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CC AG PKT 2011-01-10 #E
City of Seal Beach Warrant Listing for Council Meeting January 10, 2011 Approve by Minute Order Demands on Treasury: Warrants -A /P: 85807 -86151 $ 2,393,556.55 Year -to -Date: $ 25,776,352.70 Payroll: Checks: 85806 -85806 $ 4,192.79 Year -to -Date: $ 3,999,871.45 Checks: 85908 -85909 $ 55.40 Direct Deposit: $ 267,899.95 Direct Deposit: $ 279,610.07 Total Payroll: $ 551,758.21 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: Robbeyn Bi Director of Administrative Services /Treasurer Agenda Item E it City of Seal Beach Accounts Payable Printed: 01/03/2011 08:43 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: 12/20/2010 Vendor: EDD02 EDD State of California PR Batch 250 12 2010 State Income Ta 12/14/2010 0.00 16,743.12 PR Batch 241 12 2010 State Income Ta 12/07/2010 0.00 298.67 Check Total: 0.00 17,041.79 Check No: 0 Check Date: 12/20/2010 Vendor: INTO5 Internal Revenue Service PR Batch 250 12 2010 Federal Income 12/14/2010 0.00 46,557.48 PR Batch 241 12 2010 Federal Income 12/07/2010 0.00 797.20 PR Batch 250 12 2010 FICA Employee P 12/14/2010 0.00 9.30 PR Batch 250 12 2010 FICA Employer P 12/14/2010 0.00 9.30 PR Batch 250 12 2010 Medicare Employ 12/14/2010 0.00 5,153.16 PR Batch 250 12 2010 Medicare Employ 12/14/2010 0.00 5,153.16 PR Batch 241 12 2010 Medicare Employ 12/07/2010 0.00 83.25 PR Batch 241 12 2010 Medicare Employ 12/07/2010 0.00 83.25 Check Total: 0.00 57,846.10 Check No: 85807 Check Date: 12/09/2010 Vendor: AKM01 AKM Consulting Engineers 0006308 New 18" Water Line on OC Flood \ Nacoject # 801039.00 11/29/2010 0.00 11,002.00 Check Total: 0.00 11,002.00 Check No: 85808 Check Date: 12/09/2010 Vendor: ALL01 All American Asph. /Aggregates 721732 Class F (Sheet) PG 6 asphalt Open PO 7757 11/17/2010 0.00 139.68 Check Total: 0.00 139.68 Check No: 85809 Check Date: 12/09/2010 Vendor: APWA Apwa w16343 Membership renewal 2 /01/11- 1/31/12 Membership Renewal # 635798 11/08/2010 0.00 181.25 Check Total: 0.00 181.25 Check No: 85810 Check Date: 12/09/2010 Vendor: ASSO2 Associated Laboratories 406772 Lab testing of catch basin cleaning PO 7966 10/06/2010 0.00 1,215.00 Check Total: 0.00 1,215.00 Check No: 85811 Check Date: 12/09/2010 Vendor: ATO4 AT & T 0600852300 Accunet T1.5 MBPS service Billing # 8H SL0726 406 11/19/2010 0.00 357.60 Check Total: 0.00 357.60 Check No: 85812 Check Date: 12/09/2010 Vendor: BAGO1 Bagapoo.com 2204 Dog bags for Gum Grove and Arbor Pld0 8035 11/19/2010 0.00 143.95 Check Total: 0.00 143.95 Check No: 85813 Check Date: 12/09/2010 Vendor: BAY08 Bay Hardware 278162 Equipment materials Open PO 7764 11/27/2010 0.00 15.64 278339 Equipment materials Open PO 7753 12/03/2010 0.00 15.20 278377 Equipment materials Open PO 7753 12/06/2010 0.00 13.28 278385 Automotive materials Open PO 7749 12/06/2010 0.00 11.80 278243 Equipment materials Open PO 7750 12/01/2010 0.00 18.02 278096 Equipment materials Open PO 7750 11/23/2010 0.00 1.08 278104 Equipment materials Open PO 7750 11/24/2010 0.00 10.72 278235 Equipment materials Open PO 7748 11/30/2010 0.00 19.44 278321 Equipment materials Open PO 7773 12/03/2010 0.00 23.90 278332 Equipment materials Open PO 7773 12/03/2010 0.00 69.11 278093 Equipment materials Open PO 7773 11/23/2010 0.00 15.91 277851 Equipment materials Open PO 7749 11/12/2010 0.00 7.00 Check Total: 0.00 221.10 Check No: 85814 Check Date: 12/09/2010 Vendor: BOGERT Jacqueline Kay Bogert w15291 Refund for cite SB581309 not liable Citation SB581309 11/30/2010 0.00 40.00 Check Total: 0.00 40.00 Page 1 City of Seal Beach ( Accounts Payable Printed: 01/03/2011 08:43 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 85815 Check Date: 12/09/2010 Vendor: CAL105 Cal. Redevelopment Association 29025 Membership renewal - 02/01/11- 01 /31SB Membership for Yr 2011.2012 11/24/2010 0.00 2,170.00 Check Total: 0.00 2,170.00 Check No: 85816 Check Date: 12/09/2010 Vendor: CAL60 California Barricade Rentals , 38929 Beverly Manor Road St. Improve \ Be€BR Job # 11246 11/15/2010 0.00 280.00 Check Total: 0.00 280.00 Check No: 85817 Check Date: 12/09/2010 Vendor: CANV Ca -nv Section, Awwa w17588 Education Extravaganza Contact HourAttendance for Jo Follweiler & Michael Ugg1212 /03/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 85818 Check Date: 12/09/2010 Vendor: CINO4 Cintas Corporation # 640 640326211 Contract professional services Contract # 36571 12/02/2010 0.00 23.15 640322819 Contract professional services Contract # 36571 11/25/2010 0.00 23.15 640326211 Contract professional services Contract # 36571 12/02/2010 0.00 27.43 640322819 Contract professional services Contract # 36571 11/25/2010 0.00 27.43 640326211 Contract professional services Contract # 36571 12/02/2010 0.00 33.10 640322819 Contract professional services Contract # 36571 11/25/2010 0.00 33.10 640322819 Contract professional services Contract # 36571 11/25/2010 0.00 5.20 640326211 Contract professional services Contract # 36571 12/02/2010 0.00 5.20 640326211 Contract professional services Contract # 36571 12/02/2010 0.00 19.50 640322819 Contract professional services Contract # 36571 11/25/2010 0.00 19.50 Check Total: 0.00 216.76 Check No: 85819 Check Date: 12/09/2010 Vendor: CITO4 City Of Long Beach w15020 