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Home My WebLink AboutCC AG PKT 2010-11-08 #B City of Seal Beach Warrant Listing for Council Meeting November 8, 2010 Approve by Minute Order Demands on Treasury: Warrants -A/P: 85126 -85279 $ 1,038,525.61 Year -to -Date: $ 20,989,086.85 Payroll: Checks: 85124 -85125 $ 55.40 Year -to -Date: $ 2,605,648.78 Direct Deposit $ 255,304.21 Total Payroll: $ 255,359.61 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: Z 1'Sw� Robbeyn BiPd Director of Administrative Services/Treasurer Agenda Item B City of Seal Beach Accounts Payable Printed: 11/01/2010 08:30 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 0 Check Date: 10/21/2010 Vendor: EDD02 EDD State of California PR Batch 210 10 2010 State Income Ta 10/19/2010 0.00 16,024.33 Check Total: 0.00 16,024.33 Check No: 0 Check Date: 10/21/2010 Vendor: INT05 Internal Revenue Service PR Batch 210 10 2010 Federal Income 10/19/2010 0.00 44,849.14 PR Batch 210 10 2010 FICA Employee P 10/19/2010 0.00 42.78 PR Batch 210 10 2010 FICA Employer P 10/19/2010 0.00 42.78 PR Batch 210 10 2010 Medicare Employ 10/19/2010 0.00 4,961.97 PR Batch 210 10 2010 Medicare Employ 10/19/2010 0.00 4,961.97 Check Total: 0.00 54,858.64 Check No: 85126 Check Date: 10/21/2010 Vendor: CAL104 California State Disbursement PR Batch 210 10 2010 CAL104 10/19/2010 0.00 430.15 Check Total: 0.00 430.15 Check No: 85127 Check Date: 10/21/2010 Vendor: CIT48 SBSPA PR Batch 210 10 2010 SBSPA Dues (CEA 10/19/2010 0.00 175.37 Check Total: 0.00 175.37 Check No: 85128 Check Date: 10/21/2010 Vendor: CITYS City Of Seal Beach PR Batch 210 10 2010 Flex Spending A • 10/19/2010 0.00 25.00 PR Batch 210 10 2010 Flex Spend Cafe 10/19/2010 0.00 39.28 PR Batch 210 10 2010 Flexible Spendi 10/19/2010 0.00 1,090.30 Check Total: 0.00 1,154.58 Check No: 85129 Check Date: 10/21/2010 Vendor: CLEI7 Clearinghouse PR Batch 210 10 2010 CLEI7 10/19/2010 0.00 285.13 Check Total: 0.00 285.13 Check No: 85130 Check Date: 10/21/2010 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 210 10 2010 457 Plan Employ 10/19/2010 0.00 12,748.40 PR Batch 210 10 2010 457 Defer Comp 10/19/2010 0.00 1,067.65 PR Batch 210 10 2010 457 Plan Employ 10/19/2010 0.00 486.70 PR Batch 210 10 2010 457 City Contri 10/19/2010 0.00 3,108.53 PR Batch 210 10 2010 457 City Contri 10/19/2010 0.00 790.00 Check Total: 0.00 18,201.28 Check No: 85131 Check Date: 10/21/2010 Vendor: Int44 International Brotherhood of T PR Batch 210 10 2010 D.R.I.V.E -SBSP 10/19/2010 0.00 18.00 Check Total: 0.00 18.00 Check No: 85132 Check Date: 10/21/2010 Vendor: OCE01 O.C.E.A. PR Batch 210 10 2010 OCEA Dues 10/19/2010 0.00 272.28 Check Total: 0.00 272.28 Check No: 85133 Check Date: 10/21/2010 Vendor: PMA Seal Beach Police Management Association PR Batch 210 10 2010 PMA Dues 10/19/2010 0.00 160.00 Check Total: 0.00 160.00 Check No: 85134 Check Date: 10/21/2010 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 210 10 2010 POA Dues 10/19/2010 0.00 1,100.00 . Check Total: 0.00 1,100.00 Check No: 85135 Check Date: 10/21/2010 Vendor: PUBLIC Public Employees Retirement system PR Batch 210 10 2010 PERS Employee P 10/19/2010 0.00 23,550.91 PR Batch 210 10 2010 PERS Employer C 10/19/2010 0.00 40,557.01 PR Batch 210 10 2010 Survivors Benef 10/19/2010 0.00 84.63 Page 1 City of Seal Beach Accounts Payable Printed: 11/01/2010 08:30 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 64,192.55 Check No: 85136 Check Date: 10/21/2010 Vendor: UNI01 United Way PR Batch 210 10 2010 United Way 10/19/2010 0.00 21.00 Check Total: 0.00 21.00 Check No: 85137 Check Date: 10/21/2010 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 210 10 2010 PARS Employee P 10/19/2010 0.00 1,304.06 PR Batch 210 10 2010 PARS Employer P 10/19/2010 0.00 273.38 Check Total: 0.00 1,577.44 Check No: 85138 Check Date: 10/22/2010 Vendor: A -1 -A A -1 -A Security 56793 Quarterly alarm monitoring Acct. AlA519 10 /01 /2010 0.00 165.00 Check Total: 0.00 165.00 Check No: 85139 Check Date: 10/22/2010 Vendor: ABB05 Charles Abbott Associates, Inc 48367 Building & Safety Services for June Building & Safety Services for June 2010 07/07/2010 0.00 23,639.18 49529 Building & Safety Services for Aug. Building & Safety Services for August 2010 09/08/2010 0.00 20,181.35 49619 Building & Safety Services for Sept. Building & Safety Services for September 2011 /08/2010 0.00 25,362.42 Check Total: 0.00 69,182.95 Check No: 85140 Check Date: 10/22/2010 Vendor: ACC01 Accent Flag & Sign 31868 Two [2] 4' x 6' U.S. flags PO 7985 10/06/2010 0.00 135.94 31868 Two [2] 156.50 6' x 10' U.S. flags PO 7985 10/06/2010 0.00 340.39 Check Total: 0.00 476.33 Check No: 85141 Check Date: 10/22/2010 Vendor: AKMOI AKM Consulting Engineers 0006248 New Water Well- Colge Prk East \ Ne'IRroject 800700.40 10/05/2010 0.00 7,380.00 • Check Total: 0.00 7,380.00 Check No: 85142 Check Date: 10/22/2010 Vendor: ARA01 Aramark Correctional Services 6084000703 Inmate meals 08/31/10 - 09/28/10 Inmate Meal Services 10/01/2010 0.00 1,830.69 Check Total: 0.00 1,830.69 Check No: 85143 Check Date: 10/22/2010 Vendor: Arthur Thomas & Stacy Arthur w -15219 Replace lost ck 81986 for grading bo Replace Ck 81986 Stale Dated 10/18/2010 0.00 3,700.00 Check Total: 0.00 3,700.00 Check No: 85144 Check Date: 10/22/2010 Vendor: BAR21 Bob Barker Company UT1000174209 Jail supplies Open PO 7765 10/04/2010 0.00 60.24 Check Total: 0.00 60.24 Check No: 85145 Check Date: 10/22/2010 Vendor: Bassettl Tricia Bassett 24073 Cancelled class 426013 -01 refund Class 426013 -01 Refund 10/05/2010 0.00 35.00 Check Total: 0.00 35.00 Check No: 85146 Check Date: 10/22/2010 Vendor: BAY08 Bay Hardware 277019 Equipment materials Open PO 7764 10/11/2010 0.00 13.09 277046 Equipment materials Open PO 7764 10/12/2010 0.00 13.68 277078 Equipment materials Open PO 7764 10/13/2010 0.00 9.77 276956 Street materials Open PO 7753 10/07/2010 0.00 8.48 277122 Equipment materials Open PO 7753 10/14/2010 0.00 26.07 277074 Equipment materials Open PO 7750 10/13/2010 0.00 6.06 277101 Equipment material Open PO 7750 10/13/2010 0.00 6.16 276992 Key cutting Open PO 7771 10/08/2010 