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CC AG PKT 2010-01-25 #B
City of Seal Beach Warrant Listing for Council Meeting January 25, 2010 Approve by Minute Order Demands on Treasury: Warrants -A/P: 80928 -81136 $ 1,449,187.28 Payroll: Direct Deposit and Checks $ 294,399.84 Cks 81035 -81036 $ 1,120.99 Total Payroll: $ 295,520.83 Year -to -Date: $ •24,041,698.49 Year -to -Date: $ 4,410,265.60 Note: Year -to -date are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: Robbeyn Bircf Director of Administrative Services /Treasurer Agenda Item City of Seal Beach Accounts Payable Printed: 01/15/2010 08:17 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: 01/07/2010 Vendor: EDD02 EDD State of California PR Batch 270 12 2009 State Income Ta 12/21/2009 0.00 18,870.92 Check Total: 0.00 18,870.92 Check No: 0 Check Date: 01/07/2010 Vendor: INT05 Internal Revenue Service PR Batch 270 12 2009 Federal Income 12/21/2009 0.00 50,828.51 PR Batch 270 12 2009 FICA Employee P 12/21/2009 0.00 27.90 PR Batch 270 12 2009 FICA Employer P 12/21/2009 0.00 27.90 PR Batch 270 12 2009 Medicare Employ 12/21/2009 0.00 5,447.72 PR Batch 270 12 2009 Medicare Employ 12/21/2009 0.00 5,447.72 Check Total: 0.00 61,779.75 Check No: 80928 Check Date: 01/07/2010 Vendor: CAL104 California State Disbursement PR Batch 270 12 2009 CAL104 12/21/2009 0.00 430.15 Check Total: 0.00 430.15 Check No: 80929 Check Date: 01/07/2010 Vendor: CIT48 SBSPA PR Batch 270 12 2009 SBSPA Dues (CEA 2009 0.00 175.37 Check Total: 0.00 175.37 Check No: 80930 Check Date: 01/07/2010 Vendor: CITYS City Of Seal Beach PR Batch 270 12 2009 Flexible Spendi 12/21/2009 0.00 838.30 Check Total: 0.00 838.30 Check No: 80931 Check Date: 01/07/2010 Vendor: CLE17 Clearinghouse PR Batch 270 12 2009 CLE17 12/21/2009 0.00 285.13 Check Total: 0.00 285.13 Check No: 80932 Check Date: 01/07/2010 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 270 12 2009 457 Plan Employ 12/21/2009 0.00 11,399.03 PR Batch 270 12 2009 457 Plan Employ 12/21/2009 0.00 332.44 PR Batch 270 12 2009 457 City Contri 12/21/2009 0.00 3,030.36 PR Batch 270 12 2009 457 City Contri 12/21/2009 0.00 740.00 Check Total: 0.00 15,501.83 Check No: 80933 Check Date: 01/07/2010 Vendor: OCE01 O.C.E.A. PR Batch 270 12 2009 OCEA Dues 2009 0.00 274.96 Total: Check Total: 0.00 274.96 Check No: 80934 Check Date: 01/07/2010 Vendor: PMA Seal Beach Police Management Association PR Batch 270 12 2009 PMA Dues 12/21/2009 0.00 180.00 Check Total: 0.00 180.00 Check No: 80935 Check Date: 01/07/2010 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 270 12 2009 POA Dues 12/21/2009 0.00 1,100.00 Check Total: 0.00 1,100.00 Check No: 80936 Check Date: 01/0712010 Vendor: PUBLIC Public Employees Retirement system PR Batch 270 12 2009 PERS Employee P 12/21/2009 0.00 26,951.65 PR Batch 270 12 2009 PERS Employer C 12/21/2009 0.00 47,224.65 PR Batch 270 12 2009 PERS Buy Back 12/21/2009 0.00 30.93 PR Batch 270 12 2009 Survivors Benef 12/21/2009 0.00 86.49 Check Total: 0.00 74,293.72 Check No: 80937 Check Date: 01/07/2010 Vendor: UNI01 United Way 21.00 PR Batch 270 12 2009 United Way 2009 0.00 Check Total: 0.00 21.00 Page 1 City of Seal Beach Accounts Payable Printed: 01/15/2010 08:17 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 80938 Check Date: 01/07/2010 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 270 12 2009 PARS Employee P 12/21/2009 0.00 1,166.86 PR Batch 270 12 2009 PARS Employer P 12/21/2009 0.00 244.67 Check Total: 0.00 1,411.53 Check No: 80939 Check Date: 01/07/2010 Vendor: ABBOS Charles Abbott Associates, Inc 47789 Bldg. & Safety Services for NovembeiBuilding & Safety Service for November'09 12/18/2009 0.00 48,712.14 Check Total: 0.00 48,712.14 Check No: 80940 Check Date: 01/07/2010 Vendor: ADVOI Advanced Office Services AR211129 Ricoh maint. for 12/27/09- 01/26/10 Contract 29576 -1 12/31/2009 0.00 39.16 AR211131 Ricoh maint. for 12/27/09- 01/26/10 Contract 29577 -1 12/31/2009 0.00 39.16 Check Total: 0.00 78.32 Check No: 80941 Check Date: 01/07/2010 Vendor: AFLO1 AFLAC 134425 AFLAC Flexible Benefit (17) personnckcct. RR520 12/15/2009 0.00 1,188.34 Check Total: 0.00 1,188.34 Check No: 80942 Check Date: 01/07/2010 Vendor: ALL26 Alliant Insurance Services 992256 Watercraft Renewal 12/01/09- 12 /0 1 /1(Policy # SF09CFT41934 10/19/2009 0.00 2,016.00 Check Total: 0.00 2,016.00 Check No: 80943 Check Date: 01/07/2010 Vendor: AND21 Andresen Architecture Inc. 07- 480 -20 Fire Station \ Fire Station Services for Fire Station # 48 11/25/2009 0.00 4,667.00 Check Total: 0.00 4,667.00 Check No: 80944 Check Date: 01/07/2010 Vendor: ASS21 Association of Public Treasurers of US & w -15079 R.Bird to attend Certified Public Fu Certified Public Funds Seminar- R. Bird 01/07/2010 0.00 260.00 Check Total: 0.00 260.00 Check No: 80945 Check Date: 01/07/2010 Vendor: AT &T02 AT & T Mobility X12232009 PD wireless - 11/16/09 - 12/15/09 Acct. 820676640 12/15/2009 0.00 529.61 Check Total: 0.00 529.61 Check No: 80946 Check Date: 01/07/2010 Vendor: ATH01 A- Throne 347403 W- Portable Restroom 12/17/09- 1 /13 /28ervices at Heather Park 12/17/2009 0.00 461.47 Check Total: 0.00 461.47 Check No: 80947 Check Date: 01/07/2010 Vendor: BAY08 Bay Hardware 269886 Street materials Open PO 6929 12/08/2009 0.00 13.57 270131 Building materials Oepn PO 6926 12/18/2009 0.00 13.04 270143 Equipment materials Open PO 6937 12/19/2009 0.00 6.84 270144 Credit return Open PO 6937 12/19/2009 0.00 -0.98 Check Total: 0.00 32.47 Check No: 80948 Check Date: 01/07/2010 Vendor: BNY02 The Bank of New York Mellon 252-1445911 Bonds Series 2000B Riverfront ProjecAccount Sealbeach00B 12/28/2009 0.00 2,088.20 Check Total: 0.00 2,088.20 Check No: 80949 Check Date: 01/07/2010 Vendor: BOLIN Nicholas Bolin 1/04/2010 Reimbursement for equipment materiaEmployee Reimbursement 01/04/2010 0.00 55.51 Check Total: 0.00 55.51 Check No: 80950 Check Date: 01/07/2010 Vendor: C &CO2 C & C Automotive Distributors 1- 315690 Automotive materials unit 4104 Open PO 6931 12/14/2009 0.00 283.10 1- 315837 Automotive materials CAP 2 Merc. Open PO 6931 12/14/2009 0.00 33.84 1- 316806 Automotive materials vehicle parts Open PO 6931 12/16/2009 0.00 79.91 1- 317040 Automotive materials unit PD 3001 Open PO 6931 12/16/2009 0.00 123.52 Page 2 City of Seal Beach Accounts Payable 0.00 Printed: 01/15/2010 08:17 User:TWilderman Checks by Date - Detail by Check Number 0.00 Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Employer Code 0377 1- 319059 Automotive materials unit 4103 Open PO 6931 12/21/2009 0.00 173.16 1- 319144 Automotive materials unit 4102 Open PO 6931 12/21/2009 0.00 110.87 1- 319536 Automotive materials unit 27 Open PO 6931 12/22/2009 0.00 164.15 12/15/2009 0.00 Employer Code 0377 Check Total: 0.00 968.55 Check No: 80951 Check Date: 01/07/2010 Vendor: CAL105 Cal. Redevelopment Association 0.00 Employer Code 0377 25661 Membership R. Bird 02 /01 /10- 01 /31 /lAcct 901686 - Membership 12/01/2009 0.00 2,170.00 12/15/2009 0.00 Employer Code 0377 Check Total: 0.00 2,170.00 Check No: 80952 Check Date: 01107/2010 Vendor: CAL107 California Building Standards Commission 0.00 w -16188 Revolving fees coll. for Oct to Dec. Fees Collected for Oct. to Dec. 2009 12/28/2009 0.00 261.40 Lease # 01- 026 -AF 12/15/2009 0.00 Check Total: 0.00 261.40 Check No: 80953 Check Date: 01/07/2010 H2O10010377000Medical Billing for January 2010 H2O10010377000Medical Billing for January 2010 H2O10010377000Medical Billing for January 2010 