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Home My WebLink AboutCC AG PKT 2010-07-12 #ECity of Seal Beach Warrant Listing for Council Meeting July 12, 2010 Approve by Minute Order Demands on Treasury: Warrants -A/P: 83207 -83500 $ 2,985,664.00 Year -to -Date: $ 38,835,619.73 Payroll: Direct Deposit Only Checks: 83206 Checks: 83266 Total Payroll: $ 278,204.54 $ 5,133.58 $ 71.11 $ 283,409.23 Year -to -Date: $ 7,339,683.19 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: Robbeyn Bird Director of Administrative Services/Treasurer Agenda Item E City of Seal Beach User:mobrien Chec Invoice No Description Check No: 0 Check Date: 06/07/2010 PR Batch 110 6 2010 State Income Tax Check No: 0 Check Date: 06/21/2010 PR Batch 1116 2010 State Income Tax PR Batch 120 6 2010 State Income Tax Check No: 0 Check Date: 06/24/2010 PR Batch 1216 2010 State Income Tax Accounts Payable P Printed: 07/06/2010 07:59 ks by Date - Detail by Check Number D Detail Check No: 0 Check Date: 06/07/2010 PR Batch 110 6 2010 Federal Income T PR Batch 110 6 2010 FICA Employee Po PR Batch 110 6 2010 FICA Employer Po PR Batch 110 6 2010 Medicare Employe PR Batch 110 6 2010 Medicare Employe Check No: 0 Check Date: 06/21/2010 PR Batch 111 6 2010 Federal Income T PR Batch 120 6 2010 Federal Income T PR Batch 1116 2010 Medicare Employe PR Batch 1116 2010 Medicare Employe PR Batch 120 6 2010 Medicare Employe PR Batch 120 6 2010 Medicare Employe Check No: 0 Check Date: 06/24/2010 PR Batch 1216 2010 Federal Income T PR Batch 1216 2010 Medicare Employe PR Batch 1216 2010 Medicare Employe Check No: 83207 Check Date: 06/07/2010 PR Batch 110 6 2010 CAL104 Vendor: INT05 Internal Revenue Service 06/02/2010 0.00 06/02/2010 0.00 06/02/2010 0.00 06/02/2010 0.00 06/02/2010 0.00 Check Total: 0.00 Vendor: INT05 Internal Revenue Service 06/03/2010 0.00 06/15/2010 0.00 06/03/2010 0.00 06/03/2010 0.00 06/15/2010 0.00 06/15/2010 0.00 Check Total: 0.00 Vendor: INT05 Internal Revenue Service 06/22/2010 0.00 06/22/2010 0.00 06/22/2010 0.00 Check Total: 0.00 Vendor: CAL104 California State Disbursement 06/02/2010 0.00 Check Total: 0.00 Check No: 83208 Check Date: 06/07/2010 Vendor: CIT48 PR Batch 110 6 2010 SBSPA Dues (CEA) Check No: 83209 Check Date: 06/07/2010 Vendor: CITYS PR Batch 110 6 2010 Flex Spending Ac PR Batch 110 6 2010 Flex Spend Cafet PR Batch 110 6 2010 Flexible Spendin Check No: 83210 Check Date: 06/07/2010 Vendor: CLE17 PR Batch 110 6 2010 CLE17 Check No: 83211 Check Date: 06/07/2010 Vendor: ICMA PR Batch 110 6 2010 457 Plan Employe PR Batch 110 6 2010 457 Defer Comp C PR Batch 110 6 2010 457 Plan Employe PR Batch 110 6 2010 457 City Contrib SBSPA 06/0212010 0.00 Check Total: 0.00 City Of Seal Beach 06/02/2010 0.00 06/02/2010 0.00 06/0212010 0.00 Check Total: 0.00 Clearinghouse 06/02/2010 0.00 Check Total: 0.00 Vantagepoint Transfer Agents 302409 06/02/2010 0.00 06/02/2010 0.00 06/02/2010 0.00 06/02/2010 0.00 45,259.18 200.88 200.88 5,068.19 5,068.19 55,797.32 2,015.99 50,901.98 116.10 116.10 5,436.01 5,436.01 64,022.19 17.52 6.27 6.27 30.06 430.15 430.15 175.37 175.37 25.00 39.28 1,044.07 1,108.35 285.13 285.13 19,465.63 1,181.56 339.83 3,048.42 Page 1 Vendor: INT05 Internal Revenue Service 06/03/2010 0.00 06/15/2010 0.00 06/03/2010 0.00 06/03/2010 0.00 06/15/2010 0.00 06/15/2010 0.00 Check Total: 0.00 Vendor: INT05 Internal Revenue Service 06/22/2010 0.00 06/22/2010 0.00 06/22/2010 0.00 Check Total: 0.00 Vendor: CAL104 California State Disbursement 06/02/2010 0.00 Check Total: 0.00 Check No: 83208 Check Date: 06/07/2010 Vendor: CIT48 PR Batch 110 6 2010 SBSPA Dues (CEA) Check No: 83209 Check Date: 06/07/2010 Vendor: CITYS PR Batch 110 6 2010 Flex Spending Ac PR Batch 110 6 2010 Flex Spend Cafet PR Batch 110 6 2010 Flexible Spendin Check No: 83210 Check Date: 06/07/2010 Vendor: CLE17 PR Batch 110 6 2010 CLE17 Check No: 83211 Check Date: 06/07/2010 Vendor: ICMA PR Batch 110 6 2010 457 Plan Employe PR Batch 110 6 2010 457 Defer Comp C PR Batch 110 6 2010 457 Plan Employe PR Batch 110 6 2010 457 City Contrib SBSPA 06/0212010 0.00 Check Total: 0.00 City Of Seal Beach 06/02/2010 0.00 06/02/2010 0.00 06/0212010 0.00 Check Total: 0.00 Clearinghouse 06/02/2010 0.00 Check Total: 0.00 Vantagepoint Transfer Agents 302409 06/02/2010 0.00 06/02/2010 0.00 06/02/2010 0.00 06/02/2010 0.00 45,259.18 200.88 200.88 5,068.19 5,068.19 55,797.32 2,015.99 50,901.98 116.10 116.10 5,436.01 5,436.01 64,022.19 17.52 6.27 6.27 30.06 430.15 430.15 175.37 175.37 25.00 39.28 1,044.07 1,108.35 285.13 285.13 19,465.63 1,181.56 339.83 3,048.42 Page 1 Vendor: INT05 Internal Revenue Service 06/22/2010 0.00 06/22/2010 0.00 06/22/2010 0.00 Check Total: 0.00 Vendor: CAL104 California State Disbursement 06/02/2010 0.00 Check Total: 0.00 Check No: 83208 Check Date: 06/07/2010 Vendor: CIT48 PR Batch 110 6 2010 SBSPA Dues (CEA) Check No: 83209 Check Date: 06/07/2010 Vendor: CITYS PR Batch 110 6 2010 Flex Spending Ac PR Batch 110 6 2010 Flex Spend Cafet PR Batch 110 6 2010 Flexible Spendin Check No: 83210 Check Date: 06/07/2010 Vendor: CLE17 PR Batch 110 6 2010 CLE17 Check No: 83211 Check Date: 06/07/2010 Vendor: ICMA PR Batch 110 6 2010 457 Plan Employe PR Batch 110 6 2010 457 Defer Comp C PR Batch 110 6 2010 457 Plan Employe PR Batch 110 6 2010 457 City Contrib SBSPA 06/0212010 0.00 Check Total: 0.00 City Of Seal Beach 06/02/2010 0.00 06/02/2010 0.00 06/0212010 0.00 Check Total: 0.00 Clearinghouse 06/02/2010 0.00 Check Total: 0.00 Vantagepoint Transfer Agents 302409 06/02/2010 0.00 06/02/2010 0.00 06/02/2010 0.00 06/02/2010 0.00 45,259.18 200.88 200.88 5,068.19 5,068.19 55,797.32 2,015.99 50,901.98 116.10 116.10 5,436.01 5,436.01 64,022.19 17.52 6.27 6.27 30.06 430.15 430.15 175.37 175.37 25.00 39.28 1,044.07 1,108.35 285.13 285.13 19,465.63 1,181.56 339.83 3,048.42 Page 1 Check No: 83208 Check Date: 06/07/2010 Vendor: CIT48 PR Batch 110 6 2010 SBSPA Dues (CEA) Check No: 83209 Check Date: 06/07/2010 Vendor: CITYS PR Batch 110 6 2010 Flex Spending Ac PR Batch 110 6 2010 Flex Spend Cafet PR Batch 110 6 2010 Flexible Spendin Check No: 83210 Check Date: 06/07/2010 Vendor: CLE17 PR Batch 110 6 2010 CLE17 Check No: 83211 Check Date: 06/07/2010 Vendor: ICMA PR Batch 110 6 2010 457 Plan Employe PR Batch 110 6 2010 457 Defer Comp C PR Batch 110 6 2010 457 Plan Employe PR Batch 110 6 2010 457 City Contrib SBSPA 06/0212010 0.00 Check Total: 0.00 City Of Seal Beach 06/02/2010 0.00 06/02/2010 0.00 06/0212010 0.00 Check Total: 0.00 Clearinghouse 06/02/2010 0.00 Check Total: 0.00 Vantagepoint Transfer Agents 302409 06/02/2010 0.00 06/02/2010 0.00 06/02/2010 0.00 06/02/2010 0.00 45,259.18 200.88 200.88 5,068.19 5,068.19 55,797.32 2,015.99 50,901.98 116.10 116.10 5,436.01 5,436.01 64,022.19 17.52 6.27 6.27 30.06 430.15 430.15 175.37 175.37 25.00 39.28 1,044.07 1,108.35 285.13 285.13 19,465.63 1,181.56 339.83 3,048.42 Page 1 45,259.18 200.88 200.88 5,068.19 5,068.19 55,797.32 2,015.99 50,901.98 116.10 116.10 5,436.01 5,436.01 64,022.19 17.52 6.27 6.27 30.06 430.15 430.15 175.37 175.37 25.00 39.28 1,044.07 1,108.35 285.13 285.13 19,465.63 1,181.56 339.83 3,048.42 Page 1 City of Seal Beach Accounts Payable Printed: 07/06/2010 07:59 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PR Batch 110 6 2010 457 City Contrib 06/02/2010 0.00 790.00 Check Total: 0.00 24,825.44 Check No: 83212 Check Date: 06/07/2010 Vendor: OCE01 O.C.E.A. PR Batch 110 6 2010 OCEA Dues 06/02/2010 0.00 Check Total: 0.00 Check No: 83213 Check Date: 06107/2010 Vendor: PMA Seal Beach Police Management Association PR Batch 110 6 2010 PMA Dues 06/02/2010 0.00 Check Total: 0.00 Check No: 83214 Check Date: 06/07/2010 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 110 6 2010 POA Dues 06/02/2010 0.00 Check Total: 0.00 Check No: 83215 Check Date: 06/07/2010 Vendor: PUBLIC PR Batch 110 6 2010 PERS Employee Po PR Batch 110 6 2010 PERS Employer Co PR Batch 110 6 2010 PERS Buy Back PR Batch 110 6 2010 Survivors Benefi Public Employees Retirement system 06/02/2010 0.00 06/02/2010 0.00 06/02/2010 0.00 06/02/2010 0.00 Check Total: 0.00 Check No: 83216 Check Date: 06/07/2010 Vendor: UNI01 United Way PR Batch 110 6 2010 United Way 06/02/2010 0.00 Check Total: 0.00 Check No: 83217 Check Date: 06/07/2010 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 110 6 2010 PARS Employee Po 06/02/2010 0.00 PR Batch 110 6 2010 PARS Employer Po 06/02/2010 0.00 Check Total: 0.00 Check No: 83218 Check Date: 06/10/2010 Vendor: AAR01 Aardvark Tactical Foundation 04/26/10 (4) Police Officers- Tactical Scienc Replace Check # 82971 04/26/2010 Check Total: Check No: 83219 Check Date: 06/10/2010 Vendor: AKM01 AKM Consulting Engineers 0006114 New Water Well- Colge Prk East \ NeRroject 800700.40 05/28/2010 0006115 FY 2006/07 Storm Drain Project \ All Project 801008.00 05/28/2010 Check Total: Check No: 83220 Check Date: 06/10/2010 Vendor: AMG01 AMG & ASSOCIATES, INC Application 14 Fire Station \ Fire Station Project 07 -480- Fire Station # 48 05/0112010 Application 13 Fire Station \ Fire Station Project 07 -480- Fire Station # 48 04/01/2010 Check Total: Check No: 83221 Check Date: 06110/2010 Vendor: ASS03 Associated Soils Engineering. 37529 Local Street Resurfacing Progr \ Loc ASE Project 10 -16020 05/31/2010 Check Total: Check No: 83222 Check Date: 06/10/2010 Vendor: Beach0l Beach Fitness 242062 -02 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/04/2010 242063 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/04/2010 Check Total: Check No: 83223 Check Date: 06/1012010 Vendor: BUFFETT Marianne Buffett 21720 Reservation # 5017 cancelled - refun Reservation # 5017 Refund 05/28/2010 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 0.00 265.14 265.14 180.00 180.00 1,100.00 1,100.00 23,764.69 40,054.81 - 216.51 86.49 63,689.48 21.00 21.00 1,783.50 373.96 2,157.46 3,280.00 3,280.00 12,474.00 6,336.00 18,810.00 58,474.00 18,296.00 76,770.00 2,552.50 2,552.50 243.60 148.75 392.35 100.00 100.00 Page 2 City of Seal Beach Accounts Payable Printed: 07/06/2010 07:59 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 83224 Check Date: 06/10/2010 Vendor: CANNIZ Diana Cannizzaro w -13641 Livescan Fingerprinting Reimbursemeh,ivescan Fingerprinting Reimbursement 06/03/2010 0.00 15.00 Check Total: 0.00 15.00 Check No: 83225 Check Date: 06/10/2010 Vendor: CCH CCH w -15151 GAAP 2010 Handbook GAAP 2010 Handbook 06/07/2010 0.00 140.00 Check Total: 0.00 140.00 Check No: 83226 Check Date: 06/10/2010 Vendor: CEN10 Central Justice Center w -15479 Bail deposit case # 10 -1158 Case # 10 -1158 06/08/2010 0.00 481.00 Check Total: 0.00 481.00 Check No: 83227 Check Date: 06/10/2010 Vendor: CFP01 CFP 05.27.10 (8) Blood Test Requests Blood Technician Services 05/27/2010 0.00 774.00 Check Total: 0.00 774.00 Check No: 83228 Check Date: 06/10/2010 Vendor: CIT17 City Of Los Alamitos 4552 Jr. Lifeguard Prog. Pool Usage May 2 Account 77.1100 06/02/2010 0.00 225.00 4495 ABC Grant Reimb.- Barbieri & KarrerAccount 10.1100 03/18/2010 0.00 1,174.11 4518 ABC Grant Reimb.- Barbieri & KarrerAccount 10.1100 04/13/2010 0.00 1,044.89 4545 ABC Grant Reimb.