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Home My WebLink AboutCC AG PKT 2010-09-13 #D City of Seal Beach Warrant Listing for Council Meeting September 13, 2010 Approve by Minute Order Demands on Treasury: Warrants -A/P: 84007 -84542 $ 6,453,843.68 Year -to -Date: $ 14,939,047.23 Payroll: Direct Deposit $ 291,882.56 Year -to -Date: $ 1,516,031.67 Checks:84111 -84112 $ 1,073.47 Direct Deposit $ 300,987.23 Total Payroll: $ 593,943.26 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: Robbeyn Bh d AMA Director of Administrative Services /Treasurer Agenda Item D 1 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWildermap Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount • Check No: 0 Check Date: 08/02/2010 Vendor: EDD02 EDD State of California PR Batch 150 7 2010 State Income Tax 07/27/2010 0.00 18,394.46 Check Total: 0.00 18,394.46 Check No: 0 Check Date: 08/12/2010 Vendor: EDD02 EDD State of California PR Batch 160 8 2010 State Income Tax 08/10/2010 0.00 16,816.00 PR Batch 141 7 2010 State Income Tax 07/21/2010 0.00 0.60 Check Total: 0.00 16,816.60 Check No: 0 Check Date: 09/01/2010 Vendor: EDD02 EDD State of California PR Batch 170 8 2010 State Income Tax 08/24/2010 0.00 18,147.97 Check Total: 0.00 18,147.97 Check No: 0 Check Date: 08/02/2010 Vendor: INT05 Internal Revenue Service PR Batch 150 7 2010 Federal Income T 07/27/2010 0.00 51,178.04 PR Batch 150 7 2010 Medicare Employe 07/27/2010 0.00 5,860.89 PR Batch 150 7 2010 Medicare Employe 07/27/2010 0.00 5,860.89 Check Total: 0.00 62,899.82 Check No: 0 Check Date: 08/12/2010 Vendor: INT05 Internal Revenue Service PR Batch 160 8 2010 Federal Income T 08/10/2010 0.00 48,754.41 PR Batch 160 8 2010 FICA Employee Po . 08/10/2010 0.00 219.48 PR Batch 160 8 2010 FICA Employer Po 08/10/2010 0.00 219.48 PR Batch 160 8 2010 Medicare Employe 08/10/2010 0.00 5,618.57 PR Batch 160 8 2010 Medicare Employe 08/10/2010 0.00 5,618.57 PR Batch 141 7 2010 Medicare Employe 07/21/2010 0.00 2.90 PR Batch 141 7 2010 Medicare Employe 07/21/2010 0.00 2.90 Check Total: 0.00 60,436.31 Check No: 0 Check Date: 09/01/2010 Vendor: INT05 Internal Revenue Service PR Batch 170 8 2010 Federal Income T 08/24/2010 0.00 52,070.60 PR Batch 170 8 2010 Medicare Employe 08/24/2010 0.00 5,793.08 PR Batch 170 8 2010 Medicare Employe 08/24/2010 0.00 5,793.08 Check Total: 0.00 63,656.76 Check No: 84007 Check Date: 08/02/2010 Vendor: CAL104 California State Disbursement PR Batch 150 7 2010 CAL104 07/27/2010 0.00 430.15 Check Total: 0.00 430.15 Check No: 84008 Check Date: 08/02/2010 Vendor: CIT48 SBSPA PR Batch 150 7 2010 SBSPA Dues (CEA) 07/27/2010 . 0.00 175.37 Check Total: 0.00 175.37 Check No: 84009 Check Date: 08/02/2010 Vendor: CITYS City Of Seal Beach PR Batch 150 7 2010 Flex Spending Ac 07/27/2010 0.00 25.00 PR Batch 150 7 2010 Flex Spend Cafet 07/27/2010 0.00 39.28 PR Batch 150 7 2010 Flexible Spendin 07/27/2010 0.00 1,117.92 Check Total: 0.00 1,182.20 Check No: 84010 Check Date: 08/02/2010 Vendor: CLE17 Clearinghouse PR Batch 150 7 2010 CLE17 07/27/2010 0.00 285.13 Check Total: 0.00 285.13 Check No: 84011 Check Date: 08/02/2010 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 150 7 2010 457 City Contrib 07/27/2010 0.00 3,109.21 PR Batch 150 7 2010 457 City Contrib 07/27/2010 0.00 790.00 PR Batch 150 7 2010 457 Plan Employe 07/27/2010 0.00 12,759.26 PR Batch 150 7 2010 457 Defer Comp C 07/27/2010 0.00 1,315.33 PR Batch 150 7 2010 457 Plan Employe 07/27/2010 0.00 352.77 Page 1 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 18,326.57 Check No: 84012 Check Date: 08/02/2010 Vendor: OCE01 O.C.E.A. PR Batch 150 7 2010 OCEA Dues 07/27/2010 0.00 255.32 Check Total: 0.00 255.32 Check No: 84013 Check Date: 08/02/2010 Vendor: PMA Seal Beach Police Management Association PR Batch 150 7 2010 PMA Dues 07/27/2010 0.00 160.00 Check Total: 0.00 160.00 Check No: 84014 Check Date: 08/02/2010 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 150 7 2010 POA Dues 07/27/2010 0.00 1,100.00 Check Total: 0.00 1,100.00 Check No: 84015 Check Date: 08/02/2010 Vendor: PUBLIC Public Employees Retirement system PR Batch 150 7 2010 PERS Employee Po 07/27/2010 0.00 23,406.67 PR Batch 150 7 2010 PERS Employer Co 07/27/2010 0.00 40,236.15 PR Batch 150 7 2010 Survivors Benefi 07/27/2010 0.00 84.63 Check Total: 0.00 63,727.45 Check No: 84016 Check Date: 08/02/2010 Vendor: UNI01 United Way PR Batch 150 7 2010 United Way 07/27/2010 0.00 21.00 Check Total: 0.00 21.00' Check No: 84017 Check Date: 08/02/2010 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 150 7 2010 PARS Employee Po 07/27/2010 0.00 4,454.89 PR Batch 150 7 2010 PARS Employer Po • 07/27/2010 0.00 934.05 Check Total: 0.00 5,388.94 Check No: 84018 Check Date: 08/02/2010 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 141 7 2010 PARS Employee Po 07/21/2010 0.00 12.40 PR Batch 141 7 2010 PARS Employer Po 07/21/2010 0.00 2.60 Check Total: 0.00 15.00 Check No: 84019 Check Date: 08/03/2010 Vendor: CUS01 Custom Glass July 23 2010 CDBG, Leisure World Improvement MECO Leisure World Bathroom lmprovemen07 /23/2010 0.00 5,250.00 Check Total: 0.00 5,250.00 Check No: 84020 Check Date: 08/03/2010 Vendor: GOL05 Golden Rain Foundation July 23 2010 CDBG, Leisure World Improvement (Sr119BG Leisure World Bathroom Improvemen07 /23/2010 0.00 6,160.00 Check Total: 0.00 • . 6,160.00 Check No: 84021 Check Date: 08/03/2010 Vendor: NU01 NU Kote July 23, 2010 Various Loc. CDBG, Leisure World GO;DBG Leisure World Bathroom Imp. Grant 07/23/2010 0.00 10,340.41 Check Total: 0.00 10,340.41 Check No: 84022 Check Date: 08/05/2010 Vendor: ASS03 Associated Soils Engineering. 37610 Beverly Manor Road St. Improve \ BeASE Project 10 -15980 07/20/2010 0.00 1,675.00 Check Total: 0.00 1,675.00 Check No: 84023 Check Date: 08/05/2010 Vendor: AT &T02 AT & T Mobility X07232010 Wireless Services 06 /16/10 - 07/15/10 Account 820676640 07/15/2010 0.00 536.19 X07232010 Wireless Services 06/16/10- 07/15/10 Account 820676640 07/15/2010 0.00 45.60 Check Total: 0.00 581.79 Check No: 84024 Check Date: 08/05/2010 Vendor: AT04 AT & T 0600745224 Accunet T1.5 MBPS Service 7 /19- 8 /1Iailling No. 8H SL0726 406 07/19/2010 0.00 357.60 Page 2 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 357.60 Check No: 84025 Check Date: 08/05/2010 Vendor: ATHO1 A- Throne 358643 Portable Restroom 7/21 - 8/17/10- ParkSite # 15661 07/21/2010 0.00 77.92 Check Total: 0.00 77.92 Check No: 84026 Check Date: 08/05/2010 Vendor: BAMBER Julianna Bamber VOID w -15472 Refund on Cite SB569489 not liable Cite SB 569489 Refund 07/23/2010 275.00 Check Total: 275.00 0.00 Check No: 84027 Check Date: 08/05/2010 Vendor: BAY08 Bay Hardware 275336 Street Materials Open PO 7753 07/28/2010 0.00 5.85 275316 Building Materials Open P0,7750 07/27/2010 0.00 29.51 275318 Building Materials Open PO 7750 07/27/2010 0.00 20.43 275321 Building Materials Open PO 7750 07/27/2010 0.00 4.01 275324 Building Materials Open PO 7750 07/27/2010 0.00 14.63 275352 Building Materials Open PO 7750 07/28/2010 0.00 16.17 275383 Aquatic Materials Open PO 7771 07/29/2010 0.00 8.42 Check Total: 0.00 99.02 Check No: 84028 Check Date: 08/05/2010 Vendor: BNY02 The Bank of New York Mellon Dist. 2002 -1 Debt Service (Heron Pointe) Series 2 (Heron Pointe) Special Tax Bonds Series 20097/12/2010 0.00 - 73,546.43 Dist. 2002 -1 Debt Service (Heron Pointe) Series 2 (Heron Pointe) Special Tax Bonds Series 200117/12/2010 0.00 65,000.00 Dist. 2002 -1 Debt Service (Heron Pointe) Series 2 (Heron Pointe) Special Tax Bonds Series 20097/12/2010 0.00 93,335.63 Check Total: 0.00 84,789.20 Check No: 84029 Check Date: 08/05/2010 Vendor: BNY02 The Bank of New York Mellon Dist. 2005 -01 Debt Service (PGBC) Series 2006 (PGBC) Special Tax Bonds Series 2005 07/12/2010 0.00 -1.23 Dist. 2005 -01 Debt Service (PGBC) Series 2006 (PGBC) Special Tax Bonds Series 2005 07/12/2010 0.00 40,000.00 Dist. 2005 -01 Debt Service (PGBC) Series 2006 (PGBC) Special Tax Bonds Series 2005 07/12/2010 0.00 229,650.00 Check Total: 0.00 269,648.77 Check No: 84030 Check Date: 08/05/2010 Vendor: BNY02 The Bank of New York Mellon Project 2000A Debt Service ( Riverfront Red. 2000A)Riverfront Redevelopment Project 2000A 07/12/2010 0.00 -29.24 Project 2000A Debt Service ( Riverfront Red. 2000A)Riverfront Redevelopment Project 2000A 07/12/2010 0.00 390,000.00 Project 2000A Debt Service (Riverfront Red. 2000A)Riverfront Redevelopment Project 2000A 07/12/2010 0.00 141,610.00 Check Total: 0.00 531,580.76 Check No: 84031 Check Date: 08 /05/2010 Vendor: BOLIN Nicholas Bolin 7/05- 7/08/10 Exp. Reimb. for Technician Training Employee Reimbursement 07/08/2010 0.00 478.00 Check Total: 0.00 478.00 Check No: 84032 Check Date: 08/05/2010 Vendor: BUS08 BUSINESS CARD xxxx2525/7/10 Training & Meeting - CouncilmemberAcct. xxx2525 07/10/2010 0.00 560.00 xxxx2525 /7/10 Training & Meeting - City Manager Acct. xxx2525 07/10/2010 0.00 780.29 xxxx2525 /7/10 Special Departmental Acct. xxx2525 07/10/2010 0.00 32.63 xxxx2525 /7/10 Office supplies - Staple Direct Acct. xxx2525 07/10/2010 0.00 114.18 xxxx2525 /7/10 Training & Meeting - Hilton Hotel Acct. xxx2525 - 07/10/2010 0.00 715.80 Check Total: 0.00 2,202.90 Check No: 84033 Check Date: 08/05/2010 Vendor: C &CO2 C & C Automotive Distributors 1- 436911 Automotive Materials Unit 18 Open PO 7754 07/21/2010 0.00 71.07 1- 436385 Automotive Materials - Unit CS01 -16 Open PO 7754 07/20/2010 0.00 54.44 Check Total: 0.00 125.51 Check No: 84034 Check Date: 08/05/2010 Vendor: CAMPOSOIChristopher Campos VOID w -15488 Refund for Cite S11568043 not liable Cite SB 568043 Refund 07/23/2010 40.00 • Check Total: 40.00 0.00 Page 3 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 84035 Check Date: 08/05/2010 Vendor: CIN04 Cintas Corporation # 640 640262025 Uniform Services Contract 36571 07/22/2010 0.00 23.81 640262025 Uniform Services Contract 36571 07/22/2010 0.00 34.20 640262025 Uniform Services Contract 36571 07/22/2010 0.00 31.63 640262025 Uniform Services Contract 36571 07/22/2010 0.00 5.23 640262025 Uniform Services Contract 36571 07/22/2010 0.00 21.19 Check Total: 0.00 116.06 Check No: 84036 Check Date: 08/05/2010 Vendor: CITO1 City Of Cypress 10042 1st Inst. FY 2010/2011 West -Comm JaVest -Comm Joint Powers Authority 07/09/2010 0.00 226,029.30 Check Total: 0.00 226,029.30 Check No: 84037 Check Date: 08/05/2010 Vendor: CIT43 City of West Covina 006200 Annual Fees for FY 2010/2011- WCSRef. 071610 /742 Annual Fees 07/21/2010 0.00 70,660.00 Check Total: 0.00 70,660.00 Check No: 84038 Check Date: 08/05/2010 Vendor: COA20 Coastal Building Services, Inc 22040 July Janitorial Service at McGaugh Janitorial Services 07/22/2010 0.00 370.62 Check Total: 0.00 370.62 Check No: 84039 Check Date: 08/05/2010 Vendor: COUO3 County Of Orange SC04798 1st QTR FY 2010/2011- 800 MHz Colbb GCC0911,0904,0905 07/09/2010 0.00 7,213.00 Check Total: 0.00 7,213.00 Check No: 84040 Check Date: 08/05/2010 Vendor: CSNP CSNP, INC. 346036 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/02/2010 0.00 273.00 Check Total: 0.00 273.00 Check No: 84041 Check Date: 08/05/2010 Vendor: DEL03 Delta Dental Plan Of Cal 7809 - 0001 -Aug Dental Billing for August 2010 Group 7809 - 0001 -0002 08/01/2010 0.00 281.71 7809 - 0001 -Aug Dental Billing for August 2010 Group 7809 - 0001 -0002 08/01/2010 0.00 49.03 7809 - 0001 -Aug Dental Billing for August 2010 Group 7809 - 0001 -0002 08/01/2010 0.00 183.86 7809 - 0001 -Aug Dental Billing for August 2010 Group 7809- 0001 -0002 08/01/2010 0.00 1,175.92 7809 - 0002 -Aug Dental Billing for August 2010 Group 7809 -001 -0002 08/01/2010 0.00 1,111.81 7809- 0001 -Aug Dental Billing for August 2010 Group 7809 - 0001 -0002 08/01/2010 0.00 1,795.82 7809 - 0001 -Aug Dental Billing for August 2010 Group 7809 -0001 -0002 08/01/2010 0.00 614.28 7809 - 0001 -Aug Dental Billing for August 2010 Group 7809- 0001 -0002 08/01/2010 0.00 140.86 7809 - 0001 -Aug Dental Billing for August 2010 Group 7809 - 0001 -0002 08/01/2010 0.00 185.47 7809 - 0001 -Aug Dental Billing for August 2010 Group 7809 - 0001 -0002 08/01/2010 0.00 7.35 7809 - 0001 -Aug Dental Billing for August 2010 Group 7809 - 0001 -0002 08/01/2010 0.00 31.25 7809- 0001 -Aug Dental Billing for August 2010 Group 7809 - 0001 -0002 08/01/2010 0.00 115.49 7809- 0001 -Aug Dental Billing for August 2010 Group 7809 - 0001 -0002 08/01/2010 0.00 9.81 7809 -0001 -Aug Dental Billing for August 2010 Group 7809 - 0001 -0002 08/01/2010 0.00 2.45 7809 - 0001 -Aug Dental Billing for August 2010 Group 7809- 0001 -0002 08/01/2010 0.00 38.91 7809- 0001 -Aug Dental Billing for August 2010 Group 7809 - 0001 -0002 08/01/2010 0.00 98.06 7809 - 0001 -Aug Dental Billing for August 2010 Group 7809 - 0001 -0002 08/01/2010 0.00 286.83 7809- 0001 -Aug Dental Billing for August 2010 Group 7809 - 0001 -0002 08/01/2010 0.00 234.50 7809 - 0001 -Aug Dental Billing for August 2010 Group 7809- 0001 -0002 08/01/2010 0.00 28.80 7809 - 0001 -Aug Dental Billing for August 2010 Group 7809- 0001 -0002 08/01/2010 0.00 122.53 Check Total: 0.00 6,514.74 Check No: 84042 Check Date: 08/05/2010 Vendor: DTS01 DTSC- Accounting Unit w -15409 Yearly EPA ID # CAL000348873 Yearly EPA CAL000348873 07/29/2010 0.00 175.00 Check Total: 0.00 175.00 Check No: 84043 Check Date: 08/05/2010 Vendor: DUR01 Scott Durzo 327010 -06 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/28/2010 0.00 438.20 Check Total: 0.00 438.20 Page 4 City of Seal Beach . ayable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number • Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 84044 Check Date: 08/05/2010 Vendor: ECIS Environmental Compliance Inspection sere CSBPC310 FSE Remodel Const. Plan Check Permit # 68991- FSE Remodel 07/20/2010 0.00 175.00 Check Total: 0.00 175.00 Check No: 84045 Check Date: 08/05/2010 Vendor: EDUOI Edutainment Arts 323160 -04 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/28/2010 0.00 1,443.00 Check Total: 0.00 1,443.00 Check No: 84046 Check Date: 08/05/2010 Vendor: EISOI Eisel Enterprises Inc 75295 Meter boxes with lids for Seal Way a PO 7803 07/12/2010 • 0.00 1,470.08 Check Total: 0.00 1,470.08 Check No: 84047 Check Date: 08/05/2010 Vendor: EMPO9 Empire Safety & Supply 0025074 -IN MFX MK -296 -M Microflex Midknigt8013827 07/21/2010 0.00 75.58 0025074 -IN MFX MK -296 -L Gloves, Size Large PO 7827 07/21/2010 0.00 75.58 0025074 -IN MFX MK- 296 -X -Lg Gloves, Size X- IPak,7827 07/21/2010 0.00 75.58 Check Total: • 0.00 226.74 Check No: 84048 , Check Date: 08/05/2010 Vendor: FATO2 Maria Fattal 333061 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/29/2010 0.00 1,888.60 333062 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/29/2010 0.00 2,396.80 Check Total: 0.00 4,285.40 Check No: 84049 Check Date: 08/05/2010 Vendor: INT13 Intoximeters, Inc. 308763 Alco- Sensor "AS4 OR ECIR" Mouth B&7824 07/22/2010 0.00 358.89 308763 Drygas 108L/272PPM (.100) C PO 7824 • 07/22/2010 0.00 207.03 Check Total: 0.00 565.92 Check No: 84050 Check Date: 08/05/2010 Vendor: IRVO3 Irvine Pipe & Supply 633634 Self closing faucets for restrooms PO 7812 07/15/2010 0.00 325.60 Check Total: . 0.00 325.60 Check No: 84051 Check Date: 08/05/2010 Vendor: KUSMIER Roger Kusmier VOID w -15471 Refund for Cite SB567984 not liable Cite SB567984 Refund 07/23/2010 40.00 Check Total: 40.00 0.00 Check No: 84052 Check Date: 08/05/2010 Vendor: LEES Mark Lees 7/29/10 Reimb for Rescue Boat Repairs Employee Reimbursement 07/29/2010 0.00 87.65 Check Total: 0.00 87.65 Check No: 84053 Check Date: 08/05/2010 Vendor: L0001 Local Government Commission 4901 -M Renew Membership - Local Govemmdntcal Govt Membership Renewal 08/03/2010 0.00 75.00 Check Total: 0.00 75.00 Check No: 84054 Check Date: 08/05/2010 Vendor: Lori Lori Walton 7/22 -23/10 Exp. Reimb. for Jr Lifeguard CompetiEmployee Reimbursement 07/23/2010 0.00 254.42 Check Total: 0.00 254.42 Check No: 84055 Check Date: 08 /05/2010 Vendor: Lori Lori Walton w -15029 Cash Adv. Jr. Lifeguard for Camping Cash Advance for Jr. Lifeguard Banquet 08/02/2010 0.00 3,500.00 Check Total: 0.00 3,500.00 Check No: 84056 Check Date: 08/05/2010 Vendor: M &M05 M & M Surfing 367061 -07 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/02/2010 0.00 3,549.70 Check Total: 0.00 3,549.70 Check No: 84057 Check Date: 08/05/2010 Vendor: Marco Andrea Marco 23214 Class 323160 -05 Refund Cancelled Class 323160 -05 Refund 08/03/2010 0.00 150.00 Page 5 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 . 150.00 Check No: 84058 Check Date: 08/05/2010. Vendor: MOR02 Morrison Tire Inc. IN00169927 Four [4] P215 -60RI6 tires for Det. 8 PO 7797 07/07/2010 0.00 302.89 IN00169927 Four [4] LT 245/75 R17 tires for PW PO 7797 07/07/2010 0.00 535.49 IN00169927 Tire recycling fee PO 7797 07/07/2010 0.00 7.00 Check Total: 0.00 845.38 Check No: 84059 Check Date: 08/05/2010 Vendor: MRS01 Mr. & Mrs. Fire Extinguisher 676 Labor costs, annual service of fire PO 7796 07/08/2010 0.00 229.64 Check Total: 0.00 229.64 Check No: 84060 Check Date: 08/05/2010 Vendor: MUNO2 Municipal Water District of Orange Count 13849 Annual Retail Serv. Con. FY 2010 /20 MWDOC Annual Service 2010/2011 07/01/2010 0.00 30,417.50 Check Total: 0.00 30,417.50 Check No: 84061 Check Date: 08/05/2010 Vendor: OFF05 Office Depot, Inc. 526066621001 Office Supplies Open PO 7769 07/14/2010 0.00 120.96 526245510001 Office Supplies Open PO 7816 07/15/2010 0.00 46.66 526386674001 Office Supplies Open PO 7816 07/16/2010 0.00 12.21 Check Total: 0.00 179.83 Check No: 84062 Check Date: 08/05/2010 Vendor: PAC33 Pacific Telemanagement Service 210133 Service for 08/01/10 - 08/31/10 Pay Phone 562 -431 -9759 07/22/2010 0.00. 