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CC AG PKT 2010-02-08 #C
City of Seal Beach Warrant Listing for Council Meeting February 8, 2010 Approve by Minute Order Demands on Treasury: Warrants -A/P: 81137 -81347 $ 1,009,848.04 Year -to -Date: $ .25,051,546.53 Payroll: Direct Deposit and Checks $ 269,931.95 Year -to -Date: $ 4,680,197.55 Cks $ - Total Payroll: $ 269,931.95 Note: Year -to -date are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: Robbeyn Bird • Director of Administrative Services /Treasurer • Agenda Item C City of Seal Beach Accounts Payable Printed: 01/28/2010 15:37 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: 01/19/2010 Vendor: EDD02 EDD State of California PR Batch 10 1 2010 State Income Tax 01/13/2010 0.00 21,053.54 Check Total: 0.00 21,053.54 • Check No: 0 Check Date: 01/28/2010 Vendor: EDD02 EDD State of California . PR Batch 20 1 2010 State Income Tax 01/26/2010 0.00 17,102.50 • Check Total: 0.00 17,102.50 Check No: 0 Check Date: 01/19/2010 Vendor: INTO5 , Internal Revenue Service - PR Batch 10 1 2010 Federal Income Ta 01/13/2010 0.00 60,475.13 PR Batch 10 1 2010 FICA Employee Por 01/13/2010 0.00 195.30 PR Batch 10 1 2010 FICA Employer Por 01/13/2010 , 0.00 195.30 PR Batch 10 1 2010 Medicare Employee 01/13/2010 0.00 5,724.69 PR Batch 10 1 2010 Medicare Employer 01/13/2010 0.00 5,724.69 Check Total: 0.00 72,315.11 Check No: 0 Check Date: 01/28/2010 Vendor: INTO5 Internal Revenue Service PR Batch 20 1 2010 Federal Income Ta 01/26/2010 0.00 48,009.60 PR Batch 20 1 2010 Medicare Employee 01/26/2010 0.00 5,159.71 PR Batch 20 1 2010 Medicare Employer 01/26/2010 0.00 5,159.71 . Check Total: 0.00 58,329.02 Check No: 81137 Check Date: 01/19/2010 Vendor: CAL104 California State Disbursement PR Batch 10 1 2010 CAL104 01/13/2010 0.00 430.15 Check-Total: 0.00 430.15 Check No: 81138 Check Date: 01/19/2010 Vendor: CIT48 SBSPA PR Batch 10 1 2010 SBSPA Dues (CEA) 01/13/2010 0.00 175.37 Check Total: 0.00 1.75.37 • Check No: 81139 ' Check Date: 01/19/2010 Vendor: CITYS City Of Seal Beach - PR Batch 10 1 2010 Flexible Spending 01/13/2010 0.00 1,347.92 PR Batch 10 1 2010 Flex Spending Acc _ 01/13/2010 0.00 25.00 PR Batch 10 1 2010 Flex Spend Cafete 01/13/2010 - 0.00 8.53 Check Total: 0.00 1,381.45 Check No: 81140 Check Date: 01/19/2010 Vendor: CLE17 Clearinghouse PR Batch 10 1 2010 CLE17 01/13/2010 0.00 285.13 Check Total: 0.00 285.13 Check No: 81141 Check Date: 01/19/2010 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 10 1 2010 457 Plan Employee 01/13/2010 0.00 12,343.51 PR Batch 10 1 2010 457 Defer Comp Ca 01/13/2010 0.00 1,177.09 PR Batch 10 1 2010 457 Plan Employee 01/13/2010 0.00 332.44 PR Batch 10 1 2010 457 City Contribu 01/13/2010 0.00 2,875.77 PR Batch 10 1 2010 457 City Contribu 01/13/2010 0.00 830.00 Check Total: 0.00 17,558.81 Check No: 81142 Check Date: 01/19/2010 Vendor: OCE01 O.C.E.A. PR Batch 10 1 2010 OCEA Dues 01/13/2010. 0.00 . 274.96 Check Total: 0.00 274.96 Check No: 81143 Check Date: 01/19/2010 Vendor: PMA Seal Beach Police Management Association PR Batch 10 1 2010 PMA Dues 01/13/2010. 0.00 180.00 . , Check Total: 0.00 180.00 Check No: 81144 Check Date: 01/19/2010 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 10 1 2010 POA Dues 01/13/2010 0.00 1,100.00 ' Page 1 City of Seal Beach Accounts Payable Printed: 01/28/2010 15:37 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount • Check Total: 0.00 1,100.00 Check No: 81145 Check Date: 01/19/2010 Vendor: PUBLIC Public Employees Retirement system PR Batch 10 1 2010 PERS Employee Por 01/13/2010 0.00 24,788.28 PR Batch 10 1 2010 PERS Employer Con 01/13/2010 0.00 43,155.08 PR Batch 10 1 2010 PERS Buy Back 01/13/2010 0.00 30.93 PR Batch 10 1 2010 Survivors Benefit 01/13/2010 0.00 86.49 Check Total: 0.00 68,060.78 Check No: 81146 Check Date: 01/19/2010 Vendor: UNI01 . United Way - PR Batch 10 1 2010 United Way 01/13/2010 0.00 21.00 Check Total: , 0.00 21.00 Check No: 81147 Check Date: 01/19/2010 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 10 1 2010 PARS Employee Por 01/13/2010 0.00 1,285.65 PR Batch 10 1 2010 PARS Employer Por 01/13/2010 0.00 269.61 Check Total: 0.00 1,555.26 Check No: 81148 Check Date: 01/20/2010 Vendor: DIXON Kathy Dixon Petty Cash w -15143 Petty cash for emergency EOC Petty Cash Reim. plus EOC 01/20/2010 0.00 5,000.00 w -15143 Training meeting Petty Cash Reim. plus EOC 01/20/2010 0.00 84.59 w -15143 Training meeting Petty Cash Reim. plus EOC 01/20/2010 0.00 48.00 w -15143 Training meeting Petty Cash Reim. plus EOC 01/20/2010 0.00 11.56 w -15143 Training meeting Petty Cash Reim. plus EOC 01/20/2010 0.00 24.95 Check Total: 0.00 5,169.10 Check No: 81149 Check Date: 01/21/2010 Vendor: ALL01 All American Asph. /Aggregates 693624 Commercial 3/8 PG 6 Open PO 6934 01/05/2010 0.00 292.45 Check Total: 0.00 292.45 Check No: 81150 Check Date: 01/21/2010 Vendor: AME01 American Heritage Life M0142471005 Insurance Payable (4) Case # 42471 01/05/2010 0.00 73.97 Check Total: 0.00 73.97 Check No: 81151 Check Date: 01/21/2010 Vendor: APWA Apwa 706555 Employment Ad for Director of PublicP0 7348 12/16/2009 0.00 516.00 Check Total: 0.00 516.00 Check No: 81152 Check Date: 01/21/2010 Vendor: ATH01 A- Throne A- 348412 Protable restroom at Edison Park Contract Professional Services site # 15661 01/06/2010 0.00 77.92 \ Check Total: 0.00 77.92 Check No: 81153 Check Date: 01/21/2010 Vendor: BAY08 Bay Hardware 270625 Equipment materials Open PO 6945 01/13/2010 0.00 5.86 Check Total: 0.00 5.86 Check No: 81154 Check Date: 01/21/2010 Vendor: BEN11 Benesyst Inc. . 0110156 Monthly fee for Flex Admin. Services Flex Admin Services 01/02/2010 0.00 288.60 Check Total: 0.00 288.60 Check No: 81155 Check Date: 01/21/2010 Vendor: Bill Bill Me Later 1JB620S &6223 Balance for Keyboard for Chief KirkpPO 7312 01/08/2010 0.00 69.07 1JB620S &6223 Electronic Waste Recycling Fee for mPO 7312 01/08/2010 0.00 16.00 1JB620S &6223 ELO Touchsystem touch screen monitllO 7312 01/08/2010 0.00 674.10 1 JB620S &6223 Keyboard for Chief Kirkpatrick PO 7312 01/08/2010 0.00 80.55 Check Total: 0.00 839.72 Page 2 City of Seal Beach Accounts Payable Printed: 01/28/2010 15:37 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 81156 Check Date: 01/21/2010 Vendor: BRIO2 Briggeman Disposal w -15186 Refuse contract billing for November Contract Billing for November 2009 01/13/2010 0.00 65,891.14 w -15187 Refuse contract billing for December Contract Billing for December 2009 01/13/2010 0.00 70,893.42 Check Total: 0.00 136,784.56 • Check No: 81157 Check Date: 01/21/2010 Vendor: CDCE CDCE Incorporated 116591 Police Mobile data computer per quot PO 7324 12/31/2009 0.00 47,784.98 Check Total: 0.00 47,784.98 Check No: 81158 Check Date: 01/21/2010 Vendor: CER13 Certifion Corp.dba Entersect 32717 Entersect Police Online for December Entersect Police Online 12/31/2009 0.00 84.95 ` Check Total: , 0.00 84.95 Check No: 81159 Check Date: 01/21/2010 Vendor: CHIO9 Chief Supply 312465 144 'AA' Procell betteries PO 7369 12/30/2009 0.00 53.94 312465 288 'AAA' Procell betteries PO 7369 12/30/2009 0.00 130.87 Check Total: 0.00 184.81 Check No: 81160 Check Date: 01/21/2010 Vendor: CIT30 City of Long Beach Agreement 30089Billing for period Oct 1 to Dec. 31 Agreement NO 30089 01/11/2010 0.00 3,000.00 Check Total: 0.00 3,000.00 t Check No: 81161 Check Date: 01/21/2010 Vendor: CIT55 City of Tustin - HR w -15206 2010 Annual CALPACS membership 2010 Annual CALPACS membership 01/19/2010 0.00 275:00 Check Total: 0.00 275.00 , • Check No: 81162 Check Date: 01/21/2010 Vendor: CIVO2 Civicstone, Inc. 2010 -5 Home Improvement Program Home Improvement Program 12/16/2009 0.00 4,031.99 2010 -4 CDBG Grant Admin Services . CDBG Grant Admin 12/16/2009 0.00 3,450.00 