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Home My WebLink AboutCC AG PKT 2009-12-14 #BCity of Seal Beach Warrant Listing for Council Meeting December 14, 2009 Approve by Minute Order Demands on Treasury: Warrants -A/P: 80027 -80519 $ 2,728,308.41 Payroll: Direct Deposit and $ 830,978.78 Cks 80063 -80066 $ 1,326.21 Cks 80335 -80336 $ 4,363.66 Cks 80454 -80456 $ 1,195.71 Total Payroll: $ 837,864.36 Year -to -Date: $ 20,102,326.48 Year -to -Date: $ 3,567,893.19 Note: Year -to -date are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: Robbeyn 01rd Director of Administrative Services /Treasurer Agenda Item B City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 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: 11/09/2009 Vendor: EDD02 EDD State of California PR Batch 230 112009 State Income Ta 11/03/2009 0.00 15,911.09 Check Total: 0.00 15,911.09 Check No: 0 Check Date: 11/18/2009 Vendor: EDD02 EDD State of California PR Batch 240 112009 State Income Ta 11/17/2009 0.00 19,734.88 Check Total: 0.00 19,734.88 Check No: 0 Check Date: 12/07/2009 Vendor: EDD02 EDD State of California PR Batch 250 12 2009 State Income Ta 11/30/2009 0.00 17,531.56 Check Total: 0.00 17,531.56 Check No: 0 Check Date: 11/09/2009 Vendor: INT05 Internal Revenue Service PR Batch 230 112009 Federal Income 11/03/2009 0.00 45,477.59 PR Batch 230 112009 FICA Employee P 11/03/2009 0.00 208.32 PR Batch 230 112009 FICA Employer P 11/03/2009 0.00 208.32 PR Batch 230 112009 Medicare Employ 11/03/2009 0.00 5,156.90 PR Batch 230 112009 Medicare Employ 11/03/2009 0.00 5,156.90 Check Total: 0.00 56,208.03 Check No: 0 Check Date: 11/18/2009 Vendor: INT05 Internal Revenue Service PR Batch 240 112009 Federal Income 11/17/2009 0.00 53,385.32 PR Batch 240 112009 Medicare Employ 11/17/2009 0.00 5,536.94 PR Batch 240 112009 Medicare Employ 11/17/2009 0.00 5,536.94 Check Total: 0.00 64,459.20 Check No: 0 Check Date: 12/07/2009 Vendor: INT05 Internal Revenue Service PR Batch 250 12 2009 Federal Income 11/30/2009 0.00 46.040.29 PR Batch 250 12 2009 FICA Employee P 11/30/2009 0.00 223.20 PR Batch 250 12 2009 FICA Employer P 11/30/2009 0.00 223.20 PR Batch 250 12 2009 Medicare Employ 11/30/2009 0.00 5,276.75 PR Batch 250 12 2009 Medicare Employ 11/30/2009 0.00 5,276.75 Check Total: 0.00 57,040.19 Check No: 80027 Check Date: 11/02/2009 Vendor: AVE02 Nancy Averyt w- 15161 -Nov Retiree health ins. reimbursement yr Retiree health 11/01/2009 0.00 169.15 Check Total: 0.00 169.15 Check No: 80028 Check Date: 11/02/2009 Vendor: Brayton Tom Brayton W-15161-Nov Retiree health ins. reimbursement yr Retiree health 11/01/2009 0.00 315.49 Check Total: 0.00 315.49 Check No: 80029 Check Date: 11/02/2009 Vendor: BUS08 BUSINESS CARD xxx8775 2525 Training & meeting Acct xxx2525 10/10/2009 0.00 50.00 xxx8775 2525 Training & meeting Acct xxx2525 10/10/2009 0.00 653.52 xxx8775 2525 Training & meeting Acct xxx2525 10/10/2009 0.00 24.76 Check Total: 0.00 728.28 Check No: 80030 Check Date: 11/02/2009 Vendor: BUZOI Gary Buzzard /Acct. 0827310962 w- 15161 -Nov Retiree health ins. reimbursement yr Retiree health 11/01/2009 0.00 581.88 Check Total: 0.00 581.88 Check No: 80031 Check Date: 11/02/2009 Vendor: CAS06 Castagna, Charles W-15161-Nov Retiree health ins. reimbursement yr Retiree health 11/01/2009 0.00 706.90 Check Total: 0.00 706.90 Check No: 80032 Check Date: 11/02/2009 Vendor: ChafeOl Norma Chafe w -15161 -Nov Retiree health ins. reimbursement yr Retiree health 11/01/2009 0.00 142.73 Page I City of Seal Beach User:TWilderman Invoice No Description Accounts Payable Printed: 12/07/2009 08:42 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check No: 80033 Check Date: 11/02/2009 Vendor: COR17 w- 15161 -Nov Retiree health ins. reimbursement yr Retiree health Check No: 80034 Check Date: 11/02/2009 Vendor: CUS03 w -15161 -Nov Retiree health ins. reimbursement yr Retiree health Check No: 80035 Check Date: 11/02/2009 Vendor: ELL05 w -15161 -Nov Retiree health ins. reimbursement yr Retiree health Check No: 80036 Check Date: 11102/2009 Vendor: FEE01 w -15161 -Nov Retiree health ins. reimbursement yr Retiree health Check No: 80037 Check Date: 11/02/2009 Vendor: Frey w -15161 -Nov Retiree health ins. reimbursement fy Retiree health Check No: 80038 Check Date: 11/02/2009 Vendor: Gar27 w- 15161 -Nov Retiree health ins. reimbursement yr Retiree health Check No: 80039 Check Date: 11/02/2009 Vendor: GOE01 w- 15161 -Nov Retiree health ins. reimbursement yr Retiree health Check No: 80040 Check Date: 11/02/2009 Vendor: GOROI w -15161 -Nov Retiree health ins. reimbursement yr Retiree health Check No: 80041 Check Date: 11/02/2009 Vendor: Gro08 w- 15161 -Nov Retiree health ins. reimbursement yr Retiree health Check No: 80042 Check Date: 11/02/2009 Vendor: Guidry w -15161 -Nov Retiree health ins. reimbursement yr Retiree health Check No: 80043 Check Date: 11/02/2009 Vendor: HAR34 w- 15161 -Nov Retiree health ins. reimbursement yr Retiree health Check No: 80044 Check Date: 11/02/2009 Vendor: HEG01 w -15161 -Nov Retiree health ins. reimbursement yr Retiree health Check No: 80045 Check Date: 11/02/2009 Vendor: HOLOI w -15161 -Nov Retiree health ins. reimbursement yr Retiree health Check No: 80046 Check Date: 11/02/2009 Vendor: Law41 w- 15161 -Nov Retiree health ins. reimbursement yr Retiree health Check Total: 0.00 142.73 James Cornwell 11/01/2009 0.00 225.40 Check Total: 0.00 225.40 Steve Cushman 11/01/2009 0.00 844.37 Check Total: 0.00 844.37 Jerry Ellison 11/01/2009 0.00 160.60 Check Total: 0.00 160.60 Charles Feenstra 11/01/2009 0.00 144.75 Check Total: 0.00 144.75 Randy Frey 11/01/2009 0.00 616.37 Check Total: 0.00 616.37 Kenneth Garrett 11/01/2009 0.00 370.59 Check Total: 0.00 370.59 Charles Goetz 11/01/2009 0.00 318.75 Check Total: 0.00 318.75 Marcia Gordon 11/01/2009 0.00 183.09 Check Total: 0.00 183.09 James Groos Acct # 1354 11/01/2009 0.00 85.40 Check Total: 0.00 85.40 Jacqueline Guidry 11/01/2009 0.00 370.18 Check Total: 0.00 370.18 Darrell Hardin Acct # 0359341880 11/01/2009 0.00 582.21 Check Total: 0.00 582.21 Cheryl Heggstrom 11/01/2009 0.00 93.06 Check Total: 0.00 93.06 Dolores Holbrook 11/01/2009 0.00 240.44 Check Total: 0.00 240.44 Ronald Lawson 11/01/2009 0.00 198.84 Check Total: 0.00 198.84 Page 2 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 80047 Check Date: 11/02/2009 Vendor: MAI03 Gary Maiten w -15161 -Nov Retiree health ins. reimbursement yr Retiree health 11/01/2009 0.00 316.00 Check Total: 0.00 316.00 Check No: 80048 Check Date: 11/02/2009 Vendor: MOU01 Moulton, Kay w- 15161 -Nov Retiree health ins. reimbursement yr Retiree health 11/01/2009 0.00 321.57 Check Total: 0.00 321.57 Check No: 80049 Check Date: 11/02/2009 Vendor: PAA01 Rick Panp w -15161 -Nov Retiree health ins. reimbursement yr Retiree health 11/01/2009 0.00 170.06 Check Total: 0.00 170.06 Check No: 80050 Check Date: 11/02/2009 Vendor: PIC06 Stacy Picascia w -15161 -Nov Retiree health ins. reimbursement yr Retiree health 11/01/2009 0.00 173.38 Check Total: 0.00 173.38 Check No: 80051 Check Date: 11/02/2009 Vendor: Risinger Mark Risinger w- 15161 -Nov Retiree health ins. reimbursement yr Retiree health 11/01/2009 0.00 487.20 Check Total: 0.00 487.20 Check No: 80052 Check Date: 11/0212009 Vendor: ROG05 Frederick Rogers w- 15161 -Nov Retiree health ins. reimbursement yr Retiree health 11/03/2009 0.00 182.66 Check Total: 0.00 182.66 Check No: 80053 Check Date: 11/02/2009 Vendor: R0001 Dennis Root -Acct # 6142316386 w -15161 -Nov Retiree health ins. reimbursement yr Retiree health 11/01/2009 0.00 785.70 Check Total: 0.00 785.70 Check No: 80054 Check Date: 11/02/2009 Vendor: SIDOI Larry Sides w -15161 -Nov Retiree health ins. reimbursement yr Retiree health 11/01/2009 0.00 212.40 Check Total: 0.00 212.40 Check No: 80055 Check Date: 11/0212009 Vendor: Smith15 James T. Smith w- 15161 -Nov Retiree health ins. reimbursement yr Retiree health 11/01/2009 0.00 370.18 Check Total: 0.00 370.18 Check No: 80056 Check Date: 11/02/2009 Vendor: STA04 Steve Staley Acct. # 51699 -00 -6 w- 15161 -Nov Retiree health ins. reimbursement yr Retiree health 11/01/2009 0.00 487.20 Check Total: 0.00 487.20 Check No: 80057 Check Date: 11/02/2009 Vendor: STE04 Michele Stearns w -15161 -Nov Retiree health ins. reimbursement yr Retiree health 11/01/2009 0.00 254.00 Check Total: 0.00 254.00 Check No: 80058 Check Date: 11/02/2009 Vendor: ST101 Stephanie Stinson w- 15161 -Nov Retiree health ins. reimbursement yr Retiree health 11/01/2009 0.00 72.75 Check Total: 0.00 72.75 Check No: 80059 Check Date: 11/02/2009 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 w -15161 -Nov Retiree health ins. reimbursement yr Retiree health 11/01/2009 0.00 337.00 Check Total: 0.00 337.00 Check No: 80060 Check Date: 11/02/2009 Vendor: VANO2 David Van Holt w- 15161 -Nov Retiree health ins. reimbursement yr Retiree health I U01/2009 0.00 153.75 Check Total: 0.00 153.75 Check No: 80061 Check Date: 11/02/2009 Vendor: VASOI Michael Vasquez w -15161 -Nov Retiree health ins. reimbursement yr Retiree health 11/01/2009 0.00 282.75 Page 3 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 282.75 Check No: 80062 Check Date: 11/02/2009 Vendor: Vilensky Kevin Vilensky w -15161 -Nov Retiree health ins. reimbursement yr Retiree health 11/01/2009 0.00 281.41 Check Total: 0.00 281.41 Check No: 80063 Check Date: 11/02/2009 Vendor: ZAN01 Dean Zanone w -15161 -Nov Retiree health ins. reimbursement yr Retiree health 11/01/2009 0.00 261.00 Check Total: 0.00 261.00 Check No: 80067 Check Date: 11/05/2009 Vendor: ADA02 Adamson Police Products 102663 Ballistic Vest 00069 /Summit3A for SEPO 7230 10/01/2009 0.00 678.60 Check Total: 0.00 678.60 Check No: 80068 Check Date: 11/05/2009 Vendor: ADVOI Advanced Office Services AR205638 Base rare & overage 10 /27 /09- 11 /26 /OContract # 29576 -1 10/28/2009 0.00 97.44 AR205926 Contract base rate chg. 10/27/ -11/26 Contract # 29577 -1 10/30/2009 0.00 39.16 Check Total: 0.00 136.60 Check No: 80069 Check Date: 11/05/2009 Vendor: ALB06 Albert Grover & Associate 09354 -IN Citywide Signal Timing Services AGA Job 0143 -003 09/30/2009 0.00 565.00 Check Total: 0.00 565.00 Check No: 80070 Check Date: 11/05/2009 Vendor: ALL01 All American Asph. /Aggregates 687909 Class F (Sheet) PG6 Open PO 6934 10/21/2009 0.00 171.92 687747 Class f (Sheet) PG6 Open PO 6934 10/20/2009 0.00 161.25 Check Total: 0.00 333.17 Check No: 80071 Check Date: 11/05/2009 Vendor: AME14 American Water Works Assoc. W -17557 Annual membership order # 7000155600554429 10/29/2009 0.00 198.00 Check Total: 0.00 198.00 Check No: 80072 Check Date: 11/05/2009 Vendor: AME45 American Planning Association 028348 Subscription to TECHNOLOGY DIV113CM48 ID # 028348 11/02/2009 0.00 40.00 028348 Subscription to PLANNING & ENVD1000 ID # 028348 11/02/2009 0.00 416.00 Check Total: 0.00 456.00 Check No: 80073 Check Date: 11/05/2009 Vendor: ARA01 Aramark Correctional Services 6084000546 Inmate meals 10 /02/09 - 10/23/09 Inmate Meals 10/27/2009 0.00 2,617.93 Check Total: 0.00 2.617.93 Check No: 80074 Check Date: 11/05/2009 Vendor: AT04 AT&T 0600484925 Accunet TI.S MBPS Serv. 10/19 -11 /1 SH SL0726 406 10/19/2009 0.00 357.85 Check Total: 0.00 357.85 Check No: 80075 Check Date: 11/05/2009 Vendor: ATH01 A- Throne 344259 Rent & service portable restroom Cust# 15561 10/22/2009 0.00 461.47 Check Total: 0.00 461.47 Check No: 80076 Check Date: 11/05/2009 Vendor: BAR21 Bob Barker Company UT1000136724 Jail supplies Open PO 6951 10/20/2009 0.00 45.61 UT100136723 Jail supplies Open PO 6951 10/20/2009 0.00 173.89 UT1000136755 Jail supplies Open PO 6951 10/21/2009 0.00 293.30 UT1000136582 Jail supplies Open PO 6951 10/20/2009 0.00 149.73 UT1000136541 Jail supplies Open PO 6951 10/20/2009 0.00 35.37 Check Total: 0.00 697.90 Page 4 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 80077 Check Date: 11/05/2009 Vendor: BAY01 Bay True Value Hardware 268064 Equipment for special departmental Open PO 6947 09/30/2009 0.00 109.58 268892 Street materials Open PO 6929 10/29/2009 0.00 18.37 268793 Street materials Open 6929 10/26/2009 0.00 1.95 268882 Street materials Open PO 6929 10/28/2009 0.00 19.56 268827 Leisure equipment materials Open PO 6945 10/27/2009 0.00 14.67 268802 Equipment materials Open PO 6924 10/26/2009 0.00 24.02 268860 Equipment materials Open PO 6924 10/28/2009 0.00 53.25 Check Total: 0.00 241.40 Check No: 80078 Check Date: 11/05/2009 Vendor: BESSOLO Pamela Bessolo 19456 Class # 446034 -01 refund Refund on class # 446034 -01 10/26/2009 0.00 15.00 Check Total: 0.00 `15.00 Check No: 80079 Check Date: 11/05/2009 Vendor: C &CO2 C & C Automotive Distributors 1- 292144 Automotive materials unit 4103 Open PO 6931 10/29/2009 0.00 258.83 1- 290055 Automotive materials - unit 09 -7 Open PO 6931 10/26/2009 0.00 13.54 1- 287707 Automotive materials - unit 131 Open PO 6931 10/21/2009 0.00 57.13 1- 279090 Credit on inv. 1- 276457 & 1- 273813 Open PO 6931 10/05/2009 0.00 - 102.75 Check Total: 0.00 226.75 Check No: 80080 Check Date: 11/05/2009 Vendor: CON30 CONROY w -16288 Flowers for State of the City Lunche Flowers for State of City Luncheon 11/05/2009 0.00 841.84 Check Total: 0.00 841.84 Check No: 80081 Check Date: 11/05/2009 Vendor: COUO3 County Of Orange SC04178 OCSD /Com 800 MHz Cost 2nd QTROND /Communications 10/06/2009 0.00 6,464.00 Check Total: 0.00 6,464.00 Check No: 80082 Check Date: 11/05/2009 Vendor: COUO3 County Of Orange SH 25096 OCATS Tel Svcs for October 2009 Per OCATS Agreement 3,A 10/22/2009 0.00 319.00 Check Total: 0.00 319.00 Check No: 80083 Check Date: 11/05/2009 Vendor: CWEA02 Cwea w -17556 Membership # 6445 for Darren Kelly Membership for Darren Kelly # 6445 10/27/2009 0.00 201.00 Check Total: 0.00 201.00 Check No: 80084 Check Date: 11/05/2009 Vendor: DAT07 Datamatic, Ltd. CA- 0000017869 Meter Reading System Maintenance Contract # DAT000000O03248 10/24/2009 0.00 237.01 Check Total: 0.00 237.01 Check No: 80085 Check Date: 11/05/2009 Vendor: DEL03 Delta Dental -Plan Of Cal 7809 -0001 Dental billing for November 2009 Group # 7809 0001 and 7809 0002 11/01/2009 0.00 221.09 7809 -0001 Dental billing for November 2009 Group # 7809 0001 and 7809 0002 11/01/2009 0.00 46.59 7809 -0001 Dental billing for November 2009 Group # 7809 0001 and 7809 0002 11/01/2009 0.00 186.36 7809 -0001 Dental billing for November 2009 Group # 7809 0001 and 7809 0002 11/01/2009 0.00 1 7809 -0002 Dental billing for November 2009 Group # 7809 0001 and 7809 0002 11/01/2009 0.00 701.44 7809 -0001 Dental billing for November 2009 Group # 7809 0001 and 7809 0002 11/01/2009 0.00 1,923.12 7809 -0001 Dental billing for November 2009 Group # 7809 0001 and 7809 0002 11/01/2009 0.00 490.49 7809 -0001 Dental billing for November 2009 Group # 7809 0001 and 7809 0002 11/01/2009 0.00 133.84 7809 -0001 Dental billing for November 2009 Group # 7809 0001 and 7809 0002 11/01/2009 0.00 120.75 7809 -0001 Dental billing for November 2009 Group # 7809 0001 and 7809 0002 11/01/2009 0.00 13.09 7809 -0001 Dental billing for November 2009 Group # 7809 0001 and 7809 0002 11/01/2009 0.00 9.02 7809 -0001 Dental billing for November 2009 Group # 7809 0001 and 7809 0002 11/01/2009 0.00 40.45 7809 -0001 Dental billing for November 2009 Group # 7809 0001 and 7809 0002 11/01/2009 0.00 118.72 7809 -0001 Dental billing for November 2009 Group # 7809 0001 and 7809 0002 11/01/2009 0.00 6.69 7809 -0001 Dental billing for November 2009 Group # 7809 0001 and 7809 0002 11/01/2009 0.00 13.09 7809 -0001 Dental billing for November 2009 Group # 7809 0001 and 7809 0002 11/01/2009 0.00 24.44 7809 -0001 Dental billing for November 2009 Group # 7809 0001 and 7809 0002 11/01/2009 0.00 93.18 Page 5 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Descri0ion Reference Invoice Date Void Amount Check Amount 7809 -0001 Dental billing for November 2009 Group # 7809 0001 and 7809 0002 11/01/2009 0.00 255.02 7809 -0001 Dental billing for November 2009 Group # 7809 0001 and 7809 0002 11/01/2009 0.00 222.81 7809 -0001 Dental billing for November 2009 Group # 7809 0001 and 7809 0002 11/01/2009 0.00 38.12 7809 -0001 Dental billing for November 2009 Group # 7809 0001 and 7809 0002 11/01/2009 0.00 128.93 Check Total: 0.00 6,074.83 Check No: 80086 Check Date: 11/05/2009 Vendor: DEL04 Delta Care USA 3259695 Dental billing for November 2009 Group # 02012 -0047 & 02012 -0070 11/01/2009 0.00 28.60 3267672 Dental billing for November 2009 Group # 02012 -0047 & 02012 -0070 11/01/2009 0.00 396.42 3259695 Dental billing for November 2009 Group # 02012 -0047 & 02012 -0070 11/01/2009 0.00 296.24 3259695 Dental billing for November 2009 Group # 02012 -0047 & 02012 -0070 11/01/2009 0.00 60.48 3259695 Dental billing for November 2009 Group # 02012 -0047 & 02012 -0070 11/01/2009 