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CC AG PKT 2010-10-25 #E
City of Seal Beach Warrant Listing for Council Meeting October 25, 2010 Approve by Minute Order Demands on Treasury: Warrants -A/P: 84937 -85123 $ 1,646,428.69 Year -to -Date: $ 19,950,561.24 Payroll: Checks: 84935 -84936 $ 1,073.47 Year -to -Date: $ 2,350,289.17 Direct Deposit $ 262,668.87 Total Payroll: $ 263,742.34 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: Robbeyn Bird Director of Administrative Services/Treasurer Agenda Item E City of Seal Beach Accounts Payable Printed: 10/18/2010 07:53 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 84937 Check Date: 10/07/2010 Vendor: ADV01 Advanced Office Services AR236863 Rate charge & overage charge 9/27 -10/26 09/28/2010 Contract 29576 -1 & 29577- 0.00 53.59 AR237276 Rate charge & overage charge 9/27 -10/26 09/30/2010 Contract 29576 -1 & 29577- 0.00 39.16 Check Total: 92.75 Check No: 84938 Check Date: 10/07/2010 Vendor: ALB06 Albert Grover & Associates 10258 - IN LeoArt Grimes - Sig Syst. Special 08 /31 /2010AGA Job 0143 - 003 0.00 125.00 Check Total: 125.00 Check No: 84939 Check Date: 10/07/2010 Vendor: A1128 Alliant Insurance Services,Inc w - 12732 QTR Insurance Premium July - Sept. 2010 10/01/2010 QTR Ins. Premium July to 0.00 1,958.12 Check Total: 1,958.12 Check No: 84940 Check Date: 10/07/2010 Vendor: ANDO4 Ando Electric Motors, Inc. 541 Recondition pump and motor - dip and bak 09/17/2010 PO 7932 0.00 1,992.73 Check Total: 1,992.73 Check No: 84941 Check Date: 10/07/2010 Vendor: AT &T02 AT & T Mobility X09232010 Wireless car phone service - Aug, 2010 09/15/2010 Account 820676640 0.00 539.39 X09232010 Wireless car phone service - Aug, 2010 09/15/2010 Account 820676640 0.00 46.20 Check Total: 585.59 Check No: 84942 Check Date: 10/07/2010 Vendor: ATO4 AT & T 0600799478 Accunet T1.5 MBPS Service 9/19 - 10/18 09/19/2010 Billing No. 8H SL0726 406 0.00 357.60 Check Total: 357.60 Check No: 84943 Check Date: 10/07/2010 Vendor: ATH01 A- Throne 362120 Restroom portable 9/23/10 10/20/10 09/23/2010 Site # 43005 0.00 461.47 Check Total: 461.47 Check No: 84944 Check Date: 10/07/2010 Vendor: Avalon Avalon Roofing Inc. w - 15555 Reimb. of waste dep. permit # 69345 09/30/2010 Waste Deposit Reimburseme 0.00 2,000.00 Check Total: 2,000.00 Check No: 84945 Check Date: 10/07/2010 Vendor: AVCO2 AVC Corporation 240763 Savin/4800WD charge 06/12/10 09/11/10 " 09/13/2010 Contract A 5269 - 04 0.00 95.60 Check Total: 95.60 Check No: 84946 Check Date: 10/07/2010 Vendor: BAY08 Bay Hardware 276651 Street materials 09/23/2010 Open PO 7753 0.00 11.42 276644 Equipment materials 09/22/2010 Open PO 7748 0.00 11.18 276699 Aquatics materials 09/25/2010 Open PO 7771 0.00 29.76 276763 Keys cutting 09/29/2010 Open PO 7764 0.00 7.01 276627 Street materials 09 /22 /2010Open PO 7753 0.00 12.75 276630 Armor All Car Cleaner 09/22/2010 Open PO 7773 0.00 7.81 276633 Street materials 09/22/2010 Open PO 7753 0.00 46.96 276665 Aquatics materials 09/23/2010 Open PO 7771 0.00 30.34 276764 Equipment materials 09/29/2010 Open PO 7764 0.00 14.36 276766 Equipment materials return 09/29/2010 Open PO 7764 0.00 -3.72 Check Total: 167.87 Check No: 84947 Check Date: 10/07/2010 Vendor: BEA15 Beach Boat Covers Stmt 8/10/ (1) Full cover, material Sun Brella 08/10/2010 PO 7853 0.00 600.00 Check Total: 600.00 Check No: 84948 Check Date: 10/07/2010 Vendor: BRIO2 Briggeman Disposal w - 15218 Refuse contract billing for Sept. 2010 10/04/2010 Refuse Contract Billing f 0.00 64,187.92 Check Total: 64,187.92 Page 1 City of Seal Beach Accounts Payable Printed: 10/18/2010 07:53 User:mobrien Checks by Date - Detail By Check Date Detail • Void Checks Check Amount Check No: 84949 Check Date: 10/07/2010 Vendor: BUS08 BUSINESS CARD 8775 2525 Training & meeting 09/10/2010xxx2525 0.00 206.39 Check Total: 206.39 Check No: 84950 Check Date: 10/07/2010 Vendor: C &CO2 C & C Automotive Distributors 1- 470740 Automotive materials unit 4103 09/22/2010 Open PO 7754 0.00 161.87 1- 471009 Automotive materials Vol 4123 09/22/2010 Open PO 7754 0.00 72.01 1- 469830 Automotive materials unit 4109 09 /21 /2010Oper PO 7754 0.00 80.87 1- 473307 Automotive materials unit 4110 09/27/2010 Open PO 7754 0.00 173.98 1- 467080 Return merchandise inv # 1- 463441 09 /15 /2010Open PO 7754 0.00 -14.68 1- 467079 Return merchandise inv. # 1- 460347 09 /15 /2010Open PO 7754 0.00 -14.68 1- 468945 Credit on inv. 1- 465169 09/18/2010 Open PO 7754 0.00 -49.96 Check Total: 409.41 Check No: 84951 Check Date: 10/07/2010 Vendor: CAL113 Cal -State Rent A Fence IN12900 Temporary fencing on North Gate Rd. 09/10/2010PO 7936 0.00 345.00 Check Total: 345.00 Check No: 84952 Check Date: 10/07/2010 Vendor: CAL60 California Barricade Rentals 38309 New Water Well- Colge Prk East \ New Wat 09/03/2010 CBR Job # 10934 0.00 795.00 38269 Beverly Manor Road St. Improve \ Beverly 08/31/2010 Job Nortgate Traffic Cont 0.00 1,157.33 Check Total: 1,952.33 Check No: 84953 Check Date: 10/07/2010 Vendor: CER15 Cerritos College Police Depart 1244 Rolling Fees for Gonzales, Jonathan 08/10/2010 Rolling Fees 0.00 20.00 1253 Rolling Fees for Grose , Dean 09/07/2010 Rolling Fees 0.00 20.00 Check Total: 40.00 Check No: 84954 Check Date: 10/07/2010 Vendor: CIN04 Cintas Corporation # 640 640292063 Contract professional services 09/23/2010 Contract 36571 0.00 31.63 640292063 Contract professional services 09/23/2010 Contract 36571 0.00 23.81 640292063 Contract professional services 09/23/2010 Contract 36571 0.00 21.19 640292063 Contract professional services 09/23/2010 Contract 36571 0.00 5.23 640292063 Contract professional services 09/23/2010 Contract 36571 0.00 24.20 Check Total: 106.06 Check No: 84955 Check Date: 10/07/2010 Vendor: CIT22 City Of Corona AR73734 Full day rifle range rental 09/23/2010Ref. AR73734 0.00 495.00 Check Total: 495.00 Check No: 84956 Check Date: 10/07/2010 Vendor: Cit60 Cit of Los Alamitos w -15251 Los Alamitos 50th Courtyard Bricks 10/05/2010 Commemorative Bricks for 0.00 100.00 Check Total: 100.00 Check No: 84957 Check Date: 10/07/2010 Vendor: COM37 Comm USA 129586 Remote speaker microphone, RX -Jack HT 10 09/23/2010 PO 7954 0.00 747.50 Check Total: 747.50 Check No: 84958 Check Date: 10/07/2010 Vendor: COM40 Commercial Aquatic Services, I 46096 Services at McGaugh Pool 09/22/2010 S.0 No 3301 0.00 195.75 Check Total: 195.75 Check No: 84959 Check Date: 10/07/2010 Vendor: COU32 County of Orange, Treasurer -Ta PW100784 Water Quality Annual Fee FY 2010/2011 09/03/2010PW100784 0.00 336.00 Check Total: 336.00 Check No: 84960 Check Date: 10/07/2010 Vendor: COU32 County of Orange, Treasurer -Ta SH27541 OCATS Te. & Switcher cost for Sept. 2010 09/22/2010 SH 27541 0.00 319.00 Check Total: 319.00 Page 2 City of Seal Beach Accounts Payable Printed: 10/18/2010 07:53 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 84961 Check Date: 10/07/2010 Vendor: CRI05 C.R.I. Electric, Inc. 15211 Mary Wilson Library Upgrades \ Mary Wils 09/17/2010 Project Mary Wilson Libra 0.00 639.00 Check Total: 639.00 Check No: 84962 Check Date: 10/07/2010 Vendor: DEL03 Delta Dental Plan Of Cal 7809 -001 -0 PPO Dental billing for October 2010 10/01/2010 Group # 7809- 0001 -0002 0.00 1,220.52 7809 -001 -0 PPO Dental billing for October 2010 10/01/2010 Group # 7809- 0001 -0002 0.00 1,111.81 7809 -001 -0 PPO Dental billing for October 2010 10/01/2010 Group # 7809- 0001 -0002 0.00 614.28 7809 -001 -0 PPO Dental billing for October 2010 10/01/2010 Group # 7809 - 0001 -0002 0.00 42.80 7809 -001 -0 PPO Dental