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CC AG PKT 2010-01-11 #F
City of Seal Beach Warrant Listing for Council Meeting January 11, 2010 Approve by Minute Order Demands on Treasury: Warrants -A/P: 80520 -80927 $ 2,490,184.73 Payroll: Direct Deposit and Checks $ 546,740.77 Cks 80756 -80758 $ 110.81 Total Payroll: $ 546,851.58 Year -to -Date: $,22,592,511.21 Year -to -Date: $ 4,114,744.77 Note: Year -to -date are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: Robbeyn Bir Director of Administrative Services /Treasurer Agenda Item F City of Seal Beach Accounts Payable Printed: 01/05/2010 08:08 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: 12/1712009 Vendor: EDD02 EDD State of California PR Batch 260 12 2009 State Income Ta 12/15/2009 0.00 15,671.59 Check Total: 0.00 15.671.59 Check No: 0 Check Date: 12/17/2009 Vendor: INT05 Internal Revenue Service PR Batch 260 12 2009 Federal Income 12/15/2009 0.00 43.010.08 PR Batch 260 12 2009 Medicare Employ 12/15/2009 0.00 4,886.18 PR Batch 260 12 2009 Medicare Employ 12/15/2009 0.00 4,886.18 Check Total: 0.00 52,782.44 Check No: 80520 Check Date: 12/10/2009 Vendor: ADVOI Advanced Office Services AR208486 Base rate chg. for 11/27/09- 12/26/09 Contract 29576 -1 11/30/2009 0.00 39.16 AR208487 Base rate chg. 11/27/09- 12/26/09 Contract 29577 -1 11/30/2009 0.00 39.16 Check Total: 0.00 78.32 Check No: 80521 Check Date: 12/10/2009 Vendor: AHN01 JENNIFER AHN 19811 Class 146090 -01 cancelled refund Class 14090 -01 Refund 12/07/2009 0.00 74.00 Check Total: 0.00 74.00 Check No: 80522 Check Date: 12/10/2009 Vendor: AKM01 AKM Consulting Engineers 0005941 FY 2006/07 Storm Drain Project \ All Project 800795.00 11/18/2009 0.00 17,850.00 Check Total: 0.00 17,850.00 Check No: 80523 Check Date: 12/10/2009 Vendor: ALB06 Albert Grover & Associate 09395 -IN Ciihwide signal timing services AGA Job # 0143 -003 10/31/2009 0.00 250.00 Check Total: 0.00 250.00 Check No: 80524 Check Date: 12/10/2009 Vendor: ALL01 All American Asph. /Aggregates 690663 Class F (Sheet) PG 6 Open PO 6934 11/19/2009 0.00 132.56 Check Total: 0.00 132.56 Check No: 80525 Check Date: 12/10/2009 Vendor: AME73 American Elevator Services Inc S4064 Monthly services for November 2009 Elevator Services 12/01/2009 0.00 90.00 Check Total: 0.00 90.00 Check No: 80526 Check Date: 12/10/2009 Vendor: ARB06 Arbor Day Foundation 33163980 Two [2] each, TREE CITY USA sign PO 7288 11/18/2009 0.00 134.85 Check Total: 0.00 134.85 Check No: 80527 Check Date: 12/10/2009 Vendor: ASS02 Associated Labs 389761 Catch basin cleaning lab samples 61 PO 7148 10/01/2009 0.00 1,290.00 Check Total: 0.00 1,290.00 Check No: 80528 Check Date: 12110/2009 Vendor: ATH01 A- Throne 345875 Portable restroom at Heather Park Service at Heather Park 11/19/2009 0.00 461.47 A- 346481 Rent & service for portable restroom Site # 44106 11/30/2009 0.00 464.96 Check Total: 0.00 926.43 Check No: 80529 Check Date: 12/10/2009 Vendor: BAY08 Bay Hardware 269578 Street materials Open PO 6929 11/24/2009 0.00 3.68 269631 Street materials Open PO 6929 11/25/2009 0.00 6.35 269727 Aquatic materials Open PO 6945 12/01/2009 0.00 31.76 Check Total: 0.00 41.79 Check No: 80530 Check Date: 12/10/2009 Vendor: BLOW Blossom Software 1159 -2756 3 months site search 11/06/09- 02/06/ ID 409 Site Search 11/30/2009 0.00 45.00 Check Total: 0.00 45.00 Page 1 City of Seal Beach Accounts Payable Printed: 01/05 /2010 08:08 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 80531 Check Date: 12/10/2009 Vendor: BOLIN Nicholas Bolin 11/25/09 Reimb. for repair of JG boat Employee Reimbursement 11/25/2009 0.00 111.31 Check Total: 0.00 111.31 Check No: 80532 Check Date: 12/10/2009 Vendor: C &CO2 C & C Automotive Distributors 1- 309912 Automotive materials unit 4123 Open PO 6931 12/02/2009 0.00 242.41 1- 306152 Automotive materials unit 4111 Open PO 6931 11/24/2009 0.00 22.69 Check Total: 0.00 265.10 Check No: 80533 Check Date: 12/10/2009 Vendor: CAL85 California Marine Affairs And Navigation 6938 Association membership through JuneMembership Dues 11/30/2009 0.00 825.00 Check Total: 0.00 825.00 Check No: 80534 Check Date: 12/10/2009 Vendor: CIN04 Cintas Corporation # 640 640144978 Contract professional services Contract Professioanl Services 11/19/2009 0.00 22.88 640148396 Contract professional services Contract Professioanl Services 11/26/2009 0.00 22.88 640144978 Contract professional services Contract Professioanl Services 11/19/2009 0.00 31.16 640148396 Contract professional services Contract Professioanl Services 11/26/2009 0.00 31.16 640144978 Contract professional services Contract Professioanl Services 11/19/2009 0.00 30.04 640148396 Contract professional services Contract Professioanl Services 11/26/2009 0.00 30.04 640144978 Contract professional services Contract Professioanl Services 11/19/2009 0.00 4.99 640148396 Contract professional services Contract Professioanl Services 11/26/2009 0.00 4.99 640144978 Contract professional services Contract Professioanl Services 11/19/2009 0.00 20.20 640148396 Contract professional services Contract Professioanl Services 11/26/2009 0.00 20.20 Check Total: 0.00 218.54 Check No: 80535 Check Date: 12/10/2009 Vendor: CIT04 City Of Long Beach W -15011 Rescue boat slip fees Acct. # MB 00022858 12/01/2009 0.00 700.00 Check Total: 0.00 700.00 Check No: 80536 Check Date: 12/10/2009 Vendor: CIV02 Civicstone, Inc. 2009 -18 Home Improvement Program- Nov. 20Mme Improvement Program 12/04/2009 0.00 3 2009 -16 CDBG Grant Admin. for November 20 9BG Grant Admin. 12/04/2009 0.00 1.910.00 Check Total: 0.00 5.639.15 Check No: 80537 Check Date: 12110/2009 Vendor: CLE12 Clean Energy X159568 Services for November 2009 Acct 575 11/30/2009 0.00 69.12 Check Total: 0.00 69.12 Check No: 80538 Check Date: 12/10/2009 Vendor: COA20 Coastal Building Services, Inc 21049 Post event clean ups on NSBC & Marilanitorial Services 11/13/2009 0.00 240.00 21074 Janitorial supplies to Yard Janitorial Services 11/30/2009 0.00 221.73 21073 Janitorial supplies to North SB Janitorial Services 11/30/2009 0.00 102.75 21070 Janitorial supplies to Pier Restroo Janitorial Services 11/30/2009 0.00 290.66 21071 Janitorial supplies to Police Dept. Janitorial Services 11/30/2009 0.00 111.83 21072 Janitorial supplies to City Hall Janitorial Services 11/30/2009 0.00 299.06 21075 Janitorial supplies to Marina Commu Janitorial Services 11/30/2009 0.00 119.21 21069 Janitorial supplies to Tennis Cente Janitorial Services 11/30/2009 0.00 170.30 Check Total: 0.00 1.555.54 Check No: 80539 Check Date: 12/10/2009 Vendor: COM34 Community SeniorServ. Inc. November 30 Senior Nutrition Services for Nov. 2 Senior Nutrition Program 11/30/2009 0.00 2 Check Total: 0.00 2.500.00 Check No: 80540 Check Date: 12/10/2009 Vendor: COR22 Corporate Cost Control, Inc. Dec. 01 2009 Services from 01/01/2010 to 03/31/20 Unemployment Management Services 12/01/2009 0.00 300.00 Check Total: 0.00 300.00 Page 2 City of Seal Beach Accounts Payable Printed: 01/05/2010 08:08 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 80541 Check Date: 12/10/2009 Vendor: COR23 COR - O- VAN RS1350756 Storage 11/01/09 - 11/30/09 PD Acct 046634 11/30/2009 0.00 94.87 RS 1350755 Storage from 11/01/09- 11/30/09 v Acct # 046633 11/30/2009 0.00 113.84 Check Total: 0.00 208.71 Check No: 80542 Check Date: 12/10/2009 Vendor: COUO3 County Of Orange November 2009 Allocation of parking violation - No Allocation of Parking Penalties 11/30/2009 0.00 10,754.50 Check Total: 0.00 10.754.50 Check No: 80543 Check Date: 12/10/2009 Vendor: COUO3 County Of Orange PW100262 City share FY 2009/2010 Nat. PullutaPer Agreement #D02 -048 12/01/2009 0.00 25,516.90 Check Total: 0.00 25.516.90 Check No: 80544 Check Date: 12/10/2009 Vendor: DAT07 Datamatic, Ltd. CA- 0000018030 Meter Reading System Maintenance Contract DAT000000O03248 11/24/2009 0.00 237.01 Check Total: 0.00 237.01 Check No: 80545 Check Date: 12/10/2009 Vendor: DEK02 Dekra -lite INV016515 Pier Decor 2003 8 Falling Stars Holiday Pole Mount 11/24/2009 0.00 1,451.16 INV016516 Main Street Decor 2002 17 shooting SHoliday Pole Mount 11/24/2009 0.00 3,083.72 MV016517 Pier Decor 2004 8 Falling Stars Holiday Pole Mount 11/24/2009 0.00 1,451.16 INV016518 Ocean Blvd. Decor started 2005 7 sho Holiday Pole Mount 11/24/2009 0.00 1,269.77 Check Total: 0.00 7.255.81 Check No: 80546 Check Date: 12/1012009 Vendor: DEL01 Delta Elevator 1109 -560 Elevator services for November 2009 Elevator Services 11/30/2009 0.00 157.26 Check Total: 0.00 157.26 Check No: 80547 Check Date: 12/10/2009 Vendor: DEL03 Delta Dental Plan Of Cal 7809 -0001 Delta dental billing for December 20 Group # 7809 0001 & 0002 12/01/2009 0.00 221.09 7809 -0001 Delta dental billing for December 20 Group # 7809 0001 & 0002 12/01/2009 0.00 46.59 7809 -0001 Delta dental billing for December 20 Group # 7809 0001 & 0002 12/01/2009 0.00 186.36 7809 -0001 Delta dental billing for December 20 Group # 7809 0001 & 0002 12/01/2009 0.00 851.35 7809 -0002 Delta dental billing for December 20 Group # 7809 0001 & 0002 12/01/2009 0.00 934.39 7809 -0001 Delta dental billing for December 20 Group # 7809 0001 & 0002 12/01/2009 0.00 1,923.11 7809 -0001 Delta dental billing for December 20 Group # 7809 0001 & 0002 12/01/2009 0.00 490.49 7809 -0001 Delta dental billing for December 20 Group # 7809 0001 & 0002 12/01/2009 0.00 133.84 7809 -0001 Delta dental billing for December 20 Group # 7809 0001 & 0002 12/01/2009 0.00 120.75 7809 -0001 Delta dental billing for December 20 Group # 7809 0001 & 0002 12/01/2009 0.00 13.09 7809 -0001 Delta dental billing for December 20 Group # 7809 0001 & 0002 12/01/2009 0.00 9.02 7809 -0001 Delta dental billing for December 20 Group # 7809 0001 & 0002 12/01/2009 0.00 40.45 7809 -0001 Delta dental billing for December 20 Group # 7809 0001 & 0002 12/01/2009 0.00 118.72 7809 -0001 Delta dental billing for December 20 Group # 7809 0001 & 0002 12/01/2009 0.00 6.69 7809 -0001 Delta dental billing for December 20 Group # 7809 0001 & 0002 12/01/2009 0.00 13.09 7809 -0001 Delta dental billing for December 20 Group # 7809 0001 & 0002 12/01/2009 0.00 24.44 7809 -0001 Delta dental billing for December 20 Group # 7809 0001 & 0002 12/01/2009 0.00 93.18 7809 -0001 Delta dental billing for December 20 Group # 7809 0001 & 0002 12/01/2009 0.00 255.02 7809 -0001 Delta dental billing for December 20 Group # 7809 0001 & 0002 12/01/2009 0.00 222.81 7809 -0001 Delta dental billing for December 20 Group # 7809 0001 & 0002 12/01/2009 0.00 38.12 7809 -0001 Delta dental billing for December 20 Group # 7809 0001 & 0002 12/01/2009 0.00 128.93 Check Total: 0.00 5,871.53 Check No: 80548 Check Date: 12/10/2009 Vendor: DEL04 Delta Care USA 3300448 Delta Care billing for December 2009 Group 02012 -0047 & 02012 -0070 12/01/2009 0.00 28.60 3308447 Delta Care billing for December 2009 Group 02012 -0047 & 02012 -0070 12/01/2009 0.00 370.04 3300448 Delta Care billing for December 2009 Group 02012 -0047 & 02012 -0070 12/01/2009 0.00 296.24 3300448 Delta Care billing for December 2009 Group 02012 -0047 & 02012 -0070 12/01/2009 0.00 60.48 3300448 Delta Care billing for December 2009 Group 02012 -0047 & 02012 -0070 12/01/2009 0.00 86.86 3300448 Delta Care billing for December 2009 Group 02012 -0047 & 02012 -0070 12/01/2009 0.00 15.94 Pa -e 3 City of Seal Beach Accounts Payable Printed: 01/05/2010 08:08 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Am ount Check Amount 3300448 Delta Care billing for December 2009 Group 02012 -0047 & 02012 -0070 12/01/2009 0.00 5.72 3300448 Delta Care billing for December 2009 Group 02012 -0047 & 02012 -0070 12/01/2009 0.00 20.42 3300448 Delta Care billing for December 2009 Group 02012 -0047 & 02012 -0070 12/01/2009 0.00 61.87 3300448 Delta Care billing for December 2009 Group 02012 -0047 & 02012 -0070 12/01/2009 0.00 22.88 3300448 Delta Care billing for December 2009 Group 02012 -0047 & 02012 -0070 12/01/2009 0.00 138.94 3300448 Delta Care billing for December 2009 Group 02012 -0047 & 02012 -0070 12/01/2009 0.00 15.39 3300448 Delta Care billing for December 2009 Group 02012 -0047 & 02012 -0070 12/01/2009 0.00 27.24 Check Total: 0.00 1,150.62 Check No: 80549 Check Date: 12/10/2009 Vendor: DELOS ' Dell Marketing L.P XDJ66KMX2 One Laptop computer including envird?0 