0.00 1.40 276993 Key cutting Open PO 7771 10/08/2010 0.00 4.21 277140 Equipment/Materials Open PO 7771 10/14/2010 0.00 19.91 276836 Equipment materials Open PO 7771 10/02/2010 0.00 44.11 Page 2 City of Seal Beach Accounts Payable Printed: 11/01/2010 08:30 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 152.94 Check No: 85147 Check Date: 10/22/2010 Vendor: Bowles Steven Bowles 10/03 - 10/06/10 Exp. reimb. for training Post SLI Employee Reimbursement 10/06/2010 0.00 424.38 Check Total: 0.00 424.38 Check No: 85148 Check Date: 10/22/2010 Vendor: BRO33 Brownells, Inc. 06175725.00 Item # 100- 004 -542 PMAG Mag GripEiQh17955 10/01/2010 0.00 659.31 Check Total: 0.00 659.31 Check No: 85149 Check Date: 10/22/2010 Vendor: CAL60 California Barricade Rentals 38535 Beverly Manor Road St. Improve \ Be-Project Beverly Manor Rd. & SB Blvd. 09/30/2010 0.00 108.00 38534 Beverly Manor Road St. Improve \ BeProject Beverly Manor Rd. & SB Blvd. 09/30/2010 0.00 2,789.83 Check Total: 0.00 2,897.83 Check No: 85150 Check Date: 10/22/2010 Vendor: CATO California Assoc. of Tactical w -15295 Registration "CATO Conf." for 3 offs Registration "CATO Conference 2010" 10/15/2010 0.00 420.00 Check Total: 0.00 420.00 Check No: 85151 Check Date: 10/22/2010 Vendor: CITO1 City Of Cypress 10111 Mobile Command Post 01/01/10- 06/30Wtht. 111 - 99999.3711 10/05/2010 0.00 3,318.06 Check Total: 0.00 3,318.06 Check No: 85152 Check Date: 10/22/2010 Vendor: CLE12 Clean Energy X217227 City vehicle fuel Acct. 575 09/30/2010 0.00 115.34 Check Total: 0.00 115.34 Check No: 85153 Check Date: 10/22/2010 Vendor: COM40 Commercial Aquatic Services, I 46131 Pool services at McGaugh School Contract Professional Services 09/29/2010 0.00 186.82 46199 Pool services at McGaugh School Contract Professional Services 10/12/2010 0.00 112.64 46207 Pool services at McGaugh School Contract Professional Services 10/13/2010 0.00 252.07 46142 Pool services at McGaugh School Contract Professional Services 09/30/2010 0.00 717.80 Check Total: 0.00 1,269.33 Check No: 85154 Check Date: 10/22/2010 Vendor: CON25 Consolidated Disposal Srvs #902 0902 - 001264547 Basic service 10/01 - 10/31/10 Contract 3840217 (C2) 09/30/2010 0.00 2,006.73 Check Total: 0.00 2,006.73 Check No: 85155 Check Date: 10/22/2010 Vendor: CORBIN Frank Corbin w -15989 Waste fee reimbursement permit 69383Naste Fee Reimbursment Permit 69383 10/18/2010 0.00 1,200.00 Check Total: 0.00 1,200.00 Check No: 85156 Check Date: 10/22/2010 Vendor: CPOA CPOA 1795118 Training Bulletin for P.D. Acct. 4300 -203 -2 10/08/2010 0.00 125.00 Check Total: 0.00 125.00 Check No: 85157 Check Date: 10/22/2010 Vendor: CYCO1 Cycle Rescue 424943 Towing for 2 motorcycles Open PO 7760 10/15/2010 0.00 120.00 Check Total: 0.00 120.00 Check No: 85158 Check Date: 10/22/2010 Vendor: Deamer Jacqueline Deamer w -16334 Reimbursement for tree removal Receipt 0245985 Tree Removal ReimbursemS9 /27/2010 0.00 110.00 Check Total: 0.00 110.00 Check No: 85159 Check Date: 10/22/2010 Vendor: DEL01 Delta Elevator 0910 -560 Services for September 2010 Contract Professional Services 09/30/2010 0.00 160.41 Check Total: 0.00 160.41 Page 3 City of Seal Beach Accounts Payable Printed: 11/01/2010 08:30 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 85160 Check Date: 10/22/2010 Vendor: DEL08 Dell Marketing L.P XF3K37189 962 3 -Pack: 2 x High Capacity Black PO 7984 09/30/2010 0.00 107.62 Check Total: 0.00 107.62 Check No: 85161 Check Date: 10/22/2010 Vendor: Depart Department Of Justice 804294 (1) Peace Officer Billed Acct. 142997 08/05/2010 0.00 19.00 804294 - (I) Fingerprint APPS Acct. 142997 08/05/2010 0.00 32.00 804294 (I) Child Abuse Index Check Acct. 142997 08/05/2010 0.00 15.00 Check Total: 0.00 66.00 Check No: 85162 Check Date: 10/22/2010 Vendor: Edwards0 Kevin Edwards 6/04/10- 9/24/10 Reimb. for books & training material Employee Reimbursement 09/24/2010 0.00 150.13 Check Total: 0.00 150.13 Check No: 85163 Check Date: 10/22/2010 Vendor: EMP09 Empire Safety & Supply 0026321 -114 Microflex MidKnight Black Powder FRO 7986 10/06/2010 0.00 194.99 0026321 -1N Microflex MidKnight Black Powder FRO 7986 10/06/2010 0.00 75.58 0026321 -114 Microflex MidKnight Black Powder FRO 7986 10/06/2010 0.00 151.16 0026321 -IN Microflex MidKnight Black Powder FRO 7986 10/06/2010 0.00 151.16 Check Total: 0.00 572.89 Check No: 85164 Check Date: 10/22/2010 Vendor: ENT01 Entenmann -Rovin Company 0065317 -IN Seal Beach PD 134 TT Dome Badge Order No 0067941 10/05/2010 0.00 43.86 0065324 -1N RIBBON CHANGE 1) Corporal - chakife7914 10/05/2010 0.00 104.22 0065324 -IN REFURBISH Police Officer badge #2113 7914 10/05/2010 0.00 27.19 0065324 -114 Packaging fee PO 7914 10/05/2010 0.00 4.89 Check Total: 0.00 180.16 Check No: 85165 Check Date: 10/22/2010 Vendor: EVER02 Eversoft Inc. R949508 E96 Rental Services Open PO 7755 10/01/2010 0.00 131.50 Check Total: 0.00 131.50 Check No: 85166 Check Date: 10/22/2010 Vendor: Fagan Fagan Jim 466070 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 46.80 Check Total: 0.00 46.80 Check No: 85167 Check Date: 10/22/2010 Vendor: FAT02 Maria Fattal 433061 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 982.80 443060 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 204.00 Check Total: 0.00 1,186.80 Check No: 85168 Check Date: 10/22/2010 Vendor: FED01 Fedex 7- 252 -27635 Express mail Acct. 1104- 6263 -8 10/08/2010 0.00 20.01 7- 252 -27635 Express mail Acct. 1104- 6263 -8 10/08/2010 0.00 32.33 Check Total: 0.00 52.34 Check No: 85169 Check Date: 10/22/2010 Vendor: Fredlund Lakeri Fredlund w -15220 Replace lost ck. 81672 for class ref Replace Check 81672 Stale Dated 10/18/2010 0.00 30.00 Check Total: 0.00 30.00 Check No: 85170 Check Date: 10/22/2010 Vendor: GAL02 Galls Retail 128143 (2) HS 1250 Navy Blue shirts for Jai PO 7971 10/05/2010 0.00 65.14 130773 (2) Pants 5.11 1/74003 -019 for Mike PO 7994 10/12/2010 0.00 73.84 130773 (2) Name Tape on right rear pocket o PO 7994 10/12/2010 0.00 4.35 130773 (2) Shirt 5.11 472002 -019 for Mike PO 7994 10/12/2010 0.00 71.75 Check Total: 0.00 215.08 Check No: 85171 Check Date: 10/22/2010 Vendor: GLA05 Glasby