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Home My WebLink AboutCC AG PKT 2010-04-12 #C City of Seal Beach Warrant Listing for Council Meeting April 12, 2010 Approve by Minute Order Demands on Treasury: Warrants -A/P: 81980 -82270 $ 1,980,779.34 Year -to -Date: $ 30,379,823.80 Payroll: Direct Deposit and Checks $ 260,054.79 Year -to -Date: $ 5,731,655.73 Total Payroll: $ 260,054.79 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: Robbeyn Bird Director of Administrative Services /Treasurer Agenda Item C City of Seal Beach Accounts Payable Printed: 04/05/2010 07:47 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 0 Check Date: 03/25/2010 Vendor: EDD02 EDD State of California PR Batch 60 3 2010 State Income Tax 03/23/2010 0.00 16,355.60 Check Total: 0.00 16.355.60 Check No: 0 Check Date: 03/25/2010 Vendor: INT05 Internal Revenue Service PR Batch 60 3 2010 Federal Income Ta 03/23/2010 0.00 46,351.27 PR Batch 60 3 2010 Medicare Employee 03/23/2010 0.00 5,062.82 PR Batch 60 3 2010 Medicare Employer 03/23/2010 0.00 5,062.82 Check Total: 0.00 56,476.91 Check No: 81980 Check Date: 03/18/2010 Vendor: ABB05 Charles Abbott Associates, Inc 48036 Building & Safety Services for Feb. Invoice 48036 03/09/2010 ' 0.00 20.012.19 Check Total: 0.00 20,012.19 Check No: 81981 Check Date: 03/18/2010 Vendor: AFL01 AFLAC 208516 Flexible Benefit Payable Account 4 RR520 03/10/2010 0.00 1,799.68 Check Total: 0.00 1,799.68 Check No: 81982 Check Date: 03/18/2010 Vendor: AKM01 AKM Consulting Engineers 0006007 New Water Well- Colge Prk East \ Nedkroject 800700.40- Lampson Well 02/19/2010 0.00 15,785.00 Check Total: 0.00 15,785.00 Check No: 81983 Check Date: 03/18/2010 Vendor: ALL01 All American Asph. /Aggregates 696844 Class E (School) PG Open PO 6934 02/25/2010 0.00 267.21 696988 Tack (Bucket) Open PO 6934 02/28/2010 0.00 35.35 Check Total: 0.00 302.56 Check No: 81984 Check Date: 03/18/2010 Vendor: AME01 American Heritage Life M0142471064 Life Insurance Payable (4) Yard 03/05/2010 0.00 73.97 Check Total: 0.00 73.97 Check No: 81985 Check Date: 03/18/2010 Vendor: AME73 American Elevator Services Inc S4381 Service for February 2010 (PD) locat State Number 64008 03/01/2010 0.00 90.00 Check Total: 0.00 90.00 Check No: 81986 Check Date: 03/18/2010 Vendor: Arthur Thomas & Stacy Arthur w -15324 Reimb. for grading bond release Reimb. Grading Bond Release 03/11 /2010 0.00 3,700.00 Check Total: 0.00 3,700.00 Check No: 81987 Check Date: 03/18/2010 Vendor: ASS21 Association of Public Treasurers of US & w -15144 APT US & C for R. Bird on 07/25 -28 /1PT Annual Conference for R. Bird 03/15/2010 0.00 385.00 Check Total: 0.00 385.00 Check No: 81988 Check Date: 03/18/2010 Vendor: ATHOI A- Throne 351686 Service at Heather Park 3/11/10 -4/07 Site # 43005 03/11/2010 0.00 461.47 Check Total: 0.00 461.47 Check No: 81989 Check Date: 03/18/2010 Vendor: BAY08 Bay Hardware 271972 Building materials Open PO 6926 03/10/2010 0.00 6.35 272007 Building materials Open PO 6926 03/11/2010 0.00 13.68 271953 Building materials Open PO 6926 03/09/2010 0.00 37.58 271651 Building materials Open PO 6926 02/23/2010 0.00 7.11 271990 Sport materials Open PO 6945 03/10/2010 0.00 28.21 271818 Equipment materials Open PO 6937 03/03/2010 0.00 45.13 271977 Equipment materials Open PO 6937 03/10/2010 0.00 16.30 Check Total: 0.00 154.36 Page 1 City of Seal Beach Accounts Payable Printed: 04/05/2010 07:47 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 81990 Check Date: 03/18/2010 Vendor: BIG01 Big Daddy's Car Wash LLC 103 February 2010 Police Car Wash Police Car Washes 03/01/2010 0.00 479.96 Check Total: 0.00 479.96 Check No: 81991 Check Date: 03/18/2010 Vendor: Bowies Steven Bowles 2/16/10 Reimb. for registration and workbook Employee Reimbursement 02/16/2010 0.00 136.71 Check Total: 0.00 136.71 Check No: 81992 Check Date: 03/18/2010 Vendor: Brice Brice Roofing, Inc. w -15622 Reimb. for waste deposit fee # 68473 Reimb. for waste Dep. Permit 68473 03/10/2010 0.00 2.100.00 Check Total: 0.00 2,100.00 Check No: 81993 Check Date: 03/18/2010 Vendor: C &CO2 C & C Automotive Distributors 1- 356614 Credit on inv. 1- 352291 Open PO 6931 03/01/20] 0 0.00 -58.73 1- 357532 Credit on inv. 356430 & 357401 Open PO 6931 03/02/2010 0.00 -63.08 1- 361382 Automotive materials unit 4106 Open PO 6931 03/09/2010 0.00 212.05 1- 361918 Automotive materials Open PO 693 ] 03/09/2010 0.00 35.56 1- 356430 Automotive materials unit 4.103 Open PO 6931 03/03/2010 0.00 163.11 1- 357401 Equipment materials- Beverly Manor Open PO 6931 03/02/2010 0.00 92.45 Check Total: 0.00 381.36 Check No: 81994 Check Date: 03/18/2010 Vendor: CINO4 Cintas Corporation # 640 640199073 Contract Professional Services Contract 36571 03/11/2010 0.00 22.88 640195696 Contract Professional Services Contract 36571 03/04/2010 0.00 22.88 640199073 Contract Professional Services Contract 36571 03/11/2010 0.00 31.16 640195696 Contract Professional Services Contract 36571 03/04/2010 0.00 31.16 640199073 Contract Professional Services Contract 36571 03/11 /2010 0.00 30.04 640195696 Contract Professional Services Contract 36571 03/04/2010 0.00 30.04 640199073 Contract Professional Services Contract 36571 03/11/2010 0.00 4.99 640195696 Contract Professional Services Contract 36571 03/04/2010 0.00 4.99 640199073 Contract Professional Services Contract 36571 03/11/2010 0.00 20.20 640195696 Contract Professional Services Contract 36571 03/04/2010 0.00 25.71 Check Total: 0.00 224.05 Check No: 81995 Check Date: 03/18/2010 Vendor: CIVO2 Civicstone, Inc. 2010 -18 Home Improvement Program for Feb. Home Improvement Program 03/09/2010 0.00 5,056.75 2010 -17 CDBG Grant Admin Services for Feb. CDBG Grant Admin. 03/09/2010 0.00 3,547.65 Check Total: 0.00 8,604.40 Check No: 81996 Check Date: 03/18 /2010 Vendor: CLE12 Clean Energy X178738 Fuel Services for February 2010 Account # 575 02/28/2010 0.00 163.41 Check Total: 0.00 163.41 Check No: 81997 Check Date: 03/18/2010 Vendor: COA20 Coastal Building Services, Inc 21429 Four Post Event Clean Ups Janitorial Services 02/23/2010 0.00 260.00 21434 Janitorial Supplies to SB Com. Cente Janitorial Services 02/26/2010 0.00 119.21 21435 Janitorial Supplies to Pier Restroom Janitorial Services 02/26/2010 0.00 210.05 21436 Janitorial Supplies to Tennis Center Janitorial Services 02/26/2010 0.00 291.22 Check Total: 0.00 880.48 Check No: 81998 Check Date: 03/18/2010 Vendor: CON25 Consolidated Disposal Srvs #902 0902 - 001552362 Basic Services 03/01/10- 03/31/10 Account # 3- 0902 - 1731166 02/28/2010 0.00 2,006.73 Check Total: 0.00 2,006.73 Check No: 81999 Check Date: 03/18/2010 Vendor: COR23 COR - 0- VAN RS 1364447 Storage Service 02/01/10- 02/28/10 Account 046633 02/28/2010 0.00 113.84 RS1364448 Storage Services 02/01/10 - 02/28/10 Account 046634 02/28/2010 0.00 110.51 Check Total: 0.00 224.35 Page 2 City of Seal Beach Accounts Payable Printed: 04/05/2010 07:47 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 82000 Check Date: 03/18/2010 Vendor: CPS02 CPS - Human Resource Services SOP28346 TR A LAW & TR Base Fee - Agency Account # SEAL001 03/05/2010 0.00 599.50 Check Total: 0.00 599.50 Check No: 82001 Check Date: 03/18/2010 Vendor: CSNP CSNP, INC. 246036 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 03/10/2010 0.00 455.00 Check Total: 0.00 455.00 Check No: 82002 Check Date: 03/18/2010 Vendor: ECIS Environmental Compliance Inspection sery CSBBMP210 Grease Inspection at various FSE Invoice CSBB1VIP210 03/09/2010 0.00 2580.00 CSBPC110 FSE remodel or new construction Invoice CSBPC110 03/01/2010 0.00 175.00 Check Total: 0.00 2,755.00 Check No: 82003 Check Date: 03/18/2010 Vendor: FATO2 Maria Fattal 143060 -01 Instructor Fee for Winter 2010 Instructor Fee for Winter 2010 03/15/2010 0.00 96.00 Check Total: 0.00 96.00 Check No: 82004 Check Date: 03/18/2010 Vendor: FIN14 Fine Line System 1433X -2 Beverly Manor Road St. Improve \ BeOpen PO 7490 03/16/2010 0.00 7,000.00 1433E -1 Beverly Manor Road St. Improve \ BeOpen PO 7490 03/03/2010 0.00 695.00 Check Total: 0.00 7,695.00 Check No: 82005 Check Date: 03/18/2010 Vendor: FOR15 Fortel Traffic Inc. 5339 Reprogram speed calming sign PO 7251 02/25/2010 0.00 190.00 5339 Mileage PO 7251 02/25/2010 0.00 32.63 Check Total: 0.00 222.63 Check No: 82006 Check Date: 03/18/2010 Vendor: GEN13 General Consolidated Constructors, Inc Application # 3 Retention on BG0801 Restroom Upgrade Project 02/28/2010 0.00 - 9.815.00 Application # 3 PD Renovation \ PD Renovations Restroom Upgrade Project 02/28/2010 0.00 98,150.00 Check Total: 0.00 88,335.00 Check No: 82007 Check Date: 03/18/2010 Vendor: HAH02 HAHM Motorsport of Anaheim 96741518 UTV Cab Enclosure PO 7536 03/11/2010 0.00 282.39 Check Total: 0.00 282.39 Check No: 82008 Check Date: 03/18/2010 Vendor: Hardin02 Joseph Hardin 01/21/2010 Reimb. for registration on Armorer's Employee Reimbursement 01/21/2010 0.00 150.00 Check Total: 0.00 150.00 Check No: 82009 Check Date: 03/18/2010 Vendor: Hender0l Michael Henderson Winter 2010 Tuition Reimbursement for Winter Seriuition Reimbursement 02/01/2010 0.00 801.21 Check Total: 0.00 801.21 Check No: 82010 Check Date: 03/18/2010 Vendor: Herrmann Angela Herrmann 20880 Class 227010 -04 cancelled refund Class 227010 -04 Refund 03/16/2010 0.00 180.00 Check Total: 0.00 180.00 Check No: 82011 Check Date: 03/18/2010 Vendor: Hoang Alayna Hoang 3/08- 3/12/10 Travel Exp. Reimb. for Training GFOEmployee Reimbursement 03/12/2010 0.00 1.019.32 Check Total: 0.00 1.019.32 Check No: 82012 Check Date: 03/18/2010 Vendor: INNO6 INN at Morro Bay w -14994 Lodging for PWC Training Class PWC Training Class for Alex Parton 03/09/2010 0.00 805.04 Check Total: 0.00 805.04 Check No: 82013 Check Date: 03/18/2010 Vendor: Keane Elaine Keane 20879 Class 227010 -04 cancelled refund Class 2270I0 -04 Refund 03/16/2010 0.00 180.00 Page 3 City of Seal Beach Accounts Payable Printed: 04/05/2010 07:47 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 180.00 Check No: 82014 Check Date: 03/18/2010 Vendor: Lares Lares Constructions & Roofing w -15625 Reimb. of Waste deposit # 68423 Reimb. of Waste Deposit # 68423 03/15/2010 0.00 1,700.00 Check Total: 0.00 1.700.00 Check No: 82015 Check Date: 03/18/2010 Vendor: MAN13 Manson Construction Co 50.10.014 Cross Bracing Repair & Materials SB Pier -Cross Beam Repairs 03/01/2010 0.00 1.000.00 Check Total: 0.00 1,000.00 Check No: 82016 Check Date: 03/18/2010 Vendor: MAY09 Jones & Mayer 50552 Other Attorney Services Invoice 4 50552 02/28/2010 ' 0.00 765.00 Check Total: 0.00 765.00 Check No: 82017 Check Date: 03/18/2010 Vendor: MOR18 Pamela Morris 12/14/09 Reimbursement for Notary public LiceEmployee Reimbursement 