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CC AG PKT 2010-05-10 #B
City of Seal Beach Warrant Listing for Council Meeting May 10, 2010 Approve by Minute Order Demands on Treasury: Warrants -A/P: 82461 - 82609 $ 693,512.71 Year -to -Date: $ 31,936,827.16 Payroll: Direct•Deposit Only $ 265,695.52 Year -to -Date: $ 6,258,593.91 Checks: N/A Total Payroll: $ 265,695.52 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: Robbe n ird Y Director of Administrative Services /Treasurer Agenda Item B City of Seal Beach Accounts Payable Printed: 04/29/2010 13:41 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 0 Check Date: 04/22/2010 Vendor: EDD02 EDD State of California PR Batch 80 4 2010 State Income Tax 04/20/2010 0.00 16,474.24 Check Total: 0.00 16,474.24 Check No: 0 Check Date: 04/22/2010 Vendor: INT05 Internal Revenue Service PR Batch 80 4 2010 Federal Income Ta 04/20/2010 0.00 47,103.00 PR Batch 80 4 2010 Medicare Employee , 04/20/2010 0.00 5,176.47 PR Batch 80 4 2010 Medicare Employer 04/20/2010 0.00 5,176.47 Check Total: 0.00 57,455.94 • Check No: 82461 Check Date: 04/22/2010 Vendor: ACCO1 Accent Flag & Sign 31557 Two [2] U.S. flags, 4 x 6, tough tex PO 7574 04/13/2010 0.00 134.85 31557 Two [2] U.S. flags, 6' x 10' PO 7574 04/13/2010 0.00 340.39 Check Total: 0.00 475.24 Check No: 82462 Check Date: 04/22/2010 Vendor: AKM01 AKM Consulting Engineers 0006058 New Water Well- Colge Prk East \ Nefroject 800700.40 04/12/2010. 0.00 29,359.00 Check Total: 0.00 29,359.00 Check No: 82463 Check Date: 04/22/2010 Vendor: AME73 American Elevator Services Inc S4481 Monthly Service for March 2010 Acct. RM2 -4708 04/01/2010 0.00 90.00 Check Total: 0.00 90.00 Check No: 82464 Check Date: 04/22/2010 Vendor: ASS03 Associated Soils Engineering. 37441 New Water Well- Colge Prk East \ Nev4 SE Project 10 -15992 03/31/2010 0.00 1,045.00 Check Total: 0.00 1,045.00 Check No: 82465 Check Date: 04/22/2010 Vendor: BAY08 Bay Hardware 269278 Office supplies Open PO 6947 11/11/2009 0.00 42.29 272063 Key cutting Open PO 6947 03/14/2010 0.00 8.42 270471 Equipment materials Open PO 6947 01/07/2010 0.00 13.76 272849 Street materials Open PO 6929 04/14/2010 0.00 4.68 272718 Street mterials Open PO 6929 04/09/2010 0.00 10.94 272104 Street materials Open PO 6929 03/16/2010 0.00 25.27 269714 Street materials Open PO 6929 12/01/2009 0.00 10.52 272781 Building materials Open PO 6926 04/12/2010 0.00 4.34 270655 Building materials Open PO 6926 01/14/2010 0.00 . 12.11 272865 Building materials Open PO 6926 04/15/2010 0.00 9.36 269465 Cord Open PO 6945 11/18/2009 0.00 8.11 272821 Equipment materials for water Open PO 6924 04/14/2010 0.00 65.64 272905 Beach materials Open PO 6927 04/16/2010 0.00 5.61 272915 Equipment materials for sewer Open PO 6925 04/16/2010 0.00 15.12 Check Total: 0.00 236.17 Check No: 82466 Check Date: 04/22/2010 Vendor: Beach0l Beach Fitness 242062 -01 ' Instructor fee for Spring 2010 Instructor fee for Spring 2010 04/14/2010 0.00 135.80 Check Total: 0.00 135.80 Check No: 82467 Check Date: 04/22/2010 Vendor: BIG01 Big Daddy's Car Wash LLC 104 (77) Police car wash for March 2010 Police Car Wash 04/09/2010 0.00 578.98 Check Total: 0.00 578.98 Check No: 82468 Check Date: 04/22/2010 Vendor: BOL02 Bolsa Nursery Whlsl/grwrs 47278 Crape myrtle for Marina Drive and CaPO 7540 03/18/2010 0.00 271.88 Check Total: 0.00 271.88 Check No: 82469 Check Date: 04/22/2010 Vendor: BUSO4 Business Products Distributors 15232 Office supplies Open PO 6948 04/02/2010 0.00 75.95 15232 Office supplies Open PO 6948 04/02/2010 0.00 23.88 Page 1 City of Seal Beach Accounts Payable Printed: 04/29/2010 13:41 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 99.83 Check No: 82470 Check Date: 04/22/2010 Vendor: CA -NV CA -NV -AWWA w -17569 Reg. for A. Bramlett Water Workshop Registration for Alan Bramlett 04/15/2010 0.00 375.00 Check Total: 0.00 375.00 Check No: 82471 Check Date: 04/22/2010 Vendor: CAL74 Cal. Municipal Treasurers Ass. 1238082 Membership from 4/30/10- 4/30/11 2010 CMTA Membership 04/13/2010 0.00 155.00 Check Total: 0.00 155.00 Check No: 82472 Check Date: 04/22/2010 Vendor: CINO4 Cintas Corporation # 640 640215708 Contract professional services Contract # 36571 04/15/2010 0.00 22.88 640215708 Contract professional services Contract # 36571 04/15/2010 0.00 31.34 640215708 Contract professional services Contract # 36571 04/15/2010 0.00 38.31 640215708 Contract professional services Contract # 36571 04/15/2010 0.00 4.99 640215708 Contract professional services Contract # 36571 04/15/2010 0.00 20.20 Check Total: 0.00 117.72 Check No: 82473 Check Date: 04/22/2010 Vendor: CLE12 Clean Energy X185182 Fuel for City Vehicle Account # 575 03/31/2010 0.00 207.68 Check Total: 0.00 207.68 Check No: 82474 Check Date: 04/22/2010 Vendor: COA20 Coastal Building Services, Inc 21634 Party clean up at Marina Community Ganitorial Services 04/06/2010 0.00 100.00 21570 Janitorial serv. for April at NSBCC Janitorial Services 04/01/2010 0.00 1,089.00 21569 Janitorial serv. for April (11) loca Janitorial Services 04/01/2010 0.00 7,173.74 21568 Janitorial serv. for April at Tennis Janitorial Services 04/01/2010 0.00 1,979.51 Check Total: 0.00 10,342.25 Check No: 82475 Check Date: 04/22/2010 Vendor: COR23 COR - 0- VAN RS 1369083 Storage 3/01/10- 3/31/10- Police Storage for March 2010 03/31/2010 0.00 109.36 RS1369082 Storage 3/01/10- 3/31/10- Finance Storage for March 2010 03/31/2010 0.00 130.58 Check Total: 0.00 239.94 Check No: 82476 Check Date: 04/22/2010 Vendor: COU27 County of Orange 1N0784451 Facility FA0010381- 01/01/09- 12/31/09.R # 1353378 03/08/2010 0.00 381.25 Check Total: 0.00 381.25 Check No: 82477 Check Date: 04/22/2010 Vendor: COU27 County of Orange IN0820304 Facility FA0010381- 01/01/10 - 12/31/1118 # 1353378 03/08/2010 0.00 381.25 Check Total: 0.00 381.25 Check No: 82478 Check Date: 04/22/2010 Vendor: CUS01 Custom Glass Apr. 15, 2010 CDBG Leisure World Bathroom ImpriGalitG Leisure World Bathroom ImprovemenO4 /15/2010 0.00 4,500.00 Check Total: 0.00 4,500.00 Check No: 82479 Check Date: 04/22/2010 Vendor: DATO7 Datamatic, Ltd. IN- 0000013209 Roadrunner CX CE Handheld Kit PO 7532 03/23/2010 0.00 6,741.00 1N- 0000013209 Roadrunner CX Serial Cradle Kit withP0 7532 03/23/2010 0.00 1,800.00 N-0000013209 Shipping PO 7532 03/23/2010 0.00 50.00 1N- 0000013209 Accessories and other items PO 7532 03/23/2010 0.00 539.10 Check Total: 0.00 9,130.10 Check No: 82480 Check Date: 04/22/2010 Vendor: DEP26 California Department of Public Health 1050336 Water system fees 7/01/09- 12/31/09 System No. 3010041 . 