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CC AG PKT 2010-02-22 #B
City of Seal Beach Warrant Listing for Council Meeting February 22, 2010 Approve by Minute Order Demands on Treasury. Warrants -A/P: 81348 -81545 $ 1,628,324.03 Payroll: Direct Deposit and Checks $ 261,423.19 Cks: 81436 -81438 $ 1,184.29 Total Payroll: $ 262,607.48 Year -to- Date: $ , 26,679,870.56 Year -to -Date: $ 4,942,805.03 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 B City of Seal Beach Accounts Payable Printed: 02/11/2010 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: 02/11/2010 Vendor: EDD02 EDD State of California 0.00 15,879.85 PR Batch 30 2 2010 State Income Tax 02/09/2010 Check Total: 0.00 15,879.85 Check No: 0 Check Date: 02/11/2010 Vendor: INT05 Internal Revenue Service 0.00 45,158.36 PR Batch 30 2 2010 Federal Income Ta 02/09/2010 PR Batch 30 2 2010 FICA Employee Por 02/09/2010 0.00 215.76 PR Batch 30 2 2010 FICA Employer Por 02/09/2010 0.00 215.76 PR Batch 30 2 2010 Medicare Employee 02/09/2010 0.00 4,831.80 PR Batch 30 2 2010 Medicare Employer 02/09/2010 0.00 4,831.80 Check Total: 0.00 55,253.48 Check No: 81348 Check Date: 02/05 /2010 Vendor: ADV01 Advanced Office Services 0.00 39.16 AR213832 Maintenance - 1/27/10- 2/26/10 Contract 29577 -1 01/29/2010 0.00 106.50 AR213831 Maintenance - 1/27/10- 2/26/10 Contract 29576 -1 01/29/2010 0.00 145.66 Check Total: Check No: 81349 Check Date: 02/05/2010 Vendor: ADV15 Advanced Battery Systems Inc. 0.00 444.32 258878 Three [3] 8D -14 batteries for Beverl PO 7414 01/20/2010 0.00 444.32 Check Total: Check No: 81350 Check Date: 02/05/2010 Vendor: AND21 Andresen Architecture Inc. 0.00 190.00 07- 480 -023 Fire Station \ Fire Station Fire Station Job # 07 -480 01/25/2010 07- 480 -24 Fire Station \ Fire Station Fire Station Job # 07 -480 s /2010 0.00 4,853.00 Check Total: Check No: 81351 Check Date: 02/05/2010 Vendor: AQUA01 Aqua- Metric Sales Company 0.00 7.18 0030347 -IN Two [2] #72 main flange gaskets, 3" PO 7276 1/16/2009 11/16/2009 0.00 223.29 0030347 -IN One [1] TR -PL register, 100 cu. ft. PO 7276 11/16/2009 0.00 6.16 0030347 -IN Two [2] main flange gaskets for 4: W PO 7276 01/05/2010 0.00 15.28 0030800 -1N Two [2] #20 coordinator o -ring, 3" c PO 7276 01/20/2010 0.00 2 0031018 -[N One [1] 3"SRH piston chamber #23 P07276 Check Total 0.00 481.34 Check No: 81352 Check Date: 02/05/2010 Vendor: AT &T02 AT & T Mobility 2/16/2009 0.00 528.18 01232010/12/16 Various cell services 12/16/09 -1/15/ Acct 820676640 0.00 528.18 Check Total: Check No: 81353 Check Date: 02/05/2010 Vendor: AT04 AT&T 01/19/2010 0.00 358.55 0600574460 Accunet T1.5 MBPS Service Billing 8H SL0726 406 0.00 358.55 Check Total: Check No: 81354 Check Date: 02/05/2010 Vendor: ATH01 A- Throne 01/14/2010 0.00 461.47 A- 348875 Service from 1/14 /201- 2 /10 /10- HeathePortable Restroom 0.00 461.47 Check Total: Check No: 81355 Check Date: 02/05/2010 Vendor: BAY08 Bay Hardware 01/26/2010 0.00 53.36 270915 Equipment materials Open PO 6947 12/21/2009 0.00 7.72 270169 Street materials Open PO 6929 01/26/2010 0.00 4.39 270902 Landscape materials Open PO 6929 01/27/2010 0.00 8.68 270926 Building materials Open PO 6926 Open PO 6926 01/12/2010 0.00 14.70 270584 Building materials Open PO 6926 01/25/2010 0.00 11.73 270897 Building materials Building materials Open PO 6926 01/26/2010 0.00 5.46 270922 270434 Building materials Open PO 6926 01/06/2010 0.00 26.88 23.90 270951 Tree bags for recreation Open PO 6945 01/28/2010 01/21/2010 0.00 0.00 227.02 270824 Trash cans for NSBC & Gym Open PO 6945 01/12/2010 0.00 10.08 270602 Equipment materials Open PO 6924 01/19/2010 0.00 27.38 270774 Equipment materials Open PO 6924 Pagel City of Seal Beach Accounts Payable Printed: 02/11/2010 15:37 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 421.30 Check No: 81356 Check Date: 02/05/2010 Vendor: BLAY01 Blaylock & Associates 2010 -01 SBPD IA #P09 -04 12/15/09- 1/31/20102ef. SBPD # P09 -04 02/01/2010 0.00 5,843.50 Check Total: 0.00 5,843.50 Check No: 81357 Check Date: 02/05/2010 Vendor: BNY02 The Bank of New York Mellon Jan 20, 2010 PGBC- Special Tax Bonds Series 2006pecial Tax Bonds Series 2006 01/20/2010 0.00 -0.60 Jan 20, 2010 PGBC- Special Tax Bonds Series 200tSpecial Tax Bonds Series 2006 01/20/2010 0.00 229,650.00 Check Total: 0.00 229,649.40 Check No: 81358 Check Date: 02/05/2010 Vendor: BNY02 The Bank of New York Mellon Jan 22, 2010 2000 Authority Refunding Revenue bdmcal Obligation Bonds NO 2000 -1 01/22/2010' 0.00 20,597.28 Check Total: 0.00 20,597.28 Check No: 81359 Check Date: 02/0512010 Vendor: BNY02 The Bank of New York Mellon w -13825 Cash With Fiscal Agent Riverfront Redevelopment 2000A 01/21/2010 0.00 -17.52 w -13825 Riverfront Redevelopment 2000A Riverfront Redevelopment 2000A 01/21/2010 0.00 - 141,592.48 w -13825 Tax alloc. 2000A Riverfront RedeveloRiverfront Redevelopment 2000A 01/21/2010 0.00 141,610.00 w -13825 Riverfront Redevelopment 2000A Riverfront Redevelopment 2000A 01/21/2010 0.00 141,592.48 Check Total: 0.00 141,592.48 Check No: 81360 Check Date: 02/05/2010 Vendor: C &CO2 C & C Automotive Distributors 1- 335228 Automotive materials unit CS02 -7 Open PO 6931 01/25/2010 0.00 56.08 1- 333337 Automotive materials unit 4107 Open PO 6931 01/20/2010 0.00 68.46 1- 333479 Credit on inv - 1- 330480 Open PO 6931 01/20/2010 0.00 -12.51 Check Total: 0.00 112.03 Check No: 81361 Check Date: 02/05/2010 Vendor: CAL105 Cal. Redevelopment Association 25058 Fee for legal defense fund Ref. 25058 10/01/2009 0.00 190.00 Check Total: 0.00 190.00 Check No: 81362 Check Date: 02/05/2010 Vendor: CAL46 California Narcotic Officers' 17224 Registration for Gary Krogman and JoPO 7289 11/21/2009 0.00 540.00 17225 Registration for Gary Krogman and JoPO 7289 11/21/2009 0.00 540.00 Check Total: 0.00 1,080.00 Check No: 81363 Check Date: 02/05/2010 Vendor: CALPERS Calpers UNF -0664 Jan 12010 Agency's Safety Fire Plan Agency Safety Fire Plan 11/12/2009 0.00 5,869.00 Check Total: 0.00 5,869.00 Check No: 81364 Check Date: 02/05/2010 Vendor: CALPERSI California Public Employees Retirement S H2O10020377000Monthly medical billing for February Employer Code # 0377 02/01/2010 0.00 4,036.45 H2O10020377000Monthly medical billing for February Employer Code # 0377 02/01/2010 0.00 485.29 H2O10020377000Monthly medical billing for February Employer Code # 0377 02/01/2010 0.00 1,746.39 H2O10020377000Monthly medical billing for February Employer Code # 0377 02/01/2010 0.00 8,310.95 H2O10020377000Monthly medical billing for February Employer Code # 0377 02/01/2010 0.00 29,794.87 H2O10020377000Monthly medical billing for February Employer Code # 0377 02/01/2010 0.00 7,308.33 H2O10020377000Monthly medical billing for February Employer Code # 0377 02/01/2010 0.00 4,088.30 H2O10020377000Monthly medical billing for February Employer Code # 0377 02/01/2010 0.00 1,459.04 H2O10020377000Monthly medical billing for February Employer Code # 0377 02/01/2010 0.00 549.06 H2O10020377000Monthly medical billing for February Employer Code # 0377 02/01/2010 0.00 302.87 H2O10020377000Monthly medical billing for February Employer Code # 0377 02/01/2010 0.00 2,241.93 H2O10020377000Monthly medical billing for February Employer Code # 0377 02/01/2010 0.00 3,393.68 H2O10020377000Monthly medical billing for February Employer Code # 0377 02/01/2010 0.00 125.17 H2O10020377000Monthly medical billing for February Employer Code # 0377 02/01/2010 0.00 479.82 1- I2010020377000Monthly medical billing for February Employer Code # 0377 02/01/2010 0.00 526.11 H2O10020377000Monthly medical billing for February Employer Code # 0377 02/01/2010 0.00 879.68 H2O10020377000Monthly medical billing for February Employer Code # 0377 02/01/2010 0.00 6,956.34 Page 2 City of Seal Beach Accounts Payable Printed: 02/11/2010 15:37 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount H2O10020377000Monthly medical billing for February Employer Code # 0377 02/01/2010 0.00 2,010.03 H2O10020377000Monthly medical billing for February Employer Code # 0377 02/01/2010 0.00 994.86 H2O10020377000Monthly medical billing