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CC AG PKT 2010-04-26 #B
City of Seal Beach Warrant Listing for Council Meeting April 26, 2010 Approve by Minute Order Demands on Treasury: Warrants -A/P: 82271 -82460 $ 863,490.65 Year -to -Date: $ 31,243,314.45 Payroll: Direct Deposit and Checks $ 259,745.57 Year -to -Date: $ 5,992,898.39 Checks: 82275 -82278 $ 1,497.09 Total Payroll: $ 261,242.66 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: R.,.� " Robbeyn Bird Director of Administrative Services/Treasurer Agenda Item B City of Seal Beach Accounts Payable Printed: 04/19/2010 08:15 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: 04/08/2010 Vendor: EDD02 EDD State of California PR Batch 70 4 2010 State Income Tax 04/07/2010 0.00 15,471.89 Check Total: 0.00 15,471.89 Check No: 0 Check Date: 04/08/2010 Vendor: INT05 Internal Revenue Service PR Batch 70 4 2010 Federal Income Ta 04/07/2010 0.00 44,129.94 PR Batch 70 4 2010 FICA Employee Por 04/07/2010 0.00 204.60 PR Batch 70 4 2010 FICA Employer Por 04/07/2010 0.00 204.60 PR Batch 70 4 2010 Medicare Employee 04/07/2010 0.00 5,021.35 PR Batch 70 4 2010 Medicare Employer 04/07/2010 0.00 5,021.35 Check Total: 0.00 54,581.84 Check No: 82279 Check Date: 04/08/2010 Vendor: CAL104 California State Disbursement PR Batch 70 4 2010 CAL 104 04/07/2010 0.00 430.15 Check Total: 0.00 430.15 Check No: 82280 Check Date: 04/08/2010 Vendor: CIT48 SBSPA PR Batch 70 4 2010 SBSPA Dues (CEA) 04/07/2010 0.00 175.37 Check Total: 0.00 175.37 Check No: 82281 Check Date: 04/08/2010 Vendor: CITYS City Of Seal Beach PR Batch 70 4 2010 Flex Spending Acc 04/07/2010 0.00 25.00 PR Batch 70 4 2010 Flex Spend Cafete 04/07/2010 0.00 39.28 PR Batch 70 4 2010 Flexible Spending 04/07/2010 0.00 1,207.92 Check Total: 0.00 1,272.20 Check No: 82282 Check Date: 04/08/2010 Vendor: CLE17 Clearinghouse PR Batch 70 4 2010 CLE17 04/07/2010 0.00 285.13 Check Total: 0.00 285.13 Check No: 82283 Check Date: 04108/2010 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 70 4 2010 457 Plan Employee 04/07/2010 0.00 13,591.41 PR Batch 70 4 2010 457 Defer Comp Ca 04/07/2010 0.00 1,145.39 PR Batch 70 4 2010 457 Plan Employee 04/07/2010 0.00 339.83 PR Batch 70 4 2010 457 City Contribu 04/07/2010 0.00 2,825.41 PR Batch 70 4 2010 457 City Contribu 04/07/2010 0.00 790.00 Check Total: 0.00 18,692.04 Check No: 82284 Check Date: 04/08/2010 Vendor: OCE01 O.C.E.A. PR Batch 70 4 2010 OCEA Dues 04/07/2010 0.00 265.14 Check Total: 0.00 265.14 Check No: 82285 Check Date: 04/08/2010 Vendor: PMA Seal Beach Police Management Association PR Batch 70 4 2010 PMA Dues 04 /07/2010 0.00 180.00 Check Total: 0.00 180.00 Check No: 82286 Check Date: 04/08/2010 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 70 4 2010 POA Dues 04/07/2010 0.00 1,100.00 Check Total: 0.00 1,100.00 Check No: 82287 Check Date: 04/08/2010 Vendor: PUBLIC Public Employees Retirement system PR Batch 70 4 2010 PERS Employee Por 04/07/2010 0.00 23,237.61 PR Batch 70 4 2010 PERS Employer Con 04/07/2010 0.00 39,392.35 PR Batch 70 4 2010 PERS Buy Back 04/07/2010 0.00 30.93 PR Batch 70 4 2010 Survivors Benefit 04/07/2010 0.00 85.56 Check Total: 0.00 62,746.45 Check No: 82288 Check Date: 04/08/2010 Vendor: UNI01 United Way PR Batch 70 4 2010 United Way 04/07/2010 0.00 21.00 Page 1 City of Seal Beach Accounts Payable Printed: 04/19/2010 08:15 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 21.00 Check No: 82289 Check Date: 04/08/2010 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 70 4 2010 PARS Employee Por 04/07/2010 0.00 2,160.73 PR Batch 70 4 2010 PARS Employer Por 04/07/2010 0.00 453.03 - Check Total: 0.00 2,613.76 Check No: 82290 Check Date: 04/09/2010 Vendor: ADA02 Adamson Police Products 106410 (4) Surefire #FA556- 212 -BK suppressBO 7207 03/17/2010 0.00 4,067.25 Check Total: 0.00 4,067.25 Check No: 82291 Check Date: 04/09/2010 Vendor: ADVO1 Advanced Office Services AR219525 Base Rate 3/27/10 - 4/26/10 - PD Contract 29577 -1 03/29/2010 0.00 39.16 AR219324 Base rate for 3/27/10- 4/26/10 Contract 29576 -1 03/26/2010 0.00 38.00 AR219324 Overage chg. for 2/27/10- 3/26/10 Contract 29576 -1 03/26/2010 0.00 48.69 Check Total: 0.00 125.85 Check No: 82292 Check Date: 04/09/2010 Vendor: All28 Alliant Insurance Services,Inc w -15358 Qtr. Ins. Premium Jan. - Feb.- Mar. Quaterly Ins. Premium 04/05/2010 0.00 1,260.25 Check Total: 0.00 1,260.25 Check No: 82293 Check Date: 04/09/2010 Vendor: AT &T02 AT & T Mobility X03232010/3/15 PD wireless services Acct. 820676640 03/15/2010 0.00 528.18 X03232010/3/15 P.W water dept. wireless services Acct. 820676640 03/15/2010 0.00 72.29 Check Total: 0.00 600.47 Check No: 82294 Check Date: 04/09/2010 Vendor: AT04 AT&T 0600632641 Accunet T1.5 MBPS Services Billing # 8H SL0726 406 03/19/2010 0.00 357.67 Check Total: 0.00 357.67 Check No: 82295 Check Date: 04/09/2010 Vendor: ATH01 A- Throne 352691 Portable restroom 3131- 4127110 Ediso Site # 15661 03/31/2010 0.00 77.92 Check Total: 0.00 77.92 Check No: 82296 Check Date: 04/09/2010 Vendor: BAR03 H. Barber & Sons, Inc. BL23783 100 surf rake tines for Unit 94 PO 7553 03/19/2010 0.00 634.00 Check Total: 0.00 634.00 Check No: 82297 Check Date: 04/09/2010 Vendor: BAY08 Bay Hardware 272357 Equipment materials Open PO 6947 03/25/2010 0.00 20.41 272482 Equipment materials Open PO 6947 03/31/2010 0.00 16.65 272490 Equipment materials Open PO 6947 03/31/2010 0.00 2.81 272480 Equipment materials Open PO 6947 03/31/2010 0.00 2.81 272433 Street materials Open PO 6929 03/29/2010 0.00 72.11 272469 Street materials Open PO 6929 03/31/2010 0.00 22.04 272477 Street materials Open PO 6929 03/31/2010 0.00 6.83 272381 Bulding materials Open PO 6926 03/26/2010 0.00 14.58 271998 Lifeguard materials Open PO 6937 03/11/2010 0.00 15.70 272517 Equipment materials Open PO 6937 04/01/2010 0.00 24.13 272343 Equipment materials Open PO 6925 03/24/2010 0.00 11.94 Check Total: 0.00 210.01 Check No: 82298 Check Date: 04/09/2010 Vendor: BLAY01 Blaylock Investigations, Inc. 2010 -02 SBPD [A P 09 -04 - 02/02/10- 03 /01 /IOSBPD IA # P 09 -04 03/01/2010 0.00 3,596.25 Check Total: 0.00 3,596.25 Check No: 82299 Check Date: 04/09/2010 Vendor: BUSO4 Business Products Distributors 15135 Office supplies Open PO 6948 03/24/2010 0.00 127.67 15116 Office supplies Open PO 6948 03/23/2010 0.00 326.49 Page 2 City of Seal Beach Accounts Payable Printed: 04/19/20I0 08:15 User:TWilderman Checks'by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 454.16 Check No: 82300 Check Date: 04/09/2010 Vendor: COUO3 County Of Orange SC04506 Communications charges for March 203CCO076 04/01/2010 0.00 25.20 Check Total: 0.00 25.20 Check No: 82301 Check Date: 04/09/2010 Vendor: COUO3 County Of