H2O10010377000Medical Billing for January 2010 H2O10010377000Medical Billing for January 2010 H2O10010377000Medical Billing for January 2010 H2O10010377000Medical Billing for January 2010 H2O10010377000Medical Billing for January 2010 H2O10010377000Medical Billing for January 2010 H2O10010377000Medical Billing for January 2010 H2O10010377000Medical Billing for January 2010 H2O10010377000Medical Billing for January 2010 H2O10010377000Medical Billing for January 2010 H2O10010377000Medical Billing for January 2010 H2O10010377000Medical Billing for January 2010 H2O10010377000Medical Billing for January 2010 1-12O10010377000Medical Billing for January 2010 H2O10010377000Medical Billing for January 2010 H2O10010377000Medical Billing for January 2010 H2O10010377000Medical Billing for January 2010 Vendor: CALPERS1 California Public Employees Retirement S Employer Code 0377 12/15/2009 0.00 Employer Code 0377 12/15/2009 0.00 Employer Code 0377 12/15/2009 0.00 Employer Code 0377 12/15/2009 0.00 Employer Code 0377 12/15/2009 0.00 Employer Code 0377 12/15/2009 0.00 Employer Code 0377 12/15/2009 0.00 Employer Code 0377 12/15/2009 0.00 Employer Code 0377 12/15/2009 0.00 Employer Code 0377 12/15/2009 0.00 Employer Code 0377 12/15/2009 0.00 Employer Code 0377 12/15/2009 0.00 Employer Code 0377 12/15/2009 0.00 Employer Code 0377 12/15/2009 0.00 Employer Code 0377 12/15/2009 0.00 Employer Code 0377 12/15/2009 0.00 Employer Code 0377 12/15/2009 0.00 Employer Code 0377 12/15/2009 0.00 Employer Code 0377 12/15/2009 0.00 Employer Code 0377 12/15/2009 0.00 12/15/2009 Check Total: 0.00 3,867.41 485.29 1,746.39 6,453.34 30,945.87 7,308.33 4,088.30 1,459.04 549.06 348.11 1,136.17 3,450.01 127.94 525.06 359.01 879.68 7,227.79 2,010.03 1,040.10 2,517.98 76,524.91 Check No: 80954 Check Date: 01/07/2010 Vendor: CAROL Carson Supply L17035 Smart clock irrigation controller PO 7307 12/01/2009 0.00 386.83 Check Total: 0.00 386.83 Check No: 80955 Check Date: 01/07/2010 Vendor: CEN08 Centro Print Solutions 189475 Multipurpose Checks (3,000) Open PO 6971 12/28/2009 0.00 322.93 189492 Employee W2 and 1099 Mic. A,B,C Open PO 6971 12/28/2009 0.00 168.70 Check Total: 0.00 491.63 Check No: 80956 Check Date: 01/07/2010 Vendor: CIT25 City National Bank Dec. 15, 2009 Lease payment for 01 -026 -AF Lease # 01- 026 -AF 12/15/2009 0.00 21,422.36 Dec. 15, 2009 Int. payment for 01- 026 -AF Lease # 01- 026 -AF 12/15/2009 0.00 5,344.02 Dec. 15, 2009 Lease payment rda- 01- 026 -AF Lease # 01- 026 -AF 12/15/2009 0.00 4,387.71 Dec. 15, 2009 Int. payment rda- 01- 026 -AF Lease # 01- 026 -AF 12/15/2009 0.00 1,094.56 Check Total: 0.00 32,248.65 Check No: 80957 Check Date: 01/07/2010 Vendor: COA20 Coastal Building Services, Inc 21170 Post Event Service on 12/06/09 Janitorial Services Tag # 319379 12/14/2009 0.00 60.00 21171 Additional Porter Service Parade Janitorial Services Tag # 319378 12/14/2009 0.00 150.00 Check Total: 0.00 210.00 Check No: 80958 Check Date: 01/07/2010 Vendor: COM34 Community SeniorServ. Inc. Dec. 31, 2009 Senior Nutrition Program for Dec. 20 Senior Nutrition Program 12/31/2009 0.00 2,500.00 Page 3 City of Seal Beach Accounts Payable Printed: 01/15/2010 08:17 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,500.00 Check No: 80959 Check Date: 01/07/2010 Vendor: COUO3 County Of Orange SH 25485 OCATS Telephone Service for Decen*WATS Tel Svcs for December 12/22/2009 0.00 241.00 SH 25485 Switcher Cost for December 2009 OCATS Tel Svcs for December 12/22/2009 0.00 78.00 Check Total: 0.00 319.00 Check No: 80960 Check Date: 01/07/2010 Vendor: CPCA01 California Police Chief Assoc. w -15270 Reg. for Miller & LaVelle "Role of P Registration Miller & LaVelle 12/30/2009 0.00 1,150.00 Check Total: 0.00 1,150.00 Check No: 80961 Check Date: 01/07/2010 Vendor: CSMFO1 CSMFO w -15078 Annual Conf. for Robbyen Bird 2 /17- ]Annual Conference Reg. for R. Bird 01/04/2010 0.00 350.00 Check Total: 0.00 350.00 Check No: 80962 Check Date: 01/07/2010 Vendor: DAT07 Datamatic, Ltd. CA- 0000018322 Meter Reading Maint. for February 20Meter Reading System Maintenance 12/24/2009 0.00 260.71 Check Total: 0.00 260.71 Check No: 80963 Check Date: 01/07/2010 Vendor: DAV05 Dave Bang Assoc., Inc. 31096 16 pcs. Wabash #SG300D, 6 ft. BenchPO 7278 12/08/2009 0.00 2,525.17 31096 This order is for a total of 16 pcs. PO 7278 12/08/2009 0.00 1,964.03 Check Total: 0.00 4,489.20 Check No: 80964 Check Date: 01/07/2010 Vendor: DEP01 Dept Of Conservation w -16187 Fees collected for Oct'09 to Dec. ' Fees collected for Oct '09 to Dec. '09 12/28/2009 0.00 602.41 Check Total: 0.00 602.41 Check No: 80965 Check Date: 01/07/2010 Vendor: DIR09 DIRECTV 1163869157 Services 12/27/09 - 112612010 Acct 045850295 12/28/2009 0.00 68.99 Check Total: 0.00 68.99 Check No: 80966 Check Date: 01/07/2010 Vendor: D0001 Dooley Enterprises, Inc. 44486 Winchester'RA45T' automatic ammo PO 7340 12/09/2009 0.00 1,386.56 44486 Winchester'RA40T' Smith & Wesson R& 7340 12/09/2009 0.00 418.69 44486 Winchester'RA223BSTA' Rifle ammd?O 7340 12/09/2009 0.00 3,045.00 Check Total: 0.00 4,850.25 Check No: 80967 Check Date: 01107/2010 Vendor: EAR06 Earthlink Inc. 413133724 Dec 20 -Jan 19 Starter Site Monthly F Starter Site Monthly Fee 12/20/2009 0.00 19.95 Check Total: 0.00 19.95 Check No: 80968 Check Date: 01/07/2010 Vendor: ENT01 Entenmann - Rovin Company 0057949 -IN SB PD 134 TT Dome Badge Order # 0060050 12/18/2009 0.00 98.23 Check Total: 0.00 98.23 Check No: 80969 Check Date: 01/07/2010 Vendor: EXE04 Executive Law Group, Inc. 32122 Atty's services 11/25/09- 12/14/09 File 00804CA.0869 -001 12/14/2009 0.00 6,650.00 Check Total: 0.00 6,650.00 Check No: 80970 Check Date: 01/07/2010 Vendor: Farina Robert A Farina w -15234 Refund for cite SB558466 not liable Citation SB558466 Refund 12/21/2009 0.00 40.00 Check Total: 0.00 40.00 Check No: 80971 Check Date: 01/07/2010 Vendor: FOR09 Robin Forte - Lincke w -15184 Local Origination TV Services - 1/07 Contract Professional Services 01/04/2010 0.00 1,453.50 Check Total: 0.00 1,453.50 Page 4 City of Seal Beach Accounts Payable User:TWilderman Checks by Date - Detail by Check Number Invoice No Description Reference Check No: 80972 Check Date: 01/07/2010 Vendor: GAL02 65413 Uniform for SWAT Officer CHRIS I-MNID146 65413 Equipment issue for SWAT OFFICERFCC1 R46 Check No: 80973 Check Date: 01/07/2010 Vendor: GLA05 210093A Jail detention supplies Open PO 6950 Printed: 01 /15/2010 08:17 Detail Invoice Date Void Amount Check Amount Galls Retail 12/14/2009 12/14/2009 Check Total: Glasby Maintenance Supply Co 12/08/2009 Check Total: Check No: 80974 Check Date: 01/07/2010 Vendor: GL008 Globalstar USA 1904480 Monthly 2542043573 Skyline 120 Ref. 10022500 12/16/2009 0.00 201.11 Check Total: Check No: 80975 Check Date: 01/07/2010 Vendor: GRE21 Great Scott Tree Service, Inc 10818 - B Additional work performed on 10818 Job # 22871 12/15/2009 Estimate, cost to rebuild transmissi PO 7338 12/11/2009 Check Total: Check No: 80976 Check Date: 01/07/2010 Vendor: GSWC Golden State Water Company 72041 - 7/12/22 Water service at 3333 St. Cloud Acct. 72041 -7 12/22/2009 Vendor: IACP IACP Check Total: Check No: 80977 Check Date: 01/07/2010 Vendor: Halavais Elaine Halavais w -16297 Qualifies for B/L Exemption Refund Business License Exemption Refund 01/05/2009 0.00 Check No: 80985 Check Date: 01/07/2010 Check Total: Check No: 80978 Check Date: 01/07/2010 Vendor: HAM09 Derek Michael Hamner 08104 -5 PD Renovation \ PD Renovations Project 08104 12/31/2009 Check