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CC AG PKT 2010-06-14 #G
City of Seal Beach Warrant Listing for Council Meeting June 14, 2010 Approve by Minute Order Demands on Treasury: Warrants -A/P: 82610 -83205 $ 3,913,128.57 Year -to -Date: $ 35,849,955.73 Payroll: Direct Deposit Only Direct Deposit Only Direct Deposit Only Checks: 82663 -82665 Checks: 83112 -83115 Total Payroll: $ 263,198.37 $ 265,922.38 $ 266,356.95 $ 1,128.88 $ 1,073.47 $ 797,680.05 Year -to -Date: $ 7,056,273.96 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: Robbeyn B d Director of Administrative Services/Treasurer Agenda Item G City of Seal Beach User:TWilderman Invoice No Description Reference Check No: 0 Check Date: 05/06/2010 Vendor: EDD02 PR Batch 90 5 2010 State Income Tax Check No: 0 Check Date: 05/24/2010 Vendor: EDD02 PR Batch 100 5 2010 State Income Tax Check No: 0 Check Date: 05/06/2010 Vendor: INT05 PR Batch 90 5 2010 Federal Income Ta PR Batch 90 5 2010 FICA Employee Por PR Batch 90 5 2010 FICA Employer Por PR Batch 90 5 2010 Medicare Employee PR Batch 90 5 2010 Medicare Employer Accounts Payable Checks by Date - Detail by Check Number Printed: 06/03/2010 16:16 Detail Invoice Date Void Amount Check Amount EDD State of California Vendor: INT05 Internal Revenue Service 05/04/2010 0.00 15,602.45 Check Total: 0.00 15,602.45 EDD State of California 05/18/2010 05/18/2010 0.00 16,098.05 Check Total: 0.00 16,098.05 Internal Revenue Service 05/04/2010 0.00 43,995.29 05/04/2010 0.00 215.76 05/04/2010 0.00 215.76 05/04/2010 0.00 5,076.02 05/04/2010 0.00 5,076.02 Check Total: 0.00 54,578.85 Check No: 0 Check Date: 05/24/2010 Vendor: INT05 Internal Revenue Service PR Batch 100 5 2010 Federal Income T 05/18/2010 0.00 45,577.16 PR Batch 100 5 2010 Medicare Employe 05/18/2010 0.00 5,163.52 PR Batch 100 5 2010 Medicare Employe 05/18/2010 0.00 5,163.52 Check Total: 0.00 55,904.20 Check No: 82610 Check Date: 05/01/2010 Vendor: AVE02 Nancy Averyt w- 15357 -01- MayRetiree health ins. reimb for year 2 Retiree health 04/26/2010 0.00 165.15 Check Total: 0.00 165.15 Check No: 82611 Check Date: 05/01/2010 Vendor: BEN08 Ginger Bennington -Acct # 0132966989 w- 15357 -02- MayRetiree health ins. reimb. for year Retiree health 04/26/2010 0.00 190.97 Check Total: 0.00 190.97 Check No: 82612 Check Date: 05/01/2010 Vendor: Brayton Tom Brayton w- 15 3 5 7-03 -May Retiree health ins. reimb. for year Retiree health 04/26/0210 0.00 315.59 Check Total: 0.00 315.59 Check No: 82613 Check Date: 05/01/2010 Vendor: BUZ01 Gary Buzzard /Acct. 0827310962 w- 153 57-04-May Retiree health ins. reimb. for year Retiree health 04/26/2010 0.00 494.06 Check Total: 0.00 494.06 Check No: 82614 Check Date: 05/01/2010 Vendor: CAS06 Castagna, Charles w- 15357 -05- MayRetiree health ins. reimb. for year Retiree health 04/26/2010 0.00 701.78 Check Total: 0.00 701.78 Check No: 82615 Check Date: 05/01/2010 Vendor: Chafe0l Norma Chafe w- 153 57-06-May Retiree health ins. reimb. for year Retiree health 04/26/2010 0.00 151.08 Check Total: 0.00 151.08 Check No: 82616 Check Date: 05/01/2010 Vendor: Chambers Steven Chambers w- 15357 -07- MayRetiree health ins. reib. for year 2 Retiree health 04/26/2010 0.00 809.50 Check Total: 0.00 809.50 Check No: 82617 Check Date: 05/01/2010 Vendor: Chauncey Stephen Chauncey Acct. 29421 w- 15357 -08- MayRetiree health ins. reimbursement Retiree health 04/26/2010 0.00 653.17 Check Total: 0.00 653.17 Check No: 82618 Check Date: 05/01/2010 Vendor: COR17 James Cornwell w- 153 5 7-09-May Retiree health ins. reimb. for year Retiree health 04/26/2010 0.00 220.64 Check Total: 0.00 220.64 Page 1 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount Check No: 82619 Check Date: 05/01/2010 Vendor: CUS03 Steve Cushman w- 15357 -10- MayRetiree health ins. reimb. for year Retiree health 04/26/2010 0.00 833.56 Check Total: 0.00 833.56 Check No: 82620 Check Date: 05/01/2010 Vendor: D'A01 Sam D'amico w- 15357 -11- MayRetiree health ins. reimb. for year Retiree health 04/26/2010 0.00 716.20 Check Total: 0.00 716.20 Check No: 82621 Check Date: 05/01/2010 Vendor: Davi Dan Davis w- 15357 -12- MayRetiree health ins. reimb. for year Retiree health 04/26/2010 0.00 178.97 Check Total: 0.00 178.97 Check No: 82622 Check Date: 05/01/2010 Vendor: DOR04 Daniel Dorsey w- 15357 -13 -May Retiree health ins. reimb. for year Retiree health 04/26/2010 0.00 529.00 Check Total: 0.00 529.00 Check No: 82623 Check Date: 05/01/2010 Vendor: ELL05 Jerry Ell ison/Acet.00000 15255 w- 15357 -14- MayRetiree health ins. reimb. for year Retiree health 04/26/2010 0.00 155.99 Check Total: 0.00 155.99 Check No: 82624 Check Date: 05/01/2010 Vendor: FEE01 Charles Feenstra w- 15357 -15- MayRetiree health ins. reimb. for year Retiree health 04/26/2010 0.00 136.17 Check Total: 0.00 136.17 Check No: 82625 Check Date: 05/01/2010 Vendor: Frey Randy Frey w- 15357 -16- MayRetiree health ins. reimb. for year Retiree health 04/26/2010 0.00 605.56 Check Total: 0.00 605.56 Check No: 82626 Check Date: 05/01/2010 Vendor: Fri005 Leonard Frisbie w- 15357 -17- MayRetiree health ins. reimb. for year Retiree health 04/26/2010 0.00 137.00 Check Total: 0.00 137.00 Check No: 82627 Check Date: 05/01/2010 Vendor: Gar27 Kenneth Garrett w- 15357 -18- MayRetiree health ins. reimb. for year Retiree health 04/26/2010 0.00 390.59 Check Total: 0.00 390.59 Check No: 82628 Check Date: 05/01/2010 Vendor: GOROI Marcia Gordon w- 15 3 5 7-19-May Retiree health ins. reimb. for year Retiree health 04/26/2010 0.00 206.33 Check Total: 0.00 206.33 Check No: 82629 Check Date: 05/01/2010 Vendor: Gro08 James Groos Acct # 1354 wl5357 -20 -May Retiree health ins. reimb. for year Retiree health 04/26/2010 0.00 80.64 Check Total: 0.00 80.64 Check No: 82630 Check Date: 05/01/2010 Vendor: Guidry Jacqueline Guidry w- 15357 -21- MayRetiree health ins. reimb. for year Retiree health 04/26/2010 0.00 380.29 Check Total: 0.00 380.29 Check No: 82631 Check Date: 05/01/2010 Vendor: HAR34 Darrell Hardin Acct # 0359341880 w- 15357 -22- MayRetiree health ins. reimb. for year Retiree health 04/26/2010 0.00 573.37 Check Total: 0.00 573.37 Check No: 82632 Check Date: 05/01/2010 Vendor: HEG01 Cheryl Heggstrom w- 15357 -23- MayRetiree health ins. reimb. for year Retiree health 04/26/2010 0.00 88.64 Check Total: 0.00 88.64 Check No: 82633 Check Date: 05/01/2010 Vendor: HOL01 Dolores Holbrook w- 15357 -24- MayRetiree health ins. reimb. for year Retiree health 04/26/2010 0.00 194.53 Page 2 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number 0.00 Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 0.00 183.75 Check Total: 0.00 194.53 Check No: 82634 Check Date: 05/01/2010 Vendor: Law41 Ronald Lawson 04/26/2010 0.00 w- 15357 -25- MayRetiree health ins. reimb. for year Retiree health 04/26/2010 0.00 193.82 Check Total: 0.00 193.82 Check No: 82635 Check Date: 05/01/2010 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 Vicki Shirley w- 15357 -28- MayRetiree health ins. reimb. for year Retiree health 04/26/2010 0.00 720.35 0.00 158.17 Check Total: 0.00 720.35 Check No: 82636 Check Date: 05/01/2010 Vendor: MA103 Gary Maiten Check Total: 0.00 w- 15357 -26- MayRetiree health ins. reimb. for year Retiree health 04/26/2010 0.00 312.00 0.00 380.29 Check Total: 0.00 312.00 Check No: 82637 Check Date: 05/01/2010 Vendor: Masankay Norberto Masangkay acct # 8764085988 w- 15357 -27- MayRetiree health ins. reimb. for year Retiree health 04/26/2010 0.00 220.64 Check Total: 0.00 220.64 Check No: 82638 Check Date: 05/01/2010 Vendor: MCGOI Katleen McGlynn -Acct 0132003844 w- 15357 -29- MayRetiree health ins. reimb. for year Retiree health 04/26/2010 0.00 336.00 Check Total: 0.00 336.00 Check No: 82639 Check Date: 05/01/2010 Vendor: MOU01 Moulton, Kay w- 15357 -30- MayRetiree health ins. reimb. for year Retiree health 04/26/2010 0.00 316.96 Check Total: 0.00 316.96 Check No: 82640 Check Date: 05/01/2010 Vendor: NET03 James E. Nettleton Acct 0290279850 w- 15357 -31- MayRetiree health ins. reimb. for year Retiree health 04/26/2010 0.00 482.85 Check Total: 0.00 482.85 Check No: 82641 Check Date: 05/01/2010 Vendor: PAA01 w- 15357 -32- MayRetiree health ins. reimb. for year Retiree health Check No: 82642 Check Date: 05/01/2010 Vendor: PIC06 w- 15357 -33- MayRetiree health ins. reimb. for year Retiree health Check No: 82643 Check Date: 05/01/2010 Vendor: Risinger w- 15357 -34- MayRetiree health ins. reimb. for year Retiree health Check No: 82644 Check Date: 05/01/2010 Vendor: R0001 w- 15357 -35- MayRetiree health ins. reimb. for year Retiree health Check No: 82645 Check Date: 05/01/2010 Vendor: SHI01 w- 15357 -36- MayRetiree health ins. reimb. for year Retiree health Check No: 82646 Check Date: 05/01/2010 Vendor: SID01 w- 15357-3 7-May Retiree health ins. reimb. for year Retiree health Check No: 82647 Check Date: 05/01/2010 Vendor: Smith15 w- 15357 -38- MayRetiree health ins. reimb. for year Retiree health Rick Paap 04/26/2010 0.00 132.97 Check Total: 0.00 132.97 Stacy Picascia 04/26/2010 0.00 183.75 Check Total: 0.00 183.75 Mark Risinger 04/26/2010 0.00 538.20 Check Total: 0.00 538.20 Dennis Root -Acct # 6142316386 04/26/2010 0.00 780.94 Check Total: 0.00 780.94 Vicki Shirley 04/26/2010 0.00 158.17 Check Total: 0.00 158.17 Larry Sides 04/26/2010 0.00 207.64 Check Total: 0.00 207.64 James T. Smith 04/26/2010 0.00 380.29 Check Total: 0.00 380.29 Page 3 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 82648 Check Date: 05/01/2010 Vendor: STA04 Steve Staley Acct. # 51699 -00 -6 w- 153 57-39-May Retiree health ins. reimb. for year Retiree health 04/26/2010 0.00 220.15 Check Total: 0.00 220.15 Check No: 82649 Check Date: 05/01/2010 Vendor: STA57 Robert Stanzione w- 15357 -40- MayRetiree health ins. reimb. for year Retiree health 04/26/2010 0.00 209.76 Check Total: 0.00 209.76 Check No: 82650 Check Date: 05/01/2010 Vendor: STE04 Michele Stearns w- 15357 -41- MayRetiree health ins. reimb. for year Retiree health 04/26/2010 0.00 191.32 Check Total: 0.00 191.32 Check No: 82651 Check Date: 05/01/2010 Vendor: STI01 Stephanie Stinson w-1 53 57-42-May Retiree health ins. reimb. for year Retiree health 04/26/2010 0.00 64.17 Check Total: 0.00 64.17 Check No: 82652 Check Date: 05/01/2010 Vendor: STO05 Steve Stockett w- 15357 -43- MayRetiree health ins. reimb. for year Retiree health 04/26/2010 0.00 417.17 Check Total: 0.00 417.17 Check No: 82653 Check Date: 05/01/2010 Vendor: SUL07 Patrick Sullivan w- 15357 -44- MayRetiree health ins. reimb. for year Retiree health 04 /26/2010 0.00 260.12 Check Total: 0.00 260.12 Check No: 82654 Check Date: 05/01/2010 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 w- 15357 -45 -may Retiree health ins. reimb. for year Retiree health 04/26/2010 0.00 337.00 Check Total: 0.00 337.00 Check No: 82655 Check Date: 05/0112010 Vendor: VANO2 David Van Holt w- 15357 -46- MayRetiree health ins. reimb. for year Retiree health 04/26/2010 0.00 237.00 Check Total: 0.00 237.00 Check No: 82656 Check Date: 05/01/2010 Vendor: VAS01 Michael Vasquez w-153 5 7-47-May Retiree health ins. reimb. for year Retiree health 04/26/2010 0.00 274.17 Check Total: 0.00 274.17 Check No: 82657 Check Date: 05/01/2010 Vendor: Vilensky Kevin Vilensky w- 15357 -48- MayRetiree health ins. reimb. for year Retiree health 04/26/2010 0.00 274.97 Check Total: 0.00 274.97 Check No: 82658 Check Date: 05/01/2010 Vendor: WACO2 John Wachtman w- 153 57-49-May Retiree health ins. reimb. for year Retiree health 04/26/2010 0.00 365.77 Check Total: 0.00 365.77 Check No: 82659 Check Date: 05/01/2010 Vendor: WHI16 Lee Whittenberg w- 15357 -50- MayRetiree health ins. reimb. for year Retiree health 04/26/2010 0.00 839.35 Check Total: 0.00 839.35 Check No: 82660 Check Date: 05/01/2010 Vendor: YEO01 Joanne Yeo w- 15357 -51- MayRetiree health ins. reimb, for year Retiree health 04 /26/2010 0.00 251.09 Check Total: 0.00 251.09 Check No: 82661 Check Date: 05/01/2010 Vendor: ZAH03 Michael Zaharas w- 153 5 7-52-May Retiree health ins. reimb. for year Retiree health 04/26/2010 0.00 194.17 Check Total: 0.00 194.17 Check No: 82662 Check Date: 05/01/2010 Vendor: ZANOI Dean Zanone w- 15357 -53- MayRetiree health ins. reimb. for year Retiree health 04/26/2010 0.00 257.00 Page 4 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 257.00 Check No: 82666 Check Date: 05/06/2010 Vendor: CAL104 California State Disbursement PR Batch 90 5 2010 CAL 104 05/04/2010 0.00 430.15 Check Total: 0.00 430.15 Check No: 82667 Check Date: 05/06/2010 Vendor: CIT48 SBSPA PR Batch 90 5 2010 SBSPA Dues (CEA) 05/04/2010 0.00 175.37 Check Total: 0.00 175.37 Check No: 82668 Check Date: 05/06/2010 Vendor: CITYS City Of Seal Beach PR Batch 90 5 2010 Flex Spending Acc 05/04/2010 0.00 25.00 PR Batch 90 5 2010 Flex Spend Cafete 05/04/2010 0.00 39.28 PR Batch 90 5 2010 Flexible Spending 05/04/2010 0.00 1,207.92 Check Total: 0.00 1,272.20 Check No: 82669 Check Date: 05/06/2010 Vendor: CLE17 Clearinghouse PR Batch 90 5 2010 CLE17 05/04/2010 0.00 285.13 Check Total: 0.00 285.13 Check No: 82670 Check Date: 05/06/2010 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 90 5 2010 457 Plan Employee 05/04/2010 0.00 13,591.41 PR Batch 90 5 2010 457 Defer Comp Ca 05/04/2010 0.00 1,159.24 PR Batch 90 5 2010 457 Plan Employee 05/04/2010 0.00 339.83 PR Batch 90 5 2010 457 City Contribu 05/04/2010 0.00 3,034.99 PR Batch 90 5 2010 457 City Contribu 05/04/2010 0.00 790.00 Check Total: 0.00 18,915.47 Check No: 82671 Check Date: 05/06/2010 Vendor: OCE01 O.C.E.A. PR Batch 90 5 2010 OCEA Dues 05/04/2010 0.00 265.14 Check Total: 0.00 265.14 Check No: 82672 Check Date: 05/06/2010 Vendor: PMA Seal Beach Police Management Association PR Batch 90 5 2010 PMA Dues 05/04/2010 0.00 180.00 Check Total: 0.00 180.00 Check No: 82673 Check Date: 05/06/2010 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 90 5 2010 POA Dues 05/04/2010 0.00 1,100.00 Check Total: 0.00 1,100.00 Check No: 82674 Check Date: 05/06/2010 Vendor: PUBLIC Public Employees Retirement system PR Batch 90 5 2010 PERS Employee Por 05/04/2010 0.00 23,685.44 PR Batch 90 5 2010 PERS Employer Con 05/04/2010 0.00 39,937.16 PR Batch 90 5 2010 PERS Buy Back 05/04/2010 0.00 30.93 PR Batch 90 5 2010 Survivors Benefit 05/04/2010 0.00 86.49 Check Total: 0.00 63,740.02 Check No: 82675 Check Date: 05/06/2010 Vendor: UN101 United Way PR Batch 90 5 2010 United Way 05/04/2010 0.00 21.00 Check Total: 0.00 21.00 Check No: 82676 Check Date: 05/06/2010 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 90 5 2010 PARS Employee Por 05/04/2010 0.00 1,789.21 PR Batch 90 5 2010 PARS Employer Por 05/04/2010 0.00 375.16 Check Total: 0.00 2,164.37 Check No: 82677 Check Date: 05/06/2010 Vendor: ADVOI Advanced Office Services AR222628 Lease maint P.D. - 4/27/10 - 5/26/10 Contract 29577 -1 04/29/2010 0.00 39.16 Page 5 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount AR222442 Lease maintenance- Yard Contract 29576 -1 04/28/2010 0.00 59.98 Check Total: 0.00 99.14 Check No: 82678 Check Date: 05/06/2010 Vendor: AT &T02 AT & T Mobility X04232010 Wireless - 03/16/10- 04/15/10 Foundation # 02776432 04/15/2010 0.00 456.49 X04232010 Wireless - 03/16/10- 04/15/10 Foundation # 02776432 04/15/2010 0.00 78.20 Check Total: 0.00 534.69 Check No: 82679 Check Date: 05/06/2010 Vendor: AT04 AT&T 0600661267 Accunet T1.5 MBPS Services Billing # 8HSL0726 406 04/19/2010 0.00 357.67 Check Total: 0.00 357.67 Check No: 82680 Check Date: 0510612010 Vendor: bag01 Bagapoo.com 2201 8,000 low cost dog waste bags PO 7637 04/26/2010 0.00 119.63 Check Total: 0.00 119.63 Check No: 82681 Check Date: 05/06/2010 Vendor: BAL02 M.E. Balchin Company 4.22.10 Install carpet PO 7573 04/22/2010 0.00 492.00 Check Total: 0.00 492.00 Check No: 82682 Check Date: 05/06/2010 Vendor: BAY08 Bay Hardware 273230 Bungee cord Open PO 6929 04/28/2010 0.00 8.78 273219 Bolts/Anchors/Washers Open PO 6929 04/28/2010 0.00 21.12 273226 Screws /nuts/bolts/anchors/washers Open PO 6929 04/28/2010 0.00 5.96 273176 Rebar tie wire Open PO 6929 04/27/2010 0.00 5.37 272831 Rat glue trap Open PO 6937 04/14/2010 0.00 11.72 273095 Power plunger and clorox bleach Open PO 6937 04/23/2010 0.00 11.18 Check Total: 0.00 64.13 Check No: 82683 Check Date: 05/06/2010 Vendor: BER10 Berylwood Tree Farm 2010075 -IN One [1] 60" box tree, Ficus Nitida PO 7513 04/16/2010 0.00 2,718.75 2010075 -IN Delivery with crane PO 7513 04/16/2010 0.00 435.00 Check Total: 0.00 3,153.75 Check No: 82684 Check Date: 05/06/2010 Vendor: BNY02 The Bank of New York Mellon April 9, 2010 Cash/Fiscal Agent (Sewer Cap) 2000 Sewer System Financing Project 04/09/2010 0.00 - 4,007.61 April 9, 2010 Cert. of Participation (2000) Sewer 2000 Sewer System Financing Project 04/09/2010 0.00 95,000.00 April 9, 2010 Interest Expense (2000) Sewer System2000 Sewer System Financing Project 04/09/2010 0.00 98,200.63 Check Total: 0.00 189,193.02 Check No: 82685 Check Date: 05/06/2010 Vendor: BUS08 BUSINESS CARD xxxx2525/4/10 City council meeting Acct. xxxxx2525 04/10/2010 0.00 105.00 xxxx2525 /4/10 City council special departmental Acct. xxxxx2525 04/10/2010 0.00 137.29 xxxx2525/4/10 City manager meeting Acct. xxxxx2525 04/10/2010 0.00 159.13 xxxx2525 /4/10 Admin. training & meeting Acct. xxxxx2525 04/10/2010 0.00 720.78 Check Total: 0.00 1,122.20 Check No: 82686 Check Date: 05/06/2010 Vendor: C &CO2 C & C Automotive Distributors 1- 379304 Credit on inv. 1- 379230 Open PO 6931 04/06/2010 0.00 -59.81 1- 391716 automotive materials unit 4104 Open PO 6931 04/28/2010 0.00 61.38 1- 375977 Credit on inv. 1- 370492 Open PO 6931 03/31/2010 0.00 -14.14 1- 392597 Automotive materials unit 4104 Open PO 6931 04/29/2010 0.00 292.95 1- 391788 Services on unit Vol2-5 Open PO 6931 04/28/2010 0.00 163.11 Check Total: 0.00 443.49 Check No: 82687 Check Date: 05/06/2010 Vendor: CIN04 Cintas Corporation # 640 640222355 Contract professional services Contract 36571 04/29/2010 0.00 22.88 640222355 Contract professional services Contract 36571 04/29/2010 0.00 31.34 640222355 Contract professional services Contract 36571 04/29/2010 0.00 30.04 Page 6 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Descriotion Reference Invoice Date Void Amount Check Amount 640222355 Contract professional services Contract 36571 04/29/2010 0.00 4.99 640222355 Contract professional services Contract 36571 04/29/2010 0.00 20.20 Check Total: 0.00 109.45 Check No: 82688 Check Date: 05/06/2010 Vendor: CIT58 City of Los Alamitos w -15046 Pool rental for Jr. Lifeguard tryout Pool Rental 04/29/2010 0.00 750.00 Check Total: 0.00 750.00 Check No: 82689 Check Date: 05/06/2010 Vendor: CIV02 Civicstone, Inc. 2010 -30 Home Improvement- 03/01/10 -03/31 /Nome Improvement Program 04/06/2010 0.00 5,574.85 2010 -29 CDBG Grant Admin - 03/01/10- 03 /31 /1(ODBG Grant Admin. 