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Home My WebLink AboutCC AG PKT 2010-08-09 #ECity of Seal Beach Warrant Listing for Council Meeting August 9, 2010 Approve by Minute Order Demands on Treasury: Warrants -A/P: 83504 -84006 $ 8,485,203.55 Payroll: Direct Deposit Only $ 284,757.48 Checks: 83501 -83503 $ 1,320.96 Direct Deposit Only $ 330,550.31 Checks: 83668 $ 424.01 Direct Deposit Only $ 305,035.65 Total Payroll: $ 922,088.41 Year -to -Date: $ 8,485,203.55 Year -to -Date: $ 922,088.41 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 Accounts Payable Printed: 07/30/2010 11:55 User:twilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 0 Check Date: 07/02/2010 Vendor: EDD02 EDD State of California PR Batch 130 7 2010 State Income Tax 06/30/2010 0.00 17,014.78 Check Total: 0.00 17,014.78 Check No: 0 Check Date: 07/19/2010 Vendor: EDD02 EDD State of California PR Batch 140 7 2010 State Income Tax 07/14/2010 0.00 23,038.05 Check Total: 0.00 23,038.05 Check No: 0 Check Date: 07/02/2010 Vendor: INT05 Internal Revenue Service PR Batch 130 7 2010 Federal Income T 06/30/2010 0.00 48,208.38 PR Batch 130 7 2010 FICA Employee Po 06/30/2010 0.00 200.88 PR Batch 130 7 2010 FICA Employer Po 06/30/2010 0.00 200.88 PR Batch 130 7 2010 Medicare Employe 06/30/2010 0.00 5,499.51 PR Batch 130 7 2010 Medicare Employe 06/30/2010 0.00 5,499.51 Check Total: 0.00 59,609.16 Check No: 0 Check Date: 07/19/2010 Vendor: INT05 Internal Revenue Service PR Batch 140 7 2010 Federal Income T 07/14/2010 0.00 66,946.30 PR Batch 140 7 2010 Medicare Employe 07/14/2010 0.00 6,543.16 PR Batch 140 7 2010 Medicare Employe 07/14/2010 0.00 6,543.16 Check Total: 0.00 80,032.62 Check No: 83504 Check Date: 07/01/2010 Vendor: BNY02 The Bank of New York Mellon June 25, 2010 Internal Fee CountryWide Pub. Finanancing 1996 Bonds 06/25/2010 0.00 164.25 Check Total: 0.00 164.25 Check No: 83505 Check Date: 07/01/2010 Vendor: BNY02 The Bank of New York Mellon June 9, 2010 Principal on Countrywide 1996 BondsCountryWide Pub. Finanancing 1996 Bonds 06/09/2010 0.00 110,000.00 June 9, 2010 Interest on Countrywide 1996 Bonds CountryWide Pub. Finanancing 1996 Bonds 06/09/2010 0.00 6,585.00 June 9, 2010 Less share in Reserve Funds # 802948CountryWide Pub. Finanancing 1996 Bonds 06/09/2010 0.00 - 4,048.94 Check Total: 0.00 112,536.06 Check No: 83506 Check Date: 07/01/2010 Vendor: CAL80 CALIFORNIA JPIA Prim00767 Liability Program SealB01 07/01/2010 0.00 567,501.00 Prim00767 Workers' Compensation Program Sea1B01 07/01/2010 0.00 609,323.00 Prim00767 Work Comp Admin Risk Mgmt Sea1B01 07/01/2010 0.00 6,041.00 Check Total: 0.00 1,182,865.00 Check No: 83507 Check Date: 07/01/2010 Vendor: CALPERSI California Public Employees Retirement S H201007037700M4edical Billing for July 2010 Employer Code 0377 for July 2010 07/01/2010 0.00 3,484.68 H2010070377000Medical Billing for July 2010 Employer Code 0377 for July 2010 07/01/2010 0.00 485.29 H201007037700(Medical Billing for July 2010 Employer Code 0377 for July 2010 07/01/2010 0.00 1,746.39 H201007037700(Medical Billing for July 2010 Employer Code 0377 for July 2010 07/01/2010 0.00 6,564.40 H201007037700(Medical Billing for July 2010 Employer Code 0377 for July 2010 07/01/2010 0.00 29,374.17 H201007037700(h4edical Billing for July 2010 Employer Code 0377 for July 2010 07/01/2010 0.00 7,308.33 H201007037700(Medical Billing for July 2010 Employer Code 0377 for July 2010 07/01/2010 0.00 4,088.30 H201007037700(Medical Billing for July 2010 Employer Code 0377 for July 2010 07/01/2010 0.00 1,402.41 H2010070377000Medical Billing for July 2010 Employer Code 0377 for July 2010 07/01/2010 0.00 549.06 H2010070377000Medical Billing for July 2010 Employer Code 0377 for July 2010 07/01/2010 0.00 350.15 H201007037700a%4edical Billing for July 2010 Employer Code 0377 for July 2010 07/01/2010 0.00 2,289.21 H201007037700(Medical Billing for July 2010 Employer Code 0377 for July 2010 07/01/2010 0.00 3,630.10 H2010070377000Medical Billing for July 2010 Employer Code 0377 for July 2010 07/01/2010 0.00 172.45 H201007037700CMedical Billing for July 2010 Employer Code 0377 for July 2010 07/01/2010 0.00 527.10 H2O1007037700(Medical Billing for July 2010 Employer Code 0377 for July 2010 07/01/2010 0.00 573.39 H201007037700(Medical Billing for July 2010 Employer Code 0377 for July 2010 07/01/2010 0.00 879.68 H201007037700(IVledical Billing for July 2010 Employer Code 0377 for July 2010 07/01/2010 0.00 7,240.04 H2010070377000Medical Billing for July 2010 Employer Code 0377 for July 2010 07/01/2010 0.00 2,010.03 H201007037700(Medical Billing for July 2010 Employer Code 0377 for July 2010 07/01/2010 0.00 1,042.14 H2O1007037700(Medical Billing for July 2010 Employer Code 0377 for July 2010 07/01/2010 0.00 2,524.11 Page 1 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 Usentwilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 76,241.43 Check No: 83508 Check Date: 07101/2010 Vendor: COR22 Corporate Cost Control, Inc. 07011 O Seervices Period from 07 /01 /10- 09 /3OUnemploymnet Compensation Services 06/03/2010 0.00 300.00 Check Total: 0.00 300.00 Check No: 83509 Check Date: 07/01/2010 Vendor: HAS08 HASLER INC. 12797593 Maintenance for 07/01/10- 06/30/11 Ref. 3547693 06/04/2010 0.00 1,668.18 Check Total: 0.00 1,668.18 Check No: 83510 Check Date: 07/01/2010 Vendor: JDHO1 JDH Communications, LLC 10 -188 Installation of lifeguard tower Lifeguard Tower 06/08/2010 0.00 975.00 Check Total: 0.00 975.00 Check No: 83511 Check Date: 07/01/2010 Vendor: LIN15 The Lincoln National Life Ins. 860062166/July LTD Billing for July 2010 Policy 0000860062166 07/01/2010 0.00 482.49 860062166/July LTD Billing for July 2010 Policy 0000860062166 07/01/2010 0.00 171.36 860062166/July LTD Billing for July 2010 Policy 0000860062166 07/01/2010 0.00 460.71 860062166/July LTD Billing for July 2010 Policy 0000860062166 07/01/2010 0.00 2,859.01 860062166/July LTD Billing for July 2010 Policy 0000860062166 07/01/2010 0.00 701.88 860062166/July LTD Billing for July 2010 Policy 0000860062166 07/01/2010 0.00 393.06 860062166/July LTD Billing for July 2010 Policy 0000860062166 07/01/2010 0.00 217.02 860062166/July LTD Billing for July 2010 Policy 0000860062166 07/01/2010 0.00 64.67 860062166/July LTD Billing for July 2010 Policy 0000860062166 07/01/2010 0.00 34.13 860062166/July LTD Billing for July 2010 Policy 0000860062166 07/01/2010 0.00 127.77 860062166/July LTD Billing for July 2010 Policy 0000860062166 07/01/2010 0.00 376.12 860062166/July LTD Billing for July 2010 Policy 0000860062166 07/01/2010 0.00 24.60 860062166/July LTD Billing for July 2010 Policy 0000860062166 07/01/2010 0.00 75.40 860062166/July LTD Billing for July 2010 Policy 0000860062166 07/01/2010 0.00 72.15 860062166/July LTD Billing for July 2010 Policy 0000860062166 07/01/2010 0.00 125.12 860062166/July LTD Billing for July 2010 Policy 0000860062166 07/01/2010 0.00 751.16 860062166/July LTD Billing for July 2010 Policy 0000860062166 07/01/2010 0.00 277.69 860062166/July LTD Billing for July 2010 Policy 0000860062166 07/01/2010 0.00 110.06 860062166/July LTD Billing for July 2010 Policy 0000860062166 07/01/2010 0.00 281.06 Check Total: 0.00 7,605.46 Check No: 83512 Check Date: 07/01/2010 Vendor: OCTA OCTA AR124747 S.B.B. /405 Overcrossing Wide. \ ConsAcct Code 0010 6062 F7210 XBi 11/05/2009 0.00 1,869,017.00 Check Total: 0.00 1,869,017.00 Check No: 83513 Check Date: 07/01/2010 Vendor: PRE04 Press - Telegram 303900571 Services for 48 weeks to 06/10/11 Subscriber SB City Hall 06/30/2010 0.00 49.00 Check Total: 0.00 49.00 Check No: 83514 Check Date: 07/01/2010 Vendor: ROS03 Rossmoor Shops LLC rs1106 -sbctr For July rent on Rossmoor Space8 06/30/2010 0.00 729.58 Check Total: 0.00 729.58 Check No: 83515 Check Date: 07/01/2010 Vendor: SEA10 Seal Beach Cable FDN w -15371 Transfer of funds Transfer of Funds 07/01/2010 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 83516 Check Date: 07/01/2010 Vendor: STA53 Standard Insurance Company 643052/July Life Insurance Payable for July 2010 Policy 6430520001 07/01/2010 0.00 49.44 643052/July Life Insurance Payable for July 2010 Policy 6430520001 07/01/2010 0.00 24.72 643052/July Life Insurance Payable for July 2010 Policy 6430520001 07/01/2010 0.00 70.44 643052/July Life Insurance Payable for July 2010 Policy 6430520001 07/01/2010 0.00 372.78 643052/July Life Insurance Payable for July 2010 Policy 6430520001 07/01/2010 0.00 147.88 643052/July Life Insurance Payable for July 2010 Policy 6430520001 07/01/2010 0.00 86.63 Page 2 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 User:twilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 643052/July Life Insurance Payable for July 2010 Policy 6430520001 07/01/2010 0.00 30.74 643052/July Life Insurance Payable for July 2010 Policy 6430520001 07/01/2010 0.00 6.24 643052/July Life Insurance Payable for July 2010 Policy 6430520001 07/01/2010 0.00 4.97 643052/July Life Insurance Payable for July 2010 Policy 6430520001 07/01/2010 0.00 21.57 643052/July Life Insurance Payable for July 2010 Policy 6430520001 07/01/2010 0.00 66.72 643052/July Life Insurance Payable for July 2010 Policy 6430520001 07/01/2010 0.00 3.11 643052/July Life Insurance Payable for July 2010 Policy 6430520001 07/01/2010 0.00 12.29 643052/July Life Insurance Payable for July 2010 Policy 6430520001 07/01/2010 0.00 11.81 643052/July Life Insurance Payable for July 2010 Policy 6430520001 07/01/2010 0.00 24.50 643052/July Life Insurance Payable for July 2010 Policy 6430520001 07/01/2010 0.00 137.51 643052/July Life Insurance Payable for July 2010 Policy 6430520001 07/01/2010 0.00 36.97 643052/July Life Insurance Payable for July 2010 Policy 6430520001 07/01/2010 0.00 19.72 643052/July Life Insurance Payable for July 2010 Policy 6430520001 07/01/2010 0.00 46.28 Check Total: 0.00 1,174.32 Check No: 83517 Check Date: 07/01/2010 Vendor: SYN05 SYNOPTEK 209273 TekCare Computer Services for July 2Computer Services 06/01/2010 0.00 18,495.65 Check Total: 0.00 18,495.65 Check No: 83518 Check Date: 07/01/2010 Vendor: TIM04 Time Warner Cable LLC 280021291/6/17 Billing for 06/26/10- 07/25/10 8448400280021291 06/17/2010 0.00 165.43 280021804/6/19 Billing for 07/01/10- 07/31/10 8448400280021804 06/19/2010 0.00 165.43 Check Total: 0.00 330.86 Check No: 83519 Check Date: 07/01/2010 Vendor: USPO4 U. S. Postal Service (Hasler) w -15112 Replenish Postage Machine Replenish Postage Machine 06/21/2010 0.00 2,280.00 w -15112 Replenish Postage Machine Replenish Postage Machine 06/21/2010 0.00 3,720.00 Check Total: 0.00 6,000.00 Check No: 83520 Check Date: 07/01/2010 Vendor: VER13 Vermont Systems Inc. 29826 Recreatio Software Renewal Order # 21155 06/01/2010 0.00 3,650.00 Check Total: 0.00 3,650.00 Check No: 83521 Check Date: 07/01/2010 Vendor: WEL16 Wells Fargo Bank 675874 SB POB 08 A2 period 06 /20 /10- 6 /19 /141ccount 22965800 06/05/2010 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 83522 Check Date: 07/01/2010 Vendor: WEL16 Wells Fargo Bank 675873 Admin. charges for 06 /20 /10- 06 /19 /20Account 22965800 06/05/2010 0.00 1,500.00 Check Total: 0.00 1,500.00 Check No: 83523 Check Date: 07/01/2010 Vendor: WEL16 Wells Fargo Bank June 3 0,20 10 Prin. on Lease Revenue Bonds Fire StRevenue Bonds Fire Station Series 2009 06/30/2010 0.00 105,000.00 June 3 0,20 10 Int. on Lease Revenue Bonds Fire Sta Revenue Bonds Fire Station Series 2009 06/30/2010 0.00 53,563.13 Check Total: 0.00 158,563.13 Check No: 83524 Check Date: 07/02/2010 Vendor: CAL104 California State Disbursement PR Batch 130 7 2010 CAL104 06/30/2010 0.00 430.15 Check Total: 0.00 430.15 Check No: 83525 Check Date: 07/02/2010 Vendor: CIT48 SBSPA PR Batch 130 7 2010 SBSPA Dues (CEA) 06/30/2010 0.00 175.37 Check Total: 0.00 175.37 Check No: 83526 Check Date: 07/02/2010 Vendor: CITYS City Of Seal Beach PR Batch 130 7 2010 Flex Spending Ac 06/30/2010 0.00 25.00 PR Batch 130 7 2010 Flex Spend Cafet 06/30/2010 0.00 39.28 PR Batch 130 7 2010 Flexible Spendin 06/30/2010 0.00 1,157.92 Page 3 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 Usentwilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,222.20 Check No: 83527 Check Date: 07/02/2010 Vendor: CLE17 Clearinghouse PR Batch 130 7 2010 CLE 17 06/30/2010 0.00 285.13 Check Total: 0.00 285.13 Check No: 83528 Check Date: 07/02/2010 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 130 7 2010 457 Plan Employe 06/30/2010 0.00 13,132.41 PR Batch 130 7 2010 457 Defer Comp C 06/30/2010 0.00 1,201.93 PR Batch 130 7 2010 457 Plan Employe 06/30/2010 0.00 349.07 PR Batch 130 7 2010 457 City Contrib 06/30/2010 0.00 3,039.57 PR Batch 130 7 2010 457 City Contrib 06/30/2010 0.00 790.00 Check Total: 0.00 18,512.98 Check No: 83529 Check Date: 07/02/2010 Vendor: OCE01 O.C.E.A. PR Batch 130 7 2010 OCEA Dues 06/30/2010 0.00 255.32 Check Total: 0.00 255.32 Check No: 83530 Check Date: 07/02/2010 Vendor: PMA Seal Beach Police Management Association PR Batch 130 7 2010 PMA Dues 06/30/2010 0.00 180.00 Check Total: 0.00 180.00 Check No: 83531 Check Date: 07/02/2010 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 130 7 2010 POA Dues 06/30/2010 0.00 1,050.00 Check Total: 0.00 1,050.00 Check No: 83532 Check Date: 07/02/2010 Vendor: PUBLIC Public Employees Retirement system VOID PR Batch 130 7 2010 PERS Employee Po 06/30/2010 23,456.13 PR Batch 130 7 2010 PERS Employer Co 06/30/2010 39,416.53 PR Batch 130 7 2010 Survivors Benefi 06/30/2010 85.56 Check Total: 62,958.22 0.00 Check No: 83533 Check Date: 07/02/2010 Vendor: UNI01 United Way PR Batch 130 7 2010 United Way 06/30/2010 0.00 21.00 Check Total: 0.00 21.00 Check No: 83534 Check Date: 07/02/2010 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 130 7 2010 PARS Employee Po 06/30/2010 0.00 2,999.75 PR Batch 130 7 2010 PARS Employer Po 06/30/2010 0.00 629.00 Check Total: 0.00 3,628.75 Check No: 83535 Check Date: 07/01/2010 Vendor: ALL26 Alliant Insurance Services 900000 Renewal for Policy Crime Policy Crime1011 07/01/2010 0.00 2,825.00 Check Total: 0.00 2,825.00 Check No: 83536 Check Date: 07/01/2010 Vendor: A1128 Alliant Insurance Services,Inc w -15825 Quarter 2 Ins. Premium Apr. 1 to Jun Insurance Premium 07/01/2010 0.00 566.60 Check Total: 0.00 566.60 Check No: 83537 Check Date: 07/01/2010 Vendor: AVE02 Nancy Averyt wl5370 -01 JULY Retiree health ins. reimb for year 2 Retiree health 07/01/2010 0.00 165.15 Check Total: 0.00 165.15 Check No: 83538 Check Date: 07/01/2010 Vendor: BEN08 Ginger Bennington -Acct # 0132966989 W 15370 -02 JUL)Retiree health ins. reimb. for year Retiree health 07/01/2010 0.00 190.97 Check Total: 0.00 190.97 Page 4 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 Usentwilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 83539 Check Date: 07/01/2010 Vendor: Brayton Tom Brayton W15370 -03 JUL)Retiree health ins. reimb. for year Retiree health 07/01/2010 0.00 315.59 Check Total: 0.00 315.59 Check No: 83540 Check Date: 07/01/2010 Vendor: BUZOI Gary Buzzard /Acct. 0827310962 W15370-04 JUL)Retiree health ins. reimb. for year Retiree health 07/01/2010 0.00 494.06 Check Total: 0.00 494.06 Check No: 83541 Check Date: 07/01/2010 Vendor: CAS06 Castagna, Charles W 15370 -05 JUL)Retiree health ins. reimb. for year Retiree health 07/01/2010 0.00 701.78 Check Total: 0.00 701.78 Check No: 83542 Check Date: 07/01/2010 Vendor: Chafe0l Norma Chafe W15370 -06 JUL)Retiree health ins. reimb. for year Retiree health 07/01/2010 0.00 151.08 Check Total: 0.00 151.08 Check No: 83543 Check Date: 07/01/2010 Vendor: Chambers Steven Chambers / 6860469433 W15370 -07 JUL)Retiree health ins. reib. for year 2 Retiree health 07/01/2010 0.00 809.50 Check Total: 0.00 809.50 Check No: 83544 Check Date: 07/01/2010 Vendor: Chauncey Stephen Chauncey Acct. 29421 W15370-08 JUL)Retiree health ins. reimbursement Retiree health 07/01/2010 0.00 653.17 Check Total: 0.00 653.17 Check No: 83545 Check Date: 07/01/2010 Vendor: COR17 James Cornwell W15370 -09 JUL)Retiree health ins. reimb. for year Retiree health 07/01/2010 0.00 220.64 Check Total: 0.00 220.64 Check No: 83546 Check Date: 07/01/2010 Vendor: CUS03 Steve Cushman W15370 -10 JUL)Retiree health ins. reimb. for year Retiree health 07/01/2010 0.00 833.56 Check Total: 0.00 833.56 Check No: 83547 Check Date: 07/01/2010 Vendor: D'A01 Sam D'amico W15370-11 JUL)Retiree health ins. reimb. for year Retiree health 07/01/2010 0.00 716.20 Check Total: 0.00 716.20 Check No: 83548 Check Date: 07/01/2010 Vendor: Davi Dan Davis W15370 -12 JUL)Retiree health ins. reimb. for year Retiree health 07/01/2010 0.00 178.97 Check Total: 0.00 178.97 Check No: 83549 Check Date: 07/01/2010 Vendor: DOR04 Daniel Dorsey W 15370 -13 JUL)Retiree health ins. reimb. for year Retiree health 07/01/2010 0.00 529.00 Check Total: 0.00 529.00 Check No: 83550 Check Date: 07/01/2010 Vendor: ELL05 Jerry Ellison /Acct.0000015255 W15370 -14 JUL)Retiree health ins. reimb. for year Retiree health 07/01/2010 0.00 155.99 Check Total: 0.00 155.99 Check No: 83551 Check Date: 07/01/2010 Vendor: FEE01 Charles Feenstra w15370 -15 JULYRetiree health ins. reimb. for year Retiree health 07/01/2010 0.00 136.17 Check Total: 0.00 136.17 Check No: 83552 Check Date: 07/01/2010 Vendor: Frey Randy Frey W15370 -16 JUL)Retiree health ins. reimb. for year Retiree health 07/01/2010 0.00 605.56 Check Total: 0.00 605.56 Check No: 83553 Check Date: 07/01/2010 Vendor: Fri005 Leonard Frisbie W15370-17 JUL)Retiree health ins. reimb. for year Retiree health 07/01/2010 0.00 137.00 Page 5 City of Seal Beach Accounts Payable Check Total: Printed: 07/30/2010 11:55 User:twilderman Checks by Date - Detail by Check Number 07/01/2010 Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 07/01/2010 0.00 Check Total: 0.00 137.00 Check No: 83554 Check Date: 07/01/2010 Vendor: Gar27 Kenneth Garrett Check Total: 0.00 W15370 -18 JUL)Retiree health ins. reimb. for year Retiree health 07/01/2010 0.00 390.59 W 15370 -27 JUL)Retiree health ins. reimb. for year Check Total: 0.00 390.59 Check No: 83555 Check Date: 07/01/2010 Vendor: GOROI Marcia Gordon 0.00 Check No: 83564 Check Date: 07/01/2010 W15370 -19 JUL)Retiree health ins. reimb. for year