Check Total: 0.00 7,481.99 Check No: 81163 Check Date: 01/21/2010 Vendor: COR23 COR - O- VAN RS1355290 Storage 12/01/09 to 12/31/09 Acct 046633 12/31/2009 0.00 130.58 RS1355291 Storage 12/01/09 to 12/31/09 Acct # 046634 12/31/2009 0.00 109.36 . Check Total: 0.00 239.94 Check No: 81164 Check Date: 01/21/2010 Vendor: COUO3 County Of Orange SC04296 Communication Charges for Dec. 20099gency Code SB3 01/04/2010 0.00 200.00 Check Total: 0.00 200.00 Check No: 81165 Check Date: 01/21/2010 Vendor: CYPO1 . . Cypress College Foundation w -15099 Americana Award attendance of Counchttendance for Americana Awards 01/19/2010 0.00 900.00 w -15099 Americana Award attendance of T. OlAttendance for Americana Awards 01/19/2010 0.00 225.00 w -15099 Americana Award attendance of T. KeAttendance for Americana Awards 01/19/2010 0.00 225.00 Check Total: 0.00 1,350.00 C Check No: 81166 Check Date: 01/21/2010 Vendor: DEL03 Delta Dental Plan Of Cal 7809 -0001 Dental billing for January 2009 Group # 7809 -0001 & 7809 -0002 01/20/2010 0.00 324.52 7809 -0001 Dental billing for January 2009 Group # 7809 -0001 & 7809 -0002 • 01/20/2010 0.00 49.03 7809 -0001 Dental billing for January 2009 Group # 7809 -0001 & 7809 -0002 01/20/2010 • 0.00 183.86 7809 -0001 Dental billing for January 2009 . Group # 7809 -0001 & 7809 -0002 01/20/2010 0.00 1,171.49 7809 -0002 Dental billing for January 2009 Group # 7809 -0001 & 7809 -0002 01/20/2010 0.00 1,015.40 7809 -0001 Dental billing for January 2009 Group # 7809 -0001 & 7809 -0002 01/20/2010 0.00 . 1,887.65 7809 -0001 Dental billing for January 2009 Group # 7809 -0001 & 7809 -0002 • 01/20/2010. 0.00 614.28 7809 -0001 Dental billing for January 2009 Group # 7809 -0001 & 7809 -0002 01/20/2010 0.00 140.86 7809 -0001 Dental billing for January 2009 Group # 7809 -0001 & 7809 -0002 01/20/2010 0.00 111.31 7809 -0001 Dental billing for January 2009 Group # 7809 -0001 & 7809 -0002 , 01/20/2010 0.00 -13.09 7809 -0001 Dental billing for January 2009 Group # 7809 -0001 & 7809 -0002 01/20/2010 0.00 9.49 7809 -0001 Dental billing for January 2009 Group # 7809 -0001 & 7809 -0002 01/20/2010 0.00 33.39 Page 3 City of Seal Beach . Accounts Payable Printed: 01/28/2010 15:37 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount • 7809 -0001 Dental billing for January 2009 Group # 7809 -0001 & 7809 -0002 01/20/2010 0.00 106.58 7809 -0001 Dental billing for January 2009 Group # 7809 -0001 & 7809 -0002 01/20/2010 0.00 7.04 7809 -0001 Dental billing for January 2009 Group # 7809 -0001 & 7809 -0002' 01/20/2010 0.00 4.59 7809 -0001 Dental billing for January 2009 Group # 7809 -0001 & 7809 -0002 01/20/2010 0.00 , 16.54 7809 -0001 Dental billing for January 2009 Group # 7809 -0001 & 7809 -0002 01/20/2010 • 0.00 98.06 7809 -0001 Dental billing for January 2009 Group # 7809 -0001 & 7809 -0002 01/20/2010 0.00 299.67 7809 -0001 Dental billing for January 2009 Group # 7809 -0001 & 7809 -0002 01/20/2010 0.00 234.50 7809 -0001 Dental billing for January 2009 Group # 7809 -0001 & 7809 -0002 01/20/2010 0.00 30.94 7809 -0001 Dental billing for January 2009 Group # 7809 -0001 & 7809 -0002 01/20/2010 0.00 128.95 Check Total: 0.00 6,455.06 • Check No: 81167 Check Date: 01/21/2010 Vendor: DEL04 Delta Care USA 3350781 Dental billing for January 2010 Dental Billing for January 2010 01/01/2010 0.00 363.48 3342759 Dental billing for January 2010 Dental Billing for January 2010 • 01/01/2010 • 0.00 434.41 3342759 Dental billing for January 2010 Dental Billing for January 2010 01/01/2010 0.00 16.36 3342759 Dental billing for January 2010 Dental Billing for January 2010 01/01/2010 0.00 89.16 3342759 Dental billing for January 2010 Dental Billing for January 2010 01/01/2010 0.00 16.36 3342759 Dental billing for January 2010 Dental Billing for January 2010 01/01/2010 0.00 8.04 3342759 Dental billing for January 2010 Dental Billing for January 2010 01/01/2010 ' 0.00 25.30 3342759. Dental billing for January 2010 Dental Billing for January 2010 01/01/2010 0.00 74.36 3342759 Dental billing for January 2010 Dental Billing for January 2010 01/01/2010 0.00 2.17 3342759 Dental billing for January 2010 Dental Billing for January 2010 01/01/2010 0.00 23.49 3342759 Dental billing for January 2010 Dental Billing for January 2010 01/01/2010 0.00 2.17 3342759 Dental billing for January 2010 Dental Billing for January 2010 01/01/2010 0.00 135.77 / 3342759 Dental billing for January 2010 Dental Billing for January 2010 01/01/2010 0.00 20.14 3342759 Dental billing for January 2010 Dental Billing for January 2010 01/01/2010 0.00 35.83 Check Total: 0.00 1,247.04 • Check No: 81168 Check Date: 01/21/2010 Vendor: Depart Department Of Justice 772526 (2) Fed. LVL Volteer- Billed Acct. # 145049 01/07/2010 0.00 30.00 Check Total: 0.00 30.00 Check No: 81169 Check Date: 01/21/2010 Vendor: DeVoe Todd DeVoe 10/30- 11/05/09 Expense reimb. for 57th IAEM AnnuaEmployee Reimbursement 11/05/2009 0.00 1,679.17 Check Total: 0.00 1,679.17 ._. Check No: 81170 Check Date: 01/21/2010 Vendor: ELL05 Jerry Ellison /Acct.0000015255 w- 15183 -13 Replace retiree voided ck 80887 Replaced voided ck 80887 12/23/2009 0.00 155.99 Check Total: 0.00 155.99 Check No: 81171 Check Date: 01/21/2010 Vendor: ENTO1 Entenmann -Rovin Company 0058436 -IN Seal Beach PD 134 Dome badge Order NO 0060688 01/07/2010 0.00 76.48 Check Total:' 0.00 76.48 Check No: 81172 Check Date: 01/21/2010 Vendor: FBINAA FBI NAA, California Chapter w -15274 Membership for Kirpatrick & Bowles Membership for Kirpatrick & Bowles 01/13/2010 0.00 180.00 Check Total: 0.00 180.00 Check No: 81173 Check Date: 01/21/2010 Vendor: FED01 Fedex 9- 460 -46127 . FedEx Priority Mail Express Mail 01/08/2010 0.00 31.09 Check Total: 0.00 31.09 Check No: 81174 Check Date: 01/21/2010 Vendor: FOR09 Robin Forte - Lincke , w -15188 Local Origination TV Service- 1/21/1 Contract Professional Services 01/19/2010 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 81175 Check Date: 01/21/2010 Vendor: GA102 Galls Retail 78308 Uniform for new Police Aide Grey Talk) 7325 01/06/2010 0.00 296.26 Page 4 City of Seal Beach Accounts Payable Printed: 01/28/2010 15:37 User:TWilderman Checks by Date - Detail by Check Number • Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 296.26 Check No: 81176 Check Date: 01/21/2010 Vendor: GLA05 Glasby Maintenance Supply Co 210822 Material supplies for the jail Open PO 6950 01/08/2010 0.00 247.25 Check Total: 0.00 247.25 Check No: 81177 Check Date: 01/21/2010 Vendor: HAS08 HASLER INC. 12168304 Rental from 10/01/009 - 12/31/09 Mailer Acct. 162402 -001 12/31/2009. 0.00 212.06 Check Total: 0.00 212.06 Check No: 81178 Check Date: 01/21/2010 Vendor: HOA . Riverbeach HOA 20203 Refund on change of reservation # 47 Refund on Reserv. # 4726 01/14/2010 , 0.00 250.00 Check Total: 0.00 250.00 Check No: 81179 Check Date: 01/21/2010 Vendor: Ingram ' Jill Ingram w -15245 Tuition reimb. for FALL 2009- J. Ing Employee Reimbursement ' 01/05/2010 0.00 2,625.17 Check Total: 0.00 2,625.17 Check No: 81180" Check Dater 01/21/2010 Vendor: INT25 International Assoc.for Property & Evide w -15273 Membership for 2010 D. Sarabia # 708vlembership for D. Sarabia Inv. 70831 01/13/2010 0.00 50.00 Check Total: 0.00 50.00 l Check No: 81181 Check Date: 01/21/2010 Vendor: JOB01 Jobs Available Inc. 102028 Display ad 12- 22- 09- 1/05 -10 Dir. of Ad for Director of Public Works -. 01/05/2010 0.00 409.50 Check Total: 0.00 409.50 Check No: 81182 Check Date: 01/21/2010 Vendor: KEE02 Keefe Group , SI86608 Food supplies for the jail detention Open PO 7195 12/21/2009 0.00 52.80 Check Total: 0.00 52.80 Check No: 81183 Check Date: 01/21/2010 Vendor: KUS02 Gary I. Kusunoki 2009 -99 5 hearing date - 1 /12/10 Hearing Examiners 01/12/2010 0.00 100.00 Check Total: 0.00 100.00 Check No: 81184 Check Date: 01/21/2010 Vendor: LEA01 . League of California Cities 53661 Ad at Western City Magazine for Dir. Display Ad Western City Magazine 01/01/2010 0.00 850.00 Check Total: . 