0.00 86.86 3259695 Dental billing for November 2009 Group # 02012 -0047 & 020 -0070 11/01/2009 0.00 15.94 3259695 Dental billing for November 2009 Group # 02012 -0047 & 02012 -0070 11/01/2009 0.00 5.72 3259695 Dental billing for November 2009 Group # 02012 -0047 & 02012 -0070 11/01/2009 0.00 8.02 3259695 Dental billing for November 2009 Group # 02012 -0047 & 02012 -0070 11/01/2009 0.00 61.87 3259695 Dental billing for November 2009 Group # 02012 -0047 & 02012 -0070 11/01/2009 0.00 22.88 3259695 Dental billing for November 2009 Group # 02012 -0047 & 02012 -0070 11/01/2009 0.00 -84.28 3259695 Dental billing for November 2009 Group # 02012 -0047 & 02012 -0070 11/01/2009 0.00 15.39 3259695 Dental billing for November 2009 Group # 02012 -0047 & 02012 -0070 11/01/2009 0.00 14.84 Check Total: 0.00 928.98 Check No: 80087 Check Date: 11/05/2009 Vendor: Delgadol Gabriel Baillon Delgado w -15337 Jail commissary refund Commissary Refund 10/23/2009 0.00 6.75 Check Total: 0.00 6.75 Check No: 80088 Check Date: 11/05/2009 Vendor: EAR06 Earthlink Inc. 409502414 Starter Site monthly fee 10/20 -11/19 Account # 9178743 10/20/2009 0.00 19.95 Check Total: 0.00 19.95 Check No: 80089 Check Date: 11/05/2009 Vendor: FOR09 Robin Forte - Lincke w -15160 Local Origination TV Services 111051 Contract Professional Services 11/03/2009 0.00 1.453.50 • Check Total: 0.00 1,453.50 Check No: 80090 Check Date: 11/05/2009 Vendor: GAL02 Galls Retail 62850 Volunteer uniform and equipment corrFpO 7120 10/15/2009 0.00 59.65 62858 Volunteer uniform and equipment corrfP0 7120 10/15/2009 0.00 47.74 63433 Volunteer uniform and equipment cor40 7120 10/26/2009 0.00 69.44 Check Total: 0.00 176.83 Check No: 80091 Check Date: 11/05/2009 Vendor: Garcia02 Hector Garcia w -17794 Commissary refund Commissary Refund 10122/2009 0.00 31.50 Check Total: 0.00 31.50 Check No: 80092 Check Date: 11/05/2009 Vendor: GOL17 Golden Bell Products 13103 One (1) lot: Two (2) 5- gallon buck PO 7223 10/23/2009 0.00 341.48 Check Total: 0.00 341.48 Check No: 80093 Check Date: 11/05/2009 Vendor: GRE21 Great Scott Tree Service, Inc 10630 Worked performed on October 2009 Job number 22093 10/15/2009 0.00 256.00 Check Total: 0.00 256.00 Check No: 80094 Check Date: 11/05/2009 Vendor: GSWC Golden State Water Company 4399262 Service at 3333 St Cloud 8/20- 10/20/ Account # 72041 -7 10/22/2009 0.00 129.03 Check Total: 0.00 129.03 Check No: 80095 Check Date: 11/05/2009 Vendor: Guzman02 Eduardo Guzman w -17796 Commissary refund Commissary Refund 10/22/2009 0.00 26.17 Page 6 City of Seal Beach User:TWilderman Invoice No Description Accounts Payable Checks by Date - Detail by Check Number Printed: 12 /07/2009 08:42 Detail Reference Invoice Date Void Amount Check Amount Check Total: 0.00 26.17 Check No: 80096 Check Date: 11/05/2009 Vendor: HAM07 Ham Radio Outlet 11- 229602 (1) SRH77CA for ATV System PO 7198 10/12/2009 11- 229602 (1) MH -PB -39 for ATV System PO 7198 10/12/2009 Check No: 80101 Check Date: 11/05/2009 Vendor: JIMO2 Check Total: Check No: 80097 Check Date: 11/05/2009 Vendor: Hendrixl Chris Hendrix 3/10- 3/12/09 Reimb. for registration- Life Nat'l Employee Reimbursement, 03/12/2009 80102 Check Date: 11/05/2009 Vendor: KEE02 Keefe Group Check Total: Check No: 80098 Check Date: 11/05/2009 Vendor: HOG02 Jenkins & Hogin , LLP 17230 Other attorney services Attorney Services 10/01/2009 Jail supplies Open PO 7195 10/12/2009 Check Total: Check No: 80099 Check Date: 11/05/2009 Vendor: HOLMA Holman Family Counseling, Inc. October 16,2009 Employee Assistance service for Nov. Employee Assistance Program 10/16/2009 Check Total: Check No: 80100 Check Date: 11/05/2009 Vendor: HUNll John L. Hunter & Associates, Inc. SBNP0909 NPDES 09/01/09- 09 /30/09 NPDES 10/22/2009 0.00 436.00 0.00 Check Total: Check No: 80101 Check Date: 11/05/2009 Vendor: JIMO2 Jimni System, Inc 18220 Service performed on 10/14/09 Contract Professional Services 10/19/2009 Check Total: Check No: 80102 Check Date: 11/05/2009 Vendor: KEE02 Keefe Group SIO1217 Jail supplies Open PO 7195 10/12/2009 SIO1347 Jail supplies Open PO 7195 10/12/2009 SIO1550 Jail supplies Open PO 7195 10/12/2009 Check Total: Check No: 80103 Check Date: 11/05/2009 Vendor: Kirpatri Jeff Kirkpatrick 10/2 -8/09 Annual conference in Denver Employee Reimbursement 10/08/2009 Check Total: Check No: 80104 Check Date: 11/05/2009 Vendor: LAB01 1014281800 NEXTTEQ Verifit disposable irritant PO 7197 Check No: 80105 Check Date: 11/05/2009 Vendor: LEI07 236 Plant maintenance for October 2009 Plant Maintenance Check No: 80106 Check Date: 11/05/2009 Vendor: LOS09 Pin # 955264 ID # 894019328409000 Slip # 3006 ID # 894019328409000 Check No: 80107 Check Date: 11/05/2009 Vendor: A AR03 29529 Minute Books PO 7244 Check No: 80108 Check Date: 11/05/2009 Vendor: MAT02 93119151 CA Deeer 10/09 3 RVS (Publ Resc) Account 0677502001 Lab Safety Supply, Inc 10/12/2009 Check Total: LEI OF LOVE 10/28/2009 Check Total: Los Angeles County Tax Collect 11/01/2009 Check Total: Martin & Chapman Co 10/26/2009 Check Total: Matthew Bender & Co., Inc. 10/20/2009 Check Total: 0.00 32.57 0.00 65.20 0.00 97.77 0.00 436.00 0.00 436.00 0.00 609.60 0.00 609.60 0.00 173.90 0.00 173.90 0.00 9,917.50 0.00 9,917.50 0.00 1,611.83 0.00 1,611.83 0.00 416.63 0.00 820.64 0.00 3,092.25 0.00 4,329.52 0.00 2,117.25 0.00 2,117.25 0.00 122.96 0.00 122.96 0.00 125.00 0.00 125.00 0.00 47.53 0.00 47.53 0.00 819.40 0.00 819.40 0.00 294.20 0.00 294.20 Page 7 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 80109 Check Date: 11/05/2009 Vendor: MAY08 Mayer Hoffman McCann P.C. 28095 Annual audit for year ended June 30 Client # CAA30254 10/29/2009 0.00 15,000.00 Check Total: 0.00 15,000.00 Check No: 80110 Check Date: 11/05/2009 Vendor: McRubie Scott McRubie Tax bill - July 12009 to June 30 20 w -17797 Commissary refund Commissary Refund 10/22/2009 0.00 Tax bill - July 12009 to June 30 20 Tax bills 086 - 492 -16 Check Total: 0.00 Check No: 80111 Check Date: 11/05/2009 Vendor: NIUNO2 , Municipal Water District of Orange Count 6624 Water deliveries treated for Sep. 20 Control # 2009091 10/15/2009 0.00 199- 052 -28 Tax bill - July 12009 to June 30 20 Tax bills Check Total: 0.00 Check No: 80112 Check Date: 11/05/2009 Vendor: NEW13 PO 7246 Renew Subscription: NEW URBAN 10W546 New Urban News 11/02/2009 Check Total: 0.00 0.00 Check No: 80113 Check Date: 11/05/2009 Vendor: ORA10 043 - 114 -03 Tax bill - July 12009 to June 30 20 Tax bills 043 - 122 -37 Tax bill - July 12009 to June 30 20 Tax bills 043 - 291 -01 Tax bill - July 12009 to June 30 20 Tax bills 086 - 492 -16 Tax bill - July 12009 to June 30 20 Tax bills 095- 010-62 Tax bill - July 12009 to June 30 20 Tax bills 199- 033 -02 Tax bill - July 12009 to June 30 20 Tax bills 199- 051 -34 Tax bill - July 12009 to June 30 20 Tax bills 199- 052 -28 Tax bill - July 12009 to June 30 20 Tax bills 199 - 052 -29 Tax bill - July 12009 to June 30 20 Tax bills 199 - 103 -01 Tax bill - July 12009 to June 30 20 Tax bills 199 - 105 -03 Tax bill - July 12009 to June 30 20 Tax bills 217 - 361 -03 Tax bill - July 12009 to June 30 20 Tax bills Orange County Treasurer 11/01/2009 11/01/2009 11/01/2009 11/01/2009 11/01/2009 11/01/2009 11/01/2009 11/01/2009 11/01/2009 11/01/2009 11/01/2009 11/01/2009 Check Total: Check No: 80114 Check Date: 11/05/2009 Vendor: ORA40 Orange County Sheriffs Dept. w -17804 Reg. for Phil Gonshak Basic Supervis Registration for Phil Gonshak 10/27/2009 Check Total: Check No: 80115 Check Date: 11/05/2009 Vendor: Pakzad Jason Pakzad w -17795 Commissary refund Commissary Refund 10/2212009 0.00 135.00 Check Total: Check No: 80116 Check Date: 11/05/2009 Vendor: Pennypoc Anne Pennypacker 442024 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/01/2009 442037 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 10/01/2009 Check Total: Check No: 80117 Check Date: 11/05/2009 Vendor: PH002 Phoenix Group 0920091000 False Alarm services Agency # 1000 10/13/2009 Check Total: Check No: 80118 Check Date: 11/05/2009 Vendor: PRI16 PRINTECH 1014007 Business cards for Tom Casulas Ticket # 13720D 10/22/2009 Check Total: Check No: 80119 Check Date: 11/05/2009 Vendor: PUB12 Public Interest Investigations 3494 Other attorneys fees Case # 09 -2538 10/07/2009 Check Total: Check No: 80120 Check Date: 11/05/2009 Vendor: QUI03 Quick Crete Products Corp. 0085823 -IN One [1] QRCAL3136WA26 trash canMt7156 10/22/2009 0085823 -IN One [1] LID-A26 /Alum lid (extra) PO 7156 10/22/2009 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 40.00 222,600.30 222,600.30 69.00 69.00 1,277.60 272.54 743.00 334.16 1,663.60 795.36 362.44 1,205.28 1,622.36 565.40 1,246.44 503.24 10.591.42 0.00 102.00 0.00 102.00 0.00 64.75 0.00 64.75 0.00 93.10 0.00 100.80 0.00 193.90 0.00 135.00 0.00 135.00 0.00 108.75 0.00 108.75 0.00 12,557.80 0.00 12,557.80 0.00 700.36 0.00 151.16 Page 8 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 0085823 -IN One [1] QRPL26 41- gallon liner (extrPO 7156 10/22/2009 0.00 78.30 Check Total: 0.00 929.82 Check No: 80121 Check Date: 11/05/2009 Vendor: REH02 Rehab Financial Corporation 2494 Escrow fees Escrow Adm. Fees 09/03/2009 0.00 80.00 2431 Escrow fees Escrow Adm. Fees 10/13/2009 0.00 5.00 Check Total: 0.00 85.00 Check No: 80122 Check Date: 11/05/2009 Vendor: RICO2 Richards Watson & Gershon 167754 Other Attorneys Fees Legal Fees 10/21/2009 0.00 2,975.85 167059 Other Attorneys Fees Legal Fees 09/16/2009 0.00 15,313.75 167209 Other Attorneys Fees Legal Fees 09/25/2009 0.00 10,470.00 167749 Legal service low /mod RDA Legal Fees 10/21/2009 0.00 258.00 Check Total: 0.00 29,017.60 Check No: 80123 Check Date: 11/05/2009 Vendor: ROS03 Rossmoor Shops LLC SPACE8 November 2009 space rent 11/01/2009 0.00 708.33 Check Total: 0.00 708.33 Check No: 80124 Check Date: 11/05/2009 Vendor: SCCCA SCCCA- Veronica Montecino w -14955 General membership meeting - Chapanonn. Membership- A. Chapanond 11/04/2009 0.00 40.00 Check Total: 0.00 40.00 Check No: 80125 Check Date: 11/05/2009 Vendor: SCE01 Southern Calif. Edison 405- 0163/10/31 Electricity - 09/30/09 - 10/30/09 Electricity 10/31/2009 0.00 59.72 Check Total: 0.00 59.72 Check No: 80126 Check Date: 11/05/2009 Vendor: SHA10 Sharp Printing Graphics 9032 (500) sets 3 part NCR paper of Outgo PO 7211 10/26/2009 0.00 151.58 9032 (500) sets 3 part NCR paper of Incom PO 7211 10/26/2009 0.00 107.68 Check Total: 0.00 259.26 Check No: 80127 Check Date: 11/05/2009 Vendor: SOU16 Southland Trophy 4492617 Soft Enamel Lapel Pin, Seal Logo- 3 PO 7125 10/19/2009 0.00 1,524.75 4492617 Artwork set -up charge PO 7125 10/19/2009 0.00 54.38 4492617 City Hall Design - 2 Colors 1 1/4 ba PO 7125 10/19/2009 0.00 1,500.75 4492617 Artwork Set -up Charge PO 7125 10/19/2009 0.00 137.03 Check Total: 0.00 3.216.91 Check No: 80128 Check Date: 11/05/2009 Vendor: STA10 State of Califonia 0007781667 Hazardous waste generator fee Account # 036 - 062955 10/13/2009 0.00 4,551.33 Check Total: 0.00 4.551.33 Check No: 80129 Check Date: 11/05/2009 Vendor: STAP02 Staples Business Advantages 3121072282 One [1] item 825695, letter size sto PO 6854 06/20/2009 0.00 17.39 3121072282 Two [2] packs item 458240, Staples 1 PO 6854 06/20/2009 0.00 2.81 3121072282 One [1] item 473595 Elmer's rubber c PO 6854 06/20/2009 0.00 1.68 3121072282 One [1] item 0150844, drawer tray PO 6854 06/20/2009 0.00 6.34 3121072282 One [1] item 504258, half -strip Bost PO 6854 06/20/2009 0.00 8.32 3121072283 One [1] item EPIE304NR, Elmer's schBO 6854 06/20/2009 0.00 0.98 3121072284 One [1] item 068330, flat head brass 06/20/2009 0.00 5.49 3121072282 Five [5] packs item 462470, 2 3/8 x PO 6854 06/20/2009 0.00 32.57 Check Total: 0.00 75.58 Check No: 80130 Check Date: 11/05/2009 Vendor: STAP02 Staples Business Advantages 3126461366 Office supplies Inv. summary 8013769053 10/17/2009 0.00 23.27 3126461363 Office supplies Inv. summary 8013769053 10/17/2009 0.00 130.71 3126718780 Credit on inv. # 3126461363 Inv. summary 8013823138 10/24/2009 0.00 -74.37 3126718781 Credit on inv. # 3126461363 Inv. summary 8013823138 10/24/2009 0.00 153.05 Page 9 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 232.66 Check No: 80131 Check Date: 11/05/2009 Vendor: STAP03 Staples Advantage 98297232 Office supplies Order # 257547465 10/20/2009 0.00 749.07 Check Total: 0.00 749.07 Check No: 80132 Check Date: 11/05/2009 Vendor: STE38 Stericyles, Inc. 3000660255 Contract professional services Customer 6080823 10/21/2009 0.00 175.53 Check Total: 0.00 175.53 Check No: 80133 Check Date: 11/05/2009 Vendor: SUM05 Summit Supply Corporation Of Colorado 62819 One [1] 613CSM 3 -loop surface mounts 7049 10/19/2009 0.00 331.00 62819 Two [2] flange covers for bike loops PO 7049 10/19/2009 0.00 130.00 62819 One [1] C61CSM 1 -loop surface moutRD 7049 10/19/2009 0.00 404.00 Check Total: 0.00 865.00 Check No: 80134 Check Date: 1110512009 Vendor: SUNO3 Sunset Ford, Inc. 5035674 Automotive materials Open PO 7026 10/16/2009 0.00 219.85 Check Total: 0.00 219.85 Check No: 80135 Check Date: 11/05/2009 Vendor: TELE01 TelePacific Communications 16147910 -0 1.544M Internet Access Contract Professional Services 10/16/2009 0.00 669.49 Check Total: 0.00 669.49 Check No: 80136 Check Date: 11/05/2009 Vendor: THE51 The Gas Company 80919009/1015 Gas service at 3333 Bolsa Chica Rd Gas Services 10/15/2009 0.00 51.53 Check Total: 0.00 51.53 Check No: 80137 Check Date: 11/05/2009 Vendor: THE63 The Printery, Inc. 69460 Office supplies Open PO 6989 10/29/2009 0.00 706.92 Check Total: 0.00 706.92 Check No: 80138 Check Date: 11/05/2009 Vendor: TIM04 Time Warner Cable 0010765/10/22 Cable service PD BCV Acct # 8448400280010765 10/22/2009 0.00 161.95 Check Total: 0.00 161.95 Check No: 80139 Check Date: 11/05/2009 Vendor: TRU01 Truesdail Labs, Inc. 00985591 Test of service on 092/29/09 Open PO 6933 10/15/2009 0.00 100.00 Check Total: 0.00 100.00 Check No: 80140 Check Date: 11/05/2009 Vendor: VER17 Verizon California 594- 8527/10/19 Phone service - 10/19/09 - 11/19/09 Phone Services 10/19/2009 0.00 61.80 431- 8647/10/19 Phone service - 10/19/09 - 11/19/09 Phone Services 10/19/2009 0.00 43.58 431- 6879/1025 Phone service - 10/25/09- 11/25/09 Phone Services 10/25/2009 0.00 62.71 Check Total: 0.00 168.09 Check No: 80141 Check Date: 11/05/2009 Vendor: VER18 Verizon Wireless 0806815400 Services on 10/16/09 - 11/15/09 Cell Phone Services 10/15/2009 0.00 89.45 Check Total: 0.00 89.45 Check No: 80142 Check Date: 11/05/2009 Vendor: VER19 VERIZON UH(- 2478/10/22 DSI services - 10/22/09 - 11/22/09 DSI Phone Service 10/22/2009 0.00 366.84 Check Total: 0.00 366.84 Check No: 80143 Check Date: 11/05/2009 Vendor: VOY02 Voyager Fleet system, Inc. 869017509910 Fleet Fuel closing date 10/24/09 Acct. # 86901 -7509 10/24/2009 0.00 10,492.45 Check Total: 0.00 10,492.45 Page 10 City of Seal Beach Accounts Payable User:TWilderman Checks by Date - Detail by Check Number Invoice No Description Reference Check No: 80144 Check Date: 11/05/2009 Vendor: WIE02 3391 Acoustical Testing Services Ref. # P1952 -09 3384 Noise Ordinance Tesing NTP dated 9/10/09 Check No: 80145 Check Date: 11/05/2009 Vendor: WIL04 011 -11051 SR -22 Studebaker/Feasibility Study Project # 17353 Printed: 12 /07/2009 08:42 Detail Invoice Date Void A mount Check Amount Wieland Acoustics 80146 Check Date: 11/05/2009 Vendor: WIL11 W.i.l.k i.n.s Printing 10/30/2009 0.00 3,640.00 10/14/2009 0.00 1,490.00 Check Total: 0.00 5,130.00 Willdan Engineering 80147 Check Date: 11/05/2009 Vendor: WIL43 Willdan Financial Services 10/13/2009 0.00 13,517.50 Check Total: 0.00 13,517.50 Check No: 80146 Check Date: 11/05/2009 Vendor: WIL11 W.i.l.k i.n.s Printing 0.00 W -15010 Year 2010 tide books Year 2010 Tide Books 10/29/2009 0.00 11103/2009 0.00 Check Total: 0.00 Check No: 80147 Check Date: 11/05/2009 Vendor: WIL43 Willdan Financial Services 0.00 51524 Water Rate Study services through 10 Project # 7108020 10/19/2009 0.00 11/03/2009 0.00 Check Total: 0.00 Check No: 80148 Check Date: 11/05/2009 Vendor: Sanchez3 Tanya Sanchez w -12070 Refund for planning fees Special eve Refund for Special Events 11/05/2009 0.00 w -12070 Refund for planning fees Special eve Refund for Special Events 11/05/2009 0.00 w -12070 Refund for planning fees Special eve Refund for Special Events 11/05/2009 0.00 Check Total: 0.00 Check No: 80149 Check Date: 11/09/2009 Vendor: CAL104 California State Disbursement PR Batch 230 112009 CAL 104 11/03/2009 0.00 Check Total: 0.00 Check No: 80150 Check Date: 11/09/2009 Vendor: CIT48 SBSPA PR Batch 230 112009 SBSPA Dues (CEA 11/03/2009 0.00 Check Total: 0.00 Check No: 80151 Check Date: 11/09/2009 Vendor: CITYS PR Batch 230 112009 Flex Spend Cafe PR Batch 230 112009 Flexible Spendi Check No: 80152 Check Date: 11/09/2009 Vendor: CLE17 PR Batch 230 112009 CLE17 