- Barbieri 11 /20 /09Account 10.1100 06/01/2010 0.00 624.20 Check Total: 0.00 3,068.20 Check No: 83229 Check Date: 06/10/2010 Vendor: CIT57 Citizens Business Bank w -15329 Retention for fire Station #48 (AMG) Escrow 244124142 - Retention 06/03/2010 0.00 2,033.00 w -15328 Retention for fire Station #48 (AMG) Escrow 244124142 - Retention 06/03/2010 0.00 6,497.00 Check Total: 0.00 8,530.00 Check No: 83230 Check Date: 06/10/2010 Vendor: CUS01 Custom Glass June 02, 2010 CDBG Leisure World Bathroom Impr�vBHG Imp. Grant for Walston, Cole and Kre10"2 /2010 0.00 2,250.00 Check Total: 0.00 2,250.00 Check No: 83231 Check Date: 06/10/2010 Vendor: DEW03 Dewey Pest Control 5794313 QTR Pest Services for June to Aug. 2 Account # 501893 05/25/2010 0.00 144.00 Check Total: 0.00 144.00 Check No: 83232 Check Date: 06/10/2010 Vendor: DOGOI Dog Dealers, Inc 266040 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/03/2010 0.00 96.20 Check Total: 0.00 96.20 Check No: 83233 Check Date: 06/10/2010 Vendor: DUR01 Scott Durzo 227011 -04 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/04/2010 0.00 124.60 227011 -05 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/04/2010 0.00 728.00 Check Total: 0.00 852.60 Check No: 83234 Check Date: 06/10/2010 Vendor: FAT02 Maria Fattal 243060 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/03/2010 0.00 93.00 Check Total: 0.00 93.00 Check No: 83235 Check Date: 06/10/2010 Vendor: Fishel Fishel Company w -15302 Replacement of Check 79880 Reimb. Replacement of Check 79880 Lost 10/05/2009 0.00 621.68 Check Total: 0.00 621.68 Check No: 83236 Check Date: 06/10/2010 Vendor: GAL02 Galls Retail 107700 5.11 Tactical Polo Dark Navy - 2 eac PO 7701 05/26/2010 0.00 134.46 107700 Embroidered badge - 2 each for Mike PO 7701 05/26/2010 0.00 38.93 107700 Embroidered name - 2 each for Mike FPO 7701 05/26/2010 0.00 17.40 107700 5.11 TacLife Pro shorts Dark Navy - P07701 05/26/2010 0.00 130.28 Page 3 City of Seal Beach Accounts Payable Printed: 07/06/2010 07:59 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 321.07 Check No: 83237 Check Date: 06/10/2010 Vendor: GALVAN Javier or Julieta Galvan w -15465 Refund on Cite SB569115 not liable Cite SB569115 Refund 06/02/2010 0.00 15.00 Check Total: 0.00 15.00 Check No: 83238 Check Date: 06/10/2010 Vendor: GEN13 General Consolidated Constructors, Inc 201038 Fire Station \ Fire Station GCC Job # C1010 05/31/2010 0.00 11,450.00 Check Total: 0.00 11,450.00 Check No: 83239 Check Date: 06/10/2010 Vendor: GLA05 Glasby Maintenance Supply Co 214298 Sanitary Supplies for the Jail Open PO 6950 05/28/2010 0.00 138.94 214295 Sanitary Supplies for the Jail Open PO 6950 05/28/2010 0.00 245.69 Check Total: 0.00 384.63 Check No: 83240 Check Date: 06/10/2010 Vendor: GOL05 Golden Rain Foundation June 01. 2010 CDBG Leisure World Bathroom Imp. Ump. Grant for Peters, Thornburg, Franco WeO6 /01/2010 0.00 1,760.00 Check Total: 0.00 1,760.00 Check No: 83241 Check Date: 06/10/2010 Vendor: HAM09 Derek Michael Hamner 08104 -7 PD Renovation \ PD Renovations Project # 08104 06/02/2010 0.00 5,128.60 Check Total: 0.00 5,128.60 Check No: 83242 Check Date: 06/10/2010 Vendor: HOM01 Home Depot Credit Services 4595349 Equipment Supplies Account xxxx0654 05/26/2010 0.00 183.79 11 Check Total: 0.00 183.79 Check No: 83243 Check Date: 06/10/2010 Vendor: Mastrosi Vince Mastrosimone 105 Consultant Service for Fire Station Contract Professional Services 06/07/2010 0.00 3,125.00 Check Total: 0.00 3,125.00 Check No: 83244 Check Date: 06/10/2010 Vendor: MAT02 Matthew Bender & Co., Inc. 02507234 CA Deeer 05/10 3 RVS (Govt) Account 0677502001 05/25/2010 0.00 322.93 Check Total: 0.00 322.93 Check No: 83245 Check Date: 06/10/2010 Vendor: McKane01 Patricia McKane 242078 -02 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/04/2010 0.00 62.40 Check Total: 0.00 62.40 Check No: 83246 Check Date: 06/10/2010 Vendor: NAT35 National Construction Rental 2937557 Temporary Power Services for the temPO 6466 05/04/2010 0.00 203.36 2956737 Temporary Power Services for the temPO 6466 06/01/2010 0.00 203.36 Check Total: 0.00 406.72 Check No: 83247 Check Date: 06/10/2010 Vendor: NIC06 Nichols Consulting Eng, Chtd Inv. 1 Biannual Pavement Manage Study \ BiaProject A334.06.30 PO 7644 05/13/2010 0.00 7,320.00 Check Total: 0.00 7,320.00 Check No: 83248 Check Date: 06/10/2010 Vendor: NOB02 Nobest Inc. Invoice # 1 Retention Job # 1 -1003 Local Street Resurfacing 05/12/2010 0.00 - 27,880.70 Invoice # 1 Local Street Resurfacing Progr \ Loc Job # 1 -1003 Local Street Resurfacing 05/12/2010 0.00 278,807.00 Check Total: 0.00 250,926.30 Check No: 83249 Check Date: 06/10/2010 Vendor: NOR04 Normed Inc. 68222 - 588438 Lifeguard Supplies Open PO 6938 05/28/2010 0.00 366.56 Check Total: 0.00 366.56 Page 4 City of Seal Beach Accounts Payable Printed: 07/06/2010 07:59 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 83250 Check Date: 06/10/2010 Vendor: NU01 NU Kote June 1, 2010 CDBG Leisure World Bathroom Imp. GDBG Improvement Grant for Krehbial 06/01/2010 0.00 1,469.53 Check Total: 0.00 1,469.53 Check No: 83251 Check Date: 06/10/2010 Vendor: OFF05 Office Depot, Inc. 520259962001 Office Supplies Order # 520259962001 05/25/2010 0.00 88.74 Check Total: 0.00 88.74 Check No: 83252 Check Date: 06/10/2010 Vendor: PAC58 Pacific Research & Strategies, June 1, 2010 Professional Services for May 2010 Contract Professional Services 06/01/2010 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 83253 Check Date: 06/10/2010 Vendor: PARS PARS 17694 PARS Trust Admin Service for April 2 ARS 06/07/2010 0.00 9.74 17694 PARS Trust Admin Service for April TARS ARS 06/07/2010 0.00 45.45 17694 PARS Trust Admin Service for April TARS ARS 06/07/2010 0.00 37.87 17694 PARS Trust Admin Service for April TARS ARS 06/07/2010 0.00 64.93 17694 PARS Trust Admin Service for April TARS ARS 06/07/2010 0.00 7.57 17694 PARS Trust Admin Service for April TARS ARS 06/07/2010 0.00 11.90 17694 PARS Trust Admin Service for April 2 3 ARS ARS 06/07/2010 0.00 7.57 17694 PARS Trust Admin Service for April TARS ARS 06/07/2010 0.00 7.57 17694 PARS Trust Admin Service for April TARS ARS 06/07/2010 0.00 32.46 17694 PARS Trust Admin Service for April WARS ARS 06/07/2010 0.00 38.96 17694 PARS Trust Admin Service for April TARS ARS 06/07/2010 0.00 48.70 17694 PARS Trust Admin Service for April 2 3 ARS ARS 06/07/2010 0.00 86.57 17694 PARS Trust Admin Service for April TARS ARS 06/07/2010 0.00 38.96 17694 PARS Trust Admin Service for April TARS ARS 06/07/2010 0.00 270.54 17694 PARS Trust Admin Service for April TARS ARS 06/07/2010 0.00 54.11 17694 PARS Trust Admin Service for April 2 3 ARS ARS 06/07/2010 0.00 4.33 Check Total: 0.00 767.23 Check No: 83254 Check Date: 06/10/2010 Vendor: PATTER Andrew Patterson w -13643 Livescan Fingerprinting Reimbursemeh,ivescan Fingerprinting Reimbursement 06/08/2010 0.00 15.00 Check Total: 0.00 15.00 Check No: 83255 Check Date: 06/10/2010 Vendor: RBF RBF Consulting 10040184 10 yr Sewer Imp Master Plan \ 10 yr Project 10- 106528.001 05/28/2010 0.00 200.00 Check Total: 0.00 200.00 Check No: 83256 Check Date: 06/10/2010 Vendor: RON04 Ron Milam Consulting 171 Facilitate Community Meeting for ArcPO 7511 06/07/2010 0.00 450.00 Check Total: 0.00 450.00 Check No: 83257 Check Date: 06/10/2010 Vendor: ROY Roy Boorman 246051 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/04/2010 0.00 31.20 Check Total: 0.00 31.20 Check No: 83258 Check Date: 06/10/2010 Vendor: SCE01 Southern Calif. Edison 402 - 5629/6/03 Electricity - April 2010 to May 2010 Electricity 06/03/2010 0.00 25.75 405- 0163/6/02 Electricity - 04/30/10- 06/01/10 Electricity 06/02/2010 0.00 67.02 402 - 5629/6/03 Electricity - April 2010 to May 2010 Electricity 06/03/2010 0.00 138.25 938 - 2129/6/04 Electricity - 05/03/10- 06/03/10 Electricity 06/04/2010 0.00 49.29 402 - 5629/6/03 Electricity - April 2010 to May 2010 Electricity 06/03/2010 0.00 599.93 402 - 5629/6/03 Electricity - April 2010 to May 2010 Electricity 06/03/2010 0.00 156.82 894 - 3843/6/03 Electricity - 05/03/10- 06/01/10 Electricity 06/03/2010 0.00 86.52 404 - 7656/6/02 Electricity - 05/01/10- 06/01/10 Electricity 06/02/2010 0.00 27.43 454- 2014/6/04 Electricity - 05/03/10- 06/03/10 Electricity 06/04/2010 0.00 225.41 502- 2343/6/04 Electricity - 05/04/10- 06/03/10 Electricity 06/04/2010 0.00 167.41 152- 9358/6/04 Electricity - 05/04/10 -06/03/10 Electricity 06/04/2010 0.00 233.20 Page 5 City of Seal Beach Accounts Payable Printed: 07/06/2010 07:59 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,777.03 Check No: 83259 Check Date: 06/10/2010 Vendor: Skatedog Skatedogs 223150 -02 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/03/2010 0.00 86.10 Check Total: 0.00 86.10 Check No: 83260 Check Date: 06/10/2010 Vendor: SPE11 SpectrumCare 0049244 -IN Repair of damaged caused by auto Acd:andscape Services 05/31/2010 0.00 415.00 Check Total: 0.00 415.00 Check No: 83261 Check Date: 06/10/2010 Vendor: STAP02 Staples Business Advantages 3136340941 Office Supplies Inv. Summary 8015447827 05/08/2010 0.00 11.91 3136587536 Credit inv. 3133811922 Inv. Summary 8015502371 05/15/2010 0.00 A31.58 3136587539 Credit inv. 3135804931 Inv. Summary 8015502371 05/15/2010 0.00 - 133.75 3136587538 Credit inv. 3135247646 Inv. Summary 8015502371 05/15/2010 0.00 - 234.87 3136869578 Credit inv. 3129060536 Inv. Summary 8015557113 05/22/2010 0.00 -17.39 3137128452 Office Supplies Inv. Summary 8015610553 05/29/2010 0.00 28.71 3136587535 Credit on inv. 3132673500 Inv. Summary 8015502371 05/15/2010 0.00 - 131.58 3136587537 Office Supplies Inv. Summary 8015502371 05/15/2010 0.00 - 131.58 3136340941 Office Supplies Inv. Summary 8015447827 05/08/2010 0.00 80.19 3136869577 Office Supplies Inv. Summary 8015557113 05/22/2010 0.00 120.82 3137128452 Office Supplies Inv. Summary 8015610553 05/29/2010 0.00 79.63 3135509069 Office Supplies Inv. summary 8015321643 04/24/2010 0.00 79.16 3136340941 Office Supplies Inv. Summary 8015447827 05/08/2010 0.00 105.78 3136587541 Office Supplies Inv. Summary 8015502371 05/15/2010 0.00 23.36 3136587534 Credit inv. 3118888487 Inv. Summary 8015502371 05/15/2010 0.00 -44.58 3136587540 Office Supplies Inv. Summary 8015502371 05/15/2010 0.00 78.43 3137128454 Office Supplies Inv. Summary 8015610553 05/29/2010 0.00 25.48 3137128453 Office Supplies Inv. Summary 8015610553 05/29/2010 0.00 33.15 3137128452 Office Supplies Inv. Summary 8015610553 05/29/2010 0.00 112.10 3137128456 Office Supplies Inv. Summary 8015610553 05/29/2010 0.00 93.24 3137128453 Office Supplies Inv. Summary 8015610553 05/29/2010 0.00 31.98 3137128455 Office Supplies Inv. Summary 8015610553 05/29/2010 0.00 27.93 Check Total: 0.00 106.54 Check No: 83262 Check Date: 06/10/2010 Vendor: Steven2 Christine Stevenson w -13642 Live Scan Fingerprinting ReimbursemLive Scan Reimbursement 06/03/2010 0.00 15.00 Check Total: 0.00 15.00 Check No: 83263 Check Date: 06/10/2010 Vendor: TYN01 Tyner Paving Company 31222628 Less 5% Retention Job 091103 05/31/2010 0.00 - 4,135.12 31222628 Beverly Manor Road St. Improve \ Bedob 091103 05/31/2010 0.00 82,702.30 Check Total: 0.00 78,567.18 Check No: 83264 Check Date: 