Maintenance Supply Co 217432 Equipment material Open PO 7767 10/01 /2010 0.00 68.84 Page 4 City of Seal Beach Accounts Payable Printed: 11/01/2010 08:30 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 68.84 Check No: 85172 Check Date: 10/22/2010 Vendor: COL21 Golden State Constructors, Inc 1341 Retention on Project ST1007 Project 2010 Annual Concrete Repair 10/07/2010 0.00 - 10,851.95 1341 Annual Concrete Repair Program \ Anfroject 2010 Annual Concrete Repair 10/07/2010 0.00 108,519.55 Check Total: 0.00 97,667.60. Check No: 85173 Check Date: 10/22/2010 Vendor: GRE21 Great Scott Tree Service, Inc 12067 Emergency tree trim Marina Dr. & 5thPO 7867 08/06/2010 0.00 1,728.00 Check Total: 0.00 1,728.00 Check No: 85174 Check Date: 10/22/2010 Vendor: Greenspa Frances Greenspan 446040 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 40.95 Check Total: 0.00 40.95 Check No: 85175 Check Date: 10/22/2010 Vendor: GR107 Patricia Griswold 442069 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 390.00 442071 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 312.00 442072 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 208.00 Check Total: 0.00 910.00 Check No: 85176 Check Date: 10/22/2010 Vendor: IRV03 Irvine Pipe & Supply 636591 One [I] Acorn stainless steel urinal PO 7882 10/06/2010 0.00 1,467.59 Check Total: 0.00 1,467.59 Check No: 85177 Check Date: 10/22/2010 Vendor: Killeen Mike Killeen Quality Roofing C w -1 5558 Waste fee reimb. permit # 69376 Waste Fee Reimb. Permit # 69376 10/18/2010 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 85178 Check Date: 10/22/2010 Vendor: Latora Gina M. Latora 411094 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 87.75 411092 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 87.75 411092 -02 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 87.75 411093 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 87.75 Check Total: 0.00 351.00 • Check No: 85179 Check Date: 10/22/2010 Vendor: LaVelle Ronald LaVelle 9/12/10 - 9/17/10 Exp. reimb. for training - Int'I Out Employee Reimbursement 09/17/2010 0.00 1,178.80 Check Total: 0.00 1,178.80 Check No: 85180 Check Date: 10/22/2010 Vendor: MAGUIRE Russell Maguire • 24120 Cancelled class 442070 -01 refund Class 442070 -01 Refund 10/08/2010 0.00 160.00 Check Total: 0.00 160.00 Check No: 85181 Check Date: 10/22/2010 Vendor: NEX02 Nextel Communications 955014316 -106 Cell phone service for September 201 Acct. 955014316 10/05/2010 0.00 34.73 955014316 -106 Cell phone service for September 201 Acct. 955014316 10/05/2010 0.00 128.59 955014316 -106 Cell phone service for September 201 Acct. 955014316 10/05/2010 0.00 37.61 Check Total: 0.00 200.93 Check No: 85182 Check Date: 10/22/2010 Vendor: OFF05 Office Depot, Inc. 535865820001 Office supplies Open PO 7769 09/30/2010 0.00 162.73 Check Total: 0.00 162.73 Check No: 85183 Check Date: 10/22/2010 Vendor: PAY04 Payment Resource International, LLC 0000011016 Sept. 2010 fee for 41399800819044 Mo. Fee for 41399800819044 10/15/2010 0.00 616.99 0000011015 Sept. 2010 fee for 41399800818780 Mo. Fee for 41399800818780 10/15/2010 0.00 225.70 Page 5 City of Seal Beach Accounts Payable Printed: 11/01/2010 08:30 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 842.69 Check No: 85184 Check Date: 10/22/2010 Vendor: Pennypoc Anne Pennypacker 411009 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 330.00 411030 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 436.80 411031 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 145.60 411031 -03 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 109.20 411032 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 145.60 411033 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 182.70 412024 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 291.20 412026 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 36.40 422021 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 338.80 422024 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 302.40 442026 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 176.40 442027 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 37.10 442028 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 222.60 442032 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 109.20 Check Total: 0.00 2,864.00 Check No: 85185 Check Date: 10/22/2010 Vendor: Pennypoc Anne Pennypacker 442033 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 340.20 442034 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 417.20 442035 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 340.20 . 442038 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 529.20 442038 -03 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 132.30 442039 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 371.00 442040 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 176.40 444021 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 264.60 Check Total: 0.00 2,571.10 Check No: 85186 Check Date: 10/22/2010 Vendor: PHO02 Phoenix Group 0920101000 False Alarm (2520 x by .40) Sept 201 Agency # 1000 10/11/2010 0.00 1,008.00 0920101000 Permit Fees (17 x by $20.00) Sept. 2 Agency # 1000 10/11/2010 0.00 340.00 Check Total: 0.00 1,348.00 Check No: 85187 Check Date: 10/22/2010 Vendor: PIT0I Gary Pitts 411050 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 163.80 422051 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 107.25 Check Total: 0.00 271.05 Check No: 85188 Check Date: 10/22/2010 Vendor: Pitt Cheryl Pitt 20 -2010 Jail Nurse services 09/05/10- 09/18/1 Contract Professional Services 09/21/2010 0.00 180.00 Check Total: 0.00 180.00 Check No: 85189 Check Date: 10/22/2010 Vendor: Pitt Cheryl Pitt Inv. # 7 Nurse services 03/07/10- 03/20/10 Contract Professional Services 03/24/2010 0.00 270.00 Check Total: 0.00 270.00 Check No: 85190 Check Date: 10/22/2010 Vendor: REP01 Republic ITS 910285 Sept. 2010 traffic signal response c Job 50285 10/08/2010 0.00 863.23 910286 Sept. 2010 traffic signal maintenanc Job 50286 10/08/2010 0.00 1,536.66 Check Total: 0.00 2,399.89 • Check No: 85191 Check Date: 