Check No: 80153 Check Date: 11/09/2009 Vendor: ICMA PR Batch 230 112009 457 Plan Employ PR Batch 230 112009 457 Defer Comp PR Batch 230 112009 457 Plan Employ PR Batch 230 112009 457 City Contri PR Batch 230 112009 457 City Contri Check No: 80154 Check Date: 11/0912009 Vendor: OCE01 PR Batch 230 112009 OCEA Dues Check No: 80155 Check Date: 11/09/2009 Vendor: PMA PR Batch 230 112009 PMA Dues Check No: 80156 Check Date: 11/09/2009 Vendor: POA01 PR Batch 230 112009 POA Dues City Of Seal Beach 11/03/2009 0.00 11/03/2009 0.00 Check Total: 0.00 Clearinghouse 11103/2009 0.00 Check Total: 0.00 Vantagepoint Transfer Agents 302409 11/03/2009 0.00 11/03/2009 0.00 11/03/2009 0.00 11/03/2009 0.00 11/03/2009 0.00 Check Total: 0.00 O.C.E.A. 11/03/2009 0.00 Check Total: 0.00 Seal Beach Police Management Association 11/03/2009 0.00 Check Total: 0.00 Seal Beach Police Officers Assoc 11/03/2009 0.00 397.82 397.82 2,500.00 2,500.00 120.00 150.00 30.00 300.00 430.15 430.15 166.14 166.14 35.04 1,014.60 1,049.64 285.13 285.13 13,294.20 1,426.09 332.44 2,853.07 750.00 18,655.80 274.96 274.96 80.00 180.00 1,100.00 Page 11 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,100.00 Check No: 80157 Check Date: 11/09/2009 Vendor: PUBLIC Public Employees Retirement system 0.00 PR Batch 230 112009 PERS Employee P 11/03/2009 0.00 PR Batch 230 112009 PERS Employer C 11/03/2009 0.00 PR Batch 230 112009 PERS Buy Back 11/03/2009 0.00 PR Batch 230 112009 Survivors Benef 11/03/2009 0.00 Check Total: 0.00 Check No: 80158 Check Date: 11/09/2009 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 230 112009 PARS Employee P 11/03/2009 0.00 PR Batch 230 112009 PARS Employer P 11/03/2009 0.00 Check Total: 0.00 Check No: 80159 Check Date: 11/13/2009 Vendor: ABB05 Charles Abbott Associates, Inc 47686 Bldg. & Safety Services for October Building and Safety Services 11/09/2009 Check Total: Check No: 80160 Check Date: 11/13/2009 Vendor. ADA02 Adamson Police Products 103160 Vest 0069 Summit Level 3 W /Apex arZ07107 10/19/2009 103118 Vest 0069 Summit Level 3 W /Apex arM 7107 10/16/2009 Check Total: Check No: 80161 Check Date: 11/13/2009 Vendor: ADV02 Advanced Gas Products 13908 Cylinder rental for October 2009 Cylinder Rental for October 2009 11/01/2009 Check Total: Check No: 80162 Check Date: 11/13/2009 Vendor: AKM01 0005911 Wtr Rsvr & Booster Sta. Rehab \ All Project 800831.0 Check No: 80163 Check Date: 11/13/2009 Vendor: ALB06 09355 -IN Citywide Engineering Survey - SpeedsPO 7124 Check No: 80164 Check Date: 11/13/2009 Vendor: ALLOT 688031 Class F (Sheet) PG6 Open PO 6934 Check No: 80165 Check Date: 11/13/2009 Vendor: AME01 M0142471309 Insurance payable Case # 42471 AKM Consulting Engineers 10/26/2009 Check Total: Albert Grover & Associate 09/30/2009 Check Total: All American AsphJAggregates 10/22/2009 Check Total: American Heritage Life 11/05/2009 Check Total: Check No: 80166 Check Date: 11/13/2009 Vendor: AND21 Andresen Architecture Inc. 07- 480 -19 Fire Station \ Fire Station Services for Fire Station # 48 10/30/2009 Check Total: Check No: 80167 Check Date: 11/13/2009 Vendor: AT &T02 AT & T Mobility X10232009 Billing for 09/16/09- 10/15/09 Account # 820676640 10/15/2009 Check Total: Check No: 80168 Check Date: 11/13/2009 Vendor: Barr03 David Barr Spring/Fall Tuition reimbursement Spring/Fall 20 Tuition Reimbursement 11/12/2009 Check Total: Check No: 80169 Check Date: 11/13/2009 Vendor: BAY01 Bay True Value Hardware 269029 Street materials Open PO 6929 11/03/2009 268904 Street materials Open PO 6929 10/29/2009 23,075.38 39,264.60 30.93 84.63 62,455.54 1,690.45 354.45 2,044.90 0.00 14,314.61 0.00 14,314.61 0.00 678.60 0.00 678.60 0.00 1,357.20 0.00 12.14 0.00 12.14 0.00 24,921.00 0.00 24,921.00 0.00 7,230.00 0.00 7,230.00 0.00 167.82 0.00 167.82 0.00 73.97 0.00 73.97 0.00 4,667.00 0.00 4,667.00 0.00 2,839.19 0.00 2,839.19 0.00 415.59 0.00 415.59 0.00 84.37 0.00 2.73 Page 12 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 269040 Street materials Open PO 6929 11/03/2009 0.00 21.51 269059 Building materials Open PO 6926 11/04/2009 0.00 16.62 268841 Leisure materials Open PO 6945 10/27/2009 0.00 17.38 268886 Aquatic materials Open PO 6945 10/28/2009 0.00 164.28 Check Total: 0.00 306.89 Check No: 80170 Check Date: 11/13/2009 Vendor: BEN11 Benesyst Inc. 1109276 Monthly fee for Flex Admin Services Flex Admin. Services 11/02/2009 0.00 163.20 Check Total: 0.00 163.20 Check No: 80171 Check Date: 11/13/2009 Vendor: CAL106 California Business Bank w -15069 Retention to acct. 0013000114 Escrow # 00050332 11/05/2009 0.00 23,956.65 Check Total: 0.00 23.956.65 Check No: 80172 Check Date: 11/13/2009 Vendor: CAP02 CAPTAIN'S LOCKER 686774 Marine supplies Open PO 6941 10/26/2009 0.00 77.49 Check Total: 0.00 77.49 Check No: 80173 Check Date: 11/13/2009 Vendor: CER13 Certifion Corp.dba Entersect 31923 Entersect Police Online for October Entersect Police Online 10/31/2009 0.00 84.95 Check Total: 0.00 84.95 Check No: 80174 Check Date: 11/13/2009 Vendor: CFP01 CFP 10.29.09 (12) blood test seervices Blood Technician Services 10/29/2009 0.00 1,161.00 Check Total: 0.00 1.161.00 Check No: 80175 Check Date: 11/13/2009 Vendor: CIN04 Cintas Corporation # 640 640134701 Contract Professional Services Contract # 36571 10/29/2009 0.00 22.88 640131302 Contract Professional Services Contract # 36571 10/22/2009 0.00 22.88 640134701 Contract Professional Services Contract # 36571 10/29/2009 0.00 31.16 640131302 Contract Professional Services Contract # 36571 10/22/2009 0.00 31.16 640127917 Contract Professional Services Contract # 36571 10/15/2009 0.00 139.35 640134701 Contract Professional Services Contract # 36571 10/29/2009 0.00 30.04 640131302 Contract Professional Services Contract # 36571 10/22/2009 0.00 30.04 640134701 Contract Professional Services Contract # 36571 10/29/2009 0.00 4.99 640131302 Contract Professional Services Contract # 36571 10/22/2009 0.00 4.99 640127917 Contract Professional Services Contract # 36571 10/15/2009 0.00 139.36 640134701 Contract Professional Services Contract # 36571 10/29/2009 0.00 20.20 640131302 Contract Professional Services Contract # 36571 10/22/2009 0.00 20.20 Check Total: 0.00 497.25 Check No: 80176 Check Date: 11/13/2009 Vendor: CIT55 City of Tustin - HR w -15199 OCERC attendance for N. Ralsten Attendance for Nancy Ralsten 11/09/2009 0.00 20.00 Check Total: 0.00 20.00 Check No: 80177 Check Date: 11/13/2009 Vendor: CON25 Consolidated Disposal Srvs #902 0902 - 001201219 Basic service 11/01/09 - 11/30/09 Contract 3840217(C2) 10/31/2009 0.00 2,006.73 Check Total: 0.00 2,006.73 Check No: 80178 Check Date: 11/13/2009 Vendor: COR23 COR - O- VAN RS 1346254 Storage fee from 10/01/09 - 10/31/09 Acct # 046634 10/31/2009 0.00 94.87 RS1346253 Storage fee from 10/01/09- 10/31/09 Acct # 0046633 10/31/2009 0.00 342.43 Check Total: 0.00 437.30 Check No: 80179 Check Date: 11/13/2009 Vendor: COUO3 County Of Orange October 2009 Parking violations collected- Oct. 2 Parking violations collected Oct. 2009 11/02/2009 0.00 13,312.90 Check Total: 0.00 13,312.90 Page 13 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Da te Void Amount Check Amount Check No: 80180 Check Date: 11/13/2009 Vendor: CUM04 Cummins - Allison Corporation 3497003 Security Stand PO 7088 10/14/2009 0.00 380.63 3497003 Shipping PO 7088 10/14/2009 0.00 285.34 3497003 Large Capacity Lift Tray PO 7088 10/14/2009 0.00 429.56 3497003 6 coin boxes PO 7088 10/14/2009 0.00 130.50 3487851P Maintenance Agreement on serial # 12PO 7088 09/24/2009 0.00 367.40 3487851 Jet Sort 2000 Coin Counter, serial # PO 7088 09/24/2009 0.00 3,382.29 Check Total: 0.00 4.975.72 Check No: 80181 Check Date: 11/13/2009 Vendor: DEL01 Delta Elevator 1009 -560 Services for October 2009 Contract Professional Services 10/31/2009 0.00 157.26 Check Total: 0.00 157.26 Check No: 80182 Check Date: 11/13/2009 Vendor: DIE01 Diehl, Evans & Company,LLP w -15157 2009 Gov. Tax Seminar 2009 Gov. Tax Seminar 10/26/2009 0.00- 825.00 Check Total: 0.00 825.00 Check No: 80183 Check Date: 11/13/2009 Vendor: DMV01 Dept Of Motor Vehicles 45B63B License fee For License # 45B63B 10/28/2009 0.00 75.00 Check Total: 0.00 75.00 Check No: 80184 Check Date: 11/13/2009 Vendor: ENT01 Entenmann -Rovin Company 0056683 -IN Interpol 19KCWM Order # 0058948 11/02/2009 0.00 48.21 Check Total: 0.00 48.21 Check No: 80185 Check Date: 11/13/2009 Vendor: FIR24 First Serve Tennis, Inc. w -16280 Tennis Center Managers Draw 11 /15 /013ennis Center Manager Draw 11/10/2009 0.00 5,000.00 Check Total: 0.00 5.000.00 Check No: 80186 Check Date: 11/13/2009 Vendor: GAL02 Galls Retail 62845 Volunteer uniform and equipment conljA 7120 10/21/2009 0.00 59.65 Check Total: 0.00 59.65 Check No: 80187 Check Date: 11/13/2009 Vendor: GFS03 Government Financial Services November 2009 Services for October 2009 Billing services for October 2009 11/02/2009 0.00 3,097.50 Check Total: 0.00 3.097.50 Check No: 80188 Check Date: 11/13/2009 Vendor: GLA05 Glasby Maintenance Supply Co 209253 Jail supplies Open PO 6950 10/30/2009 0.00 205.25 209252 Jail supplies Open PO 6950 10/30/2009 0.00 345.36 Check Total: 0.00 550.61 Check No: 80189 Check Date: 11/13/2009 Vendor: GL008 Globalstar USA 1786410 Skyline 120 Ref. No 10022500 10/16/2009 0.00 65.32 Check Total: 0.00 65.32 Check No: 80190 Check Date: 11/13/2009 Vendor: GOL11 Gold Coast Awards, Inc. 51562 Plaque for Arnie Wilkins memorial bePO 7216 10/02/2009 0.00 308.85 Check Total: 0.00 308.85 Check No: 80191 Check Date: 11/13/2009 Vendor: Hardin02 Joseph Hardin Spring 2009 Tuition Reimbursement Spring 2009 Tuition Reimbursement 11/12/2009 0.00 207.42 Check Total: 0.00 207.42 Check No: 80192 Check Date: 11/13/2009 Vendor: HDL02 Hdl, Coren & Cone 0015314 -IN Service property tax for Oct.- Dec' Property Tax Services 11/03/2009 0.00 1,250.00 Check Total: 0.00 1.250.00 Page 14 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 80193 Check Date: 11/13/2009 Vendor: Hoang Alayna Hoang 10/28 - 10/30/09 Reimb. for CJPIA Conference Employee Reimbursement 10/30/2009 0.00 151.00 Check Total: 0.00 151.00 Check No: 80194 Check Date: 11/13/2009 Vendor: HOG02 Jenkins & Hogin , LLP VOID 17279 Other attorney;s fees Special Counsel Services 10/31/2009 1,407.10 Check Total: 1,407.10 0.00 Check No: 80195 Check Date: 11/13/2009 Vendor: HOM01 , Home Depot Credit Services 3154030 Equipment material xxx654 08/20/2009 0.00 125.04 Check Total: 0.00 125.04 Check No: 80196 Check Date: 11/13/2009 Vendor: IAEM I.A.E.M. w -17806 Inv. # 35851 membership Todd DeVo4nv. # 35851 for Todd DeVoe 11/10/2009 0.00 170.00 Check Total: 0.00 170.00 Check No: 80197 Check Date: 11/13/2009 Vendor: Ingram Jill Ingram 10/21 - 10/23/09 Special District & Local Gov. Instit Employee Reimbursement 10/23/2009 0.00 100.80 10/28- 10 /30/09 Annual CJPIA Risk Mgmt. ConferencEmplovee Reimbursement 10/30/2009 0.00 111.00 Check Total: 0.00 211.80 Check No: 80198 Check Date: 11/13/2009 Vendor: Ingram Jill Ingram w -15240 Tuition reimbursement for Summer 20T'uition Reimbursement- J.Ingram 11/09/2009 0.00 1,001.85 Check Total: 0.00 1,001.85 Check No: 80199 Check Date: 11/13/2009 Vendor: INS03 Instant Signs 24877 Refinish Aster Park sign PO 7202 10/27/2009 0.00 225.00 24878 Two [2] sets of 4" plastic - formed di PO 7191 10/27/2009 0.00 598.13 24878 Installation of letters PO 7191 10/27/2009 0.00 400.00 Check Total: 0.00 1.223.13 Check No: 80200 Check Date: 11/13/2009 Vendor: KEN18 Ken Thompson, Inc. 7342 Sewer Capital Improvement Proj \ Coniob # 1489 10/12/2009 0.00 215,609.86 Check Total: 0.00 215,609.86 Check No: 80201 Check Date: 11/13/2009 Vendor: KLI01 Klimczak Group 411061 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 11/06/2009 0.00 630.83 411061 -02 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 11/06/2009 0.00 369.53 Check Total: 0.00 1,000.36 Check No: 80202 Check Date: 11/13/2009 Vendor: Kukuruda Dana Kukuruda w -12728 Expenses reimb. for State of the Cit Employee Reimbursement 11/06/2009 0.00 125.55 Check Total: 0.00 125.55 Check No: 80203 Check Date: 11/13/2009 Vendor: LOW02 Lowe's Credit Services 914221 City Hall fountain gravel PO 7206 10/14/2009 0.00 175.44 910033 Materials to repair City Hall kitche PO 7187 10/06/2009 0.00 212.01 Check Total: 0.00 387.45 Check No: 80204 Check Date: 11/13/2009 Vendor: MERI I Merchants Landscape Services, 29052 Services Landscape for October 2009 Landscape Services 10/01/2009 0.00 4,709.75 29052 Services Landscape for October 2009 Landscape Services 10/01/2009 0.00 9,100.70 29242 Landscape service for Arbor Park- Oc Landscape Services 10/26/2009 0.00 705.69 29243 Landscape service for Zoeter Oct Landscape Services 10/26/2009 0.00 418.00 29467 Landscape services at Heather Park Landscape Services 10/30/2009 0.00 49.45 29466 Landscape services at Arbor Dog ParkLandscape Services 10/30/2009 0.00 470.46 29052 Services Landscape for October 2009 Landscape Services 10/01/2009 0.00 2,484.75 29052 Services Landscape for October 2009 Landscape Services 10/01/2009 0.00 4,399.74 29052 Services Landscape for October 2009 Landscape Services 10/01/2009 0.00 649.74 Page 15 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 29052 Services Landscape for October 2009 Landscape Services 10/01/2009 0.00 399.74 29052 Services Landscape for October 2009 Landscape Services 10/01/2009 0.00 4,650.69 29052 Services Landscape for October 2009 Landscape Services 10/01/2009 0.00 2.249.74 Check Total: 0.00 30.288.45 Check No: 80205 Check Date: 11/13/2009 Vendor: MIT12 M. Charmian Mitchell 19519 Class 442027 -02 refund Class 442027 -02 Refund 11/04/2009 0.00 55.00 Check Total: 0.00 55.00 Check No: 80206 Check Date: 11/13/2009 Vendor: MOF01 Moffatt & Nichol Eng. 50164 Pier Re- Decking Final Phase \ Pier R Project 3874 -27 10/14/2009 0.00 12,000.00 Check Total: 0.00 12.000.00 Check No: 80207 Check Date: 11/13/2009 Vendor: MUL02 Mullins, Robert Fall 2009 Tuition reimbursement for Fall 2009 Tuition Reimbursement 11/12/2009 0.00 3.832.41 Check Total: 0.00 3,832.41 Check No: 80208 Check Date: 11/13/2009 Vendor: NEX02 Neztel Communications 955014316 -095 Telephone - 10/02/09- 11/01/09 Acct # 9550143616 11/05/2009 0.00 34.59 955014316 -095 Telephone - 10/02/09 - 11/01/09 Acct # 9550143616 11/05/2009 0.00 147.07 955014316 -095 Telephone - 10/02/09- 11/01/09 Acct # 9550143616 11/05/2009 0.00 37.76 Check Total: 0!00 219.42 Check No: 80209 Check Date: 11/13/2009 Vendor: ORAl2 Orange County Assessor's PO # 7260 1 Copy - COUNTY ASSESSOR MAPHOkIM(19 11/09/2009 0.00 3.00 Check Total: 0.00 3.00 Check No: 80210 Check Date: 11/13/2009 Vendor: PAC58 Pacific Research & Strategies, Oct. 30, 2009 Research & Strategies for October 20 Services for October 2009 10/30/2009 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 80211 Check Date: 11/13/2009 Vendor: PLAl2 Planning Directors Assoc. of O w -12053 Annual PDAOC for J. Olivera Reservation for Jerry Olivera 11/09/2009 0.00 40.00 Check Total: 0.00 40.00 Check No: 80212 Check Date: 11/13/2009 Vendor: Plunkett Dustin Plunkett 413041 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 11/06/2009 0.00 156.00 Check Total: 0.00 156.00 Check No: 80213 Check Date: 11/13/2009 Vendor: PRE01 Preferred Financial Corp 0333076 Insurance payable Bi- weekly Firm NO 33307 10/20/2009 0.00 20.00 Check Total: 0.00 20.00 Check No: 80214 Check Date: 11/13/2009 Vendor: PSY01 Psychological Corp., Inc. 90801 SB Pre - Employmnet Psychological Contract Professional Services 10/19/2009 0.00 245.00 Check Total: 0.00 245.00 Check No: 80215 Check Date: 11/13/2009 Vendor: RBF RBF Consulting 9080344 Local Street Resufacing Progra \ Loc Project 10- 106773.001 09/25/2009 0.00 7,012.20 Check Total: 0.00 7,012.20 Check No: 80216 Check Date: 11/13/2009 Vendor: RFD01 R.F.Dickson Co., Inc. 2504285 Street Sweeping for October 2009 Job 104201 10/31/2009 0.00 4,135.75 Check Total: 0.00 4,135.75 Check No: 80217 Check Date: 11/13/2009 Vendor: RICO2 Richards Watson & Gershon 167199 DWP Property Deposit Legal Fees 09/25/2009 0.00 301.00 167205 Legal Service Legal Fees 09/25/2009 0.00 1,350.00 Page 16 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 167200 Legal Service Legal Fees 09/25/2009 0.00 16,019.45 167198 Legal Service Legal Fees 09/25/2009 0.00 1,291.21 Check Total: 0.00 18,961.66 Check No: 80218 Check Date: 11/13/2009 Vendor: RICOHPA Ricoh Americas Corporation 3788464 Lease equipment PD location Contract # 24648788 10/24/2009 0.00 542.66 Check Total: 0.00 542.66 Check No: 80219 Check Date: 11/13/2009 Vendor: RICOHPA Ricoh Americas Corporation 3821705 Property tax on lease equipment Contract # 24620422 10/29/2009 0.00 269.31 3821746 Property tax on lease equipment Contract # 24620422 10/29/2009 0.00 126.73 3821726 Property tax on lease equipment Contract # 24620422 