Retiree health 07/01/2010 0.00 206.33 0.00 Check Total: 0.00 206.33 Check No: 83556 Check Date: 07/01/2010 Vendor: Gro08 WI 5370-20 JUL)Retiree health ins. reimb. for year Retiree health James Groos Acct # 1354 80.64 80.64 Check No: 83557 Check Date: 07/01/2010 Vendor: Guidry W15370 -21 JUL)Retiree health ins. reimb. for year Retiree health Check No: 83558 Check Date: 07/01/2010 Vendor: HAR34 W 15370 -22 JUL)Retiree health ins. reimb. for year Retiree health Check No: 83559 Check Date: 07/01/2010 Vendor: HEGO1 W 15370 -23 JUL)Retiree health ins. reimb. for year Retiree health Check No: 83560 Check Date: 07/01/2010 Vendor: HOLO1 W15370 -24 JUL)Retiree health ins. reimb. for year Retiree health 07/01/2010 0.00 Check Total: 0.00 Jacqueline Guidry Retiree health 07/01/2010 0.00 Check Total: 0.00 Darrell Hardin Acct # 0359341880 0.00 07/01/2010 0.00 Check Total: 0.00 Cheryl Heggstrom Retiree health 07/01/2010 0.00 Check Total: 0.00 Dolores Holbrook 07/01/2010 0.00 Check Total: 0.00 Check No: 83561 Check Date: 07/01/2010 Vendor: Law41 Ronald Lawson 0.00 W15370-25 JUL)Retiree health ins. reimb. for year Retiree health 07/01/2010 0.00 Check Total: 0.00 Check Total: 0.00 Check No: 83562 Check Date: 07/01/2010 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 0.00 W 1 5370 -26 JUL)Retiree health ins. reimb. for year Retiree health 07/01/2010 0.00 Check Total: 0.00 Check No: 83563 Check Date: 07/01/2010 Vendor: MAI03 Gary Maiten W 15370 -27 JUL)Retiree health ins. reimb. for year Retiree health 07/01/2010 0.00 Check Total: 0.00 Check No: 83564 Check Date: 07/01/2010 Vendor: Masankay Norberto Masangkay acct # 8764085988 W15370-28 JUL)Retiree health ins. reimb. for year Retiree health 07/01/2010 0.00 Check Total: 0.00 Check No: 83565 Check Date: 07/01/2010 Vendor: MCGO1 WI 5370-29 JUL)Retiree health ins. reimb. for year Retiree health Check No: 83566 Check Date: 07/01/2010 Vendor: MOU01 W15370 -30 JUL'Retiree health ins. reimb. for year Retiree health Check No: 83567 Check Date: 07/01/2010 Vendor: NET03 W15370 -31 JUL)Retiree health ins. reimb. for year Retiree health Kathleen McGlynn -Acct 0132003844 07/01/2010 0.00 Check Total: 0.00 Moulton, Kay 07/01/2010 0.00 Check Total: 0.00 James E. Nettleton Acct 0290279850 07/01/2010 0.00 Check Total: 0.00 380.29 380.29 573.37 573.37 88.64 88.64 194.53 194.53 193.82 193.82 720.35 720.35 312.00 312.00 220.64 220.64 336.00 336.00 316.96 316.96 482.85 482.85 Page 6 City of Seal Beach Accounts Payable UserAwilderman Checks by Date - Detail by Check Number Invoice No Description Reference Printed: 07/30/2010 11:55 Detail Invoice Date Void Amount Check Amount Check No: 83568 Check Date: 07/01/2010 Vendor: PAA01 Rick Paap W15370-32 JUL)Retiree health ins. reimb. for year Retiree health 07/01/2010 Check No: 83569 Check Date: 07/01/2010 Vendor: PIC06 W15370-33 JUL)Retiree health ins. reimb. for year Retiree health Check No: 83570 Check Date: 07/01/2010 Vendor: Risinger W15370 -34 JUL)Retiree health ins. reimb. for year Retiree health Check No: 83571 Check Date: 07/01/2010 Vendor: R0001 W 15370 -35 JUL )Wtiree health ins. reimb. for year Retiree health Check No: 83572 Check Date: 07/01/2010 Vendor: SHI01 W15370 -36 JUL)Retiree health ins. reimb. for year Retiree health Check No: 83573 Check Date: 07/01/2010 Vendor: SID01 W15370-37 JUL)Retiree health ins. reimb. for year Retiree health Check No: 83574 Check Date: 07/01/2010 Vendor: Smithl5 W15370 -38 JUL)Retiree health ins. reimb. for year Retiree health Check No: 83575 Check Date: 07/01/2010 Vendor: STA04 WI 5370-39 JUL)Retiree health ins. reimb. for year Retiree health Check No: 83576 Check Date: 07/01/2010 Vendor: STA57 W15370-40 JUL)Retiree health ins. reimb. for year Retiree health Check No: 83577 Check Date: 07/01/2010 Vendor: STE04 W15370-41 JUL)Retiree health ins. reimb. for year Retiree health Check No: 83578 Check Date: 07/01/2010 Vendor: STI01 W 15370 -42 JUL)Retiree health ins. reimb. for year Retiree health Check No: 83579 Check Date: 07/01/2010 Vendor: STO05 W15370-43 JUL)Retiree health ins. reimb. for year Retiree health Check No: 83580 Check Date: 07/01/2010 Vendor: SUL07 W15370 -44 JUL)Retiree health ins. reimb. for year Retiree health Check No: 83581 Check Date: 07/01/2010 Vendor: THO03 W15370-45 JUL)Retiree health ins. reimb. for year Retiree health Check No: 83582 Check Date: 07/01/2010 Vendor: VANO2 W15370-46 JUL)Retiree health ins. reimb. for year Retiree health Check Total: Stacy Picascia 07/01/2010 Check Total: Mark Risinger 07/01/2010 Check Total: Dennis Root -Acct # 6142316386 07/01/2010 Check Total: Vicki Shirley 07/01/2010 Check Total: Larry Sides 07/01/2010 Check Total: James T. Smith 07/01/2010 Check Total: Steve Staley Acct. # 51699 -00 -6 0.00 132.97 0.00 132.97 0.00 183.75 0.00 183.75 0.00 538.20 0.00 538.20 0.00 780.94 0.00 780.94 0.00 158.17 0.00 158.17 0.00 207.64 0.00 207.64 0.00 380.29 0.00 380.29 07/01/2010 0.00 Check Total: 0.00 Robert Stanzione 07/01/2010 0.00 Check Total: 0.00 Michele Stearns 07/01/2010 0.00 Check Total: 0.00 Stephanie Stinson 07/01/2010 0.00 Check Total: 0.00 Steve Stockett 07/01/2010 0.00 Check Total: 0.00 Patrick Sullivan 07/01/2010 0.00 Check Total: 0.00 Dennis J. Thomas Acct,# 5788034766 07/01/2010 0.00 Check Total: 0.00 David Van Holt 07/01/2010 0.00 220.15 220.15 209.76 209.76 191.32 191.32 64.17 64.17 417.17 417.17 260.12 260.12 337.00 337.00 237.00 Page 7 City of Seal Beach Usentwilderman Invoice No Description Printed: 07/30/2010 11:55 Detail Accounts Payable Checks by Date - Detail by Check Number Reference Invoice Date Void Amount Check Amount Check Total: 0.00 237.00 Check No: 83583 Check Date: 07/01/2010 Vendor: VAS01 Michael Vasquez W15370-47 JUL)Retiree health ins. reimb. for year Retiree health 07/01/2010 0.00 274.17 Check Total: 0.00 274.17 Check No: 83584 Check Date: 07/01/2010 Vendor: Vilensky Kevin Vilensky W1 5370-48 JUL)Retiree health ins. reimb. for year Retiree health 07/01/2010 0.00 274.97 Check Total: 0.00 274.97 Check No: 83585 Check Date: 07/01/2010 Vendor: WACO2 John Wachtman W15370-49 JUL )Wtiree health ins. reimb. for year Retiree health 07/01/2010 0.00 365.77 Check Total: 0.00 365.77 Check No: 83586 Check Date: 07/01/2010 Vendor: WHI16 Lee Whittenberg W15370 -50 JUL)Retiree health ins. reimb. for year Retiree health 07/01/2010 0.00 839.35 Check Total: 0.00 839.35 Check No: 83587 Check Date: 07/01/2010 Vendor: YEO01 Joanne Yeo W15370 -51 JUL)Retiree health ins. reimb, for year Retiree health 07/01/2010 0.00 251.09 Check Total: 0.00 251.09 Check No: 83588 Check Date: 07/01/2010 Vendor: ZAH03 Michael Zaharas WI 5370-52 JULSRetiree health ins. reimb. for year Retiree health 07/01/2010 0.00 194.17 Check Total: 0.00 194.17 Check No: 83589 Check Date: 07/01/2010 Vendor: ZANOI Dean Zanone W 153 70-5 3 JUL)Retiree health ins. reimb. for year Retiree health 07/01/2010 0.00 366.00 Check Total: 0.00 366.00 Check No: 83590 Check Date: 07/02/2010 Vendor: calpers Calpers W -15080 OPEB Payment Retiree OPEB payment retiree 0.00 458,537.16 Check Total: 0.00 458,537.16 Check No: 83591 Check Date: 07/08/2010 Vendor: A -1 -A A -1 -A Security 56481 QTR Alarm monitoring Customer AIA519 07/01/2010 0.00 165.00 Check Total: 0.00 165.00 Check No: 83592 Check Date: 07/08/2010 Vendor: ACC08 ACCUFLEX, INC. 398 Scanning, Microfische Jackets Invoice # 398 06/29/2010 0.00 6,352.77 Check Total: 0.00 6,352.77 Check No: 83593 Check Date: 07/08/2010 Vendor: AKM01 AKM Consulting Engineers 0006138 New Water Well- Colge Prk East \ Ne*roject 800700.40 06/11/2010 0.00 7,218.00 Check Total: 0.00 7,218.00 Check No: 83594 Check Date: 07/08/2010 Vendor: ALLOT All American Asph. /Aggregates 706944 Asphalt Class F (Sheet) PG6 Ticket # 10002492 06/16/2010 0.00 335.89 Check Total: 0.00 335.89 Check No: 83595 Check Date: 07/08/2010 Vendor: Ancharof Michelle Ancharoff 20485 Replace stale dated ck 81651 Replace stale dated ck 81651 02/17/2010 0.00 46.00 Check Total: 0.00 46.00 Check No: 83596 Check Date: 07/08/2010 Vendor: ANDERSNI Cindy Anderson w -14978 Refund unable to participate Jr Lifeguard Refund 06/28/2010 0.00 460.00 Check Total: 0.00 460.00 Page 8 City of Seal Beach Accounts Payable Cite SB 571502 Refund Printed: 07/30/2010 11:55 Usentwilderman Checks by Date - Detail by Check Number 40.00 Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 83604 Check Date: 07/08/2010 Check No: 83597 Check Date: 07/08/2010 Vendor: AT &T02 AT & T Mobility 1- 424798 Equipment materials unit Admin -0 1 X06232010 Car cell - 5/16/10- 6/15/10 Acct. 820676640 06/15/2010 0.00 551.17 X06232010 Car cell - 5/16/10- 6/15/10 Acct. 820676640 06/15/2010 0.00 46.82 Automotive Materials 06/25/2010 0.00 Check Total: 0.00 597.99 Check No: 83598 Check Date: 07/08/2010 Vendor: AT04 AT&T 0600717650 Accunet T1.5 MBPS Service Billing # 8H SL0726 406 06/19/2010 0.00 357.60 Vendor: CER15 Cerritos College Police Depart Check Total: 0.00 357.60 Check No: 83599 Check Date: 07/08/2010 Vendor: Barr03 David Barr 1235 Rolling Fees w -15483 Buy money for ABC Grant UndercoveADC Grant Undercover Operation 06/29/2010 0.00 300.00 1224 Rolling Fees Rolling Fees Check Total: 0.00 300.00 Check No: 83600 Check Date: 07/08/2010 Vendor: BAY08 Bay Hardware 0.00 20.00 274585 Equipment materials Equipment Materials 06/22/2010 0.00 35.82 274729 Beach materials Equipment Materials 06/29/2010 0.00 24.34 274750 Equipment materials Equipment Materials 06/30/2010 0.00 28.21 274733 Equipment materials Equipment Materials 06/29/2010 0.00 21.50 640248800 Contract Professional Services Contract 36571 Check Total: 0.00 109.87 Check No: 83601 Check Date: 07/08/2010 Vendor: Be1105 Henry Bell 0.00 5.23 w -15481 Over payment of Detention Fund Over payment of Detention Fund 06/29/2010 0.00 3,600.00 Check Total: 0.00 3,600.00 Check No: 83602 Check Date: 07/08/2010 Vendor: Bidwell Mark Esq. Bidwell 6102010 One year sponsorship Sponsorship of Newport Harbor Bar 06/10/2010 0.00 500.00 2,500.00 Check Total: 0.00 500.00 Check No: 83603 Check Date: 07/08/2010 Vendor: BOUCHER Robert Boucher w -15468 Cite SB 571502 Refund, Not Liable Cite SB 571502 Refund 07/01/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 83604 Check Date: 07/08/2010 Vendor: C &CO2 C & C Automotive Distributors 1- 424798 Equipment materials unit Admin -0 1 Equipment Materials 06/29/2010 0.00 74.04 1- 422827 Automotive materials unit 4102 Automotive Materials 06/24/2010 0.00 146.70 1- 423280 Automotive materials unit CSO1 -7 Automotive Materials 06/25/2010 0.00 8.34 1- 421923 Automotive Materials Automotive Materials 06/23/2010 0.00 140.58 Check Total: 0.00 369.66 Check No: 83605 Check Date: 07/08/2010 Vendor: CER15 Cerritos College Police Depart 1235 Rolling Fees Rolling Fees 06/01/2010 0.00 20.00 1235 Rolling Fees Rolling Fees 06/01/2010 0.00 20.00 1224 Rolling Fees Rolling Fees 03/01/2010 0.00 40.00 1235 Rolling Fees Rolling Fees 06/01/2010 0.00 20.00 Check Total: 0.00 100.00 Check No: 83606 Check Date: 07/08/2010 Vendor: CIN04 Cintas Corporation # 640 640248800 Contract Professional Services Contract 36571 06/24/2010 0.00 23.81 640248800 Contract Professional Services Contract 36571 06/24/2010 0.00 34.20 640248800 Contract Professional Services Contract 36571 06/24/2010 0.00 31.63 640248800 Contract Professional Services Contract 36571 06/24/2010 0.00 5.23 640248800 Contract Professional Services Contract 36571 06/24/2010 0.00 21.19 Check Total: 0.00 116.06 Check No: 83607 Check Date: 07/08/2010 Vendor: COM34 Community SeniorServ. Inc. June 30, 2010 Senior Nutrition Services for June 2 Senior Nutrition Program 06/30/2010 0.00 2,500.00 Check Total: 0.00 2,500.00 Page 9 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 User:twilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount CheckAmount Check No: 83608 Check Date: 07/08/2010 Vendor: COM40 Commercial Aquatic Services, I 45599 McGaugh Pool Renovation Projec \ M @O 7664 06/18/2010 0.00 6,144.06 45601 McGaugh Pool Renovation Projec \ M@O 7664 06/18/2010 0.00 5,840.00 Check Total: 0.00 11,984.06 Check No: 83609 Check Date: 07/0812010 Vendor: CON28 Conceptual Designs June 27, 2010 12 hours of maintenance and service PO 6796 06/27/2010 0.00 862.50 June 26, 2010 Digital meter for Station 35 for Cit PO 7123 06/26/2010 0.00 558.70 Check Total: 0.00 1,421.20 Check No: 83610 Check Date: 07/08/2010 Vendor: CUS01 Custom Glass July 06, 2010 CDBG Leisure World Improvement GfMG Leisure World Improvement Grant 07/06/2010 0.00 9,000.00 Check Total: 0.00 9,000.00 Check No: 83611 Check Date: 07/08/2010 Vendor: CUS01 Custom Glass June 22, 2010 CDBG Leisure World Improvement G &MG Leisure World Improvement Grant 06/22/2010 0.00 4,500.00 Check Total: 0.00 4,500.00 Check No: 83612 Check Date: 07/08/2010 Vendor: Depart Department Of Justice 785715 Fingerprinting APPS & FBI Customer # 142997 04/06/2010 0.00 32.00 794828 Fingerprinting APPS & FBI Customer # 142997 06/07/2010 0.00 51.00 785715 Fingerprinting APPS & FBI Customer # 142997 04/06/2010 0.00 32.00 794828 Fingerprinting APPS & FBI Customer # 142997 06/07/2010 0.00 32.00 794828 Fingerprinting APPS & FBI Customer # 142997 06/07/2010 0.00 32.00 Check Total: 0.00 179.00 Check No: 83613 Check Date: 07/08/2010 Vendor: DUD01 DUDEK 20101772 Reim. PCH ARCO Soil Costs \ Reim. P ®ject 6551 -Gas Station 06/10/2010 0.00 19,065.62 Check Total: 0.00 19,065.62 Check No: 83614 Check Date: 07/08/2010 Vendor: DUR01 Scott Durzo 327013 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 06/30/2010 0.00 403.90 327011 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 06/30/2010 0.00 2,298.33 327011 -02 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 06/30/2010 0.00 1,582.00 Check Total: 0.00 4,284.23 Check No: 83615 Check Date: 07/08/2010 Vendor: ENT01 Entenmann -Rovin Company 0062790 -IN Rush fee PO 7710 06/23/2010 0.00 39.90 0062790 -IN CSO Badge - refurbish PO 7710 06/23/2010 0.00 27.38 0062790 -IN Clear lucite block for CSO badge PO 7710 06/23/2010 0.00 131.40 0062790 -IN Engraving on lucite block PO 7710 06/23/2010 0.00 49.28 Check Total: 0.00 247.96 Check No: 83616 Check Date: 07/08/2010 Vendor: FOU08 Mary Jo Fouche 342042 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 06/29/2010 0.00 527.10 342044 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 06/29/2010 0.00 189.00 Check Total: 0.00 716.10 Check No: 83617 Check Date: 07/08/2010 Vendor: GAL02 Galls Retail 101936 Uniform for new Explorer Joshua RonHO 7625 06/25/2010 0.00 86.84 Check Total: 0.00 86.84 Check No: 83618 Check Date: 07/08/2010 Vendor: GEIO2 GEIGER BROS 1917136 12x9 Architectural Tablet - commemorPO 7477 06/28/2010 0.00 772.31 Check Total: 0.00 772.31 Check No: 83619 Check Date: 07/08/2010 Vendor: GRE21 Great Scott Tree Service, Inc 11867 Item 25555 - -- tree trimming at Nava PO 7686 06/29/2010 0.00 4,860.00 Page 10 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 UserAwilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 4,860.00 Check No: 83620 Check Date: 07/08/2010 Vendor: GSWC Golden State Water Company 72041 - 7/6/22 Service 33 St Cloud 4/21/10- 6/21/10 Account 72041 -7 06/22/2010 0.00 164.64 Check Total: 0.00 164.64 Check No: 83621 Check Date: 07/08/2010 Vendor: HJELM Gloria Hjelm w -15469 Cite SB571548 Refund, Not Liable Cite SB571548 Refund 07/01/2010 0.00 25.00 Check Total: 0.00 25.00 Check No: 83622 Check Date: 07/08/2010 Vendor: Jackson2 Annette Jackson w -14979 Refund unable to participate Jr Lifeguard Refund 06/30/2010 0.00 391.00 Check Total: 0.00 391.00 Check No: 83623 Check Date: 07/08/2010 Vendor: JOH20 Johnson Controls, Inc. 1- 1051761812 Service on 05124/10 Customer Acct 1312127 06/18/2010 0.00 396.25 1- 1055049340 Service on 06/18/10 Customer Acct 1312127 06/19/2010 0.00 957.39 1- 1080011921 Regular services 06/01/10 Customer Acct 1312127 06/23/2010 0.00 1,109.07 1- 1093565556 Contract professional services Service # 1- 975285755 06/25/2010 0.00 681.68 Check Total: 0.00 3,144.39 Check No: 83624 Check Date: 07/08/2010 Vendor: KILL01 Kill -N -Bugs July 02, 2010 Home Improvement for Anderson, Lome Improvement for Anderson, Lowe 07/02/2010 0.00 4,484.00 Check Total: 0.00 4,484.00 Check No: 83625 Check Date: 07/08/2010 Vendor: M &M05 M & M Surfing 367061 -02 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 06/28/2010 0.00 1,775.90 367065 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 06/28/2010 0.00 226.10 Check Total: 0.00 2,002.00 Check No: 83626 Check Date: 07/08/2010 Vendor: McCoy Jim McCoy Construction Draw # 5 Home Improvement - John & Cynthia Home Improvement - John & Cynthia Baker 07/06/2010 0.00 6,640.00 Draw # 6 Home Improvement - John & Cynthia Home Improvement - John & Cynthia Baker 07/06/2010 0.00 9,611.80 Check Total: 0.00 16,251.80 Check No: 83627 Check Date: 07/08/2010 Vendor: MOB07 Mobile Modular Management Corp 20062605 Fire Station \ Fire Station Contract 220000292 06/17/2010 0.00 1,832.33 Check Total: 0.00 1,832.33 Check No: 83628 Check Date: 07/08/2010 Vendor: MUNO2 Municipal Water District of Orange Count 6849 Water deliveries for May 2010 Water deliveries for May 2010 06/15/2010 0.00 57,866.38 Check Total: 0.00 57,866.38 Check No: 83629 Check Date: 0710812010 Vendor: NAT31 National Plant Services, Inc. 9568 Sewer clean on various locations Job SEA300 -81 06/17/2010 0.00 3,225.00 Check Total: 0.00 3,225.00 Check No: 83630 Check Date: 07/08/2010 Vendor: NOR20 North Star Electronic, LLC 3955 Balance on upgrades to new black & WO 7406 06/21/2010 0.00 262.98 Check Total: 0.00 262.98 Check No: 83631 Check Date: 07/08/2010 Vendor: NU01 NU Kote July 06, 2010 CDBG Leisure World Imp. Grant CDBG Leisure World Improvement Grant 07/06/2010 0.00 20,693.42 Check Total: 0.00 20,693.42 Check No: 83632 Check Date: 07/08/2010 Vendor: NU01 NU Kote June 22, 2010 CDBG Leisure World Imp. Grant CDBG Leisure World Improvement Grant 06/22/2010 0.00 4,728.59 Page 11 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 Userawilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 4,728.59 Check No: 83633 Check Date: 07/08/2010 Vendor: PAC58 Pacific Research & Strategies, June 30, 2010 Services for June 2010 Contract Professional Services 06/30/2010 