04/09/2010 0.00 2,046.00 Check Total: 0.00 2,046.00 Check No: 82481 Check Date: 04/22/2010 Vendor: DIXON Kathy Dixon Petty Cash Page 2 City of Seal Beach Accounts Payable Printed: 04/29/2010 13:41 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount w -15146 Petty cash reimbursement Petty Cash Reimbursement 04/12/2010 0.00 84.57 w -15146 Petty cash reimbursement Petty Cash Reimbursement 04/12/2010 0.00 117.34 w -15146 Petty cash reimbursement Petty Cash Reimbursement 04/12/2010 0.00 41.58 w -15146 Petty cash reimbursement Petty Cash Reimbursement 04/12/2010 0.00 12.00 w -15146 Petty cash reimbursement Petty Cash Reimbursement 04/12/2010 0.00 12.50 w -15146 Petty cash reimbursement Petty Cash Reimbursement 04/12/2010 0.00 33.00 w -15146 Petty cash reimbursement Petty Cash Reimbursement 04/12/2010 0.00 4.99 w -15146 Petty cash reimbursement Petty Cash Reimbursement 04/12/2010 0.00 90.72 w -15146 Petty cash reimbursement Petty Cash Reimbursement 04/12/2010 0.00 7.17 w -15146 Petty cash reimbursement Petty Cash Reimbursement 04/12/2010 0.00 30.43 Check Total: 0.00 434.30 Check No: 82482 Check Date: 04/22/2010 Vendor: DMV01 Dept Of Motor Vehicles #42F72E Renewal on ATV # 42F72E Veh ID # 1HFTE210764603852 04/20/2010 0.00 52.00 Check Total: 0.00 52.00 Check No: 82483 Check Date: 04/22/2010 ' ' Vendor: DUR01 Scott Durzo • 227010 -05 Instructor fee for spring 2010 Instructor fee for spring 2010 04/14/2010 . 0.00 103.60 Check Total: 0.00 103.60 Check No: 82484 Check Date: 04/22/2010 Vendor: FATO2 Maria Fattal 243060 -01 Instructor fee for Spring 2010 Instructor fee for Spring 2010 04/15/2010 0.00 107.40 Check Total: 0.00 107.40 Check No: 82485 Check Date: 04/22/2010 Vendor: FIN14 Fine Line System 1433X -4 Beverly Manor Road St. Improve \ Bei'roject Beverly Manor Road 04/09/2010 0.00 7,000.00 Check Total: 0.00 7,000.00 Check No: 82486 Check Date: 04/22/2010 Vendor: FOR09 Robin Forte - Lincke w -15356 Local Origination TV service - 04/22 Contract Professional Services 04/16/2010 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 82487 Check Date: 04/22/2010 Vendor: ful04 Fuller Truck 12273 Truck rack for Iifeguard truck PO 7554 04/02/2010 0.00 998.94 Check Total: 0.00 998.94 Check No: 82488 Check Date: 04/22/2010 Vendor: Glacial Glacial Gardens Skating Arena 113130 -06 Instructor fee for Spring 2010 Instructor fee for Spring 2010 04/14/2010 0.00 25.35 123130 -08 Instructor fee for Spring 2010 Instructor fee for Spring 2010 04/14/2010 0.00 25.35 Check Total: 0.00 50.70 Check No: 82489 Check Date: 04/22/2010 Vendor: GOLO5 Golden Rain Foundation Apr. 15, 2010 CDBG Leisure World Bathroom ImprtiaBG Leisure World Bathroom Improvemen04 /21/2010 0.00 2,200.00 Check Total: 0.00 2,200.00 Check No: 82490 Check Date: 04/22/2010 Vendor: GRA28 Gray Bar Electric w -14995 Lifeguard tower phones Order # 330738961 04/13/2010 0.00 331.27 Check Total: 0.00 331.27 Check No: 82491 Check Date: 04/22/2010 Vendor: GRE21 Great Scott Tree Service, Inc 11514 Trim 147 trees in Districts 1, 2, 3 PO 7530 04/14/2010 0.00 7,949.00 Check Total: 0.00 7,949.00 Check No: 82492 Check Date: 04/22/2010 Vendor: GRIO7 Patricia Griswold 242071 -01 Instructor fee for Spring 2010 Instructor fee for Spring 2010 04/14/2010 0.00 546.00 242072 -01 Instructor fee for Spring 2010 Instructor fee for Spring 2010 04/14/2010 0.00 130.00 Check Total: 0.00 676.00 Page 3 City of Seal Beach Accounts Payable Printed: 04/29/2010 13:41 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 82493 Check Date: 04/22/2010 Vendor: HIL11 Hill's Bros. Lock & Safe 33539 Service call to repair lock on glass PO 7588 04/01/2010 0.00 149.00 33539 Deadbolt long throw (lock case) and PO 7588 04/01/2010 0.00 52.74 Check Total: 0.00 201.74 Check No: 82494 Check Date: 04/22/2010 Vendor: HUN11 John L. Hunter & Associates, Inc. SBNP0310 NPDES Program - 3/01/10 - 3/31/10 NPDES Program 04/15/2010 0.00 4,208.50 Check Total: 0.00 4,208.50 Check No: 82495 Check Date: 04/22/2010 Vendor: HUN14 Huntington Beach Union 74DI0140 Repair strut for bench support PO 7575 04/13/2010 0.00 63.18 Check Total: 0.00 63.18 Check No: 82496 Check Date: 04/22/2010 Vendor: IlShea II Shea Roofing w -15634 Reimb. for waste dep. fee permit 685 Waste Fee Reimbursement Permit 68583 04/06/2010 0.00 2,200.00 Check Total: 0.00 2,200.00 Check No: 82497 Check Date: 04/22/2010 Vendor: INS03 Instant Signs 25222 Sign for PCH at 10th St. PO 7555 04/10/2010 0.00 554.63 Check Total: 0.00 554.63 Check No: 82498 Check Date: 04/22/2010 Vendor: J01120 Johnson Controls, Inc. 1- 642819137 Services for 02/01/10 - 02/28/10 Agreement Mu03737687 04/08/2010 0.00 1,297.00 Check Total: 0.00 1,297.00 Check No: 82499 Check Date: 04/22/2010 Vendor: Lanning Amanda Lanning 21165 Class 211071 -01 cancelled refund Class Cancelled # 211071 -01 Refund 04/14/2010 0.00 36.00 Check Total: 0.00 36.00 Check No: 82500 Check Date: 04/22/2010 Vendor: Latora Gina M. Latora 211090 -01 Instructor fee for Spring 2010 Instructor fee for Spring 2010 04/14/2010 0.00 172.90 Check Total: 0.00 172.90 Check No: 82501 Check Date: 04/22/2010 Vendor: MAY09 Jones & Mayer 50888 Other attorney services