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HomeMy WebLinkAboutCC AG PKT 2010-03-08 #BCity of Seal Beach Warrant Listing for Council Meeting March 8, 2010 Approve by Minute Order Demands on Treasury: Warrants -A/P: 81546 -81778 $ 736,436.50 Year -to -Date: $ 27,416,307.06 Payroll: Direct Deposit and Checks $ 267,968.71 Year -to -Date: $ 5,210,773.74 Total Payroll: $ 267,968.71 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: -AA", ��� - Robbeyn lYird Director of Administrative Services/Treasurer Agenda Item B City of Seal Beach Accounts Payable Printed: 02/26/2010 08:51 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 0 Check Date: 02/24/2010 Vendor: EDD02 EDD State of California PR Batch 40 2'2010 State Income Tax 02/23/2010 0.00 17,309.49 Check Total: 0.00 17,309.49 Check No: 0 Check Date: 02 /24 /2010 Vendor: INT05 Internal Revenue Service PR Batch 40 2 2010 Federal Income Ta 02 /23/2010 0.00 48,889.71 PR Batch 40 2 2010 Medicare Employee 02/23/2010 0.00 5,147.63 PR Batch 40 2 2010 Medicare Employer 02/23/2010 0.00 5,147.63 Check Total: 0.00 59,184.97 Check No: 81546 Check Date: 02/19 /2010 Vendor: AFL01 AFLAC 789922 Flexible benefit payable Acct RR520 02/09/2010 0.00 1,799.68 Check Total: 0.00 1,799.68 Check No: 81547 Check Date: 02/19 /2010 Vendor: ALB06 Albert Grover & Associate 01014 -IN Citywide Signal timing Services AGA Job 0143 -003 01/31/2010 0.00 500.00 Check Total: 0.00 500.00 Check No: 81548 Check Date: 02/19 /2010 Vendor: ALLOT All American Asph. /Aggregates 695553 Class E (School) PG Open PO 6934 02/04/2010 0.00 191.40 Check Total: 0.00 191.40 Check No: 81549 Check Date: 02/19 /2010 Vendor: ALL24 Alliance Printing Associates 55006 5,000 No. 10 Regular Envelope PO 7461 02/05/2010 0.00 232.73 Check Total: 0.00 232.73 Check No: 81550 Check Date: 02/19/2010 Vendor: AME45 American Planning Association 154546- 091101 Renew APA Membership for Jerome 0107474 01/15/2010 0.00 265.00 154546- 091101 Renew California Los Angeles SectionPO 7474 01/15/2010 0.00 85.00 154546- 091101 Renew AICP Membership Category GIft7474 01/15/2010 0.00 150.00 Check Total: 0.00 500.00 Check No: 81551 Check Date: 02/19/2010 Vendor: BAR23 Bartel Associates. LLC 10 -066 OPEB valuation work Jan 1,2009 Actuarial Consulting Services 02/09/2010 0.00 325.00 Check Total: 0.00 325.00 Check No: 81552 Check Date: 02/19 /2010 Vendor: BAY08 Bay Hardware 271315 Street materials Open PO 6929 02/11 /2010 0.00 21.88 271358 Street materials Open PO 6929 02/12/2010 0.00 33.14 271256 Building materials Open PO 6926 02/09/2010 0.00 2.45 271263 Building materials Open PO 6926 02/09/2010 0.00 5.32 271141 Equipment materials Open PO 6924 02/04/2010 0.00 19.66 271262 Lifeguard materials Open PO 6937 02/09 /2010 0.00 22.36 271156 Lifeguard materials Open PO 6937 02/04/2010 0.00 11.24 270800 Equipment materials Open PO 6937 01/20/2010 0.00 9.82 Check Total: 0.00 125.87 Check No: 81553 Check Date: 02/19 /2010 Vendor: BeachOl Beach Fitness 142062 -01 Inst. fee for Winter class 2010 Inst. fee for Winter class 2010 02/11/2010 0.00 84.00 Check Total: 0.00 84.00 Check No: 81554 Check Date: 02/19 /2010 Vendor: BECOI BEC 753317 Parts, tax on parts, and labor to re PO 7415 02/03/2010 0.00 803.84 Check Total: 0.00 803.84 Check No: 81555 Check Date: 02/19 /2010 Vendor: BENII Benesyst Inc. 0210152 Flex Administrative Services Flex Administrative Services 02/02/2010 0.00 150.00 Check Total: 0.00 150.00 Page 1 City of Seal Beach Accounts Payable Printed: 02/26/2010 08:51 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 81556 Check Date: 02119/2010 Vendor: BLOW David Bloom, MD February 2010 Retainer for January 2010 Retainer for January 2010 02/03/2010 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 81557 Check Date: 02/19/2010 Vendor: BRI12 Brithinee Electric 155186 Six [6] 125 amp fuses for Station 35 PO 7395 01/29/2010 0.00 727.43 Check Total: 0.00 727.43 Check No: 81558 Check Date: 02/19/2010 Vendor: C &CO2 C & C Automotive Distributors 1- 345066 Automotive materials - vehicle parts Open PO 6931 02/10/2010 0.00 89.98 1- 345065 Materials for Beverly Manor Well Open PO 6931 02/10/2010 0.00 265.80 Check Total: 0.00 355.78 Check No: 81559 Check Date: 02/19/2010 Vendor: CAL109 California Surfacing 3149 Tennis Center Court Resurface \ Tenn Tennis court 02/03/2010 0.00 11,160.00 Check Total: 0.00 11,160.00 Check No: 81560 Check Date: 02/19/2010 Vendor: CAL111 California Utility Equipment 59472 One [1] 10' heavy -duty lead attachme PO 7469 02/11/2010 0.00 85.70 Check Total: 0.00 85.70 Check No: 81561 Check Date: 02/19/2010 Vendor: CAP02 CAPTAIN'S LOCKER 20938 Marine materials Open PO 6941 02/03/2010 0.00 91.82 Check Total: 0.00 91.82 Check No: 81562 Check Date: 02/19/2010 Vendor: CDCE CDCE Incorporated 116692 Police Mobile data computer per quot 02/02/2010 0.00 8,075.52 Check Total: 0.00 8,075.52 Check No: 81563 Check Date: 02/19/2010 Vendor: CHU Raymond Chu w -15253 Refund for Cite SB564328 not liable Citation SB564328 Refund 02/10/2010 0.00 275.00 Check Total: 0.00 275.00 Check No: 81564 Check Date: 02/19/2010 Vendor: CIV02 Civicstone, Inc. 2010 -14 Home Improvement Program ServicesHome Improvement Program 02/05/2010 0.00 5,057.24 2010 -13 CDBG Grant Admin for January 2010CDBG Grant Admin. 02/05/2010 0.00 3,367.62 Check Total: 0.00 8,424.86 Check No: 81565 Check Date: 02/19/2010 Vendor: CLE12 Clean Energy X172614 Vehicle fuel for January 2010 Acct 575 01/31/2010 0.00 167.13 Check Total: 0.00 167.13 Check No: 81566 Check Date: 02/19/2010 Vendor: CON25 Consolidated Disposal Srvs #902 0902 - 001484845 Basic service 02/01/10- 02/28/10 Contract 3840217 01/31/2010 0.00 2,006.73 Check Total: 0.00 2,006.73 Check No: 81567 Check Date: 02/19/2010 Vendor: COR23 COR - O- VAN RS1359850 Storage from 1 /01 /10- 1/31/10 - PD Acct 46634 & 46633 01/31/2010 0.00 98.14 RS 1359849 Storage from 1 /01 /10- 1/31/10 -CH Acct 46634 & 46633 01131/2010 0.00 117.79 Check Total: 0.00 215.93 Check No: 81568 Check Date: 02/19/2010 Vendor: CPOA CPOA w -15283 Registration for S. Bowles "Social M Registration for Steve Bowles 02/17/2010 0.00 99.00 Check Total: - 0.00 99.00 Check No: 81569 Check Date: 02/19/2010 Vendor: CPS02 CPS - Human Resource Services TRI00003 1057 Entry Level Law Enforcement Testing Consulting Services 02/15/2010 0.00 349.60 Page 2 City of Seal Beach Accounts Payable Printed: 02/26/2010 08:51 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 349.60 Check No: 81570 Check Date: 02/1912010 Vendor: CWEA02 Cwea W17564 Membership Renewal for Jo FollweileMembership Renewal # 9503 02/16/2010 0.00 132.00 Check Total: 0.00 132.00 Check No: 81571 Check Date: 02/19/2010 Vendor: ECIS Environmental Compliance Inspection sery CSB- BMP110 (63) Grease Inspection various FSE's Grease Best Management Services 02/16/2010 0.00 3,780.00 Check Total: 0.00 3,780.00 Check No: 81572 Check Date: 02/19/2010 Vendor: EVER02 Eversoft Inc. R889653 E96 Rental Fuel Services Open PO 6932 02/01/2010 0.00 129.32 Check Total: 0.00 129.32 Check No: 81573 Check Date: 02/19/2010 Vendor: FOR13 Ford Graphics 3197340 Local Street Resurfacing Progr \ Loc Job College Park East 02/04/2010 0.00 648.13 Check Total: 0.00 648.13 Check No: 81574 Check Date: 02/19/2010 Vendor: GASB GASB w -15192 Subscription for 2 years Acct # 19906 02/11/2010 0.00 385.00 Check Total: 0.00 385.00 Check No: 81575 Check Date: 02/19/2010 Vendor: GEN13 General Consolidated Constructors, Inc Application # 1 PD Renovation \ PD Renovations Project Police Renovation 02/04/2010 0.00 120,915.00 Check Total: 0.00 120,915.00 Check No: 81576 Check Date: 02/19/2010 Vendor: GEN27 General Petroleum 4377267 Diesel fuel for beach