10/29/2009 0.00 132.02 3828635 Property tax for lease equipment Contract # 24648788 10/29/2009 0.00 132.46 Check Total: 0.00 660.52 Check No: 80220 Check Date: 11/13/2009 Vendor: RIV02 Riverside County Sheriff s Dep w -17805 Annual Training for Ryan Maligie Annual Training for Ryan Maligie 11/05/2009 0.00 32.81 Check Total: 0.00 32.81 Check No: 80221 Check Date: 11/13/2009 Vendor: ROY Roy Boorman 446050 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 11/06/2009 0.00 62.40 Check Total: 0.00 62.40 Check No: 80222 Check Date: 11/13/2009 Vendor: SAD01 Saddleback Materials Co. Inc. 340790 300 polysand bags filled-with washed PO 7224 10/28/2009 0.00 420.86 Check Total: 0.00 420.86 Check No: 80223 Check Date: 11/13/2009 Vendor: SAF10 Safeshred Company, Inc. 211382 Doc Dest - 64 Gallon Open PO 6952 10/30/2009 0.00 70.00 Check Total: 0.00 70.00 Check No: 80224 Check Date: 11/13/2009 Vendor: SAT02 Satellite Tracking of People L 1009 Tracking of people for October 2009 # 16 -1201 11/09/2009 0.00 2.255.50 Check Total: 0.00 2.255.50 Check No: 80225 Check Date: 11/13/2009 Vendor: SCE01 Southern Calif. Edison 402 - 5629/11/03 Electricity - 09/18/09 - 10/20/09 Electricity 11/03/2009 0.00 28.19 236 - 2826/10/29 Electricity - Various dates Electricity 10/29/2009 0.00 6,204.73 938 - 2129/11/04 Electricity - 10/02/09 - 11/03/09 Electricity 11/04/2009 0.00 47.88 402 - 5629/11/03 Electricity - 09/18/09- 10/20/09 Electricity 11/03/2009 0.00 125.69 236 - 2826/10/29 Electricity - Various dates Electricity 10/29/2009 0.00 547.71 236 - 2826/10/29 Electricity - Various dates Electricity 10/29/2009 0.00 1,423.19 402 - 5629/11/03 Electricity - 09/18/09 - 10/20/09 Electricity 11/03/2009 0.00 863.45 236 - 2826/10/29 Electricity - Various dates Electricity 10/29/2009 0.00 180.22 402 - 5629/11/03 Electricity - 09/18/09- 10/20/09 Electricity 11/03/2009 0.00 174.05 404 - 7656/11/03 Electricity - 10/01/09- 11/01/09 Electricity 11/03/2009 0.00 27.43 894 - 3843/141/03 Electricity - 10/01/09- 11/02/09 Electricity 11/03/2009 0.00 89.66 236 - 8641/11/06 Electricity - 10/01/09 - 11/01/09 Electricity 11/06/2009 0.00 14,568.95 2924729/11/06 Electricity - 10/01/09- 11/01/09 Electricity 11/06/2009 0.00 44.42 236 - 2826/10/29 Electricity - Various dates Electricity 10/29/2009 0.00 42.09 236 - 2826/10/29 Electricity - Various dates Electricity 10/29/2009 0.00 7,272.08 236 - 2826/10/29 Electricity - Various dates Electricity 10/29/2009 0.00 663.34 236 - 2826/10/29 Electricity - Various dates Electricity 10/29/2009 0.00 201.19 502- 2343/11/04 Electricity - 10/02/09 - 11/02/09 Electricity 11/04/2009 0.00 172.91 236 - 2826/10/29 Electricity - Various dates Electricity 10/29/2009 0.00 1,592.09 152- 9358/11/04 Electricity - 10/02/09- 11/03/09 Electricity 11/04/2009 0.00 221.62 454- 2014/11/04 Electricity - 10/02/09 - 11/03/09 Electricity 11/04/2009 0.00 148.23 Check Total: 0.00 34,639.12 Page 17 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 80226 Check Date: 11/13/2009 Vendor: SER11 Service Line Appliance, Inc. 4230 -0 Service for equipment at the jail Equipment Material 11/05/2009 0.00 85.00 Check Total: 0.00 85.00 Check No: 80227 Check Date: 11/13/2009 Vendor: STA61 Stantec Consulting Corporation 356304 Underground Storage Tank Remed \ UPrbject 183402092 10/21/2009 0.00 687.50 Check Total: 0.00 687.50 Check No: 80228 Check Date: 11/13/2009 Vendor: STAP03 Staples Advantage 98449068 Office supplies Order # 258312147 10/28/2009 0.00 260.02 Check Total: 0.00 260.02 Check No: 80229 Check Date: 11/13/2009 Vendor: SUP23 Superior Property Services, In 10021 Pressure Washing Services for Oct. 2 Pressure Washing Services 10/28/2009 0.00 3.325.00 Check Total: 0.00 3.325.00 Check No: 80230 Check Date: 11/13/2009 Vendor: SYN05 SYNOPTEK 207743 Software Microsoft SQL Server StandPO 7192 10/30/2009 0.00 9,946.28 207678 1 year extended warranty for Dell Ed PO 7139 10/30/2009 0.00 565.50 207678 UH614PE- Care Pack 1 yr 240 4HR PWD139 10/30/2009 0.00 2,936.25 Check Total: 0.00 13.448.03 Check No: 80231 Check Date: 11/13/2009 Vendor: TAY04 Jan Taylor 411063 -01 Inst. fee for Fall class 2009 Inst. fee for-Fall class 2009 11/06/2009 0.00 49.40 Check Total: 0.00 49.40 Check No: 80232 Check Date: 11/13/2009 Vendor: TER04 TERRASCAPES 26402 Pond maitenance for October 2009 Pond Maintenance for October'09 11/01/2009 0.00 170.00 Check Total: 0.00 170.00 Check No: 80233 Check Date: 11/13/2009 Vendor: THE63 The Printery, Inc. 69298 Navy business cards PO 7213 10/23/2009 0.00 154.02 Check Total: 0.00 154.02 Check No: 80234 Check Date: 11/13/2009 Vendor: TIM04 Time Warner Cable 0185807/11/03 BCl Cable Service at PD Acct. 8448400280185807 11/03/2009 0.00 252.60 0021812/1026 BCV Cable at the Yard Acct 8448400280021812 10/26/2009 0.00 75.23 Check Total: 0.00 327.83 Check No: 80235 Check Date: 11/13/2009 Vendor: UND01 Underground Sery Alert Sc 1020090594 (35) Tickets for service alert Service Alert Services 11/01/2009 0.00 52.50 Check Total: 0.00 52.50 Check No: 80236 Check Date: 11/13/2009 Vendor: VER14 Verizon Select Service Inc. 000131823363 Phone services Ref.: 0000011087 11/01/2009 0.00 1.54 000131823363 Phone services Ref.: 0000011087 11/01/2009 0.00 6.25 000131823363 Phone services Ref.: 0000011087 11/01/2009 0.00 1.33 000131823363 Phone services Ref.: 0000011087 11/01/2009 0.00 1.64 Check Total: 0.00 10.76 Check No: 80237 Check Date: 11/13/2009 Vendor: VER17 Verizon California 795- 8990/10/28 Phone services - 10/28/09- 11/28/09 Phone Services 10/28/2009 0.00 1,855.32 431 - 9759/10/25 Phone services - 10/25/09- 11/25/09 Phone Services 10/25/2009 0.00 97.27 342 - 7380/10/28 Phone services - 10/28/09 - 11/28/09 Phone Services 10,28/2009 0.00 1,981.65 430 - 5471/11/01 Phone services - 11/01/09- 12/01/09 Phone Services 11/01/2009 0.00 45.42 Check Total: 0.00 3,979.66 Page 18 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 80238 Check Date: 11/13/2009 Vendor: VER19 VERIZON U119- 9149/10/25 DSI phone services - 10/25/09- 11/25/ DSI Phone Services 10/25/2009 0.00 366.84 Check Total: 0.00 366.84 Check No: 80239 Check Date: 11/13/2009 Vendor: WES52 Western Transit System, Inc Route 37B Senior Thursday Shopping for Oct. 20Senior Transportation Services 10/31/2009 0.00 1,771.31 Route 37 Senior Transportation for October 20 Senior Transportation Services 10/31/2009 0.00 5,613.00 Route 37 Senior Transportation for October 20 Senior Transportation Services 10/31/2009 0.00 2,477.25 Check Total: 0.00 9,861.56 Check No: 80240 Check Date: 11/13/2009 Vendor: wi102 Wilmington Propeller Service 70049 One (1) new propeller. One (1) refir PO 7232 10/22/2009 0.00 1,148.20 Check Total: 0.00 1.148.20 Check No: 80241 Check Date: 11/13/2009 Vendor: ZUM01 Zumar Industries, Inc. 0117801 R2 2400 W/l 160A -HIP Speed Limit 13%7214 10/29/2009 0.00 973.35 0117801 SPUC1211 U channels 12 ft. PO 7214 10/29/2009 0.00 234.90 Check Total: 0.00 1,208.25 Check No: 80242 Check Date: 11/18/2009 Vendor: CAL104 California State Disbursement PR Batch 240 112009 CAL 104 11/17/2009 0.00 430.15 Check Total: 0.00 430.15 Check No: 80243 Check Date: 11/18/2009 Vendor.: CIT48 SBSPA PR Batch 240 112009 SBSPA Dues (CEA 11/17/2009 0.00 166.14 Check Total: 0.00 166.14 Check No: 80244 Check Date: 11/18/2009 Vendor: CMS City Of Seal Beach PR Batch 240 112009 Flex Spend Cafe 11/17/2009 0.00 35.04 PR Batch 240 112009 Flexible Spendi 11/17/2009 0.00 1,014.60 Check Total: 0.00 1,049.64 Check No: 80245 Check Date: 11/18/2009 Vendor: CLE17 Clearinghouse PR Batch 240 112009 CLE17 11/17/2009 0.00 285.13 Check Total: 0.00 285.13 Check No: 80246 Check Date: 11/18/2009 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 240 112009 457 Plan Employ 11/17/2009 0.00 13,419.20 PR Batch 240 112009 457 Defer Comp 11/17/2009 0.00 1,426.09 PR Batch 240 112009 457 Plan Employ 11/17/2009 0.00 332.44 PR Batch 240 112009 457 City Contri 11/17/2009 0.00 2,857.57 PR Batch 240 112009 457 City Contri 11/17/2009 0.00 750.00 Check Total: 0.00 18,785.30 Check No: 80247 Check Date: 11/18/2009 Vendor: OCE01 O.C.E.A. PR Batch 240 112009 OCEA Dues 11/17/2009 0.00 274.96 Check Total: 0.00 274.96 Check No: 80248 Check Date: 11/18/2009 Vendor: PMA Seal Beach Police Management Association PR Batch 240 112009 PMA Dues 11/17/2009 0.00 180.00 Check Total: 0.00 180.00 Check No: 80249 Check Date: 11/18/2009 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 240 112009 POA Dues 11/17/2009 0.00 1,100.00 Check Total: 0.00 1,100.00 Check No: 80250 Check Date: 11/18/2009 Vendor: PUBLIC Public Employees Retirement system PR Batch 240 112009 PERS Employee P 11/17/2009 0.00 24,512.40 Page 19 City of Seal Beach Accounts Payable 80252 Check Date: 11/19/2009 Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PR Batch 240 112009 PERS Employer C 11/17/2009 0.00 42,473.64 PR Batch 240 112009 PERS Buy Back 11/17/2009 0.00 30.93 PR Batch 240 112009 Survivors Benef 11/17/2009 0.00 84.63 Check Total: 0.00 67,101.60 Check No: 80251 Check Date: 11/18/2009 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 240 112009 PARS Employee P 11/17/2009 0.00 PR Batch 240 112009 PARS Employer P 11/17/2009 0.00 Check Total: 0.00 1,563.42 327.83 1.891.25 Check No: 80252 Check Date: 11/19/2009 Vendor: ALLOT All American Asph. /Aggregates 688750 Class f (Sheet) PG6 6 Open PO 6934 10/29/2009 0.00 132.56 Check Total: 0.00 132.56 Check No: 80253 Check Date: 11/19/2009 Vendor: ANM73 American Elevator Services Inc 53965 Monthly service for October 2009 Acct # RM2 -4708 11/01/2009 0.00 90.00 Check Total: 0.00 90.00 Check No: 80254 Check Date: 11119/2009 Vendor: ArthurOl Tom Arthur w -15307 Reimb for DPW0847 water connectiodteimb. Permit # DPW0847 11/16/2009 0.00 573.00 Check Total: 0.00 573.00 Check No: 80255 Check Date: 11/19/2009 Vendor: BAS01 Basilio Associates, Inc. 549 -09 Eisenhower Park Restrooms \ EisenhoRroject # 232 -09 10/23/2009 0.00 8.740.00 Check Total: 0.00 8,740.00 Check No: 80256 Check Date: 11/19/2009 Vendor: BAY01 Bay True Value Hardware 269212 Street materials Open PO 6929 11/10/2009 0.00 20.43 269238 Street materials Open PO 6929 11/10/2009 0.00 9.57 269115 Equipment materials Open PO 6924 11/06/2009 0.00 44.03 269045 Equipment materials Open PO 6924 11/03/2009 0.00 31.27 Check Total: 0.00 105.30 Check No: 80257 Check Date: 11/19/2009 Vendor: BAY08 Bay Hardware 269301 Credit memo Open PO 6929 11/12/2009 0.00 -1.23 269327 Street materials Open PO 6929 11/12/2009 0.00 6.84 269357 Building materials Open PO 6926 11/13/2009 0.00 14.01 269359 Building materials Open PO 6926 11/13/2009 0.00 8.80 269288 Equipment materials Open PO 6924 11/12/2009 0.00 25.25 269276 Lifeguard materials Open PO 6937 11/11/2009 0.00 35.84 Check Total: 0.00 89.51 Check No: 80258 Check Date: 11/19/2009 Vendor: Benvenis Brenda D. Benveniste 426022 -02 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 11/12/2009 0.00 542.75 426023 -02 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 11/12/2009 0.00 278.20 Check Total: 0.00 820.95 Check No: 80259 Check Date: 11/19/2009 Vendor: Bird01 Robbeyn Bird 10/28- 10/30/09 CJP1A Conference onf 10/28 -30/09 Employee Reimbursement 10/30/2009 0.00 151.00 Check Total: 0.00 151.00 Check No: 80260 Check Date: 11/19/2009 Vendor: BOL02 Bolsa Nursery Whlsl/grwrs 45747 California sycamores for Gum Grove P7234 11/02/2009 0.00 469.80 45747 Torrey Pine for Gum Grove 7234 11/02/2009 0.00 652.50 Check Total: 0.00 1,122.30 Check No: 80261 Check Date: 11/19/2009 Vendor: Bowles Steven Bowles 9/13- 9/18/09 Reimb. for cost on Management Train£mployee Reimbursement 09/18/2000 0.00 1,246.13 Page 20 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Descriotion Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1.246.13 Check No: 80262 Check Date: 11/19/2009 Vendor: BRIO2 Briggeman Disposal w -15162 Refuse contract billing for Octobeer Refuse Contract Billing for October'09 11/04/2009 0.00 96,308.94 Check Total: 0.00 96.308.94 Check No: 80263 Check Date: 11/19/2009 Vendor: BUSO4 Business Products Distributors 13517 Office supplies Open PO 6948 10/27/2009 0.00 492.49 Check Total: 0.00 492.49 Check No: 80264 Check Date: 11/19/2009 Vendor: C &CO2 C & C Automotive Distributors 1- 295309 Automotive materials unit 4107 Open PO 6931 11/04/2009 0.00 193.53 1- 297781 Automotive materials unit 4109 Open PO 6931 11/09/2009 0.00 87.16 1- 299952 Automotive materials Open PO 6931 11/12/2009 0.00 98.91 Check Total: 0.00 379.60 Check No: 80265 Check Date: 11/19/2009 Vendor: CCAC City Clerks Association of Cal w -15164 Member dues for L. Devine & Chapanb4ember dues for CC & DCC 11/17/2009 0.00 165.00 Check Total: 0.00 165.00 Check No: 80266 Check Date: 11/1912009 Vendor: CIN04 Cintas Corporation # 640 640138127 Contract Professional Services Contract # 36571 11/05/2009 0.00 22.88 640141554 Contract Professional Services Contract # 36571 11/12/2009 0.00 22.88 640138127 Contract Professional Services Contract # 36571 11/05/2009 0.00 31.16 640141554 Contract Professional Services Contract # 36571 11/12/2009 0.00 31.16 640138127 Contract Professional Services Contract # 36571 11/05/2009 0.00 30.04 640141554 Contract Professional Services Contract # 36571 11/12/2009 0.00 30.04 640138127 Contract Professional Services Contract # 36571 11/05/2009 0.00 4.99 640141554 Contract Professional Services Contract # 36571 11/12/2009 0.00 4.99 640138127 Contract Professional Services Contract # 36571 11/05/2009 0.00 20.20 640141554 Contract Professional Services Contract # 36571 11/12/2009 0.00 20.20 Check Total: 0.00 218.54 Check No: 80267 Check Date: 11/1912009 Vendor: CIV02 Civicstone, Inc. 2009 -12 Home Improvement Program for Oct. Rome Improvement Program 11/03/2009 0.00 6 2009 -11 CDBG Grant Admin. for October 200EDBG Grant Admin. 11/03/2009 0.00 1,696.17 Check Total: 0.00 8,176.17 Check No: 80268 Check Date: 11/19/2009 Vendor: CLE12 Clean Energy X154965 Vehicle Fuel Acct. # 575 10/31/2009 0.00 115.50 Check Total: 0.00 115.50 Check No: 80269 Check Date: 11/19/2009 Vendor: COA20 Coastal Building Services, Inc 20947 Janitorial supplies for Police Dept. Janitorial Services 10/30/2009 0.00 51.09 20948 Janitorial supplies for Pier Restroo Janitorial Services 10/30/2009 0.00 313.37 20949 Janitorial supplies for 151 Marina D Janitorial Services 10/30/2009 0.00 102.18 20951 Janitorial supplies for PW Yard Janitorial Services 10/30/2009 0.00 121.14 20952 Janitorial supplies for North SB Janitorial Services 10/30/2009 0.00 250.92 20954 Janitorial supplies for McGaw Janitorial Services 10/30/2009 0.00 231.90 20950 Janitorial supplies for Tennis Cente Janitorial Services 10/30/2009 0.00 513.75 Check Total: 0.00 1,584.35 Check No: 80270 Check Date: 11/19/2009 Vendor: COUO3 County Of Orange SC04217 Communications charges for Oct. 2009kgency code SBI 11/03/2009 0.00 668.24 Check Total: 0.00 668.24 Check No: 80271 Check Date: 11/19/2009 Vendor: COUO3 County Of Orange SH 25207 OCATS Tel Svcs & Switcher for Oct. OCATS Tel SVCS for Nov. 2009 11/06/2009 0.00 319.00 Page 21 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 319.00 Check No: 80272 Check Date: 11/19/2009 Vendor: Depart Department Of Justice 763603 Fed LVL Volteer- Billed (2) Acct. # 145049 11/05/2009 0.00 30.00 Check Total: 0.00 30.00 Check No: 80273 Check Date: 11/19/2009 Vendor: EDAW Edaw Inc. 09120163.01 -2 Professional services 7/04/09 - 10/02/ Hellman Tank Farm Replacement 10/30/2009 0.00 927.50 Check Total: 0.00 927.50 Check No: 80274 Check Date: 11/19/2009 Vendor: EDD01 Employment Development Dept. 932 - 0516 -9 Unemployment Acct # 932- 0516 -9 11/06/2009 0.00 529.89 Check Total: 0.00 529.89 Check No: 80275 Check Date: 11/19/2009 Vendor: EVER02 Eversoft Inc_ R867990 E96 Rental Open PO 6932 11/01/2009 0.00 126.68 Check Total: 0.00 126.68 Check No: 80276 Check Date: 11/19/2009 Vendor: FAT02 Maria Fattal 433060 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 11/12/2009 0.00 1.242.36 Check Total: 0.00 1.242.36 Check No: 80277 Check Date: 11/19/2009 Vendor: FOR09 Robin Forte - Lincke w -15178 Local Origination TV services Contract Professional Services 11/18/2009 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 80278 Check Date: 11/19/2009 Vendor: FOR13 Ford Graphics 3187989 Print on customer suppl media Job Option 1 & 2 10/30/2009 0.00 69.69 3197338 Set up fee storm drain Job Storm Drain 10/19/2009 0.00 699.31 3197339 New Water Well- Colge Prk East \ NeAob WT0903 10/30/2009 0.00 415.11 Check Total: 0.00 1,184.11 Check No: 80279 Check Date: 11/19/2009 Vendor: GAL02 Galls Retail 63436 Volunteer uniform and equipment corm 7120 10/13/2009 0.00 81.35 62645 Volunteer uniform and equipment conVO 7120 10/13/2009 0.00 21.70 Check Total: 0.00 103.05 Check No: 80280 Check Date: 11/19/2009 Vendor: GRE21 Great Scott Tree Service, Inc 10718 Remove and grind Job 