0.00 850.00 Check No: 81185 Check Date: 01/21/2010 Vendor: LOS25 Los Alamitos Lock Service, Inc S109180 Locks & latches for cabinets in EOC PO 7398 01/06/2010. 0.00 612.05 S109180 Installation and service charge for PO 7398 01/06/2010 0:00 302.50 Check Total: 0.00 914.55 Check No: 81186 Check Date: 01/21/2010 Vendor: MATO2 Matthew Bender & Co., Inc. 96920548 CA Deer Desktop Penal 10 HB Acct. 0677502001 12/22/2009 0.00 96.48 97109312 CA Code 10S(218) / INDX IJNANNOARIE 0Ath 0677502001 12/23/2009 0.00 1,322.38 9751070X CA Deer Desktop Code 10 SB Set Acct. 0677502001. 12/28/2009 0.00 269.19 Check Total: 0.00 1,688.05 Check No: 81187 Check Date: 01/21/2010 Vendor: NAF01 NAFCO - 34283 Beach Parking Sticker for 2011 Beach Parking Sticker 01/14/2010 0.00 290.91 Check Total: 0.00 290.91 Check No: 81188 Check Date: 01/21/2010 Vendor: Nguyen06 Kenny Nguyen w -16190 Waste Dep. reimbursement permit # 63teimb. for waste Deposit permit 68249 01/12/2010 0.00 2,000.00 • Check Total: 0.00 2,000.00 Page 5 • City of Seal Beach Accounts Payable Printed: 01/28/2010 15:37 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 81189 Check Date: 01/21/2010 Vendor: PAC59 Pacific Sales Kitchen, Bath & Electronic 3435459 Fire Station \ Fire Station PO 7315 01/05/2010 0.00 5,705.03 3435455 Fire Station \ Fire Station PO 7315 01/05/2010 0.00 2,449.05 Check Total: 0.00 8,154.08 Check No: 81190 Check Date: 01/21/2010 Vendor: Park02 Jane Park w -12054 / Refund of Public Hearing fees paid Refund of Public Hearing 01/14/2010 0.00 750.00 Check Total: 0.00 750.00 Check No: 81191 Check Date: 01/21/2010 Vendor: PLAl2 Planning Directors Assoc. of 0 PO 7405 Renew Membership for Mark Persico Membership for Mark Persico 01/19/2010 0.00 125.00 Check Total: . 0.00 125.00 Check No: 81192 Check Date: 01/21/2010 Vendor: Plunkett Dustin Plunkett 413041 -03 Inst. fee for Winter class 2009 Inst. fee for Winter class 2009 01/13/2010 0.00 167.70 Check Total: 0.00 167.70 Check No: 81193 Check Date: 01/21/2010 Vendor: POS06 Post Earthworks Constructors, 10013 Trans. of equip. & rental of D8N Doz Contract Service Job # 000715 01/06/2010 • 0.00 6,400.00 Check Total: 0.00 6,400.00 Check No: 81194 Check Date: 01/21/2010 Vendor: PUB13 PUBLICCEO.COM • 1066 Job posting for Dir. of Public Works Job Posting Ad. 12/14/2009 0.00 150.00 Check Total: 0.00 150.00 Check No: 81195 Check Date: 01/21/2010 Vendor: Rangel Cesar Alonso Rangel Fall 2009 Tuition Reimbursement Fall 2009 Employee Reimbursement 01/14/2010 0.00 1,754.28 Check Total: 0.00 1,754.28 Check No: 81196 Check Date: 01/21/2010 Vendor: RCRO2 RC Roofing w -16191 Waste Dep. Fee Reimbursement Waste Dep. Fee Reimbursement 01/12/2010 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 81197 Check Date: 01/21/2010 Vendor: RICOHPA Ricoh Americas Corporation • 4504862 (3) lease equipment - 01 /01 /10- 01/31/ Contract 24620422 01/09/2010 0.00 2,122.94 4512469 Lease equipment - 01 /01 /10- 01/31/10 Contract 24450863 01/09/2010 0.00 125.81 4512481 Lease equipment - 01 /01 /10- 01/31/10 Contract 24450879 01/09/2010 0.00 125.81 Check Total: 0.00 2,374.56 Check No: 81198 Check Date: 01/21/2010 Vendor: SAF10 Safeshred Company, Inc. • 212492 Doc Dest - 64 gallon # 119269 12/31/2009 0.00 • :105.00 Check Total: 0.00 105.00 Check No: 81199 Check Date: 01/21/2010 Vendor: Sandusky Richard Sandusky w -15272 Reimbursement for office supplies Employee Reimbursement 01/13/2010 0.00 214.46 Check Total: 0.00 214.46 Check No: 81200 Check Date: 01/21/2010 Vendor: SATO2 Satellite Tracking of People L 1209 Tracking of people services Contract Professional Services 01/06/2010 • 0.00 1,898.00 Check Total: 0.00 1,898.00 Check No: 81201 Check Date: 01/21/2010 Vendor: SCE01 Southern Calif. Edison 402- 9720/1/19 Electricity - 11/19/09- 12/04/09 Electricty 01/19/2010 0.00 1,697.86 402 - 8599/1/13 Electricity - 12/11/09- 01/12/10 Electricity 01/13/2010 0.00 1,462.96 136 - 7996/1/16 Electricity - 12/11/09 - 01/12/10 Electricity 01/16/2010 0.00 1,005.09 118 - 0533/1/15 Electricity - 12/14/09- 1/14/10 Electricity 01/15/2010 0.00 2,023.86 402 - 9720/1/19 Electricity - 12/04/09- 01/14/10 Electricty 01/19/2010 0.00 414.78 433 - 7602/1/15 Electricity - 12/14/09- 1/14/10 Electricity 01/15/2010 0.00 24.09 . Page 6 • City of Seal Beach • Accounts Payable Printed: 01/28/2010 15:37 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total:. 0.00 6,628.64 Check No: 81202 Check Date: 01/21/2010 Vendor: Schiller Schiller Roofing Inc. • • w -16189 Reimb. for waste dep. fee. Waste Dep. Fee Reimbursement 01/12/2010 0.00 1,500.00 Check Total: 0.00 1,500.00 Check No: 81203 Check Date: 01/21/2010 Vendor: SEA33 Seal Beach Sun Newspaper December 2009 Public /Legal Notices Statement for December 2009 12/31/2009 0.00 66.50 • Check Total: 0.00 66.50 Check No: 81204 Check Date: 01/21/2010 Vendor: SPE11 Spectrum Care Landscape 0048487 -IN Landscaping services for Dec. 2009 Landscape Services for Dec. 2009 12/01/2009 , 0.00 3,836.00 0048487 -IN Landscaping services for Dec. 2009 Landscape Services for Dec. 2009 12/01/2009 0.00 ' 7,255.00 0048487 -IN Landscaping services for Dec. 2009 Landscape Services for Dec. 2009 12/01/2009. 0.00 2,000.00 0048487 -IN Landscaping services for Dec. 2009 Landscape Services for Dec. 2009 12/01/2009 0.00 3,487.00 0048487 -IN Landscaping services for Dec. 2009 Landscape Services for Dec. 2009 12/01/2009 0.00 535.00 0048487 -IN Landscaping services for Dec. 2009 Landscape Services for Dec. 2009 • 12/01/2009 0.00 . 325.00 0048487 -IN Landscaping services for Dec. 2009 Landscape Services for Dec. 2009 12/01/2009 0.00 3,952.00 0048487 -IN Landscaping services for Dec. 2009 Landscape Services for Dec. 2009 12/01/2009 0.00 1,860.00 Check Total: 0.00 23,250.00 Check No: 81205 Check Date: 01/21/2010 Vendor: STA61 Stantec Consulting Corporation 369794 Underground Storage Tank Remed \ Uhrbject 183402092 12/11/2009 0.00 2,139.00 Check Total: 0.00 2,139.00 Check No: 81206 Check Date: 01/21/2010 Vendor: Stamaria Manny Stamaria 133022 -13 Inst. fee for Winter class 2010 Inst. fee for Winter class 2010 01/20/2010 0.00 81.20 133022 -16 Inst. fee for Winter class 2010 Inst. fee for Winter class 2010 01/20/2010 0.00 121.80 133022 -17 Inst. fee for Winter class 2010 Inst. fee for Winter class 2010 01/20/2010 0.00 40.60 123010 -01 Inst. fee for Winter class 2010 Inst. fee for Winter class 2010 01/20/2010 0.00 39.20 123010 -04 Inst. fee for Winter class 2010 Inst. fee for Winter class 2010 01/20/2010 0.00 58.80 123010 -07 Inst. fee for Winter class 2010 Inst. fee for Winter class 2010 01/20/2010 0.00 117.60 123010 -10 Inst. fee for Winter class 2010 Inst. fee for Winter class 2010 01/20/2010 0.00 98.00 123011 -01 Inst. fee for Winter class 2010 Inst. fee for Winter class 2010 01/20/2010 0.00 19.60 123011-07 Inst. fee for Winter class 2010 Inst. fee for Winter class 2010 01/20/2010 0.00 • 88.90 123011 -10 Inst. fee for Winter class 2010 Inst. fee for Winter class 2010 • 01/20/2010 0.00 162.40 Check Total: 0.00 828.10 Check No: 81207 Check Date: 01/21/2010 Vendor: STAP02 Staples Business Advantages 3130302186 Office supplies Inv. summary 8014438705 - 01/09/2010 0.00 18.69 3130302187 Office supplies Inv. summary 8014438705 01/09/2010 0.00 57.69 3130302186 Office supplies Inv. summary 8014438705 01/09/2010 0.00 5.43 3130302186 Office supplies Inv. summary 8014438705 01/09/2010 0.00 114.13 3126981204 Calendars, pens, waste baskets PO 7228- Inv. summary 8013877319 10/31/2009 0.00 126.38 3125064038 Office chair PO 7138- 8013533910 09/19/2009 0.00 