for February Employer Code # 0377 02/01/2010 0.00 2,382.26 Check Total: 0.00 78,071.43 Check No: 81365 Check Date: 02/05/2010 Vendor: CESA CESA -SC w -15276 Renew membership year 2010 T. DeVlsbembership for Todd DeVoe 01/28/2010 0.00 170.00 Check Total: 0.00 170.00 Check No: 81366 Check Date: 02/05/2010 Vendor: Chapanon Suchada Chapanond Aug -Dec 2009 Tuition reimbursement for Fall 2009 Employee Tuition Reimbursement 12/31/2009 0.00 2,980.92 Check Total: 0.00 2,980.92 Check No: 81367 Check Date: 02/05/2010 Vendor: CITY40 City Of Los Alamitos 4385 ABC grant reimb. Sep & Oct 2009 ABC Grant Reimbursement 11/17/2009 0.00 2,480.55 Check Total: 0.00 2,480.55 Check No: 81368 Check Date: 02/05/2010 Vendor: CMRTA CMRTA - John McGirr, State Treasurer w -16299 Inv. 297 Membership for year 2010 Membership year 2010 Inv. 297 01/21/2010 0.00 60.00 Check Total: 0.00 60.00 Check No: 81369 Check Date: 02/05/2010 Vendor: Colby01 Bridget Colby 20279 Refund for class cancelled 111030 -01 Class 111030 -01 Refund 01/26/2010 0.00 46.00 Check Total: 0.00 46.00 Check No: 81370 Check Date: 02/05/2010 Vendor: COUO3 County Of Orange SH 25789 OCATS Tel. Svcs & Switcher for Jan OCATS Agreement 3, A 01/25/2010 0.00 319.00 Check Total: 0.00 319.00 Check No: 81371 Check Date: 02/05/2010 Vendor: DAT07 Datamatic, Ltd. CA- 0000018457 Meter Reading Maint. for March 2010Contract DAT000000O03656 01/24/2010 0.00 260.71 Check Total: 0.00 260.71 Check No: 81372 Check Date: 02/05/2010 Vendor: DEK02 Dekra -lite INVOI6519 Holiday Pole Mount Lease Holiday Lease Ornaments 11/24/2009 0.00 7,362.31 Check Total: 0.00 7,362.31 Check No: 81373 Check Date: 02/05/2010 Vendor: DEL03 Delta Dental Plan Of Cal 7809 -0001 Monthly Dental billing for February Group/Division 7809 -0001 & 7809 -0002 02/01/2010 0.00 324.52 7809 -0001 Monthly Dental billing for February Group /Division 7809 -0001 & 7809 -0002 02/01/2010 0.00 49.03 7809 -0001 Monthly Dental billing for February Group/Division 7809 -0001 & 7809 -0002 02/01/2010 0.00 183.86 7809 -0001 Monthly Dental billing for February Group/Division 7809 -0001 & 7809 -0002 02/01/2010 0.00 1,171.49 7809 -0002 Monthly Dental billing for February Group /Division 7809 -0001 & 7809 -0002 02/01/2010 0.00 928.15 7809 -0001 Monthly Dental billing for February Group /Division 7809 -0001 & 7809 -0002 02/01/2010 0.00 1,887.65 7809 -0001 Monthly Dental billing for February Group /Division 7809 -0001 & 7809 -0002 02/01/2010 0.00 699.88 7809 -0001 Monthly Dental billing for February Group /Division 7809 -0001 & 7809 -0002 02/01/2010 0.00 140.86 7809 -0001 Monthly Dental billing for February Group /Division 7809 -0001 & 7809 -0002 02/01/2010 0.00 185.47 7809 -0001 Monthly Dental billing for February Group /Division 7809 -0001 & 7809 -0002 02/01/2010 0.00 9.49 7809 -0001 Monthly Dental billing for February Group /Division 7809 -0001 & 7809 -0002 02/01/2010 0.00 33.39 7809 -0001 Monthly Dental billing for February Group/Division 7809 -0001 & 7809 -0002 02/01/2010 0.00 126.19 7809 -0001 Monthly Dental billing for February Group /Division 7809 -0001 & 7809 -0002 02/01/2010 0.00 11.95 7809 -0001 Monthly Dental billing for February Group /Division 7809 -0001 & 7809 -0002 02/01/2010 0.00 4.59 7809 -0001 Monthly Dental billing for February Group /Division 7809 -0001 & 7809 -0002 02/01/2010 0.00 41.05 7809 -0001 Monthly Dental billing for February Group/Division 7809 -0001 & 7809 -0002 02/01/2010 0.00 98.06 7809 -0001 Monthly Dental billing for February Group /Division 7809 -0001 & 7809 -0002 02/01/2010 0.00 299.67 7809 -0001 Monthly Dental billing for February Group /Division 7809 -0001 & 7809 -0002 02/01/2010 0.00 234.50 7809 -0001 Monthly Dental billing for February Group /Division 7809 -0001 & 7809 -0002 02/01/2010 0.00 30.94 7809 -0001 Monthly Dental billing for February Group/Division 7809 -0001 & 7809 -0002 02/01/2010 0.00 128.95 Page 3 City of Seal Beach Accounts Payable Printed: 02/11/2010 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 6,589.69 Check No: 81374 Check Date: 02/05/2010 Vendor: DFM01 DFM Associates 33236 2010 California Elections Code - Pap PO 7382 02/02/2010 0.00 53.01 33236 2010 California Elections Cdde - Loo PO 7382 02/02/2010 0.00 53.02 Check Total: 0.00 106.03 Check No: 81375 Check Date: 02/05/2010 Vendor: EAR06 Earthlink Inc. 414865509 Starter Site monthly fee 1/20/10 -2/1 Acct. 9178743 01/20/2010 0.00 19.95 Check Total: 0.00 19.95 Check No: 81376 Check Date: 02/05/2010 Vendor: ECIS Environmental Compliance Inspection sery CSBGCD1110 Grease Control Inspection for Jan. 2 Grease Control Device Inspection 01/25/2010 0.00 1,800.00 Check Total: 0.00 1,800.00 Check No: 81377 Check Date: 02/05/2010 Vendor: Fait David Fait 8/30/09 - 8/31/09 Employee tuition reimbursement Employee Tuition Reimbursement 08/31/2009 0.00 534.71 Check Total: 0.00 534.71 Check No: 81378 Check Date: 02/05/2010 Vendor: FAT02 Maria Fattal 143060 -01 Inst. fee for Winter class 2010 Inst. fee for Winter class 2010 01/26/2010 0.00 40.80 Check Total: 0.00 40.80 Check No: 81379 Check Date: 02/05/2010 Vendor: FIR21 Fire Safety First 102696 Re- inspect 5 -year repair made by Sea PO 7418 12/09/2009 0.00 265.00 Check Total: 0.00 265.00 Check No: 81380 Check Date: 02/05/2010 Vendor: Frazierl Lincoln Frazier 20290 Change on reserv. 4639 refund Reservation 4639 Refund 01/27/2010 0.00 250.00 Check Total: 0.00 250.00 Check No: 81381 Check Date: 02/05/2010 Vendor: GAL02 Galls Retail 83051 Uniform setup for new Explorer TraviPO 7362 01/12/2010 0.00 83.77 83055 Uniform setup for new Explorer MatthPO 7364 01/12/2010 0.00 83.77 Check Total: 0.00 167.54 Check No: 81382 Check Date: 02/05/2010 Vendor: GEIO2 GEIGER 1863831 Fire Station \ Fire Station PO 7317 01/25/2010 0.00 1,479.51 Check Total: 0.00 1,479.51 Check No: 81383 Check Date: 02/05/2010 Vendor: GFOA GFOA 0122001 Membership dues for Alayna Hoang Members 300068855 01/06/2010 0.00 225.00 Check Total: 0.00 225.00 Check No: 81384 Check Date: 02/05/2010 Vendor: GRA08 Grainger 9157702540 Drum spill containment pallet PO 7337 01/12/2010 0.00 346.23 9155420640 One [1] power cord #4541843 (belt saPO 7378 01/14/2010 0.00 18.74 9159540419 One [1] power cord 60NO08 (drain c1ePO 7378 01/14/2010 0.00 24.02 9164667330 One [1] 513392, time delay relay for PO 7408 01/21/2010 0.00 96.80 Check Total: 0.00 485.79 Check No: 81385 Check Date: 02/05/2010 Vendor: HD01 HD Supply Waterworks, LTD. 9936343 60 feet of 1" x 60" (K) soft copper PO 7352 12/23/2009 0.00 231.64 9936343 60 feet of 3/4" x 60'(K) soft coppe PO 7352 12/23/2009 0.00 163.78 9936343 Two [2] stainless probe [ SSP -400 ] PO 7352 12/23/2009 0.00 108.75 9936343 Two [2] manhole hooks [ MHE ] PO 7352 12/23/2009 0.00 87.00 9936343 One [1] meter leid lifter [ MLL ] PO 7352 12/23/2009 0.00 38.06 9945993 One [1] 4 wheel pipe cutter with gui PO 7352 01/07/2010 0.00 375.19 Page 4 City of Seal Beach Accounts Payable Printed: 02/11 /2010 15:37 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 9981243 Four [4] each, 6 -8, 6" & 8" 316SS He PO 7375 01/13/2010 0.00 217.50 9981243 Five [5] each, Tap B, zinc plated to PO 7375 01/13/2010 0.00 69.82 9981243 25 each, 2" SS meter bolt & nut set PO 7375 01/13/2010 0.00 163.12 Check Total: 0.00 1,454.86 Check No: 81386 Check Date: 02/05/2010 Vendor: HOM01 Home Depot Credit Services 1026181 Misc. parts and materials PO 7428 01/29/2010 0.00 45.64 2254650 Misc. parts and materials PO 7428 02/02/2010 0.00 36.89 2254650 Five [5] brooms PO 7428 01/28/2010 0.00 29.85 3024929 Dog Park temporary fencing and stakePO 7423 01/27/2010 0.00 115.74 1026181 Steel posts PO 7428 01/29/2010 0.00 34.26 1026181 Top Soil for Dog Park PO 7428 01/29/2010 0.00 51.94 2254650 Top Soil for Dog Park PO 7428 01/28/2010 0.00 32.46 2254650 One (1] Sunset Series Garden Book PO 7428 01/28/2010 0.00 34.21 3024929 Door handles for Marina C.C. PO 7423 01/27/2010 0.00 41.22 1026181 Rug gripper PO 7428 01/29/2010 0.00 38.03 1221443 Rug gripper PO 7428 01/29/2010 0.00 -38.03 2254650 Rug gripper PO 7428 01/28/2010 0.00 38.03 1050449 Supplies for Council Chamber PO 7404 xxx654 01/19/2010 