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 83634 Check Date: 07/08/2010 Vendor: Pitt Cheryl Pitt 414 Detention Nurse Services 6/1310/ -6/2 Contract Professional Services 06/30/2010 0.00 180.00 Check Total: 0.00 180.00 Check No: 83635 Check Date: 07108/2010 Vendor: Playwell Playwell Teknologies 313050 -02 Instructor Fees for Summer 2010 Instructor Fees for Summer 2010 06/29/2010 0.00 841.75 313051 -02 Instructor Fees for Summer 2010 Instructor Fees for Summer 2010 06/29/2010 0.00 1,803.75 Check Total: 0.00 2,645.50 Check No: 83636 Check Date: 07/08/2010 Vendor: QUA05 Quartermaster, Inc. 8793930100013 P.D. Uniform Account 0010281574 06/22/2010 0.00 23.26 Check Total: 0.00 23.26 Check No: 83637 Check Date: 07/08/2010 Vendor: RAA01 Mike Raahauge Shooting Enterprises June 23, 2010 Shooting Range on 5110/10 06/23/2010 0.00 20.00 June 23, 2010 Shooting Range on 5/22/10 06/23/2010 0.00 40.00 Check Total: 0.00 60.00 Check No: 83638 Check Date: 07/08/2010 Vendor: RFDO1 R.F.Dickson Co., Inc. 2504698 Street Sweeping for various location Job 104201 06/30/2010 0.00 4,135.75 Check Total: 0.00 4,135.75 Check No: 83639 Check Date: 07/08/2010 Vendor: SAT02 Satellite Tracking of People L 610 Tracking people services for June 20 Customer 16 -1201 07/01/2010 0.00 1,586.00 Check Total: 0.00 1,586.00 Check No: 83640 Check Date: 07/08/2010 Vendor: SCE01 Southern Calif. Edison 402 - 5629/7/02 Electricity 5/12/10- 6/11/10 Electricity 07/02/2010 0.00 26.43 236 - 2826/6/29 Electricity - 5/25/10- 6/16/10 Electricity 06/29/2010 0.00 3,718.80 405 - 0163/7/01 Electricity - 6/01/10 -6 /30/10 Electricity 07/01/2010 0.00 61.24 402 - 5629/7/02 Electricity 5/12/10- 6/11/10 Electricity 07/02/2010 0.00 144.35 938 - 2129/7/03 Electricity 6/03/10- 7/02/10 Electricity 07/03/2010 0.00 46.86 236 - 2826/6/29 Electricity - 5/25/10- 6/16/10 Electricity 06/29/2010 0.00 575.49 236 - 2826/6/29 Electricity - 5/25/10- 6/16/10 Electricity 06/29/2010 0.00 855.17 402 - 5629/7/02 Electricity 5/12/10- 6/11/10 Electricity 07/02/2010 0.00 770.06 236 - 2826/6/29 Electricity - 5/25/10- 6/16/10 Electricity 06/29/2010 0.00 172.85 402 - 5629/7/02 Electricity 5/12/10- 6/11/10 Electricity 07/02/2010 0.00 155.12 894 - 3843/7/02 Electricity 6/01/10- 7/01/10 Electricity 07/02/2010 0.00 115.28 236 - 2826/6/29 Electricity - 5/25/10- 6/16/10 Electricity 06/29/2010 0.00 49.97 404 - 7656/7/02 Electricity 6/01/10- 7/01/10 Electricity 07/02/2010 0.00 27.41 236 - 2826/6/29 Electricity - 5/25/10- 6/16/10 Electricity 06/29/2010 0.00 10,567.10 236- 2826/6/29 Electricity - 5/25/10- 6/16/10 Electricity 06/29/2010 0.00 693.77 236- 2826/6/29 Electricity - 5/25/10- 6/16/10 Electricity 06/29/2010 0.00 215.72 152- 9358/7/03 Electricity 6/03/10- 7/02/10 Electricity 07/03/2010 0.00 314.03 502- 2343/7/03 Electricity 6/03/10- 7/02/10 Electricity 07/03/2010 0.00 229.79 454- 2014/7/03 Electricity 6/03/10- 7/02/10 Electricity 07/03/2010 0.00 267.77 236 - 2826/6/29 Electricity - 5/25/10- 6/16/10 Electricity 06/29/2010 0.00 1,406.39 Check Total: 0.00 20,413.60 Check No: 83641 Check Date: 07/08/2010 Vendor: SER04 Service 1st Contractor's Netwo 10100 Service at Tennis Center Contract Professional Services 06/24/2010 0.00 127.49 Check Total: 0.00 127.49 Page 12 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 Usentwilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 83642 Check Date: 07/08/2010 Vendor: SEV02 Severn Trent Services 1122573 Four [4] hours labor to trouble shoo PO 7451 06/16/2010 0.00 740.42 Check Total: 0.00 740.42 Check No: 83643 Check Date: 07/08/2010 Vendor: SIMI1 Simplexgrinnell Lp 73616600 Fire Alarm Detection Services Contract Professional Services 05/26/2010 0.00 1,200.00 Check Total: 0.00 1,200.00 Check No: 83644 Check Date: 07/08/2010 Vendor: S00O5 So Cal Sportswear 13110 Heavy weight full zip up hooded sweaPO 7729 06/23/2010 0.00 821.48 13109 100% Heavy weight cotton- shirt with PO 7728 06/23/2010 0.00 491.13 13109 100% Heavy weight cotton tank top wPO 7728 06/23/2010 0.00 294.68 Check Total: 0.00 1,607.29 Check No: 83645 Check Date: 07/08/2010 Vendor: STA61 Stantec Consulting Corporation 411963 Underground Storage Tank Remed \ UArbject 183402092 06/17/2010 0.00 774.00 Check Total: 0.00 774.00 Check No: 83646 Check Date: 07/08/2010 Vendor: STAP02 Staples Business Advantages 3138421751 Office supplies Inv. Summary 8015837094 06/26/2010 0.00 1,043.83 3138159359 Office supplies Inv. Summary 8015783864 06/19/2010 0.00 210.19 3138421752 Office supplies Inv. Summary 8015837094 06/26/2010 0.00 79.88 3138421752 Office supplies Inv. Summary 8015837094 06/26/2010 0.00 30.44 Check Total: 0.00 1,364.34 Check No: 83647 Check Date: 07/08/2010 Vendor: SUP24 Superior Laundry 3209 Detention laundry services Laundry Services 05/18/2010 0.00 89.00 Check Total: 0.00 89.00 Check No: 83648 Check Date: 07/08/2010 Vendor: TRU01 Truesdail Labs, Inc. 00989541 Test of service on 06/01/10 Contract Professional Services 06/03/2010 0.00 186.25 00989540 Test of service on 06/01/10 Contract Professional Services 06/03/2010 0.00 27.30 00989670 Test of service on 06/08/10 Contract Professional Services 06/10/2010 0.00 186.25 00989761 Test of service on 06/15/10 Contract Professional Services 06/17/2010 0.00 186.25 Check Total: 0.00 586.05 Check No: 83649 Check Date: 07/08/2010 Vendor: UND01 Underground Sery Alert Sc 620100595 Tickets for June 2010 Member Code SEA01 07/01/2010 0.00 90.00 Check Total: 0.00 90.00 Check No: 83650 Check Date: 07/08/2010 Vendor: VER20 Veridian III Construction July 02, 2010 Home Improvement for Melita Rohlfirigome Improvement for Melita Rohlfing 07/02/2010 0.00 14,475.00 Check Total: 0.00 14,475.00 Check No: 83651 Check Date: 07/08/2010 Vendor: VOY02 Voyager Fleet system, Inc. 869017509006 Fleet Fuel for June 2010 Account 86901 -7509 06/24/2010 0.00 11,665.35 Check Total: 0.00 11,665.35 Check No: 83652 Check Date: 07/08/2010 Vendor: WES52 Western Transit System, Inc 2.1368 Senior Center Transportation for May Senior Transportation for May 2010 05/31/2010 0.00 5,613.00 2.1369 Thursday transportation for May Senior Transportation for May 2010 05/31/2010 0.00 1,419.56 2.1368 Senior Center Transportation for May Senior Transportation for May 2010 05/31/2010 0.00 1,824.00 Check Total: 0.00 8,856.56 Check No: 83653 Check Date: 07/08/2010 Vendor: Whi15 Lee Whittenberg 2010 -13 Consultant services 6/28/10- 6/30/10 Contract Professional Services 06/30/2010 0.00 2,937.50 Check Total: 0.00 2,937.50 Page 13 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 Usentwilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 83654 Check Date: 07/08/2010 Vendor: WEL04 Wilidan Engineering 004 -10255 Fire Station \ Fire Station Seal Beach Fire Station 06/24/2010 0.00 7,130.00 Check Total: 0.00 7,130.00 Check No: 83655 Check Date: 07/13/2010 Vendor: AHU01 Ahumada, Raul 06092010 Reim tuition fee for Spring 2010 Reim tuition fee for Spring 2010 06/09/2010 0.00 2,182.95 Check Total: 0.00 2,182.95 Check No: 83656 Check Date: 07/13/2010 Vendor: BLO03 Blossom Software 1159 -2909 05/06/10- 08/06/10 Site search 1159 -2909 06/23/2010 0.00 45.00 Check Total: 0.00 45.00 Check No: 83657 Check Date: 07/13/2010 Vendor: Chapanon Suchada Chapanond 06282010 Reim 06/02/10 notary package exps Reim 060210 expenses 06/28/2010 0.00 386.90 Check Total: 0.00 386.90 Check No: 83658 Check Date: 07/13/2010 Vendor: DEA03 Dearborn National 33307/07/15/10 Uggla 06/10 premium Participant #0455668 07/15/2010 0.00 30.00 Check Total: 0.00 30.00 Check No: 83659 Check Date: 07/13/2010 Vendor: DeVoe Todd DeVoe 06172010 Reim 05/16- 05/19/10 expense Reim 05/16- 05/19/10 expense 06/17/2010 0.00 126.00 Check Total: 0.00 126.00 Check No: 83660 Check Date: 07113/2010 Vendor: DIXON Kathy Dixon Petty Cash W -13829 Petty cash reim Petty cash reim 06/30/2010 0.00 3.00 W -13829 Petty cash reim Petty cash reim 06/30/2010 0.00 39.13 W -13829 Petty cash reim Petty cash reim 06/30/2010 0.00 31.40 W -13829 Petty cash reim Petty cash reim 06/30/2010 0.00 3.25 W -13829 Petty cash reim Petty cash reim 06/30/2010 0.00 8.21 W -13829 Petty cash reim Petty cash reim 06/30/2010 0.00 2.50 W -13829 Petty cash reim Petty cash reim 06/30/2010 0.00 15.99 W -13829 Petty cash reim Petty cash reim 06/30/2010 0.00 4.21 W -13829 Petty cash reim Petty cash reim 06/30/2010 0.00 20.07 W -13829 Petty cash reim Petty cash reim 06/30/2010 0.00 36.65 W -13829 Petty cash reim Petty cash reim 06/30/2010 0.00 26.19 W -13829 Petty cash reim Petty cash reim 06/30/2010 0.00 69.60 W -13829 Petty cash reim Petty cash reim 06/30/2010 0.00 5.00 W -13829 Petty cash reim Petty cash reim 06/30/2010 0.00 71.28 W -13829 Petty cash reim Petty cash reim 06/30/2010 0.00 32.91 W -13829 Petty cash reim Petty cash reim 06/30/2010 0.00 8.97 W -13829 Petty cash reim Petty cash reim 06/30/2010 0.00 3.89 W -13829 Petty cash reim Petty cash reim 06/30/2010 0.00 70.00 W -13829 Petty cash reim Petty cash reim 06/30/2010 0.00 30.00 W -13829 Petty cash reim Petty cash reim 06/30/2010 0.00 17.91 Check Total: 0.00 500.16 Check No: 83661 Check Date: 07/13/2010 Vendor: Hoang Alayna Hoang 070810 Reim 06/24/10 expense Reim 06/24/10 expense 07/08/2010 0.00 109.74 Check Total: 0.00 109.74 Check No: 83662 Check Date: 07/13/2010 Vendor: ORAH Orange County Water Dist 95- 01 -1 -C O1 /01 /10- 06/30/10 Leisure World we1195- 01 -1 -C 07/12/2010 0.00 34,262.40 95- 01 -1 -D O1 /01 /10- 06/30/10 Beverly Manor we195- 0 1 -1 -D 07/12/2010 0.00 36,055.20 95- 02 -1 -F O1 /01 /10- 06/30/10 Bolsa Chica well 95- 02 -1 -F 07/12/2010 0.00 248,203.20 Check Total: 0.00 318,520.80 Check No: 83663 Check Date: 07/13/2010 Vendor: Sosenko Mike Sosenko 06202010 Reim 05/24/10 expenses Reim 05/24/10 expenses 06/20/2010 0.00 140.00 Page 14 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 Usentwilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 140.00 Check No: 83664 Check Date: 07/13/2010 Vendor: STAP02 Staples Business Advantages 3138159358 Office chair for Bird 8015783864 Cust #LA 1486839 06/19/2010 0.00 430.64 Check Total: 0.00 430.64 Check No: 83665 Check Date: 07/13/2010 Vendor: THE63 The Printery, Inc. 74706 Return envelopes & tint envelopes 74706 06/17/2010 0.00 514.10 74706 Return envelopes & tint envelopes 74706 06/17/2010 0.00 514.10 Check Total: 0.00 1,028.20 Check No: 83666 Check Date: 07/13/2010 Vendor: TRA23 TransFirst Health & Gov. Servi 10217 05110 Monthly Fee (9044) 10217 06/16/2010 0.00 800.36 10216 05110 Monthly Fee (8780) 10216 06/16/2010 0.00 308.65 Check Total: 0.00 1,109.01 Check No: 83667 Check Date: 07/13/2010 Vendor: YU Jim Yu W15484 Reim -funds confiscated on case #09-OW 15484 06/30/2010 0.00 22,315.73 Check Total: 0.00 22,315.73 Check No: 83669 Check Date: 07/14/2010 Vendor: AKM01 AKM Consulting Engineers 0006164 New Water Well- Colge Prk East \ Ne�Services from 6/1/2010- 6/25/2010 06/30/2010 0.00 6,248.00 Check Total: 0.00 6,248.00 Check No: 83670 Check Date: 07/14/2010 Vendor: ATAY Songul Atay 22486 Refund for Class 314020 -04 (CancelleRefund Leisure Program Fees 07/06/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 83671 Check Date: 07/14/2010 Vendor: BAITOO Melanie Baitoo 22503 Refund for Class 314021 -15 (CancelleRefund Rec/Lap Swim 07/06/2010 0.00 70.00 Check Total: 0.00 70.00 Check No: 83672 Check Date: 07/14/2010 Vendor: BASILIO Basilio Associates, Inc. 561 -10 Eisenhower Park Restrooms \ EisenhoRroject No. 232 -09 06/24/2010 0.00 2,147.93 Check Total: 0.00 2,147.93 Check No: 83673 Check Date: 07/14/2010 Vendor: CIT04 City Of Long Beach W -15032 Rescue Boat Slip Fee Deposit Intergovernmental, Lifeguard 07/13/2010 0.00 700.00 Check Total: 0.00 700.00 Check No: 83674 Check Date: 07/14/2010 Vendor: DZIADKOVMichelle Dziadkowicz 22686 Refund for Class 327045 -01 (CancelleRefund Leisure Program Fees 07/09/2010 0.00 114.00 Check Total: 0.00 114.00 Check No: 83675 Check Date: 07/14/2010 Vendor: EAKIN Michele Eakin 22401 Refund for Class 322027 -01 (CancelleRefund Leisure Program Fees 07/01/2010 0.00 64.00 Check Total: 0.00 64.00 Check No: 83676 Check Date: 07/14/2010 Vendor: ENE01 Energy Tubulars Inc. W -13828 2nd Qtr. (April -June, 20 10) Sales Tax Rebate 07/13/2010 0.00 19,465.21 W -13828 2nd Qtr. (April -June, 20 10) Sales Tax Rebate 07/13/2010 0.00 6,488.41 Check Total: 0.00 25,953.62 Check No: 83677 Check Date: 07/14/2010 Vendor: KANA Kana Pipeline, Inc. 6481 New Water Well- Colge Prk East \ Nedune Services 06/30/2010 0.00 237,822.00 6481 New Water Well- CPE - Retention June Services 06/30/2010 0.00 - 23,782.20 Check Total: 0.00 214,039.80 Page 15 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 User:twilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 83678 Check Date: 07/14/2010 Vendor: LOS02 Los Alamitos Unified School Di 77DIO499 Facility Use/Custodial Charges 6/17/ Special Departmental, Recreation 06/30/2010 0.00 105.00 Check Total: 0.00 105.00 Check No: 83679 Check Date: 07/14/2010 Vendor: MAT02 Matthew Bender & Co., Inc. 0371859X CA DEER 6/10 3 RVS & June ACS Public/Legal Notice -City Manager 06/23/2010 0.00 406.66 Check Total: 0.00 406.66 Check No: 83680 Check Date: 07/14/2010 Vendor: NIC06 Nichols Consulting Eng, Chtd 2 Biannual Pavement Manage Study \ BEroject No. A334.06.30 06/11/2010 0.00 16,420.00 Check Total: 0.00 16,420.00 Check No: 83681 Check Date: 07/14/2010 Vendor: NOB02 Nobest Inc. 3 Local Street Resurfacing - Retention Nobest Job No. 1 -1003 07/02/2010 0.00 - 36,645.24 3 Local Street Resurfacing Progr \ Loc Nobest Job No. 1 -1003 07/02/2010 0.00 366,452.40 Check Total: 0.00 329,807.16 Check No: 83682 Check Date: 07/14/2010 Vendor: PETRIE Lisa Petrie 22565 Refund for Class 333063 -02 (CancelleRefund Leisure Program Fees 07/08/2010 0.00 100.00 Check Total: 0.00 100.00 Check No: 83683 Check Date: 07/14/2010 Vendor: QUI10 Quijote Corporation 5545 SB Web Redesign Project Job No. COSBO901 07/09/2010 0.00 8,713.00 Check Total: 0.00 8,713.00 Check No: 83684 Check Date: 07/14/2010 Vendor: RBF RBF Consulting 10050875 Contract Professional, Engineering Professional Services for May, 2010 06/25/2010 0.00 255.00 10050875 New Water Well- Colge Prk East \ NeRrofessional Services for May, 2010 06/25/2010 0.00 2,550.00 10050875 Local Street Resurfacing Progr \ Loc Professional Services for May, 2010 06/25/2010 0.00 7,225.00 10050875 SB Blvd. Edison Under Ground \ SB Hlrofessional Services for May, 2010 06/25/2010 0.00 85.00 10050875 Beverly Manor Road St. Improve \ BeProfessional Services for May, 2010 06/25/2010 0.00 935.00 10050875 10 yr Traffic Improv master II \ 10 Professional Services for May, 2010 06/25/2010 0.00 85.00 10050875 10 yr Traffic Improv master II \ 10 Professional Services for May, 2010 06/25/2010 0.00 85.00 10050875 PD Renovation \ PD Renovations Professional Services for May, 2010 06/25/2010 0.00 1,870.00 10050875 Fire Station \ Fire Station Professional Services for May, 2010 06/25/2010 0.00 255.00 10050875 McGaugh Pool Renovation Projec \ MI'fbfessional Services for May, 2010 06/25/2010 0.00 255.00 Check Total: 0.00 13,600.00 Check No: 83685 Check Date: 07/14/2010 Vendor: RICO2 Richards Watson & Gershon 171038 Monthly Legal Contract Services through March 31, 2010 04/21/2010 0.00 20,000.00 171040 Litigation Services Services through March 31, 2010 04/21/2010 0.00 1,770.00 171041 Litigation Services Services through March 31, 2010 04/21/2010 0.00 330.00 171042 Litigation Services Services through March 31, 2010 04/21/2010 0.00 430.65 171043 Litigation Services Services through March 31, 2010 04/21/2010 0.00 4,668.27 171052 Reim. PCH ARCO Soil Costs - Legal Services through March 31, 2010 04/21/2010 0.00 25,170.00 171036 General Prosecution Services through March 31, 2010 04/21/2010 0.00 4,026.90 171038 Other Attorney Services Services through March 31, 2010 04/21/2010 0.00 96.95 171039 Other Attorney Services Services through March 31, 2010 04/21/2010 0.00 1,025.00 171044 Other Attorney Services Services through March 31, 2010 04/21/2010 0.00 1,440.00 171045 Other Attorney Services Services through March 31, 2010 04/21/2010 0.00 442.50 171046 Other Attorney Services Services through March 31, 2010 04/21/2010 0.00 3,330.32 171048 Other Attorney Services Services through March 31, 2010 04/21/2010 0.00 1,020.00 171129 Other Attorney Services Services through March 31, 2010 04/28/2010 0.00 893.80 171035 Legal Services, Water Services through March 31, 2010 04/21/2010 0.00 7,807.13 171035 Legal Services Services through March 31, 2010 04/21/2010 0.00 7,807.14 171047 10 yr Sewer Imp - Legal Services Services through March 31, 2010 04/21/2010 0.00 923.53 171050 10 yr Sewer Imp - Legal Services through March 31, 2010 04/21/2010 0.00 1,115.55 171051 Annual Concrete Repair Program - Le §ervices through March 31, 2010 04/21/2010 0.00 493.86 171033 Redevelopment Expenses Services through March 31, 2010 04/21/2010 0.00 3,786.86 Page 16 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 Usentwilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 86,578.46 Check No: 83686 Check Date: 07/14/2010 Vendor: SAM06 David Sams W -15017 Repair/Replace PA System in Zero ToRpecial Departmental, Lifeguard 07/13/2010 0.00 2,450.00 Check Total: 0.00 2,450.00 Check No: 83687 Check Date: 07/14/2010 Vendor: SEITZ Andrea Seitz 22441 Refund for Class 314021 -20 (CancelleRefund Leisure Program Fees 07/01/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 83688 Check Date: 07/14/2010 Vendor: Shanks Gordon Shanks GRDNSHNKS Mileage Reimbursement 5/13/2010 through 6/24/2010 06/24/2010 0.00 73.50 Check Total: 0.00 73.50 Check No: 83689 Check Date: 07/14/2010 Vendor: SHEAN Shean, Cristina 22666 Refund for Class Transfer Refund Leisure Program Fees 07/09/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 83690 Check Date: 07/14/2010 Vendor: STAP02 Staples Business Advantages 3138421753 Office Supplies, Non - Departmental Summary Inv. 8015837094 06/26/2010 0.00 40.99 3138421754 Office Supplies, Non - Departmental Summary Inv. 8015837094 06/26/2010 0.00 50.96 3138421753 Office Supplies, Engineering Summary Inv. 8015837094 06/26/2010 0.00 69.99 Check Total: 0.00 161.94 Check No: 83691 Check Date: 07/14/2010 Vendor: vic65 Victory Wetsuits 14383 Sun protection