equip. PO 7431 02/02/2010 0.00 1,332.12 Check Total: 0.00 1,332.12 Check No: 81577 Check Date: 02/19/2010 Vendor: GFOA Government Finance Officers As 0122001 R. Bird membership - 3 /01 /10- 2 /28 /11Member # 300054163 02/09/2010 0.00 225.00 Check Total: 0.00 225.00 Check No: 81578 Check Date: 02/19/2010 Vendor: GLA05 Glasby Maintenance Supply Co 211086A Equipment materials for the jail Open PO 6950 01/20/2010 0.00 69.74 Check Total: 0.00 69.74 Check No: 81579 Check Date: 02/19/2010 Vendor: Gonshak Phil Gonshak 1/18- 1/22/10 Reimb for class exp. at "Basic Hosta Employee Reimbursement 01/22/2010 0.00 1,042.52 Check Total: 0.00 1,042.52 Check No: 81580 Check Date: 02/19/2010 Vendor: Gonshak Phil Gonshak Fall 2009 Tuition Reimbursement Fall 2009 Tuition Reimbursement 02/10/2010 0.00 1,673.32 Check Total: 0.00 1,673.32 Check No: 81581 Check Date: 02/19/2010 Vendor: HDL02 Hdl, Coren & Cone 0015585 -IN Service Property Tax Jan-March 2010 Contract Service Property Tax 02/10/2010 0.00 1,250.00 Check Total: 0.00 1,250.00 Check No: 81582 Check Date: 02/19/2010 Vendor: HOM01 Home Depot Credit Services 4165887 Light bulbs, ballasts PO 7453 xxx654 02/05/2010 0.00 282.17 6026981 Three [3] pks of 10 gauge wire PO 7440 xxx654 02/03/2010 0.00 277.32 6026981 Four [4] stacked switches PO 7440 xxx654 02/03/2010 0.00 34.23 6026981 Two [2] lighting ballasts PO 7440 xxx654 02/03/2010 0.00 43.39 6026981 2310 Radar PO 7440 xxx654 02/03/2010 0.00 31.32 1172253 Aquatic materials Open PO 6946 xxx654 02/08/2010 0.00 28.20 Page 3 City of Seal Beach Accounts Payable Printed: 02126/2010 08:51 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 696.63 Check No: 81583 Check Date: 02/19/2010 Vendor: HUNII John L. Hunter & Associates, Inc. NPO110 NPDES 01/01/10 - 01/31/10 NPDES Program 02/09/2010 0.00 2,345.00 Check Total: 0.00 2,345.00 Check No: 81584 Check Date: 02/19/2010 Vendor: JIMO2 Jimni System, Inc 18706 Vacuum Truck Services Project Well Clean 02/03/2010 0.00 1,270.00 18705 Vacuum Truck Service at Ruby's Project at Ruby's 02/04/2010 0.00 970.00 Check Total: 0.00 2,240.00 Check No: 81585 Check Date: 02/19/2010 Vendor: JOH2O Johnson Controls, Inc. 1002080568 Contract Professional Services Service Order 373 - 1081487 02/08/2010 0.00 824.11 Check Total: 0.00 824.11 Check No: 81586 Check Date: 02/19/2010 Vendor: KEE02 Keefe Group 5133596 Food supplies for the jail Open PO 7195 01/29/2010 0.00 1,699.40 5133073 Food suppliesforthe jail Open PO 7195 01/29/2010 0.00 12.45 S133327 Supplies for the jail Open PO 7195 01/29/2010 0.00 429.56 S124682 Food supplies for the jail Open PO 7195 01/22/2010 0.00 391.20 Check Total: 0.00 2.532.61 Check No: 81587 Check Date: 02/19/2010 Vendor: Kirpatri Jeff Kirkpatrick 11/11/2009 Lunch reimb for Reserve Off. Oral Bo Employee Reimbursement 11/11/2009 0.00 105.36 Check Total: 0.00 105.36 Check No: 81588 Check Date: 02/19/2010 Vendor: - US02 Gary I. Kusunoki 2009 -112 Hearing Services 02/01/10 Hearing Examiners Services 02/03/2010 0.00 100.00 Check Total: 0.00 100.00 Check No: 81589 Check Date: 02/19/2010 Vendor: Lalonde Ronald & Mary Lalonde w -15405 Reimb. for Grading Permit A -] 07 SurlReimbursement for Grading Permit 02/11/2010 0.00 10,087.77 Check Total: 0.00 10,087.77 Check No: 81590 Check Date: 02/19/2010 Vendor: 1,I702 Life Gear 00000000000 143 LG Glowstick for Emergency use of stPO 7359 01/07/2010 0.00 947.52 Check Total: 0.00 947.52 Check No: 81591 Check Date: 02/19/2010 Vendor: MAR71 Marin Consulting Associates w -15282 For "Assertive Supervision" for J. S Tuition for John Scott 02/11/2010 0.00 235.00 Check Total: 0.00 235.00 Check No: 81592 Check Date: 02/19/2010 Vendor: MAT02 Matthew Bender & Co., Inc. 9780327103745 Ca. Deer Adv. Leg. Serv. 5/10/10 -4/1 Contract 98802607 02/09/2010 0.00 258.13 Check Total: 0.00 258.13 Check No: 81593 Check Date: 02/19/2010 Vendor: Miller01 Joseph Miller IV 1/26 - 1/29/10 Reimb. for class "Role of Chief Cour Employee Reimbursement 01/29/2010 0.00 642.04 Check Total: 0.00 642.04 Check No: 81594 Check Date: 02/19/2010 Vendor: Miller04 Gary Miller VOID 1/20- 2/11/10 Reimb for various meeting Councilmember Reimbursement 02/11/2010 40.10 Check Total: 40.10 0.00 Check No: 81595 Check Date: 02/19/2010 Vendor: MOB07 Mobile Modular Management Corp 20054103 Fire Station \ Fire Station Fire Station Project 01/29/2010 0.00 417.60 Check Total: 0.00 417.60 Page 4 City of Seal Beach Accounts Payable Printed: 02/26/2010 08:51 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 81596 Check Date: 02/19/2010 Vendor: NEX02 Nextel Communications 955014316 -098 Cell Phone Services Acct 955014316 02/05/2010 0.00 35.02 955014316 -098 Cell Phone Services Acct 955014316 02/05/2010 0.00 130.23 955014316 -098 Cell Phone Services Acct 955014316 02/05/2010 0.00 37.59 Check Total: 0.00 202.84 Check No: 81597 Check Date: 02/19/2010 Vendor: Persico Mark Persico 2/11/10 Registration reimb. for OC Planning Employee Reimbursement 02/11/2010 0.00 20.00 Check Total: 0.00 20.00 Check No: 81598 Check Date: 02/19/2010 Vendor: PIT01 Gary Pitts 111050 -01 Inst. fee for Winter class 2010 Inst. fee for Winter class 2010 02/11/2010 0.00 118.30 122051 -01 Inst. fee for Winter class 2010 Inst. fee for Winter class 2010 02/11/2010 0.00 39.00 Check Total: 0.00 157.30 Check No: 81599 Check Date: 02/19/2010 Vendor: PIT02 Pitman 3520298 -00 Repair of map plotter PO 7446 01/29/2010 0.00 654.36 - Check Total: 0.00 654.36 Check No: 81600 Check Date: 02/1912010 Vendor: POR01 Port Supply 003082 Materials for Lifeguard Open PO 6942 02/04/2010 0.00 94.69 Check Total: 0.00 94.69 Check No: 81601 Check Date: 02/19/2010 Vendor: PRI16 PRINTECH 1014405 Business Cards for Terrence Belanger 13646D 01/25/2010 0.00 32.63 Check Total: 0.00 32.63 Check No: 81602 Check Date: 02/19/2010 Vendor: qua09 Quality Fence Co., Inc. 41066 Swing gate for 3rd exit on northwest PO 7394 02/04/2010 0.00 1,200.00 41068 Repair mower access gates at Arbor DPO 7471 02/05/2010 0.00 450.00 Check Total: 0.00 1,650.00 Check No: 81603 Check Date: 02/19!2010 Vendor: QUI07 Quick Rooter & Plumbing Svc. 2195 Repair drain Tennis Center PO 7392 01/14/2010 0.00 199.75 Check Total: 0.00 199.75 Check No: 81604 Check Date: 02/19/2010 Vendor: REH02 Rehab Financial Corporation February 08 Leisure World Bathroom Imp. PrograrLeisure World Bathroom Improvement 02/08/2010 0.00 50,000.00 Check Total: 0.00 50,000.00 Check No: 81605 Check Date: 02/19/2010 Vendor: RICOHPA Ricoh Americas Corporation 4819100 Lease Equipment 2/01- 2/28/10 Yard Contract 24450879 02/06/2010 0.00 125.81 4807754 (3) Ricoh Lease Equipment 2/01-2/28/Contract 24620422 02/06/2010 0.00 2,122.94 4819088 Lease Equipment 2/01- 2/28/10 P.D Contract 24450863 02/06/2010 0.00 125.81 Check Total: 0.00 2,374.56 Check No: 81606 Check Date: 02/19/2010 Vendor: SAF10 Safeshred Company, Inc. 213237 Doc Dest -64 gallon Ref 120194 01/31/2010 0.00 140.00 Check Total: 0.00 140.00 Check No: 81607 Check Date: 02/19/2010 Vendor: SAN28 San Diego Regional Training Ce w -15277 Reg. for D. Fortney "Records Supervi Registration for Dan Fortney 02/09/2010 0.00 489.00 Check Total: 0.00 489.00 Check No: 81608 Check Date: 02/19/2010 Vendor: SAT02 Satellite Tracking of People L 110 Tracking of People Services Contract Professional Services 02/08/2010 0.00 1,293.50 Check Total: 0.00 1,293.50 Page 5 City of Seal Beach Accounts Payable Printed: 02/26/2010 08:51 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 81609 Check Date: 02/19/2010 Vendor: SCE01 Southern Calif. Edison 402 - 8599/2/11 Electricity - 01/12/10- 02/10/10 Electricity 02/11/2010 0.00 1,347.48 118 - 0533/2/13 Electricity - 01/14/10- 02/12/10 Electricity 02/13/2010 0.00 