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CC AG PKT 2010-10-11 #D
City of Seal Beach Warrant Listing for Council Meeting October 11, 2010 Approve by Minute Order Demands on Treasury: Warrants -A/P: 84545 -84934 $ 3,365,085.32 Year -to -Date: $ 18,304,132.55 Payroll: Checks: 84543 -84544 $ 1,073.47 Year -to -Date: $ 2,086,546.83 Direct Deposit $ 281,716.02 Direct Deposit $ 287,725.67 Total Payroll: $ 570,515.16 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: Robbeyn bird Director of Administrative Services/Treasurer Agenda Item D City of Seal Beach Accounts Payable Printed: 10/04/2010 08:24 User:mobrien Checks by Date - Detail By Check Date Detail • Void Checks Check Amount Check No: 84557 Check Date: 09/09/2010 Vendor: BEN11 Benesyst Inc. 0910156 Flex Administrative Services • 09/02/2010 Flex Admin. Services 0.00 155.70 • Check Total: 155.70 Check No: 84558 Check Date: 09/09/2010 • Vendor: BNY02 The Bank of New York Mellon . 252- 149713 Refunding Revenue Bonds Series 2000 08/25/2010 Account SealBeach00 0.00 2,353.20 252- 149713 Heron Pointe Special Tax Bonds 2005 08/25/2010 Account SealBeach05 0.00 2,353.20 Check Total:. 4,706.40 Check No: 84559 Check Date: 09/09/2010 Vendor: BRIO2 Briggeman Disposal • - w -15213 Refuse contract billing for August 2010 09/03/2010 Contract Professional Ser 0.00 114,860.74 I - Check Total: 114,860.74 Check No: 84560 . Check Date: 09/09/2010 _ Vendor: C &CO2 C & C Automotive Distributors 1- 460347 Automotive materials for unit 18 09/02/2010 Open PO 7754 0.00 102.93 1- 460898 Automotive materials for DUI Trailer 09/03/2010 Open PO 7754 , 0.00 • 92.99 1- 458082 Automotive materials for unit 4106 • 08/30/2010 Open PO 7754 0.00 12.25 1- 456657 Automotive materials for unit 4I06 . 08/26/2010 Open PO 7754 • 0.00 21.43 1- 459868 Automotive materials for unit vol 25 09/01/2010 Open PO 7754 0.00 46.07 1- 458560 Credit on Inv. 1- 450475 08/30/2010 Open PO 7754 Credit Inv. 0.00 -65.25 1- 459221 Beverly Manor well engine 08/31/2010 Open PO 7754 • 0.00 45.00 Check Total: ,., • - 255.42 Check No: 84561 Check Date: 09/09/2010 - ' . Vendor: ca122 Cal -State Glass & Mirror WO 1005859 Repair broken glass on tower 1. 08/31/2010PO 7877 0.00 • 337.01 Check Total: 337.01 Check No: 84562 „ Check Date: 09/09/2010 Vendor: CER13 Certifion Corp.dba Entersect 35623 Entersect Police Online for July 2010 07 /31 /2010Entersect Police Online 0.00 . 84.95 Check Total: 84.95 Check No: 84563 • ,.' Check Date: 09/09/2010 i _ Vendor: CESA01 CESA Coastal Chapter W-15527 • Registration for Todd DeVoe 09 /02 /2010CESA Conference in Monter 0.00 559.95 Check Total: . 559.95 Check No: 84564 Check Date: 09/09/2010 Vendor: CITOI City Of Cypress - :. - 10087' Qtr. use of shooting range ' 08/30/2010 Account 111- 50161.3420 0.00 180.00 Check Total: 180.00 Check No: 84565 Check Date: 09/09/2010 Vendor: CIV02 Civicstone, Inc. 2010 -51 CDBG Grant Admin Services 06 /02 /2010CDBG Grant Admin Services 0.00 3,974.31 2010 -52 Home Improvement Program Services 06/02/2010 Home Improvement Services 0.00 6,910.00 2010 -72 CDBG Grant Admin Services 08/16/2010 CDBG Grant Admin 0.00 1,471.25 2010 -71 CDBG Grant Admin Services 08/16/2010 CDBG Grant Admin 0.00 3,505.15 Check Total: 15,860.71 Check No: 84566 Check Date: 09/09/2010 . Vendor:. COR23 COR -O -VAN RS1392733 Storage 08/01/10-08/31/10 • 08/31/2010 Account 046634 0.00 94.87 RS1392732 Storage 08/01/10-08/31/10 & Cartons 08/31/2010Acct046633 0.00 517.48 Check Total: 612.35 Check No: 84567 Check Date: 09/09/2010 Vendor: COU32 County of Orange, Treasurer -Ta SH 27254 OCATS Tel. & Switcher Cost for Aug. 2010 08/26/2010 OCATS Tel. & Switcher Cos 0.00 319.00 Check Total: 319.00 Check No: 84568 Check Date: 09/09/2010 Vendor: COU51 County Garden Caterers w -15123 100 boxed lunches, Empl. Health Fair 09/09/2010 Proposal 3754 - Boxed Lun 0.00 817.50 Cheek Total: 817.50 Page 2 City of Seal Beach Accounts Payable Printed: 10/04/2010 08:24 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 84569 Check Date: 09/09/2010 Vendor: DEA03 Dearborn National 0333076/8/ Ins. Payable 8/10- 8/24/10 08 /24 /201OFirm No 33307 0.00 20.00 Check Total: 20.00 Check No: 84570 Check Date: 09/09/2010 Vendor: DEW03 Dewey Pest Control 5990220 Sept. Oct. Nov. 2010 pest services 08 /27 /2010Account 501893 0.00 144.00 Check Total: 144.00 Check No: 84571 Check Date: 09/09/2010 Vendor: DI1109 DIRECTV 1333800317 Cable service 09/01/10- 09/30/10 09/01/2010 Account 057524152 0.00 115.98 Check Total: 115.98 Check No: 84572 Check Date: 09/09/2010 Vendor: EAR06 Earthlink Inc. 426186130 Starter site monthly fee 7/20/10 - 8/19/10 08/20/2010 Account 9178743 0.00 19.95 426186130 Starter site monthly fee 8/20/10- 9/19/10 08/20/2010 Account 9178743 0.00 19.95 Check Total: 39.90 Check No: 84573 Check Date: 09/09/2010 Vendor: FIR24 First Serve Tennis, Inc. w -15828 Tennis Center Managers Draw 09/08/2010 Tennis Center Managers Dr 0.00 5,000.00 Check Total: 5,000.00 Check No: 84574 Check Date: 09/09/2010 Vendor: FOR09 Robin Forte - Lincke w -15379 Local origination TV services 09/01/2010 Contract Professional Ser 0.00 1,453.50 Check Total: 1,453.50 Check No: 84575 Check Date: 09/09/2010 Vendor: GEN27 General Petroleum 4485782 Diesel fuel for Beach tractors 500 gal. 08/27/2010 PO 7890 0.00 1,377.73 Check Total: 1,377.73 Check No: 84576 Check Date: 09/09/2010 Vendor: HOLMA Holman Family Counseling, Inc. 1NV1001246 (95) Employee Assistance Program 09/01/2010 Employee Assistance Progr 0.00 105.45 Check Total: - 105.45 Check No: 84577 Check Date: 09/09/2010 Vendor: Holt Claudia Van Holt 23715 Cancelled class 442060 -01 refund 09/02/2010 Class 442060 -01 Refund 0.00 55.00 Check Total: 55.00 Check No: 84578 Check Date: 09/09/2010 Vendor: HOM01 Home Depot Credit Services 6970398 Connectors for Maytag washer 07/23/2010 PO 7834 0.00 19.99 6970398 Maytag Centennial 4.0 Cu. Ft. IEC Capaci 07/23/2010 PO 7834 0.00 438.48 1130612 Pump for City Hall fountain, push broom 09/08/2010 PO 7881 0.00 97.83 8138213 Trash can liners, red traffic paint - 08/10/2010 PO 7868 0.00 184.47 Check Total: 740.77 Check No: 84579 Check Date: 09/09/2010 Vendor: DmV03 Irvine Pipe & Supply 637824 Plumbing parts for North Comm. Center 08/31/2010P0 7902 0.00 18.53 Check Total: 18.53 Check No: 84580 Check Date: 09/09/2010 Vendor: JIMO2 Jimni System, Inc 19634 Services and materials for station 35 08/24/2010 Project Station 35 0.00 1,782.43 19637 Vacuum truck services at Ruby's 08/27/2010Project Ruby's 0.00 2,375.00 Check Total: 4,157.43 Check No: 84581 Check Date: 09/09/2010 Vendor: JOH14 Johnson Investigative Svc 00000460 Background check Police Aid/Senior CSO 08/31/2010 Contract Professional Ser 0.00 1,716.50 Check Total: 1,716.50 Check No: 84582 Check Date: 09/09/2010 Vendor: J01120 Johnson Controls, Inc. 1- 12533288 Service call AC unit in server room 07/23/2010 Service 1- 1235800851 0.00 611.30 1- 12797992 Service call at City Hall server unit 07/28/2010 Service 1- 1265236707 0.00 500.00 • Page 3 City of Seal Beach Accounts Payable Printed: 10/04/2010 08:24 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 1- 14836645 Service call at Marina Center 08 /30 /20IO Service 1- 1422196934 0.00 341.40 Check Total: 1,452.70 Check No: 84583 Check Date: 09/09/2010 Vendor: Kassner Lisa Kassner w -15493 Refund on SB574630 not liable 09 /01 /2010Cite SB574630 Refund 0.00 40.00 Check Total: 40.00 Check No: 84584 Check Date: 09/09/2010 Vendor: KUS02 Gary I. Kusunoki 2010 -062 Hearing services 09/01/10 15 - IP 9 - W 09/01/2010 Hearing Examiners Service 0.00 490.00 Check Total: 490.00 Check No: 84585 Check Date: 09/09/2010 • Vendor: LEES Mark Lees 08.16.10 Fuel supply hose for rescue boat 08/16/2010 Employee Reimbursement 0.00 61.44 Check Total: 61.44 Check No: 84586 Check Date: 09/09/2010 Vendor: LEI07 LEI OF LOVE 263 Plant services for August 2010 09 /01 /201OPlant Maintenance Service 0.00 143.50 Check Total: 143.50 Check No: 84587 Check Date: 09/09/2010 Vendor: LYNO2 Lynn Peavey Company 225368 Zipr -Seal Evidence Tape #05389. Yellow 07/26/2010 PO 7826 0.00 103.50 226980 Zipr -Weld Split Back Evidence Tape #7501 08/24/2010PO 7826 0.00 167.40 Check Total: 270.90 Check No: 84588 Check Date: 09/09/2010 Vendor: MAT02 Matthew Bender & Co., Inc. 06384889 CA Deer 08 /10 3 RVS (H & S) 08/30/2010Ref 5111 0.00 322.93 Check Total: 322.93 Check No: 84589 Check Date: 09/09/2010 Vendor: MAY08 Mayer Hoffman McCann P.C. 29892 City of Seal Beach Annual Audit 09/10 08/31/2010PO 7929 0.00 2,000.00 Check Total: 2,000.00 Check No: 84590 Check Date: 09/09/2010 Vendor: McMurray Mc Murray Stern 12182 -CO 12 Black Panels 07 /26 /20I0ProjectID 13566 0.00 2,196.00 Check Total: 2,196.00 Check No: 84591 Check Date: 09/09/2010 Vendor: Miller0l Joseph Miller IV 4.12 -4.14. Reimb. class of Post Supervisory - April 04/14/2010 Reimb Class of Post Super 0.00 421.95 8.01 -8.04. Reimb. class of Post Supervisory - Aug. 08/04/2010 Reimb Class of Post Super 0.00 478.95 7.05 -7.07. Reimb. class of Post Supervisory - July 07/07/2010 Reimb Class of Post Super 0.00 365.30 6.07 -6.09, Reimb. class of Post Supervisory - June 06/09/2010 Reimb Class of Post Super . 0.00 530.28 5.10 -5.12. Reimb. class of Post Supervisory - May 05 /12 /20IOReimb Class of Post Super 0.00 563.80 Check Total: 2,360.28 Check No: 84592 Check Date: 09/09/2010 Vendor: MOB05 Mobile Mini, LLC- CA 941436230 Storage rental 6/21/10-7/18/10 06/22/2010 Contract # 941022715 0.00 399.03 941922170 Credit on inv 941436230 6/21- 7/18/10 06/22/2010 Contract # 941022715 0.00 - 159.78 941445365 PD Renovation \ PD Renovations 08/05/2010 Contract # 941020399 0.00 106.52 Check Total: 345.77 Check No: 84593 Check Date: 09/09/2010 Vendor: MUNO2 Municipal Water District of Orange Count 6905 Water deliveries during July 2010 08/13/2010 Agency # 380 0.00 243,225.05 Check Total: 243,225.05 Check No: 84594 Check Date: 09/09/2010 Vendor: NAT31 National Plant Services, Inc. 9654 Sewer cleaning in various locations 08/23/2010Job No. SEA300 -81 0.00 46,292.60 Check Total: 46,292.60 Check No: 84595 Check Date: 09/09/2010 Vendor: NEW02 News Enterprise 090710 52 issues of News Enterprise 09/07/2010 Subscription 0.00 40.00 Check Total: 40.00 Page 4 City of Seal Beach Accounts Payable Printed: 10/04/2010 08:24 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 84596 Check Date: 09/09/2010 Vendor: NEX02 Nextel Communications 955014316- Cellular Services 09/05/2010 Account 955014316 0.00 34.78 955014316- Cellular Services 09/05/2010 Account 955014316 0.00 112.30 955014316- Cellular Services 09/05/2010 Account 955014316 0.00 37.66 Check Total: 184.74 Check No: 84597 • Check Date: 09/09/2010 Vendor: NOR26 Northeast Wisconsin Technical SFT0000042 Training & meetings (3) Police Officers 08/15/20101D If 21783790 0.00 75.00 Check Total: 75.00 Check No: 84598 Check Date: 09/09/2010 Vendor: OFF05 Office Depot, Inc. 5306712400 Office supplies 08/20/2010 Open PO 7816 , 0.00 19.96 1248417895 Office supplies 08/20/2010 Open PO 7769 0.00 141.22 1248445997 Office supplies 08/20/2010 Open PO 7769 0.00 76.10 5321990360 Office supplies 09/01/2010 Open PO 7816 0.00 9.56 Check Total: 246.84 Check No: 84599 Check Date: 09/09/2010 Vendor: PAC33 Pacific Telemanagement Service 216834 Pay phone services 09 /01/10 - 09/30/10 08/25/2010Pay Phone 5624319759 ,0.00 82.64 Check Total: 82.64 Check No: 84600 Check Date: 09/09/2010 Vendor: PAC58 Pacific Research & Strategies, August 30, Services for the month of August 2010 08/30/2010 Contract Professional Ser 0.00 2,000.00 Check Total: 2,000.00 Check No: 84601 Check Date: 09/09/2010 Vendor: REPO] Republic ITS 19766A 10 yr Traffic Improv master II \ 10 yr T 08/20/2010 Job 59600 0.00 17,415.00 19766A Less 10% Retention 08/20/2010Job 59600 _ 0.00 - 1,741.50 Check Total: 15,673.50 Check No: 84602 Check Date: 09/09/2010 Vendor: RICOHPA Ricoh Americas Corporation 7004932 Lease Ricoh 2060SP 08/15/10 - 09/14/10 08/21/2010 Contract 24648788 0.00 542.66 Check Total: 542.66 Check No: 84603 Check Date: 09/09/2010 Vendor: SAF03 Safety-kleen Systems, Inc. 51889309 90 -day garage parts - washing service 08/25/2010 PO 7900 0.00 263.74 Check Total:. 