21721 11/0212009 0.00 576.00 10717 Stump grinding Job # 22166 11/02/2009 0.00 144.00 Check Total: 0.00 720.00 Check No: 80281 Check Date: 11/19/2009 Vendor: GRI07 Patricia Griswold 442071 -02 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 11/12/2009 0.00 598.00 442072 -02 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 11/12/2009 0.00 208.00 Check Total: 0.00 806.00 Check No: 80282 Check Date: 11/19/2009 Vendor: HO Michael Ho w -15308 Reimb. for easels for meeting CPE Employee Reimbursement 11/18/2009 0.00 230.43 Check Total: 0.00 230.43 Check No: 80283 Check Date: 11/19/2009 Vendor: HOM01 Home Depot Credit Services 5170310 Equipment materials xxx654 11/06/2009 0.00 40.52 4123213 Chain link bucket, pavement sealer,w PO 7229 xxx654 10/28/2009 0.00 125.27 2596568 Kitchen faucet for North Comm. Centd'O 7243 xxx654 10/30/2009 0.00 69.60 Check Total: 0.00 235.39 Page 22 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount City portion of new Motorola radios, PO 7155 Check No: 80284 Check Date: 11/19/2009 Vendor: IMSA IMSA Grant portion of new Motorola radios PO 7155 11/02/2009 w -17558 ID # 41868 for Bill Moran ID # 41868 for Bill Moran 11/16/2009 0.00 70.00 42,090.44 Check No: 80296 Check Date: 11/19/2009 Vendor: NAT31 Check Total: 0.00 70.00 Check No: 80285 Check Date: 11/19/2009 Vendor: INT03 Intl Inst Of Muni Clerks 1,520.00 W-15089 Renewal annual fee for J.Ingram Annual Fee for Jill Ingram 11/10/2009 0.00 75.00 Check Total: 0.00 75.00 Check No: 80286 Check Date: 11/19/2009 Vendor: JIMO2 Jimni System, Inc 18299 Clean & repair check valves main sta Contract Professional Services 11/05/2009 0.00 2.160.00 Check Total: 0.00 2,160.00 Check No: 80287 Check Date: 11/19/2009 Vendor: JOH2O Johnson Controls, Inc. 0910280532 Contract Professional Services Service order 373 - 1078046 10/28/2009 0.00 286.00 0910282660 Contract Professional Services Service Order 373 - 1077714 10/28/.2009 0.00 906.70 Check Total: 0.00 1.192.70 Check No: 80288 Check Date: 11/19/2009 Vendor: JWA01 J.W. Discount Auto Parts D532120 Automotive materials Shop tools Open PO 6934 11/04/2009 0.00 67.51 Check Total: 0.00 67.51 Check No: 80289 Check Date: 11/19/2009 Vendor: Killeen Mike Killeen Quality Roofing C w -16177 Reimb. of dep. fee for waste # 68060 Reimbursement Permit 68060 11/17/2009 0.00 3,000.00 Check Total: 0.00 3,000.00 Check No: 80290 Check Date: 11/19/2009 Vendor: King04 Natalie King 19559 Refund of change reservation Refund of reservation # 4320 11/09/2009 0.00 250.00 Check Total: 0.00 250.00 Check No: 80291 Check Date: 11/1912009 Vendor: MAIO2 The Main Street Art & Framing 11806 Frame for Seal Beach Lifeguard S.B. Lifeguard 09/02/2009 0.00 92.44 Check Total: 0.00 92.44 Check No: 80292 Check Date: 11/19/2009 Vendor: MOB05 Mobile Mini, LLC -CA 941380778 PD Renovation Contract # 941020399 10/29/2009 0.00 105.88 941380779 PD. Renovation Contract # 941020400 10/29/2009 0.00 105.88 941379545 Fire Station Renovation Contract 941019356 10/25/2009 0.00 93.42 Check Total: 0.00 305.18 Check No: 80293 Check Date: 11/19/2009 Vendor: MOB07 Mobile Modular Management Corp 20042498 Fire Station \ Fire Station PO 6462 Contract 220000292 10/30/2009 0.00 417.60 Check Total: 0.00 417.60 Check No: 80294 Check Date: 11/19/2009 Vendor: MOR02 IN00164863 One [1] tire, P215/60R17 Tire SBPD (PO 7250 IN00164863 Tire disposal fee PO 7250 Morrison Tire Inc. 11/03/2009 0.00 96.14 11/03/2009 0.00 1.75 Check Total: 0.00 97.89 Check No: 80295 Check Date: 11/19/2009 Vendor: MOT05 Motorola 41138399 Hardware and materials PO 7155 11/02/2009 0.00 128.45 41138399 City portion of new Motorola radios, PO 7155 11/02/2009 0.00 8,289.63 41138399 Grant portion of new Motorola radios PO 7155 11/02/2009 0.00 33.672.36 Check Total: 0.00 42,090.44 Check No: 80296 Check Date: 11/19/2009 Vendor: NAT31 National Plant Services, Inc. 9256 Monthly cleaning various locations- Job NO SEA300 -81 10/26/2009 0.00 1,520.00 Check Total: 0.00 1,520.00 Page 23 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 80297 Check Date: 11/19/2009 Vendor: NAT35 National Construction Rental 2806775 Temporary power service at fire stat PO 6466 10/20/2009 0.00 203.36 Check Total: 0.00 203.36 Check No: 80298 Check Date: 11/19/2009 Vendor: NCO NCO Financial Systems Inc. 11616585 Fee for collection services Acct. # SEAL -M 10/31/2009 0.00 61.40 Check Total: 0.00 61.40 Check No: 80299 Check Date: 11/19/2009 Vendor: NOR04 Normed 68222 - 576703 First Aid kit supplies Open PO 6938 11/06/2009 0.00 150.96 Check Total: 0.00 150.96 Check No: 80300 Check Date: 11/19/2009 Vendor: OCCMA Orange County City Manager's Association w -15088 OCCMA Luncheon for CM staff OCCMA Luncheon for Dec. 2 2009 11110/2009 0.00 240.00 Check Total: 0.00 240.00 Check No: 80301 Check Date: 11/19/2009 Vendor: OFF05 Office Depot, Inc. 494910513001 Office supplies Open PO 6949 10/28/2009 0.00 482.25 495784905001 Office supplies Open PO 6949 11/04/2009 0.00 271.79 Check Total: 0.00 754.04 Check No: 80302 Check Date: 11/19/2009 Vendor: PARS PARS 16133 PARS AR Admin Services for Sep. 201)Ors Trust Admin for September 2009 11/06/2009 0.00 7.63 16133 PARS AR Admin Services for Sep. 20BOrs Trust Admin for September 2009 11/06/2009 0.00 35.62 16133 PARS AR Admin Services for Sep. 201)Ors Trust Admin for September 2009 11/06/2009 0.00 29.68 16133 PARS AR Admin Services for Sep. 2013Ors Trust Admin for September 2009 11/06/2009 0.00 50.88 16133 PARS AR Admin Services for Sep. 2013Ors Trust Admin for September 2009 11/06/2009 0.00 5.94 16133 PARS AR Admin Services for Sep. 20BOrs Trust Admin for September 2009 11/06/2009 0.00 9.33 16133 PARS AR Admin Services for Sep. 2013Ors Trust Admin for September 2009 11/06/2009 0.00 5.94 16133 PARS AR Admin Services for Sep. 2013Ors Trust Admin for September 2009 11/06/2009 0.00 5.94 16133 PARS AR Admin Services for Sep. 20BOrs Trust Admin for September 2009 11/06/2009 0.00 25.44 16133 PARS AR Admin Services for Sep. 2013Ors Trust Admin for September 2009 11/06/2009 0.00 30.53 16133 PARS AR Admin Services for Sep. 20BOrs Trust Admin for September 2009 11/06/2009 0.00 38.16 16133 PARS AR Admin Services for Sep. 20BOrs Trust Admin for September 2009 11/06/2009 0.00 67.84 16133 PARS AR Admin Services for Sep. 20BOrs Trust Admin for September 2009 11/06/2009 0.00 30.53 16133 PARS AR Admin Services for Sep. 2013Ors Trust Admin for September 2009 11/06/2009 0.00 212.00 16133 PARS AR Admin Services for Sep. 20BOrs Trust Admin for September 2009 11/06/2009 0.00 42.40 16133 PARS AR Admin Services for Sep. 200Ors Trust Admin. for September 2009 11/06/2009 0.00 3.39 Check Total: 0.00 601.25 Check No: 80303 Check Date: 11/19/2009 Vendor: Pennypoc Anne Pennypacker 442024 -03 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 11/12/2009 0.00 73.50 Check Total: 0.00 73.50 Check No: 80304 Check Date: 11/19/2009 Vendor: Persico Mark Persico w -15200 Reimb. for livescan fingerprinting Livescan Fingerprinting 11/12/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 80305 Check Date: 11/19/2009 Vendor: PRO23 Process Solutions, Inc. 888 Estimate of cost to acid wash NaOCI PO 7225 11/02/2009 0.00 475.00 Check Total: 0.00 475.00 Check No: 80306 Check Date: 11/19/2009 Vendor: QUITO Quijote Corporation 5141 Web Redesign Project Job # COSB0901 11/06/2009 0.00 13,948.00 Check Total: 0.00 13,948.00 Check No: 80307 Check Date: 11/19/2009 Vendor: RICOH03 Ricoh Americas Corporation 202824 (4) machine lease equip. maintenance Agreement 103147 11/03/2009 0.00 817.50 Page 24 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 817.50 Check No: 80308 Check Date: 11/19/2009 Vendor: RICOHPA Ricoh Americas Corporation 3992957 (3) machine lease equipment Contract # 24620422 11/07/2009 0.00 2,122.94 Check Total: 0.00 2,122.94 Check No: 80309 Check Date: 11/19/2009 Vendor: R0006 Rockhurst University 460064899 -001 Membership for Lucy Agins- TrainingMembership for Lucy Agins 11/04/2009 0.00 299.00 Check Total: 0.00 299.00 Check No: 80310 Check Date: 11/19/2009 Vendor: SAF10 Safeshred Company, Inc. 211101 Doc Dest -64 gallons 117190 10/30/2009 0.00 105.00 Check Total: 0.00 105.00 Check No: 80311 Check Date: 11/19/2009 Vendor: SCE01 Southern Calii .Edison 402 - 8599/11/12 Electricity - 10/09/09- 11/10/09 Electricity 11/12/2009 0.00 1,504.55 118 - 0533/11/14 Electricity - 10/14/09- 11/13/09 Electricity 11/14/2009 0.00 2,087.23 433 - 7602/11/14 Electricity - 10/14/09- 11/13/09 Electricity 11/14/2009 0.00 328.53 Check Total: 0.00 3,920.31 Check No: 80312 Check Date: 11/1912009 Vendor: SEA10 Seal Beach Cable FDN w -15163 Transfer of funds Transfer of Funds 11/17/2009 .0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 80313 Check Date: 11/19/2009 Vendor: SEA33 Seal Beach Sun Newspaper 8190 Public/notice Statement for October 2009 11/01/2009 0.00 285.00 8190 Public/notice Statement for October 2009 11/01/2009 0.00 408.50 8190 Public /notice bid storm drain Statement for October 2009 11/01/2009 0.00 66.50 8190 Public /notice bid Beverly manor Statement for October 2009 11/01/2009 0.00 95.00 8190 Public/notice bid tennis court Statement for October 2009 11/01/2009 0.00 85.50 Check Total: 0.00 940.50 Check No: 80314 Check Date: 11/19/2009 Vendor: SECO2 Sectran Security, Inc. 9110182 Cntract services for November 2009 Bank Services 11/01/2009 0.00 451.14 Check Total: 0.00 451.14 Check No: 80315 Check Date: 11/19/2009 Vendor: SIM14 Simply Chocolates by R & M 105 Delivery charge PO 7280 11/12/2009 0.00 15.00 105 Chocolate Thongs in edible sand PO 7280 11/12/2009 0.00 337.50 105 Chocolate Shells in edible sand PO 7280 11/12/2009 0.00 562.50 Check Total: 0.00 915.00 Check No: 80316 Check Date: 11/19/2009 Vendor: Squier Lauren Squier 426014 -01 Inst fee for Fall class 2009 Inst fee for Fall class 2009 11/16/2009 0.00 42.25 Check Total: 0.00 42.25 Check No: 80317 Check Date: 11/19/2009 Vendor: STA43 State of Cal. Department of Industrial R G023810SN Contract Professional Services PD Conveyance number 064008 10/06/2009 0.00 105.00 Check Total: 0.00 105.00 Check No: 80318 Check Date: 11/19/2009 Vendor: SUNO3 Sunset Ford, Inc. 5036241 Automotive materials Open PO 7026 10/28/2009 0.00 237.77 5036614 Automotive materials Open PO 7026 11/05/2009 0.00 12.18 Check Total: 0.00 249.95 Check No: 80319 Check Date: 11/19/2009 Vendor: SUR03 Surfside Colony Ltd 1976 Clean & maintain beach for October 2Beach Maintenance Services 11/03/2009 0.00 2,000.00 Page 25 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2.000.00 Check No: 80320 Check Date: 11/19/2009 Vendor: SYN05 SYNOPTEK 207745 Smartnet Proposal # 80327 10/30/2009 0.00 282.75 207744 Hewlett Packard Printer PO 7222 10/30/2009 0.00 529.31 207267 TekCare Managed Services for Nov. 'Ovomputer Managed Services 10/01/2009 0.00 18,315.65 Check Total: 0.00 19,127.71 Check No: 80321 Check Date: 11/19/2009 Vendor: TER02 Terminix Processing Center 290425730 Pest control seeices at Police Dep Work order 9752139896 11/02/2009 0.00 77.00 Check Total: 0.00 77.00 Check No: 80322 Check Date: 11/19/2009 Vendor: THE63 The Printery, Inc. 68935 Invitation cards for State of the Ci Invitation Cards 11/12/2009 0.00 137.49 69623 USS Dewey Letterhead, Envelopes and?0 7257 11/03/2009 0.00 1.601.90 Check Total: 0.00 1.739.39 Check No: 80323 Check Date: 11/19/2009 Vendor: THE75 The Bank of New York Trust Co. w -13821 Pacific Gateway Tax Bond Series 200 &GBC Tax Bonds Series 2006 11/12/2009 0.00 7.241.70 Check Total: 0.00 7.241.70 Check No: 80324 Check Date: 11/19/2009 Vendor: TIM04 Time Warner Cable 0010799/11/09 Cable service 11/18/09- 12/17/09 Cable BCV 11/09/2009 0.00 67.43 Check Total: 0.00 67.43 Check No: 80325 Check Date: 11/19/2009 Vendor: TRU01 Truesdail Labs, Inc. 00986131 Test of service 11/03/09 Open PO 6933 11/05/2009 0.00 186.25 00985930 Test of service on 10/20/09 Open PO 6933 10/22/2009 0.00 186.25 00985785 Test of service on 10/13/09 Open PO 6933 10/15/2009 0.00 186.25 00986130 Test of service 11/03/09 Open PO 6933 11/05/2009 0.00 40.95 Check Total: 0.00 599.70 Check No: 80326 Check Date: 11/19/2009 Vendor: Tungate Larry Tungate w -17784 Citation SB 553596 refund not liable Citation Refund SB 553596 11/03/2009 0.00 40.00 Check Total: 0.00 40.00 Check No: 80327 Check Date: 11/19/2009 Vendor: Turner0l John Turner w -16295 B/L refund exemption for fy 2008 B/L Refund 11/05/2009 0.00 207.00 Check Total: 0.00 207.00 Check No: 80328 Check Date: 11/19/2009 Vendor: VER10 Verizon Online 35403924 Broadband services - 11/01/09 -11/30 /Acct. # 4827797 11/01/2009 0.00 567.11 Check Total: 0.00 567.11 Check No: 80329 Check Date: 11/19/2009 Vendor: VER17 Verizon California 197- 0071/11/04 Phone services - 11/04/09- 12/04/09 Phone Services 11/04/2009 0.00 311.33 493 - 0634/11/10 Phone services - 11/10/09- 12/10/09 Phone Services 11/10/2009 0.00 51.26 598- 4514/11/10 Phone services - 11/10/09- 12/10/09 Phone Services 11/10/2009 0.00 65.22 197 - 0070/11/04 Phone services - 11/04/09 - 12/04/09 Phone Services 11/04/2009 0.00 1,028.42 197- 0071/11/04 Phone services - 11/04/09 - 12/04/09 Phone Services 11/04/2009 0.00 1,249.59 430 - 8763/11/07 Phone services - 11/07/09- 12/06/09 Phone Services 11/07/2009 0.00 92.70 197 - 0071/11/04 Phone services - 11/04/09- 12/04/09 Phone Services 11/04/2009 0.00 88.30 431 - 9027/11/10 Phone services - 11/10/09- 12/09/09 Phone Services 11/10/2009 0.00 85.14 197 - 0071/11/04 Phone services - 11/04/09 - 12/04/09 Phone Services 11/04/2009 0.00 127.65 197- 0071/11/04 Phone services - 11/04/09 - 12/04/09 Phone Services 11/04/2009 0.00 446.53 197- 0071/11/04 Phone services - 11/04/09 - 12/04/09 Phone Services 11/04/2009 0.00 114.09 197- 0216/11/04 Phone services - 11/04/09- 12/04/09 Phone Services 11/04/2009 0.00 40.06 197- 0071/11/04 Phone services - 11/04/09- 12/04/09 Phone Services 11/04/2009 0.00 436.26 Page 26 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 4.136.55 Check No: 80330 Check Date: 11119/2009 Vendor: VER19 VERIZON UH4- 8654/11/10 DSI phone services - 11/10/09 - 12/10/ DSI Phone Services 11/10/2009 0.00 449.13 UH9- 2434/11/10 DSI phone services - 11/10/09- 12/09/ DSI Phone Services 11/10/2009 0.00 366.84 UH9- 1202/11/04 DSI phone services - 11/04/09- 12/04/ DSI Phone Services 11/04/2009 0.00 422.35 UH9- 1194/11/10 DSI phone services - 11/10/09 - 12/10/ DSI Phone Services 11/10/2009 0.00 422.35 Check Total: 0.00 1.660.67 Check No: 80331 Check Date: 11/19/2009 Vendor: Walton02 Lori Walton 10/15 - 1/16/09 Reimb. for lodging & registration -S Employee Reimbursement 10/16/2009 0.00 234.68 Check Total: 0.00 234.68 Check No: 80332 Check Date: 11/19/2009 Vendor: WHI13 LIEBERT CASSIDY WHITMORE 108308 Membership dues 0 1 /0 1 /2010- 12 /31 /2Membership of OC Employmnet Relations 10/20/2009 0.00 2 Check Total: 0.00 2.759.00 Check No: 80333 Check Date: 11/19/2009 Vendor: Whi15 Lee Whittenberg 2009 -02 Consultant Services 11/02/09 - 11/10/0 Contract Professional Services 11/10/2009 0.00 5.000.00 Check Total: 0.00 5.000.00 Check No: 80334 Check Date: 11/19/2009 Vendor: Zabukove Maegan Zabukovec 433060 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 11/12/2009 0100 828.24 Check Total: 0.00 828.24 Check No: 80337 Check Date: 11/25/2009 Vendor: Miller04 Gary Miller 11/18- 12/11/08 Reimbursement for various meeting Reimbursement 12/11/2008 0.00 64.94 Check Total: 0.00 64.94 Check No: 80338 Check Date: 11/25/2009 Vendor: SAN28 San Diego Regional Training Ce w -17411 Reg. for S. Bowles & K. Edwards 12 /(Registration Steve Bowles & Kevin Edwards 11/18/2009 0.00 264.00 Check Total: 0.00 264.00 Check No: 80339 Check Date: 11/30/2009 Vendor: AVE02 Nancy Averyt w15201 -01 -Dec. Retiree health ins. reimbursement yr Retiree health 11/25/2009 0.00 169.15 Check Total: 0.00 169.15 Check No: 80340 Check Date: 11/30/2009 Vendor: Brayton Tom Brayton. w15201 -02 -Dec. Retiree health ins. reimbursement yr Retiree health 11125/2009 0.00 315.49 Check Total: 0.00 315.49 Check No: 80341 Check Date: 11/30/2009 Vendor: BUZOI Gary Buzzard /Acct. 0827310962 w15201 -03 -Dec. Retiree health ins. reimbursement yr Retiree health 11/25/2009 0.00 581.88 Check Total: 0.00 581.88 Check No: 80342 Check Date: 11/30/2009 Vendor: CAS06 Castagna, Charles wl5201 -04 -Dec. Retiree health ins. reimbursement yr Retiree health 11/25/2009 0.00 706.90 Check Total: 0.00 706.90 Cbeck No: 80343 Check Date: 11/30/2009 Vendor: Chafe0l Norma Chafe w15201 -05 -Dec. Retiree health ins. reimbursement yr Retiree health 11/25/2009 0.00 142.73 Check Total: 0.00 142.73 Check No: 80344 Check Date: 11/30/2009 Vendor: COR17 James Cornwell w- 15201 -06 -Dec. Retiree health ins. reimbursement yr Retiree health 11/25/2009 0.00 225.40 Check Total: 0.00 225.40 Page 27 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 80345 Check Date: 11/30/2009 