Orange SH 26250 OCATS Tel Svcs & Switcher Cost for(QCATS Tel. Svcs for March 2010 03/30/2010 0.00 319.00 Check Total: 0.00 319.00 Check No: 82302 Check Date: 04/09/2010 Vendor: CUS01 Custom Glass Draw # 1 CDG- Pham. Lewis & Guzman CDB- Pahm, Lewis & Guzman 04/0612010 0.00 2,250.00 Check Total: 0.00 2,250.00 Check No: 82303 Check Date: 04/09/2010 Vendor: DEA03 Dearborn National 0333076/3/23 P/R deduction for Uggia Life ins. Firm # 33307 03/23/2010 0.00 20.00 Check Total: 0.00 20.00 Check No: 82304 Check Date: 04/09/2010 Vendor: DEL03 Delta Dental Plan Of Cal 7809 -0001 Dental monthly billing for April 201 Group /Division 7809 0001 04/01/2010 0.00 324.52 7809 -0001 Dental monthly billing for April 201 Group /Division 7809 0001 04/01/2010 0.00 49.03 7809 -0001 Dental monthly billing for April 201 Group/Division 7809 0001 04/01/2010 0.00 183.86 7809 -0001 Dental monthly billing for April 201 Group/Division 7809 0001 04/01/2010 0.00 1,126.89 7809 -0002 Dental monthly billing for April 201 Group /Division 7809 0002 04/01/2010 0.00 928.15 7809 -0001 Dental monthly billing for April 201 Group/Division 7809 0001 04/01/2010 0.00 1,887.65 7809 -0001 Dental monthly billing for April 201 Group/Division 7809 0001 04/01/2010 0.00 657.08 7809 -0001 Dental monthly billing for April 201 Group/Division 7809 0001 04/01/2010 0.00 140.86 7809 -0001 Dental monthly billing for April 201 Group /Division 7809 0001 04/01/2010 0.00 185.47 7809 -0001 Dental monthly billing for April 201 Group /Division 7809 0001 04/01/2010 0.00 4.90 7809 -0001 Dental monthly billing for April 201 Group /Division 7809 0001 04/01/2010 0.00 28.80 7809 -0001 Dental monthly billing for April 201 Group /Division 7809 0001 04/01/2010 0.00 103.23 7809 -0001 Dental monthly billing for April 201 Group/Division 7809 0001 04/01/2010 0.00 7.35 7809 -0001 Dental monthly billing for April 201 Group /Division 7809 0001 04/01/2010 0.00 36.46 7809 -0001 Dental monthly billing for April 201 Group /Division 7809 0001 04/01/2010 0.00 98.06 7809 -0001 Dental monthly billing for April 201 Group /Division 7809 0001 04/01/2010 0.00 272.12 7809 -0001 Dental monthly billing for April 201 Group /Division 7809 0001 04/01/2010 0.00 234.50 7809 -0001 Dental monthly billing for April 201 Group /Division 7809 0001 04/01/2010 0.00 26.34 7809 -0001 Dental monthly billing for April 201 Group /Division 7809 0001 04/01/2010 0.00 115.18 Check Total: 0.00 6,410.45 Check No: 82305 Check Date: 04/09/2010 Vendor: Delgado2 Carolina Delgado 21017 Refund for cancelled class 233060 -01 Class 233060 -01 Refund 03/29/2010 0.00 124.00 Check Total: 0.00 124.00 Check No: 82306 Check Date: 04/09/2010 Vendor: DEP01 Dept Of Conservation w -15632 Fees collected from Jan to March 201 Strong Motion Instrumentation 04/02/2010 0.00 3,492.91 Check Total: 0.00 3,492.91 Check No: 82307 Check Date: 04/09/2010 Vendor: Depart Department Of Justice 781827 (1) Fed LVL Volteer- Billed Account 145049 03/04/2010 0.00 15.00 Check Total: 0.00 15.00 Check No: 82308 Check Date: 04/09/2010 Vendor: DIC06 Dick Munns Co. 59568 Test four (4) well and distribution PO 7240 04/06/2010 0.00 980.00 Check Total: 0.00 980.00 Check No: 82309 Check Date: 04/09/2010 Vendor: DIR09 DIRECTV 1226024305 Cable rent from 3/27/10- 4/26/10 PD Account 045850295 03/28/2010 0.00 66.99 Page 3 City of Seal Beach Accounts Payable User:TWilderman Checks by Date - Detail by Check Number Invoice No Description Reference Check No: 82310 Check Date: 04/09/2010 Vendor: DMVO1 3304511 (24) 2010 Vehicle Code Books Printed: 04 /19/2010 08:15 Detail Invoice Date Void Amount Check Amount Check Total: 0.00 66.99 Dept Of M PO 7486 - ID 15745 C otor Vehicles 03/25/2010 0.00 284.97 heck Total: 0.00 284.97 Check No: 8 82311 Check Date: 04/09/2010 V Vendor: EDDOl E Employment Development Dept. 93205169/2/24 Share of unemployment ins. charges A Account 935 - 0516 -9 0 02/24/2010 Check Total: Check No: 8 82312 Check Date: 04/09/2010 V Vendor: ENG06 E Engineers 1004858 2 24" dietzgen laser bond paper P PO 7541 0 03/16/2010 Check Total: Check No: 8 82313 Check Date: 04/09/2010 V Vendor: EVER02 E Eversoft Inc. R903881 E E96 Rental fuel surcharge O Open PO 6932 04/01/2010 C Check No: 8 82314 Check Date: 04/09/2010 V Vendor: Fielding S Skylar Fielding w -15354 R Reimb. for overpayment parking citat R Reimb. for Overpayment Parking Citat C ion 0 Check No: 8 82315 Check Date: 04/09/2010 V Vendor: FOR09 R Robin Forte- Lincke w -15353 L Local Origination TV Services 4/0811 C Contract Professional Services C Check No: 82316 Check Date: 04/09/20 1 308 Concrete sidewalk repair 700 Drift Check No: 82317 Check Date: 04/09/20 212511 A Jail detention supplies Check No: 82318 Check Date: 04/09/2010 Vendor: GL008 1- 2074678 Mo. activity 2542043573 Skyline Check No: 82319 Check Date: 04/09/2 9206299621 12 #4HK51 graffiti wipes 9213397483 Paper towels for stations 4CJ75 9212056486 One [1] exhaust fan, 4C361 9213806236 One [1] each, hour meter, 2PAR1 9213806236 One [1] each, hour meter for Stati Check No: 82320 Check Date: 04/09/2 25172 Parking signs Check No: 82321 Check Date: 04/09/2 21047 Refund on cancelled class 26022 - Check No: 82322 Check Date: 04/09/2010 Vendor: LASOS 1 12858 Parts for repair of Truspeed Laser 112858 Labor for repair of Truspeed Laser PO 7592 Free -Lan wo PO 7519 ce Masonry 03/ 12/2010 C 10 Vendor: GLA05 heck Total: Glasby M Open PO 6950 aintenance Supply Co 03/19/2010 Check Total: r USA 03/16/2010 Globalsta 120 Ref. No 10022500 C 010 Vendor: GRA08 heck Total: 03/16/2010 03/24/2010 03/23/2010 03/25/2010 03/25/2010 Grainger PO 7529 PO 7566 PO 7560 PO 7563 on PO 7563 C 010 Vendor: INS03 heck Total: Instant Si PO 7555 gns 03/ 19/2010 C 010 Vendor: Lamb03 heck Total: Shalini L 01 Class 226022 -01 Refund amb 04/01 /2010 Check Total: Laser Tee PO 7592 hnology, Inc. 03/26/2010 03/26/2010 0.00 4,852.55 0.00 4,852.55 0.00 127.73 0.00 127.73 0.00 129.32 0.00 129.32 0.00 68.00 0.00 68.00 0.00 1,453.50 0.00 1,453.50 0.00 992.00 0.00 992.00 0.00 50.13 0.00 50.13 0.00 65.70 0.00 65.70 0.00 132.06 0.00 100.03 0.00 182.05 0.00 27.27 0.00 22.16 0.00 463.57 0.00 217.50 0.00 217.50 0.00 109.00 0.00 109.00 0.00 74.17 0.00 110.00 Page 4 Check No: 82321 Check Date: 04/09/2 21047 Refund on cancelled class 26022 - Check No: 82322 Check Date: 04/09/2010 Vendor: LASOS 1 12858 Parts for repair of Truspeed Laser 112858 Labor for repair of Truspeed Laser PO 7592 Free -Lan wo PO 7519 ce Masonry 03/ 12/2010 C 10 Vendor: GLA05 heck Total: Glasby M Open PO 6950 aintenance Supply Co 03/19/2010 Check Total: r USA 03/16/2010 Globalsta 120 Ref. No 10022500 C 010 Vendor: GRA08 heck Total: 03/16/2010 03/24/2010 03/23/2010 03/25/2010 03/25/2010 Grainger PO 7529 PO 7566 PO 7560 