10/22/2010 Vendor: RICOHPA Ricoh Americas Corporation 7505554 Lease equipment 10/01/10 - 10/31/10 °Contract 25040967 10/09/2010 0.00 3,425.63 7489650 Lease equipment 10 /01 /10- 10/31/10 YGontract 24450879 10/09/2010 0.00 125.81 7489643 Lease Equipment 10/1/10 - 10/31/10 P.Uontract 24450863 10/09/2010 0.00 125.81 Check Total: 0.00 3,677.25 Page 6 City of Seal Beach Accounts Payable Printed: 11/01/2010 08:30 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 85192 Check Date: 10/22/2010 Vendor: RMA RMA International 2000 City wide street tree masterplan ser Project 2010 Street Tree Masterplan 10/08/2010 0.00 17,043.00 Check Total: 0.00 17,043.00 Check No: 85193 Check Date: 10/22/2010 Vendor: SAFI0 Safeshred Company, Inc. 219382 Doc dest - 64 gallon Open PO 7783 - Ref 131383 09/30/2010 0.00 35.00 219072 Doc Dest - 64 gallon Ref. # 131081 09/30/2010 0.00 105.00 Check Total: 0.00 140.00 Check No: 85194 Check Date: 10/22/2010 Vendor: Sanders Pricilla Monserrate- Sander 411072 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 40.95 Check Total: 0.00 40.95 Check No: 85195 Check Date: 10/22/2010 Vendor: Sandusky Richard Sandusky w -15296 Exp. reimbursement for coffee suppli Reimbursement for Coffee Supplies 10/15/2010 0.00 146.34 Check Total: 0.00 146.34 Check No: 85196 Check Date: 10/22/2010 Vendor: SCE01 Southern Calif. Edison 136- 7996/10/15 Electricity - 09/08/10- 10/08/10 Electricity 10/15/2010 0.00 1,931.88 118- 0533/10/14 Electricity - 09/10/10 - 10/13/10 Electricity 10/14/2010 0.00 3,536.46 433 - 7602/10/14 Electricity - 09/10/10- 10/13/10 Electricity 10/14/2010 0.00 131.43 Check Total: 0.00 5,599.77 Check No: 85197 Check Date: 10/22/2010 Vendor: SER04 Service 1st Contractor's Netwo 10557 Service call 9/28/10 drain down spa Service Call at Tennis Center 09/27/2010 0.00 78.50 Check Total: 0.00 78.50 Check No: 85198 Check Date: 10/22/2010 Vendor: SIMI3 Simmons Construction w -15990 Reimb. waste fee permit 11 69360 & 69Waste Fee Reimb. Permit # 69360 & 69361 10/18/2010 0.00 3,200.00 Check Total: 0.00 3,200.00 Check No: 85199 Check Date: 10/22/2010 Vendor: Skatedog Skatedogs 423150 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 86.10 Check Total: 0.00 86.10 Check No: 85200 Check Date: 10/22/2010 Vendor: 50009 South Coast A. Q. M. D. 2260297 ICE ( >500 HP) N -EM STAT NAT GA]&Qd»B&Ye Number D36722 10/04/2010 0.00 1,050.19 2261476 Flat Fee for Last FY Emissions Reference Number FY 10 /11 10/04/2010 0.00 109.00 2260228 ICE (50 -500 HP) EM ELEC GEN- NAHolbtace Number F70422 10/04/2010 0.00 293.21 2261408 Flat Fee for Last FY Emissions Reference Number FY 10/11 10/04/2010 0.00 109.00 Check Total: 0.00 1,561.40 Check No: 85201 Check Date: 10/22/2010 Vendor: STAP02 Staples Business Advantages 3143676217 Office supplies Inv. Summary 8016719947 10/09/2010 0.00 75.87 3143676216 Office supplies Inv. Summary 8016719947 10/09/2010 0.00 219.77 3143676217 Office supplies Inv. Summary 8016719947 10/09/2010 0.00 40.10 3143676217 Office supplies Inv. Summary 8016719947 10/09/2010 0.00 5.33 3142741769 Office supplies Inv. Summary 8016588855 09/25/2010 0.00 111.27 Check Total: 0.00 45234 Check No: 85202 Check Date: 10/22/2010 Vendor: SUP23 Superior Property Services, In 11079 Pressure washing- Main St. for Sept. Pressure Washing for September 2010 10 /01/2010 0.00 3,325.00 Check Total: 0.00 3,325.00 Check No: 85203 Check Date: 10/22/2010 Vendor: SYN05 SYNOPTEK 210229 Coiled Telephone Cord Invoice # 210229 09/30/2010 0.00 53.29 210247 2GB DDR SDRAM memory Invoice # 210247 10/12/2010 0.00 169.30 209818 Logitech keyboard and wheel mouse Invoice 209818 08/30/2010 0.00 123.70 210018 (3) Logitech S -120 Speaker Systems Invoice 210018 08/31/2010 0.00 47.59 Page 7 1 City of Seal Beach Accounts Payable Printed: 11/01/2010 08:30 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 393.88 Check No: 85204 Check Date: 10/22/2010 Vendor: THE63 The Printery, Inc. 77526 Business cards - Councilmember Invoice # 77526 10/13/2010 0.00 36.99 77526 Business card - Bldg. department Invoice # 77526 10/13/2010 0.00 42.72 Check Total: 0.00 79.71 Check No: .85205 Check Date: 10/22/2010 Vendor: TIM04 Time Warner Cable LLC 280186268/10/13Cable service - 10/23/10 - 11/22/10 Acct. 8448400280186268 10/13/2010 0.00 256.69 280010799/10/09Cable service - 10/18/10- 11/17/10 Acct. 8448400280010799 10/09/2010 0.00 67.07 Check Total: 0.00 323.76 Check No: 85206 Check Date: 10/22/2010 Vendor: TOMOI Tomark Sports Inc 93713612 10 Dozen Gray Dot 12" Soft Balls WoPO 8002 Order # 3176617 10/08/2010 0.00 578.75 Check Total: 0.00 578.75 Check No: 85207 Check Date: 10/22/2010 Vendor: TUROI Turbo Data Systems Inc 17024 Citation processing for September 20 Citation Processing 09/30/2010 0.00 3,357.31 Check Total: 0.00 3,357.31 Check No: 85208 Check Date: 10/22/2010 Vendor: UB *00189 Chuck Browne Refund check 10/21/2010 0.00 20.89 Check Total: 0.00 20.89 Check No: 85209 Check Date: 10/22/2010 Vendor: USP03 U.S. Postmaster PO 8014 PERMIT #70001 Bulk rate postage f0Permit # 70001 Bulk Rate Postage 10/20/2010 0.00 1,280.00 Check Total: 0.00 1,280.00 Check No: 85210 Check Date: 10/22/2010 Vendor: USPS /NEO USPS/Neopost w -15294 Replenish postage meter acct. 007742 Replenish Postage Meter it 00774206 10/15/2010 0.00 600.00 Check Total: 0.00 600.00 Check No: 85211 Check Date: 10/22/2010 Vendor: VER17 Verizon California 493 - 0634/10/10 Phone service 10/10/10 - 11/09/10 Phone Services 10/10/2010 0.00 53.58 598- 4514/10/10 Phone service 10/10/10 - 11/09/10 Phone Services 10/10/2010 0.00 83.44 430 - 8763/10/07 Phone service 10/07/10 - 11/06/10 Phone Services 10/07/2010 0.00 79.63 Check Total: 0.00 216.65 Check No: 85212 Check Date: 10/22/2010 Vendor: VER19 VERIZON CALIFORNIA UH9- 1202/10/04 DSI Services 10/04/10 - 11/03/10 DSI Phone Services 10/04/2010 0.00 422.70 UH4- 8654/10/10 DSI Services 10 /10 /10- 11/09/10 DSI Phone Services 10/10/2010 0.00 449.49 U119- 1194/10/10 DSI Services 10/10/10 - 11/09/10 DSI Phone Services . 