12/14/2009 0.00 71.00 Check Total: 0.00 71.00 Check No: 82018 Check Date: 03/18/2010 Vendor: NAT31 National Plant Services, Inc. 9441 Quarterly Sewer Cleaning for Februar Job # SEA300 -81 03/05/2010 0.00 4,560.00 Check Total: 0.00 4,560.00 Check No: 82019 Check Date: 03/18/2010 Vendor: NCO NCO Financial Systems Inc. 11645775 Com. fee for collection on K. Desimo Invoice 11645775 02/28/2010 0.00 168.87 Check Total: 0.00 168.87 Check No: 82020 Check Date: 03/18/2010 Vendor: NEX02 Nextel Communications 955014316 -099 Cell Phone Services Account 955014316 03/05/2010 0.00 35.05 955014316 -099 Cell Phone Services Account 955014316 03/05/2010 0.00 129.05 955014316 -099 Cell Phone Services Account 955014316 03/05/2010 0.00 37.71 Check Total: 0.00 201.81 Check No: 82021 Check Date: 03/18/2010 Vendor: ORA26 O.0 Sanitation District w -15623 Fees collected for February 2010 # 6 Fees Collected OC Sanitation for Feb. 2010 03/05/2010 0.00 947.15 Check Total: 0.00 947.15 Check No: 82022 Check Date: 03/18(2010 Vendor: ORA73 Orange County Overhead Door, I 30971 Repair Public Works staircase alley PO 7459 02/19/2010 0.00 475.00 Check Total: 0.00 475.00 Check No: 82023 Check Date: 03/18/2010 Vendor: Outkast Outkast Fishing Tackle w -16301 FY 2009/10 B/L Fee Exemption RefutRW 2009/10 B/L Fee Exemption Refund 03/17/2010 0.00 207.00 Check Total: 0.00 207.00 Check No: 82024 Check Date: 03/18/2010 Vendor: PAC58 Pacific Research & Strategies, Feb. 28, 2010 Contract Professional Services Contract Professional Services 03/28/2010 0.00 2.000.00 Check Total: 0.00 2,000.00 Check No: 82025 Check Date: 03/18/2010 Vendor: PAY04 Payment Resource International, LLC 0000008982 Monthly fee for Nov. '09 4 1 3 998008 1 91cct 41399800819044 12/16/2009 0.00 255.76 0000008981 Monthly fee for Nov. '09 413998008181cct 41399800818780 12/16/2009 0.00 815.03 Check Total: 0.00 1,070.79 Check No: 82026 Check Date: 03/18/2010 Vendor: POR01 Port Supply 008030 Marine Supplies Open PO 6942 03/07/2010 0.00 1.72 006543 Marine Supplies Open PO 6942 02/26/2010 0.00 11.07 006497 Marine Supplies Open PO 6942 02/26/2010 0.00 28.83 Page 4 City of Seal Beach Accounts Payable Printed: 04/05/2010 07:47 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 41.62 Check No: 82027 Check Date: 03/18/2010 Vendor: RBF RBF Consulting 10010291 Local Street Resurfacing Prom \ Loc Project No 10- 106773.001 02/26/2010 0.00 17,894.64 10010060 Rivers End RMC Project Phase 2 \ RiPProject 10- 105896.001 02/26/2010 0.00 6,928.42 Check Total: 0.00 24,823.06 Check No: 82028 Check Date: 03/18/2010 Vendor: RBF RBF Consulting w -12056 Notice of Declaration filing fee rei Reimbursement Filing for OC Clerk Office 03/18/2010 0.00 2,010.25 Check Total: 0.00 2.010.25 Check No: 82029 Check Date: 03/18/2010 Vendor: RFD01 R.F.Dickson Co., Inc. 2504497 February 2010 Street Sweeping (Variniob 104201 02/28/2010 0.00 4.135.75 Check Total: 0.00 4,135.75 Check No: 82030 Check Date: 03/18/2010 Vendor: RICOHPA Ricoh Americas Corporation 5167515 Lease Ricoh AF1018 3/01/10 - 3/31/10 Contract 24450863 03/06/2010 0.00 125.81 5167520 Lease Ricoh/1018D 3/01/10 - 3/31/10 Contract 24450879 03/06/2010 0.00 125.81 5158452 Ricoh/2090,2051,2045- 3/01 - 3/31/10 Contract 24620422 03/06/2010 0.00 2,122.94 Check Total: 0.00 2,374.56 Check No: 82031 Check Date: 03/18/2010 Vendor: SAF03 Safety-kleen Systems, Inc. 50047777 90 day garage parts washing machine PO 7504 02/23/2010 0.00 232.94 Check Total: 0.00 232.94 Check No: 82032 Check Date: 03/18/2010 Vendor: SAF10 Safeshred Company, Inc. 214255 Doc Dest - 64 gallons Reference 121627 02/28/2010 0.00 35.00 Check Total: 0.00 35.00 Check No: 82033 Check Date: 03/18/2010 Vendor: SCE01 Southern Calif. Edison 402 - 8599/3/13 Electricity - 02/10/10- 03/12/10 Electricity 03/13/2010 0.00 1,401.76 236- 8641/3/10 Electricity - 02/01/10- 03/01/10 Electricity 03/10/2010 0.00 14.236.19 292- 4729/3/10 Electricity - 02/01/10- 03/01/10 Electricity 03/10/2010 0.00 41.63 Check Total: 0.00 15,679.58 Check No: 82034 Check Date: 03/18/2010 Vendor: SECO2 Sectran Security, Inc. 1030188 Bank Courier Services for March 2010✓ourier Services 03/01/2010 0.00 451.14 Check Total: 0.00 451.14 Check No: 82035 Check Date: 03/18/2010 Vendor: Sloan03 David W. Sloan 2/11/10 Parking reimb. for League Meeting Councilmember Reimbursement 02/11/2010 0.00 6.00 Check Total: 0.00 6.00 Check No: 82036 Check Date: 03/18/2010 Vendor: Sonrise Sonrise Roofing, Inc. w -15624 Reimb. of Waste Dep. for Permit 6847Reimb. of Waste Deposit Fee Permit 68478 03/10/2010 0.00 2,800.00 Check Total: 0.00 2,800.00 Check No: 82037 Check Date: 03/18/2010 Vendor: SOU19 South Coast Supply 132713 Topsoil for Lampson tree planting pr PO 7507 02/25/2010 0.00 91.67 Check Total: 0.00 91.67 Check No: 82038 Check Date: 03/18/2010 Vendor: SPE11 SpectrumCare 0048889 -IN Landscape Services at Electric Ave. Landscape Services 02/28/2010 0.00 1,040.00 0048890 -IN Landscape Services at Lampson & Cad hndscape Services 02/28/2010 0.00 146.33 0048891 -IN Landscape Services at Wind Surfing ALandscape Services 02/28/2010 0.00 381.85 0048892 -IN Landscape Services at Dog, Park Landscape Services 02/28/2010 0.00 1.230.38 0048893 -IN Landscape Services at Main & CentralLandscape Services 02/28/2010 0.00 1,350.00 0048894 -IN 40 Yards of Mulch Landscape Services 02/28/2010 0.00 1,040.00 Page 5 City of Seal Beach Accounts Payable Printed: 04/05/2010 07:47 U ser:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 5,188.56 Check No: 82039 Check Date: 03/18/2010 Vendor: STAP02 Staples Business Advantages 3133268408 Office supplies Inv. Summary 8014923586 03/06/2010 0.00 152.24 3133268408 Office supplies Inv. Summary 8014923586 03/06/2010 0.00 71.32 3132673497 Memory card for camera Inv. summary 8014849789 PO 7491 02/27/2010 0.00 19.56 3132673498 Waterproof training camera Inv. summary 8014849789 PO 7491 02/27 /2010 0.00 413.24 Check Total: 0.00 656.36 Check No: 82040 Check Date: 03/18/2010 Vendor: STAP03 Staples Advantage 100770397 Office supplies Order 267987698 02/19/2010 0.00 41.86 101002295 Office supplies Order 267987698 03/03 /2010 ' 0.00 7.90 101029409 Office supplies Order 269107055 03/04/2010 0.00 89.79 Check Total: 0.00 139.55 Check No: 82041 Check Date: 03/18/2010 Vendor: TER04 TERRASCAPES 26479 Pond Cleanout Pond Services 03/01/2010 0.00 325.00 Check Total: 0.00 325.00 Check No: 82042 Check Date: 03/18/2010 Vendor: THE59 The PM -Group 10-3079 Printing of the Seal Beach/Shoreline PO 7515 02/26/2010 0.00 8,480.33 10 -3079 Mailing Services for the Spring, 201 PO 7515 02/26/2010 0.00 168.56 Check Total: 0.00 8,648.89 Check No: 82043 Check Date: 03/18/2010 Vendor: THE81 The Balancing Act w -1 6300 Fy 2009/10 B/L fee exemption refund B/L Fee Exemption 03/17/2010 0.00 207.00 Check Total: 0.00 207.00 Check No: 82044 Check Date: 03/18/2010 Vendor: TIM04 Time Warner Cable LLC 010799 /3/09 Cable Service 3/18/10- 4/17/10 Yard Account 8448400280010799 03/09/2010 0.00 67.42 185807/3/03 Cable Services 3/13/10- 4/12/10 PD Account 8448400280185807 03/03/2010 0.00 252.60 Check Total: 0.00 320.02 Check No: 82045 Check Date: 03/18/2010 Vendor: TOM01 Tomark Sports Inc 93434209 K] 0972 Diamond Pump PO 7458 03/03/2010 0.00 130.49 93434209 K10973 Diamond Pump Hose /50 Ft. PO 7458 03/03/2010 0.00 108.74 93434209 K30422 2 ea. Spalding Men TF1000 cB® 7458 03/03/2010 0.00 93.50 Check Total: 0.00 332.73 Check No: 82046 Check Date: 03/18/2010 Vendor: VER10 Verizon Online 80732628 Broadband Services TI Access March Account 4827797 03/01/2010 0.00 567.11 Check Total: 0.00 567.11 Check No: 82047 Check Date: 03/18/2010 Vendor: VER17 Verizon California 197- 0071/3/04 Phone Service 03/04/10 - 04/03/10 Phone Services 03/04/2010 0.00 311.18 197- 0070/3/04 Phone Service 3/04/10- 4/03/10 Phone Services 03/04/2010 0.00 908.51 197 - 0071/3/04 Phone Service 03/04/10- 04/03/10 Phone Services 03/04/2010 0.00 1,155.55 197 - 0071/3/04 Phone Service 03/04/10- 04/03/10 Phone Services 03/04/2010 0.00 86.32 197- 0071/3/04 Phone Service 03/04/10- 04/03/10 Phone Services 03/04/2010 0.00 128.74 197 - 0071/3/04 Phone Service 03/04/10 - 04/03/10 Phone Services 03/04/2010 0.00 450.49 197 - 0071/3/04 Phone Service 03/04/10- 04/03/10 Phone Services 03/04/2010 0.00 100.88 197 - 0216/3/04 Phone Service 3/04/10- 4/03/10 Phone Services 03/04/2010 0.00 40.18 430 - 5471/3/01 Phone Service 3/01/10 - 3/31/10 Phone Services 03/01/2010 0.00 43.50 197- 0071/3/04 Phone Service 03/04/10- 04/03/10 Phone Services 03/04/2010 0.00 406.03 Check Total: 0.00 3,631.38 Check No: 82048 Check Date: 03/18/2010 Vendor: VER19 VERIZON CALIFORNIA UH9- 1202/3/04 DSI Phone Service 03/04/10- 04/03/10DSI Phone Services 03/04/2010 0.00 422.14 Page 6 City of Seal Beach Accounts Payable Printed: 04/05/2010 07:47 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 422.14 Check No: 82049 Check Date: 03/18/2010 Vendor: Wurmling Kimberly Wurmlinger 20875 Class 227010 -04 cancelled refund Class 227010 -04 Refund 03/16/2010 0.00 180.00 Check Total: 0.00 180.00 Check No: 82050 Check Date: 03/25/2010 Vendor: CAL104 California State Disbursement PR Batch 60 3 2010 CAL104 03/23/2010 0.00 430.15 Check Total: 0.00 430.15 Check No: 82051 Check Date: 03/25/2010 Vendor: CIT48 SBSPA PR Batch 60 3 2010 SBSPA Dues (CEA) 03/23/2010 0.00 175.37 Check Total: 0.00 175.37 Check No: 82052 Check Date: 03/25/2010 Vendor: CITYS City Of Seal Beach PR Batch 60 3 2010 Flex Spending Acc 03/23/2010 0.00 25.00 PR Batch 60 3 2010 Flex Spend Cafete 03/23/2010 0.00 39.28 PR Batch 60 3 2010 Flexible Spending 03/23/2010 0.00 1.207.92 Check Total: 0.00 1,272.20 Check No: 82053 Check Date: 03/25/2010 Vendor: CLE17 Clearinghouse PR Batch 60 3 2010 CLE17 03/23/2010 0.00 285.13 Check Total: 0.00 285.13 Check No: 82054 Check Date: 03/25/2010 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 60 3 2010 457 Plan Employee 03/23/2010 0.00 13,341.41 PR Batch 60 3 2010 457 Defer Comp Ca 03/23/2010 0.00 1,162.01 PR Batch 60 3 2010 457 Plan Employee 03/23/2010 0.00 339.83 PR Batch 60 3 2010 457 City Contribu 03/23/2010 0.00 2.830.06 PR Batch 60 3 2010 457 City Contribu 03/23/2010 0.00 790.00 Check Total: 0.00 18,463.31 Check No: 82055 Check Date: 03/25/2010 Vendor: OCE01 O.C.E.A. PR Batch 60 3 2010 OCEA Dues 03/23/2010 0.00 265.14 Check Total: 0.00 265.14 Check No: 82056 Check Date: 03/25/2010 Vendor: PMA Seal Beach Police Management Association PR Batch 60 3 2010 PMA Dues 03/23/2010 0.00 180.00 Check Total: 0.00 180.00 • Check No: 82057 Check Date: 03/25/2010 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 60 3 2010 POA Dues 03/23/2010 0.00 1,050.00 Check Total: 0.00 1,050.00 Check No: 82058 Check Date: 03/25/2010 Vendor: PUBLIC Public Employees Retirement system PR Batch 60 3 2010 PERS Employee Por 03/23/2010 0.00 23,033.65 PR Batch 60 3 2010 PERS Employer Con 03/23/2010 0.00 38,883.81 PR Batch 60 3 2010 PERS Buy Back 03/23/2010 0.00 30.93 PR Batch 60 3 2010 Survivors Benefit 03/23/2010 0.00 84.63 Check Total: 0.00 62,033.02 Check No: 82059 Check Date: 03/25/2010 Vendor: UNI01 United Way PR Batch 60 3 2010 United Way 03/23/2010 0.00 21.00 Check Total: 0.00 21.00 Check No: 82060 Check Date: 03/25/2010 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 60 3 2010 PARS Employee Por 03/23/2010 0.00 1,830.69 PR Batch 60 3 2010 PARS Employer Por 03/23/2010 0.00 383.82 Page 7 City of Seal Beach Accounts Payable Printed: 04/05/2010 07:47 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,214.51 Check No: 82061 Check Date: 03/25/2010 Vendor: ADA02 Adamson Police Products 105896 (4) Surefire # FH556 -212A Flash Hidd'O #7207 03/01 /2010 0.00 326.25 Check Total: 0.00 326.25 Check No: 82062 Check Date: 03/25/2010 Vendor: Agins0l Lucy Agins 12/11/09 - 2/11/1 Training Resources Reimbursement Employee Reimbursement 02/11 /2010 0.00 229.76 Check Total: 0.00 229.76 Check No: 82063 Check Date: 03/25/2010 Vendor: AKM01 AKM Consulting Engineers 0006006 FY 2006/07 Storm Drain Project \ All Project #800795.00 02/19/2010 0.00 11,550.00 Check Total: 0.00 11,550.00 Check No: 82064 Check Date: 03/25/2010 Vendor: ALB06 Albert Grover & Associate 01056 -IN Clear alarm signal & checked yellow AGA Job #0143 -003 02/28/2010 0.00 1,375.00 Check Total: 0.00 1,375.00 Check No: 82065 Check Date: 03/25/2010 Vendor: ALL01 All American Asph. /Aggregates 698426 Commercial 3/8" PG 6 Open PO 6934 03/17/2010 0.00 285.94 Check Total: 0.00 285.94 Check No: 82066 Check Date: 03/25/2010 Vendor: ARRO1 Arrowhead Mountain Spring 0000027940022 Drinking Water for City Hall Acct #0027940022 03/17/2010 0.00 40.56 Check Total: 0.00 40.56 Check No: 82067 Check Date: 03/25/2010 Vendor: ASS03 Associated Soils Engineering. 37413 New Water Well- Colge Prk East \ New 03/16/2010 0.00 3,955.00 37388 Beverly Manor Road St. Improve \ Be - Beverly Manor Street 02/26/2010 0.00 540.00 Check Total: 0.00 4,495.00 Check No: 82068 Check Date: 03/25/2010 Vendor: ATH01 A- Throne 351538 Rent Portable Restroom at the PD sit Site 44220 03/09/2010 0.00 605.21 Check Total: 0.00 605.21 Check No: 82069 Check Date: 03/25/2010 Vendor: BAY08 Bay Hardware 271814 Screws/Nuts/Bolts/Anchors/Washers Open PO 6947 03/03/2010 0.00 5.15 271875 Equipment materials Open PO 6947 03/05/2010 0.00 1.75 271985 Key cuttine Open PO 6947 03/10/2010 0.00 21.04 272159 Fiberglass Resin Repair Kit Open PO 6929 03/17/2010 0.00 15.65 272175 Screws /nuts/bolts /anchors /washer Open PO 6929 03/18/2010 0.00 5.74 272163 Key cutting Open PO 6945 03/17/2010 0.00 6.37 272182 HEX Security Bit Open PO 6925 03/18/2010 0.00 16.94 Check Total: 0.00 72.64 Check No: 82070 Check Date: 03/25/2010 Vendor: BES08 Best Window Tinting, Inc 1 -42243 Install Solar Gard at the Firehouse B -mr -1 -2010- 101722 03/04/2010 0.00 150.00 Check Total: 0.00 150.00 Check No: 82071 Check Date: 03/25/2010 Vendor: BRO33 Brownells, Inc. 05827657 Surefire SF123 Batteries - 2 Pk for PO 7505 02/26/2010 0.00 76.05 05827657 Surefire P60 6V Lamp Assembly for ITO 7505 02/26/2010 0.00 163.50 05827657 SOG Armory Graphite Rail for rifles PO 7505 02/26/2010 0.00 30.00 Check Total: 0.00 269.55 Check No: 82072 Check Date: 03/25/2010 Vendor: BUS08 BUSINESS CARD xxxx2525 Training & Meeting - David Carman) xhx Acct 8775 2525 03/10/2010 0.00 524.25 xxxx2525 Meetin Entertainment xxx Acct 8775 2525 03/10/2010 0.00 33.69 Page 8 City of Seal Beach Accounts Payable Printed: 04/05/2010 07:47 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount xxxx2525 Training & Meeting - Robbeyn Bird xxx Acct 8775 2525 03/10 /2010 0.00 1,046.55 Check Total: 0.00 1.604.49 Check No: 82073 Check Date: 03/25/2010 Vendor: C &CO2 C & C Automotive Distributors 1- 362696 Grease gun Open PO 6931 03/10/2010 0.00 35.77 1- 362559 Marine TIvNL & Lube filter Open PO 6931 03/10 /2010 0.00 67.97 1- 366707 15 -40 All fleet lube filter, fuel f Open PO 6931 03/17/20I0 0.00 154.73 1- 366913 Automotive materials Open PO 6931 03/17/2010 0.00 11.49 Check Total: 0.00 269.96 Check No: 82074 Check Date: 03/25/2010 Vendor: CER15 Cerritos College Police Depart 1212 Vandermeer & Nicholas rolling fees 1212 01/06/2010 0.00 40.00 1215 Gray, Brian rolling fees 1215 02/01/2010 0.00 20.00 Check Total: 0.00 60.00 Check No: 82075 Check Date: 03/25/2010 Vendor: CIN04 Cintas Corporation # 640 640202395 Contract Prof Svcs - uniforms Contract #36571 03/18/2010 0.00 22.88 640202395 Contract Prof Svcs - uniforms Contract #36571 03/18/2010 0.00 3134 640199073 Cover short pmt on inv 640199073 Contract #36571 - short pmt on inv 6401990703/11/2010 0.00 0.18 640202395 Contract Prof Svcs - uniforms Contract 436571 03/18/2010 0.00 62.16 640202395 Contract Prof Svcs - uniforms Contract #36571 03/18/2010 0.00 4.99 640202395 Contract Prof Svcs - uniforms Contract 436571 03/18/2010 0.00 20.20 Check Total: 0.00 141.75 Check No: 82076 Check Date: 03/25/2010 Vendor: CIT01 City Of Cypress 09989 Mobile command post 07/01/09- 12 /31.khct 111-99999.3711 03/02/2010 0.00 531.69 09992 Qtr shooting range 4th Qtr 2009 111- 50161.3420 03/08/2010 0.00 540.00 Check Total: 0.00 1,071.69 Check No: 82077 Check Date: 03/25/2010 Vendor: COA18 Coalinga Motors, Inc. 12869 One [1] 2010 Chevrolet Colorado 4 -w1Y0 7391 03/12/2010 0.00 20,672.04 12869 Tire fee PO 7391 03/12/2010 0.00 8.75 Check Total: 0.00 20,680.79 Check No: 82078 Check Date: 03/25/2010 Vendor: COUO3 County Of Orange SH 26077 Feb 2010 OCATS Tel & Switcher cosbH 26077 02/26/20I0 0.00 319.00 Check Total: 0.00 319.00 Check No: 82079 Check Date: 03/25/2010 Vendor: DEP23 CDPH -OCP Dept. of Public Healt w -17567 Renewal Water Treatment- D. Escobedlenewal Fee for D. Escobedo OP 24296 03/25/2010 0.00 55.00 Check Total: 0.00 55.00 Check No: 82080 Check Date: 03/25/2010 Vendor: Depart Department Of Justice 776713 Fingerprint Apps/FBI, Index Ck Cust 4142997 02/04/2010 0.00 51.00 772028 Fingerprint APPS FBI. Child Abuse IAcct 142997 01/07/2010 0.00 51.00 776713 Fingerprint Apps/FBI, Index Ck Cust 4142997 02/04/2010 0.00 66.00 767727 Nov 09 Fingerprint Apps. Index Ck Cust 4142997 12/04/2009 0.00 130.00 772028 Fingerprint APPS FBI, Child Abuse IAcct 142997 01/07/2010 0.00 132.00 Check Total: 0.00 430.00 Check No: 82081 Check Date: 03/25/2010 Vendor: DUDO1 DUDEK 20100545 Gas Station & PRP Investigations Project 6551 03/11/2010 0.00 56,694.67 Check Total: 0.00 56,694.67 Check No: 82082 Check Date: 03/25/2010 Vendor: FOR09 Robin Forte - Lincke 15351 Local origination TV svcs biweekly 0 Warrant Request 15351 03/22/2010 0.00 1,453.50 Check Total: 0.00 1,453.50 Page 9 City of Seal Beach Accounts Payable Printed: 04/05/2010 07:47 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 82083 Check Date: 03/25/2010 Vendor: for13 Ford Graphics 3197342 Setup fee - Lampson WT0903 Lampson W'T0903 03/04/2010 0.00 337.04 Check Total: 0.00 337.04 Check No: 82084 Check Date: 03/25/2010 Vendor: FRE08 Free - Lance Masonry 1307 Dog Park entry gate concrete PO 7506 03/12/2010 0.00 960.00 Check Total: 0.00 960.00 Check No: 82085 Check Date: 03/25/2010 Vendor: GAL02 Galls Retail 91041 Fabric tags sewn onto 511 bags (supp PO 7510 03/08/2010 0.00 108.75 93498 Uniform leather for Charnette LaGard PO 7520 03/12/2010 0.00 49.96 Check Total: ' 0.00 158.71 Check No: 82086 Check Date: 03/25/2010 Vendor: GLA05 Glasby Maintenance Supply Co 211986A Scrubbing bubbles - jail supplies Open PO 6950 02/26/2010 0.00 71.38 Check Total: 0.00 71.38 Check No: 82087 Check Date: 03/25/2010 Vendor: GRA08 Grainger 9201989598 Metal stencils PO 7523 03/10/2010 0.00 205.54 9205557276 Ten [10] #2LBN9, 5 lbs. ABC Dry FiNleO 7503 03/15/2010 0.00 238.59 9205557276 Ten [10] #2LBN9, 5 lbs. ABC Dry FiNleO 7503 03/15/2010 0,00 238.60 Check Total: 0.00 682.73 Check No: 82088 Check Date: 03/25/2010 Vendor: HAM09 Derek Michael Hamner 10104 -1 New Water Well- Colge Prk East \ Ne'Aroject 410104 03/19/2010 0.00 443.10 Check Total: 0.00 443.10 Check No: 82089 Check Date: 03/25/2010 Vendor: Ingram Jill Ingram w -15102 Reimb. for Fire Open House Expenditimployee Reimbursement 03/22/2010 0.00 814.34 Check Total: 0.00 814.34 Check No: 82090 Check Date: 03/25/2010 Vendor: KEE02 Keefe Supply Company SI67139 Food supplies for the Jail Detention Open PO 7195 02/26/2010 0.00 326.00 Check Total: 0.00 326.00 Check No: 82091 Check Date: 03/25/2010 Vendor: LEAGU League Of California Cities 2200 Councilmember general meeting 03 /111/hvoice 4 2200 03/11/2010 0.00 55.00 2200 City Manager general meeting 03/11 /1Invoice 4 2200 03/11/2010 0.00 55.00 Check Total: 0.00 110.00 Check No: 82092 Check Date: 03/25/2010 Vendor: MAIO2 The Main Street Art & Framing 10281 Frame Resolution 09 -2 for Lee WhittePO 7559 03/18/2010 0.00 146.81 10281 Frame Resolution 09 -42 for Lee WhittP0 7559 03/18/2010 0.00 146.81 10282 Fire Station \ Fire Station PO 7558 03/18/2010 0.00 1.103.81 Check Total: 0.00 1,397.43 Check No: 82093 Check Date: 03/25/2010 Vendor: MOF01 Moffatt & Nichol Eng. 51527 Pier Deck Utility Upgrade Proj \ Pie Project 7073 02/25/2010 0.00 2,090.50 Check Total: 0.00 2,090.50 Check No: 82094 Check Date: 03/25/2010 Vendor: mon23 Monstrositee LLC 134 Jr. Lifeguard Captains Corp T -shirts PO 7037 03/23/2010 0.00 101.50 Check Total: 0.00 101.50 Check No: 82095 Check Date: 03/25/2010 Vendor: NEO01 Neopost Leasing N1426588 Lease pmt 03/30/10- 06/29/10 Lease 04101980 02/27/2010 0.00 223.74 Check Total: 0.00 223.74 Page 10 City of Seal Beach Accounts Payable Printed: 04/05/2010 07:47 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 82096 Check Date: 03/25/2010 Vendor: OCSD OCSD W -17566 Rea. for D. Escobedo in WWTP 5 /20 /Rleistration for D. Escobedo WWTP Math 03/16/2010 0.00 125.00 Check Total: 0.00 125.00 Check No: 82097 Check Date: 03/25/2010 Vendor: ORA24 Orange County Fire Auth. S0221394 SB Contract 3 QTR FY 09/10 ID 4 @00001477 02/11 /2010 0.00 906 S0221394 SE Facilities Maintenance 3 QTR FY ED # @00001477 02/11 /2010 0.00 1,957.25 S0221394 RFOTC Debt Srv.