billing for October 2010 10/01/2010 Group # 7809 - 0001 -0002 0.00 185.47 7809 -001 -0 PPO Dental billing for October 2010 10/01/2010 Group # 7809 - 0001 -0002 0.00 7.35 7809 -001 -0 PPO Dental billing for October 2010 10/01/2010 Group # 7809 - 0001 -0002 0.00 122.53 7809 -001 -0 PPO Dental billing for October 2010 10/01/2010 Group # 7809 - 0001 -0002 0.00 115.49 7809 -001 -0 PPO Dental billing for October 2010 10/01/2010 Group # 7809- 0001 -0002 0.00 28.80 7809 -001 -0 PPO Dental billing for October 2010 10/01/2010 Group # 7809 - 0001 -0002 0.00 2.45 7809 -001 -0 PPO Dental billing for October 2010 10/01/2010 Group # 7809- 0001 -0002 0.00 38.91 7809 -001 -0 PPO Dental billing for October 2010 10/01/2010 Group # 7809 - 0001 -0002 0.00 234.50 7809 -001 -0 PPO Dental billing for October 2010 10/01/2010 Group # 7809 - 0001 -0002 0.00 286.83 7809 -001 -0 PPO Dental billing for October 2010 10/01/2010 Group # 7809- 0001 -0002 0.00 98.06 7809 -001 -0 PPO Dental billing for October 2010 10/01/2010 Group # 7809 - 0001 -0002 0.00 1,844.85 7809 -001 -0 PPO Dental billing for October 2010 10/01/2010 Group # 7809 - 0001 -0002 0.00 183.86 7809 -001 -0 PPO Dental billing for October 2010 10/01/2010 Group # 7809 - 0001 -0002 0.00 9.81 7809 -001 -0 PPO Dental billing for October 2010 10/01/2010 Group # 7809- 0001 -0002 0.00 49.03 7809 -001 -0 PPO Dental billing for October 2010 10/01/2010 Group # 7809 - 0001 -0002 0.00 31.25 7809 -001 -0 PPO Dental billing for October 2010 10/01/2010 Group # 7809 - 0001 -0002 0.00 281.72 Check Total: 6,510.32 Check No: 84963 Check Date: 10/07/2010 Vendor: DEL04 Delta Care USA 3735303 Dental HMO Billing for October 2010 10/01/2010 Group 02012 -0047 & 02012- 0.00 38.43 3735303 Dental HMO Billing for October 2010 10/01/2010 Group 02012 -0047 & 02012- 0.00 20.14 3735303 Dental HMO Billing for October 2010 10/01/2010 Group 02012 -0047 & 02012- 0.00 23.49 3735303 Dental HMO Billing for October 2010 10/01/2010 Group 02012 -0047 & 02012- 0.00 2.17 3735303 Dental HMO Billing for October 2010 10/01/2010 Group 02012 -0047 & 02012- 0.00 82.16 3735303 Dental HMO Billing for October 2010 10/01/2010 Group 02012 -0047 & 02012- 0.00 27.90 3735303 Dental HMO Billing for October 2010 10/01/2010 Group 02012 -0047 & 02012- 0.00 8.04 3735303 Dental HMO Billing for October 2010 10/01/2010 Group 02012 -0047 & 02012- 0.00 16.36 3735303 Dental HMO Billing for October 2010 10/01/2010 Group 02012 -0047 & 02012- 0.00 363.89 3735303 Dental HMO Billing for October 2010 10/01/2010 Group 02012 -0047 & 02012- 0.00 16.36 3735303 Dental HMO Billing for October 2010 10/01/2010 Group 02012 -0047 & 02012- 0.00 135.77 3735303 Dental HMO Billing for October 2010 10/01/2010 Group 02012 -0047 & 02012- 0.00 2.17 3743284 Dental HMO Billing for October 2010 10/01/2010 Group 02012 -0047 & 02012- 0.00 302.48 3735303 Dental HMO Billing for October 2010 10/01/2010 Group 02012 -0047 & 02012- 0.00 72.80 Check Total: 1,112.16 Check No: 84964 Check Date: 10/07/2010 Vendor: DELOS Dell Marketing L.P XF3CDXT59 Base Unit: PE R710 with Chassis for Up t 09/23/2010P0 7962 0.00 8,785.17 Check Total: 8,785.17 Check No: 84965 Check Date: 10/07/2010 Vendor: Depart Department Of Justice 809086 Fingerprint Apps. 09/07/2010 Customer # 142997 0.00 32.00 Check Total: 32.00 Check No: 84966 Check Date: 10/07/2010 Vendor: DeVoe Todd DeVoe 9/13 - 9/17/ Exp. reimb. for Emergency Annual Meeting 09/17/2010 Employee Reimbursement 0.00 1,197.40 Check Total: 1,197.40 Check No: 84967 Check Date: 10/07/2010 Vendor: dig06 Digital Installers Inc. 3 -96 New computer fan 09/30/2010P0 7981 0.00 86.71 3 -96 Receiver replacement 09/30/2010PO 7981 0.00 437.90 3 -96 Installation 09/30/2010PO 7981 0.00 150.00 Check Total: 674.61 Page 3 City of Seal Beach Accounts Payable Printed: 10/18/2010 07:53 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 84968 Check Date: 10/07/2010 Vendor: D0001 Dooley Enterprises, Inc. 45497 (1000) Frangible Ammo for AR15 / 223 - 1 09/21/2010 PO 7968 0.00 674.25 Check Total: 674.25 Check No: 84969 Check Date: 10/07/2010 Vendor: DUDO1 DUDEK 20102904 Reim. PCH ARCO Soil Costs \ Reim. PCH AR 09/16/2010 Project 6551 Gas Station 0.00 2,970.00 Check Total: 2,970.00 Check No: 84970 Check Date: 10/07/2010 Vendor: ECIS Environmental Compliance Inspection sery CSBGBMP910 Grease- Kitchen Best Mgmt. Inspections 09/21/2010 Inspection at various FSE 0.00 2,400.00 Check Total: 2,400.00 Check No: 84971 Check Date: 10/07/2010 Vendor: ENE01 Energy Tubulars Inc. w -13827 3rd QTR Sales Tax Rebate July -Sept 2010 10 /04 /2010Tax Rebate - July to Sept 0.00 37,607.60 w -13827 3rd QTR Sales Tax Rebate July -Sept 2010 10/04/2010 Tax Rebate - July to Sept 0.00 12,535.87 Check Total: 50,143.47 Check No: 84972 Check Date: 10/07/2010 Vendor: FIN14 Fine Line System 1462 -REIM- Water System Infrast. Repairs \ Water Sy 09/22/2010 Project: Alleys Maint & 1 0.00 391.00 1462 -3 Water System Infrast. Repairs \ Water Sy 09/22/2010 Project: Alleys Maint & 1 0.00 5,040.00 Check Total: 5,431.00 Check No: 84973 Check Date: 10/07/2010 Vendor: FLE02 Tom Flenniken TF07212010 Pre - Employment Polygraph Services 10/04/2010 Pre - Employment Polygraph 0.00 350.00 Check Total: 350.00 Check No: 84974 Check Date: 10/07/2010 Vendor: FRE08 Free - Lance Masonry 1325 Repair /replace mortar cap and coping. R 09/23/2010 PO 7911 0.00 375.00 1325 Additional materials to build forms for 09/23/2010PO 7911 0.00 65.00 Check Total: 440.00 Check No: 84975 Check Date: 10/07/2010 Vendor: GFS03 Government Financial Services October 4, Services for September 2010 10/04/2010 Services for September 20 0.00 3,500.00 Check Total: 3,500.00 Check No: 84976 Check Date: 10/07/2010 Vendor: Gonshak Phil Gonshak 07/01 /10 Reimbursed for swat uniform 07/01 /2010 Employee Reimbursement 0.00 88.60 Check Total: 88.60 Check No: 84977 Check Date: 10/07/2010 Vendor: Gotcha Gotcha Covered Roofing Co. w -15554 Reimb. of waste dep. permit # 69334 09/30/2010 Waste Deposit Reimburseme 0.00 2,700.00 Check Total: 2,700.00 Check No: 84978 Check Date: 10/07/2010 Vendor: GRA08 Grainger 9354940661 Seven [7] #5KZPO, 1" 48 x 1 Curtech corn 09/23/2010 PO 7947 0.00 161.00 9342890242 Drinking fountain for Tennis Center work 09/08/2010PO 7917 0.00 653.81 Check Total: 814.81 Check No: 84979 Check Date: 10/07/2010 Vendor: gre21 Great Scott Tree Service, Inc 12218 Emergency trimming of Palm trees at Leis 09/09/2010 PO 7919 0.00 3,200.00 Check Total: 3,200.00 Check No: 84980 Check Date: 10/07/2010 Vendor: HD01 HD Supply Waterworks, LTD. 1934741 Two [2] each J -383, 1 1/2" angle hose va 09/20/2010PO 7904 0.00 413.25 Check Total: 413.25 Check No: 84981 Check Date: 10/07/2010 Vendor: Hoang Alayna Hoang 9/29 -9/30 Keys & postage reimbursement 09/30/2010 Employee Reimbursement 0.00 21.11 9/29 -9/30 Mileage reimbursement 09 /30 /2010Employee Reimbursement 0.00 23.78 9/29 -9/30 Safe for Finance Dept. 09/30/2010 Employee Reimbursement 0.00 326.24 Page 4 City of Seal Beach Accounts Payable Printed: 10/18/2010 07:53 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check Total: 371.13 Check No: 84982 Check Date: 10/07/2010 Vendor: HOLMA Holman Family Counseling, Inc. 1NV1001488 (94) Employee assistance program 10/01/2010 Employee Assistance Progr 0.00 104.34 Check Total: 104.34 Check No: 84983 Check Date: 10/07/2010 Vendor: HOM01 Home Depot Credit Services 5012532 Paint 5 gals. 09/22/2010 PO 7965 0.00 85.91 5012530 Pallet of Ready mix concrete, two sheets 09/22/2010 PO 7965 0.00 238.23 7584585 Galv. pipe and fittings, auger, level 09/20/2010 