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CC AG PKT 2010-12-13 #C
City of Seal Beach Warrant Listing for Council Meeting December 13, 2010 Approve by Minute Order Demands on Treasury: Warrants -A/P: 85280 -85805 $ 2,393,709.30 Year -to -Date: $ 23,382,796.15 Payroll: Checks: 85335 -85336 $ 1,120.99 Year -to -Date: $ 3,448,113.24 Checks: 85684 -85685 $ 1,073.47 Direct Deposit: $ 840,270.00 Total Payroll: $ 842,464.46 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: oA Robbeyn Bird Director of Administrative Services /Treasurer Agenda Item C City of Seal Beach Accounis Payable Printed: 12/03/2010 11:28 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: 11/08/2010 Vendor: EDD02 EDD State of California PR Batch 220 11 2010 State Income Ta 11/03/2010 0.00 18,520.68 Check Total: 0.00 18,520.68 Check No: 0 Check Date: 11/22/2010 Vendor: EDD02 EDD State of California PR Batch 230 11 2010 State Income Ta 11/16/2010 0.00 21,091.71 Check Total: 0.00 21,091.71 Check No: 0 Check Date: 12/02/2010 Vendor: EDD02 EDD State of California PR Batch 240 12 2010 State Income Ta 11/30/2010 0.00 19,038.70 Check Total: 0.00 19,038.70 Check No: 0 Check Date: 11/08/2010 Vendor: INTO5 Internal Revenue Service PR Batch 220 11 2010 Federal Income 11/03/2010 0.00 52,658.18 PR Batch 220 11 2010 FICA Employee P 11/03/2010 0.00 206.46 PR Batch 220 11 2010 FICA Employer P 11/03/2010 0.00 206.46 PR Batch 220 11 2010 Medicare Employ 11/03/2010 0.00 5,424.34 PR Batch 220 11 2010 Medicare Employ 11/03/2010 0.00 5,424.34 Check Total: 0.00 63,919.78 Check No: 0 Check Date: 11/22/2010 Vendor: INT05 Internal Revenue Service PR Batch 230 11 2010 Federal Income 11/16/2010 0.00 58,117.84 PR Batch 230 11 2010 Medicare Employ 11/16/2010 0.00 5,751.05 PR Batch 230 11 2010 Medicare Employ 11/16/2010 0.00 5,751.05 Check Total: 0.00 69,619.94 Check No: 0 Check Date: 12/02/2010 Vendor: INTO5 Internal Revenue Service PR Batch 240 12 2010 Federal Income 11/30/2010 0.00 52,142.25 PR Batch 240 12 2010 FICA Employee P 11/30/2010 0.00 200.88 PR Batch 240 12 2010 FICA Employer P 11/30/2010 0.00 200.88 PR Batch 240 12 2010 Medicare Employ 11/30/2010 0.00 5,442.52 PR Batch 240 12 2010 Medicare Employ 11/30/2010 0.00 5,442.52 Check Total: 0.00 63,429.05 Check No: 85280 Check Date: 11/01/2010 Vendor: AVE02 Nancy Averyt w16270 -01 -Nov Retiree health ins. reimb for year 2 Retiree health 10/25/2010 0.00 165.15 Check Total: 0.00 165.15 Check No: 85281 Check Date: 11 /01 /2010 Vendor: BEN08 Ginger Bennington -Acct # 0132966989 w16270 -02 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 190.97 Check Total: 0.00 190.97 Check No: 85282 Check Date: 11/01/2010 Vendor: Brayton Tom Brayton w16270 -03 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 315.59 Check Total: 0.00 315.59 Check No: 85283 Check Date: 11/01/2010 Vendor: BUZ01 Gary Buzzard /Acct. 0827310962 w16270 -04 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 494.06 Check Total: 0.00 494.06 Check No: 85284 Check Date: 11/01/2010 Vendor: CAS06 Castagna, Charles w16270 -05 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 701.78 Check Total: 0.00 701.78 • Check No: 85285 Check Date: 11/01/2010 Vendor: Chafe0l Norma Chafe w16270 -06 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 151.08 Check Total: 0.00 151.08 Page 1 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 85286 Check Date: 11/01/2010 Vendor: Chambers Steven Chambers / 6860469433 w16270 -07 -Nov Retiree health ins. reib. for year 2 Retiree health 10/25/2010 0.00 809.50 Check Total: 0.00 809.50 Check No: 85287 Check Date: 11/01/2010 Vendor: Chauncey Stephen Chauncey Acct. 29421 w16270 -08 -Nov Retiree health ins. reimbursement Retiree health 10/25/2010 0.00 653.17 Check Total: 0.00 653.17 Check No: 85288 Check Date: 11/01/2010 Vendor: COR17 James Cornwell w 16270 -09 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 220.64 Check Total: 0.00 220.64 Check No: 85289 Check Date: 11/01/2010 Vendor: CUS03 Steve Cushman w16270 -10 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 833.56 Check Total: 0.00 833.56 Check No: 85290 Check Date: 11/01/2010 Vendor: D'A01 Sam D'amico w16270 -11 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 716.20 Check Total: 0.00 716.20 Check No: 85291 Check Date: 11/01/2010 Vendor: Davi Dan Davis w16270 -12 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 178.97 Check Total: 0.00 178.97 Check No: 85292 Check Date: 11/01/2010 Vendor: DOR04 Daniel Dorsey w16270 -13 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 529.00 Check Total: 0.00 529.00 Check No: 85293 Check Date: 11/01/2010 Vendor: ELL05 Jerry Ellison/Acct.0000015255 w16270 -14 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 155.99 Check Total: 0.00 155.99 Check No: 85294 Check Date: 11/01 /2010 Vendor: FEE01 Charles Feenstra w16270 -15 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 136.17 Check Total: 0.00 136.17 Check No: 85295 Check Date: 11/01/2010 Vendor: Frey Randy Frey w16270 -16 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 605.56 Check Total: 0.00 605.56 Check No: 85296 Check Date: 11/01/2010 Vendor: Fri005 Leonard Frisbie w16270 -17 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 137.00 Check Total: 0.00 137.00 Check No: 85297 Check Date: 11/01/2010 Vendor: Gar27 Kenneth Garrett - Acct. No. 40112947 w16270 -18 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 390.59 Check Total: 0.00 390.59 Check No: 85298 Check Date: 11/01/2010 Vendor: GOR01 Marcia Gordon w16270 -19 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 206.33 Check Total: 0.00 206.33 Check No: 85299 Check Date: 11/01/2010 Vendor: Gro08 James Groos Acct # 1354 w16270 -20 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 80.64 Check Total: 0.00 80.64 Check No: 85300 Check Date: 11/01/2010 Vendor: Guidry Jacqueline Guidry w16270 -21 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 380.29 Page 2 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 380.29 Check No: 85301 Check Date: 11/01/2010 Vendor: HAR34 Darrell Hardin Acct # 0359341880 w16270 -22 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 573.37 Check Total: 0.00 573.37 Check No: 85302 Check Date: 11/01/2010 Vendor: HEG01 Cheryl Heggstrom w16270 -23 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 88.64 Check Total: 0.00 88.64 Check No: 85303 Check Date: 11/01/2010 Vendor: HOL01 Dolores Holbrook w16270 -24 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 194.53 Check Total: 0.00 194.53 Check No: 85304 Check Date: 11/01/2010 Vendor: JOHIO James Johnson - Acct. 5331706886 w16270 -25 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 736.67 Check Total: 0.00 736.67 Check No: 85305 Check Date: 11/01/2010 Vendor: Kling Helen Kling w16270 -26 -Nov Retiree health ins. reimb. for 2010 Retiree Health 10/25/2010 0.00 211.70 Check Total: 0.00 211.70 Check No: 85306 Check Date: 11/01/2010 Vendor: Law41 Ronald Lawson w16270 -27 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 193.82 Check Total: 0.00 193.82 Check No: 85307 Check Date: 11/01/2010 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 w16270 -30 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 720.35 Check Total: 0.00 720.35 Check No: 85308 Check Date: 11/01/2010 Vendor: MAI03 Gary Maiten w16270 -28 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 312.00 Check Total: 0.00 312.00 Check No: 85309 Check Date: 11/01/2010 Vendor: Masankay Norberto Masangkay acct # 8764085988 w16270 -29 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 220.64 Check Total: 0.00 220.64 Check No: 85310 Check Date: 11/01/2010 Vendor: MCG01 Kathleen McGlynn -Acct 0132003844 w16270 -31 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 . 336.00 Check Total: 0.00 336.00 Check No: 85311 Check Date: 11/01/2010 Vendor: MOU01 Moulton, Kay w16270 -32 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 316.96 Check Total: 0.00 316.96 Check No: 85312 Check Date: 11/01/2010 Vendor: NET03 James E. Nettleton Acct 0290279850 w16270 -33 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 482.85 Check Total: 0.00 482.85 Check No: 85313 Check Date: 11/01/2010 Vendor: PAA01 Rick Paap w16270 -34 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 132:97 Check Total: 0.00 132.97 Check No: 85314 Check Date: 11/01/2010 Vendor: PIC06 Stacy Picascia w16270 -35 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 183.75 Check Total: 0.00 183.75 Page 3 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 85315 Check Date: 11/01/2010 Vendor: Risinger Mark Risinger w16270 -36 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 538.20 Check Total: 0.00 538.20 Check No: 85316 Check Date: 11/01/2010 Vendor: R0001 Dennis Root -Acct # 6142316386 w16270 -37 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 780.94 Check Total: 0.00 780.94 Check No: 85317 Check Date: 11/01/2010 Vendor: SHI01 Vicki Shirley w16270 -38 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 158.17 Check Total: 0.00 158.17 Check No: 85318 Check Date: 11/01 /2010 Vendor: SIDO1 Larry Sides w16270 -39 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 207.64 Check Total: 0.00 207.64 Check No: 85319 Check Date: 11/01/2010 Vendor: Smithl5 James T. Smith w16270 -40 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 380.29 Check Total: 0.00 380.29 Check No: 85320 Check Date: 11/01/2010 Vendor: STA04 Steve Staley Acct. # 51699 -00 -6 w16270 -41 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 220.15 Check Total: 0.00 220.15 Check No: 85321 Check Date: 11/01/2010 Vendor: STA57 Robert Stanzione w16270 -42 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 209.76 Check Total: 0.00 209.76 Check No: 85322 Check Date: 11/01/2010 Vendor: STE04 Michele Stearns w16270 -43 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 191.32 Check Total: 0.00 191.32 Check No: 85323 Check Date: 11/01/2010 Vendor: STI01 Stephanie Stinson w16270 -44 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 64.17 Check Total: 0.00 64.17 Check No: 85324 Check Date: 11/01/2010 Vendor: STO05 Steve Stockett w16270 -45 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 417.17 Check Total: 0.00 417.17 Check No: 85325 Check Date: 11/01/2010 Vendor: SUL07 Patrick Sullivan w16270 -46 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 260.12 Check Total: 0.00 260.12 Check No: 85326 Check Date: 11/01/2010 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 w16270 -47 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 337.00 Check Total: 0.00 337.00 Check No: 85327 Check Date: 11/01/2010 Vendor: VANO2 David Van Holt w16270 -48 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 237.00 Check Total: 0.00 237.00 Check No: 85328 Check Date: 11/01/2010 Vendor: VAS01 Michael Vasquez w1 6270 -49 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 274.17 Check Total: 0.00 274.17 Check No: 85329 Check Date: 11/01/2010 Vendor: Vilensky Kevin Vilensky w16270 -50 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 274.97 Page 4 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 274.97 Check No: 85330 Check Date: 11/01/2010 Vendor: WACO2 John Wachtman w16270 -51 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 365.77 Check Total: , 0.00 .365.77 Check No: 85331 Check Date: 11 /01 /2010 Vendor: WHI16 Lee Whittenberg w16270 -52 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 839.35 Check Total: 0.00 839.35 Check No: 85332 Check Date: 11/01 /2010 Vendor: YEO01 Joanne Yeo w16270 -53 -Nov Retiree health ins. reimb, for year Retiree health 10/25/2010 0.00 251.09 _ Check Total: 0.00 251.09 Check No: 85333 Check Date: 11/01/2010 . Vendor: ZAH03 Michael Zaharas• w16270 -54 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 194.17 Check Total: 0.00 194.17 Check No: 85334 Check Date: 11/01/2010 Vendor: ZANO1 Dean Zanone w16270 -55 -Nov Retiree health ins. reimb. for year Retiree health 10/25/2010 0.00 366.00 Check Total: 0.00 366.00 Check No 85337 Check Date: 11/04/2010 Vendor: AAR01 Aardvark Tactical Foundation ISTD -03335 Item # FS- IDTS -10 -10 Ts 10 Touch PO 7964 10/19/2010 0.00 150.18 Check Total: 0.00 150.18 Check No: 85338 Check Date: 11/04/2010 Vendor: ADV01 Advanced Office Services AR239988 Lease Maint. /Overage - Oct. -Nov., 20 Contract 29576 -1 10/28/2010 0.00 74.89 Check Total: 0.00 74.89 Check No: 85339 Check Date: 11/04/2010 Vendor: AKM01 AKM Consulting Engineers 0006273 New 18" Water Line on OC Flood \ NAtoject 801039.00 10/20/2010 0.00 13,941.00 Check Total: 0.00 13,941.00 Check No: 85340 Check Date: 11/04/2010 Vendor: ALB06 Albert Grover & Associates 10291 -IN Citywide signal timing services AGA Job 0143 -003 09/30/2010 0.00 . 250.00 10293 -IN Seal Beach Blvd. and Golden Rain Ro20 7915 Job No 0143 -010 11/01/2010 0.00 9,000.00 10292 - IN For traffic signal warrant study at PO 7901 - Job No 0143 - 009 09/30/2010 0.00 3,455.00 . Check Total: 0.00 12,705.00 Check No: 85341 Check Date: 11/04/2010 Vendor: ALL01 All American Asph. /Aggregates 718752 Asphalt Class F (Sheet) PG 6 Open PO 7757 10/12/2010 0.00 199.43 Check Total: 0.00 199.43 Check No: 85342 Check Date: 11/04/2010 Vendor: ARRO1 Arrowhead Mountain Spring 00J0027940022 Drinking water from 9/15/10- 10 /14 /10Acct. 0027940022 10/16/2010 0.00 18.24 Check Total: 0.00 18.24 Check No: 85343 Check Date: 11/04/2010 Vendor: AT &T02 AT & T Mobility X10232010 Service 09/16/10 - 10/15/10 Acct. 820676640 10/15/2010 0.00 536.39 X10232010 Service 09/16/10 - 10/15/10 Acct. 820676640 10/15/2010 . 0.00 45.80 Check Total: 0.00 582.19 Check No: 85344 Check Date: 11/04/2010 Vendor: AT04 AT & T 0600826057 Accunet T1.5 MBPS Service 10/19- 111li11ing No. 814 SL0726 406 10/19/2010 0.00 357.60 Check Total: 0.00 357.60 Page 5 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description '∎ Reference Invoice Date Void Amount Check Amount Check No: 85345 Check Date: 11/04/2010 Vendor: ATH01 A- Throne 363560 Service at Heather Park 10/21- 11/17/ Site 43005 10/21/2010 0.00 461.47 Check Total: 0.00 461.47 Check No: 85346 Check Date: 11/04/2010 Vendor: BAR21 Bob Barker Company UT1000174932 Materials for the jail Open PO 7765 10/11/2010 0.00 6.13 Check Total: 0.00 6.13 Check No: 85347 Check Date: 11/04/2010 Vendor: BAY08 Bay Hardware 277234 Equipment materials Open PO 7764 10/20/2010 0.00 2.44 277449 Street materials Open PO 7753 10/29/2010 0.00 26.39 277548 Street materials Open PO 7753 11/02/2010 0.00 23.82 277388 Building materials Open PO 7750 10/26/2010 0.00 20.24 Check Total: 0.00 72.89 Check No: 85348 Check Date: 11/04/2010 Vendor: BUS08 BUSINESS CARD xxx2525/10/10 Training & meeting Acct. 8775 -2525 10/10/2010 0.00 1,324.26 xxx2525/10/10 Training & meeting Acct. 8775 -2525 10/10/2010 0.00 179.00 xxx2525/10/10 Training & meeting Acct. 8775 -2525 10/10/2010 0.00 398.80 xxx2525/10/10 Special departmental PD. Acct. 8775 -2525 10/10/2010 0.00 1,866.72 Check Total: 0.00 3,768.78 Check No: 85349 Check Date: 11/04/2010 Vendor: C &CO2 C & C Automotive Distributors 1- 485999 Automotive materials unit 32 Open PO 7754 10/20/2010 0.00 100.33 1- 488528 Automotive materials unit 4107 Open PO 7754 10/25/2010 0.00 188.47 1- 486394 Automotive materials unit 101 Open PO 7754 10/20/2010 0.00 173.87 1- 485144 Credit on inv. 1- 473307 Open PO 7754 10/18/2010 0.00 -52.74 Check Total: 0.00 409.93 Check No: 85350 Check Date: 11/04/2010 Vendor: CAPEO3 C.A.P.E. Accounting Yearly Member Yearly membership for D. Sarabia Membership for Dominic Sarabia 11/01/2010 0.00 45.00 Check Total: 0.00 45.00 Check No: 85351 Check Date: 11/04/2010 Vendor: CENCAK John L. Cencak w -15285 Citation SB576221 refund not liable Citation SB576221 Refund 10/27/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 85352 Check Date: 11/04/2010 Vendor: CER13 Certifion Corp.dba Entersect 36383 Entersect Police Online for Sept. 20 Entersect Police Online 09/30/2010 0.00 84.95 Check Total: 0.00 84.95 Check No: 85353 Check Date: 11/04/2010 Vendor: CIVO2 Civicstone, Inc. 2010 -88 Contract service for home imprv. pro Home Improvement Program 10/06/2010 0.00 2,651.95 2010 -90 CDBG Grant Admin.