Rescue boat slip fees Rescue Boat Slip Fees 12/01/2010 0.00 800.00 Check Total: 0.00 800.00 Check No: 85820 Check Date: 12/09/2010 Vendor: CIT22 City Of Corona AR73849 Shooting range fees AR73849 11/23/2010 0.00 495.00 Check Total: 0.00 495.00 Check No: 85821 Check Date: 12/09/2010 Vendor: CIT43 City of West Covina 006394 10 Cal -Photo Software Update for Rad# 110110/749 12/05/2010 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 85822 Check Date: 12/09/2010 Vendor: COA20 Coastal Building Services, Inc 22615 Janitorial supplies to Marina Comm. Janitorial Services 11/30/2010 0.00 221.96 22616 Janitorial supplies to Police Dept. Janitorial Services 11/30/2010 0.00 221.96 22617 Janitorial supplies to Police Sub St Janitorial Services 11/30/2010 0.00 172.57 22618 Janitorial supplies to Pier Restroom Janitorial Services 11/30/2010 0.00 370.71 22620 Janitorial supplies to Lifeguard Janitorial Services 11/30/2010 0.00 188.47 22621 Janitorial supplies to City Hall Janitorial Services 11/30/2010 0.00 111.83 22622 Janitorial supplies to P.W. Yard Janitorial Services 11/30/2010 0.00 166.78 22609 Christmas tree lighting Porter Labor 11/30/2010 0.00 79.00 22610 Party clean up Janitorial Services 11/30/2010 0.00 180.00 22619 Janitorial supplies to Tennis Center Janitorial Services 11/30/2010 0.00 153.27 Check Total: 0.00 1,866.55 Check No: 85823 Check Date: 12/09/2010 Vendor: COM30 Commercial Interior Services 200040 -SB 16 ea. Tables 60 "x24" Mahogany top, PO 8074 12/01/2010 0.00 4,511.00 200040 -SB Table 60x24 for Fire Station 48 PO 8074 12/01/2010 0.00 1,353.00 Check Total: 0.00 5,864.00 Check No: 85824 Check Date: 12/09/2010 Vendor: COM34 Community SeniorServ. Inc. Nov. 30, 2010 Senior Nutrition for November 2010 Senior Nutrition Program 11/30/2010 0.00 2,500.00 Check Total: 0.00 2,500.00 Page 2 City of Seal Beach Accounts Payable Printed: 01/03/2011 08:43 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 85825 Check Date: 12/09/2010 Vendor: COU32 County of Orange, Treasurer -Ta SH 28046 OCATS tel Svcs & switcher cost for NREV SRC 7330 11/19/2010 0.00 319.00 Check Total: 0.00 319.00 Check No: 85826 Check Date: 12/09/2010 Vendor: CPRS02 CPRS 114292 Membership through Feb. 28 2011- K6Ilembership # 114292- Tim Kelsey 11/30/2010 0.00 160.00 Check Total: 0.00 160.00 Check No: 85827 Check Date: 12/09/2010 Vendor: CUS01 Custom Glass Dec. 02, 2010 CDBG Leisure World Bathroom ImprevDBG Leisure Word 12/02/2010 0.00 3,000.00 Check Total: 0.00 3,000.00 Check No: 85828 Check Date: 12/09/2010 Vendor: CUS01 Custom Glass Dec. 07, 2010 CDBG Leisure World Bathroom ImpreNDBG Leisure World 12/07/2010 0.00 4,500.00 Check Total: 0.00 4,500.00 Check No: 85829 Check Date: 12/09/2010 Vendor: DAVO5 Dave Bang Assoc., Inc. 32630 One [1] PP401A, 4' bench with black, PO 8067 11/24/2010 0.00 575.16 Check Total: 0.00 575.16 Check No: 85830 Check Date: 12/09/2010 Vendor: DEA03 Dearborn National 0333076/11/30 P/R deduction for life insurance - U Firm # 33307 11/30/2010 0.00 30.00 Check Total: 0.00 30.00 Check No: 85831 Check Date: 12/09/2010 Vendor: DEL01 Delta Elevator 1110 -560 Elevator services for November 2010 Contract Professional Services 11/30/2010 0.00 160.41 Check Total: 0.00 160.41 Check No: 85832 Check Date: 12/09/2010 Vendor: DEL03 Delta Dental Plan Of Cal 7809 -0001 Delta dental billing for Dec. 2010 Group 7809 - 0001 - 7809 -0002 12/01/2010 0.00 281.72 7809 -0001 Delta dental billing for Dec. 2010 Group 7809 - 0001 - 7809 -0002 12/01/2010 0.00 49.03 7809 -0001 Delta dental billing for Dec. 2010 Group 7809 -0001- 7809 -0002 12/01/2010 0.00 183.86 7809 -0001 Delta dental billing for Dec. 2010 Group 7809 - 0001 - 7809 -0002 - 12/01/2010 0.00 1,269.55 7809 -0002 Delta dental billing for Dec. 2010 Group # 7809 - 0001 -0002 12/01/2010 0.00 1,111.81 7809 -0001 Delta dental billing for Dec. 2010 Group 7809 - 0001 - 7809 -0002 12/01/2010 0.00 1,800.24 7809 -0001 Delta dental billing for Dec. 2010 Group 7809 - 0001- 7809 -0002 12/01/2010 0.00 614.28 7809 -0001 Delta dental billing for Dec. 2010 Group 7809 - 0001 - 7809 -0002 12/01/2010 0.00 91.83 7809 -0001 Delta dental billing for Dec. 2010 Group 7809 - 0001- 7809 -0002 12/01/2010 0.00 185.47 7809 -0001 Delta dental billing for Dec. 2010 Group 7809 - 0001 - 7809 -0002 12/01/2010 0.00 7.35 7809 -0001 Delta dental billing for Dec. 2010 Group 7809 - 0001 - 7809 -0002 12/01/2010 0.00 31.25 7809 -0001 Delta dental billing for Dec. 2010 Group 7809 - 0001- 7809 -0002 12/01/2010 0.00 115.49 7809 -0001 Delta dental billing for Dec. 2010 Group 7809 - 0001 - 7809 -0002 12/01/2010 0.00 9.81 7809 -0001 Delta dental billing for Dec. 2010 Group 7809 - 0001 - 7809 -0002 12/01/2010 0.00 2.45 7809 -0001 Delta dental billing for Dec. 2010 Group 7809 -0001- 7809 -0002 12/01/2010 0.00 38.91 7809 -0001 Delta dental billing for Dec. 2010 Group 7809 - 0001 - 7809 -0002 12/01/2010 0.00 98.06 7809 -0001 Delta dental billing for Dec. 2010 Group 7809 - 0001 - 7809 -0002 12/01/2010 0.00 286.83 7809 -0001 Delta dental billing for Dec. 2010 Group 7809 - 0001- 7809 -0002 12/01/2010 0.00 234.50 7809 -0001 Delta dental billing for Dec. 2010 Group 7809 - 0001 - 7809 -0002 12/01/2010 0.00 28.80 7809 -0001 Delta dental billing for Dec. 2010 Group 7809 - 0001 - 7809 -0002 12/01/2010 