Total: Check Total: Check No: 80979 Check Date: 01/07/2010 Vendor: HAR32 Harbor Justice Center w -15271 Bail Case # 09 -2921 Kyle McDonnell Bail Case # 09 -2921 for Kyle McDonnell 01/05/2010 Check Total: 0.00 222.89 0.00 5,069.15 0.00 5,292.04 0.00 201.11 0.00 201.11 Check No: 80980 Check Date: 01/07/2010 Vendor: Hardin02 Joseph Hardin 11/20- 11/24/09 Travel exp reimb. for Cal. Narcotics Employee Reimbursement 11/24/2009 Check Total: 0.00 65.44 0.00 65.44 0.00 1,767.00 0.00 1,767.00 Check No: 80981 Check Date: 01/07/2010 Vendor: HOM01 Home Depot Credit Services 9130532 Hand saw, pruners, gloves PO 7366 xxx654 12/22/2009 5167073 Faucet for P.D. EOC room PO 7349 xxx654 12/16/2009 Check Total: 0.00 122.27 0.00 122.27 0.00 207.00 0.00 207.00 0.00 3,934.95 0.00 3,934.95 0.00 7,500.00 0.00 7,500.00 0.00 818.12 0.00 818.12 0.00 53.21 0.00 130.43 0.00 183.64 Check No: 80982 Check Date: 01/07/2010 Vendor: HRC01 H. Roberts Construction, Inc. 2036 Local Street Resurfacing Progra \ Lo Curb and Asphalt Repairs 12/10/2009 0.00 Check Total: 0.00 Check No: 80983 Check Date: 01/07/2010 Vendor: HUN01 Huntington Beach Automatic Transmission 4714 Estimate, cost to rebuild transmissi PO 7338 12/11/2009 0.00 Check Total: 0.00 Check No: 80984 Check Date: 01/07/2010 Vendor: IACP IACP 1586810 2010 IACP membership - Kirkpatrick Membership # 1586810 12/09/2009 0.00 Check Total: 0.00 Check No: 80985 Check Date: 01/07/2010 Vendor: Jones07 James Jones w -15265 Commissary refund 11/25/09 Commissary Refund 12/15/2009 0.00 Check Total: 0.00 2,476.00 2,476.00 1,769.30 1,769.30 120.00 120.00 13.85 13.85 Page 5 City of Seal Beach Accounts Payable Printed: 01/15/2010 08:17 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 80986 Check Date: 01/07/2010 Vendor: Kaperoni Jack Kaperonis w -15238 Refund for cite SB560532 not liable Citation SB560532 Refund 12/21/2009 0.00 40.00 Check Total: 0.00 40.00 Check No: 80987 Check Date: 01/07/2010 Vendor: KEE02 Keefe Group 5166384 Commissary for the jail detention Open PO 7195 12/04/2009 0.00 260.80 Check Total: 0.00 260.80 Check No: 80988 Check Date: 01/07/2010 Vendor: Krogman Gary Krogman 11/20- 11/24/09 Travel exp reimb. for Cal. Narcotics Employee Reimbursement 11/24/2009 0.00 818.12 Check Total: 0.00 818.12 Check No: 80989 Check Date: 01/07/2010 Vendor: LEI07 LEI OF LOVE 246 Plants for December 2009 Plants for City Hall 01/01 /2010 0.00 132.00 Check Total: 0.00 132.00 Check No: 80990 Check Date: 01/07/2010 Vendor: MAR03 Martin & Chapman Co 29650 Minute Books Minute Books 12/14/2009 0.00 115.66 Check Total: 0.00 115.66 Check No: 80991 Check Date: 01/07/2010 Vendor: MAR49 Maritime Institute w -14990 Captain Course Reg. for Michael SoseRegistration for Michael Sosenko 12/21/2009 0.00 1,320.00 Check Total: 0.00 1,320.00 Check No: 80992 Check Date: 01/07/2010 Vendor: MAY08 Mayer Hoffman McCann P.C. 28450 5th Annual Audit Billing for 06/30/0 Client CAA30254 12/28/2009 0.00 4,000.00 Check Total: 0.00 4,000.00 Check No: 80993 Check Date: 01/07/2010 Vendor: MOF01 Moffatt & Nichol Eng. 50564 For Long Term Beach Nourishment Pfflp 6855 11/23/2009 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 80994 Check Date: 01/07/2010 Vendor: MUNO2 Municipal Water District of Orange Count 6680 Water deliveries for November 2009 Control # 2009111 12/15/2009 0.00 4,902.55 Check Total: 0.00 4,902.55 Check No: 80995 Check Date: 01/07/2010 Vendor: ORA26 O.0 Sanitation District w -16186 Sewer connection fees col. for Dec. Sewer connection fee for December'09 12/28/2009 0.00 903.45 Check Total: 0.00 903.45 Check No: 80996 Check Date: 01/07/2010 Vendor: PAC58 Pacific Research & Strategies, Dec. 31, 2009 Professional Services for December 2 Contract Professional Services 12/31/2009 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 80997 Check Date: 01/07/2010 Vendor: Pennypoc Anne Pennypacker 442024 -04 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 01/05/2010 0.00 45.50 444021 -02 Inst. fee for Fall class 2009 Inst. fee for Fall class 2009 01/05/2010 0.00 132.30 Check Total: 0.00 177.80 Check No: 80998 Check Date: 01/07/2010 Vendor: PH002 Phoenix Group 1120091000 False Alarm & Permit Fees for Nov. 2Agency 1000 12/18/2009 0.00 960.00 Check Total: 0.00 960.00 Check No: 80999 Check Date: 01/07/2010 Vendor: PRI12 Printelligent 0377644 Printing from 09/22/09 to 12/22/09 Monochrome Printing 12/24/2009 0.00 1,159.67 Check Total: 0.00 1,159.67 Page 6 City of Seal Beach Accounts Payable Printed: 01/15/2010 08:17 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 81000 Check Date: 01/07/2010 Vendor: PRI16 PRINTECH 1014293 Business Cards for councilmembers 14088D 12/17/2009 0.00 163.13 Check Total: 0.00 163.13 Check No: 81001 Check Date: 01107/2010 Vendor: PRO20 ProForce Law Enforcement 76831 (80) MGMP1211BLK Magpul 30 rourRI MAO 12/22/2009 0.00 1,040.54 Check Total: 0.00 1,040.54 Check No: 81002 Check Date: 01/07/2010 Vendor: RBF RBF Consulting 9100337 Rivers End RMC Project Phase 2 \ Ri%Project 10- 105896.001 11/25/2009 0.00 38,078.14 9100078 Local Street Resufacing Progra \ Loc Project 10- 106773.001 11/25/2009 0.00 35,720.41 Check Total: 0.00 73,798.55 Check No: 81003 Check Date: 01/07/2010 Vendor: REH02 Rehab Financial Corporation Dec. 112009 Leisure World Bathroom Imp. Prograrh.eisure World Bathroom Improvement 12/11/2009 0.00 50,000.00 Check Total: 0.00 50,000.00 Check No: 81004 Check Date: 01/07/2010 Vendor: RICOHPA Ricoh Americas Corporation 4361359 Ricoh/2060SP - 12/15/09- 01/14 -2010 Contract 24648788 12/20/2009 0.00 542.66 Check Total: 0.00 542.66 Check No: 81005 Check Date: 01/07/2010 Vendor: ROS03 Rossmoor Shops LLC SPACER Rent on space8 - Rossmoor shop Acct rsl -sbctr -City of Seal Beach 01/01/2010 0.00 729.58 Check Total: 0.00 729.58 Check No: 81006 Check Date: 01/07/2010 Vendor: SAM Safety 1st Pest Control, Inc. 37764 Pest service for roaches, rats at ja Pest Control Services for November 2009 11/30/2009 0.00 125.00 37628 Pest services for rats at Edison Par Pest Control Services for November 2009 11/30/2009 0.00 100.00 37629 Pest services for mice at Lifeguard Pest Control Services for November 2009 11/30/2009 0.00 75.00 37630 Pest service for rats at Beach Pier Pest Control Services for November 2009 11/30/2009 0.00 75.00 37631 Pest service for rats, mice at Tenni Pest Control Services for November 2009 11/30/2009 0.00 100.00 Check Total: 0.00 475.00 Check No: 81007 Check Date: 01/07/2010 Vendor: SAN28 San Diego Regional Training Ce w -15269 Reg. for Dan Fortney "Post Record Cl Registration for Dan Fortney 12/30/2009 0.00 494.00 Check Total: 0.00 494.00 Check No: 81008 Check Date: 01/07/2010 Vendor: SARBS SARBS -CWEA w -17562 Non - member reg. for Glover,Printy,SaReg. for Glover,Printy & Sabo 01/06/2010 0.00 180.00 w -17561 Reg. for Alan Bramlett & Jo Follweil Reg. for Alan Bramlett & Jo Follweiler 01/05/2010 0.00 100.00 Check Total: 0.00 280.00 Check No: 81009 Check Date: 01/07/2010 Vendor: SAT02 Satellite Tracking of People L 1109Tax Sales tax on invoice # 1009 not incl Tax for previous invoice 12/11/2009 0.00 197.93 Check Total: 0.00 197.93 Check No: 81010 Check Date: 01/07/2010 Vendor: SCE01 Southern Calif. Edison 236 - 2826/12/30 Electricity - 11/19/09- 12/19/09 Electricity 12/30/2009 0.00 3,483.79 732 - 8971/12/21 Electricity - 11/19/09 - 12/19/09 Electricity 12/21/2009 0.00 1,031.42 405- 0163/01/02 Electricity - 12/02/09- 12/31/09 Electricity 01/02/2010 0.00 57.58 236 - 2826/12/30 Electricity - 11/19/09 - 12/19/09 Electricity 