check No: 79976 Check Date: 10/30/2009 Vendor: MR1101 Mr B's Lawnmower & Saw 32915 Repair of chainsaws, generators PO 7190 10/07/2009 0.00 192.16 Page 12 City of Seal Beach Accounts Payable Printed: 11/02/2009 10:48 User:TWilderman Checks by Date - Detail by Check Number 490850485001 office Supplies Account # 89007450 Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 79980 Check Date: 10/30/2009 Vendor: PAC51 Pacific Publisher w -17555 Check Total: 0.00 192.16 Check No: 79977 Check Date: 10/30/2009 Vendor: MUELLER Devi Mueller Check No: 79981 Check Date: 10/30/2009 Vendor: PAY04 446030 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/23/2009 0.00 227.50 0000008551 Check Total: 0.00 227.50 Check No: 79978 Check Date: 10/30/2009 Vendor: NAT31 National Plant Services, Inc. Check No: 79982 Check Date: 10/30/2009 Vendor: Pennypoc 9231 Jetted Hot Spot cleaning on 09/22/09 Job # SEA300 -81 10/08/2009 0.00 1,235.00 442024 -02 Check Total: 0.00 1,235.00 Check No: 79979 Check Date: 10/30/2009 Vendor: OFF05 Office Depot, Inc. 490850485001 office Supplies Account # 89007450 10/01/2009 79.58 0.00 Check Total: Check No: 79980 Check Date: 10/30/2009 Vendor: PAC51 Pacific Publisher w -17555 Five (5) 2010 Tide Logs 2010 Tide Logs 10/23/2009 Check Total: Check No: 79981 Check Date: 10/30/2009 Vendor: PAY04 Payment Resource International 0000008552 41399800819044 credit card service SAcct # 41399800819044 10/15/2009 0000008551 41399800818780 credit card service SAcct. # 41399800818780 10/15/2009 Check Total: Check No: 79982 Check Date: 10/30/2009 Vendor: Pennypoc Anne Pennypacker 444021 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/27/2009 442024 -02 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/27/2009 Check Total: Check No: 79983 Check Date: 10/30/2009 Vendor: Pitt Cheryl Pitt Invoice # 13 Detention Nurse Services 9/08- 9/19/0 Contract Professional Services 10/06/2009 Invoice # 14 Detention Nurse Services 10/4 - 10/17/ Contract Professional Services 10/20/2009 Check No: 79984 Check Date: 10/30/2009 Vendor: PRI16 1013960 Business Cards for Mary Tran Business Card 1013927 Business Card for Interim Planning D Ref. # 13646D Check No: 79985 Check Date: 10/30/2009 Vendor: QUA05 R655636301015 Volunteer uniform shirt with custom P07129 Check No: 79986 Check Date: 10/30/2009 Vendor: QUI07 2101 Emergency rooting of drain in Cell # PO 7178 Check No: 79987 Check Date: 10/30/2009 Vendor: RED01 4170000004103 Working shoes for Glover, Matt Ticket # 00417029753 Check No: 79988 Check Date: 10/30/2009 Vendor: REPOT 709285RI Traffic Signal Response for July 200 Job 50285 909286 Traffic signal maintenance for Sep. Job S0286 909285 Traffic signal response for Sep 2009 Job 50285 Check No: 79989 Check Date: 10/30/2009 Vendor: RICO2 167201 Legal Services Legal Fees Check Total: PRINTECH 10/12/2009 10/05/2009 Check Total: Quartermaster, Inc. 09/18/2009 Check Total: Quick Rooter & Plumbing Svc. 10/01/2009 Check Total: Red Wing Shoes Stores 10/05/2009 Check Total: Republic ITS 10/21/2009 10/14/2009 10/14/2009 Check Total: Richards Watson & Gershon 09/25/2009 0.00 57.82 0.00 57.82 0.00 79.58 0.00 79.58 0.00 645.00 0.00 1,320.59 0.00 1,965.59 0.00 427.00 0.00 164.50 0.00 591.50 0.00 225.00 0.00 180.00 0.00 405.00 0.00 54.38 0.00 54.38 