326.03 3125064039 HP Black toner PO 7138- 8013533910 09/19/2009 0.00 178.23 3126193352 Credit return Inv. summary 8013714488 10/10/2009 0.00 - 163.02 Check Total: 0.00 663.56 Check No: 81208 Check Date: 01/21/2010 Vendor: STAP03 Staples Advantage • 99795113 Office supplies Order 263869576 01/06/2010 0.00 749.07 99865248 Office supplies Order # 264195809 01/08/2010 0.00 62.46 99795114 Office Supplies Order 263875258 • 01/06/0010 0.00 57.21 99740342 Office supplies Order 262447221 01/04/2010 0.00 2.57 . Check Total: 0.00 871.31 Check Nor 81209 Check Date: 01/21/2010 Vendor: SUP24 Superior Laundry 1116 Laundry services for the jail Contract Professional Services 12/15/2009 0.00 114.00 1128 Laundry services for the jail Contract Professional Services 12/18/2009 0.00 45.00 Page 7 City of Seal Beach Accounts Payable Printed: 01 /28/2010 15:37 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 1132 Laundry services for the jail Contract Professional Services 12/22/2009 0.00 74.00 1159 Laundry services for the jail Contract Professional Services 01/05/2010 0.00 50.00 1164 Laundry services for the jail Contract Professional Services 01/07/2010 0.00 45.00 Check Total: 0.00 328.00 Check No: 81210 Check Date: 01/21/2010 Vendor: SYNO5 SYNOPTEK 208174 1 year extended warranty for Dell Po PO 7368 01/01/2010 0.00 1,238.67 208174 1 year extended warranty for Dell Po PO 7368 01/01/2010 0.00 1,238.66 Check Total: 0.00 2,477.33 Check No: 81211 Check Date: 01/21/2010 Vendor: TIM04 Time Warner Cable 185807/1/13 Service 01/13/10- 02/12/10 PD Cable Services 01/13/2010 . 0.00 252.60 010799/1/18 Service 01/18/10- 02/17/10 Yard Cable Services 01/18/2010 0.00 67.43 186268/1/23 Service 01/23/10 - 02/22/10 City Hall Cable Services 01/23/2010 0.00 260.75 Check Total: 0.00 580.78 Check No: 81212 Check Date: 01/21/2010 Vendor: TUR01 Turbo Data Systems Inc 16153 Monthly citation processing for Dec. Contract Professional Services 12/31/2009 0.00 2,452.57 Check Total: 0.00 2,452.57 Check No: 81213 Check Date: 01/21/2010 Vendor: USIO1 US Identification Manual 162795 US Identification Manual Update ServSubscription Renewal 01/01/2010 0.00 90.13 Check Total: 0.00 90.13 Check No: 81214 Check Date: 01/21/2010 Vendor: VER17 Verizon California 197 - 0071/1/04 Phone service - 01/04/10- 02/03/10 Phone Services 01/04/2010 0.00 311.94 197 - 0070/1/04 Phone service - 01/04/10- 02/03/10 Phone Services 01/04/2010 0.00 901.20 598- 4514/1/10 Phone service - 01 /10 /10- 02/09/10 Phone Services 01/10/2010. 0.00 68.44 493 - 0634/1/10 Phone service - 01/10/10 - 02/09/10 Phone Services 01/10/2010 0.00 45.54 197 - 0071/1/04 Phone service - 01/04/10- 02/03/10 Phone Services 01/04/2010 0.00 1,065.48 430 - 8763/1/07 Phone service - 01/07/10- 02/06/10 Phone Services 01107/2010 0.00 72.24 431- 9027/1/10 Phone service - 01/10/10- 02/09/10 Phone Services 01/10/2010 0.00 85.18 197 - 0071/1/04 Phone service - 01/04/10- 02/03/10 Phone Services 01/04/2010 0.00 79.37 197 - 0071/1/04 Phone service - 01/04/10- 02/03/10 Phone Services 01/04/2010 0.00 129.45 197 - 0071/1/04 Phone service - 01/04/10- 02/03/10 Phone Services 01/04/2010 0.00 448.11 197- 0071/1/04 Phone service - 01/04/10- 02/03/10 Phone Services 01/04/2010 0.00 101.00 197 - 0216/1/04 Phone service - 01/04/10- 02/03/10 Phone Services 01/04/2010 0.00 40.25 197- 0071/1/04 Phone service - 01/04/10- 02/03/10 Phone Services 01/04/2010 0.00 419.77 Check Total: 0.00 3,767.97 Check No: 81215 Check Date: 01/21/2010 Vendor: VER19 VERIZON UH4- 8654/1/10 DS1 phone service - 1 /10 /10- 2/09/10 DSI Phone Services 01/10/2010 0.00 448.56 UH9- 2434/1/10 DSI phone service - 1 /10 /10- 2/09/10 DSI Phone Services 01/10/2010 0.00 366.37 UH9- 1194/1/10 .DSI phone service - 1 /10 /10- 2/09/10 DSI Phone Services 01/10/2010 0.00 421.82 Check Total: 0.00 1,236.75 Check No: 81216 Check Date: 01/21/2010 Vendor: VSP Vision Service Plan - (CA) 30006227 -0001 Vision billing for January 2010 Acct 30006227 -0001 & 0002 01/01/2010 0.00 46.94 30006227 -0001 Vision billing for January 2010 Acct 30006227 -0001 & 0002 01/01/2010 0.00 9.65 30006227 -0002 Vision billing for January 2010 Acct 30006227 -0001 & 0002 • 01/01/2010 0.00 197.15 ' 30006227 -0001 Vision billing for January 2010 Acct 30006227 -0001 & 0002 01/01/2010 0.00 415.79 30006227 -0001 Vision billing for January 2010 Acct 30006227 -0001 & 0002 01/01/2010 0.00 61.42 30006227 -0001 Vision billing for January 2010 Acct 30006227 -0001 &0002 01/01/2010 0.00 67.64 30006227 -0001 Vision billing for January 2010 Acct 30006227 -0001 & 0002 01/01/2010 0.00 11.94 30006227 -0001 Vision billing for January 2010 Acct 30006227 -0001 & 0002 01/01 /2010 0.00 -2.03 30006227 -0001 Vision billing for January 2010 Acct 30006227 -0001 & 0002 01/01/2010 0.00 1.66 30006227 -0001 Vision billing for January 2010 Acct 30006227 -0001 & 0002 01/01/2010 0.00 12.42 30006227 -0001 Vision billing for January 2010 Acct 30006227 -0001 & 0002 01/01/2010 0.00 34.30 30006227 -0001 Vision billing for January 2010 Acct 30006227 -0001 & 0002 01/01/2010 0.00 0.69 Page 8 • City of Seal Beach Accounts Payable Printed: 01 /28/2010 15:37 User:TWilderman Checks by Date - Detail by Check Number. Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 30006227 -0001 Vision billing for January 2010 Acct 30006227 -0001 & 0002 01/01/2010. 0.00 0.69 30006227 -0001 Vision billing for January 2010 Acct 30006227 -0001 & 0002 01/01/2010 0.00 0.69 30006227 -0001 Vision billing for January 2010 Acct 30006227 -0001 & 0002 01/01/2010 0.00 9.65 30006227 -0001 Vision billing for January 2010 Acct 30006227 -0001 & 0002 01/01/2010 0.00 45.64 30006227 -0001 Vision billing for January 2010 Acct 30006227 -0001 & 0002 01/01/2010 0.00 6.07 30006227 -0001 Vision billing for January 2010 Acct 30006227 -0001 & 0002 01/01/2010 0.00 18.55 Check Total: 0.00 938.86 Check No: 81217 Check Date: 01/21/2010 , Vendor: WES65 West Government Services AB0002055026 Auto Track Service Acct 75982 12/31/2009 0.00 25.00 Check Total: 0.00 25.00 Check No: 81218 Check Date: 01/21/2010 Vendor: Whil5 Lee Whittenberg 2010 -01 Service from 12/28/09- 01/13/10 Contract Professional Services 01/13/2010 0.00 7,155.25 Check Total: 0.00 7,155.25 Check No: 81219 Check Date: 01/28/2010 Vendor: CAL104 California State Disbursement PR Batch 20 1 2010 CAL104 01/26/2010 0.00 430.15 Check Total: 0.00 430.15 Check No: 81220 Check Date: 01/28/2010 Vendor: CIT48 SBSPA PR Batch 20 1 2010 SBSPA Dues (CEA) 01/26/2010 0.00 175.37' Check Total: 0.00 175.37 Check No: 81221 Check Date: 01/28/2010 Vendor: CITYS City Of Seal Beach PR Batch 20 1 2010 Flex Spending Acc 01/26/2010 0.00 25.00 PR Batch 20 1 2010 Flex Spend Cafete 01/26/2010 0.00 8.53 PR Batch 20 1 2010 Flexible Spending 01/26/2010 0.00 1,337.92 Check Total: 0.00 1,371.45 Check No: 81222 Check Date: 01/28/2010 Vendor: CLE17 Clearinghouse PR Batch 20 1 2010 CLE17 ■ 01/26/2010 0.00 285.13 Check Total: 0.00 285.13 Check No: 81223 Check Date: 01/28/2010 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 20 1 2010 457 Plan Employee 01/26/2010 0.00 12,079.41 PR Batch 20 1 2010 457 Defer Comp Ca 01/26/2010 0.00 1,146.93 PR Batch 20 1 2010 457 Plan Employee 01/26/2010 0.00 332.44 PR Batch 20 1 2010 457 City Contribu 01/26/2010 0.00 2,801.23 • PR Batch 20 1 2010 457 City Contribu 01/26/2010 0.00 790.00 Check Total: 0.00 17,150.01 Check No: 81224 Check Date: 01/28/2010 Vendor: OCE01 O.C.E.A. PR Batch 20 1 2010 OCEA Dues 01/26/2010 0.00 274.96 Check Total: 0.00 274.96 Check No: 81225 Check Date: 01/28/2010 Vendor: PMA Seal Beach Police Management Association PR Batch 20 1 2010 PMA Dues 01/26/2010 0.00 180.00 Check Total: 0.00 180.00 Check No: 81226 Check Date: 01/28/2010 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 20 1 2010 POA Dues 