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CC AG PKT 2010-03-22 #B
City of Seal Beach Warrant Listing for Council Meeting March 22, 2010 Approve by Minute Order Demands on Treasury. Warrants -A/P: 81779 -81979 $ 982,737.40 Payroll: Direct Deposit and Checks $ 259,642.91 Checks: 81856 - 81858 $ 1,184.29 Total Payroll: $ 260,827.20 Year -to -Date: $ , 28,399,044.46 Year -to -Date: $ 5,471,600.94 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: — &�*, Robbeyn Efird Director of Administrative Services/Treasurer Agenda Item B City of Seal Beach Accounts Payable Printed: 03/11/2010 13:47 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount Check No: 0 Check Date: 03/10/2010 Vendor: EDD02 EDD State of California PR Batch 50 3 2010 State Income Tax 03/08/2010 0.00 16,198.31 Check Total: 0.00 16,198.31 Check No: 0 Check Date: 03/10/2010 Vendor: INT05 Internal Revenue Service PR Batch 50 3 2010 Federal Income Ta 03/08/2010 0.00 45,996.80 PR Batch 50 3 2010 FICA Employee Por 03/08/2010 0.00 223.20 PR Batch 50 3 2010 FICA Employer Por 03/08/2010 0.00 223.20 PR Batch 50 3 2010 Medicare Employee 03/08/2010 0.00 4,954.54 PR Batch 50 3 2010 Medicare Employer 03/08/2010 0.00 4,954.54 Check Total: 0.00 56,352.28 Check No: 81779 Check Date: 03/04/2010 Vendor: ABB05 Charles Abbott Associates, Inc 47954 Building & Safety Services for Jan. Building & Safety Services for Jan. 2010 02/12/2010 0.00 78,776.91 Check Total: 0.00 78,776.91 Check No: 81780 Check Date: 03/04/2010 Vendor: ADVOI Advanced Office Services AR216544 Base Rate charge 2/27/10- 3/26/10 Contract # 29577 -1 02/26/2010 0.00 39.16 AR216543 Base Rate Charge 2/27/10- 3/26/10 Contract # 29576 -1 02/26/2010 0.00 39.16 AR215958 Repair to Records FAX machine PO 7487 02/22/2010 0.00 95.00 Check Total: 0.00 173.32 Check No: 81781 Check Date: 03/04/2010 Vendor: AEP02 AEP c/o Lynne C. bynder, CMP PO 7512 Renew Membership for: Mark PersicoI10 7512- Membership Mark Persico 03/01/2010 0.00 140.00 Check Total: 0.00 140.00 Check No: 81782 Check Date: 03/04/2010 Vendor: AGINS Lucy Agins/ Petty Cash w -15444 Replenish Petty Cash Replenish Petty Cash 02/25/2010 0.00 216.58 w -15444 Replenish Petty Cash Replenish Petty Cash 02/25/2010 0.00 73.02 w -15444 Replenish Petty Cash Replenish Petty Cash 02/25/2010 0.00 128.00 w -15444 Replenish Petty Cash Replenish Petty Cash 02/25/2010 0.00 19.58 w -15444 Replenish Petty Cash Replenish Petty Cash 02/25/2010 0.00 57.68 Check Total: 0.00 494.86 Check No: 81783 Check Date: 03/04/2010 Vendor: ALLOT All American AsphJAggregates 696094 Tack (buckett) Open PO 6934 02/16/2010 0.00 35.35 Check Total: 0.00 35.35 Check No: 81784 Check Date: 03/04/2010 Vendor: AMG01 AMG & ASSOCIATES, INC Application 11 Fire Station \ Fire Station Contract Job # 01 -09 -037 02/03/2010 0.00 211,864.00 Check Total: 0.00 211,864.00 Check No: 81785 Check Date: 03/04/2010 Vendor: ATH01 A- Throne 350730 Portable Restrooms - 2/22/10- 3/21/10 Site # 44106 02/22/2010 0.00 395.50 Check Total: 0.00 395.50 Check No: 81786 Check Date: 03/04/2010 Vendor: BOLIN Nicholas Bolin 2/24/10 Reimb. for oil & filter Water Craft Employee Reimbursement 02/24/2010 0.00 145.37 Check Total: 0.00 145.37 Check No: 81787 Check Date: 03/04/2010 Vendor: BUS08 BUSINESS CARD xxx2525 /2/10 Training & Meeting Acct # 4339 9318 8775 2525 02/10/2010 0.00 60.00 xxx2525 /2/10 Membership Acct # 4339 9318 8775 2525 02/10/2010 0.00 65.00 xxx2525 /2/10 Training & Meeting Acct # 4339 9318 8775 2525 02/10/2010 0.00 749.80 xxx2525 /2/10 Special Departmental CM Acct # 4339 9318 8775 2525 02/10/2010 0.00 100.00 xxx2525 /2/10 Office supplies Acct # 4339 9318 8775 2525 02/10/2010 0.00 189.38 xxx2525 /2/10 Training & Meeting Acct # 4339 9318 8775 2525 02/10/2010 0.00 1,209.40 xxx2525 /2/10 EOC Special Departmental Acct # 4339 9318 8775 2525 02/10/2010 0.00 890.87 Page 1 City of Seal Beach Accounts Payable Printed: 03/11/2010 13:47 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 3,264.45 Check No: 81788 Check Date: 03/04/2010 Vendor: CAL109 California Surfacing 3151 Tennis Center Court Resurface \ Tenn Tennis Center Court Resurface 02/16/2010 0.00 7,411.50 3152 Tennis Center Court Resurface \ TennTennis Center Court Resurface 02/16/2010 0.00 1,260.00 Check Total: 0.00 8,671.50 Check No: 81789 Check Date: 03/04/2010 Vendor: CARMANYDavid Carmany 2/03- 2/05/10 City Manager Meeting Employee Reimbursement 02/05/2010 0.00 99.20 Check Total: 0.00 99.20 Check No: 81790 Check Date: 03/04/2010 Vendor: CIT04 City Of Long Beach w -15015 Rescue boat slip fees Acct. # MB00022858 02/25/2010 0.00 700.00 Check Total: 0.00 700.00 Check No: 81791 Check Date: 03/04/2010 Vendor: CIT57 Citizens Business Bank w -15323 Retention for (AMG) Fire Station # 4 Escrow Acct 244124142 02/25/2010 0.00 23,540.00 Check Total: 0.00 23,540.00 Check No: 81792 Check Date: 03/04/2010 Vendor: COUO3 County Of Orange December 2009 Funds collected for December 2009 Allocation of Parking Violation for Dec. 200912/31/2009 0.00 12,121.00 Check Total: 0.00 12,121.00 Check No: 81793 Check Date: 03/04/2010 Vendor: COUO3 County Of Orange SH 25756 Municipal Code Violation 2nd QTR Dhwoice SH25756 01/14/2010 0.00 292.64 Check Total: 0.00 292.64 Check No: 81794 Check Date: 03/04/2010 Vendor: DEL03 Delta Dental Plan Of Cal 7809 -0001 PPO Dental billing for March 2010 Group /Division 7809 -0001 & 7809 -0002 03/01/2010 0.00 324.52 7809 -0001 PPO Dental billing for March 2010 Group/Division 7809 -0001 & 7809 -0002 03/01/2010 0.00 49.03 7809 -0001 PPO Dental billing for March 2010 Group/Division 7809 -0001 & 7809 -0002 03/01/2010 0.00 183.86 7809 -0001 PPO Dental billing for March 2010 Group/Division 7809 -0001 & 7809 -0002 03/01/2010 0.00 1,171.49 7809 -0002 PPO Dental billing for March 2010 Group/Division 7809 -0001 & 7809 -0002 03/01/2010 0.00 928.15 7809 -0001 PPO Dental billing for March 2010 Group/Division 7809 -0001 & 7809 -0002 03/01/2010 0.00 1,887.65 7809 -0001 PPO Dental billing for March 2010 Group/Division 7809 -0001 & 7809 -0002 03/0112010 0.00 657.08 7809 -0001 PPO Dental billing for March 2010 Group/Division 7809 -0001 & 7809 -0002 03/01/2010 0.00 140.86 7809 -0001 PPO Dental billing for March 2010 Group/Division 7809 -0001 & 7809 -0002 03/01/2010 0.00 185.47 7809 -0001 PPO Dental billing for March 2010 Group/Division 7809 -0001 & 7809 -0002 03/01/2010 0.00 0.31 7809 -0001 PPO Dental billing for March 2010 Group/Division 7809 -0001 & 7809 -0002 03/01/2010 0.00 24.20 7809 -0001 PPO Dental billing for March 2010 Group /Division 7809 -0001 & 7809 -0002 03/01/2010 0.00 80.28 7809 -0001 PPO Dental billing for March 2010 Group /Division 7809 -0001 & 7809 -0002 03/01/2010 0.00 2.76 7809 -0001 PPO Dental billing for March 2010 Group/Division 7809 -0001 & 7809 -0002 03/01/2010 0.00 -4.59 7809 -0001 PPO Dental billing for March 2010 Group/Division 7809 -0001 & 7809 -0002 03/01/2010 0.00 31.87 7809 -0001 PPO Dental billing for March 2010 Group/Division 7809 -0001 & 7809 -0002 03/01/2010 0.00 98.06 7809 -0001 PPO Dental billing for March 2010 Group/Division 7809 -0001 & 7809 -0002 03/01/2010 0.00 244.57 7809 -0001 PPO Dental billing for March 2010 Group/Division 7809 -0001 & 7809 -0002 03/01/2010 0.00 234.50 7809 -0001 PPO Dental billing for March 2010 Group/Division 7809 -0001 & 7809 -0002 03/01/2010 0.00 21.75 7809 -0001 PPO Dental billing for March 2010 Group /Division 7809 -0001 & 7809 -0002 03/01/2010 0.00 101.41 Check Total: 0.00 6,363.23 Check No: 81795 Check Date: 03/04/2010 Vendor: DEL04 Delta Care USA 3438217 HMO Dental billing for March 2010 Group # 02012 -0047 & 02012 -0070 03/01/2010 0.00 363.48 3430231 HMO Dental billing for March 2010 Group # 02012 -0047 & 02012 -0070 03/01/2010 0.00 434.41 3430231 HMO Dental billing for March 2010 