06/10/2010 Vendor: VER14 Verizon Select Service Inc. 000131823363 08LD Service for May 2010 Account 000131823363 08Y 06/01/2010 0.00 1.61 000131823363 08LD Service for May 2010 Account 000131823363 08Y 06/01/2010 0.00 2.32 000131823363 08LD Service for May 2010 Account 000131823363 08Y 06/01/2010 0.00 1.69 000131823363 08LD Service for May 2010 Account 000131823363 08Y 06/01/2010 0.00 7.72 Check Total: 0.00 13.34 Check No: 83265 Check Date: 06/10/2010 Vendor: VER17 Verizon California 795- 8990/5/25 Phone Services 5/28/10- 6/27/10 Phone Services 05/28/2010 0.00 1,840.20 342 - 7380/5/28 Phone Services 5/28/10- 6/27/10 Phone Services 05/28/2010 0.00 1,812.90 431- 6879/5/25 Phone Services 5/25/10- 6/24/10 Phone Services 05/25/2010 0.00 80.88 Check Total: 0.00 3,733.98 Check No: 83267 Check Date: 06/17/2010 Vendor: ACCO1 Accent Flag & Sign 31620 100 feet of nylon halyard rope PO 7714 05/28/2010 0.00 63.08 Page 6 City of Seal Beach Accounts Payable Printed: 07/06/2010 07:59 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 31620 Brass swivel snaphooks PO 7714 05/28/2010 0.00 10.76 31620 Repair /service/replace halyard rope PO 7714 05/28/2010 0.00 350.00 31620 Crane Charge PO 7714 05/28/2010 0.00 300.00 Check Total: 0.00 723.84 Check No: 83268 Check Date: 06/17/2010 Vendor: Adamson Stephen Adamson 4/23&6/10/10 Reimbursement for uniform Employee Reimbursement 06/10/2010 0.00 66.38 Check Total: 0.00 66.38 Check No: 83269 Check Date: 06/17/2010 Vendor: ADVOI Advanced Office Services AR225530 Base Rate Charge 5/27/10- 6/26/10 Contract 29577 -1 05/28/2010 0.00 39.16 Check Total: 0.00 39.16 Check No: 83270 Check Date: 06/17/2010 Vendor: AFL01 AFLAC 462697 AFLAC Flexible Benefit Payable Account RR520 06/16/2010 0.00 1,849.80 Check Total: 0.00 1,849.80 Check No: 83271 Check Date: 06/17/2010 Vendor: ALL01 All American Asph. /Aggregates 704811 Asphalt Class F (Sheet) PG 6 Open PO 6934 05/25/2010 0.00 194.97 Check Total: 0.00 194.97 Check No: 83272 Check Date: 06/17/2010 Vendor: AME01 American Heritage Life M0142471158 Life Insurance Payable (4) Case Number 42471 06/07/2010 0.00 73.97 Check Total: 0.00 73.97 Check No: 83273 Check Date: 06/17/2010 Vendor: AME73 American Elevator Services Inc S4689 Monthly Elevator Services for May 20Account RM2 -4708 06/01/2010 0.00 90.00 Check Total: 0.00 90.00 Check No: 83274 Check Date: 06/17/2010 Vendor: ARA01 Aramark Correctional Services 6084000649 Correctional Services 4/30/10 - 5/21/1 Correctional Services 05/28/2010 0.00 2,251.17 Check Total: 0.00 2,251.17 Check No: 83275 Check Date: 06/17/2010 Vendor: ATH01 A- Throne 356092 Portable Restroom 6/03/10- 6/30/10 Site 43005- Heather Park 06/03/2010 0.00 461.47 Check Total: 0.00 461.47 Check No: 83276 Check Date: 06/17/2010 Vendor: Bailey03 Joe Bailey 5/17 - 5/20/10 Meal & Mileage reimb. for CSTI trainCSTI Training Reimbursement 05/20/2010 0.00 350.09 Check Total: 0.00 350.09 Check No: 83277 Check Date: 06/17/2010 Vendor: BAR21 Bob Barker Company UT1000159428 Spork, Polypropylene Open PO 6951 05/27/2010 0.00 19.51 Check Total: 0.00 19.51 Check No: 83278 Check Date: 06/17/2010 Vendor: BAY08 Bay Hardware 274122 Street Supplies Open PO 6929 06/02/2010 0.00 5.84 274296 Liquid Nails Project Open PO 6929 06/10/2010 0.00 6.49 274284 Spray Paint Open PO 6929 06/10/2010 0.00 5.84 274004 Miscellaneous Bldg materials Open PO 6926 05/27/2010 0.00 16.37 274246 Duracel & HD Clear Packing Tape Open PO 6945 06/08/2010 0.00 31.52 273956 A Flashing Open PO 6924 05/26/2010 0.00 14.06 273996 Key Cutting & T12 CW Fluor Open PO 6924 05/27/2010 0.00 56.17 274084 Supplies for water Dept. Open PO 6924 06/01/2010 0.00 17.41 274038 Lifeguard Tower Supplies Open PO 6937 05/28/2010 0.00 71.67 274159 Halogen Bulb Open PO 6925 06/04/2010 0.00 3.90 Check Total: 0.00 229.27 Page 7 City of Seal Beach Accounts Payable Printed: 07/06/2010 07:59 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 83279 Check Date: 06/17/2010 Vendor: BENT I Benesyst Inc. 0610158 Flex Administrative Services Flex Admin Services 06/02/2010 0.00 170.24 Check Total: 0.00 170.24 Check No: 83280 Check Date: 06/17/2010 Vendor: BIG01 Big Daddy's Car Wash LLC 555631 Police Cars Washes for May 2010 Police Cars Washes for May 2010 06/01/2010 0.00 778.00 Check Total: 0.00 778.00 Check No: 83281 Check Date: 06/17/2010 Vendor: Bird01 Robbeyn Bird 6/6- 6/9/10 GFOA Conference 2010, exp. reimburEmployee Reimbursement GFOA Conference06 /09/2010 0.00 250.50 5/16 - 5/19/10 Meal & Mileage reimb. for CSTI trainCSTI Training 05/19/2010 0.00 287.67 Check Total: 0.00 538.17 Check No: 83282 Check Date: 06/17/2010 Vendor: BLO01 David Bloom, MD June 8, 2010 Monthly Retainer for May 2010 Monthly Retainer for May 2010 06/08/2010 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 83283 Check Date: 06/17/2010 Vendor: BRIO2 Briggeman Disposal w -15152 Refuse Contract billing for May 2010 Refuse Contract Billing for May 2010 06/11/2010 0.00 66,925.61 Check Total: 0.00 66,925.61 Check No: 83284 Check Date: 06/17/2010 Vendor: C &CO2 C & C Automotive Distributors 1- 410051 Automotive Supplies Open PO 6931 06/01/2010 0.00 170.79 1- 404667 Credit on Inv # 1- 401884 Open PO 6931- Credit # Inv 1- 401884 05/20/2010 0.00 -52.07 1- 409214 Credit on Inv # 1- 408591 Open PO 6931 Credit # 1- 408591 05/28/2010 0.00 -12.51 1- 413196 Automotive Supplies Open PO 6931 06/07/2010 0.00 86.76 1- 413402 Automotive Supplies Open PO 6931 06/07/2010 0.00 40.09 1- 414158 Automotive Supplies Open PO 6931 06/08/2010 0.00 54.02 1- 415186 Automotive Supplies Open PO 6931 06/10/2010 0.00 45.44 Check Total: 0.00 332.52 Check No: 83285 Check Date: 06/17/2010 Vendor: CARMANY David Carmany 5/16- 5/19/10 Meal reimbursement for CSTI trainingCSTI Training Reimbursement 05/19/2010 0.00 136.00 Check Total: 0.00 136.00 Check No: 83286 Check Date: 06/17/2010 Vendor: CDCE CDCE Incorporated 117018 Police Mobile data computer per quot PO 7324 04/23/2010 0.00 11,184.14 117008 Police Mobile data computer per quot PO 7324 04/21/2010 0.00 48,453.08 Check Total: 0.00 59,637.22 Check No: 83287 Check Date: 06/17/2010 Vendor: CER13 Certifion Corp.dba Entersect 34794 Entersect Police Online for May 2010 Intersect Police Online 05/31/2010 0.00 84.95 Check Total: 0.00 84.95 Check No: 83288 Check Date: 06/17/2010 Vendor: Chapanon Suchada Chapanond Spring 2010 Tuition reimbursement for Spring 201 Tuition Reimbursement 05/31/2010 0.00 3,225.88 Check Total: 0.00 3,225.88 Check No: 83289 Check Date: 06/17/2010 Vendor: CHI14 Chiron Concepts June 2, 2010 Course - Aftermath of War - Returning TTuition for Sansenbach & Juniel 06/02/2010 0.00 123.10 Check Total: 0.00 123.10 Check No: 83290 Check Date: 06/17/2010 Vendor: CIN04 Cintas Corporation # 640 640235595 Contract Professional Services Contract # 36571 05/27/2010 0.00 23.81 640242185 Contract Professional Services Contract 36571 06/10/2010 0.00 23.81 640235595 Contract Professional Services Contract # 36571 05/27/2010 0.00 34.20 640242185 Contract Professional Services Contract 36571 06/10/2010 0.00 34.20 640235595 Contract Professional Services Contract # 36571 05/27/2010 0.00 37.29 640242185 Contract Professional Services Contract 36571 06/10/2010 0.00 37.42 Page 8 City of Seal Beach Accounts Payable Printed: 07/06/2010 07:59 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 640235595 Contract Professional Services Contract # 36571 05/27/2010 0.00 5.23 640242185 Contract Professional Services Contract 36571 06/10/2010 0.00 5.23 640235595 Contract Professional Services Contract # 36571 05/27/2010 0.00 21.19 640242185 Contract Professional Services Contract 36571 06/10/2010 0.00 21.19 Check Total: 0.00 243.57 Check No: 83291 Check Date: 06/17/2010 Vendor: CIT01 City Of Cypress 10035 QTR Use of the Shooting Range Account 111 - 50161.3420 06/01/2010 0.00 585.00 Check Total: 0.00 585.00 Check No: 83292 Check Date: 06/17/2010 Vendor: CIT17 City Of Los Alamitos 4562 DUI Checkpoint Grant ReimbursemenDUI Checkpoint Grant Reimbursement 06/0312010 0.00 432.32 Check Total: 0.00 432.32 Check No: 83293 Check Date: 06/17/2010 Vendor: CIT28 City Of Irvine w -15480 Basic Patrol Bicycle Course Registration for Pistilli & Gibson 06/08/2010 0.00 190.00 Check Total: 0.00 190.00 Check No: 83294 Check Date: 06/17/2010 Vendor: COA20 Coastal Building Services, Inc 21781 Janitorial Supplies at Marina Communfanitorial Services 05/28/2010 0.00 137.38 21782 Janitorial Supplies at P.W. Yard Janitorial Services 05/28/2010 0.00 157.70 21783 Janitorial Supplies at Pier Restroom Janitorial Services 05/28/2010 0.00 429.75 21784 Janitorial Supplies at NBSCC Janitorial Services 05/28/2010 0.00 136.24 21785 Janitorial Supplies at City Hall Janitorial Services 0512812010 0.00 197.55 21786 Janitorial Supplies at Police Dept. Janitorial Services 05/28/2010 0.00 232.18 21787 Janitorial Supplies at Zoeter Janitorial Services 05/28/2010 0.00 54.95 21810 Janitorial Services at NSBCC Janitorial Services 06/01/2010 0.00 1,089.00 21877 Party clean-up at Marina Community (lanitorial Services 06/07/2010 0.00 120.00 21809 June Janitorial Services - 11 Locati Janitorial Services 06/01/2010 0.00 7,173.74 21808 Janitorial Services at Tennis Center Janitorial Services 06/01/2010 0.00 1,979.51 21876 Shower dispensers to Tennis Center Janitorial Services 06/07/2010 0.00 108.00 Check Total: 0.00 11,816.00 Check No: 83295 Check Date: 06/17/2010 Vendor: COL14 Collins Company 537772 Repair all, except for two, wind scr PO 7709 06/10/2010 0.00 4,100.00 Check Total: 0.00 4,100.00 Check No: 83296 Check Date: 06/17/2010 Vendor: Colemanl Christopher Coleman 21792 Refund on change of reservation # 49 Reservation # 4951 Refund 06/07/2010 0.00 250.00 Check Total: 0.00 250.00 Check No: 83297 Check Date: 06/17/2010 Vendor: CON25 Consolidated Disposal Srvs #902 0902 - 001788950 Basic Service 6/01/10- 6/30/10 Contract 3840217 (C2) 05/31/2010 0.00 2,006.73 Check Total: 0.00 2,006.73 Check No: 83298 Check Date: 06/17/2010 Vendor: COR23 COR - O- VAN RS1378427 Storage- 5/01/10 - 5/31/10 Acct 046633 & 046634 05/31/2010 0.00 94.87 RS 1378426 Storage- 5/01/10 - 5/31/10 Acct 046633 & 046634 05/31/2010 0.00 117.63 Check Total: 0.00 212.50 Check No: 83299 Check Date: 06/17/2010 Vendor: COUO3 County Of Orange May 2010 Allocation of Parking Penalties for Allocation of Parking Penalties for May 201005/31/2010 0.00 12,657.00 Check Total: 0.00 12,657.00 Check No: 83300 Check Date: 06/17/2010 Vendor: COUO3 County Of Orange SC04674 Communication Charges for May 2010kgency Code SB 1 06/01/2010 0.00 3,851.59 Check Total: 0.00 3,851.59 Page 9 City of Seal Beach Accounts Payable Printed: 07/06/2010 07:59 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 83301 Check Date: 06/17/2010 Vendor: Crumby Sean Crumby 5/16 - 5/21/10 Meal & Mileage reimb. for CSTI train CSTI Training Reimbursement 05/21/2010 0.00 368.81 Check Total: 0.00 368.81 Check No: 83302 Check Date: 06/17/2010 Vendor: CUS01 Custom Glass June 07, 2010 CDBG Leisure World Imp. Grant- HaiQVBG -Imp. Grant for Harvey 06/07/2010 0.00 750.00 Check Total: 0.00 750.00 Check No: 83303 Check Date: 06/17/2010 Vendor: DEA03 Dearborn National 0333076/5/18 