Seal Beach MJM 03/31/2010 0.00 1,395.00 Check Total: 0.00 1,395.00 s, Check No: 82502 Check Date: 04/22/2010 Vendor: McKane01 Patricia McKane 242078 -01 Instructor fee for Spring 2010 Instructor fee for Spring 2010 04/14/2010 0.00 • 62.40 Check Total: 0.00 62.40 Check No: 82503 Check Date: 04/22/2010 Vendor: MUNO2 Municipal Water District of Orange Count 6792 Water deliveries for March 2010 Control NO 2010031 04/15/2010 0.00 6,360.38 Check Total: 0.00 6,360.38 Check No: 82504 Check Date: 04/22/2010 Vendor: NUO1 NU Kote Apr. 15, 2010 CDBG Leisure World Bathroom Impr &vl i G Leisure World Bathroom ImprovemenO4 /15/2010 0.00 2,699.06 Check Total: 0.00 2,699.06 Check No: 82505 Check Date: 04/22/2010 Vendor: Odera Mike Odera w -15449 Commissary refund Commissary Refund 03/26/2010 0.00 52.35 Check Total: 0.00 52.35 Check No: 82506 Check Date: 04/22/2010 Vendor: OFF05 Office Depot, Inc. 514747235001 Paper fore, MP 8.5 "x11 ".10 Order # 514747235001 04/01/2010 0.00 320.77 Check Total: 0.00 320.77 Page 4 City of Seal Beach Accounts Payable Printed: 04/29/2010 13:41 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 82507 Check Date: 04/22/2010 Vendor: PAC32 Pacific Hydrotech Corporation 5036 New Water Well- Colge Prk East \ Ne1ob C925 03/31/2010 0.00 126,695.00 5036 Rentention fo WT0903 Wells Job C925 03/31/2010 0.00 - 12,669.50 Check Total: 0.00 114,025.50 Check No: 82508 Check Date: 04/22/2010 Vendor: PAL03 Kimberly A. Palmer SBPD 10 -03 Transcription Services 09 -2892 Transcript of Interview 04/05/2010 0.00 297.50 Check Total: 0.00 297.50 Check No: 82509 Check Date: 04/22/2010 Vendor: PLE03 Bruce Michael Pless 267061 -02 Instructor fee for Spring 2010 Instructor fee for Spring 2010 04/14/2010 0.00 179.20 Check Total: 0.00 179.20 Check No: 82510 Check Date: 04/22/2010 Vendor: Poloa Paul Poloa w -15452 Overpayment commissary Commissary Refund 04/01/2010 0.00 39.25 Check Total: 0.00 39.25 Check No: 82511 Check Date: 04/22/2010 Vendor: RED01 Red Wing Shoes Stores 4170000004453 Working shoes for Bill Moran Ticket # 00417032025 04/12/2010 0.00 185.00 Check Total: 0.00 185.00 Check No: 82512 Check Date: 04/22/2010 Vendor: REPO1 Republic ITS 310285 Traffic Signal Response for March 20 Job S0285 04/14/2010 0.00 1,357.09 310286 Traffic signal Maintenance for March Job # S0286 04/14/2010 0.00 1,536.66 Check Total: 0.00 2,893.75 Check No: 82513 Check Date: 04/22/2010 Vendor: RFD01 R.F.Dickson Co., Inc. 2504572 Street sweeping for March 2010 Job 104201 03/31/2010 0.00 4,135.75 Check Total: 0.00 4,13,5.75 Check No: 82514 Check Date:. 04/22/2010 Vendor: RHF01 R.H.F. INC. 58409 Recertified NHTSA -Model LTI TruspTSA Testing 04/08/2010 0.00 85.00 58407 Recertified NHTSA -Model Ultra LyteNHTSA Testing 04/08/2010 0.00 85.00 58406 Recertified NHTSA -Model MarksmanNWfSA Testing 04/08/2010 0.00 85.00 58408 Recertified NHTSA -Model Ultra LyteNHTSA Testing 04/08/2010 0.00 85.00 Check Total: 0.00 340.00 Check No: 82515 Check Date: 04/22/2010 Vendor: RICOHPA Ricoh Americas Corporation 5590158 (1) Lease printer - PW Yard Contract 24450879 04/10/2010 0.00 125.81 5590138 (1) Lease printer - Police Departmen Contract 24450863 04/10/2010 0.00 125.81 5584260 (3) Lease printer- Mail rm, Eng, Ser Contract # 24620422 04/10/2010 0.00 2,122.94 Check Total: 0.00 2,374.56 Check No: 82516 Check Date: 04/22/2010 Vendor: RON04 Ron Milam Consulting 159 Facilitation & follow -up Arco meetin Inv. # 159 04/01/2010 0.00 600.00 Check Total: 0.00 600.00 Check No: 82517 Check Date: 04/22/2010 Vendor: ROS03 Rossmoor Shops LLC Space8 Cam/Recovery (4/2010) Acct. rsIl06 -sbctr-City of Seal Beach 04/01/2010 0.00 729.58 Check Total: 0.00 729.58 Check No: 82518 Check Date: 04/22/2010 Vendor: Ruiz03 Gloria Ruiz 21112 Refund on cancelled class 233022 -11 Class 233022 -11 Refund 04/09/2010 . 0.00 90.00 Check Total: 0.00 90.00 Check No: 82519 Check Date: 04/22/2010 Vendor: SAF10 Safeshred Company, Inc. 214787 Shred Doc Dest -64 Gallon each (6) 122452 & 123768 03/31/2010 0.00 210.00 Page 5 City of Seal Beach Accounts Payable Printed: 04/29/2010 13:41 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 210.00 Check No: 82520 Check Date: 04/22/2010 Vendor: SAF11 Safety 1st Pest Control, Inc. 38407 Pest for rats at Edison Park Pest Services 03/31/2010 0.00 100.00 38408 Pest for mice at Lifeguard HQ by pie Pest Services 03/31/2010 0.00 75.00 38409 Pest for rats at 1st St. beach pier Pest Services 03/31/2010 0.00 75.00 38514 Pest for italian bees at boat ramp Pest Services 03/31/2010 0.00 175.00 38410 Pest for rats, mice at Tennis Center Pest Services 03/31/2010 0.00 100.00 Check Total: 0.00 525.00 Check No: 82521 Check Date: 04/22/2010 Vendor: SAVO6 Save Our Beach w -15109 Save our Beach Event- D. Carmany Attendee- David Carmany 04/14/2010 0.00 35.00 Check Total: 0.00 35.00 Check No: 82522 Check Date: 04/22/2010 Vendor: SCE01 Southern Calif. Edison 136- 7996/4/16 Electricity - 03/12/10 - 04/12/10 Electricity 04/16/2010 0.00 953.46 402 - 8599/4/13 Electricity - 03/12/10 - 04/12/10 Electricity 04/13/2010 0.00 1,478.94 118- 0533/4/15 Electricity - 03/16/10 - 04/14/10 Electricity 04/15/2010 0.00 2,100.95 433 - 7602/4/15 Electricity - 03/16/10 - 04/14/10 Electricity 04/15/2010 0.00 137.17 Check Total: 0.00 4,670.52 Check No: 82523 Check Date: 04/22/2010 Vendor: Scott05 Linda Scott 21163 Refund on cancelled class 226086 -01 Class 226086 -01 Refund 04/14/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 82524 Check Date: 04/22/2010 Vendor: SEA33 Seal Beach Sun Newspaper 9390 Public /legal notices Statement for March 2010 04/01/2010 0.00 228.00 9390 Public /legal notices Statement for March 2010 04/01/2010 . 