263.74 Check No: 84604 Check Date: 09/09/2010 Vendor: SCE01 Southern Calif. Edison 236 - 8641/9 Electricity - 08/01/10-09/01/10 09/04/2010 Electricity 0.00 14,619.84 402 - 5629/9 Electricity - 07/20/10-08/18/10 09/01/2010 Electricity 0.00 162.04 292 - 4729/9 Electricity - 08/01/10-09/01/10 09/04/2010 Electricity 0.00 44.22 405- 0163/8 Electricity - 07/30/10-08/30/10 08/31/2010 Electricity 0.00 62.00 894 - 3843/9 Electricity - 08/02/10- 08/31/10 09 /01 /2010Electricity 0.00 103.78 152- 9358/9 Electricity - 08/03/10- 09/01/10 09 /02 /2010Electricity 0.00 352.19 454- 2014/9 Electricity - 08/02/10-08/31/10 09 /02 /2010Electricity 0.00 256,79 502- 2343/9 Electricity - 08/03/10-09/01/10 09/02/2010 Electricity 0.00 216.10 938 - 2129/9 Electricity - 08/02/10-08/31/10 09 /02 /2010Electricity 0.00 46.86 402 - 5629/9 Electricity - 07/20/10-08/18/10 09 /01 /20I0Electricity 0.00 29.79 402 - 5629/9 Electricity - 07/20/10-08/18/10 09 /01 /2010Electricity 0.00 1,004.98 404- 7656/9 Electricity - 08/01/10-09/01/10 09 /02 /2010Electricity 0.00 27.40 402 - 5629/9 Electricity - 07/20/10-08/18/10 09 /01 /2010Electricity . 0.00 141.72 Check Total: - 17,067.71 Check No: 84605 Check Date: 09/09/2010 Vendor: SECO2 Sectran Security, Inc. 1090198 Courier services for September 2010 09/01/2010 Courier Services 0.00 451,14 Check Total: 451.14 Check No: 84606 Check Date: 09/09/2010 Vendor: SOU19 South Coast Supply 138367 Top soil for Bayside parkway 08/23/2010PO 7885 0.00 30.56 Page 5 • City of Seal Beach Accounts Payable Printed: 10 /04/2010 08:24 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check Total: 30.56 Check No: 84607 Check Date: 09/09/2010 • Vendor: STAP02 Staples Business Advantages 3141354972 Office supplies 08/28/2010Inv. Summary 8016352721 0.00 22.00 3141354974 Office supplies 08/28/2010Inv. Summary 8016352721 0.00 11.41 3141354973 Office supplies 08/28/2010Inv. Summary 8016352721 0.00 79.27 3140789485 Office supplies 08/14/2010 1nv. Summary 8016241801 0.00 13.90 3140789484 Office supplies 08/14/2010Inv. Summary 8016241801 0.00 44.42 3141079932 Office supplies 08 /21 /2010Inv. Summary 8016297440 0.00 400.96 3141354971 Office supplies 08/28/2010Inv. Summary 8016352721 0.00 382.95 Check Total: 954.91 Check No: 84608 Check Date: 09/09/2010 Vendor: THE51 The Gas Company 51010704/8 Gas service at 3900 Lampson Ave 08/19/2010 Gas Services 0.00 136.83 90945007/8 Gas service at 200 Seal Beach Blvd. 08/19/2010 Gas Services 0.00 31.06 80919009/8 Gas service at 3333 Bolsa Chica Rd 08/18/2010 Gas Services 0.00 - 50.00 13165917/8 Gas service at 2701 Seal Beach Blvd. 08/20/2010 Gas Services 0.00 15.87 30986007/8 Gas service at 3101 Northgate Dr. 08/20/2010 Gas Services 0.00 1,675.49 94644572/8 Gas service at 1776 Adolfo Lopez # 2 08/20/2010 Gas Services 0.00 20.52 00985005/8 Gas service at 1776 Adolfo Lopez Dr. 08/20/2010 Gas Services 0.00 24.78 30985009/8 Gas service at 911 Seal Beach Blvd. 08/20/2010 Gas Services 0.00 139.47 20965009/8 Gas service at 151 Marina Dr. 08/23/2010 Gas Services 0.00 25.20 56838649/8 Gas service at 25 1st Street 08/20/2010 Gas Services 0.00 14.30 50966039/8 Gas service at 43 1/2 Riversea Rd. 08/20/2010 Gas Services 0.00 15.87 Check Total: 2,149.39 Check No: 84609 Check Date: 09/09/2010 Vendor: THE59 The PM -Group 10 -3277 Mailing Services for the Fall, 2010 Recr 08/30/2010 PO 7821 0.00 168.56 10 -3277 Printing of the Seal Beach/Shoreline Fal 08/30/2010 PO 7821 0.00 6,613.09 Check Total: 6,781.65 Check No: 84610 Check Date: 09/09/2010 Vendor: THE63 The Printery, Inc. 76099 Poster for McGaugh Pool 08/26/2010 PO 7906 0.00 117.45 76049 500 Business Cards for Beverly Green 08/11/2000 PO 7898 0.00 50.24 76256 Water Invoices 08/26/2010 Open PO 7782 0.00 247.95 Check Total: 415.64 Check No: 84611 Check Date: 09/09/2010 Vendor: TIM04 Time Warner Cable LLC 280021812/ Cable services - 09/06/10 - 10/05/10 08/26/2010 Cable Services 0.00 74.82 Check Total: 74.82 Check No: 84612 Check Date: 09/09/2010 Vendor: TYNO1 Tyner Paving Company 31222642 Beverly Manor Road St. Improve \ Beverly • 08/19/2010 Job 091103 Street Improve 0.00 14,196.03 31222642 Beverly Manor Road St. Improve \ Beverly 08/19/2010 Job 091103 Street Improve . 0.00 - 2,356.66 31222642 Beverly Manor Road St. Improve \ Beverly 08/19/2010 Job 091103 Street Improve 0.00 94,266.13 Check Total: 106,105.50 Check No: 84613 Check Date:. 09/09/2010 Vendor: Vasquezl Lisa Vasquez -Pines w -15494 Refund for SB576098 not liable 09/01/2010 Cite SB576098 Refund 0.00 40.00 Check Total: 40.00 Check No: 84614 Check Date: 09/09/2010 Vendor: VER14 Verizon Select Service Inc. 0001318233 Interstate /Intralata services for Aug. 09/01/2010 Phone Services 0.00 4.68 0001318233 Interstate/Intralata services for Aug. 09/01/2010 Phone Services 0.00 4.17 0001318233 Interstate /Intralata services for Aug. 09 /01 /2010Phone Services 0.00 0.87 0001318233 Interstate/Intralata services for Aug. 09/01/2010 Phone Services 0.00 0.75 Check Total: 10.47 Check No: 84615 Check Date: 09/09/2010 Vendor: VER17 Verizon California 795- 8990/8 Phone services - 08/28/10- 09/27/10 08/28/2010 Phone Services 0.00 1,381.29 342- 7380/8 Phone services - 08/28/10- 09/27/10 08/28/2010 Phone Services 0.00 1,997.91 594- 8527/8 Phone services - 08/19/10 - 09/18/10 08/19/2010 Phone Services 0.00 79.98 Page 6 City of Seal Beach Accounts Payable Printed: 10/04/2010 08:24 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 431- 6879/8 Phone service - 08/25/10-09/24/10 08/25/2010 Phone Services 0.00 90.56 Check Total: 3,549.74 Check No: 84616 Check Date: 09/09/2010 Vendor: VER19 VERIZON CALIFORNIA U119- 2478/8 DSI phone service - 08/22/10- 09/21/10 08/22/2010DSI Phone Services 0.00 367.14 UH9- 9149/8 DSI phone service - 08/25/10 - 09/24/10 08/25/2010DSI Phone Services 0.00 367.14 • Check Total: 734.28 Check No: 84617 Check Date: 09/09/2010 Vendor: WOR09 Worthington Ford 572215 Automotive materials for unit 4106 08/30/2010 Open PO 7761 0.00 219.72 CM571993 Credit inv. 571993 08/26/2010 Open PO 7761 0.00 - 109.75 571993 Automotive materials for unit 4106 08/25/2010 Open PO 7761 0.00 525.11 Check Total: 635.08 Date Totals: 0.00 634,381.39 Check No: 0 • Check Date: 09/13/2010 Vendor: EDD02 EDD State of California PR Batch 180 9 2010 State Income Tax 09/07/2010 0.00 17,144.75 Check Total: 17,144.75 Check No: 0 Check Date: 09/13/2010 Vendor: INTO5 Internal Revenue Service PR Batch 180 9 2010 Federal Income Tax 09/07/2010 0.00 49,067.61 PR Batch 180 9 2010 FICA Employer Portio 09/07/2010 0.00 204.60 PR Batch 180 9 2010 Medicare Employer Po 09/07/2010 0.00 5,469.02 PR Batch 180 9 2010 Medicare Employee Po 09/07/2010 0.00 5,469.02 PR Batch 180 9 2010 FICA Employee Portio 09/07/2010 0.00 204.60 Check Total: 60,414.85 Check No: 84620 - Check Date: 09/13/2010 Vendor: CAL104 California State Disbursement PR Batch 180 9 2010 CAL 104 09/07/2010 0.00 430.15 Check Total: 430.15 Check No: 84621 Check Date: 09/13/2010 Vendor: CIT48 SBSPA PR Batch 180 9 2010 SBSPA Dues (CEA) 09/07/2010 0.00 175.37 Check Total: 175.37 Check No: 84622 Check Date: 09/13/2010 • Vendor: CITYS City Of Seal Beach PR Batch 180 9 2010 Flex Spending Acct. 09/07/2010 0.00 25.00 PR Batch 180 9 2010 Flexible Spending Ac 09/07/2010 0.00 1,090.30 PR Batch 180 9 2010 Flex Spend Cafeteria 09/07/2010 0.00 39.28 Check Total: 1,154.58 Check No: 84623 Check Date: 09/13/2010 - Vendor: CLE17 Clearinghouse PR Batch 180 9 2010 CLE17 09/07/2010 0.00 285.13 Check Total: 285.13 Check No: 84624 Check Date: 09/13/2010 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 180 9 2010 457 Plan Employee Co 09/07/2010 0.00 486.70 PR Batch 180 9 2010 457 City Contributio 09/07/2010 0.00 3,112.05 PR Batch 180 9 2010 457 City Contributio 09/07/2010 0.00 790.00 PR Batch 180 9 2010 457 Plan Employee Co 09/07/2010 - 0.00 12,784.26 PR Batch 180 9 2010 457 Defer Comp Cafet 09/07/2010 0.00 1,202.40 Check Total: 18,375.41 Check No: 84625 Check Date: 09/13/2010 . Vendor: OCE01 O.C.E.A. PR Batch 180 9 2010 OCEA Dues 09/07/2010 0.00 272.28 Check Total: 272.28 Check No: 84626 Check Date: 09/13/2010 Vendor: PMA Seal Beach Police Management Association PR Batch 180 9 2010 PMA Dues 09/07/2010 0.00 160.00 Check Total: 160.00 Page 7 City of,Seal Beach Accounts Payable Printed: 10/04/2010 08:24 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 84627 Check Date: 09/13/2010 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 180 9 2010 POA Dues 09/07/2010 0.00 1,100.00 Check Total: 1,100.00 Check No: 84628 Check Date: 09/13/2010 Vendor: PUBLIC Public Employees Retirement system PR Batch 180 9 2010 Survivors Benefit 09/07/2010 0.00 84.63 PR Batch 180 9 2010 PERS Employee Portio 09/07/2010 0.00 23,534.89 PR Batch 180 9 2010 PERS Employer Contri 09/07/2010 0.00 40,490.92 Check Total: 64,110.44 Check No: 84629 Check Date: 09/13/2010 Vendor: UNI01 United Way PR Batch 180 9 2010 United Way 09/07/2010 0.00 21.00 Check Total: 21.00 • Check No: 84630 Check Date: 09/13/2010 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 180 9 2010 PARS Employee Portio 09/07/2010 0.00 2,955.57 PR Batch 180 9 2010 PARS Employer Portio 09/07/2010 0.00 619.74 Check Total: 3,575.31 Date Totals: 0.00 167,219.27 Check No: 84631 Check Date: 09/16/2010 • Vendor: ADV01 Advanced Office Services AR235228 Base rate charge 8/27/10 - 9/26/10 09 /10 /2010Contract # 29577 -1 0.00 39.16 Check Total: 39.16 Check No: 84632 Check Date: 09/16/2010 Vendor: AKAL01 AKAL Consultants 1218 -1 Seal Beach Blvd Resurfacing \ Seal Beach 08/30/2010 PO 7933 Project ST1005 0.00 1,200.00 Check Total: 1,200.00 Check No: 84633 Check Date: 09/16/2010 Vendor: ALAMI Alamitos Bay Marine 374349 Marine fuel 08/15/2010 Open PO 7775 0.00 47.10 374927 Marine fuel 08/27/2010 Open PO 7775 0.00 188.48 373863 Marine fuel 08/09/2010 Open PO 7775 0.00 209.58 373897 Marine fuel 08/30/2010 Open PO 7775 0.00 121.60 Check Total: 566.76 Check No: 84634 Check Date: 09/16/2010 Vendor: ALL01 All American Asph. /Aggregates 714752 Class F (Sheet) PG 6 Asphalt 09 /01 /20IOOpen PO 7757 0.00 178.02 Check Total: 178.02 Check No: 84635 Check Date: 09/16/2010 Vendor: AME01 American Heritage Life MO14247125 Insurance payable 09/07/2010 Case # 42471 0.00 73.97 Check Total: 73.97 Check No: 84636 Check Date: 09/16/2010 Vendor: ARA01 Aramark Correctional Services 6084000691 (678) Inmate meals for 8/03/10 - 8/26/10 08 /27 /2010Inmate Meals for August 2 0.00 1,825.10 Check Total: 1,825.10 Check No: 84637 Check Date: 09/16/2010 Vendor: ATH01 A- Throne 360609 Rent 8/26/10- 9/22/10 Heather Park 08/26/2010 Site # 43005 0.00 461.47 Check Total: 461.47 Check No: 84638 Check Date: 09/16/2010 Vendor: BAY08 Bay Hardware 276308 Building materials 09/08/2010 Open PO 7750 0.00 30.59 276217 Building materials 09/03/2010 Open PO 7750 4 ' 0.00 15.20 276330 Building materials 09/09/2010 Open PO 7750 0.00 4.20 276191 Equipment materials 09/02/2010 Open PO 7748 0.00 12.17 276213 Building materials 09/03/2010 Open PO 7750 0.00 14.12 276190 Equipment materials 09/02/2010 Open PO 7748 0.00 17.57 276312 Building materials 09/08/2010 Open PO 7750 0.00 21.30 Page 8 City of Seal Beach Accounts Payable Printed: 10/04/2010 08:24 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 276214 Street materials 09/03/2010 Open PO 7753 0.00 11.72 276325 Key tags for P.D. 09/09/2010 Open PO 7764 0.00 4.88 276228 Equipment materials 09/03/2010 Open PO 7764 0.00 71.55 Check Total: 203.30 Check No: 84639 Check Date: 09/16/2010 Vendor: BLO03 Blossom Software 1159 -2972 3 months site search 8/06/10 - 11/06/10 09/08/2010 Site Search 0.00 45.00 Check Total: 45.00 Check No: 84640 Check Date: 09/16/2010 Vendor: CAL44 California Municipal Statistics, Inc. 10082007 CAFR Auto Renew 2009/10 O.C. 08/20/2010 CAFR Auto Renew 2009/10 0 0.00 425.00 Check Total: 425.00 Check No: 84641 Check Date: 09/16/2010 Vendor: CAMO1 Campbell Presto Printing, Inc. C -0324 Reprint of 72 HOUR NOTICE PARKING 2 Part 09/02/2010 PO 7909 0.00 433.15 Check Total: 433.15 Check No: 84642 - Check Date: 09/16/2010 Vendor: CFPO1 CFP 08.31.10 (25) Blood test requests for $100.25 08/31/2010 Blood Technician Services 0.00 2,506.25 Check Total: 2,506.25 Check No: 84643 Check Date: 09/16/2010 Vendor: CIN04 Cintas Corporation # 640 640285329 Contract professional services 09/09/2010 Contract # 36571 • 0.00 23.81 640285329 Contract professional services 09/09/2010 Contract # 36571 0.00 31.63 640281976 Contract professional services 09/02/2010 Contract # 36571 0.00 24.20 640281976 Contract professional services 09/02/2010 Contract # 36571 0.00 31.63 640285329 Contract professional services 09/09/2010 Contract # 36571 0.00 21.19 640285329 Contract professional services 09/09/2010 Contract # 36571 0.00 ' 24.20 640281976 Contract professional services 09/02/2010 Contract # 36571 0.00 • 21.19 640281976 Contract professional services 09/02/2010 Contract # 36571 0.00 5.23 640285329 Contract professional services 09/09/2010 Contract # 36571 0.00 5.23 640281976 Contract professional services 09/02/2010 Contract # 36571 0.00 23.81 Check Total: 212.12 Check No: 84644 Check Date: 09/16/2010 ' Vendor: CIV02 Civicstone, Inc. 2010 -80 Home Imp. Program services for August 09/07/2010 Home Improvement Program 0.00 4,106.37 2010 -81 CDBG Grant Admin. Services for August 09/07/2010 CDBG Grant Admin. 