Insurance payble for Uggla Participant # 0455668- Uggla 05/18/2010 0.00 20.00 Check Total: 0.00 20.00 Check No: 83304 Check Date: 06/17/2010 Vendor: DEL01 Delta Elevator 0510 -560 Elevator Services for May - City Hal Elevator Services 05/31/2010 0.00 160.41 Check Total: 0.00 160.41 Check No: 83305 Check Date: 06/17/2010 Vendor: DEL08 Dell Marketing L.P XDW5R2R39 Computer setup for Crime Analysis prPO 7650 06/02/2010 0.00 1,828.21 Check Total: 0.00 1,828.21 Check No: 83306 Check Date: 06/17/2010 Vendor: DEL09 Delta Computer Consultants SA -756 Once a year service agreement for US PO 7697 0510512010 0.00 450.00 Check Total: 0.00 450.00 Check No: 83307 Check Date: 06/17/2010 Vendor: Depart Department Of Justice 795390 (3) FED LVL Volteer- Billed Account 145049 06/07/2010 0.00 45.00 Check Total: 0.00 45.00 Check No: 83308 Check Date: 06/17/2010 Vendor: DIR09 DIRECTV 1270465273 Services for 06/01/10- 06/30/10 Account 057524152 06/02/2010 0.00 115.98 Check Total: 0.00 115.98 Check No: 83309 Check Date: 06/1712010 Vendor: ENV09 Enviro Safety Technologies 21994 One [l] high pressure hose for wash P07711 05/25/2010 0.00 95.30 Check Total: 0.00 95.30 Check No: 83310 Check Date: 06/17/2010 Vendor: ESRI ESRI. Inc. 92172427 CADD /GIS Program \ CADD /GIS Proms # 2210262 05/26/2010 0.00 1,370.00 Check Total: 0.00 1,370.00 Check No: 83311 Check Date: 06/17/2010 Vendor: FIR24 First Serve Tennis, Inc. w -16287 Tennis Center Manager Draw Tennis Center Manager Draw 06/10/2010 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 83312 Check Date: 06/17/2010 Vendor: GALLETTI Christopher Galletti w -13644 Reimbursement for Live Scan FingerpLive Scan Fingerprinting 06/15/2010 0.00 15.00 Check Total: 0.00 15.00 Check No: 83313 Check Date: 06/17/2010 Vendor: GAR16 Joe Garcia 5/27/10 Tuition for Motorcycle Safety Class Motorcycle Safety Class Reimbursement 05/27/2010 0.00 250.00 Check Total: 0.00 250.00 Check No: 83314 Check Date: 06/17/2010 Vendor: GEN27 General Petroleum 4435238 Oil Spill Surcharge PO 7713 05/26/2010 0.00 1.53 4435238 Fuel Surcharge & Regulatory Fee PO 7713 05/26/2010 0.00 13.87 4435238 Lust Tax PO 7713 05/26/2010 0.00 0.49 4435238 500 gallons of clear diesel fuel for PO 7713 05/26/2010 0.00 1,259.26 4435238 State Excise Tax PO 7713 05/26/2010 0.00 88.97 Page 10 City of Seal Beach Accounts Payable Printed: 07/06/2010 07:59 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount 4436980 220 gallons of Chevron gas engine of PO 7719 06/01/2010 0.00 2,456.73 4436980 Misc. tax fees @ .29 per gallon PO 7719 06/01/2010 0.00 63.80 4436980 Fuel surcharge PO 7719 06/01/2010 0.00 13.87 4436980 Drum deposit ( $100) minus return dr PO 7719 06/01/2010 0.00 40.00 4436980 GEO HDAX Low ASH 40 PO 7719 06/01/2010 0.00 0.26 Check Total: 0.00 3,938.78 Check No: 83315 Check Date: 06/17/2010 Vendor: GLA05 Glasby Maintenance Supply Co 212881 Misc. Supplies for the Jail Open PO 6950 04/05/2010 0.00 209.43 214497 Misc. Supplies for the Jail Open PO 6950 06/07/2010 0.00 109.22 Check Total: 0.00 318.65 Check No: 83316 Check Date: 06/17/2010 Vendor: GRA08 Grainger 9265921362 One [1] # 3CZG6, telephone for BolsaPO 7725 06/02/2010 0.00 58.88 9265921362 One [1] #4HN48, solenoid valve PO 7725 06/02/2010 0.00 70.03 Check Total: 0.00 128.91 Check No: 83317 Check Date: 06/17/2010 Vendor: HO Michael Ho 5/17 - 5/24/10 Meal reimbursement for CSTI trainingCSTI Training Reimbursement 05/24/2010 0.00 144.27 Check Total: 0.00 144.27 Check No: 83318 Check Date: 06/17/2010 Vendor: HOMO] Home Depot Credit Services 4011554 Water heater and pan for McGaugh poDO 7716 05/26/2010 0.00 292.29 Check Total: 0.00 292.29 Check No: 83319 Check Date: 06/17/2010 Vendor: HUN15 Huntington Beach Glass & Mirro 38482 Replace broken piece of glass windowPO 7717 06/08/2010 0.00 423.79 38482 Remove, clean, replace metal window PO 7717 06/08/2010 0.00 960.00 Check Total: 0.00 1,383.79 Check No: 83320 Check Date: 06/17/2010 Vendor: M08 Industrial Maintenance Service 12939 Estimated cost for AQMD 750 hr. emiFO 7721 06/08/2010 0.00 960.00 Check Total: 0.00 960.00 Check No: 83321 Check Date: 06/17/2010 Vendor: Ingram Jill Ingram 5/16 - 5/20/10 Meal & Mileage reimb. for CSTI trainCSTI Training Reimbursement 05/20/2010 0.00 384.00 Check Total: 0.00 384.00 Check No: 83322 Check Date: 06/17/2010 Vendor: JOH2O Johnson Controls, Inc. 1- 928803769 Service Call at the City Hall Service Request 1- 861391868 05/28/2010 0.00 857.23 Check Total: 0.00 857.23 Check No: 83323 Check Date: 06/17/2010 Vendor: kat06 Katin International 00007758 Lifeguard uniform shorts PO 7739 06/10/2010 0.00 1,382.85 Check Total: 0.00 1,382.85 Check No: 83324 Check Date: 06/17/2010 Vendor: KENT Kent H. Landsberg Co. 8489346 Lifeguard Office Supplies Open PO 6943 06/08/2010 0.00 357.33 Check Total: 0.00 357.33 Check No: 83325 Check Date: 06/17/2010 Vendor: KLI01 Klimczak Group 211061 -03 Instructor for Spring 2010 Instructor for Spring 2010 06/07/2010 0.00 132.60 211061 -04 Instructor for Spring 2010 Instructor for Spring 2010 06/07/2010 0.00 60.45 Check Total: 0.00 193.05 Check No: 83326 Check Date: 06/17/2010 Vendor: KUS02 Gary I. Kusunoki 2010 -027 Hearing dated 06101110 4 -I1' 5 -W Hearing Examiners 06/01/2010 0.00 190.00 Page 11 City of Seal Beach Accounts Payable Printed: 07/06/2010 07:59 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 190.00 Check No: 83327 Check Date: 06/17/2010 Vendor: MANNONE Louis Jack Mannone w -15651 Reimb. of waste fee permit # 68732 Reimbursement Waste Fee Permit 68732 06/11/2010 0.00 2,280.00 Check Total: 0.00 2,280.00 Check No: 83328 Check Date: 06/17/2010 Vendor: mem08 Memorial Prompt Care Med Grp 133765/6/04 Employment Medical Testing Account 133765 - 06/04/2010 0.00 1,650.00 Check Total: 0.00 1,650.00 Check No: 83329 Check Date: 06/17/2010 Vendor: MUNOZI Elizabeth Munoz 21968 Class 342061 -01 cancelled refund Class 342061 -01 Refund 06/11/2010 0.00 60.00 Check Total: 0.00 60.00 Check No: 83330 Check Date: 06/17/2010 Vendor: NE001 Neopost Leasing N1644251 Property Tax on the Lease Equipment Lease 04101980 05/29/2010 0.00 68.18 Check Total: 0.00 68.18 Check No: 83331 Check Date: 06/17/2010 Vendor: NE003 Neopost Inc 13214445 Hasler High Capacity Ink Cartridge Account 25296184- 1789505 06/08/2010 0.00 234.85 Check Total: 0.00 234.85 Check No: 83332 Check Date: 06/17/2010 Vendor: NEX02 Nextel Communications 955014316 -102 Cell Phone Services Account 955014316 06/05/2010 0.00 34.91 955014316 -102 Cell Phone Services Account 955014316 06/05/2010 0.00 129.22 955014316 -102 Cell Phone Services Account 955014316 06/05/2010 0.00 37.99 Check Total: 0.00 202.12 Check No: 83333 Check Date: 06/17/2010 Vendor: NOR20 North Star Electronic, LLC 3826 Upgrades to new black & white PD UfflO 7407 02/25/2010 0.00 5,800.29 3826 Labor for Upgrades to new black & w1PO 7407 02/25/2010 0.00 1,475.00 3783 Labor PO 7407 02/01/2010 0.00 150.00 Check Total: 0.00 7,425.29 Check No: 83334 Check Date: 06/17/2010 Vendor: NU01 NU Kote June 07, 2010 CDBG Leisure World Improvement -18MG- Imp. Grant for Harvey 06/07/2010 0.00 1,549.53 Check Total: 0.00 1,549.53 Check No: 83335 Check Date: 06/17/2010 Vendor: NU01 NU Kote June 8 2010 CDBG - Leisure World Grant- Van SaMBG- Imp. Grant for Van Sauter 06/08/2010 0.00 1,329.53 Check Total: 0.00 1,329.53 Check No: 83336 Check Date: 06/17/2010 Vendor: NU01 NU Kote June 9, 2010 CDBG Leisure World Imp. Grant - Bal1DBG - Improvement Grant for Bonnie Baile96 /09/2010 0.00 1,549.53 Check Total: 0.00 1,549.53 Check No: 83337 Check Date: 06/17/2010 Vendor: ORA73 Orange County Overhead Door, I 31495 2670 hardboard doors, latch set lock PO 7703 05/27/2010 0.00 1,854.00 Check Total: 0.00 1,854.00 Check No: 83338 Check Date: 06/17/2010 Vendor: PAC33 Pacific Telemanagement Service 197033 Pay Phone 6/01/10- 6/30/10 - PD Telephone 562- 431 -9759 05/27/2010 0.00 82.64 Check Total: 0.00 82.64 Check No: 83339 Check Date: 06/17/2010 Vendor: PAT12 Patagonia, Inc. w -15001 Uniform Jackets for Lifeguard Order # 6851602 06/14/2010 0.00 541.57 Check Total: 0.00 541.57 Page 12 City of Seal Beach Accounts Payable Printed: 07/06/2010 07:59 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 83340 Check Date: 06/17/2010 Vendor: Persico Mark Persico 5/16/ - 5/21/10 Meal reimbursement for CSTI trainingCSTI Training 05/21/2010 0.00 136.00 5/09/10 Reimb. for expense on Open House Hdlmployee Reimbursement 05/09/2010 0.00 42.02 Check Total: 0.00 178.02 Check No: 83341 Check Date: 06/17/2010 Vendor: PLA11 Playground Safety Program Inc. 136 Playground Safety Maintenance Insped'O 7622 04/03/2010 0.00 175.00 Check Total: 0.00 175.00 Check No: 83342 Check Date: 06/17/2010 Vendor: POR01 Port Supply 005201 Lifeguard Supplies Open PO 6942 06/03/2010 0.00 30.42 Check Total: 0.00 30.42 Check No: 83343 Check Date: 06/17/2010 Vendor: RFDO1 R.F.Dickson Co., Inc. 2504649 Street Sweeping for May 2010- Variodob 104201 05/31/2010 0.00 4,135.75 Check Total: 0.00 4,135.75 Check No: 83344 Check Date: 06/17/2010 Vendor: RHF01 R.H.F. INC. 58759 Alignment Serial # UL002003 Account LUCI #1146 06/04/2010 0.00 50.00 Check Total: 0.00 50.00 Check No: 83345 Check Date: 06/17/2010 Vendor: RICOH03 Ricoh Americas Corporation 264233 Monthly lease equipment maintenanceAgreement # 103147 06/03/2010 0.00 817.50 Check Total: 0.00 817.50 Check No: 83346 Check Date: 06/17/2010 Vendor: RICOHPA Ricoh Americas Corporation 6224263 Lease Equipment - 6/01/10- 6/30/10 Contract 25040967 06/06/2010 0.00 3,425.63 Check Total: 0.00 3,425.63 Check No: 83347 Check Date: 06/17/2010 Vendor: SAF10 Safeshred Company, Inc. 216570 Shred Paper - Doc Dest -64 Gallon Open PO 6952 05/31/2010 0.00 35.00 216279 Shred Paper Doc Dest 65 gallon Ref. 126229 05/31/2010 0.00 70.00 Check Total: 0.00 105.00 Check No: 83348 Check Date: 06/17/2010 Vendor: SAT02 Satellite Tracking of People L 510 Tracking People- Billing for May 201 Account 16 -1201 06/03/2010 0.00 1,339.00 Check Total: 0.00 1,339.00 Check No: 83349 Check Date: 06/17/2010 Vendor: SCE01 Southern Calif. Edison 402 - 8599/6/11 Electricity - 5/11/10- 6/10/10 Electricity 06/11/2010 0.00 1,799.82 292 - 4729/6/08 Electricity- 5/01/10- 6/01/10 Electricity 06/08/2010 0.00 44.37 236 - 8641/6/08 Electricity- 5/01/10- 6/01/10 Electricity 06/08/2010 0.00 14,637.25 Check Total: 0.00 16,481.44 Check No: 83350 Check Date: 06/17/2010 Vendor: SEA33 Seal Beach Sun Newspaper May 2010 Public/Legal Notices Statement for May 2010 05/31/2010 0.00 804.75 May 2010 Public/Legal Notices Statement for May 2010 05/31/2010 0.00 486.00 May 2010 Public/Legal Notices Statement for May 2010 05/31/2010 0.00 133.00 Check Total: 0.00 1,423.75 Check No: 83351 Check Date: 06/17/2010 Vendor: SECO2 Sectran Security, Inc. 1060195 Bank Courier Service for June 2010 Bank Courier Service for June 2010 06/01/2010 0.00 451.14 Check Total: 0.00 451.14 Check No: 83352 Check Date: 06/17/2010 Vendor: SER04 Service 1st Contractor's Netwo R1006463 Spa Maint. at Tennis Center for 6/20 Department ID JMP 06/01/2010 0.00 395.00 Check Total: 0.00 395.00 Page 13 City of Seal Beach Accounts Payable Printed: 07/06/2010 07:59 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 