0.00 21.62 8025182 Plywood for emergency board up fronPO 7417 xxx654 01/22/2010 0.00 206.79 Check Total: 0.00 688.65 Check No: 81387 Check Date: 02/05/2010 Vendor: HUN11 John L. Hunter & Associates, Inc. SBNP1209 NPDES - Contract Professional ServicNPDES 01/20/2010 0.00 2,180.00 Check Total: 0.00 2,180.00 Check No: 81388 Check Date: 02/05/2010 Vendor: JOH20 Johnson Controls, Inc. 00064273464 Services for 01/01/10- 01/31/10 Project 93737687 01/04/2010 0.00 1,297.00 Check Total: 0.00 1,297.00 Check No: 81389 Check Date: 02/05/2010 Vendor: KEE02 Keefe Group S107302 Supplies for the jail Open PO 7195 01/08/2010 0.00 28.65 S107484 Supplies for the jail Open PO 7195 01/08/2010 0.00 910.36 Check Total: 0.00 939.01 Check No: 81390 Check Date: 02/05/2010 Vendor: LEAGU League Of California Cities 2111 General meeting - coucilmember Monthly General Meeting 01/14/2010 0.00 150.00 2111 General meeting - City Manager Monthly General Meeting 01/14/2010 0.00 50.00 Check Total: 0.00 200.00 Check No: 81391 Check Date: 02/05/2010 Vendor: LIS Steven Lis w -15320 Deposit reimb. for spa at 1309 Seal Deposit reimb. for spa at 1309 Seal Way 02/01/2010 0.00 3,000.00 Check Total: 0.00 3,000.00 Check No: 81392 Check Date: 02/05/2010 Vendor: MAA01 Maaco 17034 Repair /Replace rear bumper and RepaiPO 7376 01/22/2010 0.00 1,692.61 Check Total: 0.00 1,692.61 Check No: 81393 Check Date: 02/05/2010 Vendor: MOB05 Mobile Mini, LLC -CA 941402938 PD Renovation \ PD Renovations Contract 941020400 01/21/2010 0.00 105.88 941402937 PD Renovation \ PD Renovation Contract 941020399 01/21/2010 0.00 105.88 Check Total: 0.00 211.76 Check No: 81394 Check Date: 02/05/2010 Vendor: MOR34 Morton Salt 305612 40 lb/bags of white crystal salt PO 7411 01/22/2010 0.00 2,108.81 305612 40 lb. bags of white crystal salt PO 7411 01/22/2010 0.00 2,108.82 Check Total: 0.00 4,217.63 Page 5 City of Seal Beach Accounts Payable Printed: 02/11/2010 15:37 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Check No: 81395 Check Date: 02/05/2010 Vendor: MOT02 98871 One [1] snug top lid cover, blue [fo PO 7271 98871 Installation of cover PO 7271 Check No: 81396 Check Date: 02/05/2010 Vendor: MUNO2 6708 Water deliveries for December 2009 Agency # 380 Invoice Date Void Amount Check Amount Mother Truckers 01/22/2010 0.00 925.46 01/22/2010 0.00 85.00 Check Total: 0.00 1,010.46 Municipal Water District of Orange Count 01/15/2010 0.00 4,902.55 Check Total: 0.00 4,902.55 Check No: 81397 Check Date: 02/05/2010 Vendor: NAT31 National Plant Services, Inc. 9342 Monthly cleaning on various location Job # SEA300 -81 01/14/2010 0.00 1,140.00 Check Total: 0.00 1,140.00 Check No: 81398 Check Date: 02/05/2010 Vendor: NOR20 North Star Electronic 3755 Upgrades to new black & white PD Ud10 7233 01/14/2010 0.00 5,620.30 3755 Labor for Upgrades to new black & w1PO 7233 01/14/2010 0.00 1,530.00 3757 Upgrades to new black & white PD Ud10 7233 01/14/2010 0.00 38.41 3757 Upgrades to new black & white PD UMO 7233 01/14/2010 0.00 195.00 Check Total: 0.00 7,383.71 Check No: 81399 Check Date: 02/05/2010 Vendor: PAC58 Pacific Research & Strategies, Jan. 31, 2010 Contract professional services Contract Professional Services 01/31/2010 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 81400 Check Date: 02/05/2010 Vendor: PAL03 Kimberly A. Palmer SBPD 10 -02 Transcription services 09 -2892 Contract Professional Services 01/19/2010 0.00 110.50 Check Total: 0.00 110.50 Check No: 81401 Check Date: 02/05/2010 Vendor: Park02. Byunggook Park w -15239 Refund for Cite SB560919 not liable Citation SB 560919 01/25/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 81402 Check Date: 02/05/2010 Vendor: PAY04 Payment Resource International 0000009234 Mo. fee for Dec. 2009 41399800819044cct 41399800819044 01/15/2010 0.00 417.80 0000009233 Mo. fee for Dec. 2009 41399800818780cct 41399800818780 01/15/2010 0.00 2,222.07 Check Total: 0.00 2,639.87 Check No: 81403 Check Date: 02/05/2010 Vendor: Pennypoc Anne Pennypacker 142024 -01 Inst. fee for Winter class 2010 Inst. fee for Winter class 2010 01/28/2010 0.00 116.90 Check Total: 0.00 116.90 Check No: 81404 Check Date: 02/05/2010 Vendor: PH002 Phoenix Group 1220091000 False Alarm Coll. & Fees for Dec. 20 Agency 1000 01/15/2010 0.00 950.00 Check Total: 0.00 950.00 Check No: 81405 Check Date: 02/05/2010 Vendor: Pitt Cheryl Pitt Invoice # 1 Nurse service at jail 12/13/09 -12/26 Contract Professional Services 12/30/2009 0.00 225.00 Invoice # 2 Nurse service at jail 12/27/09 -1/09/ Contract Professional Services 01/14/2010 0.00 225.00 Check Total: 0.00 450.00 Check No: 81406 Check Date: 02 /05/2010 Vendor: PRI15 Priority Mailing System LLC INV 102667 Ink Cartridge for postage meter PO 7420 01/26/2010 0.00 240.17 Check Total: 0.00 240.17 Check No: 81407 Check Date: 02/05/2010 Vendor: PR020 ProForce Law Enforcement 78963 (80) MGMP121 IBLK Magpu130 rourPJY VMO 01/25/2010 0.00 84.37 Check Total: 0.00 84.37 Page 6 City of Seal Beach Accounts Payable Printed: 02/11/2010 15:37 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 81408 Check Date: 02/05/2010 Vendor: RAA01 Mike Raahauge Shooting Enterprises Invoice 001 Range training for Eric Title Range Training 01/27/2010 0.00 80.00 Check Total: 0.00 80.00 Check No: 81409 Check Date: 02/05/2010 Vendor: REH02 Rehab Financial Corporation Jan 22, 2010 CDBG Leisure World Adm. fee Escrow # 10568 01/22/2010 0.00 125.00 Check Total: 0.00 125.00 Check No: 81410 Check Date: 02/05/2010 Vendor: REPOT Republic ITS 1209286 Traffic signal maint. for December 2 Traffic Signal Maintenance 01/07/2010 0.00 1.536.66 1209285 Traffic signal response call outs De Traffic Signal Maintenance 01/07/2010 0.00 1,394.40 Check Total: 0.00 2,931.06 Check No: 81411 Check Date: 02/05/2010 Vendor: RICOHPA Ricoh Americas Corporation 4668583 Ricoh/2060SP from 1/15/10 - 2/14/10 Contract 24648788 01/23/2010 0.00 542.66 Check Total: 0.00 542.66 Check No: 81412 Check Date: 02/05/2010 Vendor: ROS03 Rossmoor Shops LLC Space8 /February Rent at Rossmoor Shop Rossmoor Shops 02/01/2010 0.00 729.58 Check Total: 0.00 729.58 Check No: 81413 Check Date: 02/05/2010 Vendor: SAD01 Saddleback Materials Co. Inc. 344355 Sandbags PO 7412 01/21/2010 0.00 1,892.25 Check Total: 0.00 1,892.25 Check No: 81414 Check Date: 02/05/2010 Vendor: SCE01 Southern Calif. Edison 0.00 3,511.43 236 - 2826/1/29 Electricity - 12/04/09 - 01/05/10 Electricity 01/29/2010 236 - 2826/1/29 Electricity - 12/19/09- 01/20/10 Electricity 01/29/2010 0.00 650.11 236 - 2826/1/29 Electricity - 12/04/09 - 01/05/10 Electricity 01/29/2010 0.00 903.26 236- 2826/1/29 Electricity - 12/21/09- 01/20/10 Electricity 01/29/2010 0.00 57.07 44.10 236 - 2826/1/29 Electricity - 12/14/09- 01/13/10 Electricity 01/29/2010 0.00 0.00 10,809.03 236 - 2826/1/29 Electricity - 12/09/09- 01/08/10 Electricity 01/29/2010 0.00 649.54 236 - 2826/1/29 Electricity - 12/11/09- 01/12/10 Electricity 01/29/2010 0.00 188.11 236 - 2826/1/29 Electricity - 12/11/09 - 01/14/10 Electricity 01/29/2010 01/29/2010 0.00 1,402.80 236 - 2826/1/29 Electricity - 12/04/09 - 01/05/10 Electricity 0.00 18,215.45 Check Total: Check No: 81415 Check Date: 02/05/2010 Vendor: SEA11 Seal Beach Animal Care Center Jan. 18, 2010 Annual charge for calendar yr 2010 For Calendar Year 2010 01/18/2010 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 81416 Check Date: 02/05/2010 Vendor: SPA05 Sparkletts 0.00 101.82 01104371383 Water services 12/24/09 & 01/15/10 Acct 43713839040174 01/21/2010 Check Total: 0.00 101.82 Check No: 81417 Check Date: 02/05/2010 Vendor: SPE12 Specialized Coating 0.00 1,500.00 35891 Sand blast and double coat power co PO 7342 01/18/2010 35891 Additional sandblasting after rake r PO 7342 01/18/2010 0.00 250.00 35891 Hazardous Waste Fee PO 7342 01/18/2010 0.00 87.50 Check Total: 0.00 1,837.50 Check No: 81418 Check Date: 02/05/2010 Vendor: STAP02 Staples Business Advantages 3130919589 Office supplies Inv. summary 8014557174 01/23/2010 0.00 3.76 3130919589 Office supplies Inv. summary 8014557174 01/23/2010 0.00 111.27 Check Total: 0.00 115.03 Check No: 81419 Check Date: 02/05/2010 