0.00 122.53 Check Total: 0.00 6,563.77 Check No: 85833 Check Date: 12/09/2010 Vendor: DEL04 Delta Care USA 3840597 HMO dental billing for December 201Group # 02012 -0047 & 02012 -0070 12/01/2010 0.00 390.56 3832598 HMO dental billing for December 201Group # 02012 -0047 & 02012 -0070 12/01/2010 0.00 363.89 3832598 HMO dental billing for December 201Group # 02012 -0047 & 02012 -0070 12/01/2010 0.00 16.36 3832598 HMO dental billing for December 201Group # 02012 -0047 & 02012 -0070 12/01/2010 0.00 89.16 3832598 HMO dental billing for December 201Group # 02012 -0047 & 02012 -0070 12/01/2010 0.00 16.36 3832598 HMO dental billing for December 201Group # 02012 -0047 & 02012 -0070 12/01/2010 0.00 8.04 3832598 HMO dental billing for December 201Group # 02012 -0047 & 02012 -0070 12/01/2010 0.00 27.90 Page 3 City of Seal Beach Accounts Payable Printed: 01/03/2011 08:43 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference ' Invoice Date Void Amount Check Amount 3832598 HMO dental billing for December 201Group # 02012 -0047 & 02012 -0070 12/01/2010 0.00 82.16 3832598 HMO dental billing for December 201Group # 02012 -0047 & 02012 -0070 12/01/2010 0.00 2.17 3832598 HMO dental billing for December 201Group # 02012 -0047 & 02012 -0070 12/01/2010 0.00 23.49 3832598 HMO dental billing for December 201Group # 02012 -0047 & 02012 -0070 12/01/2010 0.00 2.17 3832598 HMO dental billing for December 201Group # 02012 -0047 & 02012 -0070 12/01/2010 0.00 135.77 3832598 HMO dental billing for December 201Group # 02012 -0047 & 02012 -0070 12/01/2010 0.00 20.14 3832598 HMO dental billing for December 201Group # 02012 -0047 & 02012 -0070 12/01/2010 0.00 38.43 Check Total: 0.00 1,216.60 Check No: 85834 Check Date: 12/09/2010 Vendor: DEW03 Dewey Pest Control 6130350 Pest control for Dec. 2010 to Feb. 2 Account # 501893 11/24/2010 0.00 144.00 Check Total: 0.00 144.00 Check No: 85835. Check Date: 12/09/2010 Vendor: DGS01 Dept. Of General Services 2608219 5120 OAH service for August 2010 Account # OR4157 11/29/2010 0.00 1,205.00 2608230 5120 OAH service for September 20100ccount # OR4157 11/29/2010 0.00 1,440.00 2608960 5120 OAH service for October 2010 Account # OR4157 11/29/2010 0.00 900.00 Check Total: 0.00 3,545.00 Check No: 85836 Check Date: 12/09/2010 Vendor: DIRO9 DIRECTV 1397951296 Service period 12/01/10- 12/31/10 Account 057524152 11/16/2010 0.00 115.98 Check Total: 0.00 115.98 Check No: 85837 Check Date: 12/09/2010 Vendor: EIS01 Eisel Enterprises Inc 77369 Meter boxes with lids for Seal Way a PO 7803 11/22/2010 0.00 268.61 Check Total: 0.00 268.61 Check No: 85838 Check Date: 12/09/2010 Vendor: EXCO1 Excel Paving Company 5 -20495 FY 2006/07 Storm Drain Project \ All Job # 4713 11/30/2010 0.00 78,412.05 Check Total: 0.00 78,412.05 Check No: 85839 Check Date: 12/09/2010 Vendor: FOR09 Robin Forte - Lincke w15576 Local origination TV services Contract Professional Services 12/06/2010 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 85840 Check Date: 12/09/2010 Vendor: ful04 Fuller Truck 14306 Replace/Repair lightbar rack for 513 PO 8073 11/30/2010 0.00 993.50 Check Total: 0.00 993.50 Check No: 85841 Check Date: 12/09/2010 Vendor: GAL02 Galls Retail 132055 Uniform for Volunteers per attached PO 7996 11/16/2010 0.00 59.65 Check Total: 0.00 59.65 Check No: 85842 Check Date: 12/09/2010 Vendor: GFOA01 GFOA w15149 Application Award for CAFR 2009 /20A4plication Award for CAFR 2009/10 12/09/2010 0.00 435.00 Check Total: 0.00 435.00 Check No: 85843 Check Date: 12/09/2010 Vendor: GOLO5 Golden Rain Foundation Dec. 02, 2010 CDBG Leisure World Bathroom ImprteDBG Leisure World 12/02/2010 0.00 1,760.00 Check Total: 0.00 1,760.00 Check No: 85844 Check Date: 12/09/2010 Vendor: GOL21 Golden State Constructors, Inc 1359 Less 10% Retention 2010 Annual Concrete Repair Program 11/29/2010 0.00 - 2,690.90 1356 Less 10% Retention 2010 Annual Concrete Repair Program 10/12/2010 0.00 - 805.00 1356 Annual Concrete Repair Program \ An2010 Annual Concrete Repair Program 10/12/2010 0.00 8,050.00 1359 Annual Concrete Repair Program \ An0010 Annual Concrete Repair Program 11/29/2010 0.00 26,909.00 Check Total: 0.00 31,463.10 Page 4 City of Seal Beach Accounts Payable Printed: 01/03/2011 08:43 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 85845 Check Date: 12/09/2010 Vendor: GRA08 Grainger 9399559559 One [1] case of white chalk marking PO 8086 11/19/2010 0.00 61.60 9399559567 Two [2] boxes of 55 gal /1201bs. tras PO 8086 11/19/2010 0.00 19.79 9399559567 One [1] box 60 gal /95 lbs. trash bag PO 8086 11/19/2010 0.00 72.14 9403704548 Electrical timer PO 8097 11/24/2010 0.00 109.81 Check Total: 0.00 263.34 Check No: 85846 Check Date: 12/09/2010 Vendor: GRIO7 Patricia Griswold 442069 -03 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 12/07/2010 0.00 197.60 442071 -03 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 12/07/2010 0.00 197.60 442072 -03 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 12/07/2010 0.00 42.90 Check Total: 0.00 438.10 Check No: 85847 Check Date: 12/09/2010 Vendor: HAC01 Hach Company 6998449 One [1] Electrod PH 5 -pin, #5191000 PO 8084 11/18/2010 0.00 276.23 6998449 Two [2] potassium choloride electrol PO 8084 11/18/2010 0.00 25.88 6998449 One [1] bottle of solution to store