PO 7958 0.00 108.65 Check Total: 432.79 Check No: 84984 Check Date: 10/07/2010 Vendor: HUN11 John L. Hunter & Associates, Inc. SealBeachN NPDES services for 08/01/10- 08/31/10 09/09/2010NPDES 0.00 5,645.00 SealBeachO Use oil annual report 09 /09 /2010Used Oil 0.00 1,045.00 Check Total: 6,690.00 Check No: 84985 Check Date: 10/07/2010 Vendor: Insua Dagmar Insua w - 15497 Refund on cite SB566458 not liable 09/29/2010 Citation SB566458 Refund 0.00 60.00 Check Total: 60.00 Check No: 84986 Check Date: 10/07/2010 Vendor: INT42 INTUIT INC. 111151984 Web Quickbase annual services 09/01/2010 Account 7769787833 0.00 4,389.00 Check Total: 4,389.00 Check No: 84987 Check Date: 10/07/2010 Vendor: Johnson0 Scott Johnson w - 15557 Reimb of waste dep. permit # 69189 10/04/2010 Waste Deposit Reimburseme 0.00 2,200.00 Check Total: 2,200.00 Check No: 84988 Check Date: 10/07/2010 Vendor: Just Just Roofs Inc. w - 15553 Reimb. of waste dep. permit 69271 09/30/2010 Waste Deposit Reimburseme 0.00 2,300.00 Check Total: 2,300.00 Check No: 84989 Check Date: 10/07/2010 Vendor: KANA Kana Pipeline, Inc. 6546 Retention 09/30/2010 Project Lampson Ave. Well 0.00 - 5,473.80 6546 New Water Well- Colge Prk East \ New Wat 09/30/2010 Project Lampson Ave. Well 0.00 54,738.00 Check Total: 49,264.20 Check No: 84990 Check Date: 10/07/2010 Vendor: KENT Kent H. Landsberg Co. 8662131 Supplies for Lifeguard 09 /21 /2010Open PO 7779 0.00 430.77 Check Total: 430.77 Check No: 84991 Check Date: 10/07/2010 Vendor: Lacy Robert Eugene Lacy w - 15501 Refund on SB571599 not liable 09/29/2010 Citation SB571599 Refund 0.00 25.00 Check Total: 25.00 Check No: 84992 Check Date: 10/07/2010 Vendor: Lang Lang Roofing Inc. w - 15556 Reimb. of waste dep. permit # 69143 09/30/2010 Waste Deposit Reimburseme 0.00 2,600.00 Check Total: 2,600.00 Check No: 84993 Check Date: 10/07/2010 Vendor: LEAGU League Of California Cities 2406 Sloan, Antos & Levitt OC luncheon meetin 09/17/2010 Division Luncheon - Cou 0.00 135.00 Check Total: 135.00 Check No: 84994 Check Date: 10/07/2010 Vendor: LEI07 LEI OF LOVE 267 Plant maintenance services for Sept. '10 09/30/2010 Plant Maintenance 0.00 125.00 Check Total: 125.00 Check No: 84995 Check Date: 10/07/2010 Vendor: Levitt Michael Levitt 9/15 - 9/17/ Exp. reimb to attend League Annual Conf. 09/17/2010 Councilmember Reimburseme 0.00 182.44 Check Total: 182.44 Page 5 City of Seal Beach Accounts Payable Printed: 10/18/2010 07:53 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 84996 Check Date: 10/07/2010 Vendor: MAA01 Maaco 17883 Repair right bedside and paint damage P. 09/28/2010P0 7942 0.00 485.68 Check Total: 485.68 Check No: 84997 Check Date: 10/07/2010 Vendor: MAR03 Martin & Chapman Co 210445 Office supplies 09 /08 /2010Inv. # 210445 0.00 41.80 Check Total: 41.80 Check No: 84998 Check Date: 10/07/2010 Vendor: MAY08 Mayer Hoffman McCann P.C. 30090 Annual Audit of the City of Seal Beach f 09/29/2010 Open PO 7929 0.00 2,500.00 Check Total: 2,500.00 Check No: 84999 Check Date: 10/07/2010 Vendor: MCM03 Mcmaster -carr Supply Co. 65248688 One [1] 5946T3, 7' x 42" parking lot gat 09/14/2010P0 7913 0.00 650.04 65248688 Delivery fees 09/14/2010P0 7913 0.00 69.79 65248688 One [1] 5946T4, 8' x 42" parking lot gat 09/14/2010P0 7913 0.00 688.55 Check Total: 1,408.38 Check No: 85000 Check Date: 10/07/2010 Vendor: Miller04 Gary Miller 9/15 -9/17/ Exp. reimb. to attend League Annual Conf 09/17/2010 Councilmember Reimburseme 0.00 617.49 Check Total: 617.49 Check No: 85001 Check Date: 10/07/2010 Vendor: MUNO2 Municipal Water District of Orange Count 6933 Water deliveries for August 2010 09/15/2010 Control No. 2010081 0.00 243,862.02 Check Total: 243,862.02 Check No: 85002 Check Date: 10/07/2010 Vendor: NAT31 National Plant Services, Inc. 9692 Monthly sewer cleaning various locations 09/23/2010 Job SEA300 -81 0.00 1,210.00 Check Total: 1,210.00 Check No: 85003 Check Date: 10/07/2010 Vendor: OFF05 Office Depot, Inc. 5356864110 Office supplies 09/29/2010 Open PO 7816 0.00 24.71 5354341130 Office supplies 09 /28 /2010Open PO 7816 0.00 42.90 5354149980 Office supplies 09/28/2010 Open PO 7816 0.00 13.19 Check Total: 80.80 Check No: 85004 Check Date: 10/07/2010 Vendor: Recendez Fernando Recendez w -15499 Refund on Cite SB571909 not liable 09/29/2010 Citation SB571909 Refund 0.00 80.00 Check Total: 80.00 Check No: 85005 Check Date: 10/07/2010 Vendor: REPO1 Republic ITS 810285 Traffic signal response for Aug. 2010 09/09/2010 Job 50285 0.00 1,409.21 810286 Traffic signal maintenance for Aug. 2010 09/09/2010 Job S0286 0.00 1,536.66 Check Total: 2,945.87 Check No: 85006 Check Date: 10/07/2010 Vendor: Rhee Zina Rhee 24014 Refund on class 442032 -01 cancelled 09/28/2010 Class 442032 -01 Refund 0.00 45.00 Check Total: 45.00 Check No: 85007 Check Date: 10/07/2010 Vendor: RICO2 Richards Watson & Gershon 173560 Legal services - water 09 /10 /2010Legal Fees 0.00 31,935.00 173562 Legal fees 09/10/2010Lega1 Fees 0.00 2,186.90 173569 Legal fees 09/10/2010 Legal Fees 0.00 4,014.55 173563 Other Atty services 09 /10 /2010Legal Fees 0.00 324.11 173564 Other Atty services 09 /10 /2010Legal Fees 0.00 650.00 173563 Monthly retainer 09 /10 /2010Legal Fees 0.00 20,000.00 173568 Other Atty services 09/10/2010 Legal Fees 0.00 2,207.09 173567 Other Atty services 09/10/2010Legal Fees 0.00 1,663.00 173566 Other Atty services 09/10/2010 Legal Fees 0.00 3,750.00 173565 Other Atty services 09 /10 /2010Legal Fees 0.00 8,136.75 Page 6 City of Seal Beach Accounts Payable Printed: 10/18/2010 07:53 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 173558 Legal fees 09/10/2010 Legal Fees 0.00 1,184.11 173559 Legal fees - DWP 09/10/2010 Legal Fees 0.00 321.96 173561 Legal services low mode Rda 09/10/2010 Legal Fees 0.00 2,516.00 173560 Legal fees 09 /10 /2010Legal Fees 0.00 31,935.00 Check Total: 110,824.47 Check No: 85008 Check Date: 10/07/2010 Vendor: RICO2 Richards Watson & Gershon 173571 Reim. PCH ARCO Soil Costs \ Reim. PCH AR 09/10/2010 Legal Fees 0.00 1,020.00 173572 Legal services 09 /10 /2010Legal Fees 0.00 1,472.17 173573 Legal services - Panattoni 09 /10 /2010Legal Fees 0.00 1,085.53 173574 Legal services - water 09/10/2010 Legal Fees 0.00 338.91 173574 Legal services 09 /10 /2010Legal Fees 0.00 338.91 173570 Annual Concrete Repair Program \ Annual 09 /10 /2010Legal Fees 0.00 722.66 173766 Legal services Low/Mode RDA 09 /29 /2010Legal Fees 0.00 8,595.30 Check Total: 13,573.48 Check No: 85009 Check Date: 10/07/2010 Vendor: RICOHPA Ricoh Americas Corporation 7291687 Lease Ricoh/2090SP 9/15/10 - 10/14/10 09/25/2010 Contract 24648788 0.00 542.66 Check Total: 542.66 Check No: 85010 Check Date: 10/07/2010 Vendor: ROTO1 Roto Rooter Service LB261638 Plumbing at the Police Department 09/15/2010 PO 7967 0.00 1,262.30 Check Total: 1,262.30 Check No: 85011 Check Date: 10/07/2010 Vendor: SAF11 Safety 1st Pest Control, Inc. 39391 Pest rats at Edison Park 08 /31 /2010Pest Control Services 0.00 100.00 39392 Pest mice at Lifeguard HQ by Pier 08/31/2010 Pest Control Services 0.00 75.00 39393 Pest rats 1st st. Beach Pier & Bldg. Mai 08/31/2010 Pest Control Services 0.00 75.00 39394 Pest rats, mice at Tennis Center 08/31/2010 Pest Control Services 0.00 100.00 Check Total: 350.00 Check No: 85012 Check Date: 10/07/2010 Vendor: SCE01 Southern Calif. Edison 236 - 2826/0 Electricity - 08/02/10-09/17/10 09/28/2010 Electricity 0.00 247.67 236 - 2826/0 Electricity - 08/02/10- 09/17/10 09/28/2010 Electricity 0.00 925.54 236 - 2826/0 Electricity - 08/02/10- 09/17/10 09/28/2010 Electricity 