0.00 1,029.50 9390 Public /legal notices for proj. W1'090 Statement for March 2010 04/01/2010 0.00 76.00 9390 Public /legal notices for proj. ST100 Statement for March 2010 04/01/2010 0.00 71.25 9390 Public /legal notices for proj. ST100 Statement for March 2010 04/01/2010 0.00 71.25 Check Total: 0.00 1,476.00 Check No: 82525 Check Date: 04/22/2010 Vendor: Skatedog Skatedogs 223151 -01 Instructor fee for Spring 2010 Instructor fee for Spring 2010 04/14/2010 0.00 155.40 Check Total: 0.00 155.40 Check No: 82526 Check Date: 04/22/2010 Vendor: SPEO11 Spectrum Gas Products, Inc. 32633 Marine fuel Invoice # 32633 03/31/2010 0.00 131.50 Check Total: 0.00 131.50 Check No: 82527 Check Date: 04/22/2010 Vendor: SPE11 SpectrumCare 0048977 -IN Landscape service in alley at Ocean Landscape Services 03/31/2010 0.00 768.00 0048978 -IN Landscape service at the Marina Com.Landscape Services , 03/31/2010 0.00 630.00 0048975 -IN Landscape service at Tennis Center Landscape Services 03/31/2010 0.00 2,168.00 Check Total: 0.00 3,566.00 Check No: 82528 Check Date: 04/22/2010 Vendor: SPR10 Springbrook Software 0015001 Data Fix UB Acct. # 0002211 04/14/2010 0.00 450.00 Check Total: 0.00 450.00 Check No: 82529 Check Date: 04/22/2010 Vendor: STA22 State Controllers Office 9836 Services for annual street report 08 Annual Street Report 08/09 04/09/2010 0.00 949.94 Check Total: 0.00 949.94 Check No: 82530 Check Date: 04/22/2010 Vendor: STAP02 Staples Business Advantages 3134968672 Office supplies Inv. summary 8015211766 04/10/2010 0.00 135.51 3134968671 Office supplies Inv. summary 8015211766 04/10/2010 0.00 357.58 3134968674 Office supplies Inv. summary 8015211766 04/10/2010 0.00 125.72 Page 6 City of Seal Beach Accounts Payable Printed: 04/29/2010 13:41 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 618.81 Check No: 82531 Check Date: 04/22/2010 Vendor: STAP03 Staples Advantage 101662935 Office supplies Order # 271849141 04/07/2010 0.00 56.54 101737209 Credit on CD Order # 271849141 04/12/2010 0.00 -11.75 101714883 Credit on CD Order # 271849141 04/04/2000 0.00 -5.87 101690765 Office Supplies Order 221991538 -001 04/08/2010 0.00 11.75 Check Total: 0.00 50.67 Check No: 82532 Check Date: 04/22/2010 Vendor: SYN05 SYNOPTEK 208843 Dell replacement power supply Proposal # 80651 03/31/2010 0.00 59.81 208744 Hardware Support (CML- HWMTC) PO 7544 03/22/2010 0.00 1,472.00 208744 Software Support (CML- SWMTC) PO 7544 03/22/2010 0.00 1,440.00 208744 Hardware EN- SATA -UPG- EnclosurePSIA71544 03/22/2010 0.00 29,390.78 208744 Shipping and Handling PO 7544 03/22/2010 0.00 415.00 208744 Installation PO 7544 03/22/2010 0.00 1,200.00 Check Total: 0.00 33,977.59 Check No: 82533 Check Date: 04/22/2010 Vendor: Thaete Greta Thaete 21124 Refund on cancelled class 142032 -01 Class 142032 -01 Refund 04/09/2010 0.00 46.00 Check Total:. 0.00 46.00 Check No: 82534 Check Date: 04/22/2010 Vendor: THE63 The Printery, Inc. 71395 Department Pads for Finance Open PO 6989 04/09/2010 0.00 81.33 73244 Parking permit request form Open PO 6989 04/16/2010 0.00 953.02 Check Total: 0.00 1,034.35 Check No: 82535 Check Date: 04/22/2010 Vendor: TIM04 Time Warner Cable LLC 280185807/4/03 Cable service for the Police Departm Acct 8448400280185807 04/03/0110 0.00 252.60 280010799/4/09 Cable service at the PW Yard Acct. 8448400280010799 04/09/2010 0.00 67.35 280186268/4/13 Cable service - 04/23/10 - 05/22/10 Account 8448400280186268 04/13/2010 0.00 263.50 Check Total: 0.00 583.45 Check No: 82536 Check Date: 04/22/2010 Vendor: TRUO1 Truesdail Labs, Inc. 00988642 Test of service on 04/06/10 Open PO 6933 04/08/2010 0.00 40.95 00988643 Test of service on 04/06/10 Open PO 6933 04/08/2010 0.00 186.25 00988552 Test of service on 03/30/10 Open PO 6933 04/01/2010 0.00 186.25 Check Total: 0.00 413.45 Check No: 82537 Check Date: 04/22/2010 Vendor: UNI26 United Traffic R9378 One lot, per quote, of arrowboards, PO 7593 04/13/2010 0.00 3,462.06 Check Total: 0.00 3,462.06 Check No: 82538 Check Date: 04/22/2010 Vendor: USPO3 U.S. Postmaster w -12731 Bulk rate postage for Summer 2010 Bulk Rate Postage 04/15/2010 0.00 1,280.00 Check Total: 0.00 1,280.00 Check No: 82539 Check Date: 04/22/2010 Vendor: VAL08 Valley Power Systems, Inc. 261131 Install new heads on B.M. booster en PO 7628 01/04/2010 0.00 3,403.56 Check Total: 0.00 3,403.56 Check No: 82540 Check Date: 04/22/2010 Vendor: VER17 Verizon California 197- 0070/4/04 Phone services - 04/04/10 - 05/03/10 Phone Services 04/04/2010 0.00. 910.08 197 - 0071/4/04 Phone services - 04/04/10 - 05/03/10 Phone Services 04/04/2010 0.00 311.18 598- 4514/4/10 Phone services - 04/10/10- 05/09/10 Phone Services 04/10/2010 0.00 85.34 493 - 0634/4/10 Phone services - 04/10/10- 05/09/10 Phone Services 04/10/2010 0.00 46.62 197- 0071/4/04 Phone services - 04/04/10 - 05/03/10 Phone Services 04/04/2010 0.00 1,064.60 430 - 8763/4/07 Phone services - 04/07/10 - 05/06/10 Phone Services 04/07/2010 0.00 89.19 197- 0071/4/04 Phone services - 04/04/10 - 05/03/10 Phone Services 04/04/2010 0.00 89.61 Page 7 • City of Seal Beach Accounts Payable Printed: 04/29/2010 13:41 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 197- 0071/4/04 Phone services - 04/04/10 - 05/03/10 Phone Services 04/04/2010 0.00 125.89 197- 0071/4/04 Phone services - 04/04/10 - 05/03/10 Phone Services 04/04/2010 0.00 450.09 197- 0071/4/04 Phone services - 04/04/10 - 05/03/10 Phone Services 04/04/2010 0.00 102.78 197- 0071/4/04 Phone services - 04/04/10 - 05/03/10 Phone Services 04/04/2010 0.00 493.00 Check Total: 0.00 3,768.38 Check No: 82541 Check Date: 04/22/2010 Vendor: VER19 VERIZON CALIFORNIA UH9- 1202/04/04 DSI Services - 04/03/10 - 05/03/10 DSI Phone Services 04/04/2010 0.00 422.14 UH4- 8654/04/10 DSI Services - 04/10/10 - 05/09/10 DSI Phone Services 04/10/2010 0.00 449.79 UH9- 1194/04/10 DSI Services - 04/10/10 - 05/09/10 DSI Phone Services 04/10/2010 0.00 422.97 UH9- 2434/04/10 DSI Services - 04/10/10 - 05/09/10 DSI Phone Services 04/10/2010 0.00 367.38 Check Total: 0.00 1,662.28 Check No: 82542 Check Date: 04/22/2010 Vendor: VUL01 Vulcan Materials Co. 765875 Asphalt mix PO 7572 03/29/2010 0.00 212.44 765876 Asphalt mix PO 7572 03/29/2010 0.00 44.59 770724 Asphalt Open PO 7583 03/31/2010 0.00 44.59 770723 Asphalt Open PO 7583 03/31/2010 0.00 142.47 Check Total: 0.00 444.09 Check No: 82543 Check Date: 04/22/2010 Vendor: Weinman Connie Weinman 21162 Refund on cancelled class 266040 -01 Class 266040 -01 Refund 04/14/2010 0.00 152.00 Check Total: 0.00 152.00 Check No: 82544 Check Date: 04/22/2010 Vendor: WEL16 Well Fargo Bank 629666 Rev Bds Series 2008-01/15/10-1/14/1 lAccount Number 23331200 01/04/2010 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 82545 Check Date: 04/22/2010 Vendor: WES52 Western Transit System, Inc Route 37 Transportation services for February Transportation Services 02/28/2010 0.00 5,613.00 Route 37B . Thursday shuttle for February 2010 Transportation Services 02/28/2010 0.00 1,407.00 Route 37 Transportation services for February Transportation Services 02/28/2010 0.00 1,422.00 Check Total: 0.00 8,442.00 Check No: 82546 Check Date: 04/22/2010 Vendor: WhilS Lee Whittenberg 2010 -07 Professional services 04/05/10 -04/14 Contract Professional Services 04/14/2010 0.00 6,343.75 Check Total: 0.00 6,343.75 • Check No: 82547 Check Date: 04/22/2010 Vendor: CAL104 California State Disbursement PR Batch 80 4 2010 CAL 104 04/20/2010 0.00 430.15 Check Total: 0.00 430.15 Check No: 82548 Check Date: 04/22/2010 Vendor: CIT48 SBSPA PR Batch 80 4 2010 SBSPA Dues (CEA) 04/20/2010 0.00 175.37 Check Total: 0.00 175.37 Check No: 82549 Check Date: 04/22/2010 Vendor: CITYS City Of Seal Beach PR Batch 80 4 2010 Flex Spending Acc 04/20/2010 0.00 25.00 PR Batch 80 4 2010 Flex Spend Cafete 04/20/2010 0.00 39.28 PR Batch 80 4 2010 Flexible Spending 04/20/2010 0.00 1,207.92 Check Total: 0.00 1,272.20 Check No: 82550 Check Date: 04/22/2010 Vendor: CLE17 Clearinghouse PR Batch 80 4 2010 CLE17 04/20/2010 0.00 285.13 Check Total: 0.00 285.13 Check No: 82551 Check Date: 04/22/2010 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 80 4 2010 457 Plan Employee 04/20/2010 0.00 13,591.41 PR Batch 80 4 2010 457 Defer Comp Ca 04/20/2010 0.00 1,159.24 Page 8 City of Seal Beach Accounts Payable Printed: 04/29/2010 13:41 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PR Batch 80 4 2010 457 Plan Employee 04/20/2010 0.00 339.83 PR Batch 80 4 2010 457 City Contribu 04/20/2010 0.00 3,051.75 PR Batch 80 4 2010 457 City Contribu 04/20/2010 0.00 790.00 Check Total: 0.00 18,932.23 Check No: 82552 Check Date: 04/22/2010 Vendor: OCE01 O.C.E.A. PR Batch 80 4 2010 OCEA Dues 04/20/2010 0.00 265.14 Check Total: 0.00 265.14 Check No: 82553 Check Date: 04/22/2010 Vendor: PMA Seal Beach Police Management Association PR Batch 80 4 2010 PMA Dues 04/20/2010 0.00 180.00 Check Total: 0.00 180.00 Check No: 82554 Check Date: 04/22/2010 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 80 4 2010 POA Dues 04/20/2010 0.00 1,100.00 Check Total: 0.00 1,100.00 Check No: 82555 Check Date: 04/22/2010 Vendor: PUBLIC Public Employees Retirement system PR Batch 80 4 2010 PERS Employee Por 04/20/2010 0.00 23,804.88 PR Batch 80 4 2010 PERS Employer Con 04/20/2010 0.00 40,069.41 PR Batch 80 4 2010 PERS Buy Back 04/20/2010 0.00 30.93 PR Batch 80 4 2010 Survivors Benefit 04/20/2010 0.00 86.49 Check Total: 0.00 63,991.71 Check No: 82556 Check Date: 04/22/2010 Vendor: UNIO1 United Way PR Batch 80 4 2010 United Way 04/20/2010 0.00 21.00 Check Total: 0.00 21.00 Check No: 82557 Check Date: 04/22/2010 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 80 4 2010 PARS Employee Por 04/20/2010 0.00 1,865.96 PR Batch 80 4 2010 PARS Employer Por 04/20/2010 0.00 391.23 • Check Total: 0.00 2,257.19 Check No: 82558 Check Date: 04/28/2010 Vendor: CALPERS1 California Public Employees Retirement S H201005037700Qvledical Insurance for May 2010 Employer Code # 0377 05/01/2010 0.00 3,937.09 H2O1005037700Qvledical Insurance for May 2010 Employer Code # 0377 05/01/2010 0.00 485.29 H2010050377000Medical Insurance for May 2010 Employer Code # 0377 05/01/2010 0.00 1,746.39 H201005037700 Medical Insurance for May 2010 Employer Code # 0377 05/01/2010 0.00 6,773.24 H2010050377000Medical Insurance for May 2010 Employer Code # 0377 05/01/2010 0.00 27,562.16 H2O1005037700Ovledical Insurance for May 2010 Employer Code # 0377 05/01/2010 0.00 7,308.33 H201005037700Ovledical Insurance for May 2010 Employer Code # 0377 05/01/2010 0.00 4,088.30 H2010050377000Medical Insurance for May 2010 Employer Code # 0377 05/01/2010 0.00 1,402.41 H2O10050377000Medical Insurance for May 2010 Employer Code # 0377 05/01/2010 0.00 549.06 H2O10050377000vledical Insurance for May 2010 Employer Code # 0377 05/01/2010 0.00 302.87 H201005037700CMedical Insurance for May 2010 Employer Code # 0377 05/01/2010 0.00 2,241.93 H2010050377000Medical Insurance for May 2010 Employer Code # 0377 05/01/2010'' 0.00 3,393.68 H2010050377000Medical Insurance for May 2010 Employer Code # 0377 05/01/2010 0.00 125.17 H201005037700 Medical Insurance for May 2010 Employer Code # 0377 05/01/2010 0.00 479.82 H2010050377000Medical Insurance for May 2010 Employer Code # 0377 05/01/2010 0.00 526.11 H2010050377000Medical Insurance for May 2010 Employer Code # 0377 05/01/2010 0.00 879.68 H2010050377000Medical Insurance for May 2010 Employer Code # 0377 . 