PO 7563 on PO 7563 C 010 Vendor: INS03 heck Total: Instant Si PO 7555 gns 03/ 19/2010 C 010 Vendor: Lamb03 heck Total: Shalini L 01 Class 226022 -01 Refund amb 04/01 /2010 Check Total: Laser Tee PO 7592 hnology, Inc. 03/26/2010 03/26/2010 0.00 4,852.55 0.00 4,852.55 0.00 127.73 0.00 127.73 0.00 129.32 0.00 129.32 0.00 68.00 0.00 68.00 0.00 1,453.50 0.00 1,453.50 0.00 992.00 0.00 992.00 0.00 50.13 0.00 50.13 0.00 65.70 0.00 65.70 0.00 132.06 0.00 100.03 0.00 182.05 0.00 27.27 0.00 22.16 0.00 463.57 0.00 217.50 0.00 217.50 0.00 109.00 0.00 109.00 0.00 74.17 0.00 110.00 Page 4 0.00 129.32 0.00 129.32 0.00 68.00 0.00 68.00 0.00 1,453.50 0.00 1,453.50 0.00 992.00 0.00 992.00 0.00 50.13 0.00 50.13 0.00 65.70 0.00 65.70 0.00 132.06 0.00 100.03 0.00 182.05 0.00 27.27 0.00 22.16 0.00 463.57 0.00 217.50 0.00 217.50 0.00 109.00 0.00 109.00 0.00 74.17 0.00 110.00 Page 4 0.00 1,453.50 0.00 1,453.50 0.00 992.00 0.00 992.00 0.00 50.13 0.00 50.13 0.00 65.70 0.00 65.70 0.00 132.06 0.00 100.03 0.00 182.05 0.00 27.27 0.00 22.16 0.00 463.57 0.00 217.50 0.00 217.50 0.00 109.00 0.00 109.00 0.00 74.17 0.00 110.00 Page 4 0.00 50.13 0.00 50.13 0.00 65.70 0.00 65.70 0.00 132.06 0.00 100.03 0.00 182.05 0.00 27.27 0.00 22.16 0.00 463.57 0.00 217.50 0.00 217.50 0.00 109.00 0.00 109.00 0.00 74.17 0.00 110.00 Page 4 0.00 132.06 0.00 100.03 0.00 182.05 0.00 27.27 0.00 22.16 0.00 463.57 0.00 217.50 0.00 217.50 0.00 109.00 0.00 109.00 0.00 74.17 0.00 110.00 Page 4 0.00 109.00 0.00 109.00 0.00 74.17 0.00 110.00 Page 4 Page 4 City of Seal Beach User:TWilderman Invoice No Description Accounts Payable Checks by Date - Detail by Check Number Reference Printed: 04 /19/2010 08:15 Detail Invoice Date Void Am ount Check Amount Page 5 Check Total: 0.00 184.17 Check No: 82323 Check Date: 04/0912010 Vendor: Levitt Michael Levitt 2/04- 2/17/10 Training & Meeting Mileage Reimbursement 02/17/2010 0.00 45.00 Check Total: 0.00 45.00 Check No: 82324 Check Date: 04/09/2010 Vendor: MAT02 Matthew Bender & Co., Inc. 99877333 CA Deer ACS MAR 2010 # 1 Account 0677502001 03/22/2010 0.00 94.30 Check Total: 0.00 94.30 Check No: 82325 Check Date: 04109/2010 Vendor: MOB07 Mobile Modular Management Corp 20059683 Office rent 3/30/10- 4/28/10- Fire De Contract # 220000292 03/31/2010 0.00 417.60 Check Total: 0.00 417.60 Check No: 82326 Check Date: 04/09/2010 Vendor: MOR02 Morrison Tire Inc. IN00167758 24.5 x 32 tube for PW Unit 75 PO 7562 03/26/2010 0.00 103.31 Check Total: 0.00 103.31 Check No: 82327 Check Date: 04/09/2010 Vendor: NAT31 National Plant Services, Inc. 9469 Sewer Cleaning on 03/11/10 Job # SEA300 -81 03/23/2010 0.00 2,800.00 Check Total: 0.00 2,800.00 Check No: 82328 Check Date: 04/09/2010 Vendor: NOR04 Normed Inc. 68222 - 584441 Equipment materials for lifeguard Open PO 6938 03/26/2010 0.00 375.63 68222 - 584535 Equipment materials for lifeguard Open PO 6938 03/29/2010 0.00 46.32 Check Total: 0.00 421.95 Check No: 82329 Check Date: 04/09/2010 Vendor: NU01 NU Kote Draw # 1 CDBG- Lewis, Hering & Guzman CDBG- Lewis, Hering & Guzman 04/06/2010 0.00 4,538.59 Check Total: 0.00 4,538.59 Check No: 82330 Check Date: 04/09/2010 Vendor: OFF05 Office Depot, Inc. 513127680001 Credit on inv. # 513006503001 Open PO 6949 03/22/2010 0.00 -18.66 513129293001 Office supplies Open PO 6949 03/18/2010 0.00 109.95 513006503001 Office supplies Open PO 6949 03/17/2010 0.00 156.80 Check Total: 0.00 248.09 Check No: 82331 Check Date: 04/09/2010 Vendor: Opera Mike Opera W15450 Overpayment of detention funds Refund for overpayment of Detention funds 03/26/2010 0.00 720.00 Check Total: 0.00 720.00 Check No: 82332 Check Date: 04/09/2010 Vendor: ORA26 O.0 Sanitation District w -15631 Fees collected during March 2010 Monthly Sewer Capital Charge Summary 04/02/2010 0.00 903.45 Check Total: 0.00 903.45 Check No: 82333 Check Date: 04/09/2010 Vendor: PAC58 Pacific Research & Strategies, March 31, 2010 Professional services for March 2010 Contract Professional Services 03/31/2010 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 82334 Check Date: 04/09/2010 Vendor: Parsch Timothy J. Parsch w -16303 Qualifies for B/L fee exemption yr 2 Refund for B/L Fee Exemption 04/02/2010 0.00 104.00 Check Total: 0.00 104.00 Check No: 82335 Check Date: 04/09/2010 Vendor: PRI12 Printelligent 0378401 Current billing period 3/22/10 -6/22/ Printer Support Services 03/23/2010 0.00 783.29 Check Total: 0.00 783.29 Page 5 City of Seal Beach Accounts Payable Printed: 04/19/2010 08:15 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 82336 Check Date: 04/09/2010 Vendor: PSY01 Psychological Corp., Inc. 2790 Fitness for Duty Re -Eval. 3/11 & 3/1 Account S1 l 03/31/2010 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 82337 Check Date: 04/09/2010 Vendor: QUI09 Quinn Power Systems W0370102594 Service call for Boeing pump station PO 7421 - 02/26/2010 0.00 663.25 Check Total: 0.00 663.25 Check No: 82338 Check Date: 04/09/2010 Vendor: RAA01 Mike Raahauge Shooting Enterprises Mar. 24, 2010 Shooting fee on 02/19/10 & 03/19/10 Shooting Services 03/24/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 82339 Check Date: 04/09/2010 Vendor: RICOHPA Ricoh Americas Corporation 5377392 Lease Ricoh /2060SP - PD location Contract # 24648788 03/20/2010 0.00 542.66 Check Total: 0.00 542.66 Check No: 82340 Check Date: 04/0912010 Vendor: SCE01 Southern Calif. Edison 236- 2826/3/31 Electricity - Feb. to Mar 2010 Electricity 03/31/2010 0.00 2,974.07 405- 0163/4/02 Electricity - 03/03/10- 04/01/10 Electricity 04/02/2010 0.00 62.12 402 - 5629/4/03 Electricity - 02/19/10- 03/22/10 Electricity 04/03/2010 0.00 129.88 236- 2826/3/31 Electricity - Feb. to Mar 2010 Electricity 03/31/2010 0.00 615.66 236- 2826/3/31 Electricity - Feb. to Mar 2010 Electricity 03/31/2010 0.00 804.10 402 - 5629/4/03 Electricity - 02119/10- 03/22/10 Electricity 04/03/2010 0.00 751.73 236- 2826/3/31 Electricity - Feb. to Mar 2010 Electricity 03/31/2010 0.00 78.97 402 - 5629/4/03 Electricity - 02/10/10- 03/12/10 Electricity 04/03/2010 0.00 184.26 404 - 7656/4/02 Electricity - 03/01/10 - 04/01/10 Electricity 04/02/2010 0.00 27.35 894- 3843/4/03 Electricity - 03/04/10- 04/02/10 Electricity 04/03/2010 0.00 87.81 236- 2826/3/31 Electricity - Feb. to Mar 2010 Electricity 03/31/2010 0.00 44.01 402 - 5629/4/03 Electricity - 02/03/10- 03/05/10 Electricity 04/03/2010 0.00 25.30 236 - 2826/3/31 Electricity - Feb. to Mar 2010 Electricity 03/31/2010 0.00 10,083.59 236- 2826/3/31 Electricity - Feb. to Mar 2010 Electricity 03/31/2010 0.00 626.76 236 - 2826/3/31 Electricity - Feb. to Mar 2010 Electricity 03/31/2010 0.00 163.00 236 - 2826/3/31 Electricity - Feb. to Mar 2010 Electricity 03/31/2010 0.00 1,460.88 Check Total: 0.00 18,119.49 