83353 Check Date: 06/17/2010 Vendor: SOU09 South Coast A. Q. M. D. 2201070 AQMD Fee July 2009 - June 2010 Transaction # 7762649 05/24/2010 0.00 110.00 2201347 AQMD Fee July 2009 -June 2010 Transaction 7762926 05/24/2010 0.00 110.00 Check Total: 0.00 220.00 Check No: 83354 Check Date: 06/17/2010 Vendor: SOU19 South Coast Supply 135842 2 yards of 3/4 inch rock to be used PO 7737 06/03/2010 0.00 97.88 Check Total: 0.00 97.88 Check No: 83355 Check Date: 06/17/2010 Vendor: SPE11 SpectrumCare 0049242 -IN Landscape Service at 4th & Central Landscape Services 05/31/2010 0.00 720.00 0049239 -IN Landscape Service at Tennis Center Landscape Services 05/31/2010 0.00 900.00 0049240 -IN Landscape Service at Tennis Center Landscape Services 05/31/2010 0.00 1,530.00 0049246 -IN Landscape Service at Tennis Center Landscape Services 05/31/2010 0.00 2,300.00 0049243 -IN Landscape Service at Tennis Center Landscape Services 05/31/2010 0.00 1,040.00 0049245 -IN Landscape Service at Blue Bell Park Landscape Services 05/31/2010 0.00 787.00 0049241 -IN Landscape Service at SB & Lampson Landscape Services 05/31/2010 0.00 2,160.00 Check Total: 0.00 9,437.00 Check No: 83356 Check Date: 06/17/2010 Vendor: Stamaria Manny Stamaria 233022 -12 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/07/2010 0.00 362.60 223010 -02 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/07/2010 0.00 25.20 223010 -04 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/07/2010 0.00 20.30 223010 -06 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/07/2010 0.00 151.90 223010 -08 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/07/2010 0.00 25.20 223011 -02 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/07/2010 0.00 155.40 223011 -04 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/07/2010 0.00 267.96 223011 -06 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/07/2010 0.00 221.20 233022 -06 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/07/2010 0.00 51.80 233022 -10 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/07/2010 0.00 92.40 Check Total: 0.00 1,373.96 Check No: 83357 Check Date: 06/17/2010 Vendor: STAP02 Staples Business Advantages 3137647824 Office Supplies Inv. Summary 8015676223 0610512010 0.00 152.24 3137128451 Office Supplies Inv. Summary 8015610553 05/29/2010 0.00 18.87 3137128457 One [1] carton #893760, Hammermill OD 7722 05/29/2010 0.00 48.60 3137128457 Two [2] boxes #810353, top tab file P07722 05/29/2010 0.00 23.62 3137128457 Three [3] #648682, 1" poly binders P07722 05/29/2010 0.00 7.34 3137128457 One [1] #138750,2" black binder PO 7722 05/29/2010 0.00 3.15 3137128457 One [1] ream #490879, 8 1/2 x 11 pa PO 7722 05/29/2010 0.00 10.10 3137128457 One [1] ream #389599, 8 1/2 x 11 papPO 7722 05/29/2010 0.00 7.82 3137128457 One [1] ream #490948, 8 1/2 x 11 papPO 7722 05/29/2010 0.00 7.82 Check Total: 0.00 279.56 Check No: 83358 Check Date: 06/17/2010 Vendor: STE10 Martha Stegen 242030 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/08/2010 0.00 1,527.40 Check Total: 0.00 1,527.40 Check No: 83359 Check Date: 06/17/2010 Vendor: SUR03 Surfside Colony Ltd 2375 Clean & Maintain Beach - May 2010 Contract Professional Services 06/07/2010 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 83360 Check Date: 06/17/2010 Vendor: TER02 Terminix Processing Center 295634073 Pest Control Services at the P.D. Agreement NO 548766 06/03/2010 0.00 77.00 Check Total: 0.00 77.00 Check No: 83361 Check Date: 06/17/2010 Vendor: TER04 TERRASCAPES 26551 Pond Maintenance for June 2010 Pond Maintenance 06/01/2010 0.00 170.00 Page 14 City of Seal Beach Accounts Payable Printed: 07/06/2010 07:59 User:mobrien 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: 83362 Check Date: 06/17/2010 Vendor: THE59 The PM -Group 10 -3161 10.500 copies Printing of the Seal B PO 7619 05/19/2010 0.00 8,480.33 10 -3161 Mailing Services for the Summer, 201 PO 7619 05/19/2010 0.00 168.56 Check Total: 0.00 8,648.89 Check No: 83363 Check Date: 06/17/2010 Vendor: TIM04 Time Warner Cable LLC 280185807 Calbe Service 6/13/07- 7/12/10 PD Account 8448400280185807 06/03/2010 0.00 252.60 280010799 Cable Service - 6/18/10- 7/17/10- Yard Account 8448400280010799 06/09/2010 0.00 67.35 280021812 Cable Service 6/06/10- 7/05/10 Lifegu Account 8448400280021812 05/26/2010 0.00 75.15 Check Total: 0.00 395.10 Check No: 83364 Check Date: 06/17/2010 Vendor: TMI01 TMI(Traffic Management Inc. 36592 Delivery and Pick -Up charges PO 7301 03/31/2010 0.00 300.00 36592 Rental of signs and barricades for C PO 7301 03/31/2010 0.00 353.44 Check Total: 0.00 653.44 Check No: 83365 Check Date: 06/17/2010 Vendor: TOM01 Tomark Sports Inc 93552095 6 Doz. Worth Sx44/375 Synth Gold D1I0 7695 05/28/2010 0.00 345.25 93552095 2 Ea. Courtclean 8" Replacement towePO 7695 05/28/2010 0.00 59.00 93552095 1 ea. CourtClean Start up/Tune up ki PO 7695 05/28/2010 0.00 145.30 Check Total: 0.00 549.55 Check No: 83366 Check Date: 06/17/2010 Vendor: TRU01 Truesdail Labs, Inc. 00989215 Test of Service on 5/11/10 Open PO 6933 05/13/2010 0.00 186.25 00989094 Test of Service on 5104110 Open PO 6933 05/11/2010 0.00 1,325.50 Check Total: 0.00 1,511.75 Check No: 83367 Check Date: 06/17/2010 Vendor: TUR01 Turbo Data Systems Inc 16640 Monthly Citation Processing for May Citation Proccesing 05/31/2010 0.00 2,610.59 Check Total: 0.00 2,610.59 Check No: 83368 Check Date: 06/17/2010 Vendor: UNDO! Underground Sery Alert Sc 520100585 (65) Service Alert Tickets Service Alert 06/01/2010 0.00 97.50 Check Total: 0.00 97.50 Check No: 83369 Check Date: 06/17/2010 Vendor: UNI21 United Rentals Northwest, Inc. 87922930 -001 One [1] cocoa mat for vibrator rolle PO 7720 06/02/2010 0.00 129.21 Check Total: 0.00 129.21 Check No: 83370 Check Date: 06/17/2010 Vendor: USDOI U.S. Department of Commerce 5/18/2010 Project # 078100107 -01 Project # 078100107 -01 05/18/2010 0.00 17,073.86 Check Total: 0.00 17,073.86 Check No: 83371 Check Date: 06/17/2010 Vendor: VCI VCI Construction w -15330 Reimbursement for Hydrant meter Reimbursement for Hydrant Meter 06/10/2010 0.00 605.00 w -15330 Reimbursement for Hydrant meter Reimbursement for Hydrant Meter 06/10/2010 0.00 -89.00 Check Total: 0.00 516.00 Check No: 83372 Check Date: 06/17/2010 Vendor: VER17 Verizon California 197 - 0070/6/04 Phone Service 6/04110 - 7/03/10 Phone Services 06/04/2010 0.00 915.37 197 - 0071/6/04 Phone Service 6/04/10- 7/03/10 Phone Services 06/04/2010 0.00 311.58 197 - 0071/6/04 Phone Service 6/04/10- 7/03/10 Phone Services 06/04/2010 0.00 1,074.04 197 - 0071/6/04 Phone Service 6/04/10- 7/03/10 Phone Services 06/04/2010 0.00 85.08 197 - 0071/6/04 Phone Service 6/04/10- 7/03/10 Phone Services 06/04/2010 0.00 127.73 197 - 0071/6/04 Phone Service 6/04/10 - 7/03/10 Phone Services 06/04/2010 0.00 450.62 197- 007116/04 Phone Service 6/04/10- 7/03/10 Phone Services 06/04/2010 0.00 100.88 430 - 5471/6/01 Phone Service 6/01/10- 6/30/10 Phone Services 06/01/2010 0.00 43.36 Page 15 City of Seal Beach Accounts Payable Printed: 07/06/2010 07:59 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference 197 - 0071/6/04 Phone Service 6/04110- 7/03/10 Phone Services Check No: 83373 Check Date: 06/17/2010 Vendor: VER19 UH9- 1202/6/04 DSI phone service - 6/04/10- 7/03/10 DSI Phone Services UH9- 9149/5/25 DSI phone service 5/25/10- 6/24/10 DSI Phone Service Invoice Date Void Amount Check Amount 06/04/2010 0.00 492.23 Check Total: 0.00 3,600.89 VERIZON CALIFORNIA 0.00 10,240.86 06/04/2010 0.00 422.70 05/25/2010 0.00 367.14 Check Total: 0.00 789.84 Check No: 83374 Check Date: 06/17/2010 Vendor: VOY02 Voyager Fleet system, Inc. 869017509005 Fleet Fuel for May 2010 Account 86901 -7509 05/24/2010 0.00 10,240.86 Check Total: 0.00 10,240.86 Check No: 83375 Check Date: 06/17/2010 Vendor: VVM V & V Manufacturing 33162 Police Officer flat badge # 246 # 36 PO 7590 06/07/2010 0.00 325.30 33162 Corporal flat badge 'Retired" PO 7590 06/07/2010 0.00 61.82 # 536 & 571 Check issued to V &V by officer Joe CPO 7590 06/14/2010 0.00 - 258.08 Check Total: 0.00 129.04 Check No: 83376 Check Date: 06/17/2010 Vendor: WAL10 Walters Wholesale Elect. 287153 -01 One [1] Water clock enclosure, 1086 PO 7606 05/25/2010 0.00 33.25 287153 -02 Three [3] 100 amp fuses, AJT100 PO 7606 05/25/2010 0.00 50.01 287153 -00 Three [3] 100 amp fuses, AJT100 PO 7606 05/25/2010 0.00 100.00 Check Total: 0.00 183.26 Check No: 83377 Check Date: 06/17/2010 Vendor: Whi15 Lee Whittenberg 2010 -11 Consultant Services 06/01/10- 06/09/1 Contract Professional Services 06/09/2010 0.00 5,281.25 Check Total: 0.00 5,281.25 Check No: 83378 Check Date: 06/17/2010 Vendor: ZANOI Dean Zanone w -13645 Retiree medical adj., increase in ca Retroactive Adjustment for Medical 0611612010 0.00 545.00 Check Total: 0.00 545.00 Check No: 83379 Check Date: 06/21/2010 Vendor: CAL104 California State Disbursement PR Batch 120 6 2010 CAL104 06/15/2010 0.00 430.15 Check Total: 0.00 430.15 Check No: 83380 Check Date: 06/21/2010 Vendor: CIT48 SBSPA PR Batch 120 6 2010 SBSPA Dues (CEA) 06/15/2010 0.00 175.37 Check Total: 0.00 175.37 Check No: 83381 Check Date: 06/21/2010 Vendor: CITYS City Of Seal Beach PR Batch 120 6 2010 Flex Spending Ac 06/15/2010 0.00 25.00 PR Batch 120 6 2010 Flex Spend Cafet 06/15/2010 0.00 39.28 PR Batch 120 6 2010 Flexible Spendin 06/15/2010 0.00 994.07 Check Total: 0.00 1,058.35 Check No: 83382 Check Date: 06/21/2010 Vendor: CLE17 Clearinghouse PR Batch 120 6 2010 CLE17 06/15/2010 0.00 285.13 Check Total: 0.00 285.13 Check No: 83383 Check Date: 06/21/2010 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 120 6 2010 457 Plan Employe 06/15/2010 0.00 15,970.44 PR Batch 120 6 2010 457 Defer Comp C 06/15/2010 0.00 1,201.93 PR Batch 120 6 2010 457 Plan Employe 06/15/2010 0.00 349.07 PR Batch 120 6 2010 457 City Contrib 06/15/2010 0.00 3,047.87 PR Batch 120 6 2010 457 City Contrib 06/15/2010 0.00 790.00 Check Total: 0.00 21,359.31 Page 16 City of Seal Beach Accounts Payable Printed: 07/06/2010 07:59 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 83384 Check Date: 06/21/2010 Vendor: OCE01 O.C.E.A. PR Batch 120 6 2010 OCEA Dues 06/15/2010 0.00 255.32 Check Total: 0.00 255.32 Check No: 83385 Check Date: 06/21/2010 Vendor: PMA Seal Beach Police Management Association PR Batch 120 6 2010 PMA Dues 06/15/2010 0.00 180.00 Check Total: 0.00 180.00 Check No: 83386 Check Date: 06/21/2010 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 120 6 2010 POA Dues 06/15/2010 0.00 1,050.00 Check Total: 0.00 1,050.00 Check No: 83387 Check Date: 06/21/2010 Vendor: PUBLIC Public Employees Retirement system PR Batch 1116 2010 PERS Employee Po 06/03/2010 0.00 84.38 PR Batch 111 6 2010 PERS Employer Co 06/03/2010 0.00 191.23 PR Batch 120 6 2010 PERS Employee Po 06/15/2010 0.00 24,883.42 PR Batch 120 6 2010 PERS Employer Co 06/15/2010 0.00 42,583.90 PR Batch 1116 2010 Survivors Benefi 06/03/2010 0.00 0.93 PR Batch 120 6 2010 Survivors Benefi 06/15/2010 0.00 85.56 Check Total: 0.00 67,829.42 Check No: 83388 Check Date: 06/21/2010 Vendor: UNI01 United Way PR Batch 120 6 2010 United Way 06/15/2010 0.00 21.00 Check Total: 