10/10/2010 0.00 422.70 U149- 2434/10/10 DSI Services 10/10/10 - 11/09/10 DSI Phone Services 10/10/2010 0.00 367.14 Check Total: 0.00 1,662.03 Check No: 85213 Check Date: 10/22/2010 Vendor: WOR09 Worthington Ford 574163 Automotive materials Open PO 7761 10/06/2010 0.00 54.69 Check Total: 0.00 54.69 Check No: 85214 Check Date: 10/22/2010 Vendor: Zeeman Shannon Zeeman 411071 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 66.30 Check Total: 0.00 66.30 Check No: 85215 Check Date: 10/28/2010 Vendor:. ACT04 Action Door Repair 77522 Mary Wilson Library Upgrades \ MaryDoor for Mary Wilson Library 09/30/2010 0.00 7,821.00 Check Total: 0.00 7,821.00 Page 8 City of Seal Beach Accounts Payable Printed: 11 /01/2010 08:30 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 85216 Check Date: 10/28/2010 Vendor: AFL01 AFLAC 429127 Flexible benefit employee contributi Account No. RR520 10/20/2010 0.00 1,799.68 Check Total: 0.00 1,799.68 Check No: 85217 Check Date: 10/28/2010 Vendor: ATH01 A- Throne 362975 Services on 10th & Electric, Seal Be Site 46707 10/11/2010 0.00 300.00 363090 Rent 10/13/10 - 11/09/10 - Edison ParkSite 15661 10/13/2010 0.00 77.92 Check Total: 0.00 377.92 Check No: 85218 Check Date: 10/28/2010 Vendor: BAY08 Bay Hardware 277291 Building materials Open PO 7750 10/22/2010 0.00 12.00 277203 Building material Open PO 7750 10/19/2010 0.00 16.08 277188 Equipment materials Open PO 7750 10/18 /2010 0.00 6.85 277305 Equipment material Open PO 7748 10/22/2010 0.00 22.01 276321 Equipment material Open PO 7773 09/09/2010 0.00 5.86 276924 Equipment materials Open PO 7773 10/06/2010 0.00 17.64 276976 Equipment materials Open PO 7773 10/08/2010 0.00 17.47 276891 Equipment materials Open PO 7773 10/05/2010 • 0.00 11.29 276893 Equipment material Open PO 7773 10 /05/2010 0.00 1.90 Check Total: 0.00 111.10 Check No: 85219 Check Date: 10/28/2010 Vendor: BNY02 The Bank of New York Mellon w13857 Cash/fiscal agent - sewer cap 2000 Sewer System Financing Project 10/25/2010 0.00 -15.70 w13857 Interest pmt. for 2000 sewer system 2000 Sewer System Financing Project 10/25/2010 0.00 95,825.63 Check Total: 0.00 95,809.93 Check No: 85220 Check Date: 10/28/2010 Vendor: C &CO2 C & C Automotive Distributors • 1- 481559 Automotive materials for unit 18 Open PO 7754 10/12/2010 0.00 84.46 1- 480813 Automotive materials for unit 4111 Open PO 7754 10/11/2010 0.00 90.46 Check Total: 0.00 174.92 Check No: 85221 Check Date: 10/28/2010 Vendor: CAL107 California Building Standards Commission w13853 Fees collected for BSA, July to Sept Fees Collected for BSA, July to Sept. 2010 10/22/2010 0.00 381.60 Check Total: 0.00 381.60 Check No: 85222 Check Date: 10/28/2010 Vendor: CALPERSI California Public Employees Retirement S H2O10110377000Nedical billing for November 2010 Employer Code 0377 10/15/2010 0.00 3,484.68 112010110377000Medical billing for November 2010 Employer Code 0377 10/15/2010 0.00 485.29 112010110377000vledical billing for November 2010 Employer Code 0377 10/15/2010 0.00 2,692.05 H2O1011 0377000Medical billing for November 2010 Employer Code 0377 10/15/2010 0.00 6,768.60 142010110377000vledical billing for November 2010 Employer Code 0377 10/15/2010 0.00 27,515.64 112O10110377000v1edical billing for November 2010 Employer Code 0377 10/15/2010 0.00 6,918.62 1-12O10110377000vledical billing for November 2010 Employer Code 0377 10/15/2010 0.00 3,208.62 H20101 10377000vledical billing for November 2010 Employer Code 0377 10/15/2010 0.00 1,402.41 H2O10110377000vledical billing for November 2010 Employer Code 0377 10/15/2010 0.00 549.06 112O10110377000vledical billing for November 2010 Employer Code 0377 10/15/2010 ' 0.00 323.85 1-12O10110377000vledical billing for November 2010 Employer Code 0377 10/15/2010 0.00 2,097.90 112010110377000vledical billing for November 2010 Employer Code 0377 . 10 /15/2010 0.00 3,746.52 112O10110377000vledical billing for November 2010 Employer Code 0377 10/15/2010 0.00 146.16 1 billing for November 2010 Employer Code 0377 10/15/2010 0.00 503.46 112O1011037700114edieal billing for November 2010 Employer Code 0377 10/15/2010 0.00 547.10 142O10110377000vledical billing for November 2010 Employer Code 0377 10/15/2010 0.00 879.68 H2O10110377000vledical billing for November 2010 Employer Code 0377 - 10/15/2010 0.00 7,087.57 H2O10110377000vledical billing for November 2010 Employer Code 0377 10/15/2010 0.00 1,904.97 H20 10110377000vledical billing for November 2010 Employer Code 0377 10/15/2010 0.00 1,013.19 1120101! 03 77000v1edical billing for November 2010 Employer Code 0377 10/15/2010 0.00 2,525.16 Check Total: 0.00 73,800.53 Page 9 City of Seal Beach Accounts Payable Printed: 11/01/2010 08:30 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 85223 Check Date: 10/28/2010 Vendor: CIN04 Cintas Corporation # 640 640305709 Contract professional services Contract No 36571 10/21/2010 0.00 23.15 640302278 Contract professional services Contract No 36571 10/14/2010 0.00 23.15 640305709 Contract professional services Contract No 36571 10/21/2010 0.00 27.43 640302278 Contract professional services Contract No 36571 10/14/2010 0.00 24.15 640305709 Contract professional services Contract No 36571 10/21/2010 0.00 33.10 640302278 Contract professional services Contract No 36571 10/14/2010 0.00 33.10 640305709 Contract professional services Contract No 36571 10/21/2010 0.00 5.20 640302278 Contract professional services Contract No 36571 - 10/14/2010 0.00 5.20 640305709 Contract professional services Contract No 36571 10/21/2010 0.00 19.50 640302278 Contract professional services Contract No 36571 10/14/2010 0.00 19.50 Check Total: 0.00 213.48 Check No: 85224 Check Date: 10/28/2010 Vendor: COA20 Coastal Building Services, Inc 22353 Janitorial services, Oct. 11 locatio Janitorial Services 10/01/2010 0.00 7,173.74 22354 Janitorial services, Oct. atNSI3CC Janitorial Services 10/01/2010 0.00 1,089.00 22352 Janitorial services, Oct. at Tennis Janitorial Services 10/01/2010 0.00 1,979.51 Check Total: 0.00 10,242.25 Check No: 85225 Check Date: 10/28/2010 Vendor: COM40 Commercial Aquatic Services, I 45815 Contract Professional Services for J Pool Services at McGaugh School 07/30/2010 0.00 2,066.94 Check Total: 0.00 2,066.94 Check No: 85226 Check Date: 10/28/2010 Vendor: DEP0I