0.00 308.49 236- 2826/0 Electricity - 08/02/10- 09/17/10 09/28/2010 Electricity 0.00 55.68 404 - 7656/1 Electricity - 09/01/10- 10/01/10 10/02/2010 Electricity 0.00 27.40 405- 0163/0 Electricity - 08/30/10- 09/28/10 09/30/2010 Electricity 0.00 58.65 454- 2014/1 Electricity - 08/31/10- 09/30/10 10/02/2010 Electricity 0.00 270.97 502- 2343/1 Electricity - 09/01/10- 09/30/10 10/02/2010 Electricity 0.00 221.46 894 - 3843/1 Electricity - 08/31/10- 09/30/10 10/01/2010 Electricity 0.00 111.66 938 - 2129/1 Electricity - 08/31/10-09/30/10 10/02/2010 Electricity 0.00 48.48 152- 9358/1 Electricity - 09/01/10- 10/01/10 10/02/2010 Electricity 0.00 320.06 236 - 2826/0 Electricity - 08/02/10-09/17/10 09/28/2010 Electricity 0.00 6,188.72 236 - 2826/0 Electricity - 08/02/10-09/17/10 09/28/2010 Electricity 0.00 547.04 236 - 2826/0 Electricity - 08/02/10- 09/17/10 09/28/2010 Electricity 0.00 1,377.64 402 - 5629/1 Electricity - 08/18/10-09/17/10 10/01/2010 Electricity 0.00 26.99 402 - 5629/1 Electricity - 08/18/10-09/17/10 10/01/2010 Electricity 0.00 151.44 402 - 5629/1 Electricity - 08/18/10-09/17/10 10/01/2010 Electricity 0.00 710.35 402 - 5629/1 Electricity - 08/18/10- 09/17/10 10/01/2010 Electricity 0.00 174.07 236 - 2826/0 Electricity - 08/02/10-09/17/10 09/28/2010 Electricity 0.00 2,153.53 402 - 5629/1 Electricity - 08/18/10- 09/17/10 10/01/2010 Electricity 0.00 450.38 236 - 2826/0 Electricity - 08/02/10- 09/17/10 09/28/2010 Electricity 0.00 8,997.56 Check Total: 23,373.78 Check No: 85013 Check Date: 10/07/2010 Vendor: SEA03 Seal Beach Chamber of Commerce 4118 Founders Day Conceert sponsor 10/04/2010 Founders Day Concert 0.00 700.00 Check Total: 700.00 Check No: 85014 Check Date: 10/07/2010 Vendor: SEA03 Seal Beach Chamber of Commerce w -15127 Parade entry fee for City Manager 10/05/2010 Seal Beach Holiday Parade 0.00 30.00 w -15126 Parade entry fee for Mayor & City Counci 10/05/2010 Seal Beach Holiday Parade 0.00 30.00 Page 7 City of Seal Beach Accounts Payable Printed: 10/18/2010 07:53 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount w- 151285 Parade entry fee for Cong. Dana Rohrabac 10/07/2010 Seal Beach Holiday Parade 0.00 30.00 Check Total: 90.00 Check No: 85015 Check Date: 10/07/2010 Vendor: SHRM Society for Human Resource w -16268 Membership dues 09/30/2010# 3421205- Membership for 0.00 150.00 Check Total: 150.00 Check No: 85016 Check Date: 10/07/2010 Vendor: Skyhawks Skyhawks Sports 323180 -01 Inst. fee to replace lost ck 84200 08/04/2010 Replace CK # 84200 for Ju 0.00 637.00 Check Total: 637.00 Check No: 85017 Check Date: 10/07/2010 Vendor: Sloan03 David W. Sloan 9/15 -9/17/ Exp. reimb. to attend League Annual Conf 09/17/2010 Councilmember Reimburseme 0.00 177.27 Check Total: 177.27 Check No: 85018 Check Date: 10/07/2010 Vendor: STAP02 Staples Business Advantages 3142741768 Office supplies 09/25/2010Inv. Summary 8016588855 0.00 400.96 3142741766 Toner, office supplies 09/25/2010 PO 7959 - Inv. Summary 80 0.00 330.97 3142458767 Office supplies 09 /18 /2010Inv. Summary 8016532533 0.00 105.65 3142458766 Office supplies 09/18/2010Inv. Summary 8016532533 0.00 40.92 3142458766 Office supplies 09/18/2010Inv. Summary 8016532533 0.00 46.59 3142741767 Credit on inv 3142458767 09 /25 /2010Inv.Summary 8016588855 0.00 -10.91 Check Total: 914.18 Check No: 85019 Check Date: 10/07/2010 Vendor: STE38 Stericyles, Inc. 3001097419 Professional services medical waste 09/23/2010 Acct. 6080823 0.00 106.53 Check Total: 106.53 Check No: 85020 Check Date: 10/07/2010 Vendor: STONE William L. Stone w -15500 Refund on cite SB571299 not liable 09/29/2010 Citation SB571299 Refund 0.00 88.00 Check Total: 88.00 Check No: 85021 Check Date: 10/07/2010 Vendor: TER02 Terminix Processing Center 298605377 Pest control at Police Department 09/22/2010 Work Order 10344058212 0.00 77.00 Check Total: 77.00 Check No: 85022 Check Date: 10/07/2010 Vendor: THE51 The Gas Company 10957004/9 Gas service at 211 8th Street 09/22/2010 Gas Services 0.00 37.24 00985005/9 Gas service at 1776 Adolfo Lopez Dr. 09/23/2010 Gas Services 0.00 27.45 13165917/9 Gas service at 2701 Seal Beach Blvd. 09/23/2010 Gas Services 0.00 17.52 94644572/9 Gas service at 1176 Adolfo Lopez Dr. # 2 09/23/2010 Gas Services 0.00 18.58 30986007/9 Gas service at 3101 North Gate Dr. 09/23/2010 Gas Services 0.00 1,771.17 50966039/9 Gas service at 43 1/2 Riversea Dr. 09/23/2010 Gas Services 0.00 75.79 30985009/9 Gas service at 911 Seal Beach Blvd. 09/23/2010 Gas Services 0.00 132.43 56838649/9 Gas service at 25 1st Street 09/23/2010 Gas Services 0.00 15.78 60957055/9 Gas service at 201 8th Street 09/22/2010 Gas Services 0.00 28.35 80919009/9 Gas service at 3333 Bolsa Chica Rd. 09/21/2010 Gas Services 0.00 50.00 20965009/9 Gas service at 151 Marina Dr. 09/23/2010 Gas Services 0.00 25.88 90945007/9 Gas service at 200 Seal Beach Blvd. 09/22/2010 Gas Services 0.00 26.51 51010704/9 Gas service at 3900 Lampson Ave 09/23/2010 Gas Services 0.00 146.76 Check Total: 2,373.46 Check No: 85023 Check Date: 10/07/2010 Vendor: THE63 The Printery, Inc. 77027 Window Envelopes 09 /27 /2010Open PO 7782 0.00 294.90 77027 Return Envelopes for Utility Bills 09 /27 /2010Open PO 7782 0.00 656.42 Check Total: 951.32 Check No: 85024 Check Date: 10/07/2010 Vendor: TIM04 Time Warner Cable LLC 280021812/ Cable service - 10/06/10 - 11/05/10 09 /26 /2010Acct 8448400280021812 0.00 74.82 Check Total: 74.82 Page 8 City of Seal Beach Accounts Payable Printed: 10/18/2010 07:53 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 85025 Check Date: 10/07/2010 Vendor: TRU01 Truesdail Labs, Inc. 00991011 Test of service on 09/07/10 09/09/2010 Open PO 7756 0.00 40.95 00991139 Test of service on 09/14/10 09 /16 /2010Open PO 7756 0.00 186.25 00991010 Test of service on 09/07/10 09/09/2010 Open PO 7756 0.00 186.25 Check Total: 413.45 Check No: 85026 Check Date: 10/07/2010 Vendor: UNI28 CSUF University Extended Education 20071177 Crime Analysis Data Analysis Class E107- 09/27/2010 PO 7963 0.00 310.00 20071177 Crime Analysis Applications Class E107 -1 09/27/2010 PO 7963 0.00 450.00 Check Total: 760.00 Check No: 85027 Check Date: 10/07/2010 Vendor: UPS01 United Parcel Service 00005T86T6 UPS interne shipping 09/18/2010 Shipper 5T86T6 0.00 18.43 Check Total: 18.43 Check No: 85028 Check Date: 10/07/2010 Vendor: USA04 USA Bluebook Manhole lifters ME -27082 10 /06 /2010 7961 0.00 168.21 Check Total: 168.21 Check No: 85029 Check Date: 10/07/2010 Vendor: VER17 Verizon California '431 -6879/ Phone services - 09/25/10- 10/24/10 09 /25 /2010Phone Services 0.00 90.26 342 - 7380/9 Phone service - 09/28/10 - 10/27/10 09 /28 /2010Phone Services 0.00 1,756.62 Check Total: 1,846.88 Check No: 85030 Check Date: 10/07/2010 Vendor: VER18 Verizon Wireless 0906119709 Monthly wireless for John Scott 09 /15 /2010Acct 870702781 -00001 0.00 89.20 Check Total: 89.20 Check No: 85031 Check Date: 10/07/2010 Vendor: VER19 VERIZON CALIFORNIA UH9- 2478/9 DSI phone service 09/22/10 -10 /21/10 09/22/2010 DSI Phone Services 0.00 367.14 UH9- 9149/9 DSI phone service - 09/25/10 - 10/24/10 09/25/2010DSI Phone Services 0.00 367.14 Check Total: 734.28 Check No: 85032 Check Date: 10/07/2010 Vendor: Von Der Cheryl Vonderhellen 344010 -02 Instructor Fee for Fall 2010 10/01/2010 Instructor Fee for Fall 2 0.00 445.20 444010 -01 Instructor Fee for Fall 2010 10 /01 /2010Instructor Fee for Fall 2 0.00 482.30 Check Total: 927.50 Check No: 85033 Check Date: 10/07/2010 Vendor: VOY02 Voyager Fleet system, Inc. 8690175090 Fleet Fuel for September 2010 09 /24 /2010Acct 86901 -7509 0.00 12,875.53 Check Total: 12,875.53 Check No: 85034 Check Date: 10/07/2010 Vendor: VS01 VS Visual Statement, Inc. 21264 Renewal of 'True Partner Maintenance - F 09/10/2010 PO 7926 0.00 1,205.10 21264 Renewal of 'True Partner Maintenance - m 09/10/2010P0 7926 0.00 269.10 Check Total: 1,474.20 Check No: 85035 Check Date: 10/07/2010 Vendor: VSP Vision Service Plan - (CA) 30- 006227- Vision services for October 2010 10/01/2010 Vision Plan Billing for 0 0.00 23.47 30- 006227- Vision services for October 2010 10/01/2010 Vision Plan Billing for 0 0.00 38.69 30- 006227- Vision services for October 2010 10/01/2010 Vision Plan Billing for 0 0.00 47.60 30- 006227- Vision services for October 2010 10/01/2010 Vision Plan Billing for 0 0.00 11.73 30- 006227- Vision services for October 2010 10/01/2010 Vision Plan Billing for 0 0.00 34.70 30- 006227- Vision services for October 2010 10/01/2010 Vision Plan Billing for 0 0.00 0.97 30- 006227- Vision services for October 2010 10/01/2010 Vision Plan Billing for 0 0.00 4.83 30- 006227- Vision services for October 2010 10/01/2010 Vision Plan Billing for 0 0.00 9.65 30- 006227- Vision services for October 2010 10/01/2010 Vision Plan Billing for 0 0.00 41.50 30- 006227- Vision services for October 2010 10/01/2010 Vision Plan Billing for 0 0.00 5.38 30- 006227- Vision services for October 2010 10/01/2010 Vision Plan Billing for 0 0.00 16.48 30- 006227- Vision services for October 2010 10/01/2010 Vision Plan Billing for 0 0.00 9.65 30- 006227- Vision services for October 2010 10/01/2010 Vision Plan Billing for 0 0.00 0.97 Page 9 City of Seal Beach Accounts Payable Printed: 10/18/2010 07:53 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 30- 006227- Vision services for October 2010 10/01/2010 Vision Plan Billing for 0 0.00 396.38 30- 006227- Vision services for October 2010 10/01/2010 Vision Plan Billing for 0 0.00 9.65 30- 006227- Vision services for October 2010 10/01/2010 Vision Plan Billing for 0 0.00 42.77 30- 006227- Vision services for October 2010 10/01/2010 Vision Plan Billing for 0 0.00 153.18 Check Total: 847.60 Check No: 85036 Check Date: 10/07/2010 Vendor: ZUM01 Zumar Industries, Inc. 0125351 Five [5] each, 24" x 18" white with blue 09/29/2010 PO 7948 0.00 163.13 Check Total: 163.13 Date Totals: 0.00 669,124.52 Check No: 0 Check Date: 10/12/2010 Vendor: EDD02 EDD State of California PR Batch 200 10 2010 State Income Tax 10/05/2010 0.00 16,652.96 Check Total: 16,652.96 Check No: 0 Check Date: 10/12/2010 Vendor: INT05 Internal Revenue Service PR Batch 200 10 2010 FICA Employer Porti 10/05/2010 0.00 186.00 PR Batch 200 10 2010 FICA Employee Porti 10/05/2010 0.00 186.00 PR Batch 200 10 2010 Federal Income Tax 10/05/2010 0.00 46,401.37 PR Batch 200 10 2010 Medicare Employer P 10/05/2010 0.00 5,103.88 PR Batch 200 10 2010 Medicare Employee P 10/05/2010 0.00 5,103.88 Check Total: 56,981.13 Check No: 85037 Check Date: 10/12/2010 Vendor: CAL104 California State Disbursement PR Batch 200 10 2010 CAL104 10/05/2010 0.00 430.15 Check Total: 430.15 Check No: 85038 Check Date: 10/12/2010 Vendor: CIT48 SBSPA PR Batch 200 10 2010 SBSPA Dues (CEA) 10/05/2010 0.00 175.37 Check Total: 175.37 Check No: 85039 Check Date: 10/12/2010 Vendor: CITYS City Of Seal Beach PR Batch 200 10 2010 Flexible Spending A 10/05/2010 0.00 1,090.30 PR Batch 200 10 2010 Flex Spending Acct. 10/05/2010 0.00 25.00 PR Batch 200 10 2010 Flex Spend Cafeteri 10/05/2010 0.00 39.28 Check Total: 1,154.58 Check No: 85040 Check Date: 10/12/2010 Vendor: CLE17 Clearinghouse PR Batch 200 10 2010 CLE17 10/05 /2010 0.00 285.13 Check Total: 285.13 Check No: 85041 Check Date: 10/12/2010 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 200 10 2010 457 Plan Employee C 10/05/2010 0.00 486.70 PR Batch 200 10 2010 457 Plan Employee C 10/05/2010 0.00 12,784.26 PR Batch 200 10 2010 457 City Contributi 10/05/2010 0.00 790.00 PR Batch 200 10 2010 457 City Contributi 10/05/2010 0.00 3,103.10 PR Batch 200 10 2010 457 Defer Comp Cafe 10/05/2010 0.00 1,067.65 Check Total: 18,231.71 Check No: 85042 Check Date: 10/12/2010 Vendor: OCE01 O.C.E.A. PR Batch 200 10 2010 OCEA Dues 10/05/2010 0.00 272.28 Check Total: 272.28 Check No: 85043 Check Date: 10/12/2010 Vendor: PMA Seal Beach Police Management Association PR Batch 200 10 2010 PMA Dues 10/05/2010 0.00 160.00 Check Total: 160.00 Check No: 85044 Check Date: 10/12/2010 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 200 10 2010 POA Dues 10/05/2010 0.00 1,100.00 Check Total: 1,100.00 Page 10 City of Seal Beach Accounts Payable Printed: 10/18/2010 07:53 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 85045 Check Date: 10/12/2010 Vendor: PUBLIC Public Employees Retirement system PR Batch 200 10 2010 Survivors Benefit 10/05/2010 0.00 84.63 PR Batch 200 10 2010 PERS Employee Porti 10/05/2010 0.00 23,512.81 PR Batch 200 10 2010 PERS Employer Contr 10/05/2010 0.00 40,513.30 Check Total: 64,110.74 Check No: 85046 Check Date: 10/12/2010 Vendor: UNI01 United Way PR Batch 200 10 2010 United Way 10/05/2010 0.00 21.00 Check Total: 21.00 Check No: 85047 Check Date: 10/12/2010 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 200 10 2010 PARS Employee Porti 10/05/2010 0.00 1,497.04 PR Batch 200 10 2010 PARS Employer Porti 10/05/2010 0.00 313.85 Check Total: 1,810.89 Check No: 85048 Check Date: 10/12/2010 Vendor: WEL16 Wells Fargo Bank Sept. 23, Principal payment - Fire Station 09 /23 /2010Revenue Bonds Fire Statio 0.00 105,000.00 Sept. 23, Interest payment - Fire Station 09 /23 /2010Revenue Bonds Fire Statio 0.00 52,589.25 Check Total: 157,589.25 Date Totals: 0.00 318,975.19 Check No: 85049 Check Date: 10/14/2010 Vendor: ALAMI Alamitos Bay Marine 374975 Marine fuel 09 /17 /2010Open PO 7775 0.00 197.60 373922 Marine fuel 09/06/2010 Open PO 7775 0.00 121.60 Check Total: 319.20 Check No: 85050 Check Date: 10/14/2010 Vendor: ALL01 All American Asph. /Aggregates w -16337 Hydrant Meter reimb. at Candlebeny 10112 /2010Reimbursement for Hydrant 0.00 - 542.64 w -16337 Hydrant Meter reimb. at Candleberry 10 /12 /2010Reimbursement for Hydrant 0.00 625.00 Check Total: 82.36 Check No: 85051 Check Date: 10/14/2010 Vendor: AME01 American Heritage Life MO 14247127 (4) P/R deduction for Life Insurance 10/05/2010 Case Number 42471 0.00 73.97 Check Total: 73.97 Check No: 85052 Check Date: 10/14/2010 Vendor: ARCO3 ARCOA INDUSTRIES INV008708 12 each, #32 - S, 32" EZ reachers 09/30/2010P0 7978 0.00 87.44 Check Total: 87.44 Check No: 85053 Check Date: 10/14/2010 Vendor: ASSO3 Associated Soils Engineering. 