0.00 21.00 Check No: 83389 Check Date: 06/21/2010 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 120 6 2010 PARS Employee Po 06/15/2010 r 0.00 1,811.81 PR Batch 120 6 2010 PARS Employer Po 06/15/2010 0.00 379.86 Check Total: 0.00 2,191.67 Check No: 83391 Check Date: 06/24/2010 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 1216 2010 PARS Employee Po 06/22/2010 0.00 26.81 PR Batch 1216 2010 PARS Employer Po 06/22/2010 0.00 5.62 Check Total: 0.00 32.43 Check No: 83392 Check Date: 06/24/2010 Vendor: ALLOT All American Asph. /Aggregates 706098 Asphalt Class F (Sheet) PG 6 Open PO 6934 06/08/2010 0.00 187.83 Check Total: 0.00 187.83 Check No: 83393 Check Date: 06/24/2010 Vendor: AMG01 AMG & ASSOCIATES, INC w -15332 Reimb. for Hydrant Meter at Fire Sta Reimb. for Hydrant Meter at Fire Station 06/17/2010 0.00 605.00 w -15332 Reimb. for Hydrant Meter at Fire Sta Reimb. for Hydrant Meter at Fire Station 06/17/2010 0.00 - 170.00 Check Total: 0.00 435.00 Check No: 83394 Check Date: 06/24/2010 Vendor: ATAY Songul Atay 21999 Over Payment on Class 314020 -02 Over Payment on Class 314020 -02 06/14/2010 0.00 33.00 Check Total: 0.00 33.00 Check No: 83395 Check Date: 06/24/2010 Vendor: BAY08 Bay Hardware 274408 Miscellaneous Street Materials Open PO 6929 06/15/2010 0.00 19.29 274316 Key Cutting for NSBC Open PO 6945 06/10/2010 0.00 31.90 274293 Redi Mix Concrete Open PO 6924 06/10/2010 0.00 11.94 274270 Redi Mix Concrete Open PO 6924 06/09/2010 0.00 29.85 Check Total: 0.00 92.98 Check No: 83396 Check Date: 06/24/2010 Vendor: Benvenis Brenda D. Benveniste 226022 -02 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/17/2010 0.00 584.35 226023 -02 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/17/2010 0.00 629.85 Page 17 City of Seal Beach Accounts Payable Printed: 07/06/2010 07:59 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,214.20 Check No: 83397 Check Date: 06/24/2010 Vendor: cal22 Cal -State Glass & Mirror Q 10077762 Repair to Tower 5 window after beingPO 7707 05/19/2010 0.00 315.01 Check Total: 0.00 315.01 Check No: 83398 Check Date: 06/24/2010 Vendor: CDCE CDCE Incorporated 117199 On -Site Rewire of Arbitrator Trigger Contract Professional Services 06/14/2010 0.00 445.00 Check Total: 0.00 445.00 Check No: 83399 Check Date: 06/24/2010 Vendor: CIT17 City Of Los Alamitos 4567 ABC Grant Reimbursement for May 2%BC Grant Reimbursement 06/14/2010 0.00 561.78 Check Total: 0.00 561.78 Check No: 83400 Check Date: 06/24/2010 Vendor: COM34 Community SeniorServ. Inc. May 31, 2010 Community Senior Nutrition For MayQenior Nutrition Program May 2010 05/31/2010 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 83401 Check Date: 06/24/2010 Vendor: COM36 Community Bank w -15073 Retention Pmt. on Escrow 1582 Escrow 1582 Acct. 14- 906433 06/18/2010 0.00 20,652.68 Check Total: 0.00 20,652.68 Check No: 83402 Check Date: 06/24/2010 Vendor: COM40 Commercial Aquatic Services, I 45523 McGaugh Pool Renovation Projec \ MPO 7664 06/10/2010 0.00 2,037.48 45560 McGaugh Pool Renovation Projec \ M@O 7664 06/10/2010 0.00 3,851.77 45559 McGaugh Pool Renovation Projec \ N420 7664 06/10/2010 0.00 6,605.55 45561 McGaugh Pool Renovation Projec \ MPO 7664 06/14/2010 0.00 5,806.25 Check Total: 0.00 18,301.05 Check No: 83403 Check Date: 06/24/2010 Vendor: COUO3 County Of Orange SH 26751 OCATS Tel & Switcher Cost for June OCATS Tel. SVCS for June 2010 06/15/2010 0.00 319.00 Check Total: 0.00 319.00 Check No: 83404 Check Date: 06/24/2010 Vendor: CUS01 Custom Glass June 16, 2010 CDB Leisure World Imp. Grant CDBG Grant for Witczak, Bailey, Van Sauter06 /16/2010 0.00 2,250.00 Check Total: 0.00 2,250.00 Check No: 83405 Check Date: 06/24/2010 Vendor: DAVIDSN Chad Davidson w -15418 Refund Clearance Letter Fee Receipt Clearance Letter Fee Refund 06/14/2010 0.00 20.00 Check Total: 0.00 20.00 Check No: 83406 Check Date: 06/24/2010 Vendor: FAT02 Maria Fattal 243060 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/15/2010 0.00 125.40 Check Total: 0.00 125.40 Check No: 83407 Check Date: 06/24/2010 Vendor: FED01 Fedex 7- 121 -19799 Express Mail Acct. 1104- 6263 -8 06/11/2010 0.00 53.17 7- 121 -19799 Express Mail Acct. 1104 - 6263 -8 06/11/2010 0.00 36.01 Check Total: 0.00 89.18 Check No: 83408 Check Date: 06/24/2010 Vendor: FOR09 Robin Forte - Lincke w -15368 Local Origination TV Services- Bi- WeContract Professional Services 06/07/2010 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 83409 Check Date: 06/24/2010 Vendor: GAN04 Ganahl Lumber Co. L906634 Lumber for B.M. oil cover PO 7704 05/21/2010 0.00 71.20 L908408 Joist hangers, header hangers PO 7704 05/25/2010 0.00 32.96 - Page 18 City of Seal Beach Accounts Payable Printed: 07/06/2010 07:59 Usenmobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 104.16 Check No: 83410 Check Date: 06/24/2010 Vendor: Gonshak Phil Gonshak Spring 2010 Spring 2010 Tuition Reimbursement Tuition Employee Reimbursement 06/17/2010 0.00 2,817.62 Check Total: 0.00 2,817.62 Check No: 83411 Check Date: 06/24/2010 Vendor: HD01 HD Supply Waterworks, LTD. 1373706 One [1] 8" x 15" repair clamp, 227 -0 PO 7679 06/04/2010 0.00 334.06 1373706 One [1] 8" x 12 1/2" repair clamp, # PO 7679 06/04/2010 0.00 251.98 1373706 Four [4] 1 1/2" Br2 meter flange (lo PO 7679 06/04/2010 0.00 172.26 1373706 50 each, 5/8" x 2 1/2" 5.5 hex bolt, PO 7679 06/04/2010 0.00 160.41 1373706 60 each 5/8" hex nut 316 SS, SS hex PO 7679 06/04/2010 0.00 48.94 Check Total: 0.00 967.65 Check No: 83412 Check Date: 06/24/2010 Vendor: HOLST Brian Holst w -15333 Spray Paint Removal Reimbursement Paint Removal Reimbursement 06/21/2010 0.00 125.00 Check Total: 0.00 125.00 Check No: 83413 Check Date: 06/24/2010 Vendor: JOH2O Johnson Controls, Inc. 1- 957831434 Service for 06/01/10 to 06/30/10 Agreement Mu03737687 06/02/2010 0.00 1,297.00 Check Total: 0.00 1,297.00 Check No: 83414 Check Date: 06/24/2010 Vendor: Johnson3 Russ Johnson 343130 -02 Instructor Fee Summer 2010 Instructor Fee Summer 2010 06/14/2010 0.00 346.50 Check Total: 0.00 346.50 Check No: 83415 Check Date: 06/24/2010 Vendor: Kirpatri Jeff Kirkpatrick 5/16 - 5/19/10 CSTI Training CSTI Training 05/19/2010 0.00 126.00 Check Total: 0.00 126.00 Check No: 83416 Check Date: 06/24/2010 Vendor: Levitt Michael Levitt 3/17 - 5/20/10 Mileage and parking reimb. League ofCouncilmember Reimbursement 05/20/2010 0.00 182.00 Check Total: 0.00 182.00 Check No: 83417 Check Date: 06/24/2010 Vendor: LOS02 Los Alamitos Unified School Di 77DIO431 Gas SB share on 6/22/09- 2/23/10 Account ID C7700004 06/09/2010 0.00 18,176.00 77DIO432 SB share office & pump 6/03/09 -2/02 /Account ID C7700004 06/0912010 0.00 13,593.04 77DIO432 SB share gym usage 7/01/09 - 1/31/10 Account ID C7700004 06/09/2010 0.00 595.00 Check Total: 0.00 32,364.04 Check No: 83418 Check Date: 06/24/2010 Vendor: MAY08 Mayer Hoffman McCann P.C. 29336 2nd Progress Billing ended 6/30/10 Client NO CAA30254 05/28/2010 0.00 1,500.00 Check Total: 0.00 1,500.00 Check No: 83419 Check Date: 06/24/2010 Vendor: McCoy Jim McCoy Construction w -15532 Reimb. waste fee dep. permit 68880 Reimbursement Waste Dep. # 68880 06/22/2010 0.00 2,200.00 Check Total: 0.00 2,200.00 Check No: 83420 Check Date: 06/24/2010 Vendor: MEJIA1 Ramon Mejia w -15478 Commissary Refund Commissary Refund 06/10/2010 0.00 7.00 Check Total: 0.00 7.00 Check No: 83421 Check Date: 06/24/2010 Vendor: MUL02 Mullins, Robert 5/16 - 5/19/10 CSTI Training CSTI Training 05/19/2010 0.00 136.00 Check Total: 0.00 136.00 Check No: 83422 Check Date: 06/24/2010 Vendor: NAT27 National Emblem, Inc. 335002 2825 -CC Cloth badge - Seal Beach PoPO 7723 06/14/2010 0.00 222.25 Page 19 City of Seal Beach Accounts Payable Printed: 07/06/2010 07:59 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 222.25 Check No: 83423 Check Date: 06/24/2010 Vendor: NU01 NU Kote June 16, 2010 CDBG Leisure World Imp. Grant CDBG Grant for Downing, Octavia Pauline 06/16/2010 0.00 3,019.06 Check Total: 0.00 3,019.06 Check No: 83424 Check Date: 06/24/2010 Vendor: OFF05 Office Depot, Inc. 521694624001 Office Supplies Open PO 6949 06/08/2010 0.00 10.33 521694601001 Office Supplies Open PO 6949 06/08/2010 0.00 493.09 Check Total: 0.00 503.42 Check No: 83425 Check Date: 06/24/2010 Vendor: ORA24 Orange County Fire Auth. S0225510 4th QTR Seal Beach Contract ID @00001477 05/14/2010 0.00 906,461.50 S0225510 4th QTR SB Facilities Maintenance ID @00001477 05/14/2010 0.00 1,957.25 S0225510 4th QTR SB RFOTC Debt Srv-Seal B4UI@00001477 05/14/2010 0.00 6,879.75 S0225510 4th QTR SB Vehicle Replacement ID @00001477 05/14/2010 0.00 17,527.75 S0225510 4th QTR SB Equipment Replacement ID @00001477 05/14/2010 0.00 5,267.00 Check Total: 0.00 938,093.25 Check No: 83426 Check Date: 06/24/2010 Vendor: PAC32 Pacific Hydrotech Corporation 5076 New Water Well- Colge Prk East \ Neilob C925 05/31/2010 0.00 153,235.00 5076 Retainage Job C925 05/31/2010 0.00 - 15,323.50 Check Total: 0.00 137,911.50 Check No: 83427 Check Date: 06/24/2010 Vendor: Pennypoc Anne Pennypacker 242026 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/21/2010 0.00 303.80 256060 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/21/2010 0.00 123.20 242040 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/21/2010 0.00 220.50 256061 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/21/2010 0.00 92.40 242039 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/21/2010 0.00 232.40 242024 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/21/2010 0.00 136.50 222024 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/21/2010 0.00 347.20 222021 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/21/2010 0.00 173.60 212026 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/21/2010 0.00 42.00 212024 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/21/2010 0.00 126.00 211030 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/21/2010 0.00 378.00 242032 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/21/2010 0.00 658.00 242033 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/21/2010 0.00 260.40 242035 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/21/2010 0.00 205.80 222022 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/21/2010 0.00 75.60 244021 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/21/2010 0.00 264.60 242038 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/21/2010 0.00 396.90 242027 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/21/2010 0.00 148.40 242028 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/21/2010 0.00 220.50 242019 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/21/2010 0.00 340.90 211033 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/21/2010 0.00 390.60 211032 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/21/2010 0.00 250.60 211031 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/21/2010 0.00 378.00 242034 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/21/2010 0.00 303.80 222027 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/21/2010 0.00 260.40 Check Total: 0.00 6,330.10 Check No: 83428 Check Date: 06/24/2010 Vendor: PH002 Phoenix Group 0520101000 