82.64 Check Total: 0.00 82.64 Check No: 84063 Check Date: 08/05/2010 Vendor: Persico Mark Persico 7/20 - /721/10 Employee Reimb. for New Planning CFmployee Reimbursement 07/21/2010 0.00 72.76 Check Total: 0.00 72.76 Check No: 84064 Check Date: 08/05/2010 Vendor: Pitt Cheryl Pitt Invoice # 16 Nurse Services 07/11/10 - 07/24/10 Contract Professional Services 07/29/2010 0.00 225.00 Check Total: 0.00 225.00 Check No: 84065 Check Date: 08/05/2010 Vendor: QUA09 Quality Fence Co., Inc. 41513 One (1) lot, 200' of temporary fence PO 7818 07/21/2010 0.00 999.00 Check Total: 0.00 999.00 Check No: 84066 Check Date: 08/05/2010 Vendor: RHFO1 R.H.F. INC. 59009 Recertified to NHTSA/IACP Recertification 07/27/2010 0.00 104.58 59011 Recertified to NHTSA/IACP Recertification 07/27/2010 0.00 85.00 Check Total: 0.00 189.58 • Check No: 84067 Check Date: 08/05/2010 Vendor: RICOHPA Ricoh Americas Corporation 6632046 Lease - Ricoh/2060SP 7/15 - 8/14/10 Contract 24648788 07/24/2010 0.00 542.66 Check Total: 0.00 542.66 Check No: 84068 Check Date: 08/05/2010 Vendor: ROS03 Rossmoor Shops LLC Space8 0- Cam/Recovery for August 2010 Space8 08/01/2010 0.00 729.58 . Check Total: 0.00 729.58 Check No: 84069 Check Date: 08/05 /2010 Vendor: ROS16 JeffRoseblade VOID w -15487 Refund for Cite 88569114 not liable Cite SB 569114 Refund 07/23/2010 40.00 Check Total: 40.00 0.00 Check No: 84070 Check Date: 08/05/2010 Vendor: ROY08 Robert Roy VOID w -15489 Refund for Cite SB566719 not liable Cite SB 566719 Refund 07/23/2010 40.00 Page 6 • City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman - Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 40.00 - 0.00 • • Check No: 84071 Check Date: 08/05/2010 Vendor: Sandra Sandra Schloessmann 23105 Class 324023 -35 Refund Cancelled Class 324023 -35 Refund 08/02/2010 0.00 70.00 Check Total: 0.00 70.00 Check No: 84072 Check Date: 08/05/2010 Vendor: SCE01 Southern Calif. Edison 732 - 8971/7/21 Electricity - 06/18/10 - 07/20/10 Electricity 07/21/2010 0.00 642.86 405- 0163/7/31 Electricity - 06/30/10 - 07/30/10 Electricity 07/31/2010 0.00 62.50 717 - 1120/7/21 Electricity - 06/18/10 - 07/19/10 Electricity 07/21/2010 0.00 22.57 805- 3483/7/21 Electricity - 06/18/10 - 07/20/10 Electricity 07/21/2010 0.00 23.30 404 - 9330/7/21 Electricity - 06/18/10 - 07/20/10 Electricity 07/21/2010 0.00 27.82 Check Total: 0.00 779.05 Check No: 84073 Check Date: 08/05/2010 Vendor: SER04 Service 1st Contractor's Netwo RI007463 Service at Tennis Center for July 20 Spa Maintenance at Tennis Center 07/01/2010 0.00 395:00 • Check Total: 0.00 395.00 Check No: 84074 Check Date: 08/05/2010 Vendor: Shanks Gordon Shanks 7.22.10 Mileage Reimbursement Councilmember Reimbursement 07/22/2010 0.00 26.50 Check Total: 0.00 26.50 Check No: 84075 Check Date: 08/05/2010 Vendor: SIBOL Leigh Sibolboro VOID w -15490 Refund for Cite SB56697I not liable Cite SB566971 Refund 07/23/2010 50.00 Check Total: 50.00 0.00 Check No: 84076 Check Date: 08/05/2010 Vendor: SOU09 South Coast A. Q. M. D. 2214303 Flat Fee for Last FY Emissions FY10 -11 07/01/2010 0.00 109.00 2212113 I C E ( >500 HP) EM Elec Gen Diesel F94741 07/01/2010 0.00 293.21 Check Total: 0.00 402.21 Check No: 84077 Check Date: 08/05/2010 Vendor: SOU19 South Coast Supply 136884 Decomposed granite for tree wells MaPO 7794 07/07/2010 0.00 104.39 Check Total: 0.00 104.39 Check No: 84078 Check Date: 08/05/2010 Vendor: Stamaria Manny Stamaria 323010 -06 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/28/2010 0.00 196.00 323010 -07 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/28/2010 0.00 196.00 323011 -10 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/28/2010 0.00 98.00 323011 -16 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/28/2010 0.00 49.00 Check Total: 0.00 539.00 Check No: 84079 Check Date: 08/05/2010 Vendor: STAP02 Staples Business Advantages 3139212907 Office Supplies Inv. Summary 8015954786 07/10/2010 0.00 137.01 3139477267 Office Supplies Inv. Summary 8016008811 07/17/2010 0.00 5.56 3139728676 HP Black Toner Inv. Summary 8016062606 07/24/2010 0.00 147.88 3139477263 Fore MP Prem. Paper Inv. Summary 8016008811 07/17/2010 0.00 400.96 3139477267 Fore MP Prem. Paper Inv. Summary 8016008811 07/17/2010 0.00 120.29 3139477267 Office Supplies Inv. Summary 8016008811 07/17/2010 0.00 5.49 3139477265 Canon Laser Fax Inv. Summary 8016008811 07/17/2010 0.00 308.30 3139477266 Credit on Laser Fax inv. # 3139477261nv. Summary 8016008811 07/17/2010 0.00 - 308.30 3139477264 Black Toner Inv. Summary 8016008811 07/17/2010 0.00 169.63 3139212908 One [1] 648234 flat -stack stapler PO 7799 07/10/2010 0.00 13.69 3139212908 Two [2] TOM68666 refills for Mono &O 7799 07/10/2010 0.00 6.63 3139212908 One [I] pack 6443158 Brother TN -350 77 99 07/10/2010 0.00 108.74 3139212908 One [1] box 393129, Smead legal polPO 7799 07/10/2010 0.00 14.13 3139212908 Six [6] 440034, black metal mesh let PO 7799 07/10/2010 0.00 58.66 3139212908 32 packs ALL08997, supersize bands, PO 7799 07/10/2010 0.00 190.01 3139212908 One [1] pack 105809 Staples stickies PO 7799 07/10/2010 0.00 2.16 Page 7 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 3139212908 One [1] 565771 Staples stickies self PO 7799 07/10/2010 0.00 5.97 3139212908 One [1] 565436 Staples stickies self PO 7799 07/10/2010 0.00 7.38 3139212908 One [1] 383534 removable double -sidE0 7799 07/10/2010 0.00 5.10 3139212908 Two [2] 042038, magazine files PO 7799 07/10/2010 0.00 11.01 3139212908 Two [2] 480117, Staples plastic push PO 7799 07/10/2010 0.00 3.68 Check Total: 0.00 1,413.98 Check No: 84080 Check Date: 08/05/2010 Vendor: SYN05 SYNOPTEK 209550 TekCare for August 2010 TekCare for August 2010 07/01/2010 0.00 18,495.65 Check Total: 0.00 18,495.65 Check No: 84081 Check Date: 08/05/2010 Vendor: te105 Television Equipment Associate 0021390 -IN Replacement adaptor for waterproof c PO 7817 07/23/2010 0.00 122.92 Check Total: 0.00 122.92 Check No: 84082 Check Date: 08/05/2010 • Vendor: TER04 TERRASCAPES 26579 Pond Maintenance for July 2010 Pond Maintenance 07/01/2010 0.00 170.00 Check Total: 0.00 170.00 Check No: 84083 Check Date: 08/05/2010 Vendor: THE51 The Gas Company 30985009/7/21 Gas Service at 911 Seal Beach Blvd. Gas Services 07/21/2010 0.00 136.41 50966039/7/22 Gas Service at 43 1/2 Riversea Rd Gas Services 07/22/2010 0.00 53.19 10957004/7/20 Gas Service at 211 8th Street Gas Services 07/20/2010 0.00 23.59 60957055/7/20 Gas Service at 201 8th Street Gas Services 07/20/2010 0.00 26.18 51010704/7/21 Gas Service at 3900 Lampson Ave Gas Services 07/21/2010 0.00 160.62 80919009/7/20 Gas Service at 3333 Bolsa Chica Rd Gas Services 07/20/2010 0.00 50.00 90945007/7/21 Gas Service at 200 Seal Beach Blvd. Gas Services 07/21/2010 0.00 17.88 Check Total: 0.00 467.87 Check No: 84084 Check Date: 08/05/2010 Vendor: TIM04 Time Warner Cable LLC 280021812 Cable Services 08 /06/10 - 09/05/10 Account 8448400280021812 07/26/2010 0.00 74.82 280021291 Cable Services 07 /26/10 - 08/25/10 Account 8448400280021291 07/16/2010 0.00 165.02 280186268 Cable Services 07 /23/10 - 08/22/10 Account 8448400280186268 07/13/2010 0.00 259.61 280021804 Cable Services- 08/01/10 - 08/31/10 Account 8448400280021804 07/19/2010 0.00 165.02 Check Total: 0.00 664.47 Check No: 84085 Check Date: 08/05/2010 Vendor: TOMO1 Tomark Sports Inc 93611949 #1237474 #240 DBL.RIM SUPER Gt AL7ffi@ 07/22/2010 0.00 198.98 Check Total: 0.00 198.98 Check No: 84086 Check Date: 08/05/2010 Vendor: Tulay Ryan Tulay 7/05- 7/08/10 Expense Reimb. for Technician TrainiEmployee Reimbursement 07/08/2010 0.00 138.00 Check Total: 0.00 138.00 Check No: 84087 Check Date: 08/05/2010 Vendor: VER17 Verizon California 594- 8527/7/19 Phone Service 07/19/10 - 8/18/10 Phone Services 07/19/2010 0.00 79.95 431- 6879/7/25 Phone Service 07/25/10 - 8/24/10 Phone Services 07/25/2010 0.00 90.85 Check Total: 0.00 170.80 Check No: 84088 Check Date: 08/05/2010 Vendor: VER18 Verizon Wireless 0888233737 Cell Phone Service Account 870702781 -00001 07/15/2010 0.00 89.27 Check Total: 0.00 89.27 Check No: 84089 Check Date: 08/05/2010 Vendor: VER19 VERIZON CALIFORNIA UH9- 2478/7/22 DSI Service 07/22/10 - 08/21/10 DSI Phone Services 07/22/2010 0.00 367.14 UH9- 9149/7/25 DSI Service 07/25/10 - 08/24/10 DSI Phone Services 07/25/2010 0.00 367.14 Check Total: 0.00 734.28 Page 8 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 84090 Check Date: 08/05/2010 Vendor: Wickwire Chas Wickwire 367050 -04 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 07/28/2010 0.00 504.00 Check Total: 0.00 504.00 Check No: 84091 Check Date: 08/05/2010 Vendor: YOSH Karen Yoshihara-ha 23213 Class 311091 -01 Refund Cancelled Class 311091 -01 Refund 08/03/2010 0.00 64.00 Check Total: 0.00 64.00 Check No: 84092 Check Date: 08/05/2010 Vendor: ZEE01 Zee Medical Service Co 42080342 First Aid Supplies Open PO 7770 07/15/2010 0.00 44.85 42080343 First Aid Supplies for the Jail Open PO 7770 07/15/2010 0.00 83.45 Check Total: 0.00 128.30 Check No: 84093 Check Date: 08/05/2010 Vendor: ALB06 Albert Grover & Associates 10198 -IN Citywide Signal Timing Services AGA Job # 0143 -003 06/30/2010 0.00 125.00 Check Total: 0.00 125.00 Check No: 84094 Check Date: 08/05/2010 Vendor: BAMBER Johanna Bomber w -15472 Cite SB569489 refund not liable Cite S8569489 Refund 07/23/2010 0.00 275.00 Check Total: 0.00 275.00 Check No: 84095 Check Date: 08/05/2010 Vendor: Bel105 Henry Bell w -15481 Replace CK 83601 Stop Pmt. Replace Stop Payment CK 83601 06/29/2010 0.00 3,600.00 Check Total: 0.00 3,600.00 Check No: 84096 Check Date: 08/05/2010 Vendor: CAMPOSOlChristopher Campos w -15488 Cite SB568043 refund not liable Cite SB568043 Refund 07/23/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 84097 Check Date: 08/05/2010 Vendor: CIT47 City Of Long Beach 07.09.10 Animal Care Service per Contract Animal Care Services 07/09/2010 0.00 106,153.50 Check Total: 0.00 106,153.50 Check No: 84098 Check Date: 08/05/2010 Vendor: DTS01 DTSC - Accounting Unit w -15410 EPA Manifest Fees for FY 2009 EPA Manifest Fees for FY 2009 07/29/2010 0.00 7.50 Check Total: 0.00 7.50 Check No: 84099 Check Date: 08/05/2010 Vendor: Fait David Fait 02/08/10 Tuition Reimbursement Spring 2010 Employee Reimbursement 02/08/2010 0.00 558.76 Check Total: 0.00 558.76 Check No: 84100 Check Date: 08/05/2010 Vendor: KUSMIER Roger Kusmier w -15471 Cite SB567984 refund not liable Cite 58567984 Refund 07/23/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 84101 Check Date: 08/05/2010 Vendor: PAC60 Pacific MIL Construction, Inc. July 30, 2010 Home Improvement for Tracy Jones Home Improvement for Tracy Jones 07/30/2010 0.00 4,040.00 July 30, 2010 Home Improvement for Wendy Albrigblome Improvement for Wendy Albright 07/30/2010 0.00 8,578.80 Check Total: 0.00 12,618.80 Check No: 84102 Check Date: 08/05/2010 Vendor: RBF RBF Consulting 10050045 Rivers End RMC Project Phase 2 \ RiWayment short on inv. # 10050045 06/25/2010 0.00 30.86 Check Total: 0.00 30.86 Check No: 84103 Check Date: 08/05/2010 Vendor: RICO2 Richards Watson & Gershon 172236 Retainer for May 2010 Legal Fees 06/30/2010 0.00 20,000.00 172240 Litigation Services for May 2010 Legal Fees 06/30/2010 0.00 1,358.76 172237 Litigation Services for May 2010 Legal Fees 06/30/2010 0.00 2,401.95 Page 9 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 172235 Gen. Prosecution Fees for May 2010 Legal Fees 06/30/2010 0.00 3,478.06 172233 Other Atty's Services for May 2010 Legal Fees 06/30/2010 0.00 999.23 172236 Other Atty's Services for May 2010 Legal Fees 06/30/2010 0.00 1,230.67 172238 Other Atty's Fees for May 2010 Legal Fees 06/30/2010 0.00 8,280.00 172239 Legal Fees for Street Lighting Dist. Legal Fees 06/30/2010 0.00 1,271.00 172234 Legal Services - Water for May 2010 Legal Fees 06/30/2010 0.00 21,698.83 172234 Legal Fees for May 2010 Legal Fees 06/30/2010 0.00 21,698.84 Check Total: 0.00 82,417.34 Check No: 84104 Check Date: 08/05/2010 Vendor: RICO2 Richards Watson & Gershon 172247 Reim. PCH ARCO Soil Costs \ Reim. Mal Fees 06/30/2010 0.00 3,157.31 172679 Litigation Services through June, 20 Legal Fees 07/16/2010 0.00 1,885.20 172241 Other Atty's Fees for May 2010 Legal Fees 06/30/2010 0.00 2,910.00 172243 Other Atty's Fees for May 2010 Legal Fees 06/30/2010 0.00 1,554.69 172244 Other Atty's Fees for May 2010 Legal Fees 06/30/2010 0.00 270.00 172242 Other Atty's Services for May 2010 Legal Fees 06/30/2010 0.00 6,354.00 172245 Sewer Capital Improvement Proj \ CoiLegal Fees 06/30/2010 0.00 601.95 172246 Annual Concrete Repair Program \ Anbegal Fees 06/30/2010 0.00 2,024.60 172248 Legal Services for May 2010 Legal Fees 06/30/2010 0.00 7,736.14 Check Total: 0.00 26,493.89 Check No: 84105 Check Date: 08/05/2010 Vendor: ROS16 JeffRoseblade w -15487 Cite SB569114 refund not liable Cite SB569114 Refund 07/23/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 84106 Check Date: 08/05/2010 Vendor: ROY08 Robert Roy w -15489 Cite SB566719 refund not liable Cite SB566719 Refund 07/23/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 84107 Check Date: 08/05/2010 Vendor: SCE01 Southern Calif. Edison 236 - 2826/7/29 Electricity - 06/03/10 - 7/02/10 Electricity 07/29/2010 0.00 5,898.99 236 - 2826/7/29 Electricity - 06/03/10-7/02/10 Electricity 07/29/2010 0.00 570.26 236 - 2826/7/29 Electricity - 06/03/10-7/02/10 Electricity 07/29/2010 0.00 1,299.73 236 - 2826/7/29 Electricity - 06/03/10- 7/02/10 Electricity 07/29/2010 0.00 209.82 236 - 2826/7/29 Electricity - 06/03/10- 7/02/10 Electricity 07/29/2010 0.00 48.22 236 - 2826/7/29 Electricity - 06/03/10- 7/02/10 Electricity 07/29/2010 0.00 9,389.77 236 - 2826/7/29 Electricity - 06/03/10-7/02/10 Electricity 07/29/2010 0.00 919.12 236 - 2826/7/29 Electricity - 06/03/10- 7/02/10 Electricity 07/29/2010 0.00 254.19 236 - 2826/7/29 Electricity - 06/03/10-7/02/10 Electricity 07/29/2010 0.00 1,988.60 Check Total: 0.00 20,578.70 Check No: 84108 Check Date: 08/05/2010 Vendor: SIBOL Leigh Sibolboro w -15490 Cite SB566971 refund not liable Cite SB566971 Refund 07/23/2010 0.00 50.00 Check Total: 0.00 50.00 Check No: 84109 Check Date: 08/05/2010 Vendor: SPE11 SpectrumCare 0049207 -IN Landscape Maintenance for June 2010Landscape Services 06/01/2010 0.00 3,836.00 0049207 -IN Landscape Maintenance for June 2010Landscape Services 06/01/2010 0.00 7,255.00 0049207 -IN Landscape Maintenance for June 2010Landscape Services 06/01/2010 0.00 2,000.00 0049207 -IN Landscape Maintenance for June 2010Landscape Services 06/01/2010 0.00 3,487.00 0049207 -IN Landscape Maintenance for June 201 OLandscape Services 06/01/2010 0.00 535.00 0049207 -IN Landscape Maintenance for June 2010Landscape Services 06/01/2010 0.00 325.00 0049207 -IN Landscape Maintenance for June 2010Landscape Services 06/01/2010 0.00 3,952.00 0049207 -IN Landscape Maintenance for June 2010Landscape Services 06/01/2010 0.00 1,860.00 Check Total: 0.00 23,250.00 Check No: 84110 Check Date: 08/05/2010 Vendor: YI Nathanael Y1 w -15466 Refund for Cite SB566732 not liable Cite SB566732 Refund 06/22/2010 0.00 40.00 Page 10 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 40.00 Check No: 84113 Check Date: 08/12/2010 Vendor: ADA02 Adamson Police Products 107812 SCA Summit Level IIIA vests, 2 ApexPO 7488 05/14/2010 0.00 678.60 Check Total: 0.00 678.60 Check No: 84114 Check Date: 08/12/2010 Vendor: BAY08 Bay Hardware 273665 Equipment materials Equipment Materials 05/14/2010 0.00 7.81 273969 Equipment materials Equipment Materials 05/26/2010 0.00 7.81 273987 Equipment materials Equipment Materials 05/27/2010 0.00 5.84 274498 Equipment materials Equipment Materials 06/17/2010 0.00 4.08 273980 Equipment materials Equipment Materials 05/27/2010 0.00 15.79 274718 Equipment materials - Equipment Materials 06/29/2010 0.00 14.41 274076 Equipment materials Equipment Materials 06/01/2010 0.00 17.29 Check Total: 0.00 73.03 Check No: 84115 Check Date: 08/12/2010 Vendor: BIG01 Big Daddy's Car Wash LLC 555634 Police Car Wash for June 2010 Police Car Wash for June 2010 07/30/2010 0.00 558.00 Check Total: 0.00 558.00 Check No: 84116 Check Date: 08/12/2010 Vendor: CDCE CDCE Incorporated 117355 Antenna Plus and install new antedd Sale Quote # 98392 07/27/2010 0.00 238.38 Check Total: 0.00 238.38 Check No: 84117 Check Date: 08/12/2010 Vendor: COUO3 County Of Orange SH 26518 OCATS Tel & Switcher Cost for May MATS Tel Services 05/26/2010 0.00 319.00 Check Total: 0.00 319.00 Check No: 84118 Check Date: 08/12/2010 Vendor: GAL02 Galls Retail 118728 New uniforms for Chief Kirkpatrick PO 7509 08/05/2010 0.00 552.02 Check Total: 0.00 552.02 Check No: 84119 Check Date: 08/12/2010 Vendor: GEN13 General Consolidated Constructors, Inc Application 6 Retention Payable Project Police Dept. Renovation 06/30/2010 0.00 - 3,911.14 Application 6 PD Renovation \ PD Renovations Project Police Dept. Renovation 06/30/2010 0.00 39,111.41 Check Total: 0.00 35,200.27 Check No: 84120 Check Date: 08/12/2010 Vendor: MOB07 Mobile Modular Management Corp 20062505 Rent 04/29/10- 05/28/10 Project: Fire Department 04/30/2010 0.00 430.65 Check Total: 0.00 430.65 Check No: 84121 Check Date: 08/12/2010 Vendor: PARS PARS 18149 PARS TRUST ADMIN FOR JUNE 201@RS AR for June 2010 08/06/2010 0.00 28.65 18149 PARS TRUST ADMEN FOR JUNE 20T@RS AR for June 2010 08/06/2010 0.00 32.75 18149 PARS TRUST ADMIN FOR JUNE 203R%RS AR for June 2010 08/06/2010 . 0.00 16.37 18149 PARS TRUST ADMIN FOR JUNE 20L RS AR for June 2010 08/06/2010 0.00 65.50 18149 PARS TRUST ADMIN FOR JUNE 207.0RS AR for June 2010 08/06/2010 0.00 8.19 18149 PARS TRUST ADMIN FOR JUNE 2(R RS AR for June 2010 08/06/2010 0.00 4.09 18149 PARS TRUST ADMIN FOR JUNE 201.4RS AR for June 2010 08/06/2010 0.00 4.09 18149 PARS TRUST ADMIN FOR JUNE 201®RS AR for June 2010 08/06/2010 0.00 8.19 18149 PARS TRUST ADMIN FOR JUNE 2014RS AR for June 2010 08/06/2010 0.00 36.84 18149 PARS TRUST ADMEN FOR JUNE 2014/RS AR for June 2010 08/06/2010 0.00 28.65 18149 PARS TRUST ADMIN FOR JUNE 2010RS AR for June 2010 08/06/2010 0.00 20.47 18149 PARS TRUST ADMIN FOR JUNE 201 RS AR for June 2010 08/06/2010 0.00 65.50 18149 PARS TRUST ADMIN JUNE 204,@RS AR for June 2010 08/06/2010 0.00 36.84 18149 PARS TRUST ADMIN FOR JUNE 20 4/RS AR for June 2010 08/06/2010 0.00 315.21 18149 PARS TRUST ADMIN FOR JUNE 20L®RS AR for June 2010 08/06/2010 0.00 20.47 18149 PARS TRUST ADMIN FOR JUNE 201ARS AR for June 2010 08/06/2010 0.00 8.19 Page 11 . City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 700.00 Check No: 84122 Check Date: 08/12/2010 Vendor: RICO2 Richards Watson & Gershon 172672 DWP Site Legal Fees - 07/16/2010 0.00 1,670.00 172676 Potential litigation for Panattoni -6 Legal Fees 07/16/2010 0.00 2,969.85 172689 Retainer for June 2010 Legal Fees 07/16/2010 0.00 20,000.00 172687 Litigation Services Legal Fees 07/16/2010 0.00 6,360.00 172674 Services for property on Rose 6/2010 Legal Fees 07/16/2010 0.00 5,785.33 172681 Other atty services for June 2010 Legal Fees . 07/16/2010 0.00 4,985.50 172682 Other atty services for June 2010 Legal Fees 07/16/2010 0.00 1,994.16 172684 Other atty services for June 2010 Legal Fees 07/16/2010 0.00 631.47 172689 Other atty services for June 2010 Legal Fees 07/16/2010 0.00 19.90 171037 Other atty services for March 2010 Legal Fees 04/21/2010 0.00 17.40 172285 Other atty services for May 2010 Legal Fees 06/30/2010 0.00 . 