Check No: 82341 Check Date: 04/09/2010 Vendor: Sokoloff Mary K Sokoloff Family Trust w -15629 Reimb. for waste permit # 68536 Reimb. for Waste Fee Permit 68536 03/26/2010 0.00 1,500.00 Check Total: 0.00 1,500.00 Check No: 82342 Check Date: 04/09/2010 Vendor: SPA05 Sparkletts 03104371383 Services from 02/18/10- 03/16/10 Acct. 43713839300307 03/18/2010 0.00 67.37 Check Total: 0.00 67.37 Check No: 82343 Check Date: 04109/2010 Vendor: STAP02 Staples Business Advantages 3134093586 Office supplies Inv. summary 8015088651 03/27/2010 0.00 62.12 3134093588 Office supplies Inv. summary 8015088651 03/27/2010 0.00 99.09 Check Total: 0.00 161.21 Check No: 82344 Check Date: 04/09/2010 Vendor: SUP23 Superior Property Services, In 10478 Pressure Washing for March 2010 Contract Professional Services 04/01/2010 0.00 3,325.00 Check Total: 0.00 3,325.00 Check No: 82345 Check Date: 04/09/2010 Vendor: SUP24 Superior Laundry 3059 Laundry services for the Jail Detent Laundry Services 03/04/2010 0.00 48.00 3068 Laundry services for the Jail Detent Laundry Services 03/09/2010 0.00 71.00 3079 Laundry services for the Jail Detent Laundry Services 03/15/2010 0.00 95.00 3096 Laundry services for the Jail Detent Laundry Services 03/23/2010 0.00 77.00 3113 Laundry services for the Jail Detent Laundry Services 03/30/2010 0.00 82.00 Page 6 City of Seal Beach Accounts Payable Printed: 04 /19/2010 08:15 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 373.00 Check No: 82346 Check Date: 04/09/2010 Vendor: TEL02 Tell Steel 10- 0039648 Steel plate for pool vault PO 7552 03/19/2010 0.00 436.66 Check Total: 0.00 436.66 Check No: 82347 Check Date: 04/09/2010 Vendor: TELE01 TelePacifc Communications 19171662 -0 1.544M Internet Access 3/16/10 -4/15 /Account 28705 03/16/2010 0.00 671.84 Check Total: 0.00 671.84 Check No: 82348 Check Date: 04/09/2010 Vendor: THE23 The Light House 2354823 One [1] battery cable crimping tool PO 7535 03/25/2010 0.00 263.99 2354823 Misc. cable end connectors & shrink PO 7535 03/25/2010 0.00 71.34 Check Total: 0.00 335.33 Check No: 82349 Check Date: 04/09/2010 Vendor: THE51 The Gas Company 50966039/3/24 Gas service at 43 1/2 Riversea Rd. Gas Services 03/24/2010 0.00 202.73 Check Total: 0.00 202.73 Check No: 82350 Check Date: 04/09/2010 Vendor: THE63 The Printery, Inc. 72613 Tint Envelopes Open PO 6989 03/25/2010 0.00 190.68 72613 Utility billing and envelopes Open PO 6989 03/25/2010 0.00 1,139.50 Check Total: 0.00 1,330.18 Check No: 82351 Check Date: 04/09/2010 Vendor: TIM04 Time Warner Cable LLC 280010765/2/22 Service from 03/04/10- 04/03/10 Acct 8448400280010765 02/22/2010 0.00 24.18 280010765/2/22 Service from 04/04/10- 05/03/10 Acct 8448400280010765 02/22/2010 0.00 48.34 Check Total: 0.00 72.52 Check No: 82352 Check Date: 04/09/2010 Vendor: TIM04 Time Warner Cable LLC 280021812 Service from 04/06/10 - 05/05/10 Acct. 8448400280021812 03/26/2010 0.00 79.97 Check Total: 0.00 79.97 Check No: 82353 Check Date: 04/09/2010 Vendor: TRU01 Truesdail Labs, Inc. 00988227 Test of service on 03/09/10 Open PO 6933 03/11/2010 0.00 186.25 Check Total: 0.00 186.25 Check No: 82354 Check Date: 04/09/2010 Vendor: UK David UK w -15451 Overpayment of detention funds Refund on overpayment of Detention funds 04/01/2010 0.00 60.00 Check Total: 0.00 60.00 Check No: 82355 Check Date: 04/09/2010 Vendor: UNI28 CSUF University Extended Education 20070875 Criminal Analysys 1 Training, Class PO 7548 03/19/2010 0.00 310.00 20070875 Criminal Analysys 2 Training, Class PO 7548 03/19/2010 0.00 450.00 Check Total: 0.00 760.00 Check No: 82356 Check Date: 04/09/2010 Vendor: VAL08 Valley Power Systems, Inc. M84873 Clean & exercise throttle of Booster PO 7422 01/27/2010 0.00 859.63 M84896 Troubleshoot B.M. booster engine (es PO 7389 01/27/2010 0.00 578.00 Check Total: 0.00 1.437.63 Check No: 82357 Check Date: 04/09/2010 Vendor: Vandorn Sarah Michelle Vandorn w -15260 Refund for Cite SB555764 overpaymefiktation SB555764 Refund 03/26/2010 0.00 68.00 Check Total: 0.00 68.00 Check No: 82358 Check Date: 04/09/2010 Vendor: VER17 Verizon California 795- 8990/3/28 Phone service - 03/28/10 - 04/27/10 Phone Services 03/28/2010 0.00 1,846.96 342 - 7380/3/28 Phone service - 03/28/10- 04/27/10 Phone Services 03/28/2010 0.00 1,746.56 Page 7 City of Seal Beach Accounts Payable Printed: 04/19/2010 08:15 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 431 - 6879/3/25 Phone service - 03/25/10- 04/24/10 Phone Services 03/25/2010 0.00 80.29 Check Total: 0.00 3,673.81 Check No: 82359 Check Date: 04/09/2010 Vendor: VER19 VERIZON CALIFORNIA UH9- 9149/3/25 DSI Service - 03/25/10- 04/24/10 DSI Phone Services 03/25/2010 0.00 366.66 UH9 - 2478/3/22 DSI Service - 03/22/10 - 04/21/10 DSI Phone Services 03/22/2010 0.00 366.66 Check Total: 0.00 733.32 Check No: 82360 Check Date: 04/09/2010 Vendor: VUL01 Vulcan Materials Co. 752646 Hot asphalt and tack on 3/3/10, 3/8/ PO 7516 03/15/2010 0.00 141.76 752647 Hot asphalt and tack on 3/3/10, 3/8/ PO 7516 03/15/2010 0.00 89.18 Check Total: 0.00 230.94 Check No: 82361 Check Date: 04/09/2010 Vendor: WELII Wells Fargo Bank N.A. w -15346 Transfer Out - Fire Station Fire Station Bonds Series 2009 04/05/2010 0.00 159,491.76 w -15346 Credit from lease Rev Fd Fire Station Bonds Series 2009 04/05/2010 0.00 -45.24 w -15346 Transfer In - Fire Station Fire Station Bonds Series 2009 04/05/2010 0.00 - 159,491.76 w -15346 Prin. on Fires Station Bonds Series Fire Station Bonds Series 2009 04/0512010 0.00 105,000.00 w -15346 Int. on Fire Station Bonds Series 20 Fire Station Bonds Series 2009 04/05/2010 0.00 54,537.00 Check Total: 0.00 159,491.76 Check No: 82362 Check Date: 04/09/2010 Vendor: Whi15 Lee Whittenberg 2010 -06 Services from 03/22/10 - 03/31/10 Contract Professional Services 03/31/2010 0.00 5,937.50 Check Total: 0.00 5,937.50 Check No: 82363 Check Date: 04/15/2010 Vendor: A -1 -A A -1 -A Security 56204 Quarterly alarm monitoring AIA519 04/01/2010 0.00 165.00 Check Total: 0.00 165.00 Check No: 82364 Check Date: 04/15/2010 Vendor: ACH01 Achievement House W -15108 Camp San Luis Obispo dining fee 10CReservation 519500 04/12/2010 0.00 80.00 W -15108 Camp San Luis Obispo dining fee IOCReservation 519500 04/12/2010 0.00 40.00 W -15108 Camp San Luis Obispo dining fee 10CReservation 519500 04/12/2010 0.00 120.00 W -15108 Camp San Luis Obispo dining fee 10CReservation 519500 04/12/2010 0.00 40.00 W -15108 Camp San Luis Obispo dining fee IOC$eservation 519500 04/12/2010 0.00 80.00 W -15108 Camp San Luis Obispo dining fee 10CReservation 519500 04/12/2010 0.00 40.00 Check Total: 0.00 400.00 Check No: 82365 Check Date: 04/15/2010 Vendor: ADA02 Adamson Police Products 106714 Protech vests as per your quote of 8 PO 7108 