Vendor: STE38 Stericyles, Inc. 90.28 3000769291 Medical waste services Contract Professioanl Services 01/14/2010 0.00 Page 7 City of Seal Beach Accounts Payable Printed: 02/11/2010 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 90.28 Check No: 81420 Check Date: 02/05/2010 Vendor: SUP24 Superior Laundry 1184 Laundry services for jail Laundry Services 01/14/2010 0.00 51.00 1196 Laundry services for jail Laundry Services 01/19/2010 0.00 75.00 1212 Laundry service at the jail Laundry Services 01/26/2010 0.00 79.00 1200 Laundry service at the jail Laundry Services 01/21/2010 0.00 47.00 Check Total: 0.00 252.00 Check No: 81421 Check Date: 02/05/2010 Vendor: SYN05 SYNOPTEK 208120 TekCare Managed Services February 'Contract Professional Services 01/01/2010 0.00 18,495.65 208263 Cable & wireless keyboard Contract Professional Services 01/20/2010 0.00 61.99 Check Total: 0.00 18,557.64 Check No: 81422 Check Date: 02/05/2010 Vendor: TELE01 TelePacific Communications 17978449 -0 Monthly service 1.544M Internet Accokcct 28705 01/16/2010 0.00 682.03 Check Total: 0.00 682.03 Check No: 81423 Check Date: 02/05/2010 Vendor: THE51 The Gas Company 30985009/l/22 Gas service at 911 Seal Beach Blvd. Gas Services 01/22/2010 0.00 533.20 00985005/1/22 Gas service at 1776 Adolfo Lopez Dr. Gas Services 01/22/2010 0.00 305.00 20965009/1/22 Gas service at 151 Marina Dr. Gas Services 01/22/2010 0.00 166.42 56838649/l/22 Gas service at 25 1st Street Gas Services 01/22/2010 0.00 11.51 94644572/1/22 Gas service at 1776 Adolfo Lopez Dr. Gas Services 01/22/2010 0.00 14.04 51010704/1/22 Gas service at 3900 Lampson Ave. Gas Services 01/22/2010 0.00 304.88 13165917/1/22 Gas service at 2701 Seal Beach Blvd. Gas Services 01/22/2010 0.00 14.04 Check Total: 0.00 1,349.09 Check No: 81424 Check Date: 02/05/2010 Vendor: TIM04 Time Warner Cable 0021812/1126 Cable service - for 02/06/10- 3/5/10 Cable Services 01/25/2010 0.00 75.23 Check Total: 0.00 75.23 Check No: 81425 Check Date: 02/0512010 Vendor: TRU01 Truesdail Labs, Inc.` 00987314 Test of service 01/19/10 Open PO 6933 01/21/2010 0.00 186.25 00987178 Test of service 01/12/10 Open PO 6933 01/14/2010 0.00 186.25 00987069 Test of service 01/05/10 Open PO 6933 01/07/2010 0.00 40.95 00987068 Test of service 01/05/10 Open PO 6933 01/07/2010 0.00 186.25 00986954 Test of service 12/22/09 Open PO 6933 12/28/2009 0.00 186.25 00987001 Test of service 12/29/09 Open PO 6933 12/31/2009 0.00 186.25 Check Total: 0.00 972.20 Check No: 81426 Check Date: 02/05/2010 Vendor: UPSOI United Parcel Service 00005T86T6020 UPS internet shipping Shipper 5T86T6 01/09/2010 0.00 69.29 Check Total: 0.00 69.29 Check No: 81427 Check Date: 02/05/2010 Vendor: VER17 Verizon California 594- 8527/1/19 Phone service - 01/19/10- 02/18/10 Phone Services 01/19/2010 0.00 62.29 431- 8647/1/19 Phone service - 01/19/10- 02/18/10 Phone Services 01/19/2010 0.00 44.36 Check Total: 0.00 106.65 Check No: 81428 Check Date: 02/05/2010 Vendor: VER18 Verizoo Wireless 0834199341 Telephone Acct 870702781 -00001 01/15/2010 0.00 144.70 Check Total: 0.00 144.70 Check No: 81429 Check Date: 02/05/2010 Vendor: VER19 VERIZON UH9- 2478/1/22 DSI phone service - 1/22/10- 2/21/10 DSI Phone Services 01/22/2010 0.00 366.01 Check Total: 0.00 366.01 Page 8 City of Seal Beach Accounts Payable 0.00 Printed: 02/11/2010 15:37 User:TWildennan Checks by Date - Detail by Check Number 175.37 0.00 Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 81430 Check Date: 02/05/2010 Vendor: VOY02 Voyager Fleet system, Inc. 869017509001 Fleet fuel for January 2010 Acct 86901 -7509 01/24/2010 0.00 9,741.21 Check Total: 0.00 9,741.21 Check No: 81431 Check Date: 02/05/2010 Vendor: VSP Vision Service Plan - (CA) 30 006227 -0001 Vision billing for February 2010 Acct 300062270001& 300062270002 02/01/2010 0.00 46.94 30 006227 -0001 Vision billing for February 2010 Acct 300062270001& 300062270002 02/01/2010 0.00 9.65 30 006227 -0002 Vision billing for February 2010 Acct 300062270001& 300062270002 02/01/2010 0.00 183.59 30 006227 -0001 Vision billing for February 2010 Acct 300062270001& 300062270002 02/01/2010 0.00 415.78 30 006227 -0001 Vision billing for February 2010 Acct 300062270001& 300062270002 02/01/2010 0.00 61.42 30 006227 -0001 Vision billing for February 2010 Acct 300062270001& 300062270002 02/01/2010 0.00 67.64 30 006227 -0001 Vision billing for February 2010 Acct 300062270001& 300062270002 02/01/2010 0.00 23.47 30 006227 -0001 Vision billing for February 2010 Acct 300062270001& 300062270002 02/01/2010 0.00 1.66 30 006227 -0001 Vision billing for February 2010 Acct 300062270001& 300062270002 02/01/2010 0.00 12.42 30 006227 -0001 Vision billing for February 2010 Acct 300062270001& 300062270002 02/01/2010 0.00 38.16 30 006227 -0001 Vision billing for February 2010 Acct 300062270001& 300062270002 02/01/2010 0.00 1.66 30 006227 -0001 Vision billing for February 2010 Acct 300062270001& 300062270002 02/01/2010 0.00 0.69 30 006227 -0001 Vision billing for February 2010 Acct 300062270001& 300062270002 02/01/2010 0.00 5.52 30 006227 -0001 Vision billing for February 2010 Acct 300062270001& 300062270002 02/01/2010 0.00 9.65 30 006227 -0001 Vision billing for February 2010 Acct 300062270001& 300062270002 02/01/2010 0.00 45.64 30 006227 -0001 Vision billing for February 2010 Acct 300062270001& 300062270002 02/01/2010 0.00 6.07 30 006227 -0001 Vision billing for February 2010 Acct 300062270001& 300062270002 02/01/2010 0.00 18.55 Check Total: 0.00 948.51 Check No: 81432 Check Date: 02/05/2010 Vendor: WEL06 Wells Supply Co. 0299058 -IN Ten [10] each 038- 44- 2- 625NL, V x 2PO 7330 01/13/2010 0.00 127.78 0299058 -IN Six [6] each 044- 44 -NL, 1" PJ x PJ c PO 7330 01/13/2010 0.00 97.55 0299058 -IN Six [6] each 044- 33 -NL, 3/4" PJ x PJ PO 7330 01/13/2010 0.00 85.15 0299058 -IN Three [3] each C44- 77 -NL, 2" PJ x PJPO 7330 01/13/2010 0.00 220.06 0299058 -IN Six [6] each C14- 44 -NL, 1" FIPT x PJPO 7330 01/13/2010 0.00 99.83 0299058 -IN Three [3] each C14- 77 -NL, 2" FIP x PPO 7330 01/13/2010 0.00 172.91 Check Total: 0.00 803.28 Check No: 81433 Check Date: 02/0512010 Vendor: Whi15 Lee Whittenberg 2010 -02 Services from 01/14/10- 01/28/10 Contract Professional Services 01/28/2010 0.00 6,406.25 Check Total: 0.00 6,406.25 Check No: 81434 Check Date: 02/05/2010 Vendor: WIL43 Willdan Financial Services 52431 2000 Authority Refunding Revenue BBmoject 3210037 01/11/2010 0.00 1,000.00 52430 Co. facilities Dist. 2002 -01 Heron P Project 3210037 01/11/2010 0.00 1,450.00 52429 Co. facilities Dist. 2005 -01 (PGBC) Project 3210037 01/11/2010 0.00 1,450.00 Check Total: 0.00 3,900.00 Check No: 81435 Check Date: 02/05/2010 Vendor: ZEE01 Zee Medical Service Co 42089465 Medical supplies for the jail Open PO 7432 01/19/2010 0.00 76.92 42089464 Medical supplies for the jail Open PO 7433 01/19/2010 0.00 118.62 Check Total: 0.00 195.54 Check No: 81439 Check Date: 02/11/2010 Vendor: CAL104 California State Disbursement PR Batch 30 2 2010 CAL104 02/09/2010 Check Total: Check No: 81440 Check Date: 02/11/2010 Vendor: CIT48 PR Batch 30 2 2010 SBSPA Dues (CEA) SBSPA 02/09/2010 Check Total: Check No: 81441 Check Date: 02/11/2010 Vendor: CITYS PR Batch 30 2 2010 Flex Spending Acc PR Batch 30 2 2010 Flex Spend Cafete City Of Seal Beach 02/09/2010 02/09/2010 0.00 430.15 0.00 430.15 0.00 175.37 0.00 175.37 0.00 25.00 0.00 39.28 Page 9 City of Seal Beach Accounts Payable Printed: 02/11/2010 15:37 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PR Batch 30 2 2010 Flexible Spending 02/09/2010 0.00 1,357.92 Check Total: 0.00 1,422.20 Check No: 81442 Check Date: 02/11/2010 Vendor: CLE17 Clearinghouse PR Batch 30 2 2010 CLE17 02/09/2010 0.00 285.13 Check Total: 0.00 285.13 Check No: 81443 Check Date: 02/11/2010 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 30 2 2010 457 Plan Employee 02/09/2010 0.00 12,891.41 PR Batch 30 2 2010 457 Defer Comp Ca 02/09/2010 0.00 1,162.01 PR Batch 30 2 2010 457 Plan Employee 02/09/2010 0.00 339.83 PR Batch 30 2 2010 457 City Contribu 02/0912010 0.00 2,783.86 PR Batch 30 2 2010 457 City Contribu 