7264 11/16/2009 0.00 1,130.80 Check Total: 0.00 1,130.80 Check No: 80550 Check Date: 12/10/2009 Vendor: DEL10 Delillo Chevrolet 220575 Grille assembly for PD Pat. 11 (4111) PO 7292 11/27/2009 0.00 156.82 Check Total: 0.00 156.82 Check No: 80551 Check Date: 12/10/2009 Vendor: DIR09 DIRECTV 1143259829 Cable service at the PD Acct. 045850295 11/28/2009 0.00 66.59 1145992538 Cable service 12/01/09- 12/31/09 Acct. 057524152 12/02/2009 0.00 69.93 Check Total: 0.00 136.52 Check No: 80552 Check Date: 12/10/2009 Vendor: EAR06 Earthlink Inc. 411345371 Starter Site fee from 11/20/09 -12/19 Acct. 9178743 11/20/2009 0.00 19.95 Check Total: 0.00 19.95 Check No: 80553 Check Date: 12/10/2009 Vendor: Edge Edge Roofing w -16180 Reimb. of waste dep. fee permit 6812 Reimbursement permit 68124 12/07/2009 0.00 2,200.00 Check Total: 0.00 2,200.00 Check No: 80554 Check Date: 12/10/2009 Vendor: FIR24 First Serve Tennis, Inc. w -16281 Tennis Center Manager draw Tennis Center Manager Draw 12/07/2009 0.00 5,000.00 Check Total: 0.00 5.000.00 Check No: 80555 Check Date: 12/10/2009 Vendor: GRA08 Grainger 9131160245 White chalk paint PO 7303 11/30/2009 0.00 120.85 9131251804 Marking paint PO 7303 11/30/2009 0.00 120.05 Check Total: 0.00 240.90 Check No: 80556 Check Date: 12/10/2009 Vendor: GRE21 Great Scott Tree Service, Inc 10733 Trim Main St. trees total of 60 tree PO 7172 11/13/2009 0.00 2.926.00 10818 Trim Old Town Palms total of 604 PO 7172 11/25/2009 0.00 28,114.00 Check Total: 0.00 31.040.00 Check No: 80557 Check Date: 12/10/2009 Vendor: HAZOI Suzy Hazard 442070 -01 Inst fee for Fall class 2009 Inst fee for Fall class 2009 12/03/2009 0.00 1.870.70 Check Total: 0.00 1,870.70 Check No: 80558 Check Date: 12/10/2009 Vendor: HOG02 Jenkins & Hogin , LLP 17374 Special counsel services Attorney's Fees 12/02/2009 0.00 907.50 Check Total: 0.00 907.50 Check No: 80559 Check Date: 12/10/2009 Vendor: HOMO1 Home Depot Credit Services 6615852 Equipment materials xxx654 08/17/2009 0.00 76.54 8161349 Anchor bolts, fire ext. signs PO 7296 xxx654 11/23/2009 0.00 68.73 6134429 Garland PO 7300 xxx654 11/25/2009 0.00 186.75 7031986 Christmas Trees for Marina Center (2 xxx654 11/24/2009 0.00 432.83 4172191 Tubing cutter, corn broom, heaters PO 7283 xxx654 11/17/2009 0.00 144.02 Page 4 City of Seal Beach Accounts Payable Printed: 01/05/2010 08:08 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 908.87 Check No: 80560 Check Date: 12/10/2009 Vendor: HUN11 John L. Hunter & Associates, Inc. SBNP1009 Contract professional service on NPD NPDES Program 11/19/2009 0.00 8,211.89 Check Total: 0.00 8.211.89 Check No: 80561 Check Date: 12/10/2009 Vendor: ICMA04 ICMA Membership Renewals W-15091 Member # 203634 City Manager Membership # 203634 12/01/2009 0.00 1,400.00 Check Total: 0.00 1,400.00 Check No: 80562 Check Date: 12/10/2009 Vendor: INS03 Instant Signs 24942 Remove and repair, repaint CPW entraPO 7249 11/23/2009 0.00 565.00 Check Total: 0.00 565.00 Check No: 80563 Check Date: 12/10/2009 Vendor: JIMO2 Jimni System, Inc 18387 QTR Maintenance of Sewage Pump St%ewage Pump Maintenance 11/30/2009 0.00 1,530.00 Check Total: 0.00 1,530.00 Check No: 80564 Check Date: 12/10/2009 Vendor: Killeen Mike Killeen Quality Roofing C w -16179 Reimb. of waste dep fee permit 68119 Reimbursement permit 68119 12/07/2009 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 80565 Check Date: 12/10/2009 Vendor: LE107 LEI OF LOVE 241 Plant from 11/04/09- 11/24/09 Plants 12/01/2009 0.00 100.00 Check Total: 0.00 100.00 Check No: 80566 Check Date: 12/10/2009 Vendor: LIN17 Linc Lighting & Electrical 254215 Bluebell Park light repair PO 7218 11/13/2009 0.00 400.00 Check Total: 0.00 400.00 Check No: 80567 Check Date: 12/10/2009 Vendor: LON15 Long Beach Roofing w -16178 Reimb. of waste dep. fee permit 6809 Reimbursement permit 68093 12/07/2009 0.00 1,900.00 Check Total: 0.00 1,900.00 Check No: 80568 Check Date: 12/10/2009 Vendor: LOW02 Lowe's Credit Services 914010 Garland po 7256 11/04/2009 0.00 195.46 Check Total: 0.00 195.46 Check No: 80569 Check Date: 12/10/2009 Vendor: MAR49 Maritime Institute w -14991 Coast Guard Licensing Course w/ matCourse registration for C. Pierce 12/09/2009 0.00 1.320.00 Check Total: 0.00 1,320.00 Check No: 80570 Check Date: 12/10/2009 Vendor: MAY08 Mayer Hoffman McCann P.C. 28291 Annual city audit FYE June 30, 2009 Client CAA30254 11/30/2009 0.00 14,000.00 Check Total: 0.00 14.000.00 Check No: 80571 Check Date: 12/10/2009 Vendor: McCloud Greg McCloud w -16196 Reimb. of waste deposit fee # 68080 Reimbursement permit 68080 11/20/2009 0.00 2,400.00 Check Total: 0.00 2,400.00 Check No: 80572 Check Date: 12/10/2009 Vendor: McKane01 Patricia McKane 442078 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 12/03/2009 0.00 156.00 Check Total: 0.00 156.00 Check No: 80573 Check Date: 12/10/2009 Vendor: mem08 Memorial Prompt Care Med Grp 133765 Pre - employment health screening Acct. 133765 12/01/2009 0.00 1,790.00 Check Total: 0.00 1,790.00 Page 5 City of Seal Beach Accounts Payable Printed: 01/05/2010 08:08 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 80574 Check Date: 12/10/2009 Vendor: MOB05 Mobile Mini, LLC -CA 941388241 PD Renovation \ PD Renovations Contract 941020399 11/26/2009 0.00 105.88 941387309 Fire Station \ Fire Station Contract 941019356 11/22/2009 0.00 93.42 941388242 PD Renovation \ PD Renovations Contract 941020400 11/26/2009 0.00 105.88 Check Total: 0.00 305.18 Check No: 80575 Check Date: 12/10/2009 Vendor: MOB07 Mobile Modular Management Corp 20045097 Fire Station \ Fire Station Contract 220000292 11/23/2009 0.00 417.60 Check Total: 0.00 417.60 Check No: 80576 Check Date: 12/10/2009 Vendor: MOF01 Moffatt & Nichol Eng. 50570 Pier Re- Decking Final Phase \ Pier R Project 3874 -27 11/23/2009 0.00 10,800.00 Check Total: 0.00 10.800.00 Check No: 80577 Check Date: 12/1012009 Vendor: MOR18 Pamela Morris 11/4/5/09 Training & meeting Employee Reimbursement 11/05/2009 0.00 521.10 Check Total: 0.00 521.10 Check No: 80578 Check Date: 12/10/2009 Vendor: NAK02 Derek Nakagawa 422050 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 12/03/2009 0.00 374.40 422050 -02 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 12/03/2009 0.00 93.60 442050 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 12/03/2009 0.00 573.30 Check Total: 0.00 1,041.30 Check No: 80579 Check Date: 12110/2009 Vendor: NAT35 National Construction Rental 2827125 Temporary power service at fire stat PO 6466 11/17/2009 0.00 203.36 Check Total: 0.00 203.36 Check No: 80580 Check Date: 12/10/2009 Vendor: NEX02 Nextel Communications 955014316 -096 Cell phone Acct. 955014316 12/05/2009 0.00 34.59 955014316 -096 Cell phone Acct. 955014316 12/05/2009 0.00 128.41 955014316 -096 Cell phone Acct. 955014316 12/05/2009 0.00 37.74 Check Total: 0.00 200.74 Check No: 80581 Check Date: 12/10/2009 Vendor: OCTMA Orange County Training Managers Associat w -15262 Reg. for Lavelle ,Bowles,Krogman,EdRagistration for Field Search Training 12/09/2009 0.00 375.00 Check Total: 0.00 375.00 Check No: 80582 Check Date: 12/10/2009 Vendor: Olson Tim Olson 11/2/6/09 Exp. reimb. for Command College Clal£mployee Reimbursement 11/06/2009 0.00 706.35 Check Total: 0.00 706.35 Check No: 80583 Check Date: 12/10/2009 Vendor: PAC58 Pacific Research & Strategies, Nov. 30 2009 Services from 11/01/09 - 11/30/09 Contract Professional Services 11/30/2009 0.00 2,000.00 Check Total: 0.00 2.000.00 Check No: 80584 Check Date: 12/10/2009 Vendor: PARS PARS 16363 PARS Trust Admin service for 10 /31 / (PARS ARS 12/07/2009 0.00 7.47 16363 PARS Trust Admin service for 10 /31 / (PARS ARS 12/07/2009 0.00 34.88 16363 PARS Trust Admin service for 10/31 /(PARS ARS 12/07/2009 0.00 29.07 16363 PARS Trust Admin service for 10 /31/PARS ARS 12/07/2009 0.00 49.83 16363 PARS Trust Admin service for 10/31 /BARS ARS 12/07/2009 0.00 5.81 16363 PARS Trust Admin service for 10 /31 / (PARS ARS 12/07/2009 0.00 9.13 16363 PARS Trust Admin service for 10 /31 / (PARS ARS 12/07/2009 0.00 5.81 16363 PARS Trust Admin service for 10 /31 / (PARS ARS 12/07/2009 0.00 5.81 16363 PARS Trust Admin service for 10 /31 / (PARS ARS 12/07/2009 0.00 24.91 16363 PARS Trust Admin service for 10 /31APARS ARS 12/07/2009 0.00 29.90 16363 PARS Trust Admin service for 10 /31/PARS ARS 12/07/2009 0.00 37.37 16363 PARS Trust Admin service for 10 /31/PARS ARS 12/07/2009 0.00 66.44 Page 6 City of Seal Beach Accounts Payable Printed: 01/05/2010 08:08 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 16363 PARS Trust Admin service for 10/31 /BARS ARS 12/07/2009 0.00 29.90 16363 PARS Trust Admin service for 10/31 /BARS ARS 12/07/2009 0.00 207.62 16363 PARS Trust Admin service for 10/31 /(PARS ARS 12/07/2009 0.00 41.52 16363 PARS Trust Admin service for 10/31 /(PARS ARS 12/07/2009 0.00 3.32 Check Total: 0.00 588.79 Check No: 80585 Check Date: 12/10/2009 Vendor: PHA01 Phase H Systems 16333 IRS Letter of Determination Fees Order # 20091124 11/24/2009 0.00 750.00 Check Total: 0.00 750.00 Check No: 80586 Check Date: 12/10/2009 Vendor: POR01 Port Supply 001961 Lifeguard materials Open PO 6942 11/17/2009 0.00 86.04 Check Total: 0.00 86.04 Check No: 80587 Check Date: 12/10/2009 Vendor: PRE01 Preferred Financial Corp 0333076/11/17 Tenesco ins. 11/03 - 11/17/09 Insurance Payable 11/17/2009 0.00 20.00 Check Total: 0.00 20.00 Check No: 80588 Check Date: 12/10/2009 Vendor: PRI16 PRINTECH 1014164 Business cards for councilmember Ref. 13935 11/23/2009 0.00 54.38 1014164 Business cards for Dr. of Planning Ref. 13935 11/23/2009 0.00 108.75 1014166 Business cards for Jerry Olivera Ref. 13935 11/23/2009 0.00 54.38 Check Total: 0.00 217.51 Check No: 80589 Check Date: 12/10/2009 Vendor: PSY01 Psychological Corp., Inc. 2395 Pre - employment pyschological serviceAcct. SBPD 11/30/2009 0.00 735.00 Check Total: 0.00 735.00 Check No: 80590 Check Date: 12/10/2009 Vendor: QUI10 Quijote Corporation 5206 City O Seal beach Web Site Job. NO COSBO901 12/03/2009 0.00 1,241.00 Check Total: 0.00 1,241.00 Check No: 80591 Check Date: 12/10/2009 Vendor: Ramsey Ramsey Roofing & Repair, Inc. w -16176 Reimb. of waste dep. fee permit 6806 Reimbursemnt permit 68068 11/24/2009 0.00 1,400.00 Check Total: 0.00 1 Check No: 80592 Check Date: 12/10/2009 Vendor: RBF RBF Consulting 9090781 Rivers End RMC Project Phase 2'% RiiProject 10- 105896.001 10/30/2009 0.00 21,989.10 9090815 Local Street Resufacing Progra \ Loc Project 10- 106773.001 10/30/2009 0.00 17,820.00 Check Total: 0.00 39,809.10 Check No: 80593 Check Date: 12/10/2009 Vendor: RICO2 Richards Watson & Gershon 167751 Retainer Fees Legal Fees 10/21/2009 0.00 20,000.00 167752 Legal fees Legal Fees 10/21/2009 0.00 600.00 167750 Lecal fees Legal Fees 10/21/2009 0.00 676.50 167751 Other Atty fees Legal Fees 10/21/2009 0.00 62.22 167753 Other Atty fees Legal Fees 10/21/2009 0.00 150.00 167432 Other Atty fees Legal Fees 09/30/2009 0.00 92.19 167755 Other Atty fees Legal Fees 10/21/2009 0.00 825.00 167748 Legal services Legal Fees 10/21/2009 0.00 11,574.78 167748 Legal services Legal Fees 10/21/2009 0.00 11,574.77 167749 Legal services low mod.Rda Legal Fees 10/21/2009 0.00 258.00 167747 Legal services Legal Fees 10/21/2009 0.00 47.50 Check Total: 0.00 45,860.96 Check No: 80594 Check Date: 12/10/2009 Vendor: RICOHPA Ricoh Americas Corporation 4055290 Lease equipment 11/15/09 - 12/14/09 Contract 24648788 11/21/2009 0.00 542.66 Check Total: 0.00 542.66 Page 7 City of Seal Beach Accounts Payable Printed: 01/05/2010 08:08 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 80595 Check Date: 12/10/2009 Vendor: RMA RMA International 3011 Landscape & architectural services To repalce voided ck. 80483 11/20/2009 0.00 1,150.00 Check Total: 0.00 1.150.00 Check No: 80596 Check Date: 12/10/2009 Vendor: Royal Royal Roofing w -16181 Permit 68081 cancelled Refund on permit 68081 12/08/2009 0.00 1,300.00 w -16181 Permit 68081 cancelled Refund on permit 68081 12/08/2009 0.00 0.90 w -16181 Permit 68081 cancelled Refund on permit 68081 12/08/2009 0.00 0.10 w -16181 Permit 68081 cancelled Refund on permit 68081 12/08/2009 0.00 142.40 w -16181 Permit 68081 cancelled Refund on permit 68081 12/08/2009 0.00 0.75 w -16181 Permit 68081 cancelled Refund on permit 68081 12/08/2009 0.00 5.14 w -16181 Permit 68081 cancelled