05/01/2010 0.00 6,956.34 H2O10050377000vledical Insurance for May 2010 Employer Code # 0377 05/01/2010 0.00 2,010.03 H2O10050377000Medical Insurance for May 2010 Employer Code # 0377 05/01/2010 0.00 994.86 H2O10050377000vledical Insurance for May 2010 Employer Code # 0377 05/01/2010 0.00 2,382.26 Check Total: 0.00 74,145.02 Check No: 82559 Check Date: 04/28/2010 Vendor: LIN15 The Lincoln National Life Ins. 860062166 -May LTD Insurance for May 2010 Policy 86 62166 05/01/2010 0.00 482.49 860062166 -May LTD Insurance for May 2010 Policy 86 62166 05/01/2010 0.00 171.36 Page 9 City of Seal Beach Accounts Payable Printed: 04/29/2010 13:41 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 860062166 -May LTD Insurance for May 2010 Policy 86 62166 05/01/2010 0.00 460.71 860062166 -May LTD Insurance for May 2010 Policy 86 62166 05/01/2010 0.00 2,926.50 860062166 -May LTD Insurance for May 2010 Policy 86 62166 05/01/2010 0.00 696.81 860062166 -May LTD Insurance for May 2010 Policy 86 62166 05/01/2010 0.00 383.18 860062166 -May LTD Insurance for May 2010 Policy 86 62166 05/01/2010 0.00 217.02 860062166 -May LTD Insurance for May 2010 Policy 86 62166 05/01/2010 0.00 64.67 860062166 -May LTD Insurance for May 2010 Policy 86 62166 05/01/2010 0.00 25.56 860062166 -May LTD Insurance for May 2010 Policy 86 62166 05/01/2010 0.00 118.89 860062166 -May LTD Insurance for May 2010 Policy 86 62166 05/01/2010 0.00 333.27 860062166 -May LTD Insurance for May 2010 Policy 86 62166 05/01/2010 0.00 16.03 860062166 -May LTD Insurance for May 2010 Policy 86 62166 05/01/2010 0.00 67.14 860062166 -May LTD Insurance for May 2010 Policy 86 62166 05/01/2010 0.00 63.58 860062166 -May LTD Insurance for May 2010 Policy 86 62166 05/01/2010 0.00 119.16 860062166 -May LTD Insurance for May 2010 Policy 86 62166 05/01/2010 0.00 700.35 860062166 -May LTD Insurance for May 2010 Policy 86 62166 05/01/2010 0.00 277.69 860062166 -May LTD Insurance for May 2010 Policy 86 62166 05/01/2010 0.00 101.18 860062166 -May LTD Insurance for May 2010 Policy 86 62166 05/01/2010 0.00 255.04 Check Total: 0.00 7,480.63 Check No: 82560 Check Date: 04/28/2010 Vendor: STA53 Standard Insurance Company 6430520001 - MayLife Insurance for May 2010 Policy # 006430520001 05/01/2010 0.00 49.44 6430520001- MayLife Insurance for May 2010 Policy # 006430520001 05/01/2010 0.00 24.72 6430520001- MayLife Insurance for May 2010 Policy # 006430520001 05/01/2010 0.00 70.44 6430520001 - MayLife Insurance for May 2010 Policy # 006430520001 05/01/2010 0.00 385.24 6430520001 - MayLife Insurance for May 2010 Policy # 006430520001 05/01/2010 0.00 147.88 6430520001 - MayLife Insurance for May 2010 Policy # 006430520001 05/01/2010 0.00 86.63 6430520001 - MayLife Insurance for May 2010 Policy # 006430520001 05/01/2010 0.00 30.74 6430520001 - MayLife Insurance for May 2010 Policy # 006430520001 05/01/2010 0.00 6.24 6430520001 - MayLife Insurance for May 2010 Policy # 006430520001 05/01/2010 0.00 4.34 6430520001 - MayLife Insurance for May 2010 Policy # 006430520001 05/01/2010 0.00 20.95 6430520001 - MayLife Insurance for May 2010 Policy # 006430520001 05/01/2010 0.00 63.60 6430520001 - MayLife Insurance for May 2010 Policy # 006430520001 05/01/2010 0.00 2.48 6430520001 - MayLife Insurance for May 2010 Policy # 006430520001 05/01/2010 0.00 11.67 6430520001 - MayLife Insurance for May 2010 Policy # 006430520001 05/01/2010 0.00 11.19 6430520001 - MayLife Insurance for May 2010 Policy # 006430520001 05/01/2010 0.00 24.50. 6430520001 - MayLife Insurance for May 2010 Policy # 006430520001 05/01/2010 0.00 133.77 6430520001 - MayLife Insurance for May 2010 Policy # 006430520001 05/01/2010 0.00 36.97 6430520001 - MayLife Insurance for May 2010. Policy # 006430520001 05/01/2010 0.00 19.10 6430520001 - MayLife Insurance for May 2010 Policy # 006430520001 05/01/2010 0.00 44.41 Check Total: 0.00 1,174.31 Check No: 82561 Check Date: 04/28/2010 Vendor: UB *00168 Tim Barnett Refund check 04/23/2010 0.00 155.49 Check Total: 0.00 155.49 Check No: 82562 Check Date: 04/28/2010 Vendor: UB *00169 Emanuel Lampel Refund check 04/23/2010 0.00 1.71 Check Total: 0.00 1.71 Check No: 82563 Check Date: 04/29/2010 Vendor: AFLO1 AFLAC 627038 Flex benefit premium Acct #RR520 04/07/2010 0.00 1,849.80 Check Total: 0.00 1,849.80 Check No: 82564 Check Date: 04/29/2010 Vendor: ARRO1 Arrowhead Mountain Spring 00D0027940022 03/15/10- 04/14/10 drinking water _ Acct #0027940022 04/16/2010 0.00 33.33 Check Total: 0.00 33.33 Check No: 82565 Check Date: 04/29/2010 Vendor: BAY08 Bay Hardware 273022 Nap roller Open PO 6929 04/21/2010 0.00 8.78 273048 Equipment/materials Open PO 6929 04/22/2010 0.00 72.61 Page 10 City of Seal Beach Accounts Payable Printed: 04/29/2010 13:41 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 273074 Spray paint Open PO 6929 04/22/2010 0.00 3.89 273071 Duct tape Open PO 6929 04/22/2010 0.00 7.82 272903 Magnifying glass & Celery gloss enarnOpen PO 6929 04/16/2010 0.00 6.84 273069 Equipment/Materials Landscape Open PO 6929 04/22/2010 0.00 21.91 273014 Zinc mend plate Open PO 6926 04/20/2010 0.00 1.54 Check Total: 0.00 123.39 Check No: 82566 Check Date: 04/29/2010 Vendor: C &CO2 C & C Automotive Distributors 1- 383917 Oil filter, pad brake Open PO 6931 04/14/2010 0.00 176.26 1- 384889 Oil filter, fuel filter Open PO 6931 04/16/2010 0.00 55.27 1- 386128 Auto parts Open PO 6931 04/19/2010 0.00 87.05 1- 384073 Equipment/materials Open PO 6931 04/14/2010 0.00 15.23 1- 384178 Equipment/Materials Open PO 6931 04/15/2010 0.00 34.25 Check Total: 0.00 368.06 Check No: 82567 Check Date: 04/29/2010 Vendor: CaICPA Ca)CPA W15359 Membership renewal - Bird - 2010 -11 Member #150336 renewal - Robbeyn Bird 04/26/2010 0.00 395.00 Check Total: 0.00 395.00 Check No: 82568 Check Date: 04/29/2010 Vendor: CAR01 Carson Supply L19097 PVC fittings, etc. PO 7631 04/20/2010 0.00 87.09 Check Total: 0.00 87.09 Check No: 82569 Check Date: 04/29/2010 Vendor: CHIO9 Chief Supply 328957 AA Procell Batteries PO 7602 04/08/2010 0.00 126.87 328539 #58715BK 6 x 6 Med Pouch Black 04/06/2010 0.00 489.51 Check Total: 0.00 616.38 Check No: 82570 Check Date: 04/29/2010 Vendor: CIN04 Cintas Corporation # 640 640219029 Contract professional svcs - uniform Contract #36571 04/22/2010 0.00 22.88 640219029 Contract professional svcs - uniform Contract #36571 04/22/2010 0.00 31.34 640219029 Contract professional svcs - uniform