04/06/2010 0.00 2,764.25 Check Total: 0.00 8,339.10 Check No: 82690 Check Date: 05/06/2010 Vendor: COA09 Coast Factory Blinds 488 Replace two [2] vertical blind headr PO 7633 04/21/2010 0.00 282.75 197 Labor to rebuild existing headrail a PO 7633 04/29/2010 0.00 63.78 197 Replace 13 missing 81 1/2" vertical PO 7633 04/29/2010 0.00 80.16 197 Replace three [3] missing 82 1/4" ve PO 7633 04/29/2010 0.00 18.49 197 Replace nine [9] missing 98" vertica PO 7633 05/04/2010 0.00 66.02 488 Labor to replace blind vanes and hea PO 7633 04/21/2010 0.00 60.00 488 Replace eight [8] missing 79" vertic PO 7633 04/21/2010 0.00 50.46 488 Replace two [2] missing 74 1/4" miss PO 7633 04/21/2010 0.00 12.61 488 Replace one [1] vertical blind headr PO 7633 04/21/2010 0.00 141.38 Check Total: 0.00 775.65 Check No: 82691 Check Date: 05/06/2010 Vendor: COU31 County of Orange/Auditor Controller Nov. 13, 2009 2009/10 Redevelopment SERAF 2009/10 Redevelopment Agency SERAF 11/13/2009 0.00 1,231,342.00 Check Total: 0.00 1,231,342.00 Check No: 82692 Check Date: 05/06/2010 Vendor: DAV05 Dave Bang Assoc., Inc. 31549 Wabash #PP402D bench to replace veR0 7586 04/13/2010 0.00 325.16 31549 Shipping PO 7586 04/13/2010 0.00 147.00 Check Total: 0.00 472.16 Check No: 82693 Check Date: 05/06/2010 Vendor: DEL03 Delta Dental Plan Of Cal 78009 -0001 Delta dental billing for May 2010 Group/Division 78009 - 0001 -0002 05/01/2010 0.00 324.52 78009 -0001 Delta dental billing for May 2010 Group/Division 78009 - 0001 -0002 05/01/2010 0.00 49.03 78009 -0001 Delta dental billing for May 2010 Group/Division 78009 - 0001 -0002 05/01/2010 0.00 183.86 78009 -0001 Delta dental billing for May 2010 Group/Division 78009 - 0001 -0002 05/01/2010 0.00 1,126.88 78009 -0002 Delta dental billing for May 2010 Group /Division 78009 - 0001 -0002 05/01/2010 0.00 1,111.81 78009 -0001 Delta dental billing for May 2010 Group/Division 78009 - 0001 -0002 05/01/2010 0.00 1,703.99 78009 -0001 Delta dental billing for May 2010 Group/Division 78009 - 0001 -0002 05/01/2010 0.00 657.10 78009 -0001 Delta dental billing for May 2010 Group/Division 78009 - 0001 -0002 05/01/2010 0.00 140.86 78009 -0001 Delta dental billing for May 2010 Group/Division 78009 - 0001 -0002 05/01/2010 0.00 185.47 78009 -0001 Delta dental billing for May 2010 Group/Division 78009 - 0001 -0002 05/01/2010 0.00 4.90 78009 -0001 Delta dental billing for May 2010 Group/Division 78009 - 0001 -0002 05/01/2010 0.00 28.80 78009 -0001 Delta dental billing for May 2010 Group/Division 78009 -0001 -0002 05/01/2010 0.00 103.23 78009 -0001 Delta dental billing for May 2010 Group/Division 78009 - 0001 -0002 05/01/2010 0.00 7.35 78009 -0001 Delta dental billing for May 2010 Group/Division 78009 - 0001 -0002 05/01/2010 0.00 36.46 78009 -0001 Delta dental billing for May 2010 Group/Division 78009- 0001 -0002 05/01/2010 0.00 98.05 78009 -0001 Delta dental billing for May 2010 Group/Division 78009 - 0001 -0002 05/01/2010 0.00 272.12 78009 -0001 Delta dental billing for May 2010 Group/Division 78009 - 0001 -0002 05/01/2010 0.00 234.50 78009 -0001 Delta dental billing for May 2010 Group/Division 78009- 0001 -0002 05/01/2010 0.00 26.34 78009 -0001 Delta dental billing for May 2010 Group/Division 78009 - 0001 -0002 05/01/2010 0.00 115.18 Check Total: 0.00 6,410.45 Check No: 82694 Check Date: 05/06/2010 Vendor: DUD01 DUDEK 20100876 ARCO - Services 2/27/10- 3/26/10 Proj. 6551 Gas Station & PRP Investigation 04/08/0010 0.00 79,982.95 Page 7 City of Seal Beach User:TWilderman Invoice No Descrintion Accounts Payable Printed: 06/03/2010 16:16 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check Total: 0.00 79,982.95 Check No: 82695 Check Date: 05/06/2010 Vendor: ENV09 21936 Two [2] WM9- 029004 Bio Nutrient pM7607 21936 Two [2] WM- BIOSTAX 1800 PO 7607 Check No: 82696 Check Date: 05/06/2010 Vendor: Faltas 21258 Class 211091 -02 cancelled Class 211091 -02 Refund Enviro Safety Technologies 04/19/2010 0.00 84.28 04/19/2010 0.00 273.07 Check Total: 0.00 357.35 Gloria Faltas 04/27/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 82697 Check Date: 05/06/2010 Vendor: FAT02 Maria Fattal 243060 -01 Instructor fee for Spring 2010 Instructor fee for Spring 2010 05/04/2010 0.00 93.60 Check Total: 0.00 93.60 Check No: 82698 Check Date: 05/06/2010 Vendor: FOR09 Robin Forte - Lincke w -15360 Local Origination TV services 5/06/1 Contract Professional Services 05/06/2010 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 82699 Check Date: 05/06/2010 Vendor: Fortney Dan Fortney VOID 4/11- 4/16/10 Reimb. to attend Post Records Course Employee Reimbursement 04/16/2010 768.45 Check Total: 768.45 0.00 Check No: 82700 Check Date: 05/06/2010 Vendor: GAL02 Galls Retail 98242 Uniform and Equipment per attached 1PO 7543 04/15/2010 0.00 1,161.35 92780 #5393 Endurance shorts for inmates PO 7579 04/21/2010 0.00 286.97 Check Total: 0.00 1,448.32 Check No: 82701 Check Date: 05/06/2010 Vendor: GAN04 Ganahl Lumber Co. L893984 Staple gun, staples, wood dowels PO 7629 04/21/2010 0.00 43.32 Check Total: 0.00 43.32 Check No: 82702 Check Date: 05/06/2010 Vendor: GRA08 Grainger 9231530966 Four [4] 4 @304, 55 gal Rubbermaid dBO 7620 04/16/2010 0.00 408.60 Check Total: 0.00 408.60 Check No: 82703 Check Date: 05/06/2010 Vendor: GRE21 Great Scott Tree Service, Inc 11515 Special request tree trimming misc. PO 7618 04/14/2010 0.00 2,430.00 Check Total: 0.00 2,430.00 Check No: 82704 Check Date: 05/06/2010 Vendor: GSWC Golden State Water Company 4399262/4/22 Service at 3333 St. Cloud 2/22 -4/21/ Account 72041 -7 04/22/2010 0.00 146.36 Check Total: 0.00 146.36 Check No: 82705 Check Date: 05/06/2010 Vendor: Gurule Larry Gurule w -13627 Reimb. for live scan fingerprinting Reimb. for Live Scan 04/29/2010 0.00 15.00 Check Total: 0.00 15.00 Check No: 82706 Check Date: 05/06/2010 Vendor: Hart01 Jessica Hart 21260 Class 211091 -02 cancelled Class 211091 -02 Refund 04/27/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 82707 Check Date: 05/06/2010 Vendor: HD01 HD Supply Waterworks, LTD. 1228295 Two [2] 2885M, 2 1/2" OS &Y gate vJ0 7609 04/19/2010 0.00 471.98 1228295 Four [4] 61025RNSTSW, 2" Fast swi*D 7609 04/19/2010 0.00 304.07 Check Total: 0.00 776.05 Page 8 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 82708 Check Date: 05/06/2010 Vendor: HIL11 Hill's Bros. Lock & Safe 33746 Replace combo lock in Finance PO 765 04/20/2010 0.00 226.65 33707 Rekey City Hall restrooms, repair fi PO 7613 04/14/2010 0.00 213.46 Check Total: 0.00 440.11 Check No: 82709 Check Date: 05/06/2010 Vendor: Hogue Mary L. Hogue w -15461 Refund for Cite SB568750 not liable Citation SB568750 Refund 04/28/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 82710 Check Date: 05/06/2010 Vendor: HOMOI Home Depot Credit Services 5151052 Paint, brushes, lumber PO 7616 04/15/2010 0.00 61.84 7024941 Air tool, fittings, fasteners PO 7611 04/13/2010 0.00 111.62 Check Total: 0.00 173.46 Check No: 82711 Check Date: 05/06/2010 Vendor: HUN01 Huntington Beach Automatic Transmission 5090 Labor to repair flywheel on Vol.2 -5 PO 7647 04/30/2010 0.00 452.38 Check Total: 0.00 452.38 Check No: 82712 Check Date: 05/06/2010 Vendor: IND08 Industrial Maintenance Service 12873 AQMD required emission testing BevPO 7627 04/24/2010 0.00 1,814.50 Check Total: 0.00 1,814.50 Check No: 82713 Check Date: 05/06/2010 Vendor: Infante Lori Infante 21275 Security deposit refund # 4966 Security Deposit Refund # 4966 04/28/2010 0.00 250.00 Check Total: 0.00 250.00 Check No: 82714 Check Date: 05/06/2010 Vendor: INS01 Institute For Local Govt PO 7636 Understanding the Basics of Land UsePO 7636 04/23/2010 0.00 50.00 PO 7636 Understanding the Basics of Land UsePO 7636 04/23/2010 0.00 50.00 Check Total: 0.00 100.00 Check No: 82715 Check Date: 05/06/2010 Vendor: JMAC JMAC International Inc. w -15639 Reimb. waste dep. fee permit 68527 Reimb. for Waste Dep. Permit 68527 04/27/2010 0.00 1,500.00 Check Total: 0.00 1,500.00 Check No: 82716 Check Date: 05/06/2010 Vendor: LEI07 LEI OF LOVE 254 Plant maintenance 04/08/10- 04/28/10 Plant Maintenance 04/29/2010 0.00 128.00 Check Total: 0.00 128.00 Check No: 82717 Check Date: 05/06/2010 Vendor: M &M05 M & M Surfing 267061 -08 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 04/29/2010 0.00 103.60 Check Total: 0.00 103.60 Check No: 82718 Check Date: 05/06/2010 Vendor: MAIO2 The Main Street Art & Framing 10329 Custom frame for USS Dewey for SBRCIâ–ºstom Frame 04/19/2010 0.00 114.19 Check Total: 0.00 114.19 Check No: 82719 Check Date: 05/06/2010 Vendor: McClain McClain Roofing Inc. w -15640 Reimb waste dep. fee permit 68642 Reimb for Waste Dep. Permit 68642 04/27/2010 0.00 1,700.00 Check Total: 0.00 1,700.00 Check No: 82720 Check Date: 05/06/2010 Vendor: McCoy Jim McCoy Construction w -12059 -Draw 3 Home Rehab for John & Cynthia Bakeklome Rehab for John & Cynthia Baker 05/04/2010 0.00 11,099.00 Check Total: 0.00 11,099.00 Check No: 82721 Check Date: 05/06/2010 Vendor: McCoy Jim McCoy Construction w- 12060 -Draw 4 Home Rehab for John & Cynthia BakeHome Rehab for John & Cynthia Baker 05/04/2010 0.00 5,903.29 Page 9 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 5,903.29 Check No: 82722 Check Date: 05/06/2010 Vendor: McEacher Paul S. McEachern w -15641 Reimb. waste dep. fee permit 68442 Reimb for Waste Dep. Permit 68442 04/27/2010 0.00 2,402.00 Check Total: 0.00 2,402.00 Check No: 82723 Check Date: 05/06/2010 Vendor: McKemy Carey McKemy 21341 Refund for class 226013 -01 cancelled Class 226013 -01 Refund 05/04/2010 0.00 45.00 Check Total: 0.00 45.00 Check No: 82724 Check Date: 05/06/2010 Vendor: Miller04 Gary Miller 3/29 - 4/24/10 Reimb. for mileage & parking for meeCouncilmember Reimbursement 04/24/2010 0.00 33.90 Check Total: 0.00 33.90 Check No: 82725 Check Date: 05/06/2010 Vendor: MOR02 Morrison Tire Inc. IN00168402 Four [4] P245/75 R16 off -road tires PO 7634 04/27/2010 0.00 509.47 In00168402 Four [4] tire recycling fee PO 7634 04/27/2010 0.00 7.00 Check Total: 0.00 516.47 Check No: 82726 Check Date: 05/06/2010 Vendor: Nexgen Nexgen Construction Service, I w -15638 Reimb. waste dep. fee permit 68618 Reimb Waste Dep. Permit 68618 04/21/2010 0.00 1,600.00 Check Total: 0.00 1,600.00 Check No: 82727 Check Date: 05/06/2010 Vendor: NU01 NU Kote May 03, 2010 CDBG Leisure World bathroom improUDEG, Leisure World Bathroom Imp. 05/03/2010 0.00 13,165.77 Check Total: 0.00 13,165.77 Check No: 82728 Check Date: 05/06/2010 Vendor: OFF05 Office Depot, Inc. 1202910448 Office supplies Open PO 6949 04/02/2010 0.00 12.43 515611824001 Office supplies Open PO 6949 04/12/2010 0.00 307.63 516237320001 Office supplies Open PO 6949 04/16/2010 0.00 74.67 Check Total: 0.00 394.73 Check No: 82729 Check Date: 05/06/2010 Vendor: oriO3 Original Waterman 12507 Jr. Lifeguard uniform shorts PO 7533 04/26/2010 0.00 3,892.73 Check Total: 0.00 3,892.73 Check No: 82730 Check Date: 05/06/2010 Vendor: PAC33 Pacific Telemanagement Service 190353 (4) months pay phone services For Tel. # 562- 431 -9759 04/28/2010 0.00 215.93 Check Total: 0.00 215.93 Check No: 82731 Check Date: 05/06/2010 Vendor: PAC58 Pacific Research & Strategies, April 30, 2010 Professional services for apri12010 Contract Professional Services 04/30/2010 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 82732 Check Date: 05/06/2010 Vendor: Pathway Pathway Church 21276 Refund for security deposit # 29 Refund for Security Deposit # 29 04/28/2010 0.00 250.00 Check Total: 0.00 250.00 Check No: 82733 Check Date: 05/06/2010 Vendor: PH002 Phoenix Group 0320101000 False Alarm collected for March 2010Agency 1000 04/20/2010 0.00 890.00 Check Total: 0.00 890.00 Check No: 82734 Check Date: 05/06/2010 Vendor: Pierce0l Chris Pierce 04/15/10 Reimbursement for registration Employee Reimbursement 04/15/2010 0.00 220.00 Check Total: 0.00 220.00 Page 10 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 82735 Check Date: 05/06/2010 Vendor: PITO1 Gary Pitts 211050-01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 04/27/2010 0.00 67.60 222051 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 04/27/2010 0.00 19.50 Check Total: 0.00 87.10 Check No: 82736 Check Date: 05/06/2010 Vendor: POS06 Post Earthworks Constructors, 10021 Sand Bern Removal- Spring 2010 Winter Sand Berm 04/27/2010 0.00 14,113.00 10022 Sand Berm construction- Spring 2010 Winter Sand Berm 04/28/2010 0.00 7,500.00 Check Total: 0.00 21,613.00 Check No: 82737 Check Date: 05/06/2010 Vendor: PSY01 Psychological Corp., Inc. 2866 Individual psychotherapy 4 Acct SBPD 04/12/2010 0.00 250.00 Check Total: 0.00 250.00 Check No: 82738 Check Date: 05/06/2010 Vendor: QUI03 Quick Crete Products Corp. 0086986 -IN One [I] 31" diameter waste container PO 7600 04/19/2010 0.00 700.36 0086986 -IN One [1] aluminum funnel lid, LID -A2&O 7600 04/19/2010 0.00 151.16 0086986 -IN One [1] 41 gallon plastic liner PO 7600 04/19/2010 0.00 78.30 Check Total: 0.00 929.82 Check No: 82739 Check Date: 05/06/2010 Vendor: RICO2 Richards Watson & Gershon 171034 Legal fees - DWP site Legal Fees 04/21/2010 0.00 415.40 Check Total: 0.00 415.40 Check No: 82740 Check Date: 05/06/2010 Vendor: SAMO2 Sams, Dave w -15016 Inv. # 100 PA microphone repair Public Address System Repair 04/28/2010 0.00 489.37 Check Total: 0.00 489.37 Check No: 82741 Check Date: 05/06/2010 Vendor: SCE01 Southern Calif. Edison 236 - 2826/4/29 Electricity - 03/03/10- 04/20/10 Electricity 04/29/2010 0.00 3,354.71 405- 0163/5/01 Electricity - 04/01/10- 04/30/10 Electricity 05/01/2010 0.00 61.83 236 - 2826/4/29 Electricity - 03/03/10- 04/20/10 Electricity 04/29/2010 0.00 565.77 236 - 2826/4/29 Electricity - 03/03/10 - 04/20/10 Electricity 04/29/2010 0.00 852.39 236 - 2826/4/29 Electricity - 03/03/10- 04/20/10 Electricity 04/29/2010 0.00 133.92 236 - 2826/4/29 Electricity - 03/03/10- 04/20/10 Electricity 04/29/2010 0.00 44.18 236 - 2826/4/29 Electricity - 03/03/10- 04/20/10 Electricity 04/29/2010 0.00 13,862.24 236 - 2826/4/29 Electricity - 03/03/10- 04/20/10 Electricity 04/29/2010 0.00 604.82 236 - 2826/4/29 Electricity - 03/03/10- 04/20/10 Electricity 04/29/2010 0.00 184.91 236 - 2826/4/29 Electricity - 03/03/10- 04/20/10 Electricity 04/29/2010 0.00 1,667.91 Check Total: 0.00 21,332.68 Check No: 82742 Check Date: 05/06/2010 Vendor: ScottO5 Linda Scott 21343 Refund for class 226013 -01 cancelled Class 226013 -01 Refund 05/04/2010 0.00 45.00 Check Total: 0.00 45.00 Check No: 82743 Check Date: 05/06/2010 Vendor: SEA33 Seal Beach Sun Newspaper April 2010 Public/Legal notices Statement for April 2010 04/30/2010 0.00 161.50 April 2010 Public/Legal notices Statement for April 2010 04/30/2010 0.00 668.25 Check Total: 0.00 829.75 Check No: 82744 Check Date: 05/06/2010 Vendor: SOU19 South Coast Supply 132142 One lot, crushed base rock, for wate PO 7445 02/03/2010 0.00 97.88 132143 Credit return PO 7445 02/03/2010 0.00 -33.38 134596 One lot, crushed base rock, for wate PO 7445 04/27/2010 0.00 97.88 Check Total: 0.00 162.38 Check No: 82745 Check Date: 05/06/2010 Vendor: STA01 Standard Insurance Co. Rb 217208/4/19 (8) voluntary - Ins. Payable Policy # 00 217208 04/19/2010 0.00 46.88 Page 11 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 46.88 Check No: 82746 Check Date: 05/06/2010 Vendor: STA61 Stantec Consulting Corporation 399478 Underground Storage Tank Remed \ UArbject 183402092 04/23/2010 0.00 1,666.00 Check Total: 0.00 1,666.00 Check No: 82747 Check Date: 05/06/2010 Vendor: Stamaria Manny Stamaria 223011 -03 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 04/27/2010 0.00 246.40 223011 -05 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 04/27/2010 0.00 123.20 233022 -05 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 04/27/2010 0.00 61.60 233022 -09 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 04/27/2010 0.00 61.60 233022 -11 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 04/27/2010 0.00 184.80 223010 -05 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 04/27/2010 0.00 150.50 223010 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 04/27/2010 0.00 104.65 223010 -03 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 04/27/2010 0.00 60.20 223010 -07 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 04/27/2010 0.00 30.10 223010 -09 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 04/27/2010 0.00 60.20 223011 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 04/27/2010 0.00 102.90 Check Total: 0.00 1,186.15 Check No: 82748 Check Date: 05/06/2010 Vendor: STAP02 Staples Business Advantages 3135509068 Office supplies Inv. summary 8015321643 04/24/2010 0.00 10.36 3135247648 One [I] case 893760 Hammermill 8 I/Ihv. summary 8015267327 PO 7610 04/17/2010 0.00 48.60 3135247648 One [1] dozen 462332, 8 1/2 x 113/4 Inv. summary 8015267327 PO 7610 04/17/2010 0.00 12.82 3135247648 One [1] 931990 rectangular magnifier Inv. summary 8015267327 PO 7610 04/17/2010 0.00 11.56 3135509068 Office supplies Inv. summary 8015321643 04/24/2010 0.00 103.46 3134968676 Office supplies Inv. summary 8015211766 04/10/2010 0.00 11.51 3134968675 Office supplies Inv. summary 8015211766 04/10/2010 0.00 32.59 3135247648 One [1] 740129 Staples cross -cut shr Inv. summary 8015267327 PO 7610 04/17/2010 0.00 97.82 3135247648 Two [2] boxes 116657,8 1/2 x 11 fil Inv. summary 8015267327 PO 7610 04/17/2010 0.00 13.68 3135247648 One [1] LEO82415 executive high- cal3ay. summary 8015267327 PO 7610 04/17/2010 0.00 25.74 Check Total: 0.00 368.14 Check No: 82749 Check Date: 05/06/2010 Vendor: SUN05 Sun Badge Co 314836 Regular two tone badge repair Badge Repair 04/26/2010 0.00 54.68 Check Total: 0.00 54.68 Check No: 82750 Check Date: 05/06/2010 Vendor: SUP24 Superior Laundry 1441 Laundry services for jail detention Laundry Service for the Jail 04/01/2010 0.00 84.00 3127 Laundry services for jail detention Laundry Service for the Jail 04/06/2010 0.00 81.00 3165 Laundry services for jail detention Laundry Service for the Jail 04/20/2010 0.00 67.00 1478 Laundry services for jail detention Laundry Service for the Jail 04/22/2010 0.00 45.00 Check Total: 0.00 277.00 Check No: 82751 Check Date: 05/06/2010 Vendor: SUR03 Surfside Colony Ltd 2351 Clean & Maintain beach for March 20Beach Maintenance 04/01/2010 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 82752 Check Date: 05/06/2010 Vendor: TELE01 TelePacific Communications 19814788 -0 1.544M Internet Access (PD) Account 28705 04/16/2010 0.00 683.47 Check Total: 0.00 683.47 Check No: 82753 Check Date: 05/06/2010 Vendor: TER04 TERRASCAPES 26520 Pond maintenance for April 2010 Pond Maintenance 05/01/2020 0.00 170.00 Check Total: 0.00 170.00 Check No: 82754 Check Date: 05/06/2010 Vendor: TEX04 Texas Tech Center for Professi w -13826 GAFR- 8/02 - 8/04/10- M. O'Brien GAFR - for Michael O'Brien 05/04/2010 0.00 695.00 Page 12 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 695.00 Check No: 82755 Check Date: 05/06/2010 Vendor: THE63 The Printery, Inc. 73428 (30) SB College Park Presentation SB College Park Presentation 04/19/2010 0.00 304.50 Check Total: 0.00 304.50 Check No: 82756 Check Date: 05/06/2010 Vendor: TIM04 Time Warner Cable LLC 280021804/4/19 Cable service - Lifeguard - 5/01 -5/31/ Cable Services 04/19/2010 0.00 165.43 280010765/4/22 Cable service PD - 05/04/10- 06 /03 /1OAcct. 