rash guard uniforms. PO 7742 07/02/2010 0.00 897.00 14383 Screen printing for uniform PO 7742 07/02/2010 0.00 92.00 Check Total: 0.00 989.00 Check No: 83692 Check Date: 07/14/2010 Vendor: WIL43 Willdan Financial Services 010 -11275 FY 0910 Phase 2 AD RL Seal Beach Contract Professional, Surfside 06/25/2010 0.00 52.20 010 -11276 FY 0910 Phase 2 CFD RL Seal BeachContract Professional, Heron Pt. 06/25/2010 0.00 10.44 Check Total: 0.00 62.64 Check No: 83693 Check Date: 07/14/2010 Vendor: ADV01 Advanced Office Services AR228129 Base Rate Charge 6/27- 7/26/10 Public Works 06/25/2010 0.00 39.16 AR228129 Overage Charge 5/27- 6/26/10 Public Works 06/25/2010 0.00 25.99 AR228130 Base Rate Charge 6/27- 7/26/10 Police Department 06/25/2010 0.00 39.16 Check Total: 0.00 104.31 Check No: 83694 Check Date: 07/14/2010 Vendor: AFLOI AFLAC 880520 Aflac Benefit Payable Account RR520 06/29/2010 0.00 1,849.80 Check Total: 0.00 1,849.80 Check No: 83695 Check Date: 07/14/2010 Vendor: AKAL01 AKAL Consultants 1196 -1 Lampson Avenue TEA Grant ApplicatibKAL Project No. 10 -1028 07/07/2010 0.00 5,000.00 1196 -2 Seal Beach Boulevard TEA Grant AppKKAL Project No. 10 -1028 07/07/2010 0.00 5,000.00 Check Total: 0.00 10,000.00 Check No: 83696 Check Date: 07/14/2010 Vendor: ATH01 A- Throne 357119 Portable restroom- 6/23/10- 7/20/10 P Site # 15661 06/23/2010 0.00 77.92 357598 Portable Restoom 7/1- 7/28/2010 Heather Park 07/01/2010 0.00 461.47 Check Total: 0.00 539.39 Check No: 83697 Check Date: 07/14/2010 Vendor: CALA01 Calaveras Standard Materials W -15335 Annual Concrete Repair Program \ AnPlaimants release of Stop Notice 07/12/2010 0.00 3,113.64 Check Total: 0.00 3,113.64 Page 17 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 Usentwilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 83698 Check Date: 07/14/2010 Vendor: CER12 Certified Transportation Services, Inc. 01- 076471 Transportation fees for Jr. Lifeguar PO 7786 - 01- 076471 07/06/2010 0.00 1,283.20 01- 076473 Transportation fees for Jr. Lifeguar PO 7787 - 01- 076473 07/06/2010 0.00 2,218.03 01- 076472 Transportation fees for Jr. Lifeguar PO 7788- 01- 076472 07/06/2010 0.00 1,246.24 Check Total: 0.00 4,747.47 Check No: 83699 Check Date: 07/14/2010 Vendor: CIT25 City National Bank 06152010 Cal -Air Mechanical Retrofit/Energy IvLease 01 -026 -AF 06/15/2010 0.00 21,993.81 06152010 Cal -Air Mechanical Retrofit/Energy MLease 01 -026 -AF 06/15/2010 0.00 4,772.57 06152010 Cal -Air Mechanical Retrofit/Energy 1VLease 01 -026 -AF 06/15/2010 0.00 4,504.76 06152010 Cal -Air Mechanical Retrofit/Energy MLease 01 -026 -AF 06/15/2010 0.00 977.51 Check Total: 0.00 32,248.65 Check No: 83700 Check Date: 07/14/2010 Vendor: COASTLNECoastline Roofing W -15538 Waste Diversion Deposit Refund Permit No. 68957 07/09/2010 0.00 1,900.00 Check Total: 0.00 1,900.00 Check No: 83701 Check Date: 07/14/2010 Vendor: COUO3 County Of Orange GA 00090 Allocation of FY 10/11 LAFCO CostsMembership and Dues, City Council 07/01/2010 0.00 4,160.36 Check Total: 0.00 4,160.36 Check No: 83702 Check Date: 07/14/2010 Vendor: CWEA02 Cwea w -17573 Membership for Alan Bramlett Membership for Alan Bramlett 07/01/2010 0.00 206.00 w -17575 Membership for Jo Foliweiler Membership for Jo Foliweiler 07/01/2010 0.00 69.00 Check Total: 0.00 275.00 Check No: 83703 Check Date: 07/14/2010 Vendor: DEL03 Delta Dental Plan Of Cal 7809 -0001 Dental Billing for July 2010 Group 7809 -0001 & 7809 -0002 07/01/2010 0.00 281.72 7809 -0001 Dental Billing for July 2010 Group 7809 -0001 & 7809 -0002 07/01/2010 0.00 49.03 7809 -0001 Dental Billing for July 2010 Group 7809 -0001 & 7809 -0002 07/01/2010 0.00 183.86 7809 -0001 Dental Billing for July 2010 Group 7809 -0001 & 7809 -0002 07/01/2010 0.00 1,220.52 7809 -0002 Dental Billing for July 2010 Group 7809 -0001 & 7809 -0002 07/01/2010 0.00 1,019.98 7809 -0001 Dental Billing for July 2010 Group 7809 -0001 & 7809 -0002 07/01/2010 0.00 1,795.82 7809 -0001 Dental Billing for July 2010 Group 7809 -0001 & 7809 -0002 07/01/2010 0.00 657.08 7809 -0001 Dental Billing for July 2010 Group 7809 -0001 & 7809 -0002 07/01/2010 0.00 140.86 7809 -0001 Dental Billing for July 2010 Group 7809 -0001 & 7809 -0002 07/01/2010 0.00 185.47 7809 -0001 Dental Billing for July 2010 Group 7809 -0001 & 7809 -0002 07/01/2010 0.00 7.35 7809 -0001 Dental Billing for July 2010 Group 7809 -0001 & 7809 -0002 07/01/2010 0.00 31.25 7809 -0001 Dental Billing for July 2010 Group 7809 -0001 & 7809 -0002 07/01/2010 0.00 115.49 7809 -0001 Dental Billing for July 2010 Group 7809 -0001 & 7809 -0002 07/01/2010 0.00 9.81 7809 -0001 Dental Billing for July 2010 Group 7809 -0001 & 7809 -0002 07/01/2010 0.00 2.45 7809 -0001 Dental Billing for July 2010 Group 7809 -0001 & 7809 -0002 07/01/2010 0.00 38.91 7809 -0001 Dental Billing for July 2010 Group 7809 -0001 & 7809 -0002 07/01/2010 0.00 98.06 7809 -0001 Dental Billing for July 2010 Group 7809 -0001 & 7809 -0002 07/01/2010 0.00 286.83 7809 -0001 Dental Billing for July 2010 Group 7809 -0001 & 7809 -0002 07/01/2010 0.00 234.50 7809 -0001 Dental Billing for July 2010 Group 7809 -0001 & 7809 -0002 07/01/2010 0.00 28.80 7809 -0001 Dental Billing for July 2010 Group 7809 -0001 & 7809 -0002 07/01/2010 0.00 122.53 Check Total: 0.00 6,510.32 Check No: 83704 Check Date: 07/14/2010 Vendor: DEL04 Delta Care USA 3612865 Dental Billing for July 2010 Group 02012- 0047 - 02012 -0070 07/01/2010 0.00 376.48 3604884 Dental Billing for July 2010 Group 02012- 0047 - 02012 -0070 07/01/2010 0.00 450.77 3604884 Dental Billing for July 2010 Group 02012 - 0047 - 02012 -0070 07/01/2010 0.00 16.36 3604884 Dental Billing for July 2010 Group 02012 - 0047 - 02012 -0070 07/01/2010 0.00 89.16 3604884 Dental Billing for July 2010 Group 02012- 0047 - 02012 -0070 07/01/2010 0.00 16.36 3604884 Dental Billing for July 2010 Group 02012 - 0047 - 02012 -0070 07/01/2010 0.00 8.04 3604884 Dental Billing for July 2010 Group 02012- 0047 - 02012 -0070 07/01/2010 0.00 25.30 3604884 Dental Billing for July 2010 Group 02012 - 0047 - 02012 -0070 07/01/2010 0.00 74.36 3604884 Dental Billing for July 2010 Group 02012 - 0047 - 02012 -0070 07/01/2010 0.00 2.17 3604884 Dental Billing for July 2010 Group 02012 - 0047 - 02012 -0070 07/01/2010 0.00 23.49 Page 18 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 Usentwilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 3604884 Dental Billing for July 2010 Group 02012- 0047 - 02012 -0070 07/01/2010 0.00 2.17 3604884 Dental Billing for July 2010 Group 02012 - 0047 - 02012 -0070 07/01/2010 0.00 135.77 3604884 Dental Billing for July 2010 Group 02012- 0047 - 02012 -0070 07/01/2010 0.00 20.14 3604884 Dental Billing for July 2010 Group 02012- 0047 - 02012 -0070 07/01/2010 0.00 35.83 Check Total: 0.00 1,276.40 Check No: 83705 Check Date: 07/14/2010 Vendor: DEPEND Dependable Roofing Services W -15537 Waste Diversion Deposit Refund Permit No. 68884 07/08/2010 0.00 3,500.00 Check Total: 0.00 3,500.00 Check No: 83706 Check Date: 07/14/2010 Vendor: DIR09 DIRECTV 1291353874 Current Service Period July, 2010 Service at 3333 Saint Cloud Drive 07/02/2010 0.00 115.98 Check Total: 0.00 115.98 Check No: 83707 Check Date: 07/14/2010 Vendor: EAR06 Earthlink Inc. 423034792 Services from June 20 - July 19, 201 Starter Site Monthly Fee 06/20/2010 0.00 19.95 Check Total: 0.00 19.95 Check No: 83708 Check Date: 07/14/2010 Vendor: FBINAA FBINAA w -15485 Registration for 2010 Mgmt. Com. SeiRegistration for 2010 Management July 12- 1306/30/2010 0.00 237.00 Check Total: 0.00 237.00 Check No: 83709 Check Date: 07/14/2010 Vendor: FIR24 First Serve Tennis, Inc. W -15826 Tennis Center Managers Draw Contract Professional Services 07/12/2010 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 83710 Check Date: 07/14/2010 Vendor: FOR09 Robin Forte - Lincke W -15369 Local Origination TV Services 7/8/10 Due to Component Unit 07/01/2010 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 83711 Check Date: 07/14/2010 Vendor: HOLLIDAYHolliday Rock W -15407 Annual Concrete Repair Program \ AnClaimants release of stop notice. 07/12/2010 0.00 816.20 Check Total: 0.00 816.20 Check No: 83712 Check Date: 07/14/2010 Vendor: HOMO1 Home Depot Credit Services 3124974 Paint for dog park shed, brushes, ro Equipment/Materials Landscape 07/06/2010 0.00 52.18 Check Total: 0.00 52.18 Check No: 83713 Check Date: 07/14/2010 Vendor: M07 Independent Medical Sales and Services 710003 On -Site Maintenance of Medical EquijEquipment/Materials, Lifeguard 07/13/2010 0.00 450.00 Check Total: 0.00 450.00 Check No: 83714 Check Date: 07/14/2010 Vendor: LEWIS03 Terry Lewis W -16308 2010/2011 BL Exemption Refund Business License Refund 07/09/2010 0.00 207.00 Check Total: 0.00 207.00 Check No: 83715 Check Date: 07/14/2010 Vendor: MEYERS02 Terry Meyers W -15539 Waste Diversion Deposit Refund Permit No. 68949 07/08/2010 0.00 3,212.00 Check Total: 0.00 3,212.00 Check No: 83716 Check Date: 07/14/2010 Vendor: MOB05 Mobile Mini, LLC- CA 941436695 Rent for Storage Contract No. 941022835 06/25/2010 0.00 248.12 Check Total: 0.00 248.12 Check No: 83717 Check Date: 07/14/2010 Vendor: NATI1 National Notary Association. w -15113 Membership # 153163133- Jill IngramMembership # 153163133- Jill Ingram 07/06/2010 0.00 33.00 Check Total: 0.00 33.00 Page 19 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 User:twilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 83718 Check Date: 07/14/2010 Vendor: OCCO2 OCCMA W -15114 2010/2011 OCCMA Luncheon Attendee: David Carmany, City Manager 07/13/2010 0.00 315.00 Check Total: 0.00 315.00 Check No: 83719 Check Date: 07/14/2010 Vendor: OCCSA OCCSA April 19, 2010 Membership for 2010/2011- J. KirkpalMembership 2010/2011 -J. Kirkpatrick 07/01/2010 0.00 125.00 Check Total: 0.00 125.00 Check No: 83720 Check Date: 07/14/2010 Vendor: PAC33 Pacific Telemanagement Service 203654 Phone - 0701/10- 07/31/10 Tel. 562- 431 -9759 06/23/2010 0.00 82.64 Check Total: 0.00 82.64 Check No: 83721 Check Date: 07/14/2010 Vendor: PAT12 Patagonia, Inc. w -15008 Lifeguard Jacket order # 6881588 Order # 6881588 07/06/2010 0.00 84.77 Check Total: 0.00 84.77 Check No: 83722 Check Date: 07/14/2010 Vendor: PUBLIC Public Employees Retirement system 6/10- 6/13/2010 PERS Retirement Plan Payable PR Batch 130 7 2010 Survivors Benefit 06/26/2010 0.00 23,456.13 6/10 - 6/13/2010 PERS Retirement Plan Payable PR Batch 130 7 2010 Survivors Benefit 06/26/2010 0.00 39,416.43 6/10- 6/13/2010 PERS Employee Survivor Benefit PR Batch 130 7 2010 Survivors Benefit 06/26/2010 0.00 85.56 Check Total: 0.00 62,958.12 Check No: 83723 Check Date: 07/14/2010 Vendor: RICOHPA Ricoh Americas Corporation 6352954 Period of Performance 6/15- 7/14/10 Police Department, Large Printer 06/20/2010 0.00 542.66 Check Total: 0.00 542.66 Check No: 83724 Check Date: 07/14/2010 Vendor: SARBS SARBS -CWEA W -17577 Collections System Seminar Attendees: D. Fait and D. Escobedo 07/12/2010 0.00 70.00 Check Total: 0.00 70.00 Check No: 83725 Check Date: 07/14/2010 Vendor: SECO2 Sectran Security, Inc. 1070196 Bank Collection Services for July, 2 Special Departmental, Admin. Services 07/01/2010 0.00 451.14 Check Total: 0.00 451.14 Check No: 83726 Check Date: 07/14/2010 Vendor: SPR10 Springbrook Software 0014618 Annual Maintenance Software FY 20lAnnua1 Maintenance for FY 2010/2011 03/01/2010 0.00 22,440.31 0014618 Annual Maintenance Software FY 201.mnual Maintenance for FY 2010/2011 03/01/2010 0.00 4,201.94 0014618 Annual Maintenance Software FY 201.0mnual Maintenance for FY 2010/2011 03/01/2010 0.00 4,353.99 Check Total: 0.00 30,996.24 Check No: 83727 Check Date: 07/14/2010 Vendor: TIM04 Time Warner Cable LLC 80021812/6/26 Cable service 7/06/10 - 8/05/10 Acct 8448400280021812 06/26/2010 0.00 75.15 80010765/6/22 Cable service 7/04/10 - 8/03/10 Acct 8448400280010765 06/22/2010 0.00 48.34 Check Total: 0.00 123.49 Check No: 83728 Check Date: 07/14/2010 Vendor: USLA United State Lifesavings Assoc W -15033 Membership Fees for Jr. Lifeguards Special Dept. - Jr. Lifeguard 07/13/2010 0.00 2,070.00 Check Total: 0.00 2,070.00 Check No: 83729 Check Date: 07/14/2010 Vendor: VER17 Verizon California 5948527/6/19 Monthly Service 6/19- 7/18/10 Telephone, Building 06/19/2010 0.00 80.74 431 - 6879/6/25 Phone service 6/25/10- 7/24/10 Phone Service 06/25/2010 0.00 81.13 Check Total: 0.00 161.87 Check No: 83730 Check Date: 07/14/2010 Vendor: VER19 VERIZON CALIFORNIA UH92456/6/16 DSI Monthly Service 6/16- 7/15/10 Contract Professional - IT 06/16/2010 0.00 367.14 UH92478/6/22 DSI Monthly Service 6/22- 7/21/10 Contract Professional - IT 06/22/2010 0.00 367.14 UH99149/6/25 DSI Monthly Service 6/25- 7/24/10 Contract Professional - IT 06/25/2010 0.00 367.14 Page 20 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 User:twilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount UH48506/6/16 DSI Monthly Service 6/16- 7/15/10 Contract Professional - IT 06/16/2010 0.00 449.49 Check Total: 0.00 1,550.91 Check No: 83731 Check Date: 07/14/2010 Vendor: VSP Vision Service Plan - (CA) 30- 006227 -0001 Vision Billing for July 2010 Group 30006227 - 001 - 002 -003 07/01/2010 0.00 42.77 30- 006227 -0001 Vision Billing for July 2010 Group 30006227 - 001- 002 -003 07/01/2010 0.00 9.65 30- 006227 -0002 Vision Billing for July 2010 Group 30006227 - 001 - 002 -003 07/01/2010 0.00 183.59 30- 006227 -0003 Vision Billing for July 2010 Group 30006227 - 001 - 002 -003 07/01/2010 0.00 9.65 30- 006227 -0001 Vision Billing for July 2010 Group 30006227 - 001 - 002 -003 07/01/2010 0.00 464.02 30- 006227 -0001 Vision Billing for July 2010 Group 30006227 - 001- 002 -003 07/01/2010 0.00 61.42 30- 006227 -0001 Vision Billing for July 2010 Group 30006227 - 001 - 002 -003 07/01/2010 0.00 67.64 30- 006227 -0001 Vision Billing for July 2010 Group 30006227 - 001- 002 -003 07/01/2010 0.00 23.47 30- 006227 -0001 Vision Billing for July 2010 Group 30006227 - 001- 002 -003 07/01/2010 0.00 0.97 30- 006227 -0001 Vision Billing for July 2010 Group 30006227 - 001- 002 -003 07/01/2010 0.00 11.73 30- 006227 -0001 Vision Billing for July 2010 Group 30006227 - 001- 002 -003 07/01/2010 0.00 34.70 30- 006227 -0001 Vision Billing for July 2010 Group 30006227 - 001 - 002 -003 07/01/2010 0.00 0.97 30- 006227 -0001 Vision Billing for July 2010 Group 30006227 - 001 - 002 -003 07/01/2010 0.00 4.83 30- 006227 -0001 Vision Billing for July 2010 Group 30006227 - 001 - 002 -003 07/01/2010 0.00 9.65 30- 006227 -0001 Vision Billing for July 2010 Group 30006227 - 001 - 002 -003 07/01/2010 0.00 41.50 30- 006227 -0001 Vision Billing for July 2010 Group 30006227 - 001- 002 -003 07/01/2010 0.00 5.38 30- 006227 -0001 Vision Billing for July 2010 Group 30006227 - 001 - 002 -003 07/01/2010 0.00 16.48 Check Total: 0.00 988.42 Check No: 83732 Check Date: 07/14/2010 Vendor: WEL16 Wells Fargo Bank 06282010 Series 2008A -1 (Fire Plan) Pension Obligation Refunding Bonds 06/28/2010 0.00 498,484.74 06282010 Series 2008A -2 (Safety Plan) Pension Obligation Refunding Bonds 06/28/2010 0.00 991,353.32 06282010 Less Credit in the Principal Account Pension Obligation Refunding Bonds 06/28/2010 0.00 - 4,424.30 Check Total: 0.00 1,485,413.76 Check No: 83733 Check Date: 07/19/2010 Vendor: CAL104 California State Disbursement PR Batch 140 7 2010 CAL 104 07/14/2010 0.00 430.15 Check Total: 0.00 430.15 Check No: 83734 Check Date: 07/19/2010 Vendor: CIT48 SBSPA PR Batch 140 7 2010 SBSPA Dues (CEA) 07/14/2010 0.00 175.37 Check Total: 0.00 175.37 Check No: 83735 Check Date: 07/19/2010 Vendor: CITYS City Of Seal Beach PR Batch 140 7 2010 Flex Spending Ac 07/14/2010 0.00 25.00 PR Batch 140 7 2010 Flex Spend Cafet 07/14/2010 0.00 39.28 PR Batch 140 7 2010 Flexible Spendin 07/14/2010 0.00 1,138.68 Check Total: 0.00 1,202.96 Check No: 83736 Check Date: 07/19/2010 Vendor: CLE17 Clearinghouse PR Batch 140 7 2010 CLE17 07/14/2010 0.00 285.13 Check Total: 0.00 285.13 Check No: 83737 Check Date: 07/19/2010 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 140 7 2010 457 Plan Employe 07/14/2010 0.00 13,132.41 PR Batch 140 7 2010 457 Defer Comp C 07/14/2010 0.00 1,264.63 PR Batch 140 7 2010 457 Plan Employe 07/14/2010 0.00 352.75 PR Batch 140 7 2010 457 City Contrib 07/14/2010 0.00 3,075.95 PR Batch 140 7 2010 457 City Contrib 07/14/2010 0.00 790.00 Check Total: 0.00 18,615.74 Check No: 83738 Check Date: 07/19/2010 PR Batch 140 7 2010 OCEA Dues Vendor: OCE01 O.C.E.A. 07/14/2010 0.00 265.14 Check Total: 0.00 265.14 Page 21 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 Usentwilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 83739 Check Date: 07/19/2010 Vendor: PMA Seal Beach Police Management Association PR Batch 140 7 2010 PMA Dues 07/14/2010 0.00 180.00 Check Total: 0.00 180.00 Check No: 83740 Check Date: 07/19/2010 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 140 7 2010 POA Dues 07/14/2010 0.00 1,050.00 Check Total: 0.00 1,050.00 Check No: 83741 Check Date: 07/19/2010 Vendor: PUBLIC Public Employees Retirement system PR Batch 140 7 2010 PERS Employee Po 07/14/2010 0.00 25,101.76 PR Batch 140 7 2010 PERS Employer Co 07/14/2010 0.00 44,189.33 PR Batch 140 7 2010 Survivors Benefi 07/14/2010 0.00 85.56 Check Total: 0.00 69,376.65 Check No: 83742 Check Date: 07/19/2010 Vendor: UNI01 United Way PR Batch 140 7 2010 United Way 07/14/2010 0.00 21.00 Check Total: 0.00 21.00 Check No: 83743 Check Date: 07/19/2010 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 140 7 2010 PARS Employee Po 07/14/2010 0.00 3,880.53 PR Batch 140 7 2010 PARS Employer Po 07/14/2010 0.00 813.68 Check Total: 0.00 4,694.21 Check No: 83745 Check Date: 07/22/2010 Vendor: ALLOT All American Asph. /Aggregates 708021 Tack bucket of asphalt Quote # 10000 06/29/2010 0.00 70.70 Check Total: 0.00 70.70 Check No: 83746 Check Date: 07/22/2010 Vendor: AME73 American Elevator Services Inc 54789 Monthly service for June 2010 State # 64008 07/01/2010 0.00 90.00 Check Total: 0.00 90.00 Check No: 83747 Check Date: 07/22/2010 Vendor: ARA01 Aramark Correctional Services 6084000663 Inmate meals for 06/03/10- 07/01/10 Invoice 6084000663 07/02/2010 0.00 3,507.59 Check Total: 0.00 3,507.59 Check No: 83748 Check Date: 07/22/2010 