Contract #36571 04/22/2010 0.00 30.04 640219029 Contract professional svcs - uniform Contract #36571 04/22/2010 0.00 4.99 640219029 Contract professional svcs - uniform Contract #36571 04/22/2010 0.00 20.20 Check Total: 0.00 109.45 Check No: 82571 Check Date: 04/29/2010 Vendor: EAR06 Earthlink Inc. 419872790 Starter Site fee 04/20/10- 05/19/10 Inv #419872790 04/20/2010 0.00 19.95 • Check Total: 0.00 19.95 Check No: 82572 Check Date: 04/29/2010 Vendor: FAL03 Gloria Faltas 21224 Refund on cancelled class 211096 -01 Class 21109 -01 refund 04/22/2010 0.00 68.00 Check Total: 0.00 68.00 Check No: 82573 Check Date: 04/29/2010 Vendor: GEN27 General Petroleum 4409745 One [1] 55 gallon drum of tractor by PO 7597 04/07/2010 0.00 455.81 Check Total: 0.00 455.81 Check No: 82574 Check Date: 04/29/2010 Vendor: HAS08 HASLER INC. W15110 Replenish postage machine Replenish postage machine 04/26/2010 0.00 2,280.00 W15110 Replenish postage machine Replenish postage machine 04/26/2010 0.00 3,720.00 Check Total: 0.00 6,000.00 Check No: 82575 Check Date: 04/29/2010 Vendor: Hender0l Michael Henderson 04212010 Reim 04/21/10 exps Reim 04/21/10 exps 04/21/2010 0.00 254.66 Check Total: 0.00 ' 254.66 Check No: 82576 Check Date: 04/29/2010 Vendor: HOLMA Holman Family Counseling, Inc. 04192010 05/10 Employee Assistance Program Employee Assistance Program 04/19/2010 0.00 175.75 Page11 City of Seal Beach Accounts Payable Printed: 04/29/2010 13:41 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 175.75 Check No: 82577 Check Date: 04/29/2010 Vendor: JOH2O Johnson Controls, Inc. 1- 603258324 04/10 AC services' Acct #1312127 04/08/2010 0.00 1,297.00 Check Total: 0.00 1,297.00 Check No: 82578 Check Date: 04/29/2010 Vendor: KEE02 Keefe Supply Company SI24583 Food supplies for jail Open PO 7195 04/13/2010 0.00 1,172.91 SI24424 Food supplies for jail Open PO 7195 04/13/2010 0.00 354.96 Check Total: 0.00 1,527.87 Check No: 82579 Check Date: 04/29/2010 Vendor: LEAGU League Of California Cities 2239 OC Division 04/08/10 general meetingInv #2239 04/08/2010 0.00 220.00 2239 OC Division 04/08/10 general meetinjnv #2239 04/08/2010 0.00 55.00 Check Total: 0.00 275.00 Check No: 82580 Check Date: 04/29/2010 Vendor: LOW02 Lowe's Credit Services 651958 Wood post 4x4, hardware PO 7632 04/20/2010 0.00 15.92 Check Total: 0.00 15.92 Check No: 82581 Check Date: 04/29/2010 Vendor: MAY08 Mayer Hoffman McCann P.C. W15154 GASB update for Bird & Hoang GASB update for Bird & Hoang 04/26/2010 0.00 170.00 Check Total: 0.00 170.00 • Check No: 82582 Check Date: 04/29/2010 Vendor: MOB05 Mobile Mini, LLC- CA 941422042 PD Renovation \ PD Renovations Inv #941422042 04/16/2010 0.00 105.88 941422041 PD Renovation \ PD Renovations Inv #941422041 04/16/2010 0.00 105.88 Check Total: 0.00 211.76 Check No: 82583 Check Date: 04/29/2010 Vendor: MUL02 Mullins, Robert 04142010 Reim tuition - 1st Qtr winter 2010 Reim tuition - 1st Qtr winter 2010 04/14/2010 0.00 3,661.00 Check Total: 0.00 3,661.00 Check No: 82584 Check Date: 04/29/2010 Vendor: PAY04 Payment Resource International, LLC 0000009782 TSYS 03/10 fee 41399800819044 04/15/2010 0.00 586.80 0000009781 TSYS 03/10 fee 41399800818780 04/15/2010 0.00 1,245.03 Check Total: 0.00 1,831.83 Check No: 82585 Check Date: 04/29/2010 Vendor: Pierce0l Chris Pierce 04012010 Reim 04/01/10 exps Reim 04/01/10 exps 04/19/2010 0.00 115.00 Check Total: 0.00 115.00 Check No: 82586 Check Date: 04/29/2010 Vendor: Pitt Cheryl Pitt 9 Jail nurse svcs Inv #9 Jail nurse svcs - Inv #9 04/21/2010 0.00 225.00 Check Total: 0.00 225.00 Check No: 82587 Check Date: 04/29/2010 Vendor: PRI16 PRINTECH 1014819 Crumby business cards Inv #1014819 04/12/2010 0.00 54.37 1014819 Business cards - 5 park/rec commissi Inv #1014819 04/12/2010 0.00 271.88 Check Total: 0.00 326.25 Check No: 82588 Check Date: 04/29/2010 Vendor: RICO2 Richards Watson & Gershon 170010 Application to develop DWP site Inv #170010 02/24/2010 0.00 2,350.00 170013 01/10 Retainer 170013 - S7296 -0001 General 04/24/2010 0.00 20,000.00 170014. Legal - ARCO Station Dec 09 /Jan 10 Invoice #170014 02/24/2010 0.00 24,450.00 170016 S7296 -1044 Police matters thru 01 /10Inv #170016 - S7296 -1044 Police Dept mattef 2. /24/2010 0.00 2,652.21 170012 S7295 -0100 General Prosecution Inv #170012 - S7295 -0100 General prosecuti02/24/2010 0.00 30.58 170013 S7296 -0001 General legal svcs thru 0 170013 - S7296 -0001 General 04/24/2010 0.00 93.69 Page 12 City of Seal Beach Accounts Payable Printed: 04/29/2010 13:41 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 170015 S7296 -0317 Personnel matters thru 01170015 - S7296 -0317 02/24/2010 0.00 780.00 170017 S7296 -1077 Municipal code thru 01 /1lhv #170017 - S7296 -1077 municipal code 02/24/2010 0.00 540.00 170018 S7296 -1114 - Real Estate thru 01/10 Inv #170018 - S7296 -1114 Real Estate matter02 /24/2010 0.00 332.78 170019 S7296 -1127 Pilot Composting thru OlInv #170019 - S7296 -1127 - Pilot Composting2 /24/2010 0.00 1,793.35 170011 01/10 legal - Bay City acquisition Inv #170011 - Bay City Partners LLC - Acqui02 /24/2010 0.00 11,470.53 170011 01/10 legal - Bay City acquisition Inv #170011 - Bay City Partners LLC - AcquiO2 /24/2010 0.00 11,470.53 170020 S7296 -1129 - Lampson Sewer Projectlnv #170020 02/24/2010 0.00 550.65 170021 Annual Concrete Repair Program \ Aninv #170021 02/24/2010 0.00 2,704.92 Check Total: 0.00 79,219.24 Check No: 82589 Check Date: 04/29/2010 Vendor:. RON04 Ron Milam Consulting 164 Reim. PCH ARCO Soil Costs \ Reim. BO #164 04/23/2010 0.00 600.00 Check Total: 0.00 600.00 r Check No: 82590 Check Date: 04/29/2010 Vendor: SCE01 Southern Calif. Edison 732 - 8971/04/21 Electricity - 03/22/10- 04/20/10 Electricity 04/21/2010 . 