- contract serviceCDBG Grant Admin 10/06/2010 0.00 4,475.60 Check Total: 0.00 7,127.55 Check No: 85354 Check Date: 11/04/2010 Vendor: COLULA Floriberto Neri- Colula w -15515 Commissary refund Commissary Refund 10/09/2010 0.00 14.00 Check Total: 0.00 14.00 Check No: 85355 Check Date: 11/04/2010 Vendor: COM40 Commercial Aquatic Services, I 46230 Chemicals delivered on 10/20/10 S.O. No. 3393 10/20/2010 0.00 174.20 46263 Chemicals delivered on 10/27/10 S.O. No. 3415 10/27/2010 0.00 154.20 46171 Chemicals delivered on 10/06/10 S.O. No 3346 10/11/2010 0.00 163.13 Check Total: 0.00 491.53 Check No: 85356 Check Date: 11/04/2010 Vendor: COU32 County of Orange, Treasurer -Ta SC04989 OCSD Comm. 800 MHz 2nd QTR 20I11Aice SC04989 10/14/2010 0.00 7,213.00 Page 6 • City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 7,213.00 Check No: 85357 Check Date: 11/04/2010 Vendor: COU32 County of Orange, Treasurer -Ta SH 27784 Jail Municipal Code Violation, 1st Q Inv. SH 27784 10/21/2010 0.00 253.76 Check Total: 0.00 253.76 Check No: 85358 Check Date: 11/04/2010 Vendor: CUM04 Cummins - Allison Corporation 1123369 Maint. on coin sorter 12/23/10 -12/22 Maintenance Contract Nbr 63426610 10/26/2010 0.00 410.26 Check Total: 0.00 410.26 Check No: 85359 Check Date: 11/04/2010 Vendor: CUS01 Custom Glass Nov. 02, 2010 CDBG Leisure World- Various CDBG Leisure World Bathroom Impv. 11/02/2010 0.00 3,000.00 Check Total: 0.00 3,000.00 Check No: 85360 Check Date: 11/04/2010 Vendor: DEL03 Delta Dental Plan Of Cal 7809 -0001 Dental billing for November 2010 Group 7809 -0001 & 0002 11/01/2010 0.00 281.72 7809-0001 Dental billing for November 2010 Group 7809 -0001 & 0002 11/01/2010 0.00 49.03 7809 -0001 Dental billing for November 2010 Group 7809 -0001 & 0002 11/01/2010 • 0.00 183.86 7809 -0001 Dental billing for November 2010 Group 7809 -0001 & 0002 11/01/2010 0.00 1,269.55 7809 -0002 Dental billing for November 2010 Group 7809 -0001 & 0002 11/01/2010 0.00 1,111.81 7809 -0001 Dental billing for November 2010 Group 7809 -0001 & 0002 11/01/2010 - 0.00 1,800.24 7809 -0001 Dental billing for November 2010 Group 7809 -0001 & 0002 11/01/2010 0.00 614.28 7809 -0001 Dental billing for November 2010 Group 7809 -0001 & 0002 11/01/2010 0.00 91.83 7809 -0001 Dental billing for November 2010 Group 7809 -0001 & 0002 11/01/2010 0.00 185.47 7809 -0001 Dental billing for November 2010 Group 7809 -0001 & 0002 11/01/2010 0.00 ~ 7.35 • 7809 -0001 Dental billing for November 2010 Group 7809 -0001 & 0002 11/01/2010 0.00 31.25 7809 -0001 Dental billing for November 2010 Group 7809 -0001 & 0002 11/01/2010 0.00 115.49 7809 -0001 Dental billing for November 2010 Group 7809 -0001 & 0002 11/01/2010 0.00 9.81 7809 -0001 Dental billing for November 2010 Group 7809 -0001 & 0002 11/01/2010 0.00 2.45 7809 -0001 Dental billing for November 2010 Group 7809 -0001 & 0002 11/01/2010 0.00 38.91 7809 -0001 Dental billing for November 2010 Group 7809 -0001 & 0002 11/01/2010 0.00 98.06 7809 -0001 Dental billing for November 2010 Group 7809 -0001 & 0002 11/01/2010 0.00 286.83 7809 -0001 Dental billing for November 2010 Group 7809 -0001 & 0002 11/01/2010 0.00 234.50 7809 -0001 Dental billing for November 2010 Group 7809 -0001 & 0002 11/01/2010 0.00 28.80 7809 -0001 Dental billing for November 2010 Group 7809 -0001 & 0002 11/01/2010 0.00 122.53 Check Total: 0.00 6,563.77 Check No: 85361 Check Date: 11/04/2010 Vendor: DEP16 Department of Public Health 1130335 Water System Fees 07/01/09- 06 /30 /10Water System # 3010041 09/30/2010 0.00 , 5,505.45 Check Total: 0.00 5,505.45 Check No: 85362 Check Date: 11/04/2010 Vendor: DIE01 Diehl, Evans & Company,LLP w -15338 2010 Gov. Tax Seminar - R. Bird 12/02010 Government Tax Seminar 11/01/2010 0.00 275.00 w -15338 2010 Gov. Tax Seminar - A. Hoang 127010 Government Tax Seminar 11/01/2010 0.00 275.00 w -15338 2010 Gov. Tax Seminar - M. Tran 12 /Q010 Government Tax Seminar 11/01/2010 0.00 275.00 Check Total: 0.00 825.00 Check No: 85363 Check Date: 11/04/2010 Vendor: Diller Michael Diller 10/18 -10/22 Meal & mileage reimb. for training c Employee Reimbursement 10/22/2010 0.00 208.05 Check Total: 0.00 208.05 Check No: 85364 Check Date: 11/04/2010 Vendor: EAR06 Earthlink Inc. 429145879 Oct 20 -Nov 19 - starter site monthly Acct. 9178743 10/20/2010 0.00 19.95 Check Total: 0.00 19.95 Check No: 85365 Check Date: 11/04/2010 Vendor: ECIS Jon Kinley CSBGCD1810 Grease control inspections for Oct. Grease Control Device Inspections . 10/20/2010 0.00 1,840.00 Check Total: . 0.00 1,840.00 Page 7 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 85366 Check Date: 11/04/2010 Vendor: FAT02 Maria Fattal , 443060 -01 Instructor fee for Fall 2010 Instructor Fee for Fall 2010 10/28/2010 0.00 96.00 Check Total: 0.00 96.00 Check No: 85367 Check Date: 11/04/2010 Vendor: FED01 Fedex 7- 259 -55699 Express mail Acct. 4334 - 1398 -9 10/15/2010 0.00 25.38 Check Total: 0.00 25.38 Check No: 85368 Check Date: 11/04/2010 Vendor: GAL02 Galls Retail 131085 Uniform for Volunteers per attached PO 7996 10/13/2010 0.00 26.05 133137 Uniform for Volunteers per attached PO 7996 10/21/2010 0.00 59.65 Check Total: 0.00 85.70 Check No: 85369 Check Date: 11/04/2010 Vendor: GFOA Government Finance Officers As 0168855 Renewal membership for Alayna Hoaiember # 300068855 A. Hoang 10/28/2010 0.00 150.00 Check Total: 0.00 150.00 Check No: 85370 Check Date: 11/04/2010 Vendor: GLA05 Glasby Maintenance Supply Co 217716 Materials for the Jail Open PO 7767 10/13/2010 0.00 106.94 Check Total: 0.00 106.94 Check No: 85371 Check Date: 11/04/2010 Vendor: GLASSETT Glassett Family Trust 6/23/94 w -15286 Citation SB574113 refund not liable Citation SB574113 Refund 10/27/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 85372 Check Date: 11/04/2010 Vendor: GOLDMANNorman or Suzanne Goldman W -15287 Citation SB573264 refund not liable Citation SB573264 Refund 10/27/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 85373 ' Check Date: 11/04/2010 Vendor: GRA08 Grainger 9372369570 Credit memo on inv. #9350575073 Credit on Inv. 9350575073 10/15/2010 0.00 - 160.00 9350575073 Wall mounted receptacles for womensPO 7951 09/17/2010 0.00 160.00 9349919564 Liner bags for Wall mounted receptac PO 7951 09/16/2010 0.00 • 16.40 Check Total: 0.00 16.40 Check No: 85374 Check Date: 11/04/2010 Vendor: GRE21 Great Scott Tree Service, Inc 12349 Tree removal on Harbor way PO 8003 10/19/2010 0.00 1,458.00 Check Total: 0.00 1,458.00 Check No: 85375 Check Date: 11/04/2010 Vendor: HAR37 Harrington Industrial Plastics 002D1307 One [1] mag drive centrifugal 1/12 h PO 8005 10/19/2010 0.00 317.11 • Check Total: 0.00 317.11 Check No: 85376 Check Date: 11/04/2010 Vendor: HASKETT Jim Haskett w -15551 Reimb of waste dep. fee permit 67195 Waste Dep. Fee Reimb. Permit 67195 09/21/2010 0.00 3,643.00 Check Total: 0.00 ` 3,643.00 Check No: 85377 Check Date: 11/04/2010 Vendor: HdL01 Hinderliter, del Llamas & Asso 0017272 -IN Sales Tax 4th QTR - contract service Contract Services 10/25/2010 0.00 900.00 0017272 -IN Audit services - sales tax Contract Services 10/25/2010 0.00 66.56 Check Total: . 0.00 966.56 Check No: 85378 Check Date: 11/04/2010 Vendor: HO Michael Ho w -16340 Reimbursement for prepaid cell phoneEmployee Reimbursement 10 /15/2010 0.00 79.36 Check Total: 0.00 79.36 ■ Check No: 85379 Check Date: 11/04/2010 ' Vendor: HOLMA Holman Family Counseling, Inc. 1NV 1001723 Employee assistance program Employee Assistance Program 11/01/2010 0.00 103.23 Page 8 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 103.23 Check No: 85380 Check Date: 11/04/2010 Vendor: HUN15 Huntington Beach Glass & Mirro 39165 Reseal two [2] banks of windows at P PO 7988 10/28/2010 0.00 640.00' Check Total: 0.00 640.00 Check No: 85381 Check Date: 11/04/2010 Vendor: IMSA IMSA ID # 41868 Membership renewal for Bill Moran ID # 41868 for Bill Moran 11/01/2010 0.00 70.00 . Check Total: 0.00 70.00 Check No: 85382 Check Date: 11/04/2010 Vendor: Justin0l Justin Stevenson 10/18 -10/22 Meal & mileage reimb. for training c Employee Reimbursement 10/22/2010 0.00 206.16 Check Total: 0.00 206.16 Check No: 85383 Check Date: 11/04/2010 Vendor: LEAGU League Of California Cities 2420 Monthly general meeting - councilmerkivoice # 2420 10/14/2010 0.00 110.00 2420 Monthly general meeting - CM Invoice # 2420 10/14/2010 0.00 55.00 Check Total: 0.00 165.00 Check No: 85384 Check Date: 11/04/2010 Vendor: LEI08 Leighton Consulting, Inc. LC10018814 Services for Tennis Court at McGaughProject 602974001 10/15/2010 0.00 5,941.60 Check Total: 0.00 5,941.60 Check No: 85385 Check Date: 11/04/2010 Vendor: Lori Lori Walton 10/18 - 10/22/10 Meal & mileage reimb. for training c Employee Reimbursement 10/22/2010 0.00 193.20 ' Check Total: 0.00 193.20 Check No: 85386 Check Date: 11/04/2010 Vendor: LOS18 Los Alamitos Area Chamber w -15130 State of the City luncheon - Council State of the City Luncheon 11/10/10 11/02/2010 0.00 80.00 w -15130 State of the City luncheon - City Mg State of the City Luncheon 11/10/10 11/02/2010 0.00 80.00 Check Total: 0.00 160.00 Check No: 85387 - Check Date: 11/04/2010 Vendor: MUNO2 Municipal Water District of Orange Count 6961 Water deliveries for September 2010 Control No 2010091 10/15/2010 0.00 230,826.08 Check Total: 0.00 230,826.08 Check No: 85388 Check Date: 11/04/2010 Vendor: NAT31 National Plant Services, Inc. 9720 Monthly cleaning at various location Job No. SEA300 -81 10/27/2010 0.00 1,210.00 Check Total: 0.00 1,210.00 Check No: 85389 Check Date: 11/04/2010 Vendor: NOB02 Nobest Inc. Inv. # 5 Final Retention Job # 1 -1003 10/29/2010 0.00 - 7,710.30 Inv. # 5 Final Local Street Resurfacing Progr \ Loc Job # 1 -1003 10/29/2010 0.00 77,103.00 ' Check Total: 0.00 69,392.70 Check No: 85390 Check Date: 11/04/2010 Vendor: NUO1 NU Kote Nov. 2, 2010 CDBG Leisure World Imprv. - variousCDBG Leisure World Bathroom Imprv. 11/02/2010 0.00 8,153.95 Check Total: 0.00 8,153.95 Check No: 85391 Check Date: 11/04/2010 Vendor: OFF05 Office Depot, Inc. 538597971001 Office supplies Open PO 7816 10/25/2010 0.00 18.51 537925238001 Office supplies Open PO 7816 10/19/2010 0.00 51.92 Check Total: 0.00 70.43 Check No: 85392 Check Date: 11/04/2010 Vendor: PACIFIC2 Pacific Homeworks w -16055 Reimb. of waste dep. fee permit 6941 Waste Dep. Fee Reimb. Permit 69415 11/02/2010 0.00 2,390.00 Check Total: 0.00 2,390.00 Page 9 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 85393 Check Date: 11/04/2010 Vendor: PAL03 Kimberly A. Palmer SBPD 10 -04 Transcription services - CRO6 -1379 CR06 -1379 10/25/2010 0.00 25.50 Check Total: 0.00 25.50 Check No: 85394 Check Date: 11/04/2010 Vendor: POOK Ellen or Christopher Pook w -15761 Citation SB573822 refund not liable Citation SB573822 Refund 10/27/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 85395 Check Date: 11/04/2010 Vendor: POR01 Port Supply 009397 Equipment materials for lifeguard Open PO 7778 10/13/2010 0.00 796.45 Check Total: 0.00 796.45 Check No: 85396 Check Date: 11/04/2010 Vendor: Ralstonl Nancy Ralston 10/24 - 10/27/10 Travel exp. reimb..for 2010 Calpers Employee Reimbursement 10/27/2010 0.00 760.34 Check Total: 0.00 760.34 Check No: 85397 Check Date: 11/04/2010 Vendor: RBF RBF Consulting . 10080536 DWP Project EIR Project 10- 106736.001 09/24/2010 0.00 765.00 10090089 DWP SP Environmental 09 /01- 09 /30 / Project 10- 107353.001 10/26/2010 0.00 3,800.01 10080536 New Water Well- Colge Prk East \ Ne'1 roject 10- 106736.001 09/24/2010 0.00 10,965.00 10080751 S.B.B. /405 Overcrossing Wide. \ ConsPO 7869 09/24/2010 0.00 12,790.85 10080536 Beverly Manor Road St. Improve \ BeVroject 10- 106736.001 09/24/2010 0.00 340.00 10080536 10 yr Traffic Improv master II \ 10 Project 10- 106736.001 09/24/2010 0.00 85.00 10080536 Annual Concrete Repair Program \ AnOroject 10- 106736.001 09/24/2010 0.00 85.00 10080536 Local Street Resurfacing Progr \ Loc Project 10- 106736.001 09/24/2010 0.00 1,870.00 10080536 FY 2006/07 Storm Drain Project \ All Project 10- 106736.001 09/24/2010 0.00 170.00 10080857 Rivers End RMC Project Phase 2 \ RixProject 10- 105896 -001 09/24/2010 0.00 2,518.92 Check Total: 0.00 33,389.78 Check No: 85398 Check Date: 11/04/2010 Vendor: ROS03 Rossmoor Shops LLC Space8 Cam/Recovery for November 2010 Space8 11/01/2010 0.00 729.58 Check Total: 0.00 729.58 Check No: 85399 Check Date: 11/04/2010 Vendor: ROUNDS Donald Thomas Rounds w -15762 Citation SB574171 refund not liable Citation SB574171 Refund 10/27/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 85400 Check Date: 11/04/2010 Vendor: SCCCA SCCCA- Veronica Montecino w -15172 SCCA luncheon meeting - A. Chapandndncheon Meeting for Anita Chapanond 11/04/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 85401 Check Date: 11/04/2010 Vendor: SCE01 Southern Calif. Edison 405- 0163/10/30 Electricity 09/28/10- 10/29/10 Electricity 10/30/2010 0.00 65.78 Check Total: 0.00 65.78 Check No: 85402 Check Date: 11/04/2010 Vendor: SCH03 Andrew Schneider w -16341 Grading bond (1315 Seal Way) reimb.Grading Bond Reimbursement 10/28/2010 0.00 6,300.00 Check Total: 0.00 6,300.00 Check No: 85403 Check Date: 11/04/2010 Vendor: SEA03 Seal Beach Chamber of Commerce 100820 Co- sponsor Holiday Banners & PosterCo- Sponsor Holiday Banners 10/15/2010 0.00 1,123.72 Check Total: 0.00 1,123.72 Check No: 85404 Check Date: 11/04/2010 Vendor: SER04 Service 1st Contractor's Netwo 10652 Spa services at Tennis Center Contract Professional Services 10/25/2010 0.00 392.50 Check Total: 0.00 392.50 Page 10 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 85405 Check Date: 11/04/2010 Vendor: STAP02 Staples Business Advantages 3143964573 Office supplies Inv. Summary 8016776471 10/16/2010 0.00 51.29 3143964573 Office supplies Inv. Summary 8016776471 10/16/2010 0.00 25.25 3144240190 Office supplies Inv. Summary 8016832676 10/23/2010 0.00 121.23 3144240189 2011 Calendars /office supplies PO 8023 - Inv. Summary 8016832676 10/23/2010 0.00 327.81 Check Total: 0.00 525.58 Check No: 85406 Check Date: 11/04/2010 Vendor: Steele Eric Steele 10/18- 10/22/10 Meal & travel exp for training class Employee Reimbursement 10/22/2010 0.00 132.64 Check Total: 0.00 132.64 Check No: 85407 Check Date: 11/04/2010 Vendor: SYNO5 SYNOPTEK 210108 TekCare computer services for Nov. 2 Contract Professional Services 10/01/2010 0.00 18,495.65 Check Total: 0.00 18,495.65 Check No: 85408 Check Date: 11/04/2010 Vendor: TER04 TERRASCAPES 26688 Pond maintenance for October 2010 Pond Maintenance 11/01/2010 0.00 170.00 Check Total: 0.00 170.00 Check No: 85409 Check Date: 11/04/2010 Vendor: THE63 The Printery, Inc. 77899 Water billing invoices Open PO 7782 10/25/2010 0.00 247.95 Check Total: 0.00 247.95 Check No: 85410 Check Date: 11/04/2010 Vendor: TIM04 Time Warner Cable LLC 280010765/10/22Cable service - 11/04/10- 12/03/10 Acct 8448400280010765 10/22/2010 0.00 48.13 280021812/10/26Cable service - 11/06/10- 12/05/10 Acct 8448400280021812 10/26/2010 0.00 74.82 Check Total: 0.00 122.95 Check No: 85411 Check Date: 11/04/2010 Vendor: UPS01 United Parcel Service 0000X40568420 Pickup request on 10/14/10 Shipper # X40568 10/16/2010 0.00 6.36 00005T86T6430 UPS intemet shipping Shipper 5T86T6 10/23/2010 0.00 10.71 0000X40568420 Pickup request on 09/17/10 Shipper # X40568 10/16/2010 0.00 6.33 Check Total: 0.00 23.40 Check No: 85412 Check Date: 11/04/2010 Vendor: VER17 Verizon California 594- 8527/10/19 Phone service - fax - 10/19/10 -11/18 Phone Services 10/19/2010 0.00 79.56 Check Total: 0.00 79.56 Check No: 85413 Check Date: 11/04/2010 Vendor: VER18 Verizon Wireless 0915028410 Cell phone service - 10/16/10- 11/15/ Acct 870702781 -00001 10/15/2010 0.00 89.07 Check Total: 0.00 89.07 Check No: 85414 Check Date: 11/04/2010 Vendor: VER19 VERIZON CALIFORNIA UH9- 2478/10/22 DSI phone service - 10/22/10 - 11/21/1 DSI Phone Services 10/22/2010 0.00 367.14 Check Total: 0.00 367.14 Check No: 85415 Check Date: 11/04/2010 Vendor: VOY02 Voyager Fleet system, Inc. 869017509010 Fleet fuel for October 2010 Acct. 86901 -7509 10/24/2010 0.00 10,409.68 Check Total: 0.00 10,409.68 Check No: 85416 Check Date: 11/04/2010 Vendor: WIL04 Willdan Engineering 005 -10559 SR -22 Studebaker/Feasibility Study Project 17353 10/12/2010 0.00 2,960.00 Check Total: 0.00 2,960.00 Check No: 85417 Check Date: 11/04/2010 Vendor: ZEE01 Zee Medical Service Co 42080820 First Aid Supplies Open PO 7770 10/14/2010 0.00 28.43 42080824 First Aid Supplies Open PO 7770 10/15/2010 0.00 522.57 42080821 First Aid Supplies for the Jail Open PO 7770 10/14/2010 0.00 24.13 Page 11 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 575.13 Check No: 85418 Check Date: 11/08/2010 Vendor: CAL104 California State Disbursement PR Batch 220 11 2010 CAL104 11/03/2010 0.00 430.15 Check Total: 0.00 430.15 Check No: 85419 Check Date: 11/08/2010 Vendor: CIT48 SBSPA PR Batch 220 11 2010 SBSPA Dues (CEA 11/03/2010 0.00 175.37 Check Total: 0.00 175.37 Check No: 85420 Check Date: 11/08/2010 Vendor: CITYS City Of Seal Beach PR Batch 220 11 2010 Flex Spend Cafe 11/03/2010 0.00 39.28 PR Batch 220 11 2010 Flexible Spendi 11/03/2010 0.00 1,090.30 PR Batch 220 11 2010 Flex Spending A 11/03/2010 0.00 25.00 Check Total: 0.00 1,154.58 Check No: 85421 Check Date: 11/08/2010 Vendor: CLE17 Clearinghouse PR Batch 220 11 2010 CLE17 11/03/2010 0.00 285.13 Check Total: 0.00 285.13 Check No: 85422 Check Date: 11/08/2010 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 220 11 2010 457 Plan Employ 11/03/2010 0.00 13,248.40 PR Batch 220 11 2010 457 Defer Comp 11/03/2010 0.00 1,081.83 PR Batch 220 11 2010 457 Plan Employ 11/03/2010 0.00 486.70 PR Batch 220 11 2010 457 City Contri 11/03/2010 0.00 3,109.43 PR Batch 220 11 2010 457 City Contri 11/03/2010 0.00 790.00 Check Total: 0.00 18,716.36 Check No: 85423 Check Date: 11/08/2010 Vendor: Int44 International Brotherhood of T PR Batch 220 11 2010 D.R.I.V.E -SBSP 11/03/2010 0.00 18.00 Check Total: 0.00 18.00 • Check No: 85424 Check Date: 11/08/2010 Vendor: OCE01 O.C.E.A. PR Batch 220 11 2010 OCEA Dues 11/03/2010 0.00 272.28 Check Total: 0.00 272.28 Check No: 85425 Check Date: 11/08/2010 Vendor: PMA Seal Beach Police Management Association PR Batch 220 11 2010 PMA Dues 11/03/2010 0.00 180.00 Check Total: 0.00 180.00 Check No: 85426 Check Date: 11/08/2010 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 220 11 2010 POA Dues 11/03/2010 0.00 1,050.00 Check Total: 0.00 1,050.00 Check No: 85427 Check Date: 11/08/2010 Vendor: PUBLIC Public Employees Retirement system PR Batch 220 11 2010 PERS Employee P 11/03/2010 0.00 24,920.01 PR Batch 220 11 2010 PERS Employer C 11/03/2010 0.00 43,717.52 PR Batch 220 11 2010 Survivors Benef 11/03/2010 0.00 84.63 Check Total: 0.00 68,722.16 Check No: 85428 Check Date: 11/08/2010 Vendor: UNI01 United Way PR Batch 220 11 2010 United Way 11/03/2010 0.00 21.00 Check Total: 0.00 21.00 Check No: 85429 Check Date: 11/08/2010 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 220 11 2010 PARS Employee P 11/03/2010 0.00 1,496.84 PR Batch 220 11 2010 PARS Employer P 11/03/2010 0.00 313.83 Page 12 City of Seal Beach , Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,810.67 Check No: 85430 Check Date: 11/11/2010 Vendor: ADV01 Advanced Office Services AR240439 Base rate charge 10/27/10- 11/26/10 Contract 29577 -1 11/02/2010 0.00 39.16 Check Total: 0.00 39.16 Check No: 85431 Check Date: 11/11/2010 Vendor: ADV15 Advanced Battery Systems Inc. 266606 Optimate - 4 for unit SB 302 -8 Unit SB 302 -8 11/02/2010 0.00 76.72 Check Total: 0.00 76.72 Check No: 85432 Check Date: 11/11/2010 Vendor: ALL24 Alliance Printing Associates 56784 Door Hanger Inv. # 56784 11/09/2010 0.00 233.81 Check Total: 0.00 233.81 Check No: 85433 Check Date: 11/11/2010 Vendor: ASSO3 Associated Soils Engineering. 