Group # 02012 -0047 & 02012 -0070 03/01/2010 0.00 16.36 3430231 HMO Dental billing for March 2010 Group # 02012 -0047 & 02012 -0070 03/01/2010 0.00 89.16 3430231 HMO Dental billing for March 2010 Group # 02012 -0047 & 02012 -0070 03/01/2010 0.00 16.36 3430231 HMO Dental billing for March 2010 Group # 02012 -0047 & 02012 -0070 03/01/2010 0.00 8.04 3430231 HMO Dental billing for March 2010 Group # 02012 -0047 & 02012 -0070 03/01/2010 0.00 25.30 3430231 HMO Dental billing for March 2010 Group # 02012 -0047 & 02012 -0070 03/01/2010 0.00 74.36 Page 2 City of Seal Beach Accounts Payable Printed: 03/11/2010 13 :47 User:TWildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 3430231 HMO Dental billing for March 2010 Group # 02012 -0047 & 02012 -0070 03/01/2010 0.00 2.17 3430231 HMO Dental billing for March 2010 Group # 02012 -0047 & 02012 -0070 03/01/2010 0.00 23.49 3430231 HMO Dental billing for March 2010 Group # 02012 -0047 & 02012 -0070 03/01/2010 0.00 2.17 3430231 HMO Dental billing for March 2010 Group # 02012 -0047 & 02012 -0070 03/01/2010 0.00 135.77 3430231 HMO Dental billing for March 2010 Group # 02012 -0047 & 02012 -0070 03/01/2010 0.00 20.14 3430231 HMO Dental billing for March 2010 Group # 02012 -0047 & 02012 -0070 03/01/2010 0.00 35.83 Check Total: 0.00 1,247.04 Check No: 81796 Check Date: 03/04/2010 Vendor: DEW03 Dewey Pest Control 5670606 Pest control from Mar, April & May 2Acct. # 501893 02/24/2010 0.00 144.00 Check Total: 0.00 144.00 Check No: 81797 Check Date: 03/04/2010 Vendor: DUD01 DUDEK 20100134 Review air sampling results by ARCOGas Station & PRP Investigation 02/11/2010 0.00 43,305.24 Check Total: 0.00 43,305.24 Check No: 81798 Check Date: 03/04/2010 Vendor: EAR06 Earthlink Inc. 416581813 Starter Site Fee - 02/20/10- 03/19/10 Acct # 9178743 02/20/2010 0.00 19.95 Check Total: 0.00 19.95 Check No: 81799 Check Date: 03/04/2010 Vendor: ESS01 Essco Pumps & Controls 9797 One [1] ISS 101 intrinsically safer P07464 02/12/2010 0.00 161.78 Check Total: 0.00 161.78 Check No: 81800 Check Date: 03/04/2010 Vendor: FAT02 Maria Fattal 133060.01 Winter class fee 12/06/09- 2/21/10 Instructor Fee for Winter 2010 03/01/2010 0.00 1,366.68 Check Total: 0.00 1,366.68 Check No: 81801 Check Date: 03/04/2010 Vendor: FED01 Fedex 9-499 -19070 Express mail Acct. # 1104- 6263 -8 02/12/2010 0.00 17.60 9- 499 -19070 Express Mail Acct. # 1104- 6263 -8 02/12/2010 0.00 28.49 9-499 -19070 Express Mail Acct. # 1104- 6263 -8 02/12/2010 0.00 28.49 9-499 -19070 Express Mail Acct. # 1104- 6263 -8 02/12/2010 0.00 28.49 Check Total: 0.00 103.07 Check No: 81802 Check Date: 03/04/2010 Vendor: FIN14 Fine Line System 1433X -1 Beverly Manor Road St. Improve \ BeVO 7490 02/17/2010 0.00 7,000.00 Check Total: 0.00 7,000.00 Check No: 81803 Check Date: 03/04/2010 Vendor: FOR13 Ford Graphics 3197341 Blue Prints for Old Town Job Old Town ST1004 02/09/2010 0.00 869.71 Check Total: 1 0.00 869.71 Check No: 81804 Check Date: 03/04/2010 Vendor: GLO10 Global Environmental T & C In E29240 PD Renovation \ PD Renovations Project Monitoring SB Police Dept. 01/20/2010 0.00 3,850.00 Check Total: 0.00 3,850.00 Check No: 81805 Check Date: 03/04/2010 Vendor: GSWC Golden State Water Company 72041- 7/2/23 Service at 3333 St Cloud Dec. '09 to Acct. # 72041 -7 02/23/2010 0.00 119.95 Check Total: 0.00 119.95 Check No: 81806 Check Date: 03/04/2010 Vendor: Harborl Harbor Construction w -15621 Waste Diversion Plan # 67400 reimb. Waste Diversion Fee Reimbursement 02/26/2010 0.00 1,865.00 Check Total: 0.00 1,865.00 Check No: 81807 Check Date: 03/04/2010 Vendor: Hartman Tracy Hartman 20492 Short payment on class refund 123010Short on Payment Ck # 81678 02/17/2010 0.00 60.00 Page 3 City of Seal Beach Accounts Payable Printed: 03/11/2010 13:47 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 60.00 Check No: 81808 Check Date: 03/04/2010 Vendor: HdL01 Hinderliter, del Llamas & Asso 016323 -IN Audit Services -Sales Tax 1st QTR Sales Quarter 3 2009 02/23/2010 0.00 932.44 016323 -IN Contract Services - Sales Tax 1st QT Sales Quarter 3 2009 02/23/2010 0.00 900.00 Check Total: 0.00 1,832.44 Check No: 81809 Check Date: 03/04/2010 Vendor: Hender0l Michael Henderson 9/28 - 10/01/09 Exp. reimb. for training conference Employee Reimbursement 10/01/2009 0.00 677.98 Check Total: 0.00 677.98 Check No: 81810 Check Date: 03/0412010 Vendor: HIS01 Hi Standard Automotive 19286 Upgrades of Police Equipment for 201PO 7442 02/22/2010 0.00 2,775.14 19286 Labor for Upgrades of Police Equipmd'O 7442 02/22/2010 0.00 750.00 19293 Upgrades of Police Equipment for 201PO 7441 02/24/2010 0.00 1,665.65 19293 Labor for Upgrades of Police Equipmd'O 7441 02/24/2010 0.00 600.00 Check Total: 0.00 5,790.79 Check No: 81811 Check Date: 03/04/2010 Vendor: HOLMA Holman Family Counseling, Inc. Feb. 26 2010 Employee Assistance for March 2010 Employee Assistance Program 02/26/2010 0.00 173.90 Check Total: 0.00 173.90 Check No: 81812 Check Date: 03/04/2010 Vendor: HOM01 Home Depot Credit Services 0564138 Shovels, trash bags PO 7478 xxx654 02/19/2010 0.00 166.90 Check Total: 0.00 166.90 Check No: 81813 Check Date: 03/04/2010 Vendor: HUN15 Huntington Beach Glass & Mirro 37943 Reseal seven [7] 4'x 5' windows in PO 7448 02/16/2010 0.00 920.00 Check Total: 0.00 920.00 Check No: 81814 Check Date: 03/04/2010 Vendor: INS03 Instant Signs 25089 Signs for Dewey commissioning PO 7470 02/12/2010 0.00 522.00 Check Total: 0.00 522.00 Check No: 81815 Check Date: 03/04/2010 Vendor: JIMO2 Jimni System, Inc 18760 SB 8th Street - annual check valve Contract Professional Services 02/15/2010 0.00 675.00 Check Total: 0.00 675.00 Check No: 81816 Check Date: 03/04/2010 Vendor: JOH2O Johnson Controls, Inc. 1002122017 Service performed on 02/11A0 Service Order 373 - 1081930 02/12/2019 0.00 184.31 1002122051 Service performed on 02/02 & 02 /11 /1Service Order 373 - 1081662 02/12/2010 0.00 783.50 Check Total: 0.00 967.81 Check No: 81817 Check Date: 03/04/2010 Vendor: KEE02 Keefe Group 5138137 Food supplies for the Jail Open PO 7195 02/02/2010 0.00 39.60 Check Total: 0.00 39.60 Check No: 81818 Check Date: 03/04/2010 Vendor: Kramer Lieske Kramer 20576 Class 246031 -01 cancelled Class 246031 -01 Refund 02/24/2010 0.00 47.00 Check Total: 0.00 47.00 Check No: 81819 Check Date: 03/04/2010 Vendor: LaVelle Ronald LaVelle 1/26- 1/29/10 Exp. reimb. for class Role of Chief Employee Reimbursement 01/2912010 0.00 642.04 Check Total: 0.00 642.04 Check No: 81820 Check Date: 03/04/2010 Vendor: LEAGU League Of California Cities 2146 Council members general meeting OC Division General Meeting 02/11/2010 0.00 200.00 2146 CM general meeting OC Division General Meeting 02/11/2010 0.00 50.00 Page 4 City of Seal Beach Accounts Payable Printed: 03/11/2010 13:47 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 250.00 Check No: 81821 Check Date: 03/04/2010 Vendor: LEI07 LEI OF LOVE 249 Plants supplies- For February 2010 Plant Maintenance 02/26/2010 0.00 219.63 Check Total: 0.00 219.63 Check No: 81822 Check Date: 03/04/2010 Vendor: MOB05 Mobile Mini, LLC- CA 941408690 Storage rent Contract # 941019356 02/14/2010 0.00 93.42 Check Total: 0.00 93.42 Check No: 81823 Check Date: 03/04/2010 Vendor: MOR02 Morrison Tire Inc. IN00166843 One [1] 10 -16.5 NHS Titan tubeless t PO 7466 02/11/2010 0.00 96.73 IN00166843 Two [2] 11L -15SL Laborer tubeless tiPO 7466 02/11/2010 0.00 243.10 IN00166843 One lot, disposal fee for 3 tires @ PO 7466 02/11/2010 0.00 5.25 Check Total: 0.00 345.08 Check No: 81824 Check Date: 03/04/2010 Vendor: MOT05 Motorola 41141791 Handheld radios Acct. 1000428830 -0001 PO # 7182 02/15/2010 0.00 8,552.71 41141791 6 unit radio charger Acct. 1000428830 -0001 PO # 7182 02/15/2010 0.00 734.66 41141791 Vehicle charger Acct. 1000428830 -0001 PO # 7182 