- SB 3 QTR FY 09/11T # @00001477 02/11 /2010 0.00 6,879.75 S0221394 SB Vehicle Replacement 3QTR 09 /1OID # @00001477 02/11 /2010 0.00 17,527.75 S0221394 SB Equipment Replacement 3QTR 091L0# @00001477 02/11 /2010 0.00 5.267.00 Check Total: 0.00 938.093.25 Check No: 82098 Check Date: 03/25/2010 Vendor: PAY04 Payment Resource International, LLC 0000009642 Mo. Fee for February '10 41399800819cct 41399800819044 03/11/2010 0.00 264.18 0000009641 Mo. Fee for February '10 41399800818kcct 41399800818780 03/11/2010 0.00 917.56 Check Total: 0.00 1,181.74 Check No: 82099 Check Date: 03/25/2010 Vendor: PER17 Pertech Resources Inc. 1NV912639 Item No. 103292017, Roll Paper 3.25 PO 7460 02/11 /2010 0.00 221.48 Check Total: 0.00 221.48 Check No: 82100 Check Date: 03/25/2010 Vendor: PHO02 Phoenix Group 0220101000 False Alarm Permit Fees Collected Fe Agency 1000 03/09/2010 0.00 550.00 Check Total: 0.00 550.00 Check No: 82101 Check Date: 03/25/2010 Vendor: Phung01 Tien Quan Phung w -15627 Reimb. Waste Dep. Fee Permit 4 683 Waste Dep. Fee Permit 4 68312 03/19/2010 0.00 2,742.00 Check Total: 0.00 2,742.00 Check No: 82102 Check Date: 03/25/2010 Vendor: Pike Dustin Pike w -15447 Inmate Welfare Fund Commissary Reffinnd Commissary Refund 03/04/2010 0.00 37.45 Check Total: 0.00 37.45 Check No: 82103 Check Date: 03/25/2010 Vendor: Pineda0l Romeo Pineda w -15446 Inmate Welfare Fund Commissary RefEand Commissary Refund 03/05 /2010 0.00 5.25 Check Total: 0.00 5.25 Check No: 82104 Check Date: 03/25 /2010 Vendor: Pitt Cheryl Pitt Invoice # 6 Jail Nurse Services 02/21/10 - 03/06/1 Contract Services 03/09/2010 0.00 225.00 Check Total: 0.00 225.00 Check No: 82105 Check Date: 03/25/2010 Vendor: PRI16 PRINTECH 1014616 Business Cards for Ellery Deaton PO 7561 03/11/2010 0.00 54.38 1014616 Business Cards for Jerry Galbreath PO 7561 03/11/2010 0.00 54.37 1014616 Business Cards for Darryl Evans PO 7561 03/11/2010 0.00 54.38 Check Total: 0.00 163.13 Check No: 82106 Check Date: 03/25/2010 Vendor: Ramirezl Roman Ramirez w -15448 Inmate Welfare Fund Commissary Reffund Commissary Refund 03/05/2010 0.00 14.63 Check Total: 0.00 14.63 Check No: 82107 Check Date: 03/25/2010 Vendor: RBF RBF Consulting 10010610 EOC Contract Professional Services Project 10- 106736.0001 02/26/2010 0.00 680.00 10010610 Contract Professional Services Project 10- 106736.0001 02/26/2010 0.00 1,700.00 10010610 New Water Well- Colge Prk East \ NeiJroject 10- 106736.0001 02/26/2010 0.00 340.00 10010610 Sewer Capital Improvement Proj \ DesProject 10- 106736.0001 02/26/2010 0.00 380.00 10010610" Tennis Center Court Resurface \ Tenn Project 10- 106736.0001 02/26/2010 0.00 680.00 10010610 Beverly Manor Road St. improve \ Be Project 10- 106736.0001 02/26/2010 0.00 425.00 10010610 FY 2006/07 Storm Drain Project \ All Project 10- 106736.0001 02/26/2010 0.00 425.00 • Paee 11 City of Seal Beach Accounts Payable Printed: 04/05/2010 07:47 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 10010610 SB Blvd. Edison Under Ground \ SB Hiroject 10- 106736.0001 02/26/2010 0.00 255.00 10010610 Fire Station \ Fire Station Project 10- 106736.0001 02/26/2010 0.00 340.00 10010610 PD Renovation \ PD Renovations Project 10- 106736.0001 02/26/2010 0.00 8,160.00 Check Total: 0.00 13,385.00 Check No: 82108 Check Date: 03/25/2010 Vendor: REHO2 Rehab Financial Corporation VOID Draw Req. # 3 CDBG Leisure World Bathroom Imp. CEWBG Leisure World Improvement 03/17/2010 50,000.00 Check Total: 50,000.00 0.00 Check No: 82109 Check Date: 03/25/2010 Vendor: RICOH03 Ricoh Americas Corporation 505668746 Shipping & Handling for Toner Act 103087 03/10 /2010 0.00 38.12 Check Total: ' 0.00 38.12 Check No: 82110 Check Date: 03/25/2010 Vendor: SAF07 Safelite Auto Glass 06067 - 000706 Right rear door glass for Pat.09 (PD PO 7522 03/09/2010 0.00 164.13 Check Total: 0.00 164.13 Check No: 82111 Check Date: 03/25/2010 Vendor: SAFIO Safeshred Company, Inc. 213964 (4) Qnty Doc Dest -64 Gallon # 121343 02/28/2010 0.00 140.00 Check Total: 0.00 140.00 Check No: 82112 Check Date: 03/25/2010 Vendor: SAF11 Safety 1st Pest Control, Inc. 38216 Pest Serv. for Rats Edison Park Pest Contract Services 02/28/2010 0.00 100.00 38217 Pest Serv. for Mice at Lefeguard HQ Pest Contract Services 02/28/2010 0.00 75.00 38218 Pest Serv. for Rats at Beach pier & Pest Contract Services 02/28/2010 0.00 75.00 38219 Pest Serv. for Rats. Mice at Tennis Pest Contract Services 02/28/2010 0.00 100.00 Check Total: 0.00 350.00 Check No: 82113 Check Date: 03/25/2010 Vendor: SCE01 Southern Calif. Edison 402 - 9720/3/19 Electricity - Various dates Electricity 03/19/2010 0.00 1,583.64 136- 7996/3/18 Electricity - 02/10/10- 03/12/10 Electricity 03/18/2010 0.00 1,058.05 118- 0533/3/17 Electricity - 02/12/10- 03/16/10 Electricity 03/17/2010 0.00 2,285.92 402 - 9720/3/19 Electricity - 02/01/10- 03/01/10 Electricity 03/19/2010 0.00 400.17 433 - 7602/3/17 Electricity - 02/12/10- 03/16/10 Electricity 03/17/2010 0.00 43.96 Check Total: 0.00 5.371.74 Check No: 82114 Check Date: 03/25/2010 Vendor: SEA11 Seal Beach Animal Care Center Jan. 18, 2010 Services from January to March. 2010 Services for Calendar Year 2010 01/18/2010 0.00 2.250.00 Check Total: 0.00 2,250.00 Check No: 82115 Check Date: 03/25/2010 Vendor: Skylinit Skyliniti Home Improvement W -15626 Reimb. for Waste Dep. Fee Permit 685Waste Dep. Fee for Permit # 68502 03/19/2010 0.00 2,800.00 Check Total: 0.00 2.800.00 Check No: 82116 Check Date: 03/25/2010 Vendor: STA6L. Stantec Consulting Corporation 389786 Underground Storage Tank Remed \ Uftbject 183402092 03/11/2010 0.00 748.00 Check Total: 0.00 748.00 Check No: 82117 Check Date:. 03/25/2010 Vendor: Stading Tyson Stading W -15445 Inmate Welfare Fund Commissary Re$innd Commissary Refund 03/05/2010 0.00 48.05 Check Total: 0.00 48.05 Check No: 82118 Check Date: 03/25/2010 Vendor: STAP02 Staples Business Advantages 3133536432 Office Supplies Inv. Summary 8014979100 03/13/2010 0.00 110.41 Check Total: 0.00 110.41 Check No: 82119 Check Date: 03/25/2010 Vendor: SYNO5 SYNOPTEK 208538 TekCare Managed Services for Apr. 2CComputer Contract Services 03/01/2010 0.00 18,495.65 Pane 12 City of Seal Beach Accounts Payable Printed: 04/05/2010 07:47 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 18,495.65 Check No: 82120 Check Date: 03/25/2010 Vendor: TER02 Terminix Processing Center 293293336 Pest Services at the Police Dept. Work Order 10180425527 03/01/2010 0.00 77.00 Check Total: 0.00 77.00 Check No: 82121 Check Date: 03/25/2010 Vendor: THO15 Thomas Maps /Larry Thomas 17334 48 x 60 Thomas Wall Map PO 7508 02/25 /2010 0.00 240.00 17334 32 x 40 Thomas Wall Map PO 7508 02/25/2010 0.00 300.00 Check Total: 0.00 540.00 Check No: 82122 Check Date: 03/25/2010 Vendor: TIM04 Time Warner Cable LLC 280186268 -3/13 Cable BCE Service 03/23/10- 04 /22 /10Acct 8448400280186268 03/13/2010 0.00 260.75 280021291/3/16 Cable BCV Service 03/26/10- 04 /25 /10kcct 8448400280021291 03/16/2010 0.00 165.50 Check Total: 0.00 426.25 Check No: 82123 Check Date: 03/25/2010 Vendor: Turner03 Turner Construction Co. w -15628 Reimb. Waste Dep. Fee Permit 68041 Reimb. Waste Dep. Fee Permit 68041 03/19/2010 0.00 12,640.00 Check Total: 0.00 12,640.00 Check No: 82124 Check Date: 03/25/2010 Vendor: USA04 USA Bluebook 108369 Bubbler pump for sewer lift stations PO 7539 03/15/2010 . 0.00 448.00 Check Total: 0.00 448.00 Check No: 82125 Check Date: 03/25/2010 Vendor: VER17 Verizon California 598 - 4514/3/10 Phone Service 03/10/10- 04/09/10 Phone Services 03/10 /2010 0.00 83.45 493 - 0634/3/10 Phone Service 03/10/10-04/09/10 Phone Services 03/10/2010 0.00 40.35 430 - 8763/3/10 Phone Service 03/07/10- 04/06/10 Phone Services 03/10/2010 0.00 74.61 431 - 9027/3/10 Phone Service 03/10/10- 04/09/10 Phone Services 03/10 /2010 0.00 85.24 Check Total: 0.00 283.65 Check No: 82126 Check Date: 03/25/2010 Vendor: VER19 VERIZON CALIFORNIA UH4- 8654/3/10 DSI Phone Service 03/10/10- 04/09/10DSI Phone Services 03/10/2010 0.00 448.90 UH9- 1194/3/10 DSI Phone Service 03/10/10- 04 /09 /10DSI Phone Services 03/10/2010 0.00 422.14 UH9- 2434/3/10 DSI Phone Service 03/10/10- 04/09/10DSI Phone Services 03/10/2010 0.00 366.66 UH4- 8345/3/13 DSI Phone Service 03/13/10- 04 /12 /10DSI Phone Services 03 /10/2010 0.00 531.13 Check Total: 0.00 1,768.83 Check No: 82127 Check Date: 03/25/2010 Vendor: WAL10 Walters Wholesale Elect. 281797 -02 Two [2] ALBAL12022 ca, Light fixturP0 7436 02/05/2010 0.00 31.65 281797 -02 Ten [10] LFBLF20, 20 amp fuses PO 7436 02/05 /2010 0.00 35.23 281797 -02 One [1] CCPN9 box, concrete box PO 7436 02/05/2010 0.00 32.67 281797 -02 One [1] CCPN9T, box lid, concrete PO 7436 02/05/2010 0.00 19.66 281797 -02 One [1] lot, CCP bolts bolts PO 7436 02/05/2010 0.00 10.98 281797 -00 One [1] PVCEL10090, pvc 1" ell PO 7436 02/05/2010 0.00 3.46 281797 -00 Two [2] PVCCP100, pvc couplings PO 7436 02/05 /2010 0.00 0.47 281797 -00 Two [2] FIN0014, relays PO 7436 02/05 /2010 0.00 13.05 281797 -01 Two [2] IDE34001. fuse puller PO 7436 02/05/2010 0.00 17.69 281797 -03 Two [2] Lev80708L switch covers PO 7436 03/11/2010 0.00 4.69 Check Total: 0.00 169.55 Check No: 82128 Check Date: 03/25/2010 Vendor: WES65 West Government Services AB0002066446 Auto Track Service Fee Acct 75982 . 02/28/2010 0.00 25.00 Check Total: 0.00 25.00 Check No: 82129 Check Date: 03/25/2010 Vendor: Whi15 Lee Whittenbeig 2010 -05 Professional service 03/08/10- 03/17/ 2010 -05 03/17/2010 0.00 5,562.50 Check Total: 0.00 5,562.50 Page 13 City of Seal Beach Accounts Payable Printed: 04/05/2010 07:47 liser:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 82130 Check Date: 03/25/2010 Vendor: WIL43 Wilidan Financial Services 010 -10168 2000 Sewer System Financing ProjectFY 2008 /2009 Annual Disclosure Services 03/17/2010 0.00 1.500.00 010 -10168 RDA Series A & B Refunding Bonds FY 2008 /2009 Annual Disclosure Services 03/17/2010 0.00 2,000.00 Check Total: 0.00 3,500.00 Check No: 82131 Check Date: 03/25/2010 Vendor: ZEE01 Zee Medical Service Co 42089713 Medical supplies for the Jail Detent Open PO 7433 03/16/2010 0.00 114.35 Check Total: 0.00 114.35 Check No: 82132 Check Date: 03/25 /2010 Vendor: ZEIO2 Zeiser Kling Consultants, Inc. 30610 Geotechnical Review A104 Surfside SBroject Invoice 30610 01/31/2010 0.00 700.00 Check Total: ' 0.00 700.00 Check No: 82133 Check Date: 03/25/2010 Vendor: ZUM01 Zumar Industries, Inc. 0120719 Concrete car stop 4 feet for Fire St PO 7537 03/15/2010 0.00 177.68 0120719 Epoxy A and B PO 7537 03/15/2010 0.00 204.88 Check Total: 0.00 382.56 Check No: 82134 Check Date: 03/26/2010 Vendor: SECO6 Secure Site Solutions PO 7577 Labor for the key FOB System PO 7577 03/25/2010 0.00 380.00 Check Total: 0.00 380.00 Check No: 82135 Check Date: 04/01/2010 Vendor: AVE02 Nancy Averyt w- 15211 -01 -Apr. Retiree health ins. reimb for year 2 Retiree health 03/29/2010 0.00 165.15 Check Total: 0.00 165.15 Check No: 82136 Check Date: 04/01/2010 Vendor: BEN08 Ginger Bennington -Acct # 0132966989 w- 15211 -02- Apr.Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 190.97 Check Total: 0.00 190.97 Check No: 82137 Check Date: 04/01/2010 Vendor: Brayton Tom Brayton w- 15211 -03 -Apr. Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 315.59 Check Total: 0.00 315.59 Check No: 82138 Check Date: 04/01/2010 Vendor: BUZ01 Gary Buzzard /Acct. 0827310962 w-1521 1 -04 -Apr. Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 494.06 Check Total: 0.00 494.06 Check No: 82139 Check Date: 04/01/2010 Vendor: CAS06 Castagna, Charles w- 15211 -05- Apr.Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 701.78 Check Total: 0.00 701.78 Check No: 82140 Check Date: 04/01/2010 Vendor: Chafe0l Norma Chafe w-1 52I 1 -06 -Apr. Retiree health ins. reirnb. for year Retiree health 03/29/2010 0.00 151.08 Check Total: 0.00 151.08 Check No: 82141 Check Date: 04/01/2010 Vendor: Chambers Steven Chambers w- 15211 -07 -Apr. Retiree health ins. reib. for year 2 Retiree health 03/29/2010 0.00 809.50 Check Total: 0.00 809.50 Check No: 82142 Check Date: 04/01/2010 Vendor: COR17 James Cornwell w-1521 1 -08- Apr.Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 220.64 Check Total: 0.00 220.64 Check No: 82143 Check Date: 04/01/2010 Vendor: CUS03 Steve Cushman w- 15211 -09 -Apr. Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 833.56 Check Total: 0.00 833.56 Page 14 City of Seal Beach Accounts Payable Printed: 04/05/2010 07:47 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 82144 Check Date: 04/01/2010 Vendor: D'A01 Sam D'amico w- 15211 -10 -Apr. Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 716.20 Check Total: 0.00 716.20 Check No: 82145 Check Date: 04/01/2010 Vendor: Davi Dan Davis w- 15211 -11 -Apr. Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 178.97 Check Total: 0.00 178.97 Check No: 82146 Check Date: 04/01/2010 Vendor: DOR04 Daniel Dorsey w- 15211 -12- Apr.Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 529.00 Check Total: 0.00 529.00 Check No: 82147 Check Date: 04/01/2010 Vendor: ELL05 Jerry Ellison /Acct.0000015255 w- 15211 -13- Apr.Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 155.99 Check Total: 0.00 155.99 Check No: 82148 Check Date: 04/01/2010 Vendor: FEE01 Charles Feenstra w- 15211 -14- Apr.Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 136.17 Check Total: 0.00 136.17 Check No: 82149 Check Date: 04/01/2010 Vendor: Frey Randy Frey . w- 15211 -15- Apr.Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 605.56 Check Total: 0.00 605.56 Check No: 82150 Check Date: 04/01/2010 Vendor: Fri005 Leonard Frisbie w-15211-16-Apr.Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 137.00 Check Total: 0.00 137.00 Check No: 82151 - Check Date: 04/01/2010 Vendor: Gar27 Kenneth Garrett w- 15211- 17- Apr.Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 390.59 Check Total: 0.00 390.59 Check No: 82152 Check Date: 04/01/2010 Vendor: GOR01 Marcia Gordon w- 15211 -18- Apr.Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 206.33 Check Total: 0.00 206.33 Check No: 82153 Check Date: 04/01/2010 Vendor: Gro08 James Groos Acct # 1354 w- 15211 -19- Apr.Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 80.64 Check Total: 0.00 80.64 Check No: 82154 Check Date: 04/01/2010 Vendor: Guidry Jacqueline Guidry w- 15211 -20- Apr.Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 380.29 Check Total: 0.00 380.29 Check No: 82155 Check Date: 04/01/2010 Vendor: HAR34 Darrell Hardin Acct # 0359341880 w- 15211 -21 -Apr. Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 573.37 Check Total: 0.00 573.37 Check No: 82156 Check Date: 04/01/2010 Vendor: HEGO1 Cheryl Heggstrom w- 15211 -22 -Apr. Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 88.64 Check Total: 0.00 88.64 Check No: 82157 Check Date: 04/01/2010 Vendor: HOLO1 Dolores Holbrook w- 15211 -23- Apr.Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 194.53 Check Total: 0.00 194.53 Check No: 82158 Check Date: 04/01/2010 Vendor: Law41 Ronald Lawson w- 15211 -24- Apr.Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 193.82 Page 15 City of Seal Beach Accounts Payable Printed: 04/05 /2010 07:47 User:TVv ilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 193.82 Check No: 82159 Check Date: 04/01/2010 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 w- 15211 -27- Apr.Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 720.35 Check Total: 0.00 720.35 Check No: 82160 Check Date: 04/01/2010 Vendor: MAI03 Gary Maiten w- 15211 -25 -Apr. Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 312.00 Check Total: 0.00 312.00 Check No: 82161 Check Date: 04/01/2010 Vendor: Masankay Norberto Masangkay acct # 8764085988 w- 15211 -26- Apr.Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 220.64 Check Total: 0.00 220.64 Check No: 82162 Check Date: 04/01/2010 Vendor: MCGO1 Katleen McGlynn -Acct 0132003844 w- 15211 -28- Apr.Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 336.00 Check Total: 0.00 336.00 Check No: 82163 Check Date: 04/01/2010 Vendor: MOU01 Moulton, Kay w- 15211 -29- Apr.Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 316.96 Check Total: 0.00 316.96 Check No: 82164 Check Date: 04/01/2010 Vendor: NET03 James E. Nettleton Acct 0290279850 w- 15211 -30 -Apr. Retiree health ins. reimb. for year Retiree health 03/29/2010. 0.00 482.85 Check Total: 0.00 482.85 Check No: 82165 Check Date: 04/01/2010 Vendor: PAA01 Rick Paap w- 15211 -31- Apr.Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 132.97 Check Total: 0.00 132.97 Check No: 82166 Check Date: 04/01/2010 Vendor: PIC06 Stacy Picascia w- 15211 -32 -Apr. Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 183.75 Check Total: • 0.00 183.75 Check No: 82167 Check Date: 04/01/2010 Vendor: Risinger Mark Risinger w- 15211 -33- Apr.Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 538.20 Check Total: 0.00 538.20 Check No: 82168 Check Date: 04/01/2010 Vendor: R0001 Dennis Root -Acct # 6142316386 w- 15211 -34 -Apr. Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 780.94 Check Total: 0.00 780.94 Check No: 82169 Check Date: 04/01/2010 Vendor: SH101 Vicki Shirley w -1521 1- 35- Apr.Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 158.17 Check Total: 0.00 158.17 Check No: 82170 Check Date: 04/01/2010 Vendor: SIDO1 Larry Sides w- 15211 -36- Apr.Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 207.64 Check Total: 0.00 207.64 Check No: 82171 Check Date: 04/01/2010 Vendor: Smithl5 James T. Smith w- 15211 -37- Apr.Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 380.29 Check Total: 0.00 380.29 Check No: 82172 Check Date: 04/01/2010 Vendor: STA04 Steve Staley Acct. # 51699 -00 -6 w- 15211 -38- Apr.Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 220.15 Check Total: 0.00 220.15 Page 16 City of Seal Beach Accounts Payable Printed: 04/05/2010 07:47 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 82173 Check Date: 04/01/2010 Vendor: STA57 Robert Stanzione w- 15211 -39- Apr.Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 209.76 Check Total: 0.00 209.76 Check No: 82174 Check Date: 04/01/2010 Vendor: STE04 Michele Stearns w-1521 1 -40- Apr.Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 191.32 Check Total: 0.00 191.32 Check No: 82175 Check Date: 04/01/2010 Vendor: STI01 Stephanie Stinson w- 15211 -41 -Apr. Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 64.17 Check Total: 0.00 64.17 Check No: 82176 Check Date: 04/01/2010 Vendor: STO05 Steve Stockett w- 15211 -42 -Apr. Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 417.17 Check Total: 0.00 417.17 Check No: 82177 Check Date: 04/01/2010 Vendor: SUL07 Patrick Sullivan w- 15211 -43- Apr.Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 260.12 Check Total: 0.00 260.12 Check No: 82178 Check Date: 04/01/2010 Vendor: THO03 Dennis J. Thomas Acct.# 5788034766 w- 15211 -44- Apr.Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 337.00 Check Total: 0.00 337.00 Check No: 82179 Check Date: 04/01/2010 Vendor: VANO2 David Van Holt w- 15211 -45- Apr.Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 237.00 Check Total: 0.00 237.00 Check No: 82180 Check Date: 04/01/2010 Vendor: VAS01 Michael Vasquez w- 15211 -46- Apr. Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 274.17 Check Total: 0.00 274.17 Check No: 82181 Check Date: 04/01/2010 Vendor: Vilensky Kevin Vilensky w- 15211 -47 -Apr. Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 274.97 Check Total: 0.00 274.97 Check No: 82182 Check Date: 04/01/2010 Vendor: WACO2 John Wachtman w-1521 1- 48- Apr.Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 365.77 Check Total: 0.00 365.77 Check No: 82183 Check Date: 04/01/2010 Vendor: WHI16 Lee Whitten berg w- 15211 -49 -Apr. Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 839.35 Check Total: 0.00 839.35 Check No: 82184 Check Date: 04/01/2010 Vendor: YEO01 Joanne Yeo w- 15211 -50 -Apr. Retiree health ins. reimb, for year Retiree health 03/29/2010 0.00 251.09 Check Total: 0.00 251.09 Check No: 82185 Check Date: 04/01/2010 Vendor: ZAH03 Michael Zaharas w- 15211 -51 -Apr. Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 194.17 Check Total: 0.00 194.17 Check No: 82186 Check Date: 04/01/2010 Vendor: ZAN01 Dean Zanone w- 15211 -52 -Apr. Retiree health ins. reimb. for year Retiree health 03/29/2010 0.00 257.00 Check Total: 0.00 257.00 Check No: 82187 Check Date: 04/02/2010 Vendor: AMG01 AMG & ASSOCIATES, INC Application 12 Fire Station \Fire Station Job 4 01 -09 -037 03/07 /2010 0.00 96,876.00 Page 17 City of Seal Beach Accounts Payable Printed: 04/05/2010 07:47 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 96.876.00 Check No: 82188 Check Date: 04/02/2010 Vendor: ARB06 Arbor Day Foundation 8781336621 Membership Renewal to 06/11 Membership 4 878 -133 -6621 03/29/2010 0.00 10.00 Check Total: 0.00 10.00 Check No: 82189 Check Date: 04/02 /2010 Vendor: ATH01 A- Throne 352154 Portable Restroom - 3/22/10- 4/18/10 Site # 44106 03/22 /2010 0.00 395.50 Check Total: 0.00 395.50 Check No: 82190 Check Date: 04/02/2010 Vendor: BAY08 Bay Hardware 272294 Street materials - Makita Planner BI Open PO 6929 03/23/2010 0.00 13.69 271970 Street materials- roller frame & cove Open PO 6929 03/11/2010 0.00 22.04 271971 Miscellaneous water materials Open PO 6924 03/10/2010 0.00 87.55 2721 15 Miscellaneous water materials Oepn PO 6924 03/16/2010 0.00 18.62 272271 Water Materials- Light timer Open PO 6924 • 03/22/2010 • 0.00 11.73 272101 Miscellaneous water materials Open PO 6924 03/16/2010 0.00 21.88 272354 Sewer material - lubricant Open PO 6925 03/25/2010 0.00 5.75 272270 Materials for storm drain Open PO 6925 03/22/2010 0.00 13.80 272285 Sewer materials Open PO 6925 03/23/2010 0.00 14.76 Check Total: 0.00 209.82 Check No: 82191 Check Date: 04/02/2010 Vendor: BLOO1 David Bloom, MD March 9, 2010 Monthly retainer for February 