02/09/2010 0.00 790.00 Check Total: 0.00 17,967.11 Check No: 81444 Check Date: 02/11/2010 Vendor: OCE01 O.C.E.A. PR Batch 30 2 2010 OCEA Dues 02/09/2010 0.00 265.14 Check Total: 0.00 265.14 Check No: 81445 Check Date: 02/11/2010 Vendor: PMA Seal Beach Police Management Association PR Batch 30 2 2010 PMA Dues 02/09/2010 0.00 180.00 Check Total: 0.00 180.00 Check No: 81446 Check Date: 02/11/2010 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 30 2 2010 POA Dues 02/09/2010 0.00 1,100.00 Check Total: 0.00 1,100.00 Check No: 81447 Check Date: 02/11/2010 Vendor: PUBLIC Public Employees Retirement system PR Batch 30 2 2010 PERS Employee Por 02/09/2010 0.00 22,871.00 PR Batch 30 2 2010 PERS Employer Con 02/09/2010 0.00 38,904.53 PR Batch 30 2 2010 PERS Buy Back 02/09/2010 0.00 30.93 PR Batch 30 2 2010 Survivors Benefit 02/09/2010 0.00 85.56 Check Total: 0.00 61,892.02 Check No: 81448 Check Date: 02/11/2010 Vendor: UNI01 United Way PR Batch 30 2 2010 United Way 02/09/2010 0.00 21.00 Check Total: 0.00 21.00 Check No: 81449 Check Date: 02/11/2010 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 30 2 2010 PARS Employee Por 02/09/2010 0.00 1,705.61 PR Batch 30 2 2010 PARS Employer Por 02/09/2010 0.00 357.62 Check Total: 0.00 2,063.23 Check No: 81450 Check Date: 02/11/2010 Vendor: ADA02 Adamson Police Products 104915 Rain Jackets PO 7413 0112112010 0.00 353.44 104915 Rain Pants PO 7413 01/21/2010 0.00 282.76 Check Total: 0.00 636.20 Check No: 81451 Check Date: 02/11/2010 Vendor: AHU01 Ahumada, Raul Fall 2009 Tuition Reimbursement for Fall 2009 Tuition Reimbursement 02/10/2010 0.00 2,260.39 Check Total: 0.00 2,260.39 Check No: 81452 Check Date: 02/11/2010 Vendor: AKM01 AKM Consulting Engineers 0006000 New Water Well- Colge Prk East \ NeRroject 800700.40 01/21/2010 0.00 4,400.00 Check Total: 0.00 4,400.00 Check No: 81453 Check Date: 02/11/2010 Vendor: ALAMI Alamitos Bay Marine 373179 Marine fuel Open PO 6939 01/28/2010 0.00 206.50 Page 10 City of Seal Beach Accounts Payable Printed: 02/11/2010 15:37 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 206.50 Check No: 81454 Check Date: 02/11/2010 Vendor: ALLO1 All American Asph. /Aggregates 694983 Class F (Sheet) PG 6 Open PO 6934 01/28/2010 0.00 264.58 Check Total: 0.00 264.58 Check No: 81455 Check Date: 02/11/2010 Vendor: AME01 American Heritage Life MO142471036 Insurance payable (4) CASE # 42471 02/05/2010 0.00 73.97 Check Total: 0.00 73.97 Check No: 81456 Check Date: 02/11/2010 Vendor: AME73 American Elevator Services Inc 54269 Monthly services for January 2010 Contract Professional Services 02/01/2010 0.00 90.00 Check Total: 0.00 90.00 Check No: 81457 Check Date: 02/11/2010 Vendor: AME75 American Camper Shells 80920 (2) Core Product tie down trac kits PO 7358 12/26/2009 0.00 184.88 80920 (2) Labor for Core Product tie down PO 7358 12/26/2009 0.00 85.00 Check Total: 0.00 269.88 Check No: 81458 Check Date: 02/11/2010 Vendor: AMGO1 AMG & ASSOCIATES, INC Application 10 Fire Station \ Fire Station Fire Station Project 01/01/2010 0.00 385,714.00 Check Total: 0.00 385,714.00 Check No: 81459 Check Date: 02/11/2010 Vendor: ARAO1 Aramark Correctional Services 6084000593 Inmate meals - 1/01/10- 01/22/10 Inmate Meals 01/26/2010 0.00 1,894.93 Check Total: 0.00 1,894.93 Check No: 81460 Check Date: 02/11/2010 Vendor: ASS03 Associated Soils Engineering. 37338 PD Renovation \ PD Renovations Contract Professional Services 01/25/2010 0.00 345.00 Check Total: 0.00 345.00 Check No: 81461 Check Date: 02/11/2010 Vendor: ATHO1 A- Throne A- 349829 Portable restroom from 2/03/10 -3/02/ Site 15661 Edison Park 02/03/2010 0.00 77.92 A- 349324 PD Renovation \ PD Renovations Contract Professional Services 01/25/2010 0.00 395.50 A- 348750 PD Renovation \ PD Renovations Contract Professional Services 01/12/2010 0.00 605.21 Check Total: 0.00 1,078.63 Check No: 81462 Check Date: 02/11/2010 Vendor: BAR21 Bob Barker Company UT1000147129 Jail supplies Open PO 6951 01/29/2010 0.00 470.95 UT1000147171 Jail supplies Open PO 6961 01/29/2010 0.00 248.27 Check Total: 0.00 719.22 Check No: 81463 Check Date: 02/11/2010 Vendor: BASO1 Basilio Associates, Inc. 554 -10 Eisenhower Park Restrooms \ EisenhoRroject # 232 -09 01/28/2010 0.00 6,992.00 Check Total: 0.00 6,992.00 Check No: 81464 Check Date: 02/11/2010 Vendor: BAY08 Bay Hardware 270819 Flood Control Emergency Open PO 6945 01/21/2010 0.00 39.43 270802 Building materials Open PO 6926 01/20/2010 0.00 11.26 271239 Building materials Open PO 6926 02/08/2010 0.00 16.88 270999 Building materials Open PO 6926 01/29/2010 0.00 10.74 271185 Building materials Open Po 6926 02/05/2010 0.00 17.53 271145 Equipment materials Open PO 6945 02/04/2010 0.00 7.01 271050 Equipment materials Open PO 6945 02/01/2010 0.00 7.01 271000 Equipment materials Open PO 6924 01/29/2010 0.00 31.03 270937 Equipment materials Open PO 6924 01/27/2010 0.00 7.60 Check Total: 0.00 148.49 Page 11 City of Seal Beach Accounts Payable Printed: 02/11/2010 15:37 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 81465 Check Date: 02/11/2010 Vendor: BIS05 Bishop Co. 317779 One [1] 6PHC331, Pruner, saw with eR0 7437 02/03/2010 0.00 265.05 317779 One [1] Z131M, pole pruner head covd:'O 7437 02/03/2010 0.00 7.73 317779 One [1] 10508, pole saw scabbard PO 7437 02/03/2010 0.00 13.03 317779 Transportation charges PO 7437 02/03/2010 0.00 20.00 Check Total: 0.00 305.81 Check No: 81466 Check Date: 02/1112010 Vendor: BNY02 The Bank of New York Mellon 252 - 1450284 Allocation Bond Series 2000A RiverfrSEALBEACH00A 01/18/2010 0.00 1,823.20 Check Total: 0.00 1,823.20 Check No: 81467 Check Date: 02/11/2010 Vendor: BRIO2 Briggeman Disposal w -15191 Refuse contract billing for January Contract Billing for January 2010 02/09/2010 0.00 107,125.75 Check Total: 0.00 107,125.75 Check No: 81468 Check Date: 02/11/2010 Vendor: BRI12 Brithinee Electric 155057 Labor to repair West End water pump PO 7365 01/14/2010 0.00 1,265.00 155057 Five [5] hours labor to repair varia PO 7344 01/14/2010 0.00 632.50 Check Total: 0.00 1,897.50 Check No: 81469 Check Date: 02/11/2010 Vendor: BUSO4 Business Products Distributors 14494.2 Office supplies Open PO 6948 01/26/2010 0.00 15.57 14494 Office supplies Open PO 6948 01/26/2010 0.00 169.24 14495 Office supplies Open Po 6948 01/26/2010 0.00 38.43 14495.1 Office supplies Open PO 6948 01/26/2010 0.00 19.22 14494.1 Office supplies Open PO 6948 01/26/2010 0.00 7.44 Check Total: 0.00 249.90 Check No: 81470 Check Date: 02/11/2010 Vendor: C &CO2 C & C Automotive Distributors 1- 341138 Automotive materials - unit CSO1 -7 Open PO 6931 02/03/2010 0.00 18.49 1- 341891 Automotivve materials- shop tire rep Open PO 6931 02/04/2010 0.00 67.43 1- 341633 Automotive materials- unit CSOI -7 Open PO 6931 02/04/2010 0.00 32.33 Check Total: 0.00 118.25 Check No: 81471 Check Date: 02/11/2010 Vendor: CAL109 California Surfacing 3147 Tennis Center Court Resurface \ Tenn Project Tennis Center 01/29/2010 0.00 22,320.00 Check Total: 0.00 22,320.00 Check No: 81472 Check Date: 02/11/2010 Vendor: CBSOA CBSOA w -15014 Annual membership for Joe Bailey Membership for Safety Officers 02/09/2010 0.00 25.00 w -15014 Annual membership for Chris Pierc Membership for Safety Officers 02/09/2010 0.00 25.00 w -15014 Annual membership for Nick Bolin Membership for Safety Officers 02/09/2010 0.00 25.00 Check Total: 0.00 75.00 Check No: 81473 Check Date: 02/11 /2010 Vendor: CER13 Certifion Corp.dba Entersect 33111 Services for January 2010 Entersect Police Online 01/31/2010 0.00 84.95 Check Total: 0.00 84.95 Check No: 81474 Check Date: 02/11/2010 Vendor: CFP01 CFP 01.27.10 (7) Blood Test Services Blood Technician Services 01/27/2010 0.00 677.25 Check Total: 0.00 677.25 Check No: 81475 Check Date: 02/11/2010 Vendor: Chafe Steve Chafe 20373 Refund Class 126022 - 02/111080 -02 Class 126022 - 02/111080 -02 Refund 02/04/2010 0.00 208.00 Check Total: 0.00 208.00 Check No: 81476 Check Date: 02/11/2010 Vendor: CHI09 Chief Supply 089590 Credit Memo Order 534004 12/16/2009 0.00 - 1,409.53 316453 Equipment materials Order 534006 01/26/2010 0.00 1,409.53 