02/15/2010 0.00 363.88 41141791 Submersible housing for radios Acct. 1000428830 -0001 PO # 7182 02/15/2010 0.00 566.36 41141791 Radio mic /antenna Acct. 1000428830 -0001 PO # 7182 02/15/2010 0.00 235.99 Check Total: 0.00 10,453.60 Check No: 81825 Check Date: 03/04/2010 Vendor: NAT35 National Construction Rental 2881555 Storage for Fire Station # 48 Job Site C136357 -0002 02/09/2010 0.00 203.36 Check Total: 0.00 203.36 Check No: 81826 Check Date: 03/04/2010 Vendor: new21 New England Divers, Inc. 816 Diving weight PO 7492 02/22/2010 0.00 215.33 Check Total: 0.00 215.33 Check No: 81827 Check Date: 03/04/2010 Vendor: NOR04 Normed Inc. 68222 - 582537 Equipment supplies for lifeguard Open PO 6938 02/24/2010 0.00 265.04 Check Total: 0.00 265.04 Check No: 81828 Check Date: 03/04/2010 Vendor: NOR20 North Star Electronic, LLC 3793 Modifications to Unit #10 PO 7499 02/04/2010 0.00 2,159.82 3782 Labor to strip old unit and / modifi PO 7499 01/28/2010 0.00 150.00 Check Total: 0.00 2,309.82 Check No: 81829 Check Date: 03/04/2010 Vendor: PAY04 Payment Resource International, LLC 0000009397 January 2010 monthly fee #413998008Ycct. 41399800819044 02/15/2010 0.00 260.19 0000009396 January 2010 monthly fee 413998008Acct 41399800818780 02/15/2010 0.00 593.66 Check Total: 0.00 853.85 Check No: 81830 Check Date: 03/04/2010 Vendor: POR01 Port Supply 000938 Equipment materials for lifeguard Open PO 6942 02/18/2010 0.00 19.74 Check Total: 0.00 19.74 Check No: 81831 Check Date: 03/04/2010 Vendor: PSY01 Psychological Corp., Inc. 2687 Pre- Employment Psychological Servic®cct SBPD 02/25/2010 0.00 490.00 Check Total: 0.00 490.00 Check No: 81832 Check Date: 03/04/2010 Vendor: RBF RBF Consulting 09120174 Contract Professional - Eng. Project 10- 106736.001 01/29/2010 0.00 4,160.00 09120174 New Water Well- Colge Prk East \ NeRroject 10- 106736.001 01/29/2010 0.00 85.00 09120174 Sewer Capital Improvement Proj \ DesProject 10- 106736.001 01/29/2010 0.00 85.00 Page 5 City of Seal Beach Accounts Payable Printed: 03/11/2010 13:47 User:TW ildemzan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 09120174 PD Renovation \ PD Renovations Project 10- 106736.001 01/29/2010 0.00 9,605.00 09120174 FY 2006/07 Storm Drain Project \ All Project 10- 106736.001 01/29/2010 0.00 680.00 09120174 Tennis Center Court Resurface \ Tenn Project 10- 106736.001 01/29/2010 0.00 170.00 09120174 Fire Station \ Fire Station Project 10- 106736.001 01/29/2010 0.00 510.00 Check Total: 0.00 15,295.00 Check No: 81833 Check Date: 03/04/2010 Vendor: REPOT Republic ITS 110286 Traffic Signal Maintenance for Jan 2 Job S0286 02/09/2010 0.00 1,536.66 110285 Traffic signal Response for January Job S0285 02/09/2010 0.00 1,833.08 Check Total: 0.00 3,369.74 Check No: 81834 Check Date: 03/04/2010 Vendor: RICO2 Richards Watson & Gershon 168243 Monthly Legal Contract Legal Services 11/18/2009 0.00 20,000.00 168246 Litigation Services Legal Services 11/18/2009 0.00 540.00 168251 Legal Services Legal Services 11/18/2009 0.00 115.50 168252 Other Atty's Services Legal Services 11/18/2009 0.00 444.13 166638 Other Atty Fees Legal Fees 08/26/2009 0.00 425.51 168242 Other Atty 's services Legal Services 11/18/2009 0.00 30.00 168243 Other Atty's services Legal Services 11/18/2009 0.00 89.66 168244 Other Atty's services Legal Services 11/18/2009 0.00 9,500.00 168245 Other Atty's services Legal Services 11/18/2009 0.00 248.50 168247 Other Atty's Services Legal Services 11/18/2009 0.00 2,610.00 168249 Other Atty's Services Legal Services 11/18/2009 0.00 1,290.00 168241 Legal Services Legal Services 11/18/2009 0.00 5,410.02 168241 Legal Services Legal Services 11/18/2009 0.00 5,410.02 168248 Legal Services Legal Services 11/18/2009 0.00 995.36 168258 Legal Services Legal Services 11/18/2009 0.00 297.95 Check Total: 0.00 47,406.65 Check No: 81835 Check Date: 03104/2010 Vendor: RICOHPA Ricoh Americas Corporation 4969618 Lease - Ricoh /2060SP P.D. location Contract 24648788 02/20/2010 0.00 542.66 Check Total: 0.00 542.66 Check No: 81836 Check Date: 03/04/2010 Vendor: RON04 Ron Milam Consulting 141 Facilitate Community Meeting for ArcPO 7511 01/25/2010 0.00 600.00 146 Facilitate Community Meeting for ArcPO 7511 02/12/2010 0.00 750.00 Check Total: 0.00 1,350.00 Check No: 81837 Check Date: 03/04/2010 Vendor: ROS03 Rossmoor Shops LLC SPACE8 Cam/Recovery (03/2010) Acct City of Seal Beach 03/01/2010 0.00 729.58 Check Total 0.00 729.58 Check No: 81838 Check Date: 03/04/2010 Vendor: SCCCA SCCCA- Veronica Montecino w -15167 Membership Meeting Membership- S. Chapanond 03/01/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 81839 Check Date: 03/04/2010 Vendor: SCE01 Southern Calif. Edison 983 - 7477/2/19 Electricity- Bill Once a Year Acct. 2 -24- 983 -7477 02/19/2010 0.00 1,182.47 Check Total: 0.00 1,182.47 Check No: 81840 Check Date: 03/04/2010 Vendor: SOU09 South Coast A. Q. M. D. 2132593 Flat Fees for Last Fical Yr. Emissi FY09 -10 02/03/2010 0.00 109.00 2131612 ICE (50 -500 HP) EM Elec Gen- DieselF99281 02/03/2010 0.00 293.21 Check Total: 0.00 402.21 Check No: 81841 Check Date: 03/04/2010 Vendor: STAP02 Staples Business Advantages 3132388765 Office Supplies Inv. summary 8014795452 02/20/2010 0.00 24.14 3132388765 Office Supplies Inv. summary 8014795452 02/20/2010 0.00 41.25 3131220035 Office Supplies Inv. Summary 8014614207 01/30/2010 0.00 67.96 Page 6 City of Seal Beach Accounts Payable Printed: 03/11/2010 13:47 User:TWildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 3131866817 Office Supplies Inv. Summary 8014688257 02/06/2010 0.00 23.36 3131866813 Office Supplies Inv. Summary 8014688257 02/06/2010 0.00 34.04 3131866816 Office Supplies Inv. Summary 8014688257 02/06/2010 0.00 20.85 3131220034 Office Supplies Inv. Summary 8014614207 01/30/2010 0.00 107.65 3131866814 Office Supplies Inv. Summary 8014688257 02/06/2010 0.00 6.51 Check Total: 0.00 325.76 Check No: 81842 Check Date: 03/04/2010 Vendor: SYN05 SYNOPTEK 208317 Computer Managed Services for MarcEontract IT Services 02/01/2010 0.00 18,495.65 Check Total: 0.00 18,495.65 Check No: 81843 Check Date: 03/04/2010 Vendor: TAY07 Taylor Tennis Courts 2784 Emergency replacement of 60' x 11'6 "PO 7419 02/17/2010 0.00 1,190.58 Check Total: 0.00 1,190.58 Check No: 81844 Check Date: 03/04/2010 Vendor: TELE01 TelePacific Communications 18571799 -0 1.544 Internet Access Acct 28705 02/16/2010 0.00 671.84 Check Total: 0.00 671.84 Check No: 81845 Check Date: 03/04/2010 Vendor: THE51 The Gas Company 30985009/2/23 Gas Sery at 911 Seal Beach Blvd. Gas Services 02/23/2010 0.00 496.62 00985005/2/23 Gas Sery at 1776 Adolfo Lopez Dr. Gas Services 02/23/2010 0.00 318.12 56838649/2/23 Gas Sery at 25 1st Street Gas Services 02/23/2010 0.00 14.30 94644572/2/23 Gas Sery at 1776 Adolfo Lopez Dr. # Gas Services 02/23/2010 0.00 15.87 60957055/2/22 Gas Sery at 201 8th Street Gas Services 02/22/2010 0.00 29.12 10957004/2/22 Gas Sery at 211 8th Street Gas Services 02/22/2010 0.00 276.62 20965009/2/23 Gas Sery at 151 Marina Drive Gas Services 02/23/2010 0.00 226.99 80919009/2/19 Gas Sery at 3333 Bolsa Chica Rd Gas Services 02/19/2010 0.00 100.35 30986007/1/22 Gas Service at 3101 Beverly Manor Bras Services 01/22/2010 0.00 579.69 30986007/2/23 Gas Service at 3101 Beverly Manor Bras Services 02/23/2010 0.00 183.69 13165917/2/23 Gas Sery at 2701 Seal Beach Blvd. Gas Services 02/23/2010 0.00 18.48 90945007/2/22 Gas Sery at 200 Seal Beach Blvd. Gas Services 02/22/2010 0.00 15.64 Check Total: 0.00 2,275.49 Check No: 81846 Check Date: 03/04/2010 Vendor: TIM04 Time Warner Cable 021804/3/01 Cable Services 2/01/10- 3/31/10 (2) m Cable Services 03/01/2010 0.00 331.01 Check Total: 0.00 331.01 Check No: 81847 Check Date: 03/04/2010 Vendor: TRU01 Truesdail Labs, Inc. 00987581 Test of