Refund on permit 68081 12/08/2009 0.00 26.00 Check Total: 0.00 1,475.29 Check No: 80597 Check Date: 12/10/2009 Vendor: SCE01 Southern Calif. Edison 402 - 5629/12/04 Electricity - 10/02/09- 11/03/09 Electricity 12/04/2009 0.00 26.37 236 - 2826/12/01 Electricity - 10/02/09 - 11/03/09 Electricity 12/01/2009 0.00 3,749.64 405 - 0163/12/03 Electricity - 10/30/09 - 12/02/09 Electricity 12/03/2009 0.00 65.87 938 - 2129/12/05 Electricity - 11/03/09- 12/04/09 Electricity 12/05/2009 0.00 46.38 402 - 5629/12/04 Electricity - 10/20/09 - 11/19/09 Electricity 12/04/2009 0.00 110.77 236 - 2826/12/01 Electricity - from Oct '09 to Nov.' Electricity 12/01/2009 0.00 585.58 236 - 2826/12/01 Electricity - from Oct 02/09- 11/03/0 Electricity 12/01/2009 0.00 869.58 402 - 5629/12/04 Electricity - 10/20/09 - 11/19/09 Electricity 12/04/2009 0.00 895.74 236 - 2826/12/01 Electricity - 10/21/09 - 11/19/09 Electricity 12/01/2009 0.00 55.13 894 - 3843/12/04 Electricity - 11/02/09- 12/03/09 Electricity 12/04/2009 0.00 88.12 402 - 5629/12/04 Electricity - 10/09/09 - 11/10/09 Electricity 12/04/2009 0.00 213.23 236 - 2826/12/01 Electricity - 10/13/09 - 11/16/09 Electricity 12/01/2009 0.00 42.09 404 - 7656/12/03 Electricity - 11/01/09- 12/01/09 Electricity 12/03/2009 0.00 27.42 236 - 2826/12/01 Electricity -from Oct. '09 to Nov. ' Electricity 12/01/2009 0.00 10,278.21 236 - 2826/12/01 Electricity - I0/09/09- 11/14/09 Electricity 12/01/2009 0.00 578.27 236- 2826/12/01 Electricity - 10/15/09 - 11/14/09 Electricity 12/01/2009 0.00 180.55 454- 2014/12/05 Electricity - 11/03/09- 12/04/09 Electricity 12/05/2009 0.00 148.96 152 - 9358/12/05 Electricity - 11/03/09- 12/04/09 Electricity 12/05/2009 0.00 221.38 502- 2343/12/05 Electricity - 11/03/09- 12/04/09 Electricity 12/05/2009 0.00 171.59 236- 2826/12/01 Electricity - 10/02/09- 11/02/09 Electricity 12/01/2009 0.00 1,293.24 Check Total: 0.00 19.648.12 Check No: 80598 Check Date: 12/10/2009 Vendor: SEA33 Seal Beach Sun Newspaper November 2009 Public/Legal notice Statement for November 2009 11/30/2009 0.00 38.00 November 2009 Public/Legal notice Statement for November 2009 11/30/2009 0.00 114.00 Check Total: 0.00 152.00 Check No: 80599 Check Date: 12/10/2009 Vendor: Smith 18 Joe Smith 10/19 - 10/23/09 Reimb. for meals during rescue boat Employee Reimbursement 10/23/2009 0.00 196.00 Check Total: 0.00 196.00 Check No: 80600 Check Date: 12/10/2009 Vendor: SPE11 Spectrum Care Landscape 0048354 -IN Landscape services Landscape Services 11/01/2009 0.00 1,790.25 0048354 -IN Landscape services Landscape Services 11/01/2009 0.00 3,385.20 0048354 -IN Landscape services Landscape Services 11/01/2009 0.00 933.10 0048354 -IN Landscape services Landscape Services 11/01/2009 0.00 1,627.50 0048354 -IN Landscape services Landscape Services 11/01/2009 0.00 249.55 0048354 -IN Landscape services Landscape Services 11/01/2009 0.00 151.90 0048354 -IN Landscape services Landscape Services 11/01/2009 0.00 1,844.50 0048354 -IN Landscape services Landscape Services 11/01/2009 0.00 868.00 Check Total: 0.00 10.850.00 Check No: 80601 Check Date: 12/10/2009 Vendor: SPR10 Springbrook Software 0013283 Springbrook Software Training ( 3 da Springbrook Training 11/23/2009 0.00 1,718.68 Page 8 City of Seal Beach Accounts Payable Printed: 01/05/2010 08:08 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,718.68 Check No: 80602 Check Date: 12/10/2009 Vendor: Stamaria Manny Stamaria 423010 -03 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 12/03/2009 0.00 53.90 423011 -05 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 12/03/2009 0.00 19.60 433020 -03 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 12/03/2009 0.00 137.20 433020 -06 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 12/03/2009 0.00 19.60 433020 -09 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 12/03/2009 0.00 19.60 433021 -03 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 12/03/2009 0.00 39.20 433021 -08 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 12/03/2009 0.00 155.40 433022 -03 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 12/03/2009 0.00 81.20 Check Total: 0.00 525.70 Check No: 80603 Check Date: 12/10/2009 Vendor: STAP02 Staples Business Advantages 3128269177 Office supplies Inv. summary 8014100361 11/28/2009 0.00 7.03 3126193357 Office supplies Inv. summary 8013714488 10/10/2009 0.00 6.31 3128079158 Office supplies Inv. summary 8014060263 11/21/2009 0.00 166.93 3128269177 Office supplies Inv. summary 8014100361 11/28/2009 0.00 139.52 3120595383 Speaker Inv. summary 8012708708 06/06/2009 0.00 19.05 Check Total: 0.00 338.84 Check No: 80604 Check Date: 12/10/2009 Vendor: STAP03 Staples Advantage 99039689 Office supplies Order # 260835431 11/25/2009 0.00 20.49 Check Total: 0.00 20.49 Check No: 80605 Check Date: 12/10/2009 Vendor: SUP23 Superior Property Services, In 10098 Pressure washing services for Nov. 2 November Services 12/01/2009 0.00 3,325.00 Check Total: 0.00 3,325.00 Check No: 80606 Check Date: 12/10/2009 Vendor: SUR03 Surfside Colony Ltd 2002 Clean and maintain beach on Nov. 20Beach Maintenance 12/01/2009 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 80607 Check Date: 12/10/2009 Vendor: SYN05 SYNOPTEK 207608 TekCare Managed Services for Dec. 2tComputer Services for Dec. 2009 11/01/2009 0.00 18,315.65 Check Total: 0.00 18,315.65 Check No: 80608 Check Date: 12110/2009 Vendor: TEL03 Telecommunications Mgmt 16754923 -0 1.544M Internet Access Acct. 28705 11/16/2009 0.00 669.49 Check Total: 0.00 669.49 Check No: 80609 Check Date: 12/10/2009 Vendor: TER02 Terminix Processing Center 291105763 Pest Control Services at PD Acct. # 472420 11/30/2009 0.00 77.00 Check Total: 0.00 77.00 Check No: 80610 Check Date: 12/10/2009 Vendor: THE63 The Printery, Inc. 70398 Postage - 1st Class $1.05 /ea PO 7310 12/08/2009 0.00 476.65 69623 Short on payment Difference on Inv. # 69623 11/30/2009 0.00 291.75 70055 Water billing forms Open PO 6989 11/30/2009 0.00 453.23 Check Total: 0.00 1.221.63 Check No: 80611 Check Date: 12/10/2009 Vendor: TIM04 Time Warner Cable 280021812 Cable service 12/06/09- 1/05/09 Cable Services 11/26/2009 0.00 155.20 Check Total: 0.00 155.20 Check No: 80612 Check Date: 12/10/2009 Vendor: Tulay Ryan Tulay 10/19/23/09 Reimb. for meals during boat operati Meals Reimbursement 10/23/2009 0.00 196.00 Check Total: 0.00 196.00 Page 9 City of Seal Beach Accounts Payable Printed: 01/05/2010 08:08 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 80613 Check Date: 12/10/2009 Vendor: VER14 Verizon Select Service Inc. 131823363 08Y LD Phone services Reference # 000001 1087 12/01/2009 0.00 4.30 131823363 08Y LD Phone services Reference # 0000011087 12/01/2009 0.00 5.18 131823363 08Y LD Phone services Reference # 0000011087 12/01/2009 0.00 1.01 131823363 08Y LD Phone services Reference # 0000011087 12/01/2009 0.00 0.65 Check Total: 0.00 11.14 Check No: 80614 Check Date: 12/10/2009 Vendor: VER17 Verizon California 795- 8990/11/28 Phone service - 11/28/09- 12/27/09 Phone Services 11/28/2009 0.00 1,788.61 431 - 9759/11/25 Phone service - 11/25/09- 12/24/09 Phone Services 11/25/2009 0.00 97.27 342- 7380/11/28 Phone service - 11/28/09 - 12/27/09 Phone Services 11/28/2009 0.00 1,580.63 431- 6879/11/25 Phone service - 11/25/09- 12/24/09 Phone Services 11/25/2009 0.00 61.97 Check Total: 0.00 3.528.48 Check No: 80615 Check Date: 12/10/2009 Vendor: VER18 Verizon Wireless 0815955846 Cell phone services Acct. 870702781 -00001 11/15/2009 0.00 89.45 Check Total: 0.00 89.45 Check No: 80616 Check Date: 12/10/2009 Vendor: VER19 VERIZON UH9- 9149/11/25 DSI phone service - 11/25/09 - 12/24/0 DSI Phone Services 11/25/2009 0.00 366.84 UH9- 2478/11/22 DSI phone service - 11/22/09- 12/21 /ODSI Phone Services 11/22/2009 0.00 366.84 Check Total: 0.00 733.68 Check No: 80617 Check Date: 12/11/2009 Vendor: MAI12 Mailing Pros Inc. VOID w -15312 Postage for water rate study mailing Postage for Water Rate Study 12/11/2009 1,808.71 Check Total: 1,808.71 0.00 Check No: 80618 Check Date: 12/15/2009 Vendor: Miller04 Gary Miller 10/21 - 11/12/09 Expense reimb. for various meeting Travel Expense Reimbursements 11/12/2009 0.00 50.93 Check Total: 0.00 50.93 Check No: 80619 Check Date: 12/15/2009 Vendor: Miller04 Gary Miller 11/18/08- 12/11/ Expense reimb. for various meeting Travel Expense Reimbursements 12/11/2008 0.00 85.22 Check Total: 0.00 85.22 Check No: 80620 Check Date: 12/15/2009 Vendor: Miller04 Gary Miller 4/29/09 - 5/29/09 Expense reimb. for various meeting Travel Expense Reimbursements 05/09/2009 0.00 163.78 Check Total: 0.00 163.78 Check No: 80621 Check Date: 12/15/2009 Vendor: Miller04 Gary Miller 7/1/09- 10/8/09 Expense reimb. for various meeting Travel Expense Reimbursements 10/08/2009 0.00 87.31 Check Total: 0.00 87.31 Check No: 80622 Check Date: 12/16/2009 Vendor: ADV02 Advanced Gas Products 14062 Cylinder rental for November 2009 Cylinder Rental' 12/01/2009 0.00 6.26 Check Total: 0.00 6.26 Check No: 80623 Check Date: 12/16/2009 Vendor: ADV15 Advanced Battery Systems Inc. 257864 One [1] 8D battery for lifeguard boa PO 7318 12/07/2009 0.00 148.11 257864 One [1] Odyssey battery, Group 65, PO 7318 12/07/2009 0.00 203.97 Check Total: 0.00 352.08 Check No: 80624 Check Date: 12/16/2009 Vendor: Alex01 Eldon L Alexander w -17807 Refund on Cite SB557408 not liable Citation SB557408 Refund 12/07/2009 0.00 40.00 Check Total: 0.00 40.00 Check No: 80625 Check Date: 12/16/2009 Vendor: ALL10 All American Sign Company 29429 Installation labor PO 7210 11/12/2009 0.00 250.00 Page 10 City of Seal Beach Accounts Payable Printed: 01/05/2010 08:08 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 29429 Reflective vinvl and digitals for DU P07210 11/12/2009 0.00 1 29429 Repair and repaint trailer per quote PO 7210 12/11/2009 0.00 1 Check Total: 0.00 2 Check No: 80626 Check Date: 12/1612009 Vendor: Alread Robert Alread w -17817 Commissary refund Commissary Refund 11/24/2009 0.00 9.45 Check Total: 0.00 9.45 Check No: 80627 Check Date: 12/16/2009 Vendor: Alvarez2 , Carmen Alvarez 12/10/09 Attend PDAOC Secretary AppreciatioEmployee Reimbursement 12/10/2009 0.00 33.51 Check Total: 0.00 33.51 Check No: 80628 Check Date: 12/16/2009 Vendor: AME01 American Heritage Life M0142471341 Monthly Life insurance payable Case # 42471 12/07/2009 0.00 73.97 Check Total: 0.00 73.97 Check No: 80629 Check Date: 12/16/2009 Vendor: AQUA02 Aqua Perfect Group, LLC CA4345 Water treatment equipment Neater Treatment Equipment 11/18/2009 0.00 75.00 Check Total: 0.00 75.00 Check No: 80630 Check Date: 12/16/2009 Vendor: ARA01 Aramark Correctional Services 6084000560 Inmate meals 10/30/09 - 11/20/09 Inmate Meals 11/24/2009 0.00 3.217.40 Check Total: 0.00 3.217.40 Check No: 80631 Check Date: 12/16/2009 Vendor: AT &T02 AT & T Mobility X11232009 Telephone service - 10/16/09- 11 /15 /09Acct. 820676640 11/15/2009 0.00 528.59 Check Total: 0.00 528.59 Check No: 80632 Check Date: 12/16/2009 Vendor: AT04 AT&T 0600515098 Accunet T1.5 MBPS Service Acct. 8000 - 892 -8444 11/19/2009 0.00 357.85 Check Total: 0.00 357.85 Check No: 80633 Check Date: 12/16/2009 Vendor: ATH01 A- Throne A- 346969 Portable restroom 12/09/09-01/05/20 1 Contract Professional Services 12/09/2009 0.00 77.92 Check Total: 0.00 77.92 Check No: 80634 Check Date: 12/16/2009 Vendor: BAY08 Bay Hardware 269624 Equipment materials Open PO 6947 11/25/2009 0.00 60.29 269625 Equipment materials Open PO 6947 11/25/2009 0.00 15.65 269670 Equipment materials Open PO 6947 11/30/2009 0.00 39.11 269752 Equipment materials Open PO 6947 12/02/2009 0.00 1.40 269942 Equipment materials Open PO 6947 12/10/2009 0.00 28.94 269618 Equipment materials Open PO 6947 11/25/2009 0.00 23.24 269818 Equipment materials Open PO 6929 12/04/2009 0.00 15.44 269898 Equipment materials Open PO 6926 12/09/2009 0.00 5.84 269920 Equipment materials Open PO 6926 12/09/2009 0.00 18.48 269702 Equipment materials Open PO 6924 12/01/2009 0.00 19.55 269802 Equipment materials Open PO 6937 12/04/2009 0.00 27.37 269811 Equipment materials Open PO 6937 12/04/2009 0.00 24.62 269812 Equipment materials Open PO 6937 12/04/2009 0.00 23.45 269729 Equipment materials Open PO 6927 12/02/2009 0.00 16.11 Check Total: 0.00 319.49 Check No: 80635 Check Date: 12/16/2009 Vendor: BEN11 Benesyst Inc. 