280010765 04/22/2010 0.00 53.09 280021812/4/26 Calbe service lifeguard- 5/06/10 -6/05 Acct 8448400280021812 04/26/2010 0.00 75.15 Check Total: 0.00 293.67 Check No: 82757 Check Date: 05/06/2010 Vendor: TRA22 Trackdown Management Services 2010 -11 (1) year newsletter subscription Newsletter Subscription 04/06/2010 0.00 100.00 Check Total: 0.00 100.00 Check No: 82758 Check Date: 05/06/2010 Vendor: URB08 Urban Land Institute 1139480 Renew Membership for: Mark PersicopO 7463 - Inv. 1139480 05/03/2010 0.00 225.00 Check Total: 0.00 225.00 Check No: 82759 Check Date: 05/06/2010 Vendor: USA04 USA Bluebook 114366 AE -49832 degreaser PO 7564 03/23/2010 0.00 141.28 114366 AE -33209 urinal auger PO 7564 03/23/2010 0.00 27.76 133724 AE -44816 tool PO 7564 04/21/2010 0.00 339.74 Check Total: 0.00 508.78 Check No: 82760 Check Date: 05/06/2010 Vendor: VER19 VERIZON CALIFORNIA UH9- 9149/4/25 DSI Services 04/25/10- 05/24/10 DSI Phone Services 04/25/2010 0.00 367.66 UH9- 2478/4/22 DSI Services 04/22/10 - 5/21/10 DSI Phone Services 04/22/2010 0.00 367.60 Check Total: 0.00 735.26 Check No: 82761 Check Date: 05/06/2010 Vendor: VSP Vision Service Plan - (CA) 30006227 -0001 Vision ins. for May 2010 Acct. 30006227 - 0001 -0002 05/01/2010 0.00 46.94 30006227 -0001 Vision ins. for May 2010 Acct. 30006227 - 0001 -0002 05/01/2010 0.00 9.65 30006227 -0002 Vision ins. for May 2010 Acct. 30006227 - 0001 -0002 05/01/2010 0.00 183.59 30006227 -0001 Vision ins. for May 2010 Acct. 30006227 - 0001 -0002 05/01/2010 0.00 415.77 30006227 -0001 Vision ins. for May 2010 Acct. 30006227 - 0001 -0002 05/01/2010 0.00 61.42 30006227 -0001 Vision ins. for May 2010 Acct. 30006227 - 0001 -0002 05/01/2010 0.00 67.64 30006227 -0001 Vision ins. for May 2010 Acct. 30006227 - 0001 -0002 05/01/2010 0.00 23.47 30006227 -0001 Vision ins. for May 2010 Acct. 30006227 - 0001 -0002 05/01/2010 0.00 0.97 30006227 -0001 Vision ins. for May 2010 Acct. 30006227 - 0001 -0002 05/01/2010 0.00 11.73 30006227 -0001 Vision ins. for May 2010 Acct. 30006227 - 0001 -0002 05/01/2010 0.00 34.70 30006227 -0001 Vision ins. for May 2010 Acct. 30006227 - 0001 -0002 05/01/2010 0.00 0.97 30006227 -0001 Vision ins. for May 2010 Acct. 30006227 - 0001 -0002 05/01 /2010 0.00 4.83 30006227 -0001 Vision ins. for May 2010 Acct. 30006227 - 0001 -0002 05/01/2010 0.00 9.65 30006227 -0001 Vision ins. for May 2010 Acct. 30006227 - 0001 -0002 05/01/2010 0.00 41.50 30006227 -0001 Vision ins. for May 2010 Acct. 30006227 - 0001 -0002 05/01/2010 0.00 5.38 30006227 -0001 Vision ins. for May 2010 Acct. 30006227 - 0001 -0002 05/01/2010 0.00 16.48 Check Total: 0.00 934.69 Check No: 82762 Check Date: 05/06/2010 Vendor: WIL43 Willdan Financial Services 010 -10735 Surfside Colony reassessment Dist 20 FY 0910 Phase 1 RL SB AD 04/28/2010 0.00 93.96 010 -10736 Community Facilities District 2002 -0 FY 0910 Phase 1 RL SB CFD 04/28/2010 0.00 41.76 Check Total: 0.00 135.72 Check No: 82763 Check Date: 05/10/2010 Vendor: Gray Brian Gray w -15362 Replace direct dep. didn't go throug Payroll Check Replacement 05/10/2010 0.00 184.10 Check Total: 0.00 184.10 Page 13 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount Check No: 82764 Check Date: 05/10/2010 Vendor: CALEMA CalEMA w -15363 CTSI Class- Carmany & Ingram Tuition to CSTI Class 05/10/2010 0.00 1,300.00 w -15363 CTSI Class- Robbeyn Bird Tuition to CSTI Class 05/10/2010 0.00 650.00 w -15363 CTSI Class- Chief, Mullins and DeVoTuition to CSTI Class 05/10/2010 0.00 1,950.00 w -15363 CTSI Class- Mark Persico Tuition to CSTI Class 05/10/2010 0.00 650.00 w -15363 CTSI Class- Crumby & M. HO Tuition to CSTI Class 05/10/2010 0.00 1,300.00 w -15363 CTSI Class- Joe Bailey Tuition to CSTI Class 05/10/2010 0.00 650.00 Check Total: 0.00 6,500.00 Check No: 82765 Check Date: 05/13/2010 Vendor: ABB05 Charles Abbott Associates, Inc 48079 Building & Safety Services for March Contract Professional Services 04/07/2010 0.00 23,297.23 Check Total: 0.00 23,297.23 Check No: 82766 Check Date: 05/13/2010 Vendor: ALL01 All American Asph. /Aggregates 702356 Class F (Sheet) PG 6 Open PO 6934 04/29/2010 0.00 194.97 Check Total: 0.00 194.97 Check No: 82767 Check Date: 05/13/2010 Vendor: AME01 American Heritage Life M0142471125 (4) PR Deduction on Life Insurance CASE 42471 05/05/2010 0.00 73.97 Check Total: 0.00 73.97 Check No: 82768 Check Date: 05/13/2010 Vendor: AME73 American Elevator Services Inc 54592 Monthly service for April 2010 Contract Professional Services 05/01/2010 0.00 90.00 Check Total: 0.00 90.00 Check No: 82769 Check Date: 05/13/2010 Vendor: Aquino Victor Aquino w -13628 Reimb. for live scan - lifeguard Reimbursement of Live Scan 05/05/2010 0.00 15.00 Check Total: 0.00 15.00 Check No: 82770 Check Date: 05/13/2010 Vendor: ARA01 Aramark Correctional Services 6084000633 Inmate meals - 04/02/10 - 04/23/10 Inmate Meals for April 2010 04/26/2010 0.00 2,649.23 Check Total: 0.00 2,649.23 Check No: 82771 Check Date: 05/13/2010 Vendor: ATH01 A- Throne 354150 Portable Restroom for 04/28/10-05/25 Site # 15661 04/28/2010 0.00 77.92 Check Total: 0.00 77.92 Check No: 82772 Check Date: 05/13/2010 Vendor: BAR21 Bob Barker Company UT1000156666 Miscellaneous supplies for Inmate Open PO 6951 04/30/2010 0.00 447.88 UT1000156687 Hygiene Supplies for Inmate Open PO 6951 04/3012010 0.00 488.67 Check Total: 0.00 936.55 Check No: 82773 Check Date: 05/13/2010 Vendor: Barrow Evan Barrow w -13639 Reimbursement for Live Scan Reimbursement for Live Scan 05/10/2010 0.00 15.00 Check Total: 0.00 15.00 Check No: 82774 Check Date: 05/13/2010 Vendor: BAY08 Bay Hardware 273282 Patio door Pin Lock Open PO 6947 04/30/2010 0.00 2.73 273440 Duct Tape Open PO 6947 05/06/2010 0.00 15.64 273164 Screws /Nuts/Bolts/Anchors/Washers Open PO 6947 04/27/2010 0.00 18.30 273196 Braid Clothesline Open PO 6947 04/28/2010 0.00 8.24 273415 Black Runner, Windex, Paper Towel, ])pen PO 6929 05/06/2010 0.00 54.33 273404 Power Flow Nozzle Open PO 6945 05/05/2010 0.00 19.56 273365 Motor Oil Open PO 6925 05/04/2010 0.00 3.90 273397 Slip Cap Open PO 6925 05/05/2010 0.00 15.62 Check Total: 0.00 138.32 Check No: 82775 Check Date: 05/13/2010 Vendor: Bidwelll Colleen Bidwell 21398 Refund on class 224032 -01 cancelled Class 224032 -01 Refund 05/07/2010 0.00 32.00 Page 14 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check Total: 0.00 32.00 Check No: 82776 Check Date: 05/13/2010 Vendor: BIS01 Bishop Company 320873 One [1] 8737, bastard file PO 7621 04/26/2010 0.00 11.16 320873 One [1] 121508, diameter tape PO 7621 04/26/2010 0.00 72.74 320873 One [1] PA375, pulaski PO 7621 04/26/2010 0.00 62.92 320873 Transportation fee PO 7621 04/26/2010 0.00 9.04 321031 One [1] 105, scabbard PO 7621 04/29/2010 0.00 19.88 321031 Transportation fee PO 7621 04/29/2010 0.00 5.08 320873 Three [3] REC22, rubber caps PO 7621 04/26/2010 0.00 8.45 320873 Two [2] 61493, magnifier PO 7621 04/26/2010 0.00 41.24 Check Total: 0.00 230.51 Check No: 82777 Check Date: 05/13/2010 Vendor: Bister Paul Bisterfeldt w -13629 Reimbursement for Live Scan Reimbursement for Live Scan 05/05/2010 0.00 15.00 Check Total: 0.00 15.00 Check No: 82778 Check Date: 05/13/2010 Vendor: Blasi Nancy David Blasi 21399 Refund on class 224032 -01 cancelled Class 224032 -01 Refund 05/07/2010 0.00 64.00 Check Total: 0.00 64.00 Check No: 82779 Check Date: 05/13/2010 Vendor: BNY02 The Bank of New York Mellon 252 - 1472885 Adm. Fee (Pacific Gateway - Series 20SealBeach06 05/04/2010 0.00 2,194.20 Check Total: 0.00 2,194.20 Check No: 82780 Check Date: 05/13/2010 Vendor: BRIO2 Briggeman Disposal w -15361 Refuse Contract Billing for April 20 Contract Professional services 05/06/2010 0.00 97,000.66 Check Total: 0.00 97,000.66 Check No: 82781 Check Date: 05/13/2010 Vendor: Brubaker Daren Brubaker w -13630 Reimbursement for Live Scan Reimbursement for Live Scan 05/05/2010 0.00 15.00 Check Total: 0.00 15.00 Check No: 82782 Check Date: 05/13/2010 Vendor: CAL109 California Surfacing 3154 Retention on proj. BG1004 Retention 03/02/2010 0.00 4,683.50 Check Total: 0.00 4,683.50 Check No: 82783 Check Date: 05/13/2010 Vendor: CAL66 Calif. Coastal Coalition, Inc. 1197 Membership for D. Carmany FY 2010MOmbership 2010/2011- City Manager 05/01/2010 0.00 1,500.00 Check Total: 0.00 1,500.00 Check No: 82784 Check Date: 05/13/2010 Vendor: Callana Joseph Callanan w -13631 Reimbursement for Live Scan Reimbursement for Live Scan 05/05/2010 0.00 15.00 Check Total: 0.00 15.00 Check No: 82785 Check Date: 05/13/2010 Vendor: CFPO1 CFP 04.28.10 (8) Blood Request Blood Technician Services 04/28/2010 0.00 774.00 Check Total: 0.00 774.00 Check No: 82786 Check Date: 05/13/2010 Vendor: CHI09 Chief Supply 327724 #QC102 Quikclot First Res 5 x 2 PO 7567 03/24/2010 0.00 197.94 329844 #XSPSPCL 230 -223 - 3 inch x 4.1 03/24/2010 0.00 53.40 326307 #231 -207 General Use Sterile PO 7567 03/24/2010 0.00 11.02 326307 #FA72810 ABD Pad 5 x 9 PO 7567 03/24/2010 0.00 39.05 326307 FA180614 Triangular Bandage PO 7567 03/24/2010 0.00 52.29 326307 #QC102 Quikclot First Res 5 x 2 PO 7567 03/24/2010 0.00 228.35 Check Total: 0.00 582.05 Page 15 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 82787 Check Date: 05/13/2010 Vendor: CIT01 City Of Cypress 10008 West -Comm JPA 4th Inst. FY 2009 /204Qst -Comm JPA Fy 2009/2010 04/08/2010 0.00 94,043.25 Check Total: 0.00 94,043.25 Check No: 82788 Check Date: 05/13/2010 Vendor: CIT04 City Of Long Beach w -15035 Rescue Boat Slip Fees Prepaid Rescue Boat Slip 05/06/2010 0.00 700.00 Check Total: 0.00 700.00 Check No: 82789 Check Date: 05/13/2010 Vendor: CIT26 City Of Huntington Beach 213711 WOCWB FY 2009/10 City Share 50 %4ccount 4053 04/20/2010 0.00 6,510.50 Check Total: 0.00 6,510.50 Check No: 82790 Check Date: 05/13/2010 Vendor: Clearvie Clearview Home Improvements, I w -15650 Reimb. of waste dep. fee permit 6868 Reimbursement of Waste Fee 05/11/2010 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 82791 Check Date: 05/13/2010 Vendor: COA20 Coastal Building Services, Inc 21659 Janitorial Supplies to Marina Communlanitorial Supplies 04/30/2010 0.00 138.51 21658 Janitorial Supplies for City Hall Janitorial Supplies 04/30/2010 0.00 272.50 21660 Janitorial Supplies for North SB Janitorial Supplies 04/30/2010 0.00 190.74 21661 Janitorial Supplies for McGa%v School Janitorial Supplies 04/30/2010 0.00 202.37 21663 Janitorial Supplies - Police Departm Janitorial Supplies 04/30/2010 0.00 175.42 21664 Janitorial Supplies for PW Yard Janitorial Supplies 04/30/2010 0.00 146.46 21665 Janitorial Supplies for Pier Restroo Janitorial Supplies 04/30/2010 0.00 416.69 21651 Janitorial Supplies at Pier Restroom Janitorial Supplies 04/26/2010 0.00 360.00 21652 Janitorial Supplies at Marina Communlanitorial Supplies 04/26/2010 0.00 120.00 21662 Janitorial Supplies for Tennis Cente Janitorial Supplies 04/30/2010 0.00 236.43 Check Total: 0.00 2,259.12 Check No: 82792 Check Date: 05/13/2010 Vendor: COH02 Bob Cohen 246034 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 05/11/2010 0.00 86.40 Check Total: 0.00 86.40 Check No: 82793 Check Date: 05/13/2010 Vendor: CON25 Consolidated Disposal Srvs #902 0902 - 001726975 Basic Service 5101110 - 5/31/10 Contract 3840217 (C2) 04/30/2010 0.00 2,006.73 Check Total: 0.00 2,006.73 Check No: 82794 Check Date: 05/13/2010 Vendor: COR23 COR - O- VAN RS1373742 Storage- 4/01/10- 4/30/10 PD Storage Services 04/30/2010 0.00 143.97 RS1373743 Storage- 4/01/10- 4/30/10 CH Storage Services 04/30/2010 0.00 94.87 Check Total: 0.00 238.84 Check No: 82795 Check Date: 05/13/2010 Vendor: COUO3 County Of Orange April 2010 Parking Violation Collected for Apri Allocation of Parking for April 2010 05/01/2010 0.00 13,982.50 Check Total: 0.00 13,982.50 Check No: 82796 Check Date: 05/13/2010 Vendor: C0003 County Of Orange SC04582 OCSD /Com 800 MHz Cost 4th QTR 0909D /Communication 800MHz 04/05/2010 0.00 6,787.00 Check Total: 0.00 6,787.00 Check No: 82797 Check Date: 05/13/2010 Vendor: COUO3 County Of Orange SH 26432 OCATS & Switcher Cost for April 200CATS Services 04/27/2010 0.00 319.00 Check Total: 0.00 319.00 Check No: 82798 Check Date: 05/13/2010 Vendor: CRE07 Creative Vision Group LLC 10 -0108 Summer, 2010 Seal Beach Shoreline E1?0 7624 05/03/2010 0.00 2,677.97 10 -0108 Cover image supplied by CVG PO 7624 05/03/2010 0.00 159.86 Check Total: 0.00 2,837.83 Page 16 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 82799 Check Date: 05/13/2010 Vendor: CSNP CSNP, INC. 246036 -02 Intructor Fee for Spring 2010 Intructor Fee for Spring 2010 05/11/2010 0.00 136.50 Check Total: 0.00 136.50 Check No: 82800 Check Date: 05/13/2010 Vendor: CUS01 Custom Glass May 07, 2010 CDBG Leisure World Bathroom lmprf0ffiG Leisure World Improvement Grant 05/07/2010 0.00 7,500.00 Check Total: 0.00 7,500.00 Check No: 82801 Check Date: 05/13/2010 Vendor: DAT07 Datamatic, Ltd. IN- 0000013440 Installation Services/System Trainin PO 7532 Account 322 04/30/2010 0.00 3,600.00 CA- 0000018896 Maintenance Services for June 2010 Account 322 - Maintenance 04/24/2010 0.00 260.71 Check Total: 0.00 3,860.71 Check No: 82802 Check Date: 05/13/2010 Vendor: DEA03 Dearborn National 0333076/4/20 Insurance Payable for Uggla- Bi week Firm NO 33307 04/20/2010 0.00 20.00 Check Total: 0.00 20.00 Check No: 82803 Check Date: 05/13/2010 Vendor: DEL01 Delta Elevator 0410 -560 Elevator Service for April 2010 CH Contract Professional Services 04/30/2010 0.00 160.41 Check Total: 0.00 160.41 Check No: 82804 Check Date: 05/13/2010 Vendor: DEL08 Dell Marketing L.P XDRD488N9 Two [2] each, Dell 4,000 page BLACIPO 7617 04/22/2010 0.00 101.22 Check Total: 0.00 101.22 Check No: 82805 Check Date: 05/13/2010 Vendor: Depart Department Of Justice 791007 (14) Fed. LVL Volteer- Billed Account 145049 05/05/2010 0.00 210.00 Check Total: 0.00 210.00 Check No: 82806 Check Date: 05/13/2010 Vendor: DIR09 DIRECTV 1246691582 Cable Services 4/27/10 - 5/26/10 Account 045850295 04/28/2010 0.00 66.99 1249646305 Cable Services 5/01 - 5/31/10 Account 057524152 05/02/2010 0.00 115.98 Check Total: 0.00 182.97 Check No: 82807 Check Date: 05/13/2010 Vendor: DOT02 Doty Bros. Construction Co. 11754 Beverly Manor Road St. Improve \ Beilob # 2700 -10352 03/19/2010 0.00 2,789.00 Check Total: 0.00 2,789.00 Check No: 82808 Check Date: 05/13/2010 Vendor: EVER02 Eversoft Inc. R911736 E96 Rental Open PO 6932 05/01/2010 0.00 131.50 Check Total: 0.00 131.50 Check No: 82809 Check Date: 05/13/2010 Vendor: Fiamengo Vincent Fiamengo w -13633 Reimbursement for Live Scan Reimbursement for Live Scan 05/05/2010 0.00 15.00 Check Total: 0.00 15.00 Check No: 82810 Check Date: 05/13/2010 Vendor: FIR24 First Serve Tennis, Inc. w -16286 Tennis Center Manager Draw - May 2nnnis Center Manager Draw 05/07/2010 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 82811 Check Date: 05/13/2010 Vendor: GAL02 Galls Retail 102160 Uniform for volunteer - Seeger, Jill Uniform for Seeger, Jill 04/28/2010 0.00 28.22 Check Total: 0.00 28.22 Check No: 82812 Check Date: 05/13/2010 Vendor: GOL05 Golden Rain Foundation May 07, 2010 CDBG Leisure World Bathroom Impr0B&G Leisure World Improvement Grant 05/07/2010 0.00 2,640.00 Check Total: 0.00 2,640.00 Page 17 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 82813 Check Date: 05/13/2010 Vendor: GRA08 Grainger 9237706891 Four [4] 2GTW5, carbon steel 55 gal PO 7620 04/26/2010 0.00 494.29 9239720247 Four [4] 2PAR1, hour meters (for 1st PO 7640 04/28/2010 0.00 109.05 Check Total: 0.00 603.34 Check No: 82814 Check Date: 05/13/2010 Vendor: GRE21 Great Scott Tree Service, Inc 11565 Remove stump Ike Park PO 7371 04/27/2010 0.00 360.00 Check Total: 0.00 360.00 Check No: 82815 Check Date: 05/13/2010 Vendor: Griffin Lori Griffin 21404 Refund on class 224032 -01 cancelled Class 224032 -01 Refund 05/07/2010 0.00 32.00 Check Total: 0.00 32.00 Check No: 82816 Check Date: 05/13/2010 Vendor: HenderOl Michael Henderson 4/27- 4/29/10 Reimb. for refreshment for long clas Employee Reimbursement 04/29/2010 0.00 180.31 Check Total: 0.00 180.31 Check No: 82817 Check Date: 05/13/2010 Vendor: HIL11 Hill's Bros. Lock & Safe 33788 Emergency repair of door lock, Janit PO 7638 04/23/2010 0.00 129.56 Check Total: 0.00 129.56 Check No: 82818 Check Date: 05/13/2010 Vendor: his01 Hi Standard Automotive 19403 Install and outfit new lifeguard tru PO 7604 05/03/2010 0.00 853.84 Check Total: 0.00 853.84 Check No: 82819 Check Date: 05/13/2010 Vendor: HOM01 Home Depot Credit Services 3152892 Fencing for dog park, wire ties PO 7641 04/27/2010 0.00 105.32 0163698 P.V.C. saw, hand pumps PO 7630 04/20/2010 0.00 86.87 0021485 Lumber, roofing for B.M. oil cover PO 7651 04/30/2010 0.00 213.27 Check Total: 0.00 405.46 Check No: 82820 Check Date: 05/13/2010 Vendor: Howland Leslie Howland 21425 Refund on class 256060 -01 cancelled Class 256060 -01 Refund 05/10/2010 0.00 36.00 Check Total: 0.00 36.00 Check No: 82821 Check Date: 05/13/2010 Vendor: Ishii Kenta Ishii w -13640 Reimbursement of Live Scan Reimbursement of Live Scan 05/10/2010 0.00 15.00 Check Total: 0.00 15.00 Check No: 82822 Check Date: 05/13/2010 Vendor: JIMO2 Jimni System, Inc 19097 Vacuum Truck Service First Hour # 22JAC WELL 04/30/2010 0.00 1,150.00 19099 Vacuum Truck Service First Hour #22VAC WELL 04/30/2010 0.00 1,747.50 Check Total: 0.00 2,897.50 Check No: 82823 Check Date: 05/13/2010 Vendor: Kester Julia Kester 21442 Refund on class 246031 -02 cancelled Class 246031 -02 Refund 05/11/2010 0.00 47.00 Check Total: 0.00 47.00 Check No: 82824 Check Date: 05/13/2010 Vendor: Kine01 Byran Kine w -13634 Reimbursement of Live Scan Reimbursement of Live Scan 05/05/2010 0.00 15.00 Check Total: 0.00 15.00 Check No: 82825 Check Date: 05/13/2010 Vendor: Krogman Gary Krogman 05/3- 05/07/10 Reimb. for meal, parking for trainin Employee Reimbursement 05/07/2010 0.00 329.00 Check Total: 0.00 329.00 Check No: 82826 Check Date: 05/13/2010 Vendor: KUS02 Gary 1. Kusunoki 2010 -016 Hearing Examiners 05/03/10 Hearing Examiners 05/03/2010 0.00 170.00 Page 18 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 170.00 Check No: 82827 Check Date: 05/13/2010 Vendor: LOS02 Los Alamitos Unified School Di 77DIO308 Maintenance done at McGaugh Schoolkcct. C7700004 03/16/2010 0.00 25,000.00 Check Total: 0.00 25,000.00 Check No: 82828 Check Date: 05/13/2010 Vendor: LOW02 Lowe's Credit Services 902517 Lumber, misc. hardware PO 7625 04/13/2010 0.00 207.77 Check Total: 0.00 207.77 Check No: 82829 Check Date: 05/13/2010 Vendor: Lutgen Brandon Lutgendorf w -13635 Reimbursement of Live Scan Reimbursement of Live Scan 05/05/2010 0.00 15.00 Check Total: 0.00 15.00 Check No: 82830 Check Date: 05/13/2010 Vendor: MAJ02 Major League Construction Sery 10004 Infield Renovation: Using a laser du PO 7639 05/09/2010 0.00 999.00 Check Total: 0.00 999.00 Check No: 82831 Check Date: 05/13/2010 Vendor: MAR03 Martin & Chapman Co 210182 Consultation and election supplies. PO 7660 04/30/0010 0.00 543.43 Check Total: 0.00 543.43 Check No: 82832 Check Date: 05/13/2010 Vendor: MAT02 Matthew Bender & Co., Inc. 01369407 CA Deer 04/10 4 RVS (Gov't) Account 0677502001 04/28/2010 0.00 419.71 Check Total: 0.00 419.71 Check No: 82833 Check Date: 05/13/2010 Vendor: mem08 Memorial Prompt Care Med Grp 133765 -April Pre - employment Exam Account 133765 05/01/2010 0.00 2,520.00 Check Total: 0.00 2,520.00 Check No: 82834 Check Date: 05/13/2010 Vendor: Morales Megan Morales w -13638 Reimbursement of Live Scan Reimbursement of Live Scan 05/05/2010 0.00 15.00 Check Total: 0.00 15.00 Check No: 82835 Check Date: 05/13/2010 Vendor: Moralesl Matthew Morales w -13637 Reimbursement of Live Scan Reimbursement of Live Scan 05/05/2010 0.00 15.00 Check Total: 0.00 15.00 Check No: 82836 Check Date: 05/13/2010 Vendor: MUL02 Mullins, Robert 2nd qtr winter Tuition Reimbursement 2nd QTR WinFenployee Reimbursement 05/10/2010 0.00 709.00 Check Total: 0.00 709.00 Check No: 82837 Check Date: 05/13/2010 Vendor: NAK02 Derek Nakagawa 21381 Change on reservation # 4517 Reimb. for Resery # 4517 Cancelled 05/05/2010 0.00 250.00 Check Total: 0.00 250.00 Check No: 82838 Check Date: 05/13/2010 Vendor: new21 New England Divers, Inc. 819 SCUBA equipment safety inspection aA0 7649 03/10/2010 0.00 550.50 Check Total: 0.00 550.50 Check No: 82839 Check Date: 05/13/2010 Vendor: NU01 NU Kote May 05, 2010 CDBG Leisure World Bathroom ImprOBEG Leisure World Improvement Grant 05/05/2010 0.00 4,308.59 Check Total: 0.00 4,308.59 Check No: 82840 Check Date: 05/13/2010 Vendor: NU01 NU Kote May 07, 2010 CDBG Leisure World Bathroom ImprOBEG Leisure World Improvement Grant 05/07/2010 0.00 2,699.06 Check Total: 0.00 2,699.06 Page 19 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 82841 Check Date: 05/13/2010 Vendor: OFF05 Office Depot, Inc. 517006065001 Office Supplies Open PO 6949 04/23/2010 0.00 56.19 517593353001 Office Supplies Order # 517593353001 04/29/2010 0.00 19.66 Check Total: 0.00 75.85 Check No: 82842 Check Date: 05/13/2010 Vendor: ORA26 O.0 Sanitation District w -15642 Fees collected for April 2010 Fees Collected 05/05/2010 0.00 1,850.60 Check Total: 0.00 1,850.60 Check No: 82843 Check Date: 05/13/2010 Vendor: Pacificl Pacific Homeworks, Inc. w -15644 Reimb. of waste dep. fee permit 6866 Reimbursement of Waste Fee 05/11/2010 0.00 1,700.00 Check Total: 0.00 1,700.00 Check No: 82844 Check Date: 05/13/2010 Vendor: PARS PARS 17481 PARS Trust Admin for March 2010 PARS ARS 05/07/2010 0.00 9.20 17481 PARS Trust Admin for March 2010 PARS ARS 05/07/2010 0.00 42.91 17481 PARS Trust Admin for March 2010 PARS ARS 05/07/2010 0.00 35.76 17481 PARS Trust Admin for March 2010 PARS ARS 05/07/2010 0.00 61.30 17481 PARS Trust Admin for March 2010 PARS ARS 05/07/2010 0.00 7.15 17481 PARS Trust Admin for March 2010 PARS ARS 05/07/2010 0.00 11.24 17481 PARS Trust Admin for March 2010 PARS ARS 05/07/2010 0.00 7.15 17481 PARS Trust Admin for March 2010 PARS ARS 05/07/2010 0.00 7.15 17481 PARS Trust Admin for March 2010 PARS ARS 05/07/2010 0.00 30.65 17481 PARS Trust Admin for March 2010 PARS ARS 05/07/2010 0.00 36.78 17481 PARS Trust Admin for March 2010 PARS ARS 05/07/2010 0.00 45.98 17481 PARS Trust Admin for March 2010 PARS ARS 05/07/2010 0.00 81.73 17481 PARS Trust Admin for March 2010 PARS ARS 