Service on 02/02/10 Open PO 6933 02/04/2010 0.00 40.95 00987580 Test of service on 02/02/10 Open PO 6933 02/04/2010 0.00 186.25 Check Total: 0.00 227.20 Check No: 81848 Check Date: 03/04/2010 Vendor: VER17 Verizon California 594- 8527/2/19 Phone serv. 02/19/10- 03/18/10 Phone Services 02/19/2010 0.00 46.08 431- 8647/2/19 Phone serv. 02/19/10- 03/18/10 Phone Services 02/19/2010 0.00 44.38 Check Total: 0.00 90.46 Check No: 81849 Check Date: 03/04/2010 Vendor: VER19 VERIZON CALIFORNIA UH9- 2456/2/16 DSI Services - 02/16/10- 03/15/10 DSI Phone Services 02/16/2010 0.00 366.66 UH4- 8506/2/16 DSI Services - 02/16/10- 03/15/10 DSI Phone Services 02/16/2010 0.00 448.90 UH9- 2478/2/22 DSI Services - 02/22/10- 03/21/10 DSI Phone Services 02/22/2010 0.00 366.66 Check Total: 0.00 1,182.22 Check No: 81850 Check Date: 03/04/2010 Vendor: VOY02 Voyager Fleet system, Inc. 869017509002 Monthly Fleet fuel Acct. # 86901 -7509 02/24/2010 0.00 10,071.54 Check Total: 0.00 10,071.54 Page 7 City of Seal Beach Accounts Payable Printed: 03/11/2010 13:47 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 81851 Check Date: 03/04/2010 Vendor: VSP Vision Service Plan - (CA) 30- 006227 -0001 Vision Services for March 2010 Acct # 30- 006227 - 0001 -0002 03/01/2010 0.00 46.94 30- 006227 -0001 Vision Services for March 2010 Acct # 30- 006227 - 0001 -0002 03/01/2010 0.00 9.65 30- 006227 -0002 Vision Services for March 2010 Acct # 30- 006227 - 0001 -0002 03/01/2010 0.00 183.59 30- 006227 -0001 Vision Services for March 2010 Acct # 30- 006227 - 0001 -0002 03/01/2010 0.00 415.79 30- 006227 -0001 Vision Services for March 2010 Acct # 30- 006227 - 0001 -0002 03/01/2010 0.00 61.42 30- 006227 -0001 Vision Services for March 2010 Acct # 30- 006227 - 0001 -0002 03/01/2010 0.00 67.64 30- 006227 -0001 Vision Services for March 2010 Acct # 30- 006227 - 0001 -0002 03/01/2010 0.00 23.47 30- 006227 -0001 Vision Services for March 2010 Acct # 30- 006227 - 0001 -0002 03/01/2010 0.00 0.27 30- 006227 -0001 Vision Services for March 2010 Acct # 30- 006227 - 0001 -0002 03/01/2010 0.00 11.04 30- 006227 -0001 Vision Services for March 2010 Acct # 30- 006227 - 0001 -0002 03/01/2010 0.00 31.25 30- 006227 -0001 Vision Services for March 2010 Acct # 30- 006227 - 0001 -0002 03/01/2010 0.00 0.27 30- 006227 -0001 Vision Services for March 2010 Acct # 30- 006227 - 0001 -0002 03/01/2010 0.00 -0.69 30- 006227 -0001 Vision Services for March 2010 Acct # 30- 006227 - 0001 -0002 03/01/2010 0.00 4.13 30- 006227 -0001 Vision Services for March 2010 Acct # 30- 006227 - 0001 -0002 03/01/2010 0.00 9.65 30- 006227 -0001 Vision Services for March 2010 Acct # 30- 006227 - 0001 -0002 03/01/2010 0.00 37.35 30- 006227 -0001 Vision Services for March 2010 Acct # 30- 006227 - 0001 -0002 03/01/2010 0.00 4.69 30- 006227 -0001 Vision Services for March 2010 Acct # 30- 006227 - 0001 -0002 03/01/2010 0.00 14.41 Check Total: 0.00 920.87 Check No: 81852 Check Date: 03/04/2010 Vendor: WAL10 Walters Wholesale Elect. 8316341 -00 One [1] lot of 4 #PVCFA075, PVC ad4D 7401 01/20/2010 0.00 1.41 8316341 -00 Three [3], THHN #10 wire - black, whPO 7401 01/20/2010 0.00 316.69 8316341 -00 Two [2] each, GETHQL11120, circuitItO 7401 01/20/2010 0.00 17.38 8316341 -00 Two [2] each LEV7899I, 20 amp GFI PO 7401 01/20/2010 0.00 35.94 8316341 -00 One lot of 40 feet of PVC07580, 3/4" PO 7401 01/20/2010 0.00 11.63 8316341 -00 One [1] lot of # GALEL07590, 90 d &O 7401 01/20/2010 0.00 15.61 8316341 -00 One [1] lot of 10 #GAL075, conduit 3 P 7401 01/20/2010 0.00 11.90 8316341 -00 One [1] #CRHLBLOOM conduit PO 7401 01/20/2010 0.00 10.07 8316341 -00 One [1] #CRHK100S conduit cover P07401 01/20/2010 0.00 3.94 8316341 -00 One [1] #APPGK100N Gasket PO 7401 01/20/2010 0.00 2.33 8316341 -02 One [1] #APPFDC275, galvanized boRO 7401 02/01/2010 0.00 46.39 8316341 -01 Two [2] each #INTWP102 waterproofRO 7401 02/01/2010 0.00 5.37 8316341 -02 One [1] #APPFDC2100, galvanized bd)O 7401 02/01/2010 0.00 56.98 Check Total: 0.00 535.64 Check No: 81853 Check Date: 03/04/2010 Vendor: WIL43 Willdan Financial Services 010 -10053 Street Lighting Maint. Dist. FY 2009 Project 3210037 02/28/2010 0.00 2,375.00 010 -10054 Local Impv.Dist. Admin. FY 2009 /20M-oject 3210037 02/28/2010 0.00 1,425.00 010 -10052 Com. Facilities Dist. Admin FY 2009 /Project 3210037 02/28/2010 0.00 875.00 010 -10052 Com. Facilities Dist. Admin FY 2009 /Project 3210037 02/28/2010 0.00 1,125.00 010 -10052 Com. Facilities Dist. Admin FY 2009 /Project 3210037 02/28/2010 0.00 1,125.00 Check Total: 0.00 6,925.00 Check No: 81854 Check Date: 03/04/2010 Vendor: WOR08 Workplace Solutions, LLC 8495 Furniture for new Fire Station #48. PO 7236 02/03/2010 0.00 17,679.49 Check Total: 0.00 17,679.49 Check No: 81855 Check Date: 03/04/2010 Vendor: Zabukove Maegan Zabukovec 133060 -01 Instructor Fee Winter 2010 Instructor Fee Winter 2010 03/01/2010 0.00 911.12 Check Total: 0.00 911.12 Check No: 81859 Check Date: 03/10/2010 Vendor: CAL104 California State Disbursement PR Batch 50 3 2010 CAL104 03/08/2010 0.00 430.15 Check Total: 0.00 430.15 Check No: 81860 Check Date: 03/10/2010 Vendor: CIT48 SBSPA PR Batch 50 3 2010 SBSPA Dues (CEA) 03/08/2010 0.00 175.37 Page 8 City of Seal Beach User:TWilderman Invoice No Description Accounts Payable Printed: 03 /11/2010 13:47 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check Total: 0.00 175.37 Check No: 81861 Check Date: 03/10/2010 Vendor: CITYS City Of Seal Beach PR Batch 50 3 2010 Flex Spending Acc 03/08/2010 0.00 25.00 PR Batch 50 3 2010 Flex Spend Cafete 03/08/2010 0.00 39.28 PR Batch 50 3 2010 Flexible Spending 03/08/2010 0.00 1,207.92 Check Total: 0.00 1,272.20 Check No: 81862 Check Date: 03/10/2010 Vendor: CLE17 Clearinghouse PR Batch 50 3 2010 CLE17 03/08/2010 0.00 285.13 Check Total: 0.00 285.13 Check No: 81863 Check Date: 03/10/2010 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 50 3 2010 457 Plan Employee 03/08/2010 0.00 13,041.41 PR Batch 50 3 2010 457 Defer Comp Ca 03/08/2010 0.00 1,162.01 PR Batch 50 3 2010 457 Plan Employee 03/08/2010 0.00 339.83 PR Batch 50 3 2010 457 City Contribu 03/08/2010 0.00 2,794.87 PR Batch 50 3 2010 457 City Contribu 03/08/2010 0.00 790.00 Check Total: 0.00 18,128.12 Check No: 81864 Check Date: 03/10/2010 Vendor: OCE01 O.C.E.A. PR Batch 50 3 2010 OCEA Dues 03/08/2010 0.00 265.14 Check Total: 0.00 265.14 Check No: 81865 Check Date: 03/10/2010 Vendor: PMA Seal Beach Police Management Association PR Batch 50 3 2010 PMA Dues 03/08/2010 0.00 180.00 Check Total: 0.00 180.00 Check No: 81866 Check Date: 03/10/2010 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 50 3 2010 POA Dues 03/08/2010 0.00 1,050.00 Check Total: 0.00 1,050.00 Check No: 81867 Check Date: 03/10/2010 Vendor: PUBLIC Public Employees Retirement system PR Batch 50 3 2010 PERS Employee Por 03/08/2010 0.00 22,786.62 PR Batch 50 3 2010 PERS Employer Con 03/08/2010 0.00 38,610.23 PR Batch 50 3 2010 PERS Buy Back 03/08/2010 0.00 30.93 PR Batch 50 3 2010 Survivors Benefit 03/08/2010 0.00 84.63 Check Total: 0.00 61,512.41 Check No: 81868 Check Date: 03/10/2010 Vendor: UNI01 United Way PR Batch 50 3 2010 United Way 03/08/2010 0.00 21.00 Check Total: r 0.00 21.00 Check No: 81869 Check Date: 03/10/2010 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 50 3 2010 PARS Employee Por 03/08/2010 0.00 1,730.66 PR Batch 50 3 2010 PARS Employer Por 03/08/2010 0.00 362.88 Check Total: 0.00 2,093.54 Check No: 81870 Check Date: 03/11/2010 Vendor: ARA01 Aramark Correctional Services 6084000610 Inmate Meals 01/29/10 to 02/19 /2010 Inv. # 6084000610 02/25/2010 0.00 3,133.89 Check Total: 0.00 3,133.89 Check No: 81871 Check Date: 03/11/2010 Vendor: AT &T02 AT & T Mobility X02232010 Services from 01/16/10- 02/15/10 Acct 820676640 02/15/2010 0.00 528.18 