03/24/2010 0.00 6,116.10 106733 SCA Summit Level IIIA vests, 2 ApexPO 7488 03/22/2010 0.00 678.60 106714 Protech # APP -RRF 1300 Rapid Respdi® 7108 03/24/2010 0.00 6,116.10 106768 Stream Light Stylus Flashlight / UV PO 7547 04/05/2010 0.00 999.63 Check Total: 0.00 13,910.43 Check No: 82366 Check Date: 04/15/2010 Vendor: ALB06 Albert Grover & Associate 01098 -IN Citywide Signal Timing Services AGA Job # 0143 -003 03/31/2010 0.00 1,625.00 Check Total: 0.00 1,625.00 Check No: 82367 Check Date: 04/15/2010 Vendor: ALLO1 All American Asph. /Aggregates 699536 Tack Buckett Open PO 6934 03/30/2010 0.00 35.35 Check Total: 0.00 35.35 Check No: 82368 Check Date: 04/15/2010 Vendor: AME01 American Heritage Life M0142471095 Life Insurance Case 42471 04/05/2010 0.00 73.97 Check Total: 0.00 73.97 Check No: 82369 Check Date: 04/15 /2010 Vendor: ARA01 Aramark Correctional Services 6084000614 inmate Meals 02/26/10- 03/23/10 6084000614 04/01/2010 0.00 2,853.39 Page 8 City of Seal Beach Accounts Payable Printed: 04/19/2010 08:15 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,853.39 Check No: 82370 Check Date: 04/15/2010 Vendor: ASS03 Associated Soils Engineering. 37455 Geotechnical Investigation for propo PO 7514 04/08/2010 0.00 3,955.00 Check Total: 0.00 3,955.00 Check No: 82371 Check Date: 04/15/2010 Vendor: ATHO1 A- Throne 353136 Portable restroom 4/08/10 - 5/05/10 Pa Site # 43005 04/08/2010 0.00 461.47 352993 Portable restroom 04/06/10- 05/03/10 Site 44220 04/06/2010 0.00 605.21 Check Total: 0.00 1,066.68 Check No: 82372 Check Date: 04/15/2010 Vendor: AVCO2 AVC Corporation 230683 Savin /480OWD 12/12/09- 03/11/10 Contract A 5269 -04 03/30/2010 0.00 175.21 Check Total: 0.00 175.21 Check No: 82373 Check Date: 04/15/2010 Vendor: BAL02 M.E. Balchin Company 02.01.10 Carpet for Lifeguard Headquarters PO 7573 02/01/2010 0.00 2,628.52 Check Total: 0.00 2,628.52 Check No: 82374 Check Date: 04/15/2010 Vendor: Bartlow Jericho Bartlow 21063 Refund on cancelled class 224030 -01 Class 224030 -01 refund 04/02/2010 0.00 80.00 Check Total: 0.00 80.00 Check No: 82375 Check Date: 04/15/2010 Vendor: BAY08 Bay Hardware 272625 DIB #18 WH nylon twine Open PO 6947 04/06/2010 0.00 17.60 272473 Building materials Open PO 6926 03/31/2010 0.00 18.48 272528 Building materials Open PO 6926 04/01/2010 0.00 1.40 272623 Building materials Open PO 6926 04/06/2010 0.00 6.98 272646 Comb lock & shower head Open PO 6945 04/07/2010 0.00 31.30 272435 175D -LH Resettable comb lock Open PO 6945 03/29/2010 0.00 93.92 272444 DIB Chrome Wtr shower head Open PO 6945 03/29/2010 0.00 15.64 Check Total: 0.00 185.32 Check No: 82376 Check Date: 04/15/2010 Vendor: BEN11 Benesyst Inc. 0410156 Flex admin svcs 0410156 04/02/2010 0.00 150.00 Check Total: 0.00 150.00 Check No: 82377 Check Date: 04115/2010 Vendor: BLAY01 Blaylock Investigations, Inc. 2010 -03 SB Police Dept IA # P 09 -04 2010 -03 04/02/2010 0.00 6,401.15 Check Total: 0.00 6,401.15 Check No: 82378 Check Date: 04/15/2010 Vendor: BLO01 David Bloom, MD 04.06.10 03/10 Retainer fee Retainer Fee 03/10 04/06/2010 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 82379 Check Date: 04/15/2010 Vendor: BOD02 BodyBuilding .Com 12311856 Body building supplies Open PO 7403 - Ref # 12298153 03/26/2010 0.00 1,423.84 Check Total: 0.00 1,423.84 Check No: 82380 Check Date: 04/15/2010 Vendor: BOLIN Nicholas Bolin 04.02.10 Tower materials & tool for PWC repaiEmployee Reimbursement 04/02/2010 0.00 42.98 4/14/10 Reimb for equipment bags for lifegua Employee Reimbursement 04/14/2010 0.00 305.95 Check Total: 0.00 348.93 Check No: 82381 Check Date: 04/15/2010 Vendor: BRIO2 Briggeman Disposal W -15355 Refuse contract billing for 03/10 Refuse contract billing for 03/10 04/12/2010 0.00 94,932.62 Check Total: 0.00 94,932.62 Page 9 City of Seal Beach Accounts Payable Printed: 04/19/2010 08:15 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 82382 Check Date: 04/15/2010 Vendor: C &CO2 C & C Automotive Distributors 1- 379230 Automotive materials unit 84 Open PO 6931 04/05/2010 0.00 176.23 1- 378915 Automotive materials vehicle parts Open PO 6931 04/06/2010 0.00 88.35 1- 328971 Credit inv. # 1- 319059 12/21/09 Open PO 6931- Credit inv. # 1- 319059 01/12/2010 0.00 - 107.67 1- 371836 Credit inv. 1- 361382 3/09/10 Open PO 6931- credit inv. 1- 361382 03/26/2010 0.00 -81.56 Check Total: 0.00 75.35 Check No: 82383 Check Date: 04/15/2010 Vendor: CAL107 California Building Standards Commission W -15633 Fees collected on permits BSA - 1st Fees collected on permits for BSA - 1st Qtr 04/02/2010 0.00 1,088.60 Check Total: 0.00 1,088.60 Check No: 82384 Check Date: 04/15/2010 Vendor: Canahuat Ana Canahuati W -16304 Refund 09/10 business tax exemption 09/10 Business tax exemption refund 04/12/2010 0.00 207.00 Check Total: 0.00 207.00 Check No: 82385 Check Date: 04/15/2010 Vendor: CARO1 Carson Supply L18680 Schedule 80 pvc, pipe fittings, glue PO 7584 03/30/2010 0.00 321.48 Check Total: 0.00 321.48 Check No: 82386 Check Date: 04/15/2010 Vendor: CER13 Certifion Corp.dba Entersect 33947 Entersect Police Online 03/10 Inv 33947 03/31/2010 0.00 84.95 Check Total: 0.00 84.95 Check No: 82387 Check Date: 04/15/2010 Vendor: CFPO1 CFP 03.30.10 10 blood test requests 03.30.10 03/30/2010 0.00 967.50 Check Total: 0.00 967.50 Check No: 82388 Check Date: 04/15/2010 Vendor: CHA27 Champlain Planning Press,inc. 28354 1 Copy - PLANNING COMMISSIONER96 UR 04/14/2010 0.00 14.31 Check Total: 0.00 14.31 Check No: 82389 Check Date: 04/15/2010 Vendor: CIN04 Cintas Corporation # 640 640212390 Contract prof Svcs - uniforms Contract 36571 04/08/2010 0.00 22.88 640209061 Contract prof Svcs - uniforms Contract 36571 04/01/2010 0.00 22.88 640212390 Contract prof Svcs - uniforms Contract 36571 04/08/2010 0.00 31.34 640209061 Contract prof Svcs - uniforms Contract 36571 04/01/2010 0.00 31.34 640212390 Contract prof Svcs - uniforms Contract 36571 04/08/2010 0.00 30.04 640209061 Contract prof Svcs - uniforms Contract 36571 04/01/2010 0.00 30.04 640212390 Contract prof Svcs - uniforms Contract 36571 04/08/2010 0.00 4.99 640209061 Contract prof Svcs - uniforms Contract 36571 04/01/2010 0.00 4.99 640212390 Contract prof Svcs - uniforms Contract 36571 04/08/2010 0.00 20.20 640209061 Contract prof Svcs - uniforms Contract 36571 04/01/2010 0.00 20.20 Check Total: 0.00 218.90 Check No: 82390 Check Date: 04/15/2010 Vendor: CIT25 City National Bank 03.15.10 Payment for lease 01- 026 -AF Lease #01- 026 -AF 03/15/2010 0.00 21,706.21 03.15.10 Payment for lease 01- 026 -AF Lease #01- 026 -AF 03/15/2010 0.00 5,060.17 03.15.10 Payment for lease 01- 026 -AF Lease #01- 026 -AF 03/15/2010 0.00 4,445.85 03.15.10 Payment for lease 01- 026 -AF Lease #01- 026 -AF 03/15/2010 