05/07/2010 0.00 36.78 17481 PARS Trust Admin for March 2010 PARS ARS 05/07/2010 0.00 255.42 17481 PARS Trust Admin for March 2010 PARS ARS 05/07/2010 0.00 51.08 17481 PARS Trust Admin for March 2010 PARS ARS 05/07/2010 0.00 4.09 Check Total: 0.00 724.37 Check No: 82845 Check Date: 05/13/2010 Vendor: Parton Alex Parton 4/12- 4/15/10 Reimb. meals, mileage for PWC traini Employee Reimbuyrsement 04/15/2010 0.00 386.87 Check Total: 0.00 386.87 Check No: 82846 Check Date: 05/13/2010 Vendor: Pitt Cheryl Pitt 10 Detention Nurse serv, 4/18/10 - 5/1/10 Contract Professional Services 05/04/2010 0.00 180.00 Check Total: 0.00 180.00 Check No: 82847 Check Date: 05/13/2010 Vendor: PRI16 PRINTECH 1014870 500 Manilla Clasp Envelopes, 9x12, pPO 7599 04/22/2010 0.00 145.38 1014870 500 Manila Clasp Envelopes printed vPO 7599 04/22/2010 0.00 145.37 Check Total: 0.00 290.75 Check No: 82848 Check Date: 05/13/2010 Vendor: QUA05 Quartermaster, Inc. R793611401011 Uniform Badges Account 0010281574 04/23/2010 0.00 27.43 R793615200013 Uniform Name Tape Account 0010281574 04/23/2010 0.00 27.43 P655864801019 Patches for lifeguard uniforms PO 7603 04/29/2010 0.00 412.99 Check Total: 0.00 467.85 Check No: 82849 Check Date: 05/13/2010 Vendor: RED01 Red Wing Shoes Stores 4170000004496 Working shoe for Don Hagen Ticket 00417032267 05/03/2010 0.00 180.96 Check Total: 0.00 180.96 Check No: 82850 Check Date: 05/13/2010 Vendor: RES05 Resilient Communications, Inc. 800228 Cisco Voice Support PO 7332 05/10/2010 0.00 1,800.00 Check Total: 0.00 1,800.00 Page 20 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 82851 Check Date: 05/13/2010 Vendor: RFD01 R.F.Dickson Co., Inc. 2504601 (8) locations street sweeping for Ap Street Sweeping Services 04/30/2010 0.00 4,135.75 Check Total: 0.00 4,135.75 Check No: 82852 Check Date: 05/13/2010 Vendor: RICOH03 Ricoh Americas Corporation 254283 (4) Ricoh Printer Maintenance- CH & Aggreement # 103147 05/03/2010 0.00 1,190.38 Check Total: 0.00 1,190.38 Check No: 82853 Check Date: 05/13/2010 Vendor: RICOHPA Ricoh Americas Corporation 5745816 Lease Ricoh/2060SP 4/15/10 - 5/14/10 Contract 24648788 04/24/2010 0.00 542.66 Check Total: 0.00 542.66 Check No: 82854 Check Date: 05/13/2010 Vendor: Rios Maria Rios w -15473 Reimb. overpayment Cite SB565082 Citation SB565082 Refund 05/11/2010 0.00 70.00 Check Total: 0.00 70.00 Check No: 82855 Check Date: 05/13/2010 Vendor: ROP01 Roper Mailing w -17571 Postage Service for 2010 Water ReporPostage Service for 2010 WQ Report 05/10/2010 0.00 1,903.33 Check Total: 0.00 1,903.33 Check No: 82856 Check Date: 05/13/2010 Vendor: Ryan04 Ryan McDonald w -13636 Reimbursement of Live Scan Reimbursement of Live Scan 05/05/2010 0.00 15.00 Check Total: 0.00 15.00 Check No: 82857 Check Date: 05/13/2010 Vendor: SAFIO Safeshred Company, Inc. 215559 Doc Dest 64 Gallons 125006 04/30/2010 0.00 70.00 Check Total: 0.00 70.00 Check No: 82858 Check Date: 05/13/2010 Vendor: SAT02 Satellite Tracking of People L 310 Tracking of people for March 2010 Account 16 -1261 04/05/2010 0.00 1,371.50 410 Tracking of people for April 2010 Account 16 -1201 05/05/2010 0.00 1,222.00 Check Total: 0.00 2,593.50 Check No: 82859 Check Date: 05/13/2010 Vendor: SCE01 Southern Calif. Edison 402 - 5629/5/04 Electricity - 03/05/10- 04/05/10 Electricity 05/04/2010 0.00 27.62 402 - 5629/5/04 Electricity - 03/22/10- 04/20/10 Electricity 05/04/2010 0.00 138.98 938 - 2129/5/05 Electricity - 04/05/10- 05/03/10 Electricity 05/05/2010 0.00 46.05 402 - 5629/5/04 Electricity - 03/22/10- 04/30/01 Electricity 05/04/2010 0.00 527.74 292 - 4729/5/07 Electricity - 04/01/10 - 05/01/10 Electricity 05/07/2010 0.00 44.23 236 - 8641/5/07 Electricity - 04/01/10 - 05/01/10 Electricity 05/07/2010 0.00 14,893.69 402 - 5629/5/04 Electricity - 03/12/10- 04/13/10 Electricity 05/04/2010 0.00 181.08 404 - 7656/5/04 Electricity - 04/01/10 - 05/01/10 Electricity 05/04/2010 0.00 27.40 894 - 3843/5/04 Electricity - 04/02/10- 05/03/10 Electricity 05/04/2010 0.00 93.44 152- 9358/5/05 Electricity - 04/05/10- 05/04/10 Electricity 05/05/2010 0.00 240.10 454- 2014/5105 Electricity - 04/05/10- 05/03/10 Electricity 05/05/2010 0.00 191.68 502- 2343/5/05 Electricity - 04/05/10- 05/04/10 Electricity 05/05/2010 0.00 162.81 Check Total: 0.00 16,574.82 Check No: 82860 Check Date: 05/13/2010 Vendor: Scott06 Kristina Scott 21406 Refund on class 224032 -01 cancelled Class 224032 -01 Refund 05/07/2010 0.00 32.00 Check Total: 0.00 32.00 Check No: 82861 Check Date: 05/13/2010 Vendor: Senneff Timothy Senneff 4/12- 4/15/10 Reimb. meals for PWC training Employee Reimbursement 04/15/2010 0.00 150.00 Check Total: 0.00 150.00 Check No: 82862 Check Date: 05/13/2010 Vendor: Smith 18 Joe Smith 4/12 - 4/15/10 Reimb. meals for PWC training Employee Reimbursement 04/15/2010 0.00 150.00 Page 21 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 150.00 Check No: 82863 Check Date: 05/13/2010 Vendor: Sosenko Mike Sosenko 4/06/10- 4/13/10 Reimb. for TWIC License Employee Reimbursement 04/13/2010 0.00 247.50 Check Total: 0.00 247.50 Check No: 82864 Check Date: 05/13/2010 Vendor: SPA05 Sparkletts 9300307/4/15 Water Services Account 43713839300307 04/15/2010 65.00 0.00 65.00 Check Total: Check No: 82865 Check Date: 05/13/2010 Vendor: SPE11 SpectrumCare 0049028 -IN Landscaping Services Contract Professional Services 04/27/2010 0049029 -IN Landscaping Services Contract Professional Services 04/27/2010 0048956 -IN Landscape Services for April 2010 Landscape Services for April 2010 04/01/2010 0049026 -IN Landscaping Services Contract Professional Services 04/27/2010 0048956 -IN Landscape Services for April 2010 Landscape Services for April 2010 04/01/2010 0049027 -IN Landscaping Services Contract Professional Services 04/27/2010 0048956 -IN Landscape Services for April 2010 Landscape Services for April 2010 04/01/2010 0048956 -IN Landscape Services for April 2010 Landscape Services for April 2010 04/01/2010 0048956 -IN Landscape Services for April 2010 Landscape Services for April 2010 04/01/2010 0048956 -IN Landscape Services for April 2010 Landscape Services for April 2010 04/01/2010 0048956 -IN Landscape Services for April 2010 Landscape Services for April 2010 04/01/2010 0048956 -IN Landscape Services for April 2010 Landscape Services for April 2010 04/01/2010 Check Total: Check No: 82866 Check Date: 05/13/2010 Vendor: STAP02 Staples Business Advantages 3135804931 Office Supplies Inv. Summary 8015376764 05/01/2010 3135804931 - Office Supplies Inv. Summary 8015376764 05/01/2010 Check Total: Check No: 82867 Check Date: 05/13/2010 Vendor: Stewart] Eleanor Stewart 21409 Refund on class 224032 -01 cancelled Class 224032 -01 Refund 05/07/2010 Check Total: Check No: 82868 Check Date: 05/13/2010 Vendor: SUP23 Superior Property Services, In 10542 Pressure Washing Service for April 2 Contract Professional Seervices 05/03/2010 Check Total: Check No: 82869 Check Date: 05/13/2010 Vendor: SUP24 3179 Laundry Services for the Jail Laundry Services 3190 Laundry Services for the Jail Laundry Services Check No: 82870 Check Date: 05/13/2010 Vendor: SUR03 2353 Clean & Maintain Beach for April 20 ]Beach Maintenance Check No: 82871 Check Date: 05/13/2010 Vendor: Sutherli 21411 Refund on class 224032 -01 cancelled Class 224032 -01 Refund Check No: 82872 Check Date: 05/13/2010 Vendor: TER02 294903944 Pest Control Services at P.D. Work Order 10244069485 Check No: 82873 Check Date: 05/13/2010 Vendor: THE63 73833 (4) business Cards Ticket # 73833 Superior Laundry 04/27/2010 05/04/2010 Check Total: Surfside Colony Ltd 05/03/2010 Check Total: Randi Sutherlin 05/07/2010 Check Total: Terminix Processing Center 05/03/2010 Check Total: The Printery, Inc. 05/07/2010 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.37 56.37 720.00 384.00 3,836.00 630.00 7,255.00 224.00 2,000.00 3,487.00 535.00 325.00 3,952.00 1,860.00 25,208.00 0.00 133.75 0.00 26.30 0.00 160.05 0.00 65.00 0.00 65.00 0.00 3,325.00 0.00 3,325.00 0.00 58.00 0.00 112.00 0.00 170.00 0.00 2,000.00 0.00 2,000.00 0.00 32.00 0.00 32.00 0.00 77.00 0.00 77.00 0.00 76.13 0.00 76.13 Page 22 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount Check No: 82874 Check Date: 05/13/2010 Vendor: TIM04 Time Warner Cable LLC 280185807 Cable service - 05/13/10- 06/12/10 Account 8448400280185807 05/03/2010 0.00 252.60 Check Total: 0.00 252.60 Check No: 82875 Check Date: 05/13/2010 Vendor: Torgerso Laura Togerson 21412 Refund on class 224032 -01 cancelled Class 224032 -01 Refund 05/07/2010 0.00 32.00 Check Total: 0.00 32.00 Check No: 82876 Check Date: 05/13/2010 Vendor: TRA08 Traffic Control Service, Inc. 971618 Four [4] B - #G46, OM1 -3 N -1 HIP 18DO 7635 05/04/2010 0.00 151.29 971618 Nine [9] HI444, R6 -2R 1 Way ARR 11 3 1) 7635 05/04/2010 0.00 446.21 971618 Four [4] H1447, R6 -SL 1 Way ARR LTO 7635 05/04/2010 0.00 198.32 Check Total: 0.00 795.82 Check No: 82877 Check Date: 05/13/2010 Vendor: TRU01 Truesdail Labs, Inc. 00988883 Test Services on 04/20/10 Open PO 6933 04/22/2010 0.00 186.25 00988755 Test Service on 04/13/10 Open PO 6933 04/15/2010 0.00 186.25 Check Total: 0.00 372.50 Check No: 82878 Check Date: 05/13/2010 Vendor: UB *00170 Lisa Gardner Refund check 05/11/2010 0.00 193.64 Check Total: 0.00 193.64 Check No: 82879 Check Date: 05/13/2010 Vendor: UND01 Underground Sery Alert Sc 420100587 (50) tickets for service alert Service Alert 05/01/2010 0.00 88.50 Check Total: 0.00 88.50 Check No: 82880 Check Date: 05/13/2010 Vendor: USA04 USA Bluebook 139107 Tape O.D. PO 7645 04/28/2010 0.00 43.28 139107 Measuring Tape 100 foot PO 7645 04/28/2010 0.00 35.83 139107 Sight tube 3/4 PO 7645 04/28/2010 0.00 58.64 139107 Sight tube 5/8 PO 7645 04/28/2010 0.00 24.25 139107 Ring gasket 3/4 PO 7645 04/28/2010 0.00 7.83 139107 Ring gasket 5/8 PO 7645 04/28/2010 0.00 9.79 Check Total: 0.00 179.62 Check No: 82881 Check Date: 05/13/2010 Vendor: VER10 Verizon Online 16940494 TI Access Broadband Services Account 4827797 05/01/2010 0.00 567.11 Check Total: 0.00 567.11 Check No: 82882 Check Date: 05/13/2010 Vendor: VER14 Verizon Select Service Inc. 000131823363 Interstate/Interlata Services Reference 0000011087 05/01/2010 0.00 0.80 000131823363 Interstate/Interlata Services Reference 0000011087 05/01/2010 0.00 2.56 000131823363 Interstate/Interlata Services Reference 0000011087 05/01/2010 0.00 0.52 000131823363 Interstate /Interlata Services Reference 0000011087 05/01/2010 0.00 0.15 000131823363 Interstate/Interlata Services Reference 0000011087 05/01/2010 0.00 0.09 Check Total: 0.00 4.12 Check No: 82883 Check Date: 05/13/2010 Vendor: VER17 Verizon California 795- 8990/4/28 Phone Services - 04/28/10- 05/27/10 Phone Services 04/28/2010 0.00 1,806.38 3427380/4/28 Phone Services - 04/28/10 - 05/27/10 Phone Services 04/28/2010 0.00 1,899.26 594- 8527/4/19 Phone Services - 04/19/10- 05/18/10 Phone Services 04/19/2010 0.00 80.78 431- 6879/4/25 Phone Services - 04/25/10- 05/24/10 Phone Services 04/25/2010 0.00 80.93 430 - 5471/5/01 Phone Services - 05/01/10- 05/31/10 Phone Services 05/01/2010 0.00 43.40 Check Total: 0.00 3,910.75 Check No: 82884 Check Date: 05/13/2010 Vendor: VER18 Verizon Wireless 0861295412 Wireless Phone Services Account 870702781 -00001 04/15/2010 0.00 89.51 Page 23 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Page 24 Check Total: 0.00 89.51 Check No: 82885 Check Date: 05/13/2010 Vendor: VOY02 Voyager Fleet system, Inc. 869017509004 Fleet Fuel for the month of April 20 Account 86901 -7509 04/24/2010 0.00 11,996.45 Check Total: 0.00 11,996.45 Check No: 82886 Check Date: 05/13/2010 Vendor: VULO1 Vulcan Materials Co. 104345 Asphalt 4.5 gal. bucket Open PO 7583 04/30/2010 0.00 71.07 104346 Asphalt 4.5 gal bucket Open PO 7583 04/30/2010 0.00 44.59 Check Total: 0.00 115.66 Check No: 82887 Check Date: 05/13/2010 Vendor: VVM V & V Manufacturing 32990 Seal Beach badges Repair Seal Beach Badges 05/03/2010 0.00 36.39 Check Total: 0.00 36.39 Check No: 82888 Check Date: 05/13/2010 Vendor: WES38 Westminster Ice Palace 213131 -02 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 04/27/2010 0.00 21.45 223130 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 04/27/2010 0.00 21.45 223130 -02 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 04/27/2010 0.00 64.35 Check Total: 0.00 107.25 Check No: 82889 Check Date: 05/13/2010 Vendor: WES52 Western Transit System, Inc Route 37 -3/31 Senior Center Shuttle Services for M Transportation Services 03/31/2010 0.00 5,613.00 Route 3713-3/31 Thursday Shopping for March 2010 Transportation Services 03/31/2010 0.00 1,407.00 Route 37 -3/31 Senior Center Shuttle Services for M Transportation Services 03/31/2010 0.00 3,030.00 Check Total: 0.00 10,050.00 Check No: 82890 Check Date: 05/13/2010 Vendor: Whi15 Lee Whittenberg 2010 -08 Consulting Serviccs - 04/19/10 -04/28 Contract professional Services 04/28/2010 0.00 6,187.50 Check Total: 0.00 6,187.50 Check No: 82891 Check Date: 05/13/2010 Vendor: WIL04 Willdan Engineering 004 -10141 Fire Station \ Fire Station Project 17368 04/16/2010 0.00 23,587.80 Check Total: 0.00 23,587.80 Check No: 82892 Check Date: 05/20/2010 Vendor: AFLOI AFLAC 042204 Flexible Benefit payable (P/R deduct Account Number RR520 05/04/2010 0.00 1,849.80 Check Total: 0.00 1,849.80 Check No: 82893 Check Date: 05/20/2010 Vendor: ALLOI All American Asph. /Aggregates 703446 Asphalt Tack (Buckett) Open PO 6934 05/11/2010 0.00 35.35 703061 Asphalt Class F ( Sheet) PG 6 Open PO 6934 05/06/2010 0.00 268.99 Check Total: 0.00 304.34 Check No: 82894 Check Date: 05/20/2010 Vendor: ame19 American Red Cross 21307 Medical training text books PO 7659 05/07/2010 0.00 149.80 Check Total: 0.00 149.80 Check No: 82895 Check Date: 05/20/2010 Vendor: AME66 American Rotary Broom Co., Inc 262911 Two [2] main brooms for PW Unit 84,PO 7623 04/27/2010 0.00 376.13 262911 Two [2] side brushes, poly material PO 7623 04/27/2010 0.00 208.34 262911 UPS charge PO 7623 04/27/2010 0.00 65.87 Check Total: 0.00 650.34 Check No: 82896 Check Date: 05/20/2010 Vendor: ASS03 Associated Soils Engineering. 37489 Beverly Manor Road St. Improve \ BevkSE Project 10 -15980 04/30/2010 0.00 9,345.00 Check Total: 0.00 9,345.00 Page 24 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 82897 Check Date: 05/20/2010 Vendor: ATHOI A- Throne 354613 Rent for 5/06/10- 6/02/10 - Heather P Site # 43005 05/06/2010 0.00 461.47 Check Total: 0.00 461.47 Check No: 82898 Check Date: 05/20/2010 Vendor: Barrettl Barrett Katherine 21475 Class 224032 -01 cancelled refund Class 224032 -01 Refund 05/12/2010 0.00 32.00 Check Total: 0.00 32.00 Check No: 82899 Check Date: 05/20/2010 Vendor: BAY08 Bay Hardware 273578 Lobby com broom Open PO 6929 05/11/2010 0.00 15.20 273568 White spray paint and gloss black sp Open PO 6929 05/11/2010 0.00 7.79 273452 Nap roller cover & chip bristle brus Open PO 6929 05/07/2010 0.00 12.98 273451 Nap G/P roller cover, duracell & oth Open PO 6929 05/07/2010 0.00 40.22 273587 Corner brace, comer iron, poly hose Open PO 6926 05/12/2010 0.00 10.44 273571 Trimmer line Open PO 6926 05/11/2010 0.00 3.90 272554 Resettable comb lock Open PO 6945 04/02/2010 0.00 23.48 273439 Grip glove, bristle brush, duct tape Open PO 6924 05/06/2010 0.00 35.69 273565 Key cutting & battery enegizer Open PO 6925 05/11/2010 0.00 8.77 Check Total: 0.00 158.47 Check No: 82900 Check Date: 05/20/2010 Vendor: BEN11 Benesyst Inc. 0510284 Flex Admin Services- Section 125 Contract Professional Services 05/02/2010 0.00 150.00 Check Total: 0.00 150.00 Check No: 82901 Check Date: 05/20/2010 Vendor: CAL22 Cal -State Glass & Mirror W010058292 69x40 Graylite #14 Tempered Glass PO 7694 05/13/2010 0.00 278.48 Check Total: 0.00 278.48 Check No: 82902 Check Date: 05/20/2010 Vendor: cam01 Campbell Presto Printing, Inc. C -0283 Format and printing of 2000 new EMR'O 7669 05/11/2010 0.00 504.93 Check Total: 0.00 504.93 Check No: 82903 Check Date: 05/20/2010 Vendor: CIN04 Cintas Corporation # 640 640225690 Uniform Services Contract 36571 05/06/2010 0.00 22.88 640225690 Uniform Services Contract 36571 05/06/2010 0.00 31.34 640225690 Uniform Services Contract 36571 05/06/2010 0.00 30.04 640225690 Uniform Services Contract 36571 05/06/2010 0.00 4.99 640225690 Uniform Services Contract 36571 05/06/2010 0.00 20.20 Check Total: 0.00 109.45 Check No: 82904 Check Date: 05/20/2010 Vendor: COM34 Community SeniorServ. Inc. Apri130, 2010 Community Senior Meals for April 20 Senior Nutrition Program 04/30/2010 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 82905 Check Date: 05/20/2010 Vendor: COM40 Commercial Aquatic Services, I 45393 McGaugh Pool Renovation Projec \ MFO 7664 05/04/2010 0.00 3,920.00 45421 McGaugh Pool Renovation Projec \ MPO 7664 05/10/2010 0.00 1,092.30 45420 McGaugh Pool Renovation Projec \ MPO 7664 05/10/2010 0.00 1,011.03 Check Total: 0.00 6,023.33 Check No: 82906 Check Date: 05/20/2010 Vendor: COU27 County of Orange IN0833621 Inspection Facility FA0052168 Yard AR # 1366092 - Facility FA0052168 05/07/2010 0.00 171.00 Check Total: 0.00 171.00 Check No: 82907 Check Date: 05/20/2010 Vendor: CYC01 Cycle Rescue 699371 (2) Towing Services - SB303 Towing Services 05/11/2010 0.00 120.00 699372 (2) Towing Services - SB303 -10 Towing Services 05/11/2010 0.00 120.00 Check Total: 0.00 240.00 Page 25 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 82908 Check Date: 05/20/2010 Vendor: ECIS Environmental Compliance Inspection sery CSBGCD1210 Grease Inspection for April 2010 Grease Control Device Inspection 05/02/2010 0.00 1,820.00 Check Total: 0.00 1,820.00 Check No: 82909 Check Date: 05/20/2010 Vendor: Fagan Fagan Jim 266070 -01 Instructor fee for Spring 2010 Instructor fee for Spring 2010 05/17/2010 0.00 140.40 Check Total: 0.00 140.40 Check No: 82910 Check Date: 05/20 /2010 Vendor: FAT02 Maria Fattal 243060 -01 Instructor fee for Spring 2010 Instructor fee for Spring 2010 05/14/2010 0.00 88.80 Check Total: 0.00 88.80 Check No: 82911 Check Date: 05/20/2010 Vendor: FOR09 Robin Forte - Lincke W -15364 Local Origination TV Services- Bi- WeContract Professional Services 05/13/2010 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 82912 Check Date: 05/20/2010 Vendor: FOU08 Mary Jo Fouche 242042 -02 Instructor fee for Spring 2010 Instructor fee for Spring 2010 05/17/2010 0.00 378.00 242044 -02 Instructor fee for Spring 2010 Instructor fee for Spring 2010 05/17/2010 0.00 475.76 Check Total: 0.00 853.76 Check No: 82913 Check Date: 05/20/2010 Vendor: FRE08 Free - Lance Masonry 1311 Remove concrete pad and install new PO 7657 05/10/2010 0.00 765.00 Check Total: 0.00 765.00 Check No: 82914 Check Date: 05/20/2010 Vendor: GOL17 Golden Bell Products 13279 Asphalt release Soyl Away PO 7656 05/07/2010 0.00 141.38 Check Total: 0.00 141.38 Check No: 82915 Check Date: 05/20/2010 Vendor: GRA08 Grainger 9231530958 Three [3] maint. sorbents 6T297 PO 7608 04/16/2010 0.00 472.02 9231530958 Six [6] safety eyewear (Freeze Safet PO 7608 04/16/2010 0.00 27.08 Check Total: 0.00 499.10 Check No: 82916 Check Date: 05/20/2010 Vendor: Hart01 Jessica Hart 21511 Class 211060 -02 cancelled refund Class 211060 -02 Refund 05/13/2010 0.00 44.00 Check Total: 0.00 44.00 Check No: 82917 Check Date: 05/20/2010 Vendor: HDL02 Hdl, Coren & Cone 0015783 -IN Service Property Tax April -June 2010 Contract Service Property Tax 05/11/2010 0.00 1,250.00 Check Total: 0.00 1,250.00 Check No: 82918 Check Date: 05/20/2010 Vendor: HOM01 Home Depot Credit Services 5014646 Concrete anchors, brooms, drill bits PO 7658 05/05/2010 0.00 79.15 0154652 Gravel, trash bags, gloves PO 7666 05/10 /2010 0.00 170.93 Check Total: 0.00 250.08 Check No: 82919 Check Date: 05/20/2010 Vendor: HUNT l John L. Hunter & Associates, Inc. SBNPO410 NPDES for 04/01/10- 04 /30/10 NPDES Services 05/10/2010 0.00 5,590.00 Check Total: 0.00 5,590.00 Check No: 82920 Check Date: 05/20/2010 Vendor: IIMC International Institute of Municipal Cie W15168 Annual membership Fee ID # 22537 1D # 22537 - Suschada A. Chapanond 05/18/2010 0.00 165.00 Check Total: 0.00 165.00 Check No: 82921 Check Date: 05/20/2010 Vendor: INS03 Instant Signs 25295 