Check Total: 0.00 528.18 Check No: 81872 Check Date: 03/11/2010 Vendor: AT04 AT&T 0600603678 Accunet T1.5 MBPS Service Acct 8000 - 892 -8444 02/19/2010 0.00 357.49 Page 9 City of Seal Beach Accounts Payable Printed: 03/11/2010 13:47 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 357.49 Check No: 81873 Check Date: 03/11/2010 Vendor: ATH01 A- Throne 351250 Portable restroom 3/03/10- 3/30/10 Site 15661 Edison Park 03/03/2010 0.00 77.92 351132 Deluxe Portable restroom 02/26/10 Site 44674 Heather Park 02/26/2010 0.00 190.00 Check Total: 0.00 267.92 Check No: 81874 Check Date: 03/11/2010 Vendor: BAR02 Thomson Reuters/Barclays PO 7517 Renew Subscription - T25 Mobile Hod1f) 7517 Subscriber 1859729 03/03/2010 0.00 59.00 Check Total: 0.00 59.00 Check No: 81875 Check Date: 03/11/2010 Vendor: BAR24 Daniel Patrick Barringeer w -15256 Refund cite SB561484 not liable Citation SB561484 Refund 03/04/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 81876 Check Date: 03/11/2010 Vendor: BAS06 Baseline Equipment Company 185 17oz Krylon Water based Flo Safety CPO 7498 02/24/2010 0.00 63.88 185 17oz Krylon Water based Flo Safety CPO 7498 02/24/2010 0.00 47.88 Check Total: 0.00 111.76 Check No: 81877 Check Date: 03/11/2010 Vendor: BAY08 Bay Hardware 271817 Credit on equipment materials Open PO 6947 03/03/2010 0.00 -5.15 271838 Street materials Open PO 6929 03/04/2010 0.00 12.71 271877 Street materials Open PO 6929 03/05/2010 0.00 36.41 271797 Street materials Open PO 6929 03/02/2010 0.00 29.35 271840 Building materials Open PO 6926 03/04/2010 0.00 10.06 270680 Building materials Open PO 6926 01/14/2010 0.00 6.83 271666 Building materials Open PO 6926 02/24/2010 0.00 32.60 271465 Building materials Open PO 6926 02/17/2010 0.00 21.40 271751 Building materials Open PO 6926 02/26/2010 0.00 15.64 271828 Sports League materials Open PO 6945 03/03/2010 0.00 8.56 271629 Equipment materials Open PO 6924 02/22/2010 0.00 32.05 271713 Equipment materials Open PO 6925 02/25/2010 0.00 6.30 Check Total: 0.00 206.76 Check No: 81878 Check Date: 03/11/2010 Vendor: Beach0l Beach Fitness 142062 -02 Instructor fee for winter class 2010 Instructor fee for winter class 2010 03/02/2010 0.00 336.00 142064 -01 Instructor fee for winter class 2010 Instructor fee for winter class 2010 03/02/2010 0.00 70.00 Check Total: 0.00 406.00 Check No: 81879 Check Date: 03/11/2010 Vendor: BEN11 Benesyst Inc. ` 0310155 Flex admminstrative services Inv. 0310155 03/02/2010 0.00 150.00 Check Total: 0.00 150.00 Check No: 81880 Check Date: 03/11/2010 Vendor: BIS01 Bishop Company 318462 140 LP8, lodge pole 2" x 8' PO 7483 02/22/2010 0.00 427.82 318462 Two [2] 16171 arbor tape, 3/4" x 500 PO 7483 02/22/2010 0.00 187.05 Check Total: 0.00 614.87 Check No: 81881 Check Date: 03/11/2010 Vendor: Blake Janis Mary Blake , w -15255 Refund Cite SB565260 not liable Citation SB565260 Refund 03/04/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 81882 Check Date: 03/11/2010 Vendor: BLO03 Blossom Software 1159 -2837 (3) months site search 2/6/10 - 5/6/10 Invoice 1159 -2837 03/03/2010 0.00 45.00 Check Total: 0.00 45.00 Check No: 81883 Check Date: 03/11/2010 Vendor: BNY02 The Bank of New York Mellon w -15344 Cash with Fiscal Agent Debt Service Pmt. Series B Bonds 03/04/2010 0.00 -48.94 Page 10 City of Seal Beach Accounts Payable Printed: 03/11/2010 13:47 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount w -15344 Transfer In Debt Service Pmt. Series B Bonds 03/04/2010 0.00 - 12,063.56 w -15344 Int. for Tax Allocation 2000B FY 09/ Debt Service Pmt. Series B Bonds 03/04/2010 0.00 12,112.50 w -15344 Transfer Out Debt Service Pmt. Series B Bonds 03/04/2010 0.00 12,063.56 Check Total: 0.00 12,063.56 Check No: 81884 Check Date: 03/11/2010 Vendor: BRIO2 Briggeman Disposal w -15349 Refuse contract billing for February Contract Billing for February 2010 03/08/2010 0.00 73,146.06 Check Total: 0.00 73,146.06 Check No: 81885 Check Date: 03/11/2010 Vendor: C &CO2 C & C Automotive Distributors 1- 352291 Automotive materials unit CS01 -7 Open PO 6931 02/22/2010 0.00 154.71 Check Total: 0.00 154.71 Check No: 81886 Check Date: 03/11/2010 Vendor: CAM01 Campbell Presto Printing, Inc. C -0258 Proof of Services, TR -100 C -0258 02/24/2010 0.00 91.35 Check Total: 0.00 91.35 Check No: 81887 Check Date: 03/11/2010 Vendor: CER13 Certifion Corp.dba Entersect 33498 Entersect Police Online for Feb. 201 Inv. 33498 02/28/2010 0.00 75.00 33498 EPO Plus User Mo. Access for Feb. 2Qnv. 33498 02/28/2010 0.00 9.95 Check Total: 0.00 84.95 Check No: 81888 Check Date: 03/11/2010 Vendor: CFPOI CFP 02.25.10 (12) Blood Test Technician Services Blood Technician Services 02/25/2010 0.00 1,161.00 Check Total: 0.00 1,161.00 Check No: 81889 Check Date: 03/11/2010 Vendor: CHA27 Champlain Planning Press,inc. 28134 Renew 2 -Year Subscription at small c PO 7480 02/18/2010 0.00 88.00 28134 5 Additional 2 -year subscriptions PO 7480 02/18/2010 0.00 120.00 Check Total: 0.00 208.00 Check No: 81890 Check Date: 03/11/2010 Vendor: CH109 Chief Supply 321615 Flexcuffs PO 7502 02/25/2010 0.00 133.50 Check Total: 0.00 133.50 Check No: 81891 Check Date: 03/11/2010 Vendor: Chou Andrew Lemin Chou w -15258 Refund Cite SB564905 not liable Citation SB564905 Refund 03/04/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 81892 Check Date: 03/11/2010 . Vendor: CIN04 Cintas Corporation # 640. 640192323 Contract professional services Contract 36571 02/25/2010 0.00 22.88 640188962 Contract professional services Contract 36571 02/18/2010 0.00 22.88 640165394 Contract professional services Contract 36571 12/31/2009 0.00 22.88 640192323 Contract professional services Contract 36571 02/25/2010 0.00 31.16 640188962 Contract professional services Contract 36571 02/18/2010 0.00 31.16 640165394 Contract professional services Contract 36571 12/31/2009 0.00 31.16 640192323 Contract professional services Contract 36571 02/25/2010 0.00 30.04 640188962 Contract professional services Contract 36571 02/18/2010 0.00 30.04 640165394 Contract professional services Contract 36571 12/31/2009 0.00 30.04 640192323 Contract professional services Contract 36571 02/25/2010 0.00 4.99 640188962 Contract professional services Contract 36571 02/18/2010 0.00 4.99 640165394 Contract professional services Contract 36571 12/31/2009 0.00 4.99 640192323 Contract professional services Contract 36571 02/25/2010 0.00 20.20 640188962 Contract professional services Contract 36571 02/18/2010 0.00 20.20 640165394 Contract professional services Contract 36571 12/31/2009 0.00 20.20 Check Total: 0.00 327.81 Check No: 81893 Check Date: 03/11/2010 Vendor: CIT55 City of Tustin - HR w -15210 ERC 2010 membership renewal # 20 1 Membership Renewal Inv. # 2010 03/09/2010 0.00 250.00 Page 11 City of Seal Beach Accounts Payable Printed: 03/11/2010 13:47 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 250.00 Check No: 81894 Check Date: 03/11/2010 Vendor: COM34 Community SeniorServ. Inc. Feb. 28 2010 Senior Nutrition Program Feb. 2010 Senior Nutrition Program Feb. 2010 02/28/2010 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 81895 Check Date: 03/11/2010 Vendor: COR22 Corporate Cost Control, Inc. 04011 OQ QTR fee for unemployment mgmt. serlriv. 