2010 Monthly Retainer 03/09/2010 0.00 1,000.00 Check Total: 0.00 1.000.00 Check No: 82192 Check Date: 04/02/2010 Vendor: bral2 Bravo Sports ORD0082275 Screen printed canopies for Jr. Life PO 7481 03/09/2010 0.00 1.673.00 Check Total: 0.00 1,673.00 Check No: 82193 Check Date: 04/02/2010 Vendor: C &CO2 C & C Automotive Distributors 1- 370070 Automotive materials unit 4104 Open PO 6931 03/23/2010 0.00 29.94 1- 370492 Automotive materials unit 98 Open PO 6931 • 03/23/2010 0.00 92.45 Check Total: 0.00 122.39 Check No: 82194 Check Date: 04/02/2010 Vendor: CALPERS1 California Public Employees Retirement S H2O10040377000Medical Insurance for April 2010 Employer Code # 0377- April 2010 04/01/2010 0.00 3,937.09 H2O1004037700Qvledical Insurance for April 2010 Employer Code 4 0377 - April 2010 04/01/2010 0.00 485.29 H2010040377000Medical Insurance for April 2010 Employer Code 4 0377- April 2010 04/01/2010 0.00 1,746.39 H2O1004037700GMedical Insurance for April 2010 Employer Code 4 0377- April 2010 04/01 /2010 0.00 6.349.59 H2O1004037700CMedical Insurance for April 2010 Employer Code 4 0377- April 2010 04/01/2010 0.00 29,794.87 H2010040377000Medical Insurance for April 2010 Employer Code 4 0377- April 2010 04/01/2010 0.00 7,308.33 H2O1004037700Gvledical Insurance for April 2010 Employer Code 4 0377- April 2010 04/01/2010 0.00 4,088.30 H2010040377000Medical Insurance for April 2010 Employer Code 4 0377- April 2010 04/01/2010 0.00 1,402.41 H2O10040377000vledical Insurance for April 2010 Employer Code # 0377- April 2010 04/01/2010 0.00 549.06 H2O10040377000vledical Insurance for April 2010 Employer Code 4 0377- April 2010 04/01/2010 0.00 302.87 H20 1 00403 77000vledical Insurance for April 2010 Employer Code 4 0377- April 2010 04/01/2010 0.00 2,241.93 H2Ol004037700CMedical Insurance for April 2010 Employer Code # 0377- April 2010 04/01/2010 0.00 3,393.68 H2O1004037700®vledical Insurance for April 2010 Employer Code # 0377- April 2010 04/01/2010 0.00 125.17 H2010040377000Medical Insurance for April 2010 Employer Code 4 0377- April 2010 04/01/2010 0.00 479.82 H2O1004037700CMedical Insurance for April 2010 Employer Code # 0377- April 2010 04/01/2010 0.00 526.11 142O1004037700Qviedical Insurance for April 2010 Employer Code 4 0377- April 2010 04/01/2010 0.00 879.68 H2O1004037700Cviedical Insurance for April 2010 Employer Code 4 0377- April 2010 04/01/2010 0.00 6,956.34 H2O10040377000Medical Insurance for April 2010 Employer Code # 0377- April 2010 04/01/2010 0.00 2,010.03 H2010040377000Medical Insurance for April 2010 Employer Code 4 0377- April 2010 04/01/2010 0.00 994.86 H2O10040377000Medical Insurance for April 2010 Employer Code # 0377- April 2010 04/01/2010 0.00 2,382.26 Check Total: 0.00 75,954.08 Page 18 City of Seal Beach Accounts Payable Printed: 04/05/2010 07:47 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 82195 Check Date: 04/02/2010 Vendor: CATO3 Catalina Channel Express w -14976 Acct. 1308041- deposit for Jr. Lifegu Booking G0212029 -- Deposit 03/29/2010 0.00 150.00 Check Total: 0.00 150.00 Check No: 82196 Check Date: 04/02/2010 Vendor: CER10 Certified Phone Solutions 9918581 Wireless Mic set w /two hand held micPO 7575 03/25/2010 0.00 543.75 9918581 Shipping & handling Being shipped tPO 7575 03/25/2010 0.00 30.00 Check Total: 0.00 573.75 Check No: 82197 Check Date: 04/02/2010 Vendor: CHA14 Champion Chemical Co. 26468 One [1] case of Graffiti -X (12 quart PO 7528 03/11 /2010 0.00 196.42 Check Total: 0.00 196.42 Check No: 82198 Check Date: 04/02/2010 Vendor: CHI09 Chief Supply 321426 2 gross "AAA" batteries - Procell PO 7502 02/24/2010 0.00 245.75 Check Total: 0.00 245.75 Check No: 82199 Check Date: 04/02/2010 Vendor: CINO4 Cintas Corporation # 640 640205707 PW Yard uniform services Contract 4 36571 03/25 /2010 0.00 45.54 640205707 PW Yard uniform services Contract* 36571 03/25/2010 0.00 31.34 640205707 PW Yard uniform services Contract 4 36571 03/25/2010 0.00 30.04 640205707 PW Yard uniform services Contract 4 36571 03/25/2010 0.00 4.99 640205707 PW Yard uniform services Contract 4 36571 03/25/2010 0.00 20.20 Check Total: 0.00 132.11 Check No: 82200 Check Date: 04/02/2010 Vendor: CIT57 Citizens Business Bank w -15326 Retention (AMG) Escrow 244124142Retention (AMG) Escrow 244124142 03/31/2010 0.00 10.764.00 Check Total: 0.00 10,764.00 Check No: 82201 Check Date: 04/02/2010 Vendor: COA20 Coastal Building Services, Inc 21455 Janitorial services for various loca Janitorial Services 03/02/2010 0.00 7,1 73.74 21456 Janitorial services for NSBCC Janitorial Services 03/02 /2010 0.00 1.089.00 21454 Janitorial services for Tennis Cente Janitorial Services 03/02/2010 0.00 1,979.51 Check Total: 0.00 10,242.25 Check No: 82202 Check Date: 04/02/2010 Vendor: Colonna Frank A. Colonna w -15259 Refund Cite SB566463 not liable Citation Refund SB566463 03/15/2010 0.00 50.00 Check Total: 0.00 50.00 Check No: 82203 Check Date: 04/02/2010 Vendor: CPS02 CPS - Human Resource. Services SOP28353 Police Technician Stock Exam. Base fAccount SEAL001 03/10 /2010 0.00 572.00 Check Total: 0.00 572.00 Check No: 82204 Check Date: 04/02/2010 Vendor: EAR06 Earthlink Inc. 418252425 Starter Site monthly fee 3/20/10 -4/1 Acct. 9178743 03/20/2010 0.00 19.95 Check Total: 0.00 19.95 Check No: 82205 Check Date: 04/02/2010 Vendor: Elite01 Elite Construction & Design w -15325 Reimb. misc. services Reimbursement Hydrant Meter 03/29/2010 0.00 10.00 w -15325 Reimb. for hydrant meter Reimbursement Hydrant Meter 03/29/2010 0.00 230.00 Check Total: 0.00 240.00 Check No: 82206 Check Date: 04/02/2010 Vendor: Evansl Norlia Evans 20902 Refund class 236070 -01 cancelled Class 236070 -01 Refund 03/18/2010 0.00 85.00 Check Total: 0.00 85.00 Check No: 82207 Check Date: 04/02/2010 Vendor: EVER02 Eversoft Inc. R896353 E96 Rental Open PO 6932 03/01/2010 0.00 129.32 Page 19 City of Seal Beach Accounts Payable Printed: 04/05/2010 07:47 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 129.32 Check No: 82208 Check Date: 04/02/2010 Vendor: EXPO6 Express Police Supply P017541700025 Sempermed Black Nitrile Gloves - BoDO 7497 03/05/2010 0.00 73.90 Check Total: 0.00 73.90 Check No: 82209 Check Date: 04/02/2010 Vendor: FED01 Fedex 7 -020 -08067 Express mail Account 1104- 6263 -8 03/12/2010 0.00 40.52 7 -020 -08067 Express mail Account 1104 - 6263 -8 03/12 /2010 0.00 19.92 Check Total: 0.00 60.44 Check No: 82210 Check Date: 04/02/2010 Vendor: FIN14 Fine Line System 1433X -3 Beverly Manor Road St. Improve \ Bef)0 7490- Beverly Manor Project 03/16/2010 0.00 7.000.00 Check Total: 0.00 7.000.00 Check No: 82211 Check Date: 04/02/2010 Vendor: FOU08 Mary Jo Fouche 242042 -01 Instructor fee for Spring 2010 Instructor fee for Spring 2010 03/25/2010 0.00 515.90 242044 -01 Instructor fee for Spring 2010 Instructor fee for Spring 2010 03/25/2010 0.00 358.05 Check Total: 0.00 873.95 Check No: 82212 Check Date: 04/02/2010 Vendor: GAL02 Galls Retail 94011 Uniform and equipment for Police OffPO 7531 03/17/2010 0.00 1.206.85 Check Total: 0.00 1.206.85 Check No: 82213 Check Date: 04/02/2010 Vendor: Gonsalve John Francis Gonsalves Jr. w -15212 Reimb. for live scan & fingerprintin Live Scan Reimbursement 03/23/2010 0.00 15.00 Check Total: 0.00 15.00 Check No: 82214 Check Date: 04/02/2010 Vendor: GRE19 Gary Greeno 111060 -02 Instructor fee for Winter 2010 Instructor fee for Winter 2010 03/23i2010 0.00 54.60 Check Total: 0.00 54.60 Check No: 82215 Check Date: 04/02/2010 Vendor: HAMO9 Derek Michael Hamner 08104 -6 PD Renovation \ PD Renovations PO 7526 03/08/2010 0.00 4,138.60 Check Total: 0.00 4,138.60 Check No: 82216 Check Date: 04/02/2010 Vendor: HIS01 Hi Standard Automotive 19340 Lights for detective car - Mercury M PO 7546 03/24/2010 0.00 146.16 19340 Labor for Lights for detective car - PO 7546 03/24/2010 0.00 140.00 Check Total: 0.00 286.16 Check No: 82217 Check Date: 04/02/2010 Vendor: HOLMA Holman Family Counseling, Inc. March 15, 2010 Employee Assistance for April 2010 Employee Assistance Program 03/15/2010 0.00 173.90 Check Total: 0.00 173.90 Check No: 82218 Check Date: 04/02/2010 Vendor: HOM01 Home Depot Credit Services 3086102 Metal halide bulbs for 4th and Ocean PO 7542 03/18/2010 0.00 36.94 4010524 Metal halide bulbs for 4th and Ocean PO 7542 03/17/2010 0.00 36.94 6155793 Red traffic paint and paint rollers PO 7538 03/15/2010 0.00 102.03 5021362 Sod for 700 Driftwood sidewalk projePO 7538 03/16/2010 0.00 38.11 2163516 Garbage disposal and parts for Marin PO 7524 03/09/2010 0.00 157.13 Check Total: 0.00 371.15 Check No: 82219 Check Date: 04/02/2010 Vendor: HUN11 John L. Hunter & Associates, Inc. SBNP0210 NPDES Services 02/01/10 - 02/28/10 NPDES Program 03/12/2010 0.00 5.265.00 Check Total: 0.00 5,265.00 Page 20 City of Seal Beach Accounts Payable Printed: 04/05/2010 07:47 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 82220 Check Date: 04/02/2010 Vendor: HUN15 Huntington Beach Glass & Mirro 38034 Reset and seal glass to metal on nor PO 7496 03/08/2010 0.00 185.00 38034 Reseal metal to concrete, metal to g PO 7496 03/08/2010 0.00 820.00 Check Total: 0.00 1.005.00 Check No: 82221 Check Date: 04/02/2010 Vendor: JOH2O Johnson Controls, Inc. 1- 423827693 Services for 03/01/10- 03/31/10 SB Mu03737687 03/09/2010 0.00 1.297.00 Check Total: 0.00 1.297.00 Check No: 82222 Check Date: 04/02/2010 Vendor: KU405 Kimley -Horn And Associates, In 4117117 S.B.B. /405 Overcrossing Wide. \ S.B. Project 094597001.3 02/28/2010 0.00 6.602.10 Check Total: ' 0.00 6.602.10 Check No: 82223 Check Date: 04/02/2010 Vendor: Kirpatri Jeff Kirkpatrick 2/28 - 3/04/10 Reimb. for Ca. Police chief training Employee Reimbursement 03/04/2010 0.00 1.264.82 Check Total: 0.00 1264.82 Check No: 82224 Check Date: 04/02/2010 Vendor: LIN15 The Lincoln National Life Ins. 860062166/Apr LTD Insurance for April 2010 Policy 00860062166 04/01/2010 0.00 480.07 860062166/Apr LTD Insurance for April 2010 Policy 00860062166 04/01/2010 0.00 171.36 860062166/Apr LTD Insurance for April 2010 Policy 00860062166 04/01/2010 0.00 460.71 860062166/Apr LTD Insurance for April 2010 Policy 00860062166 04/01/2010 0.00 2,844.53 860062166/Apr LTD Insurance for April 2010 Policy 00860062166 04/01/2010 0.00 691.74 860062166 /Apr LTD Insurance for April 2010 Policy 00860062166 04/01/2010 0.00 383.18 860062166 /Apr LTD Insurance for April 2010 Policy 00860062166 04/01/2010 0.00 217.02 860062166/Apr LTD Insurance for April 2010 Policy 00860062166 04/01/2010 0.00 64.67 860062166/Apr LTD Insurance for April 2010 Policy 00860062166 04/01/2010 0.00 25.20 860062166 /Apr LTD Insurance for April 2010 Policy 00860062166 04/01/2010 0.00 118.16 860062166 /Apr LTD Insurance for April 2010 