Page 12 City of Seal Beach Accounts Payable Printed: 02/11/2010 15:37 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 309415 (50) Bail out bag black #56026BK, PePO 7299 12/14/2009 0.00 1,549.49 Check Total: 0.00 1,549.49 Check No: 81477 Check Date: 02/11/2010 Vendor: CIN04 Cintas Corporation # 640 640175508 Contract Professional Services Contract 36571 01/21/2010 0.00 22.88 640178880 Contract Professional Services Contract 36571 01/28/2010 0.00 22.88 640182252 Contract Professional Services Contract 36571 02/04/2010 0.00 22.88 640175508 Contract Professional Services Contract 36571 01/21/2010 0.00 31.16 640178880 Contract Professional Services Contract 36571 01/28/2010 0.00 31.16 640182252 Contract Professional Services Contract 36571 02/04/2010 0.00 31.16 640175508 Contract Professional Services Contract 36571 01/21/2010 0.00 30.04 640178880 Contract Professional Services Contract 36571 01/28/2010 0.00 30.04 640182252 Contract Professional Services Contract 36571 02/04/2010 0.00 30.04 640175508 Contract Professional Services Contract 36571 01/21/2010 0.00 4.99 640178880 Contract Professional Services Contract 36571 01/28/2010 0.00 4.99 640182252 Contract Professional Services Contract 36571 02/04/2010 0.00 4.99 640175508 Contract Professional Services Contract 36571 01/21/2010 0.00 20.20 640178880 Contract Professional Services Contract 36571 01/28/2010 0.00 20.20 640182252 Contract Professional Services Contract 36571 02/04/2010 0.00 20.20 Check Total: 0.00 327.81 Check No: 81478 Check Date: 02/11/2010 Vendor: CIT57 Citizens Business Bank w -15321 Retention escrow 244124142 Retention Escrow # 244124142 02/03/2010 0.00 42,857.00 Check Total: 0.00 42,857.00 Check No: 81479 Check Date: 02 /11/2010 Vendor: COA20 Coastal Building Services, Inc 21327 Janitorial supplies to Pier restroom Janitorial Services 01/30/2010 0.00 210.05 21328 Janitorial supplies to City Hall Janitorial Services 01/30/2010 0.00 157.13 21329 Janitorial supplies to PW Yard Janitorial Services 01/30/2010 0.00 157.13 21330 Janitorial supplies to Police Depart Janitorial Services 01/30/2010 0.00 153.84 21331 Janitorial supplies to Marina CommunJanitorial Services 01/30/2010 0.00 102.75 21332 Janitorial supplies to North SB Janitorial Services 01/30/2010 0.00 136.81 21314 Emergency carpet extraction Janitorial Services 01/29/2010 0.00 249.00 21326 Janitorial supplies to Tennis Center Janitorial Services 01/30/2010 0.00 136.81 Check Total: 0.00 1,303.52 Check No: 81480 Check Date: 02/11/2010 Vendor: COM34 Community SeniorServ. Inc. Jan. 31, 2010 Senior Nutrition Program for Jan. 20 Senior Nutrition Program for Jan. 2010 01/31/2010 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 81481 Check Date: 02/11/2010 Vendor: COR24 CBC Restaurant Corp. 6605320209 Storm Watch Catering Delivery 01/21/2010 0.00 890.87 Check Total: 0.00 890.87 Check No: 81482 Check Date: 02/11/2010 Vendor: CRE07 Creative Vision Group LLC 10 -101 SEAL BEACH SPRING, 2010 BROCPMRBf)2 02/02/2010 0.00 2,745.94 10 -101 Image supplied by CVG PO 7380 02/02/2010 0.00 190.31 Check Total: 0.00 2,936.25 Check No: 81483 Check Date: 02/11/2010 Vendor: DAN06 Dangelo Co. S1103962.001 Three [3] ELL- E2611, 1 1/2" 90' pack PO 7386 01/29/2010 0.00 254.33 S 1103 962.001 One [1] J969 saddle, 8 x 1 1/2" CC J PO 7386 01/29/2010 0.00 140.93 SI 103962.001 One [1] SSi, repair clamp -940 x 16" PO 7386 01/29/2010 0.00 217.41 S1103962.001 One [1] SSi repair clamp -970 x 16" PO 7386 01/29/2010 0.00 217.41 S 1103962.001 20 feet of type "K" 1 1/2" soft copp PO 7386 01/29/2010 0.00 141.81 Check Total: 0.00 971.89 Check No: 81484 Check Date: 02/11/2010 Vendor: DEA03 Dearborn National 0333076/1/26 Tenesco ins. payable - Uggla Firm # 33307 01/26/2010 0.00 20.00 Page 13 City of Seal Beach Accounts Payable Printed: 02/11/2010 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 20.00 Check No: 81485 Check Date: 02/11/2010 Vendor: DEL01 Delta Elevator 0110 -560 Services for January 2010 Contract Professional Services 01/31/2010 0.00 160.41 Check Total: 0.00 160.41 Check No: 81486 Check Date: 02/11/2010 Vendor: DEL04 Delta Care USA 3395460 HMO Dental billing for February 2010kcct. 3387475 & 3395460 02/01/2010 0.00 363.48 3387475 HMO Dental billing for February 2010kcct. 3387475 & 3395460 02/01/2010 0.00 434.41 3387475 HMO Dental billing for February 2010kcct. 3387475 & 3395460 02/01/2010 0.00 16.36 3387475 HMO Dental billing for February 2010kcct. 3387475 & 3395460 02/01/2010 0.00 89.16 3387475 HMO Dental billing for February 2010kcct. 3387475 & 3395460 02/01/2010 0.00 16.36 3387475 HMO Dental billing for February 2010kcct. 3387475 & 3395460 02/01/2010 0.00 8.04 3387475 HMO Dental billing for February 2010kcct. 3387475 & 3395460 02/01/2010 0.00 25.30 3387475 HMO Dental billing for February 2010kcct. 3387475 & 3395460 02/01/2010 0.00 74.36 3387475 HMO Dental billing for February 2010kcct. 3387475 & 3395460 02/01/2010 0.00 2.17 3387475 HMO Dental billing for February 2010kcct. 3387475 & 3395460 02/01/2010 0.00 23.49 3387475 HMO Dental billing for February 2010kcct. 3387475 & 3395460 02/01/2010 0.00 2.17 3387475 HMO Dental billing for February 2010kcct. 3387475 & 3395460 02/01/2010 0.00 135.77 3387475 HMO Dental billing for February 2010kcct. 3387475 & 3395460 02/01/2010 0.00 20.14 3387475 HMO Dental billing for February 2010kcct. 3387475 & 3395460 02/01/2010 0.00 35.83 Check Total: 0.00 1,247.04 Check No: 81487 Check Date: 02/11/2010 Vendor: Depart Department Of Justice 777255 (2) FED LVL Volteer- Billed Acct 145049 02/04/2010 0.00 30.00 Check Total: 0.00 30.00 Check No: 81488 Check Date: 02/11/2010 Vendor: DIR09 DIRECTV 1184584966 Lease from 1/27/10 - 2/26/10 Acct 045850295 01/28/2010 0.00 65.99 1187319205 Cable service - 02/01/10- 02/28/10 Acct 057524152 02/02/2010 0.00 89.98 Check Total: 0.00 155.97 Check No: 81489 Check Date: 02/11/2010 Vendor: EXC01 Excel Paving Company 1 -20070 FY 2006/07 Storm Drain Project \ All Excel Job 4713 01/15/2010 0.00 45,764.10 Check Total: 0.00 45,764.10 Check No: 81490 Check Date: 02/11/2010 Vendor: FAT02 Maria Fattal 143060 -01 Inst. Fee for Winter Class 2010 Inst. Fee for Winter Class 2010 02/08/2010 0.00 93.60 Check Total: 0.00 93.60 Check No: 81491 Check Date: 02/11/2010 Vendor: FIR24 First Serve Tennis, Inc. w -16283 Tennis Center Manager's Draw Contract Professional Services 02/09/2010 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 81492 Check Date: 02/11/2010 Vendor: FOR09 Robin Forte - Lincke w -15190 Local Origination TV Services 2/11/1 Contract Professional Services 02/02/2010 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 81493 Check Date: 02/11/2010 Vendor: GAL02 Galls Retail 85011 CPR Mask White Tracking 639264660070827 01/26/2010 0.00 75.59 84349 Shirt, name tape and badge Uniform for Cortez, Rene 01/20/2010 0.00 26.59 Check Total: 0.00 102.18 Check No: 81494 Check Date: 02/11/2010 Vendor: GAN04 Ganahl Lumber Co. L858811 Lumber for ramp for Council chamberPO 7397 01/14/2010 0.00 143.68 Check Total: 0.00 143.68 Check No: 81495 Check Date: 02/11/2010 Vendor: GAR17 Garton Tractor Inc. SS32585 Warranty deductible for AC Repairs t PO 7425 01/04/2010 0.00 500.00 Page 14 City of Seal Beach Accounts Payable Printed: 02/11/2010 15:37 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 500.00 Check No: 81496 Check Date: 02/11/2010 Vendor: GL008 Globalstar USA 1959561 Monthly Activity Skyline 120 Acct 1.10022049 01/16/2010 0.00 65.70 Check Total: 0.00 65.70 Check No: 81497 Check Date: 02/11/2010 Vendor: GRA08 Grainger 9165272726 12 each, #1 KA master locks PO 7400 01/22/2010 0.00 153.72 9165272726 12 each, #IKALF master locks PO 7400 01/22/2010 0.00 174.48 9161194155 One [1] #2W980, 3- conductor cable PO 7400 01/15/2010 0.00 166.88 Check Total: 0.00 495.08 Check No: 81498 Check Date: 02/11/2010 Vendor: GRI07 Patricia Griswold 142071 -01 Inst. Fee for Winter Class 2010 Inst. Fee for Winter Class 2010 02/08/2010 0.00 728.00 142072 -01 Inst. Fee for Winter Class 2010 Inst. Fee for Winter Class 2010 02/08/2010 0.00 104.00 Check Total: 0.00 832.00 Check No: 81499 Check