Dept Of Conservation w13854 Fees collected July to Sept 2010 Fees Collected, Hazard Mapping 10/22/2010 0.00 869.27 w13854 Bldg. permits Fees Collected, Hazard Mapping 10/22/2010 0.00 0.47 Check Total: 0.00 869.74 Check No: 85227 Check Date: 10/28/2010 Vendor: DEPEND Dependable Roofing Services w16056 Waste fee dep. reimb. permit 69427 Waste Fee Reimbursement Permit 69427 10/22/2010 0.00 2,100.00 Check Total: 0.00 2,100.00 Check No: 85228 Check Date: 10/28/2010 Vendor: DUROI Scott Durzo 427010 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/14/2010 0.00 554.40 Check Total: 0.00 554.40 Check No: 85229 Check Date: 10/28/2010 Vendor: FOR09 Robin Forte - Lincke w15221 Local Origination TV Services Contract Professional Services 10/20/2010 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 85230 Check Date: 10/28/2010 Vendor: GLA04 Gladwell Government Services, Inc. 2362 Free the files day for records manag In- Service Training 10/16/2010 0.00 960.00 Check Total: 0.00 960.00 Check No: 85231 Check Date: 10/28/2010 Vendor: GRA08 Grainger 9364878067 12 cases of #4HK51, graffiti wipes PO 7977 10/06/2010 0.00 134.68 9364177262 One [1] # 2TVA7, 4 ft. wide 11" dee PO 7983 10/06/2010 0.00 166.39 9364177262 Two [2] each 1AJZ8, stair tread with PO 7983 10/06/2010 0.00 317.12 Check Total: 0.00 618.19 Check No: 85232 Check Date: 10/28/2010 Vendor: GSWC Golden State Water Company 72041 - 7/10/21 Service period 8/19/10-10/20/10 Account No. 72041 -7 10/21/2010 0.00 125.04 Check Total: 0.00 125.04 Check No: 85233 Check Date: 10/28/2010 Vendor: HOMOI Home Depot Credit Services 6024692 Roof repair materials Open PO 8017 xxx654 10/21/2010 0.00 77.60 8165658 Roof repair patch, push brooms Open PO 8017 xxx654 10/19/2010 0.00 124.82 5163656 Garage door parts for Navy Res. site PO 8000 xxx654 10/12/2010 0.00 65.29 Page 10 _ City of Seal Beach Accounts Payable Printed: 11/01/2010 08:30 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 267.71 Check No: 85234 Check Date: 10/28/2010 Vendor: HUNI 1 John L. Hunter & Associates, Inc. SBNP0910 Contract professional services for N NPDES 10/07/2010 0.00 7,105.00 Check Total: 0.00 7,105.00 • Check No: 85235 Check Date: 10/28/2010 Vendor: JMAC JMAC International Inc. w15559 Reimb. of waste dep. fee permit 6926 Waste Deposit Fee Reimb. Permit 69262 10/21/2010 0.00 3,000.00 Check Total: 0.00 3,000.00 • Check No: 85236 Check Date: 10/28/2010 Vendor: JOH2O Johnson Controls, Inc. 1- 1742770799 Contract professional services Service # 1- 1674433691 10/14/2010 0.00 450.00 1- 1678279655 Services from 10 /01/10 - 10/31/10 Agreement No. 03737687 10/05/2010 0.00 1,297.00 Check Total: 0.00 1,747.00 Check No: 85237 Check Date: 10/28/2010 Vendor: KLI01 Klimczak Group 411061 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/26/2010 0.00 711.75 411061 -02 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/26/2010 0.00 521.95 Check Total: 0.00 1,233.70 Check No: 85238 Check Date: 10/28/2010 Vendor: LON15 Long Beach Roofing, Inc. 10295 Reseal City Hall flat roof PO 7999 10/14/2010 0.00 686.00 Check Total: 0.00 686.00 Check No: 85239 Check Date: 10/28/2010 Vendor: LOS09 Los Angeles County Tax Collect 72420122701000Property tax for fy 07/01/10- 06/30/1 Assessor's ID 724201227010000 10/26/2010 0.00 69.01 Check Total: 0.00 69.01 Check No: 85240 Check Date: 10/28/2010 Vendor: LOS09 Los Angeles County Tax Collect 89401932841000Property tax for fy 07/01/10 - 06/30/1 Assessor's ID # 894019328410000 10/26/2010 0.00 51.41 Check Total: 0.00 51.41 Check No: 85241 Check Date: 10/28/2010 Vendor: MAIO2 The Main Street Art & Framing 10579 Photo framing PO 8022 10/20/2010 0.00 92.44 Check Total: 0.00 92.44 Check No: 85242 Check Date: 10/28/2010 Vendor: MARLINK Devon Marlink . w16271 Reimb. for live scan fingerprinting Live Scan Reimbursement 10/22/2010 0.00 15.00 Check Total: 0.00 15.00 Check No: 85243 Check Date: 10/28/2010 Vendor: MAY09 Jones & Mayer 52832 Other attorney services Client ID Seal Beach MJM 09/30/2010 0.00 945.00 Check Total: 0.00 945.00 Check No: 85244 Check Date: 10/28/2010 Vendor: MOR02 Morrison Tire Inc. IN00172107 Tire for P.D. unit 4111 P265 -70 -17 PO 7998 10/11/2010 0.00 125.59 Check Total: 0.00 125.59 Check No: 85245 Check Date: 10/28/2010 Vendor: MUELLER Devi Mueller 446030 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/25/2010 0.00 427.05 Check Total: 0.00 427.05 Check No: 85246 Check Date: 10/28/2010 Vendor: OCH01 Orange County Honda 71106 Major service on SB302 -8 Police Motet) 8009 10/14/2010 0.00 932.73 Check Total: 0.00 932.73 Check No: 85247 Check Date: 10/28/2010 Vendor: OLIVAS Laura Olivas 24160 Refund on cancelled class 446034 -01 Class 446034 -01 Refund 10/20/2010 0.00 38.00 Page 11 City of Seal Beach Accounts Payable Printed: 11/01/2010 08:30 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 38.00 Check No: 85248 Check Date: 10/28/2010 Vendor: PAC32 Pacific Hydrotech Corporation 5149 New Water Well- Colge Prk East \ Nedob C925 09/30/2010 0.00 394,714.77 5149 Retention for project WT0903 Job C925 09/30/2010 0.00 - 39,471.48 Check Total: 0.00 355,243.29 Check No: 85249 Check Date: 10/28/2010 Vendor: PAR14 ParkCenter Realty Advisors w15224 Appraisal Services for Fire Station Appraisal Services for Fire Station 48 10/26/2010 0.00 6,500.00 Check Total: 0.00 6,500.00 Check No: 85250 Check Date: 10/28/2010 Vendor: PER17 Pertech Resources Inc. INV913470 Item 103292017, roll paper 3.25 W x PO 8016 10/20/2010 0.00 221.76 Check Total: 0.00 221.76 Check No: 85251 Check Date: 10/28/2010 Vendor: RBF RBF Consulting 10080106 Services, DWP from 8/01/10 - 8/31/10 Project 10- 107353.001 09/24/2010 0.00 11,500.02 Check Total: 0.00 11,500.02 Check No: 85252 Check Date: 10/28/2010 Vendor: Rivera05 Reina Rivera ' 411073 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/25/2010 0.00 214.50 Check Total: 0.00 214.50 Check No: 85253 Check Date: 10/28/2010 Vendor: SAFI1 Safety 1st Pest Control, Inc. 39613 Rats at Edison Park Pest Control Services 09/30/2010 0.00 100.00 39614 Mice at Lifeguard HQ by Pier Pest Control Services 09/30/2010 0.00 75.00 39615 Rats at 1st St. Beach & Pier Pest Control Services 09/30/2010 0.00 75.00 39765 Roaches at the Police Station Pest Control Services 10/30/2010 0.00 75.00 39616 Rats, mice at Tennis Center Pest Control Services 09/30/2010 0.00 100.00 Check Total: 0.00 425.00 Check No: 85254 Check Date: 10/28/2010 Vendor: SCE01 Southern Calif. Edison 732- 8971/10/20 Electricity - 09/17/10- 10/18/10 Electricity 10/20/2010 0.00 . 