37779 FY 2006/07 Storm Drain Project \ All ASE Project 10 -16073 10/29/2010 0.00 1,561.35 Check Total: 0.00 1,561.35 Check No: 85434 Check Date: 11/11/2010 Vendor: Bailey03 Joe Bailey 10/14 -15/10 Reimb. for CSLSA Registration Fees Employee Reimbursement 10/15/2010 0.00 220.00 Check Total: 0.00 220.00 Check No: 85435 Check Date: 11/11/2010 Vendor: BAY08 Bay Hardware 277609 Key cutting Open PO 7764 11/04/2010 0.00 2.81 277673 Repellent Open PO 7771 11/05/2010 0.00 14.67 Check Total: 0.00 17.48 Check No: 85436 Check Date: 11/11/2010 Vendor: C &CO2 C & C Automotive Distributors 1- 490498 Automotive materials unit 4105 Open PO 7754 10/28/2010 0.00 108.26 Check Total: 0.00 108.26 Check No: 85437 Check Date: 11/11/2010 Vendor: CARMANYDavid Carmany 10/17 - 10/20/10 Meal & mileage reimb. for 2010 ICM,Employee Reimbursement 10/20/2010 0.00 500.27 Check Total: 0.00 500.27 Check No: 85438 Check Date: 11/11/2010 Vendor: CAVEN01 Cavenaugh & Associates w -15299 DUI Seminar for Brian Gray 11/15 -1 lRegistration for Brian Gray 11/05/2010 0.00 499.00 Check Total: 0.00 499.00 Check No: 85439 Check Date: 11/11/2010 Vendor: CFP01 CFP 10.28.10 9 blood test requests Blood Technician Services 10/28/2010 0.00 902.25 Check Total: 0.00 902.25 Check No: 85440 Check Date: 11/11/2010 Vendor: CIN04 Cintas Corporation # 640 640309154 Contract professional services Contract 36571 10/28/2010 0.00 23.15 640312560 Contract professional services Contract 36571 11/04/2010 0.00 23.15 640309154 Contract professional services Contract 36571 10/28/2010 0.00 27.43 640312560 Contract professional services Contract 36571 11/04/2010 0.00 27.43 640309154 Contract professional services Contract 36571 10/28/2010 0.00 33.10 640312560 Contract professional services Contract 36571 11/04/2010 0.00 33.10 640309154 Contract professional services Contract 36571 10/28/2010 0.00 5.20 640312560 Contract professional services Contract 36571 11/04/2010 0.00 5.20 640309154 Contract professional services Contract 36571 10/28/2010 0.00 19.50 640312560 Contract professional services Contract 36571 11/04/2010 0.00 19.50 Check Total: 0.00 216.76 Check No: 85441 Check Date: 11/11/2010 Vendor: CIT22 City Of Corona AR73798 Shooting range fees 9/17/10 AR73798 11/03/2010 0.00 495.00 Page 13 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 495.00 Check No: 85442 Check Date: 11/11/2010 Vendor: CIT55 City of Tustin - HR w -16272 2010 OCHRC Holiday Luncheon- Ral20h0 OCHRC for Nancy Ralsten 11/08/2010 0.00 22.00 Check Total: 0.00 22.00 Check No: 85443 Check Date: 11/11/2010 Vendor: COA20 Coastal Building Services, Inc 22463 Pressure wash building at P.D. Janitorial Services 10/29/2010 0.00 1,038.00 22465 Janitorial supplies at SB Community Janitorial Services 10/29/2010 0.00 153.84 22467 Janitorial supplies at City Hall Janitorial Services 10/29/2010 0.00 102.18 22468 Janitorial supplies at Police Dept. Janitorial Services 10/29/2010 0.00 136.81 22469 Janitorial supplies at P.W. Yard Janitorial Services 10/29/2010 0.00 157.13 22470 Janitorial supplies at Pier Restroom Janitorial Services 10/29/2010 0.00 290.66 22466 Janitorial supplies at Tennis Center Janitorial Services 10/29/2010 0.00 153.27 Check Total: 0.00 2,031.89 Check No: 85444 Check Date: 11/11/2010 Vendor: COM34 Community SeniorServ. Inc. Oct. 31, 2010 Senior Nutrition Program for Oct. 20 Senior Nutrition Program 10/31/2010 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 85445 Check Date: 11/11/2010 Vendor: COP05 CopWare, Inc. 80934 Site License for 26 -35 sworn officer Legal Sourcebook 11/01/2010 0.00 465.00 Check Total: 0.00 465.00 Check No: 85446 Check Date: 11/11/2010 Vendor: COR23 CORODATA RS1004296 Storage from 10 /01 /10- 10/31/10 Acct # 046633 & 046634 10/31/2010 0.00 219.76 RS1004297 Storage from 10 /01 /10- 10/31/10 Acct # 046633 & 046634 10/31/2010 0.00 92.78 Check Total: 0.00 312.54 Check No: 85447 Check Date: 11/11/2010 Vendor: COU32 County of Orange, Treasurer -Ta October 2010 Funds collected for October 2010 Parking Violations Collected for Oct. 2010 10/31/2010 0.00 13,258.50 Check Total: 0.00 13,258.50 Check No: 85448 Check Date: 11/11 /2010 Vendor: COU32 County of Orange, Treasurer -Ta SH 27807 OCATS Tel & Switcher Cost for Oct. Inv. SH 27807 10/22/2010 0.00 319.00 Check Total: 0.00 319.00 Check No: 85449 Check Date: 11/11/2010 Vendor: CUS01 Custom Glass Nov. 09, 2010 Various CDBG LW Bathroom ImprovQlr Leisure World 11/09/2010 0.00 2,250.00 Check Total: 0.00 2,250.00 Check No: 85450 Check Date: 11/11/2010 Vendor: CWEA02 CWEA w -17582 Membership & Certificate for D. EscoMembership # 9505 D. Escobedo 11/05/2010 0.00 203.00 Check Total: 0.00 203.00 Check No: 85451 Check Date: 11 /11/2010 Vendor: CWEA02 CWEA W -17583 Certificate renewal 04012151 D. Kell Certificate # 04012151 Darren Kelly 11/05/2010 0.00 71.00 Check Total: 0.00 71.00 Check No: 85452 Check Date: 11/11/2010 Vendor: DEA03 Dearborn National 33307/10/19 Ins. for M. Uggla P/R deduction Firm No 33307 10/19/2010 0.00 20.00 Check Total: 0.00 20.00 Check No: 85453 Check Date: 11/11/2010 Vendor: DEL04 Delta Care USA 3796542 HMO dental billing for Nov. 2010 Group 02012 -0047 & 02012 -0070 11/01/2010 0.00 390.56 3788565 HMO dental billing for Nov. 2010 Group 02012 -0047 & 02012 -0070 11/01/2010 0.00 363.89 3788565 HMO dental billing for Nov. 2010 Group 02012 -0047 & 02012 -0070 11/01/2010 0.00 16.36 3788565 HMO dental billing for Nov. 2010 Group 02012 -0047 & 02012 -0070 11/01/2010 0.00 89.16 Page 14 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 3788565 HMO dental billing for Nov. 2010 Group 02012 -0047 & 02012 -0070 11/01/2010 0.00 16.36 3788565 HMO dental billing for Nov. 2010 Group 02012 -0047 & 02012 -0070 11/01/2010 0.00 8.04 3788565 HMO dental billing for Nov. 2010 Group 02012 -0047 & 02012 -0070 11/01/2010 0.00 27.90 3788565 HMO dental billing for Nov. 2010 Group 02012 -0047 & 02012 -0070 11/01/2010 0.00 82.16 3788565 HMO dental billing for Nov. 2010 Group 02012 -0047 & 02012 -0070 11/01/2010 0.00 2.17 3788565 HMO dental billing for Nov. 2010 Group 02012 -0047 & 02012 -0070 11/01/2010 0.00 23.49 3788565 HMO dental billing for Nov. 2010 Group 02012 -0047 & 02012 -0070 11/01/2010 0.00 2.17 3788565 HMO dental billing for Nov. 2010 Group 02012 -0047 & 02012 -0070 11/01/2010 0.00 135.77 3788565 HMO dental billing for Nov. 2010 Group 02012 -0047 & 02012 -0070 11/01/2010 0.00 20.14 3788565 HMO dental billing for Nov. 2010 Group 02012 -0047 & 02012 -0070 11/01/2010 0.00 38.43 Check Total: 0.00 1,216.60 Check No: 85454 Check Date: 11/11/2010 Vendor: DEPT15 . Department Issue 24719 Installation of setcom - non - taxable PO 8030 11/09/2010 0.00 76.13 24719 Police Motorcycle Shoei, Helmet, Set PO 8030 10/27/2010 0.00. 1,571.43 Check Total: 0.00 1,647.56 Check No: 85455 Check Date: 11/11/2010 Vendor: DIR09 DIRECTV 1373225448 Services 10/27/10- 11/26/10 Acct 045850295 10/27/2010 0.00 70.99 1376520002 Service 11 /1 /10- 11/30/10 Acct. 057524152 11/02/2010 0.00 115.98 Check Total: 0.00 186.97 Check No: 85456 Check Date: 11/11/2010 Vendor: DISO4 Discovery Medical, Inc. 30354 6 -pack Hand Sanitizer (800 ml each) PO 8037 11/02/2010 0.00 115.75 Check Total: 0.00 115.75 Check No: 85457 Check Date: 11/11/2010 Vendor: DRISSEL Don Drissel 23832 Class 426022 -01 cancelled Class 426022 -01 Refund 09/10/2010 0.00 130.00 Check Total: 0.00 130.00 Check No: 85458 Check Date: 11/11/2010 Vendor: EXCOI Excel Paving Company 4 -20481 FY 2006/07 Storm Drain Project \ All Job 4713 10/31/2010 0.00 93,435.01 Check Total: 0.00 93,435.01 Check No: 85459 Check Date: 11/11/2010 Vendor: F1R24 First Serve Tennis, Inc. w -15830 Tennis Center Managers Draw Tennis Center Managers Draw 11/05/2010 0.00. 5,000.00 Check Total: 0.00 5,000.00 Check No: 85460 Check Date: 11 /11 /2010 Vendor: FOR09 Robin Forte - Lincke w -15563 Local origination TV services Contract Professional Services 11/08/2010 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 85461 Check Date: 11/11/2010 Vendor: FOU08 Mary Jo Fouche 442042 -02 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 11/09/2010 0.00 313.60 442044 -02 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 11/09/2010 0.00 269.15 Check Total: 0.00 582.75 Check No: 85462 Check Date: 11/11/2010 Vendor: FTF FTF Tactics, LLC w -15300 High Risk Warrant Course registratio Registration for Henderson & Ezroj 11/05/2010 0.00 900.00 Check Total: 0.00 900.00 Check No: 85463 Check Date: 11/11/2010 Vendor: GAL02 Galls Retail 130797 Uniform for Volunteers per attached PO 7996 10/28/2010 0.00 59.65 134470 Uniform for Motter, T. VIP Volunteer Program 10/28/2010 0.00 24.96 Check Total: 0.00 84.61 Check No: 85464 Check Date: 11/11/2010 Vendor: ICMA04 ICMA Membership Renewals w -15129 Renewal for # 203634 D. Carmany Membership # 203634 - David Carmany 11/02/2010 0.00 1,400.00 Page 15 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,400.00 Check No: 85465 Check Date: 11/11/2010 Vendor: ICMA04 ICMA Membership Renewals w -15131 Renewal member # 549028. J. IngranMembership # 549028 - Jill Ingram 11/03/2010 0.00 175.00 Check Total: 0.00 175.00 Check No: 85466 Check Date: 11/11/2010 Vendor: Koenes Laura or Koenes w -15288 Cite # SB578924 refund not liable Citation SB578924 Refund 11/05/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 85467 Check Date: 11/11/2010 Vendor: KUS02 Gary I. Kusunoki 2010 -082 Hearings 10/29/10 ' Hearing Examiners 10/29/2010 0.00 350.00 Check Total: 0.00 350.00 Check No: 85468 Check Date: 11/11/2010 Vendor: LEI07 LEI OF LOVE 268 Plant maintenance 10/05/10- 10/29/10 Plant Maintenance 10/30/2010 0.00 100.00 Check Total: 0.00 100.00 Check No: 85469 Check Date: 11/11/2010 Vendor: LET02 Randall Letcavage w -15516 Overpayment of stay for 2 days Overpayment for 2 Days 11/02/2010 0.00 240.00 Check Total: 0.00 240.00 Check No: 85470 Check Date: 11/11/2010 Vendor: LIN15 The Lincoln National Life Ins. 860062166 -Oct LTD Insurance for October 2010 Policy 000860062166 LTD for Oct. 2010 10/01/2010 0.00 312.01 860062166 -Oct LTD Insurance for October 2010 Policy 000860062166 LTD for Oct. 2010 10/01/2010 0.00 149.39 860062166 -Oct LTD Insurance for October 2010 Policy 000860062166 LTD for Oct. 2010 10 /01 /2010 0.00 393.00 860062166 -Oct LTD Insurance for October 2010 Policy 000860062166 LTD for Oct. 2010 10/01/2010 0.00 2,566.25 860062166 -Oct LTD Insurance for October 2010 Policy 000860062166 LTD for Oct. 2010 10/01/2010 0.00 709.97 860062166 -Oct LTD Insurance for October 2010 Policy 000860062166 LTD for Oct. 2010 10/01/2010 0.00 247.11 860062166 -Oct LTD Insurance for October 2010 Policy 000860062166 LTD for Oct. 2010 10/01/2010 0.00 196.24 860062166 -Oct LTD Insurance for October 2010 Policy 000860062166 LTD for Oct. 2010 10/01/2010 0.00 45.52 860062166 -Oct LTD Insurance for October 2010 Policy 000860062166 LTD for Oct. 2010 10/01/2010 0.00 28.88 860062166 -Oct LTD Insurance for October 2010 Policy 000860062166 LTD for Oct. 2010 10/01/2010 0.00 118.03 860062166 -Oct LTD Insurance for October 2010 Policy 000860062166 LTD for Oct. 2010 10/01/2010 0.00 347.28 860062166 -Oct LTD Insurance for October 2010 Policy 000860062166 LTD for Oct. 2010 10/01/2010 0.00 19.50 860062166 -Oct LTD Insurance for October 2010 Policy 000860062166 LTD for Oct. 2010 10/01/2010 0.00 71.84 860062166 -Oct LTD Insurance for October 2010 Policy 000860062166 LTD for Oct. 2010 10/01/2010 0.00 68.15 860062166 -Oct LTD Insurance for October 2010 Policy 000860062166 LTD for Oct. 2010 10/01/2010 0.00 127.49 860062166 -Oct LTD Insurance for October 2010 Policy 000860062166 LTD for Oct. 2010 10/01/2010 0.00 722.45 860062166 -Oct LTD Insurance for October 2010 Policy 000860062166 LTD for Oct. 2010 10/01/2010 0.00 258.50 860062166 -Oct LTD Insurance for October 2010 Policy 000860062166 LTD for Oct. 2010 10/01/2010 0.00 101.98 860062166 -Oct LTD Insurance for October 2010 Policy 000860062166 LTD for Oct. 2010 10/01/2010 0.00 258.68 Check Total: 0.00 6,742.27 Check No: 85471 Check Date:. 11/11/2010 Vendor: LOS18 Los Alamitos Area Chamber w -15133 State of City Luncheon for M. Levitt State of City Luncheon for M. Levitt 11/09/2010 0.00 40.00 w -15132 State of the city luncheon - S. Crum State of the City Luncheon - Sean Crumby 11/05/2010 0.00 40.00 Check Total: 0.00 80.00 Check No: 85472 Check Date: 11/11/2010 Vendor: LOW02 Lowe's Credit Services 914865 Simple green, push broom, paper shre PO 8032 10/29/2010 0.00 153.95 Check Total: 0.00 153.95 Check No: 85473 Check Date: 11/11/2010 Vendor: MAY08 Mayer Hoffman McCann P.C. 30303 Annual Audit of the City of Seal Bea Open PO 7929 10/29/2010 0.00 22,000.00 Check Total: 0.00 22,000.00 Check No: 85474 Check Date: 11/11/2010 Vendor: mem08 Memorial Prompt Care Med Grp 133765 21 employee flu shots at $25.00 On site Flu Shots 11/02/2010 0.00 525.00 Page 16 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount ' Check Total: 0.00 525.00 Check No: 85475 Check Date: 11/11/2010 Vendor: MOR02 Morrison Tire Inc. IN00172616 Front end alignment of PD Pat. 11 (4 PO 8043 11/04/2010 0.00 67.95 Check Total: 0.00 67.95 Check No: 85476 Check Date: 11/11/2010 Vendor: nim01 NIMCO, Inc. 409040 Red Ribbon Week supplies per your QHO 8001 10/13/2010 0.00 770.97 Check Total: 0.00 770.97 Check No: 85477 Check Date: 11/11/2010 Vendor: NU01 NU Kote Nov. 09, 2010 Various CDBG LW Bathroom ImprovffilaBG Leisure World 11/09/2010 0.00 4,898.59 Check Total: 0.00 4,898.59 Check No: 85478 Check Date: 11/11/2010 Vendor: ORA10 Orange County Treasurer 086 - 492 -16 Tax Bill for 07/01/10- 06/30/11 Tax Bill for July 1, 2010 to June 30, 2011 11/01/2010 0.00 368.94 095- 010 -62 Tax Bill for 07/01/10- 06/30/11 Tax Bill for July 1, 2010 to June 30, 2011 11/01/2010 . 0.00 1,836.72 199 - 033 -02 Tax Bill for 07/01/10 - 06/30/11 Tax Bill for July 1, 2010 to June 30, 2011 11/01/2010 0.00 878.14 199 - 051 -34 Tax Bill for 07/01/10- 06/30/11 Tax Bill for July 1, 2010 to June 30, 2011 11/01/2010 0.00 400.16 199 - 052 -28 Tax Bill for 07/01/10- 06/30/11 Tax Bill for July 1, 2010 to June 30, 2011 11/01/2010 0.00 1,330.72. 199 - 052 -29 Tax Bill for 07/01/10 - 06/30/11 Tax Bill for July 1, 2010 to June 30, 2011 11/01/2010 0.00 1,791.22 199 - 103 -01 Tax Bill for 07/01/10- 06/30/11 Tax Bill for July 1, 2010 to June 30, 2011 11/01/2010 0.00 624.24 199 - 105 -03 Tax Bill for 07/01/10- 06/30/11 Tax Bill for July 1, 2010 to June 30, 2011 11/01/2010 0.00 1,376.16 217 - 361 -03 Tax Bill for 07/01/10- 06/30/11 Tax Bill for July 1, 2010 to June 30, 2011 11/01/2010 0.00 555.62 043 - 114 -03 Tax Bill for 07/01/10- 06/30/11 Tax Bill for July 1, 2010 to June 30, 2011 11/01/2010 0.00 1,410.56 043 - 122 -37 Tax Bill for 07/01/10- 06/30/11 Tax Bill for July 1, 2010 to June 30, 2011 11/01/2010 0.00 300.92 043 - 291 -01 Tax Bill for 07/01/10- 06/30/11 Tax Bill for July 1, 2010 to June 30, 2011 11/01/2010 0.00 820.32 Check Total: 0.00 11,693.72 Check No: 85479 Check Date: 11/11/2010 Vendor: PAC33 Pacific Telemanagement Service 229732 Monthly fee for 11 /01 /10- 11/30/10 Pay Phone 562- 431 -9759 10/27/2010 0.00 82.64 Check Total: 0.00 82.64 Check No: 85480 Check Date: 11/11/2010 Vendor: PAC51 Pacific Publisher w -17584 2011 Tidelogs, So. California Editio 2011 Tidelogs, Southern Ca. Edition 11/08/2010 0.00 79.58 Check Total: 0.00 79.58 Check No: 85481 Check Date: 11/11/2010 Vendor: PAC58 Pacific Research & Strategies, Nov. 01, 2010 Professional services for October 20 Contract Professional Services 11/01/2010 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 85482 Check Date: 11/11/2010 Vendor: PARS PARS 18782 PARS ARS for September 2010 PARS ARS 11/05/2010 0.00 24.76 18782 PARS ARS for September 2010 PARS ARS 11/05/2010 0.00 28.29 18782 PARS ARS for September 2010 PARS ARS 11/05/2010 0.00 14.15 18782 PARS ARS for September 2010 PARS ARS 11/05/2010 0.00 56.58 18782 PARS ARS for September 2010 PARS ARS 11/05/2010 0.00 7.07 18782 PARS ARS for September 2010 PARS ARS 11/05/2010 0.00 3.54 18782 PARS ARS for September 2010 PARS ARS 11/05/2010 0.00 3.54 18782 PARS ARS for September 2010 PARS ARS 11/05/2010 0.00 7.07 18782 PARS ARS for September 2010 PARS ARS 11/05/2010 0.00 31.83 18782 PARS ARS for September 2010 PARS ARS 11/05/2010 0.00. 