12/30/2009 0.00 598.91 717 - 1120/12/21 Electricity - 11/19/09 - 12/18/09 Electricity 12/21/2009 0.00 19.55 805- 3483/12/21 Electricity - 11/19/09- 12/18/09 Electricity 12/21/2009 0.00 19.55 236- 2826/12/30 Electricity - 11/19/09- 12/19/09 Electricity 12/30/2009 0.00 856.22 236 - 2826/12/30 Electricity - 11/19/09- 12/19/09 Electricity 12/30/2009 0.00 109.92 236 - 2826/12/30 Electricity - 11/19/09- 12/19/09 Electricity 12/30/2009 0.00 45.55 404 - 9330/12/21 Electricity - 11/19/09- 12/18/09 Electricity 12/21/2009 0.00 31.29 236- 2826/12/30 Electricity - 11/19/09 - 12/19/09 Electricity 12/30/2009 0.00 10,743.70 236 - 2826/12/30 Electricity - 11/19/09 - 12/19/09 Electricity 12/30/2009 0.00 652.74 Page 7 City of Seal Beach Accounts Payable Printed: 01/15/2010 08:17 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 236 - 2826/12/30 Electricity - 11/19/09- 12/19/09 Electricity 12/30/2009 0.00 179.88 236 - 2826/12/30 Electricity - 11/19/09- 12/19/09 Electricity 12/30/2009 0.00 1,407.19 Check Total: 0.00 19,237.29 Check No: 81011 Check Date: 01/07/2010 Vendor: SCOT l Scope City W -15013 Repair & clean binoculars Invoice C525911 12/05/2009 0.00 89.95 Check Total: 0.00 89.95 Check No: 81012 Check Date: 01/07/2010 Vendor: SEA10 Seal Beach Cable FDN w -15185 Transfer of funds SB Cable FDN Transfer Of Funds 01/05/2010 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 81013 Check Date: 01/07/2010 Vendor: SIM13 Simmons Construction 12915 Seal Beach Lifeguard Tower Services Seal Beach Lifeguard Tower 12/09/2009 0.00 16,317.40 12915 Seal Beach Lifeguard Tower Services Seal Beach Lifeguard Tower 12/09/2009 0.00 15,342.30 Check Total: 0.00 31,659.70 Check No: 81014 Check Date: 01/07/2010 Vendor: SOC10 So. Calif. Municipal Athletic 0029410 -IN 2010 Active membership Dues T. KelWembership dues for T. Kelsey 12/21/2009 0.00 70.00 Check Total: 0.00 70.00 Check No: 81015 Check Date: 01/07/2010 Vendor: SPA05 Sparkletts 12094371383 Drinking water for Police Department Acct. 43713839040174 12/24/2009 0.00 121.83 Check Total: 0.00 121.83 Check No: 81016 Check Date: 01/07/2010 Vendor: STA01 Standard Insurance Co. Rb 217208 Insurance Payable for Jan 2010 Policy 00 217208 002 12/21/2009 0.00 46.88 Check Total: 0.00 46.88 Check No: 81017 Check Date: 01/07/2010 Vendor: STAP02 Staples Business Advantages 3129337672 Office Supplies Inv. summary 8014283256 12/19/2009 0.00 57.47 Check Total: 0.00 57.47 Check No: 81018 Check Date: 01/07/2010 Vendor: STAP03 Staples Advantage 99461897 Office Supplies Order Ref. # 262447221 12/16/2009 0.00 86.38 99551814 Equipment msterials Order # 261783022 12/21/2009 0.00 555.23 Check Total: 0.00 641.61 Check No: 81019 Check Date: 01/07/2010 Vendor: SUNO3 Sunset Ford, Inc. 5038684 Automotive materials unit 4103 Open PO 7026 12/21/2009 0.00 216.62 5037118 Automotive materials unit PDOP -1 LTOpen PO 7026 11/16/2009 0.00 36.41 5037153 Return from inv. # 5036241 Open PO 7026 11/17/2009 0.00 -76.13 Check Total: 0.00 176.90 Check No: 81020 Check Date: 01/07/2010 Vendor: SWRCB SWRCB Accounting Office WD- 0009859 Remit # 206301 - 07/01/09 - 06/30/201(Facility ID 8 303433001 12/09/2009 0.00 1,452.00 WD- 0009923 RM # 261308 - 07/01/09- 06/30/2010 Facility ID 8 30SM00020 12/09/2009 0.00 5,400.00 Check Total: 0.00 6,852.00 Check No: 81021 Check Date: 01/07/2010 Vendor: SYN05 SYNOPTEK 208061 (90) Anti -Virus 12/01/09- 11/30/201 Anti -Virus 12/07/2009 0.00 180.00 207864 TekCare Managed Services for Jan. 20rekCare Managed Services 12/01/2009 0.00 18,315.65 Check Total: 0.00 18,495.65 Check No: 81022 Check Date: 01/07/2010 Vendor: TELE01 TelePacific Communications 17363539 -0 1.544M Internet Access- 12/16/09- 1 /1 _%cct. 28705 12/16/2009 0.00 679.53 Check Total: 0.00 679.53 Page 8 City of Seal Beach Accounts Payable Printed: 01/15/2010 08:17 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 81023 Check Date: 01/07/2010 Vendor: THE51 The Gas Company 30985009/12/18 Gas service at 911 Seal Beach Blvd. Gas Services 12/18/2009 0.00 385.56 00985005/12/18 Gas service at 1776 Adolfo Lopez Dr. Gas Services 12/18/2009 0.00 152.79 10957004/12/17 Gas service at 211 8th Street Gas Services 12/17/2009 0.00 224.54 20965009/12/18 Gas service at 151 Marina Dr. Gas Services 12/18/2009 0.00 137.73 50966039/12/18 Gas service at 43 1/2 Riversea Rd. Gas Services 12/18/2009 0.00 10.94 56838649/12/18 Gas service at 25 1st Street Gas Services 12/18/2009 0.00 9.86 60957055/12/17 Gas service at 201 8th Street Gas Services 12/17/2009 0.00 21.50 94644572/12/18 Gas service at 1776 Adolfo Lopez uni Gas Services 12/18/2009 0.00 11.31 51010704/12/18 Gas service at 3900 Lampson Ave. Gas Services 12/18/2009 0.00 441.84 30986007/12/18 Gas service at 3101 Beverly Manor DiGas Services 12/18/2009 0.00 3,698.12 13165917/12/18 Gas service at 2701 Seal Beach Blvd. Gas Services 12/18/2009 0.00 11.31 90945007/12/16 Gas service at 200 Seal Beach Blvd. Gas Services 12/16/2009 0.00 10.92 Check Total: 0.00 5,116.42 Check No: 81024 Check Date: 01/07/2010 Vendor: THE63 The Printery, Inc. 70397 500 flyers for Dir of Pub Works PO 7310 12/20/2009 0.00 833.57 70397 Stuff, seal, stamp and label envelop PO 7310 12/20/2009 0.00 285.47 70397 Difference on postage paid 476.65 an PO 7310 12/20/2009 0.00 -3.10 70565 Office Supplies - Envelopes Open PO 6989 12/23/2009 0.00 185.25 70565 Office Supplies - Envelopes Open PO 6989 12/23/2009 0.00 185.25 Check Total: 0.00 1,486.44 Check No: 81025 Check Date: 01/07/2010 Vendor: THE70 The Public Retirement Journal w -17686 Reg. Pub. Ret. Seminar for Jill Ingr Registration for R. Bird & J. Ingram 12/23/2009 0.00 190.00 w -17686 Reg. Pub. Ret. Seminar for Robbeyn Htegistration for R. Bird & J. Ingram 12/23/2009 0.00 190.00 Check Total: 0.00 380.00 Check No: 81026 Check Date: 01/07/2010 Vendor: TIM04 Time Warner Cable 021804/12/21 Cable service lifeguard - 1/01/10 -1/31 Cable Services 12/21/2009 0.00 165.51 021812/12/26 Cable service Cith Hall- 1/06/10 -2/05 Cable Services 12/26/2009 0.00 79.98 010765/12/22 Cable service PD- 1/04/10- 2/03/2010 Cable Services 12/22/2009 0.00 -72.50 Check Total: 0.00 172.99 Check No: 81027 Check Date: 01/07/2010 Vendor: UCL02 UCLA Extension PO 7372 Registration Fee for Jerry Olivera t PO 7372 01/05/2010 0.00 175.00 Check Total: 0.00 175.00 Check No: 81028 Check Date: 01/07/2010 Vendor: VER17 Verizon California 431 - 9759/12/25 Phone service - 12/25/09- 01/24/10 Phone Services 12/25/2009 0.00 97.44 594- 8527/12/19 Phone service - 12/19/09- 01 /18 /10 Phone Services 12/19/2009 0.00 61.88 431 - 8647/12/19 Phone service - 12/19/09 - 01/18/10 Phone Services 12/19/2009 0.00 45.30 431- 6879/12/25 Phone service - 12/25/09- 01/24/10 Phone Services 12/25/2009 0.00 61.99 Check Total: 0.00 266.61 Check No: 81029 Check Date: 01/07/2010 Vendor: VER19 VERIZON UH9- 2478/12/22 DSI Phone Service - 12/22/09- 01 /21 /1DSI Phone Services 12/22/2009 0.00 367.58 UH9- 2456/12/16 DSI Phone Service - 12/16/09- 01 /15 /1DSI Phone Services 12/16/2009 0.00 367.58 UH4- 8506/12/16 DSI Phone Service - 12/16/09- 01 /15 /1DSI Phone Services 12/16/2009 0.00 450.03 UH9 - 9149/12/25 DSI Phone Service - 12/25/09- 01 /24 /1DSI Phone Services 12/25/2009 0.00 367.58 Check Total: 0.00 1,552.77 Check No: 81030 Check Date: 01/07/2010 Vendor: VOY02 Voyager Fleet system, Inc. 8690127509912 Fleet Fuels for December 2009 Acct 86901 -7509 12/24/2009 0.00 9,532.35 Check Total: 0.00 9,532.35 Check No: 81031 Check Date: 01107/2010 Vendor: WEL11 Wells Fargo Bank N.A. January 4, 2010 