1,905.37 433 - 7602/2/13 Electricity - 01/14/10- 02/12/10 Electricity 02/13/2010 0.00 38.11 Check Total: 0.00 3,290.96 Check No: 81610 Check Date: 02/19/2010 Vendor: Scott03 John Scott 1/28/10 Reimb. insulin tester for jail inmat Employee Reimbursement 01/28/2010 0.00 130.80 Check Total: 0.00 130.80 Check No: 81611 Check Date: 02/19/2010 Vendor: Scott03 John Scott Fall 2009 Tuition Reimbursement for Fall 2009 Tuition Reimbursement 02/10/2010 0.00 226.72 Check Total: 0.00 226.72 Check No: 81612 Check Date: 02/19/2010 Vendor: SIM13 Simmons Construction February 5 Retention for SB Lifeguard Tower Job Site SB Lifeguard Tower 02/05/2010 0.00 1,740.70 Check Total: 0.00 1,740.70 Check No: 81613 Check Date: 02/19/2010 Vendor: Skatedog Skatedogs 123150 -01 Inst. fee for Winter class 2010 Inst. fee for Winter class 2010 02/11/2010 0.00 200.20 Check Total: 0.00 200.20 Check No: 81614 Check Date: 02/19/2010 Vendor: Sledge Janice Sledge 2/10/10 Photo Copies Employee Reimbursement 02/10 /2010 0.00 32.86 Check Total: 0.00 32.86 Check No: 81615 Check Date: 02/19/2010 Vendor: SPE11 SpectrumCare 0048684 -IN Landscape Services - Seal Beach B1vdLandscape Services 01/26/2010 0.00 160.52 0048685 -IN Landscape Services - Eisenhower ParkLandscape Services 01/26/2010 0.00 160.52 0048686 -IN Landscape Services - Heather & Lampkandscape Services 01/26/2010 0.00 407.99 0048687 -IN Landscape Services - Renovation of P Landscape Services 01/26/2010 0.00 432.00 0048683 -IN Landscape Services - Gophers Arbor R andscape Services 01/26/2010 0.00 1,065.00 Check Total: 0.00 2,226.03 Check No: 81616 Check Date: 02/1912010 Vendor: STAP02 Staples Business Advantages 3131866815 Office supplies Inv. summary 8014688257 02/06/2010 0.00 130.24 3131866815 Office supplies Inv. Summary 8014688257 02/06/2010 0.00 152.61 3130628239 Office Supplies Inv. Summary 8014499959 01/16/2010 0.00 108.94 Check Total: 0.00 391.79 Check No: 81617 Check Date: 02/19/2010 Vendor: STAP03 Staples Advantage 100389290 Office Supplies Order 266303768 02/01/2010 0.00 936.34 100389288 Office Supplies- Toner Order 263961929 02/01/2010 0.00 216.96 Check Total: 0.00 1,153.30 Check No: 81618 Check Date: 02/19/2010 Vendor: SUP23 Superior Property Services, In 10274 Pressure Washing for January Service Contract Professional Services 02/01/2010 0.00 3,325.00 Check Total: 0.00 3,325.00 Check No: 81619 Check Date: 02/19/2010 Vendor: SUP24 Superior Laundry 1232 Jail Laundry Services Laundry Services 02/02/2010 0.00 106.00 Check Total: 0.00 106.00 Check No: 81620 Check Date: 02/19/2010 Vendor: SYN05 SYNOPTEK 208426 Hard Drive WD Caviar Blue Proposal # 80542 02/05/2010 0.00 85.25 208440 Graphics Card Proposal # 80557 02/10/2010 0.00 58.94 208435 HP Color Laserjet CP1518ni- Printer PO 7449 02/18/2010 0.00 547.30 Check Total: 0.00 691.49 Page 6 City of Seal Beach Accounts Payable Printed: 02/26/2010 08:51 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 81621 Check Date: 02/19/2010 Vendor: THE51 The Gas Company 50966039/1/22 Gas Service at 43 1/2 Riversea Dr. Gas Services 01/22/2010 0.00 12.78 Check Total: 0.00 12.78 Check No: 81622 Check Date: 02/19/2010 Vendor: TIM04 Time Warner Cable 0010799/2/18 Cable Services at the Yard Cable Services 02/18/2010 0.00 67.42 Check Total: 0.00 67.42 Check No: 81623 Check Date: 02/19/2010 Vendor: TOT05 Total Air Analysis, Inc. 101142 Three (3) year emissions compliance PO 7237 01/20/2010 0.00 2,150.00 Check Total: 0.00 2,150.00 Check No: 81624 Check Date: 02/19/2010 Vendor: TRU01 Truesdail Labs, Inc. 00987430 Test of service on 01/26/10 Open PO 6933 01/28/2010 0.00 186.25 Check Total: 0.00 186.25 Check No: 81625 Check Date: 02/1912010 Vendor: TUR01 Turbo Data Systems Inc 16266 Monthly Citation Processing Citation Processing 01/31/2010 0.00 2,658.45 Check Total: 0.00 2,658.45 Check No: 81626 Check Date: 02/19/2010 Vendor: VER17 Verizon California 197 - 0070/2/04 Phone Service - 02/04/10- 03/03/10 Phone Services 02/04/2010 0.00 901.42 197 - 0071/2/04 Phone Service- 02/04/10- 03/03/10 Phone Services 02/04/2010 0.00 310.36 430 - 8763/2/07 Phone Service - 02/07/10- 03/06/10 Phone Services 02/07/2010 0.00 76.25 197- 0071/2/04 Phone Service- 02/04/10- 03/03/10 Phone Services 02/04/2010 0.00 1,062.86 197 - 0071/2/04 Phone Service- 02/04/10- 03/03/10 Phone Services 02/04/2010 0.00 84.98 197 - 0071/2/04 Phone Service- 02/04/10- 03/03/10 Phone Services 02/04/2010 0.00 127.57 197 - 0071/2/04 Phone Service- 02/04/10- 03/03/10 Phone Services 02/04/2010 0.00 446.26 197 - 0216/2/04 Phone Service - 02/04/10- 03/03/10 Phone Services 02/04/2010 0.00 40.12 430 - 547112/01 Phone Service- 02/01/10- 02/28/10 Phone Services 02/01/2010 0.00 43.12 197- 0071/2/04 Phone Service- 02/04/10- 03/03/10 Phone Services 02/04/2010 0.00 100.40 197- 0071/2/04 Phone Service- 02/04/10- 03/03/10 Phone Services 02/04/2010 0.00 419.64 Check Total: 0.00 3,612.98 Check No: 81627 Check Date: 02/19/2010 Vendor: VER19 VERIZON UH9- 1202/2/04 DSI Phone Service - 02/04/10- 03 /03 /1DSI Phone Services 02/04/2010 0.00 420.97 Check Total: 0.00 420.97 Check No: 81628 Check Date: 02/19/2010 Vendor: Von Der Cheryl Vonderhellen 144010 -01 Inst. fee for Winter class 2010 Inst. fee for Winter class 2010 02/11/2010 0.00 296.80 Check Total: 0.00 296.80 Check No: 81629 Check Date: 02/19/2010 Vendor: WAL10 Walters Wholesale Elect. 281434 -00 One [1] SieBL280 80 amp circuit breaPO 7374 02/03/2010 0.00 126.76 281434 -00 One [1] POWPS640 battery PO 7374 02/03/2010 0.00 36.58 281434 -00 One [1] 3MSCOTCHKOTE 15 oz caiP&9974 02/03/2010 0.00 28.74 281434 -00 Two [2] FIN00003 relay PO 7374 02/17/2010 0.00 28.81 281434 -01 Two [2] FIN0020 relay base' PO 7374 02/03/2010 0.00 17.62 Check Total: 0.00 238.51 Check No: 81630 Check Date: 02/19/2010 Vendor: Watson04 Perry A. Watson w -15254 Refund on Cite SB563594 not liable Citation SB563594 Refund 02/10/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 81631 Check Date: 02/19/2010 Vendor: WES17 West Coast Arborists, Inc. 63762 Tree Maintenance Services Job # 13944 01/31/2010 0.00 16,000.00 Check Total: 0.00 16,000.00 Page 7 City of Seal Beach Accounts Payable Printed: 02/26/2010 08:51 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 81632 Check Date: 02/19/2010 Vendor: WES52 Western Transit System, Inc Route 37 Senior Center Shuttle Service for Ja Senior Transportation Services 01/31/2010 0.00 5,613.00 Route 37B Senior Center Shuttle Thursday Servi Senior Transportation Services 01/31/2010 0.00 1,407.00 Route 37 Senior Center Shuttle Service for Ja Senior Transportation Services 01/31/2010 0.00 1,824.00 Check Total: 0.00 8,844.00 Check No: 81633 Check Date: 02/19/2010 Vendor: WIE02 Wieland Acoustics 3421 09.030.01 001 Analysis & Report Ref P1956 -09 01/29/2010 0.00 175.75 Check Total: 0.00 175.75 Check No: 81634 Check Date: 02/19/2010 Vendor: WIL04 Willdan Engineering 004 -10006 Fire Station \ Fire Station Project 17368 02/09/2010 0.00 21,205.00 Check Total: 0.00 21,205.00 Check No: 81635 Check Date: 02/19/2010 Vendor: Zeeman Shannon Zeeman 111071 -01 Inst. fee for Winter class 2010 Inst. fee for Winter class 2010 02/11/2010 0.00 44.20 Check Total: 0.00 44.20 Check No: 81636 Check Date: 02/19/2010 Vendor: ZE102 Zeiser Kling Consultants, Inc. 30425 Geotechical Review 825 Catalina Contract Professional Services 10/31/2009 0.00 700.00 30510 Geotechical Review 1517 Seal Way Contract Professional Services 11/30/2009 0.00 700.00 Check Total: 0.00 1,400.00 Check No: 81637 Check Date: 02/24/2010 Vendor: CAL104 California State Disbursement PR Batch 40 2 2010 CAL 104 02/23/2010 0.00 430.15 Check Total: 0.00 430.15 Check No: 81638 Check Date: 02/24/2010 Vendor: CIT48 SBSPA PR Batch 