Policy 00860062166 04/01/2010 0.00 332.17 860062166/Apr LTD Insurance for April 2010 Policy 00860062166 04/01/2010 0.00 16.03 860062166/Apr LTD Insurance for April 2010 Policy 00860062166 04/01/2010 0.00 67.14 860062166/Apr LTD Insurance for April 2010 Policy 00860062166 04/01/2010 0.00 63.58 860062166 /Apr LTD Insurance for April 2010 Policy 00860062166 04/01/2010 0.00 119.16 860062166/Apr LTD Insurance for April 2010 Policy 00860062166 04/01/2010 0.00 699.62 860062166/Apr LTD Insurance for April 2010 Policy 00860062166 04/01/2010 0.00 277.69 860062166 /Apr LTD Insurance for April 2010 Policy 00860062166 04/01/2010 0.00 101.18 860062166/Apr LTD Insurance for April 2010 Policy 00860062166 04/01/2010 0.00 254.31 Check Total: 0.00 7,387.52 Check No: 82225 Check Date: 04/02/2010 Vendor: MAA01 Maaco 17208 Taxable materials for paint tint of PO 7463 03/02/2010 0.00 36.98 17208 Labor for painting of new ATV PO 7463 03/02/2010 0.00 141.00 Check Total: 0.00 177.98 Check No: 82226 Check Date: 04/02/2010 Vendor: McCoy Jim McCoy Construction W -12068 Home Rehab for John & Cynthia Bakel^Iome Rehab for John & Cynthia Baker 03/31/20I0 0.00 11,081.00 Check Total: 0.00 11.081.00 Check No: 82227 Check Date: 04/02/2010 Vendor: McCoy Jim McCoy Construction w -12069 Home Rehab for John & Cynthia Bakeklome Rehab for John & Cynthia Baker 03/31/2010 0.00 12 Check Total: 0.00 12,892.90 Check No: 82228 Check Date: 04/02/2010 Vendor: MET08 Metroguard USA, Inc. 15516 Security Services 1/22/10- 03/08/10 Bridgeport Community 03/17/2010 0.00 9,177.00 Check Total: 0.00 9,177.00 Check No: 82229 Check Date: 04/02/2010 Vendor: Miller04 Gary Miller 2/17/10- 3/03/10 Training & meeting Councilmember Reimbursement 03/22/2010 0.00 32.30 Page 21 City of Seal Beach Accounts Payable Printed: 04/05 /2010 07:47 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 32.30 Check No: 82230 Check Date: 04/02/2010 Vendor: MMASC MMASC w -15104 Jill Imam attend "Trackside lunche Attendance for Jill Ingram 03/29/2010 0.00 45.00 Check Total: 0.00 45.00 Check No: 82231 Check Date: 04/02/2010 Vendor: MOB05 Mobile Mini, LLC- CA 941415059 Storage for Fire House Contract 941019356 03/14/2010 0.00 93.42 941415825 Storage for PD Renovation Contract 941020400 03/18/2010 0.00 105.88 941415824 Storage for PD Renovation Contract 941020399 03/18/2010 0.00 105.88 Check Total: 0.00 305.18 Check No: 82232 Check Date: 04/02/2010 Vendor: MUNO2 Municipal Water District of Orange Count 6764 Water deliveries for February 2010 Agency # 380 03/15/2010 0.00 6360.38 Check Total: 0.00 6.360.38 Check No: 82233 Check Date: 04/02/2010 Vendor: NAT35 National Construction Rental 2899351 Temporary Power Services for the temPO 6466 03/09/2010 0.00 203.36 Check Total: 0.00 203.36 Check No: 82234 Check Date: 04/02/2010 Vendor: OFF05 Office Depot, Inc. 512205939001 Office supplies Order 512205939001 03/11/2010 0.00 438.33 512990027001 Office supplies Open PO 6949 03/17/2010 0.00 426.83 Check Total: 0.00 865.16 Check No: 82235 Check Date: 04/02/2010 Vendor: PAC59 Pacific Sales 3500386. Fire Station \ Fire Station PO 7479 03/31/2010 0.00 421.97 Check Total: 0.00 421.97 Check No: 82236 Check Date: 04/02/2010 Vendor: Pennypoc Anne Pennypacker 111030 -02 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/23/2010 0.00 523.60 111031-02 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/23/2010 0.00 124.60 111032-02 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/23/2010 0.00 154.00 111033-02 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/23/2010 0.00 64.40 112024 -02 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/23/2010 0.00 215.60 112026 -02 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/23 /2010 0.00 61.60 122021 -02 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/23/2010 0.00 96.60 122024 -02 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/23/2010 0.00 225.40 122027-02 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/23/2010 0.00 92.40 142024 -02 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/23/2010 0.00 83.30 142026 -02 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/23/2010 0.00 333.90 142027 -02 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/23/2010 0.00 148.40 142028 -02 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/23/2010 0.00 183.40 Check Total: 0.00 2.307.20 Check No: 82237 Check Date: 04/02/2010 Vendor: Pennypoc Anne Pennypacker 142032 -02 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/23/2010 0.00 462.00 142033 -02 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/23/2010 0.00 161.00 142034 -02 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/23/2010 0.00 193.20 142035 -02 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/23/2010 0.00 96.60 142036-02 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/23/2010 0.00 128.80 142038 -02 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/23/2010 0.00 310.80 142039 -01 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/23/2010 0.00 368.90 142040 -02 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/23/2010 0.00 169.40 144020 -02 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/23/2010 0.00 324.80 156060 -02 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/23/2010 0.00 92.40 1 5606 1 -02 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/23/2010 0.00 61.60 Check Total: 0.00 2,369.50 Page 22 City of Seal Beach Accounts Payable Printed: 04/05/2010 07:47 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 82238 Check Date: 04/02/2010 Vendor: POS06 Post Earthworks Constructors, 10018 Emergency flood services at the stre Job 4 000715 03/08/2010 0.00 7,393.44 10017 Emergency flood services at the beac Job 4 000715 03/03/2010 0.00 5,303.00 Check Total: 0.00 12.696.44 Check No: 82239 Check Date: 04/02/2010 Vendor: PR023 Process Solutions, Inc. 961 4 hours labor to repair NaOC1 genera PO 7454 02/22 /2010 0.00 500.00 961 Estimate. cost of parts for above re PO 7454 02/22/2010 0.00 21.75 961 Three [3] hours labor to troubleshoo PO 7454 02/22/2010 0.00 375.00 Check Total: 0.00 896.75 Check No: 82240 Check Date: 04/02/2010 Vendor: PSY01 Psychological Corp., Inc. 2685 FFD Fitness for Duty Evaluation Account S i l 02/25 /2010 0.00 I.250.00 Check Total: 0.00 1.250.00 Check No: 82241 Check Date: 04/02/2010 Vendor: RED01 Red Wing Shoes Stores 008178 Safety Footwear for David Fait Safety Footwear for David Fait 03/06/2010 0.00 180.96 Check Total: 0.00 180.96 Check No: 82242 Check Date: 04/02/2010 Vendor: REPO1 Republic ITS 210285 Traffic signal response for Feb. 201 Job S0285 03/11 /2010 0.00 3,205.19 210286 Traffic signal maintenance for Feb. Job # S0286 03/11/2010 0.00 1,536.66 Check Total: 0.00 4,741.85 Check No: 82243 Check Date: 04/02/2010 Vendor: RICO2 Richards Watson & Gershon 169403 Legal service for DWP site Legal Fees 01/22 /2010 0.00 1,697.00 169406 Monthly retainer Legal Fees 01/22 /2010 0.00 20,000.00 169407 Litigation services Legal Fees 01/22/2010 0.00 510.00 169409 Litigation services Legal Fees 01/22/2010 0.00 133.00 169405 Gen. procecution atty's services Legal Fees 01/22/2010 0.00 165.00 169406 Other atty's services Legal Fees 01/22/2010 0.00 31.33 169408 Other atty's services Legal Fees 01/22/2010 0.00 3,481.20 169410 Other atty's services Legal Fees 01/22 /2010 0.00 810.00 169412 Other atty's services Legal Fees 01/22/2010 0.00 1,140.00 169411 Other atty's services Legal Fees 01/22/2010 0.00 8.269.66 169404 Legal service for water Legal Fees 01/22/2010 0.00 5,812.55 169404 Legal fees Legal Fees 01/22/2010 0.00 5,812.55 169413 Sewer Capital Improvement Proj \ CorLegal Fees 01/22/2010 0.00 6.364.00 Check Total: 0.00 54.226.29 Check No: 82244 Check Date: 04/02/2010 Vendor: RON04 Ron Milam Consulting 153 Facilitate Community Meeting for ArcPO 7511 03/19/2010 0.00 750.00 Check Total: 0.00 750.00 Check No: 82245 Check Date: 04/02/2010 Vendor: SAVO6 Save Our Beach w -15103 Gordon shanks attendee on 5/22/10 For Gordon Shanks Attendance 03/23/2010 0.00 35.00 Check Total: 0.00 35.00 Check No: 82246 Check Date: 04/02/2010 Vendor: SCE01 Southern Calif. Edison 732- 8971/3/23 Electricity - 02/18/10- 03/22/10 Electricity 03/23/2010 0.00 1,010.85 805 - 3483/3/23 Electricity - 02/19/10- 03/22/10 Electricity 03/23/2010 0.00 22.03 717 - 1120/3/24 Electricity - 02/19/10 - 03/22/10 Electricity 03/24/2010 0.00 22.03 404 - 9330/3/23 Electricity - 02/19/10- 03/22/10 Electricity 03/23/2010 0.00 25.11 Check Total: 0.00 1,080.02 Check No: 82247 Check Date: 04/02/2010 Vendor: SER04 Service 1st Contractor's Netwo R1003412 Monthly pool maintenance Pool Maintenance 03/01/2010 0.00 1,735.00 R1003463 Monthly spa maintenance Pool Maintenance 03/01/2010 0.00 395.00 Page 23 City of Seal Beach Accounts Payable Printed: 04/05/2010 07:47 User:TWilderrnan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2.130.00 Check No: 82248 Check Date: 04/02/2010 Vendor: SPE11 SpectrumCare 0048847 -IN Landscape maintenance for March 201I0andscape Services 03/01/2010 0.00 3.836.00 0048847 -IN Landscape maintenance for March 20II0andscape Services 03/01/2010 0.00 7,255.00 0048847 -IN Landscape maintenance for March 201I0andscape Services 03/01/2010 0.00 2,000.00 0048847 -IN Landscape maintenance for March 201I0andscape Services 03/01/2010 0.00 3.487.00 0048847 -IN Landscape maintenance for March 20110andscape Services 03/01/2010 0.00 535.00 0048847 -N Landscape maintenance for March 201I andscape Services 03/01/2010 0.00 325.00 0048847 -IN Landscape maintenance for March 201IDandscape Services 03/01/2010 0.00 3,952.00 0048847 -IN Landscape maintenance for March 20110andscape Services 03/01 /2010 0.00 1.860.00 Check Total: 0.00 23,250.00 Check No: 82249 Check Date: 04/02/2010 Vendor: STA01 Standard Insurance Co. Rb 2172081/3/19 Insurance payble for the P.D. Policy 00 217208 0002 03/19/2010 0.00 46.88 Check Total: 0.00 46.88 Check No: 82250 Check Date: 04/02/2010 Vendor: STAS3 Standard Insurance Company 643052 -001 -Apr. Life & Disability for April 2010 Policy 00 643052 0001 04/01/2010 0.00 49.44 643052- 001 -Apr. Life & Disability for April 2010 Policy 00 643052 0001 04/01/2010 0.00 24.72 643052- 001 -Apr. Life & Disability for April 2010 Policy 00 643052 0001 04/01/2010 0.00 70.44 643052- 001 - Apr.Life & Disability for April 2010 Policy 00 643052 0001 04/01/2010 0.00 373.00 643052- 001 -Apr. Life & Disability for April 2010 Policy 00 643052 0001 04/01/2010 0.00 147.87 643052- 001 -Apr. Life & Disability for April 2010 Policy 00 643052 0001 04/01/2010 0.00 86.63 643052- 001 -Apr. Life & Disability for April 2010 Policy 00 643052 0001 04/01/2010 0.00 30.74 643052- 001 -Apr. Life & Disability for April 