PO 8084 11/18/2010 0.00 29.69 6998449 One [1] buffer, PH 401 and PH 700 (cPO 8084 11/18/2010 0.00 11.64 6998449 Ten [10] DPD total chlorine reagent, PO 8084 11/18/2010 0.00 206.52 6998449 Ten [10] DFD free total chlorine rea PO 8084 11/18/2010 0.00 206.52 6998449 Shipping fees PO 8084 11/18/2010 0.00 36.95 Check Total: 0.00 793.43 Check No: 85848. Check Date: 12/09/2010 Vendor: HDO1 HD Supply Waterworks, LTD. 2294309 100 each 5/8" x 2" hex head bolts, s PO 8048 11/23/2010 0.00 326.25 2294309 100 each, 5/8" hex nuts 316 stainles PO 8048 11/23/2010 0.00 87.00 Check Total: 0.00 413.25 Check No: 85849 Check Date: 12/09/2010 Vendor: HIG03 High Surf Accessories 1971 Rescue sled, mounting accessories fo PO 8076 11/17/2010 0.00 2,030.00 Check Total: 0.00 2,030.00 Check No: 85850 Check Date: 12/09/2010 Vendor: HUN11 John L. Hunter & Associates, Inc. SealBeachNP101 (4ContractProfessional Services NPDES Program 11/17/2010 0.00 7,260.00 Check Total: 0.00 7,260.00 Check No: 85851 Check Date: 12/09/2010 Vendor: KILL01 KiIl -N -Bugs Dec. 08, 2010 CDBG Leisure World - Sean Smith CDBG Leisure World - Sean Smith 12/08/2010 0.00 1,618.00 Check Total: 0.00 1,618.00 Check No: 85852 Check Date: 12/09/2010 Vendor: KILL01 Kill -N -Bugs Dec. 08, 2010 CDBG Leisure World - Tracy Jones CDBG Leisure World - Tracy Jones 12/08/2010 0.00 1,945.00 Check Total: 0.00 1,945.00 Check No: 85853 Check Date: 12/09/2010 Vendor: LAS05 Laser Technology, Inc. 116788 Equipment materials Order 3003102 11/18/2010 0.00 65.00 Check Total: 0.00 65.00 Check No: 85854 Check Date: 12/09/2010 Vendor: LEI08 Leighton Consulting, Inc. LC10019103 Geotechnical investigation services Project 602974001 11/19/2010 0.00 258.40 Check Total: 0.00 258.40 Check No: 85855 Check Date: 12/09/2010 Vendor: LOS01 Los Angeles Times 010003835414 Subscription through 01/31/10 Subscription Acct. 010003835414 09/14/2010 0.00 32.00 , Check Total: 0.00 32.00 Check No: 85856 Check Date: 12/09/2010 Vendor: LOS02 Los Alamitos Unified School Di 77EI0182 Gas used during 6/22/10- 9/21/10 Account ID C7700004 11/30/2010 0.00 4,131.73 77EI0180 Electricity used during 7/01/10 -9/30 Account ID C7700004 11/30/2010 0.00 7,289.41 Page 5 City of Seal Beach Accounts Payable Printed: 01/03/2011 08:43 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 11,421.14 Check No: 85857 Check Date: 12/09/2010 Vendor: MAHON Oliver Mahon w16345 Reimbursement for hydrant meter Hydrant Meter Reimbursement 12/01/2010 0.00 605.00 w16345 Reimbursement for hydrant meter Hydrant Meter Reimbursement 12/01/2010 0.00 -18.67 Check Total: 0.00 586.33 Check No: 85858 Check Date: 12/09/2010 Vendor: MARTINO2 Tom Martindale w15734 Commissary Refund Commissary Refund 12/01/2010 0.00 2.35 Check Total: 0.00 2.35 Check No: 85859 Check Date: 12/09/2010 Vendor: MAY08 Mayer Hoffman McCann P.C. 30464 Annual Audit of the City ended 06/30 Open PO 7929 Client CAA30254 11/30/2010 0.00 4,500.00 Check Total: 0.00 4,500.00 Check No: 85860 Check Date: 12/09/2010 Vendor: McKane01 Patricia McKane 442078 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 12/07/2010 0.00 187.20 Check Total: 0.00 187.20 Check No: 85861 Check Date: 12/09/2010 Vendor: NAT31 National Plant Services, Inc. 9758 Sewer cleaning at various locations Job No. SEA300 -81 11/18/2010 0.00 5,500.00 Check Total: 0.00 5,500.00 Check No: 85862 Check Date: 12/09/2010 Vendor: NEID Gregory Neidhart w15735 Commissary Refund Commissary Refund 12/01/2010 0.00 18.90 Check Total: 0.00 18.90 Check No: 85863 Check Date: 12/09/2010 Vendor: NEO03 Neopost Inc 13310561 Hasler high capacity ink Order /Contract No. 11783040 11/16/2010 0.00 234.85 Check Total: 0.00 234.85 Check No: 85864 Check Date: 12/09/2010 Vendor: NUO1 NU Kote Dec. 02, 2010 CDBG Leisure World Bathroom ImprCOBG Leisure World 12/02/2010 0.00 6,213.12 Dec. 07, 2010 CDBG Leisure World Bathroom ImpreDBG Leisure World 12/07/2010 0.00 9,637.18 Check Total: 0.00 15,850.30 Check No: 85865 Check Date: 12/09/2010 Vendor: OFF05 Office Depot, Inc. 540798351001 Office supplies Open PO 7769 11/15/2010 0.00 72.36 541050547001 Office supplies Open PO 7769 11/15/2010 0.00 115.71 540798350001 Office supplies Open PO 7769 11/12/2010 0.00 62.47 540798337001 Office supplies Open PO 7769 11/12/2010 0.00 143.46 540798349002 Office supplies Open PO 7769 11/16/2010 0.00 22.39 540798349001 Office supplies Open PO 7769 11/12/2010 0.00 250.08 Check Total: 0.00 666.47 Check No: 85866 Check Date: 12/09/2010 Vendor: PAA01 Rick Paap w15573 -34 -Dec To replace voided ck. 85719 Replace Check # 85719 11/29/2010 0.00 132.97 Check Total: 0.00 132.97 Check No: 85867 Check Date: 12/09/2010 Vendor: PAC58 Pacific Research & Strategies, Nov. 30, 2010 Services for November 2010 Contract Professional Services 11/30/2010 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 85868 Check Date: 12/09/2010 Vendor: PAC60 Pacific MH Construction, Inc. Dec 8, 2010 CDBG Leisure World - Todd & Andre:01111G Leisure World - Todd & Andrea Lowel2 /08/2010 0.00 1,405.00 Check Total: 0.00 1,405.00 Page 6 City of Seal Beach Accounts Payable Printed: 01/03/2011 08:43 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 85869 Check Date: 12/09/2010 Vendor: PAC60 Pacific MH Construction, Inc. Dec. 8, 2010 CDBG Leisure World - Sean Smith CDBG Leisure