40 2 2010 SBSPA Dues (CEA) 02/23/2010 0.00 175.37 Check Total: 0.00 175.37 Check No: 81639 Check Date: 02/2412010 Vendor: CITYS City Of Seal Beach PR Batch 40 2 2010 Flexible Spending 02/23/2010 0.00 1,207.92 PR Batch 40 2 2010 Flex Spending Acc 02/23/2010 0.00 25.00 PR Batch 40 2 2010 Flex Spend Cafete 02/23/2010 0.00 39.28 Check Total: 0.00 1,272.20 Check No: 81640 Check Date: 02/24/2010 Vendor: CLE17 Clearinghouse PR Batch 40 2 2010 CLE17 02/23/2010 0.00 285.13 Check Total: 0.00 285.13 Check No: 81641 Check Date: 02/24/2010 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 40 2 2010 457 Plan Employee 02/2312010 0.00 12,891.41 PR Batch 40 2 2010 457 Defer Comp Ca 02/23/2010 0.00 1,162.01 PR Batch 40 2 2010 457 Plan Employee 02/23/2010 0.00 339.83 PR Batch 40 2 2010 457 City Contribu 02/23/2010 0.00 2,790.38 PR Batch 40 2 2010 457 City Contribu 02/23/2010 0.00 790.00 Check Total: 0.00 17,973.63 Check No: 81642 Check Date: 02/24/2010 PR Batch 40 2 2010 OCEA Dues Check No: 81643 Check Date: 02/24/2010 PR Batch 40 2 2010 PMA Dues Vendor: OCE01 O.C.E.A. 02/23/2010 0.00 265.14 Check Total: 0.00 265.14 Vendor: PMA Seal Beach Police Management Association 02/23/2010 0.00 180.00 Check Total: 0.00 180.00 Page 8 City of Seal Beach Accounts Payable Printed: 02/26/2010 08:51 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 81644 Check Date: 02/24/2010 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 40 2 2010 POA Dues 02/23/2010 0.00 1,050.00 Check Total: 0.00 1,050.00 Check No: 81645 Check Date: 02/24/2010 Vendor: PUBLIC Public Employees Retirement system PR Batch 40 2 2010 PERS Employee Por 02/23/2010 0.00 24,117.04 PR Batch 40 2 2010 PERS Employer Con 02/23/2010 0.00 41,673.78 PR Batch 40 2 2010 PERS Buy Back 02/23/2010 0.00 30.93 PR Batch 40 2 2010 Survivors Benefit 02/23/2010 0.00 84.63 Check Total: 0.00 65,906.38 Check No: 81646 Check Date: 02/24/2010 Vendor: UNI01 United Way PR Batch 40 2 2010 United Way 02/23/2010 0.00 21.00 Check Total: 0.00 21.00 Check No: 81647 Check Date: 02/24/2010 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 40 2 2010 PARS Employee Por 02/23/2010 0.00 1,744.77 PR Batch 40 2 2010 PARS Employer Por 02/23/2010 0.00 365.81 Check Total: 0.00 2,110.58 Check No: 81648 Check Date: 02/25/2010 Vendor: 7 eleven 7 Eleven 17565 Mobile phone cards Warrant # 17565 02/18/2010 0.00 100.00 17565 Mobile phone cards Warrant #17565 02/18/2010 0.00 100.00 Check Total: 0.00 200.00 Check No: 81649 Check Date: 02/25/2010 Vendor: ADA02 Adamson Police Products 105372 SCA Summit Level IIIA vests, 2 ApexPO 7488 02/01/2010 0.00 678.60 Check Total: 0.00 678.60 Check No: 81650 Check Date: 02/25/2010 Vendor: ALLOT All American Asph. /Aggregates 695766 Tack Bukett Open PO 6934 01/30/2010 0.00 70.70 Check Total: 0.00 70.70 Check No: 81651 Check Date: 02/25/2010 Vendor: Ancharof Michelle Ancharoff 20485 Refund cancelled tennis classes Class #123010 -05 02/17/2010 0.00 46.00 Check Total: 0.00 46.00 Check No: 81652 Check Date: 02/25/2010 Vendor: Arnett Chad Arnett w -15342 Reissue P/R stale dated ck # 77838 7 Reissue stale dated ck # 77838 02/23/2010 0.00 204.58 Check Total: 0.00 204.58 Check No: 81653 Check Date: 02/25/2010 Vendor: ARROI Arrowhead Mountain Spring 0080027940022 City Hall drinking water - Acct 0027940022. 02/17/2010 0.00 37.32 Check Total: 0.00 37.32 Check No: 81654 Check Date: 02/25/2010 Vendor: ATHOI A- Throne 350282 Heather Prk portable restrm 0211 -031 Site #43005 02111/2010 0.00 461.47 350145 PD Renovation \ PD Renovations Site #44220 02/09/2010 0.00 605.21 Check Total: 0.00 1,066.68 Check No: 81655 Check Date: 02/25/2010 Vendor: BAY08 Bay Hardware 271364 Street materials PO #6929 02/12/2010 0.00 7.60 271485 Street materials PO #6929 02/17/2010 0.00 7.79 271507 Street materials PO #6929 02/18/2010 0.00 15.82 271530 Building materials PO #6926 02/18/2010 0.00 11.58 271365 Leisure materials PO #6945 02/12/2010 0.00 11.72 271486 Leisure materials PO #6945 02/17/2010 0.00 14.46 Check Total: 0.00 68.97 Page 9 City of Seal Beach Accounts Payable Printed: 02/26/2010 08:51 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description . Reference Invoice Date Void Amount Check Amount Check No: 81656 Check Date: 02/25/2010 Vendor: Belanger Terrence Belanger w -15322 Reimb. for tree planting mailing CPE Employee Reimbursement 02/19/2010 0.00 211.74 Check Total: 0.00 211.74 Check No: 81657 Check Date: 02/25/2010 Vendor: BES06 Multi Service Corporation 181940 LG 42LHSO - 42" LCD TV PO 7443 02/10/2010 0.00 1,110.45 181940 Peerless SmartMount Universal Tilt WO 7443 02/10/2010 0.00 173.99 181940 Electronic Recycling PO 7443 02/10/2010 0.00 25.00 Check Total: 0.00 1,309.44 Check No: 81658 Check Date: 02/25/2010 Vendor: BIGOT Big Daddy's Car Wash LLC 102 Police car washes for Dec. and Jan. Police Car Washes 02/17/2010 0.00 733.99 Check Total: 0.00 733.99 Check No: 81659 Check Date: 02/25/2010 Vendor: BOB05 Bob Anderson Roofing, Inc. 16195 Waste deposit fee Permit #68415 Waste deposit fee Permit #68415 02/17/2010 0.00 2,672.00 Check Total: 0.00 2,672.00 Check No: 81660 Check Date: 02/25/2010 Vendor: CALPERSI California Public Employees Retirement S H2O1003037700(Monthly medical insurance for Mar. 2Employer Code 0377 02/15/2010 0.00 3,937.09 H2O1003037700(Ivlonthly medical insurance for Mar. 2Employer Code 0377 02/15/2010 0.00 485.29 H2O1003037700GMonthly medical insurance for Mar. 2Employer Code 0377 02/15/2010 0.00 1,746.39 H201003037700OMonthly medical insurance for Mar. 2Employer Code 0377 02/15/2010 0.00 4,645.19 H2O1003037700(Monthly medical insurance for Mar. 2Employer Code 0377 02/15/2010 0.00 29,794.87 H201003037700(1Vlonthly medical insurance for Mar. 2Employer Code 0377 02/15/2010 0.00 7,308.33 H201003037700(1Vlonthly medical insurance for Mar. 2Employer Code 0377 02/15/2010 0.00 4,088.30 H2O1003037700(1Vlonthly medical insurance for Mar. 2 Employer Code 0377 02/15/2010 0.00 1,289.15 H2O1003037700(Monthly medical insurance for Mar. 2Employer Code 0377 02/15/2010 0.00 549.06 H201003037700(Monthly medical insurance for Mar. 2Employer Code 0377 02/15/2010 0.00 302.87 H201003037700(Monthly medical insurance for Mar. 2Employer Code 0377 02/15/2010 0.00 2,241.93 H2010030377000Monthly medical insurance for Mar. 2Employer Code 0377 02/15/2010 0.00 3,393.68 H201003037700OMonthly medical insurance for Mar. 2Employer Code 0377 02/15/2010 0.00 125.17 H2010030377000VIonthly medical insurance for Mar. 2Employer Code 0377 02/15/2010 0.00 479.82 H201003037700OMonthly medical insurance for Mar. 2Employer Code 0377 02/15/2010 0.00 526.11 H2O1003037700OMonthly medical insurance for Mar. 2Employer Code 0377 02/15/2010 0.00 879.68 H2O1003037700(Monthly medical insurance for Mar. 2Employer Code 0377 02/15/2010 0.00 6,956.34 H201003037700OMonthly medical insurance for Mar. 2Employer Code 0377 02/15/2010 0.00 2,010.03 H2O1003037700OMonthly medical insurance for Mar. 2Employer Code 0377 02/15/2010 0.00 994.86 H2O1003037700(Monthly medical insurance for Mar. 2Employer Code 0377 02/15/2010 0.00 2,38226 Check Total: 0.00 74,136.42 Check No: 81661 Check Date: 02/25/2010 Vendor: CARMANYDavid Carmany 2/17/10 Expense reimb. for action plan ARCOEmployee Reimbursement 02/17/2010 0.00 2,467.85 Check Total: 0.00 2,467.85 Check No: 81662 Check Date: 02/25/2010 Vendor: Cassedy Amy Cassedy 20490 Cancelled tennis class Class # 123011 -08 02/17/2010 0.00 30.00 Check Total: 0.00 30.00 Check No: 81663 Check Date: 02/25/2010 Vendor: CIN04 Cintas Corporation # 640 640185606 Contract Prof Svcs - Uniforms Contract #36571 02/11/2010 0.00 22.88 640185606 Contract Prof Svcs - Uniforms Contract #36571 02/11/2010 0.00 31.16 640185606 