0.00 874.93 402 - 9720/04/17 Electricity - various dates thru 04/ Electricity 04/17/2010 0.00 1,593.70 717 - 1120/04/21 Electricity - 03/22/10- 04/20/10 Electricity 04/21/2010 0.00 21.11 805- 3483/04/21 Electricity - 03/22/10 - 04/20/10 Electricity 04/21/2010 0.00 21.11 402 - 9720/04/17 Electricity - 03/01/10- 04/01/10 Electricity 04/17/2010 0.00 413.34 404 - 9330/04/21 Electricity - 03/22/10- 04/20/10 Electricity 04/21/2010 0.00 24.24 Check Total: 0.00 2,948.43 Check No: 82591 Check Date: 04/29/2010 Vendor: SEA10 Seal Beach Cable FDN W -15375 Transfer of funds Transfer of funds 04/26/2010 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 82592 Check Date: 04/29/2010 Vendor: SER04 Service 1st Contractor's Netwo R1004412 04/10 McGaugh School pool maint Inv #R1004412 - McGaugh School Pool main04 /01/2010 0.00 1,735.00 R1004463 04/10 Tennis Club spa maint Inv #R1004463 - SB tennis Club spa maint 04/01/2010 0.00 395.00 Check Total: 0.00 2,130.00 I Check No: 82593 Check Date: 04/29/2010 Vendor: Shanks Gordon Shanks 04082010 04/08/2010 exp reim 04/08/2010 exp reim 04/14/2010 0.00 22.05 03242010 03/24/2010 exp reim 03/24/2010 exp reim 04/14/2010 0.00 26.00 Check Total: 0.00 48.05 Check No: 82594 Check Date: 04/29/2010 Vendor: STAP02 Staples Business Advantages 3135247646 Ink cartridge - 4 colors 8015267327 04/17/2010 0.00 319.68 3135247647 Legal tray & paper _ 8015267327 04/17/2010 0.00 78.72 3134968673 Office supplies 8015211766 04/10/2010 0.00 54.63 3134968673 Office supplies 8015211766 04/10/2010 0.00 48.84 Check Total: 0.00 501.87 Check No: 82595 Check Date: 04/29/2010 Vendor: STAP03 Staples Advantage 101818596 Tissue, sponge, dshwsh cleaner, air Inv #101818596 04/15/2010 0.00 55.88 Check Total: 0.00 55.88 Check No: 82596 Check Date: 04/29/2010 Vendor: STE38 Stericyles, Inc. 3000890589 Medical waste svcs Inv #3000890589 04/14/2010 0.00 90.28 Check Total: 0.00 90.28 Check No: 82597 Check Date: 04/29/2010 Vendor: SUP24 Superior Laundry 3155 Laundry Svcs #3155 - laundry svcs 04/15/2010 0.00 45.00 3151 Laundry svc 04/14/2010 - 3151 04/14/2010. 0.00 59.00 Check Total: 0.00 104.00 Check No: 82598 Check Date: 04/29/2010 Vendor: SYNO5 SYNOPTEK 208793 TekCare, anti -virus & spam svcs 05/1 Inv #208793 04/01/2010 0.00 18,495.65 Page 13 City of Seal Beach Accounts Payable Printed: 04/29/2010 13:41 User:mobrien 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: 82599 Check Date: 04/29/2010 Vendor: TER05 Christian/Elise Terborg W15460 Citation SB567360 refund Citation SB567360 refund 04/21/2010 0.00 275.00 Check Total: 0.00 275.00 Check No: 82600 Check Date: 04/29/2010 Vendor: THE51 The Gas Company 30985009/04/26 Gas svcs 03/23/10- 04/22/10 Gas svcs 04/26/2010 0.00 234.94 10957004/04/23 Gas svcs at 211 8th street Gas svcs 04/23/2010 0.00 64.23 60957055/04/23 Gas svc at 201 8th Street Gas svcs 04/23/2010 0.00 26.05 56838649/04/26 Gas svcs 03/24/10- 04/22/10 Gas svcs 04/26/2010 0.00 14.30 94644572/04/26 Gas svcs 03/23/10 - 04/22/10 Gas svcs 04/26/2010 0.00 17.54 20965009/04/26 Gas svcs 03/24/10- 04/22/10 Gas svcs 04/26/2010 0.00 26.54 00985005/04/26 Gas svcs 03/23/10- 04/22/10 Gas svcs 04/26/2010 0.00 81.04 51010704/04/26 Gas svcs 03/24/10- 04/22/10 Gas svcs 04/26/2010 0.00 268.66 80919009/04/22 Gas svcs at 3333 Bolsa Chica Gas svcs 04/22/2010 0.00 56.11 30986007/04/26 Gas svcs 03/23/10- 04/22/10 Gas svcs 04/26/2010 0.00 2,338.43 90945007/04/23 Gas svcs at 200 Seal Beach Gas svcs 04/23/2010 0.00 42.06 90945007/03/23 Gas svcs at 200 Seal Beach Blvd Gas Services 04/19/2010 0.00 25.72 13165917/04/26 Gas svcs 03/23/10- 04/22/10 Gas svcs 04/26/2010 0.00 17.54 Check Total: 0.00 3,213.16 Check No: 82601 Check Date: 04/29/2010 Vendor: THE63 The Printery, Inc. 73461 General Mailing Envelopes Office Supplies 04/22/2010 0.00 358.43 73461 UB Billing Forms/Envelopes Office Supplies 04/22/2010 0.00 963.02 Check Total: 0.00 1,321.45 Check No: 82602 Check Date: 04/29/2010 Vendor: TIM04 Time Warner Cable LLC 280021291 04/26 -05/25 cable svc Cable service 04/16/2010 0.00 165.43 Check Total: 0.00 165.43 Check No: 82603 Check Date: 04/29/2010 Vendor: TRA08 Traffic Control Service, Inc. 968497 Six [6] signs, TSO Local Access Only PO 7601 04/14/2010 0.00 353.85 968497 Two [2] signs Special Event Ahead 30P0 7601 04/14/2010 0.00 139.48 Check Total: 0.00 493.33 Check No: 82604 Check Date: 04/29/2010 Vendor: TUR01 Turbo Data Systems Inc 16451 Citation processing Inv #16451 - citation processing 03/31/2010 0.00 2,614.58 Check Total: 0.00 2,614.58 Check No: 82605 Check Date: 04/29/2010 Vendor: •UPS01 United Parcel Service 00005T86T6150 Ups svc on 03/31/10 Inv #00005T86T6150 04/10/2010 0.00 11.31 Check Total: 0.00 11.31 Check No: 82606 Check Date: 04/29/2010 Vendor: VER19 VERIZON CALIFORNIA UH4- 8345/04/13 DSI 04/13/10- 05/12/10 DSI phone svcs 04/13/2010 0.00 540.39 UH4- 8506/04/16 DSI 04/16/10 - 05/15/10 DSI svcs 04/16/2010 0.00 449.92 UH9- 2456/04/16 DSI 04/16/10 - 05/15/10 DSI svcs 04/16/2010 0.00 367.49 Check Total: 0.00 1,357.80 Check No: 82607 Check Date: 04/29/2010 Vendor: VOR02 Vortex Industries, Inc. 09- 526724 -1 Service call to analyze and adjust S Po 7589 04/13/2010 0.00 242.60 09- 527738 -1 Parts and labor to repair glass and Po 7589 04/13/2010 0.00 1,545.76 Check Total: 0.00 1,788.36 Check No: 82608 Check Date: 04/29/2010 Vendor: WAL10 Walters Wholesale Elect. 8350034 -00 One [1] RACO- 5333 -0 Electrical BoxPO 7615 04/15/2010 0.00 8.07 8350034 -00 Four [4] GETHQL1120, 20 amp circuR0 7615 04/15/2010 0.00 20.86 8350034 -00 Two [2] LEV7899I, GFI receptacles PO 7615 04/15/2010 0.00 35.93 Page 14 City of Seal Beach Accounts Payable Printed: 04/29/2010 13:41 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 8350034 -00 Two [2] RAC50450, receptacle cover PO 7615 04/15/2010 0.00 32.67 Check Total: 0.00 97.53 Check No: 82609 Check Date: 04/29/2010 Vendor: Young0l Y Abigail Young W15261 Refund citation #SB566478 W15261 - Refund citation #SB566478 04/12/2010 0.00 40.00 Check Total: 0.00 40.00 Report Total: 0.00 693,512.71 Page 15