0.00 108.76 0.00 1,492.23 0.00 1,492.23 0.00 189.00 0.00 189.00 0.00 187.92 0.00 187.92 0.00 1,174.23 0.00 1,536.66 0.00 1,438.43 0.00 4,149.32 0.00 1,075.00 Page 13 City of Seal Beach Accounts Payable Printed: 11/02/2009 10:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,075.00 Check No: 79990 Check Date: 10/30/2009 Vendor: RICOH03 Ricoh Americas Corporation 199012 Lease Equipment Maintenance Agreement # 103147 10/15/2009 0.00 203.15 Check Total: 0.00 203.15 Check No: 79991 Check Date: 10/30/2009 Vendor: Roady Suzanne Roady -Ross 442073 -03 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/23/2009 0.00 35.10 Check Total: 0.00 35.10 Check No: 79992 Check Date: 10/30/2009 Vendor: ROY Roy Boorman 446050 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/23/2009 0.00 62.40 446051 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/23/2009 0.00 93.60 Check Total: 0.00 156.00 Check No: 79993 Check Date: 10/30/2009 Vendor: SAF11 Safety 1st Pest Control, Inc. 37142 Pest services rats Edison Park Pest Contract Services 09/30/2009 0.00 100.00 37143 Pest services mice at Lifeguard HQ P Pest Contract Services 09/30/2009 0.00 75.00 37144 Pest services rats 1st St Beach Pier Pest Contract Services 09/30/2009 0.00 75.00 37263 Pest services ants at Tennis Center Pest Contract Services 09/30/2009 0.00 200.00 37145 Pest services rats, mice at Tennis C Pest Contract Services 09/30/2009 0.00 100.00 Check Total: 0.00 550.00 Check No: 79994 Check Date: 10/30/2009 Vendor: Sandusky Richard Sandusky w -17798 Reimbursement for Coffee room supplEmployee Reimbursement 10/22/2009 0.00 189.58 Check Total: 0.00 189.58 Check No: 79995 Check Date: 10/30/2009 Vendor: SB5 /10K Seal Beach 5 /10K Run 10509 Traffic Cones Lettering for Cones 10/05/2009 0.00 97.98 Check Total: 0.00 97.98 Check No: 79996 Check Date: 10/30/2009 Vendor: SCE01 Southern Calif. Edison 732 - 8971/10/21 Electricity - 09/18/09- 10/20/09 Electricity 10/21/2009 0.00 743.38 402 - 9720/10/17 Electricity - Sep'09 to 09/14/09 Electricity 10/17/2009 0.00 1,499.38 717 - 1120/10/21 Electricity - 09/18/09- 10/20/09 Electricity 10/21/2009 0.00 21.13 805- 3483/10/21 Electricity - 09/18/09- 10/20/09 Electricity 10/21/2009 0.00 21.13 402 - 9720/10/17 Electricity - 09/01/09- 10/01109 Electricity 10/17/2009 0.00 408.67 404 - 9330/10/21 Electricity - 09/18/09 - 10/20/09 Electricity 10/21/2009 0.00 24.71 Check Total: 0.00 2,718.40 Check No: 79997 Check Date: 10/30/2009 Vendor: SECO2 Sectran Security, Inc. 9100183 Bank courier services for October 20 Bank Courier Services 10/01/2009 0.00 451.14 Check Total: 0.00 451.14 Check No: 79998 Check Date: 10/30/2009 Vendor: SEC04 Security Solutions Internat. w -17799 Registration for Swat- Mike Henderso Registration for Mike Henderson 10/22/2009 0.00 995.00 Check Total: 0.00 995.00 Check No: 79999 Check Date: 10/30/2009 Vendor: SER04 Service 1st Contractor's Netwo R09010412 Monthly Pool maintenance for Oct. 20Pool Maintenance 10/01/2009 0.00 1,735.00 R0910463 Monthly Spa maintenance for Oct. 20(Pool Maintenance 10/01/2009 0.00 395.00 Check Total: 0.00 2,130.00 Check No: 80000 Check Date: 10/3012009 Vendor: SER11 Service Line Appliance, Inc. 4081 Service Call and repair to jail refr PO 7212 10/14/2009 0.00 160.00 Check Total: 0.00 160.00 