Bronze plague for USS Dewey commiW 7691 05/05/2010 0.00 826.50 Page 26 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 826.50 Check No: 82922 Check Date: 05/20/2010 Vendor: JIMO2 Jimni System, Inc 19137 Qtr. maintenance of sewage pump statQuarterly Maintenance Services 05/07/2010 0.00 1,530.00 Check Total: 0.00 1,530.00 Check No: 82923 Check Date: 05/20/2010 Vendor: KEE02 Keefe Supply Company S145517 Food supplies for the jail Open PO 7195 04/30/2010 0.00 812.24 Check Total: 0.00 812.24 Check No: 82924 Check Date: 05/20 /2010 Vendor: Kennedyl Hanh Le Kennedy 21510 Class 211060 -02 cancelled refund Class 211060 -02 Refund 05/13/2010 0.00 88.00 Check Total: 0.00 88.00 Check No: 82925 Check Date: 05/20/2010 Vendor: KILL01 Kill -N -Bugs w -12063 Termite Pest Control- Rehab, Cook, STermite Pest Control for Cook, Steve 05/19/2010 0.00 2,340.00 Check Total: 0.00 2,340.00 Check No: 82926 Check Date: 05/20/2010 Vendor: KLI01 Klimczak Group 211061 -01 Instructor fee for Spring 2010 Instructor fee for Spring 2010 05/17/2010 0.00 474.50 211061 -02 Instructor fee for Spring 2010 Instructor fee for Spring 2010 05/17/2010 0.00 379.60 Check Total: 0.00 854.10 Check No: 82927 Check Date: 05/20/2010 Vendor: LON15 Long Beach Roofing, Inc. w -15643 Reimb. of waste dep. fee permit 6874 Reimbursement Permit 68745 05/11/2010 0.00 2,200.00 Check Total: 0.00 2,200.00 Check No: 82928 Check Date: 05/20/2010 Vendor: LOS25 Los Alamitos Lock Service, Inc 5109450 SCHLAGE KEYS FOR THE MC GAHGFI6112HOOL 05/03/2010 0.00 163.13 Check Total: 0.00 163.13 Check No: 82929 Check Date: 05/20/2010 Vendor: MA102 The Main Street Art & Framing 10364 Custom Framed Resolution 10 -23 for PO 7688 05/12/2010 0.00 146.82 Check Total: 0.00 146.82 Check No: 82930 Check Date: 05/20/2010 Vendor: MAY08 Mayer Hoffman McCann P.C. 29197 Annual audit of the City for 06/30/1 Client No CAA30254 04/29/2010 0.00 4,915.00 Check Total: 0.00 4,915.00 Check No: 82931 Check Date: 05/20/2010 Vendor: MAY09 Jones & Mayer 51240 Other attorney's fees Client ID Seal Beach MJM 05/05/2010 0.00 1,642.50 Check Total: 0.00 1,642.50 Check No: 82932 Check Date: 05/20/2010 Vendor: MOFO1 Moffatt & Nichol Eng. 52118 Pier Deck Utility Upgrade Proj \ Pie SB Pier Utility Upgrade Services 04/16/2010 0.00 8,097.50 Check Total: 0.00 8,097.50 Check No: 82933 Check Date: 05/20/2010 Vendor: NAT31 National Plant Services, Inc. 9527 Sewer Cleaning at various locations Job NO SEA300 -81 05/04/2010 0.00 5,055.00 Check Total: 0.00 5,055.00 Check No: 82934 Check Date: 05/20/2010 Vendor: NEX02 Nextel Communications 955014316 -101 Cell Phone Services Account 955014316 05/05/2010 0.00 35.21 955014316 -101 Cell Phone Services Account 955014316 05/05/2010 0.00 129.37 955014316 -101 Cell Phone Services Account 955014316 05/05/2010 0.00 38.01 Check Total: 0.00 202.59 Page 27 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 82935 Check Date: 05/20/2010 Vendor: PAC32 Pacific Hydrotech Corporation 5059 New Water Well- Colge Prk East \ Ne%bb C925- Lampson Ave. Well -Phase II 04/30/2010 0.00 103,710.00 5059 Retention on project WT0903 Job C925- Lampson Ave. Well -Phase 11 04/30/2010 0.00 - 10,371.00 Check Total: 0.00 93,339.00 Check No: 82936 Check Date: 05/20/2010 Vendor: PAC60 Pacific MH Construction, Inc. w -12061 Rehab. Const for Todd & andrea Lowdtehab. Const. - Todd & Andrea Lowe 05/19/2010 0.00 10,915.00 Check Total: 0.00 10,915.00 Check No: 82937 Check Date: 05/20/2010 Vendor: PAC60 Pacific MH Construction, Inc. w -12062 Rehab. Const. for Wendy Albright Rehab. Const. for Wendy Albright 05/19/2010 0.00 19,585.00 Check Total: 0.00 19,585.00 Check No: 82938 Check Date: 05/20/2010 Vendor: PLA11 Playground Safety Program Inc. 147 Playground Safety Maintenance Insped'O 7622 05/04/2010 0.00 875.00 Check Total: 0.00 875.00 Check No: 82939 Check Date: 05/20/2010 Vendor: POS06 Post Earthworks Constructors, 10026 Construction and removal sand berm Contract Professional Services 05/12/2010 0.00 3,000.00 Check Total: 0.00 3,000.00 Check No: 82940 Check Date: 05/20/2010 Vendor: Pycior Julia Pycior 21508 Class 211060 -01 cancelled refund Class 211060 -01 Refund 05/13/2010 0.00 44.00 Check Total: 0.00 44.00 Check No: 82941 Check Date: 05/20/2010 Vendor: QUA09 Quality Fence Co., Inc. 41280 Refurbish existing double gate with PO 7642 05/05/2010 0.00 1,970.00 Check Total: 0.00 1,970.00 Check No: 82942 Check Date: 05/20/2010 Vendor: QUI10 Quijote Corporation 5400 Web Redesign Project Job # COSB0901 03/03/2010 0.00 1,426.00 Check Total: 0.00 1,426.00 Check No: 82943 Check Date: 05/20/2010 Vendor: RBF RBF Consulting 10030130 Rivers End RMC Project Phase 2 \ Ri%Project 10- 105896.001 04/30/2010 0.00 8,708.83 Check Total: 0.00 8,708.83 Check No: 82944 Check Date: 05/20/2010 Vendor: RFDO1 R.F.Dickson Co., Inc. 2504635 April special sweeping Job 104201 04/30/2010 0.00 181.13 Check Total: 0.00 181.13 Check No: 82945 Check Date: 05/20/2010 Vendor: Rivera05 Reina Rivera 211095 -01 Instructor fee Spring 2010 Instructor fee Spring 2010 05/17/2010 0.00 42.90 Check Total: 0.00 42.90 Check No: 82946 Check Date: 05/20/2010 Vendor: Roady Suzanne Roady -Ross 242073 -01 Instructor fee for Spring 2010 Instructor fee for Spring 2010 05/17/2010 0.00 170.30 242073 -02 Instructor fee for Spring 2010 Instructor fee for Spring 2010 05/17/2010 0.00 35.10 Check Total: 0.00 205.40 Check No: 82947 Check Date: 05/20/2010 Vendor: SAF10 Safeshred Company, Inc. 215879 Doc Dest - 64 gallons Open PO 6952 - Ref 124056 05/18/2010 0.00 35.00 Check Total: 0.00 35.00 Check No: 82948 Check Date: 05/20/2010 Vendor: SCE01 Southern Calif. Edison 136- 7996/5/15 Electricity - 4/12/10 - 5/11/10 Electricity 05/15/2010 0.00 962.03 402 - 8599/5/12 Electricity - 4/12/10 - 5111/10 Electricity 05/12/2010 0.00 1,462.18 118- 0533/5/13 Electricity - 4/14/10 - 5/12/10 Electricity 05/13/2010 0.00 1,987.16 Page 28 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference 433 - 7602/5/14 Electricity - 4/14/10 - 5/13/10 Electricity Check No: 82949 Check Date: 05/20/2010 Vendor: SECO2 1050194 Bank Courier for May 2010 Bank Courier Services Invoice Date Void Amount Check Amount 05/14/2010 0.00 311.96 Check Total: 0.00 4,723.33 Sectran Security, Inc. 05/01/2010 0.00 451.14 Check Total: 0.00 451.14 Check No: 82950 Check Date: 05/20/2010 Vendor: Sedillo Sedillo Mary Alice 21543 Class 246034 -01 cancelled refund Class 246034 -01 Refund 05/17/2010 0.00 38.00 Check Total: 0.00 38.00 Check No: 82951 Check Date: 05/20/2010 Vendor: Siembied Vicki Siembieda 21506 Class 211060 -02 cancelled refund Class 211060-02 Refund 05/13/2010 0.00 44.00 Check Total: 0.00 44.00 Check No: 82952 Check Date: 05/20/2010 Vendor: STAP02 Staples Business Advantages 3135509067 Office supplies Inv. summary 8015321643 04/24/2010 0.00 67.53 3136340940 Stand mobile machine med oak Inv. summary 8015447827 05/08/2010 0.00 330.33 Check Total: 0.00 397.86 Check No: 82953 Check Date: 05/20/2010 Vendor: TIM04 Time Warner Cable LLC 280010799 Cabele service 5/18/10- 6/17/10 Yard Acct. 8448400280010799 05/09/2010 0.00 67.35 Check Total: 0.00 67.35 Check No: 82954 Check Date: 05/20/2010 Vendor: TYN01 Tyner Paving Company 31222617 Retention on project ST0903 Job 091103 04/30/2010 0.00 - 15,690.90 31222618 Retention on 3rd progress billing Job 091103 04/30/2010 0.00 5,193.56 31222617 Beverly Manor Road St. Improve \ Be1ob 091103 04/30/2010 0.00 313,818.03 Check Total: 0.00 303,320.69 Check No: 82955 Check Date: 05/20/2010 Vendor: UNI21 United Rentals Northwest, Inc. 87304671 -001 24 hour rental of 5HP front tine til PO 7646 04/29/2010 0.00 60.90 87304671 -001 Environmental Charge PO 7646 04/29/2010 0.00 0.28 Check Total: 0.00 61.18 Check No: 82956 Check Date: 05/20/2010 Vendor: VER20 Veridian III Construction w -12064 Rehab. Const. for Anderson, Connie Rehab. Const. for Anderson, Connie 05/19/2010 0.00 20,289.00 Check Total: 0.00 20,289.00 Check No: 82957 Check Date: 05/20/2010 Vendor: VER20 Veridian III Construction w -12066 Rehab. Const. for Cook, Steve Rehab. Conts for Cook, Steve 05/19/2010 0.00 13,511.00 Check Total: 0.00 13,511.00 Check No: 82958 Check Date: 05/20/2010 Vendor: Von Der Cheryl Vonderhellen 244010 -01 Instructor fee for Spring 2010 Instructor fee for Spring 2010 05/18/2010 0.00 371.00 Check Total: 0.00 371.00 Check No: 82959 Check Date: 05/20/2010 Vendor: Whi15 Lee Whittenberg 2010 -09 Development services 5 /03 /10- 5 /12 /lOContract Professional Services 05/12/2010 0.00 6,187.50 Check Total: 0.00 6,187.50 Check No: 82960 Check Date: 05/24/2010 Vendor: CAL104 California State Disbursement PR Batch 100 5 2010 CAL104 05/18/2010 0.00 430.15 Check Total: 0.00 430.15 Check No: 82961 Check Date: 05/24/2010 Vendor: CIT48 SBSPA PR Batch 100 5 2010 SBSPA Dues (CEA) 05/18/2010 0.00 175.37 Page 29 City of Seal Beach User:TWilderman Invoice No Description Accounts Payable Printed: 06/03/2010 16:16 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check Total: 0.00 175.37 Check No: 82962 Check Date: 05/24/2010 Vendor: CITYS PR Batch 100 5 2010 Flex Spending Ac PR Batch 100 5 2010 Flex Spend Cafet PR Batch 100 5 2010 Flexible Spendin Check No: 82963 Check Date: 05/24/2010 Vendor: CLE17 PR Batch 100 5 2010 CLE17 Check No: 82964 Check Date: 05/24/2010 Vendor: ICMA PR Batch 100 5 2010 457 Plan Employe PR Batch 100 5 2010 457 Defer Comp C PR Batch 100 5 2010 457 Plan Employe PR Batch 100 5 2010 457 City Contrib PR Batch 100 5 2010 457 City Contrib City Of Seal Beach 05/18/2010 0.00 25.00 05/18/2010 0.00 39.28 05/18/2010 0.00 1,207.92 Check Total: 0.00 1,272.20 Clearinghouse 0.00 265.14 05/18/2010 0.00 285.13 Check Total: 0.00 285.13 Vantagepoint Transfer Agents 302409 05/18/2010 0.00 05/18/2010 0.00 13,591.41 05/18/2010 0.00 1,181.56 05/18/2010 0.00 339.83 05/18/2010 0.00 3,038.70 05/18/2010 0.00 790.00 Check Total: 0.00 18,941.50 Check No: 82965 Check Date: 05/24/2010 Vendor: OCE01 O.C.E.A. PR Batch 100 5 2010 OCEA Dues 05/18/2010 0.00 265.14 Check Total: 0.00 265.14 Check No: 82966 Check Date: 05/24/2010 Vendor: PMA Seal Beach Police Management Association PR Batch 100 5 2010 PMA Dues 05/18/2010 0.00 180.00 Check Total: 0.00 180.00 Check No: 82967 Check Date: 05/24/2010 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 100 5 2010 POA Dues 05/18/2010 0.00 1,100.00 Check Total: 0.00 1,100.00 Check No: 82968 Check Date: 05/24/2010 Vendor: PUBLIC Public Employees Retirement system PR Batch 100 5 2010 PERS, Employee Po 05/18/2010 0.00 24,185.56 PR Batch 100 5 2010 PERS Employer Co 05/18/2010 0.00 41,040.28 PR Batch 100 5 2010 PERS Buy Back 05/18/2010 0.00 30.93 PR Batch 100 5 2010 Survivors Benefi 05/18/2010 0.00 86.49 Check Total: 0.00 65,343.26 Check No: 82969 Check Date: 05/24/2010 Vendor: UNI01 United Way PR Batch 100 5 2010 United Way 05/18/2010 0.00 21.00 Check Total: 0.00 21.00 Check No: 82970 Check Date: 05/24/2010 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 100 5 2010 PARS Employer Po 05/18/2010 0.00 409.73 PR Batch 100 5 2010 PARS Employee Po 05/18/2010 0.00 1,954.36 Check Total: 0.00 2,364.09 Check No: 82971 Check Date: 05/27/2010 Vendor: AARO1 Aardvark Tactical, Inc. 04/26/10 (4) Police Officers- Tactical Scienc Tactical Science Course - Tier II 04/26/2010 0.00 3,280.00 Check Total: 0.00 3,280.00 Check No: 82972 Check Date: 05/27/2010 Vendor: ABB05 Charles Abbott Associates, Inc 48185 Bldg. & safety service for April 201 Building & Safety Services 05/11/2010 0.00 26,627.89 Check Total: 0.00 26,627.89 Check No: 82973 Check Date: 05/27/2010 Vendor: ADA02 Adamson Police Products 107632 SCA Summit Level IIIA vests, 2 ApexPO 7488 05/06/2010 0.00 678.60 Page 30 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 678.60 Check No: 82974 Check Date: 05/27/2010 Vendor: AIR13 AirCall Wireless 10- 208572 Beeper Customer NO. P05082 05/24/2010 0.00 291.39 10- 208572 Beeper Customer NO. P05082 05/24/2010 0.00 291.39 Check Total: 0.00 582.78 Check No: 82975 Check Date: 05/27/2010 Vendor: AKMOI AKM Consulting Engineers 0006083 FY 2006/07 Storm Drain Project \ All Project 801008 -00 04/29/2010 0.00 3,960.00 Check Total: 0.00 3,960.00 Check No: 82976 Check Date: 05/27/2010 Vendor: ALB06 Albert Grover & Associate 10134 -IN City signal timing service AGA Job 0143 -003 04/30/2010 0.00 375.00 Check Total: 0.00 375.00 Check No: 82977 Check Date: 05/27/2010 Vendor: ALL01 All American Asph. /Aggregates 703700 Asphalt Class F (Sheet) PG 6 Open PO 6934 05/12/2010 0.00 194.08 703600 Asphalt Class F (Sheet) PG 6 Open PO 6934 05/11/2010 0.00 260.97 Check Total: 0.00 455.05 Check No: 82978 Check Date: 05/27/2010 Vendor: AWW02 Awwa 0000229404 One [1] book, "2010 Let's Talk Safet PO 7626 05/03/2010 0.00 57.50 Check Total: 0.00 57.50 Check No: 82979 Check Date: 05/27/2010 Vendor: bac03 Backflow Apparatus & Valve Co. 496840 Two [2] VLS800100, 1" Watts PVB (le® 7677 05/14/2010 0.00 159.80 Check Total: 0.00 159.80 Check No: 82980 Check Date: 05/27/2010 Vendor: BAY08 Bay Hardware 273732 Screws /nuts/bolts/anchors/washers Open PO 6947 05/18/2010 0.00 5.06 273609 Nap roller cover Open PO 6929 05/13/2010 0.00 11.70 273730 Dib gloss yellow Open PO 6929 05/18/2010 0.00 15.62 273781 Krylon, dib gloss, roller cover, tow Open PO 6929 05/20/2010 0.00 27.61 272981 Dishwasher tube Open PO 6926 04/19/2010 0.00 3.31 273725 Outlet, gray blank outdoor cover Open PO 6926 05/18/2010 0.00 42.86 273620 Misc. water supplies Open PO 6924 05/13/2010 0.00 30.33 273674 Duracell Open PO 6937 05/14/2010 0.00 8.15 273829 Cobalt drill bit Open PO 6937 05/21/2010 0.00 5.18 273833 Connectors Open PO 6925 05/21/2010 0.00 13.68 Check Total: 0.00 163.50 Check No: 82981 Check Date: 05/27/2010 Vendor: BIGOT Big Daddy's Car Wash LLC 067313 Police car wash Car Washes 04/30/2010 0.00 327.99 067313 P.W. car wash Car Washes 04/30/2010 0.00 7.00 Check Total: 0.00 334.99 Check No: 82982 Check Date: 05/27/2010 Vendor: BLOW David Bloom, MD May 10, 2010 Monthly retainer for April 2010 Monthly Retainer 05/10/2010 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 82983 Check Date: 05/27/2010 Vendor: BUSO4 Business Products Distributors 15611 Office supplies Open PO 6948 05/13/2010 0.00 65.25 15602 Office supplies Open PO 6948 05/12/2010 0.00 215.17 15611 Office supplies Open PO 6948 05/13/2010 0.00 65.25 Check Total: 0.00 345.67 Check No: 82984 Check Date: 05/27/2010 Vendor: C &CO2 C & C Automotive Distributors 1- 395483 Credit on inv. 1- 391788 Open PO 6931 05/04/2010 0.00 - 163.11 1- 394118 Automotive materials vol 2 -5 Open PO 6931 05/03/2010 0.00 183.96 Page 31 City of Seal Beach Accounts Payable 06/01/2010 Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number 0.00 Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 1- 399147 Automotive materials unit 4106 Open PO 6931 05/11/2010 0.00 • 31.70 1- 395571 Automotive materials unit 67 Open PO 6931 05/04/2010 0.00 51.59 1- 395483 Credit on inv. 1- 392597 Open PO 6931 05/04/2010 0.00 -74.74 1- 399431 Automotive supplies unit 4106 Open PO 6931 05/12/2010 0.00 60.51 1- 399815 Automotive supplies unit 4108 Open PO 6931 05/12/2010 0.00 32.01 1- 400897 Automotive supplies unit 4128 Open PO 6931 05/14/2010 0.00 63.22 1- 402450 Automotive supplies unit 27 Open PO 6931 05/17/2010 0.00 45.99 1- 402013 Automotive supplies vehicle parts Open PO 6931 05/17/2010 0.00 82.15 1- 401901 Automotive supplies unit 27 Open PO 6931 05/17/2010 0.00 29.88 1- 402002 Automotive supplies unit 27 Open PO 6931 05/17/2010 0.00 2.86 1- 401884 Automotive supplies vehicle parts Open PO 6931 05/17/2010 0.00 52.07 Check Total: 0.00 398.09 Check No: 82985 Check Date: 05/27/2010 Vendor: CAL105 Cal. Redevelopment Association w -15155 RDA - Workshop for R. Bird & A Hoa>Ngorkshop for R. bird & A. Hoang 05/18/2010 0.00 560.00 Check Total: 0.00 560.00 Check No: 82986 Check Date: 05/27/2010 Vendor: CAL60 California Barricade Rentals 37513 Lost Equipment Fee, Type 1 BarricadePO 7696 04/28/2010 0.00 154.43 37399 Rental fee for one lot of barricades PO 7598 04/28/2010 0.00 820.00 Check Total: 0.00 974.43 Check No: 82987 Check Date: 05/27/2010 H201006037700CMedical Insurance for June 2010 H201006037700IMedical Insurance for June 2010 H2010060377000Medical Insurance for June 2010 H201006037700CMedical Insurance for June 2010 H201006037700CMedical Insurance for June 2010 H2O1006037700(Medical Insurance for June 2010 H201006037700(Medical Insurance for June 2010 H201006037700C1edical Insurance for June 2010 H201006037700CMedical Insurance for June 2010 H201006037700Qv1edical Insurance for June 2010 H201006037700fMedical Insurance for June 2010 H201006037700IMedical Insurance for June 2010 H2O1006037700(Medical Insurance for June 2010 H201006037700CMedical Insurance for June 2010 H2010060377000Medical Insurance for June 2010 H2010060377000Medical Insurance for June 2010 H2010060377000Medical Insurance for June 2010 H201006037700(Medical Insurance for June 2010 H201006037700IMedical Insurance for June 2010 H201006037700CMedical Insurance for June 2010 Vendor: CALPERSI California Public Employees Retirement S Employer Code 0377 for June 2010 06/01/2010 0.00 Employer Code 0377 for June 2010 06/01/2010 0.00 Employer Code 0377 for June 2010 06/01/2010 0.00 Employer Code 0377 for June 2010 06/01/2010 0.00 Employer Code 0377 for June 2010 06/01/2010 0.00 Employer Code 0377 for June 2010 06/01/2010 0.00 Employer Code 0377 for June 2010 06/01/2010 0.00 Employer Code 0377 for June 2010 06/01/2010 0.00 Employer Code 0377 for June 2010 06/01/2010 0.00 Employer Code 0377 for June 2010 06/01/2010 0.00 Employer Code 0377 for June 2010 06/01/2010 0.00 Employer Code 0377 for June 2010 06/01/2010 0.00 Employer Code 0377 for June 2010 06/01/2010 0.00 Employer Code 0377 for June 2010 06/01/2010 0.00 Employer Code 0377 for June 2010 06/01/2010 0.00 Employer Code 0377 for June 2010 06/01/2010 0.00 Employer Code 0377 for June 2010 06/01/2010 0.00 Employer Code 0377 for June 2010 06/01 /2010 0.00 Employer Code 0377 for June 2010 06/01/2010 0.00 Employer Code 0377 for June 2010 06/01/2010 0.00 Check Total: 0.00 Check No: 82988 Check Date: 05/27/2010 Vendor: CAP02 CAPTAIN'S LOCKER 692644 Marine supplies Open PO 6941 04/01/2010 692712 Marine supplies Open PO 6941 04/02/2010 Check Total: Check No: 82989 Check Date: 05/27/2010 Vendor: CER13 34382 Entersect Police Online & EPO - AprilEntersect Police Online Check No: 82990 Check Date: 05/27/2010 Vendor: Chesser] w -16305 B/L tax exemption refund Business License Refund Certifion Corp.dba Entersect 04/30/2010 Check Total: The Chesser Group 05/18/2010 Check Total: 3,937.09 485.29 1,746.39 6,563.24 29,374.17 7,308.33 4,088.30 1,402.41 549.06 302.87 2,241.93 3,393.68 125.17 479.82 526.11 879.68 6,956.33 2,010.03 994.86 2,382.26 75,747.02 0.00 32.19 0.00 10.33 0.00 42.52 0.00 84.95 0.00 84.95 0.00 207.00 0.00 207.00 Page 32 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check No: 82991 Check Date: 05/27/2010 Vendor: Churchil Churchill Roofing w -15646 Reimb. for waste fee permit 68652 Reimbursement Waste Fee # 68652 05/24/2010 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 82992 Check Date: 05/27/2010 Vendor: CIN04 Cintas Corporation # 640 640228992 Contract Professional Services Contract 36571 05/13/2010 0.00 23.81 640232293 Contract professional services Contract 36571 05/20/2010 0.00 23.81 640228992 Contract Professional Services Contract 36571 05/13/2010 0.00 32.84 640232293 Contract professional services Contract 36571 05/20/2010 0.00 32.84 640228992 Contract Professional Services Contract 36571 05/13/2010 0.00 31.50 640232293 Contract professional services Contract 36571 05/20/2010 0.00 31.50 640228992 Contract Professional Services Contract 36571 05/13/2010 0.00 5.23 640232293 Contract professional services Contract 36571 05/20/2010 0.00 5.23 640228992 Contract Professional Services Contract 36571 05/13/2010 0.00 21.19 640232293 Contract professional services Contract 36571 05/20/2010 0.00 21.19 Check Total: 0.00 229.14 Check No: 82993 Check Date: 05/27/2010 Vendor: CLE12 Clean Energy X190708 Vehicle fuel for April 2010 Account 575 04/30/2010 0.00 166.35 Check Total: 