955.31 402 - 9720/10/16 Electricity - 08/30/10-09/29/10 Electricity 10/16/2010 0.00 1,613.79 717 -1120 /10/20 Electricity - 09/17/10 - 10/19/10 Electricity 10/20/2010 0.00 23.45 805- 3483/10/20 Electricity - 09/17/10 - 10/19/10 Electricity 10/20/2010 0.00 23.45 402 - 9720/10/16 Electricity - 08/30/10- 09/29/10 Electricity 10/16/2010 0.00 414.28 404 - 9330/10/20 Electricity - 09/17/10 - 10/18/10 Electricity 10/20/2010 0.00 26.27 Check Total: 0.00 3,056.55 • Check No: 85255 Check Date: 10/28/2010 Vendor: SECO2 Sectran Security, Inc. 1100199 Bank courier service for October 201 Bank Courier Service for October 2010 10/01/2010 0.00 451.14 Check Total: 0.00 451.14 Check No: 85256 Check Date: 10/28/2010 Vendor: SIM13 Simmons Construction w15561 Waste fee dep. reimb. permit 69323 Waste Fee Deposit Reimb. Permit 69323 10/21/2010 0.00 2,857.00 Check Total: 0.00 2,857.00 Check No: 85257 Check Date: 10/28/2010 Vendor: SOU09 South Coast A. Q. M. D. 2195912 AQMD Fee - July 2009 - June 2010 AB2588, Facility ID 14382 08/05/2010 0.00 115.50 Check Total: 0.00 115.50 Check No: 85258 Check Date: 10/28/2010 Vendor: SPEI 1 SpectrumCare 0049883 -IN Landscape service at Arbor Dog Park Landscape Services 09/30/2010 0.00 1,546.00 Check Total: 0.00 1,546.00 Check No: 85259 Check Date: 10/28/2010 Vendor: Squier Lauren Squier 426014 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/25/2010 0.00 16.90 Page 12 • City of Seal Beach Accounts Payable Printed: 11/01/2010 08:30 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 16.90 Check No: 85260 Check Date: 10/28/2010 Vendor: STA01 Standard Insurance Co. Rb 217208 0002 Voluntary payment for insurance at P Policy 217208 10/19/2010 0.00 . 46.88 Check Total: 0.00 46.88 Check No: 85261 Check Date: 10/28/2010 Vendor: STA53 Standard Insurance Company 643052 0001 -NotTD Insurance for November 2010 Policy 643052 0001 10/26/2010 0.00 49.44 643052 0001- No-LTD Insurance for November 2010 Policy 643052 0001 10/26/2010 0.00 24.72 643052 0001 -NotTD Insurance for November 2010 Policy 643052 0001 10/26/2010 0.00 70.44 643052 0001- Nod,TD Insurance for November 2010 Policy 643052 0001 10/26/2010 0.00 372.56 643052 0001 -NoQTD Insurance for November 2010 Policy 643052 0001 10/26/2010 0.00 147.66 643052 0001- NoNLTD Insurance for November 2010 Policy 643052 0001 10/26/2010 0.00 62.13 643052 0001- NoiLTD Insurance for November 2010 Policy 643052 0001 10/26/2010 0.00 30.74 643052 0001- NoQLTD Insurance for November 2010 Policy 643052 0001 10/26/2010 0.00 6.24 643052 0001- NoNLTD Insurance for November 2010 Policy 643052 0001 10/26/2010 0.00 4.97 643052 0001- NoILTD Insurance for November 2010 Policy 643052 0001 10/26/2010 0.00 21.61 643052 0001- NoNLTD Insurance for November 2010 Policy 643052 0001 10/26/2010 0.00 66.85 643052 0001- No \LTD Insurance for November 2010 Policy 643052 0001 10/26/2010 0.00 3.11 643052 0001- NoiLTD Insurance for November 2010 Policy 643052 0001 10/26/2010 0.00 12.29 643052 0001- NoQLTD Insurance for November 2010 Policy 643052 0001 10/26/2010 0.00 11.81 643052 0001 -NoQTD Insurance for November 2010 Policy 643052 0001 10/26/2010 0.00 24.50 643052 0001- Nod,TD Insurance for November 2010 Policy 643052 0001 10/26/2010 0.00 137.51 643052 0001- NosLTD Insurance for November 2010 Policy 643052 0001 _ 10/26/2010 0.00 36.97 643052 0001- NoiLTD Insurance for November 2010 Policy 643052 0001 10/26/2010 0.00 19.72 643052 0001 -NotTD Insurance for November 2010 Policy 643052 0001 10/26/2010 0.00 46.32 Check Total: 0.00 1,149.59 Check No: 85262 Check Date: 10/28/2010 Vendor: Stamaria Manny Stamaria 433021 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/25/2010 0.00 805.00 433021 -03 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/25/2010 0.00 79.80 433021 -05 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/25/2010 0.00 158.90 433021 -07 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/25/2010 0.00 805.00 433021 -09 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/25/2010 0.00 241.50 433022 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/25/2010 0.00 80.50 433022 -03 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/25/2010 0.00 161.00 433022 -05 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/25/2010 0.00 241.50 433022 -07 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/25/2010 0.00 241.50 433022 -09 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/25/2010 0.00 161.00 433020 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/25/2010 0.00 119.70 433020 -03 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/25/2010 0.00 319.20 433020 -05 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/25/2010 0.00 79.80 433020 -07 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/25/2010 0.00 159.60 Check Total: 0.00 3,654.00 Check No: 85263 Check Date: 10/28/2010 Vendor: STAP02 Staples Business Advantages 3143964574 Office supplies Inv. Summary 8016776471 10/16/2010 0.00 66.71 3143964574 Office supplies Inv. Summary 8016776471 10/16/2010 0.00 58.11 Check Total: 0.00 124.82 Check No: 85264 Check Date: 10/28/2010 Vendor: TER04 TERRASCAPES 26664 Pond maintenance for October 2010 Pond Maintenance for October 2010 10/01/2010 0.00 170.00 Check Total: 0.00 170.00 Check No: 85265 Check Date: 10/28/2010 Vendor: THE51 The Gas Company 30985009/10/20 Gas service at 911 SB. Blvd Gas Services 10/20/2010 0.00 115.58 20965009/10/20 Gas service at 151 Marina Dr. Gas Services 10/20/2010 0.00 14.30 00985005/10/20 Gas service at 1776 Adolfo Lopez Dr Gas Services 10/20/2010 0.00 25.88 56838649/10/20 Gas service at 25 1st Street Gas Services 10/20/2010 0.00 14.30 50966039/10/20 Gas service at 43 1/2 Riversea Rd Gas Services 10/20/2010 0.00 15.87 Page 13 City of Seal Beach