Credit from Lease Rev FD City of SB Revenue Bonds Series 2009 01/04/2010 0.00 -53.58 January 4, 2010 Debt Prin. Payment Rev. Bonds Fire SCity of SB Revenue Bonds Series 2009 01/04/2010 0.00 105,000.00 Page 9 City of Seal Beach Accounts Payable Printed: 01/15/2010 08:17 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount January 4, 2010 Int. Payment Revenue Bonds Fire StatCity of SB Revenue Bonds Series 2009 01/04/2010 0.00 55,510.88 Check Total: 0.00 160,457.30 Check No: 81032 Check Date: 01/07/2010 Vendor: WES13 West Payment Center 6063217485 CA Penal Code 2010 Pamphlet Order #5496939 12/09/2009 0.00 669.90 Check Total: 0.00 669.90 Check No: 81033 Check Date: 01/07/2010 Vendor: WIL04 Willdan Engineering 011 -1 1121 Fire Station \ Fire Station Project 17368 12/04/2009 0.00 21,475.00 Check Total: 0.00 21,475.00 Check No: 81034 Check Date: 01/07/2010 Vendor: ZEE01 Zee Medical Service Co 42089330 Jail Detention Supplies Ticket 00001160 -08 12/16/2009 0.00 100.23 Check Total: 0.00 100.23 Check No: 81037 Check Date: 01/14/2010 Vendor: A -1 -A A -1 -A Security 55931 Quarterly Alarm Monitoring (Oct- DecContract Professional Services 01/01/2010 0.00 165.00 Check Total: 0.00 165.00 Check No: 81038 Check Date: 01/14/2010 Vendor: ADA02 Adamson Police Products 103114 Vest 0069 Summit Level 3 W /Apex arRD 7107 10/13/2009 0.00 678.60 Check Total: 0.00 678.60 Check No: 81039 Check Date: 01/14/2010 Vendor: AKMO1 AKM Consulting Engineers 0005964 Wtr Rsvr & Booster Sta. Rehab \ ConsProject No. 800831.00 Services 10/5/09- 11/27Y2/23/2009 0.00 13,721.00 0005963 Sewer Capital Improvement Proj \ CorProject No. 800700.30 Services 8/1/09 - 11/27/02/23/2009 0.00 11,596.00 Check Total: 0.00 25,317.00 Check No: 81040 Check Date: 01/14/2010 Vendor: ALB06 Albert Grover & Associate 09435 -IN Citywide Signal Timing Services AGA Job # 0143 -003 11/30/2009 0.00 250.00 Check Total: 0.00 250.00 Check No: 81041 Check Date: 01/14/2010 Vendor: ALLOT All American Asph. /Aggregates 692588 Class F Sheet PG 6 Open PO 6934 12/17/2009 0.00 259.65 692948 Tack Bucket Open PO 6934 12/23/2009 0.00 28.28 Check Total: 0.00 287.93 Check No: 81042 Check Date: 01/14/2010 Vendor: A1128 Alliant Insurance Services,Inc W -12744 Quarterly Insurance Premium Oct- Dednsurance Premium Oct to Dec. 2009 01/04/2010 0.00 1,634.39 Check Total: 0.00 1,634.39 Check No: 81043 Check Date: 01/14/2010 Vendor: AME66 American Rotary Broom Co., Inc 261662 Two [2] main brooms for PW Unit 84,PO 7357 12/22/2009 0.00 438.96 261662 Two [2] side brushes for PW Unit 84 PO 7357 12/22/2009 0.00 265.65 Check Total: 0.00 704.61 Check No: 81044 Check Date: 01/14/2010 Vendor: AME74 American Council Engineering C PO 7379 1 Copy - 2010 PLANNING AND ZOl` WQB1Z9. 01/13/2010 0.00 25.98 PO 7379 6 Copies - 2010 CALIFORNIA ENVIRO15 MR 01/13/2010 0.00 170.88 Check Total: 0.00 196.86 Check No: 81045 Check Date: 01/14/2010 Vendor: AND21 Andresen Architecture Inc. 07480 -21 Fire Station \ Fire Station Fire Station # 48 12/22/2009 0.00 4,667.00 Check Total: 0.00 4,667.00 Check No: 81046 Check Date: 01/14/2010 Vendor: APWA Apwa w -15319 Membership dues for Michael HO Membership for Michael HO 01/12/2010 0.00 176.25 Page 10 City of Seal Beach Accounts Payable Printed: 01/15/2010 08:17 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Descrintion Reference Invoice Date Void Amount Check Amount Check Total: 0.00 176.25 Check No: 81047 Check Date: 01/14/2010 Vendor: ARA01 Aramark Correctional Services 6084000575 inmate meals 11/27/09 - 12/25/09 Inmate Meals 11/27/09- 12/25/09 12/31/2009 0.00 2,978.83 Check Total: 0.00 2,978.83 Check No: 81048 Check Date: 01/14/2010 Vendor: AT04 AT&T 0600544959 Accunet T1.5 MBPS Service 8H SL0726 406 12/19/2009 0.00 357.85 Check Total: 0.00 357.85 Check No: 81049 Check Date: 01/14/2010 Vendor: ATH01 A- Throne A- 347479 PD Renovation \ PD Renovations Portable Restroom Rental - City Hall 12/18/2009 0.00 674.67 347882 PD Renovation \ PD Renovations Restroom 12/28/2009 0.00 395.50 Check Total: 0.00 1,070.17 Check No: 81050 Check Date: 01/14/2010 Vendor: AVCO2 AVC Corporation 223777 Overage Charge for 9/12- 12/11, 2009 GIS Fees 12/15/2009 0.00 270.80 Check Total: 0.00 270.80 Check No: 81051 Check Date: 01/14/2010 Vendor: BAY08 Bay Hardware 270469 Equipment materials Open PO 6947 01/07/2010 0.00 18.57 269067 Equipment materials Open PO 6929 11/04/2009 0.00 9.00 269701 Open PO 6929 Equipment materials 12/01/2009 0.00 4.88 270440 Building materials Open PO 6926 01/06/0010 0.00 13.96 270448 Building materials Open PO 6926 01/06/2010 0.00 5.36 270399 Equipment materials Open PO 6924 01/04/2010 0.00 31.16 Check Total: 0.00 82.93 Check No: 81052 Check Date: 01/14/2010 Vendor: BL001 David Bloom, MD January 6, 2010 Monthly Retainer for December 2009 Monthly Retainer for 12/09 01/06/2010 0.00 1,000.00 Stm Dec 3, 2009 Monthly Retainer for Oct'09 & Nov. Monthly Retianer 12/03/2009 0.00 2,000.00 Check Total: 0.00 3,000.00 Check No: 81053 • Check Date: 01/14/2010 Vendor: BON07 Bond Blacktop, Inc. 11605 2009 Annual slurry Seal Job 09016 08/21/2009 0.00 6,581.61 11605 Annual Slurry Seal Project \ Annual Job 09016 08/21/2009 0.00 150.00 Check Total: 0.00 6,731.61 Check No: 81054 Check Date: 01/14/2010 Vendor: Brown05 Parker Brown w -15317 Reimb. for hydrant meter at 4665 LamReimb. for Hydrant Meter 01/07/2010 0.00 625.00 Check Total: 0.00 625.00 Check No: 81055 Check Date: 01/14/2010 Vendor: C &CO2 C & C Automotive Distributors 1- 321506 Credit Inv. No. 1- 319144 dated 12/21 Open PO 6931 01/12/2010 0.00 -11.96 1- 325620 Shop Tool Open PO 6931 01/06/2010 0.00 33.02 1- 324421 Repairs: Unit 4109 Open PO 6931 01/04/2010 0.00 221.42 1- 326197 Beverly Manor Well Open PO 6931 01/07/2010 0.00 38.17 1- 325732 Beverly Manor Well Open PO 6931 01/06/2010 0.00 24.03 Check Total: 0.00 304.68 Check No: 81056 Check Date: 01/14/2010 Vendor: CA -HI _NV CA -HI_NV Dist. Exchange Clubs Charitable w -15093 OCFA Best & Bravest Award - G. ShaAkendance for Gordon Shanks 01/12/2010 0.00 35.00 Check Total: 0.00 35.00 Check No: 81057 Check Date: 01/14/2010 Vendor: CAL99 California Chamber of Commerce 10390764 CA Employer Posters- English & Sparlimployer Posters 12/15/2009 0.00 149.43 Check Total: 0.00 149.43 Page 11 City of Seal Beach Accounts Payable Printed: 01/15/2010 08:17 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 81058 Check Date: 01/14/2010 Vendor: CFP01 CFP 12.30.09 Blood Technician Services Contract Professional - PD 12/30/2009 0.00 1,451.25 Check Total: 0.00 1,451.25 Check No: 81059 Check Date: 01/14/2010 Vendor: COA20 Coastal Building Services, Inc 21200 Janitorial Services -Marina Comm. CeiContract Professional Building 12/29/2009 0.00 153.27 21199 Janitorial Services - Public Works Contract Porfessional Building 12/29/2009 0.00 68.12 21201 Janitorial Services - Pier Restrooms Contract Professional Building 12/29/2009 0.00 254.33 21202 Janitorial Services - NBSCC Contract Professional Building 12/29/2009 0.00 153.84 21203 Janitorial Services - McGaw Contract Professional Building 12/29/2009 0.00 157.70 21194 Party Clean -up 12/5/09 & 12/12/09 Tag Jobs - 319396 12/29/2009 0.00 120.00 21197 Janitorial Services - City Hall Contract Professional Building 12/29/2009 0.00 102.18 21198 Janitorial Services - PD Contract Professional Building 12/29/2009 0.00 153.27 21196 Janitorial Services - Tennis Center Contract Professional Services 12/29/2009 0.00 236.43 Check Total: 0.00 1,399.14 Check No: 81060 Check Date: 01/14/2010 Vendor: COM39 Community Housing Management Services W -13817 SB Trailer Park Tenant- Loan & GrantExhibit F Loan & Grant Agreement 01/07/2010 0.00 180,000.00 Check Total: 0.00 180,000.00 Check No: 81061 Check Date: 01/14/2010 Vendor: COU30 County of Orange w -15268 Seized property for Almazan # 09- 186Seized property for Almazan 09 -1866 12/17/2009 0.00 2,347.00 Check Total: 0.00 2,347.00 Check No: 81062 Check Date: 01/14/2010 Vendor: Cypress Cypress Chamber of Commerce W -15098 Luncheon for G. Shanks & G. Miller Tickets for J. Ingram, G. shanks & G. Miller 01/12/2010 0.00 60.00 W -15098 State of the city Luncheon- J. Ingra Tickets for J. Ingram, G. shanks & G. Miller 01/12/2010 0.00 30.00 Check Total: 0.00 90.00 Check No: 81063 Check Date: 01/14/2010 Vendor: DEL01 Delta Elevator 1209 -560 Service for December 2009 Service for December 2009 12/31/2009 0.00 157.26 Check Total: 0.00 157.26 Check No: 81064 Check Date: 01/14/2010 Vendor: DIR09 DIRECTV 1166553198 Service at: 3333 Saint Cloud Dr. Intergovernmental Rec. Admin. 