False Alarm Services for May 2010 Agency 1000 06/15/2010 0.00 610.00 Check Total: 0.00 610.00 Check No: 83429 Check Date: 06/24/2010 Vendor: Pitt Cheryl Pitt #12 Detention Nurse Services 5/16/10 -5/2 Contract Professional Services 06/01/2010 0.00 225.00 Page 20 City of Seal Beach Accounts Payable Printed: 07/06/2010 07:59 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Descriotion Reference Invoice Date Void Amount Check Amount Check Total: 0.00 225.00 Check No: 83430 Check Date: 06/24/2010 Vendor: PRI16 PRINTECH 1015108 Activity Booklets & Certificates Public/Legal Notices 06/10/2010 0.00 275.68 Check Total: 0.00 275.68 Check No: 83431 Check Date: 06/24/2010 Vendor: RBF RBF Consulting 10040835 Contract Professional Services Project NO 10- 106736.001 05/28/2010 0.00 85.00 10040835 New Water Well- Colge Prk East \ NeVroject NO 10- 106736.001 05/28/2010 0.00 1,955.00 10040835 SB Blvd. Edison Under Ground \ SB Blroject NO 10- 106736.001 05/28/2010 0.00 1,020.00 10040835 Beverly Manor Road St. Improve \ Befroject NO 10- 106736.001 05/28/2010 0.00 1,955.00 10040835 McGaugh Pool Renovation Projec \ MPfbject NO 10- 106736.001 05/28/2010 0.00 425.00 10040835 PD Renovation \ PD Renovations Project NO 10- 106736.001 05/28/2010 0.00 3,400.00 10040835 Local Street Resurfacing Progr \ Loc Project NO 10- 106736.001 05/28/2010 0.00 2,635.00 10040835 Local Street Resurfacing Progr \ Loc Project NO 10- 106736.001 05/28/2010 0.00 2,125.00 Check Total: 0.00 13,600.00 Check No: 83432 Check Date: 06/24/2010 Vendor: RED01 Red Wing Shoes Stores 4170000004547 Working shoes for Sabo, Ken Ticket # 00417032586 05/28/2010 0.00 146.16 Check Total: 0.00 146.16 Check No: 83433 Check Date: 06/24/2010 Vendor: REPOT Republic ITS 510285 Traffic Signal Response for May 2010Job # S0285 & S0286 06/09/2010 0.00 1,032.79 510286 Traffic Signal Maintenance for May 2 Job # S0285 & S0286 06/09/2010 0.00 1,536.66 Check Total: 0.00 2,569.45 Check No: 83434 Check Date: 06/24/2010 Vendor: RICOHPA Ricoh Americas Corporation 6196865 Lease Ricoh AF1018 6/01/10- 6/30/10 Contract # 24450863 & 24450879 06/06/2010 0.00 125.81 6196874 Lease Ricoh 1018D 6/01/10- 6/30/10 Contract # 24450863 & 24450879 06/06/2010 0.00 125.81 Check Total: 0.00 251.62 Check No: 83435 Check Date: 06/24/2010 Vendor: SAF11 Safety 1st Pest Control, Inc. 38784 Pest for Rats Edison Park Pest Control Services 05/31/2010 0.00 100.00 38785 Pest for Mice at Lifeguard HQ by Pie Pest Control Services 05/31/2010 0.00 75.00 38786 Pest for Rats at 1st St. Pier & Main Pest Control Services 05/31/2010 0.00 75.00 38787 Pest for Rats, Mice at Tennis Cente Pest Control Services 05/31/2010 0.00 100.00 38922 Pest for Italian Bees Adolfo Lopez D Pest Control Services 05/31/2010 0.00 150.00 Check Total: 0.00 500.00 Check No: 83436 Check Date: 06/24/2010 Vendor: SCE01 Southern Calif. Edison 732 - 8971/6/19 Electricity- For 5/19/10- 6/18/10 Electricity 06/19/2010 0.00 620.98 402 - 9720/6/17 Electricity- For May & June 2010 Electricity 06/17/2010 0.00 1,570.90 717 - 1120/6/19 Electricity- For 5/19/10- 6/18/10 Electricity 06/19/2010 0.00 21.84 805- 3483/6/19 Electricity- For 5/19/10- 6/18/10 Electricity 06/19/2010 0.00 21.84 136- 7996/6/16 Electricity- For 5/11/10 - 6/10/10 Electricity 06/16/2010 0.00 1,160.52 118- 0533/6/15 Electricity- For 5/12/10- 6/14/10 Electricity 06/15/2010 0.00 2,760.84 402 - 9720/6/17 Electricity- For May & June 2010 Electricity 06/17/2010 0.00 415.03 404 - 9330/6/19 Electricity- For 5/19/10- 6/18/10 Electricity 06/19/2010 0.00 25.68 433 - 7602/6/15 Electricity- For 5/13/10- 6/14/10 Electricity 06/15/2010 0.00 331.54 Check Total: 0.00 6,929.17 Check No: 83437 Check Date: 06/24/2010 Vendor: STAP02 Staples Business Advantages 3137892434 Office Supplies Inv. Summary 8015729554 06/12/2010 0.00 16.08 3137892434 Copy Paper Inv. Summary 8015729554 06/12/2010 0.00 80.19 3137892432 Copy Paper Inv. Summary 8015729554 06/12/2010 0.00 320.77 Check Total: 0.00 417.04 Check No: 83438 Check Date: 06/24/2010 Vendor: STE10 Martha Stegen 242030 -01 Instructor Fee for Spring 2010 Instructor Fee for Spring 2010 06/18/2010 0.00 256.20 Page 21 City of Seal Beach Accounts Payable Printed: 07/06/2010 07:59 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 256.20 Check No: 83439 Check Date: 06/24/2010 Vendor: TAKESHIT Nathan Takeshita w -15533 Reimb. of waste dep permit 68852 Reimbursement Waste Permit 68852 06/22/2010 0.00 1,500.00 Check Total: 0.00 1,500.00 Check No: 83440 Check Date: 06/24/2010 Vendor: TIM04 Time Warner Cable LLC 280186268/6/13 Cable Services -6/23/10-7/22/10 Account # 8448400280186268 06/13/2010 0.00 263.50 Check Total: 0.00 263.50 Check No: 83441 Check Date: 06/24/2010 Vendor: TOP03 Top Notch Builders and Interio w -15652 Reimb. of waste dep. fee permit 6815 Reimbursement of Waste Permit 68154 06/22/2010 0.00 1,284.00 Check Total: 0.00 1,284.00 Check No: 83442 Check Date: 06/24/2010 Vendor: TRU01 Truesdail Labs, Inc. 00989460 Test of Service on 5/25/10 Open PO 6933 05/27/2010 0.00 186.25 00989372 Test of Service on 5/18/10 Open PO 6933 05/20/2010 0.00 186.25 Check Total: 0.00 372.50 Check No: 83443 Check Date: 06/24/2010 Vendor: UPS01 United Parcel Service 00005T86T6240 UPS Internet Shipping Shipper # 5T86T6 06/12/2010 0.00 50.49 Check Total: 0.00 50.49 Check No: 83444 Check Date: 06/24/2010 Vendor: VER17 Verizon California 493 - 0634/6/10 Phone Service 6/10/10- 7/09/10 Phone Services 06/10/2010 0.00 46.46 598- 4514 -6/10 Phone Service 6/10/10- 7/09/10 Phone Services 06/10/2010 0.00 85.67 430 - 8763/6/07 Phone Service 6/07/10- 7/06/10 Phone Services 06/07/2010 0.00 74.77 Check Total: 0.00 206.90 Check No: 83445 Check Date: 06/24/2010 Vendor: VIOLET Violet Source Healing, LLC w -16306 B/L Fee exemption refund for 2009 /20B/L Fee Exemption Refund 06/16/2010 0.00 207.00 Check Total: 0.00 207.00 Check No: 83446 Check Date: 06/24/2010 Vendor: WHI14 White Cap Construction Supply 1154766 One [1] #176ST2047, 1 hp submersiblPO 7726 06/04/2010 0.00 522.15 Check Total: 0.00 522.15 Check No: 83447 Check Date: 06/24/2010 Vendor: WIT03 Dwight Allen Witherspoon w -15534 Reimb. of waste dep. fee permit 6887 Reimbursement of Waste Permit 68877 06/22/2010 0.00 1,500.00 Check Total: 0.00 1,500.00 Check No: 83448 Check Date: 06/28/2010 Vendor: ABB05 Charles Abbott Associates, Inc 48292 Bldg. & Safety Services for May 2010Building & Safety Services 06/07/2010 0.00 30,226.22 Check Total: 0.00 30,226.22 Check No: 83449 Check Date: 06/28/2010 Vendor: ADA02 Adamson Police Products 108369 (2) Pepperball launchers, rounds, to Open PO 7705 06/14/2010 0.00 2,493.64 Check Total: 0.00 2,493.64 Check No: 83450 Check Date: 06/28/2010 Vendor: ALB06 Albert Grover & Associate 10165 -IN Citywide signal Timing Services Job 043 -003 05/31/2010 0.00 125.00 Check Total: 0.00 125.00 Check No: 83451 Check Date: 06/28/2010 Vendor: ALLOT All American Asph. /Aggregates 149302 Local Street Resurfacing Progr \ Loc Job # 22466 05/31/2010 0.00 185,874.12 Check Total: 0.00 185,874.12 Page 22 City of Seal Beach Accounts Payable Printed: 07/06/2010 07:59 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 83452 Check Date: 06/28/2010 Vendor: ARRO1 Arrowhead Mountain Spring OOF0027940022 Drinking Water service -5/15- 6/14/10 Aoount 0027940022 06/16/2010 0.00 40.64 Check Total: 0.00 40.64 Check No: 83453 Check Date: 06/28/2010 Vendor: AVCO2 AVC Corporation 235798 Services 3/12/10- 6/11/10 Contract # A5269 -04 06/17/2010 0.00 140.27 Check Total: 0.00 140.27 Check No: 83454 Check Date: 06/28/2010 Vendor: Bassettl Tricia Bassett 22156 Class 324021 -12 refund cancelled Class 324021 -12 Refund 06/21/2010 0.00 70.00 Check Total: 0.00 70.00 Check No: 83455 Check Date: 06/28/2010 Vendor: BAY08 Bay Hardware 274443 Black outdoor cover & box blank Open PO 6926 06/16/2010 0.00 16.10 274518 Base flat paint & paint brush Open PO 6926 06/18/2010 0.00 8.59 274592 G25 clear & maxlite CFL bulb Open PO 6926 06/22/2010 0.00 13.76 274525 Keys for the pool Open PO 6945 06/18/2010 0.00 7.01 Check Total: 0.00 45.46 Check No: 83456 Check Date: 06/28/2010 Vendor: BUS08 BUSINESS CARD xxx2525 /6/10 Training & Meeting Account xxxx2525 06/10/2010 0.00 1,425.00 xxx2525 /6/10 Training & Meeting Account xxxx2525 06/10/2010 0.00 492.14 xxx2525 /6/10 Special Departmental Account xxxx2525 06/10/2010 0.00 32.63 xxx2525 /6/10 Training & Meeting Account xxxx2525 06/10/2010 0.00 184.50 xxx2525 /6/10 Training & Meeting Account xxxx2525 06/10/2010 0.00 497.62 xxx2525 /6/10 Training & Meeting Account xxxx2525 06/10/2010 0.00 475.00 Check Total: 0.00 3,106.89 Check No: 83457 Check Date: 06/28/2010 Vendor: C &CO2 C & C Automotive Distributors 1- 417061 Automotive supplies vehicle oil Open PO 6931 06/14/2010 0.00 89.65 1- 418283 Automotive supplies unit 4107 Open PO 6931 06/15/2010 0.00 251.57 1- 421332 Beverly Manor Well Open PO 6931 06/22/2010 0.00 44.63 Check Total: 0.00 385.85 Check No: 83458 Check Date: 06/28/2010 Vendor: CIN04 Cintas Corporation # 640 640238902 Contract Professional Services Contract 36571 06/03/2010 0.00 23.81 640245486 Contract Professional Services Contract 36571 06/17/2010 0.00 23.81 640238902 Contract Professional Services Contract 36571 06/03/2010 0.00 34.20 640245486 Contract Professional Services Contract 36571 06/17/2010 0.00 34.20 640238902 Contract Professional Services Contract 36571 06/03/2010 0.00 31.63 640245486 Contract Professional Services Contract 36571 06/17/2010 0.00 31.63 640238902 Contract Professional Services Contract 36571 06/03/2010 0.00 5.23 640245486 Contract Professional Services Contract 36571 06/17/2010 0.00 5.23 640238902 Contract Professional Services Contract 36571 06/03/2010 0.00 21.19 640245486 Contract Professional Services Contract 36571 06/17/2010 0.00 21.19 Check Total: 0.00 232.12 Check No: 83459 Check Date: 06/28/2010 Vendor: CLE12 Clean Energy X195440 City Vehicle Fuel for May 2010 Account 575 05/31/2010 0.00 155.73 Check Total: 0.00 155.73 Check No: 83460 Check Date: 06/28/2010 Vendor: COM05 Competitive Aquatic Supply -Ca 103342 SFBG BRD SHORT F MEDIUM PO 7731 06/15/2010 0.00 882.18 103341 BGUR GUARD 2 PC D -BACK W/ L0307SMAL 06/15/2010 0.00 560.50 103341 BGUR GUARD 2PC D -BACK W1 LCUDWMIRA 06/15/2010 0.00 186.83 103341 BGUR GUARD 2PC D -BACK W/ LQOBTIRA , 06/15/2010 0.00 140.12 103341 BGUR GUARD 2PC D -BACK W/ LQRBD7X31KSMA 06/15/2010 0.00 46.71 103343 SFBG BRD SHORT F SMALL PO 7732 06/15/2010 0.00 610.74 103343 SFBG BRD SHORT F LARGE PO 7732 06/15/2010 0.00 339.30 Page 23 City of Seal Beach Accounts Payable Printed: 07/06/2010 07:59 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 103344 TCGU CHALLENGER 3/S 3/M 3/1, 20(L7733 06/15/2010 0.00 315.81 103345 BGUR GUARD 2PC D -BACK W/ LQtBD793MLL 06/15/2010 0.00 513.78 103345 BMGUI DMB BIKINI MEDIUM PO 7734 06/15/2010 0.00 373.67 103345 BMGUI DMB BIKINI LARGE PO 7734 06/15/2010 0.00 93.42 103346 RASH GUARD ADULT 10/M 4/L 2/X'DZlM 06/15/2010 0.00 593.77 103346 DGURI DIMON BK SIZE 30, 32, 34,BO 7735 06/15/2010 0.00 326.96 103292 Womens bathing suits PO 7668 06/14/2010 0.00 508.41 Check Total: 0.00 5,492.20 Check No: 83461 Check Date: 06/28/2010 Vendor: COM40 Commercial Aquatic Services, I 45541 McGaugh Pool Renovation Projec \ MPO 7664 06/08/2010 0.00 2,435.85 45598 McGaugh Pool Renovation Projec \ MPO 7664 06/18/2010 0.00 1,712.67 45600 McGaugh Pool Renovation Projec \ MPO 7664 06/18/2010 0.00 650.00 45606 McGaugh Pool Renovation Projec \ MPO 7664 06/21/2010 0.00 1,948.44 Check Total: 0.00 6,746.96 Check No: 83462 Check Date: 06/28/2010 Vendor: DGR01 Scott Durzo 327010 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 06/23/2010 0.00 386.40 327010 -02 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 06/23/2010 0.00 100.10 Check Total: 0.00 486.50 Check No: 83463 Check Date: 06/28/2010 Vendor: EDAW Edaw Inc. 09120156.01 -5 Fire Station \ Fire Station Project 09120156.01 01/13/2010 0.00 392.50 09120156 -01 -6 Fire Station \ Fire Station Project 09120156.01 02/10/2010 0.00 1,393.72 09120156.01 -7 Fire Station \ Fire Station Project 09120156.01 03/19/2010 0.00 681.25 Check Total: 0.00 2,467.47 Check No: 83464 Check Date: 06/28/2010 Vendor: ENT01 Entenmann -Rovin Company 0062626 -IN Packaging Fees PO 7710 06/16/2010 0.00 4.75 0062626 -IN Flat badge for retiring Sergeant Joh PO 7710 0611612010 0.00 104.33 0062626 -IN #16 "The Book" flat badge case PO 7710 06/16/2010 0.00 21.78 Check Total: 0.00 130.86 Check No: 83465 Check Date: 06/28/2010 Vendor: HIS01 Hi Standard Automotive 19471 Modifications to Polaris per Quote # PO 7690 06/16/2010 0.00 4,549.05 Check Total: 0.00 4,549.05 Check No: 83466 Check Date: 06/28/2010 Vendor: JIMO2 Jimni System, Inc 19332 Services at job site Ruby'sDiner Contract Professional Services 06/14/2010 0.00 1,322.50 Check Total: 0.00 1,322.50 Check No: 83467 Check Date: 06/28/2010 Vendor: KEE02 Keefe Supply Company SI95789 Open Purchase Order for commissary Dpen PO 7195 06/10/2010 0.00 1,880.11 Check Total: 0.00 1,880.11 Check No: 83468 Check Date: 06/28/2010 Vendor: KIDDIE Kiddie Techie Enrichment 323190 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 06/23/2010 0.00 1,272.70 Check Total: 0.00 1,272.70 Check No: 83469 Check Date: 06/28/2010 Vendor: KIM05 Kimley -Horn And Associates, In 4189764 S.B.B. /405 Overcrossing Wide. \ S.B. Project 094597001.3 05/31/2010 0.00 4,974.62 Check Total: 0.00 4,974.62 Check No: 83470 Check Date: 06/28/2010 Vendor: LE107 LEI OF LOVE 259 Plant Maintenance for June 2010 Plant Maintenance 06/24/2010 0.00 100.00 Check Total: 0.00 100.00 Check No: 83471 Check Date: 06/28/2010 Vendor: LONG] Long Beach Marine Institute 327225 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 06/23/2010 0.00 115.70 Page 24 City of Seal Beach Accounts Payable Printed: 07/06/2010 07:59 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 327225 -03 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 06/23/2010 0.00 115.70 Check Total: 0.00 231.40 Check No: 83472 Check Date: 06/28/2010 Vendor: M &M05 M & M Surfing 367061 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 06/21/2010 0.00 2,290.40 Check Total: 0.00 2,290.40 Check No: 83473 Check Date: 06/28/2010 Vendor: MAA01 Maaco 00036 Body work and paint, SBPD Pat,. 05 -PO 7724 06/15/2010 0.00 1,317.28 Check Total: 0.00 1,317.28 Check No: 83474 Check Date: 06/28/2010 Vendor: Mad O.C. Mad Science 327203 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 06/23/2010 0.00 495.30 Check Total: 0.00 495.30 Check No: 83475 Check Date: 06/28/2010 Vendor: MOB05 Mobile Mini, LLC- CA 941427753 Storage for PD Renovation Contract 941020400 05/13/2010 0.00 105.88 941427752 Storage for PD Renovation Contract 941020399 05/13/2010 0.00 105.88 941433561 Storage for PD Renovation Contract 941020399 06/10/2010 0.00 106.52 941433562 Storage for PD Renovation Contract 941020400 06/10/2010 0.00 106.52 Check Total: 0.00 424.80 Check No: 83476 Check Date: 06/28/2010 Vendor: MRS01 Mr. & Mrs. Fire Extinguisher 633 Annual fire extinguisher maintenance PO 7672 06/03/2010 0.00 691.11 Check Total: 0.00 691.11 Check No: 83477 Check Date: 06/28/2010 Vendor: MUNO3 Municipal Service Co. 6849 Water deiliveries for May 2010 Control # 2010051 06/15/2010 0.00 57,866.38 Check Total: 0.00 57,866.38 Check No: 83478 Check Date: 06/28/2010 Vendor: NOB02 Nobest Inc. Invoice # 2 Retention Job # 1 -1003 06/10/2010 0.00 - 23,587.26 Invoice # 2 Local Street Resurfacing Progr \ Loc Job # 1 -1003 06/10/2010 0.00 235,872.62 Check Total: 0.00 212,285.36 Check No: 83479 Check Date: 06/28/2010 Vendor: NOR20 North Star Electronic, LLC 3282 Vehicle Graphic Kit # 05, # 07 Inv. 3282 02/03/2009 0.00 579.02 3964 Labor for Upgrades to new black & w1P0 7406 06/21/2010 0.00 245.00 3870 Upgrades to new black & white PD Ud10 7406 03/25/2010 0.00 515.83 3870 Labor for Upgrades to new black & wIPO 7406 03/25/2010 0.00 1,355.00 3939 Upgrades to new black & white PD Ui$O 7406 06/07/2010 0.00 5,800.29 3939 Labor for Upgrades to new black & wIPO 7406 06/07/2010 0.00 1,475.00 Check Total: 0.00 9,970.14 Check No: 83480 Check Date: 06/28/2010 Vendor: PER17 Pertech Resources Inc. INV913044 Repair on Cash Register SO Number WAR008029 06/15/2010 0.00 196.87 Check Total: 0.00 196.87 Check No: 83481 Check Date: 06/28/2010 Vendor: Playwell Playwell Teknologies 313050 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 06/23/2010 0.00 2,284.75 313051 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 06/23/2010 0.00 1,563.25 Check Total: 0.00 3,848.00 Check No: 83482 Check Date: 06/28/2010 Vendor: RED Red Scorpion Martial Arts 222061 -03 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 06/22/2010 0.00 35.10 Check Total: 0.00 35.10 Check No: 83483 Check Date: 06/28/2010 Vendor: SEA33 Seal Beach Sun Newspaper Page 25 City of Seal Beach Accounts Payable Printed: 07/06/2010 07:59 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount June 2010 Public/Legal Notices for June 2010 Statement Dated for June 2010 06/28/2010 0.00 323.00 June 2010 Public/Legal Notices for June 2010 Statement Dated for June 2010 06/28/2010 0.00 218.50 Check Total: 0.00 541.50 Check No: 83484 Check Date: 06/28/2010 Vendor: SIM11 Simplexgrinnell Lp 65647339 Fire Alarm & Fire Sprinkler Systems PO 7693 06/11/2010 0.00 489.00 Check Total: 0.00 489.00 Check No: 83485 Check Date: 06/28/2010 Vendor: Skatedog Skatedogs 323150 -02 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 06/23/2010 0.00 113.40 Check Total: 0.00 113.40 Check No: 83486 Check Date: 06/28/2010 Vendor: Skyhawks Skyhawks Sports 323182 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 06/23/2010 0.00 487.50 Check Total: 0.00 487.50 Check No: 83487 Check Date: 06/28/2010 Vendor: STA01 Standard Insurance Co. Rb 00217208/6/18 Voluntary deduction for PD InsurancePolicy 00217208 06/18/2010 0.00 46.88 Check Total: 0.00 46.88 Check No: 83488 Check Date: 06/28/2010 Vendor: Stamaria Manny Stamaria 323010 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 06/23/2010 0.00 98.00 323010 -02 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 06/23/2010 0.00 98.00 323011 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 06/23/2010 0.00 196.00 323011 -02 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 06/23/2010 0.00 49.00 323011 -05 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 06/23/2010 0.00 226.10 323011 -06 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 06/23/2010 0.00 49.00 Check Total: 0.00 716.10 Check No: 83489 Check Date: 06/28/2010 Vendor: STAP02 Staples Business Advantages 3137892433 Office Supplies Inv. Summary 8015729554 06/12/2010 0.00 54.12 Check Total: 0.00 54.12 Check No: 83490 Check Date: 06/28/2010 Vendor: TELE01 TelePacific Communications 21042885 -0 1.544M Internet Access Account 28705 06/16/2010 0.00 673.39 Check Total: 0.00 673.39 Check No: 83491 Check Date: 06/28/2010 Vendor: THE51 The Gas Company 30985009/6/22 Gas service at 911 Seal Beach Blvd. Gas Services 06/22/2010 0.00 195.51 00985005/6/22 Gas service at 1776 Adolfo Lopez Dr Gas Services 06/22/2010 0.00 29.25 10957004/6/21 Gas service at 211 8th Street Gas Services 06/21/2010 0.00 39.76 20965009/6/22 Gas service at 151 Marina Dr. Gas Services 06/22/2010 0.00 23.77 30986007/6/22 Gas service at 3101 North Gate Dr. Gas Services 06/22/2010 0.00 2,145.63 50966039/6/22 Gas service at 43 1/2 Riversea Rd. Gas Services 06/22/2010 0.00 17.52 56838649/6/22 Gas service at 25 1st Street Gas Services 06/22/2010 0.00 15.78 60957055/6/21 Gas service at 201 8th Street Gas Services 06/21/2010 0.00 28.62 94644572/622 Gas service at 1776 Adolfo Lopez uni Gas Services 06/22/2010 0.00 19.16 51010704/6/22 Gas service at 3900 Lampson Ave Gas Services 06/22/2010 0.00 156.08 80919009/6/18 Gas service at 3333 Bolsa Chica Rd. Gas Services 06/18/2010 0.00 50.00 13165917/6/22 Gas service at 2701 Seal Beach Blvd. Gas Services 06/21/2010 0.00 19.16 90945007/6/21 Gas service at 200 Seal Beach Blvd. Gas Services 06/21/2010 0.00 16.77 Check Total: 0.00 2,757.01 Check No: 83492 Check Date: 06/28/2010 Vendor: TIM07 Tim Hogan Graphic Designs 3919 Main Prep for 2010 Consumer Confiden 06/07/2010 0.00 667.74 3918 Graphic design of the 2010 Water QuaPO 7612 06/07/2010 0.00 326.25 3918 Printing of 15,000 copies of 2010 Co PO 7612 06/07/2010 0.00 1,402.88 Check Total: 0.00 2,396.87 Page 26 City of Seal Beach Accounts Payable Printed: 07/06/2010 07:59 User:mobrien Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 83493 Check Date: 06/28/2010 Vendor: TORBATI Staci Torbati 22212 Class 324021 -19 cancelled refund Class 324021 -19 Refund 06/22/2010 0.00 30.00 Check Total: 0.00 30.00 Check No: 83494 Check Date: 06/28/2010 Vendor: TYN01 Tyner Paving Company 31222632 Retention Job 091103 06/15/2010 0.00 - 3,372.48 31222632 Beverly Manor Road St. Improve \ BeiJob 091103 06/15/2010 0.00 67,449.68 Check Total: 0.00 64,077.20 Check No: 83495 Check Date: 06/28/2010 Vendor: VER18 Verizon Wireless 0879269802 Cell Services - 06/16/10- 07/15/10 Account 870702781 -00001 06/15/2010 0.00 89.50 Check Total: 0.00 89.50 Check No: 83496 Check Date: 06/28/2010 Vendor: VER19 VERIZON CALIFORNIA UH9- 1194/6/10 DSI Phone Service 6/10/10- 7/9/10 DSI Phone Services 06/10/2010 0.00 422.70 UH9- 2434/6/10 DSI Phone Service 6/10/10- 7/9/10 DSI Phone Services 06/10/2010 0.00 367.14 UH4- 8345/6/13 DSI Phone Service 6/13/10- 7/12/10 DSI Phone Services 06/13/2010 0.00 531.83 UH4- 8654/6/10 DSI Phone Service 6/10/10- 7/09/10 DSI Phone Services 06/10/2010 0.00 449.49 Check Total: 0.00 1,771.16 Check No: 83497 Check Date: 06/28/2010 Vendor: Whi15 Lee Whittenberg 2010 -12 Consultant Services 6/11/10- 6/23/10 Contract Professional Services 06/23/2010 0.00 8,781.25 Check Total: 0.00 8,781.25 Check No: 83498 Check Date: 06/28/2010 Vendor: Wickwire Chas Wickwire 367050 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 06/23/2010 0.00 168.00 Check Total: 0.00 168.00 Check No: 83499 Check Date: 06/28/2010 Vendor: WIL04 Willdan Engineering 005 -10273 SR -22 Studebaker Feasibility Study Project 17353 05/24/2010 0.00 4,650.00 Check Total: 0.00 4,650.00 Check No: 83500 Check Date: 06/28/2010 Vendor: Zeeman Shannon Zeeman 311071 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 06/23/2010 0.00 44.20 Check Total: 0.00 44.20 Report Total: 0.00 2,985,664.00 Page 27