Contract Prof Svcs - Uniforms Contract #36571 02/11/2010 0.00 30.04 640185606 Contract Prof Svcs - Uniforms Contract #36571 02/11/2010 0.00 4.99 640185606 Contract Prof Svcs - Uniforms Contract #36571 02/11/2010 0.00 20.20 Check Total: 0.00 109.27 Check No: 81664 Check Date: 02/2512010 Vendor: cit03 City Of Huntington Beach Invoice No. 1 Seal Bch share of OC Water Board Seal Beach share of OC Water Board 12/15/2009 0.00 6,510.50 Page 10 City of Seal Beach Accounts Payable Printed: 02/26/2010 08:51 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 6,510.50 Check No: 81665 Check Date: 0212512010 Vendor: CIT32 City of Fountain Valley 505395 Meal at Commander Meeting -No shovinv #505395 01/25/2010 0.00 30.00 Check Total: 0.00 30.00 Check No: 81666 Check Date: 02125/2010 Vendor: COA20 Coastal Building Services, Inc 21353 0210 Cleaning Inv #21353 02/02/2010 0.00 7,173.74 21352 0210 Cleaning at 3900 Lampson Inv #21352 02/02/2010 0.00 1,979.51 21354 0210 cleaning at NSBCC Inv #21354 02/02/2010 0.00 1,089.00 Check Total: 0.00 10,242.25 Check No: 81667 Check Date: 02/25/2010 Vendor: COUO3 County Of Orange January 2010 Jan 2010 parking violation allocatio Allocation of Parking for January 2010 01/31/2010 0.00 13,897.00 Check Total: 0.00 13,897.00 Check No: 81668 Check Date: 02/25/2010 Vendor: Davies Jamie Davies 20489 Cancelled-tennis class Class #123011 -08 02/17/2010 0.00 22.50 Check Total: 0.00 22.50 Check No: 81669 Check Date: 02/25/2010 Vendor: EFFOI Efficient Lighting Electric 11754 Replace one[ I] 100 watt light fixtu PO #7409 02/12/2010 0.00 623.88 Check Total: 0.00 623.88 Check No: 81670 Check Date: 02/25/2010 Vendor: FOR09 Robin Forte - Lincke w -15339 Local Origination TV services- bi -we TV Services 02/1912010 0.00 1,453.50 Check Total: 0.00 1.453.50 Check No: 81671 Check Date: 02/25/2010 Vendor: FOU08 Mary Jo Fouche 142042 -02 Instructor fee for winter class 2010 Instructor fee for winter class 2010 02/22/2010 0.00 502.60 142044 -02 Instructor fee for winter class 2010 Instructor fee for winter class 2010 02/22/2010 0.00 346.26 Check Total: 0.00 848.86 Check No: 81672 Check Date: 02/25/2010 Vendor: Fredlund Lakeri Fredlund 20484 Cancelled tennis class Class #123010 -05 02/17/2010 0.00 30.00 Check Total: 0.00 30.00 Check No: 81673 Check Date: 02/25/2010 Vendor: GAL02 Galls Retail 83112 (10) HS243 LGR CG ANSI Safety VeRO 7393 02/16/2010 0.00 152.14 Check Total: 0.00 152.14 Check No: 81674 Check Date: 02/25/2010 Vendor: GAN04 Ganahl Lumber Co. L863315 Lifeguard materials Open PO 6940 02/02/2010 0.00 1,157.33 L858021 Lumber for pier crossmember repair PO 7384 01/11/2010 0.00 173.04 Check Total: 0.00 1,330.37 Check No: 81675 Check Date: 02/25/2010 Vendor: GEN13 General Consolidated Constructors, Inc Application No2 PD Renovation \ PD Renovations AIA Document G702 - App No 2 02/09/2010 0.00 69,007.50 Check Total: 0.00 69,007.50 Check No: 81676 Check Date: 02/25/2010 Vendor: GRA08 Grainger 9180463318 Two (2) sets IAjz8, stair tread alum PO #7452 02/10/2010 0.00 317.12 9180463318 One (1) set stair tread, black, with PO #7452 02/10/2010 0.00 166.39 9180463326 Hearing protectors PO #7455 02i 10/2010 0.00 58.60 Check Total: 0.00 542.11 Check No: 81677 Check Date: 02/25/2010 Vendor: Hana Lina Hana 20483 Refund calss 123010 -05 cancellation Refund class 123010 -05 02/17/2010 0.00 30.00 Page 11 City of Seal Beach Accounts Payable Printed: 02/26/2010 08:51 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount Check Total: 0.00 30.00 Check No: 81678 Check Date: 02/25/2010 Vendor: Hartman- Tracy Hartman 20492 Refund on class 123010 -05 cancelled Class 123010 -05 Refund 02/17/2010 0.00 30.00 Check Total: 0.00 30.00 Check No: 81679 Check Date: 02/25/2010 Vendor: ElIL11 Hill's Bros. Lock & Safe 32959 Repair External door lock pad at Pol PO #7447 02/04/2010 0.00 257.50 32983 Supply and install replacement insid PO #7457 02/10/2010 0.00 159.69 32942 Emergency repair to door of Police S PO 7444 02/03/2010 0.00 119.00 Check Total: 0.00 536.19 Check No: 81680 Check Date: 02/25/2010 Vendor: HOM01 Home Depot Credit Services 2133724 Bell box covers GFI for Heritage Squ PO 7475 xxx654 02/17/2010 0.00 19.56 Check Total: 0.00 19.56 Check No: 81681 Check Date: 02/25/2010 Vendor: INT13 Intoximeters, Inc. 295661 Misc. charge repair labor handheld Order RMA 33247 -0000 02/08/2010 0.00 93.27 Check Total: 0.00 93.27 Check No: 81682 Check Date: 02/25/2010 Vendor: Irene Irene Carpenter 20491 Cancelled tennis class Class #123010 -08 02/17/2010 0.00 30.00 Check Total: 0.00 30.00 Check No: 81683 Check Date: 02/25/2010 Vendor: JIMO2 Jimni System, Inc 18749 Sewage pump station maint - Quarterl Inv #18749 01/29/2010 0.00 1,530.00 Check Total: 0.00 1,530.00 Check No: 81684 Check Date: 02/25/2010 Vendor: JOH2O Johnson Controls, Inc. 1002113618 Repair AC unit Service order #373 - 1081747 02/11/2010 0.00 876.29 Check Total: 0.00 876.29 Check No: 81685 Check Date: 02/25/2010 Vendor: Larkin0l Levi Larkin w -15343 Reissue P/R stale dated ck # 78600 7 Reissue stale dated ck # 78600 02/23/2010 0.00 131.24 Check Total: 0.00 131.24 Check No: 81686 Check Date: 02/25/2010 Vendor: LIN15 The Lincoln National Life Ins. 860062166/Mar Monthly LTD billing for March 2010 Policy # 000860062166 02/23/2010 0.00 480.07 860062166/Mar Monthly LTD billing for March 2010 Policy # 000860062166 02/23/2010 0.00 171.36 860062166/Mar Monthly LTD billing for March 2010 Policy # 000860062166 02/23/2010 0.00 460.71 860062166/Mar Monthly LTD billing for March 2010 Policy # 000860062166 02/23/2010 0.00 2,840.43 860062166/Mar Monthly LTD billing for March 2010 Policy # 000860062166 02/23/2010 0.00 691.74 860062166/Mar Monthly LTD billing for March 2010 Policy # 000860062166 02/23/2010 0.00 383.18 860062166/Mar Monthly LTD billing for March 2010 Policy # 000860062166 02/23/2010 0.00 217.02 860062166/Mar Monthly LTD billing for March 2010 Policy # 000860062166 02/23/2010 0.00 64.67 860062166/Mar Monthly LTD billing for March 2010 Policy # 000860062166 02/23/2010 0.00 25.20 860062166/Mar Monthly LTD billing for March 2010 Policy # 000860062166 02/23/2010 0.00 118.16 860062166/Mar Monthly LTD billing for March 2010 Policy # 000860062166 02/23/2010 0.00 332.17 860062166/Mar Monthly LTD billing for March 2010 Policy # 000860062166 02/23/2010 0.00 16.03 860062166/Mar Monthly LTD billing for March 2010 Policy # 000860062166 02/23/2010 0.00 67.14 860062166/Mar Monthly LTD billing for March 2010 Policy # 000860062166 02/23/2010 0.00 63.58 860062166/Mar Monthly LTD billing for March 2010 Policy # 000860062166 02/23/2010 0.00 119.16 860062166/Mar Monthly LTD billing for March 2010 Policy # 000860062166 02/23/2010 0.00 697.08 860062166/Mar Monthly LTD billing for March 2010 Policy # 000860062166 02/23/2010 0.00 277.69 860062166/1\4ar Monthly LTD billing for March 2010 Policy # 000860062166 02/23/2010 0.00 101.18 860062166/Mar Monthly LTD billing for March 2010 Policy # 000860062166 02/23/2010 0.00 254.31 Check Total: 0.00 7,380.88 Page 12 City of Seal Beach Accounts Payable Printed: 02/26/2010 08:51 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 81687 Check Date: 02/2512010 Vendor: LOS37 Los Alamitos Area Chamber of Commerce w -15416 Police Appreciation Luncheon Police Appreciation Luncheon 02/18/2010 0.00 35.00 Check Total: 0.00 35.00 Check No: 81688 Check Date: 02/25/2010 Vendor: MAY09 Jones & Mayer 50228 Other Atty fees Seal Beach MJM 01/31/2010 0.00 866.25 Check Total: 0.00 866.25 Check No: 81689 Check Date: 02/25/2010 Vendor: Meyers0I Fran Meyers 20536 Refund for resery # 4911 was changedRefund on Resery # 4911 02/19/2010 0.00 190.00 Check Total: 0.00 190.00 Check No: 81690 Check Date: 