Vendor: BLO01 David Bloom, MD July 8, 2010 Monthly retainer for June 2010 Monthly Retainer 07/08/2010 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 83749 Check Date: 07/22/2010 Vendor: BUSO4 Business Products Distributors 16033 Office supplies Invoice 16033 06/30/2010 0.00 84.24 Check Total: 0.00 84.24 Check No: 83750 Check Date: 07/22/2010 Vendor: CAL107 California Building Standards Commission w -15536 Fees coll. 2nd qtr Apr. to Jun. 2010 Fees Coll. 2nd QTR April- June 2010 07/16/2010 0.00 324.90 Check Total: 0.00 324.90 Check No: 83751 Check Date: 07/22/2010 Vendor: CDCE CDCE Incorporated 117231 Police Mobile Data Computer PO 7324 06/24/2010 0.00 12,395.52 Check Total: 0.00 12,395.52 Check No: 83752 Check Date: 07/22/2010 Vendor: CFP01 CFP 06.30.10 (3 1) Blood Test Request Blood Technician Services 06/30/2010 0.00 2,999.25 Check Total: 0.00 2,999.25 Check No: 83753 Check Date: 07/22/2010 Vendor: COA20 Coastal Building Services, Inc 21914 Janitorial supplies to Pier & 900 SB Janitorial Services 06/30/2010 0.00 1,110.42 21915 Janitorial supplies to PW Yard Janitorial Services 06/30/2010 0.00 166.78 Page 22 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 Usentwilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 21916 Janitorial supplies to City Hall Janitorial Services 06/30/2010 0.00 201.41 21917 Janitorial supplies to Marina CommunJanitorial Services 06/30/2010 0.00 51.09 21918 Janitorial supplies to North SB Janitorial Services 06/30/2010 0.00 170.30 21911 Janitorial supplies to Police Dept. Janitorial Services 06/30/2010 0.00 231.38 21912 Janitorial supplies to Police Sub. S Janitorial Services 06/30/2010 0.00 54.95 21913 Janitorial supplies to Tennis Center Janitorial Services 06/30/2010 0.00 153.27 Check Total: 0.00 2,139.60 Check No: 83754 Check Date: 07/22/2010 Vendor: COR23 COR - O- VAN RS1383141 Storage 6/01/10- 6/30/10 Acct 046633 06/30/2020 0.00 126.62 RS1383142 Storage 6/01/10- 6/30/10 Acct 046634 06/30/2010 0.00 109.20 Check Total: 0.00 235.82 Check No: 83755 Check Date: 07/22/2010 Vendor: COUO3 County Of Orange TS0070 Overapportionment 2009/2010 Sup TaRef TS0070 05/25/2010 0.00 1,491.36 Check Total: 0.00 1,491.36 Check No: 83756 Check Date: 07/22/2010 Vendor: DELOI Delta Elevator 0610 -560 Services for June 2010 # 0610 -560 06/30/2010 0.00 160.41 Check Total: 0.00 160.41 Check No: 83757 Check Date: 07/22/2010 Vendor: DEP01 Dept Of Conservation w -15535 Fees coil. Strong Motion Apr. - Jun. Fees Coll. 2nd QTR April- June 2010 07/16/2010 0.00 565.45 Check Total: 0.00 565.45 Check No: 83758 Check Date: 07/22/2010 Vendor: Depart Department Of Justice 800472 (3) FED LVL Volteer- Billed Acct. 145049 06/30/2010 0.00 45.00 Check Total: 0.00 45.00 Check No: 83759 Check Date: 07/22/2010 Vendor: DIR09 DIRECTV 1288490708 June 2010 services Acct. 045850295 06/28/2010 0.00 68.08 Check Total: 0.00 68.08 Check No: 83760 Check Date: 07/22/2010 Vendor: ENT01 Entenmann -Rovin Company 0063204 -IN SB Badge PD Order # 0065586 07/08/2010 0.00 43.86 Check Total: 0.00 43.86 Check No: 83761 Check Date: 07/22/2010 Vendor: GAL02 Galls Retail 101485 Uniform for Klebe, Sylvia SealBchPD 06/30/2010 0.00 24.96 111217 Uniform for Hull, Edward SealBchPD 06/30/2010 0.00 24.96 Check Total: 0.00 49.92 Check No: 83762 Check Date: 07/22/2010 Vendor: HAS08 HASLER INC. 12853278 Rental for 04/01/10 - 06/30/10 Acct B00324267SO0324267 06/30/2010 0.00 212.06 Check Total: 0.00 212.06 Check No: 83763 Check Date: 07/22/2010 Vendor: HEACOCK Phyllis Heacock W -15467 Refund on Cite SB571441 not liable Cite SB571441 Refund 06/28/2010 0.00 285.00 Check Total: 0.00 285.00 Check No: 83764 Check Date: 07/22/2010 Vendor: HUNT I John L. Hunter & Associates, Inc. SBNP0510 Conduct WQMP BMP Inspection NPDES Program 06/21/2010 0.00 9,567.15 Check Total: 0.00 9,567.15 Check No: 83765 Check Date: 07/22/2010 Vendor: JIMO2 Jimni System, Inc 19368 QTR Sewage Pump Maint. for June 2036vage Pump Maintenance 06/28/2010 0.00 1,530.00 Check Total: 0.00 1,530.00 Page 23 City of Seal Beach Accounts Payable Printed: 07/30/2010 11 :55 User:twilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 83766 Check Date: 07/22/2010 Vendor: JOH2O Johnson Controls, Inc. 1- 1123189228 Service call on 06/28/10 Service Request 1- 1106114061 06/30/2010 0.00 307.00 Check Total: 0.00 307.00 Check No: 83767 Check Date: 07/22/2010 Vendor: LOS02 Los Alamitos Unified School Di 77D 10574 Electricity-office /pump /gym 2/02 -6/3 Acct C7700004 06/30/2010 0.00 17,494.19 Check Total: 0.00 17,494.19 Check No: 83768 Check Date: 07/22/2010 Vendor: LOS02 Los Alamitos Unified School Di 77D10575 Gas usage 2/23/10 - 6/22/10 Acct C7700004 06/30/2010 0.00 8,337.69 Check Total: 0.00 8,337.69 Check No: 83769 Check Date: 07/22/2010 Vendor: LOW02 Lowe's Credit Services 988663 Walkway lights for Tennis Center PO 7712 05/25/2010 0.00 96.66 Check Total: 0.00 96.66 Check No: 83770 Check Date: 07/22/2010 Vendor: mem08 Memorial Prompt Care Med Grp 133765/7/02 Re- Employment Exam Acct 133765 07/02/2010 0.00 220.00 Check Total: 0.00 220.00 Check No: 83771 Check Date: 07/22/2010 Vendor: mon23 Monstrositee LLC 10018 Lifeguard uniform t -shirts - long sl PO 7743 06/23/2010 0.00 540.78 10018 Screen /Film setup charge per color PO 7743 06/23/2010 0.00 114.71 10018 Design or Art Preparation billed at PO 7743 06/23/2010 0.00 150.00 10018 Jr. Lifeguard uniform T- shirts PO 7743 06/23/2010 0.00 1,200.02 Check Total: 0.00 2,005.51 Check No: 83772 Check Date: 07/22/2010 Vendor: MOS05 Most Dependable Fountains, Inc INV 19156 Pet Fountain PO 7740 06/30/2010 0.00 2,068.69 Check Total: 0.00 2,068.69 Check No: 83773 Check Date: 07/22/2010 Vendor: OCONNEL1Patrick O'Connell 22268 Class 324021 -14 cancelled Class 324021 -14 Refund 06/25/2010 0.00 60.00 Check Total: 0.00 60.00 Check No: 83774 Check Date: 07/22/2010 Vendor: OFF05 Office Depot, Inc. 524233754001 Office supplies Order 524233754001 06/29/2010 0.00 452.16 Check Total: 0.00 452.16 Check No: 83775 Check Date: 07/22/2010 Vendor: ORA75 OC Treasurer -Tax Collector SH 26972 Muni code violation, 4th Qtr. June, Invoice SH 26972 07/08/2010 0.00 214.88 Check Total: 0.00 214.88 Check No: 83776 Check Date: 07/22/2010 Vendor: PAY04 Payment Resource International, LLC 0000010433 Monthly fee for June 2010 413998008Acct 41399800819044 07/15/2010 0.00 1,742.23 0000010432 Monthly fee for June 2010 413998008&cct 41399800818780 07/15/2010 0.00 266.08 Check Total: 0.00 2,008.31 Check No: 83777 Check Date: 07/22/2010 Vendor: PSY01 Psychological Corp., Inc. 3007 FFD -RE -FFD Fitness for Duty Re- Evahccount S 11 06/30/2010 0.00 500.00 Check Total: 0.00 500.00 Check No: 83778 Check Date: 07/22/2010 Vendor: QUA10 Quality Sheds July 2, 2010 Shed for Dog Park PO 7741 07/02/2010 0.00 2,667.64 Check Total: 0.00 2,667.64 Check No: 83779 Check Date: 07/22/2010 Vendor: RICO2 Richards Watson & Gershon 171554 Legal Services Legal Fees 05/26/2010 0.00 436.65 Page 24 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 User:twilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 171557 Legal Services Legal Fees 05/26/2010 0.00 20,000.00 171560 Legal Services Legal Fees 05/26/2010 0.00 6,931.65 171562 Legal Services Legal Fees 05/26/2010 0.00 2,742.34 171556 Legal Services Legal Fees 05/26/2010 0.00 3,583.50 171564 Legal Services Legal Services 05/26/2010 0.00 2,487.50 171558 Legal Services Legal Fees 05/26/2010 0.00 1,900.00 171559 Legal Services Legal Fees 05/26/2010 0.00 200.00 171561 Legal Services Legal Fees 05/26/2010 0.00 1,980.00 171563 Legal Services Legal Fees 05/26/2010 0.00 360.00 171049 Legal Services Legal Fees 04/2112010 0.00 450.00 171557 Legal Services Legal Fees 05/26/2010 0.00 71.59 171555 Legal Services Legal Fees 05/26/2010 0.00 13,571.13 171555 Legal Services Legal Fees 05/26/2010 0.00 13,571.12 171553 Legal Services Legal Fees 05/26/2010 0.00 289.85 Check Total: 0.00 68,575.33 Check No: 83780 Check Date: 07/22/2010 Vendor: RICO2 Richards Watson & Gershon 171569 Reim. PCH ARCO Soil Costs \ Reim. E( %al Fees 05/26/2010 0.00 873.45 171565 Legal Services Legal Fees 05/26/2010 0.00 2,252.38 171566 Legal Services Legal Fees 05/26/2010 0.00 720.00 171572 Legal Services Legal Fees 05/26/2010 0.00 30.00 171880 Legal Services Legal Fees 05/31/2010 0.00 1,029.85 171567 Sewer Capital Improvement Proj \ CorLegal Fees 05/26/2010 0.00 3,301.65 171568 Annual Concrete Repair Program \ Anb egal Fees 05/26/2010 0.00 672.20 171570 Legal Services Legal Fees 05/26/2010 0.00 12,002.90 Check Total: 0.00 20,882.43 Check No: 83781 Check Date: 07/22/2010 Vendor: SAF10 Safeshred Company, Inc. 217317 Doc Dest 128 Gallon Ref 126523 & 127752 06/30/2010 0.00 70.00 216995 Doc Dest 64 Gallon Ref 217448 06/30/2010 0.00 105.00 Check Total: 0.00 175.00 Check No: 83782 Check Date: 07/22/2010 Vendor: SAF11 Safety 1st Pest Control, Inc. 38986 Pest service for rats at Edison Park Pest Control Services 06/30/2010 0.00 100.00 38988 Pest service for rats at Pier & Main Pest Control Services 06/30/2010 0.00 75.00 38987 Pest service for mice at Lifeguard H Pest Control Services 06/30/2010 0.00 75.00 38989 Pest service for rats, mice at Tenni Pest Control Services 06/30/2010 0.00 100.00 Check Total: 0.00 350.00 Check No: 83783 Check Date: 07/22/2010 Vendor: SCE01 Southern Calif. Edison 292 - 4729/7/08 Electricity- 06/01/10- 07/01/10 Electricity 07/08/2010 0.00 44.28 236 - 8641/7/08 Electricity- 06/01/10- 07/01/10 Electricity 07/08/2010 0.00 14,607.62 Check Total: 0.00 14,651.90 Check No: 83784 Check Date: 07/22/2010 Vendor: SOU16 Southland Trophy 4492696 Solid Walnut Plaque, H. Kling & Johnlnvoice 4492696 06/28/2010 0.00 141.38 Check Total: 0.00 141.38 Check No: 83785 Check Date: 07/22/2010 Vendor: SPEI1 SpectrumCare 0049291 -IN Installation of 1 leit controller at Landscape Services 05/31/2010 0.00 2,137.00 0049293 -IN Installation of plant material Main Landscape Services 05/31/2010 0.00 4,210.00 0049290 -IN Landscape service at Lampson Landscape Services 05/31/2010 0.00 1,024.00 Check Total: 0.00 7,371.00 Check No: 83786 Check Date: 07/22/2010 Vendor: TER02 Terminix Processing Center 296352611 Pest control at the Police Dept. Acct. 472420 06/28/2010 0.00 77.00 Check Total: 0.00 77.00 Page 25 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 User:t%vilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 83787 Check Date: 07122/2010 Vendor: TUR01 Turbo Data Systems Inc 16739 Monthly citation processing Citation Processing 06/30/2010 0.00 3,139.38 Check Total: 0.00 3,139.38 Check No: 83788 Check Date: 07/23/2010 Vendor: 7 eleven 7 Eleven w -17574 (10) Pay as you go Boost mobile phonMobile Phone Calls 07/01/2010 0.00 100.00 w -17574 (10) Pay as you go Boost mobile phonMobile Phone Calls 07/01/2010 0.00 100.00 Check Total: 0.00 200.00 Check No: 83789 Check Date: 07/23/2010 Vendor: ALBANO Stephen Albano w -15476 Commissary refund - receipt 07/01/10 Commissary Refund 06/21/2010 0.00 40.55 Check Total: 0.00 40.55 Check No: 83790 Check Date: 07/23/2010 Vendor: ALL24 Alliance Printing Associates 55957 Print 100 Administrative Citation Fo PO 7804 06/30/2010 0.00 130.50 Check Total: 0.00 130.50 Check No: 83791 Check Date: 07/23/2010 Vendor: AME01 American Heritage Life M0142471187 Life insurance payable (4) voluntary Case # 42471 07/06/2010 0.00 73.97 Check Total: 0.00 73.97 Check No: 83792 Check Date: 07/23/2010 Vendor: BAY08 Bay Hardware 274823 Trash bags Open PO 7764 07/03/2010 0.00 16.30 274880 White elong wood seat Open PO 7764 07/07/2010 0.00 23.38 274957 Trash bags, screws/nuts/bolts/anchor Open PO 7764 07/09/2010 0.00 14.12 274896 White turkish towels/celery gloss en Open PO 7753 07/07/2010 0.00 12.48 274965 Tru -flate coupler & nipple Open PO 7750 07/09/2010 0.00 23.83 274912 Masking tape and plastic paint tray Open PO 7750 07/08/2010 0.00 8.46 274784 Lampholde & halogen bulb Open PO 7750 07/01/2010 0.00 11.23 274780 Redi -Mix Concrete & Corrosion X Open PO 7748 07/01/2010 0.00 39.42 274883 OKI IVY 20A GFCI outlet Open PO 7751 07/07/2010 0.00 32.60 Check Total: 0.00 181.82 Check No: 83793 Check Date: 07/23/2010 Vendor: BeachOl Beach Fitness 342062 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/16/2010 0.00 304.50 342067 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/16/2010 0.00 137.90 342061 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/16/2010 0.00 205.80 Check Total: 0.00 648.20 Check No: 83794 Check Date: 07/23/2010 Vendor: BEN11 Benesyst Inc. 0710154 Flex Administrative Services Flex Admin. Services 07/02/201.0 0.00 150.00 Check Total: 0.00 150.00 Check No: 83795 Check Date: 07/23/2010 Vendor: BNY02 The Bank of New York Mellon 252- 1480662 Admin, Audit & Bondholder Fee to M*ct SEALBCH2O30 06/10/2010 0.00 2,035.20 Check Total: 0.00 2,035.20 Check No: 83796 Check Date: 07/23/2010 Vendor: BRAVO Alvino Bravo -Rosas w -15475 Commissary refund receipt on 07 /01 /1Commissary Refund 06/21/2010 0.00 36.25 Check Total: 0.00 36.25 Check No: 83797 Check Date: 07/23/2010 Vendor: C &CO2 C & C Automotive Distributors 1- 430159 Automotive materials unit CS03 -7 Open PO 7754 07/08/2010 0.00 198.57 1- 430380 Automotive materials unit CS03 -7 Open PO 7754 07/09/2010 0.00 156.10 1- 426655 Automotive materials unit 25 Open PO 7754 07/01/2010 0.00 33.58 Check Total: 0.00 388.25 Check No: 83798 Check Date: 07/23/2010 Vendor: CA -NV CA- NV -AWWA w -17576 Reg. for M. Uggla & J. Follweiler CA Reg. Fee for M. Uggla & Jo E. Follweiler 07/08/2010 0.00 200.00 Page 26 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 Usentwilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 200.00 Check No: 83799 Check Date: 07/23/2010 Vendor: CAL80 CALIFORNIA JPIA 15578 Risk Property Ins. 0701/10- 07/01/11 Policy B04011926XIO 07/01/2010 0.00 181,588.00 Check Total: 0.00 181,588.00 Check No: 83800 Check Date: 07/23/2010 Vendor: CARRI Amy Carr 22841 Class 323183 -01 cancelled refund Class 323183 -01 Refund 07/16/2010 0.00 152.00 Check Total: 0.00 152.00 Check No: 83801 Check Date: 07/23/2010 Vendor: CAT07 Catalina Island Camping w14981 Campground fees 2010 Jr. Lifeguard tRes Number 54430 07/13/2010 0.00 1,092.00 Check Total: 0.00 1,092.00 Check No: 83802 Check Date: 07/23/2010 Vendor: CIN04 Cintas Corporation # 640 640258722 Contract professional services Contract 36571 07/15/2010 0.00 23.81 640252127 Contract professional services Contract 36571 07/01/2010 0.00 23.81 640255420 Contract professional services Contract 36571 07/08/2010 0.00 23.81 640258722 Contract professional services Contract 36571 07/15/2010 0.00 34.20 640252127 Contract professional services Contract 36571 07/01/2010 0.00 34.20 640255420 Contract professional services Contract 36571 07/08/2010 0.00 34.20 640258722 Contract professional services Contract 36571 07/15/2010 0.00 31.63 640252127 Contract professional services Contract 36571 07/01/2010 0.00 31.63 640255420 Contract professional services Contract 36571 07/08/2010 0.00 31.63 640255420 Contract professional services Contract 36571 07/08/2010 0.00 5.23 640258722 Contract professional services Contract 36571 07/15/2010 0.00 5.23 640252127 Contract professional services Contract 36571 07/01/2010 0.00 5.23 640255420 Contract professional services Contract 36571• 07108/2010 0.00 21.19 640258722 Contract professional services Contract 36571 07/15/2010 0.00 21.19 640252127 Contract professional services Contract 36571 07/01/2010 0.00 21.19 Check Total: 0.00 348.18 Check No: 83803 Check Date: 07/23/2010 Vendor: CIT17 City Of Los Alamitos 201007120023 2010 4th of July Fireworks Acct. 01 -0034 07/14/2010 0.00 8,000.00 Check Total: 0.00 8,000.00 Check No: 83804 Check Date: 07/23/2010 Vendor: CPCA01 California Police Chief Assoc. # 55 2010 /2011 Annual CPCA Dues Invoice # 55 07/01/2010 0.00 600.00 1798 2010 /2011 Annual CPCA Dues Invoice 1798 07/01/2010 0.00 125.00 1585 2010 /2011 Annual CPCA Dues Invoice 1585 07/01/2010 0.00 125.00 Check Total: 0.00 850.00 Check No: 83805 Check Date: 07/23/2010 Vendor: CPRS LARPD PO 7813 CPRS AQUATIC MANAGEMENT SEHm87113IN LA 07/21/2010 0.00 800.00 Check Total: 0.00 800.00 Check No: 83806 Check Date: 07/23/2010 Vendor: Cyclery Main Street Cyclery July 5, 2020 Equipment materials Ref. Special Parts Build - Rivendell Frame 07/05/2010 0.00 116.00 Check Total: 0.00 116.00 Check No: 83807 Check Date: 07/23/2010 Vendor: DELLISAN Virginia Dellisanti 22864 Class 324021 -28 cancelled refund Class 324021 -28 Refund 07/19/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 83808 Check Date: 07/23/2010 Vendor: DEVRIES Danielle Devries 22722 Class 323130 -01 cancelled refund Class 323130 -01 Refund 07/13/2010 0.00 70.00 ' Check Total: 0.00 70.00 Page 27 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 User:twilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 83809 Check Date: 07/23/2010 Vendor: DIR09 DIRECTV Check Total: 1288490708 Service for 6/27/10- 07/26/10 Acct 045850295 06/28/2010 0.00 68.07 07/12/2010 343060 -01 Instructor Fee for Summer 2010 Check Total: 0.00 68.07 Check No: 83810 Check Date: 07/23/2010 Vendor: DUR01 Scott Durzo 333063 -03 Instructor Fee for Summer 2010 327010 -03 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/12/2010 0.00 359.80 327010 -05 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/14/2010 0.00 500.50 327011 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/19/2010 0.00 2,188.20 327011 -02 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/19/2010 0.00 1,013.29 327013 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/19/2010 0.00 93.80 Check Total: 0.00 4,155.59 Check No: 83811 Check Date: 07/23/2010 Vendor: DZIADKOV1Michelle Dziadkowicz 22899 Class 324021 -27 cancelled refund Class 324021 -27 Refund 07/20/2010 0.00 Check Total: 0.00 Check No: 83812 Check Date: 07/23/2010 Vendor: ECIS Environmental Compliance Inspection sery CSBGCD1710 Grease control device inspection Jul Invoice CSBGCD1710 07/13/2010 0.00 Check Total: 0.00 Check No: 83813 Check Date: 07/23/2010 Vendor: EVER02 Eversoft Inc. R926681 E96 Rental Open PO 7755 07/01/2010 Check Total: Check No: 83814 Check Date: 07/23/2010 Vendor: FAT02 Maria Fattal 333063 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/12/2010 343060 