01/26/2010 0.00 1,100.00 Check Total: 0.00 1,100.00 Check No: 81227 Check Date: 01/28/2010 Vendor: PUBLIC Public Employees Retirement system PR Batch 20 1 2010 PERS Employee Por 01/26/2010 0.00 24,639.10 PR Batch 20 1 2010 PERS Employer Con 01/26/2010 0.00 42,764.51 PR Batch 20 1 2010 PERS Buy Back 01/26/2010 0.00 30.93 PR Batch 20 1 2010 Survivors Benefit 01/26/2010 0.00 85.56 • Page 9 r City of Seal Beach Accounts Payable Printed: 01 /28/2010 15:37 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 67,520.10 Check No: 81228 Check Date: 01/28/2010 Vendor: UNI01 United Way PR Batch 20 1 2010 United Way 01/26/2010 0.00 21.00 Check Total: 0.00 21.00 Check No: 81229 Check Date: 01/28/2010 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 20 1 2010 PARS Employee Por 01/26/2010 0.00 1,753.75 PR Batch 20 1 2010 PARS Employer Por 01/26/2010 0.00 367.73 Check Total: 0.00 2,121.48 Check No: 81230 Check Date: 01/28/2010 Vendor: AVE02 Nancy Averyt W15189-01-FEB Retiree health ins. reimb for year 2 Retiree health 01/28/2010 0.00 165.15 Check Total: 0.00 165.15 • Check No: 81231 Check Date: 01/28/2010 Vendor: BEN08 Ginger Bennington -Acct # 0132966989 W15189-02-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 190.97 " Check Total: 0.00 190.97 Check No: 81232 Check Date: 01/28/2010 Vendor: Brayton Tom Brayton W15189-03-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 315.59 Check Total: 0.00 315.59 Check No: 81233 Check Date: 01/28/2010 Vendor: BUZ01 Gary Buzzard /Acct. 0827310962 W15189-04-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 • 0.00 494.06 Check Total: 0.00 494.06 Check No: 81234 Check Date: 01/28/2010 Vendor: CAS06 Castagna, Charles W15189-05-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 701.78 Check Total: 0.00 701.78 Check No: 81235 Check Date: 01/28/2010 Vendor: Chafe0l Norma Chafe W15189-06-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 151.08 . Check Total: 0.00 151.08 Check No: 81236 Check Date: 01/28/2010 Vendor: Chambers Steven Chambers W15189-07-FEB Retiree health ins. reib. for year 2 Retiree health 01/28/2010 0.00 809.50 Check Total: 0.00 809.50 Check No: 81237 Check Date: 01/28/2010 Vendor: COR17 James Cornwell W15189-08-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 ' 220.64 Check Total: 0.00 220.64 Check No: 81238 Check Date: 01/28/2010 Vendor: CUS03 Steve Cushman W15189-09-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 833.56 Check Total: 0.00 833.56 Check No: 81239 Check Date: 01/28/2010 Vendor: D'A01 Sam D'amico W15189-10-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 716.20 Check Total: 0.00 716.20 Check No: 81240 Check Date: 01/28/2010 Vendor: Davi Dan Davis W15189 -11 -FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 178.97 Check Total: 0.00 178.97 Check No: .81241 Check Date: 01/28/2010 Vendor: DOR04 Daniel Dorsey W15189-12-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 529.00 Page 10 City of Seal Beach Accounts Payable Printed: 01/28/2010 15:37 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount • Check. Total: 0.00 529.00 Check No: 81242 ' Check Date: 01/28/2010 Vendor: ELL05 Jerry Ellison /Acct.0000015255 W 15189 -13 -FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 155.99 Check Total: 0.00 155.99 Check No: 81243 Check Date: 01/28/2010 Vendor: FEE01 Charles Feenstra W15189-14-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 136.17 Check Total: 0.00 136.17 Check No: 81244 Check Date: 01/28/2010 Vendor: Frey Randy Frey W15189-15-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 • 0.00 605.56 Check Total: 0.00 605.56 Check No: 81245 Check Date: 01/28/2010 Vendor: Fri005 Leonard Frisbie W 15189 -16 -FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 137.00 Check Total: 0.00 137.00 Check No: 81246 Check Date: 01/28/2010 Vendor: Gar27 Kenneth Garrett W15189-17-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 390.59 Check Total: 0.00 390.59 Check No: 81247 Check Date: 01/28/2010 Vendor: GOR01 Marcia Gordon W15189-18-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 206.33 Check Total: 0.00 206.33 Check No: 81248 Check Date: 01/28/2010 Vendor: Gro08 James Groos Acct # 1354 W15189-19-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 80.64 Check Total: 0.00 80.64 Check No: 81249 Check Date: 01/28/2010 Vendor: Guidry Jacqueline Guidry . W15189-20-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 380.29 Check-Total: 0.00 380.29 Check No: 81250 Check Date: 01/28/2010 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W15189-21-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 573.37 Check Total: 0.00 573.37 Check No: 81251 Check Date: 01/28/2010 Vendor: HEG01 Cheryl Heggstrom W15189-22-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 88.64 Check Total: . 0.00 88.64 Check No: 81252 Check Date: 01/28/2010 Vendor: HOLO1 Dolores Holbrook W15189-23-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 194.53 Check Total: 2 0.00 194.53 Check No: 81253 Check Date: 01/28/2010 Vendor: Law41 Ronald Lawson W15189-24-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 193.82 Check Total: 0.00 193.82 Check No: 81254 ' Check Date: 01/28/2010 Vendor: Lindasu • Lindasu McDonald -Acct 7987850281 W15189-25-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 720.35 Check Total: 0.00 720.35 Check No: 81255 Check Date: 01/28/2010 Vendor: MAI03 Gary Maiten W15189-26-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 312.00 Check Total: 0.00 312.00 I _ Page 11 • City of Seal Beach Accounts Payable Printed: 01/28/2010 - 15:37 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 81256 Check Date: 01/28/2010 Vendor: Masankay, Norberto Masangkay acct # 8764085988 W15189-27-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 • 0.00 220.64 Check Total: 0.00 220.64 Check No: 81257 Check Date: 01/28/2010 Vendor: MCGO1 Katleen McGlynn -Acct 0132003844 W15189-28-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 336.00 • Check Total: 0.00 336.00 Check No: 81258 Check Date: 01/28/2010 Vendor: MOU01 , Moulton, Kay W 15189 -29 -FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 316.96 Check Total: 0.00 316.96 Check No: 81259 Check Date: 01/28/2010 Vendor: NET03 James E. Nettleton Acct 0290279850 W15189-30-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 482.85 Check Total: 0.00 482.85 Check No: 81260 Check Date: 01/28/2010 Vendor: PAA01 Rick Paap W15189-31-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 132.97 Check Total: 0.00 132.97 Check No: 81261 Check Date: 01/28/2010 Vendor: PIC06 Stacy Picascia W 15189 -32 -FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 183.75 Check Total: 0.00 183.75 • Check No: 81262 Check Date: 01/28/2010 Vendor: Risinger Mark Risinger W15189-33-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 538.20 Check Total: 0.00 538.20 Check No: 81263 Check Date: 01/28/2010 Vendor: ROG05 Frederick Rogers W15189 -34 -FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 192.84 Check Total: 0.00 192.84 Check No: 81264 Check Date: 01/28/2010 Vendor: R0001 Dennis Root -Acct # 6142316386 W15189-35-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 780.94 Check Total: 0.00 780.94 • Check No: 81265 Check Date: 01/28/2010 Vendor: SHI01 Vicki Shirley W15189-36-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 158.17 Check Total: 0.00 158.17 Check No: 81266 Check Date: 01/28/2010 Vendor: SIDO1 Larry Sides W15189-37-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 207.64 Check Total: 0.00 207.64 Check No: 81267 Check Date: 01/28/2010 Vendor: Smithl5 James T. Smith W 15189 -38 -FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 380.29 Check Total: 0.00 380.29 I I Check No: 81268 Check Date: 01/28/2010 Vendor: STA04 Steve Staley Acct. # 51699 -00 -6 W15189-39-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 220.15 Check Total: 0.00 220.15 Check No: 81269 Check Date: 01/28/2010 Vendor: STA57 Robert Stanzione W15189-40-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 209.76 Check Total: 0.00 209.76 Check No: 81270 Check Date: 01/28/2010 Vendor: STE04 Michele Stearns W15189 -41 -FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 191.32 Page 12 City of Seal Beach Accounts Payable Printed: 01/28/2010 15:37 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: • ' 0.00 191.32 Check No: 81271 Check Date: 01/28/2010 Vendor: STIO1 Stephanie Stinson W15189-42-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 64.17 Check Total: 0.00 64.17 Check No: 81272 Check Date: 01/28/2010 Vendor: STO05 Steve Stockett W15189-43-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 417.17 Check Total: 0.00 417.17 Check No: 81273 Check Date: 01/28/2010 Vendor: SUL07 Patrick Sullivan W 15189 -44 -FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 ' 0.00 • 260.12 Check Total: 0.00 260.12 Check No: 81274 Check Date: 01/28/2010 . Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 W15189-45-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 337.00 Check Total: 0.00 337.00 Check No: 81275 Check Date: 01/28/2010 Vendor: VANO2 David Van Holt W15189-46-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 237.00 Check Total: 0.00 237.00 Check No: 81276 Check Date: 01/28/2010 Vendor: VASO1 Michael Vasquez W 1 5189 -47 -FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 , 231.37 Check Total: 0.00. 231.37 Check No: 81277 Check Date: 01/28/2010 Vendor: Vilensky Kevin Vilensky W15189-48-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 274.97 Check Total: 0.00 274.97 Check No: 81278 Check Date: 01/28/2010 Vendor: WACO2 John Wachtman W15189-49-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 365.77 Check Total: 0.00 365.77 Check No: 81279 Check Date: 01/28/2010 Vendor: WHI16 Lee Whittenberg W15189-50-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 839.35 Check Total: 0.00 839.35 Check No: 81280 Check Date: 01/28/2010 Vendor: YEO01 Joanne Yeo W15189-51-FEB Retiree health ins. reimb, for year Retiree health 01/28/2010 0.00 251.09 Check Total: 0.00 251.09 Check No: 81281 Check Date: 01/28/2010 Vendor: ZAH03 Michael Zaharas • W15189-52-FEB Retiree health ins. reimb. for year Retiree health 01/28/2010 0.00 194.17 Check Total: 0.00 194.17 Check No: 81282 Check Date: 01/28/2010 Vendor: ZANO1 Dean Zanone W15189-53-FEB Retiree health ins. reimb. for year Retiree health • 01/28/2010 0.00 257.00 Check Total: 0.00 257.00 Check No: 81283 Check Date: 01/28/2010 Vendor: ABB05 ' Charles Abbott Associates, Inc 47904 Building & Safety Services for Dec. Contract Professional Services 01/15/2010 0.00 26,114.99 Check Total: 0.00 26,114.99 • Check No: 81284 Check Date: 01/28/2010 Vendor: ADA02 Adamson Police Products 104921 Raingear PO 7416 01/21/2010 0.00 217.50 Check Total: 0.00 217.50 Page 13 City of Seal Beach Accounts Payable Printed: 01 /28/2010 15:37 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 81285 Check Date: 01/28/2010 Vendor: AFLO1 AFLAC 443204 AFLAC Benefit Payable Acct # RR520 01/12/2010 0.00 1,799.68 Check Total: 0.00 1,799.68 Check No: 81286 Check Date: 01/28/2010 Vendor: ALL01 All American Asph. /Aggregates' 693703 Class E (School) PG Open PO 6934 01/06/2010 0.00 281.79 693863 Class E (School) PG Open PO 6934 01/08/2010 0.00 200.62 Check Total: 0.00 482.41 Check No: 81287 Check Date: 01/28/2010 Vendor: AME41 American Machine & 2233.1 Three [3] water sampling stations, E PO 7347 12/24/2009 0.00 2,184.84 Check Total: ` . 0.00 2,184.84 • Check No: 81288 Check Date: 01/28/2010 Vendor: AMR03 Armorcast Products Company 0117455 -IN Fire Station \ Fire Station PO 7309 01/06/2010 0.00 2,112.57 Check Total: ' 0.00 2,112.57 Check No: 81289 Check Date: 01/28/2010 Vendor: AND21 Andresen Architecture Inc. 07- 480 -22 Fire Station \ Fire Station Project 07 -480 Civil RFI's 01/15/2010 0.00 6,740.00 Check Total: 0.00 6,740.00 Check No: 81290 Check Date: 01/28/2010 Vendor: ARRO1 Arrowhead Mountain Spring 00A0027940022 Office supplies- drinking water Acct A0027940022 01/16/2010 0.00 22.15 Check Total: 0.00 22.15 Check No: 81291 Check Date: 01/28/2010 Vendor: ATC ATC , PO 7424 1 Copy - ATC -45 FIELD MANUAL: IIea424 01/27/2010 0.00 36.48 Check Total: 0.00 36.48 Check No: 81292 Check Date: 01/28/2010 ' Vendor: Bassettl Tricia Bassett 20248 Class 111061 -02 refund - cancelled Class 111061 -02 Refund ' 01/22/2010 0.00 69.00 Check Total: 0.00 69.00 Check No: 81293 Check Date: 01/28/2010 Vendor: BAY01 Bay True Value Hardware 269111 Building materials Open PO 6926 11/06/2009 0.00 12.70 Check Total: 0.00 12.70 Check No: 81294 Check Date: 01/28/2010 Vendor: BAY08 Bay Hardware 270465 Street materials Open PO 6929 01/07/2010 0.00 12.10 270714 Street materials Open PO 6929 01/15/2010 0.00 12.06 270804 Building materials Open PO 6926 01/20/2010 0.00 26.18 270840 Supplies for Recreation Department Open PO 6945 01/22/2010 0.00 25.65 270488 Equipment materials Open PO 6924 01/07/2010 0.00 12.68 270624 Beach materials Open PO 6927 01/13/2010 0.00 26.31 • Check Total: 0.00 114.98 Check No: 81295 Check Date: 01/28/2010 Vendor: Bird01 Robbeyn Bird 1/17- 1/19/10 Exp. reimb. for Certified Pub. Fin. Employee Reimbursement 01/19/2010 0.00 550.67 Check Total: 0.00 550.67 Check No:. 81296 Check Date: 01/28/2010 Vendor: BRI12 Brithinee Electric 154910 Six [6] 100 -amp fuses for VFD drives PO 7343 12/21/2009 0.00 659.23 Check Total: 0.00 659.23 Check No: 81297 Check Date: 01/28/2010 Vendor: BUS08 BUSINESS CARD xxx8775 2525 Training & meeting City card # xxx2525 01/10/2010 0.00 290.07 xxx8775 2525 ICMA Publication City card # xxx2525 01/10 /2010 0.00 381.92 xxx8775 2525 Balance on inv. IN00124975- BenshawQity card # xxx2525 01/10/2010 0.00 120.50 Page 14 City of Seal Beach Accounts Payable i Printed: 01/28/2010 15:37 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 792.49 Check No: 81298 . Check Date: 01/28/2010 Vendor: C &CO2 C & C Automotive Distributors 1- 333143 Automotive materials - Unit 21 Open PO 6931 01/20/2010 0.00 72.06 1- 329063 Automotive materials- Det 7 Taurus Open PO 6931 01/12/2010 0.00 98.36 1- 329282 Automotive materials - Unit 4110 Open PO 6931 01/12/2010 0.00 48.57 1- 330480 Automotive materials - Unit 25 Open PO 6931 01/14/2010 0.00 136.95 1- 328796 Automotive materials- vehicle parts Open PO 6931 01/12/2010 0.00 91.74 Check Total: 0.00 447.68 Check No: 81299 Check Date: 01/28/2010 Vendor: CAPE03 C.A.P.E. Accounting w -15275 Re -new membership - Mullins & SarabMembership for Mullins & Sarabia 01/13/2010 . 0.00 90.00 Check Total: 0.00 90.00 Check No: 81300 Check Date: 01/28/2010 Vendor: Cassady Cassady Roofing, Inc w -16192 Reimb. of deposit fee for waste # 68 Reimb. of Waste Permit # 68283 01/20/2010 0.00 1,150.00 Check Total: 0.00 1,150.00 Check No: 81301 Check Date: 01/28/2010 Vendor: CINO4 Cintas Corporation # 640 640162022 Contract professional services Contract 36571 12/24/2009 0.00 22.88 640168782 Contract professional services Contract 36571 . 01/07/2010 0.00 . 