0.00 4,830.82 Check Total: 8,937.19 Check No: 84645 Check Date: 09/16/2010 Vendor: CLE12 Clean Energy X212922 Vehicle Fuel for Agust 2010 08/31/2010 Account # 575 0.00 196.87 Check Total: 196.87 Check No: 84646 Check Date: 09/16/2010 Vendor: COA20 Coastal Building Services, Inc 22193 Janitorial supplies ship to Pier restroo 08 /30 /2010Janitorial Services - 0.00 300.00 22192 Janitorial supplies ship to Marina Com. 08 /30 /2ol0Janitorial Services 0.00 160.00 Check Total: • 460.00 Check No: 84647 Check Date: 09/16/2010 Vendor: COM40 Commercial Aquatic Services, I 45979 Chem - Tainer 350 gal DBL wall tank/Svc 08/31/2010 Contract Professional Ser 0.00 3,682.91 Check Total: 3,682.91 Check No: 84648 Check Date: 09/16/2010 Vendor: CON25 Consolidated Disposal Srvs#902 0902 -00118 33 -Trash cart scheduled service 08/31/2010 Contract 3840217 (C2) 0.00 2,006.73 Check Total: 2,006.73 Check No: 84649 Check Date: 09/16/2010 . Vendor: COR22 Corporate Cost Control, Inc. 100110Q QTRLY fee from 10 /1 /10- 12/31/10 09/02/2010 Unemployment Compensation 0.00 300.00 Check Total: 300.00 Page 9 City of Seal Beach Accounts Payable Printed: 10/04/2010 08:24 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 84650 Check Date: 09/16/2010 Vendor: COU32 County of Orange, Treasurer -Ta August 201 Allocation of Parking Violations for Aug 08/31/2010 Report of Parking Violati 0.00 19,756.00 Check Total: 19,756.00 Check No: 84651 Check Date: 09/16/2010 Vendor: COU32 County of Orange, Treasurer -Ta SC04868 Communication charges for August 2010 09 /01 /2010Invoice SC04868 0.00 802.21 Check Total: 802.21 Check No: 84652 Check Date: 09/16/2010 Vendor: CPS02 CPS - Human Resource Services SOP29239 Entry Level Law & Stock Exam Base Fee 09 /08 /2010Acct SEAL00I 0.00 918.50 Check Total: 918.50 Check No: 84653 Check Date: 09/16/2010 Vendor: CWEA02 CWEA w -17579 Membership renewal for Darren Kelly 09/09/2010 # 6445 Membership for Da 0.00 132.00 Check Total: 132.00 Check No: 84654 Check Date: 09/16/2010 Vendor: DELO] Delta Elevator 0810 -560 Services for August 2010 08/31/2010# 0810 -560 Services .0.00 160.41 Check Total: 160.41 Check No: 84655 Check Date: 09/16/2010 Vendor: DEL04 Delta Care USA , 3692955 Dental billing for September 2010 09/01/2010 Group # 02012 -0047 & 0201 0.00 82.16 3692955 Dental billing for September 2010 09/01/2010 Group # 02012 -0047 & 0201 0.00 23.49 3700953 Dental billing for September 2010 09/01/2010 Group # 02012 -0047 & 0201 0.00 419.92 3692955 Dental billing for September 2010 09/01/2010 Group # 02012 -0047 & 0201 • 0.00 2.17 3692955 Dental billing for September 2010 09/01/2010 Group # 02012 -0047 & 0201 0.00 16.36 3692955 Dental billing for September 2010 09/01/2010 Group # 02012 -0047 & 0201 0.00 320.45 3692955 Dental billing for September 2010 09/01/2010 Group # 02012 -0047 & 0201 0.00 56.44 3692955 Dental billing for September 2010 09/01/2010 Group # 02012 -0047 & 0201 0.00 27.90 3692955 Dental billing for September 2010 09/01/2010 Group # 02012 -0047 & 0201 0.00 • 38.43 3692955 Dental billing for September 2010 09/01/2010 Group # 02012 -0047 & 0201 0.00 135.77 3692955 Dental billing for September 2010 09/01/2010 Group # 02012 -0047 & 0201 0.00 16.36 3692955 Dental billing for September 2010 09/01/2010 Group # 02012 -0047 & 0201 0.00 20.14 3692955 Dental billing for September 2010 09/01/2010 Group # 02012 -0047 & 0201 0.00 2.17 3692955 Dental billing for September 2010 09/01/2010 Group # 02012 -0047 & 0201 0.00 8.04 Check Total: 1,169.80 Check No: 84656 Check Date: 09/16/2010 Vendor: EDD01 Employment Development Dept. 932 - 0516 -9 Unemployment payable - Lifeguard 09 /13 /2010Account 932 - 0516 -9 0.00 1,044.00 932- 0516 -9 Unemployment payable - Police 09/13/2010 Account 932- 0516 -9 0.00 900.00 Check Total: 1,944.00 Check No: 84657 Check Date: 09/16/2010 Vendor: EVER02 Eversoft Inc. R941787 E96 Rental Services 09/01/2010 Open PO 7755 0.00 131.50 Check Total: 131.50 Check No: 84658 Check Date: 09/16/2010 Vendor: FEDO1 Fedex 7- 220 -8917 Express mail 09/10/2010 Acct 1104- 6263 -8 0.00 22.90 Check Total: 22.90 Check No: 84659 Check Date: 09/16/2010 Vendor: FOR13 Ford Graphics 2808715 Blue print for Eisenhower Park 08/26/2010 fob Eisenhower Park 0.00 237.94 Check Total: 237.94 Check No: 84660 Check Date: 09/16/2010 Vendor: GAL02 Galls Retail 123579 Shirt & name tag uniform for volunteer 09/02/2010 Uniform for Spinelli, D. 0.00 24.96 Check Total: 24.96 Check No: 84661 Check Date: 09/16/2010 Vendor: GEN13 General Consolidated Constructors, Inc Applicatio Retention on projectBGO801 09/14/2010 ProjectBG0801 0.00 37,361.28 Page 10 • . City of Seal Beach Accounts Payable Printed: 10/04/2010 08:24 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount • • Check Total: 37,361.28 Check No: 84662 Check Date: 09/16/2010 Vendor: GLO11 Global Specialties Direct, Inc 910093 -IN Contract professional services 08/20/2010 Job Number 91009 0.00 254.00 Check Total: 254.00 Check No: 84663 Check Date: 09/16/2010 • Vendor: Gordon]' Marc Gordon 336070 -03 Instructor fee for Summer 2010 09/13/2010 Instructor fee for Summer 0.00 432.25 Check Total: 432.25 Check No: 84664 Check Date: 09/16/2010 Vendor: GORMLEY Diohne or Bruce Gormley w -15495 Refund for SB576152 not liable 09/08/2010 Refund for Cite SB576152 0.00 40.00 Check Total: 40.00 Check No: 84665 Check Date: 09/16/2010 Vendor: GRIO9 Griffin Structures, Inc. OSI- 07/10- Bldg. assessment, contract services 08 /31 /2010Project 2010 Bldg./Facili 0.00 15,700.00 Check Total: 15,700.00 Check No: 84666 Check Date: 09/16/2010 Vendor: GUILLEN Isaac Guillen w -15510 Inmate commissary refund 09 /01 /2010Inmate Commissary Refund 0.00 • 358.85 Check Total: 358.85 Check No: 84667 Check Date: 09/16/2010 Vendor: HDLO2 Hdl, Coren & Cone 0016281 -IN 2009 -10 CAFR Statistical Reports 09/07/2010 CAFR Services 0.00 990.00 Check Total: 990.00 Check No: 84668 Check Date: 09/16/2010 Vendor: JIMO2 Jimni System, Inc 19662 QTRLY maintenance of sewage pump station 09/01/2010 Sewage Pump Station Servi 0.00 1,530.00 19657 Vacuum truck services 08 /30 /2010Project Aquatic Park 0.00 2,080.00 Check Total: 3,610.00 Check No: 84669 Check Date: 09/16/2010 Vendor: KANA Kona Pipeline, Inc. 6535 New Water Well- Colge Prk East \ New Wat 08 /3l /2010 Project Lampson Ave. Well 0.00 306,862.00 6535 Retention payable 08/31/2010 Project Lampson Ave. Well 0.00 - 30,686.20 Check Total: 276,175.80 Check No: 84670 Check Date: 09/16/2010 Vendor: KILL01 Kill -N -Bugs Sept. 14, Home Improvement for Wendy Albright 09/14/2010 Home Improvement - Wendy 0.00 1,990.00 Check Total: 1,990.00 Check No: 84671 Check Date: 09/16/2010 Vendor: M &M05 M & M Surfing 367061 -12 Instructor Fee for Summer 2010 09/07/2010 Instructor Fee for Summer 0.00 3,316.60 Check Total: 3,316.60 Check No: 84672 Check Date: 09/16/2010 Vendor: McCoy Jim McCoy Construction Sept. 14, Home Improv. for John & Cynthia Baker 09/14/2010Home Improvement - John & 0.00 1,772.01 Check Total: 1,772.01 Check No: 84673 Check Date: 09/16/2010 Vendor: OFF05 Office Depot, Inc. . 5321481800 Office supplies 09/01/2010 Open PO 7769 0.00 109.19 Check Total: 109.19 Check No: 84674 Check Date: 09/16/2010 Vendor: ORA76 OC Sheriff's Dept. /STC Unit w -15528 Corrections Officer Core Course STC Cert 09/08/2010 Registration for Cassandr 0.00 165.00 Check Total: 165.00 Check No: 84675 Check Date: 09/16/2010 Vendor: PAC32 Pacific Hydrotech Corporation 5128 New Water Well- Colge Prk East \ New Wat 09/03/2010 Job C925 Lampson Ave. Wel 0.00 134,162.70 5128 Retention payable 09/03/2010 Job C925 Lampson Ave. Wel 0.00 - 13,416.27 Check Total: 120,746.43 Page 11 City of Seal Beach Accounts Payable Printed: 10/04/2010 08:24 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 84676 Check Date: 09/16/2010 Vendor: PAC60 Pacific MH Construction, Inc. Sept. 14, Home Improvement for Sean Smith 09/14/2010 Home Improvement - Sean S 0.00 13,176.00 Check Total: 13,176.00 Check No: 84677 Check Date: 09/16/2010 Vendor: PARS PARS 18341 Pars ARS for July 2010 09/07/2010 Plan ID # DS- ARS93A 0.00 17.48 18341 Pars ARS for July 2010 09/07/2010 Plan ID # DS- ARS93A 0.00 75.94 18341 Pars ARS for July 2010 09/07/2010 Plan ID # DS- ARS93A 0.00 55.94 18341 Pars ARS for July 2010 09/07/2010 Plan ID # DS- ARS93A 0.00 17.48 18341 Pars ARS for July 2010 09/07/2010 Plan ID # DS- ARS93A 0.00 27.97 18341 Pars ARS for July 2010 09/07/2010 Plan ID # DS- ARS93A 0.00 24.47 18341 Pars ARS for July 2010 09/07/2010 Plan ID # DS- ARS93A 0.00 31.46 18341 Pars ARS for July 2010 09/07/2010 Plan ID # DS- ARS93A 0.00 31.46 18341 Pars ARS for July 2010 09/07/2010 Plan ID # DS- ARS93A 0.00 6.99 18341 Pars ARS for July 2010 09/07/2010Plan ID # DS- ARS93A 0.00 23.50 18341 Pars ARS for July 2010 09/07/2010 Plan ID # DS- ARS93A 0.00 23.50 18341 Pars ARS for July 2010 09/07/2010 Plan ID # DS- ARS93A 0.00 13.98 18341 Pars ARS for July 2010 09/07/2010 Plan ID # DS- ARS93A 0.00 - 289.20 18341 Pars ARS for July 2010 09/07/2010 Plan ID # DS- ARS93A 0.00 6.99 18341 Pars ARS for July 2010 09/07/2010 Plan ID # DS- ARS93A 0.00 6.99 18341 Pars ARS for July 2010 09/07/2010PIan ID # DS- ARS93A 0.00 24.47 Check Total: 677.82 Check No: 84678 Check Date: 09/16/2010 Vendor: PAT06 Patriot Diamond, Inc. 98133 Concrete saw blades 08/24/2010 PO 7888 0.00 195.00 Check Total: 195.00 Check No: 84679 Check Date: 09/16/2010 Vendor: Pitt Cheryl Pitt 2010 -12 Detention nurse services 5/30/10- 6/12/10 06/01/2010 Nurse Services for 5/30/1 0.00 225.00 Check Total: 225.00 Check No: 84680 Check Date: 09/16/2010 Vendor: QUI10 Quijote Corporation 5603 Website Redesign July- August 2010 09/08/2010 Website Redesign Services 0.00 18,990.00 Check Total: 18,990.00 Check No: 84681 Check Date: 09/16/2010 Vendor: RFD01 R.F.Dickson Co., Inc. 2504797 Street Sweeping for Aug.'10 various Iota 08/31/2010 Job 104201 0.00 4,135.75 Check Total: 4,135.75 Check No: 84682 Check Date: 09/16/2010 Vendor: RHI01 RHINO E.S. /MAG -TROL L.B., Inc. 1650135 -01 One [1] circuit breaker, HHED 6313650, f - 08/31/2010 PO 7897 0.00 449.14 Check Total: 449.14 Check No: 84683 Check Date: 09/16/2010 Vendor: RICOH03 Ricoh Americas Corporation 290565 Lease maintenance Ricoh 2060SP 09/04/2010 Agreement 103147 • 0.00 817.50 Check Total: 817.50 Check No: 84684 Check Date: 09/16/2010 Vendor: SAFIO Safeshred Company, Inc. 218681 Doc Dest -64 Gallon 08/31/2010 Open PO 7783 Ref. 130175 0.00 35.00 Check Total: 35.00 Check No: 84685 Check Date: 09/16/2010 Vendor: SCE01 Southern Calif. Edison 402 - 8599/9 Electricity - 08/10/10-09/08/10 09/10/2010 Electricity 0.00 2,395.38 118- 0533/9 Electricity - 08/11/10-09/10/10 09/11/2010 Electricity 0.00 4,062.11 Check Total: 6,457.49 Check No: 84686 Check Date: 09/16/2010 ' Vendor: SER04 Service 1st Contractor's Netwo R1009463 Service of Tennis Club Spa (3) weekly 09/01/2010 Monthly Spa Maintenance 0.00 395.00 Check Total: 395.00 Page 12 City of Seal Beach Accounts Payable Printed: 10/04/2010 08:24 User:mobrien Checks by Date - Detail By Check Date Detail' Void Checks Check Amount Check No: 84687 Check Date: 09/16/2010 Vendor: 50009 South Coast A. Q. M. D. 2235694 Flat fee for last fiscal year emissions 08/16/2010 Ref # FYI 0-11 0.00 109.00 2234529 ICE (50 -500 HP) N -EM Stat Nat Gas Only 08 /18 /2010Ref D97970 -72 0.00 879.63 Check Total: 988.63 Check No: 84688 Check Date: 09/16/2010 Vendor: SPEI1 SpectrumCare 0049495 -IN Landscape monthly maintenance 08/01/2010 Landscape Services 0.00 1,860.00 0049495 -IN Landscape monthly maintenance 08 /01 /2010Landscape Services ' 0.00 535.00 0049495 -IN Landscape monthly maintenance 08/01/2010 Landscape Services 0.00 3,487.00 0049495 -IN Landscape monthly maintenance 08/01/2010 Landscape Services 0.00 2,000.00 0049495 -IN Landscape monthly maintenance 08/01/2010 Landscape Services 0.00 7,255.00 0049495 -IN Landscape monthly maintenance 08/01/2010 Landscape Services 0.00 3,836.00 0049495 -IN Landscape monthly maintenance 08/01/2010 Landscape Services 0.00 ' 325.00 0049495 -IN Landscape monthly maintenance 08 /01 /2010Landscape Services 0.00 3,952.00 Check Total: 23,250.00 Check No: 84689 Check Date: 09/16/2010 Vendor: STAP02 Staples Business Advantages 3141354975 Office supplies 08/28/2010Inv. Summary 8016352721 0.00 44.60 3141944161 Office supplies 09/04/2010Inv. Summary 8016425734 0.00 • 67.53 3141944162 Bldg. materials and supplies 09/04/2010Inv. Summary 8016425734 0.00 258.17 3141944163 Bldg. materials and supplies 09 /04 /2010Inv. Summary 8016425734 0.00 380.63 