World - Sean Smith 12/08/2010 0.00 16,195.00 Check Total: 0.00 16,195.00 Check No: 85870 Check Date: 12/09/2010 Vendor: PAY04 Payment Resource International, LLC 0000011219 Monthly fee for October 2010 Account 41399800819044 11/15/2010 0.00 169.23 0000011218 Monthly fee for October 2010 Account 41399800818780 11/15/2010 0.00 225.52 Check Total: 0.00 394.75 Check No: 85871 Check Date: 12/09/2010 Vendor: Pitt Cheryl Pitt 25 -2010 Nurse services from 11/14/10- 11/27/1 Contract Professional Services 11/30/2010 0.00 225.00 Check Total: 0.00 225.00 Check No: 85872 Check Date: 12/09/2010 Vendor: PRI12 Printelligent 0380465 Monochrome printing 7/24/10-10/24/Winter Support Services 11/30/2010 0.00 38.94 0380465 Monochrome printing 7/24/10 -10/24 /Winter Support Services 11/30/2010 0.00 1,458.45 Check Total: 0.00 1,497.39 Check No: 85873 Check Date: 12/09/2010 Vendor: QUA07 Quantico Tactical Supply 15682 SWAT Equipment per your quote #239'D 7884 11/11/2010 0.00 583.85 Check Total: 0.00 583.85 Check No: 85874 Check Date: 12/09/2010 Vendor: REPO1 Republic ITS 1110286 Traffic signal maintenance for Nov. Job S0286 12/01/2010 0.00 1,536.66 1110285 Traffic signal response for Nov. 201 Job S0285 12/01/2010 0.00 420.92 Check Total: 0.00 1,957.58 Check No: 85875 Check Date: 12/09/2010 Vendor: RFD01 R.F.Dickson Co., Inc. 2504945 Street sweeping for Nov. 2010 Job 104201 11/30/2010 0.00 4,135.75 Check Total: 0.00 4,135.75 Check No: 85876 Check Date: 12/09/2010 Vendor: ROUO2 Rouselle, Inc. Dec 08, 2010 CDBG Leisure World - Eileen McNeeeDBG Leisure World - Eileen McNeese 12/08/2010 0.00 3,030.00 Check Total: 0.00 3,030.00 Check No: 85877 Check Date: 12/09/2010 Vendor: SAF03 Safety-kleen Systems, Inc. 52383472 90 -day service for garage parts -wash PO 8083 11/17/2010 0.00 212.85 Check Total: 0.00 212.85 Check No: 85878 Check Date: 12/09/2010 Vendor: SCE01 Southern Calif. Edison 236 - 2826/11/30 Electricity - October to November 20 Electricity 11/30/2010 0.00 3,834.21 405- 0163/12/02 Electricity - 10/29/10- 12/01/10 Electricity 12/02/2010 0.00 73.03 236 - 2826/11/30 Electricity - October to November 20 Electricity 11/30/2010 0.00 587.31 402 - 5629/12/03 Electricity - 10/19/10 - 11/02/10 Electricity 12/03/2010 0.00 1,212.63 894 - 3843/12/03 Electricity - 11/01/10 - 12/02/10 Electricity 12/03/2010 0.00 91.67 236 - 2826/11/30 Electricity - October to November 20 Electricity 11/30/2010 0.00 921.23 236 - 2826/11/30 Electricity - October to November 20 Electricity 11/30/2010 0.00 25.94 236 - 2826/11/30 Electricity - October to November 20 Electricity 11/30/2010 0.00 49.28 404 - 7656/12/02 Electricity - 11/01/10- 12/01/10 Electricity 12/02/2010 0.00 27.37 236 - 2826/11/30 Electricity - October to November 20 Electricity 11/30/2010 0.00 11,082.76 , 236 - 2826/11/30 Electricity - October to November 20 Electricity , 11/30/2010 0.00 630.50 236 - 2826/11/30 Electricity - October to November 20 Electricity 11/30/2010 0.00 187.15 236 - 2826/11/30 Electricity - October to November 20 Electricity 11/30/2010 0.00 1,411.02 152- 9358/12/04 Electricity - 11/02/10 - 12/03/10 Electricity 12/04/2010 0.00 223.93 454- 2014/12/04 Electricity - 11/02/10 - 12/03/10 Electricity 12/04/2010 0.00 172.71 502- 2343/12/04 Electricity - 11/02/10- 12/03/10 Electricity 12/04/2010 0.00 220.01 Check Total: 0.00 20,750.75 Page 7 City of Seal Beach Accounts Payable Printed: 01/03/2011 08:43 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 85879 Check Date: 12/09/2010 Vendor: SECO2 Sectran Security, Inc. 1120200 Courier services for December 2010 Bank Courier Services 12/01/2010 0.00 451.14 Check Total: 0.00 451.14 Check No: 85880 Check Date: 12/09/2010 Vendor: SOU19 South Coast Supply 141444 Decomposed granite PO 8101 11/29/2010 0.00 52.20, Check Total: 0.00 52.20 Check No: 85881 Check Date: 12/09/2010 Vendor: STAP02 Staples Business Advantages 3145677037 Office supplies Inv. summary 8017078393 11/20/2010 0.00 6.95 3145677036 Office supplies Inv. summary 8017078393 11/20/2010 0.00 14.42 3145387455 Office supplies _ Inv. summary 8017020911 11/13/2010 0.00 82.08 3145677036 Office supplies Inv. summary 8017078393 11/20/2010 0.00 16.42 Check Total: 0.00 119.87 Check No: 85882 Check Date: 12/09/2010 Vendor: STE10 Martha Stegen , 442030 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 12/07/2010 0.00 2,137.10 Check Total: 0.00 2,137.10 Check No: 85883 Check Date: 12/09/2010 Vendor: SUP23 Superior Property Services, In 11232 Pressure washing on Main for Nov. 20Pressure Washing for November 2010 12/01/2010 0.00 3,325.00 Check Total: 0.00 3,325.00 Check No: 85884 Check Date: 12/09/2010 Vendor: SUR03 Surfside Colony Ltd 2707 Beach cleaning for November 2010 Beach Cleaning for November 2010 12/02/2010 . 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 85885 Check Date: 12/09/2010 Vendor: SWRCB SWRCB Fees , WD- 0048701 Annual permit fee 07/01/10- 06/30/11 Facility ID # 8SS010604 11/16/2010 . 