Date: 02/11/2010 Vendor: HDO1 HD Supply Waterworks, LTD. 0028324 Two [2] J979, 10 x 1" IP DIS Dr sadd PO 7410 01/29/2010 0.00 304.50 0028324 Two [2] T- 685- 80 -LF, V Nibco ball vPO 7410 01/29/2010 0.00 84.28 Check Total: 0.00 388.78 Check No: 81500 Check Date: 02/11/2010 Vendor: Hender0l Michael Henderson Fall 2009 Tuition reimbursement for Fall 2009 Employee Reimbursement 02/02/2010 0.00 1,455.20 Check Total: 0.00 1,455.20 Check No: 81501 Check Date: 02/11/2010 Vendor: HOG02 Jenkins & Hogin , LLP 17552 Other Atty Services Special Counsel Services 12/31/2009 0.00 55.00 Check Total: 0.00 55.00 Check No: 81502 Check Date: 02/11/2010 Vendor: HUN01 Huntington Beach Automatic Transmission 4830 Rebuild transmission on Vehicle Pat. PO 7435 02/03/2010 0.00 1,769.30 Check Total: 0.00 1,769.30 Check No: 81503 Check Date: 02/11/2010 Vendor: 114503 Instant Signs 0.00 1,365.45 25034 Lifeguard building letters and numbe PO 7331 01/22/2010 Check Total: 0.00 1,365.45 Check No: 81504 Check Date: 02/11/2010 Vendor: INT13 Intoximeters, Inc. 294572 Repair 2 Intoximeters Serial #'s: 08 PO 7367 01/26/2010 0.00 167.50 294572 Batteries after repair PO 7367 01/26/2010 0.00 6.53 Check Total: 0.00 174.03 Check No: 81505 Check Date: 02/11/2010 Vendor: LEI07 LEI OF LOVE 248 Plants - 01/05/10- 01/28/10 City Hall Plants 02/02/2010 0.00 100.00 Check Total: 0.00 100.00 Check No: 81506 Check Date: 02/11/2010 Vendor: Levitt Michael Levitt 01/01 /10 Various meeting Councilman Reimbursement 01/01/2010 0.00 66.00 Check Total: 0.00 66.00 Check No: 81507 Check Date: 02/11/2010 Vendor: Maligie Ryan Maligie 1/11/10 Reimbursed for uniform Employee Reimbursement 01/11/2010 0.00 129.46 Check Total: 0.00 129.46 Check No: 81508 Check Date: 02/11/2010 Vendor: 1NIaryM Mary Martinez 01/18 - 01/22/10 Reimb for exp. at Basic Hostage NegoEmployee Reimbursement 01/22/2010 0.00 1,008.80 Page 15 City of Seal Beach Accounts Payable Printed: 02/11/2010 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 1,008.80 Check No: 81509 Check Date: 02/11/2010 Vendor: MOFOI Moffatt & Nichol Eng. 50967 Beach Nourishment - Berm InspectionProject 3874 -26 12/30/2009 0.00 416.50 Check Total: 0.00 416.50 Check No: 81510 Check Date: 02/11/2010 Vendor: NAT31 National Plant Services, Inc. 9371 Monthly Cleaning at various location Job # SEA300 -81 02/02/2010 0.00 1,045.00 Check Total: 0.00 1,045.00 Check No: 81511 Check Date: 02/11/2010 Vendor: NE003 Neopost Inc 13134532 Office supplies Contract # 11417163 01/27/2010 0.00 266.43 Check Total: 0.00 266.43 Check No: 81512 Check Date: 02/11/2010 Vendor: OFF05 Office Depot, Inc. 506050090001 Office Supplies Open PO 6949 01/22/2010 0.00 94.14 506035148001 Office Supplies Open PO 6949 02/10/2010 0.00 31.00 506035148001 Office Supplies Open PO 6949 01/22/2010 0.00 235.22 506050090001 Office Supplies Open PO 6949 01/22/2010 0.00 20.42 506050090001 Office Supplies Open PO 6949 01/22/2010 0.00 9.09 506035148001 Office Supplies Open PO 6949 01/22/2010 0.00 22.14 Check Total: 0.00 412.01 Check No: 81513 Check Date: 02/11/2010 Vendor: Olson Tim Olson 1/3/10- 1/8/10 Expense reimb. for Command Collegeffinployee Reimbursement 01/08/2010 0.00 706.35 Check Total: 0.00 706.35 Check No: 81514 Check Date: 02/11/2010 Vendor: ONT04 ON TARGET RK8873 Install cabling to cummunicate with PO 7396 01/29/2010 0.00 987.71 Check Total: 0.00 987.71 Check No: 81515 Check Date: 02/11/2010 Vendor: PARS PARS 16797 PARS Trust Admin for December 20091an ID DS- ARS93A 02/05/2010 0.00 7.73 16797 PARS Trust Admin for December 20091an ID DS- ARS93A 02/05/2010 0.00 36.06 16797 PARS Trust Admin for December 20091an ID DS- ARS93A 02/05/2010 0.00 30.05 16797 PARS Trust Admin for December 20091an ID DS- ARS93A 02/05/2010 0.00 51.51 16797 PARS Trust Admin for December 20091an ID DS- ARS93A 02/05/2010 0.00 6.01 16797 PARS Trust Admin for December 20091an ID DS- ARS93A 02/05/2010 0.00 9.44 16797 PARS Trust Admin for December 20091an ID DS- ARS93A 02/05/2010 0.00 6.01 16797 PARS Trust Admin for December 20091an ID DS- ARS93A 02/05/2010 0.00 6.01 16797 PARS Trust Admin for December 20091an ID DS- ARS93A 02/05/2010 0.00 25.76 16797 PARS Trust Admin for December 20091an ID DS- ARS93A 02/05/2010 0.00 30.91 16797 PARS Trust Admin for December 20091an ID DS- ARS93A 02/05/2010 0.00 38.63 16797 PARS Trust Admin for December 20091an ID DS- ARS93A 02/05/2010 0.00 68.68 16797 PARS Trust Admin for December 20091an ID DS- ARS93A 02/05/2010 0.00 30.91 16797 PARS Trust Admin for December 20091an ID DS- ARS93A 02/05/2010 0.00 214.62 16797 PARS Trust Admin for December 20091an ID DS- ARS93A 02/05/2010 0.00 42.93 16797 PARS Trust Admin for December 20091an ID DS- ARS93A 02/05/2010 0.00 3.43 Check Total: 0.00 608.69 Check No: 81516 Check Date: 02/11/2010 Vendor: Pitt Cheryl Pitt Invoice 94 Nurse services - 1/24/10- 2/06/10 Contract Professional Services 02/02/2010 0.00 225.00 Invoice #3 Nurse services - 1/10/10 - 1/23/10 Contract Professional Services 01/19/2010 0.00 270.00 Check Total: 0.00 495.00 Check No: 81517 Check Date: 02/11/2010 Vendor: POS06 Post Earthworks Constructors, 10015 Emergency Service Flood Control Job # 000715 02/01/2010 0.00 33,390.28 Check Total: 0.00 33,390.28 Page 16 City of Seal Beach Accounts Payable Printed: 02/11/2010 15:37 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 81518 Check Date: 02/11/2010 Vendor: PRI15 Priority Mailing System LLC INV 103724 Credit on ck # 76629 Work order # W038911 01/29/2010 0.00 -73.00 INV 103724 Contract Professional Services Work order # W038911 01/29/2010 0.00 127.50 INVIO3724 Contract Professional Services Work order # W038911 01/29/2010 0.00 127.50 Check Total: 0.00 182.00 Check No: 81519 Check Date: 02/11/2010 Vendor: QUI10 Quijote Corporation 5345 Web Redesign Project Job COSBO901 02/01/2010 0.00 1,798.00 Check Total: 0.00 1,798.00 Check No: 81520 Check Date: 02/11/2010 Vendor: RBF RBF Consulting 9110834 Contract Professional - Engineering Project 10- 106736.001 12/24/2009 0.00 1,105.00 9110834 New Water Well- Colge Prk East \ NeOroject 10- 106736.001 12/24/2009 0.00 680.00 9110834 Sewer Capital Improvement Proj \ DesProject 10- 106736.001 12/24/2009 0.00 10,285.00 9120022 10 yr Sewer Imp Master Plan \ 10 yr Project 10- 106528.001 01/29/2010 0.00 1,506.00 9110834 Fire Station \ Fire Station Project 10- 106736.001 12/24/2009 0.00 85.00 9110834 PD Renovation \ PD Renovations Project 10- 106736.001 12/24/2009 0.00 340.00 9110834 FY 2006/07 Storm Drain Project \ All Project 10- 106736.001 12/24/2009 0.00 4,250.00 Check Total: 0.00 18,251.00 Check No: 81521 Check Date: 02/11/2010 Vendor: RFDO1 R.F.Dickson Co., Inc. 2504444 Street Sweeping for January 2010 Job 104201 01/31/2010 0.00 4,135.75 Check Total: 0.00 4,135.75 Check No: 81522 Check Date: 02/11/2010 Vendor: RICO2 Richards Watson & Gershon 168875 Retainer Fees Legal Fees 12/30/2009 0.00 20,000.00 168881 Legal Fees Legal Fees 12/30/2009 0.00 60.00 168878 Legal Fees Legal Fees 12/30/2009 0.00 7,883.76 168873 Legal Fees Legal Fees 12/30/2009 0.00 231.00 168875 Other Atty Fees Legal Fees 12/30/2009 0.00 34.58 168876 Other Atty Fees Legal Fees 12/30/2009 0.00 550.00 168877 Other Atty Fees Legal Fees 12/30/2009 0.00 1,350.00 168879 Other Atty Fees Legal Fees 12/30/2009 0.00 630.00 168874 Other Atty Fees Legal Fees 12/30/2009 0.00 60.00 168872 Legal Fees -Water Legal Fees 12/30/2009 0.00 1,891.40 168872 Legal Fees Legal Fees 12/30/2009 0.00 1,891.41 168871 Legal Services Legal Fees 12/30/2009 0.00 2,555.45 Check Total: 0.00 37,137.60 Check No: 81523 Check Date: 02/11/2010 Vendor: Rice03 Dennis Rice 50.00 20403 Refund for change on reservation # 9 Refund for change of reservation 02/08/2010 0.00 Check Total: 0.00 50.00 Check No: 81524 Check Date: 02/11/2010 Vendor: RICOH03 Ricoh Americas Corporation 224856 Lease maint. 1 /01 /10- 2/01/10 (4) pri Agreement # 103147 01/30/2010 0.00 817.50 228225 Lease maint. 