3141944164 Office supplies 09 /01 /2010Inv. Summary 8016425734 0.00 107.03 3141354975 Office supplies 08/28/2010Inv. Summary 8016352721 0.00 80.19 Check Total: 938.15 Check No: 84690 Check Date: 09/16/2010 Vendor: SUP23 Superior Property Services, In 10931 Pressure Washing -Main St., August serv. 09/01/2010 Pressure Washing Services 0.00 3,325.00 Check Total: 3,325.00 Check No: 84691 Check Date: 09/16/2010 Vendor: TAL03 Raymond Talavera w -15548 Reimb. of waste dep. for permit 69222 09/09/2010 Reimbursement for permit 0.00 2,700.00 Check Total: 2,700,00 Check No: 84692 Check Date: 09/16/2010 Vendor: TARKOFF Peter Tarkoff 9/9/10 Tune and Service the upright Piano at th 09 /09 /2010Professional Services 0.00 135.00 Check Total: 135.00 Check No: 84693 Check Date: 09/16/2010 Vendor: TER02 Terminix Processing Center 297919049 Pest control service at PD 08/25/2010 Work Order 10318203148 0.00 77.00 Check Total: 77.00 Check No: 84694 Check Date: 09/16/2010 Vendor: TIM04 Time Warner Cable LLC 280185807 Cable service - 09/13/10- 10/12/10 09/03/2010 Cable Services 0.00 252.60 280010799 Cable service - 09/18/10-10/17/10 09/09/2010 Cable Services 0.00 67.07 Check Total: 319.67 Check No: 84695 Check Date: 09/16/2010 Vendor: TRUOI Truesdail Labs, Inc. 00990613 Test or service on 8/10/10 08 /18 /2010Open PO 7756 0.00 1,325.50 00990612 Test or service on 8/10/10 08 /12 /2010Open PO 7756 0.00 186.25 00990717 Test or service on 8/17/10 08 /19 /2010Open PO 7756 0.00 • 186.25 00990849 Test or service on 8/24/10 08/26/2010 Open PO 7756 0.00 186.25 Check Total: 1,884.25 Check No: 84696 Check Date: 09/16/2010 Vendor: TUR01 Turbo Data Systems Inc 16926 Monthly citation processing 08/31/2010 Citation Processing 0.00 3,925.80 Check Total: 3,925.80 Check No: 84697 Check Date: 09/16/2010 Vendor: UB *00173 Dave Bolton Refund check 09/09/2010 0.00 306.16 Check Total: 306.16 Page 13 City of Seal Beach Accounts Payable Printed: 10/04/2010 08:24 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 84698 Check Date: 09/16/2010 Vendor: UB *00174 Dana Boller Refund check 09/09/2010 0.00 145.35 Check Total: 145.35 Check No: 84699 Check Date: 09/16/2010 Vendor: UB *00175 Nancy Buonocore Refund check 09/09/2010 0.00 120.98 Check Total: 120.98 Check No: 84700 Check Date: 09/16/2010 Vendor: UB *00176 Carolyn Johnson Refund check 09/09/2010 0.00 23.35 Refund check 09/09/2010 0.00 44.77 Check Total: 68.12 Check No: 84701 Check Date: 09/16/2010 Vendor: UB *00177 Robert & Andrea Kunkel Refund check 09/09/2010 0.00 297.37 Check Total: 297.37 Check No: 84702 Check Date: 09/16/2010 Vendor: UB *00178 Dennis Sandler Refund check 09/09/2010 0.00 113.90 Check Total: 113.90 Check No: 84703 Check Date: 09/16/2010 VOID Vendor: UB *00179 Dennis Siegal Refund check 09/09/2010 210.99 Check Total: 210.99 Check No: 84704 Check Date: 09/16/2010 Vendor: UB *00180 Marjorie Wait Refund check 09/09/2010 0.00 99.94 Check Total: 99.94 Check No: 84705 Check Date: 09/16/2010 Vendor: UB *00181 Janet Wall Refund check 09/09/2010 0.00 73.14 Check Total: 73.14 Check No: 84706 Check Date: 09/16/2010 Vendor: UB *00182 Dorothy Wilander Refund check 09/09/2010 0.00 112.19 Check Total: 112.19 Check No: 84707 Check Date: 09/16/2010 Vendor: UB *00183 Terri Rennard Refund check 09/09/2010 0.00 10.58 Check Total: 10.58 Check No: 84708 Check Date: 09/16/2010 Vendor: UB *00184 Seal Beach Shopping Center Llc Refund check 09/09/2010 0.00 83.45 Check Total: 83.45 Check No: 84709 Check Date: 09/16/2010 Vendor: UB *00185 Martha Fernandez Refund check 09/09/2010 0.00 6.62 Check Total: 6.62 Check No: 84710 Check Date: 09/16/2010 VOID Vendor: UB *00186 Frank Herrera Refund check 09/09/2010 51.98 Check Total: 51.98 Check No: 84711 Check Date: 09/16/2010 Vendor: UB *00187 Kimberly Law Alfaro Refund check 09/09/2010 0.00 89.14 Check Total: 89.14 Check No: 84712 Check Date: 09/16/2010 Vendor: VER17 Verizon California 430 - 5471/9 Phone service - 09/01/10- 09/30/10 09/01/2010 Phone Services 0.00 43.71 197- 0070/9 Phone service - 09/04/10- 10/03/10 09/04/2010 Phone Services 0.00 934.62 Page 14 City of Seal Beach Accounts Payable Printed: 10/04/2010 08:24 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check Total: 978.33 Check No: 84713 Check Date: 09/16/2010 Vendor: WGZO1 W.G Zimmerman Engineer. 10 -08 -079 Write legal description with drawing 09/02/2010 Contract Professional Ser 0.00 2,268.00 10 -08 -078 Storm drain and design plan check 09/02/2010 Contract Professional Ser 0.00 2,268.00 Check Total: 4,536.00 Date Totals: 262.97 602,213.10 Check No: 0 Check Date: 09/23/2010 Vendor: EDD02 EDD State of California PR Batch 191 9 2010 State Income Tax 09/14/2010 - 0.00 467.76 PR Batch 190 9 2010 State Income Tax 09/21/2010 0.00 18,806.58 Check Total: 19,274.34 Check No: 0 Check Date: 09/23/2010 Vendor: INT05 Internal Revenue Service PR Batch 190 9 2010 Medicare Employer Po 09/21/2010 0.00 5,618.99 PR Batch 191 9 2010 Federal Income Tax 09/14/2010 0.00 1,713.53 PR Batch 190 9 2010 Medicare Employee Po 09/21/2010 0.00 5,618.99 PR Batch 190 9 2010 Federal Income Tax 09/21/2010 0.00 52,322.83 PR Batch 191 9 2010 Medicare Employee Po 09/14/2010 0.00 103.84 PR Batch 191 9 2010 Medicare Employer Po 09/14/2010 0.00 103.84 Check Total: 65,482.02 Check No: 84714 Check Date: 09/23/2010 Vendor: ALLO1 All American Asph. /Aggregates 715077 Tack (Bucket) 08 /31 /2010Open PO 7757 0.00 70.70 Check Total: 70.70 Cheek No: 84715 Check Date: 09/23/2010 Vendor: APWA Apwa w -16321 Membership # 639477- Sean Crumby 09/08/2010 Membership Renewal # 6394 0.00 176.25 Check Total: 176.25 Check No: 84716 Check Date: 09/23/2010 Vendor: ARRO1 Arrowhead Mountain Spring 0010027940 Drinking Water 09/16/2010 Account 0027940022 0.00 66.16 Check Total: 66.16 • Check No: 84717 Check Date: 09/23/2010 Vendor: Bird01 Robbeyn Bird 9/13 -9/14/ Expense reimb. for CPA License renewal 09/14/2010 Employee Reimbursement - 0.00 249.00 Check Total: 249.00 Check No: 84718 Check Date: 09/23/2010 Vendor: BLO01 David Bloom, MD Sept. 13 2 Monthly retainer fees for August 2010 09/13/2010 Contract Professional Ser 0.00 1,000.00 Check Total: 1,000.00 Check No: 84719 Check Date: 09/23/2010 Vendor: BOLIN Nicholas Bolin 9/10 -9/15/ Emergency Medical Technician Course Fee 09/15/2010 Employee Reimbursement 0.00 197.00 Check Total: 197.00 Check No: 84720 Check Date: 09/23/2010 Vendor: BRO33 Brownells, Inc. 06118765 PMAG Mag grip multiple mag holder 08/18/2020 Account 00505580 0.00 30.99 Check Total: 30.99 Check No: 84721 Check Date: 09/23/2010 Vendor: C &CO2 C & C Automotive Distributors 1- 463441 Automotive materials unit 19 09/09/2010 Open PO 7754 0.00 1 10.65 1- 465169 Automotive materials 51004 09/13/2010 Open PO 7754 0.00 158.75 1- 463535 Automotive materials garage supplies 09/09/2010 Open PO 7754 0.00 12.26 1- 462848 Automotive materials wash rack 09/08/2010 Open PO 7754 0.00 32.90 1- 462596 Automotive materials unit 120 generator 09/08/2010 Open PO 7754 0.00 153.30 Check Total: 467.86 Check No: 84722 Check Date: 09/23/2010 Vendor: CAL60 California Barricade Rentals 38194 Provide Traffic Control Set -Up at North 08/19/2010PO 7916 0.00 5,035.11 Page 15 • City of Seal Beach Accounts Payable Printed: 10/04/2010 08:24 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check Total: 5,035.11 Check No: 84723 Check Date: 09/23/2010 Vendor: CER13 Certifion Corp.dba Entersect 35996 Entersect Police Online for August 2010 08/31/2010 Contract Professional Ser 0.00 84.95 Check Total: 84.95 Check No: 84724 Check Date: 09/23/2010 Vendor: COM40 Commercial Aquatic Services, I 45987 Chemicals for the Pool 09/01/2010 Contract Professional Ser 0.00 536.68 Check Total: 536.68 Check No: 84725 Check Date: 09/23/2010 Vendor: FAT02 Maria Fattal 443060 -01 Instructor Fee for Fall 2010 09/10/2010 Instructor Fee for Fall 2 0.00 105.00 Check Total: 105.00 Check No: 84726 Check Date: 09/23/2010 Vendor: FOR09 Robin Forte - Lincke w -15214 Local Origination TV Service- Bi-weekly 09/20/2010 Contract Professional Ser 0.00 1,453.50 Check Total: 1,453.50 Check No: 84727 Check Date: 09/23/2010 Vendor: HOMOS Home Depot U.S.A., Inc. Sept. 14, Home Improvement - Linda Stobbe 09/14/2020 Home Improvement - Linda 0.00 700.00 Check Total: 700.00 Check No: 84728 Check Date: 09/23/2010 Vendor: Levitt Michael Levitt 09.17.10 Mileage reimb. for various meetings 09/17/2010 Mileage Reimbursement 0.00 142.00 Check Total: 142.00 Check No: 84729 Check Date: 09/23/2010 Vendor: M &M05 M & M Surfing 467061 -01 Instructor Fee for Fall 2010 09/13/2010 Instructor Fee for Fall 2 0.00 1,801.10 Check Total: 1,801.10 Check No: 84730 Check Date: 09/23/2010 Vendor: MAY09 Jones & Mayer 52483 Atty. professional services 08/31/2010 Seal Beach MJM 0.00 416.94 Check Total: 416.94 Check No: 84731 Check Date: 09/23/2010 Vendor: mem08 Memorial Prompt Care Med Grp DR # 147 Screening services for Uggla, Michael 09/02/2010 Account 133765 For Uggla, 0.00 75.00 Check Total: 75.00 Check No: 84732 Check Date: 09/23/2010 Vendor: MILLER05 Bart Miller w -13648 Reimb. for livescan fingerprinting 09 /20 /2010Reimbursement for Livesca 0.00 15.00 Check Total: 15.00 Check No: 84733 Check Date: 09/23/2010 Vendor: MUELLER Devi Mueller 346030 -01 Instructor Fee for Summer 2010 09/20/2010 Instructor Fee for Summer 0.00 284.70 Check Total: 284.70 Check No: 84734 Check Date: 09/23/2010 Vendor: ORA24 Orange County Fire Auth. S0228907 SB Facilities Maint. on 1st QTR FYIO /11 08/13/2010 SB Contract 1st QTR FY10/ 0.00 3,935.50 S0228907 SB Vehicle replacement on 1st QTR FY10 /1 08/13/2010 SB Contract 1st QTR FY10/ 0.00 23,992.50 50228907 SB Contract on 1st QTR FYIO /11 08/13/2010 SB Contract 1st QTR FY10/ 0.00 965,225.75 Check Total: 993,153.75 Check No: 84735 Check Date: 09/23/2010 Vendor: Osti Elena Osti 23919 Refund on class 442034 -01 cancelled 09/15/2010 Class 442034 -01 Refund 0.00 3.00 Check Total: 3.00 Check No: 84736 Check Date: 09/23/2010 Vendor: Persico Mark Persico 9/09/10 Registration for Planning Dir. Meeting 09/10/2010 Employee Reimbursement 0.00 20.00 Check Total: 20.00 Page 16 City of Seal Beach Accounts Payable Printed: 10/04/2010 08:24 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 84737 Check Date: 09/23/2010 Vendor: PHO02 Phoenix Group 1000 False Alarm/Permit Fees Collected, Aug. 09 /10 /20IOAgency # 1000 0.00 490.00 Check Total: 490.00 Check No: 84738 Check Date: 09/23/2010 Vendor: Pitt Cheryl Pitt 18 -2010 Nurse services from 08/07/10- 08/21/10 08 /24 /2010Nurse Detention Services 0.00 180.00 19 -2010 Nurse services from 08/22/10- 09/04/10 09 /01 /2010Nurse Detention Services 0.00 225.00 Check Total: 405.00 Check No: 84739 Check Date: 09/23/2010 • Vendor: PLAl2 Planning Directors Assoc. of 0 PO 7941 Registration fee to attend: 2010 PLANNI 09/13/2010PO 7941 0.00 360.00 Check Total: 360.00 Check No: 84740 Check Date: 09/23/2010 Vendor: RICOHPA Ricoh Americas Corporation 7216297 Property Tax & Admin Fee for lease equip 09/11/2010 Contract # 24648788 0.00 82.66 7177243 Lease equipment- 9/01- 9/30/10 PW yard 09/06/2010 Contract 24450879 0.00 125.81 7197631 • Lease equipment 9/01 - 9/30/10 City Hall 09106 /2010Contract # 25040967 0.00 3,425.63 7177237 Lease equipment 9/01- 9 /30 /10 -P.D. 09/06/2010 Contract # 24450863 0.00 125.81 Check Total: 3,759.91 Check No: 84741 Check Date: 09/23/2010 Vendor: SAFIO Safeshred Company, Inc. 218374 Doc Dest - 64 gallon 08/31/2010 Ref: 129871 0.00 70.00 Check Total: 70.00 Check No: 84742 Check Date: 09/23/2010 Vendor: SATO2 Satellite Tracking of People L 810 Services for August 2010 09/07/2010 Account 16 -1201 0.00 1,664.00 Check Total: 1,664.00 Check No: 84743 Check Date: 09/23/2010 Vendor: SCE01 Southern Calif. Edison • 732 -8971 Electricity - 08/18/10-09/17/10 09 /18 /2010Electricity 0.00 729.42 136 - 7996/9 Electricity - 08/09/10-09/08/10 09/15/2010 Electricity 0.00 1,667.40 402- 9720/9 Electricity - August to Sept. 2010 09/16/2010 Electricity 0.00 414.35 433 - 7602/9 Electricity - 08/12/10-09/10/10 09 /14 /2010Electricity 0.00 299.36 404 - 9330/9 Electricity - 08/18/10-09/17/10 09 /18 /2010Electricity 0.00 26.27 717- 1120/9 Electricity - 08/18/10-09/17/10 09 /18 /2010Electricity 0.00 21.84 805- 3483/9 Electricity - 08/18/10-09/17/10 09/18/2010 Electricity 0.00. • 21.84 402 - 9720/9 Electricity - August to Sept. 2010 09/16/2010 Electricity 0.00 1,535.84 Check Total: 4,716.32 Check No: 84744 Check Date: 09/23/2010 Vendor: SCOTT07 Amanda Scott 8/30 -9/03/ Expense reimb. for Post Records Training 09/03/2010 Employee Reimbursement 0.00 903.16 Check Total: 903.16 Check No: 84745 Check Date: 09/23/2010 Vendor: SEA10 Seal Beach Cable FDN w -15215 Transfer