0.00 1,226.00 Check Total: 0.00 1,226.00 Check No: 85886 Check Date: 12/09/2010 Vendor: TER02 Terminix Processing Center 300216443 Pest control services at the Police Work Order 10406364222 11/24/2010 0.00 77.00 Check Total: 0.00 77.00 Check No: 85887 Check Date: 12/09/2010 Vendor: TER04 TERRASCAPES 26709 Pond maintenance for November 2010Pond Maintenance for November 2010 12/01/2010 0.00 170.00 Check Total: 0.00 170.00 Check No: 85888 Check Date: 12/09/2010 Vendor: THE59 The PM -Group 10 -3395 Printing of the Seal Beach Shoreline PO 8013 11/08/2010 0.00 6,613.09 10 -3395 Mailing Services for the Winter, 201 PO 8013 11/08/2010 0.00 168.56 Check Total: 0.00 6,781.65 Check No: 85889 Check Date: 12/09/2010 Vendor: THE63 The Printery, Inc. 78596 Office supplies - envelopes Open PO 7782 11/30/2010 0.00 294.92 78596 Office supplies - envelopes Open PO 7782 11/30/2010 0.00 656.40 Check Total: 0.00 951.32 Check No: 85890 Check Date: 12/09/2010 Vendor: THI HO Lan Ai Thi Ho w16312 B/L refund exempt for yr 2010/2011 Business License Refund 12/06/2010 0.00 207.00 Check Total: 0.00 207.00 Check No: 85891 Check Date: 12/09/2010 Vendor: TIM04 Time Warner Cable LLC 280021812 /11 /26Cable service - 12/06/10- 01/05/10 Acct. 8448400280021812 11/26/2010 0.00 74.82 Check Total: 0.00 74.82 Page 8 City of Seal Beach Accounts Payable Printed: 01/03/2011 08:43 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 85892 Check Date: 12/09/2010 Vendor: TOM01 Tomark Sports Inc 93759497 3 each Tennis Nets -- Edwards double cPO 8087 11/19/2010 0.00 488.91 Check Total: 0.00 488.91 Check No: 85893 Check Date: 12/09/2010 Vendor: TRA08 Traffic Control Service, Inc. 1002715 100 cardboard "No Parking" signs PO 8089 11/19/2010 0.00 - 92.44 Check Total: 0.00 92.44 Check No: 85894 Check Date: 12/09/2010 Vendor: TRUO1 Truesdail Labs, Inc. 00991947 Test of service on 11/02/10 Open PO 7756 11/04/2010 0.00 40.95 00991948 Test of service on 11/02/10 Open PO 7756 11/04/2010 0.00 186.25 00991956 Test of service on 11/02/10 Open PO 7756 11/10/2010 0.00 1,325.50 • 00992074 Test of service on 11/09/10 Open PO 7756 11/11/2010 0.00 186.25 Check Total: 0.00 1,738.95 • Check No: 85895 Check Date: 12/09/2010 Vendor: Uggla Michael Uggla w16346 Reimb. for pole net for station # 35 Employee Reimbursement 12/06/2010 0.00 77.43 Check Total: 0.00 77.43 Check No: 85896 Check Date: 12/09/2010 Vendor: UNDO1 Underground Sery Alert Sc 1120100599 (50) new tickets for November 2010 Underground Alert Services 12/01/2010 0.00 75.00 Check Total: 0.00 75.00 Check No: 85897 Check Date: 12/09/2010 Vendor: USB03 U.S. BANK w16325 Retention escrow # 153495531037 Escrow 153495531037 12/06/2010 0.00 8,712.45 Check Total: 0.00 8,712.45 Check No: 85898 Check Date: 12/09/2010 Vendor: Velo Velo Allegro Cycling Club VOID 24485 Cancellation refund for reserv. # 53 Reservation 5309 Refund 12/02/2010 250.00 Check Total: 250.00 0.00 Check No: 85899 Check Date: 12/09/2010 Vendor: VER14 Verizon Select Service Inc. 131823363/12/01LD 'services for November 2010 Ref: # 0000011087 12/01/2010 0.00 4.76 131823363/12/01LD services for November 2010 Ref: # 0000011087 12/01/2010 0.00 4.63 131823363/12/01LD services for November 2010 Ref: # 0000011087 12/01/2010 0.00 0.46 131823363/12/01LD services for November 2010 Ref: # 0000011087 12/01/2010 0.00 0.07 Check Total: 0.00 9.92 Check No: 85900 Check Date: 12/09/2010 Vendor: VER17 Verizon California • 795- 8990/11/28 Phone service - 11/28/10- 12/27/10 Phone Services 11/28/2010 0.00 1,310.21 342 - 7380/11/28 Phone service - 11/28/10- 12/27/10 Phone Services 11/28/2010 0.00 1,661.31 Check Total: 0.00 2,971.52 Check No: 85901 Check Date: 12/09/2010 Vendor: VER19 VERIZON CALIFORNIA UH9- 9149/11/25 DSI phone service - 11/25/10- 12/24/1 DSI Phone Service 11/25/2010 0.00 367.14 UH9- 2478/11/22 DSI phone service - 11/22/10- 12/21/1 DSI Phone Service 11/22/2010 0.00 367.14 Check Total: 0.00 734.28 Check No: 85902 Check Date: 12/09/2010 Vendor: Von Der Cheryl Vonderhellen 444010 -03 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 12/07/2010 0.00 519.40 Check Total: 0.00 519.40 Check No: 85903 Check Date: 12/09/2010 Vendor: VOY02 Voyager Fleet system, Inc. 869017509011 Fleet fuel for November 2010 Account 86901 -7509 11/24/2010 0.00 11,333.34 Check Total: 0.00 11,333.34 Check No: 85904 Check Date: 12/09/2010 Vendor: VSP Vision Service Plan - (CA) 30- 006227 -0001 Vision Plan for December 2010 Vision for December 2010 ' 12/01/2010 0.00 42.77 Page 9 City of Seal Beach Accounts Payable Printed: 01/03/2011 08:43 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 30- 006227 -0001 Vision Plan for December 2010 ' Vision for December 2010 12/01/2010 0.00 13.82 30- 006227 -0002 Vision Plan for December 2010 Vision for December 2010 12/01/2010 0.00 208.46 30- 006227 -0003 Vision Plan for December 2010 Vision for December 2010 12/01/2010 0.00 19.30 30- 006227 -0001 Vision Plan for December 2010 Vision for December 2010 12/01/2010 0.00 385.33 30- 006227 -0001 Vision Plan for December 2010. Vision for December 2010 12/01/2010 0.00 47.60 30- 006227 -0001 Vision Plan for December 2010 Vision for December 2010 12/01/2010 0.00 57.99 30- 006227 -0001 Vision Plan for December 2010 Vision for December 2010 12/01/2010 0.00 23.47 30- 006227 -0001 Vision Plan for December 2010 Vision for December 2010 12/01/2010 0.00 0.97 30- 006227 -0001 Vision Plan for December 2010 Vision for December 2010 12/01/2010 0.00 11.73 30- 006227 -0001 Vision Plan for December 2010 Vision for December 2010 12/01/2010 0.00 34.70 30- 006227 -0001 Vision Plan for December 2010 Vision for December 2010 12/01/2010 0.00 0.97 30- 006227 -0001 Vision Plan for December 2010 Vision for December 2010 12/01/2010 0.00 4.83 30- 006227 -0001 Vision Plan for December 2010 Vision for December 2010 12/01/2010 0.00 9.65 30- 006227 -0001 Vision Plan for December 2010 Vision for December 2010 12/01/2010 0.00 41.50 30- 006227 -0001 Vision Plan for December 2010 Vision for December 2010 12/01/2010 0.00 5.38 30- 006227 -0001 Vision Plan for December 2010 Vision for December 2010 12/01/2010 0.00 16.48 Check Total: 0.00 924.95 Check No: 85905 Check Date: 12/09/2010 Vendor: WGZO1 W.G Zimmerman Engineer. 