Vendor: CUS03 Steve Cushman wl5201 -07 -Dec. Retiree health ins. reimbursement yr Retiree health 11/25/2009 0.00 844.37 Check Total: 0.00 844.37 Check No: 80346 Check Date: 11/30/2009 Vendor: ELL05 Jerry Ellison wl5201 -08 -Dec. Retiree health ins. reimbursement yr Retiree health 11/25/2009 0.00 160.60 Check Total: 0.00 160.60 Check No: 80347 Check Date: 11/30/2009 Vendor: FEE01 Charles Feenstra w15201 -09 -Dec. Retiree health ins. reimbursement yr Retiree health 11/25/2009 0.00 144.75 Check Total: 0.00 144.75 Check No: 80348 Check Date: 11/30/2009 Vendor: Frey Randy Frey wl5201 -10 -Dec. Retiree health ins. reimbursement fy Retiree health 11/25/2009 0.00 616.37 Check Total: 0.00 616.37 Check No: 80349 Check Date: 11130/2009 Vendor: Gar27 Kenneth Garrett w15201 -11 -Dec Retiree health ins. reimbursement yr Retiree health 11/25/2009 0.00 370.59 Check Total: 0.00 370.59 Check No: 80350 Check Date: 11/30/2009 Vendor: GOE01 Charles Goetz w15201 -12 -Dec. Retiree health ins. reimbursement yr Retiree health 11/25/2009 0.00 318.75 Check Total: 0.00 318.75 Check No: 80351 Check Date: 11/3012009 Vendor: GOR01 Marcia Gordon wl5201 -13 -Dec. Retiree health ins. reimbursement yr Retiree health 11/25/2009 0.00 183.09 Check Total: 0.00 183.09 Check No: 80352 Check Date: 11/30/2009 Vendor: Gro08 James Groos Acct # 1354 w15201 -14 -Dec. Retiree health ins. reimbursement yr Retiree health 11/25/2009 0.00 85.40 Check Total: 0.00 85.40 Check No: 80353 Check Date: 11/30/2009 Vendor: Guidry Jacqueline Guidry wl5201 -15 -Dec. Retiree health ins. reimbursement yr Retiree health 11/25/2009 0.00 370.18 Check Total: 0.00 370.18 Check No: 80354 Check Date: 11/30/2009 Vendor: HAR34 Darrell Hardin Acct # 0359341880 wl5201 -16 -Dec. Retiree health ins. reimbursement yr Retiree health 11/25/2009 0.00 582.21 Check Total: 0.00 582.21 Check No: 80355 Check Date: 11/30/2009 Vendor: HEGOI Cheryl Heggstrom wl5201 -17 -Dec. Retiree health ins. reimbursement yr Retiree health 11/25/2009 0.00 93.06 Check Total: 0.00 93.06 Check No: 80356 Check Date: 11/30/2009 Vendor: HOL01 Dolores Holbrook w15201 -18 -Dec. Retiree health ins. reimbursement yr Retiree health 11/25/2009 0.00 240.44 Check Total: 0.00 240.44 Check No: 80357 Check Date: 11/30/2009 Vendor: Law41 Ronald Lawson w15201 -19 -Dec. Retiree health ins. reimbursement yr Retiree health 11/25/2009 0.00 198.84 Check Total: 0.00 198.84 Check No: 80358 Check Date: 11/30/2009 Vendor: MA103 Gary Maiten w15201 -20 -Dec. Retiree health ins. reimbursement yr Retiree health 11/25/2009 0.00 316.00 Check Total: 0.00 316.00 Check No: 80359 Check Date: 11/30/2009 Vendor: MOU01 Moulton, Kay w15201 -21 -Dec. Retiree health ins. reimbursement yr Retiree health 11/25/2009 0.00 321.57 Page 28 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 321.57 Check No: 80360 Check Date: 11/30/2009 Vendor: PAA01 Rick Paap wl5201 -22 -Dec. Retiree health ins. reimbursement yr Retiree health 11/25/2009 0.00 170.06 Check Total: 0.00 170.06 Check No: 80361 Check Date: 1113012009 Vendor: PIC06 Stacy Picascia w- 15201- 23- Dec.Retiree health ins. reimbursement yr Retiree health 11/25/2009 0.00 173.38 Check Total: 0.00 173.38 Check No: 80362 Check Date: 11/30/2009 Vendor: Risinger Mark Risinger wl5201 -24 -Dec. Retiree health ins. reimbursement yr Retiree health 11/25/2009 0.00 487.20 Check Total: 0.00 487.20 Check No: 80363 Check Date: 11/30/2009 Vendor: ROG05 Frederick Rogers. w15201 -25 -Dec. Retiree health ins. reimbursement yr Retiree health 11/25/2009 0.00 182.66 Check Total: 0.00 182.66 Check No: 80364 Check Date: 11/30/2009 Vendor: R0001 Dennis Root -Acct # 6142316386 w- 15201- 26- Dec.Retiree health ins. reimbursement yr Retiree health 11/25/2009 0.00 785.70 Check Total: 0.00 785.70 Check No: 80365 Check Date: 11/30/2009 Vendor: SID01 Larry Sides w15201 -26 -Dec. Retiree health ins. reimbursement yr Retiree health 11/25/2009 0.00 212.40 Check Total: 0.00 212.40 Check No: 80366 Check Date: 11/30/2009 Vendor: Smithl5 James T. Smith wl5201 -28 -Dec Retiree health ins. reimbursement yr Retiree health 11/25/2009 0.00 370.18 Check Total: 0.00 370.18 Check No: 80367 Check Date: 11/30/2009 Vendor: STA04 Steve Staley Acct. # 51699 -00 -6 w15201 -29 -Dec. Retiree health ins. reimbursement yr Retiree health 11/25/2009 0.00 487.20 Check Total: 0.00 487.20 Check No: 80368 Check Date: 11/30/2009 Vendor: STE04 Michele Stearns wl5201 -30 -Dec. Retiree health ins. reimbursement yr Retiree health 11/25/2009 0.00 254.00 Check Total: 0.00 254.00 Check No: 80369 Check Date: 11/30/2009 Vendor: STI01 Stephanie Stinson w15201 -31 -Dec. Retiree health ins. reimbursement yr Retiree health 11/25/2009 0.00 72.75 Check Total: 0.00 72.75 Check No: 80370 Check Date: 11/30/2009 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 wl5201 -32 -Dec Retiree health ins. reimbursement yr Retiree health 11/25/2009 0.00 337.00 Check Total: 0.00 337.00 Check No: 80371 Check Date: 11/30/2009 Vendor: VANO2 David Van Holt w15201 -33 -Dec. Retiree health ins. reimbursement yr Retiree health 11/25/2009 0.00 153.75 Check Total: 0.00 153.75 Check No: 80372 Check Date: 11/30/2009 Vendor: VAS01 Michael Vasquez wl5201 -34 -Dec. Retiree health ins. reimbursement yr Retiree health 11/25/2009 0.00 282.75 Check Total: 0.00 282.75 Check No: 80373 Check Date: 11/30/2009 Vendor: Vilensky Kevin Vilensky wl5201 -35 -Dec Retiree health ins. reimbursement yr Retiree health 11/25/2009 0.00 281.41 Check Total: 0.00 281.41 Page 29 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 80374 Check Date: 11/30/2009 Vendor: ZAN01 Dean Zanone wl5201 -36 -Dec. Retiree health ins. reimbursement yr Retiree health 11/25/2009 0.00 261.00 Check Total: 0.00 261.00 Check No: 80375 Check Date: 11/30/2009 Vendor: AME44 American Safety & Health Institute 70088 (30) #BKBFA -08N NO CERTIFICATIPM1' M 10/26/2009 0.00 186.40 70088 (30) #BKCPR -08N NO CERTIFICATIMEM 10/26/2009 0.00 186.40 70045 (1) # A ITDCOI, Online Instructor TrPO 7221 10/26/2009 0.00 201.00 Check Total: 0.00 573.80 Check No: 80376 Check Date: 11/30/2009 Vendor: AMG01 AMG & ASSOCIATES, INC Application 08 Fire Station \ Fire Station Contract job # 01 -09 -037 11/03/2009 0.00 251,569.00 Check Total: 0.00 251.569.00 Check No: 80377 Check Date: 11/30/2009 Vendor: ARROI Arrowhead Mountain Spring 09K0027940022 Drinking water Acct. #0027940022 11/17/2009 0.00 26.10 Check Total: 0.00 26.10 Check No: 80378 Check Date: 11/30/2009 Vendor: BAY01 Bay True Value Hardware 267225 Street materials Open PO 6929 08/31/2009 0.00 18.92 Check Total: 0.00 18.92 Check No: 80379 Check Date: 11/30/2009 Vendor: BAY08 Bay Hardware 269494 Building materials Open PO 6926 11/19/2009 0.00 10.09 269369 Building materials Open PO 6926 11/13/2009 0.00 8.17 269419 Cut keys PO 6945 11/16/2009 0.00 3.19 Check Total: 0.00 21.45 Check No: 80380 Check Date: 11/30/2009 Vendor: BIG01 Big Daddy's Car Wash [100] (73) Police car wash Police Car Wash 11/18/2009 0.00 537.99 Check Total: 0.00 537.99 Check No: 80381 Check Date: 11/30/2009 Vendor: BUS08 BUSINESS CARD xxxx2525 Training & meeting Cal Joint Powers City Card Acct. # xxx2525 11/10/2009 0.00 224.50 xxxx2525 Special departmental City Manager City Card Acct. # xxx2525 11/10/2009 0.00 77.41 xxxx2525 Training & meeting Cal Joint Powers City Card Acct. # xxx2525 11/10/2009 0.00 1.274.20 xxxx2525 Training & meeting Michele Hall PD City Card Acct. # xxx2525 11/10/2009 0.00 674.02 Check Total: 0.00 2.250.13 Check No: 80382 Check Date: 11/30/2009 Vendor: C &CO2 C & C Automotive Distributors 1- 300248 Automotive materials unit Cs03 Open PO 6931 11/13/2009 0.00 143.07 Check Total: 0.00 143.07 Check No: 80383 Check Date: 11/30/2009 Vendor: CALPERS1 California Public Employees Retirement S H200912037700 Medical Ins. billing for December 20 Employer Code # 0377 11/15/2009 0.00 0.04 H200912037700 Medical Ins. billing for December 20 Employer Code # 0377 11/15/2009 0.00 0.01 H200912037700 Medical Ins. billing for December 20 Employer Code # 0377 11/15/2009 0.00 783.58 H200912037700 Medical Ins. billing for December 20 Employer Code # 0377 11/15/2009 0.00 4,052.02 H200912037700 Medical Ins. billing for December 20 Employer Code # 0377 11/15/2009 0.00 26,838.72 H200912037700 Medical Ins. billing for December 20 Employer Code # 0377 11/15/2009 0.00 5,217.37 H200912037700 Medical Ins. billing for December 20 Employer Code # 0377 11/15/2009 0.00 2,355.12 H200912037700 Medical Ins. billing for December 20 Employer Code # 0377 11/15/2009 0.00 883.53 H200912037700 Medical Ins. billing for December 20 Employer Code # 0377 11/15/2009 0.00 188.47 H200912037700 Medical Ins. billing for December 20 Employer Code # 0377 11/15/2009 0.00 631.96 H200912037700 Medical Ins. billing for December 20 Employer Code # 0377 11/15/2009 0.00 2.363.75 H200912037700 Medical Ins. billing for December 20 Employer Code # 0377 11/15/2009 0.00 20.62 H200912037700 Medical Ins. billing for December 20 Employer Code # 0377 11/15/2009 0.00 372.37 H200912037700 Medical Ins. billing for December 20 Employer Code # 0377 11/15/2009 0.00 151.48 H200912037700 Medical Ins. billing for December 20 Employer Code # 0377 11/15/2009 0.00 874.55 Page 30 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference H2O0912037700 Medical Ins. billing for December 20 Employer Code # 0377 H2O0912037700 Medical Ins. billing for December 20 Employer Code # 0377 H20091203 7700 Medical Ins. billing for December 20 Employer Code # 0377 H2O0912037700 Medical Ins. billing for December 20 Employer Code # 0377 Invoice Date Void Am ount Check Amount 11/15/2009 0.00 5,574.38 11/15/2009 0.00 859.21 11/15/2009 0.00 748.83 11/15/2009 0.00 1.762.67 Check Total: 0.00 53,678.68 Check No: 80384 Check Date: 11/30/2009 Vendor: Caprine Barbara J. Caprine w -17785 Citation SB558660 refund not liable Citation SB558660 Refund 11/16/2009 0.00 40.00 Check Total: 0.00 40.00 Check No: 80385 Check Date: 11/30/2009 Vendor: CER10 9918421 Back wall ceiling fascia board to hi PO 7050 9918421 Universal projector mount 25# blk/whPO 7050 9918421 Electrical 120VAC outlet for the abo PO 7050 9918421 Provide ceiling mtg. 9'x12' electric PO 7050 9918421 Electrical 120VAC outlet for use on PO 7050 9918421 Projector ceiling mtg. PGF255W is anPO 7050 9918421 Component video imput wall mt. for .1 PO 7050 9918421 Audio feed f/projector to in place c PO 7050 9918421 LABOR ONLY -One lot of installationAO 7050 Check No: 80386 Check Date: 11/30/2009 Vendor: CIT17 City Of Los Alamitos 4312 ABC Grant Reimbursement (Final Pm1ABC Grant Reimbursement 09/21/2009 Check Total: Certified Phone Solutions 10/30/2009 0.00 81.56 10/30/2009 0.00 489.36 10/30/2009 0.00 135.94 10/30/2009 0.00 1,801.98 10/30/2009 0.00 135.94 10/30/2009 0.00 2,169.56 10/30/2009 0.00 271.88 10/30/2009 0.00 92.44 10/30/2009 0.00 1,600.00 Check Total: 0.00 6,778.66 Check No: 80387 Check Date: 11/30/2009 Vendor: CIT57 Citizens Business Bank w -15311 Retention for AMG escrow 24412414Zscrow # 244124142 - AMG 11/23/2009 Check Total: Check No: 80388 Check Date: 11/30/2009 Vendor: COA20 20976 (11) locations janitorial services - Janitorial Services 20977 Janitorial services at NSBCC Janitorial Services 20975 Janitorial services at Tennis Center Janitorial Services Check No: 80389 Check Date: 11/30/2009 Vendor: COM34 Oct. 31, 2009 Senior Nutrition Program for October Senior Nutrition Program Check No: 80390 Check Date: 11/30/2009 Vendor: COP05 80437 CPO Legal Sourcebook- Site License MSF1171 Check No: 80391 Check Date: 11/30/2009 Vendor: COU51 60095 Catered Lunch (buffet) for State of PO 7279 Check No: 80392 Check Date: 11/30/2009 Vendor: CPRS02 114292 Membership 114292- Tim Kelsey Membership # 114292 Check No: 80393 Check Date: 11/30/2009 Vendor: CRE07 09 -1103 Images supplied by CVG 1 cover girl PO 7291 09 -1103 SEAL BEACH WINTER, 2010 SHOIMZMIBR Coastal Building Services, Inc 11/02/2009 11/02/2009 11/02/2009 Check Total: Community SeniorServ. Inc. 10/31/2009 Check Total: Copware, Inc. 11/02/2009 Check Total: County Garden Caterers 11/12/2009 Check Total: CPRS 11/18/2009 Check Total: Creative Vision Group LLC 11/12/2009 11/12/2009 Check Total: Check No: 80394 Check Date: 11/30/2009 Vendor: DEV05 Devices For Life 320 (2) #9131 -001 Adult defibrillation p P07219 10/26/2009 0.00 2,162.63 0.00 2,162.63 0.00 27,952.00 0.00 27,952.00 0.00 7,173.74 0.00 1,089.00 0.00 1,979.51 0.00 10.242.25 0.00 2,500.00 0.00 2.500.00 0.00 465.00 0.00 465.00 0.00 5,793.40 0.00 5,793.40 0.00 160.00 0.00 160.00 0.00 93.53 0.00 2,093.43 0.00 2,186.96 0.00 119.64- Page 31 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 119.64 Check No: 80395 Check Date: 11/30/2009 Vendor: DIR09 DIRECTV 1122624055 Cable equipment at Police Dept. Acct. # 045850295 11/16/2009 0.00 79.99 Check Total: 0.00 79.99 Check No: 80396 Check Date: 11/30/2009 Vendor: EXC01 Excel Paving Company 6 -19975 FY 2006/07 Storm Drain Project \ All Job # 4623 10/31/2009 0.00 110.693.80 Check Total: 0.00 110,693.80 Check No: 80397 Check Date: 11/30/2009 Vendor: EXE04 Executive Law Group, Inc. 31749 Services rendered 9/16/09 - 1 File 00804CA.00869 -001 11/24/2009 0.00 7,175.00 31942 Services rendered 10/19/09- 11/09/09 File 00804CA.00869 -001 11/24/2009 0.00 1,988.89 Check Total: 0.00 9,163.89 Check No: 80398 Check Date: 11/30/2009 Vendor: Ezell Lorine M. Ezell w -17780 Citation SB553568 refund not liable Citation SB553568 Refund 11/03/2009 0.00 40.00 Check Total: 0.00 40.00 Check No: 80399 Check Date: 11/30/2009 Vendor: FAT02 Maria Fattal 443060 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 11/19/2009 0.00 82.20 Check Total: 0.00 82.20 Check No: 80400 Check Date: 11/30/2009 Vendor: FBI FBI - LEEDA 3120-2010 Membership # 3120- Jeff Kirkpatrick Membership # 3120- J. Kirkpatrick 11/24/2009 0.00 50.00 Mullins, Robert New membership for Robert Mullins New Membership - Robert Mullins 11/24/2009 0.00 50.00 7398-2010 Membership # 7398- Tim Olson Membership # 7398- Tim Olson 11/24/2009 0.00 50.00 Check Total: 0.00 150.00 Check No: 80401 Check Date: 11/30/2009 Vendor: FED01 Fedex 9- 399 -44582 Express mail Acct. # 1104 - 6263 -8 11/13/2009 0.00 19.51 9- 399 -44582 Express mail Acct. 4 1104 - 6263 -8 11/13/2009 0.00 21.15 9- 399 -44582 Express mail Acct. 4 1104- 6263 -8 11/13/2009 0.00 21.66 9- 399 -44582 Express mail Acct. 4 1104- 6263 -8 11/13/2009 0.00 24.65 Check Total: 0.00 86.97 Check No: 80402 Check Date: 11/30/2009 Vendor: FL008 Florida Association of Countie w -15203 Inv. # 09901 Adv for Dr. of DevelopmWebsite Advertising 11/23/2009 0.00 75.00 Check Total: • 0.00 75.00 Check No: 80403 Check Date: 11/30/2009 Vendor: FOU08 Mary Jo Fouche 442042 -02 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 11/24/2009 0.00 625.80 442044 -02 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 11/24/2009 0.00 252.70 Check Total: 0.00 878.50 Check No: 80404 Check Date: 11/30/2009 Vendor: Garcia03 Federico Garcia w -17783 Citation SB554408 refund not liable Citation SB554408 Refund 11/03/2009 0.00 40.00 Check Total: 0.00 40.00 Check No: 80405 Check Date: 11/30/2009 Vendor: HOG02 Jenkins & Hogin , LLP 17279 Replaced voided ck # 80194 Replace voided Ck 80194 10/31/2009 0.00 797.50 Check Total: 0.00 797.50 Check No: 80406 Check Date: 11/30/2009 Vendor: HOM01 Home Depot Credit Services 9283854 Stakes, chain link po 7247 11/02/2009 0.00 103.62 8012629 Stakes, chain link PO 7247 11/03/2009 0.00 69.13 8560233 Stakes, chain link PO 7247 11/03/2009 0.00 69.13 Page 32 City of Seal Beach Accounts Pavable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 241.88 Check No: 80407 Check Date: 11/3012009 Vendor: JOH2O Johnson Controls, Inc. 00063544305 Services from 11/01/09 - 11/30/09 Project 93737687 11/02/2009 0.00 1.297.00 0911100425 Contract Professional Services Service order # 373 - 1077688 11/10/2009 0.00 1,775.55 Check Total: 0.00 3.072.55 Check No: 80408 Check Date: 11/30/2009 Vendor: JOUO2 Journal of Emergency Mgmt. Subscription Subscription for Police Department Subscription 11/24/2009 0.00 278.00 Check Total: 0.00 278.00 Check No: 80409 Check Date: 11/3012009 Vendor: KEE02 Keefe Group SI33753 Food supplies for Jail Open PO 7195 11/06/2009 0.00 582.72 Check Total: 0.00 582.72 Check No: 80410 Check Date: 11/30/2009 Vendor: Kesky Eddie Kesky General Contracto w -16197 Reimb. waste dep. fee permit 67738 Reimb. for waste fee # 67738 11/18/2009 0.00 2.000.00 Check Total: 0.00 2,000.00 Check No: 80411 Check Date: 11/30/2009 Vendor: Kurutz Lara Kurutz w -17779 Citation SB 556623 refund not liable Citation SB556623 Refund 11/03/2009 0.00 40.00 Check Total: 0.00 40.00 Check No: 80412 Check Date: 11/30/2009 Vendor: LEA01 League of California Cities PO 7297 Registration fee for Mark Persico to PO 7297 Registration M. Persico 11/24/2009 0.00 510.00 Check