of Funds 09/16/2010 Transfer of Funds 0.00 8,000.00 Check Total: 8,000.00 Check No: 84746 Check Date: 09/23/2010 • Vendor: SEA63 Seal Beach Founders Day w -15124 10 for Dinner Dance - Founders Day 09/21/2010 Dinner Dance - 10/02/10 0.00 750.00 Check Total: 750.00 Check No: 84747 Check Date: 09/23/2010 Vendor: Shanks Gordon Shanks 09092010 Mileage reimb. OCFA meeting 09/09/2010 Mileage Reimbursement 0.00 27.00 Check Total: 27.00 Check No: 84748 Check Date: 09/23/2010 Vendor: SMITHI8 Debbie Smith 23898 Refund on class 411072 -01 cancelled 09/15/2010 Class 411072 -01 Refund 0.00 52.50 Check Total: 52.50 Page 17 City of Seal Beach Accounts Payable Printed: 10/04/2010 08:24 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 84749 Check Date: 09/23/2010 Vendor: SOU09 South Coast A. Q. M. D. 2239064 ICE (50 -500 HP) EM FLOOD CTL -NAT GAS 09 /07 /2010Facility ID 108709 0.00 586.42 Check Total: 586.42 Check No: 84750 Check Date: 09/23/2010 Vendor: SYN05 SYNOPTEK 209618 Hardware Smart UPS XL 07/31/2010 PO 7795 0.00 1,327.15 Check Total: 1,327.15 Check No: 84751 Check Date: 09/23/2010 Vendor: TENO1 Tennant Sales & Service Co. 900907683 Two [2] brush pin assemblies for PW 84 08/30/2010 PO 7899 - 0.00 14.36 900907683 Two [2] hub brush adapters for PW 84 08/30/2010 PO 7899 0.00 38.06 900907683 One [1] shaker filter for PW Sweeper, Un 08/30/2010 PO 7899 0.00 / 137.03 Check Total: 189.45 Check No: 84752 Check Date: 09/23/2010 Vendor: TIM04 Time Warner Cable LLC 280186268/ Cable service - 09/23/10- 10/22/10 09/13/2010 Acct. 8448400280186268 0.00 258.28 280021291/ Cable service - 09/26/10- 10/25/10 09/16/2010 Acct. 8448400280021291 0.00 156.74 Check Total: 415.02 Check No: 84753 Check Date: 09/23/2010 Vendor: UB *00188 Arco Smog Pros Refund check 09/16/2010 0.00 1,092.17 Check Total: 1,092.17 Check No: 84754 Check Date: 09/23/2010 Vendor: UNDO1 Underground Sery Alert Sc 820100591 37 new tickets for service alert for Aug 09/01/2010 Service Alert/SC 0.00 55.50 Check Total: 55.50 Check No: 84755 Check Date: 09/23/2010 Vendor: VER15 Verizon Select services Inc. 14267MN701 Maintenance Contract 09/01/2010 PO 7894 0,00 393.12 Check Total: 393.12 Check No: 84756 Check Date: 09/23/2010 Vendor: VER17 Verizon California 197- 0071/9 Phone services - 09/04/10 - 10/03/10 09/04/2010 Phone Services 0,00 505.00 197- 0071/9 Phone services - 09/04/10- 10/03/10 09/04/2010 Phone Services 0.00 102.42 197- 0071/9 Phone services - 09/04/10-10/03/10 09/04/2010 Phone Services 0.00 450.16' 197 - 0071/9 Phone services - 09/04/10-10/03/10 09/04/2010 Phone Services 0.00 135.99 197 - 0071/9 Phone services - 09/04/10 - 10/03/10 09 /04 /2010Phone Services 0.00 • 87,68 197 - 0071/9 Phone services - 09/04/10 - 10/03/10 09/04/2010 Phone Services 0.00 1,098.44 197 - 0071/9 Phone services - 09/04/10- 10/03/10 09/04/2010 Phone Services 0.00 311.21 430 - 8763/9 Phone services - 09/07/10- 10/06/10 09/07/2010 Phone Services 0.00 82,47 493- 0634/9 Phone service - 9/10/10-10/09/10 09/10/2010 Phone Services 0.00 44,79 598- 4514/9 Phone service - 9/10/10- 10/09/10 09/10/2010 Phone Services 0.00 84.50 Check Total: 2,902,66 Check No: 84757 Check Date: 09/23/2010 Vendor: VER19 VERIZON CALIFORNIA U114- 8654/9 DSI phone service - 09/09/10 - 10/09/10 09 /10 /2010DSI Phone Services 0.00 449.49 UH9- 2434/9 DSI phone service - 09/10/10 - 10/09/10 09/10/20IO DSI Phone Services 0.00 367.14 UH9- 1194/9 DSI phone service - 09/10/10- 10/09/10 09 /10 /2010DSI Phone Services - 0.00 422.70 15119- 1202/9 DSI phone service - 09/04/10- 10/03/10 09/04/2010 DSI Phone Services 0.00 422.70 Check Total: 1,662.03 Check No: 84758 Check Date: 09/23/2010 Vendor: vic07 Victory Lock and Key 8004 Repair lifeguard tower locks 08/25/2010PO 7892 0.00 - 97.50 8015 Lock maintenance/replacement for lifegua 09/14/2010 PO 7943 0.00 246.63 Check Total: 344.13 Check No: 84759 Check Date: 09/23/2010 Vendor: WEL06 Wells Supply Company 0306356 -IN Eight [8] each, 666BRL, 666B reading lid 08/31/2010 PO 7895 0.00 52.20 0306356 -IN Four [4] each, 655 1/2 MB, 655 1/2 concr 08/31/2010 PO 7895 0.00 100.05 0306356 -IN 12 each, 4TTVB, 4TT traffic valve box 10 08/31/2010 PO 7895 0.00 391.50 0306356 -IN 12 each, 4TTVC, 4TT cast iron cover wate 08/31/2010 PO 7895 0.00 339.30 Page 18 City of Seal Beach Accounts Payable Printed: 10/04/2010 08:24 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 0306074 -114 Hydrant riser 08/26/2010 PO 7872 0.00 369.75 0306074 -114 Hydrant check valve rod 08/26/2010 PO 7872 0.00 104.40 0306355 -1N 15 each 437CIHLF, 437 concrete cover lid 08/31/2010 PO 7895 0.00 261.00 0306356 -IN Eight [8] each, 666B2PC, 666B 2 -piece co 08/31/2010 PO 7895 0.00 165.30 0306356 -IN Seven [7] each 437 MB, 437 MB 12 x 20 08/31/2010 PO 7895 0.00 87.54 Check Total: 1,871.04 Check No: 84760 Check Date: 09/23/2010 Vendor: Withersp Whiterspoon Roofing Co. w -15550 Reimb. for waste dep. fee permit 69255 09/09/2010 Reimbursement for Waste D 0.00 2,800.00 Check Total: 2,800.00 Check No: 84761 Check Date: 09/23/2010 Vendor: CAL104 California State Disbursement PR Batch 190 9 2010 CAL104 09/21/2010 0.00 430.15 Check Total: 430.15 Check No: 84762 Check Date: 09/23/2010 • Vendor: CIT48 SBSPA PR Batch 190 9 2010 SBSPA Dues (CEA) 09/21/2010 0.00 175.37 Check Total: 175.37 Check No: 84763 Check Date: 09/23/2010 Vendor: CITYS City Of Seal Beach PR Batch 190 9 2010 Flex Spend Cafeteria 09/21/2010 0.00 39.28 PR Batch 190 9 2010 Flex Spending Acct. 09/21/2010 0.00 25.00 PR Batch 190 9 2010 Flexible Spending Ac 09/21/2010 0.00 1,090.30 Check Total: 1,154.58 Check No: 84764 Check Date: 09/23/2010 Vendor: CLE17 Clearinghouse PR Batch 190 9 2010 CLE17 09/21/2010 0.00 285.13 Check Total: 285.13 Check No: 84765 Check Date: 09/23/2010 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 190 9 2010 457 City Contributio 09/21/2010 0.00 790.00 PR Batch 191 9 2010 457 City Contributio 09/14/2010 0.00 10.47 PR Batch 190 9 2010 457 Plan Employee Co 09/21/2010 0.00 12,784.26 PR Batch 190 9 2010 457 Defer Comp Cafet 09/21/2010 0.00 1,059.32 PR Batch 190 9 2010 457 Plan Employee Co 09/21/2010 0.00 . 486.70 PR Batch 190 9 2010 457 City Contributio 09/21/2010 0.00 3,108.53 PR Batch 191 9 2010 457 Defer Comp Cafet 09/14/2010 0.00 71.54 Check Total: 18,310.82 Check No: 84766 Check Date: 09/23/2010 Vendor: OCE01 O. C.E.A. PR Batch 190 9 2010 OCEA Dues 09/21/2010 0.00 272.28 PR Batch 191 9 2010 OCEA Dues 09/14/2010 0.00 9.82 Check Total: 282.10 Check No: 84767 Check Date: 09/23/2010 Vendor: PMA Seal Beach Police Management Association PR Batch 190 9 2010 PMA Dues 09/21/2010 0.00 160.00 Check Total: 160.00 Check No: 84768 Check Date: 09/23/2010 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 190 9 2010 POA Dues 09/21/2010 0.00 1,100.00 Check Total: 1,100.00 Check No: 84769 Check Date: 09/23/2010 Vendor: PUBLIC Public Employees Retirement system PR Batch 190 9 2010 Survivors Benefit 09/21/2010 0.00 84.63 PR Batch 191 9 2010 PERS Employee Portio 09/14/2010 0.00 73.28 PR Batch 190 9 2010 PERS Employer Contri 09/21/2010 0.00 43,607.07 PR Batch 190 9 2010 PERS Employee Portio 09/21/2010 0.00 24,865.59 PR Batch 191 9 2010 Survivors Benefit 09/14/2010 0.00 0.93 PR Batch 191 9 2010 PERS Employer Contri 09/14/2010 0.00 84.17 Check Total: 68,715.67 Page 19 City of Seal Beach Accounts Payable Printed: 10/04/2010 08:24 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 84770 Check Date: 09/23/2010 Vendor: UNI01 United Way PR Batch 190 9 2010 United Way 09/21/2010 0.00 21.00 Check Total: 21.00 Check No: 84771 Check Date: 09/23/2010 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 190 9 2010 PARS Employee Portio 09/21/2010 0.00 2,565.15 PR Batch 190 9 2010 PARS Employer Portio 09/21/2010 0.00 537.82 Check Total: 3,102.97 Date Totals: 0.00 1,219,415.42 Check No: 84772 Check Date: 09/30/2010 Vendor: 2010CPPA 2010 CPPA Conference w -15616 Reg. for McDonald annual conference 09/22/2010 Registration for McDonald 0.00 709.00 w -15617 Reg. for (3 officers) Boot Camp Training 09/22/2010 Registration for Boot Cam 0.00 450.00 Check Total: 1,159.00 Check No: 84773 Check Date: 09/30/2010 Vendor: Adams02 Diana Adams w -16311 B/L refund for fy 2010/2011 exemption 09/20/2010 Business License Refund 0.00 1,035.00 Check Total: 1,035.00 Check No: 84774 Check Date: 09/30/2010 Vendor: AFL01 AFLAC 004228 Voluntary deductable for Aflac 09/21/2010 Account RR520 0.00 1,799.68 Check Total: 1,799.68 Check No: 84775 Check Date: 09/30/2010 Vendor: ALLOI All American Asph. /Aggregates 150411 Local Street Resurfacing Progr \ Local S 09/20/2010 lob # 22466 0.00 300,942.02 Check Total: 300,942.02 Check No: 84776 Check Date: 09/30/2010 Vendor: ALL24 Alliance Printing Associates 56457 5,000 No. 10 Mailing Envelopes for Publi 09/20/2010P0 7960 0.00 232.73 Check Total: 232.73 Check No: 84777 Check Date: 09/30/2010 Vendor: AME45 American Planning Association 040078 -100 Renew Category I APA Membership - Mark P 09/15/2010P0 7975 0.00 315.00 040078 -100 Renew Category 1 AICP Membership - Mark 09/15/2010 PO 7975 0.00 170.00 040078 -100 Renew California Los Angeles Section Mem 09/15/2010PO 7975 0.00 85.00 Check Total: 570.00 Check No: 84778 Check Date: 09/30/2010 Vendor: AME66 American Rotary Broom Co., Inc 264429 Two [2] tennant main brooms, for PW 84, 09/14/2010 PO 7920 0.00 454.00 264429 Two [2] Tennant side brushes, nylon, fo 09/14/2010 PO 7920 0.00 273.66 Check Total: 727.66 Check No: 84779 Check Date: 09/30/2010 Vendor: AME73 American Elevator Services Inc S4993 Elevator services for August 2010 09/01/2010 Monthly Services for Augu 0.00 90.00 Check Total: 90.00 Check No: 84780 Check Date: 09/30/2010 Vendor: AME77 American Safety & Health Inst. 95460 (5) CPR - 5 pack, Student books with 1 s 09/12/2010 PO 7928 0.00 171.96 Check Total: 171.96 • Check No: 84781 Check Date: 09/30/2010 Vendor: ANTOS Charles Antos 9/15 -9/17/ Exp. reimb. to attend League of Ca. Conf 09/17/2010 Councilmember Reimburseme 0.00 216.10 Check Total: 216.10 Check No: 84782 Check Date: 09/30/2010 Vendor: ATHOI A- Throne 361628 Portable restroom 9/15-10/12/10-Edison 09/15/2010 Site # 15661 0.00 • 77.92 Check Total: 77.92 Page 20 City of Seal Beach Accounts Payable Printed: 10/04/2010 08:24 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 84783 Check Date: 09/30/2010 Vendor: BAR23 Bartel Associates. LLC 10 -510 Various OPEB information request 09 /14 /2010OPEB Cost Reporting 0.00 350.00 Check Total: 350.00 Check No: 84784 Check Date: 09/30/2010 Vendor: BAY08 Bay Hardware 276460 Screws /nuts/bolts/anchors/washers 09/15/2010 Open PO 7771 0.00 9.57 276454 Equipment materials 09/15/2010 Open PO 7749 0.00 12.11 276487 Equipment materials 09/16/2010Open PO 7750 0.00 9.72 276524 Equipment materials 09/17/2010 Open PO 7750 0.00 21.49 276528 Equipment materials 09/17/2010 Open PO 7750 0.00 7.82 276452 Equipment materials 09/15/2010 Open PO 7753 0.00 5.57 276420 Equipment materials 09/14/2010 Open PO 7750 0.00 15.64 276403 Materials for street maintenance 09/13/2010 Open PO 7753 0.00 23.03 276396 Key cutting 09/13/2010 Open PO 7750 0.00 4.33 276461 Equipment materials 09/15/2010 Open PO 7764 0.00 11.83 276463 Equipment materials 09/15/2010 Open PO 7764 0.00 -0.98 276041 Keys cutting 08/26/2010 Open PO 7764 0.00 9.18 276465 Equipment materials 09/15/2010 Open PO 7764 0.00 1.46 Check Total: 130.77 Check No: 84785 Check Date: 09/30/2010 Vendor: BES09 Best Western Encinitas w -14996 Hotel rooms for CSLSA Fall 2010 meeting 09/28/2010Hotel for Cris Pierce /133 0.00 333.63 Check Total: 333.63 Check No: 84786 Check Date: 09/30/2010 Vendor: BIG01 Big Daddy's Car Wash LLC 555635 Police car washes for August 2010 09/02/2010 Police Car Wash 0.00 632.97 Check Total: 632.97 Check No: 84787 Check Date: 09/30/2010 Vendor: Bowles Steven Bowles 7/23 -7/28/ Exp. reimb for FBI NAA Training Conferen 07/28/2010 Police Officer Reimbursem 0.00 425.00 Check Total: 425.00 Check No: 84788 Check Date: 09/30/2010 Vendor: C &CO2 C & C Automotive Distributors 1- 466655 Materials for Beverly Manor Well 09/15/2010 Open PO 7754 0.00 181.92 1- 466662 Credit on inv. # 1- 466655 09/15/2010Open PO 7754 0.00 -45.76 1- 467166 Automotive materials 09/16/2010 Open PO 7754 0.00 175.60 Check Total: 311.76 Check No: 84789 Check Date: 09/30/2010 Vendor: CAL60 California Barricade Rentals 38351 Provide Traffic Control Set -Up at North 09/10/2010P0 7916 0.00 1,326.20 Check Total: 1,326.20 Check No: 84790 Check Date: 09/30/2010 Vendor: CAL85 California Marine Affairs And Navigation 7031 Membership through June 30, 2011 09/10/2010 Dues, Assoc. Membership 0 0.00 825.00 Check Total: 825.00 Check No: 84791 Check Date: 09/30/2010 Vendor: CALPERSI California Public Employees Retirement S H201010037 Medical insurance for October 2010 10/01/2010 Employer Code # 0377 0.00 2,525.16 14201010037 Medical insurance for October 2010 10/01/2010 Employer Code # 0377 0.00 1,746.39 H201010037 Medical insurance for October 2010 10 /01 /2010Employer Code # 0377 0.00 485.29 14201010037 Medical insurance for October 2010 10 /01 /20IOEmployer Code # 0377 0.00 3,484.68 11201010037 Medical insurance for October 2010 10 /01 /2010Employer Code # 0377 0.00 879.68 H201010037 Medical insurance for October 2010 10/01/2010 Employer Code # 0377 0.00 547.10 11201010037 Medical insurance for October 2010 10/01/2010 Employer Code # 0377 0.00 1,402.41 H201010037 Medical insurance for October 2010 10 /01 /2010Employer Code # 0377 0.00 549.06 14201010037 Medical insurance for October 2010 10 /01 /20l0Employer Code # 0377 0.00 323.85 11201010037 Medical insurance for October 2010 10 /01 /2010Employer Code # 0377 0.00 2,342.90 11201010037 Medical insurance for October 2010 10/01/2010 Employer Code # 0377 0.00 3,746.52 14201010037 Medical insurance for October 2010 10/01/2010 Employer Code # 0377 0.00 146.16 14201010037 Medical insurance for October 2010 10/01/2010 Employer Code # 0377 0.00 503.46 H201010037 Medical insurance for October 2010 10/01/2010 Employer Code # 0377 0.00 2,783.93 Page 21 City of Seal Beach Accounts Payable Printed: 10/04/2010 08:24 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount H201010037 Medical insurance for October 2010 10 /01 /2010Employer Code # 0377 0.00 6,918.62 H201010037 Medical insurance for October 2010 10/01/2010 Employer Code # 0377 0.00 7,087.57 H201010037 Medical insurance for October 2010 10 /01 /2010Employer Code # 0377 0.00 2,010.03 H201010037 Medical insurance for October 2010 10 /01/2010Employer Code # 0377 0.00 1,013.19 H201010037 Medical insurance for October 2010 10/01/2010 Employer Code # 0377 0.00 25,584.27 H20 101 003 7 Medical insurance for October 2010 10/01/2010 Employer Code # 0377 0.00 6,757.83 Check Total: 70,838.10 Check No: 84792 Check Date: 09/30/2010 Vendor: CAP02 CAPTAIN'S LOCKER 699930 Automotive materials 08/15/2010 Open PO 7777 0.00 14.97 699871 Automotive materials 08/13/2010 Open PO 7777 0.00 3.73 699339 Automotive materials 08/04/2010 Open PO 7777 0.00 105.97 Check Total: - 124.67 Check No: 84793 Check Date: 09/30/2010 Vendor: CAVEN01 Cavenaugh & Associates w -15615 Reg, for "DUI Seminar" (3 officers) 09/22/2010 Registration for "DUI Sem 0.00 1,497.00 Check Total: 1,497.00 Check No: 84794 Check Date: 09/30/2010 Vendor: CHA14 Champion Chemical Co. 27583 One [1] case of Graffiti -X spray bottles 09/08/2010 PO 7910 0.00 195.57 Check Total: 195.57 Check No: 84795 Check Date: 09/30/2010 Vendor: Chiccarl Gerry Chiccarli w -15552 Reimb of waste deposit permit 69355 09/27/2010 Reimbursement of Wast Dep 0.00 1,800.00 Check Total: 1,800.00 Check No: 84796 Check Date: 09/30/2010 ' • Vendor: CIN04 Cintas Corporation # 640 640288698 Contract professional services 09/16/2010 Contract # 36571 0.00 23.81 640288698 Contract professional services 09/16/2010 Contract # 36571 0.00 24.20 640288698 Contract professional services 09/16/2010 Contract # 36571 0.00 5.23 640288698 Contract professional services 09/16/2010 Contract # 36571 0.00 31.63 640288698 Contract professional services 09/16/2010 Contract # 36571 0.00 21.19 Check Total: 106.06 Check No: 84797 Check Date: 09/30/2010 Vendor: CIT17 City Of Los Alamitos 2010062400 ABC Grant Reimb. for Officers 06/28/2010 Account 01 -0025 0.00 1,736.51 Check Total: 1,736.51 Check No: 84798 Check Date: 09/30/2010 Vendor: CIT28 City Of Irvine w -15619 Reg. to attend "Commercial Enforcement" 09/22/2010 Registration for R. Ransd 0.00 100.00 Check Total: 100.00 Check No: 84799 Check Date: 09/30/2010 Vendor: CLA10 Cla- val.Southcast.Griswold Cas 538603 Four [4] hours travel time 08/25/2010 PO 7840 0.00 180.00 538603 Kits and parts to repair and replace val 08/25/2010 PO 7840 0.00 1,642.56 538603 Fuel surcharge 08/25/2010PO 7840 0.00 25.00 538603 Labor 08/25/2010 PO 7840 0.00 255.00 Check Total: 2,102.56 Check No: 84800 Check Date: 09/30/2010 Vendor: COA20 Coastal Building Services, Inc 22230 Regualr cleaning at NSBCC 09/02/2010 Janitorial Services 0.00 1,089.00 22200 Janitorial supplies Tennis Center 08/31/2010 Janitorial Services 0.00 250.92 22201 Janitorial supplies Adolfo Lopez Dr. 08/31/2010 Janitorial Services 0.00 166.78 22202 Janitorial supplies Community Center 08/31/2010 Janitorial Services 0.00 120.35 22204 Janitorial supplies Police Department 08/31/2010 Janitorial Services 0.00 311.09 22203 Supplies ship to Pier Restrooms 08 /31 /2010Janitorial Services 0.00 1,822.32 • 22229 (12) locations Regular Cleaning 09 /02 /2010Janitorial Services 0.00 8,620.72 22302 Additional non - contractual cleaning 09 /08 /2010Janitorial Services 0.00 480.00 22228 Regular Cleaning at Tennis Center 09 /02 /2010Janitorial Services 0.00 1,979.51 22205 Janitorial supplies City Hall 08/31/2010 Janitorial Services 0.00 201.41 Check Total: 15,042.10 Page 22 • City of Seal Beach Accounts Payable Printed: 10/04/2010 08:24 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 84801 Check Date: 09/30/2010 Vendor: COM34 Community SeniorServ. Inc. August 31, Senior nutrition services for Aug. 2010 08/31/2010 Senior Nutrition Program 0.00 2,500.00 Check Total: 2,500.00 Check No: 84802 Check Date: 09/30/2010 Vendor: COM36 Community Bank w -16322 Retention Escrow # 1582 Proj. ST0906 09 /22 /2010Escrow # 1582 Acct. 14 -90 0.00 33,438.00 Check Total: 33,438.00 Check No: 84803 Check Date: 09/30/2010 Vendor: COM40 Commercial Aquatic Services, I 46042 Contract professional services 09/10/2010 S.O. No. 3269 0.00 354.07 46058 Contract professional services 09/15/2010 S. 0. No. 3279 0.00 358.88 45990 Pool services for August 2010 09/01/2010Daily Pool Services 0.00 2,033.05 Check Total: 2,746.00 Check No: 84804 Check Date: 09/30/2010 Vendor: COM41 Complete Paperless Solutions 1075 Software support for 7 /16/10- 7/15/11 09 /20 /2010Laserfiche Software Suppo 0.00 12,500.00 Check Total: 12,500.00 Check No: 84805 Check Date: 09/30/2010 Vendor: Cords Richard Cords 8/25 -8/28/ Exp. reib. for ARPOC Training 08/28/2010 Police Officer Reimbursem 0.00 742.00 Check Total: 742.00 Check No: 84806 Check Date: 09/30/2010 Vendor: CPCA01 California Police Chief Assoc. w -15614 Reg. for M. Martinez 5th Annual Women 09/22/2010 Registration for Mary Mar 0.00 175.00 Check Total: 175.00 Check No: 84807 Check Date: 09/30/2010 Vendor: CRI05 C.R.I. Electric, Inc. 15195 Mary Wilson Library Upgrades \ Mary Wils 09/10/2010 Project at Mary Wilson Li 0.00 1,190.00 Check Total: 1,190.00 Check No: 84808 Check Date: 09/30/2010 Vendor: DUR01 Scott Durzo 1007 Website Photo Services 09 /l0 /2010Professional Photography 0.00 700.00 Check Total: 700.00 Check No: 84809 Check Date: 09/30/2010 Vendor: EAR06 Earthlink Inc. 427685923 Sep 20 -Oct 19 starter site monthly fee 09/20/2010 Account 9178743 0.00 19.95 Check Total: 19.95 Check No: 84810 Check Date: 09/30/2010 Vendor: EFF01 Efficient Lighting Electric 12283 Replace two 1,000 watt lamps and one lig 05/17/2010P0 7683 0.00 418.88 Check Total: 418.88 Check No: 84811 Check Date: 09/30/2010 Vendor: ENN01 Bruce Ennen Tile & Stone, Inc. 4725 Contract professional services 08/08/2010 Contract Professional Ser 0.00 1,325.00 Check Total: 1,325.00 Check No: 84812 Check Date: 09/30/2010 Vendor: ESPINO Manuel Espino w -15511 Cornmisary refund 09 /17 /2010Commisary Refund 0.00 30.94 Check Total: 30.94 Check No: 84813 Check Date: 09/30/2010 Vendor: FLORES02 Marco Castellanos - Flores w -15513 Commisary refund 09 /17 /2010Commisary Refund 0.00 20.00 Check Total: 20.00 Check No: 84814 Check Date: 09/30/2010 Vendor: FOU08 Mary Jo Fouche 442044 -01 Instructor Fee for Fall 2010 09/23/2010 Instructor Fee for Fall 2 0.00 168.00 442042 -01 Instructor Fee for Fall 2010 09/23/2010 Instructor Fee for Fall 2 0.00 434.00 Check Total: 602.00 Page 23 City of Seal Beach Accounts Payable Printed: 10/04/2010 08:24 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 84815 Check Date: 09/30/2010 Vendor: GAL02 Galls Retail 124111 Uniform for volunteer Donald Brite 09/15/2010 Uniform for Brite, Donald 0.00 64.35 123255 Equipment per attached list for new full 09/08/2010P0 7905 0.00 164.63 Check Total: 228.98 Check No: 84816 Check Date: 09/30/2010 Vendor: GAN04 Ganahl Lumber Co. L951127 Equipment materials 09/08/2010 Open PO 7776 0.00 107.18 Check Total: 107.18 Check No: 84817 Check Date: 09/30/2010 Vendor: GRA08 Grainger 9344662920 Brass stencils for marking Old Town addr 09/10/2010P0 7934 0.00 175.59 Check Total: 175.59 Check No: 84818 Check Date: 09/30/2010 Vendor: GRE21 Great Scott Tree Service, Inc 12197 Trim Coral trees at bus shelters and Mar 09/08/2010P0 7918 0.00 4,644.00 Check Total: 4,644.00 Check No: 84819 Check Date: 09/30/2010 Vendor: HAMILTON Rona Hamilton w -15496 Refund on Cite SB575753 not liable 09/21/2010 Citation SB575753 Refund 0.00 50.00 Check Total: 50.00 Check No: 84820 Check Date: 09/30/2010 Vendor: HOMOI Home Depot Credit Services 4120941 Curb paint 09/13/2010PO 7940 0.00 88.03 9170928 Paint for Boy Scout project alley addres 09/08/2010 PO 7930 0.00 113.77 5023434 Light fixtures for City Hall 09/02/2010PO 7912 0.00 47.78 Check Total: 249.58 Check No: 84821 Check Date: 09/30/2010 Vendor: HUN14 Huntington Beach Union 74E10009 Repair tennant sweeper, hopper, starter, 09/14/2010P0 7819 0.00 1,696.53 Check Total: 1,696.53 Check No: 84822 Check Date: 09/30/2010 Vendor: INT03 Intl Inst Of Muni Clerks w -15125 Renewal # 15322 for Ji11 Ingram member 09/21/2010 Renewal Membership # 1532 0.00 75.00 Check Total: 75.00 Check No: 84823 Check Date: 09/30/2010 Vendor: IRV03 Irvine Pipe & Supply 639282 ADA toilet for Zoeter ballfield 09/15/2010P0 7949 0.00 139.29 Check Total: 139.29 Check No: 84824 Check Date: 09/30/2010 Vendor: JIMO2 Jimni System, Inc 19656 Contract professional services 08/30/2010# 2465 0.00 2,320.00 Check Total: 2,320.00 Check No: 84825 Check Date: 09/30/2010 Vendor: JOH20 Johnson Controls, Inc. 1- 15033874 Services for 09/01/10- 09/30/10 09/02/2010 Agreement # 03737687 0.00 1,297.00 Check Total: 1,297.00 • Check No: 84826 Check Date: 09/30/2010 Vendor: KEE02 Keefe Supply Company CM61980 Return on Invoice 95789 06/25/2010 Credit Memo 61980 0.00 - 401.76 SI05539 Food supplies for the jail 09/10/2010 Open PO 7768 0.00 2,725.09 Check Total: 2,323.33 Check No: 84827 Check Date: 09/30/2010 Vendor: Korngold Gary Korngold 8/25 -8/28/ Exp. reimb. for ARPOC Training 08/28/2010 Police Officer Reimbursem 0.00 715.00 Check Total: 715.00 Check No: 84828 Check Date: 09/30/2010. Vendor: M &M05 M & M Surfing 467061 -01 Instructor Fee for Fall 2010 09/20/2010 lnstructor Fee for Fall 2 0.00 3,136.70 Check Total: 3,136.70 Page 24 City of Seal Beach Accounts Payable Printed: 10/04/2010 08:24 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 84829 Check Date: 09/30/2010 Vendor: MADERA Madera County Dept. of Correct w -15620 Reg. for Mullins "Strength Through Train 09/22/2010 Registration for Mullins 0.00 335.00 Check Total: 335.00 • Check No: 84830 Check Date: 09/30/2010 Vendor: MAI07 David Mains 8/25 -8/28/ Exp. reimb. for ARPOC Training 08/28/2010 Police Officer Reimbursem 0.00 742.00 Check Total: 742.00 Check No: 84831 Check Date: 09/30/2010 Vendor: MAI14 MailFinance N1876161 Lease payment 09/30/10 - 12/30/10 06/30/2010 Lease # 04101980 0.00 233.29 NI726687 Lease payment 06 /30/10- 09/01/10 06/30/2010 Lease # 04101980 0.00 223.74 Check Total: 457.03 Check No: 84832 Check Date: 09/30/2010 . Vendor: Miller0l Joseph Miller IV 8/30 -9/01/ Ex. reimb. for class Post Supervisory 09 /01 /2010Police Officer Reimbursem 0.00 450.43 Check Total: 450.43 Check No: 84833 Check Date: 09/30/2010 Vendor: MOR02 Morrison Tire Inc. IN0017I571 Ten [10] each, P235 55 -17 Eagle's tires, 09/16/2010 PO 7950 0.00 1,011.27 IN00171571 Tire recycling fee for ten [10] tires 09/16/2010PO 7950 0.00 17.50 Check Total: 1,028.77 Check No: 84834 Check Date: 09/30/2010 Vendor: MUNO2 Municipal Water District of Orange Count 13878 2010 UWMP contract with Malcolm Pimie 09/16/20102010 Urban Management Pla 0.00 29,222.00 Check Total: 29,222.00 Check No: 84835 Check Date: 09/30/2010 Vendor: MURILLO Joe Murillo w -15514 Commisary refund 09 /17 /2010Commisary Refund 0.00 10.09 Check Total: 10.09 Check No: 84836 Check Date: 09/30/2010 Vendor: NAT31 National Plant Services, Inc. 9663 QTR cleaning on various locations - Aug. 08/26/2010Job SEA300 -81 0.00 5,500.00 Check Total: 5,500.00 Check No: 84837 Check Date: 09/30/2010 Vendor: NOR26 Northeast Wisconsin Technical SFT0000043 Fall Taser for Other Scott & Henderson 09/19/2010 Organization ID # 2178379 0.00 50.00 Check Total: 50.00 Check No: 84838 Check Date: 09/30/2010 Vendor: OFF05 Office Depot, Inc. 5323678780 Office supplies 09/07/2010 Open PO 7769 0.00 93.83 5328841430 Office supplies 09/08/2010 Open PO 7816 0.00 30.15 5338668480 Office supplies 09/15/2010Open PO 7816 0.00 38.21 5323679910 Office supplies 09/02/2010 Open PO 7769 . 