0.00 1,036.42 Check Total: 0.00 32,248.65 Check No: 82391 Check Date: 04/15/2010 Vendor: CliO4 The Cliffs Hotel w -15107 CSTI Training (2) City Manger (10) Reservation # 519500 to 519511 04/08/2010 0.00 945.10 w -15107 CSTI Training (1) Finance (10) Reservation # 519500 to 519511 0410812010 0.00 472.55 w -15107 CSTI Training (3) Police Dept. (10) Reservation # 519500 to 519511 04/08/2010 0.00 1,417.65 w -15107 CSTI Training (1) Planning (10) Reservation # 519500 to 519511 04/08/2010 0.00 472.55 w -15107 CSTI Training (2) Engineering (10) Reservation # 519500 to 519511 04/08/2010 0.00 945.10 w -15107 CSTI Training (1) Lifeguard (10) Reservation # 519500 to 519511 04/08/2010 0.00 472.55 Page 10 City of Seal Beach Accounts Payable Printed: 04/19/2010 08:15 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference . Invoice Date Void Amount Check Amount Check Total: 0.00 4,725.50 Check No: 82392 Check Date: 04/15/2010 Vendor: COA20 Coastal Building Services, Inc 21544 Janitorial supplies - City Hall Coastal Bldg janitorial svcs 03/31/2010 0.00 161.68 21545 Towels - Marina Community Coastal Bldg janitorial svcs 03/31/2010 0.00 68.12 21546 Janitorial supplies - Public Works Coastal Bldg janitorial svcs 03/31/2010 0.00 225.94 21549 Janitorial supplies - Pier restrooms Coastal Bldg janitorial svcs 03/31/2010 0.00 160.66 21547 Janitorial supplies - Police Dept Coastal Bldg janitorial svcs 03/31/2010 0.00 323.59 21540 Toilet, towel, feminine product disp Coastal Bldg janitorial services 03/30/1010 0.00 104.00 21548 Janitorial supplies - Tennis Coastal Bldg janitorial svcs 03/31/2010 0.00 222.53 Check Total: 0.00 1,266.52 Check No: 82393 Check Date: 04/15/2010 Vendor: COM34 Community SeniorServ. Inc. 03.31.10 Senior nutrition program 03/10 Senior nutrition program 03/10 03/31/2010 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 82394 Check Date: 04/15/2010 Vendor: COM40 Commercial Aquatic Services, I 45238 Perform leak detection & other pool PO 7578 03/31/2010 0.00 2,200.00 Check Total: 0.00 2,200.00 Check No: 82395 Check Date: 04/1512010 Vendor: CON25 Consolidated Disposal Srvs #902 0902 - 001648379 Basic service 4/01/10 - 4/30/10 Account 3- 0902 - 1731166 03/31/2010 0.00 2,006.73 Check Total: 0.00 2,006.73 Check No: 82396 Check Date: 04/15/2010 Vendor: COUO3 County Of Orange 04.01.10 03/10 Parking violation allocation 03/10 Parking violation allocation 04/01/2010 0.00 14,127.00 Check Total: 0.00 14,127.00 Check No: 82397 Check Date: 04/15/2010 Vendor: COUO3 County Of Orange SC04505 Communication charges for 03/10 Agency code SB1 04/01/2010 0.00 30.79 Check Total: 0.00 30.79 Check No: 82398 Check Date: 04/15/2010 Vendor: CSMFO02 C S M F O w -15145 CSMFO Luncheon Bird & Hoang 5 /00ficheon for R. Bird and A. Hoang 04/12/2010 0.00 66.00 Check Total: 0.00 66.00 Check No: 82399 Check Date: 04/15/2010 Vendor: CSTI CSTI W -15459 Crisis comm registration - Steve Bow 49586 04/08/2010 0.00 75.00 Check Total: 0.00 75.00 Check No: 82400 Check Date: 04/15/2010 Vendor: DAT07 Datamatic, Ltd. CA- 0000018752 05/10 maint svc Contract DAT000000O03656 03/24/2010 0.00 260.71 Check Total: 0.00 260.71 Check No: 82401 Check Date: 04/15/2010 Vendor: DEL01 Delta Elevator 0310 -560 Elevator svc 03/10 Inv #0310 -560 03/31/2010 0.00 160.41 Check Total: 0.00 160.41 Check No: 82402 Check Date: 04/15/2010 Vendor: DEL04 Delta Care USA 3498300 HMO dental billing for 04/10 Group #02012 -0047 & #02012 -0070 04/01/2010 0.00 415.48 3490322 HMO dental billing for 04/10 Group #02012 -0047 & #02012 -0070 04/01/2010 0.00 434.41 3490322 HMO dental billing for 04/10 Group #02012 -0047 & #02012 -0070 04/01/2010 0.00 16.36 3490322 HMO dental billing for 04/10 Group #02012 -0047 & #02012 -0070 04/01/2010 0.00 89.16 3490322 HMO dental billing for 04/10 Group #02012 -0047 & #02012 -0070 04/01/2010 0.00 16.36 3490322 HMO dental billing for 04/10 Group #02012 -0047 & #02012 -0070 04/01/2010 0.00 8.04 3490322 HMO dental billing for 04/10 Group #02012 -0047 & #02012 -0070 04/01/2010 0.00 25.30 3490322 HMO dental billing for 04/10 Group #02012 -0047 & #02012 -0070 04/01/2010 0.00 74.36 3490322 HMO dental billing for 04/10 Group #02012 -0047 & #02012 -0070 04/01/2010 0.00 2.17 3490322 HMO dental billing for 04/10 Group #02012 -0047 & #02012 -0070 04/01/2010 0.00 23.49 Page 11 City of Seal Beach Accounts Payable Printed: 04/19/2010 08:15 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 3490322 HMO dental billing for 04/10 Group #02012 -0047 & #02012 -0070 04/01/2010 0.00 2.17 3490322 HMO dental billing for 04/10 Group #02012 -0047 & #02012 -0070 04/01/2010 0.00 135.77 3490322 HMO dental billing for 04/10 Group #02012 -0047 & #02012 -0070 04/01/2010 0.00 20.14 3490322 HMO dental billing for 04/10 Group #02012 -0047 & #02012 -0070 04/01/2010 0.00 35.83 Check Total: 0.00 1,299.04 Check No: 82403 Check Date: 04/15/2010 Vendor: Depart Department Of Justice 786286 (3) Fed. LVL Volteer- billed Account # 145049 04/06/2010 0.00 45.00 Check Total: 0.00 45.00 Check No: 82404 Check Date: 04/15/2010 Vendor: DEV05 Devices For Life 412 Adult Defibrillation Pads PO 7580 04/01/2010 0.00 60.32 Check Total: 0.00 60.32 Check No: 82405 Check Date: 04/15/2010 Vendor: DIR09 DIRECTV 1228512074 04/10 direct TV Acct 057524152 04/02/2010 0.00 95.98 Check Total: 0.00 95.98 Check No: 82406 Check Date: 04/15/2010 Vendor: EFF01 Efficient Lighting Electric 12012 Replace one light bulb court #2 Tenn PO 7581 04/02/2010 0.00 582.07 Check Total: 0.00 582.07 Check No: 82407 Check Date: 04/1512010 Vendor: ENE01 Energy Tubulars Inc. W -15345 Ist Qtr 2010 Sales Tax rebate 1st Qtr 2010 Sales Tax rebate 04/07/2010 0.00 15,805.03 W -15345 I st Qtr 2010 Sales Tax rebate l st Qtr 2010 Sales Tax rebate 04/07/2010 0.00 5,268.34 Check Total: 0.00 21,073.37 Check No: 82408 Check Date: 04/15/2010 Vendor: FIN14 Fine Line System 1462 -2 Water System Infrast. Repairs \ Wate Alley Improvement Plans 03/30/2010 0.00 5,040.00 Check Total: 0.00 5,040.00 Check No: 82409 Check Date: 04/15/2010 Vendor: FIR24 First Serve Tennis, Inc. W -16285 Tennis Center managers draw Tennis Center managers draw 04/12/2010 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 82410 Check Date: 04/15/2010 Vendor: FOR13 Ford Graphics 3197343 Blue prints for Well Phase II Job: Lampson Ave Well Phase 11 03/25/2010 0.00 140.64 3197344 Blue prints for Well Phase II Job: Lampson Ave Well Phase 11 06/26/2010 0.00 179.39 Check Total: 0.00 320.03 Check No: 82411 Check Date: 04/15/2010 Vendor: GEN13 General Consolidated Constructors, Inc N04 Retention payable Police Dept. Renovation 03/31/2010 0.00 - 7,819.00 N04 PD Renovation \ PD Renovations Police Dept. Renovation 03/31/2010 0.00 78,190.00 Check Total: 0.00 