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/12/2010 333063 -02 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/14/2010 333063 -03 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/20/2010 Check Total: Check No: 83815 Check Date: 07/23/2010 Vendor: Felfe Tobin Felfe 327213 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/14/2010 Check Total: Check No: 83816 Check Date: 07/23/2010 Vendor: FOR09 Robin Forte - Lincke w -15373 Local Origination TV Services Bi- WeContract Professional Services 07/20/2010 Check Total: Check No: 83817 Check Date: 07/23/2010 Vendor: GARRISONGregory Garrison w -16309 B/L exemption refund Business License Refund 07/20/2010 Check Total: Check No: 83818 Check Date: 07/23/2010 Vendor: GLA05 Glasby Maintenance Supply Co 215199 Supplies for the Jail Detention Open PO 7767 07/08/2010 Check Total: Check No: 83819 Check Date: 07/23/2010 Vendor: Gordonl Marc Gordon 336070 -02 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/12/2010 Check Total: Check No: 83820 Check Date: 07/23/2010 Vendor: GRI07 Patricia Griswold 342069 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/14/2010 342071 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/14/2010 342072 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/14/2010 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 0.00 0.00 0.00 0.00 0.00 0.00 40.00 40.00 1,840.00 1,840.00 131.50 131.50 1,797.60 162.60 1,537.20 1,234.80 4,732.20 1,270.50 1,270.50 1,453.50 1,453.50 207.00 207.00 184.76 184.76 345.80 345.80 624.00 494.00 390.00 1,508.00 Page 28 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 User:twilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 83821 Check Date: 07/23/2010 Vendor: GUDINO Octavio Gudino W15474 Commissary refund receipt 07/01/10 Commissary Refund 07/01/2010 0.00 17.50 Check Total: 0.00 17.50 Check No: 83822 Check Date: 07/23/2010 Vendor: HAZ01 Suzy Hazard 342068 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/14/2010 0.00 374.40 342070 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/14/2010 0.00 873.60 Check Total: 0.00 1,248.00 Check No: 83823 Check Date: 07/23/2010 Vendor: EDU01 Edutainment Arts 323160 -08 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/14/2020 0.00 673.40 Check Total: 0.00 673.40 Check No: 83824 Check Date: 07/23/2010 Vendor: Johnson3 Russ Johnson 343130 -03 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/12/2010 0.00 240.80 Check Total: 0.00 240.80 Check No: 83825 Check Date: 07/23/2010 Vendor: Killeen Mike Killeen Quality Roofing C w -15540 Waste deposit fee reimb. permit # 69 Waste Deposit Fee Reimbursement # 69050 07/16/2010 0.00 2,200.00 Check Total: 0.00 2,200.00 Check No: 83826 Check Date: 07/23/2010 Vendor: KUS02 Gary I. Kusunoki 2010 -039 Hearing 07/01/10 2 -IP 9 -W Invoice 2010 -039 07/01/2010 0.00 220.00 Check Total: 0.00 220.00 Check No: 83827 Check Date: 07/23/2010 Vendor: LEAGU League Of California Cities 2373 OC Mo. Meeting - D. Sloan & G. Mill)nvoice 2373 07/08/2010 0.00 100.00 2374 OC monthly meeting for D. Carmany Invoice 2374 07/08/2010 0.00 50.00 Check Total: 0.00 150.00 Check No: 83828 Check Date: 07/23/2010 Vendor: LONG1 Long Beach Marine Institute 327225 -06 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/12/2010 0.00 347.10 327225 -04 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/14/2010 0.00 115.70 327225 -08 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/14/2010 0.00 347.10 Check Total: 0.00 809.90 Check No: 83829 Check Date: 07/23/2010 Vendor: LOS14 Los Angeles Times 010003835414 Subcription thru 12/06/10 Subcription Acct. 010003835414 07/21/2010 0.00 107.25 Check Total: 0.00 107.25 Check No: 83830 Check Date: 07/23/2010 Vendor: M &M05 M & M Surfing 367065 -03 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/19/2010 0.00 172.20 367061 -04 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/14/2010 0.00 3,348.80 367061 -03 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/12/2010 0.00 3,294.20 367061 -05 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/19/2010 0.00 1,846.60 Check Total: 0.00 8,661.80 Check No: 83831 Check Date: 07/23/2010 Vendor: McClain McClain Roofing Inc. w -15541 Fees reimbursement permit # 68962 Fees Reimbursement # 68962 07/21/2010 0.00 0.90 w -15541 Fees reimbursement permit # 68962 Fees Reimbursement # 68962 07/21/2010 0.00 0.86 w -15541 Fees reimbursement permit # 68962 Fees Reimbursement # 68962 07/21/2010 0.00 214.40 w -15541 Fees reimbursement permit # 68962 Fees Reimbursement # 68962 07/21/2010 0.00 0.04 w -15541 Fees reimbursement permit # 68962 Fees Reimbursement # 68962 07/21/2010 0.00 0.10 w -15541 Fees reimbursement permit # 68962 Fees Reimbursement # 68962 07/21/2010 0.00 0.75 w -15541 Fees reimbursement permit # 68962 Fees Reimbursement # 68962 07/21/2010 0.00 12.70 Check Total: 0.00 229.75 Check No: 83832 Check Date: 07/23/2010 Vendor: McGill Brendan McGill w -15505 Commissary refund receipt 07/01/10 Commissary Refund 06/26/2010 0.00 21.51 Page 29 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 Usentwilderman Checks by Date - Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount Check Total: 0.00 21.51 Check No: 83833 Check Date: 07/23/2010 Vendor: MOR02 Morrison Tire Inc. IN00169794 Ten [10] each P2:35x55 -17 police tir PO 7744 07/01/2010 0.00 1,011.27 IN00169794 Tire recycling fee PO 7744 07/01/2010 0.00 17.50 Check Total: 0.00 1,028.77 Check No: 83834 Check Date: 07/23/2010 Vendor: OCHR OC Human Relations Council 12977 FY 2010/2011 City dues for services FY 2010/2011 City Dues 07/14/2010 0.00 2,549.00 Check Total: 0.00 2,549.00 Check No: 83835 Check Date: 07/23/2010 Vendor: OSITA OSITA w -16307 B/L exemption refund for fy 2010/20 1 Business License Refund 06/22/2010 0.00 207.00 Check Total: 0.00 207.00 Check No: 83836 Check Date: 07/23/2010 Vendor: Pennypoc Anne Pennypacker 327043 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/12/2010 0.00 716.10 Check Total: 0.00 716.10 Check No: 83837 Check Date: 07/23/2010 Vendor: PER19 Performance Signwurks 1270 Graphics for Polaris Ranger PO 7762 07/07/2010 0.00 271.88 Check Total: 0.00 271.88 Check No: 83838 Check Date: 07/23/2010 Vendor: PIT01 Gary Pitts 322051 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/12/2010 0.00 39.00 311050 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/12/2010 0.00 101.40 Check Total: 0.00 140.40 Check No: 83839 Check Date: 07/23/2010 Vendor: RED Red Scorpion Martial Arts 322060 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/14/2010 0.00 36.40 Check Total: 0.00 36.40 Check No: 83840 Check Date: 07/23/2010 Vendor: RICOH03 Ricoh Americas Corporation 271643 Lease maintenance PD Ricoh Printer Agreement # 103147 07/03/2010 0.00 817.50 Check Total: 0.00 817.50 Check No: 83841 Check Date: 07/23/2010 Vendor: RICOHPA Ricoh Americas Corporation 6487079 Lease Equipment for City Hall Contract 25040967 07/10/2010 0.00 3,425.63 6461366 Lease Equipment Ricoh AF1018 PD Contract 24450863 07/10/2010 0.00 125.81 6461383 Lease Equipment Ricoh 1018D PW Ygdntract 24450879 07/10/2010 0.00 125.81 Check Total: 0.00 3,677.25 Check No: 83842 Check Date: 07/23/2010 Vendor: SCE01 Southern Calif. Edison 402 - 8599/7/13 Electricity- 6/10/10- 7/12/10 Electricity 07/13/2010 0.00 2,653.94 118- 0533/7/15 Electricity- 6/14/10- 7/13/10 Electricity 07/15/2010 0.00 3,822.13 433 - 7602/7/15 Electricity - 6/14/10 - 7/14/10 Electricity 07/15/2010 0.00 359.84 Check Total: 0.00 6,835.91 Check No: 83843 Check Date: 07/23/2010 Vendor: Squier Lauren Squier 326011 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/14/2010 0.00 204.75 Check Total: 0.00 204.75 Check No: 83844 Check Date: 07/23/2010 Vendor: Stamaria Manny Stamaria 323010 -05 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/16/2010 0.00 49.00 323011 -04 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/16/2010 0.00 301.00 323011 -08 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/16/2010 0.00 98.00 323011 -09 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/16/2010 0.00 49.00 323011 -14 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/16/2010 0.00 245.00 Page 30 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 Usentwilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 742.00 Check No: 83845 Check Date: 07/23/2010 Vendor: STAP02 Staples Business Advantages 3138709913 Office supplies Inv. Summary 8015890456 07/03/2010 0.00 85.15 Check Total: 0.00 85.15 Check No: 83846 Check Date: 07/23/2010 Vendor: SUFFEL Nicole Suffel w -14980 Refund, not participating in Jr. Gua Lifeguard Program Refund 07/13/2010 0.00 259.57 Check Total: 0.00 259.57 Check No: 83847 Check Date: 07/23/2010 Vendor: TIM04 Time Warner Cable LLC 280185807/7/03 Cable service 07/13/10 - 8/12/10 Acct 8448400280185807 07/03/2010 0.00 252.60 280010799/7/09 Cable service 07/18/10 - 08/17/10 Acct 8448400280010799 07/09/2010 0.00 67.07 Check Total: 0.00 319.67 Check No: 83848 Check Date: 07/23/2010 Vendor: USP03 U.S. Postmaster PO 7823 Permit #70001 Bulk rate postage for PO 7823 07/20/2010 0.00 1,280.00 Check Total: 0.00 1,280.00 Check No: 83849 Check Date: 07/23/2010 Vendor: VER14 Verizon Select Service Inc. 000131823363 Interstate /interlata phone service Reference 0000011087 07/01/2010 0.00 1.91 000131823363 Interstate /interlata phone service Reference 0000011087 07/01/2010 0.00 4.00 000131823363 Interstate /interlata phone service Reference 0000011087 07/01/2010 0.00 0.96 000131823363 Interstate/interlata phone service Reference 000001 1087 07/01/2010 0.00 0.74 Check Total: 0.00 7.61 Check No: 83850 Check Date: 07/23/2010 Vendor: VER17 Verizon California 197/0070/7/04 Phone services 7/04/10 - 8/03/10 Phone Services 07/04/2010 0.00 935.87 197 - 0071/7/04 Phone services 7/04/10 - 8/03/10 Phone Services 07/04/2010 0.00 311.11 493 - 0634/7/10 Phone services 7/10/10 - 8/09/10 Phone Services 07/10/2010 0.00 47.05 598- 4514/7/10 Phone services 7/10/10 - 8/09/10 Phone Services 07/10/2010 0.00 84.70 795- 8990/6/28 Phone services 6/28/10- 7/27/10 Phone Services 06/28/2010 0.00 2,003.85 197 - 0071/7/04 Phone services 7/04/10 - 8/03/10 Phone Services 07/04/2010 0.00 1,080.94 342 - 7380/6/28 Phone services 6/28/10- 7/27/10 Phone Services 06/28/2010 0.00 1,797.86 430 - 8763/7/07 Phone services 7/07/10 - 8/06/10 Phone Services 07/07/2010 0.00 79.85 197 - 0071/7/04 Phone services 7/04/10 - 8/03/10 Phone Services 07/04/2010 0.00 83.23 197 - 0071/7/04 Phone services 7/04/10 - 8/03/10 Phone Services 07/04/2010 0.00 129.62 197- 0071/7/04 Phone services 7/04/10 - 8/03/10 Phone Services 07/04/2010 0.00 450.13 197 - 0071/7/04 Phone services 7/04/10 - 8/03/10 Phone Services 07/04/2010 0.00 102.59 430 - 5471/7/01 Phone services 7/01/10- 7/31/10 Phone Services 07/01/2010 0.00 43.05 197 - 0071/7/04 Phone services 7/04/10 - 8/03/10 Phone Services 07/04/2010 0.00 496.12 Check Total: 0.00 7,645.97 Check No: 83851 Check Date: 07/23/2010 Vendor: VER19 VERIZON CALIFORNIA UH9- 1202/7/04 DSI phone service - 7/04/10 - 8/03/10 DSI Phone Services 07/04/2010 0.00 422.70 UH9- 1194/710 DSI phone service - 7/10/10 - 8/09/10 DSI Phone Services 07/10/2010 0.00 422.70 UH9- 2434/7/10 DSI phone service - 7/10/10 - 8/09/10 DSI Phone Services 07/10/2010 0.00 367.14 UH4- 8654/7/10 DSI phone service 7/10/10 - 8/09/10 DSI Phone Services 07/10/2010 0.00 449.49 Check Total: 0.00 1,662.03 Check No: 83852 Check Date: 07/23/2010 Vendor: Von Der Cheryl Vonderhellen 344010 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/20/2010 0.00 452.20 Check Total: 0.00 452.20 Check No: 83853 Check Date: 07/23/2010 Vendor: Wantland Cricket Wantland 326086 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/14/2010 0.00 45.60 Check Total: 0.00 45.60 Page 31 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 User:twilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 83854 Check Date: 07/23/2010 Vendor: Wickwire Chas Wickwire 367050 -02 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/12/2010 0.00 336.00 367050 -08 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/12/2010 0.00 84.00 367051 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/12/2010 0.00 495.00 367050 -03 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/14/2010 0.00 273.00 367051 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/19/2010 0.00 495.00 Check Total: 0.00 1,683.00 Check No: 83855 Check Date: 07/23/2010 Vendor: WOR09 Worthington Ford FOCB329271 Parts and labor to repair air bag in PO 7745 07/06/2010 0.00 147.88 FOCB329271 Parts and labor to repair ABS brake PO 7745 07/06/2010 0.00 851.27 Check Total: 0.00 999.15 Check No: 83856 Check Date: 07/27/2010 Vendor: MAR68 Marine Corps Com. Services w -14982 Daily use fee for Jr. Lifeguard Surf Jr. Lifeguard Surf Fee to Del Mar 07/21/2010 0.00 600.00 Check Total: 0.00 600.00 Check No: 83857 Check Date: 07/29/2010 Vendor: AME19 American Red Cross w -15027 CPR Class for Pool Lifeguard CPR Classes for Lifeguard 07/28/2010 0.00 136.50 w -15027 CPR Class for Beach Lifeguard CPR Classes for Lifeguard 07/28/2010 0.00 318.50 Check Total: 0.00 455.00 Check No: 83858 Check Date: 07/29/2010 Vendor: Anas Peggy Anastasi 22929 Class 342078 -02 Cancelled to Refund Class 342078 -02 Refund 07/21/2010 0.00 50.00 Check Total: 0.00 50.00 Check No: 83859 Check Date: 07/29/2010 Vendor: ARR01 Arrowhead Mountain Spring 00GO027940022 Drinking Water for the City Hall Account 0027940022 07/16/2010 0.00 48.62 Check Total: 0.00 48.62 Check No: 83860 Check Date: 07/29/2010 Vendor: ASS03 Associated Soils Engineering. 37611 Local Street Resurfacing Progr \ Loc Project College Park East, Lampson & CandldbY20 /2011 0.00 2,015.00 Check Total: 0.00 2,015.00 Check No: 83861 Check Date: 07/29/2010 Vendor: ATH01 A- Throne 358303 Off Route Service on 7/13/10 & 7/14/ Site # 43005 07/13/2010 0.00 101.59 Check Total: 0.00 101.59 Check No: 83862 Check Date: 07/29/2010 Vendor: BAG01 Bagapoo.com 2202 Dog bags Arbor Park PO 7800 07/09/2010 0.00 239.26 Check Total: 0.00 239.26 Check No: 83863 Check Date: 07/29/2010 Vendor: BAY08 Bay Hardware 275181 For property office Open PO 7764 07/20/2010 0.00 9.77 275046 Street materials Open PO 7753 07/14/2010 0.00 10.85 275170 Building materials Open PO 7750 07/20/2010 0.00 8.80 275218 Equipment materials for Water Open PO 7748 07/22/2010 0.00 17.27 274926 Equipment materials for water Open PO 7748 07/08/2010 0.00 149.52 275065 Equipment materials for water Open PO 7748 07/14/2010 0.00 21.82 275070 Equipment material for lifeguard PO 7773 07/14/2010 0.00 14.03 275112 Equipment materials for Lifeguard Open PO 7773 07/16/2010 0.00 12.15 275024 Equipment material for Beach Open PO 7751 07/13/2010 0.00 5.22 Check Total: 0.00 249.43 Check No: 83864 Check Date: 07/29/2010 Vendor: BRINES Ned Brines w -14983 Jr. Lifeguard refund due to scholars Jr. Ligeuard Fee Refund 07/26/2010 0.00 460.00 Check Total: 0.00 460.00 Page 32 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 Usentwilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 83865 Check Date: 07/29/2010 Vendor: Briones Edna Briones 23018 Class 342042 -02 refund not able to a Class 342042 -02 Refund 07/28/2010 0.00 42.00 Check Total: 0.00 42.00 Check No: 83866 Check Date: 07/29/2010 Vendor: CALPERSI California Public Employees Retirement S H20100803 7700 Medical Insurance for August 2010 Employer Code 0377 08/01/2010 0.00 3,484.68 H2O1008037700 Medical Insurance for August 2010 Employer Code 0377 08/01/2010 0.00 485.29 H2O1008037700 Medical Insurance for August 2010 Employer Code 0377 08/01/2010 0.00 1,746.39 H20100803 7700 Medical Insurance for August 2010 Employer Code 0377 08/01/2010 0.00 6,767.49 H20100803 7700 Medical Insurance for August 2010 Employer Code 0377 08/01/2010 0.00 29,374.17 H2O1008037700 Medical Insurance for August 2010 Employer Code 0377 08/01/2010 0.00 6,463.63 H20100803 7700 Medical Insurance for August 2010 Employer Code 0377 08/01/2010 0.00 4,088.30 H20100803 7700 Medical Insurance for August 2010 Employer Code 0377 08/01/2010 0.00 1,402.41 H20100803 7700 Medical Insurance for August 2010 Employer Code 0377 08/01/2010 0.00 549.06 H2O1008037700 Medical Insurance for August 2010 Employer Code 0377 08/01/2010 0.00 326.51 H2O1008037700 Medical Insurance for August 2010 Employer Code 0377 08/01/2010 0.00 2,348.21 H20100803 7700 Medical Insurance for August 2010 Employer Code 0377 08/01/2010 0.00 3,759.79 H20100803 7700 Medical Insurance for August 2010 Employer Code 0377 08/01/2010 0.00 148.81 H20100803 7700 Medical Insurance for August 2010 Employer Code 0377 08/01/2010 0.00 503.46 H20100803 7700 Medical Insurance for August 2010 Employer Code 0377 08/01/2010 0.00 549.75 H2O1008037700 Medical Insurance for August 2010 Employer Code 0377 08/01/2010 0.00 879.68 H20100803 7700 Medical Insurance for August 2010 Employer Code 0377 08/01/2010 0.00 7,098.23 H20100803 7700 Medical Insurance for August 2010 Employer Code 0377 08/01/2b10 0.00 2,010.03 H20100803 7700 Medical Insurance for August 2010 Employer Code 0377 08/01/2010 0.00 1,018.50 H2O1008037700 Medical Insurance for August 2010 Employer Code 0377 08/01/2010 0.00 2,535.77 Check Total: 0.00 75,540.16 Check No: 83867 Check Date: 07/29/2010 Vendor: CAM01 Campbell Presto Printing, Inc. C -0308 Property storage envelopes printed " PO 7801 07/13/2010 0.00 532.88 C -0307 500 Valve Information Cards PO 7784 07/08/2010 0.00 73.14 C -0307 500 Hydrant Information Cards PO 7784 07/08/2010 0.00 59.27 Check Total: 0.00 665.29 Check No: 83868 Check Date: 07/29/2010 Vendor: CAT03 Catalina Channel Express w -15028 Balance due for Jr. Lifeguard to Cat Balance Due for Jr. Lifeguard to Catalina 07/27/2010 0.00 1,890.00 Check Total: 0.00 1,890.00 Check No: 83869 Check Date: 07/29/2010 Vendor: COA20 Coastal Building Services, Inc 21944 Janitorial Services at NSBCC for Jul Janitorial Services 07/01/2010 0.00 1,089.00 21943 -1 (11) Locations Regular Cleaning for Janitorial Services 07/01/2010 0.00 9,560.30 21942 Janitorial Services at Tennis Ct. Ju Janitorial Services 07/01/2010 0.00 1,979.51 Check Total: 0.00 12,628.81 Check No: 83870 Check Date: 07/29/2010 Vendor: COM40 Commercial Aquatic Services, l 45662 Services