01/02/2010 0.00 89.98 Check Total: 0.00 89.98 Check No: 81065 Check Date: 01/14/2010 Vendor: DUR01 Scott Durzo 127010 -04 Inst. Fee for Winter class 2010 Inst. Fee for Winter class 2010 01/08/2010 0.00 371.00 127010 -05 Inst. Fee for Winter class 2010 Inst. Fee for Winter class 2010 01/08/2010 0.00 207.20 Check Total: 0.00 578.20 Check No: 81066 Check Date: 01/14/2010 Vendor: EBE01 Eberhard Equipment 14861 One [1] single rotating beacon for P PO 7261 12/21/2009 0.00 138.66 Check Total: 0.00 138.66 Check No: 81067 Check Date: 01/14/2010 Vendor: ENE01 Energy Tubulars Inc. W -13824 4th Qtr. Sales Tax Rebate (Oct. -Dec. Sales Tax "Back-Fill" 01/07/2010 0.00 16,876.36 W -13824 4th Qtr. Sales Tax Rebate (Oct. -Dec. Sales Tax "Back -Fill' 01/07/2010 0.00 5,625.45 Check Total: 0.00 22,501.81 Check No: 81068 Check Date: 01/14/2010 Vendor: EVER02 Eversoft Inc. R882426 E96 Rental, Multiple Locations Open PO 6932 01/01/2010 0.00 129.32 Check Total: 0.00 129.32 Check No: 81069 Check Date: 01/14/2010 Vendor: FAT02 Maria Fattal 143060 -01 Inst. fee for Winter class 2010 Inst. fee for Winter class 2010 01/07/2010 0.00 96.00 Page 12 City of Seal Beach Accounts Payable Printed: 01/15/2010 08:17 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 96.00 Check No: 81070 Check Date: 01/14/2010 Vendor: FBI FBI - LEEDA 0.00 2,846.84 5824 2010 Annual Dues for Steven Bowles FBI Leeda Membership No. 5824 01/12/2010 0.00 50.00 0.00 Check Total: 0.00 50.00 Check No: 81071 Check Date: 01/14/2010 Vendor: FIR24 First Serve Tennis, Inc. PO 7329 12/23/2009 w -16282 Tennis Center Manager Draw 1 /15 /201113ennis Center Manager Draw 01/13/2010 0.00 5,000.00 PO 7329 Check Total: 0.00 5,000.00 Check No: 81072 Check Date: 01/14/2010 Vendor: FOU08 Mary Jo Fouche PO 7329 12/23/2009 142042 -01 Winter 2010 Instructor Pay Contract Professional Leisure 01/07/2010 0.00 371.00 142044 -01 Winter 2010 Instructor Pay Contract Professional Leisure 01/07/2010 0.00 261.10 Check Total: 0.00 632.10 Check No: 81073 Check Date: 01/14/2010 Vendor: FRO03 101409 -2297 Install R16 DirecTV DVR & HD 5LNRdbi. # 045850295 Check No: 81074 Check Date: 01/14/2010 Vendor: GAL02 74201 New dress uniform for Chaplain ShoedlO 7267 63391 Volunteer uniform and equipment coni�O 7120 Front Page Communication 10/14/2009 Check Total: Galls Retail 12/18/2009 12/18/2009 Check Total: 0.00 2,846.84 0.00 2,846.84 0.00 99.55 0.00 37.95 0.00 137.50 Check No: 81075 Check Date: 01/14/2010 Vendor: GAN04 L851729 Paint and supplies for Life Guard H. PO 7356 Check No: 81076 Check Date: 01/14/2010 Vendor: GLA05 210093B Jail detention supplies Open PO 6950 Check No: 81077 Check Date: 01/14/2010 Vendor: HACO1 6527118 One [1] #5870000, pocket colorimeterPO 7333 6527118 One [1] #5170011 sensIONI portable PO 7333 Ganahl Lumber Co. 12/22/2009 Check Total: Glasby Maintenance Supply Co 12/03/2009 Check Total: Hach Company 12/14/2009 12/14/2009 Check Total: 0.00 302.58 0.00 302.58 0.00 82.64 0.00 82.64 0.00 449.11 0.00 499.16 0.00 948.27 Check No: 81078 Check Date: 01/14/2010 Vendor: HDO1 HD Supply Waterworks, LTD. 9901516 Two [2] quick release tubing cutters PO 7329 12/23/2009 0.00 184.88 9901516 Five [5], 6 x 1/8" FF clothing rub g PO 7329 12/23/2009 0.00 21.75 9901516 Three [3], 3/4" x V meter wrench ke PO 7329 12/23/2009 0.00 163.13 9901516 Eight [8], 666 B MB Body 17" x 30 ", PO 7329 12/23/2009 0.00 348.00 9901516 Two [2], 2" meter wrench key, 2 imw PO 7329 12/23/2009 0.00 163.12 Check Total: 0.00 880.88 Check No: 81079 Check Date: 01/14/2010 Vendor: HIL11 Hill's Bros. Lock & Safe 32550 Labor to repair broken lock on Jail PO 7361 12/18/2009 0.00 104.00 32550 One[ I] lot parts to repair lock PO 7361 12/18/2009 0.00 8.65 Check Total: 0.00 112.65 Check No: 81080 Check Date: 01/14/2010 Vendor: HOMOI Home Depot Credit Services 2173209 Portable air compressor PO 7381 01/08/2010 0.00 140.29 Check Total: 0.00 140.29 Check No: 81081 Check Date: 01/14/2010 Vendor: JOH14 Johnson Investigative Svc 00000448 Investigative Services 11/13- 12/21/0 Contract Professional - PD 01/04/2010 0.00 3,496.44 Check Total: 0.00 3,496.44 Page 13 City of Seal Beach Accounts Payable Printed: 01/15/2010 08:17 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 81082 Check Date: 01/14/2010 Vendor: JOH20 Johnson Controls, Inc. 0912290917 Change out (3) Heat Exchangers - CH Service Order 373 - 1079065 12/29/2000 0.00 5,169.00 Check Total: 0.00 5,169.00 Check No: 81083 Check Date: 01/14/2010 Vendor: KEE02 Keefe Group S184131 Jail detention supplies Open PO 7195 12/18/2009 0.00 449.28 S183935 Jail detention supplies Open PO 7195 12/18/2009 0.00 54.24 Check Total: 0.00 503.52 Check No: 81084 Check Date: 01114/2010 Vendor: Lamb02 Shalini Lamb 20134 Class 126022 -01 cancellation refund Class 126022 -01 Refund 01/07/2010 0.00 109.00 Check Total: 0.00 109.00 Check No: 81085 Check Date: 01/14/2010 Vendor: LAYNE Layne Christensen w -15318 Reimb. for hydrant meter at Bolsa Ch Reimb for hydrant Meter 01/07/2010 0.00 554.51 Check Total: 0.00 554.51 Check No: 81086 Check Date: 01/14/2010 Vendor: Levitt Michael Levitt 7/15 - 12/11/09 Various meeting mileage expenses Travel Reimbursement 12/11/2009 0.00 237.60 Check Total: 0.00 237.60 Check No: 81087 Check Date: 01/14/2010 Vendor: LEW07 Lew Gray w- 13688 -April Replaced voided stale dated ck 64199 Replaced voided ck 64199 05/01/2007 0.00 100.00 Check Total: 0.00 100.00 Check No: 81088 Check Date: 01/14/2010 Vendor: Logsdon Tom Logsdon 20090 Class 142027 -01 cancelled refund Class 142027 -01 Refund 01/07/2010 0.00 10.00 Check Total: 0.00 10.00 Check No: 81089 Check Date: 01/14/2010 Vendor: LOW02 Lowe's Credit Services 904841 Tools for sewer truck PO 7313 12/02/2009 0.00 191.10 Check Total: 0.00 191.10 Check No: 81090 Check Date: 01/14/2010 Vendor: M &M05 M & M Surfing 167061 -03 Inst. fee for Winter class 2010 Inst. fee for Winter class 2010 01/07/2010 0.00 768.60 Check Total: 0.00 768.60 Check No: 81091 Check Date: 01/14/2010 Vendor: Miller04 Gary Miller 11/18- 12/30/09 City Council Expense ReimbursementTraining/Meetings -City Council 01/11/2010 0.00 33.81 Check Total: 0.00 33.81 Check No: 81092 Check Date: 01/14/2010 Vendor: MOB05 Mobile Mini, LLC -CA 941395750 PD Renovation \ PD Renovations Contract Professional Services 12/24/2009 0.00 105.88 941394836 Fire Station \ Fire Station Contract Professional Services 12/20/2009 0.00 93.42 941395749 PD Renovation \ PD Renovations Contract Professional Services 12/24/2009 