1209155 Monthly fee for Flex Admin. Services Flex Administrative Services 12/02/2009 0.00 305.64 Check Total: 0.00 305.64 Check No: 80636 Check Date: 12/16/2009 Vendor: BIG01 Big Daddy's Car Wash 101 Police car wash for November 2009 Police Car Washes 12/05/2009 0.00 622.97 Page 11 Citv of Seal Beach Accounts Payable Printed: 01/05/2010 08:08 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 622.97 Check No: 80637 Check Date: 12/16/2009 Vendor: Bird01 Robbeyn Bird 12/02- 12/04/09 Exp. reimb. for 2009 Municipal FinanEmployee Reimbursement 12/04/2009 0.00 482.69 Check Total: 0.00 482.69 Check No: 80638 Check Date: 12/16/2009 Vendor: BOLIN Nicholas Bolin VOID 12/07 - 12/11/09 Exp reimb. for Marine Boat Training Employee Reimbursement 12/11/2009 221.22 Check Total: 221.22 0.00 Check No: 80639 Check Date: 12/16/2009 Vendor: C &CO2 C & C Automotive Distributors 1- 312949 Wash rack air compressor Open PO 6931 12/08/2009 0.00 18.01 Check Total: 0.00 18.01 Check No: 80640 Check Date: 12/16/2009 Vendor: CAL46 California Narcotic Officers' 17224 Registration for Gary Krogman and JoPO 7289 11/21/2009 0.00 540.00 17225 Registration for Gary Krogman and JoPO 7289 11/21/2009 0.00 540.00 Check Total: 0.00 1,080.00 Check No: 80641 Check Date: 12/16/2009 Vendor: CAM01 Campbell Presto Printing, Inc. C -0227 Reprint of F.I. blue cards PO 7298 12/08/2009 0.00 135.12 Check Total: 0.00 135.12 Check No: 80642 Check Date: 12/1612009 Vendor: Carltonl Shirlene P. Carlton w -15230 Citation SB556226 refund not liable Citation SB556226 Refund 12/07/2009 0.00 42.00 Check Total: 0.00 42.00 Check No: 80643 Check Date: 12/16/2009 Vendor: CER13 Certifion Corp.dba Entersect 32307 Entersect Police Online for Nov. 200 Entersect Police Online 11/30/2009 0.00 84.95 Check Total: 0.00 84.95 Check No: 80644 Check Date: 12/16/2009 Vendor: CFP01 CFP 11.25.09 (8) Blood Test Services Blood Technician Services 11/25/2009 0.00 774.00 Check Total: 0.00 774.00 Check No: 80645 Check Date: 12/16/2009 Vendor: CHI09 Chief Supply 291711 Shipping and handling Shipping and Handling 08/27/2009 0.00 14.99 303307 18" Traffic Cones #3004043 / Part # PO 7208 11/06/2009 0.00 1.698.49 303307 Set up fee for stencil for 18" Traff PO 7208 11/06/2009 0.00 79.99 303307 Printing of stencil on 18" Traffic C PO 7208 11/06/2009 0.00 118.50 Check Total: 0.00 1,911.97 Check No: 80646 Check Date: 12/16/2009 Vendor: CIN04 Cintas Corporation # 640 640151796 Contract professional services Contract 36571 12/03/2009 0.00 22.88 640151796 Contract professional services Contract 36571 12/03/2009 0.00 31.16 640151796 Contract professional services Contract 36571 12/03/2009 0.00 30.04 640151796 Contract professional services Contract 36571 12/03/2009 0.00 4.99 640151796 Contract professional services Contract 36571 12/03/2009 0.00 20.20 Check Total: 0.00 109.27 Check No: 80647 Check Date: 12/16/2009 Vendor: Clark03 Kathleen M. Clark w -17810 Citation SB557287 refund not liable Citation SB557287 Refund 12/07/2009 0.00 40.00 Check Total: 0.00 40.00 Check No: 80648 Check Date: 12/16/2009 Vendor: COA20 Coastal Building Services, Inc 21067 Janitorial service at Marina Communi Janitorial Services 11/30/2009 0.00 120.00 21096 Janitorial service at 11 locations Janitorial Services 12/01/2009 0.00 7.173.74 21097 Janitorial service at NSBCC Janitorial Services 12/01/2009 0.00 1,089.00 21095 Janitorial service at 3900 Lampson A Janitorial Services 12/01/2009 0.00 1,979.51 Page 12 City of Seal Beach Accounts Payable Printed: 01/05/2010 08:08 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 10,362.25 Check No: 80649 Check Date: 12/16/2009 Vendor: CON25 Consolidated Disposal Srvs #902 0902 - 001268185 (33) trash schedule service 12/01 -30 Contract 3840217 (C2) 11/30/2009 0.00 2,006.73 Check Total: 0.00 2.006.73 Check No: 80650 Check Date: 12/16/2009 Vendor: COUO3 County Of Orange SC04254 Communications charges for Novembokgency code SB1 12/01/2009 0.00 1,199.14 Check Total: 0.00 1.199.14 Check No: 80651 Check Date: 12/16/2009 Vendor: Crosby0l Julian Crosby w -17819 Commissary refund Commissary Refund 11/24/2009 0.00 28.50 Check Total: 0.00 28.50 Check No: 80652 Check Date: 12/16/2009 Vendor: CSMFOl CSMFO w -15156 Membership -A. Hoang DTUO30762 Membership for Alayna Hoang DTUO30762 12/15/2009 0.00 110.00 Check Total: 0.00 110.00 Check No: 80653 Check Date: 12/16/2009 Vendor: CYC01 Cycle Rescue 424917 Towing Open PO 6936 12/09/2009 0.00 120.00 Check Total: 0.00 120.00 Check No: 80654 Check Date: 12/16/2009 Vendor: Depart Department Of Justice 768268 (3) Fed LVL Volteer- Billed Acct. 145049 12/04/2009 0.00 45.00 Check Total: 0.00 45.00 Check No: 80655 Check Date: 12116/2009 Vendor: DIXON Kathy Dixon Petty Cash w -13816 Petty Cash Reimbursement Daily Cash Reimbursement 12/15/2009 0.00 66.46 w -13816 Petty Cash Reimbursement Daily Cash Reimbursement 12/15/2009 0.00 65.58 w -13816 Petty Cash Reimbursement Daily Cash Reimbursement 12/15/2009 0.00 9.00 w -13816 Petty Cash Reimbursement Daily Cash Reimbursement 12/15/2009 0.00 31.11 w -13816 Petty Cash Reimbursement Daily Cash Reimbursement 12/15/2009 0.00 18.00 w -13816 Petty Cash Reimbursement Daily Cash Reimbursement 12/15/2009 0.00 7.77 w -13816 Petty Cash Reimbursement Dail}° Cash Reimbursement 12/15/2009 0.00 88.06 w -13816 Petty Cash Reimbursement Daily Cash Reimbursement 12/15/2009 0.00 10.88 w -13816 Petty Cash Reimbursement Daily Cash Reimbursement 12/15/2009 0.00 54.34 w -13816 Petty Cash Reimbursement Daily Cash Reimbursement 12/15/2009 0.00 119.86 w -13816 Petty Cash Reimbursement Daily Cash Reimbursement 12/15/2009 0.00 25.00 w -13816 Petty Cash Reimbursement Daily Cash Reimbursement 12/15/2009 0.00 36.65 w -13816 Petty Cash Reimbursement Daily Cash Reimbursement 12/15/2009 0.00 23.91 Check Total: 0.00 556.62 Check No: 80656 Check Date: 12/16/2009 Vendor: DODU Van Do, Du w -15229 Refund for citation SB558606 not lia Citation SB558606 Refund 12/07/2009 0.00 40.00 Check Total: 0.00 40.00 Check No: 80657 Check Date: 12/16/2009 Vendor: DOS01 Doskocil Industries, Inc 49269 One [1] cutter shaft, 13/16, for PW PO 7227 12/02/2009 0.00 181.83 49269 Two [2] pillow block bearings, for U PO 7227 12/02/2009 0.00 162.41 49269 One [1] bushing kit PO 7227 12/02/2009 0.00 24.53 Check Total: 0.00 368.77 Check No: 80658 Check Date: 12/16/2009 Vendor: Duke01 Guadalupe B Duke w -17813 Refund for citation SB556200 not lia Citation SB556200 Refund 12/07/2009 0.00 40.00 Check Total: 0.00 40.00 Check No: 80659 Check Date: 12/16/2009 Vendor: EVER02 Eversoft Inc. R874667 E96 Rental Open PO 6932 I2/01/2009 0.00 126.68 Page 13 City of Seal Beach Accounts Payable Printed: 01/05/2010 08:08 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 126.68 Check No: 80660 Check Date: 12/16/2009 Vendor: Ezroj Michael Ezroj 11/30 - 12/04/09 Swat Chemical Agents Instructor Trai Employee Reimbursement 12/04/2009 0.00 897.73 Check Total: 0.00 897.73 Check No: 80661 Check Date: 12/16/2009 Vendor: FAT02 Maria Fattal 143060 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 12/15/2009 0.00 75.00 Check Total: 0.00 75.00 Check No: 80662 Check Date: 12/16/2009 Vendor: FEDO1 Fedex 9- 430 -24212 Express mail Acct. 1104 - 6263 -8 12/11/2009 0.00 27.19 9- 430 -24212 Express mail Acct. 1104 - 6263 -8 12/11/2009 0.00 42.51 9- 430 -24212 Express mail Acct. 1104- 6263 -8 12/11/2009 0.00 27.19 Check Total: 0.00 96.89 Check No: 80663 Check Date: 12/16/2009 Vendor: FLE02 Tom Flenniken TF112409 (2) Pre - Employment Polygraph ServicPre- Employment Polygraph 11/24/2009 0.00 350.00 Check Total: 0.00 350.00 Check No: 80664 Check Date: 12/16/2009 Vendor: FloresOl Ana Alicia Floreslorenzana w -17812 Refund for citation SB556550 not lia Citation SB556550 Refund 12/07/2009 0.00 40.00 Check Total: 0.00 40.00 Check No: 80665 Check Date: 12/16/2009 Vendor: FOR09 Robin Forte - Lincke w -15182 Local Origination TV Services Contract Professional Services 12/10/2009 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 80666 Check Date: 12/16/2009 Vendor: FOU05 Foundation for Cross - Connectio w -17559 Renewal membership for Alan BramleMembership - Alan Bramlett Inv. 5959 12/09/2009 0.00 238.50 Check Total: 0.00 238.50 Check No: 80667 Check Date: 12/16/2009 Vendor: GAL02 Galls Retail 63852 Volunteer uniform and equipment conl?J 7120 11/17/2009 0.00 59.65 62864 Uniforms and equipment for Police O1PO 7106 12/16/2009 0.00 704.17 72388 8 Jackets for winter staff PO 7254 11/20/2009 0.00 309.85 Check Total: 0.00 1,073.67 Check No: 80668 Check Date: 12/1612009 Vendor: GAN04 Ganahl Lumber Co. L840998 Faucet for Bolsa Chica Well PO 7284 11/17/2009 0.00 48.27 Check Total: 0.00 48.27 Check No: 80669 Check Date: 12/1612009 Vendor: GL008 Globalstar USA 1843993 Monthly activity 2542043573 SkylineAcct. 1.10022049 11/16/2009 0.00 65.32 Check Total: 0.00 65.32 Check No: 80670 Check Date: 12/16/2009 Vendor: GMCOI GMC Electrical Inc. E -09 -2145 Annual cathodic protection agreementPO 7238 11/25/2009 0.00 500.00 Check Total: 0.00 500.00 Check No: 80671 Check Date: 12/16/2009 Vendor: Goltz Ian K. Goltz w -17786 Refund for citation SB556835 not lia Citation SB556835 Refund 12/07/2009 0.00 40.00 Check Total: 0.00 40.00 Check No: 80672 Check Date: 12/16/2009 Vendor: Gregory Thomas J. Gregory w -15232 Refund for citation SB557262 not lia Citation SB557262 Refund 12/07/2009 0.00 275.00 Check Total: 0.00 275.00 Page 14 City of Seal Beach Accounts Payable Printed: 01/05/2010 08:08 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 80673 Check Date: 12/16/2009 Vendor: GRI07 Patricia Griswold 442071 -03 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 12/14/2009 0.00 309.40 Check Total: 0.00 309.40 Check No: 80674 Check Date: 12/16/2009 Vendor: Haskin Stuart F Haskin w -17811 Refund for citation SB560151 not lia Citation SB560151 Refund 12/07/2009 0.00 40.00 Check Total: 0.00 40.00 Check No: 80675 Check Date: 12/16/2009 Vendor: HO Michael Ho w -15314 Reimb. plastic cover for PD renovati Employee Reimbursement 12/08/2009 0.00 241.34 Check Total: 0.00 241.34 Check No: 80676 Check Date: 12/16/2009 Vendor: Hoang Alayna Hoang 12/2/09 - 12/4/09 Expense reimb 2009 Municipal FinancEmployee Reimbursement 12/04/2009 0.00 889.66 Check Total: 0.00 889.66 Check No: 80677 Check Date: 12/16/2009 Vendor: Holloway Lindsay Emma Holloway w -17814 Refund for citation SB557592 not lia Citation SB557592 Refund 12/07/2009 0.00 40.00 Check Total: 0.00 40.00 Check No: 80678 Check Date: 12/16/2009 Vendor: HOM01 Home Depot Credit Services 9032131 PVC fittings. tools, PO 7311 xxx654 12/02/2009 0.00 560.57 Check Total: 0.00 560.57 Check No: 80679 Check Date: 12/16 /2009 Vendor: M08 Industrial Maintenance Service 12696 Estimated cost for 750 hour emission PO 7242 10/30/2009 0.00 960.00 Check Total: 0.00 960.00 Check No: 80680 Check Date: 12116/2009 Vendor: JIMO2 Jimni System, Inc 18442 Vacuum Truck Services Contract Professional Services 12/07/2009 0.00 2,310.00 Check Total: 0.00 2,310.00 Check No: 80681 Check Date: 12/16/2009 Vendor: JOH2O Johnson Controls, Inc. 00063977455 Services from 12/01/09 - 12/31/09 Contract Professional Services 12/03/2009 0.00 1,297.00 Check Total: 0.00 1,297.00 Check No: 80682 Check Date: 12116/2009 Vendor: KEE02 Keefe Group SI56495 Jail supplies_ Open PO 7195 11/25/2009 0.00 137.95 SI56610 Jail supplies Open PO 7195 11/25/2009 0.00 473.92 S156788 Jail supplies Open PO 7195 11/25/2009 0.00 3,066.73 Check Total: 0.00 3,678.60 Check No: 80683 Check Date: 12/16/2009 Vendor: KL101 Klimczak Group 411062 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 12/15/2009 0.00 200.20 411062 -02 1nst. fee for Fall class 2009 Inst. fee for Fall class 2009 12/15/2009 0.00 127.40 Check Total: 0.00 327.60 Check No: 80684 Check Date: 12116/2009 Vendor: Kukuruda Dana Kukuruda w -12729 Decoration for Breakfast with Santa Employee Reimbursement 12/09/2009 0.00 78.63 Check Total: 0.00 78.63 Check No: 80685 Check Date: 12/16/2009 Vendor: KUS02 Gary 1. Kusunoki 2009 -88 Hearing Services Contract Professional Services 12/03/2009 0.00 220.00 Check Total: 0.00 220.00 Check No: 80686 Check Date: 12/16/2009 Vendor: Lawless Caleb Lawless VOID 12/07 - 12/11/09 Exp. reimb. for Marine Boat Training Employee Reimbursement 12/11/2009 50.00 Page 15 City of Seal Beach Accounts Payable