0.00 166.35 Check No: 82994 Check Date: 05/27/2010 Vendor: COA20 Coastal Building Services, Inc 21692 May janitorial services at 10 locati Monthly Janitorial Services 05/03/2010 0.00 6,803.12 21693 May janitorial services at NSBCC Monthly Janitorial Services 05/03/2010 0.00 1,089.00 21691 May janitorial services at Tennis Ce Monthly Janitorial Services 05/03/2010 0.00 1,979.51 Check Total: 0.00 9,871.63 Check No: 82995 Check Date: 05/27/2010 Vendor: COM40 Commercial Aquatic Services, I 45469 Replace burner hi -delta & refractor PO 7664 05/21/2010 0.00 5,409.74 Check Total: 0.00 5,409.74 Check No: 82996 Check Date: 05/27/2010 Vendor: COUO3 County Of Orange SC04628 Communications charges for April 201JOB GCCO076 05/03/2010 0.00 176.00 Check Total: 0.00 176.00 Check No: 82997 Check Date: 05/27/2010 Vendor: CPRS02 CPRS 118507 Membership ID 118507- Dana Kukuruda 05/25/2010 0.00 160.00 Check Total: 0.00 160.00 Check No: 82998 Check Date: 05/27/2010 Vendor: CUS01 Custom Glass May 17, 2010 CDBG Leisure World Improvement G101BG Leisure World Improvement Grant 05/25/2010 0.00 2,250.00 Check Total: 0.00 2,250.00 Check No: 82999 Check Date: 05/27/2010 Vendor: DAT07 Datamatic, Ltd. IN- 0000013498 Cradle X7 Wall Mount Bracket, Shou ®O 7670 05/13/2010 0.00 117.19 Check Total: 0.00 117.19 Check No: 83000 Check Date: 05/27/2010 Vendor: DUD01 DUDEK 20101352 Contract services 03/27/10- 04/30/10 Gas Station & PRP Investigation 05/19/2010 0.00 45,468.83 Check Total: 0.00 45,468.83 Check No: 83001 Check Date: 05/27/2010 Vendor: FAT02 Maria Fattal 233060 -01 Instructor fee for Spring 2010 Instructor fee for Spring 2010 05/18/2010 0.00 1,838.76 Check Total: 0.00 1,838.76 Check No: 83002 Check Date: 05/27/2010 Vendor: FLE02 Tom Flenniken T705132010 Polygraph examination Pre- Employment Polygraph 05/13/2010 0.00 175.00 Check Total: 0.00 175.00 Page 33 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Descriotion Reference Invoice Date Void Amount Check Amount Check No: 83003 Check Date: 05/27/2010 Vendor: GAL02 Galls Retail 246040 -01 Instructor fee for Spring 2010 102039 New Explorer uniform setup per attac PO 7569 05/13/2010 0.00 94.45 101535 Uniform for Burnett, Carl For Burnett, Carl 05/05/2010 0.00 24.96 101748 Uniform for Myers, K For Myers, K 05/05/2010 0.00 24.96 101813 Uniform for Herbert, Frank For Herbert, Frank 05/05/2010 0.00 24.96 104733 (1) Item # APO 10 Garrett Super ScanrPO 7665 05/10/2010 0.00 132.66 Check No: 83009 Check Date: 05/27/2010 Check Total: 0.00 301.99 Check No: 83004 Check Date: 05/27/2010 Vendor: GEN13 General Consolidated Constructors, Inc Application 5 Retention for Project BG0801 Project CIP BG0801 04/30/2010 0.00 Application 5 PD Renovation \ PD Renovations Project CIP BG0801 04/30/2010 0.00 Check Total: 0.00 Check No: 83005 Check Date: 05/27/2010 Vendor: GOL05 Golden Rain Foundation May 17, 2010 CDBG Leisure World Bathroom Imp. GEhBG Leisure World Bathroom Imp. Grant 05/17/2010 Check Total: Check No: 83006 Check Date: 05/27/2010 Vendor: Greenspa Frances Greenspan 246040 -01 Instructor fee for Spring 2010 Instructor fee for Spring 2010 05/18/2010 0.00 122.85 Check Total: Check No: 83007 Check Date: 05/27/2010 Vendor: GR107 Patricia Griswold 242071 -02 Instructor fee for Spring 2010 Instructor fee for Spring 2010 05/18/2010 242072 -02 Instructor fee for Spring 2010 Instructor fee for Spring 2010 05/18/2010 Check Total: Check No: 83008 Check Date: 05/27/2010 Vendor: HAZ01 Suzy Hazard 242070 -01 Instructor fee for Spring 2010 Instructor fee for Spring 2010 05/18/2010 Check Total: Check No: 83009 Check Date: 05/27/2010 Vendor: IACP NET IACP NET 14121 Annual fee 6/13/10 to 6/12/2011 Account 10805 04/15/2010 Check Total: Check No: 83010 Check Date: 05/27/2010 Vendor: JOH2O Johnson Controls, Inc. 1- 776691682 Services for 05/01/10- 05/31/10 Contract Professional Services 05/03/2010 Check Total: Check No: 83011 Check Date: 05/27/2010 Vendor: Johnson3 Russ Johnson 343130 -01 Instructor fee for Spring 2010 Instructor fee for Spring 2010 05/24/2010 Check Total: Check No: 83012 Check Date: 05/27/2010 Vendor: KIM05 Kimley -Horn And Associates, In 4089074 S.B.B. /405 Overcrossing Wide. \ ConsProject 094597001.3 01/31/2010 4070312 Labor & expense on project 49750 Project 094597001.3 12/30/2009 Check Total: Check No: 83013 Check Date: 05/27/2010 Vendor: Klaric John Klaric Construction w -15648 Reimb. for waste fee permit # 68555 Reimbursement Waste Fee # 68555 05/24/2010 Check Total: Check No: 83014 Check Date: 05/27/2010 Vendor: Latora Gina M. Latora 211090 -02 Instructor fee for Spring 2010 Instructor fee for Spring 2010 05/18/2010 Check Total: Check No: 83015 Check Date: 05/27/2010 Vendor: MER12 Mercury Disposal Systems 14751 One lot of light bulbs for recycling PO 7678 05/13/2010 - 32,074.92 320,749.19 288,674.27 0.00 880.00 0.00 880.00 0.00 122.85 0.00 122.85 0.00 483.60 0.00 78.00 0.00 561.60 0.00 1,098.50 0.00 1,098.50 0.00 800.00 0.00 800.00 0.00 1,297.00 0.00 1,297.00 0.00 252.00 0.00 252.00 0.00 24,624.22 0.00 10,014.42 0.00 34,638.64 0.00 2,000.00 0.00 2,000.00 0.00 321.10 0.00 321.10 0.00 308.32 Page 34 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 308.32 Check No: 83016 Check Date: 05/27/2010 Vendor: Michaell Michael O'Brien 5/06/10 Mileage reimb. for CSMFO luncheon Employee Reimbursement 05/06/2010 0.00 27.20 Check Total: 0.00 27.20 Check No: 83017 Check Date: 05/27/2010 Vendor: Miller04 Gary Miller 5/07 - 5/19/10 Mileage reimbursement for meeting Councilmember Reimbursement 05/19/2010 0.00 45.45 Check Total: 0.00 45.45 Check No: 83018 Check Date: 05/27/2010 Vendor: Nighs Arthur G. Nighswanger w -15647 Reimb. for waste fee permit 68766 Reimbursement for Waste Fee # 68766 05/24/2010 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 83019 Check Date: 05/27/2010 Vendor: NOR20 North Star Electronic, LLC 3856 Strip old Unit #3 and re -fit for'Vo PO 7406 03/22/2010 0.00 150.00 Check Total: 0.00 150.00 Check No: 83020 Check Date: 05/27/2010 Vendor: NU01 NU Kote May 17, 2010 CDBG Leisure World Bathroom Imp. G®BG Leisure World Bathroom Imp. Grant 05/17/2010 0.00 4,393.59 Check Total: 0.00 4,393.59 Check No: 83021 Check Date: 05/27/2010 Vendor: OFF05 Office Depot, Inc. 518240820001 Office supplies -Paper 8x5" 11" & 11 Order # 518240820001 05/06/2010 0.00 514.00 517006064001 Office supplies Open 6949 04/29/2010 0.00 119.69 Check Total: 0.00 633.69 Check No: 83022 Check Date: 05/27/2010 Vendor: PAY04 Payment Resource International, LLC 0000009960 Mo. fee for April 2010 # 41399800819` 41399800819044 05/14/2010 0.00 517.87 0000009959 Mo. fee for April 2010 41399800818718 41399800818780 05/14/2010 0.00 750.25 Check Total: 0.00 1,268.12 Check No: 83023 Check Date: 05/27/2010 Vendor: Pitt Cheryl Pitt 11 Nurse services 05/02/10 - 05/15/10 Contract Professional Services 05/18/2010 0.00 180.00 Check Total: 0.00 180.00 Check No: 83024 Check Date: 05/27/2010 Vendor: POR01 Port Supply 000707 Marine supplies Open PO 6942 05/13/2010 0.00 41.64 Check Total: 0.00 41.64 Check No: 83025 Check Date: 05/27/2010 Vendor: PRI12 Printelligent 0378784 Credit- 4/30/10 to 4/30/10 Credit- 4/30/10 to 4/30/10 04/30/2010 0.00 - 305.09 0378780 Monochrome printing P.D. Printer support Services 04/30/2010 0.00 1,438.52 Check Total: 0.00 1,133.43 Check No: 83026 Check Date: 05/27/2010 Vendor: PRI15 Priority Mailing System LLC INV 115984 WJ150- not feeding Work Order W045498 05/11/2010 0.00 255.00 Check Total: 0.00 255.00 Check No: 83027 Check Date: 05/27/2010 Vendor: Quintan Lourdes Quintanilla 21562 Refund on resery 5036 was changed Reservation Refund 05/19/2010 0.00 250.00 Check Total: 0.00 250.00 Check No: 83028 Check Date: 05/27/2010 Vendor: Ramirez2 Marcial Ramirez w -15453 Commissary refund Commissary Refund 03/31/2010 0.00 30.35 Check Total: 0.00 30.35 Page 35 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 83029 Check Date: 05/27/2010 Vendor: RBF RBF Consulting 10030947 Contract professional services Project 10- 106736.001 04/30/2010 0.00 1,185.00 10030947 New Water Well- Colge Prk East \NeRroject 10- 106736.001 04/30/2010 0.00 3,145.00 10030947 Local Street Resurfacing Progr \ Loc Project 10- 106736.001 04/30/2010 0.00 170.00 10030947 Beverly Manor Road St. Improve \ BeVroject 10- 106736.001 04/30/2010 0.00 3,400.00 10030947 PD Renovation \ PD Renovations Project 10- 106736.001 04/30/2010 0.00 6,205.00 10030947 SB Blvd. Edison Under Ground \ SB Biroject 10- 106736.001 04/30/2010 0.00 3,400.00 10030947 FY 2006/07 Storm Drain Project \ All Project 10- 106736.001 04/30/2010 0.00 255.00 Check Total: 0.00 17,760.00 Check No: 83030 Check Date: 05/27/2010 Vendor: REP01 Republic ITS 410286 Traffic signal maintenance for April Traffic Signal Maintenance 05/13/2010 0.00 1,536.66 410285 Traffic signal response calls out & Traffic Signal Maintenance 05/13/2010 0.00 512.59 Check Total: 0.00 2,049.25 Check No: 83031 Check Date: 05/27/2010 Vendor: RICO2 Richards Watson & Gershon 170577 Legal Service - DWP Legal Services 03/26/2010 0.00 2,526.51 170581 Retainer Legal Fees 03/26/2010 0.00 20,000.00 170582 Litigation service Legal Fees 03/26/2010 0.00 2,460.00 170583 Litigation service Legal Fees 03/26/2010 0.00 4,000.62 170584 Litigation service Legal Fees 03/26/2010 0.00 1,203.61 170589 Litigation Service - Arco Legal Fees 03/26/2010 0.00 13,924.05 170579 Legal Service Legal Fees 03/26/2010 0.00 1,980.00 170581 Other Attorney's Service Legal Fees 03/26/2010 0.00 44.22 170585 Other Attorney's Service Legal Fees 03/26/2010 0.00 990.00 170587 Other Attorney's Service Legal Fees 03/26/2010 0.00 1,620.45 170580 Other Attorney's Service Legal Fees 03/26/2010 0.00 990.00 170578 Legal Service - Water Legal Services 03/26/2010 0.00 3,551.97 170578 Legal Service Legal Services 03/26/2010 0.00 3,551.97 170586 Legal Service on Lampson Sewer ProjEegal Fees 03/26/2010 0.00 511.95 170576 Legal Service Legal Fees 03/26/2010 0.00 910.80 Check Total: 0.00 58,266.15 Check No: 83032 Check Date: 05/27/2010 Vendor: RICOHPA Ricoh Americas Corporation 5853294 Lease ricoh printer.AF 10 18- Police D Contract 24450863 05/08/2010 0.00 125.81 5853310 Lease ricoh printer /1018D PW Yard Contract 24450879 05/08/2010 0.00 125.81 Check Total: 0.00 251.62 Check No: 83033 Check Date: 05/27/2010 Vendor: Rivera05 Reina Rivera 211095-03 Instructor fee Spring 2010 Instructor fee Spring 2010 05/18/2010 0.00 85.80 Check Total: 0.00 85.80 Check No: 83034 Check Date: 05/27/2010 Vendor: ROS03 Rossmoor Shops LLC Space8- May Cam/Recovery for May 2010 Account rs1106- sbctr- City of SB 05/31/2010 0.00 729.58 Space8- June Cam/Recovery for June 2010 Account rs1106 -sbctr- City of SB 05/31/2010 0.00 729.58 Check Total: 0.00 1,459.16 Check No: 83035 Check Date: 05/27/2010 Vendor: SAMS Sam's Roofing Co. w -15645 Reimb. for waste fee permit 68687 Reimbursement for Waste Fee # 68687 05/24/2010 0.00 1,400.00 Check Total: 0.00 1,400.00 Check No: 83036 Check Date: 05/27/2010 Vendor: Sanders Pricilla Monserrate- Sander 211072 -01 Instructor fee Spring 2010 Instructor fee Spring 2010 05/18/2010 0.00 42.90 Check Total: 0.00 42.90 Check No: 83037 Check Date: 05/27/2010 Vendor: SCE01 Southern Calif. Edison 732 - 8971/5/20 Electricity- 4/20/10 - 5/19/10 Electricity 05/20/2010 0.00 688.76 402 - 9720/5/18 Electricity -April to May 2010 Electricity 05/18/2010 0.00 1,527.69 717 - 1120/5/20 Electricity- 4/20/10 - 5/19/10 Electricity 05/20/2010 0.00 21.11 Page 36 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 805- 3483/5/20 Electricity - 4/20/10 - 5/19/10 Electricity 05/20/2010 0.00 21.11 402 - 9720/5/18 Electricity - April to May 2010 Electricity 05/18/2010 0.00 414.32 404 - 9330/5/20 Electricity - 4/20/10 - 5/19/10 Electricity 05/20/2010 0.00 24.03 Check Total: 0.00 2,697.02 Check No: 83038 Check Date: 05/27/2010 Vendor: SEAII Seal Beach Animal Care Center April 05, 2010 Services for April to June 2010 Animal Care Services 04/05/2010 0.00 2,250.00 Check Total: 0.00 2,250.00 Check No: 83039 Check Date: 05/27/2010 Vendor: STA01 Standard Insurance Co. Rb 217208 /June Insurance payable for June P.D. Policy # 217208 05/19/2010 0.00 46.88 Check Total: 0.00 46.88 Check No: 83040 Check Date: 05/27/2010 Vendor: SUP24 Superior Laundry 3004 Laundry services at the jail Laundry Services 05/13/2010 0.00 45.00 3204 Laundry services at the jail Laundry Services 05/11/2010 0.00 87.00 Check Total: 0.00 132.00 Check No: 83041 Check Date: 05/27/2010 Vendor: SYN05 SYNOPTEK 209132 Wireless mouse Inv. # 209132 04/30/2010 0.00 68.51 Check Total: 0.00 68.51 Check No: 83042 Check Date: 05/27/2010 Vendor: TEN01 Tennant Sales & Service Co. 900713368 Carb kit for unit 84 PO 7654 05/04/2010 0.00 91.30 Check Total: 0.00 91.30 Check No: 83043 Check Date: 05/27/2010 Vendor: TIM04 Time Warner Cable LLC 280021804/5/19 Cable service - 6/01/10- 6/30/10 Life Account 8448400280021804 05/19/2010 0.00 165.43 280186268/5/13 Calbe service 5/23/10- 6 /22/10 CH Account 8448400280186268 05/13/2010 0.00 263.50 280021291/5/16 Cable service 5/26/10- 6/25/10 Account 8448400280021291 05/16/2010 0.00 165.43 Check Total: 0.00 594.36 Check No: 83044 Check Date: 05/27/2010 Vendor: TRU01 Truesdail Labs, Inc. 00989092 Test of service on 05/04/10 Open PO 6933 05/06/2010 0.00 186.25 00989093 Test of service on 05/04/10 Open PO 6933 05/06/2010 0.00 40.95 00988998 Test of service on 04/27/10 Open PO 6933 04/29/2010 0.00 186.25 Check Total: 0.00 413.45 Check No: 83045 Check Date: 05/27/2010 Vendor: TUR01 Turbo Data Systems Inc 16546 Citation Processing Citation Processing Services 04/30/2010 0.00 2,612.17 Check Total: 0.00 2,612.17 Check No: 83046 Check Date: 05/27/2010 Vendor: UB *00171 Dr Raymond Winnen Refund check 05/27/2010 0.00 143.36 Check Total: 0.00 143.36 Check No: 83047 Check Date: 05/27/2010 Vendor: UN122 United Storm Water, Inc SW24936 Clean 140 catch basins PO 7568 04/30/2010 0.00 9,800.00 SW24936 Disposal fee PO 7568 04/30/2010 0.00 1,400.00 SW24936 Lab Analysis PO 7568 04/30/2010 0.00 1,450.00 Check Total: 0.00 12,650.00 Check No: 83048 Check Date: 05/27/2010 Vendor: UP Up on the Roof, Inc. w -15649 Reimb. for waste fee permit 68753 Reimbursement Waste Fee # 68753 05/25/2010 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 83049 Check Date: 05/27/2010 Vendor: VAL08 Valley Power Systems, Inc. R09479 Six [6] Oildex filters for Beverly M PO 7587 04/30/2010 0.00 31.32 Page 37 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWildcrman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount R09479 Six [6] oil filter O -rings for BMW PO 7587 04/30/2010 0.00 38.11 R09479 Two [2] sight glass O -rings for Bols PO 7587 04/30/2010 0.00 5.74 R09479 Two [2] V -12 water filters for BCW PO 7587 04/30/2010 0.00 113.25 R09479 One [1] 5- gallon Pent' Water LP -20 PO 7587 04/30/2010 0.00 133.38 Check Total: 0.00 321.80 Check No: 83050 Check Date: 05/27/2010 Vendor: VER17 Verizon California 197- 0070/5/04 Phone services - 5/04/10- 6/03/10 Phone Services 05/04/2010 0.00 920.40 598- 4514/5/10 Phone services - 5/10/10- 6/09/10 Phone Services 05/10/2010 0.00 93.67 493 - 0634/5/10 Phone services - 5/10/10- 6/09/10 Phone Services 05/10/2010 0.00 48.97 430 - 8763/5/07 Phone services - 5/07/10- 6/06/10 Phone Services 05/07/2010 0.00 72.03 197 - 0071/5/04 Phone services - 5/04/10- 6/03/10 Phone Services 05/04/2010 0.00 1,079.51 197 - 0071/5/04 Phone services - 5/04/10- 6/03/10 Phone Services 05/04/2010 0.00 85.60 197 - 0071/5/04 Phone services - 5/04/10- 6/03/10 Phone Services 05/04/2010 0.00 129.29 197- 0071/5/04 Phone services - 5/04/10- 6/03/10 Phone Services 05/04/2010 0.00 763.03 197 - 0071/5/04 Phone services - 5/04/10- 6/03/10 Phone Services 05/04/2010 0.00 101.23 197 - 0071/5/04 Phone services - 5/04/10- 6/03/10 Phone Services 05/04/2010 0.00 492.03 Check Total: 0.00 3,785.76 Check No: 83051 Check Date: 05/27/2010 Vendor: VER19 VERIZON CALIFORNIA UH9- 2434/5/10 DSI Service - 5/10/10- 6/09/10 DSI Phone Services 05/10/2010 0.00 367.14 UH9- 1194/5/10 DSI Service - 5/10/10- 6/09/10 DSI Phone Services 05/10/2010 0.00 422.70 UH9- 1202/5/04 DSI Service - 5/04/10- 6/03/10 DSI Phone Services 05/04/2010 0.00 423.41 UH4- 8654/5/10 DSI Service - 5/10/10- 6/09/10 DSI Phone Services 05/10/2010 0.00 449.49 Check Total: 0.00 1,662.74 Check No: 83052 Check Date: 05/27/2010 Vendor: WES15 West -lite Supply Co Inc 96069C Eight (8) 50 watt H.P.S.lamps, Lu50 PO 7684 05/13/2010 0.00 87.59 Check Total: 0.00 87.59 Check No: 83053 Check Date: 05/27/2010 Vendor: WES65 West Government Services AB0002076567 Auto track service fee Account 75982 04/30/2010 0.00 50.00 Check Total: 0.00 50.00 Check No: 83054 Check Date: 05/27/2010 Vendor: WIL04 Willdan Engineering 005 -10208 Professional service through 04/02/1 Project 17353 04/29/2010 0.00 8,397.45 Check Total: 0.00 8,397.45 Check No: 83055 Check Date: 06/01/2010 Vendor: AVE02 Nancy Averyt 15365 -01 JUNE Retiree health ins. reimb for year 2 Retiree health 05/24/2010 0.00 165.15 Check Total: 0.00 165.15 Check No: 83056 Check Date: 06/01/2010 Vendor: BEN08 Ginger Bennington -Acct # 0132966989 15365 -02 JUNE Retiree health ins. reimb. for year Retiree health 05/24/2010 0.00 190.97 Check Total: 0.00 190.97 Check No: 83057 Check Date: 06/01/2010 Vendor: Brayton Tom Brayton 15365 -03 JUNE Retiree health ins. reimb. for year Retiree health 05/24/2010 0.00 315.59 Check Total: 0.00 315.59 Check No: 83058 Check Date: 06/01/2010 Vendor: BUZ01 Gary Buzzard /Acct. 0827310962 15365 -04 JUNE Retiree health ins. reimb. for year Retiree health 05/24/2010 0.00 494.06 Check Total: 0.00 494.06 Check No: 83059 Check Date: 06/01/2010 Vendor: CAS06 Castagna, Charles 15365 -05 JUNE Retiree health ins. reimb. for year Retiree health 05124/2010 0.00 701.78 Check Total: 0.00 701.78 Page 38 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 83060 Check Date: 06/01/2010 Vendor: Chafe0l Norma Chafe 15365 -06 JUNE Retiree health ins. reimb. for year Retiree health 05/24/2010 0.00 151.08 Check Total: 0.00 151.08 Check No: 83061 Check Date: 06/01/2010 Vendor: Chambers Steven Chambers 15365 -07 JUNE Retiree health ins. reimb. for year Retiree health 05/24/2010 0.00 809.50 Check Total: 0.00 809.50 Check No: 83062 Check Date: 06/01/2010 Vendor: Chauncey Stephen Chauncey Acct. 29421 15365 -08 JUNE Retiree health ins. reimb. for year Retiree health 05/24/2010 0.00 653.17 Check Total: 0.00 653.17 Check No: 83063 Check Date: 06/01/2010 Vendor: COR17 James Cornwell 15365 -09 JUNE Retiree health ins. reimb. for year Retiree health 05/24/2010 0.00 220.64 Check Total: 0.00 220.64 Check No: 83064 Check Date: 06/01/2010 Vendor: CUS03 Steve Cushman 15365 -10 JUNE Retiree health ins. reimb. for year Retiree health 05/24/2010 0.00 833.56 Check Total: 0.00 833.56 Check No: 83065 Check Date: 06/01/2010 Vendor: D'A01 Sam D'amico 15365 -11 JUNE Retiree health ins. reimb. for year Retiree health 05/24/2010 0.00 716.20 Check Total: 0.00 716.20 Check No: 83066 Check Date: 06/01/2010 Vendor: Davi Dan Davis 15365 -12 JUNE Retiree health ins. reimb. for year Retiree health 05/24/2010 0.00 178.97 Check Total: 0.00 178.97 Check No: 83067 Check Date: 06/01/2010 Vendor: DOR04 Daniel Dorsey 15365 -13 JUNE Retiree health ins. reimb. for year Retiree health 05/24/2010 0.00 529.00 Check Total: 0.00 529.00 Check No: 83068 Check Date: 06/01/2010 Vendor: ELL05 Jerry Ellison /Acct.0000015255 15365 -14 JUNE Retiree health ins. reimb. for year Retiree health 05/24/2010 0.00 155.99 Check Total: 0.00 155.99 Check No: 83069 Check Date: 06/01/2010 Vendor: FEE01 Charles Feenstra 15365 -15 JUNE Retiree health ins. reimb. for year Retiree health 05/24/2010 0.00 136.17 Check Total: 0.00 136.17 Check No: 83070 Check Date: 06/01/2010 Vendor: Frey Randy Frey 15365 -16 JUNE Retiree health ins. reimb. for year Retiree health 05/24/2010 0.00 605.56 Check Total: 0.00 605.56 Check No: 83071 Check Date: 06/01/2010 Vendor: Fri005 Leonard Frisbie 15365 -17 JUNE Retiree health ins. reimb. for year Retiree health 05/24/2010 0.00 137.00 Check Total: 0.00 137.00 Check No: 83072 Check Date: 06/01/2010 Vendor: Gar27 Kenneth Garrett 15365 -18 JUNE Retiree