468.45 172671 Other atty services for June 2010 Legal Fees 07/16/2010 0.00 461.44 172677 Other atty services for June 2010 Legal Fees 07/16/2010 0.00 10,800.00 172680 Other atty services for June 2010 Legal Fees 07/16/2010 0.00 3,990.00 172678 Legal service for June 2010 Legal Fees 07/16/2010 0.00 166.00 172673 Legal services for lune 2010 Legal Fees 07/16/2010 0.00 30,556.23 172673 Legal services for June 2010 Legal Fees 07/16/2010 0.00 30,556.23 172683 10 yr Sewer Imp Master Ptan \ 10 yr Legal Fees 07/16/2010 0.00 368.06 172685 Sewer Capital Improvement Proj \ DesLegal Fees 07/16/2010 0.00 317.57 172686 Annual Concrete Repair Program \ Anhegal Fees 07/16/2010 0.00 1,375.74 172688 Legal services Legal Fees 07/16/2010 0.00 1,716.63 Check Total: 0.00 125,209.96 Check No: 84123 Check Date: 08/12/2010 Vendor: SCHARLERIohn Scharler w -15546 Refund of permit 63775 work cancelleRefund of Permit # 63775 07/29/2010 0.00 368.72 w -15546 Refund of permit 63775 work cancelleRefund of Permit # 63775 07/29/2010 0.00 16.20 Check Total: 0.00 384.92 Check No: 84124 Check Date: 08/12/2010 Vendor: THE63 The Printery, Inc. 74337 Explorer Brochure Trifold Printing - PO 7706 05/27/2010 0.00 216.41 74337 Booking Form 3 part NCR printing - 5PO 7706 05/27/2010 0.00 218.14 • 74740 SBPD card printing PO 7706 06/29/2010 0.00 307.35 74740 SBPD card envelopes printing PO 7706 06/29/2010 0.00 184.89 Check Total: 0.00 926.79 Check No: 84125 Check Date: 08/12/2010 Vendor: TRU01 Truesdail Labs, Inc. 00989958 Test or Service on 06/29/10 Test or Service on 06/29/10 07/01/2010 0.00 186.25 Check Total: 0.00 186.25 Check No: 84126 Check Date: 08/12/2010 Vendor: ZEIO2 Zeiser Kling Consultants, Inc. 30709 Geotechnical review for 12365 S. B. Geotechnical Review 02/28/2010 0.00 700.00 31008 Geotechnical review for 1405 Catalin Geotechnical Review 06/30/2010 0.00 700.00 31009 Geotechnical review for 16222 Surfsi Geotechnical Review 06/30/2010 0.00 700.00 31010 Geotechnical review for 517 Ocean A€Geotechnical Review 06/30/2010 0.00 700.00 Check Total: 0.00 2,800.00 Check No: 84127 Check Date: 08/12/2010 Vendor: CAL104 California State Disbursement PR Batch 160 8 2010 CAL104 08/10/2010 0.00 430.15 Check Total: 0.00 430.15 Check No: 84128 Check Date: 08/12/2010 Vendor: CIT48 SBSPA PR Batch 160 8 2010 SBSPA Dues (CEA) 08/10/2010 0.00 175.37 Check Total: 0.00 175.37 Check No: 84129 Check Date: 08/12/2010 Vendor: CITYS City Of Seal Beach PR Batch 1 60 8 2010 Flex Spending Ac 08/10/2010 0.00 25.00 Page 12 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PR Batch 160 8 2010 Flex Spend Cafet 08/10/2010 0.00 39.28 PR Batch 160 8 2010 Flexible Spendin 08/10/2010 0.00 1,342.24 Check Total: 0.00 1,406.52 Check No: 84130 Check Date: 08/12/2010 Vendor: CLE17 Clearinghouse PR Batch 160 8 2010 CLE17 08/10/2010 0.00 285.13 Check Total: 0.00 285.13 Check No: 84131 Check Date: 08/12/2010 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 160 8 2010 457 Plan Employe 08/10/2010 0.00 12,809.26 PR Batch 160 8 2010 457 Defer Comp C 08/10/2010 0.00 1,216.38 PR Batch 160 8 2010 457 Plan Employe 08/10/2010 0.00 352.75 PR Batch 160 8 2010 457 City Contrib 08/10/2010 0.00 3,110.28 PR Batch 160 8 2010 457 City Contrib 08/10/2010 0.00 790.00 Check Total: 0.00 18,278.67 Check No: 84132 Check Date: 08/12/2010 Vendor: OCE01 O.C.E.A. PR Batch 160 8 2010 OCEA Dues 08/10/2010 0.00 282.10 Check Total: 0.00 282.10 Check No: 84133 Check Date: 08/12/2010 Vendor: PMA Seal Beach Police Management Association PR Batch 160 8 2010 PMA Dues 08/10/2010 0.00 160.00 Check Total: 0.00 160.00 Check No: 84134 Check Date: 08/12/2010 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 160 8 2010 POA Dues 08/10/2010 0.00 1,100.00 Check Total: 0.00 1,100.00 Check No: 84135 ' Check Date: 08/12/2010 Vendor: PUBLIC Public Employees Retirement system PR Batch 160 8 2010 PERS Employee Po 08/10/2010 0.00 23,509.65 PR Batch 160 8 2010 PERS Employer Co 08/10/2010 0.00 40,444.78 PR Batch 160 8 2010 Survivors Benefi 08/10/2010 0.00 93.93 Check Total: 0.00 64,048.36 Check No: 84136 Check Date: 08/12/2010 Vendor: UNI01 United Way PR Batch 160 8 2010 United Way 08/10/2010 0.00 21.00 Check Total: 0.00 21.00 Check No: 84137 Check Date: 08/12/2010 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 160 8 2010 PARS Employee Po 08/10/2010 0.00 4,197.08 PR Batch 160 8 2010 PARS Employer Po 08/10/2010 0.00 880.01 Check Total: 0.00 5,077.09 Check No: 84138 Check Date: 08/12/2010 Vendor: ABC04 ABC Scanning 15207 On site scanning per legal services Job # 16320 07/12/2010 0.00 1,929.76 15253 On site scanning per legal services Job # 16398 07/19/2010 0.00 266.14 15207 On site scanning per legal services Job # 16320 07/12/2010 0.00 1,929.75 15253 On site scanning per legal services Job # 16398 07/19/2010 0.00 266.14 Check Total: 0.00 4,391.79 Check No: 84139 Check Date: 08/12/2010 Vendor: ADV01 Advanced Office Services AR231408 Maint. on Ricoh AF1018D PW Yard Contract 29576 -1 07/30/2010 0.00 39.16 Check Total: 0.00 39.16 Check No: 84140 Check Date: 08/12/2010 Vendor: AFL01 AFLAC 284531 Flexible benefit payable Account it RR520 07/28/2010 0.00 1,849.80 Check Total: 0.00 1,849.80 Page 13 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 84141 Check Date: 08/12/2010 Vendor: ALAMI Alamitos Bay Marine 373304 Marine Fuel Open PO 7775 07/10/2010 0.00 218.15 374857 Marine Fuel Open PO 7775 07/18/2010 0.00 154.50 373364 Marine Fuel Open PO 7775 07/25/2010 0.00 145.23 374304 Marine Fuel Open PO 7775 , 07/30/2010 0.00 103.31 Check Total: 0.00 621.19 Check No: 84142 Check Date: 08/12/2010 Vendor: ASS03 Associated Soils Engineering. 37619 Local Street Resurfacing Progr \ Loc Project ASE 10 -16045 07/30/2010 0.00 6,777.50 Check Total: 0.00 6,777.50 Check No: 84143 Check Date: 08/12/2010 Vendor: BAY08 Bay Hardware 275279 Equipment materials for PD Open PO 7764 07/26/2010 0.00 34.34 275303 Equipment materials for PD Open PO 7764 07/27/2010 0.00 11.90 275300 Equipment material for Heather Park Open PO 7753 07/27/2010 0.00 13.14 275542 Bldg. materials for NSBCC Open PO 7750 08/05/2010 0.00 7.82 275069 Pool equipment materials Open PO 7771 07/14/2010 0.00 245.34 275516 Aquatic equipment materials Open PO 7771 08/04/2010 0.00 7.99 275314 Krylon sun yellow Open PO 7748 07/27/2010 0.00 8.79 275489 Pest Strip Open PO 7751 08/04/2010 0.00 26.39 Check Total: 0.00 355.71 Check No: 84144 Check Date: 08/12/2010 Vendor: BIGOT Big Daddy's Car Wash LLC 555634 Police Car Wash for July 2010 Police Car Wash for July 2010 07/30/2010 0.00 448.00 . Check Total: 0.00 448.00 Check No: 84145 Check Date: 08/12/2010 Vendor: BNY02 The Bank of New York Mellon July 14, 2010 Surplus on SB Surfside Fund 101 Cust. A/C No 329279 SB Refunding 07/14/2010 0.00 - 2,032.72 July 14, 2010 Prin. on SB Surfside Fund 101 Cust. A/C No 329279 SB Refunding 07/14/2010 0.00 105,000.00 July 14, 2010 Int. on SB Surfside Fund 101 Cust. A/C No 329279 SB Refunding 07/14/2010 0.00 17,630.00 Check Total: 0.00 120,597.28 Check No: 84146 Check Date: 08/12/2010 Vendor: BOTO1 Botach Tactical 78953 Homady 308 168gr A -MAX TAP Predltio7849 07/29/2010 0.00 2,030.38 Check Total: 0.00 2,030.38 Check No: 84147 Check Date: 08/12/2010 Vendor: BRIO2 Briggeman Disposal w -15378 Refuse contract billing for July 201 Contract Billing for July 2010 08/04/2010 0.00 59,930.57 Check Total: 0.00 59,930.57 Check No: 84148 Check Date: 08/12/2010 Vendor: C &CO2 C & C Automotive Distributors 1- 442082 Credit on inv. 439039 & 430159 Open PO 7754 Credit 07/30/2010 0.00 - 164.39 1- 445132 Automotive materials unit 4114 Open PO 7754 08(05/2010 0.00 90.13 1- 444529 Automotive materials Det 3 Taurus Open PO 7754 08/04/2010 0.00 209.25 1- 444156 Automotive materials unit PDOP -2 Ed@pen PO 7754 08/04/2010 0.00 41.00 1- 443590 Automotive materials unit 4109 Open PO 7754 08/03/2010 0.00 172.81 1- 441048 Automotive materials unit 4106 Open PO 7754 07/29/2010 0.00 207.43 1- 443216 Automotive materials unit 07 Open PO 7754 08/02/2010 0.00 225.82 1439763 Automotive materials unit 75 Open PO 7754 07/27/2010 0.00 99.45 1- 439039 Automotive materials unit 4105 Open PO 7754 07/26/2010 0.00 115.07 1- 439200 Equipment materials for Water Dept. Open PO 7754 07/26/2010 0.00 137.29 Check Total: 0.00 1,133.86 Check No: 84149 Check Date: 08/12/2010 Vendor: CAMO1 Campbell Presto Printing, Inc. C -0316 Reprint of SBPD Form #47P, Inmate IRO 7835 07/29/2010 0.00 742,77 Check Total: 0.00 742.77 Check No: 84150 Check Date: 08/12/2010 Vendor: CEN08 Centro Print Solutions 191317 A/P Checks - (3,000) Open PO 7781 07/29/2010 0.00 324.58 Page 14 • • City of Seal Beach Accounts Payable Printed:'09 /07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 324.58 Check No: 84151 Check Date: 08/12/2010 Vendor: CFPOI CFP July 28, 2010 (16) Blood test requests Blood Technician Services 07/28/2010 0.00 1,604.00 Check Total: 0.00 1,604.00 Check No: 84152 Check Date: 08/12/2010 Vendor: CIN04 Cintas Corporation # 640 640265344 Contract Professional Services Contract 36571 07/29/2010 0.00 23.81 640265344 Contract Professional Services Contract 36571 07/29/2010 0.00 24.20 640265344 Contract Professional Services Contract 36571 07/29/2010 0.00 31.63 640265344 Contract Professional Services Contract 36571 07/29/2010 0.00 5.23 640265344 Contract Professional Services Contract 36571 07/29/2010 0.00 21.19 Check Total: 0.00 106.06 Check No: 84153 Check Date: 08/12/2010 Vendor: COM34 Community SeniorServ. Inc. July 31, 2010 Senior Nutrition Program for July 20 Senior Nutrition for July 2010 07/31/2010 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 84154 Check Date: 08/12/2010 Vendor: COU27 County of Orange IN0839240 Facility # FA0024762 - 07 /01 /10- 06 /30- Iazardous Materials -OC Fire Authority 07/30/2010 0.00 464.00 IN0837250 Facility # FA0041929 - 07 /01 /10- 06 /30-lazardous Materials -0C Fire Authority 07/30/2010 0.00 325.00 IN0837583 Facility # FA0047812 - 07 /01 /10- 06 /30dazardous Materials -OC Fire Authority 07/30/2010 0.00 325.00 IN0836806 Facility # FA0041775 - 07 /01 /10- 06 /30-Iazardous Materials -OC Fire Authority 07/30/2010 0.00 325.00 IN0838082 Facility # FA0050094 -07/01/10-06/30-Iazardous Materials -OC Fire Authority 07/30/2010 0.00 325.00 Check Total: 0.00 1,764.00 Check No: 84155 Check Date: 08/12/2010 Vendor: COU32 County of Orange, Treasurer -Ta SC04835 Communication charges for July 20IOAgency Code SB3 08/05/2010 0.00 131.12 Check Total: 0.00 131.12 Check No: 84156 Check Date: 08/12/2010 Vendor: CPOA1 CPOA Region 1 w -15519 Reg. for LaVelle, Barr, Hardin & Kr Registration for CPOA Fiore Murder Case 08/03/2010 0.00 100.00 Check Total: 0.00 100.00 Check No: 84157 Check Date: 08/12/2010 Vendor: CRE07 Creative Vision Group LLC 10 -0801 Fall, 2010 Seal Beach Shoreline Broc po 7822 08/06/2010 0.00 2,138.46 10 -0801 Images supplied by CVG, Founders DPP 7822 08/06/2010 0.00 48.50 Check Total: 0.00 2,186.96 Check No: 84158 Check Date: 08/12/2010 Vendor: DEA03 Dearborn National 0333076/7/27 Life Ins. 07/13/10- 07/27/10 Firm No 33307 07/27/2010 0.00 20.00 Check Total: 0.00 20.00 Check No: 84159 Check Date: 08/12/2010 Vendor: DEL01 Delta Elevator 0710 -560 Service for July 2010 Service for July 2010 07/31/2010 0.00 160.41 Check Total: 0.00 160.41 Check No: 84160 Check Date: 08/12/2010 Vendor: DIR09 DIRECTV 1312345970 Cable service at 3333 St. Cloud Dr. Cable Service 08/01/2010 0.00 115.98 Check Total: 0.00 115.98 Check No: 84161 Check Date: 08/12/2010 Vendor: DOGO1 Dog Dealers, Inc 366040 -01 Instructor Fee for Sumner 2010 Instructor Fee for Summer 2010 08/04/2010 0.00 292.50 Check Total: 0.00 292.50 Check No: 84162 Check Date: 08/12/2010 Vendor: DTS02 DTS Electric, Inc. CSB100 -2 Fire Station \ Fire Station Job CSB100 07/30/2010 0.00 600.00 Page 15 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 600.00 Check No: 84163 Check Date: 08/12/2010 Vendor: DURO1 Scott Durzo 327010 -07 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/04/2010 0.00 400.40 327011 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/04/2010 0.00 2,501.80 327011 -02 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/04/2010 0.00 1,310.09 327013 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/04/2010 0.00 92.40 Check Total: 0.00 4,304.69 Check No: 84164 Check Date: 08/12/2010 Vendor: EDUOI. Edutainment Arts 323160 -03 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/04/2010 0.00 1,154.40 Check Total: 0.00 1,154.40 Check No: 84165 Check Date: 08/12/2010 Vendor: EVER02 Eversoft Inc. R934357 E96 Rental Open PO 7755 - 08/01/2010 0.00 131.50 Check Total: 0.00 131.50 Check No: 84166 Check Date: 08/12/2010 Vendor: Fagan Fagan Jim 366070 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/04/2010 0.00 234.00 Check Total: 0.00 234.00 Check No: 84167 Check Date: 08/12/2010 Vendor: FAT02 Maria Fattal 343060 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/06/2010 0.00 82.20 343060 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/06/2010 0.00 70.00 Check Total: 0.00 152.20 Check No: 84168 Check Date: 08/12/2010 Vendor: Felfe Tobin Felfe 327213 -02 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/04/2010 0.00 693.00 Check Total: 0.00 693.00 Check No: 84169 Check Date: 08/12/2010 Vendor: FIR24 First Serve Tennis, Inc. w -15827 Tennis Ctr. manager draw for Aug. 20 Tennis Center Manager Draw 08/10/2010 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 84170 Check Date: 08/12/2010 Vendor: FOR09 Robin Forte - Lincke w -15377 Local Origination TV services TV Contract Professional Services 08/02/2010 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 84171 Check Date: 08/12/2010 Vendor: FOR12 Forensic Nurse Specialist, Inc 2094 Sexual assault exam on 07/07/10 Sexual Assault Examination 08/02/2010 0.00 650.00 Check Total: 0.00 650.00 Check No: 84172 Check Date: 08/12/2010 Vendor: FOUO8 Mary Jo Fouche 342042 -02 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/04/2010 0.00 536.90 342044 -02 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/04/2010 0.00 217.70 Check Total: 0.00 754.60 Check No: 84173 Check Date: 08/12/2010 Vendor: FRE08 Free - Lance Masonry 1317 Install 6" concrete at 1507 Seal Way PO 7845 08/03/2010 0.00 395.00 Check Total: 0.00 395.00 Check No: 84174 Check Date: 08/12/2010 Vendor: GAL02 Galls Retail 117902 Uniform setup for new Police Aide - PO 7836 08/02/2010 0.00 219.96 116936 Police uniform for Herzog, L. For Employee Herzog, L. 07/30/2010 0.00 24.96 115750 2 Shirts, 2 Pants and $75 towards Bo PO 7814 - Employee Scott, Amanda 08/06/2010 0.00 256.32 Check Total: 0.00 501.24 Page 16 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail • Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 84175 Check Date: 08/12/2010 Vendor: GLA05 Glasby Maintenance Supply Co 215199A Jail Detention supplies Open PO 7767 07/08/2010 0.00 184.76 Check Total: 0.00 184.76 Check No: 84176 Check Date: 08/12/2010 Vendor: GRE21 Great Scott Tree Service, Inc 11918 Emergency tree removal tree down acrPO 7851 07/07/2010 0.00 1,728.00 Check Total: 0.00 1,728.00 Check No: 84177 Check Date: 08/12/2010 Vendor: HOM01 Home Depot Credit Services 3172159 Faucet anchors for Tennis Center PO 7837 -- xxx0654 07/26/2010 0.00 112.44 Check Total: 0.00 112.44 Check No: 84178 Check Date: 08/12/2010 Vendor: JIMO2 Jimni System, Inc 19513 Emergency call, both pumps not workiService Call 07/26/2010 0.00 540.00 Check Total: 0.00 540.00 Check No: 84179 Check Date: 08/12/2010 Vendor: KANA Kana Pipeline, Inc. 6496 New Water Well- Colge Prk East \ Ne'kampson Ave. Well 07/31/2010 0.00 253,233.00 6496 Retention Payable Lampson Ave. Well 07/31/2010 0.00 - 25,323.30 Check Total: 0.00 227,909.70 Check No: 84180 Check Date: 08/12/2010 Vendor: Kirpatri Jeff Kirkpatrick 7/22 -29/10 Expense reimb. for FBI Academy ConEmployee Reimb. Annual FBI Academy 07/29/2010 0.00 1,718.46 Check Total: 0.00 1,718.46 Check No: 84181 Check Date: 08/12/2010 Vendor: KUS02 Gary I. Kusunoki ' 2010 -052 Hearing on 08/02/10 7 -IP / 6 -W Hearing Examiner 08/02/2010 0.00 270.00 Check Total: 0.00 270.00 Check No: 84182 Check Date: 08/12/2010 Vendor: LEI07 LEI OF LOVE 262 Plant maintenance service for July 2 Plant Maintenance Services 07/26/2010 0.00 155.00 Check Total: 0.00 155.00 Check No: 84183 Check Date: 08/12/2010 Vendor: LONG1 Long Beach Marine Institute 327225 -02 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/04/2010 0.00 115.70 327225 -07 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/04/2010 0.00 231.40 Check Total: 0.00 347.10 Check No: 84184 Check Date: 08/12/2010 Vendor: MAT02 Matthew Bender & Co., Inc. . 04785703 CA DSKTP SB Civil & Penal Rules S4count 0677502001 07/21/2010 0.00 34.80 Check Total: 0.00 34.80 Check No: 84185 Check Date: 08/12/2010 Vendor: Michaell Michael O'Brien 08/02- 08/04/10 Parking reimb. for Texas Tech Acctg. Employee Reimbursement 08/04/2010 0.00 45.00 Check Total: - 0.00 45.00 Check No: 84186 Check Date: 08/12/2010 Vendor: NAM03 Name Your Game, Inc. 4100 Embroider badge for Lutgendorf Embroider Badge for Lutgendorf 08/05/2010 0.00 12.62 Check Total: 0.00 12.62 Check No: 84187 Check Date: 08/12/2010 Vendor: OCTMA Orange County Training Managers Associat July 6, 2010 Annual dues for FY 2010/2011 2010/2011 OCTMA Annual Dues 07/06/2010 0.00 70.00 Check Total: 0.00 70.00 Check No: 84188 Check Date: 08/12/2010 Vendor: ORA58 Orange County Sheriff - Coroner Dept. w -15518 Reg. Ahumada, Cabrera, Jones, KrognlRegistration for Arrest Control/Tactical Clas 08/03/2010 0.00 160.00 Check Total: 0.00 160.00 Page 17 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail • Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 84189 Check Date: 08/12/2010 Vendor: PAC58 Pacific Research & Strategies, July 30, 2010 Professional services for July 2010 Professional Services for July 2010 07/30/2010 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 84190 Check Date: 08/12/2010 Vendor: Pennypoc Anne Pennypacker 327046 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 - 08/04/2010 0.00 354.20 327047 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/04/2010 0.00 244.30 342024 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/04/2010 0.00 151.20 342032 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/04/2010 0.00 201.60 Check Total: 0.00 951.30 Check No: 84191 Check Date: 08/12/2010 Vendor: RBF RBF Consulting 10060102 Rivers End RMC Project Phase 2 \ Ri'Project 10- 105896.001 07/30/2010 0.00 9,644.04 Check Total: 0.00 9,644.04 Check No: 84192 Check Date: 08/12/2010 Vendor: RED01 Red Wing Shoes Stores 4170000004644 Working shoes for Jo. Follweiler Ticket # 00417033190 07/19/2010 0.00 140.07 Check Total: 0.00 140.07 Check No: 84193 Check Date: 08/12/2010 Vendor: REGO3 Regents Of Univ Of Calif w -15520 Reg. for Krogman, Barr & Hardin Registration for FBI Violent Crime 08/03/2010 0.00 315.00 Check Total: 0.00 315.00 Check No: 84194 Check Date: 08/12/2010 Vendor: SAN28 San Diego Regional Training Ce w -15521 Registration for Amanda Scott Order Code PW 2944 4727974 08/03/2010 0.00 494.00 Check Total: 0.00 494.00 Check No: 84195 Check Date: 08/12/2010 Vendor: Sandusky Richard Sandusky w -15517 Reimbursed for office supplies Employee Reimbursement 08/03/2010 0.00 169.05 Check Total: 0.00 169.05 Check No: 84196 Check Date: 08/12/2010 Vendor: SAVO1 Save On Glass 8130 Glass for Tennis Center display PO 7846 07/27/2010 0.00 91.35 Check Total: 0.00. 