Printed: 01/05/2010 08:08 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 50.00 0.00 Check No: 80687 Check Date: 12/16/2009 Vendor: LEAGU League Of California Cities 2090 YR 2010 membership based on populafiR 2010 Membership 12/01/2009 0.00 9,024.33 Check Total: 0.00 9.024.33 Check No: 80688 Check Date: 12/16/2009 Vendor: Lopez07 Domitilio Lopez w -17821 Commissary refund Commissary Refund I W24/2009 0.00 24.85 Check Total: 0.00 24.85 Check No: 80689 Check Date: 12/16/2009 Vendor: Maestas Gene Maestas w -17818 Commissary refund Commissary Refund 11/24/2009 0.00 17.35 Check Total: 0.00 17.35 Check No: 80690 Check Date: 12/16/2009 Vendor: Mastersl Jim Masters w -17820 Commissary refund Commissary Refund 11/24/2009 0.00 12.19 Check Total: 0.00 12.19 Check No: 80691 Check Date: 12/16/2009 Vendor: McDaniel Kristin R. McDaniel w -17809 Citation SB557551 refund not liable Citation SB557551 Refund 12/07/2009 0.00 68.00 Check Total: 0.00 68.00 Check No: 80692 Check Date: 12/16/2009 Vendor: Mendez01 Salvador Mendez w -17409 Commissary refund Commissary Refund 11/24/2009 0.00 8.75 Check Total: 0.00 8.75 Check No: 80693 Check Date: 12/16/2009 Vendor: MER11 Merchants Landscape Services, 29353 Landscape service for the Nov. 2009 Landscape Services 11/01/2009 0.00 2,511.87 29353 Landscape service for the Nov. 2009 Landscape Services 11/01/2009 0.00 4,853.72 29353 Landscape service for the Nov. 2009 Landscape Services 11/01/2009 0.00 1,325.20 29353 Landscape service for the Nov. 2009 Landscape Services 11/01/2009 0.00 2,346.53 29353 Landscape service for the Nov. 2009 Landscape Services 11/01/2009 0.00 346.53 29353 Landscape service for the Nov. 2009 Landscape Services 11/01/2009 0.00 213.19 29353 Landscape service for the Nov. 2009 Landscape Services 11/01/2009 0.00 2,480.37 29353 Landscape service for the Nov. 2009 Landscape Services 11/01/2009 0.00 1,199.87 Check Total: 0.00 15.277.28 Check No: 80694 Check Date: 12/16/2009 Vendor: Naimo Juanita Naimo 19825 Resery 4616 cancelled Resev. 4616 Refund 12/08/2009 0.00 250.00 Check Total: 0.00 250.00 Check No: 80695 Check Date: 12/16/2009 Vendor: NAT31 National Plant Services, Inc. 9305 QTR cleaning various location Nov.' Job # SEA300 -81 12/09/2009 0.00 8,150.00 Check Total: 0.00 8,150.00 Check No: 80696 Check Date: 12/16/2009 Vendor: OCCOG Orange County Council of Government w -15094 Annual dues invoice for FY 09/10 Annual Dues FY 09/10 12/14/2009 0.00 2.776.73 Check Total: 0.00 2.776.73 Check No: 80697 Check Date: 12/16/2009 Vendor: OCH01 Orange County Honda 68727 Estimate to repair rear brakes of SB PO 7327 12/08/2009 0.00 427.36 69588 Repair aftermarket lights on P.D. Ho PO 7157 10/14/2009 0.00 669.19 Check Total: 0.00 1,096.55 Check No: 80698 Check Date: 12/16/2009 Vendor: OFF05 Office Depot, Inc. 499103630001 Office supplies Open PO 6949 11/25/2009 0.00 295.37 Check Total: 0.00 295.37 Page 16 City of Seal Beach Accounts Payable Printed: 01/05/2010 08:08 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 80699 Check Date: 12/16/2009 Vendor: ORA24 Orange County Fire Auth. S0218258 2nd QTR SB Contract Customer ID @00001477 11/13/2009 0.00 906,461.50 S0218258 2nd QTR S.B. Facilities Maintenance Customer ID @00001477 11/13/2009 0.00 1,957.25 S0218258 2nd QTR S.B. Equipment ReplacemerCustomer ID @00001477 11/13/2009 0.00 5,267.00 S0218258 2nd QTR S.B. Vehicle Replacement Customer ID @00001477 11/13/2009 0.00 17,527.75 S0218258 2nd QTR RFOTC Debt Srv-Seal BeacCustomer ID @00001477 11/13/2009 0.00 6,879.75 Check Total: 0.00 938.093.25 Check No: 80700 Check Date: 12/16/2009 Vendor: Pennypoc , Anne Pennypacker 422024 -02 Inst. Fee for Fall Class 2009 Inst. Fee for Fall Class 2009 12/12/2009 0.00 161.00 422027 -.02 Inst. Fee for Fall Class 2009 Inst. Fee for Fall Class 2009 12/12/2009 0.00 187.60 442024 -02 Inst. Fee for Fall Class 2009 Inst. Fee for Fall Class 2009 12/12/2009 0.00 164.50 442026 -02 Inst. Fee for Fall Class 2009 Inst. Fee for Fall Class 2009 12/12/2009 0.00 148.40 442027 -02 Inst. Fee for Fall Class 2009 Inst. Fee for Fall Class 2009 12/12/2009 0.00 86.80 442028 -02 Inst. Fee for Fall Class 2009 Inst. Fee for Fall Class 2009 12/12/2009 0.00 70.70 442032 -02 Inst. Fee for Fall Class 2009 Inst. Fee for Fall Class 2009 12/12/2009 0.00 523.60 442033 -02 Inst. Fee for Fall Class 2009 Inst. Fee for Fall Class 2009 12/12/2009 0.00 256.20 442035 -02 Inst. Fee for Fall Class 2009 Inst. Fee for Fall Class 2009 12/12/2009 0.00 32.20 442038 -01 Inst. Fee for Fall Class 2009 Inst. Fee for Fall Class 2009 12/12/2009 0.00 59.50 444022 -02 Inst. Fee for Fall Class 2009 Inst. Fee for Fall Class 2009 12/12/2009 0.00 361.90 412024 -02 Inst. Fee for Fall Class 2009 Inst. Fee for Fall Class 2009 12/12/2009 0.00 154.00 412026 -02 Inst. Fee for Fall Class 2009 Inst. Fee for Fall Class 2009 12/12/2009 0.00 92.40 422021 -02 Inst. Fee for Fall Class 2009 Inst. Fee for Fall Class 2009 12/12/2009 0.00 257.60 Check Total: 0.00 2.556.40 Check No: 80701 Check Date: 12/16/2009 Vendor: Pierce0l Chris Pierce 12/08/09 Transportation Worker Identification Employee Reimbursement 12/08/2009 0.00 132.50 12/10/09 Computer Training Employee Reimbursement 12/09/2009 0.00 89.52 Check Total: 0.00 222.02 Check No: 80702 Check Date: 12/16/2009 Vendor: Pitt Cheryl Pitt Invoice # 16 Nurse service 11/01/09- 11/14/09 Contract Professional Services 11/14/2009 0.00 270.00 Invoice #17 Nurse service 11/15/09- 11/28/09 Contract Professional Services 11/28/2009 0.00 180.00 Invoice #15 Nurse service 10/18/09- 10/31/09 Contract Professional Services 10/31/2009 0.00 180.00 Check Total: 0.00 630.00 Check No: 80703 Check Date: 12/16/2009 Vendor: PRI10 Printworks 21 58531 Reprint of moving citations / notice PO 7199 12/02/2009 0.00 2,145.60 Check Total: 0.00 2 Check No: 80704 Check Date: 12/16/2009 Vendor: RBF RBF Consulting 9090778 Contract professional services Project 10- 106736.001 10/30/2009 0.00 467.50 9090778 New Water Well- Colge Prk East \ NeRroject 10- 106736.001 10/30/2009 0.00 1,280.00 9090778 Sewer Capital Improvement Proj 1 CorProject 10- 106736.001 10/30/2009 0.00 22,372.50 9090778 FY 2006/07 Storm Drain Project \ All Project 10- 106736.001 10/30/2009 0.00 7,607.50 9090778 Annual Concrete Repair Program \ Ardiroject 10- 106736.001 10/30/2009 0.00 297.50 9090778 FY 2006/07 Storm Drain Project \ All Project 10- 106736.001 10/30/2009 0.00 85.00 9090778 Fire Station \ Fire Station Project 10- 106736.001 10/30/2009 0.00 340.00 Check Total: 0.00 32.450.00 Check No: 80705 Check Date: 12/16/2009 Vendor: 1;LFD01 R.F.Dickson Co., Inc. 2504338 (7) locations street sweeping for No Job 104201 11/30/2009 0.00 4,135.75 Check Total: 0.00 4.135.75 Check No: 80706 Check Date: 12/16/2009 Vendor: RICOH03 Ricoh Americas Corporation 210018 (4) printer lease equipment maintena Agreement Number 103147 12/03/2009 0.00 817.50 Check Total: 0.00 817.50 Page 17 City of Seal Beach Accounts Payable Printed: 01/05/2010 08:08 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 80707 Check Date: 12/1612009 Vendor: Roady Suzanne Roady -Ross 442073 -02 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 12/15/2009 0.00 91.65 Check Total: 0.00 91.65 Check No: 80708 Check Date: 12/1612009 Vendor: SAF03 Safety-kleen Systems, Inc. 0040279325 90 day garage parts washing service PO 7319 12/02/2009 0.00 210.50 Check Total: 0.00 210.50 Check No: 80709 Check Date: 12/16/2009 Vendor: SAF10 Safeshred Company, Inc. 211787 Doc Dest- 64 gallon Acct. 7291 -001 11/30/2009 0.00 105.00 Check Total: 0.00 105.00 Check No: 80710 Check Date: 12/16/2009 Vendor: SAT02 Satellite Tracking of People L 1109 Tracking people for November 2009 Customer 16 -1201 12/11/2009 0.00 2.262.00 Check Total: 0.00 2,262.00 Check No: 80711 Check Date: 12/16/2009 Vendor: SCE01 Southern Calif. Edison 402 - 8599/12/12 Electricity - 11/10/09 - 12/11/09 Electricity 12/12/2009 0.00 1,481.84 292 - 4729/1209 Electricity - 11/01/09- 12/01/09 Electricity 12/09/2009 0.00 44.37 236 - 8641/12/09 Electricity - 11/01/09 - 12/01/09 Electricity 12/09/2009 0.00 14.666.68 Check Total: 0.00 16,192.89 Check No: 80712 Check Date: 12/16/2009 Vendor: SEA11 Seal Beach Animal Care Center Year 2009 Services for October'09 to December Contract Professional Services 09/18/2009 0.00 2,250.00 Check Total: 0.00 2.250.00 Check No: 80713 Check Date: 12/16/2009 Vendor: SECO2 Sectran Security, Inc. 9120183 Bank services for December 2009 Bank Courier Services 12/01/2009 0.00 451.14 Check Total: 0.00 451.14 Check No: 80714 Check Date: 12/16/2009 Vendor: Segal Sue Ann Segal w -15233 Refund for citation SB553274 not lia Citation SB553274 Refund 12/07/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 80715 Check Date: 12116/2009 Vendor: SER04 Service 1st Contractor's Netwo R0912412 Monthly Pool Maintenance Contract Professional Services 12/01/2009 0.00 1.735.00 R0912463 Monthly Spa Maintenance Contract Professional Services 12/01/2009 0.00 395.00 Check Total: 0.00 2,130.00 Check No: 80716 Check Date: 12/16/2009 Vendor: SIE07 Sierra Rescue w -14993 Swift water rescue training Ryan Tul Invoice (10085) Ryan Tulay 12/09/2009 0.00 385.00 w -14992 Swift water rescue training for N. B Invoice (10083) for Nick Bolin 12/09/2009 0.00 385.00 Check Total: 0.00 770.00 Check No: 80717 Check Date: 12/16/2009 Vendor: Skatedog Skatedogs 423150 -03 Inst. fee for Call class 2009 Inst. fee for Call class 2009 12/16/2009 0.00 86.10 Check Total: 0.00 86.10 Check No: 80718 Check Date: 12/16/2009 Vendor: STAP02 Staples Business Advantages 3128799808 Office supplies Inv. summary 8014171290 12/05/2009 0.00 39.48 3128799806 Office supplies Inv. summary 8014171290 12/05/2009 0.00 40.13 3128799810 Office supplies Inv. summary 8014171290 12/05/2009 0.00 25.31 3128799814 Office supplies Inv. summary 8014171290 12/05/2009 0.00 50.94 3128799809 Office supplies Inv. summary 8014171290 12/05/2009 0.00 48.87 3128269176 Office supplies Inv. summary 8014100361 11/28/2009 0.00 185.69 3128799808 Office supplies Inv. summary 8014171290 12/05/2009 0.00 91.66 3128799809 Office supplies Inv. summary 8014171290 12/05/2009 0.00 38.99 3128269176 Office supplies Inv. summary 8014100361 11/28/2009 0.00 31.54 3128799807 Office supplies Inv. summary 8014171290 12/05/2009 0.00 25.45 Page 18 City of Seal Beach Accounts Payable Printed: 01/05/2010 08:08 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 3128799811 Equipment materials Inv. summary 8014171290 12/05/2009 0.00 122.58 3128799813 Equipment materials Inv. summary 8014171290 12/05/2009 0.00 15.45 3128799812 Credit on inv. # 3128799811 Inv. summary 8014171290 12/05/2009 0.00 -15.45 Check Total: 0.00 700.64 Check No: 80719 Check Date: 12/16/2009 Vendor: STAP03 Staples Advantage 99070233 Office supplies Order Ref: 260835431 11/30/2009 0.00 44.42 99263448 Office supplies Order Ref 261716955 12/08/2009 0.00 199.65 Check Total: 0.00 244.07 Check No: 80720 Check Date: 12/16/2009 Vendor: STE10 Martha Stegen 442030 -01 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 12/11/2009 0.00 2 Check Total: 0.00 2,499.70 Check No: 80721 Check Date: 12/16/2009 Vendor: SUN23 Sunshine Business Class 2740084 Holiday greeting cards - 200 PO 7281 11/18/2009 0.00 217.45 2740084 Return address envelopes - 200 PO 7281 11/18/2009 0.00 22.00 Check Total: 0.00 239.45 Check No: 80722 Check Date: 12/16/2009 Vendor: SUP24 Superior Laundry 1101 Jail laundry services Contract Professional Services 12/10/2009 0.00 45.00 1097 Jail laundry services Contract Professional Services 12/08/2009 0.00 97.50 1081 Jail laundry services Contract Professional Services 12/01/2009 0.00 51.00 Check Total: 0.00 193.50 Check No: 80723 Check Date: 12/16/2009 Vendor: Tejeda Patricia D. Tejeda w -17815 Citation SB556147 refund not liable Citation SB556147 Refund 12/07/2009 0.00 40.00 Check Total: 0.00 40.00 Check No: 80724 Check Date: 12/16/2009 Vendor: TER04 TERRASCAPES 26426 Pond maintenance for November 2009Pond Maintenance 12/01/2009 0.00 170.00 Check Total: 0.00 170.00 Check No: 80725 Check Date: 12/16/2009 Vendor: Thomas02 Erik Wade Thomas w -17816 Citation SB556477 refund not liable Citation SB556477 Refund 12/07/2009 0.00 40.00 Check Total: 0.00 40.00 Check No: 80726 Check Date: 12/16/2009 Vendor: TIM04 Time Warner Cable 0185807/12/13 BCI cable services - 