0.00 105.88 Check Total: 0.00 305.18 Check No: 81093 Check Date: 01/14/2010 Vendor: MOFO1 Moffatt & Nichol Eng. 50933 Pier Re- Decking Final Phase \ Pier R Project 3874 -27 Services through 11/28/200912/28 /2009 0.00 1,200.00 Check Total: 0.00 1,200.00 Check No: 81094 Check Date: 01/14/2010 Vendor: MOR02 Morrison Tire Inc. IN00166111 Ten [10] tires, P235 plus55 -17 Eagl PO 7377 01/11/2010 0.00 1,011.27 IN00166111 Ten [10] tire disposal fees PO 7377 01/11/2010 0.00 17.50 Check Total: 0.00 1,028.77 Check No: 81095 Check Date: 01/14/2010 Vendor: MRB01 Mr B's Lawnmower & Saw 9239 One [1] Homelite 18" chain PO 7353 01/05/2010 0.00 26.74 Page 14 City of Seal Beach Accounts Payable Printed: 01/15/2010 08:17 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 9239 One [1] Honda EM 2000 Starter Asserf?ID 7353 01/05/2010 0.00 80.91 9239 One [1] Poulan pro 18" chain PO 7353 01/05/2010 0.00 23.48 Check Total: 0.00 131.13 Check No: 81096 Check Date: 01/14/2010 Vendor: NAT35 National Construction Rental 2846589 Fire Station \ Fire Station PO 6466 12/15/2009 0.00 203.36 Check Total: 0.00 203.36 Check No: 81097 Check Date: 01/14/2010 Vendor: NEX02 Nextel Communications 955014316 -097 Cell phone service- 12/02/09- 01/01/20 Acct. 955014316 01/05/2010 0.00 79.24 955014316 -097 Cell phone service - 12/02/09 - 01/01/20 Acct. 955014316 01/05/2010 0.00 128.35 955014316 -097 Cell phone service - 12/02/09 - 01/01/20 Acct. 955014316 01/05/2010 0.00 82.88 Check Total: 0.00 290.47 Check No: 81098 Check Date: 01/14/2010 Vendor: NOR25 Norms Refrigeration and Ice Equipmen 0179267 -IN Fire Station \ Fire Station PO 7314 12/31/2009 0.00 3,583.81 Check Total: 0.00 3,583.81 Check No: 81099 Check Date: 01/14/2010 Vendor: Oakley Elizabeth Oakley 20133 Class 126022 -01 cancelled refund Class 126022 -01 Refund 01/07/2010 0.00 109.00 Check Total: 0.00 109.00 Check No: 81100 Check Date: 01/14/2010 Vendor: OFF05 Office Depot, Inc. 1166964489 Office Supplies - PD Open PO 6949 12/23/2009 • 0.00 38.28 502737529001 Office Supplies - PD Open PO 6949 12/30/2009 0.00 332.06 502321508001 Office Supplies - PD Open PO 6949 12/23/2009 0.00 272.05 502321508002 Office Supplies - Detention Center Open PO 6949 12/24/2009 0.00 4.55 Check Total: 0.00 646.94 Check No: 81101 Check Date: 01/14/2010 Vendor: ORA11 Orange County Water Dist 95- 01 -1 -D For period of 07/01/09 - 12/31/09 Water Production Stm.07 /01/09 - 12/31/09 12/31/2009 0.00 72,483.90 95- 01 -1 -C For period of 07/01/09- 12/31/09 Water Production Stm.07 /01/09 - 12/31/09 12/31/2009 0.00 50,447.40 95- 02 -1 -F For period of 07/01/09- 12/31/09 Water Production Stm.07 /01/09- 12/31/09 12/31/2009 0.00 111,751.20 Check Total: 0.00 234,682.50 Check No: 81102 Check Date: 01/14/2010 Vendor: PAL03 Kimberly A. Palmer SBPD 10 -01 Transcript of Hospital & PD intervie Transcription Services 09 -2892 01/04/2010 0.00 467.50 Check Total: 0.00 467.50 Check No: 81103 Check Date: 01/14/2010 Vendor: PARS PARS 16576 PARS Trust Admin service for Nov. 20ARS Trust for 11/30/09 01/08/2010 0.00 7.62 16576 PARS Trust Admin service for Nov. 2BARS Trust for 11/30/09 01/08/2010 0.00 35.58 16576 PARS Trust Admin service for Nov. 20ARS Trust for 11/30/09 01/08/2010 0.00 29.65 16576 PARS Trust Admin service for Nov. MARS Trust for 11/30/09 01/08/2010 0.00 50.83 16576 PARS Trust Admin service for Nov. 217ARS Trust for 11/30/09 01/08/2010 _ 0.00 5.93 16576 PARS Trust Admin service for Nov. 20ARS Trust for 11/30/09 01/08/2010 0.00 9.32 16576 PARS Trust Admin service for Nov. 2BARS Trust for 11/30/09 01/08/2010 0.00 5.93 16576 PARS Trust Admin service for Nov. MARS Trust for 11/30/09 01/08/2010 0.00 5.93 16576 PARS Trust Admin service for Nov. 20ARS Trust for 11/30/09 01/08/2010 0.00 25.41 16576 PARS Trust Admin service for Nov. 20ARS Trust for 11/30/09 01/08/2010 0.00 30.50 16576 PARS Trust Admin service for Nov. 20ARS Trust for 11/30/09 01/08/2010 0.00 38.12 16576 PARS Trust Admin service for Nov. MARS Trust for 11/30/09 01/08/2010 0.00 67.77 16576 PARS Trust Admin service for Nov. MARS Trust for 11/30/09 01/08/2010 0.00 30.50 16576 PARS Trust Admin service for Nov. MARS Trust for 11/30/09 01/08/2010 0.00 211.78 16576 PARS Trust Admin service for Nov. 29ARS Trust for 11/30/09 01/08/2010 0.00 42.36 16576 PARS Trust Admin service for Nov. MARS Trust for 11/30/09 01/08/2010 0.00 3.39 Check Total: 0.00 600.62 Page 15 City of Seal Beach Accounts Payable Printed: 01/15/2010 08:17 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 81104 Check Date: 01/14/2010 Vendor: POMO2 POM Incorporated 14316 Repair for 3 parking meters Order # 13649 01/04/2010 0.00 89.86 Check Total: 0.00 89.86 Check No: 81105 Check Date: 01/14/2010 Vendor: PRE01 Preferred Financial Corp 33307/12/29 Bi- Weekly billing 12/01/09- 12/29/09 Tenesco Insurance 12/29/2009 0.00 30.00 Check Total: 0.00 30.00 Check No: 81106 Check Date: 01/14/2010 Vendor: PRI16 PRINTECH 1014286 Business Cards # 14030D 12/16/2009 0.00 108.75 Check Total: 0.00 108.75 Check No: 81107 Check Date: 01/14/2010 Vendor: PRO23 Process Solutions, Inc. 916 Acid wash Bolsa Chica Well NaOCI d4) 7336 12/18/2009 0.00 562.50 Check Total: 0.00 562.50 Check No: 81108 Check Date: 01/14/2010 Vendor: PSY01 Psychological Corp., Inc. 2483 # 90899C Emergency Crisis InterventiAcct. SBPD 01/05/2010 0.00 900.00 Check Total: 0.00 900.00 Check No: 81109 Check Date: 01/14/2010 Vendor: QUA05 Quartermaster, Inc. R792962500017 Volunteer uniform shirt with custom PO 7209 12/20/2009 0.00 26.29 R792457000010 Volunteer uniform shirt with custom PO 7209 12/18/2009 0.00 695.83 Check Total: 0.00 722.12 Check No: 81110 Check Date: 01/14/2010 Vendor: RBF RBF Consulting 9100619 Contract Professional Engineer Services 10/1/2009- 10/31/2009 11/25/2009 0.00 510.00 9100619 Sewer Capital Improvement Proj \ CorServices 10/1/2009- 10/31/2009 11/25/2009 0.00 11,465.00 9110094 10 yr Sewer Imp Master Plan \ 10 yr Project 10- 106528.001 12/24/2009 0.00 315.00 9090815 Short payment on check # 80592 Short payment on invoice 9090815 10/30/2009 0.00 214.14 9090781 Short payment on check # 80592 Short payment on inv. 9090781 10/30/2009 0.00 298.88 9100619 FY 2006/07 Storm Drain Project \ DesServices 10/1/2009- 10131/2009 11/25/2009 0.00 7,565.00 9100619 Annual Concrete Repair Program \ AnBervices 10/1/2009- 10/31/2009 11/25/2009 0.00 255.00 9100619 Fire Station \ Fire Station Services 10/1/2009- 10/31/2009 11/25/2009 0.00 85.00 9110380 Rivers End RMC Project Phase 2 \ RNProject 10- 105896.001 Services for Nov., 20092/24/2009 0.00 23,653.40 Check Total: 0.00 44,361.42 Check No: 81111 Check Date: 01/14/2010 Vendor: REPOT Republic ITS 1109285 Traffic Signal Response Call Outs /Re Contract Professional Street Maintenance 12/15/2009 0.00 2,709.03 16270 FY 2006/07 Storm Drain Project \ All Job # S9122 12/18/2009 0.00 986.81 Check Total: 0.00 3,695.84 Check No: 81112 Check Date: 01/14/2010 Vendor: RFDO1 R.F.Dickson Co., Inc. 2504388 Street Sweeping - December, 2009 Street Sweeping 12/31/2009 0.00 4,135.75 Check Total: 0.00 4,135.75 Check No: 81113 Check Date: 01/14/2010 Vendor: RICO2 Richards Watson & Gershon 168880 Investigation: Charter Compliance Attorney Services 12/30/2009 0.00 1,151.31 Check Total: 0.00 1,151.31 Check No: 81114 Check Date: 01/14/2010 Vendor: ROS26 Rose City Label 9 -1836C Re -order of 5,000 Jr Police stickers PO 7302 12/30/2009 0.00 197.83 Check Total: 0.00 197.83 Check No: 81115 Check Date: 01/14/2010 Vendor: SAF10 Safeshred Company, Inc. 212773 DOC Dest - 64 Gallon, Ref: 