10 -11 -121 Services for plan check Project 10 -03 -001 12/01/2010 0.00 189.00 Check Total: 0.00 189.00 i Check No: 85906 Check Date: 12/09/2010 Vendor: WIL04 Willdan Engineering 005 -10663 Professional services through 10/29/ Project 17353 11/23/2010 0.00 4,335.00 Check Total: 0.00 4,335.00 Check No: 85907 Check Date: 12/09/2010 Vendor: WIL11 W.i.l.k.i.n.s Printing 2278 - 453 -11 2011 Tide Books 2011 Tide Books 12/08/2010 0.00 48.71 Check Total: 0.00 48.71 Check No: 85910 Check Date: 12/15/2010 Vendor: ABB05 Charles Abbott Associates, Inc 49783 , Building & Safety Services for Nov. Building & Safety Services 12/08/2010 0.00 31,299.94 Check Total: 0.00 , 31,299.94 Check No: 85911 Check Date: 12/15/2010 Vendor: ADV01 Advanced Office Services AR243695 Contract base charge 11/27/10- 12/26/ Contract 29577 -1 12/06/2010 0.00 39.16 AR243694 Contract base charge 11/27/10- 12/26/ Contract 29576 -1 12/06/2010 0.00 39.16 Check Total: 0.00 78.32 Check No: 85912 Check Date: 12/15/2010 Vendor: AKM01 AKM Consulting Engineers 0006322 Water Station Rehab. - Beverly Manor Project 800831.00 - Beverly Manor Booster Sl2 /08/2010 0.00 2,362.00 0006321 New Water Well - College Park East Project 800700.40 - Lampson Well 12/08/2010 0.00 2,904.00 0006323 10 Year Storm Drain Improvements Project 800795.00 - Storm Drain 12/08/2010 0.00 1,140.00 Check Total: 0.00 . 6,406.00 Check No: 85913 Check Date: 12/15/2010 Vendor: ALL01 All American Asph. /Aggregates . 722683 Class F (Sheet) PG 6 Asphalt Open PO 7757 12/02/2010 0.00 263.64 Check Total: 0.00 263.64 Check No: 85914 Check Date: 12/15/2010 Vendor: AME01 American Heritage Life • M0142471340 EE Elective Ins., Dec. 2010 Case # 42471 12/06/2010 0.00 73.97 Check Total: 0.00 73.97 Check No: 85915 Check Date: 12/15/2010 Vendor: ARA01 Aramark Correctional Services 6084000730 Inmate meals 11/02/10 - 11/23/10 Meal Services Inv. # 6084000730 11/26/2010 0.00 1,808.57 Check Total: 0.00 1,808.57 Check No: 85916 Check Date: 12/15/2010 Vendor: AT &T02 AT & T Mobility X11232010 Services 10/16/10 - 11/15/10 Account 820676640 11/15/2010 0.00 536.79 Page 10 City of Seal Beach Accounts Payable Printed: 01/03/2011 08:43 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount X11232010 Services 10/16/10 - 11/15/10 Account 820676640 11/15/2010 • , . 0.00 •45.60 Check Total: 0.00 582.39 Check No: 85917 Check Date: 12/15/2010 Vendor: BAY08 Bay Hardware 278473 Equipment materials Open PO 7753 , 12/09/2010 0.00 4.39 278391 Equipment materials Open PO 7750 • 12/06/2010 0.00 2.18 278288 Equipment materials • Open PO 7748 12/02/2010 0.00 24.32 Check Total: 0.00 30.89 Check No: 85918 Check Date: 12/15/2010 Vendor: BEN11 Benesyst Inc. 1210154 Monthly fee for flex administrative Flex Administrative Services 12/02/2010 0.00 169.36 Check Total: 0.00 169.36 Check No: 85919 Check Date: 12/15/2010 Vendor: Bowles Steven Bowles 11/28- 12/01/10 Travel exp. to attend Post SLI Cours Employee Reimbursement 12/01/2010 0.00 412.95 Check Total: 0.00 412.95 Check No: 85920 Check Date: 12/15/2010 Vendor: C &CO2 C & C Automotive Distributors 1- 508745 Automotive materials vol 2 -5 Open PO 7754 12/01/2010 0.00 37.30 1- 502634 Credit on inv. 1- 497470 & 1- 497668 Open PO 7754 11/18/2010 0.00 -96.79 1- 512514 Automotive materials unit 4106 Open PO 7754 12/08/2010 0.00 51.26 1- 512690 Automotive materials unit 4106 , Open PO 7754 12/08/2010 0.00 63.74 Check Total: 0.00 55.51 • Check No: 85921 Check Date: 12/15/2010 Vendor: CAL99 California Chamber of Commerce 10473801 CA Employer Posters - English CID 509695 12/07/2010 0.00 148.88 Check Total: 0.00 148.88 Check No: 85922 Check Date: 12/15/2010 Vendor: CAP02 CAPTAIN'S LOCKER 704130 Marine Maintenance Open PO 7777 11/26/2010 0.00 508.14 Check Total: 0.00 508.14 Check No: 85923 Check Date: 12/15/2010 Vendor: Chapanon Suchada Chapanond 9/07/10 Reimb. for notary seminar Employee Reimbursement 09/07/2010 0.00 34.25 Check Total:. .0.00 34.25 Check No: 85924 Check Date: 12/15/2010 Vendor: CHIO9 Chief Supply 367140 "AA ", "AAA" & "D" batteries per youP0 8080 11/19/2010 0.00 199.30 367367 Reflective Traffic Gloves, Flashback PO 8079 11/22/2010 0.00 271.61 Check Total: 0.00 470.91 Check No: 85925 Check Date: 12/15/2010 Vendor: CINO4 Cintas Corporation # 640 640329658 Contract professional services Contract # 36571 12/09/2010 0.00 23.15 640329658 Contract professional services Contract # 36571 . 12/09/2010 0.00 27.43 640329658 Contract professional services Contract # 36571 12/09/2010 0.00 33.10 640329658 Contract professional services Contract # 36571 12/09/2010 0.00 5.20 640329658 Contract professional services Contract # 36571 12/09/2010 0.00 19.50 Check Total: 0.00 . 