12/13/09- 1/12/0 Acct 8448400280185807 12/13/2009 0.00 252.60 10799/12/09 Cable service 12/18/09- 01/17/2010 Acct. 8448400280010799 12/09/2009 0.00 67.43 Check Total: 0.00 320.03 Check No: 80727 Check Date: 12/16/2009 Vendor: TRA08 Traffic Control Service, Inc. 949787 Tow away No Parking signs cardboardPO 7273 11/20/2009 0.00 197.93 Check Total: 0.00 197.93 Check No: 80728 Check Date: 12/16/2009 Vendor: TRU01 Truesdail Labs, Inc. 00986498 Test of service on 11/24/09 Open PO 6933 11/27/2009 0.00 186.25 Check Total: 0.00 186.25 Check No: 80729 Check Date: 12/16/2009 Vendor: TURO1 Turbo Data Systems Inc 16060 Monthly citation processing Citation Processing Services 11/30/2009 0.00 2,281.33 Check Total: 0.00 2,281.33 Check No: 80730 Check Date: 12/16/2009 Vendor: UNDO] Underground Sery Alert Sc 1120090587 (61) tickets for underground service Service Alert 12/01/2009 0.00 91.50 Check Total: 0.00 91.50 Page 19 City of Seal Beach Accounts Payable Printed: 01/05/2010 08:08 User:TVlTilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 80731 Check Date: 12/16/2009 Vendor: UPS01 United Parcel Service 00005T86T6479 Office supplies Shipper # 5T86T6479 11/21/2009 0.00 13.77 Check Total: 0.00 13.77 Check No: 80732 Check Date: 12/16/2009 Vendor: VAL08 Valley Power Systems, Inc. M 55565 Ten [10] gallons of Perry water cond PO 7268 11/24/2009 0.00 218.90 M 55565 Four [4] sight glass grommets PO 7268 11/24/2009 0.00 11.48 M 55565 Inbound Freight PO 7268 11/24/2009 0.00 8.58 Check Total: 0.00 238.96 Check No: 80733 Check Date: 12/16/2009 Vendor: VER10 Verizon Online 47425236 TI Access - 12/01/09- 12/31/09 Acct # 4827797 12/01/2009 0.00 567.11 Check Total: 0.00 567.11 Check No: 80734 Check Date: 12/16/2009 Vendor: VER17 Verizon California 197 - 0070/12/04 Phone services - 12/04/09- 1/03/2010 Phone Services 12/04/2009 0.00 921.92 197 - 0071/12/04 Phone services - 12/04/09- 1/03/2010 Phone Services 12/04/2009 0.00 311.94 197 - 0071/12/04 Phone services - 12/04/09- 1/03/2010 Phone Services 12/04/2009 0.00 1,076.34 197 - 0071/12/04 Phone services - 12/04/09- 1/03/2010 Phone Services 12/04/2009 0.00 93.76 197- 0071/12/04 Phone services - 12/04/09 - 1/03/2010 Phone Services 12/04/2009 0.00 126.28 197- 0071/12/04 Phone services - 12/04/09 - 1/03/2010 Phone Services 12/04/2009 0.00 447.14 430 - 5471/12/01 Phone services - 12/01/09 - 12/31/09 Phone Services 12/01/2009 0.00 42.33 197 - 0216/12/04 Phone services - 12/04/09- 1/03/2010 Phone Services 12/04/2009 0.00 40.11 197 - 0071/12/04 Phone services - 12/04/09- 1/03/2010 Phone Services 12/04/2009 0.00 102.65 197 - 0071/12/04 Phone services - 12/04/09- 1/03/2010 Phone Services 12/04/2009 0.00 424.77 Check Total: 0.00 3,587.24 Check No: 80735 Check Date: 12/16/2009 Vendor: VER19 VERIZON UH9- 1202/12/04 DSI phone services - 12/04/09- 01/03/ DSI Phone Services 12/04/2009 0.00 423.20 Check Total: 0.00 423.20 Check No: 80736 Check Date: 12/16/2009 Vendor: Von Der Cheryl Vonderhellen 444010 -03 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 12/16/2009 0.00 485.10 Check Total: 0.00 485.10 Check No: 80737 Check Date: 12/16/2009 Vendor: VOY02 Voyager Fleet system, Inc. 869017509911 Monthly Fleet Fuel Acct. 86901 -7509 11/24/2009 0.00 9,065.90 Check Total: 0.00 9,065.90 Check No: 80738 Check Date: 12/16/2009 Vendor: WAL10 Walters Wholesale Elect. 277074 -01 One [1] 20 amp circuit breaker, Zins PO 7290 11/25/2009 0.00 38.07 277074 -01 One [1] 15 amp circuit breaker, Zins PO 7290 11/25/2009 0.00 38.06 Check Total: 0.00 76.13 Check No: 80739 Check Date: 12/16/2009 Vendor: WES52 Western Transit System, Inc Route 37 Senior Transportation for Nov. 2009 Transportation Services 11/30/2009 0.00 5,613.00 Route 37B Thursday Shopping Services for Nov. Transportation Services 11/30/2009 0.00 1.055.25 Route 37 Senior Transportation for Nov. 2009 Transportation Services 11/30/2009 0.00 1,572.75 Check Total: 0.00 8,241.00 Check No: 80740 Check Date: 12/16/2009 Vendor: Whi15 Lee Whittenberg 2009 -04 Professional services 11/30/09 -12/10 Contract Professional Services 12/10/2009 0.00 7,187.50 Check Total: 0.00 7,187.50 Check No: 80741 Check Date: 12/16/2009 Vendor: Wisdom Eleanor M Wisdom w -15231 Refund for citation SB553275 not lia Citation SB553275 Refund 12/07/2009 0.00 275.00 Check Total: 0.00 275.00 Page 20 City of Seal Beach Accounts Payable Printed: 01/05/2010 08:08 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 80742 Check Date: 12/17/2009 Vendor: CAL104 California State Disbursement PR Batch 260 12 2009 CAL104 12/15/2009 0.00 430.15 Check Total: 0.00 430.15 Check No: 80743 Check Date: 12/17/2009 Vendor: CIT48 SBSPA PR Batch 260 12 2009 SBSPA Dues (CEA 12/15/2009 0.00 166.14 Check Total: 0.00 166.14 Check No: 80744 Check Date: 12/17/2009 Vendor: CITYS City Of Seal Beach PR Batch 260 12 2009 Flex Spend Cafe 12/15/2009 0.00 35.04 PR Batch 260 12 2009 Flexible Spendi 12/15/2009 0.00 838.34 Check Total: 0.00 873.38 Check No: 80745 Check Date: 12/17/2009 Vendor: CLE17 Clearinghouse PR Batch 260 12 2009 CLE17 12/15/2009 0.00 285.13 Check Total: 0.00 285.13 Check No: 80746 Check Date: 12/17/2009 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 260 12 2009 457 Plan Employ 12/15/2009 0.00 11,966.10 PR Batch 260 12 2009 457 Defer Comp 12/15/2009 0.00 1,426.09 PR Batch 260 12 2009 457 Plan Employ 12/15/2009 0.00 332.44 PR Batch 260 12 2009 457 City Contri 12/15/2009 0.00 2,947.26 PR Batch 260 12 2009 457 City Contri 12/15/2009 0.00 ' 750.00 Check Total: 0.00 17,421.89 Check No: 80747 Check Date: 12/17/2009 Vendor: OCE01 O.C.E.A. PR Batch 260 12 2009 OCEA Dues 12/15/2009 0.00 274.96 Check Total: 0.00 274.96 Check No: 80748 Check Date: 12/17/2009 Vendor: PMA Seal Beach Police Management Association PR Batch 260 12 2009 PMA Dues 12/15/2009 0.00 180.00 Check Total: 0.00 180.00 Check No: 80749 Check Date: 12/17/2009 Vendor: POAOI Seal Beach Police Officers Assoc PR Batch 260 12 2009 POA Dues 12/15/2009 0.00 1,100.00 Check Total: 0.00 1,100.00 Check No: 80750 Check Date: 12/17/2009 Vendor: PUBLIC Public Employees Retirement system VOID PR Batch 260 12 2009 PERS Employee P 12/15/2009 23,285.24 PR Batch 260 12 2009 PERS Employer C 12/15/2009 39,497.12 PR Batch 260 12 2009 PERS Buy Back 12/15/2009 30.93 PR Batch 260 12 2009 Survivors Benef 12/15/2009 85.56 Check Total: 62,898.85 0.00 Check No: 80751 Check Date: 12/17/2009 Vendor: UNI01 United Way PR Batch 240 112009 United Way 11/17/2009 0.00 -24.00 PR Batch 250 12 2009 United Way 11/30/2009 0.00 21.00 PR Batch 260 12 2009 United Way 12/15/2009 0.00 47.00 Check Total: 0.00 44.00 Check No: 80752 Check Date: 12/17/2009 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 260 12 2009 PARS Employee P 12/15/2009 0.00 1,540.67 PR Batch 260 12 2009 PARS Employer P 12/15/2009 0.00 323.00 Check Total: 0.00 1.863.67 Check No: 80759 Check Date: 12/22/2009 Vendor: AMGO1 AMG & ASSOCIATES, INC Application 09 Fire Station \ Fire Station Seal Beach fire Station 448 12/04/2009 0.00 599,782.00 Check Total: 0.00 599,782.00 Page 21 City of Seal Beach Accounts Payable Printed: 01/05/2010 08:08 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Descrii)tion Reference Invoice Date Void Amount Check Amount Check No: 80760 Check Date: 12/22/2009 Vendor: Armanios Levon E Armanios Check No: 80765 Check Date: 12/22/2009 w -15235 Refund for Citation SB559395 not lia Citation SB559395 Refund 12/15/2009 0.00 15.00 12/11/2009 0.00 255.22 Check Total: 0.00 15.00 Check No: 80761 Check Date: 12/22/2009 Vendor: ARR01 Arrowhead Mountain Spring 80766 Check Date: 12/22/2009 Vendor: BUS08 09L0027940022 Services for 11/15/09 - 12/14/09 Acct 0027940022 12/14/2009 0.00 33.29 Acct xxx2525 12/10/2009 0.00 Check Total: 0.00 33.29 Check No: 80762 Check Date: 12/22/2009 Vendor: Arthur , Thomas & Stacy Arthur xxxx2525 Special departmental w -16184 Reimb. waste dep. fee permit 66771 Reimbursement Waste Permit 66771 12/22/2009 0.00 3.677.00 Training & meeting Acct xxx2525 12/10/2009 Check Total: 0.00 3,677.00 Check No: 80763 Check Date: 12/22/2009 Vendor: BAY08 Bay Hardware 6.542.84 270041 Building materials Open PO 6926 12/16/2009 0.00 3.90 270089 Building materials Open PO 6926 12/17/2009 0.00 26.40 269966 Aquatic materials Open PO 6945 12/11/2009 0.00 19.05 269892 Equipment materials Open PO 6924 12/09/2009 0.00 51.86 270023 Equipment materials Open PO 6924 12/15/2009 0.00 18.47 Contract Professional Services Contract 36571 12/10/2009 Check Total: 0.00 119.68 Check No: 80764 Check Date: 12/22/2009 Vendor: BERQUIST John M Bergkvist w -16182 Reimb. waste dep fee permit 67897 Reimbursement permit 67897 12/17/2009 0.00 4,285.00 Check Total: 0.00 4.285.00 Check No: 80765 Check Date: 12/22/2009 Vendor: BOLIN Nicholas Bolin 12/07 - 12/11/09 Exp reimb. for Marine Boat Training Employee Reimbursement 12/11/2009 0.00 255.22 Check Total: 0.00 255.22 Check No: 80766 Check Date: 12/22/2009 Vendor: BUS08 BUSINESS CARD xxxx2525 Public/legal notice Acct xxx2525 12/10/2009 0.00 61.20 xxxx2525 Training & meeting Acct xxx2525 12/10/2009 0.00 319.46 xxxx2525 Special departmental Acct xxx2525 12/10/2009 0.00 130.50 xxxx2525 Training & meeting Acct xxx2525 12/10/2009 0.00 328.74 xxxx2525 Contract professional service storm Acct xxx2525 12/10/2009 0.00 6.542.84 Check Total: 0.00 7,382.74 Check No: 80767 Check Date: 12/22/2009 Vendor: CLN04 Cintas Corporation # 640 640158631 Contract Professional Services Contract 36571 12/17/2009 0.00 22.88 640155240 Contract Professional Services Contract 36571 12/10/2009 0.00 22.88 640158631 Contract Professional Services Contract 36571 12/17/2009 0.00 31.16 640155240 Contract Professional Services Contract 36571 12/10/2009 0.00 31.16 640158631 Contract Professional Services Contract 36571 12/17/2009 0.00 30.04 640155240 Contract Professional Services Contract 36571 12/10/2009 0.00 30.04 640158631 Contract Professional Services Contract 36571 12/17/2009 0.00 4.99 640155240 Contract Professional Services Contract 36571 12/10/2009 0.00 4.99 640158631 Contract Professional Services Contract 36571 12/17/2009 0.00 20.20 640155240 Contract Professional Services Contract 36571 12/10/2009 0.00 20.20 Check Total: 0.00 218.54 Check No: 80768 Check Date: 12/22/2009 Vendor: CIT57 Citizens Business Bank w -15313 Escrow 244124142 Retention Fire Sta£scrow # 244124142 12/17/2009 0.00 66,643.00 Check Total: 0.00 66.643.00 Check No: 80769 Check Date: 12/22/2009 Vendor: COR13 Ryan Corbin 9/15- 9/17/09 Exp reimb. for training at Napa Vall Employee Reimbursement 09/17/2009 0.00 1,192.98 Check Total: 0.00 1.192.98 Check No: 80770 Check Date: 12/22/2009 Vendor: COR23 COR - O- VAN RS1341787 Storage 09/01/09 to 09/30/09 Acct # 046633 09/30/2009 0.00 10731 Page 22 City of Seal Beach Accounts Payable Printed: 01/05/2010 08:08 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Page 23 Check Total: 0.00 107.31 Check No: 80771 Check Date: 12/22/2009 Vendor: Crossenl Colleen Crossen 199Q4 Refund for class 142070 -01 cancelled Class 142070 -01 Refund 12/18/2009 0.00 4.00 Check Total: 0.00 4.00 Check No: 80772 Check Date: 12/22/2009 Vendor: CWEA02 Cwea w -17560 Membership renewal D. Escobedo #36QQmbership# 36070 12/18/2009 0.00 201.00 Check Total: 0.00 201.00 Check No: 80773 Check Date: 12/22/2009 Vendor: EDAW Edaw Inc. 09120156.01 -3 Fire Station \ Fire Station Fire Station Monitoring 11/27/2009 0.00 5,936.58 Check Total: 0.00 5.936.58 Check No: 80774 Check Date: 12/22/2009 Vendor: Fait01 Lillian S. Fait w -15236 Refund citation SB553243 not liable Citation SB553243 Refund 12/15/2009 0.00 275.00 Check Total: 0.00 275.00 Check No: 80775 Check Date: 12/22/2009 Vendor: GFOA01 GFOA w -17685 CAFR Award application fee 06 /30 /09CAFR Award Application Fee 12/22/2009 0.00 435.00 Check Total: 0.00 435.00 Check No: 80776 Check Date: 12/22/2009 Vendor: GRA08 Grainger 9138497020 Two [2] 3T924, Sorbent boom, pk 12PO 7328 12/09/2009 0.00 208.29 9138497020 One [1] 3T925, Sorbent boom, pk 6 PO 7328 12/09/2009 0.00 104.14 9138497020 One [1] 6T545 Taperfitz, without cor PO 7328 12/09/2009 0.00 42.63 9137572922 One [1] reversing switch for Bosch d PO 7321 12/09/2009 0.00 7.22 9137018314 One [1] Ideal wire crimper, #5LJ23 PO 7321 12/08/2009 0.00 29.52 Check Total: 0.00 391.80 Check No: 80777 Check Date: 12/22/2009 Vendor: HINDE Hinderliter,deLlamas & Associa 0016076 -IN Audit services - sales tax Contract Professional Services 12/11/2009 0.00 723.90 0016076 -IN Contract service sales tax 4th quart Contract Professional Services 12/11/2009 0.00 900.00 Check Total: 0.00 1.623.90 Check No: 80778 Check Date: 12122/2009 Vendor: HOLMA Holman Family Counseling, Inc. December 17 '09 Assistance services for January 2010 Employee Assistance Program 12/17/2009 0.00 173.90 Check Total: 0.00 173.90 Check No: 80779 Check Date: 12/22/2009 Vendor: HOM01 Home Depot Credit Services 7024710 Trash can liners PO 7341 xxx654 12/14/2009 0.00 144.24 7024710 Counter for Planning office PO 7341 xxx654 12/14/2009 0.00 122.89 7024710 Plants for City Hall PO 7341 xxx654 12/14/2009 0.00 39.02 0270138 Bags Open PO 6946 xxx654 12/21/2009 0.00 4.31 Check Total: 0.00 310.46 Check No: 80780 Check Date: 12/22/2009 Vendor: HUN11 John L. Hunter & Associates, Inc. SBNP1109 NPDES contract services I 1 /01- 30 /09NPDES Program 12/07/2009 0.00 3,432.50 Check Total: 0.00 3,432.50 Check No: 80781 Check Date: 12/22/2009 Vendor: IND08 Industrial Maintenance Service 12735 Prepare gas engine at Bolsa Chica We PO 7335 12/14/2009 0.00 315.00 12735 Mileage portal to portal PO 7335 12/14/2009 0.00 91.00 Check Total: 0.00 406.00 Check No: 80782 Check Date: 12/22/2009 Vendor: ITF ITF & Associates, Inc. 3449 -0109 Survey of Greenbelt Area Project Greenbelt Area 10/02/2009 0.00 21,121.50 Page 23 City of Seal Beach Accounts Payable Printed: 01/05/2010 08:08 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount Check Total: 0.00 21,121.50 Check No: 80783 Check Date: 12/22/2009 Vendor: JEF03 Jeffs Press Inc. 22920 Print out the water rate study PO 7354 12/16/2009 0.00 1,060.31 Check Total: 0.00 1.060.31 Check No: 80784 Check Date: 12/22/2009 Vendor: JIMO2 Jimni System, Inc 18419 Pump # 2 not running, check valve Project Pump #2 12/02/2009 0.00 720.00 Check Total: 0.00 720.00 Check No: 80785 Check Date: 12/22/2009 Vendor: JWA01 J.W. Discount Auto Parts D534305 Automotive materials unit 84 Open PO 6935 12/08/2009 0.00 50.01 Check Total: 0.00 50.01 Check No: 80786 Check Date: 12/22/2009 Vendor: Killeen Mike Killeen Quality Roofing C w -16183 Reimb. of waste dep fee permit # 681 Reimbursement of permit 68189 12/16/2009 0.00 2,700.00 Check Total: 0.00 2,700.00 Check No: 80787 Check Date: 12/22/2009 Vendor: KIM05 Kimley -Horn And Associates, In 3958141 S.B.B. /405 Overcrossing Wide. \ S.B. Project 094597001.1 08/31/2009 0.00 3,200.00 Check Total: 0.00 3,200.00 Check No: 80788 Check Date: 12/22/2009 Vendor: KIM05 Kimley -Horn And Associates, In 4004676 S.B.B. /405 Overcrossing Wide. \ S.B. Project 094597001.3 10/31/2009 0.00 38,827.82 4039778 S.B.B. /405 Overcrossing Wide. \ S.B. Project 094597001.3 11/30/2009 0.00 41,944.75 Check Total: 0.00 80,772.57 Check No: 80789 Check Date: 12/22/2009 Vendor: Lachina Andrew C Lachina w -15237 Refund for citation SB551920 not lia Citation SB551920 Refund 12/15/2009 0.00 275.00 Check Total: 0.00 275.00 Check No: 80790 Check Date: 12/22/2009 Vendor: Lares Lares Constructions & Roofing w -16185 Reimb. waste dep. fee permit 68066 Reimbursement Waste Permit 68066 12/22/2009 0.00 2.500.00 Check Total: 0.00 2,500.00 Check No: 80791 Check Date: 12/22/2009 Vendor: Latora Gina M. Latora w -15204 Reimb. for lives scan fingerprinting Reimbursement Live Scan 12/15/2009 0.00 15.00 Check Total: 0.00 15.00 Check No: 80792 Check Date: 12/22/2009 Vendor: Lawless Caleb Lawless 12/07 - 12/11/09 Exp. reimb. for Marine Boat Training Employee Reimbursement 12/11/2009 0.00 84.00 Check Total: 0.00 84.00 Check No: 80793 Check Date: 12/22/2009 Vendor: LEA01 League of California Cities 96423 Membership dues for year 2010 Membership for Year 2010 12/18/2009 0.00 9,534.00 Check Total: 0.00 9,534.00 Check No: 80794 Check Date: 12/22/2009 Vendor: LIN15 The Lincoln National Life Ins. 000860062166 LTD insurance for January 2010 Policy 001860062166 01/01/2010 0.00 472.45 000860062166 LTD insurance for January 2010 Policy 001860062166 01/01/2010 0.00 171.36 000860062166 LTD insurance for January 2010 Policy 001860062166 01/01/2010 0.00 460.71 000860062166 LTD insurance for January 2010 Policy 001860062166 01/01/2010 0.00 2,926.95 000860062166 LTD insurance for January 2010 Policy 001860062166 01/01/2010 0.00 691.74 000860062166 LTD insurance for January 2010 Policy 001860062166 01/01/2010 0.00 383.18 000860062166 LTD insurance for January 2010 Policy 001860062166 01/01/2010 0.00 217.02 000860062166 LTD insurance for January 2010 Policy 001860062166 01/01/2010 0.00 64.67 000860062166 LTD insurance for January 2010 Policy 001860062166 01/01/2010 0.00 25.20 000860062166 LTD insurance for January 2010 Policy 001860062166 01/01/2010 0.00 117.74 Page 24 Citv of Sea] Beach Accounts Payable Printed: 01/05/2010 08:08 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 000860062166 LTD insurance for January 2010 Policy 001860062166 01/01/2010 0.00 304.96 000860062166 LTD insurance for January 2010 Policy 001860062166 01/01/2010 0.00 9.55 000860062166 LTD insurance for January 2010 Policy 001860062166 01/01/2010 0.00 67.14 000860062166 LTD insurance for January 2010 Policy 001860062166 01/01/2010 0.00 31.17 000860062166 LTD insurance for January 2010 Policy 001860062166 01/01/2010 0.00 119.16 000860062166 LTD insurance for January 2010 Policy 001860062166 01/01/2010 0.00 697.08 000860062166 LTD insurance for January 2010 Policy 001860062166 01/01/2010 0.00 277.69 000860062166 LTD insurance for January 2010 Policy 001860062166 01/01/2010 0.00 100.97 000860062166 LTD insurance for January 2010 Policy 001860062166 01/01/2010 0.00 254.10 Check Total: 0.00 7.392.84 Check No: 80795 Check Date: 12/22/2009 Vendor: MAI12 Mailing Pros Inc. 09 -1543 Address mailing set up for mailing. PO 7355 12/16/2009 0.00 452.96 Check Total: 0.00 452.96 Check No: 80796 Check Date: 12/22/2009 Vendor: MA112 Mailing Pros Inc. w -15312 Postage water rate replaced ck. 8061 Replaced Check # 80617 voided 12/11/2009 0.00 1,808.71 Check Total: 0.00 1 Check No: 80797 Check Date: 12/22/2009 Vendor: Miller04 Gary Miller 05/31- 06/03/09 Exp. reimb. for Tour of Tierra Verde Councilmember Reimbursement 06/03/2009 0.00 118.08 Check Total: 0.00 118.08 Check No: 80798 Check Date: 12/22/2009 Vendor: Miller04 Gary Miller 1/20 - 1/23/09 Exp. reimb. for 2009 New Mayor AcadBouncilmember Reimbursement 01/23/2009 0.00 587.57 Check Total: 0.00 587.57 Check No: 80799 Check Date: 12/22/2009 Vendor: MINO2 Minuteman Press 85496 55 Financial cover materials PO 7286 12/14/2009 0.00 749.74 85496 1 Financial cover proof PO 7286 12/14/2009 0.00 10.88 Check Total: 0.00 760.62 Check No: 80800 Check Date: 12/22/2009 Vendor: NEO01 Neopost Leasing N1213736 Lease from 12/30/09- 03/29/2010 Lease No. 04101980 12/01/2009 0.00 223.74 Check Total: 0.00 223.74 Check No: 80801 Check Date: 12/22/2009 Vendor: OFF05 Office Depot, Inc. 498758679001 Office supplies Open PO 6949 11/23/2009 0.00 56.87 498758679001 Equipment materials Open PO 6949 11/23/2009 0.00 31.91 498758679001 Jail materials Open PO 6949 11/23/2009 0.00 20.63 500538616001 Office supplies Order # 500538616001 12/09/2009 0.00 136.64 Check Total: 0.00 246.05 Check No: 80802 Check Date: 12/22/2009 Vendor: ORA40 Orange County Sheriffs Dept. w -15266 Reg. 'Basic Traffic Collision" D. Sa Registration for Dave Sansenbach 12/17/2009 0.00 55.00 Check Total: 0.00 55.00 Check No: 80803 Check Date: 12/22/2009 Vendor: PIT01 Gary Pitts 322051 -01 Replace ck # 78618 stale dated Repalce ck # 78618 Stale dated 07/21/2009 0.00 19.50 311050 -01 Replace ck # 78618 stale dated Repalce ck # 78618 Stale dated 07/21/2009 0.00 135.20 Check Total: 0.00 154.70 Check No: 80804 Check Date: 12/22/2009 Vendor: Pitt Cheryl Pitt Invoice # 18 Nurse detention services 11/29 -12/12 Contract Professional Services 12/16/2009 0.00 225.00 Check Total: 0.00 225.00 Check No: 80805 Check Date: 12/22/2009 Vendor: PUBLIC Public Employees Retirement system w -15372 For payroll 11/29/09- 12/12/09 Payroll period 11/29/09 - 12/12/09 12/21/2009 0.00 23,285.24 w -15372 For payroll 11/29/09- 12/12/09 Payroll period 11/29/09- 12/12/09 12/21/2009 0.00 39,497.06 Page 25 City of Seal Beach Accounts Payable Printed: 01/05/2010 08:08 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount w -15372 For payroll 11/29/09 - 12/12/09 Payroll period 11/29/09- 12/12/09 12/21/2009 0.00 30.93 w -15372 For payroll 11/29/09 - 12/12/09 Payroll period 11/29/09 - 12/12/09 12/21/2009 0.00 85.56 12/18/2009 0.00 136 - 7996/12/17 Electricity - 11/10/09 - 12/11/09 Check Total: 0.00 62,898.79 Check No: 80806 Check Date: 12/22/2009 Vendor: RICOHPA Ricoh Americas Corporation 402 - 9720/12/18 Electricity - 11/01/09 - 12/01/09 Electricity 4305871 Lease equipment Ricoh/1018D P.D Contract 24450879 12/06/2000 0.00 125.81 4298337 Lease equipment Ricoh/2090,2051,2043ontract 24620422 12/06/2009 0.00 2.122.94 4305861 Lease equipment Ricoh/AF1018 Yard Contract 24450863 12/06/2009 0.00 125.81 9240 Pool maintenance services Pool Service Call Check Total: 0.00 2,374.56 Check No: 80807 Check Date: 12/22/2009 Vendor: SAN29 San Jose State University Foundation Check No: 80810 Check Date: 12/22/2009 w -15267 Reg. Basic Hostage for Martinez & GcRegistration for Martinez & Gonshak 12/17/2009 0.00 Check Total: 0.00 Check No: 80808 Check Date: 12/22/2009 Vendor: SCE01 Southern Calif. Edison 402 - 9720/12/18 Electricity - Various dates Electricity 12/18/2009 0.00 136 - 7996/12/17 Electricity - 11/10/09 - 12/11/09 Electricity 12/17/2009 0.00 118- 0533 /12/16 Electricity - 11/13/09 - 12/14/09 Electricity 12/16/2009 0.00 402 - 9720/12/18 Electricity - 11/01/09 - 12/01/09 Electricity 12/18/2009 0.00 433- 7602/12/16 Electricity - 11/13/09 - 12/14/09 Electricity 12/16/2009 0.00 Check Total: 0.00 Check No: 80809 Check Date: 12/22/2009 Vendor: SER04 Service 1st Contractor's Netwo 9240 Pool maintenance services Pool Service Call 12/07/2009 0.00 Check Total: 0.00 Check No: 80810 Check Date: 12/22/2009 Vendor: SIMO2 Simmons Welding 002378 Emergency repair of leak in pool purr PO 7346 11/19/2009 0.00 Check Total: 0.00 Check No: 80811 Check Date: 12/22/2009 Vendor: S00O5 So Cal Sportswear 12739 #5180 Hanes 100% Cotton Beefy T -SIRD 7345 12/18/2009 0.00 12739 One time up charge for XXL SOFTBAKL7345 12/18/2009 0.00 Check Total: 0.00 Check No: 80812 Check Date: 12/22/2009 Vendor: SPEII Spectrum Care Landscape 0048539 -IN Landscape services SB Blvd. No Lamlisandscape Services 11/30/2009 0.00 Check Total: 0.00 Check No: 80813 Check Date: 12/22/2009 Vendor: STAP02 Staples Business Advantages 3129060539 Office supplies Inv. summary 8014227616 12/12/2009 0.00 3129060538 Office supplies Inv. summary 8014227616 12/12/2009 0.00 3129060536 Office supplies Inv. summary 8014227616 12/12/2009 0.00 3129060537 Office supplies Inv. summary 8014227616 12/12/2009 0.00 3129060539 Office supplies Inv. summary 8014227616 12/12/2009 0.00 3129060536 Office supplies Inv. summary 8014227616 12/12/2009 0.00 Check Total: 0.00 Check No: 80814 Check Date: 12/22/2009 Vendor: SYN05 SYNOPTEK 208012 Anti-Virus Solution Service for Dece Proposal # 80428 12/01/2009 0.00 Check Total: 0.00 Check No: 80815 Check Date: 12/22/2009 Vendor: T11E51 The Gas Company 80919009/12/16 Gas service at 3333 Bolsa Chica Rd Gas Services 12/16/2009 0.00 Check Total: 0.00 Check No: 80816 Check Date: 12/22/2009 Vendor: THE63 The Printery, Inc. 70093 Postage for mailing 508 @.25 PO 7287 11/30/2009 0.00 1,106.00 1,106.00 1,690.88 994.32 2,186.28 415.06 385.26 5.671.80 786.73 786.73 400.00 400.00 477.70 10.93 488.63 2,615.00 2.615.00 406.68 133.75 154.30 81.40 109.03 44.75 929.91 475.00 475.00 497.36 497.36 130.00 Page 26 City of Seal Beach Accounts Payable Printed: 01/05/2010 08:08 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 130.00 Check No: 80817 Check Date: 12/22/2009 Vendor: TIM04 Time Warner Cable 186268/12/23 BCE Cable service 12/23/09- 01 /22 /20Acct 8448400280186268 12/23/2009 0.00 256.65 21291/12/26 BCI cable service 12/26/09- 1/25/20108448400280021291 12/26/2009 0.00 165.51 Check Total: 0.00 422.16 Check No: 80818 Check Date: 12/22/2009 Vendor: TOS01 Toshiba International Corporat SLI 98601170 Fuses for Station 35 PO 7334 12/10/2009 0.00 748.74 SLI 98601170 Freight PO 7334 12/10/2009 0.00 16.06 Check Total: 0.00 764.80 Check No: 80819 Check Date: 12/22/2009 Vendor: TRU01 Truesdail Labs, Inc. 00986541 Test of service on 12/01/09 Open PO 6933 12/03/2009 0.00 40.95 00986540 Test of service on 12/01/09 Open PO 6933 12/03/2009 0.00 186.25 Check Total: 0.00 227.20 Check No: 80820 Check Date: 12/22/2009 Vendor: Uraynar Brian Uraynar w -15316 Reimb. 