Page 14 City of Seal Beach Accounts Payable Vendor: Stamaria Printed: 11/02/2009 10:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Inst. fee for Fall class 2009 Check No: 80001 Check Date: 10/30/2009 Vendor: SOU09 South Coast A. Q. M. D. 433020 -02 Inst. fee for Fall class 2009 2102979 ICE ( >500 HP) N -EM STAT NAT GAEeference # D36722 10/06/2009 0.00 1,050.19 2104170 Flat fee for last fiscal year emissi Reference # FY09 -10 10/06/2009 0.00 109.00 2102904 ICE (50 -500 HP) EM ELEC GEN- NA>lece # F70422 10/06/2009 0.00 293.21 2104096 Flat fee for last fiscal year emissi Reference # FY09 -10 10/06/2009 0.00 109.00 433021 -06 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 Check Total: 0.00 1,561.40 Check No: 80002 Check Date: 10/30/2009 Vendor: SOU16 Southland Trophy 0.00 203.00 4492599 2 -Ply Plastic Plates (26) Plastic Plate Laser Engraved 09/09/2009 0.00 93.59 709.10 Check No: 80007 Check Date: 10/30/2009 Check Total: 0.00 93.59 Check No: 80003 Check Date: 10/30/2009 Vendor: SPE011 Spectrum Gas Products, Inc. 10/17/2009 0.00 30261 (5) Oxygen Equipment Materials 09/14/2009 0.00 77.50 30480 Oxygen and Hydrotest oxygen portablEquipment Materials 09/30/2009 0.00 103.00 0.00 56.40 3126461362 Check Total: 0.00 180.50 Check No: 80004 Check Date: 10/30/2009 Vendor: STA01 Standard Insurance Co. Rb Inv. summary 8013769053 10/17/2009 002172080002 Insurance Payable PD Policy # 00 217208 0002 10/19/2009 0.00 46.88 10/17/2009 0.00 41.03 Check Total: 0.00 46.88 Check No: 80005 Check Date: 10/30/2009 Vendor: STA53 006430520001 BLIFE, BAD &D DEPLF For Nov. 209%licy # 00 643052 0001 006430520001 BLIFE, BAD &D DEPLF For Nov. 209%licy # 00 643052 0001 006430520001 BLIFE, BAD &D DEPLF For Nov. 20ftlicy # 00 643052 0001 006430520001 BLIFE, BAD &D DEPLF For Nov. 209%licy # 00 643052 0001 006430520001 BLIFE, BAD &D DEPLF For Nov. 209%licy # 00 643052 0001 006430520001 BLIFE, BAD &D DEPLF For Nov. 209%licy # 00 643052 0001 006430520001 BLIFE, BAD &D DEPLF For Nov. 20ftlicy # 00 643052 0001 006430520001 BLIFE, BAD &D DEPLF For Nov. 209%licy # 00 643052 0001 006430520001 BLIFE, BAD &D DEPLF For Nov. 209%licy # 00 643052 0001 006430520001 BLIFE, BAD &D DEPLF For Nov. 209%licy # 00 643052 0001 006430520001 BLIFE, BAD &D DEPLF For Nov. 209%licy # 00 643052 0001 006430520001 BLIFE, BAD &D DEPLF For Nov. 209%licy # 00 643052 0001 006430520001 BLIFE, BAD &D DEPLF For Nov. 209%licy # 00 643052 0001 006430520001 BLIFE, BAD &D DEPLF For Nov. 209%licy # 00 643052 0001 006430520001 BLIFE, BAD &D DEPLF For Nov. 209%licy # 00 643052 0001 006430520001 BLIFE, BAD &D DEPLF For Nov. 200%licy # 00 643052 0001 006430520001 BLIFE, BAD &D DEPLF For Nov. 209%licy # 00 643052 0001 006430520001 BLIFE, BAD &D DEPLF For Nov. 20@%licy # 00 643052 0001 Standard Insurance Company 10/19/2009 10/19/2009 10/19/2009 10/19/2009 10/19/2009 10/19/2009 10/19/2009 10/19/2009 10/19/2009 10/19/2009 10/19/2009 10/19/2009 10/19/2009 10/19/2009 10/19/2009 10/19/2009 10/19/2009 10/19/2009 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.44 24.72 70.44 385.47 147.88 86.63 24.50 4.97 21.57 61.73 1.86 12.29 5.58 24.50 137.51 36.97 19.72 46.28 1,162.06 Check No: 80006 Check Date: 10/30/2009 Vendor: Stamaria Manny Stamaria 423010 -02 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/23/2009 