040110Q 03/04/2010 0.00 300.00 Check Total: 0.00 300.00 Check No: 81896 Check Date: 03/11/2010 Vendor: COUO3 County Of Orange Feb. 2010 Feb. 2010 allocation parking penalti Allocation of Parking for February 2010 02/28/2010 0.00 11,784.00 Check Total: 0.00 11,784.00 Check No: 81897 Check Date: 03/11/2010 Vendor: COUO3 County Of Orange SC04445 Communications Charges Feb. 2010 Job GCC0076 03/02/2010 0.00 361.61 Check Total: 0.00 361.61 Check No: 81898 Check Date: 03/11/2010 Vendor: CYC01 Cycle Rescue 699357 (2) Towing Services Open PO 6936 02/24/2010 0.00 130.00 Check Total: 0.00 130.00 Check No: 81899 Check Date: 03/11/2010 Vendor: DAT07 Datamatic, Ltd. CA- 0000018598 Maintenance for service month April Contract DAT000000003656 02/24/2010 0.00 260.71 Check Total: 0.00 260.71 Check No: 81900 Check Date: 03/11/2010 Vendor: DEA03 Dearborn National 0333076/2/23 Insurance payable for Uggla Firm NO 33307 02/23/2010 0.00 20.00 Check Total: 0.00 20.00 Check No: 81901 Check Date: 03/11/2010 Vendor: DELOI Delta Elevator 0210 -560 Services for February 2010 Inv. 0210 -560 02/28/2010 0.00 160.41 Check Total: 0.00 160.41 Check No: 81902 Check Date: 03/11/2010 Vendor: DIR09 DIRECTV 1205343755 Monthly rent from 2/27/10- 3/26/10 Acct 045850295 02/28/2010 0.00 66.99 1207907495 Monthly charges from 03 /01 /10- 03 /3lAcct 057524152 03/02/2010 0.00 95.98 Check Total: 0.00 162.97 Check No: 81903 Check Date: 03/11/2010 Vendor: DIVO4 Dive /Corr, Inc. -•' 1014 Underwater inspection McGaugh poolInv. 1014 02/20/2010 0.00 350.00 Check Total: 0.00 350.00 Check No: 81904 Check Date: 03/11/2010 Vendor: DOG01 Dog Dealers, Inc 166040 -01 Instructor fee for Winter class 2010 Instructor fee for Winter class 2010 03/02/2010 0.00 384.80 Check Total: 0.00 384.80 Check No: 81905 Check Date: 03/11/2010 Vendor: DUR01 Scott Durzo 127011 -05 Instructor fee Winter class 2010 Instructor fee Winter class 2010 03/02/2010 0.00 208.60 Check Total: 0.00 208.60 Check No: 81906 Check Date: 03/11/2010 Vendor: EXP06 Express Police Supply P017541700017 EMI Thermal Rescue Blanket -Space BD 7497 02/26/2010 0.00 42.99 Check Total: 0.00 42.99 Check No: 81907 Check Date: 03/11/2010 Vendor: Fagan Fagan Jim 166070 -01 Instructor fee Winter class 2010 Instructor fee Winter class 2010 03/02/2010 0.00 140.40 Page 12 City of Seal Beach Accounts Payable Printed: 03/11/2010 13:47 User:TW ilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 140.40 Check No: 81908 Check Date: 03/11/2010 Vendor: FIL02 Filtronics Inc 014886 Four [4] boxes of flow charts, ID -02 PO 7426 02/19/2010 0.00 183.10 Check Total: 0.00 183.10 Check No: 81909 Check Date: 03/11/2010 Vendor: FIR24 First Serve Tennis, Inc. w -16284 Tennis Center Manager Draw - March'Pennis Center Manager Draw 03/09/2010 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 81910 Check Date: 03/11/2010 Vendor: FOR09 Robin Forte - Lincke w -15350 Local Origination TV services- Bi -we Contract Professional Services 03/08/2010 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 81911 Check Date: 03/11/2010 Vendor: GAL02 Galls Retail 83656 Uniform setup for new Explorer Ryan PO 7363 02/25/2010 0.00 70.77 Check Total: 0.00 70.77 Check No: 81912 Check Date: 03/11/2010 Vendor: GLA05 Glasby Maintenance Supply Co 211986A Equipment materials Open PO 6950 02/26/2010 0.00 374.45 Check Total: 0.00 374.45 Check No: 81913 Check Date: 03/11/2010 Vendor: GL008 Globalstar USA 2017414 Skyline 120 Activity 2542043573 Ref 10022500 02/16/2010 0.00 65.70 Check Total: 0.00 65.70 Check No: 81914 Check Date: 03/11/2010 Vendor: GRA02 Graphic Controls LLC JT9823 Six [6] boxes flow charts, 24001660- PO 7427 01/29/2010 0.00 159.21 JT9823 Three [3] boxes flow charts 24001660PO 7427 01/29/2010 0.00 79.61 JT9823 Four [4] boxes flow charts, 50OP1225 PO 7427 01/29/2010 0.00 129.19 JT9823 Four [4] boxes flow charts, OP -4838 PO 7427 01/29/2010 0.00 84.22 JT9823 Five [5] boxes C12 charts, PXB58351 PO 7427 01/29/2010 0.00 210.70 JT9823 Four [4] boxes PSI charts, 30755311 P07427 01/29/2010 0.00 93.48 JT9823 Ten [10] boxes flow charts, 30755317PO 7427 01/29/2010 0.00 650.33 JU2402 Five [5] boxes flow charts, PN -0009 PO 7427 02/10/2010 0.00 167.97 JU2402 Five [5] boxes flow charts PN- 007304PO 7427 02/10/2010 0.00 167.96 JU2402 Freight PO 7427 02/10/2010 0.00 15.93 JT9823 Freight PO 7427 01/29/2010 0.00 50.60 Check Total: 0.00 1,809.20 Check No: 81915 Check Date: 03/11/2010 Vendor: GRA08 Grainger 9191691501 Rain Gear (Suit) PO 7462 02/25/2010 0.00 155.89 9191691501 Rain boots PO 7462 02/25/2010 0.00 99.67 Check Total: 0.00 255.56 Check No: 81916 Check Date: 03/11/2010 Vendor: GRE21 Great Scott Tree Service, Inc 11263 3 -man crew for 2 days to clean up do PO 7489 Job 24319 02/23/2010 0.00 2,835.00 Check Total: 0.00 2,835.00 Check No: 81917 Check Date: 03/11/2010 Vendor: Greenspa Frances Greenspan 146040 -02 Instructor fee Winter class 2010 Instructor fee Winter class 2010 03/02/2010 0.00 40.95 Check Total: 0.00 40.95 Check No: 81918 Check Date: 03/11/2010 Vendor: GRI07 Patricia Griswold 142071 -02 Instructor fee Winter class 2010 Instructor fee Winter class 2010 03/02/2010 0.00 494.00 142072 -02 Instructor fee Winter class 2010 Instructor fee Winter class 2010 03/02/2010 0.00 150.80 Check Total: 0.00 644.80 Page 13 City of Seal Beach Accounts Payable Printed: 03/11/2010 13:47 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 81919 Check Date: 03/11/2010 Vendor: HAZOI Suzy Hazard 142070 -01 Instructor fee Winter class 2010 Instructor fee Winter class 2010 03/02/2010 0.00 1,193.73 Check Total: 0.00 1,193.73 Check No: 81920 Check Date: 03/11/2010 Vendor: HOMOI Home Depot Credit Services 5160535 Shovels, stakes, ties PO 7501 xxx654 02/24/2010 0.00 137.63 Check Total: 0.00 137.63 Check No: 81921 Check Date: 03/11/2010 Vendor: HUN06 Huntington Honda 20100070 -1 Jet ski for the Lifeguard Dept. Comm PO 7439 01/26/2010 0.00 7,395.13 Check Total: 0.00 7,395.13 Check No: 81922 Check Date: 03/11/2010 Vendor: HUN06 Huntington Honda 20100112 One [1] 2009 Honda STP1300PA Polly 7390 02/23/2010 0.00 24,027.18 20100112 CA New Tire Tax PO 7390 02/23/2010 0.00 3.50 Check Total: 0.00 24,030.68 Check No: 81923 Check Date: 03/11/2010 Vendor: HUN14 Huntington Beach Union 74DIO104 Refurbish 15 foot Beach Rake ( not t PO 7360 02/19/2010 0.00 5,360.62 Check Total: 0.00 5,360.62 Check No: 81924 Check Date: 03/11/2010 Vendor: INS01 Institute For Local Govt PO 7518 Understanding the Basics of Land UsePO 7518 03/03/2010 0.00 65.25 PO 7518 Understanding the Basics of Land UsePO 7518 03/03/2010 0.00 78.25 Check Total: 0.00 143.50 Check No: 81925 Check Date: 03/11/2010 Vendor: INS03 Instant Signs 25120 Tree planting project sign PO 7494 02/25/2010 0.00 87.00 Check Total: 0.00 87.00 Check No: 81926 Check Date: 03/11/2010 Vendor: KLI01 Klimczak Group 111061 -01 Instructor fee Winter class 2010 Instructor fee Winter class 2010 03/02/2010 0.00 479.05 111061 -02 Instructor fee Winter class 2010 Instructor fee Winter class 2010 03/02/2010 0.00 209.30 Check Total: 0.00 688.35 Check No: 81927 Check Date: 03/11/2010 Vendor: KUS02 Gary I. Kusunoki 2009 -123 Hearing on 03/01/10 (4) Hearing Examiner 03/01/2010 0.00 200.00 Check Total: 0.00 200.00 Check No: 81928 Check Date: 03/11/2010 Vendor: McKane01 Patricia McKane 142078 -01 Instructor fee Winter class 2010 Instructor fee Winter class 2010 03/02/2010 0.00 46.80 Check Total: 0.00 46.80 Check No: 81929 Check Date: 03/11/2010 Vendor: MOB05 Mobile Mini, LLC- CA 941409431 Rental storage 2/22/10- 3/21/10 Contract 941020399 02/18/2010 0.00 105.88 941409432 Rental storage 2/22/10- 3/21/10 Contract 941020400 02/18/2010 0.00 105.88 Check Total: 0.00 211.76 Check No: 81930 Check Date: 03/11/2010 Vendor: MOB07 Mobile Modular Management Corp 20056778 Office 12x48 rent 2/28/10- 3/29/10 Contract 220000292 02/26/2010 0.00 417.60 Check Total: 0.00 417.60 Check No: 81931 Check Date: 03/11/2010 Vendor: MOR02 Morrison Tire Inc. IN00167293 Two [2] tires, I IL -16 implement tire PO 7495 03/03/2010 0.00 256.24 IN00167293 Two [2] tubes for 11 -16 tires PO 7495 03/03/2010 0.00 39.82 IN00167293 Tire recycling fee for 2 tires PO 7495 03/03/2010 0.00 3.50 Check Total: 0.00 299.56 Page 14 City of Seal Beach Accounts Payable Printed: 03/11/2010 13:47 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 81932 Check Date: 03/11/2010 Vendor: MUELLER Devi Mueller 146030 -01 Instructor fee Winter class 2010 Instructor fee Winter class 2010 03/02/2010 0.00 521.95 Check Total: 0.00 521.95 Check No: 81933 Check Date: 03/11/2010 Vendor: NAF01 NAFCO 34300 Square Kut Decal - 2 "w x 2 "h White APO 7384 03/01/2010 0.00 1,314.79 34300 Set -up charge to change wording. PO 7384 03/01/2010 0.00 174.00 34300 Set -up charge to reset numbering. PO 7384 03/01/2010 0.00 87.00 34300 Poly Hang Tag 3"w x 4 3/4"h.035 gaiPO 7384 03/01/2010 0.00 2,374.28 34300 Set -up charge to change ink color. PO 7384 03/01/2010 0.00 . 