37734 New Water Well- Colge Prk East \ New Wat 09/30/2010ASE Project 10-15992 0.00 205.00 37725 New Water Well- Colge Prk East \ New Wat 09 /30 /2010ASE Project 10 -16040 0.00 1,875.00 Check Total: 2,080.00 Check No: 85054 Check Date: 10/14/2010 Vendor: BAY08 Bay Hardware 276933 Equipment material 10 /07 /2010Open PO 7750 0.00 16.30 276642 Equipment materials 09/22/2010 Open PO 7753 0.00 20.53 276927 Equipment materials 10 /06 /2010Open PO 7750 0.00 24.88 276782 Equipment materials 09/29/2010 Open PO 7764 0.00 29.12 276867 Equipment materials 10/04/2010 Open PO 7753 0.00 1.95 276929 Equipment material 10 /06 /2010Open PO 7753 0.00 7.00 Check Total: 99.78 Check No: 85055 Check Date: 10/14/2010 Vendor: BEN11 Benesyst Inc. 1010155 Flex Admin. Services 10/02/2010 Flex Administrative Servi 0.00 169.36 Check Total: 169.36 Check No: 85056 Check Date: 10/14/2010 Vendor: BLAY01 Blaylock Investigations, Inc. 2010 -04 Services Aug 2, 2010 to Sept. 21, 2010 09/21/2010IA # P 09 -04 Supplemental 0.00 2,514.21 Page 11 City of Seal Beach Accounts Payable Printed: 10/18/2010 07:53 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check Total: 2,514.21 Check No: 85057 Check Date: 10/14/2010 Vendor: BLOO1 David Bloom, MD Oct. 1, 20 Medical compliance review (9/22/10) 10/01/2010 Contract Professional Ser 0.00 1,275.00 Oct. 1, 20 Monthly retainer for September 2010 10/01/2010 Contract Professional Ser 0.00 1,000.00 Oct. 1, 20 Jail inspection (First Aid Kit) 10/01/2010 Contract Professional Ser 0.00 300.00 Check Total: 2,575.00 Check No: 85058 Check Date: 10/14/2010 Vendor: C &CO2 C & C Automotive Distributors 1- 475186 Automotive materials unit 75 09 /30 /2010Open PO 7754 0.00 70.09 1- 478206 Automotive materials unit 4104 10 /06 /2010Open PO 7754 0.00 89.83 1- 477346 Automotive materials CS02 10/04/2010 Open PO 7754 0.00 25.53 1- 477266 Automotive materials unit 4103 10/04/2010 Open PO 7754 0.00 92.37 Check Total: 277.82 Check No: 85059 Check Date: 10/14/2010 Vendor: CAL60 California Barricade Rentals 38449 New Water Well- Colge Prk East \ New Wat 09/23/2010 CBR Job # 10934 0.00 1,337.08 Check Total: 1,337.08 Check No: 85060 Check Date: 10/14/2010 Vendor: CAMO1 Campbell Presto Printing, Inc. C -0332 Proof of Service, TR -100 09/28/2010 Proof of Service 0.00 91.35 Check Total: 91.35 Check No: 85061 Check Date: 10/14/2010 Vendor: CAP02 CAPTAIN'S LOCKER 700912 Marine materials 09/03/2010 Open PO 7777 0.00 12.63 Check Total: 12.63 Check No: 85062 Check Date: 10/14/2010 Vendor: CER15 Cerritos College Police Depart 1238 Rolling fees for certificates 07/01/2010 Rolling fees 0.00 100.00 1238 Rolling fees for volunteers 07 /01 /2010Rolling fees 0.00 20.00 Check Total: 120.00 Check No: 85063 Check Date: 10/14/2010 Vendor: CFP01 CFP 09.30.10 (17) Blood test requests 09 /30 /2010Blood Technician Services 0.00 1,704.25 Check Total: 1,704.25 Check No: 85064 Check Date: 10/14/2010 Vendor: CINO4 Cintas Corporation # 640 640298868 Contract professional services 10/07/2010 Contract 36571 0.00 31.63 640298868 Contract professional services 10/07/2010 Contract 36571 0.00 23.81 640295457 Contract professional services 09/30/2010 Contract 36571 0.00 5.23 640295457 Contract professional services 09/30/2010 Contract 36571 0.00 21.19 640295457 Contract professional services 09/30/2010 Contract 36571 0.00 23.81 640295457 Contract professional services 09/30/2010 Contract 36571 0.00 31.63 640295457 Contract professional services 09/30/2010 Contract 36571 0.00 24.20 640298868 Contract professional services 10/07/2010 Contract 36571 0.00 5.23 640298868 Contract professional services 10/07/2010 Contract 36571 0.00 21.19 640298868 Contract professional services 10/07/2010 Contract 36571 0.00 24.20 Check Total: 212.12 Check No: 85065 Check Date: 10/14/2010 Vendor: CITO1 City Of Cypress 10101 West -Comm JPA FY 2010/2011 10 /01 /2010Acct. 811 - 99999.3626 0.00 161,449.50 Check Total: 161,449.50 Check No: 85066 Check Date: 10/14/2010 Vendor: CIT25 City National Bank Sept 15, 2 Interest payment for #01 -026 -AF 09 /15 /2010Lease #01 -026 -AF 0.00 4,481.15 Sept 15, 2 Lease payment for RDA Riverfront 09/15/2010 Lease #01 -026 -AF 0.00 4,564.45 Sept 15, 2 Interest payment for RDA Riverfront 09 /15 /2010Lease #01 -026 -AF 0.00 917.82 Sept 15, 2 Lease payment for #01 -026 -AF 09/15/2010 Lease #01 -026 -AF 0.00 22,285.23 Check Total: 32,248.65 Page 12 City of Seal Beach Accounts Payable Printed: 10/18/2010 07:53 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 85067 Check Date: 10/14/2010 Vendor: COA20 Coastal Building Services, Inc 22324 Janitorial supplies ship to 900 Ocean Av 09/30/2010 Janitorial Services 0.00 53.02 22323 Janitorial supplies ship to SB Com. Ctr. 09/30/2010 Janitorial Services 0.00 102.75 22330 Janitorial supplies ship to McGaw 09/30/2010 Janitorial Services 0.00 256.53 22329 Janitorial supplies ship to Public Works 09/30/2010 Janitorial Services 0.00 157.13 22328 Janitorial supplies ship to Pier 09/30/2010 Janitorial Services 0.00 940.11 22327 Janitorial supplies ship to Tennis Ctr. 09/30/2010 Janitorial Services 0.00 185.34 22326 Janitorial supplies ship to Marina Com. 09/30/2010 Janitorial Services 0.00 102.75 22322 Janitorial supplies ship to City Hall 09/30/2010 Janitorial Services 0.00 372.75 22325 Janitorial supplies ship to Police Dept. 09/30/2010 Janitorial Services 0.00 187.90 Check Total: 2,358.28 Check No: 85068 Check Date: 10/14/2010 Vendor: COM34 Community SeniorServ. Inc. Sept. 2010 Community senior service for Sept. 2010 09/30/2010 Senior Nutrition Program 0.00 2,500.00 Check Total: 2,500.00 Check No: 85069 Check Date: 10/14/2010 Vendor: COR23 CORODATA RS1397567 Record storage 09/01/10- 09/30/10 - PD 09/30/2010 Acct. 046634 0.00 109.46 RS1397566 Record storage - 09/01/10- 09/30/10 09/30/2010 Acct. 046633 0.00 136.57 Check Total: 246.03 Check No: 85070 Check Date: 10/14/2010 Vendor: CORRPROI Corrpro Company w -16335 Hyrdrant meter reimb. at 1st street 10 /12 /2010Reimbursement for Hydrant 0.00 605.00 w -16335 Hyrdrant meter reimb. at 1st street 10/12/2010 Reimbursement for Hydrant 0.00 -13.30 Check Total: 591.70 Check No: 85071 Check Date: 10/14/2010 Vendor: COU32 County of Orange, Treasurer -Ta September Parking violations collected for Sept. 10/01/2010 Allocation of Parking Pen 0.00 17,324.50 Check Total: 17,324.50 Check No: 85072 Check Date: 10/14/2010 Vendor: DEA03 Dearborn National 0333076/9/ Tenesco ins. P/R deducted for Uggla 09/21/2010Firm No. 33307 0.00 20.00 Check Total: 20.00 Check No: 85073 Check Date: 10/14/2010 Vendor: Depart Department Of Justice 799915 Fingerprint APPS for volunteers 06/30/2010 Acct. Number 142997 0.00 32.00 799915 Fingerprint APPS for D- Prep 06/30/2010 Acct. Number 142997 0.00 160.00 781260 Fingerprint APPS for CH massage 03/04/2010 Acct. Number 142997 0.00 51.00 781260 Fingerprint APPS cert. volunteers 03/04/2010 Acct. Number 142997 0.00 32.00 814828 Fed LVL Volteer- Billed 10/06/2010 Acct. Number 145049 0.00 15.00 Check Total: 290.00 Check No: 85074 Check Date: 10/14/2010 Vendor: DIRO9 DIRECTV 1351964710 Services for 09 /27/10- 10/26/10 09/27/2010 Acct. 045850295 0.00 50.59 1354924296 Services for 10/01/10- 10/31/10 10 /01 /2010Acct 057524152 0.00 115.98 Check Total: 166.57 Check No: 85075 Check Date: 10/14/2010 Vendor: DIXON Kathy Dixon Petty Cash w -13856 Replenish petty cash 10 /13 /2010Replenish Petty Cash 0.00 36.21 w -13856 Replenish petty cash 10/13/2010 Replenish Petty Cash 0.00 70.10 w -13856 Replenish petty cash 10/13/2010 Replenish Petty Cash 0.00 6.25 w -13856 Replenish petty cash 10 /13 /2010Replenish Petty Cash 0.00 32.61 w -13856 Replenish petty cash 10/13/2010 Replenish Petty Cash 0.00 10.86 w -13856 Replenish petty cash 10/13/2010 Replenish Petty Cash 0.00 173.47 w -13856 Replenish petty cash 10/13/2010 Replenish Petty Cash 0.00 49.68 w -13856 Replenish petty cash 10 /13 /2010Replenish Petty Cash 0.00 10.00 w -13856 Replenish petty cash 10/13/2010 Replenish Petty Cash 0.00 81.25 w -13856 Replenish petty cash 10/13/2010 Replenish Petty Cash 0.00 133.60 Check Total: 604.03 Page 13 City of Seal Beach Accounts Payable Printed: 10/18/2010 07:53 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 85076 Check Date: 10/14/2010 Vendor: DUNTON Dave Dunton w -16269 Live scan fingerprinting reimbursement 10/13/2010 Reimbursement for Live sc 0.00 15.00 Check Total: 15.00 Check No: 85077 Check Date: 10/14/2010 Vendor: EXCO1 Excel Paving Company 3 -20432 FY 2006/07 Storm Drain Project \ All oth 09/30/2010 Job 4713 0.00 