0.00 39.20 423011 -03 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/23/2009 0.00 34.30 433020 -02 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/23/2009 0.00 117.60 433020 -05 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/23/2009 0.00 19.60 433020 -08 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/23/2009 0.00 39.20 433021 -02 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/23/2009 0.00 19.60 433021 -06 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/23/2009 0.00 236.60 433022 -02 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/23/2009 0.00 203.00 Check Total: 0.00 709.10 Check No: 80007 Check Date: 10/30/2009 Vendor: STAP02 Staples Business Advantages 3126461365 Office supplies Inv. summary 8013769053 10/17/2009 0.00 163.00 3126461362 Office supplies Inv. summary 8013769053 10/17/2009 0.00 18.85 3126193356 Office supplies Inv. summary 8013714488 10/10/2009 0.00 56.40 3126461362 Office supplies Inv. summary 8013769053 10/17/2009 0.00 207.00 3126461364 Office supplies Inv. summary 8013769053 10/17/2009 0.00 46.72 3126461367 Office supplies Inv. summary 8013769053 10/17/2009 0.00 41.03 3126193356 Office supplies Inv. summary 8013714488 10/10/2009 0.00 27.73 Page 15 City of Seal Beach Accounts Payable Printed: 11/02/2009 10:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 3126193355 Office supplies Inv. summary 8013714488 10/10/2009 0.00 20.66 3126193355 Office supplies Inv. summary 8013714488 10/10/2009 0.00 20.66 3126193355 Office supplies Inv. summary 8013714488 10/10/2009 0.00 20.66 3126461361 Office supplies Inv. summary 8013769053 10/17/2009 0.00 250.11 3126193354 Office supplies Inv. summary 8013714488 10/10/2009 0.00 60.03 3125632846 Office supplies Inv. summary 8013643858 10/03/2009 0.00 149.56 Check Total: 0.00 1,082.41 Check No: 80008 Check Date: 10/30/2009 Vendor: STAP03 Staples Advantage 98209814 Office supplies Order Ref. 257196642 10/15/2009 0.00 217.34 98209813 Office supplies Order Ref. 257152336 10/15/2009 0.00 58.38 Check Total: 0.00 275.72 Check No: 80009 Check Date: 10/30/2009 Vendor: Stefanie Stefanie Sandoval 19394 Refund on change of reservation # 43 Reservation # 4366 Refund 10/20/2009 0.00 250.00 Check Total: 0.00 250.00 Check No: 80010 Check Date: 10/30/2009 Vendor: SYN05 SYNOPTEK 207535 Fan for Dell Power Vault 775N ServeiPO 7130 09/30/2009 0.00 123.31 Check Total: 0.00 123.31 Check No: 80011 Check Date: 10130/2009 Vendor: THE51 The Gas Company 30985009/10/19 Gas service at 911 Seal Beach Blvd. Gas Services 10/19/2009 0.00 136.50 94644572/10/19 Gas service at 1776 Adolfo Lopez UnGas Services 10/19/2009 0.00 11.68 00985005/10/19 Gas service at 1776 Adolfo Lopez Dr. Gas Services 10/19/2009 0.00 21.64 10957004/10/16 Gas service at 211 8th St City Hall Gas Services 10/16/2009 0.00 19.67 20965009/10/19 Gas service at 151 Marina Drive. Gas Services 10/19/2009 0.00 18.55 50966039/10/19 Gas service at 43 1/2 Riversea Rd Gas Services 10/19/2009 0.00 137.46 56838649/10/19 Gas service at 25 1st Street Gas Services 10/19/2009 0.00 10.19 60957055/10/16 Gas service at 201 8th Street Gas Services 10/16/2009 0.00 20.81 5101074/10/19 Gas service at 3900 Lampson Ave, TeEas Services 10/19/2009 0.00 164.15 30986007/9/17 Gas service