for July to August 2010 Contract Professional Services 06/30/2010 0.00 1,313.45 45729 Install EMEC "H" at McGaugh Pool Services for July 13 2010 07/14/2010 0.00 558.94 Check Total: 0.00 1,872.39 Check No: 83871 Check Date: 07/29/2010 Vendor: CON25 Consolidated Disposal Srvs #902 0902 - 001892585 Basic Services- 0701/10- 07/30/10 Contract 3840217 (C2) 06/30/2010 0.00 2,006.73 Check Total: 0.00 2,006.73 Check No: 83872 Check Date: 07/29/2010 Vendor: Dion Laurie Dion 22988 Refund for reservation 5158 Resery 5158 Refund 07/27/2010 0.00 250.00 Check Total: 0.00 250.00 Check No: 83873 Check Date: 07/29/2010 Vendor: DTS02 DTS Electric, Inc. CSB100 -1 Fire Station \ Fire Station Job CSB100 07/14/2010 0.00 1,800.00 Page 33 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 User:twilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Page 34 Check Total: 0.00 1,800.00 Check No: 83874 Check Date: 07/29/2010 Vendor: ESS01 Essco Pumps & Controls 9941 Bubbler Compressor PO 7792 07/09/2010 0.00 611.17 Check Total: 0.00 611.17 Check No: 83875 Check Date: 07/29/2010 Vendor: Faltas Gloria Faltas 22947 Class 311091 -01 cancelled refund Class 311091 -01 Refund 07/23/2010 0.00 24.00 Check Total: 0.00 24.00 Check No: 83876 Check Date: 07/29/2010 Vendor: FAT02 Maria Fattal 333063 -04 Instructor Fee for summer 2010 Instructor Fee for summer 2010 07/27/2010 0.00 1,275.40 343060 -01 Instructor Fee for summer 2010 Instructor Fee for summer 2010 07/27/2010 0.00 132.00 Check Total: 0.00 1,407.40 Check No: 83877 Check Date: 07/29/2010 Vendor: FINNE Robert or Finnegan w -15470 Cite SB572555 Refunded not liable Refund on Cite SB572555 07/19/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 83878 Check Date: 07/29/2010 Vendor: GEN13 General Consolidated Constructors, Inc LB 259942 Roto- Rooter to clean Main 2nd Floor GCC Job C0919 07/23/2010 0.00 933.50 Check Total: 0.00 933.50 Check No: 83879 Check Date: 07/29/2010 Vendor: GRA08 Grainger 9299883059 Four [4] 2P888, elongated toilet sea PO 7808 07/15/2010 0.00 107.09 9299883059 Two [2] 4DJU8, toilet paper jumbo roPO 7808 07/15/2010 0.00 75.56 9299883059 Three [3] boxes D1823 2RZX26, Nitri1PO 7808 07/15/2010 0.00 55.95 Check Total: 0.00 238.60 Check No: 83880 Check Date: 07/29/2010 Vendor: EDU01 Edutainment Arts 323160 -02 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/22/2010 0.00 577.20 323160 -09 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/22/2010 0.00 481.00 Check Total: 0.00 1,058.20 Check No: 83881 Check Date: 07/29/2010 Vendor: HOLMA Holman Family Counseling, Inc. INV 1000985 (94) Employee Assistance Program Employee Assistance Program 08/01/2010 0.00 104.34 INV 1001023 (95) Employee Assistance Program Employee Assistance Program 07/01/2010 0.00 105.45 Check Total: 0.00 209.79 Check No: 83882 Check Date: 07/29/2010 Vendor: HOM01 Home Depot Credit Services 7563576 Trash bags for street barrels PO 7802 xxx654 07/12/2010 0.00 162.28 2021294 Concrete mix and temporary asphalt p PO 7798 xxx654 07/07/2010 0.00 874.80 Check Total: 0.00 1,037.08 Check No: 83883 Check Date: 07/29/2010 Vendor: JMAC JMAC International Inc. w -15542 Waste Dep. Fee Reimb. Permit 68867 Waste Deposit Fee Reimbursement # 68867 07/23/2010 0.00 1,600.00 Check Total: 0.00 1,600.00 Check No: 83884 Check Date: 07/29/2010 Vendor: JOH2O Johnson Controls, Inc. 1- 1139144589 Services for period 07/01/10- 07/31/1 Agreement Number 03737687 07/07/2010 0.00 1,297.00 Check Total: 0.00 1,297.00 Check No: 83885 Check Date: 07/29/2010 Vendor: JWA01 J.W. Discount Auto Parts 10256 Automotive Equipment DUI Trailer Open PO 7758 07/09/2010 0.00 40.39 Check Total: 0.00 40.39 Check No: 83886 Check Date: 07/29/2010 Vendor: KANG Juseog Kang 22946 Class 323190 -02 cancelled refund Class 323190 -02 Refund 07/23/2010 0.00 180.00 Page 34 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 User:twilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 180.00 Check No: 83887 Check Date: 07/29/2010 Vendor: LIN15 The Lincoln National Life Ins. 000860062166 LTD Insurance for August 2010 Olicy 000860062166 08/01/2010 0.00 491.49 000860062166 LTD Insurance for August 2010 Olicy 000860062166 08/01/2010 0.00 174.63 000860062166 LTD Insurance for August 2010 Olicy 000860062166 08/01/2010 0.00 475.44 000860062166 LTD Insurance for August 2010 Olicy 000860062166 08/01/2010 0.00 2,762.97 000860062166 LTD Insurance for August 2010 Olicy 000860062166 08/01/2010 0.00 709.97 000860062166 LTD Insurance for August 2010 Olicy 000860062166 08/01/2010 0.00 202.13 000860062166 LTD Insurance for August 2010 Olicy 000860062166 08/01/2010 0.00 221.12 000860062166 LTD Insurance for August 2010 Olicy 000860062166 08/01/2010 0.00 65.89 000860062166 LTD Insurance for August 2010 Olicy 000860062166 08/01/2010 0.00 34.78 000860062166 LTD Insurance for August 2010 Olicy 000860062166 08/01/2010 0.00 130.20 000860062166 LTD Insurance for August 2010 Olicy 000860062166 08/01/2010 0.00 384.57 000860062166 LTD Insurance for August 2010 Olicy 000860062166 08/01/2010 0.00 25.40 000860062166 LTD Insurance for August 2010 Olicy 000860062166 08/01/2010 0.00 76.83 000860062166 LTD Insurance for August 2010 Olicy 000860062166 08/01/2010 0.00 75.17 000860062166 LTD Insurance for August 2010 Olicy 000860062166 08/01/2010 0.00 127.49 000860062166 LTD Insurance for August 2010 Olicy 000860062166 08/01/2010 0.00 765.36 000860062166 LTD Insurance for August 2010 Olicy 000860062166 08/0112010 0.00 282.96 000860062166 LTD Insurance for August 2010 Olicy 000860062166 08/01/2010 0.00 112.15 000860062166 LTD Insurance for August 2010 Olicy 000860062166 08/01/2010 0.00 286.41 Check Total: 0.00 7,404.96 Check No: 83888 Check Date: 07/29/2010 Vendor: LUI Marcie Lui w -15406 McGaugh School Banner Reimbursemb&Gaugh School Banner Reimbursement 07/12/2010 0.00 20.00 w -15406 McGaugh School Banner ReimbursembfrtGaugh School Banner Reimbursement 07/12/2010 0.00 40.00 Check Total: 0.00 60.00 Check No: 83889 Check Date: 07/29/2010 Vendor: M &M05 M & M Surfing 367061 -06 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/26/2010 0.00 3,934.00 Check Total: 0.00 3,934.00 Check No: 83890 Check Date: 07/29/2010 Vendor: Mad O.C. Mad Science 327203 -02 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/22/2010 0.00 577.85 Check Total: 0.00 577.85 Check No: 83891 Check Date: 07/29/2010 Vendor: MOB05 Mobile Mini, LLC- CA 941441711 Storage for Lifeguard Contract 941022835 07/18/2010 0.00 95.87 941439500 PD Renovation \ PD Renovations Contract 941020399 07/08/2010 0.00 106.52 941439501 PD Renovation \ PD Renovations Contract 941020400 07/08/2010 0.00 106.52 Check Total: 0.00 308.91 Check No: 83892 Check Date: 07/29/2010 Vendor: MRS01 Mr. & Mrs. Fire Extinguisher 678 Parts PO 7796 07/08/2010 0.00 132.62 688 Labor costs, annual service of fire PO 7796 07/08/2010 0.00 60.00 680 Labor costs, annual service of fire 07/09/2010 0.00 364.97 Check Total: 0.00 557.59 Check No: 83893 Check Date: 07/29/2010 Vendor: NEX02 Nextel Communications 955014316 -103 One [1] Nextel direct communicationsPO 7746 07/05/2010 0.00 69.99 955014316 -103 Sales Taxes, based on suggested reta P07746 07/05/2010 0.00 24.50 Check Total: 0.00 94.49 Check No: 83894 Check Date: 07/29/2010 Vendor: NOR04 Normed Inc. 68222 - 591117 Supplies for Lifeguard Open PO 7774 07/09/2010 0.00 448.98 Check Total: 0.00 448.98 Page 35 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 Usentwilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 83895 Check Date: 07/29/2010 Vendor: NOR17 North Star Graphics 7511 Lettering and graphics on right side PO 7759 06/29/2010 0.00 164.62 Check Total: 0.00 164.62 Check No: 83896 Check Date: 07/29/2010 Vendor: PARKSON Parkson Industries, Inc. w -15543 Reimb. of overcharge on permit # 691 Reimb. of overchrge permit # 69107 07/26/2010 0.00 74.25 Check Total: 0.00 74.25 Check No: 83897 Check Date: 07/29/2010 Vendor: Pennypoc Anne Pennypacker 327045 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/21/2010 0.00 313.60 Check Total: 0.00 313.60 Check No: 83898 Check Date: 07/29/2010 Vendor: Pitt Cheryl Pitt 15 Nurse Services for 6/27/10- 7/10/10 Contract Professional Services 07/13/2010 0.00 270.00 Check Total: 0.00 270.00 Check No: 83899 Check Date: 07/29/2010 Vendor: POW009 Powers Electric Products Co. 34884 Four [4] each, 2/c Probe B [2 /c flex PO 7791 07/02/2010 0.00 139.60 Check Total: 0.00 139.60 Check No: 83900 Check Date: 07/29/2010 Vendor: RAMALHORaul Ramalho w -15376 Direct dep. cancelled due to closed P/R Reimbursement 6/13/10- 7/10/10 07/27/2010 0.00 251.97 w -15376 Direct dep. cancelled due to closed P/R Reimbursement 6/13/10- 7/10/10 07/27/2010 0.00 149.23 Check Total: 0.00 401.20 Check No: 83901 Check Date: 07/29/2010 Vendor: STA01 Standard Insurance Co. Rb 217208/7/19 Voluntarily ded. for insurance of P. Policy 00 217208 0002 07/19/2010 0.00 48.68 Check Total: 0.00 48.68 Check No: 83902 Check Date: 07/29/2010 Vendor: STA53 Standard Insurance Company 6430520001 BLIE. BAD &D & DEPLF for August ROEOy 006430520001 08/01/2010 0.00 49.44 6430520001 BLIE. BAD &D & DEPLF for August ROEOy 006430520001 08/01/2010 0.00 24.72 6430520001 BLIE. BAD &D & DEPLF for August 26EBy 006430520001 08/01/2010 0.00 70.44 6430520001 BLIE. BAD &D & DEPLF for August P01i0y 006430520001 08/01/2010 0.00 360.31 6430520001 BLIE. BAD &D & DEPLF for August ROE(ly 006430520001 08/01/2010 0.00 147.66 6430520001 BLIE. BAD &D & DEPLF for August ROEOy 006430520001 08/01/2010 0.00 86.63 6430520001 BLIE. BAD &D & DEPLF for August POEOy 006430520001 08/01/2010 0.00 30.74 6430520001 BLIE. BAD &D & DEPLF for August ROKOy 006430520001 08/01/2010 0.00 6.24 6430520001 BLIE. BAD &D & DEPLF for August ROEOy 006430520001 08/01/2010 0.00 4.97 6430520001 BLIE. BAD &D & DEPLF for August ROli0y 006430520001 08/01/2010 0.00 21.61 6430520001 BLIE. BAD &D & DEPLF for August ROEOy 006430520001 08/01/2010 0.00 66.85 6430520001 BLIE. BAD &D & DEPLF for August POEOy 006430520001 08/01/2010 0.00 3.11 6430520001 BLIE. BAD &D & DEPLF for August ROEOy 006430520001 08/01/2010 0.00 12.29 6430520001 BLIE. BAD &D & DEPLF for August ROli0y 006430520001 08/01/2010 0.00 11.81 6430520001 BLIE. BAD &D & DEPLF for August 26EOy 006430520001 08/01/2010 0.00 24.50 6430520001 BLIE. BAD &D & DEPLF for August ROli0y 006430520001 08/01/2010 0.00 137.51 6430520001 BLIE. BAD &D & DEPLF for August ROEOy 006430520001 08/01/2010 0.00 36.97 6430520001 BLIE. BAD &D & DEPLF for August POli0y 006430520001 08/01/2010 0.00 19.72 6430520001 BLIE. BAD &D & DEPLF for August ROli0y 006430520001 08/01/2010 0.00 46.32 Check Total: 0.00 1,161.84 Check No: 83903 Check Date: 07/29/2010 Vendor: THE51 The Gas Company 00985005/7/22 Gas service at 1776 Adolfo Lopez Dr Gas Usage 07/22/2010 0.00 25.15 20965009/7/22 Gas service at 151 Marina Dr. Gas Usage 07/22/2010 0.00 25.15 56838649/7/22 Gas service at 25 1 st Street Gas Usage 07/22/2010 0.00 14.79 94644572/7/22 Gas service at 1776 Adolfo Lopez UniGas Usage 07/22/2010 0.00 17.56 30986007/7/22 Gas service at 3101 North Gate Dr Gas Usage 07/22/2010 0.00 1,806.74 13165917/7/22 Gas service at 2701 Seal Beach Blvd. Gas Usage 07/22/2010 0.00 16.42 Page 36 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 User:twilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,905.81 Check No: 83904 Check Date: 07/29/2010 Vendor: TIM04 Time Warner Cable LLC 280010765 Cable Service 8/04/10- 9/03/10 Acct. 8448400280010765 07/22/2010 0.00 48.13 Check Total: 0.00 48.13 Check No: 83905 Check Date: 07/29/2010 Vendor: VER19 VERIZON CALIFORNIA UH4- 8345/7/13 DSI Phone Service 7/13/10 - 8/1210 Phone Services DSI 07/13/2010 0.00 531.83 UH4- 8506/7/16 DSI Phone Service 7/16/10 - 8/15/10 Phone Services DSI 07/16/2010 0.00 449.49 UH9- 2456/7/16 DSI Phone Service 7/16/10 - 8/15/10 Phone Services DSI 07/16/2010 0.00 367.14 Check Total: 0.00 1,348.46 Check No: 83906 Check Date: 07/29/2010 Vendor: VSP Vision Service Plan - (CA) 30- 006227 -001 Vision Service Plan for August 2010 Acct 30- 006227 -001 08/01/2010 0.00 42.77 30- 006227 -001 Vision Service Plan for August 2010 Acct 30- 006227 -001 08/01/2010 0.00 9.65 30- 006227 -002 Vision Service Plan for August 2010 Acct. 30- 006227 -002 08/01/2010 0.00 197.41 30- 006227 -003 Vision Service Plan for August 2010 Acct 30- 006227 -003 08/01/2010 0.00 9.65 30- 006227 -001 Vision Service Plan for August 2010 Acct 30- 006227 -001 08/01/2010 0.00 425.42 30- 006227 -001 Vision Service Plan for August 2010 Acct 30- 006227 -001 08/01/2010 0.00 47.60 30- 006227 -001 Vision Service Plan for August 2010 Acct 30- 006227 -001 08/01/2010 0.00 67.64 30- 006227 -001 Vision Service Plan for August 2010 Acct 30- 006227 -001 08/01/2010 0.00 23.47 30- 006227 -001 Vision Service Plan for August 2010 Acct 30- 006227 -001 08/01/2010 0.00 0.97 30- 006227 -001 Vision Service Plan for August 2010 Acct 30- 006227 -001 08/01/2010 0.00 11.73 30- 006227 -001 Vision Service Plan for August 2010 Acct 30- 006227 -001 08/01/2010 0.00 34.70 30- 006227 -001 Vision Service Plan for August 2010 Acct 30- 006227 -001 08/01/2010 0.00 0.97 30- 006227 -001 Vision Service Plan for August 2010 Acct 30- 006227 -001 08/01/2010 0.00 4.83 30- 006227 -001 Vision Service Plan for August 2010 Acct 30- 006227 -001 08/01/2010 0.00 9.65 30- 006227 -001 Vision Service Plan for August 2010 Acct 30- 006227 -001 08/01/2010 0.00 41.50 30- 006227 -001 Vision Service Plan for August 2010 Acct 30- 006227 -001 08/01/2010 0.00 5.38 30- 006227 -001 Vision Service Plan for August 2010 Acct 30- 006227 -001 08/01/2010 0.00 16.48 Check Total: 0.00 949.82 Check No: 83907 Check Date: 07/29/2010 Vendor: WES01 Western Highway Prod, Inc 644508 Sign posts and hardware for Seal WayPO 7810 07/14/2010 0.00 303.96 Check Total: 0.00 303.96 Check No: 83908 Check Date: 07/29/2010 Vendor: WIL04 Willdan Engineering 004 -10307 Fire Station \ Fire Station Project 17368 07/16/2010 0.00 5,079.60 Check Total: 0.00 5,079.60 Check No: 83909 Check Date: 07/29/2010 Vendor: AGINS Lucy Agins/ Petty Cash w -15486 Replenish Petty Cash Replenish Petty Cash 07/22/2010 0.00 113.86 w -15486 Replenish Petty Cash Replenish Petty Cash 07/22/2010 0.00 162.45 w -15486 Replenish Petty Cash Replenish Petty Cash 07/22/2010 0.00 147.90 w -15486 Replenish Petty Cash Replenish Petty Cash 07/22/2010 0.00 3.99 w -15486 Replenish Petty Cash Replenish Petty Cash 07/22/2010 0.00 54.36 Check Total: 0.00 482.56 Check No: 83910 Check Date: 07/29/2010 Vendor: ALAMI Alamitos Bay Marine 374280 Marine Fuel Marine Fuel 06/29/2010 0.00 194.67 374221 Marine Fuel Marine Fuel 06/19/2010 0.00 200.85 Check Total: 0.00 395.52 Check No: 83911 Check Date: 07/29/2010 Vendor: AMG01 AMG & ASSOCIATES, INC Application 15 Fire Station \ Fire Station Project Fire House 06/28/2010 0.00 6,919.00 Check Total: 0.00 6,919.00 Check No: 83912 Check Date: 07/2912010 Vendor: AQUA01 Aqua- Metric Sales Company 0032309 -CM Credit for Scrap Meters Scrap 04/15/2010 0.00 - 3,119.20 Page 37 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 User:twilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 0033491 -IN One [114" turbo direct read meter( P07648 07/07/2010 0.00 1,139.73 0033491 -IN One [1] 3" SRH regular touch read, S PO 7648 07/07/2010 0.00 215.18 0032959 -IN Two [2] 570BF1, 1 1/2" SR F16.C.F. mPO 7699 06/05/2010 0.00 839.85 0032959 -IN Two [2] 590BF1, 2" SR F16.C.F. meted'O 7699 06/05/2010 0.00 1,234.53 0033558 -IN One [1] 2" omnicaF [Omni compoun rR8 7747 07/12/2010 0.00 1,631.25 Check Total: 0.00 1,941.34 Check No: 83913 Check Date: 07/29/2010 Vendor: ASS03 Associated Soils Engineering. 