0.00 230.72 5339563580 Office supplies 09/15/2010 Open PO 7769 0.00 18.77 5339563580 Office supplies 09/15/2010 Open PO 7769 0.00 16.74 Check Total: 428.42 Check No: 84839 Check Date: 09/30/2010 Vendor: Olson Tim Olson 9/08 -9/10/ Exp. reimb. for Command College # 47 09/10/2010 Police Officer Reimbursem 0.00 416.61 Check Total: 416.61 Check No: 84840 Check Date: 09/30/2010 Vendor: ORA40 Orange County Sheriffs Dept. w -15531 Reg. for Ransdell, Miller, Tittle & Hard 09/22/2010 Registration for Arrest C 0.00 128.00 Check Total: 128.00 Check No: 84841 Check Date: 09/30/2010 Vendor: PAY04 Payment Resource International, LLC 0000010830 Monthly fee for August 2010 09/15/2010# 41399800819044 0.00 900.85 . 0000010829 Monthly Fee for August 2010 09/15/2010 # 41399800818780 0.00 107.06 Check Total: 1,007.91 Page 25 City of Seal Beach Accounts Payable Printed: 10/04/2010 08:24 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 84842 Check Date: 09/30/2010 Vendor: Persico Mark Persico 9/15 -9/17/ Exp. reimb to attend League of Ca. Conf. 09/17/2010 Employee Reimbursement 0.00 775.81 Check Total: 775.81 Check No: 84843 Check Date: 09/30/2010 Vendor: P11103 Phillips Steel Co. 89498 Steel pipe 6 inch 09/15/2010 PO 7945 0.00 313.60 Check Total: 313.60 Check No: 84844 Check Date: 09/30/2010 Vendor: PLAl2 Planning Directors Assoc. of 0 PO 7974 Registration fee to attend: 2010 PLANNI 09/28/2010 0.00 90.00 Check Total: 90.00 Check No: 84845 Check Date: 09/30/2010 Vendor: PLI PLI Global w -15618 Reg. for "Ethics Training That Works (4) 09/22/2010 Registration for Ethics T 0.00 380.00 Check Total: 380.00 Check No: 84846 Check Date: 09/30/2010 Vendor: POMO2 POM Incorporated 17088 For job # 005931 parking meter repair 09/21/2010 Order # 16301 0.00 144.31 Check Total: 144.31 Check No: 84847 Check Date: 09/30/2010 Vendor: QUA05 Quartermaster, Inc. 8501703801 (1))511 TDU Shirt for motorcycle trainin 09/06/2010 0.00 48.93 R501703700 (2) 511 TDU Pant for motorcycle training 09/04/2010 PO 7907 0.00 78.28 Check Total: 127.21 Check No: 84848 Check Date: 09/30/2010 Vendor: RBF RBF Consulting 10070652 PD Renovation \ PD Renovations 08/27/2010 Project 10- 106736.001 0.00 170.00 10070652 Local Street Resurfacing Progr \ Local S 08/27/2010 Project 10- 106736.001 0.00 8,670.00 10070652 SB Blvd. Edison Under Ground \ SB Blvd. 08/27/2010 Project 10- 106736.001 0.00 85.00 10070652 Contract proffesional services 08/27/2010 Project 10- 106736.001 0.00 425.00 10070652 New Water Well- Colge Prk East \ New Wat 08/27/2010 Project 10- 106736.001 0.00 6,120.00 10070652 10 yr Traffic Improv master II \ 10 yr T 08/27/2010 Project 10- 106736.001 0.00 85.00 10070652 Beverly Manor Road St. Improve \ Beverly 08/27/2010 Project 10- 106736.001 0.00 680.00 10070652 Annual Concrete Repair Program \ Annual 08/27/2010 Project 10- 106736.001 0.00 85.00 Check Total: 16,320.00 Check No: 84849 Check Date: 09/30/2010 Vendor: RICO2 Richards Watson & Gershon 173032 Legal services 08/11/2010 Legal Fees 0.00 5,286.45 173017 Legal services 08/11/2010 Legal Fees 0.00 49,925.00 173032 Legal services 08/11/2010 Legal Fees 0.00 5,286.44 173029 Legal services 08/11/2010 Legal Fees 0.00 506.61 173029 Legal services 08/11/2010 Legal Fees 0.00 506.62 173017 Legal services 08/11/2010 Legal Fees 0.00 49,925.00 173724 Legal services 09/23/2010 Legal Fees 0.00 330.40 173281 Legal services 08/11/2010 Legal Fees 0.00 516.54 173281 Legal services 08/11/2010 Legal Fees 0.00 516.54 173282 Legal services 08/11/2010 Legal Fees 0.00 5,718.40 173282 Legal services 08/11/2010 Legal Fees 0.00 5,718.40 173724 Legal services 09/23/2010 Legal Fees 0.00 330.40 Check Total: 124,566.80 Check No: 84850 Check Date: 09/30/2010 Vendor: ROS03 Rossmoor Shops LLC Space8 Cam/Recovery (10/2010) 10/01/2010 Space8 0.00 729.58 Check Total: 729.58 Check No: 84851 Check Date: 09/30/2010 Vendor: SAFI1 Safety 1st Pest Control, Inc. 39526 Pest for italian bees at 4817 Elder St. 08/31/2010 Pest Control Services 0.00 150.00 39527 Pest for italian bees at Adolfo Lopez Dr 08/31/2010 Pest Control Services 0.00 150.00 Check Total: 300.00 Page 26 City of Seal Beach Accounts Payable Printed: 10/04/2010 08:24 User:mobrien Checks by Date - Detail By Check Date Detail • Void Checks Check Amount Check No: 84852 Check Date: 09/30/2010 Vendor: SEA10 Seal Beach Cable FDN w -15216 Transfer of funds 09/28/2010 Transfer of Funds 0.00 5,000.00 Check Total: 5,000.00 Check No: 84853 Check Date: 09/30/2010 Vendor: SER04 Service 1st Contractor's Netwo 10422 Sale ofAqu -Trol AK600A 08/31/2010 Pool Services 0.00 1,974.50 10423 Pool service during construction 08/31/2010 Pool Services 0.00 852.00 Check Total: 2,826.50 Check No: 84854 Check Date: 09/30/2010 Vendor: SERRANO Alexander Serrano w -15512 Commisary refund 09/17/2010 Commisary Refund 0.00 111.06 Check Total: 111.06 Check No: 84855 Check Date: 09/30/2010 Vendor: 50009 South Coast A. Q. M. D. 2240324 Flat fee for last fiscal year emissions 09/01/2010 Reference Fy -10 -11 0.00 109.00 Check Total: 109.00 Check No: 84856 Check Date: 09/30/2010 Vendor: SOU36 Southern California Associatio 10 -238 Dues assessment for fiscal year 2010 -11 06/01/2010 Assessment for Fiscal Yr 0.00 2,306.00 Check Total: 2,306.00 Check No: 84857 Check Date: 09/30/2010 Vendor: SPEO11 Spectrum Gas Products, Inc. 34689 Oxygen size D Fill 09/15/2010 Order # 34689 0.00 146.00 Check Total: 146.00 Check No: 84858 Check Date: 09/30/2010 Vendor: SPE11 SpectrumCare 0049685 -IN Landscape service at Main Parking Lot 08 /31 /2010Landscape Services 0.00 558.00 0049688 -IN Installed irrigation valve at Fire Stati 08 /31 /20I0Landscape Services 0.00 150.72 0049686 -IN Removal of ivy at College Park West 08 /31 /2010Landscape Services 0.00 950.00 Check Total: 1,658.72 Check No: 84859 Check Date: 09/30/2010 Vendor: STA01 Standard Insurance Co. Rb 217208/9/2 (8) Officers insurance payble 09/20/2010Policy it 217208 0.00 46.88 Check Total: 46.88 Check No: 84860 Check Date: 09/30/2010 Vendor: STA53 Standard Insurance Company 643052- Oc Life insurance for October 2010 10/01/2010 October 2010 Policy 00 64 0.00 21.61 643052- Oc Life insurance for October 2010 10/01/2010 October 2010 Policy 00 64 0.00 24.50 643052- Oc Life insurance for October 2010 10/01/2010 October 2010 Policy 0064 0.00 137.51 643052- Oc Life insurance for October 2010 10/01/2010 October 2010 Policy 00 64 0.00 3.11 643052- Oc Life insurance for October 2010 10 /01 /2010October 2010 Policy 00 64 0.00 36.97 643052- Oc Life insurance for October 2010 10/01/2010 October 2010 Policy 00 64 0.00 19.72 643052- Oc Life insurance for October 2010 10/01/2010 October 2010 Policy 00 64 0.00 46.32 643052- Oc Life insurance for October 2010 10/01/2010 October 2010 Policy 00 64 0.00 49.44 643052- Oc Life insurance for October 2010 10/01/2010 October 2010 Policy 00 64 0.00 24.72 643052- Oc Life insurance for October 2010 10/01/2010 October 2010 Policy 00 64 0.00 11.81 643052- Oc Life insurance for October 2010 10/01/2010 October 2010 Policy 00 64 0.00 147.66 643052- Oc Life insurance for October 2010 10/01/2010 October 2010 Policy 00 64 0.00 372.56 643052- Oc Life insurance for October 2010 10/01/2010 October 2010 Policy 00 64 0.00 70.44 643052- Oc Life insurance for October 2010 10/01/2010 October 2010 Policy 00 64 0.00 62.13 643052- Oc Life insurance for October 2010 10/01/2010 October 2010 Policy 00 64 0.00 30.74 643052- Oc Life insurance for October 2010 10/01/2010 October 2010 Policy 00 64 0.00 66.85 643052- Oc Life insurance for October 2010 10/01/2010 October 2010 Policy 00 64 0.00 12.29 643052- Oc Life insurance for October 2010 10/01/2010 October 2010 Policy 00 64 0.00 4.97 643052- Oc Life insurance for October 2010 10/01/2010 October 2010 Policy 00 64 0.00 6.24 Check Total: 1,149.59 Check No: 84861 Check Date: 09/30/2010 Vendor: STAP02 Staples Business Advantages 3142166519 Office supplies 09 /11 /2010Inv. summary 8016475936 0.00 38.33 3142166519 Office supplies 09/11/2010 Inv. summary 8016475936 0.00 10.41 3142166518 Office supplies 09/11/2010 Inv. summary 8016475936 0.00 139.84 Page 27 City of Seal Beach Accounts Payable Printed: 10/04/2010 08:24 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 3142166518 Office supplies 09/1l/2010Inv. summary 8016475936 0.00 22.80 3142166519 Office supplies 09 /! 1/2010Inv. summary 8016475936 0.00 40.10 3142166517 Bldg. materials 09/11/2010Inv. summary 8016475936 0.00 396.77 Check Total: 648.25 Check No: 84862 Check Date: 09/30/2010 Vendor: SUR03 Surfside Colony Ltd 2647 Clean .& maintain beach for August 2010 09/09/2010 Beach Cleaning Services 0.00 2,000.00 Check Total: 2,000.00 Check No: 84863 Check Date: 09/30/2010 Vendor: TER04 TERRASCAPES 26635 Pond maintenance for September 2010 09/01/2010 Pond Maintenance 0.00 170.00 Check Total: 170.00 Check No: 84864 Check Date: 09/30/2010 Vendor: TIM04 Time Warner Cable LLC 280010765/ Cable services 10/04/10 - 11/03/10 09/22/2010 Acct 8448400280010765 0.00 48.13 280021804/ Cable services 10/01/10-10/31/10 09/19/2010 Acct. 8448400280021804 0.00 156.74 Check Total: 204.87 Check No: 84865 Check Date: 09/30/2010 Vendor: TRA24 Traffic Control Engineering, I 4010 Traffic control design services 09/10/2010 File T810 -1 0.00 4,000.00 Check Total: 4,000.00 Check No: 84866 Check Date: 09/30/2010 Vendor: TRU01 Truesdail Labs, Inc. 00990927 Test or service on 08/31/10 09/02/2010 Open PO 7756 0.00 186.25 Check Total: 186.25 Check No: 84867 Check Date: 09/30/2010 Vendor: USA04 USA Bluebook 233563 Greenbook standard specs for constructio 09/13/2010P0 7939 0.00 84.69 236273 Manual water distribution operation 09/16/2010 PO 7939 0.00 . 95.99 Check Total: 180.68 Check No: 84868 Check Date: 09/30/2010 Vendor: VERI7 Verizon California . 594- 8527/9 Phone services - 9/19/10 -10 /18/10 09/19/2010 Phone Services 0.00 79.98 Check Total: 79.98 Check No: 84869 Check Date: 09/30/2010 Vendor: VER19 VERIZON CALIFORNIA UH4- 8345/9 DSI phone service 9/13/10 - 10/12/10 09/13/2010 DSI Phone Service 0.00 531.83 UH4- 8506/9 DSI phone service 9/16/10 - 10/15/10 09 /16 /2010DSI Phone Service 0.00 449.49 UH9- 2456/9 DSI phone service 9/16/10 - 10/15/10 09/16/2010 DSI Phone Service 0.00 367.14 Check Total: 1,348.46 Check No: 84870 Check Date: 09/30/2010 Vendor: Villa01 Debbie Villa w -15506 Commisary refund 09 /17 /2010Commisary Refund 0.00 261.66 Check Total: 261.66 Check No: 84871 Check Date: 09/30/2010 Vendor: VOV02 Voyager Fleet system, Inc. 8690175090 Fleet fuel for August 2010 08/24/2010 Account 86901 -7509 0.00 12,751.02 Check Total: 12,751.02 Check No: S4872 Check Date: 09/30/2010 VOID Vendor: VSP Vision Service Plan - (CA) 30- 006227- Vision services for October 2010 09 /20 /2010Acct 30- 006227 -001 to 30- 9.65 30- 006227- Vision services for October 2010 09 /20 /2010Acct 30- 006227 -001 to 30- 9.65 30- 006227- Vision services for October 2010 09 /20 /2010Acct 30- 006227 -001 to 30- 153.18 30- 006227- Vision services for October 2010 09 /20 /2010Acct 30- 006227 -001 to 30- 5.38 30- 006227- Vision services for October 2010 09 /20 /2010Acct 30- 006227 -001 to 30- 9.65 30- 006227- Vision services for October 2010 09 /20 /2010Acct 30- 006227 -001 to 30- 4.83 30- 006227- Vision services for October 2010 09 /20 /2010Acct 30- 006227 -001 to 30- 34.70 30- 006227- Vision services for October 2010 09 /20 /2010Acct 30- 006227 -001 to 30- 396.38 30- 006227- Vision services for October 2010 09 /20 /2010Acct 30- 006227 -001 to 30- 41.50 30- 006227- Vision services for October 2010 09 /20 /2010Acct 30- 006227 -001 to 30- 47.60 30- 006227- Vision services for October 2010 09/20/2010 Acct 30- 006227 -001 to 30- 16.48 30- 006227- Vision services for October 2010 09 /20 /2010Acct 30- 006227 -001 to 30- 29.04 Page 28 City of Seal Beach Accounts Payable Printed: 10/04/2010 08:24 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 30- 006227- Vision services for October 2010 09 /20 /2010Acct 30- 006227 -001 to 30- 23.47 30- 006227- Vision services for October 2010 09 /20 /2010Acct 30- 006227 -001 to 30- 0.97 30- 006227- Vision services for October 2010 09/20/2010 Acct 30- 006227 -001 to 30- 11.73 30- 006227- Vision services for October 2010 09 /20 /2010Acct 30- 006227 -001 to 30- 0.97 30- 006227- Vision services for October 2010 09/20/2010 Acct 30- 006227 -001 to 30- 42.77 Check Total: 837.95 Check No: 84873 Check Date: 09/30/2010 Vendor: VUL01 Vulcan Materials Co. 223375 6 tons of hot asphalt for North Gate Roa 09/13/2010 PO 7937 0.00 89.18 223374 6 tons of hot asphalt for North Gate Roa 09/13/2010 PO 7937 0.00 441.85 Check Total: 531.03 Check No: 84874 Check Date: 09/30/2010 Vendor: WALIO Walters Wholesale Elect. 