91.35 Check No: 84197 Check Date: 08/12/2010 Vendor: SCE01 Southern Calif. Edison 402 - 5629/8/03 Electricity - 06/18/10-07/20/10 Electricity 08/03/2010 0.00 26.99 402 - 5629/8/03 Electricity - 06/18/10-07/20/10 Electricity 08/03/2010 0.00 160.69 938 - 2129/8/04 Electricity - 07/02/10-08/02/10 Electricity 08/04/2010 0.00 50.10 402 - 5629/8/03 Electricity - 06/18/10- 07/20/10 Electricity 08/03/2010 0.00 912.72 402 - 5629/8/03 Electricity - 06/18/10- 07/20/10 Electricity 08/03/2010 0.00 151.78 894 - 3843/8/03 Electricity - 07/01/10-08/02/10 Electricity 08/03/2010 0.00 116.00 292 - 4729/8/06 Electricity - 07/01/10 - 08/01/10 Electricity 08/06/2010 0.00 44.12 236 - 8641/8/06 Electricity - 07/01/10 - 08/01/10 Electricity 08/06/2010 0.00 14,604.48 404 - 7656/8/03 Electricity 7/1/10 - 8/1/10 Electricity 08/03/2010 0.00 27.39 151- 9358/8/04 Electricity - 07/02/10- 08/03/10 Electricity 08/04/2010 0.00 349.56 454- 2014/8/04 Electricity - 07/02/10-08/02/10 Electricity 08/03/2010 0.00 275.14 502- 2343/8/04 Electricity - 07/02/10-08/03/10 Electricity 08/04/2010 0.00 234.02 Check Total: 0.00 16,952.99 Check No: 84198 Check Date: 08/12/2010 Vendor: SECO2 Sectran Security, Inc. 1080198 Bank Courier Service for August 2010Bank Courier Service for August 2010 08/01/2010 0.00 451.14 Check Total: 0.00 451.14 Check No: 84199 Check Date: 08/12/2010 Vendor: SER04 Service 1st Contractor's Netwo R1008463 Monthly Spa Maintenance for Aug. 2114ervice at Tennis Center 08/02/2010 0.00 395.00 Check Total: 0.00 395.00 Page 18 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:T W ilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 84200 Check Date: 08/12/2010 Vendor: Skyhawks Skyhawks Sports 323180 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/04/2010 0.00 637.00 Check Total: 0.00 637.00 Check No: 84201 Check Date: 08/12/2010 Vendor: SOU16 Southland Trophy 4492714 Name badges custom made Name Badges 07/29/2010 0.00 68.24 4492714 Name badges custom made Name Badges 07/29/2010 0.00 21.75 Check Total: 0.00 89.99 Check No: 84202 Check Date: 08/12/2010 Vendor: STAP02 Staples Business Advantages 3139992052 Office supplies Inv. Summary 8016116379 07/31/2010 0.00 112.19 Check Total: 0.00 112.19 • Check No: 84203 Check Date: 08/12/2010 Vendor: STE10 Martha Stegen 342030 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/05/2010 0.00 1,037.00 Check Total: 0.00 1,037.00 Check No: 84204 Check Date: 08/12/2010 Vendor: THE63 The Printery, Inc. 75517 Business cards for Gary Miller Business Cards 07/27/2010 0.00 50.24 75770 Regular Envelope #10 Open PO 7782 07/30/2010 0.00 403.59 Check Total: 0.00 453.83 Check No: 84205 Check Date: 08/12/2010 Vendor: TRUOI Truesdail Labs, Inc. 00990027 Test or Service on 07/06/10 Open PO 7756 07/08/2010 0.00 40.95 00990033 Test or Service on 07/06/10 Open PO 7756 07/08/2010 0.00 186.25 00990162 Test or Service on 07/13/10 Open PO 7756 07/15/2010 0.00 186.25 00990262 Test or Service 07/20/10 Open PO 7756 07/22/2010 0.00 186.25 Check Total: 0.00 599.70 Check No: 84206 Check Date: 08/12/2010 Vendor: TUR01 Turbo Data Systems Inc 16833 Citation Processing for July, 2010 _ Citation Processing 07/31/2010 0.00 4,204.02 Check Total: 0.00 4,204.02 Check No: 84207 Check Date: 08/12/2010 Vendor: UNDO1 Underground Sery Alert Sc 720100592 (69) new tickets for July 2010 Member Code SEA01 08/01/2010 0.00 103.50 Check Total: 0.00 103.50 • Check No: 84208 Check Date: 08/12/2010 Vendor: UPSO1 United Parcel Service 00005T86T6310 Express Mail Shipper 5T86T6 07/31/2010 0.00 70.65 Check Total: 0.00 70.65 Check No: 84209 Check Date: 08/12/2010 Vendor: VER14 Verizon Select Service Inc. 000131823363 LD phone service for July 2010 Ref 0000011087 08/01/2010 0.00 3.93 000131823363 LD phone service for July 2010 Ref 0000011087 08/01/2010 0.00 5.10 000131823363 LD phone service for July 2010 Ref 0000011087 08/01/2010 0.00 0.45 000131823363 LD phone service for July 2010 Ref 0000011087 08/01/2010 0.00 0.65 Check Total: 0.00 10.13 Check No: 84210 Check Date: 08/12/2010 Vendor: VER17 Verizon California 795- 8990/7/28 Phone services - 07/28/10 - 08/27/10 Phone Service 07/28/2010 0.00 1,340.95 342- 7380/7/28 Phone services - 07/28/10 - 08/27/10 Phone Service 07/28/2010 0.00 1,891.23 430 - 5471/8/01 Phone services - 08/01/10- 08/31/10 Phone Service 08/01/2010 0.00 43.71 Check Total: 0.00 3,275.89 Check No: 84211 Check Date: 08/12/2010 Vendor: VOY02 Voyager Fleet system, Inc. 869017509007 Fleet Fuel for July 2010 Account 86901 -7509 07/24/2010 0.00 11,487.72 Check Total: 0.00 11,487.72 Page 19 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 84212 Check Date: 08/12/2010 Vendor: WESI5 West -lite Supply Co Inc 97440C 45 PAR38, 90 watt flood lamps PO 7806 07/19/2010 0.00 171.77 97440C Four [4] lots, F32T8 lamps PO 7806 07/19/2010 0.00 171.32 97440C One [1] STOMLTLC3M5000K ball&O 7806 07/19/2010 0.00 48.07 97440C Two [2] S1500MLTLd3M500Kba1Ell1 7806 07/19/2010 0.00 114.10 Check Total: 0.00 505.26 Check No: 84213 Check Date: 08/12/2010 Vendor: Wickwire Chas Wickwire 367050 -05 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/04/2010 0.00 336.00 367051 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/04/2010 0.00 247.00 Check Total: 0.00 583.00 Check No: 84214 Check Date: 08/19/2010 Vendor: ADV01 Advanced Office Services AR231409 . Base charge for 07/27/10 - 8/26/10 Contract # 29577 -1 07/30/2009 0.00 39.16 Check Total: 0.00 39.16 Check No: 84215 Check Date: 08/19/2010 Vendor: ALB06 Albert Grover & Associates 10226 -IN Signal Timing Monitoring AGA Job 0143 -003 07/31/2010 0.00 625.00 Check Total: 0.00 625.00 Check No: 84216 Check Date: 08/19/2010 Vendor: AME01 American Heritage Life M0142471217 (4) Life Insurance Payable Case # 42471 08/05/2010 0.00 73.97 Check Total: 0.00 73.97 Check No: 84217 Check Date: 08/19/2010 Vendor: AME36 American Society For Public Ad w -15115 Membership Renewal # 93489 -J. Mgr # 93489 08/17/2010 0.00 100.00 Check Total: 0.00 100.00 Check No: 84218 Check Date: 08/19/2010 Vendor: ASSO3 Associated Soils Engineering. 37636 New Water Well- Colge Prk East \ NeviSE 10 -16040 07/30/2010 0.00 2,425.00 37634 New Water Well- Colge Prk East \ Nev>,SE Project 10 -15992 07/30/2010 0.00 1,435.00 Check Total: 0.00 3,860.00 Check No: 84219 Check Date: 08/19/2010 Vendor: ASS21 Association of Public Treasurers of US & 4470 45th Annual Conference Inv. # 4470 08/06/2010 0.00 65.00 Check Total: 0.00 65.00 Check No: 84220 Check Date: 08/19/2010 Vendor: ATH01 A- Throne 359093 (4) Portable Restroom 7/29/10 - 8/25/1 Site # 43005 07/29/2010 0.00 461.47 Check Total: 0.00 461.47 Check No: 84221 Check Date: 08/19/2010 Vendor: BAY08 Bay Hardware 275680 Building Materials Open PO 7750 08/12/2010 0.00 20.31 275248 Equipment Materials Open PO 7773 07/23/2010 0.00 57.43 275664 Equipment Materials Open PO 7773 08/11/2010 0.00 37.69 275682 Equipment Materials for Beach Open PO 7751 08/12/2010 0.00 22.00 Check Total: 0.00 137.43 Check No: 84222 Check Date: 08/19/2010 Vendor: BEN11 Benesyst Inc. 0810157 Monthly billing for Flex Admin. Sery Flex Admin. Services 08/02/2010 0.00 150.00 Check Total: 0.00 150.00 • Check No: 84223 Check Date: 08/19/2010 Vendor: Bird01 Robbeyn Bird 7/24- 7/29/10 Exp. for Ass. of Public Treasurer Co Employee Reimbursement 07/29/2010 0.00 1,180.40 Check Total: 0.00 1,180.40 Check No: 84224 Check Date: 08/19/2010 Vendor: BIS01 Bishop Company 324327 Arborist study guide PO 7865 08/09/2010 0.00 78.16 Page 20 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User.TWildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 324327 ISA consumer info. PO 7865 08/09/2010 0.00 3.60 Check Total: 0.00 81.76 Check No: 84225 Check Date: 08/19/2010 Vendor: C &CO2 C & C Automotive Distributors 1- 444439 Credit on inv 1- 443590 Open PO 7754 08/04/2010 0.00 -14.68 1- 447431 Automotive Materials Vehicle Parts Open PO 7754 08/10/2010 0.00 76.02 1- 448837 Automotive Materials Unit 4114 Open PO 7754 08/12/2010 0.00 14.56 Check Total: 0.00 75.90 Check No: 84226 Check Date: 08/19/2010 Vendor: CAL15 California Insurance Pool Auth July 9, 2010 CIPA Assessment as of 6/30/10 CIPA Assessment as of 06/30/10 07/09/2010 0.00 8,702.00 Check Total: 0.00 8,702.00 Check No: 84227 Check Date: 08/19/2010 Vendor: CAP02 CAPTAIN'S LOCKER . 698737 Marine Materials Open PO 7777 07/25/2010 0.00 107.42 698922 Marine Materials Open PO 7777 07/28/2010 0.00 286.10 698974 Marine Materials Open PO 7777 07/29/2010 0.00 2.35 698962 Marine Materials Open PO 7777 07/29/2010 0.00 16.96 698967 Marine Materials Open PO 7777 07/29/2010 0.00 8.38 699133 Marine Materials Open PO 7777 07/31/2010 0.00 53.78 698571 Marine Materials Open PO 7777 07/22/2010 0.00 118.69 698570 Marine Materials Open PO 7777 07/22/2010 0.00 80.27 698576 Marine Materials Open PO 7777 07/22/2010 0.00 134.87 698601 Marine Materials Open PO 7777 07/22/2010 0.00 95.35 698741 Marine Materials Open PO 7777 07/25/2010 0.00 39.59 Check Total: 0.00 943.76 Check No: 84228 Check Date: 08/19/2010 Vendor: CER12 Certified Transportation Services, Inc. 01- 076472 Jr. Lifeguard trip to Pacific Beach Transportation for Jr. Lifeguard 07/29/2010 0.00 183.96 01- 076473 Jr. Lifeguard trip to Del Mar Beach Transportation for Jr. Lifeguard 07/30/2010 0.00 52.63 Check Total: 0.00 236.59 Check No: 84229 Check Date: 08/19/2010 Vendor: CIN04 . Cintas Corporation # 640 640268643 Contract Professional Services Contract 36571 08/05/2010 0.00 23.81 640271940 Contract Professional Services Contract 36571 08/12/2010 0.00 23.81 640268643 Contract Professional Services Contract 36571 08/05/2010 0.00 24.20 640271940 Contract Professional Services Contract 36571 08/12/2010 0.00 24.20 640268643 Contract Professional Services Contract 36571 08/05/2010 0.00 31.63 640271940 Contract Professional Services Contract 36571 08/12/2010 0.00 31.63 640268643 Contract Professional Services Contract 36571 08/05/2010 0.00 5.23 640271940 Contract Professional Services Contract 36571 08/12/2010 0.00 5.23 640268643 Contract Professional Services Contract 36571 08/05/2010 0.00 21.19 640271940 Contract Professional Services Contract 36571 08/12/2010 0.00 21.19 Check Total: 0.00 212.12 Check No: 84230 Check Date: 08/19/2010 Vendor: COA20 Coastal Building Services, Inc 22056 Party Clean Up at SB Community Cenlanitorial Services 07/30/2010 0.00 180.00 22062 Janitorial Supplies for Lifeguard Janitorial Services 07/30/2010 0.00 53.02 22063 Janitorial Supplies for SB CommunityJanitorial Services 07/30/2010 0.00 165.77 22065 Janitorial Supplies for Pier Restroo Janitorial Services 07/30/2010 0.00 1,046.84 22066 Janitorial Supplies for Marina CommuJanitorial Services 07/30/2010 0.00 34.63 22165 Pier Concert Services Labor Janitorial Services 08/10/2010 0.00 240.00 22064 Janitorial Supplies for Tennis Cente Janitorial Services 07/30/2010 0.00 153.27 Check Total: 0.00 1,873.53 Check No: 84231 Check Date: 08/19/2010 Vendor: CON25 Consolidated Disposal Srvs #902 0902 - 001964976 Basic Service 08/01/10 - 08/31/10 Contract 3840217 (C2) 07/31/2010 0.00 2,006.73 Check Total: 0.00 2,006.73 • Page 21 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 84232 Check Date: 08/19/2010 Vendor: C0O10 Cook Equipment P84927 Hyd. brake fluid for John Deere trac PO 7833 07/26/2010 0.00 19.74 Check Total: 0.00 19.74 Check No: 84233 Check Date: 08/19/2010 Vendor: COR23 COR - 0- VAN RS1387919 Storage from 7/01/10-7/31/10 Account 046633 07/31/2010 0.00 130.40 RS1387920 Storage from 7 /1/10 - 7/31/10 Account 046634 07/31/2010 0.00 94.64 Check Total: 0.00 225.04 Check No: 84234 Check Date: 08/19/2010 Vendor: DLT01 DLT Solutions, Inc. 3459129 Contract Professional Services Reference 599795 08/10/2010 0.00 2,959.94 Check Total: 0.00 2,959.94 Check No: 84235 Check Date:. 08/19/2010 Vendor: DURO1 Scott Durzo 327010 -08 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/11/2010 0.00 300.30 Check Total: 0.00 300.30 Check No: 84236 Check Date: 08/19/2010 Vendor: FRE08 Free - Lance Masonry 1318 Install drains for dog fountain at A PO 7830 08/03/2010 0.00 225.00 1319 Repair wall damaged when hit by car PO 7842 08/03/2010 0.00 780.00 Check Total: 0.00 1,005.00 Check No: 84237 Check Date: 08/19/2010 Vendor: GOL17 Golden Bell Products 13357 One drum (100 lbs.) odor control gra PO 7807 08/02/2010 0.00 195.75 13357 Two [2] 5- gallon containers of lift PO 7807 08/02/2010 0.00 261.00 Check Total: 0.00 456.75 Check No: 84238 Check Date: 08/19/2010 Vendor: GRA08 Grainger 9311134374 15 each, corner guard, adhesive, gra PO 7815 07/29/2010 0.00 345.01 Check Total: 0.00 345.01 Check No: 84239 Check Date: 08/19/2010 Vendor: HdL01 Hinderliter, del Llamas & Asso 0016935 -IN Sales Tax 3rd QTR & Audit Tax ServiSales Quarter 1 2010 08/13/2010 0.00 975.92 Check Total: 0.00 975.92 Check No: 84240 Check Date: 08/19/2010 Vendor: HDLO2 Hdl, Coren & Cone 0016039 -IN Property Tax Service July to Sep. 20 Contract Service Property Tax 08/10/2010 0.00 1,250.00 Check Total: 0.00 1,250.00 Check No: 84241 Check Date: 08/19/2010 Vendor: Hender0l Michael Henderson 7/13 - 7/20/10 Reimb. for repairs & supplies SWAT l£mployee Reimbursement 07/20/2010 0.00 334.37 Check Total: 0.00 334.37 Check No: 84242 Check Date: 08/19/2010 Vendor: HOMO] Home Depot Credit Services 9596856 Aquatic Materials Open PO 7772 08/09/2010 0.00 19.38 Check Total: 0.00 19.38 Check No: 84243 Check Date: 08/19/2010 Vendor: HUN15 Huntington Beach Glass & Mirro 38763 Reseal two [2] window banks PO 7841 08/04/2010 0.00 640.00 Check Total: 0.00 640.00 Check No: 84244 Check Date: 08/19/2010 Vendor: HYATT Hyatt at Fisherman's Wart VOID w -15119 Finance Seminar - Charles Antos Charles Antos Resery # 324DXRG6 08/18/2010 390.65 Check Total: 390.65 0.00 Check No: 84245 Check Date: 08/19/2010 Vendor: Ingram Jill Ingram w -15148 Reimb. for McGaugh Pool Grand Opefomployee Reimbursement 08/18/2010 0.00 5.53 Page 22 City of' Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 5.53 Check No: 84246 Check Date: 08/19/2010 Vendor: JOH2O Johnson Controls, Inc. 1- 1310482042 Services from 08/01/10 - 08/31/10 Agreement 03737687 08/02/2010 0.00 1,297.00 Check Total: 0.00 1,297.00 • Check No: 84247 Check Date: 08/19/2010 Vendor: LaBar William LaBar w -15547 Reimb. for Waste Dep. Permit 69165 Waste Dep. Reimbursement # 69165 08/16/2010 0.00 2,800.00 Check Total: 0.00 2,800.00 Check No: 84248 Check Date: 08/19/2010 Vendor: LEWISO4 Lewis Roofing w -15545 Reimb. for Waste Dep. Permit # 69091Waste Deposit Reimbursement # 69091 08/10/2010 0.00 2,800.00 Check Total: 0.00 2,800.00 Check No: 84249 Check Date: 08/19/2010 Vendor: M &M05 M & M Surfing 367061 -08 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/11/2010 0.00 3,850.00 367065 -05 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/11/2010 0.00 226.10 Check Total: 0.00 4,076.10 Check No: 84250 Check Date: 08/19/2010 Vendor: mar48 Marine Rescue Products, Inc. 19533A Safety equipment for pool PO 7862 08/05/2010 0.00 258.00 19534A Life rings for pier PO 7863 08/05/2010 0.00 442.10 Check Total: 0.00 700.10 Check No: 84251 Check Date: 08/19/2010 Vendor: MAT02 Matthew Bender & Co., Inc. 04785711 CA Deer Desktop FIB Rules CRT SUP2ccount 0677502001 07/21/2010 0.00 13.05 04862333 CA Deer 07/10 3 RVS (11 & S) Account 0677502001 07/22/2010 0.00 322.93 Check Total: 0.00 335.98 Check No: 84252 Check Date: 08/19/2010 Vendor: McClainl Kevin McClain w -15544 Reimb. for Waste Dep. Permit 69128 Waste Dep. Reimbursement # 69128 08/10/2010 0.00 3,300.00 Check Total: 0.00 3,300.00 Check No: 84253 Check Date: 08/19/2010 Vendor: MON23 Monstrositee LLC 10040 SBJG Captains Corps Tees Corps Tees 08/06/2010 0.00 80.00 Check Total: 0.00 80.00 Check No: 84254 Check Date: 08/19/2010 Vendor: MOR02 . Morrison Tire Inc. IN00170385 Automotive Materials Work Order W000164840 07/28/2010 0.00 1,261.06 CM00010252 Automotive Materials Work Order W000164840 07/28/2010 0.00 - 1,243.56 IN00170407 Four [4] P265 -70 -17 Wrangler ST tirePO 7843 07/29/2010 0.00 495.38 IN00170407 Six [6] P225/70R15 tires for PD Unit PO 7843 07/29/2010 0.00 482.39 Check Total: 0.00 995.27 Check No: 84255 Check Date: 08/19/2010 Vendor: MOR34 Morton Salt 445360 252 40 -1b. bags of white crystal sol PO 7844 08/03/2010 0.00 937.25 445360 882 40 -lb bags of white crystal cola PO 7844 08/03/2010 0.00 3,280.38 Check Total: 0.00 4,217.63 Check No: 84256 Check Date: 08/19/2010 Vendor: MUL02 Mullins, Robert 8/03/10 Airfare Reimb. to San Mateo Employee Reimbursement 08/03/2010 0.00 339.40 Check Total: 0.00 339.40 Check No: 84257 Check Date: 08/19/2010 Vendor: NAM03 Name Your Game, Inc. 4071 Embroider & Sew Patches on Jackets Embroider Jackets 07/08/2010 0.00 - 96.03 Check Total: 0.00 96.03 Page 23 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 84258 Check Date: 08/19/2010 Vendor: NEX02 Nextel Communications 955014316 -104 Cell Phone Service Account 955014316 08/05/2010 0.00 35.01 955014316 -104 Cell Phone Service Account 955014316. 08/05/2010 0.00 106.04 955014316 -104 Cell Phone Service Account 955014316 08/05/2010 0.00 37.66 Check Total: 0.00 178.71 Check No: 84259 Check Date: 08/19/2010 Vendor: NOB02 Nobest Inc. Invoice # 4 Retention Job # 1 -1003 Local Street Resurfacing 08/02/2010 0.00 - 77,276.08 Invoice # 4 Local Street Resurfacing Progr \ Loc Job # 1 -1003 Local Street Resurfacing 08/02/2010 0.00 772,760.81 Check Total: 0:00 695,484.73 Check No: 84260 Check Date: 08/19/2010 Vendor: ORA74 Orange County Council of Governments 2010 -129 Research Fees & Annual OCCOG 10 /14nnual Membership FY 2010/2011 08/16/2010 0.00 3,943.03 Check Total: 0.00 3,943.03 Check No: 84261 Check Date: 08/19/2010 Vendor: PHELPS Jeanie Phelps 23496 Class 322040 -01 cancelled Class 322040.01 Refund 08/17/2010 0.00 99.00 Check Total: 0.00 99.00 Check No: 84262 Check Date: 08/19/2010 Vendor: PIT02 Pitman 3673864 -00 Ink cartridge black PO 7855 08/04/2010 0.00 165.34 3674348 -00 Printer heads for copy machine PO 7856 08/04/2010 0.00 174.51 Check Total: 0.00 339.85 Check No: 84263 Check Date: 08/19/2010 Vendor: Pryor Fred Pryor Seminars w -15147 How to Use Crystal Reports - SeminarID # 246264 08/16/2010 0.00 149.00 Check Total: 0.00 149.00 Check No: 84264 Check Date: 08/19/2010 Vendor: PSY01 Psychological Corp., Inc. 3061 Employee evaluation Pre- Employment Evaluation 07/31/2010 0.00 245.00 Check Total: 0.00 245.00 Check No: 84265 Check Date: 08/19/2010 Vendor: REG02 The Orange County Register 180358129 52 Week Subscription Account 180358129 08/02/2010 0.00 82.56 Check Total: 0.00 82.56 Check No: 84266 Check Date: 08/19/2010 Vendor: RFDO1 R.F.Dickson Co., Inc. 2504774 July Special Sweeping Job 104201 07/31/2010 0.00 322.00 2504751 Monthly Street Sweeping for July 201 Job 104201 07/31/2010 0.00 4,135.75 Check Total: 0.00 4,457.75 Check No: 84267 Check Date: 08/19/2010 Vendor: RICOH02 Ricoh Americas Corporation 282818 Ricoh Printers City Hall Maintenance Agreement 123006 08/04/2010 0.00 35.95 Check Total: 0.00 35.95 Check No: 84268 Check Date: 08/19/2010 Vendor: RICOH03 Ricoh Americas Corporation 282817 Ricoh 2060SP Maintenance Agreement # 103147 08/04/2010 0.00 817.50 Check Total: 0.00 817.50 Check No: 84269 Check Date: 08/19/2010 Vendor: RICOHPA Ricoh Americas Corporation 6813261 Lease Ricoh 1018D - PW Yard Contract 24450879 08/07/2010 0.00 125.81 6813249 Lease Ricoh AF10I8 P. D. Contract 24450863 08/07/2010 0.00 125.81 6841292 Lease & Maintenance Ricoh - City HaContract 25040967 08/07/2010 0.00 3,425.63 Check Total: 0.00 3,677.25 Check No: 84270 Check Date: 08/19/2010 Vendor: Roady Suzanne Roady-Ross 342073 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/11/2010 0.00 65.00 342077 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/11/2010 0.00 26.00 Page 24 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number - Detail Invoice No Description Reference Invoice Date Void Amount Check Amount • Check Total: 0.00 91.00 Check No: 84271 Check Date: 08/19/2010 Vendor: SAF10 Safeshred Company, Inc. 217999 Doc Dest - 64 Gallons 128947 - Open PO 7783 07/31/2010 0.00 35.00 Check Total: 0.00 35.00 Check No: 84272 Check Date: 08/19/2010 Vendor: SAN30 San Diego Marriott Hotel & Mar w -15116 League of Ca. Cities Conf. David Slo David Sloan Resery # 324CTPG6 08/18/2010 0.00 494.94 Check Total: 0.00 494.94 Check No: 84273 Check Date: 08/19/2010 Vendor: SAN30 San Diego Marriott Hotel & Mar w -15117 League of Ca- Cities Conf. - M. Levi Michael Levitt Reserv. 