22.88 640172161 Contract professional services Contract 36571 01/14/2010 0.00 22.88 640162022 Contract professional services Contract 36571 12/24/2009 0.00 31.16 640168782 Contract professional services Contract 36571 01/07/2010 0.00 31.16 640172161 Contract professional services Contract 36571 01/14/2010 0.00 31.16 640162022 Contract professional services Contract 36571 12/24/2009 0.00 30.04 640168782 Contract professional services Contract 36571 01/07/2010 0.00 30.04 640172161 Contract professional services Contract 36571 01/14/2010 0.00 30.04 640172161 Contract professional services Contract 36571 01/14/2010 0.00 4.99 - 640162022 Contract professional services Contract 36571 12/24/2009 0.00 4.99 640168782 Contract professional services Contract 36571 01/07/2010 0.00 4.99 640172161 Contract professional services Contract 36571 • 01/14/2010 0.00 20.20 640162022 Contract professional services Contract 36571 12/24/2009 0.00 20.20 640168782 Contract professional services Contract 36571 01/07/2010 0.00 20.20 Check Total: 0.00 327.81 Check No: 81302 Check Date: 01/28/2010 Vendor: CIT01 City Of Cypress 09971 West -Comm JPA Fy 2009/2010 3rd QlBet 811- 99999.3626 01/08/2010 0.00 156,738.75 Check Total: 0.00 156,738.75 Check No: 81303 Check Date: 01/28/2010 Vendor: CLE12 Clean Energy X166247 Vehicle fuel Acct 575 12/31/2009 0.00 158.35 Check Total: . 0.00 158.35 • Check No: 81304 Check Date: 01/28/2010 Vendor: COA20 Coastal Building Services, Inc 21222 (11) location Janitorial serv. Jan 2 Janitorial Services 01/04/2010 0.00 7,173.74 21223 Janitorial service at NSBCC for Jan. Janitorial Services 01/04/2010 0.00 1,089.00 21221 Janitorial services for January 2010 Janitorial Services 01/04/2010 0.00 1,979.51 Check Total: 0.00 10,242.25 Check No: 81305 Check Date: 01/28/2010 Vendor: COA21 Coast Surveying, Inc. 9360 Prepare two legal descriptions and s PO 7323 12/31/2009 0.00 2,517.50 r Check Total: 0.00 2,517.50 Check No: 81306 Check Date: 01/28/2010 Vendor: CON25 Consolidated Disposal Srvs #902 . 0902 - 001411550 (33) Trash Cart service 1/01/10 -1/31 Contract 3840217 (C2) 12/31/2009 0.00 2,006.73 Check Total: 0.00 2,006.73 Page 15 City of Seal Beach Accounts Payable Printed: 01 /28/2010 15:37 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 81307 Check Date: 01/28/2010 Vendor: COUO3 County Of Orange SC04374 800MHz Cost Allocation 3rd QTR yr 0Ob GCC0911,0904,0905 01/07/2010 0.00 6,464.00 Check Total: 0.00 6,464.00 Check No: 81308 Check Date: 01/28/2010 Vendor: EDAW Edaw Inc. 09120156.01 -4 Fire Station \ Fire Station Project 09120156.01 - Fire Station 12/30/2009 0.00 1,757.40 Check Total: 0.00 1,757.40 Check No: 81309 Check Date: 01/28/2010 Vendor: FIN14 , Fine Line System 1462 -1 Water System Infrast. Repairs \ Wate Project: Alley improvement 01/19/2010 0.00 6,720.00 Check Total: 0.00 6,720.00 l Check No: 81310 Check Date: 01/28/2010 Vendor: HIL11 Hill's Bros. Lock & Safe 32717 Rekeying for Comm. Services file cabP0 7373 01/07/2010 0.00 228.96 Check Total: 0.00 228.96 Check No: 81311 Check Date: 01/28/2010 Vendor: HOLMA Holman Family Counseling, Inc. Jan. 15, 2010 Employee Assistance for February 201Employee Assistance Program 01/25/2010 0.00 175.75 Check Total: 0.00 - 175.75 Check No: 81312 Check Date: 01/28/2010 Vendor: HOM01 Home Depot Credit Services 8013214 Top dressing, seed, temporary fencin PO 7388 xxx654 01/12/2010 0.00 238.87 Check Total: 0.00 238.87 Check No: 81313 Check Date: 01/28/2010 Vendor: J &M01 J & M Service, Inc. 95557 One [1] 15N coil for PD DUI Trailer PO 7383 01/12/2010' 0.00 132.83 95557 One [1] fuel filter for PD DUI Trail PO 7383 01/12/2010 0.00 14.65 Check Total: 0.00 147.48 Check No: 81314 Check Date: 01/28/2010 Vendor: JGTO1 J.G Tucker & Sons, Inc. 00068123 Recalibrate air monitor (ATX612 repaPO 7304 01/08/2010 0.00 393.14 00068123 Labor PO 7304 01/08/2010 0.00 70.00 Check Total: 0.00 463.14 Check No: 81315 Check Date: 01/28/2010 Vendor: JWA01 J.W. Discount Auto Parts D536271 Automotive materials - Vehicle parts Open PO 6935 01/12/2010 0.00 145.75 Check Total: 0.00 145.75 Check No: 81316 Check Date: 01/28/2010 Vendor: LIN15 The Lincoln National Life Ins. 000860062166 LTD Insurance for February 2010 Policy # 000860062166 01/01/2010 0.0.0 480.07 000860062166 LTD Insurance for February 2010 Policy # 000860062166 01/01/2010 0.00 171.36 000860062166 LTD Insurance for February 2010 Policy # 000860062166 01/01/2010 0.00 460.71 000860062166 LTD Insurance for February 2010 Policy # 000860062166 01/01/2010 0.00 2,926.96 000860062166 LTD Insurance for February 2010 Policy # 000860062166 01/01/2010 0.00 691.74 000860062166 LTD Insurance for February 2010 Policy # 000860062166 01/01/2010 0.00 • 383.18 000860062166 LTD Insurance for February 2010 Policy # 000860062166 01/01/2010 0.00 217.02 000860062166 LTD Insurance for February 2010 Policy # 000860062166 01/01/2010 0.00 64.67 000860062166 LTD Insurance for February 2010 Policy # 000860062166 01/01/2010 0.00 25.20 000860062166 LTD Insurance for February 2010 Policy # 000860062166 01/01/2010 0.00 118.16 000860062166 LTD Insurance for February 2010 Policy # 000860062166 01/01/2010 0.00 332.17 000860062166 LTD Insurance for February 2010 Policy # 000860062166 01/01/2010 - 0.00 16.03 000860062166 LTD Insurance for February 2010 Policy # 000860062166 01/01/2010 0.00 67.14 000860062166 LTD Insurance for February 2010 Policy # 000860062166 01/01/2010 0.00 63.58 000860062166 LTD Insurance for February 2010 Policy # 000860062166 01 /01 /2010 0.00 119.16 000860062166 LTD Insurance for February 2010 Policy # 000860062166 01/01/2010 0.00 - 697.08 000860062166 LTD Insurance for February 2010 Policy # 000860062166 01/01/2010 0.00 277.69 000860062166 LTD Insurance for February 2010 Policy # 000860062166 01/01/2010 0.00 101.18 000860062166 LTD Insurance for February 2010 Policy # 000860062166 01/01/2010 0.00 254.31 Page 16 City of Seal Beach Accounts Payable Printed: 01/28/2010 15:37 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No . Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 7,467.41 • Check No: • 81317 Check Date: 01/28/2010 Vendor: MAI13 Main Electric Supply Co. 5654460 315 amp fuse PO 7350 12/30/2009 0.00 1,239.95 5654460 Shipping (Est.) PO 7350 12/30/2009 0.00 76.01 Check Total: 0.00 1,315.96 • Check No: 81318 Check Date: 01/28/2010 Vendor: MOB05 Mobile Mini, LLC -CA 941402118 Fire Station \ Fire Station • Contract 941019356 01/17/2010 0.00 93.42 Check Total: 0.00 93.42 Check No: 81319 Check Date: 01/28/2010 Vendor: MOB07 Mobile Modular Management Corp 20051182 Fire Station \ Fire Station Contract 220000292 12/30/2009 0.00 417.60 Check Total: 0.00 417.60 Check No: 81320 Check Date: 01/28/2010 Vendor: MOR02 Morrison Tire Inc. IN00166312 Two [2] tires, 214 - 60 - 16 for SBP ' PO 7402 . 01/19/2010 0.00 151.45 IN00166312 Recycling fee for two tires PO 7402 01/19/2010 0.00 3.50 Check Total: 0.00 154.95 Check No: 81321 Check Date: 01/28/2010 Vendor: MUL02 Mullins, Robert ' 2nd QTR 2009 Tuition reimbursement 2nd QTR Fall 'Employee Reimbursement 09/02/2009 0.00 818.74 Check Total: 0.00 818.74 Check No: 81322 Check Date: 01/28/2010 Vendor: NAT35 National Construction Rental 2863793 Fire Station \ Fire Station Open PO 6466 01/12/2010 _ 0.00 203.36 Check Total: 0.00 203.36 Check No: 81323 Check Date: 01/28/2010 Vendor: RBC R.B. Construction w -16194 Reimb. of waste dep. fee permit 6778 Reimbursement for Permit # 67786 01/26/2010 0.00 1,985.00 Check Total: 0.00 1,985.00 Check No: 81324 Check Date: 01/28/2010 Vendor: RBF RBF Consulting 9100091.. ...10,.yr.Sgwer Imp Master Plan .\ 10 yr Project 10- 106528.001 11/25/2009 0.00 2,180.00 9070126 10 yr Sewer Imp Master Plan \ 10 yr Project 10- 106528.001 08/28/2009 0.00 4,600.00 9120079 Rivers End RMC Project Phase 2 \ RiWroject 10- 105896.001 01/12/2010 0.00 9,333.75 Check Total: .. 0.00 16,113.75 Check No: 81325 Check Date: 01/28/2010 Vendor: REPO1 Republic ITS 1109286 Traffic Signal Maintenance - Nov. 20 Job S0286 12/15/2009 0.00 1,536.66 Check Total: 0.00 1,536.66 Check No: 81326 Check Date: 01/28/2010 Vendor: RFD01 R.F.Dickson Co., Inc. 2504426 December special sweeping Job 104201 12/31/2009 0.00 140.88 Check Total: 0.00 140.88 Check No: 81327 Check Date: 01/28/2010 Vendor: SAF11 . Safety 1st Pest Control, Inc. 37832 Pest for rats at Edison Park Pest Control Services ' 12/31/2009 0.00 100.00 37833 Pest for mice at Lifeguard HQ by pie Pest Control Services 12/31/2009 . 