24.76 18782 PARS ARS for September 2010 PARS ARS 11/05/2010 0.00 17.68 18782 PARS ARS for September 2010 PARS ARS 11/05/2010 0.00 156.58 18782 PARS ARS for September 2010 PARS ARS 11/05/2010 0.00 31.83 18782 PARS ARS for September 2010 PARS ARS 11/05/2010 0.00 372.32 18782 PARS ARS for September 2010 PARS ARS 11/05/2010 0.00 17.68 18782 PARS ARS for September 2010 PARS ARS 11/05/2010 0.00 7.07 Page 17 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 804.75 Check No: 85483 Check Date: 11/11/2010 Vendor: Pennypoc Anne Pennypacker 442024 -02 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 11/09/2010 0.00 45.50 Check Total: 0.00 45.50 Check No: 85484 Check Date: 11/11/2010 Vendor: Pitt Cheryl Pitt 21 -2010 Jail nurse services 09/19/10- 10/02/1 Contract Professional Services 10/05/2010 0.00 180.00 22 -2010 Jail nurse services 10/03/10 - 10/16/1 Contract Professional Services 10/05/2010 0.00 225.00 Check Total: 0.00 405.00 Check No: 85485 Check Date: 11/11/2010 Vendor: QUA05 Quartermaster, Inc. R571546300015 (2) Flying Cross Motorcycle Britches PO 8029 10/27/2010 0.00 434.98 Check Total: 0.00 434.98 Check No: 85486 Check Date: 11/11/2010 Vendor: QUA07 Quantico Tactical Supply 13383 (1) CB 60312 - CB Motherlode 100oz13O 7763 08/04/2010 0.00 128.50 13383 (1) BH 30EV03DE - BH Omega Elite lia7763 08/04/2010 0.00 128.50 13383 (1) BH 2OPM03DE - BH Lg Gun Pk NIPO 82763 08/04/2010 ) 0.00 128.50 Check Total: 0.00 385.50 Check No: 85487 Check Date: 11/11/2010 Vendor: RAA01 Mike Raahauge Shooting Enterprises Nov. 1, 2010 Shooting range for 5 officers Contract Professional Services 11/01/2010 0.00 100.00 Check Total: 0.00 100.00 Check No: 85488 Check Date: 11/11/2010 Vendor: RICOH03 Ricoh Americas Corporation 310371 Lease equipment maintenance Agreement Number 103147 11/04/2010 0.00 817.50 Check Total: 0.00 817.50 Check No: 85489 Check Date: 11/11/2010 Vendor: RICOHPA Ricoh Americas Corporation 7612486 Lease ricoh 2060SP 10/15- 11/14/10 Contract 24648788 10/23/2010 0.00 542.66 Check Total: 0.00 542.66 Check No: 85490 Check Date: 11/11/2010 Vendor: ROT01 Roto Rooter Service LB261648 Hydro - Jetting Line /leak at Police De PO 8011 09/22/2010 0.00 2,566.16 Check Total: 0.00 2,566.16 Check No: 85491 Check Date: 11/11/2010 Vendor: SCE01 Southern Calif. Edison 402 - 5629/11/02 Electricity 09/01/10- 10 /01 /10 Electricity 11/02/2010 0.00 27.53 236 - 2826/10/29 Electricity 09/01/10- 10 /01 /10 Electricity 10/29/2010 0.00 6,536.23 402 - 5629/11/02 Electricity 09/17/10- 10/19/10 Electricity 11/02/2010 0.00 157.93 938 - 2129/11/03 Electricity 09/30/10- 11/02/10 Electricity 11/03/2010 0.00 53.59 236 - 2826/10/29 Electricity 09/09/10- 10/13/10 Electricity 10/29/2010 0.00 555.72 236 - 2826/10/29 Electricity 09/01/10- 10 /01 /10 Electricity 10/29/2010 0.00 1,558.48 402 - 5629/11/02 Electricity 09/17/10 - 10/19/10 Electricity 11/02/2010 0.00 691.88 236 - 2826/10/29 Electricity 09/20/10- 10/19/10 Electricity 10/29/2010 0.00 81.73 236 - 2826/10/29 Electricity 09/09/10- 10/12/10 Electricity 10/29/2010 0.00 50.71 236 - 8641/11/05 Electricity 10/01/10- 11 /01 /10 Electricity 11/05/2010 0.00 14,575.05 292 - 4729/11/05 Electricity 10/01/10- 11 /01 /10 Electricity 11/05/2010 0.00 43.90 402 - 5629/11/02 Electricity 09/09/10/10/12/10 Electricity 11/02/2010 0.00 176.42 404 - 7656/11/02 Electricity 10 /01 /10- 11 /01 /10 Electricity 11/02/2010 0.00 27.33 894 - 3843/11/02 Electricity 09/30/10- 11 /01 /10 Electricity 11/02/2010 0.00 94.21 236 - 2826/10/29 Electricity 09/07/10- 10/13/10 Electricity 10/29/2010 0.00 9,518.53 236 - 2826/10/29 Electricity 09/09/10 - 10/12/10 Electricity 10/29/2010 0.00 771.41 236 - 2826/10/29 Electricity 09/09/10- 10/08/10 Electricity 10/29/2010 0.00 211.55 236 - 2826/10/29 Electricity 09/23/10- 10/25/10 Electricity 10/29/2010 0.00 1,937.78 454- 2014/11/03 Electricity 09/30/10- 11/02/10 Electricity 11/03/2010 0.00 221.81 502- 2343/11/04 Electricity 09/30/10- 11/02/10 Electricity 11/04/2010 0.00 185.86 152 - 9358/11/03 Electricity 10/01/10 - 11/02/10 Electricity 11/03/2010 0.00 226.52 Page 18 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 37,704.17 Check No: 85492 Check Date: 11/11/2010 Vendor: SEA33 Seal Beach Sun Newspaper Oct. statement Public/Legal notices Statement for October 2010 10/31/2010 0.00 117.94 Oct. statement Public/Legal notices Statement for October 2010 10/31/2010 0.00 190.00 Oct. statement Public /Legal notice for Fire Station Statement for October 2010 10/31/2010 0.00 71.25. Check Total: 0.00 379.19 Check No: 85493 Check Date: 11 /11 /2010 Vendor: Shanks Gordon Shanks VOID 10/07/10 Mileage reimb. for OCFA meeting Councilmember Reimbursement 10/07/2010 25.00 Check Total: 25.00 0.00 Check No: 85494 Check Date:. 11/11/2010 Vendor: SOU16 Southland Trophy 4492762 Tower & Unit Guard of the Year Plaque Plates 11/02/2010 0.00 28.28 Check Total: 0.00 28.28 Check No: 85495 Check Date: 11/11/2010 Vendor: STAP02 Staples Business Advantages 3144522291 Office supplies Inv. Summary 8016888891 10/30/2010 0.00 157.86 • Check Total: 0.00 157.86 • Check No: 85496 Check Date: 11/11/2010 Vendor: TIM04 Time Warner Cable LLC 280185807 Cable services 11/13/10- 12/12/10 Acct. 8448400280185807 11/03/2010 0.00 252.60 Check Total: 0.00 252.60 Check No: 85497 Check Date: 11/11/2010 Vendor: TUR01 Turbo Data Systems Inc 17122 Monthly citation processing Citation Processing 10/31/2010 0.00 2,675.46 • Check Total: 0.00 2,675.46 Check No: 85498 Check Date: 11 /11 /2010 Vendor: USB03 U.S. BANK w -16324 Retention Escrow Payment 15349553 Re3tention Escrow 153495531037 11/05/2010 0.00 10,381.67 Check Total: 0.00 10,381.67 Check No: 85499 Check Date: 11/11/2010 Vendor: VER14 Verizon Select Service Inc. 131823363/11/01LD interstate /interlata for Oct. 201 Ref: 0000011087 11/01/2010 0.00 4.16 131823363/11/01LD interstate /interlata for Oct. 201 Ref: 0000011087 11/01/2010 0.00 1.01 131823363/11/01LD interstate /interlata for Oct. 201 Ref: 0000011087 11/01/2010 0.00 0.95 Check Total: 0.00 6.12 Check No: 85500 Check Date: 11/11/2010 Vendor: VER17 Verizon California 342 - 7380/10/28 Phone service 10/28/10 - 11/27/10 Phone Services 10/28/2010 0.00 1,743.92 430 - 5471/11/01 Phone service 11/01/10 - 11/30/10 Phone Services 11/01/2010 0.00 43.18 Check Total: 0.00 1,787.10 Check No: 85501 Check Date: 11/11/2010 Vendor: WES60 West Justice Center w -15297 Bail Deposit Case # 10 -2387 Bail Deposit Case # 10 -2387 11/05/2010 0.00 1,500.00 Check Total: 0.00 1,500.00 Check No: 85502 Check Date: 11/11/2010 Vendor: WES60 West Justice Center w -15298 Bail Deposit Case # 10 -2344 Bail Deposit Case # 10 -2344 11/05/2010 0.00 500.00 Check Total: 0.00 500.00 Check No: 85503 Check Date: 11/11/2010 Vendor: W1L43 Willdan Financial Services 010 -12500 2010/11 St. Lighting Maint. Dist. Ad Project 3211037 10/31/2010 0.00 4,755.82 Check Total: 0.00 4,755.82 Check No: 85504 Check Date: 11/18/2010 Vendor: ABB05 Charles Abbott Associates, Inc 49707 Building & safety services for Oct. Building & Safety Services 11/05/2010 0.00 30,772.53 Page 19 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 30,772.53 Check No: 85505 Check Date: 11/18/2010 Vendor: AME01 American Heritage Life M0142471309 P/R deduction for life insurance Case # 42471 11/05/2010 0.00 73.97 Check Total: 0.00 73.97 Check No: 85506 Check Date: 11/18/2010 Vendor: ARA01 Aramark Correctional Services 6084000719 Inmate meals - 10/05/10- 10/26/10 Invoice # 6084000719 10/29/2010 0.00 1,661.16 Check Total: 0.00 1,661.16 Check No: 85507 Check Date: 11/18/2010 Vendor: Archadel ARCHADEL, Inc. w -15993 Reimb of waste dep. fee permit # 694 Waste Deposit Fee permit 69437 11/15/2010 0.00 2,800.00 Check Total: 0.00 2,800.00 Check No: 85508 Check Date: 11/18/2010 Vendor: BAGO1 Bagapoo.com 2203 Dog bags for Gum Grove and Arbor PEO 8035 11/02/2010 0.00 143.95 Check Total: 0.00 143.95 • Check No: 85509 Check Date: 11/18/2010 Vendor: BAR23 Bartel Associates. LLC 10 -655 City FY2009/2010 F/S OPEB Footnothictuarial Consulting Services 11/10/2010 0.00 175.00 Check Total: 0.00 175.00 Check No: 85510 Check Date: 11/18/2010 Vendor: BAY08 Bay Hardware 276917 Equipment materials Open PO 7764 10/06/2010 0.00 5:96 277571 Equipment materials Open PO 7753 11/03/2010 0.00 13.69 277796 Equipment materials . Open PO 7771 11/10/2010 0.00 17.58 277638 Equipment materials Open PO 7773 11/04/2010 0.00. 25.56 277408 Equipment materials Open PO 7773 10/27/2010 0.00 68.30 277623 Equipment materials Open PO 7773 11/04/2010 0.00 14.03 277599 Equipment materials Open PO 7749 11/03/2010 0.00 12.71 277629. Equipment materials Open PO 7749 11/04/2010 0.00 12.50 277593 Equipment materials Open PO 7749 11/03/2010 0.00 13.68 277652 Equipment materials Open PO 7749 11/05/2010 0.00 21.90 Check Total: 0.00 205.91 • Check No: 85511 Check Date: 11/18/2010 Vendor: BeachOl Beach Fitness 442062 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 11/15/2010 0.00 42.00 Check Total: 0.00 42.00 Check No: 85512 Check Date: 11/18/2010 Vendor: Benvenis Brenda D. Benveniste 426022 -02 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 11/16/2010 0.00 1,171.30 Check Total: 0.00 1,171.30 Check No: 85513 Check Date: 11/18/2010 Vendor: BLOO1 David Bloom, MD Nov. 5, 2010 Monthly retainer for Oct. 2010 ` Monthly Retainer 11/05/2010 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 85514 Check Date: 11/18/2010 Vendor: BNY02 The Bank of New York Mellon w -13858 Increase reserve fund for CFD 2005 -0 City of SB CFD 2005 -01 Reserve Fund 11/17/2010 0.00 7,365.67 Check Total: 0.00 7,365.67 Check No: 85515 Check Date: 11/18/2010 Vendor: Bowles Steven Bowles 10/31- 11/03/10 Reimb. to attent Post SLI Course Employee Reimbursement 11/03/2010 0.00 412.11 Check Total: 0.00 412.11 Check No: 85516 Check Date: 11/18/2010 Vendor: BRIO2 Briggeman Disposal w -15565 Refuse contract billing for Oct. 201 Refuse Contract Professional Services 11/08/2010 0.00 107,322.24 Page 20 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 107,322.24 Check No: 85517 Check Date: 11/18/2010 Vendor: C &CO2 C & C Automotive Distributors 1- 490947 Credit on inv. # 1- 486394 return Open PO 7754 10/28/2010 0.00 -31.54 1- 494856 Automotive materials for DUI trailer Open PO 7754 11/04/2010 0.00 38.92 1- 497470 Automotive materials for unit C503 -7 Open PO 7754 11/09/0010 0.00 220.62 1- 497530 Automotive materials for unit C503 -7 Open PO 7754 11/09/2010 0.00 105.77 Check Total: 0.00 333.77 Check No: 85518 Check Date: 11/18/2010 Vendor: CAL114 California Fuels & Lubricants 15251 Estimate for topping off P.D. emerg. PO 8044 11/04/2010 0.00 420.16 15251 Environmental Fee PO 8044 11/04/2010 0.00 9.75 Check Total: 0.00 429.91 Check No: 85519 Check Date: 11/18/2010 Vendor: CAL60 California Barricade Rentals 38811 Beverly Manor Road St. Improve \ Be€ontract Professional Services 10/31/2010 0.00 3,195.00 38812 Beverly Manor Road St. Improve \ BeContract Professional Services 10/31/2010 0.00 108.00 Check Total: 0.00 3,303.00 Check No: 85520 Check Date: 11/18/2010 Vendor: CER13 Certifion Corp.dba Entersect 36787 Entersect police online & EPO for Oc User Annual Contract for October 2010 10/31/2010 0.00 84.95 Check Total: 0.00 84.95 Check No: 85521 Check Date: 11/18/2010 Vendor: CIT26 City Of Huntington Beach 232804 Cap replacement & O &M Prop share Account 4756 11/08/2010 0.00 965.63 Check Total: 0.00 965.63 Check No: 85522 Check Date: 11/18/2010 Vendor: CIVO2 Civicstone, Inc. 2010 -107 Home Improvement Program Contract Professional Services 11/04/2010 0.00 611.26 2010 -101 CDBG Grant Admin Contract Professional Services 11/04/2010 0.00 6,596.00 Check Total: 0.00 7,207.26 Check No: 85523 Check Date: 11/18/2010 Vendor: COA20 Coastal Building Services, Inc 22574 Marina Community Additional Cleanidgnitorial Services 11/04/2010 0.00 60.00 Check Total: 0.00 60.00 Check No: 85524 Check Date: 11/18/2010 Vendor: COM40 Commercial Aquatic Services, I 46290 Pool services for October 2010 Contract Professional Service 10/28/2010 0.00 575.00 Check Total: 0.00 575.00 Check No: 85525 Check Date: 11/18/2010 Vendor: CON25 Consolidated Disposal Srvs #902 0902 - 001341667 Basic service 11/01/10 - 11/30/10 Contract 3840217 (C2) 10/31/2010 0.00 2,006.73 Check Total: 0.00 2,006.73 Check No: 85526 Check Date: 11/18/2010 Vendor: COU32 County of Orange, Treasurer -Ta SCO5037 Communication charges for Oct. 2010Invoice SCO5037 11/03/2010 0.00. 289.46 Check Total: 0.00 289.46 Check No: 85527 Check Date: 11/18/2010 Vendor: CPOA CPOA 205 10 Police Officer memberships Yr. 20 Account 4010 09/28/2010 0.00 850.00 Check Total: 0.00 850.00 Check No: 85528 Check Date: 11/18/2010 Vendor: CRE07 Creative Vision Group LLC 10 -1101 WINTER, 2010 SEAL BEACH SHONE:1101E213R 11/10/2010 0.00 1,965.84 Check Total: 0.00 1,965.84 Check No: 85529 Check Date: 11/18/2010 Vendor: CUS01 Custom Glass Nov. 16, 2010 CDBG Leisure World Bathroom ImprevliHG Leisure World Bathroom Improvemenll 1/16/2010 0.00 2,250.00 Page 21 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,250.00 Check No: 85530 Check Date: 11/18/2010 Vendor: CUSSALLI Austin Cussalli 24394 Class 442023 -01 cancelled Class 442023 -01 Refund 11/15/2010 0.00 44.00 Check Total: 0.00 44.00 Check No: 85531 Check Date: 11/18/2010 Vendor: DAVIS17 Joseph H. Davis Jr. Trustee w -15992 Reimb. for waste dep. fee permit 694 Waste Deposit Fee Permit 69454 11/15/2010 0.00 2,085.00 Check Total: 0.00 2,085.00 Check No: 85532 Check Date: 11/18/2010 Vendor: DEL01 Delta Elevator 1010 -560 Services for October 2010 Invoice 1010 -560 , 10/31/2010 0.00 160.41 Check Total: 0.00 160.41 Check No: 85533 Check Date: 11/18/2010 Vendor: DEP16 Department of Public Health w -17585 Renewal for A. Bramlett Certificatio Certification Renewal for Alan Bramlett 11/10/2010 0.00 105.00 Check Total: 0.00 105.00 Check No: 85534 Check Date: 11/18/2010 Vendor: Depart Department Of Justice 819719 Fed LVL Volteer- Billed Customer # 145049 11/05/2010 0.00 45.00 Check Total: 0.00 45.00 Check No: 85535 Check Date: 11/18/2010 Vendor: DOGO1 Dog Dealers, Inc 466040 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 11/15/2010 0.00 197.60 Check Total: 0.00 197.60 Check No: 85536 Check Date: 11/18/2010 Vendor: EDD01 Employment Development Dept. 932 - 0516 -9 Charges from 07/01/10 thru 09/30/10 Account 932 - 0516 -9 11/05/2010 0.00 1,745.00 Check Total: 0.00 1,745.00 Check No: 85537 Check Date: 11/18/2010 Vendor: EXPO4 Express Escrow Nov. 16, 2010 Home Loan Improvement for K. Wedr n t/Loan for Kathy Wedmore 11/16/2010 0.00 25,000.00 Nov. 16, 2010 Grant/Loan for Kathy Wedmore Grant/Loan for Kathy Wedmore 11/16/2010 0.00 9,500.00 Check Total: 0.00 34,500.00 Check No: 85538 Check Date: 11/18/2010 Vendor: FED01 Fedex 7- 291 -96277 Express mail to Wells Fargo Bank Account 1104- 6263 -8 11/12/2010 0.00 33.68 Check Total: 0.00 33.68 Check No: 85539 Check Date: 11/18/2010 Vendor: FROLOV Schneider & Frolov w -16054 Reimb. for waste dep. fee permit # 6 Waste Deposit Fee Permit 67020 11/15/2010 0.00 3,330.00 Check Total: 0.00 3,330.00 Check No: 85540 Check Date: 11/18/2010 Vendor: GAL02 Galls Retail 131469 (1) Shirt 5.11 #72002 -019 for Phil G PO 7995 11/05/2010 0.00 35.88 131469 (1) Pants 5.11 #74003 -019 for Phil G PO 7995 11/05/2010 0.00 36.88 131469 (1) Name Tape on right rear pocket o PO 7995 11/05/2010 0.00 4.39 Check Total: 0.00 77.15 Check No: 85541 Check Date: 11/18/2010 Vendor: GRA08 Grainger 9385919445 Padlock PO 8028 11/03/2010 0.00 307.46 Check Total: 0.00 307.46 Check No: 85542 Check Date: 11/18/2010 Vendor: GRI07 Patricia Griswold 442069 -02 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 11/15/2010 0.00 468.00 442071 -02 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 11/15/2010 0.00 364.00 442072 -02 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 11/15/2010 0.00 130.00 Page 22 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 962.00 Check No: 85543 Check Date: 11/18/2010 Vendor: HDLO2 Hdl, Coren & Cone 0016410 -IN Contract Service Property Tax Oct - DeContract Service for Property Tax 11/11/2010 0.00 1,250.00 Check Total: 0.00 1,250.00 Check No: 85544 Check Date: 11/18/2010 Vendor: HO Michael Ho 11/09/10 Sacramento conf. for State Sewer Loa Employee Reimbursement 11/09/2010 0.00 333.40 Check Total: 0.00 333.40 Check No: 85545 Check Date: 11/18/2010 Vendor: HOM01 Home Depot Credit Services 5020890 Lumber and tarp for CPE sand filling PO 8036 • 11/01/2010 0.00 48.79 2151634 Trash can liners PO 8051 11/04/2010 0.00 144.25 7010060 Materials for sand bag filling stati PO 8021 10/20/2010 0.00 59.46 1150006 Faucet for P.D. EOC room, saw bladesl'O 8026 10/26/2010 0.00 179.71 2052464 Electrical parts, ear plugs, dust ma PO 8047 11/04/2010 0.00 101.09 2167328 Galvanized lag bolts 1/2 X 5 inch PO 8026 10/25/2010 0.00 113.90 Check Total: 0.00 647.20 Check No: 85546 Check Date: 11/18/2010 Vendor: KIM05 Kimley -Horn And Associates, In 4136810 S.B.B. /405 Overcrossing Wide. \ ConsProject 094597001.3 03/31/2010 0.00 7,120.03 Check Total: 0.00 7,120.03 Check No: 85547 Check Date: 11/18/2010 Vendor: LA03 LA County Sandbags 10 -M543 Filled sand bags PO 8040 11/03/2010 0.00 783.00 10 -M543 Delivery charge PO 8040 11/03/2010 0.00 170.00 Check Total: 0.00 953.00 Check No: 85548 Check Date: 11/18/2010 Vendor: Latora Gina M. Latora 411092 -03 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 11/15/2010 0.00 117.00 Check Total: 0.00 117.00 Check No: 85549 Check Date: 11/18/2010 Vendor: LIN15 The Lincoln National Life Ins. 860062166/11/01LTD insurance for November 2010 Policy 000860062166 11/01/2010 0.00 312.01 860062166/11/01Credit on monthly salary, max 7463 Policy 000860062166 11/01/2010 0.00 - 217.38 860062166/11/01LTD insurance for November 2010 Policy 000860062166 11/01/2010 0.00 149.39 860062166/11/01Credit on monthly salary, max 7463 Policy 000860062166 11/01/2010 0.00 - 108.69 860062166/11/01LTD insurance for November 2010 Policy 000860062166 11/01/2010 0.00 393.00 860062166 /11/01 Credit on monthly salary, max 7463 Policy 000860062166 11/01/2010 0.00 - 190.19 860062166/11/01LTD insurance for November 2010 Policy 000860062166 11/01/2010 0.00 2,571.21 860062166/11/01Credit on monthly salary, max 7463 Policy 000860062166 11/01/2010 0.00 - 869.42 860062166/11/01LTD insurance for November 2010 Policy 000860062166 11/01/2010 0.00 709.97 860062166 /11/01LTD insurance for November 2010 Policy 000860062166 11/01/2010 0.00 295.02 860062166/11/01LTD insurance for November 2010 Policy 000860062166 11/01/2010 0.00 196.24 860062166/11/01Credit on monthly salary, max 7463 Policy 000860062166 11 /01 /2010 0.00 - 163.02 860062166/11/01LTD insurance for November 2010 Policy 000860062166 11/01/2010 0.00 45.52 860062166/11/01Credit on monthly salary, max 7463 Policy 000860062166 11/01/2010 0.00 -54.33 860062166/11/01Credit on monthly salary, max 7463 