health ins. reimb. for year Retiree health 05/24/2010 0.00 390.59 Check Total: 0.00 390.59 Check No: 83073 Check Date: 06/01/2010 Vendor: GOROI Marcia Gordon 15365 -19 JUNE Retiree health ins. reimb. for year Retiree health 05/24/2010 0.00 206.33 Check Total: 0.00 206.33 Check No: 83074 Check Date: 06/01/2010 Vendor: Gro08 James Groos Acct # 1354 15365 -20 JUNE Retiree health ins. reimb. for year Retiree health 05/24/2010 0.00 80.64 Page 39 City of Seal Beach Accounts Payable User:TWilderman Checks by Date - Detail by Check Number Invoice No Descriation Reference C Printed: 06/03/2010 16:16 Detail Invoice Date Void Amount Check Amount Page 40 heck Total: 0.00 80.64 Check No: 83075 Check Date: 06/01/2010 Vendor: Guidry Jacqueline Guidry 15365 -21 JUNE Retiree health ins. reimb. for year Retiree health 05/24/2010 0.00 380.29 C heck Total: 0.00 380.29 Check No: 83076 Check Date: 06/01/2010 Vendor: HAR34 Darrell Hardin Acct # 0359341880 15365 -22 JUNE Retiree health ins. reimb. for year Retiree health 05/24/2010 0.00 573.37 C heck Total: 0.00 573.37 Check No: 83077 Check Date: 06/01/2010 Vendor: HEGOl Cheryl Heggstrom 15365 -23 JUNE Retiree health ins. reimb. for year Retiree health 05/24/2010 0.00 88.64 C heck Total: 0.00 88.64 Check No: 83078 Check Date: 06/01/2010 Vendor: HOLOl Dolores Holbrook 15365 -24 JUNE Retiree health ins. reimb. for year Retiree health 05/24/2010 0.00 194.53 C heck Total: 0.00 194.53 Check No: 83079 Check Date: 06/01/2010 Vendor: Law41 Ronald Lawson 15365 -25 JUNE Retiree health ins. reimb. for year Retiree health 05/24/2010 0.00 193.82 C heck Total: 0.00 193.82 Check No: 83080 Check Date: 06/01/2010 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 15365 -28 JUNE Retiree health ins. reimb. for year Retiree health 05/24/2010 0.00 720.35 C heck Total: 0.00 720.35 Check No: 83081 Check Date: 06/01/2010 Vendor: MAI03 Gary Mai 15365 -26 JUNE Retiree health ins. reimb. for year Retiree health 05/24/2010 0.00 312.00 C heck Total: 0.00 312.00 Check No: 83082 Check Date: 06/01/2010 Vendor: Masankay Norberto Masangkay acct # 8764085988 15365 -27 JUNE Retiree health ins. reimb. for year Retiree health 05/24/2010 0.00 220.64 C heck Total: 0.00 220.64 Check No: 83083 Check Date: 06/01/2010 Vendor: MCGO1 Katleen McGlynn -Acct 0132003844 15365 -29 JUNE Retiree health ins. reimb. for year Retiree health 05/24/2010 0.00 336.00 heck Total: C 0.00 336.00 Check No: 83084 Check Date: 06/01/2010 Vendor: MOU01 Moulton Kay 15365 -30 JUNE Retiree health ins. reimb. for year Retiree health 05/24/2010 0.00 316.96 C heck Total: 0.00 316.96 Check No: 83085 Check Date: 06/01/2010 Vendor: NET03 James E. Nettleton Acct 0290279850 15365 -31 JUNE Retiree health ins. reimb. for year Retiree health 05/24/2010 0.00 482.85 C heck Total: 0.00 482.85 Check No: 83086 Check Date: 06/01/2010 Vendor: PAA01 Rick Paap 15365 -32 JUNE Retiree health ins. reimb. for year Retiree health 05/24/2010 0.00 132.97 C heck Total: 0.00 132.97 Check No: 83087 Check Date: 06/01/2010 Vendor: PIC06 Stacy Pica 15365 -33 JUNE Retiree health ins. reimb. for year Retiree health 05/24/2010 0.00 183.75 C heck Total: 0.00 183.75 Check No: 83088 Check Date: 06/01/2010 Vendor: Risinger Mark Risinger 15365 -34 JUNE Retiree health ins. reimb. for year Retiree health 05/24/2010 0.00 538.20 Check Total: 0.00 538.20 Page 40 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 83089 Check Date: 06/01/2010 Vendor: R0001 Dennis Root -Acct # 6142316386 15365 -35 JUNE Retiree health ins. reimb. for year Retiree health 05/24/2010 0.00 780.94 Check No: 83090 Check Date: 06/01/2010 Vendor: SHI01 15365 -36 JUNE Retiree health ins. reimb. for year Retiree health Check No: 83091 Check Date: 06/01/2010 Vendor: SID01 15365 -37 JUNE Retiree health ins. reimb. for year Retiree health Check No: 83092 Check Date: 06/01/2010 Vendor: Smith15 15365 -38 JUNE Retiree health ins. reimb. for year Retiree health Check No: 83093 Check Date: 06/01/2010 Vendor: STA04 15365 -39 JUNE Retiree health ins. reimb. for year Retiree health Check No: 83094 Check Date: 06/01/2010 Vendor: STA57 15365 -40 JUNE Retiree health ins. reimb. for year Retiree health Check No: 83095 Check Date: 06/01/2010 Vendor: STE04 15365 -41 JUNE Retiree health ins. reimb. for year Retiree health Check No: 83096 Check Date: 06/01/2010 Vendor: STI01 15365 -42 JUNE Retiree health ins. reimb. for year Retiree health Check No: 83097 Check Date: 06/01/2010 Vendor: STO05 15365 -43 JUNE Retiree health ins. reimb. for year Retiree health Check No: 83098 Check Date: 06/01/2010 Vendor: SUL07 15365 -44 JUNE Retiree health ins. reimb. for year Retiree health Check No: 83099 Check Date: 06/01/2010 Vendor: THO03 15365 -45 JUNE Retiree health ins. reimb. for year Retiree health Check No: 83100 Check Date: 06/01/2010 Vendor: VANO2 15365 -46 JUNE Retiree health ins. reimb. for year Retiree health Check No: 83101 Check Date: 06/01/2010 Vendor: VAS01 15365 -47 JUNE Retiree health ins. reimb. for year Retiree health Check No: 83102 Check Date: 06/01/2010 Vendor: Vilensky 15365 -48 JUNE Retiree health ins. reimb. for year Retiree health Check No: 83103 Check Date: 06/01/2010 Vendor: WACO2 15365 -49 JUNE Retiree health ins. reimb. for year Retiree health Check Total: 0.00 780.94 Vicki Shirley 05/24/2010 0.00 158.17 Check Total: 0.00 158.17 Larry Sides 05/24/2010 0.00 207.64 Check Total: 0.00 207.64 James T. Smith 05/24/2010 0.00 380.29 Check Total: 0.00 380.29 Steve Staley Acct. # 51699 -00 -6 05/24/2010 0.00 220.15 Check Total: 0.00 220.15 Robert Stanzione 05/24/2010 0.00 209.76 Check Total: 0.00 209.76 Michele Stearns 05/24/2010 0.00 191.32 Check Total: 0.00 191.32 Stephanie Stinson 05/24/2010 0.00 64.17 Check Total: 0.00 64.17 Steve Stockett 05/24/2010 0.00 417.17 Check Total: 0.00 417.17 Patrick Sullivan 05/24/2010 0.00 260.12 Check Total: 0.00 260.12 Dennis J. Thomas Acct,# 5788034766 05/24/2010 0.00 337.00 Check Total: 0.00 337.00 David Van Holt 05/24/2010 0.00 237.00 Check Total: 0.00 237.00 Michael Vasquez 05/24/2010 0.00 274.17 Check Total: 0.00 274.17 Kevin Vilensky 05/24/2010 0.00 274.97 Check Total: 0.00 274.97 John Wachtman 05/24/2010 0.00 365.77 Page 41 City of Seal Beach User:TWilderman Invoice No Description Accounts Payable Printed: 06/03/2010 16:16 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check Total: 0.00 365.77 Check No: 83104 Check Date: 06/01/2010 Vendor: WHIM 15365 -50 JUNE Retiree health ins. reimb. for year Retiree health Check No: 83105 Check Date: 06/01/2010 Vendor: YEO01 15365 -51 JUNE Retiree health ins. reimb, for year Retiree health Check No: 83106 Check Date: 06/01/2010 Vendor: ZAH03 15365 -52 JUNE Retiree health ins. reimb. for year Retiree health Lee Whittenberg 05/24/2010 0.00 839.35 Check Total: 0.00 839.35 Joanne Yeo Retiree health 05/24/2010 05/24/2010 0.00 251.09 Check Total: 0.00 251.09 Michael Zaharas 257.00 Check No: 05/24/2010 0.00 194.17 Check Total: 0.00 194.17 Check No: 83107 Check Date: 06/01/2010 Vendor: ZAN01 Dean Zanone 15365 -53 JUNE Retiree health ins. reimb. for year Retiree health 05/24/2010 0.00 257.00 Check Total: 0.00 257.00 Check No: 83114 Check Date: 06/03/2010 Vendor: ADA02 Adamson Police Products 107969 5.11 Light for Life PC3.300 Flashlig PO 7550 05/21/2010 0.00 936.34 Check Total: 0.00 936.34 Check No: 83115 Check Date: 06/03/2010 Vendor: ADVOI Advanced Office Services AR225255 Rate charge for 05/27/10- 06/26/10 Contract 29576 -1 05/26/2010 0.00 39.33 AR225255 Over charge for 04/27/10- 05/26/10 Contract 29576 -1 05/26/2010 0.00 50.16 Check Total: 0.00 89.49 Check No: 83116 Check Date: 06/03/2010 Vendor: AFF01 Affordable Gate Repair 11205 Install safety loops at B.M & L.W. g PO 7663 05/12/2010 0.00 1,200.00 Check Total: 0.00 1,200.00 Check No: 83117 Check Date: 06/03/2010 Vendor: ALLOT All American Asph. /Aggregates 704641 Asphalt Tack (Buckett) Open PO 6934 05/25/2010 0.00 70.69 Check Total: 0.00 70.69 Check No: 83118 Check Date: 06/03/2010 Vendor: ARR01 Arrowhead Mountain Spring OOE0027940022 Drinking water service 4/15/10 -5/14/ Account 0027940022 05/18/2010 0.00 33.41 Check Total: 0.00 33.41 Check No: 83119 Check Date: 06/03/2010 Vendor: ASCE03 ASCE /membership w -15327 Sean Crumby membership Order # 1040829758 05/25/2010 0.00 250.00 Check Total: 0.00 250.00 Check No: 83120 Check Date: 06/03/2010 Vendor: AT &T02 AT & T Mobility X05232010 Wireless car phone - 4/16/10 - 5/15/10 Account 820676640 05/15/2010 0.00 1,076.51 X05232010 Wireless car phone - 4/16/10 - 5/15110 Account 820676640 05/15/2010 0.00 65.02 Check Total: 0.00 1,141.53 Check No: 83121 Check Date: 06/03/2010 Vendor: AT04 AT&T 0600689672 Accunet T1.5 MBPS Service Account 8000 - 892 -8444 05/19/2010 0.00 357.60 Check Total: 0.00 357.60 Check No: 83122 Check Date: 06/03/2010 Vendor: ATHO1 A- Throne 355667 Restroom 5/26/10 - 6/22/10 - Edison PSite # 15661 05/26/2010 0.00 77.92 Check Total: 0.00 77.92 Check No: 83123 Check Date: 06/03/2010 Vendor: AVINA Rigoberto Avina w-15456 Commissary refund Commissary Refund 04/15/2010 0.00 16.65 Page 42 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 16.65 Check No: 83124 Check Date: 06/03/2010 Vendor: BARAJAS David Barajas w -15455 Commissary refund Commissary Refund 05/13/2010 0.00 12.45 Check Total: 0.00 12.45 Check No: 83125 Check Date: 06/03/2010 Vendor: Barr03 David Barr 5/03 - 5/07/10 Reimb. for Juvenile Justice Preventi Employee Reimbursement 05/07/2010 0.00 254.00 Check Total: 0.00 254.00 Check No: 83126 Check Date: 06/03/2010 Vendor: BAY08 Bay Hardware 273923 Fireplace key Open PO 6926 05/25/2010 0.00 9.19 273911 Galv bushing & gray wire connector Open PO 6926 05/25/2010 0.00 9.47 274033 Lava scent soap & orange hand cleaneOpen PO 6926 05/28/2010 0.00 19.11 273824 Screws /nuts/bolts/anchors/washers Open PO 6937 05/21/2010 0.00 23.36 274030 Flex water connect & teflon paste Open PO 6925 05/28/2010 0.00 15.93 Check Total: 0.00 77.06 Check No: 83127 Check Date: 06/03/2010 Vendor: Bowles Steven Bowles 4/18- 4/23/10 Reimb. for CAL -EMA Training Employee Reimbursement 04/23/2010 0.00 704.85 Check Total: 0.00 704.85 Check No: 83128 Check Date: 06/03/2010 Vendor: BUSO4 Business Products Distributors 15672 Office supplies Open PO 6948 05/19/2010 0.00 147.90 Check Total: 0.00 147.90 Check No: 83129 Check Date: 06/03/2010 Vendor: BUS08 BUSINESS CARD xxxxxx2525/5/1 0 Councilmember meeting City Card # xxx2525 05/10/2010 0.00 125.00 xxxxxx2525 /5 /10Membership for City Manager City Card # xxx2525 05/10/2010 0.00 450.00 xxxxxx2525 /5 /l0City Manager meeting City Card # xxx2525 05/10/2010 0.00 1,243.43 xxxxxx2525/5/1 0 Office supplies City Card # xxx2525 05/10/2010 0.00 525.44 xxxxxx2525 /5 /10Office & technology City Card # xxx2525 05/10/2010 0.00 125.00 Check Total: 0.00 2,468.87 Check No: 83130 Check Date: 06/03/2010 Vendor: C &CO2 C & C Automotive Distributors 1- 408591 Automotive supplies for unit 100 Open PO 6931 05/27/2010 0.00 91.93 Check Total: 0.00 91.93 Check No: 83131 Check Date: 06/03/2010 Vendor: CIT30 City of Long Beach June 3, 2010 Parking meters for Jan. '10 to June Electronic Parking Meters 06/03/2010 0.00 6,156.00 Check Total: 0.00 6,156.00 Check No: 83132 Check Date: 06/03/2010 Vendor: CIT33 City of Cypress w -12065 Fees for copies of JFTB documents Fees for copies of JFTB Documents 06/02/2010 0.00 44.61 Check Total: 0.00 44.61 Check No: 83133 Check Date: 06/03/2010 Vendor: CIV02 Civicstone, Inc. 2010 -38 Home Imp. Program serv. April, 2010 Home Improvement Program 05/11/2010 0.00 8,201.30 2010 -39 CDBG Grant Admin serv. April, 2010 CDBG Grant Admin. 05/11/2010 0.00 3,254.98 Check Total: 0.00 11,456.28 Check No: 83134 Check Date: 06/03/2010 Vendor: COM40 Commercial Aquatic Services, I 45484 Bonds for McGaugh School (Open PCVO 7664 05/25/2010 0.00 61,147.56 45485 Bonds for McGaugh School (Open PCQO 7664 05/27/2010 0.00 3,723.21 Check Total: 0.00 64,870.77 Check No: 83135 Check Date: 06/03/2010 Vendor: CUS01 Custom Glass May 25, 2010 CDBG Leisure -World Imp. Grant Leisure World Imp. for Nelson, Penny, Peters05 /25/2010 0.00 2,250.00 Page 43 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,250.00 Check No: 83136 Check Date: 06/03/2010 Vendor: DEL03 Delta Dental Plan Of Cal 7809 -0001 Dental (PPO) for the month of June 2 Dental (PPO) for the month of June 2010 06/01/2010 0.00 324.52 7809 -0001 Dental (PPO) for the month of June 2 Dental (PPO) for the month of June 2010 06/01/2010 0.00 49.03 7809 -0001 Dental (PPO) for the month of June 2 Dental (PPO) for the month of June 2010 06/01/2010 0.00 183.86 7809 -0001 Dental (PPO) for the month of June 2 Dental (PPO) for the month of June 2010 06/01/2010 0.00 1,126.88 7809 -0002 Dental (PPO) for the month of June 2 Dental (PPO) for the month of June 2010 06/01/2010 0.00 1,019.98 7809 -0001 Dental (PPO) for the month of June 2 Dental (PPO) for the month of June 2010 06/01/2010 0.00 1,795.82 7809 -0001 Dental (PPO) for the month of June 2 Dental (PPO) for the month of June 2010 06/01/2010 0.00 657.08 7809 -0001 Dental (PPO) for the month of June 2 Dental (PPO) for the month of June 2010 06/01/2010 0.00 140.86 7809 -0001 Dental (PPO) for the month of June 2 Dental (PPO) for the month of June 2010 06/01/2010 0.00 185.47 7809 -0001 Dental (PPO) for the month of June 2 Dental (PPO) for the month of June 2010 06/01/2010 0.00 7.35 7809 -0001 Dental (PPO) for the month of June 2 Dental (PPO) for the month of June 2010 06/01/2010 0.00 31.25 7809 -0001 Dental (PPO) for the month of June 2 Dental (PPO) for the month of June 2010 06/01/2010 0.00 115.49 7809 -0001 Dental (PPO) for the month of June 2 Dental (PPO) for the month of June 2010 06/01/2010 0.00 9.81 7809 -0001 Dental (PPO) for the month of June 2 Dental (PPO) for the month of June 2010 06/01/2010 0.00 2.45 7809 -0001 Dental (PPO) for the month of June 2 Dental (PPO) for the month of June 2010 06/01/2010 0.00 38.91 7809 -0001 Dental (PPO) for the month of June 2 Dental (PPO) for the month of June 2010 06/01/2010 0.00 98.06 7809 -0001 Dental (PPO) for the month of June 2 Dental (PPO) for the month of June 2010 06/01/2010 0.00 286.83 7809 -0001 Dental (PPO) for the month of June 2 Dental (PPO) for the month of June 2010 06/01/2010 0.00 234.50 7809 -0001 Dental (PPO) for the month of June 2 Dental (PPO) for the month of June 2010 06/01/2010 0.00 28.80 7809 -0001 Dental (PPO) for the month of June 2 Dental (PPO) for the month of June 2010 06/01/2010 0.00 122.53 Check Total: 0.00 6,459.48 Check No: 83137 Check Date: 06/03/2010 Vendor: DEL04 Delta Care USA 3526703 Dental HMO for May 2010 Dental (HMO) for May 2010 05/01/2010 0.00 376.48 3569953 Dental (HMO) for June 2010 Dental (HMO) for June 2010 06/01/2010 0.00 376.48 3561957 Dental (HMO) for June 2010 Dental (HMO) for June 2010 06/01/2010 0.00 450.77 3518724 Dental HMO for May 2010 Dental (HMO) for May 2010 05/01/2010 0.00 450.77 3561957 Dental (HMO) for June 2010 Dental (HMO) for June 2010 06/01/2010 0.00 16.36 3518724 Dental HMO for May 2010 Dental (HMO) for May 2010 05/01/2010 0.00 16.36 3561957 Dental (HMO) for June 2010 Dental (HMO) for June 2010 06/01/2010 0.00 89.16 3518724 Dental HMO for May 2010 Dental (HMO) for May 2010 05/01/2010 0.00 89.16 3561957 Dental (HMO) for June 2010 Dental (HMO) for June 2010 06/01/2010 0.00 16.36 3518724 Dental HMO for May 2010 Dental (HMO) for May 2010 05/01/2010 0.00 16.36 3561957 Dental (HMO) for June 2010 Dental (HMO) for June 2010 06/01/2010 0.00 8.04 3518724 Dental HMO for May 2010 Dental (HMO) for May 2010 05/01/2010 0.00 8.04 3561957 Dental (HMO) for June 2010 Dental (HMO) for June 2010 06/01/2010 0.00 25.30 3518724 Dental HMO for May 2010 Dental (HMO) for May 2010 05/01/2010 0.00 25.30 3561957 Dental (HMO) for June 2010 Dental (HMO) for June 2010 06/01/2010 0.00 74.36 3518724 Dental HMO for May 2010 Dental (HMO) for May 2010 05/01/2010 0.00 74.36 3561957 Dental (HMO) for June 2010 Dental (HMO) for June 2010 06/01/2010 0.00 2.17 3518724 Dental HMO for May 2010 Dental (HMO) for May 2010 05/01/2010 0.00 2.17 3561957 Dental (HMO) for June 2010 Dental (HMO) for June 2010 06/01/2010 0.00 23.49 3518724 Dental HMO for May 2010 Dental (HMO) for May 2010 05/01/2010 0.00 23.49 3561957 Dental (HMO) for June 2010 Dental (HMO) for June 2010 06/01/2010 0.00 2.17 3518724 Dental HMO for May 2010 Dental (HMO) for May 2010 05/01/2010 0.00 2.17 3561957 Dental (HMO) for June 2010 Dental (HMO) for June 2010 06/01/2010 0.00 135.77 3518724 Dental HMO for May 2010 Dental (HMO) for May 2010 05/01/2010 0.00 135.77 3561957 Dental (HMO) for June 2010 Dental (HMO) for June 2010 06/01/2010 0.00 20.14 3518724 Dental HMO for May 2010 Dental (HMO) for May 2010 05/01/2010 0.00 20.14 3561957 Dental (HMO) for June 2010 Dental (HMO) for June 2010 06/01/2010 0.00 35.83 3518724 Dental HMO for May 2010 Dental (HMO) for May 2010 05/01/2010 0.00 35.83 Check Total: 0.00 2,552.80 Check No: 83138 Check Date: 06/03/2010 Vendor: DEL08 Dell Marketing L.P XDRTC8NN`9 Computer setup for Crime Analysis prPO 7650 05/03/2010 0.00 867.27 XDT2P12M4 Computer setup for Crime Analysis prPO 7650 06/03/2010 0.00 247.91 Page 44 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,115.18 Check No: 83139 Check Date: 06/03/2010 Vendor: D0001 Dooley Enterprises, Inc. 45011 (1000) Rounds # RA40T Winchester 1180 7681 05/12/2010 0.00 418.69 45011 (5000) Rounds #Q3131 Winchester 5.i0 7681 05/12/2010 0.00 2,175.00 45011 (5000) Round #RA45T Winchester 231307681 05/12/2010 0.00 2,310.94 Check Total: 0.00 4,904.63 Check No: 83140 Check Date: 06/03/2010 Vendor: DORSEY James M. Dorsey w -15463 Refund Cite SB568624 not liable Refund Cite # SB568624 05/21/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 83141 Check Date: 06/03/2010 Vendor: EAR06 Earthlink Inc. 421466663 May 20 -June 19 Starter Site Monthly Account 9178743 05/20/2010 0.00 19.95 Check Total: 0.00 19.95 Check No: 83142 Check Date: 06/03/2010 Vendor: EDD01 Employment Development Dept. 932 - 0516 -9 Unemployment Account 932 - 0516 -9 05/21/2010 0.00 44.00 932 - 0516 -9 Unemployment Account 932 - 0516 -9 05/21/2010 0.00 3,657.74 Check Total: 0.00 3,701.74 Check No: 83143 Check Date: 06/03/2010 Vendor: ENT01 Entenmann - Rovin Company 0062037 4N Ribbon change reflecting new numberFO 7653 05/20/2010 0.00 234.76 0062037 -IN Refurbishment of CSO badges 179 and'O 7653 05/20/2010 0.00 54.38 0062037 -IN Packaging fees PO 7653 05/20/2010 0.00 6.42 Check Total: 0.00 295.56 Check No: 83144 Check Date: 06/03/2010 Vendor: EVER02 Eversoft Inc. R918550 E96 Rental for fuel Open PO 6932 06/01/2010 0.00 131.50 Check Total: 0.00 131.50 Check No: 83145 Check Date: 06/03/2010 Vendor: FED01 Fedex 7- 090 -45468 Express mail City Manager Account 1104- 6263 -8 05/14/2010 0.00 17.63 7- 090 -45468 Express mail planning Account 1104 - 6263 -8 05/14/2010 0.00 56.07 Check Total: 0.00 73.70 Check No: 83146 Check Date: 06/03/2010 Vendor: FOR09 Robin Forte - Lincke w -15366 Local Origination TV - Bi- Weekly Contract Professional Services 05/25/2010 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 83147 Check Date: 06/03/2010 Vendor: Fortney Dan Fortney 4/11/10- 4/16/10 Replace ck # 82699 lost in the mail Replacement Lost Ck # 82699 04/16/2010 0.00 768.45 Check Total: 0.00 768.45 Check No: 83148 Check Date: 06/03/2010 Vendor: FRE08 Free - Lance Masonry 1313 Tennis Center concrete planter area PO 7689 05/10/2010 0.00 975.00 1314 Tennis Center concrete fill -in along PO 7687 05/10/2010 0.00 585.00 Check Total: 0.00 1,560.00 Check No: 83149 Check Date: 06/03/2010 Vendor: GAL02 Galls Retail 106496 Uniform for Amet, Chad - Volunteer Volunteer Uniform 05/19/2010 0.00 28.22 Check Total: 0.00 28.22 Check No: 83150 Check Date: 06/03/2010 Vendor: GARCIA04 Ernesto Garcia w -15477 Commissary refund Commissary Refund 05/21/2010 0.00 96.25 Check Total: 0.00 96.25 Page 45 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check No: 83151 Check Date: 06/03/2010 Vendor: GLA05 Glasby Maintenance Supply Co 210823A Gojo hand wipes Open PO 6950 01/21/2010 0.00 183.44 212894A White looped mop lrg., narrow band Open PO 6950 04/05/2010 0.00 12.94 212881B