2/01/10- 2/28/10 (4) pri Agreement # 103147 02/04/2010 0.00 817.50 Check Total: 0.00 1,635.00 Check No: 81525 Check Date: 02/11/2010 Vendor: SCE01 Southern Calif. Edison 402 - 5629/2/03 Electricity - 12/04/09 - 1/05/10 Electricity 02/03/2010 0.00 26.99 405- 0163/2/02 Electricity - 12/31/09- 2/01/10 Electricity 02/02/2010 0.00 61.50 402 - 5629/2/03 Electricity - 12/18/09- 1/20/10 Electricity 02/03/2010 0.00 140.35 938 - 2129/2/04 Electricity - 1/04/10 - 2/03/10 Electricity 02/04/2010 0.00 44.88 402 - 5629/2/03 Electricity - 12/18/09- 1/20/10 Electricity 02/03/2010 0.00 833.08 236 - 8641/2/06 Electricity - 1/01/10- 2/01/10 Electricity 02/06/2010 0.00 14,234.49 292 - 4729/2/06 Electricity - 1/01/10- 2/01/10 Electricity 02/06/2010 0.00 41.61 402 - 5629/2/03 Electricity - 12/11/09 - 1/12/10 Electricity 02/03/2010 0.00 220.50 404 - 7656/2/02 Electricity - 1/01/10- 2/01/10 Electricity 02/02/2010 0.00 26.91 894- 3843/2/03 Electricity - 1/04/10 - 2/02/10 Electricity 02/03/2010 0.00 79.18 Page 17 City of Seal Beach Accounts Payable Printed: 02/11/2010 15:37 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 152- 9358/2/04 Electricity - 1/05/10 - 2/03/10 Electricity 02104/2010 0.00 203.85 454- 2014/2/04 Electricity - 1/04/10 - 2/03/10 Electricity 02/04/2010 0.00 157.29 502- 2343/2/04 Electricity - 1/05/10- 2/03/10 Electricity 02/04/2010 0.00 180.44 Check Total: 0.00 16,251.07 Check No: 81526 Check Date: 02/11/2010 Vendor: SEA33 Seal Beach Sun Newspaper January 2010 Public/Legal Notice Statement for January 2010 02/09/2010 0.00 80.75 January 2010 Rivers End RMC Project Phase 2 \ RiNStatement for January 2010 02/09/2010 0.00 262.50 Check Total: 0.00 343.25 Check No: 81527 Check Date: 02/1112010 Vendor: Shanks Gordon Shanks 01/11/10 OCFA meeting Councilman Reimbursement 01/11/2010 0.00 26.00 Check Total: 0.00 26.00 Check No: 81528 Check Date: 02/11/2010 Vendor: SIMO2 Simmons Welding 07968 Annual Concrete Repair Program \ AnEO 7450 02/01/2010 0.00 3,100.00 Check Total: 0.00 3,100.00 Check No: 81529 Check Date: 02/11/2010 Vendor: SOU19 South Coast Supply 131944 Base rock 1 yard PO 7429 01/28/2010 0.00 16.13 131940 Base rock 1 yard PO 7429 01/28/2010 0.00 16.13 Check Total: 0.00 32.26 Check No: 81530 Check Date: 02/11/2010 Vendor: SPEI1 SpectrumCare 0048615 -IN Landscape maint. service for Jan. 20 Landscape Services 01/01/2010 0.00 3,836.00 0048615 -IN Landscape maint. service for Jan. 20 Landscape Services 01/01/2010 0.00 7,255.00 0048615 -IN Landscape maint. service for Jan. 20 Landscape Services 01/01/2010 0.00 2,000.00 0048615 -IN Landscape maint. service for Jan. 20 Landscape Services 01/01/2010 0.00 3,487.00 0048615 -IN Landscape maint. service for Jan. 20 Landscape Services 01/01/2010 0.00 535.00 0048615 -IN Landscape maint. service for Jan. 20 Landscape Services 01/01/2010 0.00 325.00 0048615 -IN Landscape maint. service for Jan. 20 Landscape Services 01/01/2010 0.00 3,952.00 0048615 -IN Landscape maint. service for Jan. 20 Landscape Services 01/01/2010 0.00 1,860.00 Check Total: 0.00 23,250.00 Check No: 81531 Check Date: 02/11/2010 Vendor: SPR03 SPRINT LCI- 051162 Telephone Sprint Case # 2009 - 280538 01/13/2010 0.00 30.00 Check Total: 0.00 30.00 Check No: 81532 Check Date: 02/11/2010 Vendor: STAP02 Staples Business Advantages 3130919590 Office supplies Inv. summary 8014557174 01/23/2010 0.00 21.24 3130919590 Office supplies Inv. summary 8014557174 01/23/2010 0.00 25.77 3130628241 One [1] box UFS111, Alumax alumimlm. summary 8014499959- PO 7399 01/16/2010 0.00 71.61 3130628241 One [1] 825695, Staples storage boxe Inv. summary 8014499959- PO 7399 01/16/2010 0.00 16.30 3130628241 One [1] box 323610, Staples #2 penci Inv. summary 8014499959- PO 7399 01/16/2010 0.00 3.14 3130628241 One [1] dozen 487130, Dixon 2.5 pendnv. summary 8014499959- PO 7399 01/16/2010 0.00 2.16 3130628241 One [1] pack 472480, Staples #1 smodnv. summary 8014499959- PO 7399 01/16/2010 0.00 1.36 3130628240 Office supplies Inv. summary 8014499959 01/16/2010 0.00 336.01 3130625241 One [1] 612374, Stanley Bostitch ant Inv. summary 8014499959- PO 7399 01/16/2010 0.00 17.39 3130628241 One [ 1 ] 472506, jumbo paper clips, 1 Inv. summary 8014499959- PO 7399 01/16/2010 0.00 3.80 3130628241 One [1] 251942, magna rule magnifierinv. summary 8014499959- PO 7399 01/16/2010 0.00 6.70 3130628241 One [1] 479880, Staples 1" x25/8" Inv. summary 8014499959- PO 7399 01/16/2010 0.00 18.48 3130628241 Three [3] 517897, Sharpie profession Inv. summary 8014499959- PO 7399 01/16/2010 0.00 6.72 3130628241 One [1] 521196, Sharpie Professional Inv. summary 8014499959- PO 7399 01/16/2010 0.00 2.90 3130628241 One [1) box 893760, Hammermill mullfiv. summary 8014499959- PO 7399 01/16/2010 0.00 48.60 3130919591 One [ 1 ] 521194 Sharpier professional Inv. summary 8014557174- PO 7399 01/23/2010 0.00 3.01 3130628240 Office supplies Inv. summary 8014499959 01/16/2010 0.00 336.02 Check Total: 0.00 921.21 Page 18 City of Seal Beach Accounts Payable Printed: 02/11/2010 15:37 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 81533 Check Date: 02/11/2010 Vendor: SUNO3 Sunset Ford, Inc. 5040421 Automotive materials - keys Open PO 7026 02/03/2010 0.00 54.61 Check Total: 0.00 54.61 Check No: 81534 Check Date: 02/11/2010 Vendor: SUP24 Superior Laundry 1218 Laundry services for jail Jail Laundry Services 01/28/2010 0.00 47.00 1178 Laundry services for jail Jail Laundry Services 01/12/2010 0.00 45.00 Check Total: 0.00 92.00 Check No: 81535 Check Date: 02/11/2010 Vendor: TER04 TERRASCAPES 26459 Pond maintenance for January 2010 Pond Maintenance for Jan 2010 02/01/2010 0.00 170.00 Check Total: 0.00 170.00 Check No: 81536 Check Date: 02/11/2010 Vendor: the79 Theodore Robins Ford AA98324 One [1) 2009 Ford F150 STX, to replaPO 7203 01/04/2010 0.00 25,105.16 AA98324 Tire Tax PO 7203 01/04/2010 0.00 8.75 Check Total: 0.00 25,113.91 Check No: 81537 Check Date: 02/11/2010 Vendor: UND01 Underground Sery Alert Sc 120100588 (41) tickets service alert for Janu Service Alert 02/01/2010 0.00 65.00 Check Total: 0.00 65.00 Check No: 81538 Check Date: 02/11/2010 Vendor: UPS01 United Parcel Service 5T86T6050 Internet shipping Shipper 5T86T6 01/30/2010 0.00 18.35 Check Total: 0.00 18.35 Check No: 81539 Check Date: 02/11/2010 Vendor: USB03 U.S. BANK w-15072 Retention Escrow 153495531037 Retention Escrow 153495531037 02/08/2010 0.00 5,084.90 Check Total: 0.00 5,084.90 Check No: 81540 Check Date: 02/11/2010 Vendor: USPO4 U. S. Postal Service (Hasler) w -15101 Replenish postage machine Meter acct 0000031104 02/04/2010 0.00 2,280.00 w -15101 Replenish postage machine Meter acct 0000031104 02/04/2010 0.00 3,720.00 Check Total: 0.00 6,000.00 Check No: 81541 Check Date: 02/11/2010 Vendor: VER10 Verizon Online 69913133 Broadband service - 2/01/10- 2/28/10 Acct 4827797 02/01/2010 0.00 567.11 Check Total: 0.00 567.11 Check No: 81542 Check Date: 02/11/2010 Vendor: VER14 Verizon Select Service Inc. 131823363/2/01 LD Phone Service Ref. 0000011087 02/01/2010 0.00 0.46 131823363/2/01 LD Phone Service Ref. 0000011087 02/01/2010 0.00 5.85 131823363/2/01 LD Phone Service Ref. 0000011087 02/01/2010 0.00 0.25 131823363/2/01 LD Phone Service Ref. 0000011087 02/01/2010 0.00 0.02 131823363/2/01 LD Phone Service Ref. 0000011087 02/01/2010 0.00 0.04 Check Total: 0.00 6.62 Check No: 81543 Check Date: 02/11/2010 Vendor: VER17 Verizon California 795- 8990/1/28 Phone Services - 1/28/10- 2/27/10 Phone Services 01/28/2010 0.00 2,104.96 431- 9759/1/25 Phone Services - 1/25/10- 2/24/10 Phone Services 01/25/2010 0.00 87.96 342 - 7380/1/28 Phone Services - 1/28/10- 2/27/10 Phone Services 01/28/2010 0.00 1,678.86 431- 6879/1/25 Phone Services - 1/25/10 - 2/24/10 Phone Services 01/25/2010 0.00 62.52 Check Total: 0.00 3,934.30 Check No: 81544 Check Date: 02/11/2010 Vendor: VER19 VERIZON UH9- 9149/1/25 DSI Phone Service - 1/25/10- 2/24/10 Acct 012801 1118399723 07 01/25/2010 0.00 365.92 Check Total: 0.00 365.92 Page 19 City of Seal Beach Accounts Payable Printed: 02/11/2010 15:37 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 81545 Check Date: 02/11/2010 Vendor: Whi15 Lee Whittenberg 2010 -03 Services from 01/31/10- 02/03/10 Contract Professional Services 01/28/2010 0.00 3,031.25 Check Total: 0.00 3,031.25 Report Total: 0.00 1,628,324.03 Page 20