at 3101 Beverly Manor DiGas Services 09/17/2009 0.00 2,058.83 30986007/10/19 Gas service at 3101 Beverly Manor DiGas Services 10/19/2009 0.00 2,351.22 90945007/1016 Gas service at 200 Seal Beach Blvd. Gas Services 10/16/2009 0.00 15.98 13165917/10/19 Gas service at 2701 Seal Beach Blvd. Gas Services 10/19/2009 0.00 12.71 Check Total: 0.00 4,979.39 Check No: 80012 Check Date: 10/30/2009 Vendor: TIM04 Time Warner Cable 0021804/10/19 Cable services at Lifeguard Cable Services 10/19/2009 0.00 165.51 0021291/10/16 Cable services at City Hall Cable Services 10/16/2009 0.00 165.51 0186268/10/13 BCE Services at City Hall Cable Services 10/13/2009 0.00 256.65 Check Total: 0.00 587.67 Check No: 80013 Check Date: 10/30/2009 Vendor: TRA08 Traffic Control Service, Inc. 942881 Four [4] H6BW1236 R6 -1 One Way 1.1 7132 10/12/2009 0.00 240.51 942881 Four [4] H6BW1236 R6 -1 One Way IV&Y132 10/12/2009 0.00 240.51 941069 Four [4] H6RW24 Rl -1 Stop sign 24 RD 7132 09/30/2009 0.00 278.29 941069 Four [4] E6RW30 R1 -1 Stop sign 30 FRO 7132 09/30/2009 0.00 427.78 941069 One [1] HEB30X6WH, Street name: M 7132 09/30/2009 0.00 87.00 941069 One [1] HEB30X6WH, Street Name: BM7132 09/30/2009 0.00 87.00 Check Total: 0.00 1,361.09 Check No: 80014 Check Date: 10/30/2009 Vendor: TRU01 Truesdail Labs, Inc. 00985667 Test of service on 10/06/09 Open PO 6933 10/08/2009 0.00 186.25 00985585 Test of service on 09/29/09 Open PO 6933 10101/2009 0.00 186.25 00985666 Test of service on 10/06/09 Open PO 6933 10/08/2009 0.00 40.95 00985464 Test of service on 09/18/09 Open PO 6933 10/05/2009 0.00 675.00 Check Total: 0.00 1,088.45 Page 16 City of Seal Beach Accounts Payable Printed: 11/02/2009 10:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 80015 Check Date: 10/30/2009 Vendor: VAL08 Valley Power Systems, Inc. M 54211 Twelve [12] oil filter o -rings for B PO 7169 10/05/2009 0.00 84.13 Check Total: 0.00 84.13 Check No: 80016 Check Date: 10/30/2009 Vendor: VER19 VERIZON UH4- 8345/10/13 DSI Phone service 10/13/09- 11/13/09 DSI Phone Services 10/13/2009 0.00 531.40 UH4- 8506/10/16 DSI Phone service 10/16/09- 11/16/09 DSI Phone Services 10/16/2009 0.00 449.13 UH9- 2434/10/10 DSI Phone service 10/10/09- 11/10/09 DSI Phone Services 10/10/2009 0.00 366.84 UH9 - 2456/10/16 DSI Phone service 10/16/09 - 11/16/09 DSI Phone Services 10/16/2009 0.00 366.84 UH9- 1194/10/10 DSI Phone service 10/10/09 - 11/10/09 DSI Phone Services 10/10/2009 0.00 422.35 UH4- 8654/10/10 DSI Phone service 10/10/09- 11/10/09 DSI Phone Services 10/10/2009 0.00 456.75 Check Total: 0.00 2,593.31 Check No: 80017 Check Date: 10/30/2009 Vendor: Von Der Cheryl Vonderhellen 444010 -02 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/23/2009 0.00 333.90 Check Total: 0.00 333.90 Check No: 80018 Check Date: 10/30/2009 Vendor: VSP Vision Service Plan - (CA) 30006227 -0001 Vision billing for November 2009 Account # 30 006227 0001 10/21/2009 0.00 46.04 30006227 -0001 Vision billing for November 2009 Account # 30 006227 0001 10/21/2009 0.00 9.46 30006227 -0002 Vision billing for November 2009 Account # 30 006227 0002 10/21/2009 0.00 75.68 30006227 -0001 Vision billing for November 2009 Account # 30 006227 0001 10/21/2009 0.00 397.05 30006227 -0001 Vision billing for November 2009 Account # 30 