Policy 000860062166 11/01/2010 0.00 -10.86 860062166 /11 /01LTD insurance for November 2010 Policy 000860062166 11/01/2010 0.00 28.88 860062166/11/01Credit on monthly salary, max 7463 Policy 000860062166 11/01/2010 0.00 -48.88 860062166/11/01LTD insurance for November 2010 Policy 000860062166 11/01/2010 0.00 118.03 860062166/11/01Credit on monthly salary, max 7463 Policy 000860062166 11/01/2010 0.00 - 108.70 860062166/11/01LTD insurance for November 2010 Policy 000860062166 11/01/2010 0.00 347.28 860062166/11/01Credit on monthly salary, max 7463 Policy 000860062166 11/01/2010 0.00 -10.86 860062166/11/01LTD insurance for November 2010 Policy 000860062166 11/01/2010 0.00 19.50 860062166/11/01Credit on monthly salary, max 7463 Policy 000860062166 11/01/2010 0.00 -10.86 860062166/11/01LTD insurance for November 2010 Policy 000860062166 11/01/2010 0.00 71.84 860062166/11/01Credit on monthly salary, max 7463 Policy 000860062166 11/01/2010 0.00 -16.29 860062166/11/01LTD insurance for November 2010 Policy 000860062166 11/01/2010 0.00 68.15 Page 23 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 860062166/11/01LTD insurance for November 2010 Policy 000860062166 11/01/2010 0.00 127.49 860062166/11/01Credit on monthly salary, max 7463 Policy 000860062166 11/01/2010 0.00 - 141.30 860062166/11/01LTD insurance for November 2010 Policy 000860062166 11/01/2010 0.00 722.45 860062166 /11 /01Credit on monthly salary, max 7463 Policy 000860062166 11/01/2010 0.00 - 217.35 860062166/11/01LTD insurance for November 2010 Policy 000860062166 11/01/2010 0.00 258.50 860062166/11/01LTD insurance for November 2010 Policy 000860062166 11/01/2010 0.00 101.98 860062166/11/01Credit on monthly salary, max 7463 Policy 000860062166 11/01/2010 0.00 -27.16 860062166/11/01LTD insurance for November 2010 Policy 000860062166 11/01/2010 0.00 258.68 860062166/11/01Credit on monthly salary, max 7463 Policy 000860062166 11/01/2010 0.00 - -86.96 Check Total: 0.00 4,512.89 Check No: 85550 Check Date: 11/18/2010 Vendor: McClain McClain Roofing Inc. w -15994 Reimb. of waste dep. fee permit # 69 Waste Deposit Fee permit # 69394 11/15/2010 0.00 2,800.00 Check Total: 0.00 2,800.00 Check No: 85551 Check Date: 11/18/2010 Vendor: MIGHT Mighty Mover Trailers Inc 24927 Door for D.U.I. trailer damaged in a PO 8031 11/01/2010 0.00 207.15 • Check Total: 0.00 207.15 Check No: 85552 Check Date: 11/18/2010 Vendor: MINO2 Minuteman Press 86364 55 financial cover materials Financial Cover Materials 11/09/2010 0.00 933.95 86364 1 financial cover proof (job ID 3604 Financial Cover Materials 11/09/2010 0.00 10.00 Check Total: 0.00 943.95 Check No: 85553 ' Check Date: 11/18/2010 Vendor: MRB01 Mr B's Lawnmower & Saw 9681 Chain saw parts PO 8062 11/10/2010 0.00 35.85 Check Total: 0.00 35.85 Check No: 85554 Check Date: 11/18/2010 Vendor: MUL02 Mullins, Robert 10/12 - 10/15/10 Lodging & meal exp. for training con Employee Reimbursement 10/15 /2010 0.00 489.90 Check Total: 0.00 489.90 Check No: 85555 Check Date: 11/18/2010 Vendor: NEX02 Nextel Communications 955014316 -107 Telephone - 10/02/10 - 11/01/10 Account 955014316 11/05/2010 0.00 34.93 955014316 -107 Telephone - 10/02/10 - 11/01/10 Account 955014316 11/05/2010 0.00 160.45 955014316 -107 Telephone - 10/02/10 - 11/01/10 Account 955014316 11/05/2010 0.00 37.61 Check Total: 0.00 232.99 Check No: 85556 Check Date: 11/18/2010 Vendor: NUO1 NU Kote Nov. 16, 2010 CDBG for Barbara Laboyteaux CDBG for Barbara Laboyteaux 11/16/2010 0.00 1,509.53 Check Total: 0.00 1,509.53 Check No: 85557 Check Date: 11/18/2010 Vendor: OCCMA1 OCCMA w -15134 Holiday Luncheon 12/01/10- CM persbloliday Luncheon - City of Seal Beach 11/17/2010 0.00 240.00 Check Total: 0.00 240.00 Check No: 85558 Check Date: 11/18/2010 Vendor: OCH01 Orange County Honda 71254 R &R headlight bulb, SBPD Motorcyc1ZO 8050 11/08/2010 0.00 51.72 Check Total: 0.00 51.72 Check No: 85559 Check Date: 11/18/2010 Vendor: PAC32 Pacific Hydrotech Corporation 5159 New Water Well- Colge Prk East \ Ne lob C925 10/31/2010 0.00 216,191.00 5159 Retention on project WT0903 Job C925 10/31/2010 0.00 - 21,619.10 Check Total: 0.00 194,571.90 Check No: 85560 Check Date: 11/18/2010 Vendor: PINEDA02 Eloy Pineda w -15726 Jail commissary refund Commissary Refund 11/10/2010 0.00 93.75 Check Total: 0.00 93.75 Page 24 City of Seal Beach Accounts Payable Printed: 12/03/2010. 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 85561 Check Date: 11/18/2010 Vendor: Pitt Cheryl Pitt 23 -2010 Jail nurse services 10/17/10 - 10/30/1 Contract Professional Services 11/03/2010 0.00 225.00 Check Total: 0.00 225.00 Check No: 85562 Check Date: 11/18/2010 Vendor: POS06 Post Earthworks Constructors, 10047 Additional work, ramps & ext. of ber JOB # 715 11/12/2010 0.00 3,500.00 10046 Sand berm construction- winter 2010 JOB # 715 11/12/2010 0.00 47,358.00 Check Total: 0.00 50,858.00 Check No: 85563 Check Date: 11/18/2010 Vendor: PRI10 Printworks 21 58608 Re -Print parking citations starting PO 8008 11/04/2010 0.00 3,860.77 Check Total: 0.00 3,860.77 Check No: 85564 Check Date: 11/18/2010 Vendor: QUA11 Quality First Woodworks 9311 Cabinet doors for the Police Dept. PO 8039 10/28/2010 0.00 2,062.00 Check Total: 0.00 2,062.00 Check No: 85565 Check Date: 11/18/2010 Vendor: REGO2 The Orange County Register 110004634 26 week subscription Account 110004634 11/09/2010 0.00 101.79 Check Total: 0.00 101.79 Check No: 85566 Check Date: 11/18/2010 Vendor: REPO1 Republic ITS 1010286 Traffic signal maintenance for Oct. Traffic Signal Maintenance 11/03/2010 0.00 1,536.66 1010285 Non - contract extras for Oct. 2010 Traffic Signal Maintenance 11/03/2010 0.00 378.39 Check Total: 0.00 1,915.05 Check No: 85567 Check Date: 11/18/2010 Vendor: RFDO1 R.F.Dickson Co., Inc. 2504897 Street Sweeping for October, 2010 Job 104201- Street Sweeping 10/31/2010 0.00 4,135.75 Check Total: 0.00 4,135.75 Check No: 85568 Check Date: 11/18/2010 Vendor: RICO2 Richards Watson & Gershon 174262 Monthly retainer Legal Fees 10/28/2010 0.00 20,000.00 174268 Litigation services Legal Fees 10/28/2010 0.00 90.00 174261 Legal fees Legal Fees 10/28/2010 0.00 1,587.18 174262 Other Attorney services Legal Fees 10/28/2010 0.00 25.89 174263 Other Attorney services Legal Fees 10/28/2010 0.00 1,440.00 174264 Other Attorney services Legal Fees 10/28/2010 0.00 177.00 174265 Other Attorney services Legal Fees , 10/28/2010 0.00 1,259.29 174258 Legal services Legal Fees 10/28/2010 0.00 34,700.00 174272 Legal services Legal Fees 10/28/2010 0.00 2,770.12 174258 Legal services Legal Fees 10/28/2010 0.00 34,700.00 174272 Legal services Legal Fees 10/28/2010 0.00 2,770.12 174257 Legal services for low /mod RDA Legal Fees 10/28/2010 0.00 13,179.49 174269 Legal services for low /mod RDA Legal Fees 10/28/2010 0.00 6,856.55 174259 Legal services for low /mod RDA Legal Fees 10/28/2010 0.00 354.00 174260 Legal services for low /mod RDA Legal Fees 10/28/2010 0.00 517.65 Check Total: 0.00 120,427.29 Check No: 85569 Check Date: 11/18/2010 Vendor: RICO2 Richards Watson & Gershon VOID 174270 Legal fees - Panattoni Legal Fees 10/28/2010 2,181.51 174266 Legal Fees Legal Fees 10/28/2010 3,001.79 174266 10 yr Sewer Imp Master Plan \ 10 yr Legal Fees 10/28/2010 3,001.79 174267 Annual Concrete Repair Program \ Anh,egal Fees 10/28/2010 917.62 Check Total: 9,102.71 0.00 Check No: 85570 Check Date: 11/18/2010 Vendor: RICOHPA Ricoh Americas Corporation 7745782 Lease various printers at City Hall Contract 25040967 11/06/2010 0.00 3,425.63 7719906 Lease Ricoh/1018D PW Yard Contract 24450879 11/06/2010 0.00 125.81 7719895 Lease Ricoh/AF1018 Police Dept. Contract 24450863 11/06/2010 0.00 125.81 Page 25 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number E ' Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 3,677.25 • Check No: 85571 Check Date: 11/18/2010 Vendor: Roady Suzanne Roady -Ross 442073 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 11/15/2010 0.00 172.90 442077 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 11/15/2010 0.00 98.80 Check Total: 0.00 271.70 Check No: 85572 Check Date: 11/18/2010 Vendor: SAFIO Safeshred Company, Inc. 220078 (3) Doc Dest - 64 Gallon Reference 132645 10/31/2010 0.00 105.00 219768 (1) Doc Dest - 64 Gallon Reference 132094/132309 10/31/2010 0.00 35.00 219768 (3) Doc Dest - 64 Gallon Reference 132094/132309 10/31/2010 0.00 105.00 Check Total: 0.00 245.00 Check No: 85573 Check Date: 11/18/2010 Vendor: SAF11 Safety 1st Pest Control, Inc. 39820 Rats at Edison Park Pest Control Services 10/31/2010 0.00 100.00 39822 Rats at Beach Pier & Maint Bldg Pest Control Services 10/31/2010 0.00 75.00 39823 Rats and mice at Tennis Center Pest Control Services 10/31/2010 0.00 100.00 Check Total: 0.00 275.00 Check No:I 85574 Check Date: 11/18/2010 Vendor: SAINT Shaila Saint w -16105 Live scan fingerprinting reimburseme Reimbursement for Live Scan 11/10/2010 0.00 15.00 Check Total: 0.00 15.00 Check No: 85575 Check Date: 11/18/2010 Vendor: SCE01 Southern Calif. Edison 402 - 8599/11/10 Electricity - 10/08/10- 11/09/10 Electricity 11/10/2010 0.00 1,606.79 118- 0533/11/13 Electricity - 10/13/10- 11/12/10 Electricity 11/13/2010 0.00 2,187.89 433 - 7602/11/13 Electricity - 10/13/10 - 11/12/10 Electricity 11/13/2010 0.00 171.45 Check Total: 0.00 3,966.13 Check No: 85576 Check Date: 11/18/2010 Vendor: SEA03 Seal Beach Chamber of Commerce 100843 Holiday parade entry for J. Moorlach Christmas Parade Entry - J. Moorlach 11/12/2010 0.00 30.00 100841 Holiday parade entry for Lifeguard Christmas Parade Entry for SB Lifeguard 11/09/2010 0.00 30.00 Check Total: 0.00 60.00 Check No: 85577 Check Date: 11/18/2010 Vendor: SECO6 Secure Site Solutions PO 8069 Install Key Fab on the front door by PO 8069 11/17/2010 0.00 2,927.08 Check Total: 0.00 2,927.08 Check No: 85578 Check Date: 11/18/2010 Vendor: Skatedog Skatedogs 423150 -02 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 11/15/2010 0.00 258.30 Check Total: 0.00 258.30 Check No: 85579 Check Date: 11/18/2010 Vendor: SPEll SpectrumCare 0049789 -IN Landscape maintenance for October 2 Landscape Services 10/01/2010 0.00 3,836.00 0049975 -1N Installed plant material at College Landscape Services 10/31/2010 0.00 450.00 0049789 -IN Landscape maintenance for October 2Q,andscape Services 10/01/2010 0.00 7,255.00 0049789 -IN Landscape maintenance for October 2(Landscape Services 10/01/2010 0.00 2,000.00 0049789 -IN Landscape maintenance for October 20.andscape Services 10/01/2010 0.00 3,487.00 0049789 -IN Landscape maintenance for October 2 Landscape Services 10/01/2010 0.00 535.00 0049789 -IN Landscape maintenance for October 20.,andscape Services 10/01/2010 0.00 325.00 0049789 -IN Landscape maintenance for October 2O,andscape Services 10/01/2010 0.00 3,952.00 0049789 -IN Landscape maintenance for October 20.andscape Services 10/01/2010 0.00 1,860.00 Check Total: 0.00 23,700.00 Check No: 85580 Check Date: 11/18/2010 Vendor: STAP02 Staples Business Advantages 3145115134 Office supplies Inv. Summary 8016963231 11/06/2010 0.00 80.19 3145115134 Office supplies Inv. Summary 8016963231 11/06/2010 0.00 100.91 3145115136 Office supplies Inv. Summary 8016963231 11/06/2010 0.00 400.96 3143964572 Office supplies Inv. Summary 8016776471 10/16/2010 0.00 132.74 Page 26 • City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 3144522290 Credit on return inv. # 3143964572 Inv. Summary 8016888891 10/30/2010 0.00 -52.55 3144522289 Office supplies, hole punch, monthly Inv. Summary 8016888891 - PO 8027 10/31/2000 0.00 123.89 Check Total: 0.00 786.14 Check No: 85581 Check Date: 11/18/2010 Vendor: SUP23 Superior Property Services, In 11194 Pressure washing for October 2010 Contract Professional Services 11/01/2010 0.00 3,325.00 Check Total: 0.00 3,325.00 Check No: 85582 Check Date: 11/18/2010 Vendor: SUR03 Surfside Colony Ltd 2691 Beach maintenance service for Oct. 2 Clean & Maintain Beach for October 2010 11/04/2010 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 85583 Check Date: 11 /18/2010 Vendor: TANNOI Lorie Tannourji 24359 Class 433020 -02 cancelled Class 433020 -02 Refund 11/10/2010 0.00 87.00 Check Total: 0.00 87.00 Check No: 85584 Check Date: 11/18/2010 Vendor: TER02 Terminix Processing Center 299467688 Pest control service at the Police D Work Order # 10372078312 10/27/2010 0.00 77.00 Check Total: 0.00 77.00 Check No: 85585 Check Date: 11/18/2010 Vendor: THE63 The Printery, Inc. 77495 Business cards - Sansenbach, Martine PO 7987 10/13/2010 0.00 199.67 Check Total: 0.00 199.67 Check No: 85586 Check Date: 11/18/2010 Vendor: UB *00190 Michael Papadopoulos ' Refund check 11/15/2010 0.00 22.00 Check Total: 0.00 22.00 Check No: 85587 Check Date: 11/18/2010 Vendor: UB *00191 J. Reinke Refund check 11/15/2010 0.00 148.09 Check Total: 0.00 148.09 Check No: 85588 Check Date: 11/18/2010 Vendor: UB *00192 Susan Sevatek Refund check 11/15/2010 0.00 35.51 Check Total: 0.00 35.51 Check No: 85589 Check Date: 11/18/2010 Vendor: UB *00193 Brandon Powers Refund check • 11/15/2010 0.00 19.53 Check Total: 0.00 19.53 Check No: 85590 Check Date: 11/18/2010 Vendor: UB *00194 Accurate Metal Fabricators Refund check 11/17/2010 0.00 88.50 Check Total: 0.00 88.50 Check No: 85591 Check Date: 11/18/2010 Vendor: UNDO1 Underground Sery Alert Sc 1020100593 (54 new tickets) for October 2010 Member Code: SEA01 11/01/2010 0.00 81.00 Check Total: 0.00 81.00 Check No: 85592 Check Date: 11/18/2010 Vendor: USA04 USA Bluebook 267340 Bacteria blocks for sewer lift stati PO 8033 10/29/2010 0.00 346.34 Check Total: 0.00 346.34 Check No: 85593 Check Date: 11/18/2010 Vendor: VER15 Verizon Select services Inc. 14334MN70116 Quote 1924769 SNT - $ 6074.56, # 192O 7894 11/04/2010 0.00 797.16 14334MN70117 Quote 1924769 SNT - $ 6074.56, #191 7894 11/04/2010 0.00 51.87 14334MN70118 Quote 1924769 SNT - $ 6074.56, #191C 7894 11/04/2010 0.00 3,383.38 14267MN70119 Quote 1924769 SNT - $ 6074.56, #192 7894 11/04/2010 0.00 1,543.67 14334MN70114 Quote 1924769 SNT - $ 6074.56, #191t0 7894 11/04/2010 0.00 5,360.81 Page 27 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 14334MN70115 Quote 1924769 SNT - $ 6074.56, #191 7894 11/04/2010 0.00 1,358.28 14267MN70111 Quote 1924769 SNT - $ 6074.56, #1920 7894 11/04/2010 0.00 698.88 14267MN70112 Quote 1924769 SNT - $ 6074.56, #19P1D 7894 11/04/2010 0.00 1,890.98 14267MN70113 Quote 1924769 SNT - $ 6074.56, #19P1D 7894 11/04/2010 0.00 698.88 Check Total: 0.00 15,783.91 Check No: 85594 Check Date: 11/18/2010 Vendor: VER17 Verizon California 598- 4514/11/10 Phone service - 11 /10 /10- 12/09/10 Phone Services 11/10 /2010 0.00 83.90 493 - 0634/11/10 Phone service - 11/10/10 - 12/09/10 Fa Phone Services 11/10/2010 0.00 43.60 795- 8990/10/28 Phone service - 10/28/10 - 11/27/10 Phone Services 10/28/2010 0.00 1,374.16 197- 0070/11/04 Phone service - 11/04/10- 12/03/10 Phone Services 11/04/2010 0.00 932.13 197- 0071/11/04 Phone service - 11/04/10- 12/03/10 Phone Services 11/04/2010 0.00 311.21 430 - 8763/11/07 Phone service - 11/07/10- 12/06/10 Fa Phone Services 11/07/2010 0.00 78.94 197 - 0071/11/04 Phone service - 11/04/10 - 12/03/10 Phone Services 11/04/2010 0.00 1,096.51 197 - 0071/11/04 Phone service - 11/04/10- 12/03/10 Phone Services 11/04/2010 0.00 85.59 197- 0071/11/04 Phone service - 11/04/10- 12/03/10 Phone Services 11/04/2010 0.00 173.52 197 - 0071/11/04 Phone service - 11/04/10 - 12/03/10 Phone Services 11/04/2010 0.00 449.72 431 - 6879/10/25 Phone service - 10/25/10- 11/24/10 Phone Services 10/25/2010 0.00 90.02 197 - 0071/11/04 Phone service - 11/04/10- 12/03/10 Phone Services 11/04/2010 0.00 102.26 197 - 0071/11/04 Phone service - 11/04/10 - 12/03/10 Phone Services 11/04/2010 0.00 500.36 Check Total: 0.00 5,321.92 Check No: 85595 Check Date: 11/18/2010 Vendor: VER19 VERIZON CALIFORNIA UH4- 8654/11/10 DSI Service - 11 /10 /10- 12/09/10 DSI Phone Services 11/10/2010 0.00 449.49 UH9- 1194/11/10 DSI Service - 11 /10 /10- 12/09/10 DSI Phone Services 11/10/2010 0.00 422.70 UH9- 1202/11/04 DSI Service - 11/04/10 - 12/03/10 DSI Phone Services 11/04/2010 0.00 422.70 U119- 2434/11/10 DSI Service - 11 /10 /10- 12/09/10 DSI Phone Services 11/10/2010 0.00 367.14 UH9- 9149/10/25 DSI Service - 10/25/10- 11/24/10 DSI Phone Services 10/25/2010 0.00 367.14 Check Total: 0.00 2,029.17 Check No: 85596 Check Date: 11/18/2010 Vendor: WGZO1 W.G Zimmerman Engineer. 