70,371.00 Check No: 82412 Check Date: 04/15/2010 Vendor: GLMO1 GLM Capital Corporation w -15630 Reimb. of waste dep. fee permit # 68 Reimbursement of Waste Fee Permit 68550 03/26/2010 0.00 1,600.00 Check Total: 0.00 1,600.00 Check No: 82413 Check Date: 04/15/2010 Vendor: GRA08 Grainger 9218319151 Two [2] Glass Bead Blast Media, 5 gaPO 7576 03/31/2010 0.00 124.09 9218319151 One [1 ] safety vest, Class 2, XXL, PO 7576 03/31/2010 0.00 35.29 9218319151 Three [3] safety vests, class 2, L, PO 7576 03/31/2010 0.00 105.87 9218319151 Two [2] safety vest, class 2, XL, #1 PO 7576 03/31/2010 0.00 70.58 Check Total: 0.00 335.83 Check No: 82414 Check Date: 04/15/2010 Vendor: HACO1 Hach Company 6668489 Ten [10] #2105669, DPD total chlorinPO 7585 03/30/2010 0.00 233.47 Page 12 City of Seal Beach Accounts Payable Printed: 04/19/2010 08:15 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 6668489 Ten [10] #2105569, DPD free chlorine°O 7585 03/30/2010 0.00 206.52 Check Total: 0.00 439.99 Check No: 82415 Check Date: 04/15/2010 Vendor: HAS08 HASLER INC. 12528156 01/01/10- 03/31/10 postage machine Mailer Acct #162402 -001 03/31/2010 0.00 212.06 Check Total: 0.00 212.06 Check No: 82416 Check Date: 04/15/2010 Vendor: HD01 HD Supply Waterworks, LTD. 0001 239 Thirty [30] 24AFBC0610, 5/8" x V CiRO 7525 01/27/2010 0.00 135.35 Check Total: 0.00 135.35 Check No: 82417 Check Date: 04/15/2010 Vendor: hig03 High Surf Accessories 1785 Rescue sled and mounting hardware RPO 7534 03/11/2010 0.00 2,030.00 Check Total: 0.00 2,030.00 Check No: 82418 Check Date: 04/15/2010 Vendor: Hoang Alayna Hoang 3/31- 4/1/10 Training & Meeting Employee Reimbursement 04/01/2010 0.00 68.77 3/31 - 4/1/10 Copies of recorded lien and NOC Employee Reimbursement 04/01/2010 0.00 46.00 Check Total: 0.00 114.77 Check No: 82419 Check Date: 04/15/2010 Vendor: HOMO] Home Depot Credit Services 5121750 Light fixtures for City Hall rest ro PO 7596 04/05/2010 0.00 130.37 81 69570 Hardware,broom,trash bags PO 7594 04/02/2010 0.00 137.25 Check Total: 0.00 267.62 Check No: 82420 Check Date: 04/15/2010 Vendor: JOH14 Johnson Investigative Svc 00000450 Background on Nicholas & Vandemeelnv #00000450 02/16/2010 0.00 2,309.13 Check Total: 0.00 2,309.13 Check No: 82421 Check Date: 04/15/2010 Vendor: JOH2O Johnson Controls, Inc. 1- 637229040 Service call for PD location Service Request 1- 542939551 04/07/2010 0.00 988.03 Check Total: 0.00 988.03 Check No: 82422 Check Date: 04/15/2010 Vendor: Killeen Mike Killeen Quality Roofing C w -15637 Reimb. of waste dep. fee permit 6860 Waste Fee Reimbursement Permit # 68604 & 641901/2010 0.00 1,500.00 w -15636 Reimb. of waste dep. fee permit 6860 Waste Fee Reimbursement Permit # 68604 & 64;9(1/2010 0.00 2,000.00 Check Total: 0.00 3,500.00 Check No: 82423 Check Date: 04/15/2010 Vendor: KUS02 Gary 1. Kusunoki 2010 -005 Hearing on 04012010 Inv #2010 -005 04/01/2010 0.00 100.00 Check Total: 0.00 100.00 Check No: 82424 Check Date: 04/15/2010 Vendor: LEI07 LEI OF LOVE 253 03/10 plant maint Inv #253 03/31/2010 0.00 125.00 Check Total: 0.00 125.00 Check No: 82425 Check Date: 04/15/2010 Vendor: LMT01 LMT Enterprises, Inc. 31222603 Retention Job 091103 03/31/2010 0.00 - 9,758.39 31222603 Beverly Manor Road St. Improve \ Be #ob 091103 03/31/2010 0.00 97,583.93 Check Total: 0.00 87,825.54 Check No: 82426 Check Date: 04/15/2010 Vendor: LON15 Long Beach Roofing, Inc. W -15635 Waste diversion deposit for permit 6 Waste diversion deposit for permit #68547 04/06/2010 0.00 1,500.00 Check Total: 0.00 1,500.00 Check No: 82427 Check Date: 04/15/2010 Vendor: Maxwe111 Deanna Maxwell 21083 Refund cancelled class 242021 -01 Class 242021 -01 cancelled 04/06/2010 0.00 69.00 Page 13 City of Seal Beach Accounts Payable Printed: 04/19/2010 08:15 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 69.00 Check No: 82428 Check Date: 04/15/2010 Vendor: mem08 Memorial Prompt Care Med Grp 133765 Pre - employment screen - Nicholas, CrAcct #133765 04/01/2010 0.00 651.00 Check Total: 0.00 651.00 Check No: 82429 Check Date: 04/15/2010 Vendor: MUR01 Mur -Cal Inc. 14098 Two [2] hours labor to trouble shoot PO 7430 03/16/2010 0.00 240.00 14098 Two (2) hours labor to trouble shoot PO 7430 03/16/2010 0.00 240.00 Check Total: 0.00 480.00 Check No: 82430 Check Date: 04/15/2010 Vendor: NAT35 National Construction Rental 2918156 Temporary Power Services for the teniPO 6466 04/06/2010 0.00 203.36 Check Total: 0.00 203.36 Check No: 82431 Check Date: 04/15/2010 Vendor: NEX02 Nextel Communications 955014316 -100 03/02/10- 04/01/10 Phone svc Acct #955014316 04/05/2010 0.00 34.92 955014316 -100 03/02/10- 04/01/10 Phone svc Acct #955014316 04/05/2010 0.00 128.95 955014316 -100 03/02/10 - 04/01/10 Phone svc Acct #955014316 04/05/2010 0.00 37.82 Check Total: 0.00 201.69 Check No: 82432 Check Date: 04/15/2010 Vendor: Olson Tim Olson 04.12.10 Command college class exp reim - OlsExp reim 03/07/10- 03/13/10 03/16/2010 0.00 706.35 Check Total: 0.00 706.35 Check No: 82433 Check Date: 04/15/2010 Vendor: PARS PARS 17243 PARS ARS for 02/10 DS- ARS93A 04/06/2010 0.00 8.37 17243 PARS ARS for 02/10 DS- ARS93A 04/06/2010 0.00 39.08 17243 PARS ARS for 02/10 DS- ARS93A 04/06/2010 0.00 32.57 17243 PARS ARS for 02/10 DS- ARS93A 04/06/2010 0.00 391.25 17243 PARS ARS for 02/10 DS- ARS93A 04/06/2010 0.00 55.83 17243 PARS ARS for 02/10 DS- ARS93A 04/06/2010 0.00 6.51 17243 PARS ARS for 02/10 DS- ARS93A 04/06/2010 0.00 10.23 17243 PARS ARS for 02/10 DS- ARS93A 04/06/2010 0.00 6.51 17243 PARS ARS for 02/10 DS- ARS93A 04/06/2010 0.00 6.51 17243 PARS ARS for 02/10 DS- ARS93A 04/06/2010 0.00 27.91 17243 PARS ARS for 02/10 DS- ARS93A 04/06/2010 0.00 33.50 17243 PARS ARS for 02/10 DS- ARS93A 04/06/2010 0.00 41.87 17243 PARS ARS for 02/10 DS- ARS93A 04/06/2010 0.00 74.43 17243 PARS ARS for 02/10 DS- ARS93A 04/06/2010 0.00 33.50 17243 PARS ARS for 02/10 DS- ARS93A 04/06/2010 0.00 232.62 17243 PARS ARS for 02/10 DS- ARS93A 04/06/2010 0.00 46.52 17243 PARS ARS for 02/10 DS- ARS93A 04/06/2010 0.00 3.72 Check Total: 0.00 1,050.93 Check No: 82434 Check Date: 04/15/2010 Vendor: Persico Mark Persico 3/05- 3/18/10 Purchase of Telephone Cord Exp reim 03/05/10- 03/18/10 03/18/2010 0.00 13.16 3/05- 3/18/10 Registration fee for luncheon 03/18/ Exp reim 03/05/10- 03/18/10 03/18/2010 0.00 20.00 3/23 -26/10 League of Cal. Planners Conference Employee Reimbursement 03/26/2010 0.00 939.88 Check Total: 0.00 973.04 Check No: 82435 Check Date: 04/15/2010 Vendor: Pitt Cheryl Pitt 8 Jail nurse svcs 03/21/10- 04/03/10 Contract Svcs Inv #8 04/06/2010 0.00 225.00 Check Total: 0.00 225.00 Check No: 82436 Check Date: 04/15/2010 Vendor: PRI15 Priority Mailing System LLC INV 111206 Piece of paper stuck, jamming M5000(Work