324FTJ9L 08/18/2010 0.00 494.94 Check Total: 0.00 494.94 Check No: 84274 Check Date: 08/19/2010 Vendor: SAN30 San Diego Marriott Hotel & Mar w -15118 League of Ca. Cities Conf. Charles A Charles Antos- Resery # 324CWKHH0 08/18/2010 0.00 494.94 Check Total: 0.00 494.94 Check No: 84275 Check Date: 08/19/2010 Vendor: SANGREE Sally Sangree 23423 Refund on reservation change Reservation 5184 Cancelled 08/12/2010 0.00 250.00 Check Total: 0.00 250.00 Check No: 84276 Check Date: 08/19/2010 Vendor: SCE01 Southern Calif. Edison 136 - 7996/8/14 Electricity - 07/12/10- 08/09/10 Electricity 08/14/2010 0.00 1,659.88 402- 8599/8/11 Electricity - 07/12/10-08/10/10 Electricity 08/11/2010 0.00 • 2,451.50 118- 0533/8/12 Electricity - 07/13/10- 08/11/10 Electricity 08/12/2010 0.00 3,933.25 • 433 - 7602/8/13 Electricity - 07/14/10 - 08/12/10 Electricity 08/13/2010 0.00 248.52 Check Total: 0.00 8,293.15 Check No: 84277 Check Date: 08/19/2010 Vendor: SEA33 Seal Beach Sun Newspaper 10182 Legal Notice City Clerk Account 000089 08/01/2010 0.00 180.50 10182 Legal Notice Planning Account 000089 08/01/2010 0.00 133.00 10182 Legal Notice Engineering Account 000089 08/01/2010 0.00 125.00 Check Total: 0.00 438.50 Check No: 84278 Check Date: 08/19/2010 Vendor: SEC06 Secure Site Solutions 10105 -2 (5) HID Access Control Keyfobs Access Control Keyfobs 08/12/2010 0.00 31.27 Check Total: 0.00 31.27 Check No: 84279 Check Date: 08/19/2010 Vendor: Skyhawks Skyhawks Sports 323182 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/11/2020 0.00 97.50 Check Total: 0.00 97.50 Check No: 84280 Check Date: 08/19/2010 Vendor: S00O5 So Cal Sportswear 13154 Treamwork Reversible polyester trico PO 7832 08/02/2010 0.00 525.16 13154 Additional Charge for XXL Shirts PO 7832 08/02/2010 0.00 21.95 13155 #5180 Hanes 100% cotton beefy t- shirPO 7839 08/02/2010 0.00 569.72 13155 #5180 Hanes T -Shirts Up Charge for X'O 7839 08/02/2010 0.00 16.46 13157 30 HANES COMFORT BLEND FLEIPOE7880EAT 08/04/2010 0.00 . 492.23 Check Total: 0.00 1,625.52 Check No: 84281 Check Date: 08/19/2010 Vendor: SPE11 SpectrumCare 0049352 -IN Landscape Services for July 2010 Landscape Services 07/01/2010 0.00 3,836.00 0049585 -in Landscape. on SB so. of Westminster Landscape Services 07/31/2010 0.00 1,200.00 0049352 -IN Landscape Services for July 2010 Landscape Services 07/01/2010 0.00 7,255.00 0049352 -IN Landscape Services for July 2010 Landscape Services 07/01/2010 0.00 2,000.00 0049352 -IN Landscape Services for July 2010 Landscape Services 07/01/2010 0.00 3,487.00 0049352 -IN Landscape Services for July 2010 Landscape Services 07/01/2010 0.00 535.00 0049352 -IN Landscape Services for July 2010 Landscape Services 07/01/2010 0.00 325.00 Page 25 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail • Invoice No Description Reference Invoice Date Void Amount Check Amount 0049352 -IN Landscape Services for July 2010 Landscape Services 07/01/2010 0.00 3,952.00 0049352 -IN Landscape Services for July 2010 Landscape Services 07/01/2010 0.00 1,860.00 Check Total: 0.00 24,450.00 Check No: 84282 Check Date: 08/19/2010 Vendor: SPRIO Springbrook Software 0015556 Custom Enhancement LP & Maintenadbastom LP & LP Maintenance 07/29(2010 0.00 768.00 Check Total: 0.00 768.00 Check No: 84283 Check Date: 08/19/2010 Vendor: Squier Lauren Squier 326011 -02 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/17/2010 0.00 163.80 Check Total: 0.00 163.80 Check No: 84284 Check Date: 08/19/2010 Vendor: Stamaria Manny Stamaria 323010 -08 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/11/2010 0.00 147.00 323010 -09 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/11/2010 0.00 98.00 323010 -10 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/11/2010 0.00 343.00 323010 -11 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/11/2010 0.00 147.00 323011-11 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/11/2010 0.00 49.00 323011-12 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/11/2010 0.00 147.00 323011 -13 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/11/2010 0.00 49.50 32301 1 -16 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/11/2010 0.00 49.00 323011 -18 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/11/2010 0.00 98.00 Check Total: 0.00 1,127.50 Check No: 84285 Check Date: 08/19/2010 Vendor: STAP02 Staples Business Advantages 3140532673 Office Supplies Inv. Summary 8016187499 08/07/2010 0.00 33.67 3139992050 Office Supplies Inv. Summary 80161 16379 07/31/2010 0.00 440.05 3139477268 Office Supplies Inv. Summary 8016008811 07/17/2010 0.00 82.75 3139992053 Office Supplies Inv. Summary 8016116379 07/31/2010 0.00 8.49 3139992051 Office Supplies Inv. Summary 8016116379 07/31/2010 0.00 88.78 3140532671 Office Supplies Inv. Summary 8016187499 08/07/2010 0.00 2.79 3140532672 Credit on inv. 3140532670 Inv. Summary 8016187499 08/07/2010 0.00 -33.67 3140532670 Office Supplies Inv. Summary 8016187499 08/07/2010 0.00 153.96 3139992053 Office Supplies Inv. Summary 8016116379 07/31/2010 0.00 37.09 Check Total: 0.00 813.91 Check No: 84286 Check Date: 08/19/2010 Vendor: STE10 Martha Stegen 342030 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/11/2010 0.00 261.50 Check Total: 0.00 261.50 Check No: 84287 Check Date: 08/19/2010 Vendor: SUP23 Superior Property Services, In 10877 July 2010 Pressure Washing - Main StPressure Washing 08/02/2010 0.00 3,325.00 Check Total: 0.00 3,325.00 Check No: 84288 Check Date: 08/19/2010 Vendor: TER02 Terminix Processing Center 297203275 Pest Control Services at P.D. Work Order 10287069377 07/28/2010 0.00 77.00 Check Total: 0.00 77.00 Check No: 84289 Check Date: 08/19/2010 Vendor: T11E63 The Printery, Inc. 75831 Windows Envelopes Open PO 7782 08/04/2010 0.00 780.25 Check Total: 0.00 780.25 Check No: 84290 Check Date: 08/19/2010 Vendor: TIM04 Time Warner Cable LLC 280185807/8/03 Cable Services 08/13/10 - 09/12/10 Acct. 8448400280185807 08/03/2010 0.00 252.60 280010799/8/09 Cable Services 08/18/10- 09/17/10 Acct. 8448400280010799 08/09/2010 0.00 67.07 Check Total: 0.00 319.67 Check No: 84291 Check Date: 08/19/2010 Vendor: TRA08 Traffic Control Service, Inc. 985337 Four [4] "No Trespassing" signs, 24 PO 7848 07/29/2010 0.00 77.26 Page 26 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 77.26 Check No: 84292 Check Date: 08/19/2010 Vendor: Turner03 Turner Construction Co. w -15411 Dep. Reimb. for Encroachment PemmitDeposit Reimbursement (Encroachment Perm0$ /10/2010 0.00 2,000.00 w -15411 Dep. Reimb. for Encroachment PerrnitDeposit Reimbursement (Encroachment PermlP10/2010 0.00 - 140.00 Check Total: 0.00 1,860.00 Check No: 84293 Check Date: 08/19/2010 Vendor: VALDES Eugene Valdes w -15562 Waste Dep. Reimb. Permit # 69122 Waste Dep. Reimbursement # 69122 08/12/2010 0.00 3,300.00 Check Total: 0.00 3,300.00 Check No: 84294 Check Date: 08/19/2010 Vendor: VER17 Verizon California 197- 0070/8/04 Phone Services 08/04/10- 09/03/10 Phone Services 08/04/2010 0.00 942.06 197- 0071/8/04 Phone Services 08/04/10- 09/03/10 Phone Services 08/04/2010 0.00 311.21 430- 8763/8/07 Phone Services 08/07/10- 09/06/10 Phone Services 08/07/2010 0.00 82.87 197 - 0071/8/04 Phone Services 08/04/10- 09/03/10 Phone Services 08/04/2010 0.00 1,091.76 197 - 0071/8/04 Phone Services 08/04/10 - 09/03/10 Phone Services 08/04/2010 0.00 87.09 197- 0071/8/04 Phone Services 08/04/10- 09/03/10 Phone Services 08/04/2010 0.00 142.13 197 - 0071/8/04 Phone Services 08/04/10 - 09/03/10 Phone Services 08/04/2010 0.00 389.01 197- 0071/8/04 Phone Services 08/04/10 - 09/03/10 Phone Services 08/04/2010 0.00 102.42 197- 0071/8/04 Phone Services 08/04/10- 09/03/10 Phone Services 08/04/2010 0.00 502.30 Check Total: 0.00 3,650.85 Check No: 84295 Check Date: 08/19/2010 Vendor: VER19 VERIZON CALIFORNIA U149- 1202/8/04 DSI Phone Service 08/04/10- 09/03/10DSI Phone Services 08/04/2010 0.00 422.70 Check Total: 0.00 422.70 Check No: 84296 Check Date: 08/19/2010 Vendor: VOR02 Vortex Industries, Inc. 09- 5487371 Service and adjust 3 sets of double PO 7861 08/06/2010 0.00 242.60 09- 548758 -1 Service and adjust 3 sets of double PO 7861 08/06/2010 0.00 224.95 Check Total: 0.00 467.55 Check No: 84297 Check Date: 08/26/2010 Vendor: ABB05 Charles Abbott Associates, Inc 48472 Bldg. & Safety Services for July 201 Contract Professional Services 08/17/2010 0.00 39,413.42 Check Total: 0.00 39,413.42 Check No: 84298 Check Date: 08/26/2010 Vendor: ABC04 ABC Scanning 15207 Legal Services Job 16320 -SB v Bay City Partners 07/12/2010 0.00 1,929.75 15253 Legal Services Job 16398 SB v Bay City Partners 07/19/2010 0.00 266.14 15207 Legal Services Job 16320 -SB v Bay City Partners 07/12/2010 0.00 1,929.76 15253 Legal Services Job 16398 SB v Bay City Partners 07/19/2010 0.00 266.14 Check Total: 0.00 4,391.79 Check No: 84299 Check Date: 08/26/2010 Vendor: ARA01 Aramark Correctional Services 6084000679 Inmate Meals 07/06/10 - 07/27/10 Inmate Meal Services 07/30/2010 0.00 2,220.54 Check Total: 0.00 2,220.54 Check No: 84300 Check Date: 08/26/2010 Vendor: ARRO1 Arrowhead Mountain Spring 00H0027940022 Drinking Water - 07/15/10- 08/14/10 Account 0027940022 08/14/2010 ` 0.00 55.01 Check Total: 0.00 55.01 Check No: 84301 Check Date: 08/26/2010 Vendor: BAS06 Baseline Equipment Company 2048 Flourescent Yellow traffic paint PO 7825 07/22/2010 0.00 50.28 2048 Flourescent Orange traffic paint PO 7825 07/22/2010 0.00 50.28 Check Total: 0.00 100.56 Check No: 84302 Check Date: 08/26/2010 Vendor: BAY08 Bay Hardware 275844 Equipment materials Open PO 7764 08/18/2010 0.00 35.51 275838 Equipment Materials Open PO 7764 08/18/2010 0.00 24.44 Page 27 • City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 275789 Bldg. materials Open PO 7750 08/17/2010 0.00 8.82 275840 Marina Center Office Supply Open PO 7771 08/18/2010 0.00 2.93 Check Total: 0.00 71.70 Check No: 84303 Check Date: 08/26/2010 Vendor: Benvenis Brenda D. Benveniste 326025 -01 Instructor Fees for Summer 2010 Instructor Fees for Summer 2010 08/18/2010 0.00 1,963.65 Check Total: 0.00 1,963.65 Check No: 84304 Check Date: 08/26/2010 Vendor: BLO01 David Bloom, MD Aug. 16, 2010 Monthly Retainer for July 2010 Monthly Retainer 08/16/2010 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 84305 Check Date: 08/26/2010 Vendor: BUSO4 Business Products Distributors 16390 Imprinted File Jackets for Police Open PO 7766 08/09/2010 • 0.00 1,827.00 Check Total: 0.00 1,827.00 Check No: 84306 Check Date: 08/26/2010 Vendor: C &CO2 C & C Automotive Distributors . 1- 450475 Automotive Materials Unit 4104 Open P0,7754 08/16/2010 0.00 260.88 1- 447052 Credit on inv. 1- 443590 return Open PO 7754 08/09/2010 0.00 -20.24 Check Total: 0.00 240.64 Check No: 84307 Check Date: 08/26/2010 Vendor: CAL80 CALIFORNIA JP1A w -17671 FY10/11 Liability/WC Incentive Progr2010-2011 Incentive Program 08/10/2010 0.00 1,022,760.00 w -17671 FY10 /11 Liability /WC Incentive Prog2010 -2011 Incentive Program 08/10/2010 0.00 193,384.00 Check Total: 0.00 1,216,144.00 Check No: 84308 Check Date: 08/26/2010 Vendor: CALPERSI California Public Employees Retirement S H201009037700 Monthly medical billing for Sep. 201 Employer Code 0377 08/15/2010 0.00 3,484.68 112010090377000Monthly medical billing for Sep. 201 Employer Code 0377 08/15/2010 0.00 485.29 112010090377000Monthly medical billing for Sep. 201 Employer Code 0377 08/15/2010 0.00 1,746.39 H2010090377000vlonthly medical billing for Sep. 201 Employer Code 0377 08/15/2010 0.00 6,772.54 1-12010090377000Monthly medical billing for Sep. 201 Employer Code 0377 08/15/2010 0.00 28,223.20 H201009037700(Monthly medical billing for Sep. 201 Employer Code 0377 08/15/2010 0.00 7,373.61 H2010090377000v1onthly medical billing for Sep. 201 Employer Code 0377 08/15/2010 0.00 3,178.32 H2010090377000Monthly medical billing for Sep. 201 Employer Code 0377 08/15/2010 0.00 1,402.41 H2010090377000vlonthly medical billing for Sep. 201 Employer Code 0377 08/15/2010 0.00 549.06 H2010090377000vlonthly medical billing for Sep. 201 Employer Code 0377 08/15/2010 0.00 323.85 112010090377000Monthly medical billing for Sep. 201 Employer Code 0377 08/15/2010 0.00 2,342.90 H2010090377000Monthly medical billing for Sep. 201 Employer Code 0377 08/15/2010 0.00 3,746.52 H2010090377000vlonthly medical billing for Sep. 201 Employer Code 0377 08/15/2010 0.00 146.16 H2010090377000Monthly medical billing for Sep. 201 Employer Code 0377 08/15/2010 0.00 503.46 H201009037700 Monthly medical billing for Sep. 201 Employer Code 0377 08/15/2010 0.00 547.10 H2010090377000Monthly medical billing for Sep. 201 Employer Code 0377 08/15/2010 0.00 879.68 H2010090377000vlonthly medical billing for Sep. 201 Employer Code 0377 08/15/2010 0.00 7,087.57 H2010090377000Monthly medical billing for Sep. 201 Employer Code 0377 08/15/2010 0.00 2,010.03 H2O10090377000vtonthly medical billing for Sep. 201 Employer Code 0377 08/15/2010 0.00 1,013.19 H2010090377000Monthly medical billing for Sep. 201 Employer Code 0377 08/15/2010 0.00 2,525.16 Check Total: 0.00 74,341.12 Check No: 84309 Check Date: 08/26/2010 Vendor: cam01 Campbell Presto Printing, Inc. C -0320 JG certificates PO 7864 08/11/2010 0.00 212.93 Check Total: 0.00 212.93 Check No: 84310 Check Date: 08/26/2010 Vendor: CAR42 Card Integrators, Inc. 0061274 -IN ID Card Printer cartridges YMCKOK -IPO 7852 07/30/2010 0.00 216.63 Check Total: 0.00 216.63 Check No: 84311 Check Date: 08/26/2010 Vendor: CIT30 City of Long Beach Aug. 16, 2010 Parking Meter Collections- 7/01 -9/30 Agreement # 31706 08/16/2010 0.00 3,078.00 Page 28 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 3,078.00 Check No: 84312 Check Date: 08/26/2010 Vendor: CIT59 City of La Palma w -17578 Registration for Matt Printy CDPH CI Registration for Matt Printy 08/23/2010 0.00 75.00 Check Total: 0.00 75.00 Check No: 84313 Check Date: 08/26/2010 Vendor: CLE12 Clean Energy X208650 City Vehicle Fuel for July 2010 Account 575 07/31/2010 0.00 196.62 Check Total: 0.00 196.62 Check No: 84314 Check Date: 08/26/2010 Vendor: COA20 Coastal Building Services, Inc 22088 Janitorial Services at NSBCC Janitorial Services 08/03/2010 0.00 1,089.00 22087 Janitorial Services at Various Place Janitorial Services 08/03/2010 0.00 9,930.92 22086 Janitorial Services at Tennis Center Janitorial Services 08/03/2010 0.00 1,979.51 • Check Total: 0.00 12,999.43 Check No: 84315 Check Date: 08/26/2010 Vendor: COAS01 Coast Party Rentals, Inc. 76317 Propane & Thermos Rental Order 76317 - 08/13/2010 0.00 338.38 Check Total: 0.00 338.38 Check No: 84316 Check Date: 08/26/2010 Vendor: COU32 County of Orange, Treasurer -Ta July 2010 Parking Violations Collected for 7/1 Allocation of Parking Penalties 08/01/2010 0.00 18,378.50 Check Total: 0.00 18,378.50 Check No: 84317 Check Date: 08/26/2010 Vendor: COU32 County of Orange, Treasurer -Ta SC04834 Communication Charges for July 20104gency Code SB 1 08/05/2010 0.00 493.76 Check Total: 0.00 493.76 Check No: 84318 Check Date: 08/26/2010 Vendor: COU32 County of Orange, Treasurer -Ta SH 27035 OCATS Tel & Switcher for July 2010 Invoice S11 27035 07/27/2010 0.00 319.00 Check Total: 0.00 319.00 Check No: 84319 Check Date: 08/26/2010 Vendor: CPOA CPOA 1608240 Journal of Ca. Law Enforcement Account 4300 -203 -1 08/02/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 84320 Check Date: 08/26/2010 Vendor: CUM0I Cummins Cal Pacific, Llc 008 -39216 Tube, Fuel Supply 0E- 100 - 884174 08/18/2010 0.00 46.44 Check Total: 0.00 46.44 Check No: 84321 Check Date: 08/26/2010 Vendor: CYCO1 Cycle Rescue 699396 Towing Open PO 7760 08/17/2010 0.00 120.00 Check Total: 0.00 120.00 Check No: 84322 Check Date: 08/26/2010 Vendor: DEL04 Delta Care USA 3657656 Dental Insurance for August 2010 Group 02012 -0047 & 02012 -0070 08/01/2010 0.00 376.48 3649679 Dental Insurance for August 2010 Group 02012 -0047 & 02012 -0070 08/01/2010 0.00 450.77 3649679 Dental Insurance for August 2010 Group 02012 -0047 & 02012 -0070 08/01/2010 0.00 16.36 3649679 Dental Insurance for August 2010 Group 02012 -0047 & 02012 -0070 08/01/2010 0.00 89.16 3649679 Dental Insurance for August 2010 Group 02012 -0047 & 02012 -0070 08/01/2010 0.00 16.36 3649679 Dental Insurance for August 2010 Group 02012 -0047 & 02012 -0070 08/01/2010 0.00 8.04 3649679 Dental Insurance for August 2010 Group 02012 -0047 & 02012 -0070 08/01/2010 0.00 27.90 3649679 Dental Insurance for August 2010 Group 02012 -0047 & 02012 -0070 08/01/2010 0.00 82.16 3649679 Dental Insurance for August 2010 Group 02012 -0047 & 02012 -0070 08/01/2010 0.00 2.17 3649679 Dental Insurance for August 2010 Group 02012 -0047 & 02012 -0070 08/01/2010 0.00 23.49 3649679 Dental Insurance for August 2010 Group 02012 -0047 & 02012 -0070 08/01/2010 0.00 2.17 3649679 Dental Insurance for August 2010 Group 02012 -0047 & 02012 -0070 08/01/2010 0.00 135.77 3649679 Dental Insurance for August 2010 Group 02012 -0047 & 02012 -0070 08/01/2010 0.00 20.14 3649679 Dental Insurance for August 2010 Group 02012 -0047 & 02012 -0070 08/01/2010 0.00 38.43 Page 29 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,289.40 Check No: 84323 Check Date: 08/26/2010 Vendor: DIANNE Dianne Jones & Associates 10 -4232 Reporter & Videotaped Deposition Seal Beach Vs. Bay City Partners 08/12/2010 0.00 841.62 10 -V 4234 Videotaped Deposition Services Seal Beach vs. Bay City Partners 08/12/2010 0.00 332.50 10 -4232 Reporter & Videotaped Deposition Seal Beach Vs. Bay City Partners 08/12/2010 0.00 841.63 10 -V 4234 Videotaped Deposition Services Seal Beach vs. Bay City Partners 08/12/2010 0.00 332.50 Check Total: 0.00 2,348.25 Check No: 84324 Check Date: 08/26/2010 Vendor: D0O01 Dooley Enterprises, Inc. 45317 3,000 Rounds of Winchester 5.56 mm130 7859 08/02/2010 0.00 1,298.48 Check Total: 0.00 1,298.48 • Check No: 