Accounts Payable Printed: 11/01/2010 08:30 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 94644572/10/20 Gas service at 1776 Adolfo Lopez # 2 Gas Services 10/20/2010 0.00 15.87 60957055/10/19 Gas service at 201 8th Street Gas Services 10/19/2010 0.00 25.49 10957004/10/19 Gas service at 211 8th Street Gas Services 10/19/2010 0.00 36.45 51010704/10/20 Gas service at 3900 Lampson Ave Gas Services 10/20/2010 0.00 227.86 80919009/10/18 Gas service at 3333 Bolsa Chica Rd Gas Services 10/18/2010 0.00 50.00 30986007/10/20 Gas service at 3101 North Gate Rd Gas Services 10/20/2010 0.00 1,376.30 13165917/10/20 Gas service at 2701 SB. Blvd. Gas Services 10/20/2010 0.00 16.94 90945007/10/19 Gas service at 200 SB Blvd. Gas Services 10/19/2010 0.00 18.15 Check Total: 0.00 1,952.99 Check No: 85266 Check Date: 10/28/2010 Vendor: THE70 The Public Retirement Journal w15223 WebEx Training Center 11/04/10 Online Webinar - 11/04/10 10/25/2010 0.00 29.00 Check Total: 0.00 29.00 Check No: 85267 Check Date: 10/28/2010 Vendor: TIM04 Time Warner Cable LLC • 280021291/10/16Cable services 10/26/10 - 11/25/10 Account No 8448400280021291 10/16/2010 0.00 156.74 280021 804 /10 /19Cable services 11 /01/10 - 11/30/10 Account No. 8448400280021804 10/19/2010 0.00 156.74 Check Total: 0.00 313.48 Check No: 85268 - Check Date: 10/28/2010 Vendor: TMI01 TMI(Traffic Management Inc. 38131 Traffic control for Founders Day eve PO 7957 10/14/2010 0.00 991.00 Check Total: 0.00 991.00 Check No: 85269 Check Date: 10/28/2010 Vendor: TRU01 Truesdail Labs, Inc. 00991234 Test of service on 09/21/10 Open PO 7756 09/23/2010 0.00 186.25 Check Total: 0.00 186.25 Check No: 85270 Check Date: 10/28/2010 Vendor: ULI03 ULINE 34757085 H -1919 60" Deluxe dust mop kit PO 8010 10/14/2010 0.00 158.37 34757085 S -13704 Dlx replacement dusting head'O 8010 10/14/2010 0.00 78.30 34757085 H797 Hvy Duty broom w/handle PO 8010 10/14/2010 0.00 46.76 Check Total: 0.00 283.43 Check No: 85271 Check Date: 10/28/2010 Vendor: VER19 VERIZON CALIFORNIA UH4- 8345 /l0/13 DSI phone service 10/13/10 - 11/12/10 DSI Phone Services 10/13/2010 0.00 531.83 UH4- 8506/10/16 DSI phone service 10/16/10 - 11/15/10 DSI Phone Services 10/16/2010 0.00 449.49 UH9- 2456/10/16 DSI phone service 10/16/10 - 11/15/10 DSI Phone Services 10/16/2010 0.00 367.14 Check Total: 0.00 1,348.46 Check No: 85272 Check Date: 10/28/2010 Vendor: Von Der Cheryl Vonderhellen 444010 -02 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/25/2010 0.00 519.40 Check Total: 0.00 519.40 Check No: 85273 Check Date: 10/28/2010 Vendor: VSP Vision Service Plan - (CA) 30- 006227 -0001 Vision service billing for November Vision Service Plan for Nov. 2010 10/20/2010 0.00 42.77 30- 006227 -0001 Vision service billing for November Vision Service Plan for Nov. 2010 10/20/2010 0.00 17.99 30- 006227 -0002 Vision service billing for November Vision Service Plan for Nov. 2010 10/20/2010 0.00 208.46 30- 006227 -0003 Vision service billing for November Vision Service Plan for Nov. 2010 10/20/2010 0.00 19.30 30- 006227 -0001 Vision service billing for November Vision Service Plan for Nov. 2010 10/20/2010 0.00 385.33 30- 006227 -0001 Vision service billing for November Vision Service Plan for Nov. 2010 10/20/2010 0.00 47.60 30- 006227 -0001 Vision service billing for November Vision Service Plan for Nov. 2010 10/20/2010 0.00 57.99 30- 006227 -0001 Vision service billing for November Vision Service Plan for Nov. 2010 10/20/2010 0.00 23.47 30- 006227 -0001 Vision service billing for November Vision Service Plan for Nov. 2010 10/20/2010 0.00 0.97 30- 006227 -0001 Vision service billing for November Vision Service Plan for Nov. 2010 10/20/2010 0.00 11.73 30- 006227 -0001 Vision service billing for November Vision Service Plan for Nov. 2010 10/20/2010 0.00 34.70 30- 006227 -0001 Vision service billing for November Vision Service Plan for Nov. 2010 10/20/2010 0.00 0.97 30- 006227 -0001 Vision service billing for November Vision Service Plan for Nov. 2010 10/20/2010 0.00 4.83 30- 006227 -0001 Vision service billing for November Vision Service Plan for Nov. 2010 10/20/2010 0.00 9.65 30- 006227 -0001 Vision service billing for November Vision Service Plan for Nov. 2010 10/20/2010 0.00 41.50 Page 14 City of Seal Beach Accounts Payable Printed: 11/01/2010 08:30 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 30- 006227 -0001 Vision service billing for November Vision Service Plan for Nov. 2010 10/20/2010 0.00 5.38 30- 006227 -0001 Vision service billing for November Vision Service Plan for Nov. 2010 10/20/2010 0.00 16.48 Check Total: 0.00 929.12 Check No: 85274 Check Date: 10/28/2010 Vendor: WALIO Walters Wholesale Elect. 8411817 -01 One [1] MLT319A824 PAWL kit (forthh7923 • 10/07/2010 0.00 18.49 8411817 -02 Two [2] PG -MS -3830 Guy Markers (WO 7923 10/07/2010 0.00 51.12 Check Total: 0.00 69.61 Check No: 85275 Check Date: 10/28/2010 Vendor: WEL06 Wells Supply Company 0307257 -114 Meter boxes #437 PO 7970 09/29/2010 0.00 300.15 0307257 -IN Meter box lid concrete #437 PO 7970 09/29/2010 0.00 174.00 0307257 -IN Meter box lid #437 cast iron PO 7970 09/29/2010 0.00 391.50 Check Total: 0.00 865.65 Check No: 85276 Check Date: 10/28/2010 Vendor: WES01 Western Highway Prod, Inc 646173 One [1] box PM -3M -213 markers, I004BO 7990 10/05/2010 0.00 87.54 Check Total: 0.00 87.54 Check No: 85277 Check Date: 10/28/2010 Vendor: WES38 Westminster Ice Palace 413131 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 10/25/2010 0.00 21.45 Check Total: 0.00 21.45 Check No: 85278 Check Date: 10/28/2010 Vendor: WES52 Western Transit System, Inc 2.1427 Senior shuttle services for Sept. 20 Senior Transportation Services 09/30/2010 0.00 5,613.00 2.1428 Thursday shopping senior shuttle Senior Transportation Services 09/30/2010 0.00 1,846.69 2.1427 Senior shuttle services for Sept. 20 Senior Transportation Services 09/30/2010 0.00 2,226.00 Check Total: 0.00 9,685.69 Check No: 85279 Check Date: 10/28/2010 Vendor: WOR09 Worthington Ford 574545 Automotive materials unit 4104 Open PO 7761 10/14/2010 0.00 46.33 Check Total: 0.00 46.33 Report Total: 0.00 1,038,525.61 • Page 15