87.00 34300 Set -up charge to change wording. PO 7384 03/01/2010 0.00 130.50 34300 Set -up charge to reset numbering. PO 7384 03/01/2010 0.00 65.25 Check Total: 0.00 4,232.82 Check No: 81934 Check Date: 03/11/2010 Vendor: NAK02 Derek Nakagawa 122050 -01 Instructor fee Winter class 2010 Instructor fee Winter class 2010 03/02/2010 0.00 280.80 122050 -02 Instructor fee Winter class 2010 Instructor fee Winter class 2010 03/02/2010 0.00 93.60 142050 -01 Instructor fee Winter class 2010 Instructor fee Winter class 2010 03/02/2010 0.00 573.30 Check Total: 0.00 947.70 Check No: 81935 Check Date: 03/11/2010 Vendor: Nguyen07 Thuan Nguyen w -15279 Overpayment of funds for "Detention "Refund on Detention Funds 03/02/2010 0.00 720.00 Check Total: 0.00 720.00 Check No: 81936 Check Date: 03/11/2010 Vendor: OCHOI Orange County Honda 70405 Check out brakes for SBPD SB302 Hc90 7493 03/09/2010 0.00 398.73 Check Total: 0.00 398.73 Check No: 81937 Check Date: 03/11/2010 Vendor: ORA73 Orange County Overhead Door, I 30955 Service call adjust roll up door Inv. 30955 02/17/2010 0.00 98.00 Check Total: 0.00 98.00 Check No: 81938 Check Date: 03/11/2010 Vendor: PARS PARS 17027 PARS ARS for January 31, 2010 DS- ARS93A 03/05/2010 0.00 7.78 17027 PARS ARS for January 31, 2010 DS- ARS93A 03/05/2010 0.00 36.29 17027 PARS ARS for January 31, 2010 DS- ARS93A 03/05/2010 0.00 30.24 17027 PARS ARS for January 31, 2010 DS- ARS93A 03/05/2010 0.00 51.84 17027 PARS ARS for January 31, 2010 DS- ARS93A 03/05/2010 0.00 6.05 17027 PARS ARS for January 31, 2010 DS- ARS93A 03/05/2010 0.00 9.50 17027 PARS ARS for January 31, 2010 DS- ARS93A 03/05/2010 0.00 6.05 17027 PARS ARS for January 31, 2010 DS- ARS93A 03/05/2010 0.00 6.05 17027 PARS ARS for January 31, 2010 DS- ARS93A 03/05/2019 0.00 25.92 17027 PARS ARS for January 31, 2010 DS- ARS93A 03/05/2010 0.00 31.11 17027 PARS ARS for January 31, 2010 DS- ARS93A 03/05/2010 0.00 38.88 17027 PARS ARS for January 31, 2010 DS- ARS93A 03/05/2010 0.00 69.12 17027 PARS ARS for January 31, 2010 DS- ARS93A 03/05/2010 0.00 31.11 17027 PARS ARS for January 31, 2010 DS- ARS93A 03/05/2010 0.00 216.00 17027 PARS ARS for January 31, 2010 DS- ARS93A 03/05/2010 0.00 43.20 17027 PARS ARS for January 31, 2010 DS- ARS93A 03/05/2010 0.00 3.46 Check Total: 0.00 612.60 Check No: 81939 Check Date: 03/11/2010 Vendor: PHO02 Phoenix Group 0120101000 False alarm fees collected for Jan 2 Agency 1000 02/25/2010 0.00 624.00 Check Total: 0.00 624.00 Check No: 81940 Check Date: 03/11/2010 Vendor: Pineda0l Romeo Pineda w -15280 Overpayment of detention funds Refund for Detention funds 03/02/2010 0.00 200.00 Check Total: 0.00 200.00 Page 15 City of Seal Beach Accounts Payable Printed: 03/11/2010 13:47 User :TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 81941 Check Date: 03/11/2010 Vendor: Pitt Cheryl Pitt Invoice # 5 Nurse services - 02/07/10- 02/20/10 Contract Professional Services 02/20/2010 0.00 180.00 Check Total: 0.00 180.00 Check No: 81942 Check Date: 03/11/2010 Vendor: Ponce0l Javier Ponce w -15281 Overpayment of detention funds Refund for Detention Funds 03/02/2010 0.00 500.00 Check Total: 0.00 500.00 Check No: 81943 Check Date: 03/11/2010 Vendor: RICOH03 Ricoh Americas Corporation 234845 (3) ricoh printer monthly maintenanc Agreement # 103147 03/04/2010 0.00 872.29 Check Total: 0.00 872.29 Check No: 81944 Check Date: 03/11/2010 Vendor: RON04 Ron Milani Consulting 150 Facilitate Community Meeting for ArcPO 7511 03/03/2010 0.00 750.00 Check Total: 0.00 750.00 Check No: 81945 Check Date: 03/11/2010 Vendor: ROY Roy Boorman 146050 -01 Instructor fee Winter class 2010 Instructor fee Winter class 2010 03/02/2010 0.00 62.40 Check Total: 0.00 62.40 Check No: 81946 Check Date: 03/11/2010 Vendor: SAT02 Satellite Tracking of People L 210 Tracking services for February 2010 Acct 16 -1201 03/03/2010 0.00 2,047.50 Check Total: 0.00 2,047.50 Check No: 81947 Check Date: 03/11/2010 Vendor: SCE01 Southern Calif. Edison 236 - 2829/3/02 Electricity - Jan 2010 to Feb 2010 Electricity 03/02/2010 0.00 3,108.55 405- 0163/3/04 Electricity - 02/01/10- 03/03/10 Electricity 03/04/2010 0.00 59.39 938 - 2129/3/06 Electricity - 02/03/10- 03/04/10 Electricity 03/06/2010 0.00 44.55 402 - 5629/3/05 Electricity - Jan 2010 to Feb 2010 Electricity 03/05/2010 0.00 128.24 236 - 2829/3/02 Electricity - Jan 2010 to Feb 2010 Electricity 03/02/2010 0.00 575.14 236 - 2829/3/02 Electricity - Jan 2010 to Feb 2010 Electricity 03/02/2010 0.00 945.87 402 - 5629/3105 Electricity - Jan 2010 to Feb 2010 Electricity 03/05/2010 0.00 758.58 236 - 2829/3/02 Electricity - Jan 2010 to Feb 2010 Electricity 03/02/2010 0.00 23.23 404 - 7656/3/02 Electricity - 02/01/10- 03/01/10 Electricity 03/02/2010 0.00 26.91 894 - 3843/3/05 Electricity - 02/02/10- 03/04/10 Electricity 03/05/2010 0.00 84.99 402 - 5629/3/05 Electricity - Jan 2010 to Feb 2010 Electricity 03/05/2010 0.00 186.29 236 - 2829/3/02 Electricity - Jan 2010 to Feb 2010 Electricity 03/02/2010 0.00 40.24 402 - 5629/3/05 Electricity - Jan 2010 to Feb 2010 Electricity 03/05/2010 0.00 24.48 236 - 2829/3/02 Electricity - Jan 2010 to Feb 2010 Electricity 03/02/2010 0.00 10,765.34 236 - 2829/3/02 Electricity - Jan 2010 to Feb 2010 Electricity 03/02/2010 0.00 590.17 236- 2829/3/02 Electricity - Jan 2010 to Feb 2010 Electricity 03/02/2010 0.00 149.98 454- 2014/3/06 Electricity - 02/03/10- 03/04/10 Electricity 03/06/2010 0.00 190.61 502- 2343/3106 Electricity - 02/03/10- 03105/10 Electricity 03/0612010 0.00 180.07 236 - 2829/3/02 Electricity - Jan 2010 to Feb 2010 Electricity 03/02/2010 0.00 1,762.04 152- 9358/3/06 Electricity - 02/03/10- 03/05/10 Electricity 03/06/2010 0.00 208.10 Check Total: 0.00 19,852.77 Check No: 81948 Check Date: 03/11/2010 Vendor: SEA33 Seal Beach Sun Newspaper February 2010 Public /legal notices Statement for February 2010 02/28/2010 0.00 1,550.75 February 2010 Public /legal notices Statement for February 2010 02/28/2010 0.00 462.00 February 2010 Public/legal notices prof ST1004cp Statement for February 2010 02/28/2010 0.00 204.25 February 2010 Public /legal notices proj ST1004cp Statement for February 2010 02/28/2010 0.00 218.50 February 2010 Public /legal notices proj BP0901ex Statement for February 2010 02/28/2010 0.00 362.50 Check Total: 0.00 2,798.00 Check No: 81949 Check Date: 03/11/2010 Vendor: SIMI l Simplexgrinnell Lp 65262248 PD Renovation \ PD Renovations PO 7527 01/20/2010 0.00 1,408.00 Check Total: 0.00 1,408.00 Page 16 City of Seal Beach Accounts Payable Printed: 03/11/2010 13:47 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No. 81950 Check Date: 03/11/2010 Vendor: SPA05 Sparkletts 02104371383 Drinking water Acct 43713839300307 02/18/2010 0.00 46.40 Check Total: 0.00 46.40 Check No: 81951 Check Date: 03/11/2010 Vendor: SPEII 0048736 -IN Landscape services for February 2010Landscape Services 0048736 -IN Landscape services for February 20 10 Landscape Services 0048736 -IN Landscape services for February 2010 Landscape Services 0048736 -IN Landscape services for February 2010 Landscape Services 0048736 -IN Landscape services for February 2010 Landscape Services 0048736 -IN Landscape services for February 