Order # 42736 04/02/2010 0.00 255.00 Check Total: 0.00 255.00 Page 14 City of Seal Beach Accounts Payable Printed: 04/19/2010 08:15 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 82437 Check Date: 04/15/2010 Vendor: PR023 Process Solutions, Inc. 989 Estmiated cost to repair C12 injecti PO 7545 04/01/2010 0.00 292.94 Check Total: 0.00 292.94 Check No: 82438 Check Date: 04/15/2010 Vendor: QUITO Quijote Corporation 5439 Creative Planning on City of Seal Be PO 7591 01/01/2010 0.00 2,860.00 Check Total: 0.00 2,860.00 Check No: 82439 Check Date: 04/15/2010 Vendor: RAG02 Ragan communications, Inc. 19740363 -P3 Subscription renew Acct #12385876 02/25/2010 0.00 166.36 Check Total: 0.00 166.36 Check No: 82440 Check Date: 04/1512010 Vendor: RBF RBF Consulting 10020396 Contract Professional - Engineer Project 10- 106736.001 Progress bill 14 03/26/2010 0.00 935.00 10020396 Contract professional engineer Project 10- 106736.001 Progress bill 14 03/26/2010 0.00 1,360.00 10020396 New Water Well- Colge Prk East \ NeRroject 10- 106736.001 Progress bill 14 03/26/2010 0.00 340.00 10020396 Sewer Capital Improvement Proj \ DesProject 10- 106736.001 Progress bill 14 03/26/2010 0.00 760.00 10020758 Local Street Resurfacing Progr \ Loc Project #10- 106773.001 03/26/2010 0.00 2,000.00 10020396 SB Blvd. Edison Under Ground \ SB B3roject 10- 106736.001 Progress bill 14 03/26/2010 0.00 2,380.00 10020396 Tennis Center Court Resurface \ Tenn Project 10- 106736.001 Progress bill 14 03/26/2010 0.00 595.00 10020396 Beverly Manor Road St. Improve \ BeProject 10- 106736.001 Progress bill 14 03/26/2010 0.00 1,190.00 10020396 PD Renovation \ PD Renovations Project 10- 106736.001 Progress bill 14 03/26/2010 0.00 6,800.00 10020104 Rivers End RMC Project Phase 2 \ Ri #10- 105896.001 03/26/2010 0.00 12,936.00 Check Total: 0.00 29,296.00 Check No: 82441 Check Date: 04/15/2010 Vendor: RICOH03 Ricoh Americas Corporation 246482 4 Printers monthly maintenance Agreement 103147 04/04/2010 0.00 817.50 Check Total: 0.00 817.50 Check No: 82442 Check Date: 04/15/2010 Vendor: SAF10 Safeshred Company, Inc. 215112 Open purchase order for City Clerk b Open PO 6952 Ref 122751 04/14/2010 0.00 35.00 Check Total: 0.00 35.00 Check No: 82443 Check Date: 04/15/2010 Vendor: Sandusky Richard Sandusky W -15458 Coffee, sugar, cream, spoon & others Reim for coffee, sugar, cream, & others 04/08/2010 0.00 197.99 Check Total: 0.00 197.99 Check No: 82444 Check Date: 04/15/2010 Vendor: SARBS01 SARBS W -17568 Registration fee for WWTP Math - BrRegistration fee for Alan Bramlett 04/07/2010 0.00 125.00 Check Total: 0.00 125.00 Check No: 82445 Check Date: 04/15/2010 Vendor: sce01 Southern Calif. Edison 938 - 2129/4/06 Electricity 03/04/10- 04/05/10 Electricity 04/06/2010 0.00 50.91 292- 4729/4/08 Electricity 03/01/10- 04/01/10 Electricity 04/08/2010 0.00 44.04 236- 8641/4/08 Electricity 03/01/10- 04/01/10 Electricity 04/08/2010 0.00 14,369.65 502- 2343/4/06 Electricity 03/05/10- 04/05/10 Electricity 04/06/2010 0.00 171.94 152- 9358/4/06 Electricity 03/05/10- 04/05/10 Electricity 04/06/2010 0.00 223.58 454- 2014/4/06 Electricity 03/04/10- 04/05/10 Electricity 04/06/2010 0.00 219.87 Check Total: 0.00 15,079.99 Check No: 82446 Check Date: 04115/2010 Vendor: SECO2 Sectran Security, Inc. 1040196 04/10 Bank courier svc Inv #1040196 04/01/2010 0.00 451.14 Check Total: 0.00 451.14 Check No: 82447 Check Date: 04/15/2010 Vendor: STAP02 Staples Business Advantages 3134396357 Office Supplies Inv. summary 8015142050 04/03/2010 0.00 192.40 3134396357 Office Supplies - correction tape Inv. summary 8015142050 04/03/2010 0.00 2.93 3134093587 Office supplies Inv. summary 8015088651 03/27/2010 0.00 65.81 Page 15 City of Seal Beach User:TWilderman Invoice No Description Accounts Payable Checks by Date - Detail by Check Number Printed: 04 /19/2010 08:15 Detail Reference Invoice Date Void Amount Check Amount Check Total: 0.00 261.14 Check No: 82448' Check Date: 04/15/2010 Vendor: STE40 Sterling Security System 23526 Diagnosing recording problem with cl PO 7482 03/26/2010 0.00 272.50 Check Total: 0.00 272.50 Check No: 82449 Check Date: 04/15/2010 Vendor: SUD02 Sudduth Tire Co., Inc. 0115592 -1N Install 2 tires on John Deere Tracto PO 7556 03/29/2010 0.00 362.50 Check Total: 0.00 362.50 Check No: 82450 Check Date: 04/15/2010 Vendor: TER02 Terminix Processing Center 294062339 Pest control at 911 Seal Beach Inv #294062339 03/29/2010 0.00 77.00 Check Total: 0.00 77.00 Check No: 82451 Check Date: 04/15 /2010 Vendor: TER04 TERRASCAPES 26499 03/10 pond maintenance Inv #26499 04/01/2010 0.00 170.00 Check Total: 0.00 170.00 Check No: 82452 Check Date: 04/15/2010 Vendor: TOT07 Total Equipment Rental, Inc. 1087531 -0001 Forklift rental for moving towers PO 7571 04/02/2010 0.00 462.00 Check Total: 0.00 462.00 Check No: 82453 Check Date: 04/15/2010 Vendor: TRU01 Truesdail Labs, Inc. 00988349 Test of service on 03/16/10 Open PO 6933 03/19/2010 0.00 186.25 00988456 Test of service on 03/23/10 Open PO 6933 03/25/2010 0.00 186.25 Check Total: 0.00 372.50 Check No: 82454 Check Date: 04/15/2010 Vendor: Uggla Michael Uggla 3/05,12,25/10 On site sodium hypochlorite class Employee Reimbursement 03/25/2010 0.00 169.40 Check Total: 0.00 169.40 Check No: 82455 Check Date: 04/15/2010 Vendor: UNDO] Underground Sery Alert Sc 320100603 51 new tickets Inv #320100603 04/01/2010 0.00 76.50 Check Total: 0.00 76.50 Check No: 82456 Check Date: 04/15/2010 Vendor: ver10 Verizon Online 10430447 Broadband Svc TI access Acct #4827797 04/01/2010 0.00 567.11 Check Total: 0.00 567.11 Check No: 82457 Check Date: 04/15/2010 Vendor: ver14 Verizon Select Service Inc. 0000011087 LD phone svc 03/10 Phone svc 04/01/2010 0.00 1.34 0000011087 LD phone svc 03/10 Phone svc 04/01/2010 0.00 13.32 0000011087 ' LD phone svc 03/10 Phone svc 04/01/2010 0.00 0.49 0000011087 LD phone svc 03/10 Phone svc 04/01/2010 0.00 0.32 Check Total: 0.00 15.47 Check No: 82458 Check Date: 04/1512010 Vendor: ver17 Verizon California 430 - 5471/4/01 4/01/10- 4/30/10 phone svc Phone Services 04/01/2010 0.00 43.33 197 - 0216/4/04 04/04/10- 05/03/10 phone svc Phone Services 04/04/2010 0.00 40.27 Check Total: 0.00 83.60 Check No: 82459 Check Date: 04/15/2010 Vendor: William4 Cynthia Williams 21080 Cancelled class 242021 -01 Refund for cancelled class 242021 -01 04/06/2010 0.00 69.00 Check Total: 0.00 69.00 Check No: 82460 Check Date: 04/16/2010 Vendor: Chauncey Stephen Chauncey w -15153 Replace ck. 82277 dated 4/09/10 Lost Replace Ck 82277 Lost in the Mail 04/16/2010 0.00 368.21 Page 16 City of Seal Beach Accounts Payable Printed: 04/19/2010 08:15 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 368.21 Report Total: 0.00 863,490.65 Page 17