10 -10 -109 Services for Oct. 1 to Oct. 31, 2010 Project 10 -03 -001 11/01/2010 0.00 189.00 Check Total: 0.00 189.00 Check No: 85597 Check Date: 11/18/2010 Vendor: WIL04 Willdan Engineering 005 -10543 SR -22 Studebaker/Feasibility Study Project 17353 09/28/2010 0.00 655.84 Check Total: 0.00 655.84 Check No: 85598 Check Date: 11/18/2010 Vendor: WIL43 Willdan Financial Services 010 -12501 AD 2000 -1 Surfside fy 2010/2011 Project 3211037 10/31/2010 0.00 2,850.00 010 -12499 CFD 2002 -02 SB Lampson Ave fy 201ject 3211037 10/31/2010 0.00 1,750.00 010 -12499 CFD 2002 -01 Heron Point fy 2010 /20Ptoject 3211037 10/31/2010 0.00 2,250.00 010 -12499 CFD 2005 -01 Pacific Gateway fy 201®roject 3211037 10/31/2010 0.00 2,250.00 Check Total: 0.00 9,100.00 Check No: 85599 Check Date: 11/18/2010 Vendor: WOR07 World Marketing LA w -15173 Postage for sample ballot pamphlets Postage for Sample Ballot Pamphlets 11/17/2010 0.00 1,300.00 Check Total: 0.00 1,300.00 Check No: 85600 Check Date: 11/18/2010 Vendor: WOR09 Worthington Ford 575218 Automotive material unit CS01 Open PO 7761' 10/26/2010 0.00 54.69 575211 Automotive material unit 4103 Open PO 7761 10/27/2010 0.00 28.10 Check Total: 0.00 82.79 Check No: 85601 Check Date: 11/22/2010 Vendor: CAL104 California State Disbursement PR Batch 230 11 2010 CAL104 11/16/2010 0.00 430.15 Check Total: 0.00 430.15 Page 28 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 85602 Check Date: 11/22/2010 Vendor: CIT48 SBSPA PR Batch 230 11 2010 SBSPA Dues (CEA 11/16/2010 0.00 175.37 Check Total: 0.00 175.37 Check No: 85603 Check Date: 11/22/2010 Vendor: CITYS City Of Seal Beach PR Batch 230 11 2010 Flex Spending A 11/16/2010 0.00 25.00 PR Batch 230 11 2010 Flex Spend Cafe 11/16/2010 0.00 39.28 PR Batch 230 11 2010 Flexible Spendi 11/16/2010 0.00 1,090.30 Check Total: • 0.00 1,154.58 Check No: 85604 Check Date: 11/22/2010 Vendor: CLE17 Clearinghouse PR Batch 230 11 2010 CLE17 11/16/2010 0.00 285.13 Check Total: 0.00 285.13 Check No: 85605 Check Date: 11/22/2010 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 230 11 2010 457 City Contri 11/16/2010 0.00 3,090.15 PR Batch 230 11 2010 457 City Contri 11/16/2010 0.00 790.00 PR Batch 230 11 2010 457 Plan Employ 11/16/2010 0.00 13,638.40 PR Batch 230 11 2010 457 Defer Comp 11/16/2010 0.00 1,081.83 PR Batch 230 11 2010 457 Plan Employ 11/16/2010 0.00 486.70 Check Total: 0.00 19,087.08 • Check No: 85606 Check Date: 11/22/2010 Vendor: Int44 International Brotherhood of T PR Batch 230 11 2010 D.R.I.V.E -SBSP 11/16/2010 0.00 18.00 Check Total: 0.00 1 18.00 Check No: 85607 Check Date: 11/22/2010 Vendor: OCE01 O.C.E.A. PR Batch 230 11 2010 OCEA Dues 11/16/2010 0.00 272.28 Check Total: 0.00 272.28 Check No: 85608 Check Date: 11/22/2010 Vendor: PMA Seal Beach Police Management Association PR Batch 230 112010 PMA Dues 11/16/2010 0.00 180.00 Check Total: 0.00 180.00 Check No: 85609 Check Date: 11/22/2010 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 230 11 2010 POA Dues 11/16/2010 0.00 1,050.00 Check Total: 0.00 1,050.00 Check No: 85610 Check Date: 11/22/2010 Vendor: PUBLIC Public Employees Retirement system PR Batch 230 11 2010 PERS Employer C 11/16/2010 0.00 43,931.94 PR Batch 230 11 2010 PERS Employee P 11/16/2010 0.00 24,944.30 PR Batch 230 11 2010 Survivors Benef 11/16/2010 0.00 84.63 Check Total: 0.00 68,960.87 Check No: 85611 Check Date: 11/22/2010 Vendor: UNI01 United Way PR Batch 230 11 2010 United Way 11/16/2010 0.00 21.00 Check Total: 0.00 21.00 Check No: 85612 Check Date: 11/22/2010 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 230 11 2010 PARS Employee P 11/16/2010 0.00 1,262.50 PR Batch 230 11 2010 PARS Employer P 11/16/2010 0.00 264.68 Check Total: 0.00 1,527.18 Check No: 85613 Check Date: 11/24/2010 Vendor: ATH01 A- Throne 364580 Restroom - 11 /10 /10- 12 /07 /10- EdisonSite # 15661 11/10/2010 0.00 77.92 Check Total: 0.00 77.92 Page 29 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 85614 Check Date: 11/24/2010 Vendor: AWW02 Awwa w -17586 Membership - 01/01/2011- 12/31/11 Order # 7000271825 11/15/2010 0.00 231.00 Check Total: 0.00 231.00 Check No: 85615 Check Date: 11/24/2010 Vendor: BAY08 Bay Hardware 277921 Equipment materials Open PO 7753 11/16/2010 0.00 5.84 277894 Equipment materials Open PO 7753 11/15/2010 0.00 15.20 277720 Equipment materials Open PO 7753 11/08/2010 0.00 5.83 277913 Equipment materials Open PO 7753 11/16/2010 0.00 11.61 277947 Equipment materials Open PO 7753 11/17/2010 0.00 34.41 277730 Equipment materials Open PO 7750 11/09/2010 0.00 1.41 277769 Equipment materials Open PO 7748 11/10/2010 0.00 19.88 277642 Equipment materials Open PO 7748 11/05/2010 0.00 56.99 277393 Equipment materials Open PO 7748 10/26/2010 0.00 46.69 277649 Equipment materials Open PO 7749 11/05/2010 0.00 6.81 Check Total: 0.00 204.67 Check No: 85616 Check Date: 11/24/2010 Vendor: BEN11 Benesyst Inc. 1110155 Flex. Administrative Services Flex. Admin. Services 11/02/2010 0.00 311.16 Check Total: 0.00 311.16 Check No: 85617 Check Date: 11/24/2010 Vendor: Bill Bill Me Later, Inc. xx40619917 Storage bags Acct. 5049902040619917 11/08/2010 0.00 68.49 Check Total: 0.00 68.49 Check No: 85618 Check Date: 11/24/2010 Vendor: BOLO2 Bolsa Nursery WhIsl/grwrs 49840 Street Tree Planting Program \ Stree PO 8015 10/18/2010 0.00 603.56 49840 Street Tree Planting Program \ Stree PO 8015 10/18/2010 0.00 603.56 49840 Street Tree Planting Program \ Stree PO 8015 10/18/2010 0.00 184.88 Check Total: 0.00 1,392.00 Check No: 85619 Check Date: 11/24/2010 Vendor: C &CO2 C & C Automotive Distributors 1- 497927 Automotive materials unit 75 Open PO 7754 11/10/2010 0.00 9.62 1- 497668 Automotive materials unit 94 Open PO 7754 11/09/2010 0.00 18.81 1- 501569 Automotive materials unit 53 Open PO 7754 11/16/2010 0.00 96.14 1- 502387 Vehicle Parts Open PO 7754 11/18/2010 0.00 111.06 Check Total: 0.00 235.63 Check No: 85620 Check Date: 11/24/2010 Vendor: Carroll Diana Carroll w -15996 Reimb for waste dep. fee permit 6952 Waste DepositFee Reimb. Permit 69526 11/19/2010 0.00 2,400.00 Check Total: 0.00 2,400.00 Check No: 85621 Check Date: 11/24/2010 Vendor: CIN04 Cintas Corporation # 640 640319404 Contract professional services Contract 36571 11/18/2010 0.00 23.15 640315986 Contract professional services Contract # 36571 11/11/2010 0.00 23.15 640319404 Contract professional services Contract 36571 11/18/2010 0.00 27.43 640315986 Contract professional services Contract # 36571 11/11/2010 0.00 27.43 640319404 Contract professional services Contract 36571 11/18/2010 0.00 33.10 640315986 Contract professional services Contract # 36571 11/11/2010 0.00 33.10 640319404 Contract professional services Contract 36571 11/18/2010 0.00 5.20 640315986 Contract professional services Contract # 36571 11/11/2010 0.00 5.20 640319404 Contract professional services Contract 36571 11/18/2010 0.00 19.50 640315986 Contract professional services Contract # 36571 11/11/2010 0.00 19.50 Check Total: 0.00 216.76 Check No: 85622 Check Date: 11/24/2010 Vendor: CIT26 City Of Huntington Beach 232766 50% Allocated 10 -11 WOCWB Budgekcct. 4053 11/08/2010 0.00 6,364.00 Check Total: 0.00 6,364.00 Page 30 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 85623 Check Date: 11/24/2010 Vendor: CLE12 Clean Energy X223000 Fleet fuel for October 2010 Acct. 575 10/31/2010 0.00 99.80 Check Total: 0.00 99.80 Check No: 85624 Check Date: 11/24/2010 Vendor: COA20 Coastal Building Services, Inc 22497 Janitorial service at NSBCC for Nov. Janitorial Services 11/01/2010 0.00 1,089.00 22496 Janitorial service at 11 locations Janitorial Services 11/01/2010 0.00 7,173.74 22495 Janitorial service at Tennis Center Janitorial Services 11/01/2010 0.00 1,979.51 Check Total: 0.00 10,242.25 . Check No: 85625 Check Date: 11/24/2010 i Vendor: COM40 Commercial Aquatic Services, I 46321 Chem - Tainer 75 Gal. Tank and Labor Contract Professional Services 11/04/2010 0.00 1,558.08 Check Total: 0.00 1,558.08 Check No: 85626 Check Date: 11 /24/2010 Vendor: CON31 Conexus Invoice # 1 Contract professional services 2008 -2014 Housing Element Update 10/31/2010 0.00 8,485.00 Check Total: 0.00 8,485.00 i Check No: 85627 Check Date: 11/24/2010 Vendor:. CUS01 Custom Glass Nov. 22, 2010 CDBG Leisure World bathroom improbilG Leisure World 11/22/2010 0.00 • 3,750.00 Check Total: 0.00 3,750.00 Check No: 85628 Check Date: 11/24/2010 Vendor: DEK02 Dekra -Iite ORD019282 Holiday pole mount at Pier Holiday Decorations 11/04/2010 0.00 2,668.80 ORD019283 Holiday pole mount at Main St. Holiday Decorations 11/04/2010 0.00 4,003.00 ORD019284 Holiday pole mount at Seal Beach BlvHoliday Decorations 11/04/2010 0.00 6,612.78 Check Total: 0.00 13,284.58 Check No: 85629 Check Date: 11/24/2010 Vendor: DUDO1 DUDEK 20103574 Reim. PCH ARCO Soil Costs \ Reim. lamas Station & PRP Investigations 11/11/2010 0.00 11,273.12 Check Total: 0.00 11,273.12' Check No: 85630 Check Date: 11/24/2010 Vendor: ENTO1 Entenmann -Rovin Company 0066155 -IN Item 134 - Flat badge for Sergeant # PO 8018 11/10/2010 0.00 104.61 006155 -IN Packaging materials fee PO 8018 11/10/2010 0.00 4.50 Check Total: 0.00 109.11 Check No: 85631 Check Date: 11/24/2010 Vendor: EVER02 Eversoft Inc. R957019 E96 Rental Open PO 7755 11/01/2010 • 0.00 131.50 Check Total: 0.00 131.50 Check No: 85632 Check Date: 11/24/2010 Vendor: FATO2 Maria Fattal 433060 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 11/18/2010 0.00 2,511.60 443060 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 11/18/2010 0.00 117.60 • Check Total: 0.00 2,629.20 Check No: 85633 Check Date: 11/24/2010 Vendor: FOP01 FOPCO, Inc. 101536 Diesel treatment P.D. emergency genePO 8053 11/22/2010 0.00 315.00 Check Total: 0.00 315.00 Check No: 85634 Check Date: 11/24/2010 ' Vendor: FOR09 Robin Forte - Lincke w -15574 Local origination TV services 11/25/ Contract Professional Services 11/20/2010 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 85635 Check Date: 11/24/2010 Vendor: GRA02 Graphic Controls LLC KA5918 Five [5] boxes PXB- 58351, C12 chartsPO 8054 11/10/2010 0.00 219.14 KA5918 Four [4] boxes OP -4838, PSI charts PO 8054 11/10/2010 0.00 87.57 KA5918 Eight [8] boxes 30755317 -001, flow cPO 8054 11/10/2010 0.00 541.05 Page 31 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount KA5918 Three [3] boxes 24001660 -012, flow cPO 8054 11/10/2010 0.00 82.80 KA5918 Two [2] boxes 24001660 -011, flow chRO 8054 11/10/2010 0.00 55.20 KA5918 Six [6] 30888708, red chart pens PO 8054 11/10/2010 0.00 220.28 KA5918 Six [6] boxes 30755311, PSI charts PO 8054 11/10/2010 0.00 145.83 KA5918 Six [6] 10557347, red chart pens (lo PO 8054 11/10/2010 0.00 206.71 KA5918 Freight PO 8054 11/10/2010 0.00 42.21 Check Total: 0.00 1,600.79 Check No: 85636 Check Date: 11/24/2010 Vendor: GRE21 Great Scott Tree Service, Inc 12389 Emergency tree removal at 1320 MarllPO 8034 11/03/2010 0.00 1,536.00 Check Total: 0.00 1,536.00 Check No: 85637 Check Date: 11/24/2010 Vendor: GRIO9 Griffin Structures, Inc. GSI- 07/10 -01 Replace lost ck. 84665 for 2010 Bldg Project 2010 Bldg./Facility Condition Assessrfl8 /31/2010 0.00 15,700.00 Check Total: 0.00 15,700.00 Check No: 85638 Check Date: 11/24/2010 Vendor: GRIO9 Griffin Structures, Inc. GSI- 07/10 -02 Contract professional services Project 2010 Building Facility 10/31/2010 0.00 20,250.00 Check Total: 0.00 20,250.00 Check No: 85639 Check Date: 11/24/2010 Vendor: HAWKINS Jackie or Steven Hawkins w -15995 Reimb. for waste dep. fee permit 694 Reimb. for waste dep. fee permit 69405 11/17/2010 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 85640 Check Date: 11/24/2010 Vendor: HAZO1 Suzy Hazard 442070 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 11/22/2010 0.00 2,046.85 Check Total: 0.00 2,046.85 Check No: 85641 Check Date: 11/24/2010 Vendor: HDO1 HD Supply Waterworks, LTD. 2150645 Flexible couplings 6 inch PO 8025 10/25/2010 0.00 565.50 2150645 Six inch ductile iron pipe for pier PO 8025 10/25/2010 0.00 273.07 Check Total: 0.00 838.57 Check No: 85642 Check Date: 11/24/2010 Vendor: HOM01 Home Depot Credit Services 8152223 • Shovels, trash cans, pitch fork PO 8056 11/08/2010 0.00 120.51 7281612 Sod to repair damage from leak PO 8058 11/09/2010 0.00 16.67 Check Total: 0.00 137.18 Check No: 85643 Check Date: 11/24/2010 Vendor: JOH2O Johnson Controls, Inc. 1- 1836986311 Air- conditioning services for Nov. 2 Agreement # 03737687 11/02/2010 0.00 1,297.00 1- 1882904256 Contract professional services Service # 1- 1845498068 11/10/2010 0.00 182.00 Check Total: 0.00 1,479.00 Check No: 85644 Check Date: 11/24/2010 Vendor: Levitt Michael Levitt w -15567 Refund of candidate's statement Candidate Refund 11/17/2010 0.00 137.00 Check Total: 0.00 137.00 Check No: 85645 Check Date: 11/24/2010 Vendor: LEVITTO1 Scott Levitt w -15568 Refund of candidate's statement Candidate Refund 11/17/2010 0.00 154.00 Check Total: 0.00 154.00 Check No: 85646 Check Date: 11/24/2010 Vendor: MAA01 Maaco 18047 Repair left door and paint PD Unit PO 8049 11/12/2010 0.00 775.77 Check Total: 0.00 775.77 Check No: 85647 Check Date: 11/24/2010 Vendor: MAY09 Jones & Mayer 53168 Attorney services Client ID Seal Beach MJM , 10/31/2010 0.00 1,080.00 Page 32 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,080.00 Check No: 85648 Check Date: 11/24/2010 Vendor: MUNO2 Municipal Water District of Orange Count 6989 Water deliveries for October 2010 Control # 2010101 11/15/2010 0.00 60,271.67 Check Total: 0.00 60,271.67 Check No: 85649 Check Date: 11/24/2010 Vendor: NU01 NU Kote Nov. 22, 2010 CDBG Leisure World Bathroom Impr 1 iiG Leisure World 11/22/2010 0.00 9,297.18 Check Total: 0.00 9,297.18 Check No: 85650 Check Date: 11/24/2010 Vendor: OAS01 Oases Electric, Inc. 10 -1048 Contract professional services Electrical Maintenance at P.D. 10/29/2010 0.00 833.00 Check Total: 0.00 833.00 Check No: 85651 Check Date: 11/24/2010 Vendor: OFF05 Office Depot, Inc. 538005209001 Credit for return on Inv. 5358660180 Open PO 7769 10/19/2010 0.00 -72.36 1276607533 Office supplies Open PO 7769 11/03/2010 0.00 27.91 540217508001 Office supplies Open PO 7769 11/08/2010 0.00 307.63 535866018001 Office supplies Open PO 7769 10/11/2010 0.00 72.36 Check Total: 0.00 335.54 Check No: 85652 Check Date: 11/24/2010 Vendor: ORA02 Orange County Pump S -5972 One [1] ST20407, 2" Multi -quip submPO 8052 11/08/2010 0.00 685.13 S -5972 One [1] 2Hose, 15' of 2" green disch PO 8052 11/08/2010 0.00 134.85 Check Total: 0.00 819.98 Check No: 85653 Check Date: 11/24/2010 Vendor: ORA26 O.0 Sanitation District w -15997 Fees collected for October 2010 Fees Collected for October 2010 11/19/2010 0.00 4,305.40 Check Total: 0.00 4,305.40 Check No: 85654 Check Date: 11/24/2010 Vendor: Persico Mark Persico 11/18/10 Luncheon meeting for Planning Dir. °Employee Reimbursement 11/18/2010 0.00 20.00 Check Total: 0.00 20.00 Check No: 85655 Check Date: 11/24/2010 Vendor: PLAl2 Planning Directors Assoc. of 0 w -15723 Jerry Olivera to attend Dec 9th PDAOPDAOC Meeting for Jerry Olivera 11/19/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 85656 Check Date: 11/24/2010 Vendor: QUA05 Quartermaster, Inc. R501703801026 (2) 511 TDU Shirt for motorcycle tra PO 7907 11/03/2010 0.00 46.97 Check Total: 0.00 46.97 Check No: 85657 Check Date: 11/24/2010 Vendor: RBF RBF Consulting 10090944 Contract professional services Project 10- 106736.001 10/29/2010 0.00 510.00 10090944 New Water Well- Colge Prk East \ Nerl3roject 10- 106736.001 10/29/2010 0.00 5,865.00 10090944 Local Street Resurfacing Progr \ Loc Project 10- 106736.001 10/29/2010 0.00 1,190.00 10090944 FY 2006/07 Storm Drain Project \ All Project 10- 106736.001 10/29/2010 0.00 4,930.00 10090944 Beverly Manor Road St. Improve \ Be€'roject 10- 106736.001 10/29/2010 0.00 255.00 10090944 Annual Concrete Repair Program \ Anfiroject 10- 106736.001 10/29/2010. 0.00 1,530.00 Check Total: 0.00 14,280.00 Check No: 85658 Check Date: 11/24/2010 Vendor: RICO2 Richards Watson & Gershon 174270 Panattoni - legal fees Legal Fees 10/28/2010 0.00 2,181.51 174267 Litigation services Legal Fees 10/28/2010 0.00 917.62 174266 Legal fees • Legal Fees 10/28/2010 0.00 6,003.58 Check Total: 0.00 9,102.71 Check No: 85659 Check Date: 11/24/2010 Vendor: RIVO2 Riverside County Sheriff's Dep VOID w -15301 Reg. for M. Martinez Supervisory Co Registration for Mary Martinez 11/18/2010 50.00 Page 33 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 50.00 0.00 Check No: 85660 Check Date: 11/24/2010 Vendor: RON04 Ron Milam Consulting 167 Facilitation & follow -up Arco meetin Facilitation & Follow -up Arco Meeting 05/21/2010 0.00 600.00 Check Total: 0.00 600.00 Check No: 85661 Check Date: 11/24/2010 Vendor: SAF07 Safelite Auto Glass 05074- 130333 R &R door window, SBPD Pat. 05 -8 (1118055 11/09/2010 0.00 210.15 Check Total: 0.00 210.15 Check No: 85662 Check Date: 11/24/2010 Vendor: SAF11 Safety 1st Pest Control, Inc. 39821 Mice at Lifeguard HQ by Pier Pest Control Services 10/31/2010 0.00 75.00 Check Total: 0.00 75.00 Check No: 85663 Check Date: 11/24/2010 Vendor: SATO2 Satellite Tracking of People L 1010 Tracking of people for Oct. 2010 Customer # 16 -1201 11/03/2010 0.00 1,547.00 Check Total: 0.00 1,547.00 Check No: 85664 Check Date: 11/24/2010 Vendor: SCE01 Southern Calif. Edison 732 - 8971/11/19 Electricity - 10/18/10 - 11/18/10 Electricity 11/19/2010 0.00 832.88 402 - 9720/11/17 Electricity - Various dates Electricity 11/17/2010 0.00 1,764.11 717 - 1120/11/19 Electricity - 10/19/10 - 11/18/10 Electricity 11/19/2010 0.00 22.08 805- 3483/11/19 Electricity - 10/19/10- 11/18/10 Electricity 11/19/2010 0.00 22.08 136 - 7996/11/16 Electricity - 10/08/10 - 11/09/10 Electricity 11/16/2010 0.00 922.86 402 - 9720/11/17 Electricity - 10/01/10- 11 /01 /10 Electricity 11/17/2010 0.00 327.21 404 - 9330/11/19 Electricity - 10/18/10 - 11/18/10 Electricity 11/19/2010 0.00 25.73 Check Total: 0.00 3,916.95 Check No: 85665 Check Date: 11/24/2010 Vendor: SEA03 Seal Beach Chamber of Commerce 100840 Holiday parade entry for Todd Devoe Christmas Parade Entry 11/09/2010 0.00 30.00 Check Total: 0.00 30.00 Check No: 85666 Check Date: 11/24/2010 Vendor: SECO2 Sectran Security, Inc. 1110199 Courier services for November 2010 Bank Courier Services 11/01/2010 0.00 451.14 Check Total: 0.00 451.14 Check No: 85667 Check Date: 11/24/2010 Vendor: SEIFERT Anne Seifert w -15566 Refund of candidate's statement Candidate Refund 11/17/2010 0.00 137.00 Check Total: 0.00 137.00 Check No: 85668 Check Date: 11/24/2010 Vendor: Shanks Gordon Shanks 10/17/10 Replace damaged ck for mileage reimlReplace Damaged Ck # 85493 10/07/2010 0.00 25.00 Check Total: 0.00 25.00 Check No: 85669 Check Date: 11/24/2010 Vendor: Shanks Gordon Shanks w -15569 Refund of candidate's statement Candidate Refund 11/17/2010 0.00 87.00 Check Total: 0.00 87.00 Check No: 85670 Check Date: 11/24/2010 Vendor: SLOTTER Slotterbeck Roofing Co., Inc. w -15998 Reimb. for waste dep. fee permit 695 Waste Deposit Fee Reimb. Permit 69564 11/22/2010 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 85671 Check Date: 11/24/2010 