2010 Landscape Services 0048736 -IN Landscape services for February 2010Landscape Services 0048736 -IN Landscape services for February 2010 Landscape Services SpectrumCare 02/01/2010 0.00 3,836.00 02/01/2010 0.00 7,255.00 02/01/2010 0.00 2,000.00 02/01/2010 0.00 3,487.00 02/01/2010 0.00 535.00 02/01/2010 0.00 325.00 02/01/2010 0.00 3,952.00 02/01/2010 0.00 1,860.00 Check Total: 0.00 23,250.00 Check No: 81952 Check Date: 03/11/2010 Vendor: Squier Lauren Squier 126013 -01 Instructor fee Winter class 2010 Instructor fee Winter class 2010 03/02/2010 0.00 55.90 Check Total: 0.00 55.90 Check No: 81953 Check Date: 03/11/2010 Vendor: STAP02 Staples Business Advantages 3132673500 Office supplies Inv. summary 8014849789 02/27/2010 0.00 131.57 3132673495 Office supplies Inv. summary 8014849789 02/27/2010 0.00 152.24 3132673496 Office supplies Inv. summary 8014849789 02/27/2010 0.00 125.60 3132388766 Office supplies Inv. summary 8014795452 02/20/2010 0.00 53.80 3132388767 Office supplies Inv. summary 8014795452 02/20/2010 0.00 23.36 3132673500 Office supplies Inv. summary 8014849789 02/27/2010 0.00 149.23 31312673499 Office supplies Inv. summary 8014849789 02/27/2010 0.00 132.58 Check Total: 0.00 768.38 Check No: 81954 Check Date: 03/11/2010 Vendor: STAP03 Staples Advantage 100973776 Office supplies Order Ref 268841051 03/02/2010 0.00 54.68 Check Total: 0.00 54.68 Check No: 81955 Check Date: 03111/2010 Vendor: SUNO3 Sunset Ford, Inc. 5041637 Automotive Materials Open PO 7026 03/01/2010 0.00 300.13 5041422 Automotive materials Open PO 7026 02/24/2010 0.00 59.11 Check Total: 0.00, 359.24 Check No: 81956 Check Date: 03/11/2010 Vendor: SUP23 Superior Property Services, In 10391 Pressure washing for February 2010 Contract Professional Services 03/01/2010 0.00 3,325.00 Check Total: 0.00 3,325.00 Check No: 81957 Check Date: 03/11/2010 Vendor: SUP24 Superior Laundry 3023 Laundry services at the jail Laundry Services 02/12/2010 0.00 189.00 3025 Laundry services at the jail Laundry Services 02/16/2010 0.00 52.00 3033 Laundry services at the jail Laundry Services 02/22/2010 0.00 74.00 3041 Laundry services at the jail Laundry Services 02/25/2010 0.00 71.00 3053 Laundry services at the jail Laundry Services 03/02/2010 0.00 103.00 Check Total: 0.00 489.00 Check No: 81958 Check Date: 03/11/2010 Vendor: SUR03 Surfside Colony Ltd 2290 Clean & Maintain the beach for FebruContract Professional Services 03/01/2010 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 81959 Check Date: 03/11/2010 Vendor: SWRCB SWRCB Accounting Office SW- 0011115 Storm water permit 1/01/10- 12/31/10 Storm Water permit for FY 2009/2010 01/13/2010 0.00 317.00 WD- 0010365 Waste Discharge Fees 7 /01 /09- 6 /30 /1OWaste Discharge Fees FY 2009/2010 12/09/2009 0.00 1,226.00 Check Total: 0.00 1,543.00 Page 17 City of Seal Beach Accounts Payable Printed: 03/11/2010 13:47 User.TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 81960 Check Date: 03/11/2010 Vendor: TER04 TERRASCAPES 26473 Pond maintenance for February 2010 Pond Maintenance 03/01/2010 0.00 170.00 Check Total: 0.00 170.00 Check No: 81961 Check Date: 03/11/2010 Vendor: THEM The Gas Company 50966039/2/23 Gas service at 43 1/2 Riversea Rd Gas Services 02/23/2010 0.00 251.96 Check Total: 0.00 251.96 Check No: 81962 Check Date: 03/11/2010 Vendor: THE63 The Printery, Inc. 71686 Kitchen BMP Inspection Report Inv. 71686 02/11/2010 0.00 154.70 Check Total: 0.00 154.70 Check No: 81963 Check Date: 03/11/2010 Vendor: TIM04 Time Warner Cable 280021812 Cable service - 3/06/10 - 4/05/10 Cable Services 02/26/2010 0.00 155.20 Check Total: 0.00 155.20 Check No: 81964 Check Date: 03/11/2010 Vendor: TIM06 Time Warner Cable TWCO2112010 Intemet/Cable service at the new Fi PO 7476 02/11/2010 0.00 2,588.69 Check Total: 0.00 2,588.69 Check No: 81965 Check Date: 03/11/2010 Vendor: TRA08 Traffic Control Service, Inc. 961456 Traffic cones 28 inch PO 7484 02/25/2010 0.00 904.26 961331 One [1] B -Hi20, R73 -6 CA 2LT LN NM 7467 02/24/2010 0.00 40.93 961331 Eight [8] B -Hi 18, r6 -2 R One Way R'PO 7467 02/24/2010 0.00 278.23 961331 Two [2] u- channel 14 foot long PO 7467 02/24/2010 0.00 93.48 961331 Seven [7] B -Hi 16, CUS: No Dogs, 12 BO 7467 02/24/2010 0.00 228.00 Check Total: 0.00 1,544.90 Check No: 81966 Check Date: 03/11/2010 Vendor: TUR01 Turbo Data Systems Inc 16359 Monthly citation processing for Feb. Citation Processing 02/28/2010 0.00 2,599.31 Check Total: 0.00 2,599.31 Check No: 81967 Check Date: 03/11/2010 Vendor: TYN01 Tyner Paving Company 31222594 Beverly Manor Road St. Improve \ Be3ob 091103 02/26/2010 0.00 5,658.61 Check Total: 0.00 5,658.61 Check No: 81968 Check Date: 03/11/2010 Vendor: UND01 Underground Sery Alert Sc 220100587 (29) tickets for service alert Service Alert 03/01/2010 0.00 43.50 Check Total: 0.00 43.50 Check No: 81969 Check Date: 03/11/2010 Vendor: VER14 Verizon Select Service Inc. 000131823363 LD phone services for February 2010 Ref 00011087 03/01/2010 0.00 5.30 000131823363 LD phone services for February 2010 Ref 00011087 03/01/2010 0.00 10.40 000131823363 LD phone services for February 2010 Ref 00011087 03/01/2010 0.00 0.34 Check Total: 0.00 16.04 Check No: 81970 Check Date: 03/11/2010 Vendor: VER17 Verizon California 795- 8990/2/28 Phone services - 2/28/10- 3/27/10 Phone Services 02/28/2010 0.00 2,044.74 431 - 9759/2/25 Phone services - 2/25/10- 3/24/10 Phone Services 02/25/2010 0.00 88.12 342 - 7380/2/28 Phone services - 2/28/10- 3/27/10 Phone Services 02/28/2010 0.00 1,588.04 431 - 6879/2/25 Phone services - 2/25/10- 3/24/10 Phone Services 02/25/2010 0.00 80.74 Check Total: 0.00 3,801.64 Check No: 81971 Check Date: 03/11/2010 Vendor: VER18 Verizon Wireless 0843247854 Services from 02/16/10- 03/15110 Acct 870702781 -00001 02/15/2010 0.00 89.70 Check Total: 0.00 89.70 Page 18 City of Seal Beach Accounts Payable Printed: 03/11/2010 13:47 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 81972 Check Date: 03/11/2010 Vendor: VER19 VERIZON CALIFORNIA UH9- 9149/2/25 DSI phone service - 2/25/10- 3/24/10 DSI Phone Services 02/25/2010 0.00 366.66 UH4- 8345/2/13 DSI phone service - 2/13/10- 3/12/10 DSI Phone Services 02/13/2010 0.00 531.13 Check Total: 0.00 897.79 Check No: 81973 Check Date: 03/11/2010 Vendor: Villa01 Debbie Villa w -15278 Unused commissary fund refund Unused Commissary Funds Refund 03/02/2010 0.00 261.66 Check Total: 0.00 261.66 Check No: 81974 Check Date: 03/11/2010 Vendor: Von Der Cheryl Vonderhellen 144010 -02 Instructor fee Winter class 2010 Instructor fee Winter class 2010 03/02/2010 0.00 296.80 Check Total: 0.00 296.80 Check No: 81975 Check Date: 03/11/2010 Vendor: WAL10 Walters Wholesale Elect. 8330771 -01 City entrance sign electrical parts PO 7500 02/25/2010 0.00 62.73 8330771 -00 City entrance sign electrical parts PO 7500 02/25/2010 0.00 37.10 Check Total: 0.00 99.83 Check No: 81976 Check Date: 03/11/2010 Vendor: Wantland Cricket Wantland 126086 -01 Instructor fee Winter class 2010 Instructor fee Winter class 2010 03/02/2010 0.00 45.60 Check Total: 0.00 45.60 Check No: 81977 Check Date: 03/11/2010 Vendor: WES15 West -lite Supply Co Inc 9340OR Ten (10) B2323IUNVATB, flourescenVO 7465 02/25/2010 0.00 123.22 9340OR Two [2] F032 -841 F32T8, lamps PO 7465 02/25/2010 0.00 105.05 9340OR Six [6] M400/UBT28 PO 7465 02/25/2010 0.00 96.24 Check Total: 0.00 324.51 Check No: 81978 Check Date: 03/11/2010 Vendor: Whi15 Lee Whittenberg 2010 -04 Consulting service 2/22/10- 3/03/10 Contract Professional Services 03/03/2010 0.00 6,125.00 Check Total: 0.00 6,125.00 Check No: 81979 Check Date: 03/11/2010 Vendor: Wilbur Melodye Wilbur w -15257 Refund on cite SB564671 not liable Citation SB564671 Refund 03/04/2010 0.00 40.00 Check Total: 0.00 40.00 Report Total: 0.00 982,737.40 Page 19