265,193.13 Check Total: 265,193.13 Check No: 85078 Check Date: 10/14/2010 Vendor: F1R24 First Serve Tennis, Inc. w -15829 Tennis Center Manager Draw 10 /12 /2010Tennis Center Manager Dra 0.00 5,000.00 Check Total: 5,000.00 Check No: 85079 Check Date: 10/14/2010 Vendor: FOR09 Robin Forte - Lincke w -15217 Local origination TV services 10/11/2010 Contract Professional Ser 0.00 1,453.50 Check Total: 1,453.50 Check No: 85080 Check Date: 10/14/2010 Vendor: GAL02 Galls Retail 128601 (2) HS 1250 Navy Blue shirts for Jail CS 10/01/2010 PO 7971 0.00 65.14 127985 (2) HS 1250 Navy Blue shirts for Jail CS 10/01/2010 PO 7971 0.00 65.14 128144 (2) HS 1250 Navy Blue shirts for Jail CS 09/29/2010 PO 7971 • 0.00 65.14 127989 (2) HS 1250 Navy Blue shirts for Jail CS 10 /01 /2010PO 7971 0.00 65.14 128210 (3) HS 1250 Navy Blue shirt/pants for Ja 09/30/2010PO 7971 0.00 97.71 Check Total: 358.27 Check No: 85081 Check Date: 10/14/2010 Vendor: GLA05 Glasby Maintenance Supply Co 217431 Jail supplies 10 /01 /2010Open PO 7767 0.00 434.84 215199A Credit memo for inv. # 215199A 08/16/2010 Open PO 7767 0.00 - 184.76 Check Total: 250.08 Check No: 85082 Check Date: 10/14/2010 Vendor: GRA08 Grainger 9357996314 Spill control kits for City buildings 09/28/2010 PO 7972 0.00 176.67 Check Total: 176.67 Check No: 85083 Check Date: 10/14/2010 Vendor: HAS08 HASLER INC. 13181370 Rental 07/01/2010-09/30/10 09/30/2010 Mailer Acct. 162402 -001 0.00 212.06 Check Total: 212.06 • • Check No: 85084 Check Date: 10/14/2010 Vendor: HAYES William or Diana Hayes w -15503 Citation SB577663 refund not liable 10 /06 /2010Refund for Cite SB577663 0.00 25.00 Check Total: 25.00 Check No: 85085 Check Date: 10/14/2010 Vendor: HOM01 Home Depot Credit Services 9595212 Wire 10 gauge 1000 feet 09/28/2010 PO 7976 0.00 195.75 Check Total: 195.75 Check No: 85086 Check Date: 10/14/2010 Vendor: KANA Kana Pipeline, Inc. w -16336 Hydrant meter reimb. at Lampson Ave. 10/12/2010 Reimbursement for Hydrant 0.00 - 328.21 w -16336 Hydrant meter reimb. at Lampson Ave. 10/12/2010 Reimbursement for Hydrant 0.00 605.00 Check Total: 276.79 Check No: 85087 Check Date: 10/14/2010 Vendor: KIM05 Kimley -Horn And Associates, In 4266014 S.B.B. /405 Overcrossing Wide. \ S.B.B. /4 08/31/2010 Project No 094597001.3 0.00 10,012.77 Check Total: 10,012.77 Check No: 85088 Check Date: 10/14/2010 Vendor: KUS02 Gary L Kusunoki 2010 -074 (26) Hearings 09/30/10 12 -IP /14 - W 09/30/2010 Parking Citation Hearing 0.00 530.00 Check Total: 530.00 Check No: 85089 Check Date: 10/14/2010 Vendor: MAT02 Matthew Bender & Co., Inc. 07578539 CA DEER ACS SEP 2010 #3 09 /24 /2010Acct. 0677502001 0.00 95.39 Page 14 City of Seal Beach Accounts Payable Printed: 10/18/2010 07:53 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check Total: 95.39 Check No: 85090 Check Date: 10/14/2010 Vendor: MOR02 Morrison Tire Inc. IN00171856 12 tire recycling fees 09/29/2010P0 7980 0.00 21.00 IN00171856 Eight [8] each P225 -60 -16 Eagle Goodyear 09/29/2010 PO 7980 0.00 654.68 IN00171856 Four each, P215/60R17 Goodyear tires for 09/29/2010 PO 7980 0.00 384.54 Check Total: 1,060.22 Check No: 85091 Check Date: 10/14/2010 Vendor: NARDO Gino Nardo w -16339 Reimb. for grad reunion @ McGaugh School 10/13/2010 Reimbursement for Grad Re 0.00 20.00 w -16339 Reimb. for grad reunion @ McGaugh School 10/13/2010 Reimbursement for Grad Re 0.00 40.00 Check Total: 60.00 Check No: 85092 Check Date: 10/14/2010 Vendor: NAT11 National Notary Association. w -17673 Annual membership for Jill Ingram 10/12/2010 Membership # 153163133 Ji 0.00 52.00 Check Total: 52.00 Check No: 85093 Check Date: 10/14/2010 Vendor: NCO NCO Financial Systems Inc. 11698371 Commission paid for collection 09/30/2010 Acct. SEAL -M 0.00 233.40 Check Total: 233.40 Check No: 85094 Check Date: 10/14/2010 Vendor: NIC01 Nick's Deli w -15170 Food for In Service Day Ticket # 545026 10/13/2010 Ticket # 545026 0.00 320.00 Check Total: 320.00 Check No: 85095 Check Date: 10/14/2010 Vendor: NOR04 Normed Inc. 68222 -5960 Equipment materials 09 /17 /2010 PO 7774 0.00 225.69 Check Total: 225.69 Check No: 85096 Check Date: 10/14/2010 Vendor: OFF05 Office Depot, Inc. 5339563990 Office supplies 09/20/2010 Open PO 7769 0.00 93.83 5344726980 Office supplies 09 /21 /2010Open PO 7769 0.00 401.65 Check Total: 495.48 Check No: 85097 Check Date: 10/14/2010 Vendor: PAC33 Pacific Telemanagement Service 223251 Pay phone monthly fee 10/01 - 10/31/10 09/22/2010 Services for Phone 562 -43 0.00 82.64 Check Total: 82.64 Check No: 85098 Check Date: 10/14/2010 Vendor: PAC58 Pacific Research & Strategies, Sept. 30, Professional services for Sept. 2010 09/30/2010 Contract Professional Ser 0.00 2,000.00 Check Total: 2,000.00 Check No: 85099 Check Date: 10/14/2010 Vendor: Papa01 Peter James Papageorges w -15498 Citation SB571989 refund not liable 09/29/2010 Refund for Cite SB571989 0.00 60.00 Check Total: 60.00 Check No: 85100 Check Date: 10/14/2010 Vendor: PARS PARS 18551 PARS Trust Admin. for August 2010 10/08/2010 PARS ARS 0.00 7.10 18551 PARS Trust Admin. for August 2010 10 /08 /2010PARS ARS 0.00 3.55 18551 PARS Trust Admin. for August 2010 10/08/2010 PARS ARS 0.00 3.55 18551 PARS Trust Admin. for August 2010 10/08/2010 PARS ARS 0.00 7.10 18551 PARS Trust Admin. for August 2010 10/08/2010 PARS ARS 0.00 31.97 18551 PARS Trust Admin. for August 2010 10 /08 /2010PARS ARS 0.00 293.48 18551 PARS Trust Admin. for August 2010 10/08/2010 PARS ARS 0.00 51.97 18551 PARS Trust Admin. for August 2010 10/08/2010 PARS ARS 0.00 44.86 18551 PARS Trust Admin. for August 2010 10/08/2010 PARS ARS 0.00 77.76 18551 PARS Trust Admin. for August 2010 10/08/2010 PARS ARS 0.00 96.83 18551 PARS Trust Admin. for August 2010 10/08/2010 PARS ARS 0.00 17.76 18551 PARS Trust Admin. for August 2010 10/08/2010 PARS ARS 0.00 7.10 18551 PARS Trust Admin. for August 2010 10/08/2010 PARS ARS 0.00 24.86 18551 PARS Trust Admin. for August 2010 10/08/2010 PARS ARS 0.00 28.41 Page 15 City of Seal Beach Accounts Payable Printed: 10/18/2010 07:53 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 18551 PARS Trust Admin. for August 2010 10/08/2010 PARS ARS 0.00 14.21 18551 PARS Trust Admin. for August 2010 10/08/2010 PARS ARS 0.00 76.83 Check Total: 787.34 Check No: 85101 Check Date: 10/14/2010 Vendor: Paterno Susan Frances Paterno w -15502 Citation SB571752 refund not liable 09/29/2010 Refund for Cite SB571752 0.00 10.00 Check Total: 10.00 Check No: 85102 Check Date: 10/14/2010 Vendor: PRO20 ProForce Law Enforcement 94654 MAG211BLK MPI MAGPUL PMAG 30RD BLK M1a0 /2010PO 7956 0.00 984.30 Check Total: 984.30 Check No: 85103 Check Date: 10/14/2010 Vendor: QUA07 Quantico Tactical Supply 14697 SWAT Equipment per your quote #2391 date 09/28/2010 PO 7884 0.00 393.95 Check Total: 393.95 Check No: 85104 Check Date: 10/14/2010 Vendor: QUI10 Quijote Corporation 5646 Web Redesign Project 10/07/2010 Job COSB0901 0.00 23,211.00 Check Total: 23,211.00 Check No: 85105 Check Date: 10/14/2010 Vendor: REG02 The Orange County Register 180182468 52 weeks subscription of OC Register 09/28/2010 Acct. 180182468 0.00 167.38 Check Total: 167.38 Check No: 85106 Check Date: 10/14/2010 Vendor: REPO1 Republic ITS 710285 Traffic Signal Response Call Outs July 08 /10 /2010Job S0285- SB T/S Maint. 0.00 2,339.79 710286 Traffic Signal Maint. for July 2010 08/10/2010Job S0286 - SB T/S Maint. 