50150 concrete replacement PrReimbursement Concrete Program 12/21/2009 0.00 3,650.00 Check Total: 0.00 3,650.00 Check No: 80821 Check Date: 12/22/2009 Vendor: USA04 USA Bluebook 950246 Four [4] each, #12682, accessory kit P07322 12/08/2009 0.00 99.03 Check Total: 0.00 99.03 Check No: 80822 Check Date: 12/22/2009 Vendor: VER15 Verizon Select services Inc. BR34586 Trouble Shoot Call work on 10/14/09 Work on 10/14/09 12/01/2009 0.00 1,620.00 Check Total: 0.00 1.620.00 Check No: 80823 Check Date: 12/22/2009 Vendor: VER17 Verizon California 493 - 0634/12/10 Phone service - 12/10/09- 01/09/2010 Phone Services 12/10/2009 0.00 50.67 598- 4514/12/10 Phone service - 12/10/09- 01/09/2010 Phone Services 12/10/2009 0.00 66.30 430 - 8763/12/07 Phone services - 12/07/09- 01 /06 /2010Phone Services 12/07/2009 0.00 79.86 431- 9027/12/10 Phone service - 12/10/09- 01/09/2010 Phone Services 12/10/2009 0.00 85.29 Check Total: 0.00 282.12 Check No: 80824 Check Date: 12/22/2009 Vendor: VER19 VERIZON UH4- 8654/12/10 DSI Phone service 12/10/09-01/09/10 DSI Phone Servoces 12/10/2009 0.00 450.03 UH4- 8345/12/13 DSI Phone service 12/13/09 - 01/12/10 DSI Phone Servoces 12/13/2009 0.00 532.47 U119- 2434/12/10 DSI Phone service 12/10/09 - 01/09/10 DSI Phone Servoces 12/10/2009 0.00 367.58 UH9- 1194/12/10 DSI Phone service 12 /10 /09- 01 /09 /IODSI Phone Servoces 12/10/2009 0.00 423.20 Check Total: 0.00 1,773.28 Check No: 80825 Check Date: 12/22/2009 Vendor: WAL10 Walters Wholesale Elect. 8302513 -00 One [1] lot of wire nuts, IDE30641 PO 7320 12/09/2009 0.00 47.00 8302513 -00 Ten [10] photo cells, INTK412IC PO 7320 12/09/2009 0.00 124.82 8302513 -00 One [I] lot ground clips, STCGEE PO 7320 12/09/2009 0.00 16.26 8302513 -00 Three [3] each, tape, 3m33Plus PO 7320 12/09/2009 0.00 15.45 Check Total: 0.00 203.53 Check No: 80826 Check Date: 12/22/2009 Vendor: WES65 West Government Services AB0002047649 Auto Track Services Acct. 75982 11/30/2009 0.00 25.00 Check Total: 0.00 25.00 Check No: 80827 Check Date: 12/22/2009 Vendor: Wright02 Deborah Wright w -15205 Reimb. for live scan fingerprinting Reimbursement Live Scan 12/16/2009 0.00 15.00 Check Total: 0.00 15.00 Page 27 City of Seal Beach Accounts Payable Printed: 01/05/2010 08:08 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 80875 Check Date: 12/23/2009 Vendor: AVE02 Nancy Averyt w- 15183 -1 -Jan Retiree health ins. reimb, year 2010 Retiree health 12/23/2009 0.00 165.15 Check Total: 0.00 165.15 Check No: 80876 Check Date: 12/23/2009 Vendor: BENO8 Ginger Bennington -Acct # 0132966989 w- 15183 -2 -Jan Retiree health ins. reimb, year 2010 Retiree health 12/23/2009 0.00 190.97 Check Total: 0.00 190.97 Check No: 80877 Check Date: 12/23/2009 Vendor: Brayton Tom Brayton w- 15183 -3 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 315.59 Check Total: 0.00 315.59 Check No: 80878 Check Date: 12123/2009 Vendor: BUZOI Gary Buzzard /Acct 0827310962 w- 15183 -4 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 494.06 Check Total: 0.00 494.06 Check No: 80879 Check Date: 12/23/2009 Vendor: CAS06 Castagna, Charles w- 15183 -5 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 701.78 Check Total: 0.00 701.78 Check No: 80880 Check Date: 12/23/2009 Vendor: Chafe0l Norma Chafe w- 15183 -6 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 151.08 Check Total: 0.00 151.08 Check No: 80881 Check Date: 12/23/2009 Vendor: Chambers Steven Chambers w- 15183 -7 -Jan Retiree health ins. reib. for year 2 Retiree health 12/23/2009 0.00 809.50 Check Total: 0.00 809.50 Check No: 80882 Check Date: 12/23/2009 Vendor: COR17 James Cornwell w- 15183 -8 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 220.64 Check Total: 0.00 220.64 Check No: 80883 Check Date: 12/23/2009 Vendor: CUS03 Steve Cushman w- 15183 -9 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 833.56 Check Total: 0.00 833.56 Check No: 80884 Check Date: 12/23/2009 Vendor: WA01 Sam D'amico w- 15183 -10 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 716.20 Check Total: 0.00 716.20 Check No: 80885 Check Date: 12/23/2009 Vendor: Davi Dan Davis w- 15183 -11 -Jan Retiree health ins. reimb, year 2010 Retiree health 12/23/2009 0.00 178.97 Check Total: 0.00 178.97 Check No: 80886 Check Date: 12/23/2009 Vendor: DOR04 Daniel Dorsey w- 15183 -12 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 529.00 Check Total: 0.00 529.00 Check No: 80887 Check Date: 12/23/2009 Vendor: ELL05 Jerry Ellison w- 15183 -13 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 155.99 Check Total: 0.00 155.99 Check No: 80888 Check Date: 12/23/2009 Vendor: FEE01 Charles Feenstra w- 15183 -14 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 136.17 Check Total: 0.00 136.17 Check No: 80889 Check Date: 12/23/2009 Vendor: Frey Randy Frey w- 15183 -15 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 605.56 Page 28 City of Seal Beach Accounts Payable User:TW ilderman Checks by Date - Detail by Check Number Invoice No Description Reference Printed: 01 /05/2010 08:08 Detail Invoice Date Void Amount Check Amount Check Total: 0.00 605.56 Check No: 80890 Check Date: 12/2312009 Vendor: Fri005 Leonard Frisbie w- 15183 -16 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 137.00 Check Total: 0.00 137.00 Check No: 80891 Check Date: 12/23/2009 Vendor: Gar27 Kenneth Garrett w- 15183 -17 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 390.59 Check Total: 0.00 390.59 Check No: 80892 Check Date: 12/23/2009 Vendor: GOR01 Marcia Gordon w- 15183 -18 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 206.33 Check Total: 0.00 206.33 Check No: 80893 Check Date: 12/23/2009 Vendor: GroO8 James Groos Acct # 1354 w- 15183 -19 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 80.64 Check Total: 0.00 80.64 Check No: 80894 Check Date: 12/23/2009 Vendor: Guidry Jacqueline Guidry w- 15183 -20 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 380.29 Check Total: 0.00 380.29 Check No: 80895 Check Date: 12/23/2009 Vendor: HAR34 Darrell Hardin Acct # 0359341880 w- 15183 -21 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 573.37 Check Total: 0.00 573.37 Check No: 80896 Check Date: 12/23/2009 Vendor: HEGO1 Cheryl Heggstrom w- 15183 -22 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 88.64 Check Total: 0.00 88.64 Check No: 80897 Check Date: 12/23/2009 Vendor: HOL01 Dolores Holbrook w- 15183 -23 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 194.53 Check Total: 0.00 194.53 Check No: 80898 Check Date: 12/23/2009 Vendor: Law41 Ronald Lawson w- 15183 -24 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 193.82 Check Total: 0.00 193.82 Check No: 80899 Check Date: 12/23/2009 . Vendor: Lindasu Lindasu McDonald -Acct 7987850281 w- 15183 -25 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 720.35 Check Total: 0.00 720.35 Check No: 80900 Check Date: 12/23/2009 Vendor: MAI03 Gary Maiten w- 15183 -26 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 312.00 Check Total: 0.00 312.00 Check No: 80901 Check Date: 12/23/2009 Vendor: Masankay Norberto Masangkay acct # 8764085988 w- 15183 -27 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 220.64 Check Total: 0.00 220.64 Check No: 80902 Check Date: 12/23/2009 Vendor: MCGO1 Kathleen McGlynn w- 15183 -28 -Jan Retiree health ins. reimb. for year - Retiree health 12/23/2009 0.00 336.00 Check Total: 0.00 336.00 Check No: 80903 Check Date: 12/23/2009 Vendor: MOUOI Moulton, Kay w- 15183 -29 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 316.96 Check Total: 0.00 316.96 Page 29 City of Seal Beach Accounts Payable Printed: 01/05/2010 08:08 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 80904 Check Date: 12/23/2009 Vendor: NET03 James E. Nettleton Acct 0290279850 w- 15183 -30 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 482.85 Check Total: 0.00 482.85 Check No: 80905 Check Date: 12/2312009 Vendor: PAA01 Rick Paap w- 15183 -31 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 132.97 Check Total: 0.00 132.97 Check No: "80906 Check Date: 12/23/2009 Vendor: PIC06 Stacy Picascia w- 15183 -32 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 183.75 Check Total: 0.00 183.75 Check No: 80907 Check Date: 12/23/2009 Vendor: Risinger Mark Risinger , w- 15183 -33 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 538.20 Check Total: 0.00 538.20 Check No: 80908 Check Date: 12/23/2009 Vendor: ROG05 Frederick Rogers w- 15183 -34 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 192.84 Check Total: 0.00 192.84 Check No: 80909 Check Date: 12/23/2009 Vendor: R0001 Dennis Root -Acct # 6142316386 w- 15183 -35 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 780.94 Check Total: 0.00 780.94 Check No: 80910 Check Date: 12/23/2009 Vendor: SHIOI Vicki Shirley w- 15183 -36 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 158.17 Check Total: 0.00 158.17 Check No: 80911 Check Date: 12/23/2009 Vendor: SID01 Larry Sides w- 15183 -37 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 207.64 Check Total: 0.00 207.64 Check No: 80912 Check Date: 12/23/2009 Vendor: Smith15 James T. Smith w- 15183 -38 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 380.29 Check Total: 0.00 380.29 Check No: 80913 Check Date: 12/23/2009 Vendor: STA04 Steve Staley Acct. # 51699 -00 -6 w- 15183 -39 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 220.15 Check Total: 0.00 220.15 Check No: 80914 Check Date: 12/23/2009 Vendor: STA57 Robert Stanzione w- 15183 -40 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 209.76 Check Total: 0.00 209.76 Check No: 80915 Check Date: 12/23/2009 Vendor: STE04 Michele Stearns w- 15183 -41 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 191.32 Check Total: 0.00 191.32 Check No: 80916 Check Date: 12/23/2009 Vendor: STI01 Stephanie Stinson w- 15183 -42 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 64.17 Check Total: 0.00 64.17 Check No: 80917 Check Date: 12/2312009 Vendor: STO05 Steve Stockett w- 15183 -43 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 417.17 Check Total: 0.00 417.17 Check No: 80918 Check Date: 12/23/2009 Vendor: SUL07 Patrick Sullivan w- 15183 -44 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 260.12 Page 30 Ciry of Seal Beach Accounts Payable Printed: 01/05/2010 08:08 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 260.12 Check No: 80919 Check Date: 12/23/2009 Vendor: THO03 Dennis I Thomas Acct,# 5788034766 w- 15183 -45 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 337.00 Check Total: 0.00 337.00 Check No: 80920 Check Date: 12/23/2009 Vendor: VANO2 David Van Holt w- 15183 -46 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 237.00 Check Total: 0.00 237.00 Check No: 80921 Check Date: 12/23/2009 Vendor: VASOI Michael Vasquez w- 15183 -47 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 316.97 Check Total: 0.00 316.97 Check No: 80922 Check Date: 12/23/2009 Vendor: Vilensky Kevin Vilensky w- 15183 -48 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 274.97 Check Total: 0.00 274.97 Check No: 80923 Check Date: 12/23/2009 Vendor: WACO2 John Wachtman w- 15183 -49 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 365.77 Check Total: 0.00 365.77 Check No: 80924 Check Date: 12/23/2009 Vendor: WHI16 Lee Whittenberg w- 15183 -50-Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 839.35 Check Total: 0.00 839.35 Check No: 80925 Check Date: 12/23/2009 Vendor: YEO01 Joanne Yeo w- 15183 -51 -Jan Retiree health ins. reimb, for year Retiree health 12/23/2009 0.00 251.09 Check Total: 0.00 251.09 Check No: 80926 Check Date: 12/23/2009 Vendor: ZAH03 Michael Zaharas w- 15183 -52 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 194.17 Check Total: 0.00 194.17 Check No: 80927 Check Date: 12/23/2009 Vendor: ZANOI Dean Zanone w- 15183 -53 -Jan Retiree health ins. reimb. for year Retiree health 12/23/2009 0.00 257.00 Check Total: 0.00 257.00 Report Total: 64,978.78 2,490,184.73 Page 31