8410023-00 One [1] ground rod, BLB6258 09/10/2010 PO 7931 • 0.00 15.15 8410023 -00 Two [2] ground rod connectors, DOTGR58 09/10/2010 PO 7931 0.00 6.16 8410023 -00 One [1) concrete "J" box, EIS1730Box 09/10/2010 PO 7931 0.00 32.71 8410023 -00 One [1] electric box cover, EIS1730 09/10/2010 PO 7931 0.00 34.80 Check Total: 88.82 Check No: 84875 Check Date: 09/30/2010 Vendor: WAR08 Warner Boat Sales South w -15530 Order # 4667 donated equipment 09/21/2010# 4667 0.00 302.50 Check Total: 302.50 Check No: 84876 Check Date: 09/30/2010 Vendor: WEL06 Wells Supply Company 0306708 -1N 50 each, NBO75, 3/4" Sil Brz Hex Nut 09/13/2010 PO 7903 0.00 149.53 0306708 -IN 10 each, 6HBONB, 611130 NB Cap Hyp 5/8" 09/13/2010 PO 7903 0.00 97.88 0306708 -IN 50 each, BB075 -025, 3/4" x 2 1/2" Sil Br 09/13/2010PO 7903 0.00 353.42 0306708 -N 25 each, 200NDM8N, 2" Drop -in Meter Gask 09/13/2010PO 7903 0.00 29.91 0306708 -IN 12 each, FFNRGO6 -6, 6 H6" Full FC NEOP R 09/13/2010PO 7903 0.00 45.68 0306708 -IN 25 each, ISONDM8N, 1/2" Drop -in Meter Ga 09/13/2010PO 7903 0.00 25.83 Check Total: 702.25 Check No: 84877 Check Date: 09/30/2010 Vendor: WES52 Western Transit System, Inc 2.1397 Thursday Shopping Shuttle for July 2010 07/31/2010 Senior Transportation Ser 0.00 1,821.56 2.1410 Thursday Shopping Shuttle for Aug. 2010 08/31/2010 Senior Transportation Ser 0.00 1,482.38 2.1409 Senior shuttle services for Aug. 2010 08/31/2010 Senior Transportation Ser 0.00 5,613.00 2.1409 Senior shuttle services for Aug. 2010 08/31/2010 Senior Transportation Ser 0.00 2,628.00 2.1396 Senior shuttle services for July 2010 07/31/2010 Senior Transportation Ser 0.00 5,613.00 2.1396 Senior shuttle services for July 2010 07/31/2010 Senior Transportation Ser 0.00 2,075.25 Check Total: 19,233.19 Check No: 84878 Check Date: 09/30/2010 Vendor: WIL43 Willdan Financial Services 010 -11925 2000 Authority Refunding Revenue Bonds 09/15/2010 Arbitrage Rebate Services 0.00 2,000.00 Check Total: 2,000.00 Check No: 84879 Check Date: 09/30/2010 Vendor: Woodward Dale and Jerri Woodward w -15560 Reimb. for waste dep. permit # 69286 09/24/2010 Reimbursement Waste Dep. 0.00 2,500.00 Check Total: 2,500.00 Date Totals: 837.95 722,532.20 Check No: 84880 Check Date: 10/01/2010 Vendor: AVE02 Nancy Averyt w16267 -010 Retiree health ins. reimb for year 2010 09/29/2010 Retiree health 0.00 165.15 Check Total: 165.15 Check No: 84881 Check Date: 10/01/2010 Vendor: BEN08 Ginger Bennington -Acct # 0132966989 w16267 -020 Retiree health ins. reimb. for year 2010 09/29/201 ORetiree health 0.00 190.97 Check Total: 190.97 Check No: 84882 Check Date: 10/01/2010 Vendor: Brayton Tom Brayton w16267 -030 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 315.59 Page 29 • • City of Seal Beach Accounts Payable Printed: 10/04/2010 08:24 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount • Check Total: 315.59 Check No: 84883 Check Date: 10/01/2010 Vendor: BUZO1 Gary Buzzard /Acct. 0827310962 w16267 -040 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 494.06 Check Total: 494.06 Check No: 84884 Check Date: 10/01/2010 Vendor: CAS06 Castagna, Charles w16267 -050 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 701.78 Check Total: 701.78 Check No: 84885 Check Date: 10/01/2010 Vendor: Chafe0l Norma Chafe w16267 -060 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 151.08 Check Total: 151.08 Check No: 84886 Check Date: 10/01/2010 Vendor: Chambers Steven Chambers / 6860469433 w16267 -070 Retiree health ins. reib. for year 2010 09/29/2010 Retiree health 0.00 809.50 Check Total: 809.50 Check No: 84887 Check Date: 10 /01 /2010 Vendor: Chauncey Stephen Chauncey Acct. 29421 w16267 -080 Retiree health ins. reimbursement 09/29/2010 Retiree health 0.00 653.17 Check Total: 653.17 Check No: 84888 Check Date: 10/01/2010 Vendor: COR17 James Cornwell w16267 -090 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 220.64 Check Total: 220.64 Check No: 84889 Check Date: 10/01/2010 Vendor: CUS03 Steve Cushman w16267 -100 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 833.56 Check Total: 833.56 Check No: 84890 Check Date: 10/01/2010 Vendor: D'A01 Sam D'amico w16267 -110 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 716.20 Check Total: 716.20 Check No: 84891 Check Date: 10/01/2010 Vendor: Davi Dan Davis w16267 -120 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 178.97 Check Total: 178.97 Check No: 84892 Check Date: 10/01/2010 Vendor: DOR04 Daniel Dorsey w16267 -130 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 529.00 Check Total: 529.00 Check No: 84893 Check Date: 10/01/2010 Vendor: ELL05 Jerry Ellison /Acct.0000015255 w16267 -140 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 155.99 Check Total: 155.99 Check No: 84894 Check Date: 10/01/2010 Vendor: FEE01 Charles Feenstra w16267 -150 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 136.17 Check Total: 136.17 Check No: 84895 Check Date: 10/01/2010 Vendor: Frey Randy Frey w16267 -160 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 605.56 Check Total: 605.56 Check No: 84896 Check Date: 10/01/2010 Vendor: Fri005 Leonard Frisbie w16267 -170 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 137.00 Check Total: 137.00 Check No: 84897 Check Date: 10/01/2010 Vendor: Gar27 Kenneth Garrett - Acct. No. 40112947 w16267 -180 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 390.59 Check Total: 390.59 Page 30 City of Seal Beach Accounts Payable Printed: 10/04/2010 08:24 User:mobrien Checks by Date - Detail By Check Date - Detail Void Checks Check Amount Check No: 84898 Check Date: 10/01 /2010 Vendor: GORO1 Marcia Gordon w16267 -190 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 206.33 Check Total: 206.33 Check No: 84899 Check Date: 10/01/2010 Vendor: Gro08 James Groos Acct # 1354 w16267 -200 Retiree health ins. reimb. for year 2010 10/01 /2010 Retiree health 0.00 80.64 Check Total: 80.64 Check No: 84900 . Check Date: 10/01/2010 Vendor: Guidry Jacqueline Guidry w16267 -210 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 380.29 Check Total: 380.29 Check No: 84901 Check Date: 10/01/2010 Vendor: HAR34 Darrell Hardin Acct # 0359341880 w16267 -220 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 573.37 Check Total: 573.37 Check No: 84902 Check Date: 10/01/2010 Vendor: HEG01 Cheryl Heggstrom w16267 -230 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 88.64 Check Total: 88.64 Check No: 84903 Check Date: 10/01/2010 Vendor: HOLO1 Dolores Holbrook w16267 -240 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 194.53 Check Total: 194.53 Check No: 84904 Check Date: 10/01/2010 Vendor: JOHIO James Johnson - Acct. 5331706886 w16267 -250 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 736.67 Check Total: 736.67 Check No: 84905 Check Date: 10/01/2010 Vendor: Kling Helen Kling w16267 -260 Retiree health ins. reimb. for 2010 09 /29 /2010Retiree Health 0.00 211.70 Check Total: 211.70 Check No: 84906 Check Date: 10/01/2010 Vendor: Law41 Ronald Lawson w16267 -270 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 193.82 Check Total: 193.82 Check No: 84907 Check Date: 10/01/2010 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 w16267 -300 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 720.35 Check Total: 720.35 Check No: 84908 Check Date: 10/01/2010 Vendor: MA103 Gary Maiten w16267 -280 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 312.00 Check Total: 312.00 Check No: 84909 Check Date: 10/01/2010 Vendor: Masankay Norberto Masangkay acct ft 8764085988 w16267 -290 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 220.64 Check Total: 220.64 Check No: 84910 Check Date: 10/01/2010 Vendor: MCG01 Kathleen McGlynn -Acct 0132003844 w16267 -310 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 336.00 Check Total: 336.00 Check No: 84911 Check Date: 10/01/2010 Vendor: M0001 Moulton, Kay w16267 -320 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 316.96 Check Total: 316.96 Check No: 84912 Check Date: 10/01/2010 Vendor: NET03 James E. Nettleton Acct 0290279850 w16267 -330 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 482.85 Check Total: 482.85 • Page 31 City of Seal Beach Accounts Payable Printed: 10/04/2010 08:24 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 84913 Check Date: 10/01/2010 Vendor: PAA01 Rick Paap w16267 -340 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 132.97 Check Total: 132.97 Check No: 84914 Check Date: 10/01/2010 Vendor: PIC06 Stacy Picascia w16267 -350 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 183.75 Check Total: 183.75 Check No: 84915 Check Date: 10/01/2010 Vendor: Risinger Mark Risinger w16267 -360 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 538.20 Check Total: 538.20 Check No: 84916 Check Date: 10/01/2010 Vendor: R0O01 Dennis Root -Acct # 6142316386 w16267 -370 Retiree health ins. reimb. for year 2010 09 /29 /2010Retiree health 0.00 780.94 Check Total: 780.94 Check No: 84917 Check Date: 10/01/2010 Vendor: SH101 Vicki Shirley w16267 -380 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 158.17 Check Total: 158.17 Check No: 84918 Check Date: 10/01/2010 Vendor: SIDO1 Larry Sides w16267 -390 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 207.64 Check Total: 207.64 Check No: 84919 Check Date: 10/01/2010 Vendor: Smithl5 James T. Smith w16267 -400 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 380.29 Check Total: 380.29 Check No: 84920 Check Date: 10/01/2010 Vendor: STA04 Steve Staley Acct. # 51699 -00 -6 w16267 -410 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 220.15 Check Total: 220.15 Check No: 84921 Check Date: 10/01/2010 Vendor: STA57 Robert Stanzione w16267 -420 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 209.76 Check Total: 209.76 Check No: 84922 Check Date: 10/01/2010 Vendor: STE04 Michele Stearns wI 6267 -430 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 191.32 Check Total: 191.32 Check No: 84923 Check Date: 10/01/2010 Vendor: STI01 Stephanie Stinson wI 6267-440 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 64.17 Check Total: 64.17 Check No: 84924 Check Date: 10/01/2010 Vendor: STO05 Steve Stockett w16267 -450 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 417.17 Check Total: 417.17 Check No: 84925 Check Date: 10/01/2010 Vendor: SUL07 Patrick Sullivan w16267 -460 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 260.12 Check Total: 260.12 Check No: 84926 Check Date: 10/01/2010 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 w16267 -470 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 337.00 Check Total: 337.00 Check No: 84927 Check Date: 10/01/2010 • Vendor: VANO2 David Van Holt w16267 -480 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 237.00 Check Total: 237.00 Page 32 City of Seal Beach Accounts Payable Printed: 10/04/2010 08:24 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 84928 Check Date: 10/01/2010 Vendor: VAS01 Michael Vasquez w16267 -490 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 274.17 Check Total: 274.17 Check No: 84929 Check Date: 10/01/2010 Vendor: Vilensky Kevin Vilensky w16267 -500 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 274.97 Check Total: 274.97 Check No: 84930 Check Date: 10/01/2010 Vendor: WACO2 John Wachtman w16267 -510 Retiree health ins. reimb. for year 2010 09 /29 /2010Retiree health 0.00. 365.77 Check Total: 365.77 Check No: 84931 Check Date: 10/01/2010 Vendor: WHI16 Lee Whittenberg w16267 -520 Retiree health ins. reimb. for year 2010 09/29/2010 Retiree health 0.00 839.35 Check Total: 839.35 Check No: 84932 Check Date: 10/01/2010 Vendor: YEO01 Joanne Yeo w16267 -530 Retiree health ins. reimb, for year 2010 09/29/2010 Retiree health 0.00 251.09 Check Total: 251.09 Check No: 84933 Check Date: 10/01/2010 Vendor: ZAH03 Michael Zaharas w16267 -540 Retiree health ins. reimb. for year 2010 09 /29 /2010Retiiree health 0.00 194.17 Check Total: 194.17 Check No: 84934 Check Date: 10/01/2010 Vendor: ZANO1 Dean Zanone w16267 -550 Retiree health ins. reimb. for year 2011 09/29/2010 Retiree health 0.00 366.00 Check Total: 366.00 Date Totals: 0.00 19,323.94 Report Total: 1,100.92 3,365,085.32 Page 33