02/25/2010 Vendor: Miller04 Gary Miller 1/20- 2/11/10 Reimb. for mileage various meeting Travel Expense Reimbursement 02/11/2010 0.00 37.00 Check Total: 0.00 37.00 Check No: 81691 Check Date: 02/25/2010 Vendor: MOFOI Moffatt & Nichol Eng. 51351 On call service to inspect Dike & Pi Project 3874 -26 02/10/2010 0.00 1.228.00 Check Total: 0.00 1,228.00 Check No: 81692 Check Date: 02/25/2010 Vendor: Montgome Ann Montgomery 20488 Cancelled tennis class Class # 123011 -12 02/17/2010 0.00 45.00 Check Total: 0.00 45.00 Check No: 81693 Check Date: 02/25/2010 Vendor: MUNO2 Municipal Water District of Orange Count 6736 Water deliveries for Jan 2010 Control # 2010011 02/11/2010 0.00 6,360.38 Check Total: 0.00 6,360.38 Check No: 81694 Check Date: 02/25/2010 Vendor: NAT31 National Plant Services, Inc. 9396 Emergency sewer cleaning various locJob # SEA300 -81 02/09/2010 0.00 855.00 Check Total: 0.00 855.00 Check No: 81695 Check Date: 02/25/2010 Vendor: Nelson02 Mark. V Nelson w -15340 Reissue P/R stale dated ck # 77570 6 Reissue stale dated ck # 77570 02/23/2010 0.00 71.11 Check Total: 0.00 71.11 Check No: 81696 Check Date: 02/25/2010 Vendor: Oakley Elizabeth Oakley 20461 Refund on class 142065 -02 cancelled Class 142065 -02 Refund 02/16/2010 0.00 80.00 Check Total: 0.00 80.00 Check No: 81697 Check Date: 02/25/2010 Vendor: OFF05 Office Depot, Inc. 1183787727 Office supplies Open PO 6949 02/06/2010 0.00 138.68 507828413001 Office supplies Open PO 6949 02/04/2010 0.00 89.63 507714879001 Office supplies Open PO 6949 02/03/2010 0.00 552.35 1180398279 Office supplies Open PO 6949 01/28/2010 0.00 22.38 Check Total: 0.00 803.04 Check No: 81698 Check Date: 02/25/2010 Vendor: Passanis Allison Passanisi 20486 Cancelled tennis class Class #123011 -13 02/17/2010 0.00 60.00 Check Total: 0.00 60.00 Check No: 81699 Check Date: 02/25/2010 Vendor: Pennypoc Anne Pennypacker 111030 -01 Instructor fee winter 2010 Instructor fee winter 2010 02/18/2010 0.00 155.40 111031 -01 Instructor fee winter 2010 Instructor fee winter 2010 02/18/2010 0.00 215.60 111032 -01 Instructor fee winter 2010 Instructor fee winter 2010 02/18/2010 0.00 154.00 111033 -01 Instructor fee winter 2010 Instructor fee winter 2010 02/18/2010 0.00 193.20 112024 -01 Instructor fee winter 2010 Instructor fee winter 2010 02/18/2010 0.00 154.00 112026 -01 Instructor fee winter 2010 Instructor fee winter 2010 02/18/2010 0.00 30.80 Page 13 City of Seal Beach Accounts Payable Printed: 02/26/2010 08:51 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 122021 -01 Instructor fee winter 2010 Instructor fee winter 2010 02/18/2010 0.00 161.00 122022 -01 Instructor fee winter 2010 Instructor fee winter 2010 02/18/2010 0.00 128.80 122024 -01 Instructor fee winter 2010 Instructor fee winter 2010 02/18/2010 0.00 322.00 122027 -01 Instructor fee winter 2010 Instructor fee winter 2010 02/18/2010 0.00 128.80 142023 -01 Instructor fee winter 2010 Instructor fee winter 2010 02/18/2010 0.00 264.60 142026 -01 Instructor fee winter 2010 Instructor fee winter 2010 02/18/2010 0.00 371.00 142027 -01 Instructor fee winter 2010 Instructor fee winter 2010 02/18/2010 0.00 185.50 142028 -01 Instructor fee winter 2010 Instructor fee winter 2010 02/18/2010 0.00 176.40 142032 -01 Instructor fee winter 2010 Instructor fee winter 2010 02/18/2010 0.00 400.40 142033 -01 Instructor fee winter 2010 Instructor fee winter 2010 02/18/2010 0.00 257.60 142034 -01 Instructor fee winter 2010 Instructor fee winter 2010 02/18/2010 0.00 114.80 142035 -01 Instructor fee winter 2010 Instructor fee winter 2010 02/18/2010 0.00 96.60 142038 -01 Instructor fee winter 2010 Instructor fee winter 2010 02/1812010 0.00 102.90 142040 -01 Instructor fee winter 2010 Instructor fee winter 2010 02/18/2010 0.00 88.20 144020 -01 Instructor fee winter 2010 Instructor fee winter 2010 02/18/2010 0.00 165.90 156060 -01 Instructor fee winter 2010 Instructor fee winter 2010 02/18/2010 0.00 77.00 156061 -01 Instructor fee winter 2010 Instructor fee winter 2010 02/18/2010 0.00 80.50 Check Total: 0.00 4,025.00 Check No: 81700 Check Date: 02/25/2010 Vendor: Piantado Chantal Piantadosi 20509 Cancelled wildlife art class Class #126022 -02 02/18/2010 0.00 109.00 Check Total: 0.00 109.00 Check No: 81701 Check Date: 02/25/2010 Vendor: PRI12 Printelligent 0377980 Printer Support Svcs - 102409- 0124101nv #0377980 01/31/2010 0.00 1,750.94 Check Total: 0.00 1,750.94 Check No: 81702 Check Date: 02/25/2010 Vendor: PRI16 PRINTECH 1014490 Business cards - Carmany Inv #10 14490 02/10/2010 0.00 61.69 Check Total: 0.00 61.69 Check No: 81703 Check Date: 02125/2010 Vendor: Pryor Fred Pryor Seminars 15284 Adobe Photoshop for Agins & Edwar&rder #20- 778065 02/18/2010 0.00 298.00 Check Total: 0.00 298.00 Check No: 81704 Check Date: 02/2512010 Vendor: REG02 The Orange County Register 140017468/1/28 52 weeks OC Register subscription Acct 140017468 01/28/2010 0.00 248.81 Check Total: 0.00 248.81 Check No: 81705 Check Date: 02/25/2010 Vendor: Rivera05 Reina Rivera W -15209 Reimb. for live scan fingerprinting Reimbursement Live Scan 02/17/2010 0.00 15.00 Check Total: 0.00 15.00 Check No: 81706 Check Date: 02/25/2010 Vendor: Rosa Gina Da Rosa 20459 Refund on class 233060 -01 cancelled Class 233060 -01 Refund 02/16/2010 0.00 140.00 Check Total: 0.00 140.00 Check No: 81707 Check Date: 02/25/2010 Vendor: SAF11 Safety 1st Pest Control, Inc. 38021 Rats control at Edison Park Inv #38021 01/31/2010 0.00 100.00 38023 Rat control -1st St Bch Pier & Maint Inv #38023 01/31/2010 0.00 75.00 38022 Mice control by the pier Inv #38022 01/31/2010 0.00 75.00 38024 Pest svcs at SB Tennis Ctr Inv #38024 01/31/2010 0.00 100.00 Check Total: 0.00 350.00 Check No: 81708 Check Date: 02/25/2010 Vendor: SCE01 Southern Calif. Edison 732 - 8971/2/20 Electricity 01/20/10- 02/18/10 Electricity 02/20/2010 0.00 1,124.16 402 - 9720/2/18 Electricity 12/19/09- 01/14/10 Electricity 02/18/2010 0.00 1,541.79 717 - 1120/2/20 Electricity 01/20/10- 02/19/10 Electricity 02/20/2010 0.00 20.22 805- 3483/2/20 Electricity 01/20/10- 02/19/10 Electricity 02/20/2010 0.00 20.22 Page 14 City of Seal Beach Accounts Payable Printed: 02/26/2010 08:51 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount 136 - 7996/2/17 Electricity 01/12/10- 02/10/10 Electricity 02/17/2010 0.00 1,012.73 402 - 9720/2/18 Electricity 12/19/09- 01/14/10 Electricity 02/18/2010 0.00 400.10 404 - 9330/2/20 Electricity 01/20/10- 02/19/10 Electricity 02/20/2010 0.00 23.07 Check Total: 0.00 4,142.29 Check No: 81709 Check Date: 02125/2010 Vendor: SECO2 Sectran Security, Inc. 1020182 Courier services for February 2010 Bank Courier Services 02/01/2010 0.00 451.14 Check Total: 0.00 451.14 Check No: 81710 Check Date: 02125/2010 Vendor: SER04 Service 1st Contractor's Netwo R1002412 Monthly Maintenance for February 201Poo1 Maintenance Services 02/01/2010 0.00 1,735.00 R1002463 Monthly Spa Maint. for February 201 (Pool Maintenance Services 02/01/2010 0.00 395.00 Check Total: 0.00 2,130.00 Check No: 81711 Check Date: 02/25/2010 Vendor: SM112 Smith Paint & Supply 680575 Two [2] gallons HYlux 3100 ser safet PO 7316 12/08/2009 0.00 109.20 680575 Three [3] gallons HYlux 3100 ser saf PO 7316 12/08/2009 0.00 168.74 Check Total: 0.00 277.94 Check No: 81712 Check Date: 02/25/2010 Vendor: SMITH08 William Smith W -15341 Reissue P/R stale dated ck 77576 -6/1 Reissue stale dated ck # 77576 02/23/2010 0.00 202.61 Check Total: 0.00 202.61 Check No: 81713 Check Date: 02/25/2010 Vendor: SOU09 South Coast A. Q. M. D. 2131279 I C E - 50 -500HP EM Elect Gen - NatRef # F63779 02/03/2010 0.00 293.21 2132278 Flat fee for last fiscal yr emission Ref # FY09 -10 02/03/2010 0.00 109.00 