0.00 1,536.66 Check Total: 3,876.45 Check No: 85107 Check Date: 10/14/2010 Vendor: RFD01 R.F.Dickson Co., Inc. 2504847 Street sweeping September 2010 09 /30 /2010Job 104201 - Various Loca 0.00 4,135.75 Check Total: 4,135.75 Check No: 85108 Check Date: 10/14/2010 Vendor: RICOH03 Ricoh Americas Corporation 299584 Lease equipment maintenance - P.D. ricoh 10/04/2010 Agreement Number 103147 0.00 817.50 Check Total: 817.50 Check No: 85109 Check Date: 10/14/2010 Vendor: SAT02 Satellite Tracking of People L 910 Trackin people services for Sept. 2010 10/07/2010 Customer No 16 -1201 0.00 1,046.50 Check Total: 1,046.50 Check No: 85110 Check Date: 10/14/2010 Vendor: SCE01 Southern Calif. Edison 236 - 8641/1 Electricity - 09/01/10-10/01/10 10/06/2010 Electricity 0.00 14,617.67 292 - 4729/1 Electricity - 09/01/10- 10 /01 /10 10/06/2010 Electricity 0.00 44.21 402 - 8599/1 Electricity - 09/08/10- 10/08/10 10/09/2010 Electricity 0.00 2,607.06 Check Total: 17,268.94 Check No: 85111 Check Date: 10/14/2010 Vendor: SPE11 SpectrumCare 0049882 - Installed a smartline 4 -16 at Zoeter 09/30/2010 Landscaping Services 0.00 805.32 0049884 - Installed shade plants at the City Hall 09/30/2010 Landscaping Services 0.00 120.00 0049645 - Monthly landscape services 09/01/2010 Landscaping Services 0.00 1,860.00 0049645 - Monthly landscape services 09/01/2010 Landscaping Services 0.00 3,952.00 0049879 - Installed annual color at Tennis Club 09/30/2010 Landscaping Services 0.00 1,080.00 0049645 - Monthly landscape services 09/01/2010 Landscaping Services 0.00 325.00 0049645 - Monthly landscape services 09 /01 /2010Landscaping Services 0.00 535.00 0049645 - Monthly landscape services 09 /01 /2010Landscaping Services 0.00 3,487.00 0049645 - Monthly landscape services 09/01/2010 Landscaping Services 0.00 2,000.00 0049645 - Monthly landscape services 09/01/2010 Landscaping Services 0.00 7,255.00 0049645 - Monthly landscape services 09/01/2010 Landscaping Services 0.00 3,836.00 0049881 - Replace sprinkler heads at Tennis Center 09 /30 /2010Landscaping Services 0.00 516.27 0049878 - Landscape service at Gum Grove Park 09 /30 /2010Landscaping Services 0.00 153.56 Page 16 City of Seal Beach Accounts Payable Printed: 10/18/2010 07:53 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 0049880 - Installed valve at corner of Ocean & Mai 09/30/2010 Landscaping Services 0.00 204.70 Check Total: 26,129.85 Check No: 85112 Check Date: 10/14/2010 Vendor: STAP02 Staples Business Advantages 3143077553 Eight [8] boxes of #AVT75425, 36" neck 1 10/02/0010 Inv. Summary 8016646332 0.00 108.05 3143077553 Eight [8] packs of #491455, Avery badge 10 /02 /2010Inv. Summary 8016646332 0.00 104.30 3143077552 Office supplies 10 /02 /2010Inv. Summary 8016646332 0.00 62.89 3143077552 Office supplies 10/02/2010Inv. Summary 8016646332 0.00 84.81 3143077553 One [1] dozen #202028, black BIC "Clic S 10 /02 /2010Inv. Summary 8016646332 0.00 5.43 3143077553 One [1] AAGK100 "Today Is" wall calendar 10 /02 /2010Inv. Summary 8016646332 0.00 26.59 3143077553 One [1] pack #HEWC9348FN HP 96 cartridge 10 /02 /2010Inv. Summary 8016646332 0.00 67.41 3143077553 Two [2] #486803 Broth TZ labeler tape, b 10 /02 /2010Inv. Summary 8016646332 0.00 32.17 3143077553 One [1] #795334 14 -month planner for 201 10/02/2010 Inv. Summary 8016646332 0.00 5.32 3143077553 One [1] #795342 weekly appointment book 10/02/2010Inv. Summary 8016646332 0.00 9.41 3143077553 One [1] carton #014336 Hammermill Fore M 10 /02 /2010Inv. Summary 8016646332 0.00 40.10 3143077553 Seven [7] #792872, 2011 desk pad calenda 10 /02 /2010Inv. Summary 8016646332 0.00 34.18 3143077553 One [1] pack #TAB58385, Tabbies label pr 10/02/2010Inv. Summary 8016646332 0.00 4.84 3143077553 Eight [8] #792872, 2011desk pad calendar 10 /02 /2010Inv. Summary 8016646332 0.00 39.06 3143077553 One [1] #570644, HP ink cartridge, C6653 10/02/2010Inv. Summary 8016646332 0.00 66.33 3143077553 One [1] dozen #202010, blue BIC "Clic St 10/02/2010Inv. Summary 8016646332 0.00 5.43 Check Total: 696.32 Check No: 85113 Check Date: 10/14/2010 Vendor: SUR03 Surfside Colony Ltd 2657 Clean and maintain the beach for Sept. 10/05/2010 Beach Cleaning for Septem 0.00 2,000.00 Check Total: 2,000.00 Check No: 85114 Check Date: 10/14/2010 Vendor: SYNO5 SYNOPTEK 209864 Computer Services for October 2010 09/01/2010 Computer Services for Oct 0.00 18,495.65 210213 (4) Cabling services at Police Dept. 09 /30 /2010Invoice # 210213 0.00 273.00 Check Total: 18,768.65 Check No: 85115 Check Date: 10/14/2010 Vendor: TIM04 Time Warner Cable LLC 280185807/ Cable service - 10/13/10- 11/12/10 10/03/2010 Acct 8448400280185807 0.00 252.60 Check Total: 252.60 Check No: 85116 Check Date: 10/14/2010 Vendor: TOS01 Toshiba International Corporat SLI 986328 Fuse #102416 for West End 09/17/2010P0 7946 0.00 87.82 SLI 986328 Fuse #42372 for West End 09/17/2010 PO 7946 0.00 87.82 SLI 986328 Freight 09/17/2010 PO 7946 0.00 7.38 Check Total: 183.02 Check No: 85117 Check Date: 10/14/2010 Vendor: TRA08 Traffic Control Service, Inc. 995493 Two [2] "north Gate Road" signs, 9 x 36" 09/30/2010P0 7935 0.00 189.12 995493 Ten [10] "No Parking Anytime" signs, 12 09/30/2010 PO 7935 0.00 325.71 995493 Four [4] "Do No Enter" signs 24 ", EG184 09/30/2010 PO 7935 0.00 143.33 995493 One [1] warning arrow sign, 24 x 48" HI, 09/30/2010P0 7935 0.00 83.68 Check Total: 741.84 Check No: 85118 Check Date: 10/14/2010 Vendor: UNDO1 Underground Sery Alert Sc 920100602 (55) new tickets for September 2010 10/01/2010 Service Alert 0.00 82.50 Check Total: 82.50 Check No: 85119 Check Date: 10/14/2010 Vendor: USB03 U.S. BANK w -16323 Retention on project 50221 09 /12 /2010Escrow # 153495531037 0.00 29,465.90 Check Total: 29,465.90 Check No: 85120 Check Date: 10/14/2010 Vendor: USGS USGS w -16338 Hydrant meter reimb. at Foxbury & Northw 10/12/2010 Reimbursement for Hydrant 0.00 605.00 w -16338 Hydrant meter reimb. at Foxbury & Northw 10/12/2010 Reimbursement for Hydrant 0.00 -79.06 Check Total: 525.94 Page 17 City of Seal Beach Accounts Payable Printed: 10/18/2010 07:53 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 85121 Check Date: 10/14/2010 Vendor: VER14 Verizon Select Service Inc. 0001318233 LD phone service for September 2010 10 /01 /2010Reference Number 00000011 0.00 7.58 0001318233 LD phone service for September 2010 10/01/2010 Reference Number 00000011 0.00 5.09 0001318233 LD phone service for September 2010 10/01/2010 Reference Number 00000011 0.00 1.15 Check Total: 13.82 Check No: 85122 Check Date: 10/14/2010 Vendor: VER17 Verizon California 197 - 0071/1 Phone service - 10/04/10 - 11/03/10 10 /04 /2010Phone Services 0.00 311.21 197- 0070/1 Phone service - 10/04/10 -1 1/03/10 10 /04 /2010Phone Services 0.00 937.72 197 - 0071/1 Phone service - 10/04/10 - 11/03/10 10/04/2010 Phone Services 0.00 1,097.66 197 - 0071/1 Phone service - 10/04/10- 11/03/10 10/04/2010 Phone Services 0.00 85.59 197 - 0071/1 Phone service - 10/04/10 - 11/03/10 10 /04 /2010Phone Services 0.00 174.74 197- 0071/1 Phone service - 10/04/10- 11/03/10 10/04/2010 Phone Services 0.00 102.74 197- 0071/1 Phone service - 10/04/10- 11/03/10 10 /04 /2010Phone Services 0.00 500.01 430 - 5471/1 Phone service - 10 /01/10 - 10/31/10 10 /01 /2010Phone Services 0.00 43.51 795- 8990/0 Phone service - 09/28/10- 10/27/10 09/28/2010 Phone Services 0.00 1,346.85 197 - 0071/1 Phone service - 10/04/10 - 11/03/10 10 /04 /2010Phone Services 0.00 449.73 Check Total: 5,049.76 Check No: 85123 Check Date: 10/14/2010 Vendor: WGZO1 W.G Zimmerman Engineer. 10 -09 -097 Contract professional services 09/30/2010 10 -09 -097 Surfside Ph.1 0.00 3,780.00 Check Total: 3,780.00 Date Totals: 0.00 658,328.98 Report Total: 0.00 1,646,428.69 Page 18