006227 0001 10/21/2009 0.00 78.52 30006227 -0001 Vision billing for November 2009 Account # 30 006227 0001 10/21/2009 0.00 66.34 30006227 -0001 Vision billing for November 2009 Account # 30 006227 0001 10/21/2009 0.00 20.99 30006227 -0001 Vision billing for November 2009 Account # 30 006227 0001 10/21/2009 0.00 2.03 30006227 -0001 Vision billing for November 2009 Account # 30 006227 0001 10/21/2009 0.00 1.62 30006227 -0001 Vision billing for November 2009 Account # 30 006227 0001 10/21/2009 0.00 12.18 30006227 -0001 Vision billing for November 2009 Account # 30 006227 0001 10/21/2009 0.00 33.64 30006227 -0001 Vision billing for November 2009 Account # 30 006227 0001 10/21/2009 0.00 0.68 30006227 -0001 Vision billing for November 2009 Account # 30 006227 0001 1012112009 0.00 0.68 30006227 -0001 Vision billing for November 2009 Account # 30 006227 0001 10/21/2009 0.00 0.68 30006227 -0001 Vision billing for November 2009 Account # 30 006227 0001 10/21/2009 0.00 9.46 30006227 -0001 Vision billing for November 2009 Account # 30 006227 0001 10/21/2009 0.00 56.95 30006227 -0001 Vision billing for November 2009 Account # 30 006227 0001 10/21/2009 0.00 5.96 30006227 -0001 Vision billing for November 2009 Account # 30 006227 0001 10/21/2009 0.00 25.66 Check Total: 0.00 843.62 Check No: 80019 Check Date: 10/30/2009 Vendor: Wa116 Walt Harper 151 Grade and level 25 ton infield mix PO 6503 10/14/2009 0.00 900.00 Check Total: 0.00 900.00 Check No: 80020 Check Date: 10/30/2009 Vendor: WES01 Western Highway Prod, Inc 640024 Four [4] 24" x 18" "Park At Your OwnPO 7169 10/15/2009 0.00 276.57 Check Total: 0.00 276.57 Check No: 80021 Check Date: 10/30/2009 Vendor: WES52 Western Transit System, Inc Route # 37 Senior transportation for September Senior Transportation Services 09/30/2009 0.00 5,613.00 Route # 37B Senior Thursday shopping for Sep. 20 Senior Transportation Services 09/30/2009 0.00 1,407.00 Route # 37 Senior transportation for September Senior Transportation Services 09/30/2009 0.00 2,226.00 September 19 Transportation for Coastal clean up Transportation Services 09/19/2009 0.00 600.00 Check Total: 0.00 9,846.00 Check No: 80022 Check Date: 10/30/2009 Vendor: WES65 West Government Services AB0002028528 Auto Track Services Account # 75982 09/30/2009 0.00 25.00 Check Total: 0.00 25.00 Check No: 80023 Check Date: 10/30/2009 Vendor: WGZO1 W.G Zimmerman Engineer. 09 -08 -127 Leisure World RV & Car Wash Project 08 -03 -001 09/02/2009 0.00 189.00 Page 17 City of Seal Beach Accounts Payable Printed: 11/0212009 10:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Descrintion Reference Invoice Date Void Amount Check Amount Check Total: 0.00 189.00 Check No: 80024 Check Date: 10/30/2009 Vendor: Whi15 Lee Whittenberg 2009 -01 Contract Services 10/19/09 - 10/28/09 Contract Professional Services 10/28/2009 0.00 6,000.00 Check Total: 0.00 6,000.00 Check No: 80025 Check Date: 10/30/2009 Vendor: WIL04 Willdan Engineering 011 -11049 Fire Station \ Fire Station Project 17368 10/12/2009 0.00 39,004.50 Check Total: 0.00 39,004.50 Check No: 80026 Check Date: 10/30/2009 Vendor: Zabukove Maegan Zabukovec 433061 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/27/2009 0.00 973.56 Check Total: 0.00 973.56 Report Total: 290.00 864,434.47 Page 18