84325 Check Date: 08/26/2010 Vendor: DUD01 DUDEK 20102493 ARCO Gas Station Investigation Gas Station & PRP Investigation 08/19/2010 0.00 2,729.43 Check Total: 0.00 2,729.43 Check No: 84326 Check Date: 0812612010 Vendor: Dyer Carole Dyer 23447 Refund on cancelled class 323180 -02 Class 323180 -02 Refund 08/13/2010 0.00 142.00 Check Total: 0.00 142.00 Check No: 84327 Check Date: 08/26/2010 Vendor: FATO2 Maria Fattal 333060 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/18/2010 0.00 2,870.00 Check Total: 0.00 2,870.00 Check No: 84328 Check Date: 08/26/2010 Vendor: FEDO1 Fedex 7- 189 -98847 Express Mail Express Mail 08/13/2010 0.00 26.89 Check Total: 0.00 26.89 Check No: 84329 Check Date: 08/26/2010 Vendor: FOR09 Robin Forte- Lincke w -15380 Local Origination TV Service 8/26/10 Contract Professional Services 08/23/2010 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 84330 Check Date: 08/26/2010 Vendor: FRE08 Free - Lance Masonry 1322 Install 10 x 10 concrete pad for Arb PO 7829 08/09/2010 0.00 975.00 Check Total: 0.00 975.00 Check No: 84331 Check Date: 08/26/2010 Vendor: GEN13 General Consolidated Constructors, Inc Application # 7 Retention on Restroom Upgrade ProjeRetention on CIP BG0801 07/28/2010 0.00 37,361.28 Check Total: 0.00 37,361.28 Check No: 84332 Check Date: 08/26/2010 Vendor: GLA05 Glasby Maintenance Supply Co 216191A Jail Supplies Open PO 7767 - 08/18/2010 0.00 243.51 Check Total: 0.00 243.51 Check No: 84333 Check Date: 08/26/2010 Vendor: GOL01 Golden West College w -15523 Reg. for M. Martinez - Sergeant Super Registration - Mary Martinez 08/18/2010 0.00 165.00 Check Total: 0.00 165.00 Check No: 84334 Check Date: 08/26/2010 Vendor: GRA08 Grainger 9319862042 Hand dryer push button assembly PO 7866 08/10/2010 0.00 50.80 Check Total: 0.00 50.80 Check No: 84335 Check Date: 08/26/2010 Vendor: GRE21 Great Scott Tree Service, Inc 12042 Emergency Tree Removal at 1736 Creit0 7850 08/03/2010 0.00 1,728.00 Check Total: 0.00 1,728.00 Page 30 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 84336 Check Date: 08/26/2010 Vendor: INT13 Intoximeters, Inc. 309973 Repair to Intoximeter unit serial #0 PO 7820 08/06/2010 0.00 93.27 Check Total: 0.00 93.27 Check No: 84337 Check Date: 08/26/2010 Vendor: KEE02 Keefe Supply Company SI55906 Commissary supplies for the jail Open PO 7768 07/30/2010 0.00 1,829.68 SI55909 Medical Supplies for the Jail Open PO 7768 07/30/2010 0.00 34.08 Check Total: 0.00 1,863.76 Check No: 84338 Check Date: 08/26/2010 Vendor: KENT Kent H. Landsberg Co. 8594275 Supplies for Lifeguard Open PO 7779 08/11/2010 0.00 334.53 Check Total: 0.00 334.53 Check No: 84339 Check Date: 08/26/2010 Vendor: M &M05 M & M Surfing 367061 -09 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/17/2010 0.00 3,109.40 Check Total: 0.00 3,109.40 Check No: 84340 Check Date: 08/26/2010 Vendor: MAY09 Jones & Mayer 52165 Other Atty Services Client ID Seal Beach MJM 07/31/2010 0.00 472.50 Check Total: 0.00 472.50 Check No: 84341 Check Date: 08/26/2010 Vendor: MOB05 Mobile Mini, LLC- CA 941447630 Storage Rental for Lifeguard Contract 941022835 08/15/2010 0.00 95.87 Check Total: 0.00 95.87 Check No: 84342 Check Date: 08/26/2010 Vendor: OCHO1 Orange County Honda 70151 Initial servicing of PD SB303 -10, Ho PO 7880 08/17/2010 0.00 135.67 Check Total: 0.00 135.67 Check No: 84343 Check Date: 08/26/2010 Vendor: OFF05 Office Depot, Inc. 528026433001 Office Supplies Open PO 7769 08/02/2010 0.00 51.81 528026512001 Office Supplies Open PO 7769 07/30/2010 0.00 23.69 Check Total: 0.00 75.50 Check No: 84344 Check Date: 08/26/2010 Vendor: PAC32 Pacific Hydrotech Corporation '5120 New Water Well- Colge Prk East \ Ne`lob C925 Lampson Well 08/06/2010 0.00 111,605.00 5120 Retention Job C925 Lampson Well 08/06/2010 0.00 - 11,160.50 Check Total: 0.00 100,444.50 Check No: 84345 Check Date: 08/26/2010 Vendor: PAC60 Pacific MH Construction, Inc. Aug. 18, 2010 SB Home Improvement - Tracy Jones Home Improvement for Tracy Jones 08/18/2010 0.00 3,704.00 Check Total: 0.00 3,704.00 Check No: 84346 Check Date: 08/26/2010 Vendor: PAY04 Payment Resource International, LLC 0000010641 Monthly Fee for July 2010 4139980084cct. 41399800819044 08/15/2010 0.00 1,329.52 0000010640 Monthly Fee for July 2010 4139980084cct 41399800818780 08/15/2010 0.00 130.29 Check Total: 0.00 1,459.81 Check No: 84347 Check Date: 08/26/2010 Vendor: PHO02 Phoenix Group 0720101000 False Alarm & Permits Collected for Agency # 1000 08/09/2010 0.00 7,220.00 Check Total: 0.00 7,220.00 Check No: 84348 Check Date: 08/26/2010 Vendor: Pitt Cheryl Pitt 17 -2010 Nurse Detention Services 7/25 -8 /08/1 Contract Professional Services 08/12/2010 0.00 225.00 Check Total: 0.00 225.00 Check No: 84349 Check Date: 08/26/2010 Vendor: POR01 Port Supply 003986 Marine Supplies Open PO 7778 08/06/2010 0.00 24.28 • Page 31 City of Seal Beach Accounts Payable - Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: - 0.00 24.28 • Check No: 84350 Check Date: 08/26/2010 Vendor: PRI12 Printelligent 0379585 Projected Printing 07/24/2010- 10/24/ Printer Support Services - 07/24/2010 0.00 1,708.52 Check Total: 0.00 1,708.52 Check No: 84351 Check Date: 08/26/2010 Vendor: QUA09 Quality Fence Co., Inc. 41573 Extend post and install anticlimb to PO 7870 08/13/2010 0.00 554.00 Check Total: 0.00 554.00 Check No: 84352 Check Date: 08/26/2010 Vendor: RHF01 R.H.F. INC. 59010 Recertified Serial No. TS000143 Recertified to NHTSA/IACP 08/02/2010 0.00 85.00 59120 Recertified Serial No. TS000153 Recertified to NHTSAJIACP 08/10/2010 0.00 85.00 59121 Recertified Serial No. TS000057 Recertified to NHTSA/IACP 08/10/2010 0.00 85.00 59119 Recertified Serial No. UL001066 Recertified to NHTSA/IACP 08/10/2010 0.00 85.00 Check Total: 0.00 340.00 Check No: 84353 Check Date: 08/26/2010 Vendor: ROOF'S Roofs By Ken w -15549 Reimb. for waste deposit permit 6918 Waste Dep. Fee Reimb. Permit 69183 08/24/2010 0.00 1,500.00 Check Total: 0.00 1,500.00 Check No: 84354 Check Date: 08/26/2010 Vendor: SAF11 Safety 1st Pest Control, Inc. 39190 Pest: Rats at Edison Park Contract Professional Services 07/31/2010 0.00 100.00 39191 Pest: Mice at Lifeguard HQ by Pier Contract Professional Services 07/31/2010 0.00 75.00 39192 Pest: Rats 1st St. Beach & Maint Bld Contract Professional Services 07/31/2010 0.00 75.00 39193 Pest: Rats, Mice at Tennis Center Contract Professional Services 07/31/2010 0.00 100.00 Check Total: 0.00 350.00 Check No: 84355 Check Date: 08/26/2010 Vendor: SAR03 Sarnoff Information Technologi 136091 Legal Services Case # 30 -2009 00305309 08/05/2010 0.00 480.79 136091 Legal Fees Case # 30 -2009 00305309 08/05/2010 0.00 480.79 Check Total: 0.00 961.58 Check No: 84356 Check Date: 08/26/2010 Vendor: SAT02 Satellite Tracking of People L 710 Tracking Services for July 2010 Customer 16 -1201 08/05/2010 0.00 2,268.50 Check Total: 0.00 2,268.50 Check No: 84357 Check Date: 08/26/2010 Vendor: SCE01 Southern Calif. Edison 732 - 8971/08/19 Electricity - 07/20/10 - 08/18/10 Electricity 08/19/2010 0.00 534.67 402 - 9720/08/17 Electricity - 07/02/10-08/03/10 Electricity 08/17/2010 0.00 1,540.92 717- 1120/08/19 Electricity - 07/19/10-08/18/10 Electricity 08/19/2010 0.00 21.84 805- 3483/8/19 Electricity - 07/20/10-08/18/10 Electricity 08/19/2010 0.00 21.11 402 - 9720/08/17 Electricity - 07/01/10-08/01/10 Electricity 08/17/2010 0.00 413.73 404- 9330/08/19 Electricity - 07/20/10-08/18/10 Electricity 08/19/2010 0.00 25.33 Check Total: 0.00 2,557.60 Check No: 84358 Check Date: 08/26/2010 Vendor: SEAlI Seal Beach Animal Care Center July 6, 2010 Services from July to September 2010 Animal Care for FY 2010/2011 07/06/2010 0.00 2,250.00 Check Total: 0.00 2,250.00 Check No: 84359 Check Date: 08/26/2010 Vendor: SER04 Service 1st Contractor's Netwo 10301 i Pool Start-up from Air Gas Item Code 10 -0019 08/04/2010 0.00 330.00 Check Total: 0.00 330.00 Check No: 84360 Check Date: 08/26/2010 Vendor: SPEl1 SpectrumCare 0049584 -IN Materials for Dog Park Renovation Landscape Services 07/31/2010 0.00 2,095.00 0049587 -IN Landscape Service at the Dog Park Landscape Services 07/31/2010 0.00 1,686.00 Check Total: 0.00 3,781.00 Page 32 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number / Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 84361 Check Date: 08/26/2010 Vendor: Stamaria Manny Stamaria 333021 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/23/2010 0.00 179.20 333021 -04 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/23/2010 0.00 980.70 333021 -06 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/23/2010 0.00 280.70 333022 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/23/2010 0.00 130.20 333022 -03 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/23/2010 0.00 100.10 333022 -04 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/23/2010 0.00 400.40 333022 -05 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/23/2010 0.00 199.50 333022 -07 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/23/2010 0.00 200.20 333022 -08 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/23/2010 0.00 100.10 333020 -02 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/23/2010 0.00 546.70 333020 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/23/2010 0.00 284.20 Check Total: 0.00 3,402.00 Check No: 84362 Check Date: 08/26/2010 Vendor: STAP02 Staples Business Advantages 3140532674 One [1] carton/case of 014336, HammPO 7858 Inv. Summary 8016187499 08/07/2010 0.00 40.33 3140532674 Two [2] UNV74321, one -hole punchePO 7858 Inv. Summary 8016187499 08/07/2010 0.00 7.20 Check Total: 0.00 47.53 Check No: 84363 Check Date: 08/26/2010 Vendor: sun09 Sundiver 4367A Dive boat charter for Jr. Lifeguard PO 7838 08/05/2010 0.00 8,000.00 Check Total: 0.00 8,000.00 Check No: 84364 Check Date: 08/26/2010 Vendor: SUR03 Surfside Colony Ltd 2635 Clean & Maintain Beach for July 2010Contract Professional Services 08/02/2010 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 84365 Check Date: 08/26/2010 Vendor: TER04 TERRASCAPES 26609 Pond Maintenance for August 2010 Pond Maintenance Services 08/01 /2010 0.00 170.00 Check Total: 0.00 170.00 Check No: 84366 Check Date: 08/26/2010 Vendor: TIM04 Time Warner Cable LLC 280021291 Cable service 08/26/10- 09/25/10 Acct. 8448400280021291 08/16/2010 0.00 152.20 280186268 Cable Service 08/23/10- 09/22/10 Acct 8448400280186268 08/13/2010 0.00 258.28 Check Total: 0.00 410.48 Check No: 84367 Check Date: 08/26/2010 Vendor: TRUO1 Truesdail Labs, Inc. 00990462 Test of Service on 08/03/10 Open PO 7756 08/05/2010 0.00 186.25 00990461 Test of Service on 08/03/10 Open PO 7756 08/05/2010 0.00 40.95 00990387 Test of Service on 07/27/10 Open PO 7756 08/12/2010 0.00 186.25 Check Total: 0.00 413.45 Check No: 84368 Check Date: 08/26/2010 Vendor: USA04 USA Bluebook 210433 Bioblock RA -49829 PO 7873 08/10/2010 0.00 234.20 186568 Five [5] each, #12682 [Repair kit fo PO 7793 07/07/2010 0.00 53.50 Check Total: 0.00 287.70 Check No: 84369 Check Date: 08/26/2010 Vendor: VER17 Verizon California 493 - 0634/08/10 Phone Service 08 /10 /10- 09/09/10 Phone Services 08/10/2010 0.00 53.04 598- 4514/08/10 Phone Service 08 /10 /10- 09/09/10 Phone Services 08/10/2010 0.00 83.90 Check Total: 0.00 136.94 Check No: 84370 Check Date: 08/26/2010 Vendor: VER19 VERIZON CALIFORNIA UH4- 8345/8/13 DSI Phone Service 08/13/10- 09/12/10DSI Phone Service 08/13/2010 0.00 531.83 UH4- 8654/8/10 DSI Phone Service 08/10/10- 09/09/10D51 Phone Service 08/10/2010 0.00 449.49 UH9- 2434/8/10 DSI Phone Service 08/10/10- 09/09/10DSI Phone Service 08/10/2010 0.00 367.14 UH9- 1194/8/10 DSI Phone Service 08 /10 /10- 09 /09 /1ODSI Phone Service 08/10/2010 0.00 422.70 Check Total: 0.00 1,771.16 Page 33 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 84371 Check Date: 08/26/2010 Vendor: WENO3 Kimberly Wendell PO 7886 2 Sets of Owner Mailing Labels - Nei PO 7886 08/19/2010 0.00 250.00 Check Total: 0.00 250.00 Check No: 84372 Check Date: 08/26/2010 Vendor: WES01 Western Highway Prod, Inc 645004 Sign posts and sign hardware PO 7875 08/11/2010 0.00 947.21 Check Total: 0.00 947.21 Check No: 84373 Check Date: 08/26/2010 Vendor: WIL04 Willdan Engineering 005 -10411 Service for SR -22 Studebaker/Feasibi Project 17353 07/29/2010 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 84374 Check Date: 08/26/2010 Vendor: WIL43 Willdan Financial Services 010 -11752 Sewer Ent. Fund Debt Service Coveragroject #C- 06- 5310 -110 08/12/2010 0.00 250.00 Check Total: 0.00 250.00 Check No: 84375 Check Date: 08/27/2010 Vendor: ABC04 ABC Scanning 14918 Legal Services Job 16151 06/21/2010 0.00 2,455.08 14918 Legal Services Job 16151 06/21/2010 0.00 2,455.07 Check Total: 0.00 4,910.15 Check No: 84376 Check Date: 08/27/2010 Vendor: AHU01 Ahumada, Raul Summer 2010 Summer 2010 Tuition ReimbursementEmployee Tuition Reimbursement 08/20/2010 0.00 1,149.50 Check Total: 0.00 1,149.50 Check No: 84377 Check Date: 08/27/2010 Vendor: AME01 American Heritage Life MO142471187 Life Insurance for Aug. 2009 (4) Y Case # 42471 07/06/2009 0.00 73.97 Check Total: 0.00 73.97 Check No: 84378 Check Date: 08/27/2010 Vendor: EXCO1 Excel Paving Company 2 -20377 FY 2006/07 Storm Drain Project \ All Job 4713 - Storm Drain Improvement 08/24/2010 0.00 198,967.50 Check Total: 0.00 198,967.50 Check No: 84379 Check Date: 08/27/2010 Vendor: Gonsalve John Francis Gonsalves Jr. 23353 Facility reservation cancelled Reservation 5001 Cancelled 08/10/2010 0.00 105.00 Check Total: 0.00 105.00 Check No: 84380 Check Date: 08/27/2010 Vendor: Hart01 Jessica Hart 23350 Class 311091 -01 Cancelled Class 311091 -01 Refund 08/10/2010 0.00 14.00 Check Total: 0.00 14.00 Check No: 84381 Check Date: 08/27/2010 Vendor: Moreno Belinda Moreno 23527 Refund on cancelled reservation 4918 Reservation 4918 Cancelled 08/18/2010 0.00 250.00 Check Total: 0.00 250.00 Check No: 84382 Check Date: 08/27/2010 Vendor: PETERS01 Stacey Peters 23369 Class 323160 -06 cancelled Class 323160 -06 Refund 08/11/2010 0.00 150.00 Check Total: 0.00 150.00 Check No: 84383 Check Date: 08/27/2010 Vendor: RICO2 Richards Watson & Gershon 172975 Other Atty Services Legal Fees 07/31/2010 0.00 560.50 172976 Other Atty Services Legal Fees 07/31/2010 0.00 569.45 Check Total: 0.00 1,129.95 • Check No: 84384 Check Date: 08/27/2010 Vendor: TATE Wendy Moulton -Tate 23370 Refund on cancelled class 327225 -05 Class 327225 -05 Refund 08/11/2010 0.00 360.00 Check Total: 0.00 360.00 Page 34 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 84385 Check Date: 08/27/2010 Vendor: TRU01 Truesdail Labs, Inc. 00989873 Test of Service on 06/22/10 Contract Professional Services 06/24/2010 0.00 186.25 Check Total: 0.00 186.25 Check No: 84386 Check Date: 08/27/2010 Vendor: UNI28 CSUF University Extended Education 20071028 Law Enforcement Research and StatistPO 7727 07/16/2010 0.00 510.00 Check Total: 0.00 510.00 Check No: 84387 Check Date: 08/27/2010 Vendor: USB03 U.S. BANK w -15075 Retention to Escrow 153495531037 Escrow 153495531037 08/24/2010 0.00 22,107.50 Check Total: 0.00 22,107.50 Check No: 84388 Check Date: 08/27/2010 Vendor: WIL43 Willdan Financial Services 010 -11757 (2000 Sewer System Financing ProjecProject 0410022 08/12/2010 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 84389 Check Date: 09/01/2010 Vendor: AVE02 Nancy Averyt w13647 -01 -Sept Retiree health ins. reimb for year 2 Retiree health 08/30/2010 0.00 165.15 Check Total: 0.00 165.15 Check No: 84390 Check Date: 09/01/2010 Vendor: BEN08 Ginger Bennington -Acct 4 0132966989 w13647 -02 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 190.97 Check Total: 0.00 190.97 • Check No: 84391 Check Date: 09/01/2010 Vendor: Brayton Tom Brayton w13647 -03 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 315.59 Check Total: 0.00 315.59 Check No: 84392 Check Date: 09/01/2010 Vendor: BUZ01 Gary Buzzard /Acct. 0827310962 w13647 -04 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 494.06 Check Total: 0.00 494.06 Check No: 84393 Check Date: 09/01/2010 Vendor: CAS06 Castagna, Charles w13647 -05 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 701.78 Check Total: 0.00 701.78 Check No: 84394 Check Date: 09/01/2010 Vendor: Chafe0l Norma Chafe w13647 -06 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 151.08 Check Total: 0.00 151.08 Check No: 84395 Check Date: 09/01/2010 Vendor: Chambers Steven Chambers / 6860469433 w13647 -07 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 809.50 Check Total: 0.00 - 809.50 Check No: 84396 Check Date: 09/01/2010 Vendor: Chauncey Stephen Chauncey Acct. 29421 w13647 -08 -Sept Retiree health ins. reimb. for year . Retiree health 08/30/2010 0.00 653.17 Check Total: 0.00 653.17 I Check No: 84397 Check Date: 09/01/2010 Vendor: COR17 ' James Cornwell w13647 -09 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 220.64 Check Total: 0.00 220.64 • Check No: 84398 Check Date: 09/01/2010 Vendor: CUS03 Steve Cushman w13647 -10 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 833.56 Check Total: 0.00 833.56 Check No: 84399 Check Date: 09/01/2010 Vendor: D'A01 Sam D'amico w13647 -11 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 716.20 Page 35 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 716.20 Check No: 84400 Check Date: 09/01/2010 Vendor: Davi Dan Davis w13647 -12 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 178.97 Check Total: 0.00 178.97 Check No: 84401 Check Date: 09/01/2010 Vendor: DOR04 Daniel Dorsey w13647 -13 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 529.00 Check Total: 0.00 529.00 Check No: 84402 Check Date: 09/01/2010 Vendor: ELL05 Jerry Ellison /Acct.0000015255 w 13647 -14 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 155.99 Check Total: 0.00 155.99 Check No: 84403 Check Date: 09/01/2010 Vendor: FEE01 Charles Feenstra w13647 -15 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 136.17 Check Total: 0.00 136.17 Check No: 84404 Check Date: 09/01/2010 Vendor: Frey Randy Frey w13647 -16 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 605.56 Check Total: 0.00 605.56 Check No: 84405 Check Date: 09/01/2010 Vendor: Fri005 Leonard Frisbie w13647 -17 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 137.00 Check Total: 0.00 137.00 Check No: 84406 Check Date: 09/01/2010 Vendor: Gar27 Kenneth Garrett - Acct. No. 40112947 w13647 -18 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 390.59 Check Total: 0.00 390.59 Check No: 84407 Check Date: 09/01/2010 Vendor: GOR01 Marcia Gordon w13647 -19 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 206.33 Check Total: 0.00 206.33 Check No: 84408 Check Date: 09/01/2010 Vendor: Gro08 James Groos Acct # 1354 w13647 -20 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 80.64 Check Total: 0.00 80.64 Check No: 84409 Check Date: 09/01/2010 Vendor: Guidry Jacqueline Guidry w13647 -21 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 380.29 Check Total: 0.00 