Jail supplies Open PO 6950 04/07/2010 0.00 181.90 211086B Jail supplies Open PO 6950 01/21/2010 0.00 371.03 Check Total: 0.00 749.31 Check No: 83152 Check Date: 06/03/2010 Vendor: GRA08 Grainger 9253010905 Two [2] capacitors, 2MDU3 PO 7682 05/14/2010 0.00 13.34 9253010905 One [1] air filter regulator, 4ZK82 PO 7682 05/14/2010 0.00 50.56 9253010905 One [1] ground fault - sewer extensi PO 7682 05/14/2010 0.00 154.89 Check Total: 0.00 218.79 Check No: 83153 Check Date: 06/03/2010 Vendor: GRE21 Great Scott Tree Service, Inc 11687 Emergency tree care for pavement reh PO 7676 05/18/2010 0.00 1,728.00 Check Total: 0.00 1,728.00 Check No: 83154 Check Date: 06/03/2010 Vendor: GUNARATMradeep Gunaratne w -15464 Refund cite SB569420 not liable Refund Cite SB569420 05/21/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 83155 Check Date: 06/03/2010 Vendor: HdL01 Hinderliter, del Llamas & Asso 0016647 -IN Audit - sales tax - qtr 4 2009 Contract Services - Sales Tax 05/21/2010 0.00 784.20 0016647 -IN Audit - sales tax - category 0 mass Contract Services - Sales Tax 05/21/2010 0.00 250.00 0016647 -IN Contract services sales tax 2nd qtr Contract Services - Sales Tax 05/21/2010 0.00 900.00 Check Total: 0.00 1,934.20 Check No: 83156 Check Date: 06/03/2010 Vendor: his01 Hi Standard Automotive 19402 Lightbar for lifeguard truck PO 7565 05/03/2010 0.00 2,310.90 Check Total: 0.00 2,310.90 Check No: 83157 Check Date: 06/03/2010 Vendor: HOM01 Home Depot Credit Services 6975339 Maytag Super Capacity Electric DryerPO 7692 05/14/2010 0.00 467.81 9010979 Two [2] each sand pak belt sander PO 7702 05/21/2010 0.00 11.46 9010979 Two [2] 4'x 24" belt sander belts PO 7702 05/21/2010 0.00 22.77 9010979 Five [5] tac brooms PO 7702 05/21 /2010 0.00 29.85 9010979 One [1] torch blade PO 7702 05/21/2010 0.00 21.72 0594202 4 gallons of paint PO 7702 05/20/2010 0.00 160.91 9010979 One [1] 30" push broom PO 7702 05/21/2010 0.00 43.49 9010979 Three [3] packs of 55 gallon trash b PO 7702 05/21/2010 0.00 54.09 9010979 One [1] weed wacker line PO 7702 05/21/2010 0.00 14.13 9010979 One [1] weed wacker head PO 7702 05/21/2010 0.00 32.59 Check Total: 0.00 858.82 Check No: 83158 Check Date: 06/03/2010 Vendor: Ingram Jill Ingram w -17672 Tuition reimb. Spring 2010 - CSULB- Ftilnployee Tuition Reimbursement 05/25/2010 0.00 3,030.51 Check Total: 0.00 3,030.51 Check No: 83159 Check Date: 06/03/2010 Vendor: INS03 Instant Signs 25324 4 x 6 "Coyote" Banner PO 7673 05/14/2010 0.00 156.60 Check Total: 0.00 156.60 Check No: 83160 Check Date: 06/03/2010 Vendor: JOH2O Johnson Controls, Inc. 1- 900872153 Air- conditioning services at the Pol Account 1312127 05/25/2010 0.00 688.00 Check Total: 0.00 688.00 Check No: 83161 Check Date: 06/03/2010 Vendor: JWA01 J.W. Discount Auto Parts 10040 Trailer hitch Open PO 6935 05/12/2010 0.00 257.31 Page 46 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Page 47 Check Total: 0.00 257.31 Check No: 83162 Check Date: 06/03/2010 Vendor: LEAGU League Of California Cities 2305 Gen meeting Councilmember Councilmember Gen. Meeting 05/13/2010 0.00 100.00 Check Total: 0.00 100.00 Check No: 83163 Check Date: 06/03/2010 Vendor: LEI07 LEI OF LOVE 255 Plant maintenance 5/05/10 - 5/28/10 Plant Maintenance 05/27/2010 0.00 194.00 Check Total: 0.00 194.00 Check No: 83164 Check Date: 06/03/2010 Vendor: LIN15 The Lincoln National Life Ins. 000860062166 LTD Insurance for June 2010 LTD Insurance for June 2010 06/01/2010 0.00 482.49 000860062166 LTD Insurance for June 2010 LTD Insurance for June 2010 06/01/2010 0.00 171.36 000860062166 LTD Insurance for June 2010 LTD Insurance for June 2010 06/01/2010 0.00 460.71 000860062166 LTD Insurance for June 2010 LTD Insurance for June 2010 06/01/2010 0.00 2,926.46 000860062166 LTD Insurance for June 2010 LTD Insurance for June 2010 06/01/2010 0.00 701.88 000860062166 LTD Insurance for June 2010 LTD Insurance for June 2010 06/01/2010 0.00 393.06 000860062166 LTD Insurance for June 2010 LTD Insurance for June 2010 06/01/2010 0.00 217.02 000860062166 LTD Insurance for June 2010 LTD Insurance for June 2010 06/01/2010 0.00 64.67 000860062166 LTD Insurance for June 2010 LTD Insurance for June 2010 06/01/2010 0.00 33.83 000860062166 LTD Insurance for June 2010 LTD Insurance for June 2010 06/01/2010 0.00 127.16 000860062166 LTD Insurance for June 2010 LTD Insurance for June 2010 06/01/2010 0.00 374.58 000860062166 LTD Insurance for June 2010 LTD Insurance for June 2010 06/01/2010 0.00 24.29 000860062166 LTD Insurance for June 2010 LTD Insurance for June 2010 06/01/2010 0.00 75.40 000860062166 LTD Insurance for June 2010 LTD Insurance for June 2010 06/01/2010 0.00 71.84 000860062166 LTD Insurance for June 2010 LTD Insurance for June 2010 06/01/2010 0.00 119.16 000860062166 LTD Insurance for June 2010 LTD Insurance for June 2010 06/01/2010 0.00 749.93 000860062166 LTD Insurance for June 2010 LTD Insurance for June 2010 06/01/2010 0.00 277.69 000860062166 LTD Insurance for June 2010 LTD Insurance for June 2010 06/01/2010 0.00 109.45 000860062166 LTD Insurance for June 2010 LTD Insurance for June 2010 06/01/2010 0.00 279.83 Check Total: 0.00 7,660.81 Check No: 83165 Check Date: 06/03/2010 Vendor: LOAR Mark Loar w -15457 Commissary refund Commissary Refund 05/21/2010 0.00 9.51 Check Total: 0.00 9.51 Check No: 83166 Check Date: 06/03/2010 Vendor: Mastersl Jim Masters w -15454 Commissary refund Commissary Refund 05/14/2010 0.00 48.52 Check Total: 0.00 48.52 Check No: 83167 Check Date: 06/03/2010 Vendor: MOR02 Morrison Tire Inc. IN00168858 Align front end of SBPD Pat.8 -10 (PDPO 7680 05/18/2010 0.00 67.96 Check Total: 0.00 67.96 Check No: 83168 Check Date: 06/03/2010 Vendor: MUNO2 Municipal Water District of Orange Count 6821 Water deliveries for April 2010 Control No 2010041 05/14/2010 0.00 6,360.38 Check Total: 0.00 6,360.38 Check No: 83169 Check Date: 06/03/2010 Vendor: Nabi NABI 10 -0103 Membership for Joseph Hardin Membership for Joseph Hardin 03/01/2010 0.00 60.00 Check Total: 0.00 60.00 Check No: 83170 Check Date: 06/03/2010 Vendor: nam03 Name Your Game, Inc. 4024 Uniform hats fit size S/M/M XL Embr)IO 7667 05/18/2010 0.00 960.31 4024 All hats dark navy blue color PO 7667 05/18/2010 0.00 23.60 Check Total: 0.00 983.91 Check No: 83171 Check Date: 06/03/2010 Vendor: NU01 NU Kote May 25, 2010 CDBG Leisure World Imp. Grant CDBG Leisure World Imp. for L. Peters 05/25/2010 0.00 1,329.53 Page 47 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,329.53 Check No: 83172 Check Date: 06/03/2010 Vendor: OFF05 Office Depot, Inc. 519069857001 Office supplies Open PO 6940 05/13/2010 0.00 310.29 Check Total: 0.00 310.29 Check No: 83173 Check Date: 06/03/2010 Vendor: PHI03 Phillips Steel Co. 81533 Steel round for back up spikes PO 7700 05/20/2010 0.00 45.88 Check Total: 0.00 45.88 Check No: 83174 Check Date: 06/03/2010 Vendor: PH002 Phoenix Group 0420101000 False alarm permit fees for April 20 Agency # 1000 05/13/2010 0.00 360.00 Check Total: 0.00 360.00 Check No: 83175 Check Date: 06/03/2010 Vendor: PR023 Process Solutions, Inc. 1024 Acid wash NaOcl system at Bolsa Chi(PO 7652 05/14/2010 0.00 650.00 1024 M9000 Level Switch PO 7652 05/14/2010 0.00 184.88 Check Total: 0.00 834.88 Check No: 83176 Check Date: 06/03/2010 Vendor: Range] Cesar Alonso Rangel Spring 2010 Tuition reimbursement for Spring 201 Tuition Reimbursement 06/02/2010 0.00 1,732.51 Check Total: 0.00 1,732.51 Check No: 83177 Check Date: 06/03/2010 Vendor: RICOHPA Ricoh Americas Corporation 6041179 Monthly services 05/15/10- 06/14/10 Contract 24648788 05/22/2010 0.00 542.66 Check Total: 0.00 542.66 Check No: 83178 Check Date: 06/03/2010 Vendor: ROBERTS Jeffrey D. Roberts w -15462 Refund cite SB566653 not liable Refund Cite SB566653 05/21/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 83179 Check Date: 06/03/2010 Vendor: SAFI1 Safety 1st Pest Control, Inc. 38599 Service for rats at Edison Park Pest Control Services 04/30/2010 0.00 100.00 38600 Service for mice at lifeguard HQ by Pest Control Services 04/30/2010 0.00 75.00 38601 Service for rats first street beach Pest Control Services 04/30/2010 0.00 75.00 38725 Service for cockroaches Senior Cente Pest Control Services 04/30/2010 0.00 60.00 38602 Service for rats, mice at Tennis Cen Pest Control Services 04/30/2010 0.00 100.00 38723 Service for italian bees at 715 Drif Pest Control Services 04/30/2010 0.00 150.00 Check Total: 0.00 560.00 Check No: 83180 Check Date: 06/03/2010 Vendor: SB SB Girl Scouts 21715 Refund on change of reserv. # 4924 Reservation # 4924 Refund 05/27/2010 0.00 250.00 Check Total: 0.00 250.00 Check No: 83181 Check Date: 06/03/2010 Vendor: SCE01 Southern Calif. Edison 236 - 2826/5/28 Electricity - April 2010 to May 2010 Electricity 05/28/2010 0.00 3,299.48 236 - 2826/5/28 Electricity - April 2010 to May 2010 Electricity 05/28/2010 0.00 538.76 236 - 2826/5/28 Electricity - April 2010 to May 2010 Electricity 05/28/2010 0.00 823.25 236 - 2826/5/28 Electricity - April 2010 to May 2010 Electricity 05/28/2010 0.00 125.09 236 - 2826/5/28 Electricity - April 2010 to May 2010 Electricity 05/28/2010 0.00 47.93 236- 2826/5/28 Electricity - April 2010 to May 2010 Electricity 05/28/2010 0.00 12,492.99 236- 2826/5/28 Electricity - April 2010 to May 2010 Electricity 05/28/2010 0.00 583.48 236- 2826/5/28 Electricity - April 2010 to May 2010 Electricity 05/28/2010 0.00 173.72 236- 2826/5/28 Electricity - April 2010 to May 2010 Electricity 05/28/2010 0.00 1,294.80 Check Total: 0.00 19,379.50 Check No: 83182 Check Date: 06/03/2010 Vendor: SER04 Service 1st Contractor's Netwo R1005412 Monthly pool maintenance for May 2l Honthly Pool Maintenance 05/03/2010 0.00 1,735.00 R1005463 Spa maintenance at Tennis Center - MSpa Maintenance Services 05/03/2010 0.00 395.00 Page 48 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,130.00 Check No: 83183 Check Date: 06/03/2010 Vendor: SIMO2 Simmons Welding 08011 Repair & reinstall railing at SB Ten PO 7674 05/19/2010 0.00 850.00 Check Total: 0.00 850.00 Check No: 83184 Check Date: 06/03/2010 Vendor: SPE11 SpectrumCare 0049088 -IN Landscape service for May 2010 Landscape Services 05/01/2010 0.00 3,836.00 0049088 -IN Landscape service for May 2010 Landscape Services 05/01/2010 0.00 7,255.00 0049088 -IN Landscape service for May 2010 Landscape Services 05/01/2010 0.00 2,000.00 0049088 -IN Landscape service for May 2010 Landscape Services 05/01/2010 0.00 3,487.00 0049088 -IN Landscape service for May 2010 Landscape Services 05/01/2010 0.00 535.00 0049088 -IN Landscape service for May 2010 Landscape Services 05/01/2010 0.00 325.00 0049088 -IN Landscape service for May 2010 Landscape Services 05/01/2010 0.00 3,952.00 0049088 -IN Landscape service for May 2010 Landscape Services 05/01/2010 0.00 1,860.00 Check Total: 0.00 23,250.00 Check No: 83185 Check Date: 06/03/2010 Vendor: STA53 Standard Insurance Company 006430520001 Life & AD &D for June 2010 Policy 00 643052 0001 06/01/2010 0.00 49.44 006430520001 Life & AD &D for June 2010 Policy 00 643052 0001 06/01/2010 0.00 24.72 006430520001 Life & AD &D for June 2010 Policy 00 643052 0001 06/01/2010 0.00 70.44 006430520001 Life & AD &D for June 2010 Policy 00 643052 0001 06/01/2010 0.00 385.24 006430520001 Life & AD &D for June 2010 Policy 00 643052 0001 06/01/2010 0.00 147.88 006430520001 Life & AD &D for June 2010 Policy 00 643052 0001 06/01/2010 0.00 86.63 006430520001 Life & AD &D for June 2010 Policy 00 643052 0001 06/01/2010 0.00 30.74 006430520001 Life & AD &D for June 2010 Policy 00 643052 0001 06/01/2010 0.00 6.24 006430520001 Life & AD &D for June 2010 Policy 00 643052 0001 06/01/2010 0.00 4.97 006430520001 Life & AD &D for June 2010 Policy 00 643052 0001 06/01/2010 0.00 21.57 006430520001 Life & AD &D for June 2010 Policy 00 643052 0001 06/01/2010 0.00 66.72 006430520001 Life & AD &D for June 2010 Policy 00 643052 0001 06/01/2010 0.00 3.11 006430520001 Life & AD &D for June 2010 Policy 00 643052 0001 06/01/2010 0.00 12.29 006430520001 Life & AD &D for June 2010 Policy 00 643052 0001 06/01/2010 0.00 11.81 006430520001 Life & AD &D for June 2010 Policy 00 643052 0001 06/01/2010 0.00 24.50 006430520001 Life & AD &D for June 2010 Policy 00 643052 0001 06/01/2010 0.00 137.51 006430520001 Life & AD &D for June 2010 Policy 00 643052 0001 06/01/2010 0.00 36.97 006430520001 Life & AD &D for June 2010 Policy 00 643052 0001 06/01/2010 0.00 19.72 006430520001 Life & AD &D for June 2010 Policy 00 643052 0001 06/01/2010 0.00 46.28 Check Total: 0.00 1,186.78 Check No: 83186 Check Date: 06/03/2010 Vendor: SUD02 Sudduth Tire Co., Inc. 0116321 -IN Repair front tire for PW Unit 75 [Jo PO 7708 05/24/2010 0.00 187.62 Check Total: 0.00 187.62 Check No: 83187 Check Date: 06/03/2010 Vendor: SUR13 Surf Hardware 105515 Headhunter sunscreens SPF30 PO 7718 05/25/2010 0.00 832.35 Check Total: 0.00 832.35 Check No: 83188 Check Date: 06/03/2010 Vendor: SYN05 SYNOPTEK 209195 AC Adapter Computer Contract Services 05/24/2010 0.00 57.46 209063 (8) project labor installation Inv. 209063 04/30/2010 0.00 1,200.00 209187 Credit on inv. # 209063 Inv. 209187 05/15/2010 0.00 - 1,200.00 208995 TekCare computer services for June 2 Computer Contract Services 05/01/2010 0.00 18,495.65 Check Total: 0.00 18,553.11 Check No: 83189 Check Date: 06/03/2010 Vendor: TASOI Taser International, Inc. SI1206958 Customer Care, Full Analysis RequestOrder # S0100060810 05/12/2010 0.00 500.00 Check Total: 0.00 500.00 Page 49 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 83190 Check Date: 06/03/2010 Vendor: TELE01 TelePacific Communications 20460298 -0 1.544M Internet Access Account 28705 05/16/2010 0.00 683.64 Check Total: 0.00 683.64 Check No: 83191 Check Date: 06/03/2010 Vendor: THE51 The Gas Company 30985009/5/21 Gas service- 911 Seal Beach Blvd. Gas Services 05/21/2010 0.00 192.28 10957004/5/20 Gas service- 211 8th street Gas Services 05/20/2010 0.00 60.84 00985005/5/20 Gas service- 1776 Adolfo Lopez Dr. Gas Services 05/20/2010 0.00 46.18 20965009/5/21 Gas service- 151 Marina Dr. Gas Services 05/21/2010 0.00 30.48 50966039/5/21 Gas service- 43 1/2 Riversea Rd. Gas Services 05/21/2010 0.00 16.98 56838649/5/21 Gas service- 25 1st street Gas Services 05/21/2010 0.00 14.30 60957055/5/20 Gas service- 201 8th street Gas Services 05/20/2010 0.00 25.97 94644572/5/20 Gas service- 1776 Adolfo Lopez Gas Services 05/20/2010 0.00 15.33 51010704/5/21 Gas service- 3900 Lampson Ave. Gas Services 05/21/2010 0.00 176.39 30986007/5/20 Gas service- 3101 Beverly Manor Dr. Gas Services 05/20/2010 0.00 3,636.70 80919009/5/19 Gas service- 3333 Bolsa Chica Rd. Gas Services 05/19/2010 0.00 50.00 13165917/5/20 Gas service- 2701 Seal Beach Blvd. Gas Services 05/20/2010 0.00 15.33 90945007/5/20 Gas service- 200 Seal Beach Blvd. Gas Services 05/20/2010 0.00 2.75 Check Total: 0.00 4,283.53 Check No: 83192 Check Date: 06/03/2010 Vendor: THE63 The Printery, Inc. 74069 Business License Masters Open PO 6989 05/21/2010 0.00 340.43 74308 Return envelopes Open PO 6989 05/24/2010 0.00 154.54 74167 Return envelopes Open PO 6989 05/21/2010 0.00 171.47 74167 Return envelopes Open PO 6989 05/21/2010 0.00 171.47 Check Total: 0.00 837.91 Check No: 83193 Check Date: 06/03/2010 Vendor: TIM04 Time Warner Cable LLC 280010765/5/22 Cable services - 06/04/10- 07/03/10 Account 8448400280010765 05/22/2010 0.00 48.34 Check Total: 0.00 48.34 Check No: 83194 Check Date: 06/03/2010 Vendor: UPSOI United Parcel Service 00005T86T6200 UPS internet shipping Shipper 5T86T6 05/15/2010 0.00 44.90 Check Total: 0.00 44.90 Check No: 83195 Check Date: 06/03/2010 Vendor: USA04 USA Bluebook 155832 Five [5] ad- 16020, 1/2" red rubber g PO 7698 05/21/2010 0.00 321.99 156438 Replacement pumps for 8th St. lift s PO 7671 05/24/2010 0.00 452.35 Check Total: 0.00 774.34 Check No: 83196 Check Date: 06/03/2010 Vendor: VER17 Verizon California 594- 8527/5/19 Phone service- 5/19/10- 6/18/10 Phone Services 05/19/2010 0.00 80.74 Check Total: 0.00 80.74 Check No: 83197 Check Date: 06/03/2010 Vendor: VER18 Verizon Wireless 0870290268 Wireless phone services Account 870702781 -00001 05/15/2010 0.00 94.50 Check Total: 0.00 94.50 Check No: 83198 Check Date: 06/03/2010 Vendor: VER19 VERIZON CALIFORNIA UH4- 8506/5/16 DSI phone service 5/16/10- 6/15/10 DSI Phone Services 05/16/2010 0.00 449.49 UH9- 2456/5/16 DSI phone service 5/16/10- 6/15/10 DSI Phone Services 05/16/2010 0.00 367.14 UH4- 8345/5/13 DSI phone service 5/13/10- 6/12/10 DSI Phone Services 05/13/2010 0.00 531.83 UH9- 2478/5/22 DSI phone service 5/22/10- 6/21/10 DSI Phone Services 05/22/2010 0.00 367.14 Check Total: 0.00 1,715.60 Check No: 83199 Check Date: 06/03/2010 Vendor: VSP Vision Service Plan - (CA) 30- 006227 -0001 Monthly Vision Service for June 2010Monthly Vision Service for June 2010 06/01/2010 0.00 46.94 30- 006227 -0001 Monthly Vision Service for June 2010Monthly Vision Service for June 2010 06/01/2010 0.00 9.65 30- 006227 -0002 Monthly Vision Service for June 2010Monthly Vision Service for June 2010 06/01/2010 0.00 183.59 Page 50 City of Seal Beach Accounts Payable Printed: 06/03/2010 16:16 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 30- 006227 -0001 Monthly Vision Service for June 2010Monthly Vision Service for June 2010 06/01/2010 0.00 415.77 30- 006227 -0001 Monthly Vision Service for June 2010Monthly Vision Service for June 2010 06/01/2010 0.00 61.42 30- 006227 -0001 Monthly Vision Service for June 2010Monthly Vision Service for June 2010 06/01/2010 0.00 67.64 30- 006227 -0001 Monthly Vision Service for June 2010Monthly Vision Service for June 2010 06/01/2010 0.00 23.47 30- 006227 -0001 Monthly Vision Service for June 2010Monthly Vision Service for June 2010 06/01/2010 0.00 0.97 30- 006227 -0001 Monthly Vision Service for June 2010Monthly Vision Service for June 2010 06/01/2010 0.00 11.73 30- 006227 -0001 Monthly Vision Service for June 2010Monthly Vision Service for June 2010 06/01/2010 0.00 34.70 30- 006227 -0001 Monthly Vision Service for June 2010Monthly Vision Service for June 2010 06/01/2010 0.00 0.97 30- 006227 -0001 Monthly Vision Service for June 2010Monthly Vision Service for June 2010 06/01/2010 0.00 4.83 30- 006227 -0001 Monthly Vision Service for June 2010Monthly Vision Service for June 2010 06/01/2010 0.00 9.65 30- 006227 -0001 Monthly Vision Service for June 2010Monthly Vision Service for June 2010 06/01/2010 0.00 41.50 30- 006227 -0001 Monthly Vision Service for June 2010Monthly Vision Service for June 2010 06/01/2010 0.00 5.38 30- 006227 -0001 Monthly Vision Service for June 2010Monthly Vision Service for June 2010 06/01/2010 0.00 16.48 Check Total: 0.00 934.69 Check No: 83200 Check Date: 06/03/2010 Vendor: we103 Wellington Sign & Graphic 40136A Decals for Lifeguard truck PO 7685 05/07/2010 0.00 400.20 Check Total: 0.00 400.20 Check No: 83201 Check Date: 06/03/2010 Vendor: WES52 Western Transit System, Inc 2.1352 Senior transportation service for Ap Transportation Services for April 2010 04/30/2010 0.00 5,613.00 2.1353 Senior "Thursday" Shopping for April Transportation Services for April 2010 04/30/2010 0.00 1,771.31 2.1352 Senior transportation service for Ap Transportation Services for April 2010 04/30/2010 0.00 2,477.25 Check Total: 0.00 9,861.56 Check No: 83202 Check Date: 06/03/2010 Vendor: Whi15 Lee Whittenberg 2010 -10 Consultant services 05/17/10- 05/26/1 Contract Professional Services 05/26/2010 0.00 5,906.25 Check Total: 0.00 5,906.25 Check No: 83203 Check Date: 06/03/2010 Vendor: WIL04 Willdan Engineering 004 -10200 Professional Services through 4/30/2 Project 17368 05/20/2010 0.00 9,462.80 Check Total: 0.00 9,462.80 Check No: 83204 Check Date: 06/03/2010 Vendor: Zabukove Maegan Zabukovec 233060 -01 Instructor fee for Spring 2010 Instructor fee for Spring 2010 05/18/2010 0.00 1,225.84 Check Total: 0.00 1,225.84 Check No: 83205 Check Date: 06/03/2010 Vendor: ZEE01 Zee Medical Service Co 42089990 Medical kit supplies Open PO 7433 05/13/2010 0.00 63.91 42089991 Medical kit supplies Open PO 7433 05/13/2010 0.00 72.91 Check Total: 0.00 136.82 Report Total: 768.45 3,913,128.57 Page 51