2010 Policy 00 643052 0001 04/01/2010 0.00 6.24 643052- 001 -Apr. Life & Disability for April 2010 Policy 00 643052 0001 04/01/2010 0.00 4.34 643052- 001 -Apr. Life & Disability for April 2010 Policy 00 643052 0001 04/01/2010 0.00 20.95 643052- 001 -Apr. Life & Disability for April 2010 Policy 00 643052 0001 04/01/2010 0.00 63.60 643052 -001 -Apr. Life & Disability for April 2010 Policy 00 643052 0001 04/01/2010 0.00 2.48 643052- 001 -Apr. Life & Disability for April 2010 Policy 00 643052 0001 04/01/2010 0.00 11.67 643052- 001 -Apr. Life & Disability for April 2010 Policy 00 643052 0001 04/01/2010 0.00 11.19 643052- 001 -Apr. Life & Disability for April 2010 Policy 00 643052 0001 04/01/2010 0.00 24.50 643052 -001 -Apr. Life & Disability for April 2010 Policy 00 643052 0001 04/01/2010 0.00 133.77 643052- 001 -Apr. Life & Disability for April 2010 Policy 00 643052 0001 04/01/2010 0.00 36.97 643052- 001 -Apr. Life & Disability for April 2010 Policy 00 643052 0001 04/01/2010 0.00 19.10 643052- 001 -Apr. Life & Disability for April 2010 Policy 00 643052 0001 04/01/2010 0.00 44.41 Check Total: 0.00 1,162.06 Check No: 82251 Check Date: 04/02/2010 Vendor: Stamaria Manny Stamaria 123010 -03 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/23/2010 0.00 39.20 123010 -06 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/23/2010 0.00 39.20 123010 -09 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/23/2010 0.00 58.80 123010 -12 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/23/2010 0.00 19.60 123011 -05 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/23/2010 0.00 52.85 123011 -06 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/23/2010 0.00 78.40 123011 -09 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/23/2010 0.00 33:95 123011 -14 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 , 03/23/2010 0.00 40.60 133022 -06 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010. 03/23/2010 0.00 40.60 133022 -22 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/23/2010 0.00 81.20 133022 -23 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/23/2010 0.00 203.00 Check Total: 0.00 687.40 Check No: 82252 Check Date: 04/02/2010 Vendor: STAP02 Staples Business Advantages 3133811922 Office supplies Inv. summary 8015033798 03/20/2010 0.00 168.56 3133811921 Office supplies Inv. summary 8015033798 03/20/2010 0.00 40.51 3132388768 One [1] carton #893760. HammermillCay. summary 8014795452- PO 7472 02/20/2010 0.00 48.60 3133811922 Office supplies Inv. summary 8015033798 03/20/2010 0.00 161.69 3133811923 Office supplies Inv. summary 80125033798 03/20/2010 0.00 48.89 3133811924 Office supplies Inv. summary 80125033798 03/20/2010 0.00 23.36 Page 24 City of Seal Beach Accounts Payable Printed: 04/05/2010 07:47 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 3132388768 Two [2] packs, 419455, Avery badge Env. summary 8014795452- PO 7472 02/20/2010 0.00 26.08 3133536433 Materials for leisure Inv. summary 8014979100 03/13/2010 0.00 249.34 3132388768 One [1] pair FSK98827797, soft grip Inv. summary 8014795452 - PO 7472 02/20/2010 0.00 21.20 3132388768 One [1] pair FSK94307797, pointed tilnv. summary 8014795452- PO 7472 02/20/2010 0.00 3.55 3133536434 One [1] 842340, USB 2GB flash drivdnv. summary 8014979100- PO 7472 03/13/2010 0.00 11.83 Check Total: 0.00 803.61 Check No: 82253 Check Date: 04/02/2010 Vendor: STAP03 Staples Advantage 101328897 Office supplies Order 267987698 03/19 /2010 0.00 5.64 101302358 Office suplies Order 270250747 03/18/2010 0.00 106.63 Check Total: 0.00 112.27 Check No: 82254 Check Date: 04/02/2010 Vendor: STE10 Martha Stegen 142030 -01 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/29/2010 0.00 268.80 142030 -01 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/23/2010 0.00 1.925.00 Check Total: 0.00 2,193.80 Check No: 82255 Check Date: 04/02/2010 Vendor: Stuppy Cindy Stuppy 20926 Refund on class 242072 -01 cancelled Class 242072 -01 Refund 03/19/2010 0.00 42.00 Check Total: 0.00 42.00 Check No: 82256 Check Date: 04/02/2010 Vendor: sun24 Sunrise Marine Services. Inc. W- 101345 Repairs on fuel tank and hull of Jr. PO 7549 03/24/2010 0.00 4.375.43 Check Total: 0.00 4.375.43 Check No: 82257 Check Date: 04/02/2010 Vendor: SYNO5 SYNOPTEK 208712 AC Adapter with 3.28 ft. power cord PO 7456 03/22/2010 0.00 217.28 208711 Phone Cord Invoice 4 208711 03/22/2010 0.00 8.15 208710 Phone headset cord Inv. # 208710 03/22 /2010 0.00 10.86 Check Total: 0.00 236.29 Check No: 82258 Check Date: 04/02/2010 Vendor: TFIE51 The Gas Company 309- 85009/3/23 Gas service at 911 Seal Beach Blvd. Gas Services 03/23 /2010 0.00 278.48 009 - 85005/3/23 Gas service at 1776 Adolfo Lopez Dr. Gas Services 03/23/2010 0.00 135.80 109- 57004/3/23 Gas service at 211 8th Street Gas Services 03/23/2010 0.00 128.55 568 - 38649/3/24 Gas service at 25 1st Street Gas Services 03/24/2010 0.00 14.30 609- 57055/3/23 Gas service at 201 8th Street Gas Services 03/23/2010 0.00 "6.'4 946 - 44572/3/23 Gas service at 1776 Adolfo Lopez uni Gas Services 03/23 /2010 0.00 15.33 209 - 65009/3/24 Gas service a 151 Marina Dr. Gas Services 03/24/2010 0.00 100.02 510- 10704/3/24 Gas service at 3900 Lampson Ave. Gas Services 03/24/2010 0.00 159.32 809 - 19009/3/23 Gas service at 3333 Bolsa Chica Rd. Gas Services ' 03/23/2010 0.00 74.76 309 - 86007/3/23 Gas service at 3101 Beverly Manor DrGas Services 03/23/2010 0.00 338.65 131 - 65917/3/23 Gas service at 2701 Seal Beach Blvd. Gas Services 03/23/2010 0.00 15.33 Check Total: 0.00 1,286.78 Check No: 82259 Check Date: 04/02/2010 Vendor: TIM04 Time Warner Cable LLC 280021804 Cable service - 04/01/10- 04/30/10 Cable Service 03/21/2010 0.00 170.25 Check Total: 0.00 170.25 Check No: 82260 Check Date: 04/02/2010 Vendor: TNTO1 TNT By Advantage 46 Apply one way mirror film to an inte PO 7551 03/17/2010 0.00 50.00 46 Tint Rear 3 Window of Ford F150 truP0 7551 03/17/2010 0.00 100.00 46 Tint rear 3 windows of Ford Edge PO 7551 03/17/2010 0.00 80.00 46 Remove and Replace existing film on PO 7551 03/17/2010 0.00 80.00 Check Total: 0.00 310.00 Check No: 82261 Check Date: 04/02/2010 Vendor: TRUO1 Truesdail Labs, Inc. 00987582 Test of service 2 /10/10 Open PO 6933 02/11/2010 0.00 1,325.50 00987735 Test of service 02/09/10 Open PO 6933 02/11/2010 0.00 186.25 Page 25 City of Seal Beach .Accounts Payable Printed: 04/05/2010 07:47 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 00987870 Test of service 02/16/10 Open PO 6933 02/18/2010 0.00 186.25 00987980 Test of service 02/23/10 Open PO 6933 03/04/2010 0.00 186.25 00988095 Test of service 03/02/10 Open PO 6933 03/04/2010 0.00 186.25 00988096 Test of service 03/02/10 Open PO 6933 03/04 /2010 0.00 40.95 Check Total: 0.00 2,111.45 Check No: 82262 Check Date: 04/02/2010 Vendor: VER17 Verizon California 431- 8647/3/19 Phone services - 03/19/10- 04/18/10 Phone Services 03/19/2010 0.00 46.33 594 - 8527/3/19 Phone services - 03/19/10- 04/18/10 Phone Services 03/19/2010 0.00 80.13 Check Total: 0.00 126.46 Check No: 82263 Check Date: 04/02/2010 Vendor: VER18 Verizon Wireless 0852274969 Services 02/16/10- 03/15/10 Cell Phone Services 03/15 /2010 0.00 94.70 Check Total: 0.00 94.70 Check No: 82264 Check Date: 04/02/2010 Vendor: VER19 VERIZON CALIFORNIA UH9- 2456/3/16 DSI phone service 03/16/10 - 04/15/10 DSI Phone Services 03/16/2010 0.00 366.66 UH4- 8506/3/16 DSI phone service 03/16/10- 04/15/10 DSI Phone Services 03/16/2010 0.00 448.90 Check Total: 0.00 815.56 Check No: 82265 Check Date: 04/02/2010 Vendor: VOY02 Voyager Fleet system, Inc. 869017509003 Monthly fleet fuel Acct. 86901 -7509 03/24/2010 0.00 9,662.75 Check Total: 0.00 9,662.75 Check No: 82266 Check Date: 04/02/2010 Vendor: VSP Vision Service Plan - (CA) 30- 006227 -001 Vision Plan for April 2010 Vision Plan for April 2010 04/01 /2010 0.00 46.94 30- 006227 -001 Vision Plan for April 2010 Vision Plan for April 2010 04/01/2010 0.00 9.65 30- 006227 -002 Vision Plan for April 2010 Vision Plan for April 2010 04/01/2010 0.00 183.59 30- 006227 -001 Vision Plan for April 2010 Vision Plan for April 2010 04/01/2010 0.00 415.77 30- 006227 -001 Vision Plan for April 2010 Vision Plan for April 2010 04/01/2010 0.00 61.42 30- 006227 -001 Vision Plan for April 2010 Vision Plan for April 2010 04/01/2010 0.00 67.64 30- 006227 -001 Vision Plan for April 2010 Vision Plan for April 2010 04/01/2010 0.00 23.47 30- 006227 -001 Vision Plan for April 2010 Vision Plan for April 2010 04/01/2010 0.00 0.97 30- 006227 -001 Vision Plan for April 2010 Vision Plan for April 2010 04/01/2010 0.00 11.73 30- 006227 -001 Vision Plan for April 2010 Vision Plan for April 2010 04/01/2010 0.00 34.70 30- 006227 -001 Vision Plan for April 2010 Vision Plan for April 2010 04/01/2010 0.00 0.97 30- 006227 -001 Vision Plan for April 2010 Vision Plan for April 2010 04/01/2010 0.00 4.83 30- 006227 -001 Vision Plan for April 2010 Vision Plan for April 2010 04/01/2010 0.00 9.65 30- 006227 -001 Vision Plan for April 2010 Vision Plan for April 2010 04/01/2010 0.00 41.50 30- 006227 -001 Vision Plan for April 2010 Vision Plan for April 2010 04/01/2010 0.00 5.38 30- 006227 -001 Vision Plan for April 2010 Vision Plan for April 2010 04/01/2010 0.00 16.48 Check Total: 0.00 934.69 Check No: 82267 Check Date: 04/02/2010 Vendor: VUL01 Vulcan Materials Co. 747078 Hot asphalt and tack on 3/3/10. 3/8/ PO 7516 03/08/2010 0.00 213.15 747079 Hot asphalt and tack on 3/3/10, 3/8/ PO 7516 03/08/2010 0.00 44.59 750974 Hot asphalt and tack on 3/3/10, 3/8/ PO 7516 03/12/2010 0.00 141.76 750975 Hot asphalt and tack on 3/3/10, 3/8/ PO 7516 03/12/2010 0.00 213.86 750976 Hot asphalt and tack on 3/3/10, 3/8/ PO 7516 03/12/2010 0.00 44.59 Check Total: 0.00 657.95 Check No: 82268 Check Date: 04/02/2010 Vendor: WES38 Westminster Ice Palace 113130 -06 Instructor Fee for Spring class 2010 Instructor Fee for Spring class 2010 03/25/2010 0.00 25.35 123130-08 Instructor Fee for Spring class 2010 Instructor Fee for Spring class 2010 03/25/2010 0.00 25.35 123130 -08 Instructor Fee for Winter class 2010 Instructor Fee for Winter class 2010 03/23/2010 0.00 25.35 Check Total: 0.00 76.05 Check No: 82269 Check Date: 04/02/2010 Vendor: WIL04 Willdan Engineering 004 -10079 Fire Station \ Fire Station Project 17369 03/29/2010 0.00 18,040.00 Page 26 City of Seal Beach Accounts Payable Printed: 04/05/2010 07:47 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 18,040.00 Check No: 82270 Check Date: 04/02/2010 Vendor: WtL43 Wilidan Financial Services 010 -10570 Water rate study sere, through 2/26/ Project 71087020 Water Rate 03/29/2010 0.00 3.620.00 Check Total: 0.00 3,620.00 Report Total: 50,000.00 1,980,779.34 Page 27