380.29 Check No: 84410 Check Date: 09/01/2010 Vendor: HAR34 Darrell Hardin Acct # 0359341880 w13647 -22 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 573.37 Check Total: 0.00 573.37 Check No: 84411 Check Date: 09/01/2010 Vendor: IIEGO1 Cheryl Heggstrom w13647 -23 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 88.64 Check Total: 0.00 88.64 Check No: 84412 Check Date: 09/01/2010 Vendor: HOL01 Dolores Holbrook w13647 -24 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 194.53 Check Total: 0.00 194.53 Check No: 84413 Check Date: 09/01/2010 Vendor: JOH10 James Johnson - Acct. 5331706886 w13647 -25 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 736.67 Check Total: 0.00 736.67 Page 36 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 84414 Check Date: 09/01/2010 Vendor: Kling Helen Kling w13647 -26 -Sept Retiree health ins. reimb. for 2010 Retiree Health 08/30/2010 0.00 211.70 Check Total: 0.00 211.70 Check No: 84415 Check Date: 09/01/2010 Vendor: Law41 Ronald Lawson w13647 -27 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 193.82 Check Total: 0.00 193.82 Check No: 84416 Check Date: 09/01/2010 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 w13647 -30 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 720.35 Check Total: 0.00 720.35 Check No: 84417 Check Date: 09/01/2010 Vendor: MAI03 Gary Maiten w13647 -28 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 312.00 Check Total: 0.00 312.00 Check No: 84418 Check Date: 09/01/2010 Vendor: Masankay Norberto Masangkay acct # 8764085988 w13647 -29 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 220.64 Check Total: 0.00 220.64 Check No: 84419 Check Date: 09/01/2010 Vendor: MCGO1 Kathleen McGlynn -Acct 0132003844 w13647 -31 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 336.00 Check Total: 0.00 336.00 Check No: 84420 Check Date: 09/01/2010 Vendor: MOU01 Moulton, Kay w13647 -32 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 316.96 Check Total: 0.00 316.96 Check No: 84421 Check Date: 09/01/2010 Vendor: NET03 James E. Nettleton Acct 0290279850 w13647 -33 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 482.85 Check Total: 0.00 482.85 Check No: 84422 Check Date: 09/01/2010 Vendor: PAA01 Rick Paap w13647 -34 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 132.97 Check Total: 0.00 132.97 Check No: 84423 Check Date: 09/01/2010 Vendor: PIC06 Stacy Picascia w13647 -35 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 183.75 Check Total: 0.00 183.75 Check No: 84424 Check Date: 09/01/2010 Vendor: Risinger Mark Risinger w13647 -36 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 538.20 Check Total: 0.00 538.20 Check No: 84425 Check Date: 09/01/2010 Vendor: R0001 Dennis Root -Acct # 6142316386 w13647 -37 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 780.94 Check Total: 0.00 780.94 Check No: 84426 Check Date: 09/01/2010 Vendor: SHI01 Vicki Shirley w13647 -38 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 158.17. Check Total: 0.00 158.17 Check No: 84427 Check Date: 09/01/2010 Vendor: SIDOI Larry Sides w13647 -39 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 207.64 Check Total: 0.00 207.64 Check No: 84428 Check Date: 09/01/2010 Vendor: Smithl5 James T. Smith w13647 -40 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 380.29 Page 37 • City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 380.29 Check No: 84429 Check Date: 09/01/2010 Vendor: STA04 Steve Staley Acct. # 51699 -00 -6 w13647 -41 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 220.15 Check Total: 0.00 220.15 Check No: 84430 Check Date: 09/01/2010 Vendor: STA57 Robert Stanzione w13647 -42 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 . 0.00 209.76 Check Total: 0.00 209.76 Check No: 84431 Check Date: 09/01/2010 Vendor: STE04 Michele Stearns w13647 -43 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 191.32 Check Total: 0.00 191.32 Check No: 84432 Check Date: 09/01/2010 Vendor: STI01 Stephanie Stinson w13647 -44 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 64.17 Check Total: 0.00 64.17 Check No: 84433 Check Date: 09/01/2010 Vendor: STO05 Steve Stockett w13647 -45 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 417.17 Check Total: 0.00 417.17 Check No: 84434 Check Date: 09/01/2010 Vendor: SUL07 Patrick Sullivan w13647 -46 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 260.12 Check Total: 0.00 260.12 Check No: 84435 Check Date: 09/01/2010 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 w13647 -47 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 337.00 Check Total: 0.00 337.00 Check No: 84436 Check Date: 09/01/2010 Vendor: VANO2 David Van Holt w13647 -48 -Sept Retireethealth ins. reimb. for year Retiree health 08/30/2010 0.00 237.00 Check Total: 0.00 237.00 Check No: 84437 Check Date: 09/01/2010 Vendor: VAS01 Michael Vasquez w13647 -49 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 274.17 Check Total: 0.00 274.17 Check No: 84438 Check Date: 09/01/2010 Vendor: Vilensky Kevin Vilensky w13647 -50 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 274.97 Check Total: 0.00 274.97 Check No: 84439 Check Date: 09/01/2010 Vendor: WACO2 John Wachtman w13647 -51 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 365.77 Check Total: 0.00 365.77 Check No: 84440 Check Date: 09/01/2010 Vendor: WHI16 Lee Whittenberg w13647 -52 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 839.35 Check Total: 0.00 839.35 Check No: 84441 Check Date: 09/01/2010 Vendor: YEO01 Joanne Yeo w13647 -53 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 251.09 Check Total: 0.00 251.09 Check No: 84442 Check Date: 09/01/2010 Vendor: ZAH03 Michael Zaharas w13647 -54 -Sept Retiree health ins. reimb. for year Retiree health 08/30/2010 0.00 194.17 Check Total: 0.00 194.17 Page 38 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 84443 Check Date:' 09/01/2010 Vendor: ZANO1 Dean Zanone w13647 -55 -Sept Retiree health ins. reimb. for year Retiree health ' 08/30/2010 0.00 366.00 Check Total: 0.00 366.00 Check No: 84446 Check Date: 09/01/2010 Vendor: CAL104 California State Disbursement PR Batch 170 8 2010 CAL104 08/24/2010 0.00 430.15 Check Total: 0.00 430.15 Check No: 84447 Check Date: 09/01/2010 Vendor: CIT48 SBSPA 7 PR Batch 170 8 2010 SBSPA Dues (CEA) 08/24/2010 0.00 175.37 Check Total: 0.00 175.37 Check No: 84448 Check Date: 09/01/2010 Vendor: CITYS City Of Seal Beach PR Batch 170 8 2010 Flex Spending Ac 08/24/2010 0.00 25.00 PR Batch 170 8 2010 Flex Spend Cafet 08/24/2010 0.00 39.28 PR Batch 170 8 2010 Flexible Spendin 08/24/2010 0.00 1,090.30 Check Total: 0.00 1,154.58 Check No: 84449 Check Date: 09/01/2010 Vendor: CLE17 Clearinghouse PR Batch 170 8 2010 CLE17 08/24/2010 0.00 285.13 Check Total: 0.00 285.13 Check No: 84450 Check Date: 09/01/2010 Vendor: ICMA Vantagepoint Transfer Agents 302409 , PR Batch 170 8 2010 457 Plan Employe 08/24/2010 0.00 12,784.26 PR Batch 170 8 2010 457 Defer Comp C 08/24/2010 0.00 1,185:63 PR Batch 170 8 2010 457 Plan Employe 08/24/2010 0.00 352.75 PR Batch 170 8 2010 457 City Contrib 08/24/2010 0.00 3,109.47 PR Batch 170 8 2010 457 City Contrib 08/24/2010 0.00 790.00 Check Total: 0.00 18,222.11 Check No: 84451 Check Date: 09/01/2010 Vendor: OCE01 O.C.E.A. PR Batch 170 8 2010 OCEA Dues 08/24/2010 0.00 272.28 Check Total: 0.00 272.28 Check No: 84452 Check Date: 09/01/2010 Vendor: PMA Seal Beach Police Management Association PR Batch 170 8 2010 PMA Dues 08/24/2010 0.00 160.00 Check Total: 0.00 160.00 Check No: 84453 Check Date: 09/01/2010 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 170 8 2010 POA Dues 08/24/2010 0.00 1,100.00 Check Total: 0.00 1,100.00 '- Check No: 84454 Check Date: 09/01/2010 Vendor: PUBLIC Public Employees Retirement system PR Batch 170 8 2010 PERS Employee Po 08/24/2010 0.00 23,513.70 PR Batch 170 8 2010 PERS Employer Co 08/24/2010 0.00 40,463.38 PR Batch 170 8 2010 Survivors Benefi 08/24/2010 0.00 84.63 Check Total: 0.00 64,061.71 Check No: 84455 Check Date: 09/01/2010 Vendor: UB *00172 Eunice Mc Mullen Refund check 08/31/2010 0.00 95.77 Check Total: 0.00 95.77 Check No: 84456 Check Date: 09/01/2010 Vendor: UNI01 United Way PR Batch 170 8 2010 United Way 08/24/2010 0.00 21.00 Check Total: 0.00 21.00 Check No: 84457 Check Date: 09/01/2010 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 170 8 2010 PARS Employer Po 08/24/2010 0.00 878.31 Page 39 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PR Batch 170 8 2010 PARS Employee Pb 08/24/2010 0.00 4,188.83 . Check Total: 0.00 5,067.14 Check No: 84458 Check Date: 09/02/2010 Vendor: AKM01 AKM Consulting Engineers 0006205 New Water Well- Colge Prk East \ Nel9roject 800700.40 Lampson Well 08/18/2010 0.00 1,628.00 Check Total: 0.00 1,628.00 Check No: 84459 Check Date: 09/02/2010 Vendor: ALL0I All American Asph. /Aggregates 150117 Local Street Resurfacing Progr \ Loc Contract No ST0906 -B 08/24/2010 0.00 680,029.42 Check Total: 0.00 680,029.42 Check No: 84460 Check Date: 09/02/2010 Vendor: AND04 Ando Electric Motors, Inc. 511 Rebuild motor and pump for 8th St. I PO 7876 08/23/2010 0.00 2,406.26 Check Total: 0.00 2,406.26 Check No: 84461 Check Date: 09/02/2010 Vendor: AT04 AT & T 0600772462 Accunet T1.5 MBPS Services Billing No. 814 SL0726 406 08/19/2010 0.00 357.60. Check Total: 0.00 357.60 Check No: 84462 Check Date: 09/02/2010 Vendor: ATH01 A- Throne 360142 Restroom- Edison Park 8/18/10- 9 /14 /l8ite # 15661 08/18/2010 0.00 77.92 Check Total: 0.00 77.92 Check No: 84463 Check Date: 09/02/2010 Vendor: BAY08 Bay Hardware 275829 Equipment materials for street Open PO 7753 08/18/2010 0.00 3.89 275815 Building materials Open PO 7750 08/17/2010 0.00 7.72 275938 Building materials Open PO 7750 08/23/2010 0.00 8.80 275997 Building materials Open PO 7750 08/25/2010 0.00 3.90 275837 Building materials Open PO 7750 08/18/2010 0.00 9.78 276109 Building materials Open PO 7750 08/31/2010 0.00 18.56 276010 Office supplies Open PO 7771 08/25/2010 0.00 20.99 275642 Equipment materials for water dept. Open PO 7748 08/10/2010 0.00 16.71 275796 Equipment materials for water dept. Open PO 7748 08/17/2010 0.00 12.31 276003 Equipment materials for water dept. Open PO 7748 08/25/2010 0.00 113.74 275873 Equipment materials for beach Open PO 7751 08/19/2010 0.00 3.41 275988 Equipment materials Open PO 7749 08/25/2010 0.00 16.70 Check Total: 0.00 236.51 Check No: 84464 Check Date: 09/02/2010 Vendor: BNY02 The Bank of New York Mellon August 6, 2010 Less Debt Service Fund Seal Beach 2000B 08/06/2010 0.00 -2.82 August 6, 2010 Debt Service Payment Series 2000B Seal Beach 2000B 08/06/2010 0.00 40,000.00 August 6, 2010 Interest Payment Series 2000B Seal Beach 2000B 08/06/2010 0.00 12,112.50 Check Total: 0.00 52,109.68 Check No: 84465 Check Date: 09/02/2010 Vendor: BUS08 BUSINESS CARD xxx2525/8/l0/10 Training & meetings xxxx2525 08/10/2010 0.00 500.00 xxx2525 /8/10/10 Office supplies xxxx2525 08/10/2010 0.00 163.12 xxx2525/8/10/10 Training & meetings xxxx2525 08/10/2010 0.00 547.79 xxx2525/8/10/I0 Membership - Robbeyn Bird AICPA xxxx2525 08/10/2010 0.00 205.00 xxx2525 /8/10/10 Training & meetings xxxx2525 08/10/2010 0.00 185.00 xxx2525/8/10/I0 Office supplies - Printer xxxx2525 08/10/2010 0.00 119.60 Check Total: 0.00 1,720.51 Check No: 84466 Check Date: 09/02/2010 Vendor: C &CO2 C & C Automotive Distributors 1- 454979 Automotive materials for unit 4108 Open PO 7754 08/24/2010 0.00 347.00 Check Total: 0.00 347.00 Check No: 84467 Check Date: 09/02/2010 Vendor: CAL112 California Coastal Commission August 26, 2010 Deminis waiver- Kathy Wedmore Home Improvement for Kathy Wedmore 08/26/2010 0.00 500.00 Page 40 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 500.00 Check No: 84468 Check Date: 09/02/2010 Vendor: CAT07 Catalina Island Camping w -15030 Deposit for Campground 2011 trip Deposit for Res Number 65242 08/25/2010 0.00 500.00 Check Total: 0.00 500.00 Check No: 84469 Check Date: 09/02/2010 Vendor: CDCE CDCE Incorporated 117446 Police Mobile Data Computer PO 7324 08/23/2010 0.00 684.25 Check Total: 0.00 684.25 Check No: 84470 Check Date: 09/02/2010 Vendor: CEBOI Ceb Order Department 09745238 CA Municipal Law Handbook PO 7896 08/06/2010 0.00 305.31 Check Total: 0.00 305.31 Check No: 84471 Check Date: 09/02/2010 Vendor: CIN04 Cintas Corporation # 640 640275265 Contract Professional Services Contract 36571 08/19/2010 0.00 23.81 640278621 Contract Professional Services Contract 36571 08/26/2010 0.00 23.81 640275265 Contract Professional Services Contract 36571 08/19/2010 0.00 24.20 640278621 Contract Professional Services Contract 36571 08/26/2010 0.00 24.20 640275265 Contract Professional Services Contract 36571 08/19/2010 0.00 31.63 640278621 Contract Professional Services Contract 36571 08/26/2010 0.00 31.63 640275265 Contract Professional Services Contract 36571 08/19/2010 0.00 5.23 640278621 Contract Professional Services Contract 36571 08/26/2010 0.00 5.23 640275265 Contract Professional Services Contract 36571 08/19/2010 0.00 21.19 640278621 Contract Professional Services Contract 36571 08/26/2010 0.00 21.19 Check Total: 0.00 212.12 Check No: 84472 Check Date: 09/02/2010 Vendor: CIT54 City of Newport Beach - ILJAOC PD00000105 To access Dept. of Justice phone lin Number 0000004306 - 08/20/2010 0.00 5,760.00 Check Total: 0.00 5,760.00 Check No: 84473 Check Date: 09/02/2010 Vendor: COM36 Community Bank w -15074 Retention for Escrow 1582 Escrow # 1582, Acct. 14- 906433 08/24/2010 0.00 75,558.83 Check Total: 0.00 75,558.83 Check No: 84474 Check Date: 09/02/2010 Vendor: DEL03 Delta Dental Plan Of Cal 7809 -0001 Dental billing for September 2010 Group/Division 7809 -0001 & 0002 09/01/2010 0.00 281.72 7809 -0001 Dental billing for September 2010 Group/Division 7809 -0001 & 0002 09/01/2010 0.00 49.03 7809 -0001 Dental billing for September 2010 Group /Division 7809 -0001 & 0002 09/01/2010 0.00 183.86 7809 -0001 Dental billing for September 2010 Group/Division 7809 -0001 & 0002 09/01/2010 0.00 1,398.96 7809 -0002 Dental billing for September 2010 Group/Division 7809 -0001 & 0002 09/01/2010 0.00 1,111.81 7809 -0001 Dental billing for September 2010 Group/Division 7809 -0001 & 0002 09/01/2010 0.00 1,844.85 7809 -0001 Dental billing for September 2010 Group/Division 7809 -0001 & 0002 09/01/2010 0.00 614.28 7809 -0001 Dental billing for September 2010 Group/Division 7809 -0001 & 0002 09/01/2010 0.00 140.86 7809 -0001 Dental billing for September 2010 Group/Division 7809 -0001 & 0002 09/01/2010 0.00 185.47 7809 -0001 Dental billing for September 2010 Group/Division 7809 -0001 & 0002 09/01/2010 0.00 7.35 7809 -0001 Dental billing for September 2010 Group/Division 7809 -0001 & 0002 09/01/2010 0.00 31.25 7809 -0001 Dental billing for September 2010 Group/Division 7809 -0001 & 0002 09/01/2010 0.00 115.49 7809 -0001 Dental billing for September 2010 Group/Division 7809 -0001 & 0002 09/01/2010 0.00 9.81 7809 -0001 Dental billing for September 2010 Group/Division 7809 -0001 & 0002 09/01/2010 0.00 2.45 7809 -0001 Dental billing for September 2010 Group/Division 7809 -0001 & 0002 09/01/2010 0.00 38.91 7809 -0001 Dental billing for September 2010 Group/Division 7809 -0001 & 0002 09/01/2010 0.00 98.06 7809 -0001 Dental billing for September 2010 Group/Division 7809 -0001 & 0002 09/01/2010 0.00 286.83 7809 -0001 Dental billing for September 2010 Group /Division 7809 -0001 & 0002 09/01/2010 0.00 234.50 7809 -0001 Dental billing for September 2010 Group/Division 7809 -0001 & 0002 09/01/2010 . 0.00 28.80 7809 -0001 Dental billing for September 2010 Group/Division 7809 -0001 & 0002 09/01/2010 0.00 122.53 Check Total: 0.00 6,786.82 Page 41 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 84475 Check Date: 09/02/2010 Vendor: DURO1 Scott Durzo 327010 -09 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/23/2010 0.00 700.70 327010 -10 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/23/2010 0.00 300.30 327011 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/23/2010 0.00 2,815.80 32701 1 -02 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/23/2010 0.00 1,310.09 ■ Check Total: 0.00 5,126.89 Check No: 84476 Check Date: 09/02/2010 Vendor: ECIS Environmental Compliance Inspection sery CSBBMP Aug 10Grease Inspections at various FSE's Contract Professional Services 08/24/2010 0.00 3,720.00 Check Total: 0.00 3,720.00 Check No: 84477 Check Date: 09/02/2010 Vendor: ECKHOFF Darren Eckhoff w -15508 Commissary Refund Commissary Refund 08/13/2010 0.00 9.38 Check Total: 0.00 9.38 Check No: 84478 Check Date: 09/02/2010 Vendor: ENTOI Entenmann -Rovin Company 0064113 -IN Seal Beach Police Badges Order # 0066623 08/17/2010 0.00 109.11 Check Total: 0.00 109.11 Check No: 84479 Check Date: 09/02/2010 Vendor: FANCHER Fancher Development Services w -12067 Reimb. for Public Hearing Fee Reimbursement for Use Permit 10 -5 08/26/2010 0.00 750.00 Check Total: 0.00 750.00 Check No: 84480 - Check Date: 09/02/2010 Vendor: FAT02 Maria Fattal 443060 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/25/2010 0.00 122.40 Check Total: 0.00 122.40 Check No: 84481 Check Date: 09/02/2010 Vendor: GEIO2 Geiger 1941131 Custom made memorial plaque fo B. Bdrder # 6152503 08/23/2010 0.00 609.09 Check Total: 0.00 609.09 Check No: 84482 Check Date: 09/02/2010 Vendor: GOLO1 Golden West College w -15524 Registration Reserve Coordinator CouRegistration for Raul Ahumada 08/18/2010 0.00 33.00 Check Total: 0.00 33.00 Check No: 84483 Check Date: 09/02/2010 Vendor: GRA08 Grainger 9332658971 5W093 Filter media pads PO 7889 08/25/2010 0.00 37.32 Check Total: 0.00 37.32 Check No: 84484 . Check Date: 09/02/2010 Vendor: GRAY01 Bryan Gray 23588 Refund on change of reservation # 50 Refund on change of reservation # 5020 08/24/2010 0.00 250.00 Check Total: 0.00 250.00 Check No: 84485 Check Date: 09/02/2010 Vendor: GRI07 Patricia Griswold 342069 -02 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/23/2010 0.00 504.40 342071 -02 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/23/2010 0.00 390.00 342072 -02 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/23/2010 0.00 468.00 Check Total: 0.00 1,362.40 l Check No: 84486 Check Date: 09/02/2010 Vendor: GSWC Golden State Water Company 72041- 7/8/23 QTR water service 6/21/10 - 8/19/10 Service at 3333 St. Cloud 08/23/2010 0.00 149.54 Check Total: 0.00 149.54 Check No: 84487 Check Date: 09/02/2010 Vendor: Guzman02 Eduardo Guzman w -15507 Commissary Refund Commissary Refund 08/12/2010 0.00 13.35 Check Total: 0.00 13.35 • Page 42 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference ' Invoice Date Void Amount Check Amount Check No: 84488 Check Date: 09/02/2010 Vendor: HACO1 Hach Company 6860097 Reagent packs /12527025 PO 7871 08/13/2010 0.00 61.10 6860097 Shipping PO 7871 08/13/2010 0.00 15.95 Check Total: 0.00 77.05 Check No: 84489 Check Date: 09/02/2010 Vendor: HUN11 John L. Hunter & Associates, Inc. SBNP0710 NPDES for 07/01/10 - 07/31/10 NPDES Program 08/16/2010 0.00 5,182.50 Check Total: 0.00 5,182.50 Check No: 84490 Check Date: 09/02/2010 Vendor: IND08 Industrial Maintenance Service 13011 Perform AQMD - required 750 hour enP9 7883 08/19/2010 0.00 1,170.31 Check Total: - 0.00 1,170.31 Check No: 84491 Check Date: 09/02/2010 Vendor: JO1120 Johnson Controls, Inc. 1- 1444746890 Contract professional services Service Order 1- 1438061310 08/24/2010 0.00 314.62 Check Total: 0.00 314.62 Check No: 84492 Check Date: 09/02/2010 Vendor: KLI01 Klimczak Group 311061 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/23/2010 0.00 348.40 311061 -02 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/23/20I0 0.00 530.40 Check Total: 0.00 878.80 Check No: 84493 Check Date: 09/02/2010 Vendor: Latora Gina M. Latora 311090 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/23/2010 0.00 157.30 Check Total: 0.00 157.30 Check No: 84494 Check Date: 09/02/2010 Vendor: Ion27 Long Beach Trophy and Awards C 8202010 Yearly awards for Lifeguard's of the PO 7893 08/20/2010 . 