Check Total: 0.00 402.21 Check No: 81714 Check Date: 02/2512010 Vendor: SOU19 South Coast Supply 761153 Cold mix asphalt bags PO 7473 02/17/2010 0.00 456.59 761153 Pallet charge PO 7473 02/17/2010 0.00 11.96 Check Total: 0.00 468.55 Check No: 81715 Check Date: 02/25/2010 Vendor: SOU60 South Coast Lighting 1003377 One [1] 11.5 foot aluminum pole, 150PO 7305 02/03/2010 0.00 2,701.35 Check Total: 0.00 2,701.35 Check No: 81716 Check Date: 02/25/2010 Vendor: STA01 Standard Insurance Co. Rb 217208/Mar Voluntary for insurance payable P.D. Policy 00 217208 0002 02/16/2010 0.00 46.88 Check Total: 0.00 46.88 Check No: 81717 Check Date: 02/25/2010 Vendor: STA53 Standard Insurance Company 643052/1%4ar Life & Disability Ins. for Mar. 2010 Policy 00 643052 0001 02/23/2010 0.00 49.44 643052/Mar Life & Disability Ins. for Mar. 2010 Policy 00 643052 0001 02/23/2010 0.00 24.72 643052/Mar Life & Disability Ins. for Mar. 2010 Policy 00 643052 0001 02/23/2010 0.00 70.44 643052/Mar Life & Disability Ins. for Mar. 2010 Policy 00 643052 0001 02/23/2010 0.00 373.00 643052/Mar Life & Disability Ins. for Mar. 2010 Policy 00 643052 0001 02/23/2010 0.00 147.87 643052/Mar Life & Disability Ins. for Mar. 2010 Policy 00 643052 0001 02/23/2010 0.00 86.63 643052/Mar Life & Disability Ins. for Mar. 2010 Policy 00 643052 0001 02/23/2010 0.00 30.74 643052/Mar Life & Disability Ins. for Mar. 2010 Policy 00 643052 0001 02/23/2010 0.00 6.24 643052/Mar Life & Disability Ins. for Mar. 2010 Policy 00 643052 0001 02/23/2010 0.00 4.34 643052/Mar Life & Disability Ins. for Mar. 2010 Policy 00 643052 0001 02/23/2010 0.00 20.95 643052/1v4ar Life & Disability Ins. for Mar. 2010 Policy 00 643052 0001 02/23/2010 0.00 63.60 643052/1%4ar Life & Disability Ins. for Mar. 2010 Policy 00 643052 0001 02/23/2010 0.00 2.48 643052/Mar Life & Disability Ins. for Mar. 2010 Policy 00 643052 0001 02/23/2010 0.00 11.67 643052/Mar Life & Disability Ins. for Mar. 2010 Policy 00 643052 0001 02/23/2010 0.00 11.19 643052/Mar Life & Disability Ins. for Mar. 2010 Policy 00 643052 0001 02/23/2010 0.00 24.50 643052/Mar Life & Disability Ins. for Mar. 2010 Policy 00 643052 0001 02/23/2010 0.00 133.77 643052/Mar Life & Disability Ins. for Mar. 2010 Policy 00 643052 0001 02/23/2010 0.00 36.97 Page 15 City of Seal Beach Accounts Payable Printed: 02/26/2010 08:51 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 643052/Mar Life & Disability Ins. for Mar. 2010 Policy 00 643052 0001 02/23/2010 0.00 19.10 643052/Mar Life & Disability Ins. for Mar. 2010 Policy 00 643052 0001 02/23/2010 0.00 44.41 Check Total: 0.00 1,162.06 Check No: 81718 Check Date: 02/25/2010 Vendor: STAP02 Staples Business Advantages 3132113575 Office supplies Inv. summary 8014739899 02/13/2010 0.00 30.45 3132113577 Office supplies Inv. summary 8014739899 02/13/2010 0.00 28.87 3132113576 Office supplies Inv. summary 8014739899 02/13/2010 0.00 230.20 Check Total: 0.00 289.52 Check No: 81719 Check Date: 02/2512010 Vendor: SUR03 Surfside Colony Ltd 2059 Clean & Maintain the beach for Jan. Contract Professional Services 02/09/2010 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 81720 Check Date: 02/25/2010 Vendor: TER02 Terminix Processing Center 292556730 Pest control services Work order 10148451486 02/01/2010 0.00 77.00 Check Total: 0.00 77.00 Check No: 81721 Check Date: 02/25/2010 Vendor: TIM04 Time Warner Cable 185807/2/13 Cable service - 02/13/10- 3/12/10 Acct 8448400280185807 02/13/2010 0.00 252.60 186268/2/23 Cable service 02/23/10- 03/22/10 Acct 8448400280186268 02/23/2010 0.00 260.75 021291/2/26 Cable service 02/26/10- 03/25/10 Acct 8448400280021291 02/26/2010 0.00 158.02 Check Total: 0.00 671.37 Check No: 81722 Check Date: 02/25/2010 Vendor: UPS01 United Parcel Service 00005T86T6070 Office supplies Shipper # 5T86T6 02/13/2010 0.00 15.99 00005T86T6060 Office supplies Shipper # 5T86T6 02/06/2010 0.00 4.16 Check Total: 0.00 20.15 Check No: 81723 Check Date: 02125/2010 Vendor: VER17 Verizon California 493 - 0634/2/10 Phone services 02/10/10- 03/09/10 Phone Services 02/10/2010 0.00 48.86 598- 4514/2/10 Phone services 02/10/10- 03/09/10 Phone Services 02/10/2010 0.00 67.00 431- 9027/2/10 Phone services 02/10/10- 03/09/10 Phone Services 02/10/2010 0.00 85.24 Check Total: 0.00 201.10 Check No: 81724 Check Date: 02/25/2010 Vendor: VER19 VERIZON UH9- 2434/2/10 DSI phone svc 02/10 DSI phone svc 02/10/2010 0.00 366.66 UH9- 1194/2/10 DSI phone svc 02/10 DSI phone svc 02/10/2010 0.00 422.14 UH4- 8654/2/10 DSI phone svc 02/10 DSI phone svc 02/10/2010 0.00 448.90 Check Total: 0.00 1.237.70 Check No: 81725 Check Date: 02/25/2010 Vendor: WES65 West Government Services AB0002061136 Auto track service fee Acct 75982 01/31/2010 0.00 25.00 Check Total: 0.00 25.00 Check No: 81726 Check Date: 02/25/2010 Vendor: AVE02 Nancy Averyt 15348 -01 -MAR Retiree health ins. reimb for year 2 Retiree health 02/25/2010 0.00 165.15 Check Total: 0.00 165.15 Check No: 81727 Check Date: 02/25/2010 Vendor: BEN08 Ginger Bennington -Acct # 0132966989 15348 -02 -MAR Retiree health ins. reimb. for year Retiree health 02/25/2010 0.00 190.97 Check Total: 0.00 190.97 Check No: 81728 Check Date: 02/25/2010 Vendor: Brayton Tom Brayton 15348 -03 -MAR Retiree health ins. reimb. for year Retiree health 02/25/2010 0.00 315.59 Check Total: 0.00 315.59 Check No: 81729 Check Date: 02/25/2010 Vendor: BUZ01 Gary Buzzard/Acct. 0827310962 Page 16 City of Seal Beach Accounts Payable 605.56 Printed: 02/26/2010 08:51 User:mobrien Checks by Date - Detail by Check Number Leonard Frisbie Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 15348 -04 -MAR Retiree health ins. reimb. for year Retiree health 02/25/2010 0.00 494.06 02/25 /2010 Check Total: 0.00 494.06 Check No: 81730 Check Date: 02/25/2010 Vendor: CAS06 Castagna, Charles 15348 -05 -MAR Retiree health ins. reimb. for year Retiree health 02/25/2010 0.00 701.78 Check Total: 0.00 701.78 Check No: 81731 Check Date: 02/25/2010 Vendor: Chafe0l Norma Chafe 15348 -06 -MAR Retiree health ins. reimb. for year Retiree health 02/25/2010 0.00 151.08 Check Total: 0.00 151.08 Check No: 81732 Check Date: 02125/2010 Vendor: Chambers Steven Chambers 15348 -07 -MAR Retiree health ins. reib. for year 2 Retiree health 02/25/2010 0.00 809.50 Check Total: 0.00 809.50 Check No: 81733 Check Date: 02/25/2010 Vendor: COR17 James Cornwell 15348 -08 -MAR Retiree health ins. reimb. for year Retiree health 02/25/2010 0.00 220.64 Check Total: 0.00 220.64 Check No: 81734 Check Date: 02/25/2010 Vendor: CUS03 Steve Cushman 15348 -09 -MAR Retiree health ins. reimb. for year Retiree health 02/25/2010 0.00 833.56 Check Total: 0.00 833.56 Check No: 81735 Check Date: 02125/2010 Vendor: D'A01 Sam D'amico 15348 -10 -MAR Retiree health ins. reimb. for year Retiree health 02/25/2010 0.00 716.20 Check Total: 0.00 716.20 Check No: 81736 Check Date: 02 /25 /2010 Vendor: Davi Dan Davis 15348 -12 -MAR Retiree health ins. reimb. for year Retiree health 02/25/2010 0.00 178.97 Check Total: 0.00 178.97 Check No: 81737 Check Date: 02/25/2010 Vendor: DOR04 Daniel Dorsey 15348 -11 -MAR Retiree health ins. reimb. for year Retiree health 02/25/2010 0.00 529.00 Check Total: 0.00 529.00 Check No: 81738 Check Date: 02 125 /2010 Vendor: ELL05 15348 -13 -MAR Retiree health ins. reimb. for year Retiree health Check No: 81739 Check Date: 02 /25 /2010 Vendor: FEE01 15348 -14 -MAR Retiree health ins. reimb. for year Retiree health Jerry Ellison/Acct.0000015255 02/25/2010 0.00 155.99 Check Total: 0.00 155.99 Charles Feenstra 02/25/2010 0.00 136.17 Check Total: 0.00 136.17 Check No: 81740 Check Date: 02/25 /2010 Vendor: Frey 15348 -15 -MAR Retiree health ins. reimb. for year Retiree