0.00 75.00 37834 Pest for rats at 1st St Beach Pier Pest Control Services 12/31/2009 0.00 75.00 37835 Pest for rats, mice, at Tennis Cente Pest Control Services 12/31/2009 0.00 100.00 Check Total: 0.00 350.00 Check No: 81328 Check Date: 01/28/2010 Vendor: Saitta John Saitta w -15207 Reimb. for live scan fingerprinting Reimb. for Live Scan 01/21/2010 0.00 15.00 Check Total: 0.00 15.00 • Page 17 City of Seal Beach Accounts Payable Printed: 01/28/2010 15:37 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 81329 Check Date: 01/28/2010 Vendor: Sanders Pricilla Sanders w -15208 Reimb. for live scan fingerprinting Reimb. for Live Scan 01/25/2010 0.00 15.00 Check Total: 0.00 15.00 Check No: 81330 Check Date: 01/28/2010 Vendor: SCE01 Southern Calif. Edison 732 - 8971/1/21 Electricity - 12/19/09 - 1/20/10 Electricity 01/21/2010 0.00 786.45 717 - 1120/1/21 Electricity - 12/18/09 - 01/20/10 Electricity 01/21/2010 0.00 • 22.24 805- 3483/1/21 Electricity - 12/18/09- 01/20/10 Electricity 01/21/2010 0.00 22.24 404 - 9330/1/22 Electricity - 11/19/09- 12/18/09 Electricity 01/22/2010 • 0.00 16.57 Check Total: 0.00 847.50 Check No: 81331 Check Dater 01/28/2010 Vendor: SECO2 Sectran Security, Inc. . 1010181 Bank courier service for January 201 Bank Courier Services 01/01/2010 0.00 451.14 Check Total: 0.00 451.14 Check No: 81332 Check Date: 01/28/2010 Vendor: SER04 Service 1st Contractor's Netwo R1001412 Pool maint. at McGaugh School - JanPool Maintenance 01/04/2010 0.00 1,735.00 R1001463 Pool maint. at Tennis Center - Jan' Pool Maintenance 01/04/2010 0.00 395.00 Check Total: 0.00 2,130.00 Check No: 81333 Check Date: 01/28/2010 Vendor: Shanks Gordon Shanks 12/10/09 Mileage exp. to attend League CA CitExpense Reimbursement 12/10/2009 0.00 21.45 Check Total: 0.00 21.45 Check No: 81334 Check Date: 01/28/2010 Vendor: SPR10 Springbrook Software 0013594 Maintenance for Jan. 2010 to June 20 Maintenance 12/29/2009 0.00 378.00 Check Total: 0.00 378.00 Check No: 81335 Check Date: 01/28/2010 Vendor: STA01 Standard Insurance Co. Rb 217208/1/19 Insurance Payable for PD Policy 00 217208 0002 01/19/2010 0.00 46.88 Check Total: 0.00 46.88 Check No: 81336 Check Date: 01/28/2010 Vendor: STA53 Standard Insurance Company 00643052 -Feb. BLIFE, BAD &D, DEPLF - February 30tllfi;vy 00 643052 0001 01/01/2010 0.00 49.44 00643052 -Feb. BLIFE, BAD &D, DEPLF - February 3tbllty 00 643052 0001 01/01/2010 0.00 24.72 00643052 -Feb. BLIFE, BAD &D, DEPLF - February 30d10cy 00 643052 0001 01/01/2010 0.00 70.44 00643052 -Feb. BLIFE, BAD &D, DEPLF - February 2tbll €y 00 643052 0001 01/01/2010 0.00 385.46 00643052 -Feb. BLIFE, BAD &D, DEPLF - February JOillity 00 643052 0001 01/01/2010 0.00 147.88 00643052 -Feb. BLIFE, BAD &D, DEPLF - February Milky 00 643052 0001 01/01/2010 0.00 86.63 00643052 -Feb. BLIFE, BAD &D, DEPLF - February 30310cy 00 643052 0001 01/01/2010 0.00 30.74 00643052 -Feb. BLIFE, BAD &D, DEPLF - Febniary 30910cy 00 643052 0001 01/01/2010 0.00 6.24 00643052 -Feb. BLIFE, BAD &D, DEPLF - February 2tblltby 00 643052 0001 01/01/2010 0.00 4.34 00643052 -Feb. BLIFE, BAD &D, DEPLF - February 3091bky 00 643052 0001 01/01/2010 0.00 20.95 00643052 -Feb. BLIFE, BAD &D, DEPLF - February 2M1t1 y 00 643052 0001 01/01/2010 0.00 63.60 00643052 -Feb. BLIFE, BAD &D, DEPLF - February 30110cy 00 643052 0001 01/01/2010 0.00 2.48 00643052 -Feb. BLIFE, BAD &D, DEPLF - February Mk)/ 00 643052 0001 01/01/2010 0.00 11.67 00643052 -Feb. BLIFE, BAD &D, DEPLF - February 2111€ y 00 643052 0001 01/01/2010 0.00 11.19 00643052 -Feb. BLIFE, BAD &D, DEPLF - February Mikity 00 643052 0001 01/01/2010 0.00 24.50 00643052 -Feb. BLIFE, BAD &D, DEPLF - February Itilliby 00 643052 0001 01/01/2010 0.00 133.77 00643052 -Feb. BLIFE, BAD &D, DEPLF - February 2Ctillity 00 643052 0001 01/01/2010 ' 0.00 36.97 00643052 -Feb. BLIFE, BAD &D, DEPLF - February Zdllity 00 643052 0001 01/01/2010 0.00 19.10 00643052 -Feb. BLIFE, BAD &D, DEPLF - February 3041 k y 00 643052 0001 01/01/2010 0.00 44.41 Check Total: 0.00 1,174.53 Check No: 81337 Check Date: 01/28/2010 Vendor: STAP02 Staples Business Advantages 3126981205 Office supplies Inv. summary 8013877319 10/31/2009 0.00 67.81 3126981205 Office supplies Inv. summary 8013877319 10/31/2009 0.00 32.18 Check Total: 0.00 99.99 Page 18 City of Seal Beach Accounts Payable Printed: 01/28/2010 15:37 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 81338 Check Date: 01/28/2010 Vendor: STE03 Stevenson Construction w -16193 Refund on cancelled permit 68230 Refund on cancelled permit 68230 01/21/2010 0.00 0.90 w -16193 Refund on cancelled permit 68230 Refund on cancelled permit 68230 01/21/2010 0.00 302.90 w -16193 Refund on cancelled permit 68230 Refund on cancelled permit 68230 01/21/2010 0.00 0.10 w -16193 Refund on cancelled permit 68230 Refund on cancelled permit 68230 01/21/2010 • 0.00 29.60 w -16193 Refund on cancelled permit 68230 Refund on cancelled permit 68230 01/21/2010 0.00 28.50 w -16193 Refund on cancelled permit 68230 Refund on cancelled permit 68230 01/21/2010 0.00 43.00 w-16193 Refund on cancelled permit 68230 Refund on cancelled permit 68230 01/21/2010 0.00 1.50 w -16193 Refund on cancelled permit 68230 Refund on cancelled permit 68230 01/21/2010 0.00 22.50 Check Total: " 0.00 429.00 Check No: 81339 Check Date: 01/282010 Vendor: THE51 The Gas Company 109- 57004/1/20 Gas service at 211 8th Street Gas Services 01/20/2010 0.00 268.68 609- 57055/1/20 Gas service at 201 8th Street . Gas Services 01/20/2010 0.00 25.00 909- 45007/-1/20 Gas service at 200 Seal Beach Blvd. Gas Services 01/20/2010 0.00 18.29 Check Total: 0.00 311.97 Check No: 81340 Check Date: 01/28/2010 Vendor: THE63 The Printery, Inc. 71106 Office supplies Open PO 6989 01/20/2010 0.00 320.77 71106 Office supplies Open PO 6989 01/20/2010 0.00 320.78 Check Total: 0.00 641.55 Check No: 81341 Check Date: 01/28/2010 Vendor: TIM04 Time Warner Cable 021804/1/19 • Cable services - 02/01/10 - 2/28/10 Acct 8448400280021804 01/19/2010 0.00 165.51 Check Total: 0.00 165.51 Check No: 81342 Check Date: 01/28/2010 Vendor: UB *00166 Sean Lucero -c Refund check 01/26/2010 0.00 138.08 - Check Total: 0.00 138.08 Check No: 81343 Check Date: 01/28/2010 Vendor: UB *00167 George Heisick -c Refund check 01/26/2010 0.00 22.10 Check Total: 0.00 22.10 Check No: 81344 Check Date: 01/28/2010 Vendor: VER19 VERIZON UH4- 8345/1/13 DSI phone service - 1/13/10- 2/12/10 DSI Phone Services 01/13/2010 , 0.00 530.60 UH4- 8506/1/16 DSI phone service - 1/16/10- 2/15/10 DSI Phone Services 01/16/2010 • 0.00 448.33 UH9- 2456/1/16 DSI phone service - 1/16/10- 2/15/10 DSI Phone Services 01/16/2010 0.00 366.19 UH9- 1202/1/04 DSi phone service - 1/04/10- 2/03/10 DSI Phone Services 01/04/2010 0.00 423.20 Check Total: 0.00 1,768.32 Check No: , 81345 Check Date: 01/28/2010 Vendor: WES52 Western Transit System, Inc Route 37 Senior Shuttle Services for Dec. 200 Senior Transportation for Dec. 2009 12/31/2009 0.00 5,613.00 Route 37B Senior "Thursday" Shuttle for Dec. 2 Senior Transportation for Dec. 2009 12/31/2009 0.00 1,766.29 Route 37 Senior Shuttle Services for Dec. 200 Senior Transportation for Dec. 2009 12/31/2009 0.00 2,778.75 Check Total: 0.00 10,158.04 Check No: 81346 Check Date: 01/28/2010 Vendor: WIL04 Willdan Engineering - 011-11145 Fire Station \ Fire Station Project 17368 01/06/2010 0.00 25,606.02 Check Total: 0.00 25,606.02 Check No: 81347 Check Date:' 01/28/2010 Vendor: WON01 Wondries Fleet Division • 3834 One [1] 2010 Ford Edge for SBPD PO 7385 01/13/2010 0.00 29,637.64 3834 Tire tax PO 7385 01/13/2010 0.00 8.75 Check Total: 0.00 29,646.39 Report Total: 0.00 1,009,848.04 Page 19