0.00 120.00 Check Total: 0.00 120.00 Check No: 84495 Check Date: 09/02/2010 Vendor: LONGI Long Beach Marine Institute 327225 -09 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/25/2010 0.00 578.50 Check Total: 0.00 578.50 Check No: 84496 Check Date: 09/02/2010 Vendor: M &M05 M & M Surfing 367061 -10 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/25/2010 0.00 5,633.60 367065 -07 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/25/2010 0.00 711.90 367061 -11 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/31/2010 0.00 4,168.50 Check Total: 0.00 10,514.00 Check No: 84497 Check Date: 09/02/2010 Vendor: Matsikas Dean Matsikas w -15492 Cite S8569242 refund not liable Cite SB569242 Refund 08/20/2010 0.00 60.00 Check Total: 0.00 60.00 Check No: 84498 Check Date: 09/02/2010 Vendor: McClarty James McClarty w -15504 Commissary Refund Commissary Refund 08/12/2010 0.00 11.86 Check Total: 0.00 11.86 Check No: 84499 Check Date: 09/02/2010 Vendor: MILES Carol or Herbert Miles w -15491 Cite 58571028 refund not liable Cite SB571028 Refund 08/20/2010 0.00 25.00 Check Total: 0.00 25.00 Check No: 84500 Check Date: 09/02/2010 Vendor: MUKUL Angela Mukul August 3, 2010 Live music for SB national night out Live Musical Performance 08/03/2010 0.00 150.00 Check Total: 0.00 150.00 Check No: 84501 Check Date: 09/02/2010 Vendor: NOR04 Normed Inc. 68222 - 594178 Supplies for Lifeguard Open PO 7774 08/19/2010 0.00 523.40 Page 43 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 523.40 Check No: 84502 Check Date: 09/02/2010 Vendor: OFF05 Office Depot, Inc. 1239174096 Office supplies Open PO 7769 07/29/2010 0.00 118.87 529426162001 Office supplies Open PO 7669 08/12/2010 0.00 230.72 Check Total: 0.00 349.59 Check No: 84503 Check Date: 09/02/2010 Vendor: ORA40 Orange County Sheriff's Dept. w -15522 Reg- N. Nicholas Traffic Collision I Registration for Nick Nicholas 08/18/2010 0.00 55.00 Check Total: 0.00 55.00 Check No: 84504 Check Date: 09/02/2010 Vendor: Pennypoc Anne Pennypacker 312024 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/24/2010 0.00 504.00 312026 -01 instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/24/2010 0.00 84.00 322021 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/24/2010 0.00 260.40 322024 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/24/2010 0.00 179.90 322027 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/24/2010 0.00 347.20 342026 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/24/2010 0.00 111.30 342027 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/24/2010 0.00 148.40 311030 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/24/2010 0.00 595.70 311031 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/24/2010 0.00 168.00 311032 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/24/2010 0.00 252.00 311033 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/24/2010 0.00 116.90 342028 -01 Instmctor Fee for Summer 2010 Instructor Fee for Summer 2010 08/24/2010 0.00 264.60 342033 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/24/2010 0.00 499.10 342038 -01 Instmctor Fee for Summer 2010 Instructor Fee for Summer 2010 08/24/2010 0.00 793.80 342034 -01 Instructor Fee for Summer 2010 Instmctor Fee for Summer 2010 08/24/2010 0.00 43.40 342035 -01 Instmctor Fee for Summer 2010 Instmctor Fee for Summer 2010 08/24/2010 0.00 43.40 342040 -01 Instmctor Fee for Summer 2010 Instmctor Fee for Summer 2010 08/24/2010 0.00 84.70 344021 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/24/2010 0.00 88.20 344022 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/24/2010 0.00 396.90 Check Total: 0.00 4,981.90 Check No: 84505 Check Date: 09/02/2010 Vendor: PORO1 Port Supply 004587 Equipment materials Open PO 7778 08/14/2010 0.00 13.08 Check Total: 0.00 13.08 Check No: 84506 Check Date: 09/02/2010 Vendor: RBF RBF Consulting 10060391 Professional Services 6/1/10- 7/2/10 Project 10- 106736.001 07/30/2010 0.00 85.00 10060391 New Water Well- Colge Prk East \ Ne'KJroject 10- 106736.001 . 07/30/2010 0.00 5,185.00 10060391 Beverly Manor Road St. Improve \ Bef'roject 10- 106736.001 07/30/2010 0.00 935.00 10060391 Local Street Resurfacing Progr \ Loc Project 10- 106736.001 07/30/2010 0.00 9,860.00 10060391 SB Blvd. Edison Under Ground \ SB Blroject 10- 106736.001 07/30/2010 0.00 170.00 10060391 PD Renovation \ PD Renovations Project 10- 106736.001 07/30/2010 0.00 85.00 , Check Total: 0.00 16,320.00 Check No: 84507 Check Date: 09/02/2010 Vendor: RED Red Scorpion Martial Arts 322060 -02 Instructor Fee for Summer 2010 Instmctor Fee for Summer 2010 08/25/2010 0.00 55.90 Check Total: 0.00 55.90 Check No: 84508 Check Date: 09/02/2010 Vendor: RHFO1 R.H.F. INC. 59156 Recertified to NHTSA/IACP Serial No. TS000123 08/13/2010 0.00 85.00 Check Total: 0.00 85.00 Check No: 84509 Check Date: 09/02/2010 Vendor: RICO2 Richards Watson & Gershon 173030 Other Atty services Legal Fees 08/11/2010 0.00 1,328.97 173020 Retainer for July 2010 Legal Fees 08/11/2010 0.00 20,000.00 173028 Reim. PCH ARCO Soil Costs \ Reim. E6gal Fees 08/11/2010 0.00 5,012.10 173022 Litigation services Legal Fees 08/11/2010 0.00 2,743.81 Page 44 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 173019 General Prosecution Legal Fees 08/11/2010 0.00 1,439.00 173025 Other Atty services Legal Fees 08/12/2010 0.00 2,722.99 173020 Other Atty services Legal Fees 08/11/2010 0.00 156.87 173021 Other Any services Legal Fees 08/11/2010 0.00 21,425.40 173023 Other Atty services Legal Fees 08/11/2010 0.00 960.00 173031 Other Atty services Legal Fees 08/11/2010 0.00 60.00 173024 Other Atty services Legal Fees 08/11/2010 0.00 59.00 173026 10 yr Sewer Imp Master Plan \ 10 yr Legal Fees 08/11/2010 0.00 11,159.26 173027 Annual Concrete Repair Program \ Anhegal Fees 08/11/2010 0.00 1,029.37 173018 Legal services Legal Fees 08/11/2010 0.00 1,274.00 Check Totaf: 0.00 69,370.77 Check No: 84510 Check Date: 09/02/2010 Vendor: Roady Suzanne Roady -Ross 342073 -02 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/23/2010 0.00 104.00 Check Total: 0.00 104.00 Check No: 84511 Check Date: 09/02/2010 Vendor: ROS03 Rossmoor Shops LLC Space8 8/01 For 09/01/10 Rent at Rossmoor Space 8 at Rossmoor Shop 08/01/2010 0.00 729.58 Check Total: 0.00 729.58 Check No: 84512 Check Date: 09/02/2010 Vendor: • SAF10 Safeshred Company, Inc. 217703 Doc Dest -64 Gallon 128672 07/31/2010 0.00 70.00 Check Total: 0.00 70.00 Check No: 84513 Check Date: 09/02/2010 Vendor: SCCCA SCCCA- Veronica Montecino w -15177 SCCCA general membership meeting General Meeting - Anita Chapanond 09/01/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 84514 Check Date: 09/02/2010 Vendor: SCE01 Southern Calif. Edison 236 - 2826/8/27 Electricity - 07/02/10-08/02/10 Electricity 08/27/2010 0.00 6,293.58 236 - 2826/8/27 Electricity - various dates July -Aug Electricity 08/27/2010 0.00 521.60 236 - 2826/8/27 Electricity - 07/02/10-08/03/10 Electricity 08/27/2010 0.00 1,393.76 236- 2826/8/27 Electricity - 07/21/10-08/19/10 Electricity 08/27/2010 0.00 230.76 236 - 2826/8/27 Electricity - 07/13/08-08/10/10 Electricity 08/27/2010 0.00 63.08 236- 2826/8/27 Electricity - various dates July -Aug Electricity 08/27/2010 0.00 9,341.07 236- 2826/8/27 Electricity - 07/12/10-08/09/10 Electricity 08/27/2010 0.00 1,324.57 236- 2826/8/27 Electricity - 07/12/10-08/09/10 Electricity 08/27/2010 0.00 231.46 236 - 2826/8/27 Electricity - 07/01/10-08/02/10 Electricity 08/27/2010 0.00 2,303.68 Check Total: 0.00 21,703.56 Check No: 84515 Check Date: 09/02/2010 Vendor: SEA03 Seal Beach Chamber of Commerce w -15120 City Council to attend the inaugurat City Mgr, Dir. Planning & City Council Atten08 /26/2010 0.00 105.00 w -15120 City Manager to attend the inaugurat City Mgr, Dir. Planning & City Council Atten08 /26/2010 0.00 35.00 w -15120 Planning Dir. to attend the inaugura City Mgr, Dir. Planning & City Council Atten08 /26/2010 0.00 35.00 Check Total: 0.00 175.00 Check No: 84516 Check Date: 09/02/2010 Vendor: SEA03 Seal Beach Chamber of Commerce w -15121 Charles Antos to attend Inauguration For Charles Antos Attendance 08/27/2010 0.00 35.00 Check Total: 0.00 35.00 Check No: 84517 Check Date: 09/02/2010 Vendor: SER04 Service 1st Contractor's Netwo 10328 Pool Salt Generator System Lease Commercial Equipment 08/10/2010 0.00 1,485.00 10322 Airgas charge for Cot tank Air Gas 08/09/2010 0.00 113.49 Check Total: 0.00 1,598.49 Check No: 84518 Check Date: 09/02/2010 Vendor: Skatedog Skatedogs 323150 -03 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/11/2010 0.00 226.80 Check Total: 0.00 226.80 Page 45 City of Seal Beach Accounts Payable Printed: 09 /07/2010 08:18 User:TWilderman - Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 84519 Check Date: 09/02/2010 Vendor: SOU19 South Coast Supply 138143 Top soil 1.5 yards PO 7878 08/16/2010 0.00 45.84 Check Total: 0.00 45.84 Check No: 84520 Check Date: 09/02/2010 Vendor: SPE011 Spectrum Gas Products, Inc. 33998 Oxygen Size D Fill Oxygen 07/31/2010 0.00 140.50 Check Total: 0.00 140.50 Check No: 84521 Check Date: 09/02/2010 Vendor: SPE11 SpectrumCare 0049586 -IN Alley clean up on Galleon Way Ticket # 22137 07/31/2010 0.00 448.00 Check Total: 0.00 448.00 Check No: 84522 Check Date: 09/02/2010 Vendor: STA01 Standard Insurance Co. Rb 217208 9/01 Insurance payable for (8) PD employe Policy 217208 0002 08/19/2010 0.00 45.08 Check Total: 0.00 45.08 Check No: 84523 Check Date: 09/02/2010 Vendor: STA53 Standard Insurance Company 643052 /Sept Life & Disability Ins. for September Policy # 00 643052 0001 09/01/2010 0.00 49.44 643052 /Sept Life & Disability Ins. for September Policy # 00 643052 0001 09/01/2010 0.00 24.72 643052 /Sept Life & Disability Ins. for September Policy # 00 643052 0001 09/01/2010 0.00 70.44 643052 /Sept Life & Disability Ins. for September Policy # 00 643052 0001 09/01/2010 0.00 372.56 643052 /Sept Life & Disability Ins. for September Policy # 00 643052 0001 09/01/2010 - 0.00 147.66 643052/Sept Life & Disability Ins. for September Policy # 00 643052 0001 09/01/2010 0.00 74.38 643052 /Sept Life & Disability Ins. for September Policy # 00 643052 0001 09/01/2010 0.00 30.74 643052 /Sept Life & Disability Ins. for September Policy # 00 643052 0001 09/01/2010 0.00 6.24 643052 /Sept Life & Disability Ins. for September Policy # 00 643052 0001 09/01/2010 0.00 4.97 643052 /Sept Life & Disability Ins. for September Policy # 00 643052 0001 09/01/2010 0.00 21.61 643052/Sept Life & Disability Ins. for September Policy # 00 643052 0001 09/01/2010 0.00 66.85 643052/Sept Life & Disability Ins. for September Policy # 00 643052 0001 09/01/2010 0.00 3.11 643052 /Sept Life & Disability Ins. for September Policy # 00 643052 0001 09/01/2010 0.00 12.29 643052 /Sept Life & Disability Ins. for September Policy # 00 643052 0001 09/01/2010 0.00 11.81 643052 /Sept Life & Disability Ins. for September Policy # 00 643052 0001 09/01/2010 0.00 24.50 643052 /Sept Life & Disability Ins. for September Policy # 00 643052 0001 09/01/2010 0.00 137.51 643052 /Sept Life & Disability Ins. for September Policy # 00 643052 0001 09/01/2010 0.00 36.97 643052 /Sept Life & Disability Ins. for September Policy # 00 643052 0001 09/01/2010 0.00 19.72 643052 /Sept Life & Disability Ins. for September Policy # 00 643052 0001 . 09/01/2010 0.00 46.32 Check Total: 0.00 1,161.84 Check No: 84524 Check Date: 09/02/2010 Vendor: STAP02 Staples Business Advantages 3140789483 Office supplies Inv. Summary 8016241801 08/14/2010 0.00 90.59 Check Total: 0.00 90.59 Check No: 84525 Check Date: 09/02/2010 Vendor: SYN05 SYNOPTEK 209758 TekCare Computer Services for Sept. Contract Professional Services 08/01 /2010 0.00 18,495.65 209617 Hardware SD & Video for Police car Hardware Cards for MDCS 07/31/2010 0.00 326.25 Check Total: 0.00 18,821.90 Check No: 84526 Check Date: 09/02/2010 Vendor: TELE01 TelePacific Communications 22343703 -0 1.544M intemet access Account 28705 08/16/2010 0.00 749.86 Check Total: 0.00 749.86 Check No: 84527 Check Date: 09/02/2010 Vendor: THE51 The Gas Company 10957004/8/19 Gas service at 211 8th Street Gas Services 08/19/2010 0.00 30.51 60957055/8/19 Gas service at 201 8th Street Gas Services 08/19/2010 0.00 28.05 Check Total: 0.00 58.56 Check No: 84528 Check Date: 09/02/2010 Vendor: THE63 The Printery, Inc. 76124 Office supplies Seal Beach Clasp Envelopes 08/23/2010 0.00 956.67 Page 46 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 956.67 Check No: 84529 Check Date: 09/02/2010 Vendor: TIM04 Time Warner Cable LLC 280021804/8/19 Cable service - 09/01/10 - 09/30/10 Acct. 8448400280021804 08/19/2010 0.00 156.74 280010765/8/22 Cable service - 09/04/10- 10/03/10 Acct. 8448400280010765 08/22/2010 0.00 48.13 Check Total: 0.00 204.87 Check No: 84530 Check Date: 09/02/2010 Vendor: Turner03 Turner Construction Co. w -16320 Reimbursement for Eng. Deposit Reimbursement for Eng. Deposit 08/30/2010 0.00 140.00 Check Total: 0.00 140.00 Check No: 84531 Check Date: 09/02/2010 Vendor: USPO4 U. S. Postal Service (Hasler) w -15122 Replenish postage machine Replenish Postage Machine 08/30/2010 0.00 2,280.00 w -15122 Replenish postage machine Replenish Postage Machine 08/30/2010 0.00 3,720.00 Check Total: 0.00 6,000.00 Check No: 84532 Check Date: 09/02/2010 Vendor: USPS/NEO USPS/Neopost w -15525 Replenish postage meter acct. 007742 Account 00774206 08/26/2010 0.00 300.00 Check Total: 0.00 300.00 Check No: 84533 Check Date: 09/02/2010 Vendor: VER18 Verizon Wireless 0897190133 Cell phone service Account 870702781 -00001 08/15/2010 0.00 89.20 Check Total: 0.00 89.20 Check No: 84534 Check Date: 09/02/2010 Vendor: VER19 VERIZON CALIFORNIA UH9- 2456/8/16 DSI phone service - 08/16/10- 09/15/1 DSI Phone Services 08/16/2010 0.00 372.74 UH4- 8506/8/16 DSI phone service - 08/16/10 - 09/15/1 DSI Phone Services 08/16/2010 0.00 456.37 Check Total: 0.00 829.11 Check No: 84535 Check Date: 09/02/2010 Vendor: VER20 Veridian III Construction August 25, 2010 Home improvement for Rich King Home Improvement for Rich King 08/25/2010 0.00 15,325.00 Check Total: 0.00 15,325.00 Check No: 84536 Check Date: 09/02/2010 Vendor: VER20 Veridian III Construction August 26, 2010 Home improvement for Connie Andel - Mame Improvement for Connie Anderson 08/26/2010 0.00 2,500.00 Check Total: - 0.00 2,500.00 Check No: 84537 Check Date: 09/02/2010 Vendor: VSP Vision Service Plan - (CA) 30- 006227 -0001 Vision Service Plan for September 20 Account 30- 006227 -0001 09/01/2010 0.00 42.75 ' 30- 006227 -0001 Vision Service Plan for September 20 Account 30- 006227 -0001 09/01/2010 0.00 9.65 30- 006227 -0002 Vision Service Plan for September 20 Account 30- 006227 -0002 09/01/2010 0.00 222.28 30- 06227 -0003 Vision Service Plan for September 20 Account 30- 006227 -0003 09/01/2010 0.00 9.65 30- 006227 -0001 Vision Service Plan for September 20 Account 30- 006227 -0001 09/01/2010 0.00 382.58 30- 006227 -0001 Vision Service Plan for September 20 Account 30- 006227 -0001 09/01/2010 0.00 47.60 30- 006227 -0001 Vision Service Plan for September 20 Account 30- 006227 -0001 09/01/2010 0.00 48.34 30- 006227 -0001 Vision Service PIan for September 20 Account 30- 006227 -0001 09/01/2010 0.00 23.47 30- 006227 -0001 Vision Service Plan for September 20 Account 30- 006227 -0001 09/01/2010 0.00 0.97 30- 006227 -0001 Vision Service Plan for September 20 Account 30- 006227 -0001 09/01/2010 0.00 11.73 30- 006227 -0001 Vision Service Plan for September 20 Account 30- 006227 -0001 09/01/2010 0.00 34.70 30- 006227 -0001 Vision Service Plan for September 20 Account 30- 006227 -0001 09/01/2010 0.00 0.97 30- 006227 -0001 Vision Service PIan for September 20 Account 30- 006227 -0001 09/01/2010 0.00 4.83 30- 006227 -0001 Vision Service Plan for September 20 Account 30- 006227 -0001 09/01/2010 0.00 9.65 30- 006227 -0001 Vision Service Plan for September 20 Account 30- 006227 -0001 09/01/2010 0.00 41.50 30- 006227 -0001 Vision Service Plan for September 20 Account 30- 006227 -0001 09/01/2010 0.00 5.38 30- 006227 -0001 Vision Service Plan for September 20 Account 30- 006227 -0001 09/01/2010 0.00 16.48 Check Total: 0.00 912.53 Check No: 84538 Check Date: 09/02/2010 Vendor: WAL10 Walters Wholesale Elect. 8397817 -01 SB Blvd. Edison Under Ground \ SB 1310 7874 08/18/2010 0.00 1,154.30 Page 47 City of Seal Beach Accounts Payable Printed: 09/07/2010 08:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,154.30 Check No: 84539 Check Date: 09/02/2010 Vendor: WES13 West Payment Center 6065853181 Computer Crime & Technology Law Account 1003471240 05/01/2010 0.00 176.50 6065551943 Search & Seizure Bulletin Account 1003471240 04/18/2010 0.00 176.50 6065550898 Narcotic Law Bulletin Account 1003471240 04/17/2010 0.00 176.50 6065508547 Arrest Law Bulletin Account 1003471240 04/10/2010 0.00 176.50 Check Total: 0.00 706.00 • Check No: 84540 Check Date: 09/02/2010 Vendor: WES38 Westminster Ice Palace 313130 -03 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/25/2010 0.00 21.45 323130 -03 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/25/2010 0.00 42.90 323141 -04 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/25/2010 0.00 42.90 Check Total: 0.00 107.25 Check No: 84541 Check Date: 09/02/2010 Vendor: Wickwire Chas Wickwire 367050 -06 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/23/2010 0.00 336.00 367050 -07 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/23/2010 0.00 672.00 367050 -08 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/23/2010 0.00 85.40 367051 -01 Instructor Fee for Summer 2010 Instructor Fee for Summer 2010 08/23/2010 0.00 279.20 Check Total: 0.00 1,372.60 Check No: 84542 Check Date: 09/02/2010 Vendor: WOR09 Worthington Ford 571569 Automotive materials Open PO 7761 08/19/2010 0.00 490.79 Check Total: 0.00 490.79 Report Total: 875.65 6,453,843.68 Page 48