Vendor: SPE11 SpectrumCare 0049974 -IN Landscape service at Gum Grove ParkLandscape Services 10/31/2010 0.00 2,582.00 Check Total: 0.00 2,582.00 Check No: 85672 Check Date: 11/24/2010 Vendor: Stamaria Manny Stamaria 433022 -08 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 11/22/2010 0.00 50.40 Page.34 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 433022 -10 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 11/22/2010 0.00 151.20 433020 -04 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 11/22/2010 0.00 196.70 433020 -06 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 11/22/2010 0.00 75.60 433020 -08 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 11/22/2010 0.00 126.00 433021 -02 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 11/22/2010 0.00 324.80 433021 -04 Instructor Fee for Fall 2010 Instructor Fee for Fail 2010 11/22/2010 0.00 50.40 433021 -06 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 11/22/2010 0.00 50.40 433021 -08 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 11/22/2010 0.00 295.40 433021 -10 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 11/22/2010 0.00 100.80 433022 -06 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 11/22/2010 0.00 - 50.40 Check Total: 0.00 1,472.10 Check No: 85673 Check Date: 11/24/2010 Vendor: STAP02 Staples Business Advantages 3145115135 Office supplies Inv. Summary 8016963231 11/06/2010 0.00 50.19 3145387454 Office supplies Inv. Summary 8017020911 11/13/2010 0.00 80.19 3145387454 Office supplies Inv. Summary 8017020911 11/13/2010 0.00 46.90 3145115139 One [1] carton Hammermill Fore Cop3PO 8038 Inv. Summary 8016963231 11/06/2010 0.00 40.09 3145115135 Office supplies Inv. Summary 8016963231 11/06/2010 0.00 43.03 3145115138 Office supplies Inv. Summary 8016963231 11/06/2010 0.00 43.49 3145115137 Office supplies Inv. Summary 8016963231 11/06/2010 0.00 36.06 3145115139 One [1] "Today Is" calendar, #789863P0 8038 Inv. Summary 8016963231 11/06/2010 0.00 26.59 3145115139 Six [6] literature holders for broch PO 8038 Inv. Summary 8016963231 11/06/2010 0.00 19.51 3145115139 One [1] literature holder for pamphl PO 8038 Inv. Summary 8016963231 11/06/0010 0.00 7.93 3145115139 One [1] box medium point, ball point PO 8038 Inv. Summary 8016963231 11/06/2010 0.00 9.02 3145115139 One [1] box, fine point, ball point PO 8038 Inv. Summary 8016963231 11/06/2010 0.00 15.55 3145115139 One [1] dozen sharpie pens, red 7411 PO 8038 Inv. Summary 8016963231 11/06/2010 0.00 22.10 Check Total: 0.00 440.65 Check No: 85674 Check Date: 11/24/2010 Vendor: THE51 The Gas Company 60957055/11/17 Gas service at 201 8th St 10/19 -11/1 Gas Services 11/17/2010 0.00 25.30 10957004/11/17 Gas service at 211 8th St 10/19 -11/1 Gas Services 11/17/2010 0.00 51.13 80919009/11/16 Gas service at 3333 Bolsa Chica 10 /1 Gas Services 11/16/2010 0.00 225.76 Check Total: 0.00 302.19 Check No: 85675 Check Date: 11/24/2010 Vendor: THE63 The Printery, Inc. 78311 Water billing invoices Open PO 7782 11/16/2010 0.00 247.95 Check Total: 0.00 247.95 Check No: 85676 Check Date: 11/24/2010 Vendor: TIM04 Time Warner Cable LLC 280010799/11/09Cable service 11/18/10 - 12/17/10 Acct. 8448400280010799 11/09/2010 0.00 67.07 280186268/1 1/1 3Cable service 11/23/10 - 12/22/10 Acct. 8448400280186268 11/13/2010 0.00 256.69 Check Total: 0.00 323.76 Check No: 85677 Check Date: 11/24/2010 Vendor: TRUO1 Truesdail Labs, Inc. 00991437 Test of service on 10/5/2010 Open PO 7756 10/07/2010 0.00 186.25 00991319 Test of service on 9/28/10 Open PO 7756 10/28/2010 0.00 186.25 00991438 Test of service on 10/05/10 Open PO 7756 10/07/2010 0.00 40.95 00991581 Test of service on 10/12/10 Open PO 7756 10/14/2010 0.00 186.25 00991717 Test of service on 10/19/10 Open PO 7756 10/21/2010 0.00 186.25 00991824 Test of service on 10/26/10 Open PO 7756 10/28/2010 0.00 186.25 Check Total: 0.00 972.20 Check No: 85678 Check Date: 11/24/2010 Vendor: USPO4 U. S. Postal Service (Hasler) w -15135 Replenish postage machine Replenish Postage Machine 11/18/2010 0.00 2,280.00 w -15135 Replenish postage machine Replenish Postage Machine 11/18/2010 0.00 ) 3,720.00 Check Total: 0.00 6,000.00 Check No: 85679 Check Date: 11/24/2010 Vendor: VER19 VERIZON CALIFORNIA UH4- 8345/11/13 DSI phone service 11/13/10 - 12/12/10 DSI Phone Service 11/13/2010 0.00 531.83 Page 35 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 531.83 Check No: 85680 Check Date: 11/24/2010 Vendor: WEL06 Wells Supply Company 0308042 -IN Three [3] FSC- 238 -6R, 2" x 6" stainl PO 7982 10/28/2010 0.00 146.81 0308042 -IN Three [3] FSC- 163 -6R, 1 1/2 x 6" ful PO 7982 10/28/2010 0.00 140.29 0308042 -IN Three [3] FSC - 190 -6R, 1 1/2 x 6" cir PO 7982 10/28/2010 0.00 140.29 0308042 -IN Three [3] FSC- 213 -6R, 2" x 6" full c PO 7982 10/28/2010 0.00 146.81 0307889 -IN Cast iron water valve covers PO 8019 10/22/2010 0.00 713.67 Check Total: 0.00 1,287.87 Check No: 85681 Check Date: 11/24/2010 Vendor: WES52 Western Transit System, Inc Route 37- 2.1442 Senior transportation for October 20 Transportation Services 10/31/2010 0.00 7,241.22 Rt. 37B- 2.1442 Thursday shopping shuttle for Oct. 2 Transportation Services 10/31/2010 0.00 1,494.94 Route 37- 2.1442 Senior transportation for October 20 Transportation Services 10/31/2010 0.00 447.03 Check Total: 0.00 9,183.19 Check No: 85682 Check Date: 11/24/2010 Vendor: WHITLEY Ken Whitley w -15740 Reg. for J. Gibson for Parolee Conta Registration for Jeff Gibson 11/18/2010 0.00 85.00 Check Total: 0.00 85.00 Check No: 85683 Check Date: 11/24/2010 Vendor: WOR09 Worthington Ford 576440 Automotive materials for unit 4104 Open PO 7761 11/16/2010 0.00 566.64 Check Total: 0.00 566.64 Check No: 85686 Check Date: 12/01/2010 Vendor: AVE02 Nancy Averyt W15573- 01- DECRetiree health ins. reimb for year 2 Retiree health 11/29/2010 0.00 165.15 Check Total: 0.00 165.15 Check No: 85687 Check Date: 12/01/2010 Vendor: BEN08 Ginger Bennington -Acct # 0132966989 W15573- 02- DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 190.97 Check Total: 0.00 190.97 Check No: 85688 Check Date: 12/01/2010 Vendor: Brayton Tom Brayton W15573-03-DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 315.59 Check Total: 0.00 315.59 Check No: 85689 Check Date: 12/01/2010 Vendor: BUZ01 Gary Buzzard /Acct. 0827310962 W15573-04-DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00. 494.06 Check Total: 0.00 494.06 Check No: 85690 Check Date: 12/01/2010 Vendor: CAS06 Castagna, Charles W15573- 05- DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 701.78 Check Total: 0.00 701.78 Check No: 85691 Check Date: 12/01/2010 Vendor: Chafe0l Norma Chafe W15573- 06- DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 151.08 Check Total: 0.00 151.08 Check No: 85692 Check Date: 12/01/2010 Vendor: Chambers Steven Chambers / 6860469433 W15573-07-DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 809.50 Check Total: 0.00 809.50 Check No: 85693 Check Date: 12/01/2010 Vendor: Chauncey Stephen Chauncey Acct. 29421 W15573- 08- DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 653.17 Check Total: 0.00 653.17 Check No: 85694 Check Date: 12/01/2010 Vendor: COR17 James Cornwell W15573- 09- DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 220.64 Page 36 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28' User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 220.64 Check No: 85695 Check Date: 12/01/2010 Vendor: CUS03 Steve Cushman W15573- 10- DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 833.56 Check Total: 0.00 833.56 Check No: 85696 Check Date: 12/01/2010 Vendor: D'A01 Sam D'amico W15573- 11- DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 716.20 Check Total: 0.00 716.20 Check No: 85697 Check Date: 12/01/2010 Vendor: Davi Dan Davis W15573- 12- DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 178.97 Check Total: 0.00 178.97 Check No: 85698 Check Date: 12/01/2010 Vendor: DOR04 Daniel Dorsey W15573- 13- DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 529.00 Check Total: 0.00 529.00 Check No: 85699 Check Date: 12/01/2010 Vendor: ELL05 Jerry Ellison /Acct.0000015255 W15573-14-DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 155.99 Check Total: 0.00 155.99 Check No: 85700 Check Date: 12/01/2010 Vendor: FEE01 Charles Feenstra W15573- 15- DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 136.17. Check Total: 0.00 136.17 Check No: 85701 Check Date: 12/01/2010 Vendor: Frey Randy Frey W15573- 16- DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 605.56 Check Total: • 0.00 605.56 Check No: 85702 Check Date: 12/01/2010 Vendor: Fri005 Leonard Frisbie W15573-17-DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 137.00 Check Total: 0.00 137.00 Check No: 85703 Check Date: 12/01/2010 Vendor: Gar27 Kenneth Garrett - Acct. No. 40112947 W15573 -18- DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 390.59 Check Total: 0.00 390.59 Check No: 85704 Check Date: 12/01/2010 Vendor: GOR01 Marcia Gordon W15573-19-DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 206.33 Check Total: 0.00 206.33 Check No: 85705 Check Date: 12/01/2010 Vendor: Gro08 James Groos Acct # 1354 W15573-20-DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 80.64 Check Total: 0.00 80.64 Check No: 85706 Check Date: 12/01/2010 Vendor: Guidry Jacqueline Guidry W15573- 21- DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 380.29 Check Total: 0.00 380.29 Check No: 85707 Check Date: 12/01/2010 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W15573-22-DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 573.37 Check Total: 0.00 573.37 Check No: 85708 Check Date: 12/01/2010 Vendor: HEGO1 Cheryl Heggstrom W15573-23-DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 88.64 Check Total: 0.00 88.64 Page 37 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 85709 Check Date: 12/01/2010 Vendor: HOLO1 Dolores Holbrook W15573-24-DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 194.53 Check Total: 0.00 194.53 Check No: 85710 Check Date: 12/01/2010 Vendor: JOH10 James Johnson - Acct. 5331706886 W15573- 25- DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 736.67 Check Total: 0.00 736.67 Check No: 85711 Check Date: 12/01/2010 Vendor: Kling Helen Kling W15573- 26- DECRetiree health ins. reimb. for 2010 Retiree Health 11/29/2010 0.00 211.70 Check Total: 0.00 211.70 Check No: 85712 Check Date: 12/01/2010 Vendor: Law41 Ronald Lawson W15573 -27- DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 193.82 Check Total: 0.00 193.82 Check No: 85713 Check Date: 12/01/2010 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 W15573-30-DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 720.35 Check Total: 0.00 720.35 Check No: 85714 Check Date: 12/01/2010 Vendor: MAI03 Gary Maiten W15573-28-DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 312.00 Check Total: 0.00 312.00 Check No: 85715 Check Date: 12/01/2010 Vendor: Masankay Norberto Masangkay acct # 8764085988 W15573-29-DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 220.64 Check Total: 0.00 220.64 Check No: 85716 Check Date: 12/01/2010 Vendor: MCGO1 Kathleen McGlynn -Acct 0132003844 W15573- 31- DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 336.00 Check Total: 0.00 336.00 Check No: 85717 Check Date: 12/01/2010 Vendor: MOU01 Moulton, Kay W15573-32-DECRetiree health ins. reimb. for year Retiree health 11/29/2010 • 0.00 316.96 Check Total: 0.00 316.96 Check No: 85718 Check Date: 12/01/2010 Vendor: NET03 James E. Nettleton Acct 0290279850 W15573- 33- DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 482.85 Check Total: 0.00 482.85 Check No: 85719 Check Date: 12/01/2010 Vendor: PAA01 Rick Paap W15573- 34- DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 132.97 Check Total: 0.00 132.97 Check No: 85720 Check Date: 12/01/2010 Vendor: PIC06 Stacy Picascia W15573-35-DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 183.75 Check Total: 0.00 183.75 Check No: 85721 Check Date: 12/01/2010 Vendor: Risinger Mark Risinger W15573-36-DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 538.20 Check Total: 0.00 538.20 Check No: 85722 Check Date: 12/01/2010 Vendor: R0001 Dennis Root -Acct # 6142316386 W15573- 37- DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 780.94 Check Total: 0.00 780.94 Check No: 85723 Check Date: 12/01/2010 Vendor: SHIO1 Vicki Shirley W 15573 -38- DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 158.17 Page 38 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 158.17 Check No: 85724 Check Date: 12/01/2010 Vendor: SID01 Larry Sides W15573- 39- DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 207.64 Check Total: 0.00 207.64 Check No: 85725 Check Date: 12/01/2010 Vendor: Smithl5 James T. Smith W15573-40-DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 380.29 Check Total: 0.00 380.29 Check No: 85726 Check Date: 12/01/2010 Vendor: STA04 Steve Staley Acct. # 51699 -00 -6 W15573- 41- DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 220.15 Check Total: 0.00 220.15 Check No: 85727 Check Date: 12/01/2010 Vendor: STA57 Robert Stanzione W15573- 42- DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 209.76 Check Total: 0.00 209.76 Check No: 85728 Check Date: 12/01/2010 Vendor: STE04 Michele Stearns W15573- 43- DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 191.32 Check Total: 0.00 191.32 Check No: 85729 Check Date: 12/01/2010 Vendor: STI01 Stephanie Stinson W15573- 44- DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 64.17 Check Total: 0.00 64.17 Check No: 85730 Check Date: 12/01/2010 Vendor: STO05 Steve Stockett W15573- 45- DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 417.17 Check Total: 0.00 417.17 Check No: 85731 Check Date: 12/01/2010 Vendor: SUL07 Patrick Sullivan W15573- 46- DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 260.12 Check Total: 0.00 260.12 Check No: 85732 Check Date: 12/01/2010 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 W15573- 47- DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 337.00 Check Total: 0.00 337.00 Check No: 85733 Check Date: 12/01/2010 Vendor: VANO2 David Van Holt W15573-48-DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 237.00 Check Total: 0.00 237.00 Check No: 85734 Check Date: 12/01/2010 Vendor: VAS01 Michael Vasquez W15573- 49- DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 274.17 Check Total: 0.00 274.17 Check No: 85735 Check Date: 12/01/2010 Vendor: Vilensky Kevin Vilensky W15573 -50- DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 274.97 Check Total: 0.00 274.97 Check No: 85736 Check Date: 12/01/2010 Vendor: WACO2 John Wachtman W15573- 51- DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 365.77 Check Total: 0.00 365.77 Check No: 85737 Check Date: 12/01/2010 Vendor: WHI16 Lee Whittenberg W15573- 52- DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 839.35 Check Total: 0.00 839.35 Page 39 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 85738 Check Date: 12/01/2010 Vendor: YEO01 Joanne Yeo W15573- 53- DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 251.09 Check Total: 0.00 251.09 Check No: 85739 Check Date: 12/01/2010 Vendor: ZAH03 Michael Zaharas W15573-54- DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 194.17 Check Total: 0.00 194.17 Check No: 85740 Check Date: 12/01/2010 Vendor: ZAN01 Dean Zanone W15573- 55- DECRetiree health ins. reimb. for year Retiree health 11/29/2010 0.00 366.00 Check Total: 0.00 366.00 Check No: 85741 Check Date: 12/02/2010 Vendor: AFLO1 AFLAC 849740 P/R deduction for Aflac flexible ben Account RR520 11/16/2010 0.00 1,799.68 Check Total: 0.00 1,799.68 Check No: 85742 Check Date: 12/02/2010 Vendor: AKM01 AKM Consulting Engineers 0006283 Wtr Rsvr & Booster Sta. Rehab \ All Project # 800831.00 11/16/2010 0.00 1,326.00 0006284 New Water Well- Colge Prk East \ NelliProject # 800700.40 11/16/2010 0.00 12,078.00 Check Total: 0.00 13,404.00 Check No: 85743 Check Date: 12/02/2010 Vendor: ALB06 Albert Grover & Associates 10324 -IN Seal Beach Blvd. and Golden Rain Ro O 7915 10/31/2010 0.00 7,655.00 Check Total: 0.00 7,655.00 Check No: 85744 Check Date: 12/02/2010 Vendor: ALL10 All American Sign Company 30810 Equipment materials Inv. 30810 07/01/2010 0.00 61.96 Check Total: 0.00 61.96 Check No: 85745 Check Date: 12/02/2010 Vendor: ALL26 Alliant Insurance Services 29426 2010/2011 Watercraft renewal PolicySFIOCFT19341 11/29/2010 0.00 2,016.00 Check Total: 0.00 2,016.00 Check No: 85746 Check Date: 12/02/2010 Vendor: APE02 Apex Lamps 110113950 (2) projector Lamps "OPTOMA SP.851I118077 11/19/2010 0.00 432.83 110113950 (2) Projector lamps "INFOCUS DT0081I1 8077 11/19/2010 0.00 321.90 Check Total: 0.00 754.73 Check No: 85747 Check Date: 12/02/2010 Vendor: ARR01 Arrowhead Mountain Spring 00K0027940022 City Hall drinking water Account 0027940022 11/14/2010 0.00 55.79 Check Total: 0.00 55.79 Check No: 85748 Check Date: 12/02/2010 Vendor: ASCE03 ASCE /membership w -16342 Membership dues for Sean Crumby Membership Dues for Sean Crumby 11/30/2010 0.00 255.00 Check Total: 0.00 255.00 Check No: 85749 Check Date: 12/02/2010 Vendor: ATH01 A- Throne 365072 Service at Heather Park 11/18 - 12/15/ Site # 43005 11/18/2010 0.00 461.47 Check Total: 0.00 461.47 Check No: 85750 Check Date: 12/02/2010 Vendor: Barr03 David Barr 10/18- 10/22/10 Meal Exp. for Post ICI Homicide CouiEmployee Reimbursement 10/22/2010 0.00 180.00 10/25- 10/29/10 Meal Exp. for Post ICI Homicide CouiEmployee Reimbursement 10/29/2010 0.00 180.00 Check Total: 0.00 360.00 Check No: 85751 Check Date: 12/02/2010 Vendor: BAS0I Basilio Associates, Inc. 568 -10 Eisenhower Park Restrooms \ Eisenhofdroject NO. 232 -09 11/19/2010 0.00 1,200.00 Page 40 