health Check No: 81741 Check Date: 02 /25 /2010 Vendor: Fri005 15348 -16 -MAR Retiree health ins. reimb. for year Retiree health Check No: 81742 Check Date: 02/25/2010 Vendor: Gar27 15348 -17 -MAR Retiree health ins. reimb. for year Retiree health Check No: 81743 Check Date: 02 /25/2010 Vendor: GOROI 15348 -18 -MAR Retiree health ins. reimb. for year Retiree health Randy Frey 02/25/2010 0.00 605.56 Check Total: 0.00 605.56 Leonard Frisbie 02/25/2010 0.00 137.00 Check Total: 0.00 137.00 Kenneth Garrett 02/25 /2010 0.00 390.59 Check Total: 0.00 390.59 Marcia Gordon 02/25/2010 0.00 206.33 Page 17 City of Seal Beach User:mobrien Invoice No Description Accounts Payable Printed: 02/26/2010 08:51 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Page 18 Check Total: 0.00 206.33 Check No: 81744 Check Date: 02/25/2010 Vendor: Gro08 James Groos Acct # 1354 15348 -19 -MAR Retiree health ins. reimb. for year Retiree health 02/25/2010 0.00 80.64 Check Total: 0.00 80.64 Check No: 81745 Check Date: 02/2512010 Vendor: Guidry Jacqueline Guidry 15348 -20 -MAR Retiree health ins. reimb. for year Retiree health 02/25/2010 0.00 380.29 Check Total: 0.00 380.29 Check No: 81746 Check Date: 02/25/2010 Vendor: HAR34 Darrell Hardin Acct # 0359341880 15348 -21 -MAR Retiree health ins. reimb. for year Retiree health 02/25/2010 0.00 573.37 Check Total: 0.00 573.37 Check No: 81747 Check Date: 02/25/2010 Vendor: HEGOI Cheryl Heggstrom 15348 -22 -MAR Retiree health ins. reimb. for year Retiree health 02/25/2010 0.00 88.64 Check Total: 0.00 88.64 Check No: 81748 Check Date: 02/25/2010 Vendor: HOLOI Dolores Holbrook 15348 -23 -MAR Retiree health ins. reimb. for year Retiree health 02/25/2010 0.00 194.53 Check Total: 0.00 194.53 Check No: 81749 Check Date: 02/25/2010 Vendor: Law41 Ronald Lawson 15348 -24 -MAR Retiree health ins. reimb. for year Retiree health 02/25/2010 0.00 193.82 Check Total: 0.00 193.82 Check No: 81750 Check Date: 02/25/2010 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 15348 -25 -MAR Retiree health ins. reimb. for year Retiree health 02/25/2010 0.00 720.35 Check Total: 0.00 720.35 Check No: 81751 Check Date: 02/25/2010 Vendor: MAI03 Gary Maiten 15348 -26 -MAR Retiree health ins. reimb. for year Retiree health 02/25/2010 0.00 312.00 Check Total: 0.00 312.00 Check No: 81752 Check Date: 02/25/2010 Vendor: Masankay Norberto Masangkay acct # 8764085988 15348 -27 -MAR Retiree health ins. reimb. for year Retiree health 02/25/2010 0.00 220.64 Check Total: 0.00 220.64 Check No: 81753 Check Date: 02/25/2010 Vendor: MCG01 Katleen McGlynn -Acct 0132003844 15348 -28 -MAR Retiree health ins. reimb. for year Retiree health 02/25/2010 0.00 336.00 Check Total: 0.00 336.00 Check No: 81754 Check Date: 02/25/2010 Vendor: MOU01 Moulton, Kay 15348 -29 -MAR Retiree health ins. reimb. for year Retiree health 02/25/2010 0.00 316.96 Check Total: 0.00 316.96 Check No: 81755 Check Date: 02/25/2010 Vendor: NET03 James E. Nettleton Acct 0290279850 15348 -30 -MAR Retiree health ins. reimb. for year Retiree health 02/25/2010 0.00 482.85 Check Total: 0.00 482.85 Check No: 81756 Check Date: 02/25/2010 Vendor: PAA01 Rick Paap 15348 -31 -MAR Retiree health ins. reimb. for year Retiree health 02/25/2010 0.00 132.97 Check Total: 0.00 132.97 Check No: 81757 Check Date: 02/25/2010 Vendor: PIC06 Stacy Picascia 15348 -32 -MAR Retiree health ins. reimb. for year Retiree health 02/25/2010 0.00 183.75 Check Total: 0.00 183.75 Page 18 City of Seal Beach Accounts Payable Printed: 02/26/2010 08:51 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Descrintion Reference Invoice Date Void Amount Check Amount Check No: 81758 Check Date: 02/25/2010 Vendor: Risinger Mark Risinger 15348 -33 -MAR Retiree health ins. reimb. for year Retiree health 02/25/2010 0.00 538.20 Check Total: 0.00 538.20 Check No: 81759 Check Date: 02/25/2010 Vendor: ROG05 15348 -35 -MAR Retiree health ins. reimb. for year Retiree health Check No: 81760 Check Date: 02/25/2010 Vendor: R0001 15348 -34 -MAR Retiree health ins. reimb. for year Retiree health Check No: 81761 Check Date: 02/25/2010 Vendor: SHI01 15348 -36 -MAR Retiree health ins. reimb. for year Retiree health Frederick Rogers 02/25/2010 0.00 192.84 Check Total: 0.00 192.84 Dennis Root -Acct # 6142316386 02/25/2010 0.00 780.94 Check Total: 0.00 780.94 Vicki Shirley 02/25/2010 0.00 158.17 Check Total: 0.00 158.17 Check No: 81762 Check Date: 02/25/2010 Vendor: SID01 15348 -37 -MAR Retiree health ins. reimb. for year Retiree health Check No: 81763 Check Date: 02/25/2010 Vendor: Smith15 15348 -38 -MAR Retiree health ins. reimb. for year Retiree health Check No: 81764 Check Date: 02/25/2010 Vendor: STA04 15348 -39 -MAR Retiree health ins. reimb. for year Retiree health Check No: 81765 Check Date: 02/25/2010 Vendor: STA57 15348 -40 -MAR Retiree health ins. reimb. for year Retiree health Check No: 81766 Check Date: 02/25/2010 Vendor: STE04 15348 -41 -MAR Retiree health ins. reimb. for year Retiree health Check No: 81767 Check Date: 02/25/2010 Vendor: STI01 15348 -42 -MAR Retiree health ins. reimb. for year Retiree health Check No: 81768 Check Date: 02/25/2010 Vendor: STO05 15348 -43 -MAR Retiree health ins. reimb. for year Retiree health Check No: 81769 Check Date: 02/25/2010 Vendor: SUL07 15348 -44 -MAR Retiree health ins. reimb. for year Retiree health Check No: 81770 Check Date: 02/25/2010 Vendor: THO03 15348 -45 -MAR Retiree health ins. reimb. for year Retiree health Check No: 81771 Check Date: 02125/2010 Vendor: VANO2 15348 -46 -MAR Retiree health ins. reimb. for year Retiree health Check No: 81772 Check Date: 02/25/2010 Vendor: VASOI 15348 -47 -MAR Retiree health ins. reimb. for year Retiree health Larry Sides 02/25/2010 0.00 207.64 Check Total: 0.00 207.64 James T. Smith 02/25/2010 0.00 380.29 Check Total: 0.00 380.29 Steve Staley Acct. # 51699 -00 -6 02/25/2010 0.00 220.15 Check Total: 0.00 220.15 Robert Stanzione 02/25/2010 0.00 209.76 Check Total: 0.00 209.76 Michele Stearns 02/25/2010 0.00 191.32 Check Total: 0.00 191.32 Stephanie Stinson 02/25/2010 0.00 64.17 Check Total: 0.00 64.17 Steve Stockett 02/25/2010 0.00 417.17 Check Total: 0.00 417.17 Patrick Sullivan 02/25/2010 0.00 260.12 Check Total: 0.00 260.12 Dennis J. Thomas Acct,# 5788034766 02/25/2010 0.00 337.00 Check Total: 0.00 337.00 David Van Holt 02/25/2010 0.00 237.00 Check Total: 0.00 237.00 Michael Vasquez 02/25/2010 0.00 274.17 Page 19 City of Seal Beach Accounts Payable Printed: 02/26/2010 08:51 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 274.17 Check No: 81773 Check Date: 02/25/2010 Vendor: Vilensky Kevin Vilensky 15348 -48 -MAR Retiree health ins. reimb. for year Retiree health 02/25/2010 0.00 274.97 Check Total: 0.00 274.97 Check No: 81774 Check Date: 02/25/2010 Vendor: WACO2 John Wachtman 15348 -49 -MAR Retiree health ins. reimb. for year Retiree health 02/25/2010 0.00 365.77 Check Total: 0.00 365.77 Check No: 81775 Check Date: 02/25/2010 Vendor: WHI16 Lee Whittenberg 15348 -50 -MAR Retiree health ins. reimb. for year Retiree health 02/25/2010 0.00 839.35 Check Total: 0.00 839.35 Check No: 81776 Check Date: 02/25/2010 Vendor: YEO01 Joanne Yeo 15348 -51 -MAR Retiree health ins. reimb, for year Retiree health 02/25/2010 0.00 251.09 Check Total: 0.00 251.09 Check No: 81777 Check Date: 02/25/2010 Vendor: ZAH03 Michael Zaharas 15348 -52 -MAR Retiree health ins. reimb. for year Retiree health 02/25/2010 0.00 194.17 Check Total: 0.00 194.17 Check No: 81778 Check Date: 02/25/2010 Vendor: ZANOI Dean Zanone 15348 -53 -MAR Retiree health ins. reimb. for year Retiree health 02/25/2010 0.00 257.00 Check Total: 0.00 257.00 Report Total: 40.10 736,436.50 Page 20