Total: 0.00 510.00 Check No: 80413 Check Date: 11/30/2009 Vendor: Lewis02 David Lewis Roofing w -16198 Receipt 0210781 waste dep. reimb. Waste Deposit Fee Reimbursement 11/17/2009 0.00 3,000.00 Check Total: 0.00 3,000.00 Check No: 80414 Check Date: 11/30/2009 Vendor: McGrathl Dave McGrath 19651 Refund class cancellation 413041 -03 Refund Class 413041 -03 11/18/2009 0.00 3.00 Check Total: 0.00 3.00 Check No: 80415 Check Date: 11/30/2009 Vendor: mem08 Memorial Prompt Care Med Grp 133765 Pre - employment screening aCCT # 133765 11/03/2009 0.00 331.00 Check Total: 0.00 331.00 Check No: 80416 Check Date: 11/30/2009 Vendor: NAT36 National Training Concepts w -17410 Reg. for Mike Henderson 11/09- 11 /1ORegistration for Mike Henderson 11/19/2009 0.00 275.00 Check Total: 0.00 275.00 Check No: 80417 Check Date: 11/30/2009 Vendor: ORA40 Orange County Sheriffs Dept. w -17412 Reg. for Mike Pistilli - Basic Traff Registration for Mike Pistilli 11/19/2009 0.00 55.00 Check Total: 0.00 55.00 Check No: 80418 Check Date: 11/30/2009 Vendor: ORA65 Orange County Sheriffs Dept. w -15226 Registration- Ryan Maligie OC SherifRegistration for OC sheriff Ryan Maligie 11/20/2009 0.00 165.00 Check Total: 0.00 165.00 Check No: 80419 Check Date: 11/30/2009 Vendor: Palacios Mariade Lourdes Palacios w -17782 Citation SB554085 refund not liable Citation SB554085 Refund 11/03/2009 0.00 40.00 Check Total: 0.00 40.00 Check No: 80420 Check Date: 11/30/2009 Vendor: PAY04 Payment Resource International 0000008698 October fee to 41399800819044 Acct # 41399800819044 11/16/2009 0.00 218.80 0000008697 October fee to 41399800818780 Acct. 41399800818780 11/16/2009 0.00 2,186.31 Page 33 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Page 34 Check Total: 0.00 2,405.11 Check No: 80421 Check Date: 11/3012009 Vendor: PH002 Phoenix Group 1020091000 False & Permit fees collected for Oc Agency 1000 11/13/2009 0.00 2,900.00 Check Total: 0.00 2.900.00 Check No: 80422 Check Date: 11/30/2009 Vendor: POR01 Port Supply 000309 Lifeguard materials Open PO 6942 11/07/2009 0.00 54.30 000805 Lifeguard materials Open PO 6942 11/10/2009 0.00 34.47 000825 Lifeguard materials Open PO 6942 11/10/0009 0.00 5.81 Check Total: 0.00 94.58 Check No: 80423 Check Date: 11/30/2009 Vendor: POS06 Post Earthworks Constructors, 10011 Sand Bern Const. winter 2009 Job # 000715 11/11/2009 0.00 42.139.00 10012 Change order # 0002 Sand Bern Job 000715 11/11/2009 0.00 12,350.00 Check Total: 0.00 54,489.00 Check No: 80424 Check Date: 11/30/2009 Vendor: Pryor Fred Pryor Seminars w -17684 Making Transition Seminar - T. WildeAttendance for Trina Wilderman 11/18/2009 0.00 99.00 Check Total: 0.00 99.00 Check No: 80425 Check Date: 11/30/2009 Vendor: PUB12 Public Interest Investigations 3525 Atty services 10/01/09- 10/31/09 Case # 09 -2538 11/04/2009 0.00 1,452.50 Check Total: 0.00 1.452.50 Check No: 80426 Check Date: 11/30/2009 Vendor: QUA05 Quartermaster, Inc. R 501193100012 Corforam shoes for Honor Guard for JPO 7263 11/11/2009 0.00 103.30 Check Total: 0.00 103.30 Check No: 80427 Check Date: 11/30/2009 Vendor: RBF RBF Consulting 9080837 Contract professional services Project 10- 106736.001 09/25/2009 0.00 1,530.00 9080837 Sewer Capital Improvement Proj \ DesProject 10- 106736.001 09/25/2009 0.00 20,322.50 9080837 FY 2006/07 Storm Drain Project \ All Project 10- 106736.001 09/25/2009 0.00 7,820.00 9080837 Annual Concrete Repair Program \ AnBroject 10- 106736.001 09/25/2009 0.00 425.00 9080837 Fire Station \ Fire Station Project 10- 106736.001 09/25/2009 0.00 85.00 Check Total: 0.00 30.182.50 Check No: 80428 Check Date: 11/30/2009 Vendor: RICO2 Richards Watson & Gershon 167204 Retainer Legal Fees 09/25/2009 0.00 20,000.00 167202 Legal Fees Legal Fees 09/25/2009 0.00 594.00 167203 Other Atty Services Legal Fees 09/25/2009 0.00 30.00 167204 Other Atty Services Legal Fees 09/25/2009 0.00 103.70 167206 Other Atty Services Legal Fees 09/25/2009 0.00 4,320.45 167207 Other Atty Services Legal Fees 09/25/2009 0.00 13,502.50 167208 Other Atty Services Legal Fees 09/25/2009 0.00 60.00 168250 Other Atty Services Legal Fees 11/18/2009 0.00 3,480.00 Check Total: 0.00 42,090.65 Check No: 80429 Check Date: 11/3012009 Vendor: RICOHPA Ricoh Americas Corporation 3999152 Lease equipment 11 /01 -30/09 - yard Contract # 24450879 11/07/2009 0.00 125.81 3999147 Lease equipment 11/01- 11/30/09 PD Contract # 24450863 11/07/2009 0.00 125.81 Check Total: 0.00 251.62 Check No: 80430 Check Date: 11/30/2009 Vendor: ROY Roy Boorman 446052 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 11/18/2009 0.00 62.40 Check Total: 0.00 62.40 Check No: 80431 Check Date: 11/30/2009 Vendor: SAF11 Safety 1st Pest Control, Inc. 37394 Pest services for rats at Edison Par Pest Control Services 10/31/2009 0.00 100.00 Page 34 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 37395 Pest services for mice Lifeguard HQ Pest Control Services 10/31/2009 0.00 75.00 37396 Pest services for rats 1st St Beach Pest Control Services 10/31/2009 0.00 75.00 37397 Pest services for rats, mice Tennis Pest Control Services 10/31/2009 0.00 100.00 Check Total: 0.00 350.00 Check No: 80432 Check Date: 11/30/2009 Vendor: SCE01 Southern Calif. Edison 732 - 8971/11/20 Electricity 10/20/09- 11/19/09 Electricity 11/20/2009 0.00 691.79 402- 9720/11/18 Electricity October 2009 Electricity 11/18/2009 0.00 1,702.93 717 - 1120/11/20 Electricity 10/20/09- 11/19/09 Electricity 11/20/2009 0.00 20.22 805- 3483/11/20 Electricity 10/20/09 - 11/19/09 Electricity 11/20/2009 0.00 20.22 136- 7996/11/17 Electricity 10/09/09 - 11/10/09 Electricity 11/17/2009 0.00 1,008.58 402- 9720/11/18 Electricity 10/01/09- 11/01/09 Electricity 11/18/2009 0.00 415.31 404 - 9330/11/20 Electricity 10/20/09- 11/19/09 Electricity 11/20/2009 0.00 23.18 Check Total: 0.00 3,882.23 Check No: 80433 Check Date: 11/30/2009 Vendor: SEA03 Seal Beach Chamber of Commerce 8765 Map from I OK to 20K Map Sponsor 11/10/2009 0.00 262.75 Check Total: 0.00 262.75 Check No: 80434 Check Date: 11/30/2009 Vendor: SER04 Service 1st Contractor's Netwo R0911412 Pool maintenance for Nov.'09 Client ID CITYSE01 11/02/2009 0.00 1,735.00 R0911463 Spa maintenance for Nov.'09 Tennis CClient ID CITYSE01 11/02/2009 0.00 395.00 Check Total: 0.00 2,130.00 Check No: 80435 Check Date: 11/30/2009 Vendor: SERI I Service Line Appliance, Inc. 4230 Parts Assembly for repair of refrige PO 7265 11/04/2009 0.00 204.39 4230 Labor for repair to refrigerator in PO 7265 11/04/2009 0.00 124.95 Check Total: 0.00 329.34 Check No: 80436 Check Date: 11/30/2009 Vendor: STA01 Standard Insurance Co. Rb 217208-11/18 Insurance payable P.D. Policy # 00 217208 11/18/2009 0.00 46.88 Check Total: 0.00 46.88 Check No: 80437 Check Date: 11/30/2009 Vendor: STA61 Stantec Consulting Corporation 361510 Underground Storage Tank Remed \ UArbject # 183402092 11/10/2009 0.00 999.25 Check Total: 0.00 999.25 Check No: 80438 Check Date: 11/30/2009 Vendor: STAP02 Staples Business Advantages 3127546322 Digital cameras, batteries PO 7255 11/07/2009 0.00 217.45 3127546323 Digital cameras, batteries PO 7255 11/07/2009 0.00 176.68 Check Total: 0.00 394.13 Check No: 80439 Check Date: 11/30/2009 Vendor: STAP03 Staples Advantage 98812869 Office supplies Order Ref. 259785668 11/13/2009 0.00 64.92 Check Total: 0.00 64.92 Check No: 80440 Check Date: 11/30/2009 Vendor: Starns John Starns w -15309 Reimb. 50150 concrete replacement Reimb. for 50150 Concrete 11/23/2009 0.00 1,150.00 Check Total: 0.00 1.150.00 Check No: 80441 Check Date: 11/30/2009 Vendor: STE38 Stericyles, Inc. 3000684210 Contract professional services Acct. # 6080823 10/31/2009 0.00 67.00 Check Total: 0.00 67.00 Check No: 80442 Check Date: 11/30/2009 Vendor: Swarm The Swarm Group, Inc. 19659 Refund for change reservation # 4651 Refund for change reservation # 4651 11/19/2009 0.00 250.00 Check Total: 0.00 250.00 Page 35 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 80443 Check Date: 11/30/2009 Vendor: SYN05 SYNOPTEK 207818 Stereo speaker kit Proposal # 80349 11/18/2009 0.00 41.33 Check Total: 0.00 41.33 Check No: 80444 Check Date: 11/30/2009 Vendor: TB E75 The Bank of New York Trust Co. June 25 2009 Internal fee Citywide 96 Pro -rata Internal fee Citywide 96 06/25/2009 0.00 164.25 Check Total: 0.00 164.25 Check No: 80445 Check Date: 11/30/2009 Vendor: TIM04 Time Warner Cable 186268/11/23 BCE Services 11/23/09 - 12/22/09 Customer Code 3971 11/23/2009 0.00 256.65 0021291/11/26 BCV cable service 11/26 - 12/25/09 Customer code 2509 11/26/2009 0.00 165.51 Check Total: 0.00 422.16 Check No: 80446 Check Date: 11/30/2009 Vendor: TRU01 Truesdail Labs, Inc. 00986035 Test of service on 10/27/09 Open PO 6933 11/09/2009 0.00 186.25 Check Total: 0.00 186.25 Check No: 80447 Check Date: 11/30/2009 Vendor: TUR01 Turbo Data Systems Inc 15970 Monthly Citation Processing Monthly Citation Processing 10/31/2009 0.00 2,935.55 Check Total: 0.00 2.935.55 Check No: 80448 Check Date: 11/30/2009 Vendor: USB03 U.S. BANK w -15070 Retention escrow # 153495470228 Retention Escro 153495470228 -Excel 11/23/2009 0.00 12,299.31 Check Total: 0.00 12,299.31 Check No: 80449 Check Date: 11/30/2009 Vendor: Velo Velo Allegro Cycling Club 19638 Refund for change reservation # 4520 Refund for change on reservation # 4520 11/17/2009 0.00 250.00 Check Total: 0.00 250.00 Check No: 80450 Check Date: 11/30/2009 Vendor: VER19 VERIZON UH4- 8345/11/13 DSI phone service - 11/13/09- 12/12/0 DSI Phone Services 11/13/2009 0.00 531.40 UH9- 2456/11/16 DSI phone service - 11/16/09- 12/15/0 DSI Phone Services 11/16/2009 0.00 366.84 UH4- 8506/I I/16 DSI phone service - 11/16/09 - 12/15/0 DSI Phone Services 11/16/2009 0.00 449.13 Check Total: 0.00 1.347.37 Check No: 80451 Check Date: 11/30/2009 Vendor: Waddell Tammy Waddell 19611 Class # 413041 -03 cancelled refund Class # 413041 -03 Refund 11/16/2009 0.00 6.00 Check Total: 0.00 6.00 Check No: 80452 Check Date: 11/30/2009 Vendor: WES65 West Government Services AB0002038695 Auto track services Acct # 75982 10/31/2009 0.00 25.00 Check Total: 0.00 25.00 Check No: 80453 Check Date: 11/30/2009 Vendor: ZEE01 Zee Medical Service Co 42089174 Medical supplies for the jail Ticket # 00001004 -08 11/11/2009 0.00 122.34 Check Total: 0.00 122.34 Check No: 80457 Check Date: 12/03/2009 Vendor: AFL01 AFLAC 731656 AFLAC flexible benefit Acct. # RR520 11/18/2009 0.00 1,098.04 Check Total: 0.00 1.098.04 Check No: 80458 Check Date: 12/03/2009 Vendor: ALL01 All American Asph. /Aggregates 690579 Class F (Sheet) PG6 Open PO 6934 11/18/2009 0.00 131.74 690151 Class F (Sheet) PG 6 Open PO 6934 11/12/2009 0.00 132.56 Check Total: 0.00 264.30 Check No: 80459 Check Date: 12/03/2009 Vendor: Area Ernest Area w -15202 Reimbursement for live scan fingerpr Reimbursement for Live Scan 11/24/2009 0.00 15.00 Page 36 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 15.00 Check No: 80460 Check Date: 12/03/2009 Vendor: ARRL ARRL Amateur Radio 2000426577 3 year subscription ID # 2000426577 10/16/2009 0.00 111.00 Check Total: 0.00 111.00 Check No: 80461 Check Date: 12/03/2009 Vendor: ATH01 A- Throne 345412 Portable Restroom 11/11/09 - 12/08/09 Site # 15661 11/11/2009 0.00 77.92 Check Total: 0.00 77.92 Check No: 80462 Check Date: 12/03/2009 Vendor: BAR21 Bob Barker Company UT1000138066 Supplies for jail Open PO 6951 10/30/2009 0.00 57.00 Check Total: 0.00 57.00 Check No: 80463 Check Date: 12/03/2009 Vendor: BAY01 Bay True Value Hardware 268813 Building materials Equipment/Materials Building 10/27/2009 0.00 9.07 269127 Building materials Equipment/Materials Building 11/06/2009 0.00 5.59 Check Total: 0.00 14.66 Check No: 80464 Check Date: 12/03/2009 Vendor: BAY08 Bay Hardware 269563 Equipment materials Open PO 6947 11/23/2009 0.00 8.16 269580 Equipment materials Open PO 6947 11/24/2009 0.00 4.21 269577 Street materials Open PO 6929 11/24/2009 0.00 39.86 269614 Street materials Open PO 6929 xxx654 11/25/2009 0.00 10.24 269660 Building materials Open PO 6926 11/30/2009 0.00 1.08 269642 Lifeguard materials Open PO 6937 11/27/2009 0.00 28.35 269340 Lifeguard materials Open PO 6937 11/13/2009 0.00 11.10 Check Total: 0.00 103.00 Check No: 80465 Check Date: 12/03/2009 Vendor: BIX03 BixbyBit -Bixby Office Park, LL 3005901 Sewer Capital Improvement Proj \ DesSB Blvd. & Lampson Sewer 11/20/2009 0.00 2,926.83 Check Total: 0.00 2.926.83 Check No: 80466 Check Date: 12/03/2009 Vendor: C &CO2 C & C Automotive Distributors 1- 302620 Credit on inv 1- 299952 Open PO 6931 11/17/2009 0.00 -10.88 1- 303521 Automotive materials unit 4111 Open PO 6931 11/19/2009 0.00 234.27 1- 305649 Automotive materials - vehicle parts Open PO 6931 11/23/2009 0.00 30.18 1- 302097 Automotive materials Open PO 6931 11/17/2009 0.00 41.52 1- 296241 Credit on invoice # 1- 292144- 10/29/ Open PO 6931 11/05/2009 0.00 -30.71 Check Total: 0.00 264.38 Check No: 80467 Check Date: 12/03/2009 Vendor: CAL106 California Business Bank w -15071 Retention pmt. to escrow 00050332 Escrow # 00050332 12/01/2009 0.00 22.931.01 Check Total: 0.00 22,931.01 Check No: 80468 Check Date: 12/03/2009 Vendor: CAP10 Capitol Barricade Safety & Sig 72320 Ped Crossing Sign PO 7171 11/19/2009 0.00 257.26 72320 Anchor Kit PO 7171 11/19/2009 0.00 7.34 72320 Freight Charges PO 7171 11/19/2009 0.00 32.50 Check Total: 0.00 297.10 Check No: 80469 Check Date: 12/03/2009 Vendor: CAR01 Carson Supply L 17008 PVC fittings 4 inch PO 7285 11/17/2009 0.00 77.68 Check Total: 0.00 77.68 Check No: 80470 Check Date: 12/03/2009 Vendor: COUO3 County Of Orange SH 25398 Packages of pre - booking forms Booking Forms 11/18/2009 0.00 12.00 Check Total: 0.00 12.00 Page 37 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 80471 Check Date: 12/03/2009 Vendor: DEW03 Dewey Pest Control 5516789 Pest services Dec '09 to Feb. 2010 Account # 501893 11/24/2009 0.00 144.00 Check Total: 0.00 144.00 Check No: 80472 Check Date: 12/03/2009 Vendor: FLO05 Florida Sail Craft 14744 New Tire & bushing for PWC trailer PO 7272 11/12/2009 0.00 395.00 Check Total: 0.00 395.00 Check No: 80473 Check Date: 12/03/2009 Vendor: FOR09 Robin Forte - Lincke w -15179 Local Origination TV service 12/05/0 TV Service 12/01/0009 0.00 1.453.50 Check Total: 0.00 1.453.50 Check No: 80474 Check Date: 12/03/2009 Vendor: FRE08 Free - Lance Masonry 1300 Pour pad and set memorial plaque for PO 7282 11/20/2009 0.00 400.00 Check Total: 0.00 400:00 Check No: 80475 Check Date: 12/03/2009 Vendor: GAN04 Ganahl Lumber Co. L839366 Paint for entrance signs PO 7269 11/13/2009 0.00 83.16 Check Total: 0.00 83.16 Check No: 80476 Check Date: 12/03/2009 Vendor: GRA08 Grainger 9117760216 Master locks Po 7258 11/09/2009 0.00 666.86 9117760232 400 Cap Screws, 1/4 plus 1 ", #2CA54PO 7252 11/09/2009 0.00 27.71 9117760232 50 cap screws, 9/16 plus 1 1/2 ", #2C PO 7252 11/09/2009 0.00 27.88 9117760232 400 nuts, 5/16, #IE469 PO 7252 11/09/2009 0.00 21.23 9117760232 200 washers, 3/8 uss, #1JY33 PO 7252 11/09/2009 0.00 9.66 9117760232 50 cap screws, 9/16 plus 3 1/2 ", #1K PO 7252 11/09/2009 0.00 55.01 9117760224 200 lock washers, 1/2" lock, #IBU PO 7252 11/09/2009 0.00 12.56 9117760232 200 cap screws, 5/16 plus 1 ", #2CA86PO 7252 11/09/2009 0.00 12.78 9117760232 200 cap screws 5/16 plus 2 ", #1KA39PO 7252 11/09/2009 0.00 30.73 9117760232 200 cap screws, 5/16 plus 2 1/2 ", # PO 7252 11/09/2009 0.00 39.03 9117760232 200 cap screws, 3/8 plus 2 ", #1KA54 PO 7252 11/09/2009 0.00 46.33 Check Total: 0.00 949.78 Check No: 80477 Check Date: 12/03/2009 Vendor: HOLMA Holman Family Counseling, Inc. 11.16.09 Employee Assistance for December 201)mployee Assistance Program 11/16/2009 0.00 173.90 Check Total: 0.00 173.90 Check No: 80478 Check Date: 12/03/2009 Vendor: • HOMOI Home Depot Credit Services 8563488 Chain one roll, light bulbs PO 7274 xxx654 11/13/2009 - 0.00 109.71 2591664 Supplies for volunteer group, Vetera PO 7259 xxx654 11/09/2009 0.00 164.25 2130324 Supplies for volunteer group, Vetera PO 7259 xx654 11/09/2009 0.00 125.45 1170977 Volunteer tree planting at gum Grove PO 7262 xxx 654 11/10/2009 0.00 91.99 7580401 Light fixture for City Hall PO 7253 xxx654 11/04/2009 0.00 129.41 Check Total: 0.00 620.81 Check No: 80479 Check Date: 12/03/2009 Vendor: JOH20 Johnson Controls, Inc. 0911191768 Air conditioning services Service order # 373 - 1078933 11/19/2009 0.00 765.50 0911190849 Contract professional services Service order # 373 - 1078662 11/19/2009 0.00 861.86 Check Total: 0.00 1.627.36 Check No: 80480 Check Date: 12/03/2009 Vendor: JUM01 Jump O'Rama Inflatables, Inc 4345 For Breakfast with Santa Sat. 12/12/ PO 7235 10/28/2009 0.00 150.00 Check Total: 0.00 150.00 Check No: 80481 Check Date: 12/03/2009 Vendor: KEN18 Ken Thompson, Inc. 7353 Sewer Capital Improvement Proj \ Corlob # 1489 11/30/2009 0.00 206,379.05 Check Total: 