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount • Check Total: 0.00 1,200.00 Check No: 85752 Check Date: 12/02/2010 Vendor: BAY08 Bay. Hardware 277993 Equipment materials Open PO 7764 11/19/2010 0.00 7.01 278049 Duracell Batteries Open PO 7771 11/22/2010 0.00 14.67 Check Total: 0.00 21.68 Check No: 85753 Check Date: 12/02/2010 Vendor: BUS08 BUSINESS CARD xxx2525 Training & Meetings xxx2525 11/10/2010 0.00 894.33 xxx2525 Training & Meetings xxx2525 11/10/2010 0.00 1,570.99 xxx2525 Training & Meetings xxx2525 11/10/2010 0.00 614.80 Check Total: 0.00 3,080.12 Check No: 85754 Check Date: 12/02/2010 Vendor: CALPERS1 California Public Employees Retirement S H2O1012037700CMonthly medical billing for Dec. 201 Employer Code # 0377 12/01/2010 0.00 3,484.68 H2O1012037700eMonthly medical billing for Dec. 201 Employer Code # 0377 12/01/2010 0.00 485.29 H2O1012037700Monthly medical billing for Dec. 201 Employer Code # 0377 12/01/2010 0.00 2,219.22 H2O10120377000Monthly medical billing for Dec. 201 Employer Code # 0377 12/01/2010 0.00 6,377.34 H2O10120377000Monthly medical billing for Dec. 201 Employer Code # 0377 12/01/2010 0.00 27,515.64 H2O1012037700cMonthly medical billing for Dec. 201 Employer Code # 0377 12/01/2010 0.00 6,918.62 H2010120377000Monthly medical billing for Dec. 201 Employer Code # 0377 12/01/2010 0.00 4,113.44 H2O10120377000Monthly medical billing for Dec. 201 Employer Code # 0377 12/01/2010 0.00 1,402.41 H2O1012037700eMonthly medical billing for Dec. 201 Employer Code # 0377 12/01/2010 0.00 549.06 H2O10120377000Monthly medical billing for Dec. 201 Employer Code # 0377 12/01/2010 0.00 323.85 H2O10120377000Monthly medical billing for Dec. 201 Employer Code # 0377 12/01/2010 0.00 2,097.90 H2O10120377000Monthly medical billing for Dec. 201 Employer Code # 0377 12/01/2010 0.00 3,746.52 H2O1012037700CMonthly medical billing for Dec. 201 Employer Code # 0377 12/01/2010 0.00 146.16 H2O1012037700(Monthly medical billing for Dec. 201 Employer Code # 0377 12/01/2010 0.00 503.46 H2O10120377000Monthly medical billing for Dec. 201 Employer Code # 0377 12/01/2010 0.00 547.10 H2O1012037700cMonthly medical billing for Dec. 201 Employer Code # 0377 12/01/2010 0.00 879.68 H2O1012037700(Monthly medical billing for Dec. 201 Employer Code # 0377 12/01/2010 0.00 7,087.57 H2O10120377000Monthly medical billing for Dec. 201 Employer Code # 0377 12/01/2010 0.00 1,957.50 H2O10120377000Monthly medical billing for Dec. 201 Employer Code # 0377 12/01/2010 0.00 1,013.19 H2O1012037700eMonthly medical billing for Dec. 201 Employer Code # 0377 12/01/2010 0.00 2,525.16 • Check Total: • 0.00 73,893.79 • Check No: 85755 Check Date: 12/02/2010 Vendor: COM30 Commercial Interior Services 200041 -SB Assembly and Delivery PO 8075 11/30/2010 0.00 320.00 200041 -SB 32 ea. Chairs Black Vinyl seats and PO 8075 11/30/2010 0.00 2,923.20 Check Total: 0.00 3,243.20 Check No: 85756 Check Date: 12/02/2010 Vendor: CRYSTER Lorraine Crytser w -15290 Refund for SB578283 found not IiableCitation SB578283 Refund 11/15/2010 0.00 275.00 Check Total: 0.00 275.00 Check No: 85757 Check Date: 12/02/2010 Vendor: DEL1O Delillo Chevrolet 558182 Labor to diagnose engine code and se PO 8082 11/16/2010. 0.00 95.00 Check Total: 0.00 95.00 Check No: 85758 Check Date: 12/02/2010 Vendor: DEVO5 Devices For Life, LLC 520 Medical Direction for AED for 2 yrs. AED Program 11/16/2010 0.00 2,600.00 Check Total: 0.00 2,600.00 Check No: 85759 Check Date: 12/02/2010 Vendor: EAR06 Earthlink Inc. 430566665 Nov 20 -Dec 19 Starter Site Monthly FAccount # 9178743 11/20/2010 0.00 19.95 Check Total: 0.00 19.95 Check No: 85760 Check Date: 12/02/2010 Vendor: EIS01 Eisel Enterprises Inc 77084 Meter boxes with lids for Seal Way a PO 7803 11/04/2010 0.00 268.61 Page 41 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 268.61 Check No: 85761 Check Date: 12/02/2010 Vendor: GAL02 Galls Retail 130497 Uniform for Volunteers per attached PO 7996 11/12/2010 0.00 73.79 Check Total: 0.00 73.79 Check No: 85762 Check Date: 12/02/2010 Vendor: HOLMA Holman Family Counseling, Inc. 1NV1001969 (93) Employee assistance program Employee Assistance Program 12/01/2010 0.00 103.23 Check Total: 0.00 103.23 Check No: 85763 Check Date: 12/02/2010 Vendor: HOM01 Home Depot Credit Services 8166512 Main St. electrical supplies, concre PO 8081 xxx0654 11/18/2010 0.00 221.09 Check Total: 0.00 221.09 Check No: 85764 Check Date: 12/02/2010 Vendor: INT13 Intoximeters, Inc. 314336 Repair of 2 Intox units # 13082179 & PO 8092 09/30/2010 0.00 184.90 Check Total: 0.00 184.90 Check No: 85765 Check Date: 12/02/2010 Vendor: JIMO2 Jimni System, Inc 19998 Pump well cleaning at Aquatic Park Pump Well Cleaning 11/17/2010 0.00 600.00 19997 Pump well cleaning at Ruby's Pump Well Cleaning 11/17/2010 0.00 600.00 Check Total: 0.00 1,200.00 Check No: 85766 Check Date: 12/02/2010 Vendor: JOB01 Jobs Available Inc. w -16106 Annual subscription renewal Annual Subscription Renewal 11/24/2010 0.00 35.00 Check Total: 0.00 35.00 Check No: 85767 Check Date: 12/02/2010 Vendor: JOH2O Johnson Controls, Inc. 1- 1924751762 Service call on 11/15/10 - Service # 1- 1903826431 11/18/2010 0.00 114.00 Check Total: 0.00 114.00 Check No: 85768 Check Date: 12/02/2010 Vendor: LIN15 The Lincoln National Life Ins. BL- 274395 -Dec. LTD Insurance for December 2010 Policy 000860062166 - December 2010 12/01/2010 0.00 312.01 BL- 274395 -Dec. LTD Insurance for December 2010 Policy 000860062166 - December 2010 12/01/2010 0.00 149.39 BL- 274395 -Dec. LTD Insurance for December 2010 Policy 000860062166 - December 2010 12/01/2010 0.00 393.00 BL- 274395 -Dec. LTD Insurance for December 2010 Policy 000860062166 - December 2010 12/01/2010 0.00 2,571.21 BL- 274395 -Dec. LTD Insurance for December 2010 Policy 000860062166 - December 2010 12/01/2010 0.00 703.87 BL- 274395 -Dec. LTD Insurance for December 2010 Policy 000860062166 - December 2010 12/01/2010 0.00 295.02 BL- 274395 -Dec. LTD Insurance for December 2010 Policy 000860062166 - December 2010 12/01/2010 0.00 196.24 BL- 274395 -Dec. LTD Insurance for December 2010 Policy 000860062166 - December 2010 12/01/2010 0.00 45.52 BL- 274395 -Dec. LTD Insurance for December 2010 Policy 000860062166 - December 2010 12/01/2010 0.00 28.88 BL- 274395 -Dec. LTD Insurance for December 2010 Policy 000860062166 - December 2010 12/01/2010 0.00 118.51 BL- 274395 -Dec. LTD Insurance for December 2010 Policy 000860062166 - December 2010 12/01/2010 0.00 348.71 BL- 274395 -Dec. LTD Insurance for December 2010 Policy 000860062166 - December 2010 12/01/2010 0.00 19.50 BL- 274395 -Dec. LTD Insurance for December 2010 Policy 000860062166 - December 2010 12/01/2010 0.00 71.84 BL- 274395 -Dec. LTD Insurance for December 2010 Policy 000860062166 - December 2010 12/01/2010 0.00 68.15 BL- 274395 -Dec. LTD Insurance for December 2010 Policy 000860062166 - December 2010 12/01/2010 0.00 127.49 BL- 274395 -Dec. LTD Insurance for December 2010 Policy 000860062166 - December 2010 12/01/2010 0.00 722.45 BL- 274395 -Dec. LTD Insurance for December 2010 Policy 000860062166 - December 2010 12/01/2010 0.00 258.50 BL- 274395 -Dec. LTD Insurance for December 2010 Policy 000860062166 - December 2010 12/01/2010 0.00 102.22 BL- 274395 -Dec. LTD Insurance for December 2010 Policy 000860062166 - December 2010 12/01/2010 0.00 258.92 Check Total: 0.00 6,791.43 Check No: 85769 Check Date: 12/02/2010 Vendor: MCM03 Mcmaster -carr Supply Co. 70042931 One [1] Fan, #1976K27, for Yard SewwO 8057 11/09/2010 0.00 232.12 70042931 One [1] fan guard, 1915K29 PO 8057 11/09/2010 0.00 7.85 Check Total: 0.00 239.97 Page 42 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 85770 Check Date: 12/02/2010 Vendor: Miller04 Gary Miller 10/14- 10/30/10 Mileage reimb. for OCFA/City Parks Councilmember reimbursement 10/30/2010 0.00 32.50 Check Total: 0.00 32.50 Check No: 85771 Check Date: 12/02/2010 Vendor: 0004 OC Tint Shop, Inc. 4514 Solar Guard GSG10 14 windows, tint i'O 8093 for Down Payment • 11/22/2010 0.00 1,480.00 Check Total: 0.00 1,480.00 Check No: 85772 Check Date: 12/02/2010 Vendor: Olsen02 Olsen Roofing w -15999 Waste dep. fee refund for permit 695 Waste Deposit Fee Refund for Permit 69573 11/30/2010 0.00 1,514.00 Check Total: 0.00 1,514.00 Check No: 85773 Check Date: 12/02/2010 Vendor: PHO02 Phoenix Group 1020101000 False alarm & permit fees for Oct. 2 Agency # 1000 11/10/2010 0.00 590.00 Check Total: 0.00 590.00 Check No: 85774 Check Date: '12/02/2010 Vendor: Pitt Cheryl Pitt 24 -2010 Jail nurse services 10/31/10- 11/13/1 Contract Professional Services 11/19/2010 0.00 225.00 Check Total: 0.00 225.00 Check No: 85775 Check Date: 12/02/2010 Vendor: RBF RBF Consulting 10090428 Rivers End RMC Project Phase 2 \ Ri\Project 10- 105896.001 10/29/2010 0.00 1,320.33 Check Total: 0.00 1,320.33 Check No: 85776 Check Date: 12/02/2010 Vendor: RICOHPA Ricoh Americas Corporation 7852164 Lease equipment 11/15/10- 12/14/10 Contract # 24648788 11/20/2010 0.00 542.66 Check Total: 0.00 542.66 Check No: 85777 Check Date: 12/02/2010 Vendor: ROS03 Rossmoor Shops LLC Space8 -Dec. 0-Cain/Recovery 12/2010 Acct. rs1106 -sbctr -City of Seal Beach 12/01/2010 0.00 729.58 Check Total: 0.00 729.58 Check No: 85778 Check Date: 12/02/2010 Vendor: Sandusky Richard Sandusky w -15741 Exp. reimb. for VIP/D -Prep Class/Mtglmployee Reimbursement 11/22/2010 0.00 112.46 Check Total: 0.00 112.46 Check No: 85779 Check Date: 12/02/2010 Vendor: SEAN Seal Beach Cable FDN w -15575 Transfer of Funds Transfer of Funds 11/29/2010 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 85780 Check Date: 12/02/2010 Vendor: Shanks Gordon Shanks 11/18/10 Mileage reimbursement for OCFA medbuncilmember Reimbursement 11/18/2010 0.00 25.50 Check Total: 0.00 25.50 Check No: 85781 Check Date: 12/02/2010 Vendor: STA01 Standard Insurance Co. Rb 217208/12/01 P/R deduction for PD Life Insurance Policy # 00 217208 0002 11/18/2010 0.00 46.88 Check Total: 0.00 46.88 Check No: 85782 Check Date: 12/02/2010 Vendor: STA53 Standard Insurance Company 643052 -Dec 2010Blife, Bad &D, Deplf for December 20Policy # 00 643052 0001- Dec. 2010 12/01/2010 0.00 49.44 643052 -Dec 2010Blife, Bad &D, Deplf for December 20Policy # 00 643052 0001- Dec. 2010 12/01/2010 0.00 24.72 643052 -Dec 2010Blife, Bad &D, Deplf for December 20Policy # 00 643052 0001- Dec. 2010 12/01/2010 0.00 70.44 643052 -Dec 2010Blife, Bad &D, Deplf for December 20Policy # 00 643052 0001- Dec. 2010 12/01/2010 0.00 372.56 643052 -Dec 2010Blife, Bad &D, Deplf for December 20Policy # 00 643052 0001- Dec. 2010 12/01/2010 0.00 147.66 643052 -Dec 2010Blife, Bad &D, Deplf for December 20Policy # 00 643052 0001- Dec. 2010 12/01/2010 0.00 62.13 643052 -Dec 2010Blife, Bad &D, Deplf for December 20Policy # 00 643052 0001- Dec. 2010 12/01/2010 0.00 30.74 643052 -Dec 2010Blife, Bad &D, Deplf for December 20Policy # 00 643052 0001- Dec. 2010 12/01/2010 0.00 6.24 643052 -Dec 2010Blife, Bad &D, Deplf for December 20Policy # 00 643052 0001- Dec. 2010 12/01/2010 0.00 4.97 Page 43 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 643052 -Dec 2010Blife, Bad &D, Deplf for December 20Policy # 00 643052 0001- Dec. 2010 12/01/2010 0.00 21.61 643052 -Dec 2010Blife, Bad &D, Deplf for December 20Policy # 00 643052 0001- Dec. 2010 12/01/2010 0.00 66.85 643052 -Dec 2010Blife, Bad &D, Deplf for December 20Policy # 00 643052 0001- Dec. 2010 12/01/2010 0.00 3.11 643052 -Dec 2010Blife, Bad &D, Deplf for December 20Policy # 00 643052 0001- Dec. 2010 12/01/2010 0.00 12.29 643052 -Dec 2010Blife, Bad &D, Deplf for December 20Policy # 00 643052 0001- Dec. 2010 12/01/2010 0.00 11.81 643052 -Dec 2010Blife, Bad &D, Deplf for December 20Policy # 00 643052 0001- Dec. 2010 12/01/2010 0.00 24.50 643052 -Dec 2010Blife, Bad &D, Deplf for December 20Policy # 00 643052 0001- Dec. 2010 12/01/2010 0.00 137.51 643052 -Dec 2010Blife, Bad &D, Deplf for December 20Policy # 00 643052 0001- Dec. 2010 12/01/2010 0.00 36.97 643052 -Dec 2010Blife, Bad &D, Deplf for December 20Policy # 00 643052 0001- Dec. 2010 12/01/2010 0.00 19.72 643052 -Dec 2010Blife, Bad &D, Deplf for December 20Policy # 00 643052 0001- Dec. 2010 12/01/2010 0.00 46.32 Check Total: 0.00 1,149.59 Check No: 85783 Check Date: 12/02/2010 Vendor: STAP02 Staples Business Advantages 3145677038 Office supplies Inv. Summary 8017078393 11/20/2010 0.00 36.61 Check Total: 0.00 36.61 Check No: 85784 Check Date: 12/02/2010 Vendor: STIRE Linda Stirewalt w -15289 Refund for SB581102 found not liableCitation SB581102 Refund 11/15/2010 0.00 275.00 Check Total: 0.00 275.00 Check No: 85785 Check Date: 12/02/2010 Vendor: SWRCB SWRCB Fees WD- 0051808 ID 8 30SM00020- 07/01/10- 06/30/11 Index No 116868 11/16/2010 0.00 5,400.00 Check Total: 0.00 5,400.00 Check No: 85786 Check Date: 12/02/2010 Vendor: SYNO5 SYNOPTEK 210400 TekCare services for Dec 29 -Jan 28, Computer Services 11/01/2010 0.00 18,495.65 Check Total: 0.00 18,495.65 Check No: 85787 Check Date: 12/02/2010 Vendor: THE51 The Gas Company 30985009/11/18 Service at 911 Seal Beach Blvd. Gas Services 11/18/2010 0.00 160.34 00985005/11/18 Service at 1776 Adolfo Lopez Dr. Gas Services 11/18/2010 0.00 56.70 20965009/11/18 Service at 151 Marina Dr. Gas Services 11/18/2010 0.00 34.08 50966039/11/18 Service at 43 1/2 Riversea Dr. Gas Services 11/18/2010 0.00 15.87 56838649/11/18 Service at 25 1st Street Gas Services 11/18/2010 0.00 14.30 94644572/11/18 Service at 1776 Adolfo Lopez Dr UnitGas Services 11/18/2010 0.00 15.87 30986007/11/18 Service at 3101 North Gate Dr. Gas Services 11/18/2010 0.00 2,424.89 13165917/11/18 Service at 2701 Seal Beach Blvd. Gas Services 11/18/2010 0.00 15.87 Check Total: 0.00 2,737.92 Check No: 85788 Check Date: 12/02/2010 Vendor: TIM04 Time Warner Cable LLC 280021804/11/19Cable service - 12/01/10- 12/31/10 Account 8448400280021804 11/19/2010 0.00 156.74 280010765/11/22Cable service - 12/04/10- 01/03/10 Account 8448400280010765 11/22/2010 0.00 48.13 280021291/11/16Cable service - 11/26/10- 12/25/10 Account 8448400280021291 11/16/2010 0.00 156.74 Check Total: 0.00 361.61 Check No: 85789 Check Date: 12/02/2010 Vendor: VER17 Verizon California 594- 8527/11/19 Phone service - 11/19/10 - 12/18/10 Phone Services 11/19/2010 0.00 79.59 Check Total: 0.00 79.59 Check No: 85790 Check Date: 12/02/2010 Vendor: VER19 VERIZON CALIFORNIA UH4- 8506/11/16 DSI Service - 11/16/10- 12/15/10 DSI Phone Services 11/16/2010 0.00 449.49 UH9- 2456/11/16 DSI Service - 11/16/10- 12/15/10 DSI Phone Services 11/16/2010 0.00 367.14 Check Total: 0.00 816.63 Check No: 85791 Check Date: 12/02/2010 Vendor: Walton Karen Walton w -16344 Holiday luncheon turkeys Holiday Luncheon 11/30/2010 0.00 250.00 Check Total: 0.00 250.00 Page 44 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 85792 Check Date: 12/02/2010 Vendor: WIL11 W.i.l.k.i.n.s Printing w -15019 Tide Books for year 2011 2011 Tide Books 12/01/2010 0.00 366.72 Check Total: 0.00 366.72 Check No: 85793 Check Date: 12/02/2010 Vendor: WYLER Nicole Wyler 24455 Refund for Resery # 5388 cancelled Facility Reservation Refund 11/24/2010 0.00 60.00 Check Total: 0.00 60.00 Check No: 85794 Check Date: 12/02/2010 Vendor: CAL104 California State Disbursement PR Batch 240 12 2010 CAL104 11/30/2010 0.00 430.15 Check Total: 0.00 430.15 Check No: 85795 Check Date: 12/02/2010 Vendor: CIT48 SBSPA PR Batch 240 12 2010 SBSPA Dues (CEA 11/30/2010 0.00 175.37 Check Total: 0.00 175.37 Check No: 85796 Check Date: 12/02/2010 Vendor: CITYS City Of Seal Beach PR Batch 240 12 2010 Flex Spending A 11/30/2010 0.00 25.00 PR Batch 240 12 2010 Flex Spend Cafe 11/30/2010 0.00 59.80 PR Batch 240 12 2010 Flexible Spendi 11/30/2010 0.00 1,090.30 Check Total: 0.00 1,175.10 Check No: 85797 Check Date: 12/02/2010 Vendor: CLE17 Clearinghouse PR Batch 240 12 2010 CLE17 11/30/2010 0.00 285.13 Check Total: 0.00 285.13 Check No: 85798 Check Date: 12/02/2010 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 240 12 2010 457 Plan Employ 11/30/2010 0.00 13,638.40 PR Batch 240 12 2010 457 Defer Comp 11/30/2010 0.00 1,081.83 PR Batch 240 12 2010 457 Plan Employ 11/30/2010 0.00 486.70 PR Batch 240 12 2010 457 City Contri 11/30/2010 0.00 3,092.90 PR Batch 240 12 2010 457 City Contri 11/30/2010 0.00 790.00 Check Total: 0.00 19,089.83 Check No: 85799 Check Date: 12/02/2010 Vendor: Int44 International Brotherhood of T PR Batch 240.12 2010 D.R.I.V.E -SBSP 11/30/2010 0.00 18.00 Check Total: 0.00 18.00 Check No: 85800 Check Date: 12/02/2010 Vendor: OCE01 O.C.E.A. PR Batch 240 12 2010 OCEA Dues 11/30/2010 0.00 272.28 Check Total: 0.00 272.28 Check No: 85801 Check Date: 12/02/2010 Vendor: PMA Seal Beach Police Management Association PR Batch 240 12 2010 PMA Dues 11/30/2010 0.00 180.00 Check Total: 0.00 180.00 Check No: 85802 Check Date: 12/02/2010 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 240 12 2010 POA Dues 11/30/2010 0.00 1,050.00 Check Total: 0.00 1,050.00 Check No: 85803 Check Date: 12/02/2010 Vendor: PUBLIC Public Employees Retirement system PR Batch 240 12 2010 PERS Employee P 11/30/2010 0.00 24,753.41 ' PR Batch 240 12 2010 PERS Employer C 11/30/2010 0.00 43,466.42 PR Batch 240 12 2010 Survivors Benef 11/30/2010 0.00 84.63 Check Total: 0.00 68,304.46 Check No: 85804 Check Date: 12/02/2010 Vendor: UNI01 United Way PR Batch 240 12 2010 United Way 11/30/2010 0.00 21.00 Page 45 City of Seal Beach Accounts Payable Printed: 12/03/2010 11:28 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 21.00 Check No: 85805 Check Date: 12/02/2010 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 240 12 2010 PARS Employee P 11/30/2010 0.00 1,191.11 PR Batch 240 12 2010 PARS Employer P 11/30/2010 0.00 249.77 Check Total: 0.00 1,440.88 Report Total: 9,177.71 2,393,709.30 Page 46