37584 New Water Well- Colge Prk East \ NeWroject College Park East, Lampson & Candld *30 /2010 0.00 975.00 37599 New Water Well- Colge Prk East \ NeVroject Sewer Main Candleberry West of Larrfj680 /2010 0.00 1,515.00 37597 Local Street Resurfacing Progr \ Loc Project College Park East, Lampson & Cand]dW30 /2010 0.00 3,747.50 Check Total: 0.00 6,237.50 Check No: 83914 Check Date: 07/29/2010 Vendor: BRIO2 Briggeman Disposal w -15374 Refuse Contract Billing for June 201 Refuse Contract Billing for June 2010 07/21/2010 0.00 112,124.75 Check Total: 0.00 112,124.75 Check No: 83915 Check Date: 07/29/2010 Vendor: CAP02 CAPTAIN'S LOCKER 695717 Marine Supplies Customer 1660.000 05/30/2010 0.00 66.89 696039 Marine Supplies Customer 1660.000 06/07/2010 0.00 42.33 696790 Marine Supplies Customer 1660.000 06/21/2000 0.00 96.53 Check Total: 0.00 205.75 Check No: 83916 Check Date: 07/29/2010 Vendor: CCH01 CCH 9784408 GAAP Handbook of Policies & Procedlkstomer # 164752426 07/16/2010 0.00 25.25 Check Total: 0.00 25.25 Check No: 83917 Check Date: 07/29/2010 Vendor: CER13 Certifion Corp.dba Entersect 35213 Entersect Police Online & EPO, 6 /201Entersect Police Online for June 2010 06/30/2010 0.00 84.95 Check Total: 0.00 84.95 Check No: 83918 Check Date: 07/29/2010 Vendor: CIT57 Citizens Business Bank w -15408 Fire Station \ Fire Station Retention for Escrow 244124142 07/27/2010 0.00 769.00 Check Total: 0.00 769.00 Check No: 83919 Check Date: 07/29/2010 Vendor: CIT58 City of Los Alamitos 201007120013 Jr. Lifeguard Pool Usage for June 20 Acct. 01 -0032 07/14/2010 0.00 525.00 Check Total: 0.00 525.00 Check No: 83920 Check Date: 07/29/2010 Vendor: CIV02 Civicstone, Inc. 2010 -60 Low Mode Contract Professional ServContract Professional Services 07/09/2010 0.00 6,047.88 2010 -59 CDBG Contract Professional Services Contract Professional Services 07/09/2010 0.00 5,015.99 Check Total: 0.00 11,063.87 Check No: 83921 Check Date: 07/29/2010 Vendor: CLE12 Clean Energy X203121 Vehicle Fuel Account 575 06/30/2010 0.00 188.54 Check Total: 0.00 188.54 Check No: 83922 Check Date: 07/29/2010 Vendor: COA20 Coastal Building Services, Inc 21880 Janitorial Services for May & June 2 Janitorial Services 06/10/2010 0.00 3,044.21 Check Total: 0.00 3,044.21 Check No: 83923 Check Date: 07/29/2010 Vendor: COM40 Commercial Aquatic Services, I 45662 Contract Service from May to June 20 Maintenance 06/30/2010 0.00 1,313.44 Check Total: 0.00 1,313.44 Check No: 83924 Check Date: 07/29/2010 Vendor: COUO3 County Of Orange June 2010 Funds colt. for June 2010 on Parking Funds Coll. for June 2010 on Parking Allocati06 /30/2010 0.00 15,112.00 Page 38 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 User:twilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 15,112.00 Check No: 83925 Check Date: 07/29/2010 Vendor: COUO3 County Of Orange SC04719 Communications Charges for June 2011®b GCCO076 07/01/2010 0.00 749.43 Check Total: 0.00 749.43 Check No: 83926 Check Date: 07/29/2010 Vendor: DUD01 DUDEK 20102074 Gas Station and PRP Investigation Gas Station/PRP Investigation, Project 6551 07/15/2010 0.00 7,910.00 Check Total: 0.00 7,910.00 Check No: 83927 Check Date: 07/29/2010 Vendor: EFF01 Efficient Lighting Electric 12696 Materials & Services on 07/12/10 Services on 07/12/10 07/21/2010 0.00 2,947.28 Check Total: 0.00 2,947.28 Check No: 83928 Check Date: 07/29/2010 Vendor: FED01 Fedex 7- 151 -60762 Express Mail Acct 1104- 6263 -8 07/09/2010 0.00 66.56 Check Total: 0.00 66.56 Check No: 83929 Check Date: 07/29/2010 Vendor: HOLMA Holman Family Counseling, Inc. INV 1001022 Employee Assistance for June 2010 Employee Assistance Program 06/01/2010 0.00 106.56 Check Total: 0.00 106.56 Check No: 83930 Check Date: 07/29/2010 Vendor: HOM01 Home Depot Credit Services 9135601 2.4 cu. ft Refrigerator, stainless s PO 7557 03/22/2010 0.00 132.45 Check Total: 0.00 132.45 Check No: 83931 Check Date: 07/29/2010 Vendor: HUN11 John L. Hunter & Associates, Inc. SBNP0610 Billing period 06101/10- 06/30/10 Contract Professional Services 07/19/2010 0.00 3,742.50 Check Total: 0.00 3,742.50 Check No: 83932 Check Date: 07/29/2010 Vendor: MA102 The Main Street Art & Framing 10432 Custom Frame USS Dewey Custom Frame USS Dewey 06/28/2010 0.00 67.43 Check Total: 0.00 67.43 Check No: 83933 Check Date: 07/29/2010 Vendor: MAY09 Jones & Mayer 51879 Other Attorney Services Seal Beach MJM 06/30/2010 0.00 382.50 Check Total: 0.00 382.50 Check No: 83934 Check Date: 07/29/2010 Vendor: Miller04 Gary Miller 6/25/10 Parking/Mileage for various meetings Councilmember Reimbursement 06/25/2010 0.00 55.50 Check Total: 0.00 55.50 Check No: 83935 Check Date: 07/29/2010 Vendor: MUNO2 Municipal Water District of Orange Count 6877 Water Treated Deliveries for June 20 Control # 2010061 07/15/2010 0.00 230,284.13 Check Total: 0.00 230,284.13 Check No: 83936 Check Date: 07/29/2010 Vendor: NEX02 Nextel Communications 955014316 -103 Cell phone Usage for June 2010 Acct 955014316 07/05/2010 0.00 36.43 955014316 -103 Cell phone Usage for June 2010 Acct 955014316 07/05/2010 0.00 128.44 955014316 -103 Cell phone Usage for June 2010 Acct 955014316 07/05/2010 0.00 37.66 Check Total: 0.00 202.53 Check No: 83937 Check Date: 07/29/2010 Vendor: NIC06 Nichols Consulting Eng, Chtd NO 3 Biannual Pavement Manage Study \ BRO 7644 07/14/2010 0.00 1,260.00 Check Total: 0.00 1,260.00 Check No: 83938 Check Date: 07/29/2010 Vendor: OFF05 Office Depot, Inc. 1229956642 Office Supplies Order 1229956642 06/29/2010 0.00 45.58 Page 39 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 Usentwilderman Checks by Date - Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Void Amount Check Amount 1229956647 Office Supplies Order 1229956647 06/29/2010 0.00 45.63 524671812001 Office Supplies Order 524671812001 07/01/2010 0.00 72.09 Check Total: 0.00 163.30 Check No: 83939 Check Date: 07/29/2010 Vendor: PAC32 Pacific Hydrotech Corporation 5093 New Water Well- Colge Prk East \ Ne4ob C925 06/30/2010 0.00 194,528.18 5093 Retainer for Project WT0903 C925 06/30/2010 0.00 - 19,452.82 Check Total: 0.00 175,075.36 Check No: 83940 Check Date: 07/29/2010 Vendor: PARS PARS 17911 PARS ARS For May 2010 PARS ARS For May 2010 07/08/2010 0.00 16.87 17911 PARS ARS For May 2010 PARS ARS For May 2010 07/08/2010 0.00 78.72 17911 PARS ARS For May 2010 PARS ARS For May 2010 07/08/2010 0.00 65.60 17911 PARS ARS For May 2010 PARS ARS For May 2010 07/08/2010 0.00 •112.45 17911 PARS ARS For May 2010 PARS ARS For May 2010 07/08/2010 0.00 13.12 17911 PARS ARS For May 2010 PARS ARS For May 2010 07/08/2010 0.00 20.62 17911 PARS ARS For May 2010 PARS ARS For May 2010 07/08/2010 0.00 13.12 17911 PARS ARS For May 2010 PARS ARS For May 2010 07/08/2010 0.00 13.12 17911 PARS ARS For May 2010 PARS ARS For May 2010 07/08/2010 0.00 56.23 17911 PARS ARS For May 2010 PARS ARS For May 2010 07/08/2010 0.00 67.47 17911 PARS ARS For May 2010 PARS ARS For May 2010 07/08/2010 0.00 84.34 17911 PARS ARS For May 2010 PARS ARS For May 2010 07/08/2010 0.00 149.94 17911 PARS ARS For May 2010 PARS ARS For May 2010 07/08/2010 0.00 67.47 17911 PARS ARS For May 2010 PARS ARS For May 2010 07/08/2010 0.00 468.54 17911 PARS ARS For May 2010 PARS ARS For May 2010 07/08/2010 0.00 93.71 17911 PARS ARS For May 2010 PARS ARS For May 2010 07/08/2010 0.00 7.50 Check Total: 0.00 1,328.82 Check No: 83941 Check Date: 07/29/2010 Vendor: PH002 Phoenix Group 0620101000 False Alarm Fees Collected for June Agency # 1000 07/06/2010 0.00 6,920.00 Check Total: 0.00 6,920.00 Check No: 83942 Check Date: 07/29/2010 Vendor: Pierce0l Chris Pierce 5/28/10 Training & Meeting Employee Reimbursement 05/28/2010 0.00 160.00 5/28/10 Merchant Mariner Cert. Fee Employee Reimbursement 05/28/2010 0.00 145.00 Check Total: 0.00 305.00 Check No: 83943 Check Date: 07/29/2010 Vendor: RBF RBF Consulting 10050045 Rivers End RMC Project Phase 2 \ Ri Project 10- 105896 -001 06/25/2010 0.00 13,708.20 Check Total: 0.00 13,708.20 Check No: 83944 Check Date: 07/29/2010 Vendor: REPOT Republic ITS 610285 Trafic Signal Response for June 2010 Job S0286 & S0285 07/07/2010 0.00 1,844.81 610286 Trafic Signal Maintenance for June 2 Job S0286 & S0285 07/07/2010 0.00 1,536.66 Check Total: 0.00 3,381.47 Check No: 83945 Check Date: 07/29/2010 Vendor: SCE01 Southern Calif. Edison 402 - 9720/7/17 Electricity 06/01/10- 06/30/10 Electricity 07/16/2010 0.00 1,512.03 136 - 7996/7/16 Electricity 06/10/10- 07/12/10 Electricity 07/16/2010 0.00 1,683.20 402 - 9720/7/17 Electricity 06/01/10 - 06/30/10 Electricity 07/16/2010 0.00 414.67 Check Total: 0.00 3,609.90 Check No: 83946 Check Date: 07/29/2010 Vendor: SPEI l SpectrumCare 0049394 -IN Landscape Services Landscape Services 06/30/2010 0.00 720.00 0049390 -IN Landscape Services Landscape Services 06/30/2010 0.00 175.00 0049389 -IN Landscape Services Landscape Services 06/30/2010 0.00 175.00 0049391 -IN Landscape Services Landscape Services 06/30/2010 0.00 2,080.00 0049393 -IN Landscape Services Landscape Services 06/30/2010 0.00 465.00 0049292 -IN Trimming of the Almond Street Wall Landscape Services 05/31/2010 0.00 7,200.00 Page 40 City of Seal Beach Accounts Payable Printed: 07130/2010 11:55 Usentwilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 0049392 -IN Landscape Services Landscape Services 06/30/2010 0.00 203.00 Check Total: 0.00 11,018.00 Check No: 83947 Check Date: 07/29/2010 Vendor: STE38 Stericyles, Inc. 3000997343 Contract Professional Services Order # MDVN0162UE 06/30/2010 0.00 106.53 Check Total: 0.00 106.53 Check No: 83948 Check Date: 07/29/2010 Vendor: SUP23 Superior Property Services, In 10773 Pressure Washing- Main St. for June Pressure Washing for June 2010 07/01/2010 0.00 3,325.00 10772 Pressure Washing - Main St. for May Pressure Washing for May 2010 07/01/2010 0.00 3,325.00 Check Total: 0.00 6,650.00 Check No: 83949 Check Date: 07/29/2010 Vendor: SUR03 Surfside Colony Ltd 2599 Clean & Maintain beach for June 201OContract Professional Services 07/07/2010 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 83950 Check Date: 07/29/2010 Vendor: WES17 West Coast Arborists, Inc. 64067 Tree Maintenance Services Job 13944 02/22/2010 0.00 4,000.00 Check Total: 0.00 4,000.00 Check No: 83951 Check Date: 07/29/2010 Vendor: WES52 Western Transit System, Inc 2.1382 Senior Shuttle Services for June Senior Transportation Services 06/30/2010 0.00 5,613.00 2.1383 Senior "Thursday Shopping Shuttle" Senior Transportation Services 06/30/2010 0.00 1,432.13 2.1382 Senior Shuttle Services for June Senior Transportation Services 06/30/2010 0.00 2,628.00 Check Total: 0.00 9,673.13 Check No: 83952 Check Date: 07/30/2010 Vendor: AVE02 Nancy Averyt w13646 -01 -Aug Retiree health ins. reimb for year 2 Retiree health 07/28/2010 0.00 165.15 Check Total: 0.00 165.15 Check No: 83953 Check Date: 07/30/2010 Vendor: BEN08 Ginger Bennington -Acct # 0132966989 w13646 -02 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 190.97 Check Total: 0.00 190.97 Check No: 83954 Check Date: 07/30/2010 Vendor: Brayton Tom Brayton w13646 -03 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 315.59 Check Total: 0.00 315.59 Check No: 83955 Check Date: 07/30/2010 Vendor: BUZOI Gary Buzzard /Acct. 0827310962 w13646 -04 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 494.06 Check Total: 0.00 494.06 Check No: 83956 Check Date: 07/30/2010 Vendor: CAS06 Castagna, Charles w13646 -05 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 701.78 Check Total: 0.00 701.78 Check No: 83957 Check Date: 07/30/2010 Vendor: Chafe0l Norma Chafe w13646 -06 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 151.08 Check Total: 0.00 151.08 Check No: 83958 Check Date: 07/30/2010 Vendor: Chambers Steven Chambers / 6860469433 w13646 -07 -Aug Retiree health ins. reib. for year 2 Retiree health 07/28/2010 0.00 809.50 Check Total: 0.00 809.50 Check No: 83959 Check Date: 07/30/2010 Vendor: Chauncey Stephen Chauncey Acct. 29421 wl3646 -08 -Aug Retiree health ins. reimbursement Retiree health 07/28/2010 0.00 653.17 Check Total: 0.00 653.17 Page 41 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 Usentwilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 83960 Check Date: 07/30/2010 Vendor: COR17 James Cornwell wl3646 -09 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 220.64 Check Total: 0.00 220.64 Check No: 83961 Check Date: 07/30/2010 Vendor: CUS03 Steve Cushman w13646 -10 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 833.56 Check Total: 0.00 833.56 Check No: 83962 Check Date: 07/30/2010 Vendor: D'A01 Sam D'amico wl3646 -11 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 716.20 Check Total: 0.00 716.20 Check No: 83963 Check Date: 07/30/2010 Vendor: Davi Dan Davis w13646 -12 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 178.97 Check Total: 0.00 178.97 Check No: 83964 Check Date: 07/30/2010 Vendor: DOR04 Daniel Dorsey w13646 -13 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 529.00 Check Total: 0.00 529.00 Check No: 83965 Check Date: 07/30/2010 Vendor: ELL05 Jerry Ellison /Acct.0000015255 w13646 -14 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 155.99 Check Total: 0.00 155.99 Check No: 83966 Check Date: 07/30/2010 Vendor: FEE01 Charles Feenstra w13646 -15 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 136.17 Check Total: 0.00 136.17 Check No: 83967 Check Date: 07/30/2010 Vendor: Frey Randy Frey w13646 -16 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 605.56 Check Total: 0.00 605.56 Check No: 83968 Check Date: 07/30/2010 Vendor: Fri005 Leonard Frisbie w13646 -17 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 137.00 Check Total: 0.00 137.00 Check No: 83969 Check Date: 07/30/2010 Vendor: Gar27 Kenneth Garrett w13646 -18 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 390.59 Check Total: 0.00 390.59 Check No: 83970 Check Date: 07/30/2010 Vendor: GOR01 Marcia Gordon w13646 -19 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 206.33 Check Total: 0.00 206.33 Check No: 83971 Check Date: 07/30/2010 Vendor: Gro08 James Groos Acct # 1354 w13646 -20 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 80.64 Check Total: 0.00 80.64 Check No: 83972 Check Date: 07/30/2010 Vendor: Guidry Jacqueline Guidry w13646 -21 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 380.29 Check Total: 0.00 380.29 Check No: 83973 Check Date: 07/30/2010 Vendor: HAR34 Darrell Hardin Acct # 0359341880 w13646 -22 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 573.37 Check Total: 0.00 573.37 Check No: 83974 Check Date: 07/30/2010 Vendor: HEGO1 Cheryl Heggstrom w13646 -23 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 88.64 Page 42 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 User:twilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 88.64 Check No: 83975 Check Date: 07/30/2010 Vendor: HOL01 Dolores Holbrook w13646 -24 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 194.53 Check Total: 0.00 194.53 Check No: 83976 Check Date: 07/30/2010 Vendor: Kling Helen Kling w13646 -25 -Aug Retiree health ins. reimb. for 2010 Retiree Health 07/28/2010 0.00 211.70 Check Total: 0.00 211.70 Check No: 83977 Check Date: 07/30/2010 Vendor: Law41 Ronald Lawson w13646 -26 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 193.82 Check Total: 0.00 193.82 Check No: 83978 Check Date: 07/30/2010 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 w13646 -29 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 720.35 Check Total: 0.00 720.35 Check No: 83979 Check Date: 07/30/2010 Vendor: MAI03 Gary Maiten w13646 -27 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 312.00 Check Total: 0.00 312.00 Check No: 83980 Check Date: 07/30/2010 Vendor: Masankay Norberto Masangkay acct # 8764085988 w13646 -28 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 220.64 Check Total: 0.00 220.64 Check No: 83981 Check Date: 07/30/2010 Vendor: MCG01 Kathleen McGlynn -Acct 0132003844 w13646 -30 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 336.00 Check Total: 0.00 336.00 Check No: 83982 Check Date: 07/30/2010 Vendor: MOU01 Moulton, Kay w13646 -31 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 316.96 Check Total: 0.00 316.96 Check No: 83983 Check Date: 07/30/2010 Vendor: NET03 James E. Nettleton Acct 0290279850 w13646 -32 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 482.85 Check Total: 0.00 482.85 Check No: 83984 Check Date: 07/30/2010 Vendor: PAA01 Rick Paap w13646 -33 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 132.97 Check Total: 0.00 132.97 Check No: 83985 Check Date: 07/30/2010 Vendor: PIC06 Stacy Picascia w13646 -34 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 183.75 Check Total: 0.00 183.75 Check No: 83986 Check Date: 07/30/2010 Vendor: Risinger Mark Risinger wl3646 -35 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 538.20 Check Total: 0.00 538.20 Check No: 83987 Check Date: 07/30/2010 Vendor: R0001 Dennis Root -Acct # 6142316386 w13646 -36 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 780.94 Check Total: 0.00 780.94 Check No: 83988 Check Date: 07/30/2010 Vendor: SHI01 Vicki Shirley w13646 -37 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 158.17 Check Total: 0.00 158.17 Page 43 City of Seal Beach Accounts Payable Printed: 07/30/2010 11:55 User:twilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 83989 Check Date: 07/30/2010 Vendor: SID01 Larry Sides wl3646 -38 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 207.64 Check Total: 0.00 207.64 Check No: 83990 Check Date: 07/30/2010 Vendor: Smith15 James T. Smith w13646 -39 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 380.29 Check Total: 0.00 380.29 Check No: 83991 Check Date: 07/30/2010 Vendor: STA04 Steve Staley Acct. # 51699 -00 -6 w13646 -40 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 220.15 Check Total: 0.00 220.15 Check No: 83992 Check Date: 07/30/2010 Vendor: STA57 Robert Stanzione w13646 -41 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 209.76 Check Total: 0.00 209.76 Check No: 83993 Check Date: 07/30/2010 Vendor: STE04 Michele Stearns wl3646 -42 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 191.32 Check Total: 0.00 191.32 Check No: 83994 Check Date: 07/30/2010 Vendor: ST101 Stephanie Stinson wl3646 -43 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 64.17 Check Total: 0.00 64.17 Check No: 83995 Check Date: 07/30/2010 Vendor: STO05 Steve Stockett wl3646 -44 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 417.17 Check Total: 0.00 417.17 Check No: 83996 Check Date: 07/30/2010 Vendor: SUL07 Patrick Sullivan wl3646 -45 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 260.12 Check Total: 0.00 260.12 Check No: 83997 Check Date: 07/30/2010 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 w13646 -46 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 337.00 Check Total: 0.00 337.00 Check No: 83998 Check Date: 07/30/2010 Vendor: VANO2 David Van Holt w13646 -47 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 237.00 Check Total: 0.00 237.00 Check No: 83999 Check Date: 07/30/2010 Vendor: VAS01 Michael Vasquez w13646 -48 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 274.17 Check Total: 0.00 274.17 Check No: 84000 Check Date: 07/30/2010 Vendor: Vilensky Kevin Vilensky wl3646 -49 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 274.97 Check Total: 0.00 274.97 Check No: 84001 Check Date: 07/30/2010 Vendor: WACO2 John Wachtman wl3646 -50 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 365.77 Check Total: 0.00 365.77 Check No: 84002 Check Date: 07/30/2010 Vendor: WHI16 Lee Whittenberg w13646 -51 -Aug Retiree health ins. reimb. for year Retiree health 07/28/2010 0.00 839.35 Check Total: 0.00 839.35 Check No: 84003 Check Date: 07/30/2010 Vendor: YEO01 Joanne Yeo w13646 -52 -Aug Retiree health ins. reimb, for year Retiree health 07/28/2010 0.00 251.09 Page 44 City of Seal Beach Usentwilderman Invoice No Description Accounts Payable Printed: 07/30/2010 11:55 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check No: 84004 Check Date: 07/30/2010 Vendor: ZAH03 w13646 -53 -Aug Retiree health ins. reimb. for year Retiree health Check No: 84005 Check Date: 07/30/2010 Vendor: ZANOI w13646 -54 -Aug Retiree health ins. reimb. for year Retiree health Check No: 84006 Check Date: 07/30/2010 Vendor: wil07 13595 Jr. Lifeguard Wild Rivers tickets Gr PO 780 13595 Group sales Jr. Lifeguard PO 780 13595 Credit on groups sales GA PO 780 Check Total: 0.00 251.09 Michael Zaharas 07/28/2010 0.00 194.17 Check Total: 0.00 194.17 Dean Zanone 07/28/2010 0.00 366.00 Check Total: 0.00 366.00 Wild Rivers Waterpark 07/19/2010 0.00 3,225.00 07/19/2010 0.00 725.00 07/19/2010 0.00 - 107.50 Check Total: 0.00 3,842.50 Report Total: 62,958.22 8,485,203.55 Page 45