119375 Open PO 6952 12/31/2009 0.00 35.00 Check Total: 0.00 35.00 Page 16 City of Seal Beach Accounts Payable Printed: 01/15/2010 08:17 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 81116 Check Date: 01/14/2010 Vendor: SCCCA SCCCA- Veronica Montecino w -15165 General membership meeting Membership - Anita Chapanond 01/07/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 81117 Check Date: 01/14/2010 Vendor: SCE01 Southern Calif. Edison 402 - 5629/1/05 Electricity - 11/23/09- 12/04/2009 Electricity 01/05/2010 0.00 25.79 938 - 2129/1/06 Electricity - 12/04/09- 01/04/2010 Electricity 01/06/2010 0.00 46.38 402 - 5629/1/05 Electricity - 11/19/09 - 12/19/2009 Electricity 01/05/2010 0.00 134.70 402 - 5629/1/05 Electricity - 11/19/09- 12/18/2009 Electricity 01/05/2010 0.00 908.96 894 - 3843/1/05 Electricity - 12/03/09 - 01/04/2010 Electricity 01/05/2010 0.00 90.66 402- 5629/i/05 Electricity - 11/10/09 - 12/11/2009 Electricity 01/05/2010 0.00 218.73 236 - 8641/1/08 Electricity - 12/01/09 - 01/01/2010 Electricity 01/08/2010 0.00 14,601.78 292 - 4729/1/08 Electricity - 12/01/09- 01/01/2010 Electricity 01/08/2010 0.00 44.32 404 - 7656/1/05 Electricity - 12/01/09- 01/01/2010 Electricity 01 /05/2010 0.00 27.41 454- 2014/1/06 Electricity - 12/04/09- 01/04/2010 Electricity 01/06/2010 0.00 160.12 502- 2343/1/06 Electricity - 12/04/09 - 01/05/2010 Electricity 01/06/2010 0.00 199.58 152- 9358/1/06 Electricity - 12/04/09- 01/05/2010 Electricity 01/06/2010 0.00 199.44 Check Total: 0.00 16,657.87 Check No: 81118 Check Date: 01/14/2010 Vendor: SOU16 Southland Trophy 4492636 (7) Solid Walnut Plaque for Police. Solid Walnut Plaques 12/16/2009 0.00 494.81 Check Total: 0.00 494.81 Check No: 81119 Check Date: 01/14/2010 Vendor: STA53 Standard Insurance Company 643052 -Jan Life Insurance for January 2010 Policy # 00 643052 0001 01/01/2010 0.00 49.44 643052 -Jan Life Insurance for January 2010 Policy # 00 643052 0001 01/01/2010 0.00 24.72 643052 -Jan Life Insurance for January 2010 Policy # 00 643052 0001 01/01/2010 0.00 70.44 643052 -Jan Life Insurance for January 2010 Policy # 00 643052 0001 01/01/2010 0.00 385.44 643052 -Jan Life Insurance for January 2010 Policy # 00 643052 0001 01/01/2010 0.00 147.88 643052 -Jan Life Insurance for January 2010 Policy # 00 643052 0001 01/01/2010 0.00 86.63 643052 -Jan Life Insurance for January 2010 Policy # 00 643052 0001 01/01/2010 0.00 30.74 643052 -Jan Life Insurance for January 2010 Policy # 00 643052 0001 01/01/2010 0.00 6.24 643052 -Jan Life Insurance for January 2010 Policy # 00 643052 0001 01/01/2010 0.00 4.34 643052 -Jan Life Insurance for January 2010 Policy # 00 643052 0001 01/01/2010 0.00 20.95 643052 -Jan Life Insurance for January 2010 Policy # 00 643052 0001 01/01/2010 0.00 58.62 643052 -Jan Life Insurance for January 2010 Policy # 00 643052 0001 01/01/2010 0.00 1.24 643052 -Jan Life Insurance for January 20I0 Policy # 00 643052 0001 01/01/2010 0.00 11.67 643052 -Jan Life Insurance for January 2010 Policy # 00 643052 0001 01/01/2010 0.00 4.96 643052 -Jan Life Insurance for January 2010 Policy # 00 643052 0001 01/01/2010 0.00 24.50 643052 -Jan Life Insurance for January 2010 Policy # 00 643052 0001 01/01/2010 0.00 133.77 643052 -Jan Life Insurance for January 2010 Policy # 00 643052 0001 01/01/2010 0.00 36.97 643052 -Jan Life Insurance for January 2010 Policy # 00 643052 0001 01/01/2010 0.00 19.10 643052 -Jan Life Insurance for January 2010 Policy # 00 643052 0001 01/01/2010 0.00 44.41 Check Total: 0.00 1,162.06 Check No: 81120 Check Date: 01/14/2010 Vendor: STAP02 Staples Business Advantages 3129337671 Office Supplies Summary Invoice 8014283256 12/19/2009 0.00 104.74 Check Total: 0.00 104.74 Check No: 81121 Check Date: 01/14/2010 Vendor: SUP23 Superior Property Services, In 10187 Pressure Washing Main Street Dec., 2 Contract Professional Street Maintenance 01/04/2010 0.00 3,325.00 Check Total: 0.00 3,325.00 Check No: 81122 Check Date: 01/14/2010 Vendor: SUP24 Superior Laundry 1145 Laundry services for jail Laundry Services 12!29/2009 0.00 101.00 1150 Laundry services for jail Laundry Services 12/31/2009 0.00 51.00 Check Total: 0.00 152.00 Page 17 City of Seal Beach Accounts Payable Printed: 01/15/2010 08:17 User:TW ilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 81123 Check Date: 01/14/2010 Vendor: SUR03 Surfside Colony Ltd 2048 Clean and Maintain Beach December, Contract Professional Beach Maintenance 01/04/2010 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 81124 Check Date: 01/14/2010 Vendor: TER02 Terminix Processing Center 291731831 Pest Control - PD Contract Professional Building 12/21/2009 0.00 77.00 Check Total: 0.00 77.00 Check No: 81125 Check Date: 01/14/2010 Vendor: TER04 TERRASCAPES 26442 Pond Maintenance December, 2009 Contract Professional Building 01/0112010 0.00 170.00 Check Total: 0.00 170.00 Check No: 81126 Check Date: 01/14/2010 Vendor: THE63 The Printery, Inc. 70539 UB invoices sheet Open PO 6989 12/23/2009 0.00 242.93 Check Total: 0.00 242.93 Check No: 81127 Check Date: 01/14/2010 Vendor: TRU01 Truesdail Labs, Inc. 00986826 Test or Service Received 12/15/09 Open PO 6933 12/17/2009 0.00 186.25 00986680 Test or Services Received 12/8/2009 Open PO 6933 12/10/2009 0.00 186.25 Check Total: 0.00 372.50 Check No: 81128 Check Date: 01/14/2010 Vendor: UND01 Underground Sery Alert Sc 1220090575 Tickets Sent in December - 40 Contract Professional Services 01/01/2010 0.00 60.00 Check Total: 0.00 60.00 Check No: 81129 Check Date: 0111412010 Vendor: USP03 U.S. Postmaster W -12730 Mailing of Recreation & Comm. GuidBulk Rate Postage - Permit No. 70001 01/07/2010 0.00 1,280.00 Check Total: 0.00 1,280.00 Check No: 81130 Check Date: 01/14/2010 Vendor: VER10 Verizon Online 58724020 Contract professional services Acct. 4827797 01/01/2010 0.00 567.11 Check Total: 0.00 567.11 Check No: 81131 Check Date: 01/14/2010 Vendor: VER14 Verizon Select Service Inc. 000131823363 LD phone service Ref. 0000011087 01/01/2010 0.00 0.86 000131823363 LD phone service Ref. 0000011087 01/01/2010 0.00 7.93 000131823363 LD phone service Ref. 0000011087 01/01/2010 0.00 0.33 000131823363 LD phone service Ref. 0000011087 01101/2010 0.00 0.22 Check Total: 0.00 9.34 Check No: 81132 Check Date: 01/14/2010 Vendor: VER17 Verizon California 795- 8990/12/28 Phone service - 12/28/09 - 01/27/2010 Phone Services 12/28/2009 0.00 2,197.35 342 - 7380/12/28 Phone service - 12/28/09- 01/27/2010 Phone Services 12/28/2009 0.00 1,600.31 430 - 5471/1/10 Phone service - 01/01/10- 01/31/2010 Phone Services 01/10/2010 0.00 43.84 Check Total: 0.00 3,841.50 Check No: 81133 Check Date: 01/14/2010 Vendor: VER18 Verizon Wireless 0825088279 Cell phone services Acct 870702781 -00001 12/15/2009 0.00 89.60 Check Total: 0.00 89.60 Check No: 81134 Check Date: 01/14/2010 Vendor: WAL10 Walters Wholesale Elect. 279049 -01 ITE circuit breaker PO 7351 12/21/2009 0.00 125.61 Check Total: 0.00 125.61 Check No: 81135 Check Date: 01/14/2010 Vendor: Whi15 Lee Whittenberg 2009 -05 Seervices from 12/14/09 to 12/23/09 Contract Professional Services 12/23/2009 0.00 5,843.75 Check Total: 0.00 5,843.75 Page 18 City of Seal Beach Accounts Payable Printed: 01/15/2010 08:17 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 81136 Check Date: 01/14/2010 Vendor: WIL43 Willdan Financial Services 52333 Water Rate Study through 11/27/2009 Contract Professional Services 12/24/2009 0.00 2,500.00 Check Total: 0.00 2,500.00 Report Total: 0.00 1,449,187.28 Page 19