0.00 206.379.05 Page 38 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 80482 Check Date: 12/03/2009 Vendor: KUS02 Gary I. Kusunoki 2009 -77 Contract professional services Hearing Examiners 11/17/2009 0.00 700.00 Check Total: 0.00 700.00 Check No: 80483 Check Date: 12/03/2009 Vendor: LAN10 Landscape Architecture & Planning, Inc. 3011 Landscape architectural service city Landscape Services 11/20/2009 0.00 1.150.00 Check Total: 0.00 1.150.00 Check No: 80484 Check Date: 12/03/2009 Vendor: LEAGU League Of California Cities 2049 Gen. meeting - (4) council members OC Div. Gen. Meeting 11/12/2009 0.00 200.00 2049 Gen. meeting - (1) City manager OC Div. Gen. Meeting 11/12/2009 0.00 50.00 Check Total: 0.00 250.00 Check No: 80485 Check Date: 12/03/2009 Vendor: LIN15 The Lincoln National Life Ins. 860062166/Dec LTD Insurance for December 2009 Policy # 000860062166 12/01/2009 0.00 472.45 860062166/Dec LTD Insurance for December 2009 Policy # 000860062166 12/01/2009 0.00 171.36 860062166/Dec LTD Insurance for December 2009 Policy # 000860062166 12/01/2009 0.00 457.29 860062166/Dec LTD Insurance for December 2009 Policy # 000860062166 12/01/2009 0.00 2,922.87 860062166/Dec LTD Insurance for December 2009 Policy # 000860062166 12/01/2009 0.00 691.74 860062166/Dec LTD Insurance for December 2009 Policy # 000860062166 12/01/2009 0.00 383.18 860062166/Dec LTD Insurance for December 2009 Policy # 000860062166 12/01/2009 0.00 152.35 860062166/Dec LTD Insurance for December 2009 Policy # 000860062166 12/01/2009 0.00 33.46 860062166/Dec LTD Insurance for December 2009 Policy # 000860062166 12/01/2009 0.00 126.00 860062166/Dec LTD Insurance for December 2009 Policy # 000860062166 12/01/2009 0.00 346.28 860062166/Dec LTD Insurance for December 2009 Policy # 000860062166 12/01/2009 0.00 17.81 860062166/Dec LTD Insurance for December 2009 Policy # 000860062166 12/01/2009 0.00 75.40 860062166/Dec LTD Insurance for December 2009 Policy # 000860062166 12/01/2009 0.00 39.43 860062166/Dec LTD Insurance for December 2009 Policy # 000860062166 12/01/2009 0.00 119.16 860062166/Dec LTD Insurance for December 2009 Policy # 000860062166 12/01/2009 0.00 745.52 860062166/Dec LTD Insurance for December 2009 Policy # 000860062166 12/01/2009 0.00 277.69 860062166/Dec LTD Insurance for December 2009 Policy # 000860062166 12/01/2009 0.00 109.23 860062166/Dec LTD Insurance for December 2009 Policy # 000860062166 12/01/2009 0.00 278.89 Check Total: -0.00 7.420.11 Check No: 80486 Check Date: 12/03/2009 Vendor: MAR03 Martin & Chapman Co 29555 Attendance C Martin & Chapman CoAttendance Seminar & Election Handbook 11/17/2009 0.00 150.00 Check Total: 0.00 150.00 Check No: 80487 Check Date: 12/03/2009 Vendor: MISO4 MISCO CF7370 Two (2) Probe Cell assemblies, Part PO 7239 11/13/2009 0.00 648.53 Check Total: 0.00 648.53 Check No: 80488 Check Date: 12/03/2009 Vendor: NIUNO2 Municipal Water District of Orange Count 6652 Water deliveries for October 2009 Control # 2009101 11/13/2009 0.00 101,904.46 Check Total: 0.00 101,904.46 Check No: 80489 Check Date: 12/03/2009 Vendor: OLD05 Old Ranch Country Club LLC w -15243 Serv. /tax use for State of the City Ticket # 126204 State of the City Luncheon 11/19/2009 0.00 305.00 Check Total: 0.00 305.00 Check No: 80490 Check Date: 12/03/2009 Vendor: PRI12 Printelligent 0377321 Printing service from 7/24/09- 10/24/ Monochrome Printing 11/01/2009 0.00 2 Check Total: 0.00 2,128.24 Check No: 80491 Check Date: 12/03/2009 Vendor: REP01 Republic ITS 1009285 Traffice signal response call outs Traffic Signal Maintenance 11/16/2009 0.00 692.16 1009286 Traffic signal maintenance for Oct. Traffic Signal Maintenance 11/16/2009 0.00 1,536.66 Check Total: 0.00 2.228.82 Page 39 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Check No: 80492 Check Date: 12/03/2009 Vendor: ROS03 Space8 December 2009 space rent Space8 Check No: 80493 Check Date: 12/03/2009 Vendor: SOU16 4492625 Plaque for City Council Plaques 4492625 2 -Ply plastic plate Plaques Invoice Date Void Amount Check Amount Rossmoor Shops LLC 12/01/2009 0.00 708.33 Check Total: 0.00 708.33 Southland Trophy 11/17/2009 11/17/2009 Check Total: Check No: 80494 Check Date: 12/03/2009 Vendor: SOU20 Southern Calif Gas Co. D 1955912 Gas service at 3131 Beverly Manor DrWork Req. # 1955912 11/30/2009 Check Total: Check No: 80495 Check Date: 12/03/2009 Vendor: STA53 006430520001 BLIFE, BAD &D, DEPLF for Decembl?io'CI9y # 006430520001 006430520001 BLIFE, BAD &D, DEPLF for Decembl?bWy # 006430520001 006430520001 BLIFE, BAD &D, DEPLF for Decembl?n'W # 006430520001 006430520001 BLIFE, BAD &D, DEPLF for DecembEbWI # 006430520001 006430520001 BLIFE, BAD &D, DEPLF for DecembEbl)®y # 006430520001 006430520001 BLIFE, BAD &D, DEPLF for Decemblao'IiSy # 006430520001 006430520001 BLIFE, BAD &D, DEPLF for DecembEio'Ii®y # 006430520001 006430520001 BLIFE, BAD &D, DEPLF for Decembl?ioW # 006430520001 006430520001 BLIFE, BAD &D, DEPLF for DecembRo'Ii9y # 006430520001 006430520001 BLIFE, BAD &D, DEPLF for Decembl?ioiit9y # 006430520001 006430520001 BLIFE, BAD &D, DEPLF for Decembl?nW # 006430520001 006430520001 BLIFE, BAD &D, DEPLF for Decembl?n'W # 006430520001 006430520001 BLIFE, BAD &D, DEPLF for DecembPn'Ii9y # 006430520001 006430520001 BLIFE, BAD &D, DEPLF for Decembl?io'Ii@y # 006430520001 006430520001 BLIFE, BAD &D, DEPLF for Decembl'ao'Ii®y # 006430520001 006430520001 BLIFE, BAD &D, DEPLF for DecembEi l%I , # 006430520001 006430520001 BLIFE, BAD &D, DEPLF for Decembl?io'li9y # 006430520001 006430520001 BLIFE, BAD &D, DEPLF for DecembPioW # 006430520001 Standard Insurance Company 12/01/2009 12/01/2009 12/01/2009 12/01/2009 12/01/2009 12/01/2009 12/01/2009 12/01/2009 12/01/2009 12/01/2009 12/01/2009 12/01/2009 12/01/2009 12/01/2009 12/01/2009 12/01/2009 12/01/2009 12/01/2009 Check Total: 0.00 170.74 0.00 21.74 0.00 192.48 0.00 1,259.98 0.00 1.259.98 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: 80496 Check Date: 12/03/2009 Vendor: STAP02 Staples Business Advantages 3127546321 Office supplies Inv. Summary 8013949162 11/07/2009 0.00 496.81 3127791961 Office supplies Inv. Summary 8Q14004237 11/14/2009 0.00 430.64 3127791964 Office supplies Inv. Summary 8014004237 11/14/2009 0.00 67.48 3128079165 Office supplies Inv. summary 8014060263 11/21/2009 0.00 114.14 3128079160 Credit on inv. # 3127791964 Inv. summary 8014060236 11/21/2009 0.00 -6.41 3128079161 Credit on inv. # 3127791964 Inv. summary 8014060236 11/21/2009 0.00 -6.41 3128079162 Credit on inv. # 3127791964 Inv. summary 8014060236 11/21/2009 0.00 -6.36 3128079163 Credit on inv. # 3127791964 Inv. summary 8014060236 11/21/2009 0.00 -5.21 3127546324 Office supplies Inv. Summary # 8013949162 11/07/2009 0.00 97.97 3127546325 One [1] carton #893760 Hammermill, BO 7245 Inv.Summary 8013949162 11/07/2009 0.00 48.60 3127791962 Office supplies Inv. Summary 8014004237 11/14/2009 0.00 84.58 3128079164 Office supplies Inv. summary 8014060263 11/21/2009 0.00 38.36 3127791963 Office supplies Inv. Summary 8014004237 11/14/2009 0.00 8.01 3128079166 Office supplies Inv. summary 8014060263 11/21/2009 0.00 41.09 3127546325 Two [2] packs, #606125, Staples bal PO 7245 Inv.Summary 8013949162 11/07/2009 0.00 10.33 3127546325 Two [2] packs, #606127, Staples ball PO 7245 Inv.Summary 8013949162 11/07/2009 0.00 10.33 3127546325 One [1] pack #229690 Staples stainle PO 7245 Inv.Summary 8013949162 11/07/2009 0.00 7.73 3127546325 One [1] carton PAC54811, black 4 -pl3PO 7245 Inv.Summary 8013949162 11/07/2009 0.00 10.82 3127546325 One [1] #7898359 Canon Power Shot PO 7245 Inv.Summary 8013949162 11/07/2009 0.00 141.36 3128079159 Memory cards PO 7275 Inv. summary 8014060263 11/21/2009 0.00 85.58 3128079159 Pens PO 7275 Inv. summary 8014060263 11/21/2009 0.00 7.06 3127546325 One [1] #750931, stick -on counter pe PO 7245 Inv.Summary 8013949162 11/07/2009 0.00 7.82 3127546325 Two [2] #609149, security pen refill PO 7245 Inv.Summary 8013949162 11/07/2009 0.00 0.96 3127546325 One [1] pack (6 /pack) #334151, generPO 7245 Inv.Summary 8013949162 11/07/2009 0.00 14.69 3127546325 One [1] #428854, X -acto gripter knif PO 7245 Inv.Summary 8013949162 1 1/07/2009 0.00 5.47 Page 40 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 3127546325 One [1] pack (15 /pack), #428300, X -aPO 7245 Inv.Summary 8013949162 11/07/2009 0.00 4.08 3127546325 Two [2] #498386, Sharpie ultra -fine PO 7245 Inv.Summary 8013949162 11/07/2009 0.00 2.72 3127546325 Two [2] #498394, Sharpie ultra -fine PO 7245 Inv.Summary 8013949162 11/07/2009 0.00 2.56 3127546326 Two [2] #609149, security pen refill PO 7245 Inv. summary 8013949162 11/07/2009 0.00 0.96 Check Total: 0.00 1,715.76 Check No: 80497 Check Date: 12/03/2009 Vendor: STAP03 Staples Advantage 98842057 Office supplies Order # 259785668 11/16/2009 0.00 749.07 Check Total: 0.00 749.07 Check No: 80498 Check Date: 12/03/2009 Vendor: THE51 The Gas Company 30985009/11/17 Gas service at 911 Seal Beach Blvd. Gas Services 1 1/17/2009 0.00 193.65 00985005/11/17 Gas service at 1776 Adolfo Lopez Dr. Gas Services 11/17/2009 0.00 30.74 10957004/11/17 Gas service at 211 8th Street Gas Services 11/17/2009 0.00 64.84 20965009/11/18 Gas service at 151 Marina Dr. Gas Services 11/18/2009 0.00 47.27 50966039/11/18 Gas service at 43 1/2 Riversea Dr. Gas Services 11/18/2009 0.00 10.94 60957055/11/17 Gas service at 201 8th Street Gas Services 11/17/2009 0.00 21.73 94644572/11117 Gas service at 1776 Adolfo Lopez Dr. Gas Services 11/17/2009 0.00 10.58 56838649/11/18 Gas service at 25 1st Street Gas Services 11/18/2009 0.00 9.86 51010704/11/18 Gas service at 3900 Lampson Ave. Gas Services 11/18/2009 0.00 192.29 30986007/11/17 Gas service at 3101 Beverly Manor DrGas Services 11/17/2009 0.00 4,202.99 80919009/11/16 Gas service at 3333 Bolsa Chica Rd Gas Services 11/16/2009 0.00 50.00 13165917/11/17 Gas service at 2701 Seal Beach Blvd. Gas Services 11/17/2009 0.00 11.70 90945007/11/16 Gas service at 200 Seal Beach Blvd. Gas Services 11/16/2009 0.00 11.20 Check Total: 0.00 4,857.79 Check No: 80499 Check Date: 12/03/2009 Vendor: THE59 The PM -Group 09 -3002 Winter 2010 Recreation Guide 10,500PO 7308 11/12/2009 0.00 6,613.09 09 -3002 Mailing Services for the Winter 2010 PO 7308 11/12/2009 0.00 168.56 09 -3002 New carrier lists pulled for the pos PO 7308 11/12/2009 0.00 217.50 Check Total: 0.00 6,999.15 Check No: 80500 Check Date: 12/03/2009 Vendor: THE80 The Boeing Company w -15181 Refund toward inv. A7355 Refund on Inv. A7355 11/24/2009 0.00 35.00 Check Total: 0.00 35.00 Check No: 80501 Check Date: 12/03/2009 Vendor: TIM04 Time Warner Cable 0010765/11/22 Cable service 12/04/09- 01/03/2010 Acct. 8448400280010765 11/22/2009 0.00 161.95 0021804/11/19 Service 12/01/09 - 12/31/09 Acct 8448400280021804 11/19/2009 0.00 165.51 Check Total: 0.00 327.46 Check No: 80502 Check Date: 12/03/2009 Vendor: TRA08 Traffic Control Service, Inc. 948557 Two [2] 4" x 6" placards with 1/2" PO 7266 11/13/2009 0.00 47.93 948557 Two [2] 12" x 12" sign is 1.377" let PO 7266 11/13/2009 0.00 47.94 Check Total: 0.00 95.87 Check No: 80503 Check Date: 12/03/2009 Vendor: TRU01 Truesdail Labs, Inc. 00986259 Test service on 11/10/09 Open PO 6933 11/12/2009 0.00 186.25 00986132 Test service 11/03/09 Open PO 6933 11/12/2009 0.00 1,325.50 00986390 Test service 11/17/09 Open PO 6933 11/19/2009 0.00 186.25 Check Total: 0.00 1,698.00 Check No: 80504 Check Date: 12/03/2009 Vendor: USPS/NEO USPS/Neopost w -15227 Replenish postage meter 00774206 Acct. # 00774206 Replenish Postage 11/24/2009 0.00 900.00 Check Total: 0.00 900.00 Check No: 80505 Check Date: 12/03/2009 Vendor: VER17 Verizon California 594- 8527/11/19 Phone services - 11/19/09- 12/18/09 Phone Services 11/19/2009 0.00 61.80 431- 8647/11/19 Phone services -11/19/09-12/18/09 Phone Services 11/19/2009 0.00 43.51 Page 41 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 105.31 Check No: 80506 Check Date: 12/03/2009 Vendor: VSP Vision Service Plan - (CA) 0.00 35.04 30- 006227 -0001 Vision plan for December 20009 Acct 30- 006227 - 0001 -0002 12/01/2009 0.00 46.04 30- 006227 -0001 Vision plan for December 20009 Acct 30- 006227 - 0001 -0002 12/01/2009 0.00 9.46 30- 006227 -0002 Vision plan for December 20009 Acct 30- 006227 - 0001 -0002 12/01/2009 0.00 167.76 30- 006227 -0001 Vision plan for December 20009 Acct 30- 006227 - 0001 -0002 12/01/2009 0.00 397.05 30- 006227 -0001 Vision plan for December 20009 Acct 30- 006227 - 0001 -0002 12/01/2009 0.00 78.52 30- 006227 -0001 Vision plan for December 20009 Acct 30- 006227 - 0001 -OOQ2 12/01/2009 0.00 66.34 30- 006227 -0001 Vision plan for December 20009 Acct 30- 006227 - 0001 -0002 12/01/2009 0.00 20.99 30- 006227 -0001 Vision plan for December 20009 Acct 30- 006227 - 0001 -0002 12/01/2009 0.00 2.03 30- 006227 -0001 Vision plan for December 20009 Acct 30- 006227 - 0001 -0002 12/01/2009 0.00 1.62 30- 006227 -0001 Vision plan for December 20009 Acct 30- 006227 -0001 -0002 12/01/2009 0.00 I2.18 30- 006227 -0001 Vision plan for December 20009 Acct 30- 006227 - 0001 -0002 12/01/2009 0.00 33.64 30- 006227 -0001 Vision plan for December 20009 Acct 30- 006227- 0001 -0002 12/01/2009 0.00 0.68 30- 006227 -0001 Vision .plan for December 20009 Acct 30- 006227- 0001 -0002 12/01/2009 0.00 0.68 30- 006227 -0001 Vision plan for December 20009 Acct 30- 006227 - 0001 -0602 12/01/2009 0.00 0.68 30- 006227 -0001 Vision plan for December 20009 Acct 30- 006227 - 0001 -0002 12/01/2009 0.00 9.46 30- 006227 -0001 Vision plan for December 20009 Acct 30- 006227- 0001 -0002 12/01/2009 0.00 56.95 30- 006227 -0001 Vision plan for December 20009 Acct 30- 006227 - 0001 -0002 12/01/2009 0.00 5.96 30- 006227 -0001 Vision plan for December 20009 Acct 30- 006227 - 0001 -0002 12/01/2009 0.00 25.66 Check Total: 0.00 935.70 Check No: 80507 Check Date: 12/03/2009 Vendor: Whi15 Lee Whittenberg 2009 -03 Professional services 11/16/09 -11/24 Contract Professional Services 11/24/2009 0.00 6.000.00 Check Total: 0.00 6.000.00 Check No: 80508 Check Date: 12/03/2009 Vendor: WIL04 Willdan Engineering 011-11100 Studebaker /feasibility study Project 17353 11/19/2009 0.00 1,190.00 011-11102 Fire Station \ Fire Station Project # 17368 11/19/2009 0.00 23,524.86 Check Total: 0.00 24,714.86 Check No: 80509 Check Date: 12/03/2009 Vendor: zum01 Zumar Industries, Inc. 0118198 Two [2] each, 12" x 18" signs, with PO 7231 11/17/2009 0.00 17.70 Check Total: 0.00 17.70 Check No: 80510 Check Date: 12/07/2009 Vendor: CAL104 California State Disbursement PR Batch 250 12 2009 CAL104 11/30/2009 0.00 430.15 Check Total: 0.00 430.15 Check No: 80511 Check Date: 12/07/2009 Vendor: CIT48 PR Batch 250 12 2009 SBSPA Dues (CEA Check No: 80512 Check Date: 12/07/2009 Vendor: CTTYS PR Batch 250 12 2009 Flex Spend Cafe PR Batch 250 12 2009 Flexible Spendi Check No: 80513 Check Date: 12/07/2009 Vendor: CLE17 PR Batch 250 12 2009 CLE17 SBSPA 11/30/2009 Check Total: City Of Seal Beach 11/30/2009 11/30/2009 Check Total: Clearinghouse 11/30/2009 Check Total: 0.00 166.14 0.00 166.14 0.00 35.04 0.00 838.34 0.00 873.38 0.00 285.13 0.00 285.13 Check No: 80514 Check Date: 12/07/2009 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 250 12 2009 457 Plan Employ 11/30/2009 0.00 18.404.03 PR Batch 250 12 2009 457 Defer Comp 11/30/2009 0.00 1 PR Batch 250 12 2009 457 Plan Employ 11/30/2009 0.00 332.44 PR Batch 250 12 2009 457 City Contri 11/30/2009 0.00 2.852.27 PR Batch 250 12 2009 457 City Contri 11/30/2009 0.00 750.00 Page 42 City of Seal Beach Accounts Payable Printed: 12/07/2009 08:42 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Descriotion Reference Invoice Date Void Amount Check Amount Check Total: 0.00 23,764.83 Check No: 80515 Check Date: 12/07/2009 Vendor: OCE01 O.C.E.A. PR Batch 250 12 2009 OCEA Dues 11/30/2009 0.00 274.96 Check Total: 0.00 274.96 Check No: 80516 Check Date: 12/0712009 Vendor: PMA Seal Beach Police Management Association PR Batch 250 12 2009 PMA Dues 11/30/2009 0.00 180.00 Check Total: 0.00 180.00 Check No: 80517 Check Date: 12/07/2009 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 250 12 2009 POA Dues 11/30/2009 0.00 1,100.00 Check Total: 0.00 1.100.00 Check No: 80518 Check Date: 12/07/2009 Vendor: PUBLIC Public Employees Retirement system PR Batch 250 12 2009 PERS Employee P 11/30/2009 0.00 24,379.45 PR Batch 250 12 2009 PERS Employer C 11/30/2009 0.00 42,074.20 PR Batch 250 12 2009 PERS Buy Back 11/30/2009 0.00 30.93 PR Batch 250 12 2009 Survivors Benef 11/30/2009 0.00 85.56 Check Total: 0.00 66.570.14 Check No: 80519 Check Date: 12/0712009 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 250 12 2009 PARS Employee P 11/30/2009 0.00 1 PR Batch 250 12 2009 PARS Employer P 11/30/2009 0.00 335.43 Check Total: 0.00 1,935.16 Report Total: 1,407.10 2,728,308.41 Page 43