108.38 Check No: 85926 Check Date: 12/15/2010 Vendor: CIT30 City of Long Beach Dec. 10 , 2010 Parking Meter Maint. /Coll. Oct. -Dec. Quarterly Billing 12/10/2010 0.00 3,078.00 Check Total: 0.00 3,078.00 Check No: 85927 Check Date: 12/15/2010 Vendor: COA20 Coastal Building Services, Inc 22641 Dec. 2010 services at NSBCC Janitorial Services 12/01/2010 • 0.00 1,089.00 22639 Dec. 2010 services at Tennis Center Janitorial Services 12/01/2010 0.00 1,979.51 Check Total:. 0.00, 3,068.51 Page 11 City of Seal Beach , Accounts Payable Printed: 01/03/2011 08:43 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 85928 Check Date: 12/15/2010 Vendor: COR22 Corporate Cost Control, Inc. Dec. 06, 2010 Unemployment services 1/01/11 -3/31 /Contract Professional Services 12/06/2010 0.00 300.00 Check Total: 0.00 300.00 Check No: 85929 Check Date: 12/15/2010 Vendor: COR23 CORODATA RS1402438 Storage service - 11/01/10 - 11/30/10 Account # 046633 & 046634 11/30/2010 0.00 588.32 RS1402439 Storage service - 11 /01 /10- 11/30/10 Account # 046633 & 046634 11/30/2010 0.00 107.38 Check Total: 0.00 695.70 Check No: 85930 Check Date: 12/15/2010 " Vendor: CUS01 Custom Glass Dec. 14, 2010 CDBG Leisure World Bathroom Imp. CDBG Leisure World 12/14/2010 0.00 5,250.00 Check Total: 0.00 5,250.00 • Check No: 85931 Check Date: 12/15/2010 Vendor: CYC01 Cycle Rescue 424930 Tow Services Open PO 7760 12/08/2010 0.00 120.00 Check Total: 0.00 120.00 Check No: 85932 Check Date: 12/15/2010 Vendor: DEV05 Devices For Life, LLC 529 1 ea. BAT914G3 Battery for defibrill PO 8090 11/18/2010 0.00 "413.63 Check Total: 0.00 413.63 Check No: 85933 Check Date: 12/15/2010 Vendor: DIG03 Digital Map Products, Inc. . INV003506 CADD /GIS Program LB100204D 06/30/2010 0.00 2,603.70 Check Total: 0.00 2,603.70 Check No: 85934 Check Date: 12/15/2010 Vendor: DIR09 DIRECTV 1394809634 Cable service 11/27/10- 12/26/10 Account 045850295 11/27/2010 0.00 90.99 Check Total: 0.00 90.99 Check No: 85935 Check Date: 12/15/2010 Vendor: EDWARDSIRenee Edwards 24559 Class 133060 -01 cancelled Class 133060 -01 Refund 12/08/2010 0.00 140.00 Check Total: 0.00 140.00 Check No: 85936 Check Date: 12/15/2010 Vendor: ENG06 Engineersupply,LLC 2086437 Laser bond paper 24 x 500 PO 8125 - Order # 11019053 12/14/2010 0.00 49.99 2086437 Laser bond paper 36 x 500 PO 8125 - Order # 11019053 12/09/2010 0.00 100.74 Check Total: 0.00 150.73 Check No: 85937 Check Date: 12/15/2010 Vendor: ENTO1 Entenmann -Rovin Company 0066304 -IN Packaging materials fee PO 8018 Order # 0068862 11/16/2010 0.00 4.89 0066304 -IN Flat Badge #155 with case PO 8018 Order # 0068862 11/16/2010 0.00 125.97 Check Total: 0.00 130.86 Check No: 85938 Check Date: 12/15/2010 Vendor: EVER02 Eversoft Inc. R964635 E96 Rental Open PO 7755 12/01/2010 0.00 131.50 Check Total: 0.00 131.50 Check No: 85939 Check Date: 12/15/2010 Vendor: FAT02 Maria Fattal 443060 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 12/10/2010 0.00 122.40 Check Total: 0.00 122.40 Check No: 85940 Check Date: 12/15/2010 Vendor: F1R24 First Serve Tennis, Inc. w15831 Monthly manager Draw at Tennis Cenitennis Center Managers Draw 12/13/2010 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 85941 Check Date: 12/15/2010 Vendor: FOU05 Foundation for Cross - Connectio 17589 -7460 Water Purveyor Membership - A. Bra Membership Renewal for Alan Bramlett 12/08/2010 0.00 270.00 Page 12 City of Seal Beach Accounts Payable Printed: 01/03/2011 08:43 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 270.00 Check No: 85942 Check Date: 12/15/2010 Vendor: GAL02 Galls Retail 129951 SBPD Explorer uniform setup for KayPO 7969 11/19/2010 0.00 78.14 Check Total: 0.00 78.14 Check No: 85943 Check Date: 12/15/2010 Vendor: GARCIA05 Hector Garcia w15728 Commissary Refund Commissary Refund 11/30/2010 0.00 11.35 Check Total: 0.00` 11.35 Check No: 85944 Check Date: 12/15/2010 Vendor: GOLO5 Golden Rain Foundation Dec. 14 2010 CDBG Bathroom improv. for D. Vand€PBG Leisure World- Dorothy Vanderpol 12/14/2010 0.00 440.00 Check Total: 0.00 440.00 Check No: 85945 Check Date: 12/15/2010 Vendor: GOL11 Gold Coast Awards, Inc. 50643 10" x 6" bronze plaque "Roger Glen PO 8068 12/07/2010 0.00 319.73 50642 12" x 1.5" bronzed plaque In Honor PO 8060 12/07/2010 0.00 137.03 Check Total: 0.00 456.76 Check No: 85946 Check Date: 12/15/2010 Vendor: GRA08 Grainger . 9406911942 Paint line striper PO 8100 12/01/2010 0.00 169.81 9406911959 Two [2] drums, 34 gallon each, 51 1/ PO 8102 12/01/2010 0.00 172.17 Check Total: 0.00 341.98 Check No: 85947 Check Date: 12/15/2010 Vendor: GRAN( Viet Gran w15731 Commissary refund Commissary Refund 11/30/2010 0.00 25.15 Check Total: 0.00 25.15 Check No: 85948 Check Date: 12/15/2010 Vendor: HAR38 Harbor Party Rentals 615945 10 ea. Heater Umbrella, 8' high w /fu PO 8045 12/06/2010 0.00 672.50 615945 Table round 60 inches PO 8045 12/06/0010 0.00 153.00 615945 Table banquet 6' PO 8045 12/06/2010 0.00 34.00 615945 200 white plastic chairs PO 8045 12/06/2010 0.00 161.50 Check Total: 0.00 1,021.00 Check No: 85949 Check Date: 12/15/2010 Vendor: HOM01 Home Depot Credit Services 6260648 Miscellaneous supplies including she PO 8096 11/30/2010 0.00 134.69 7052628 Chainsaw PO 8099 11/29/2010 0.00 216.41 Check Total: 0.00 351.10 Check No: 85950 Check Date: 12/15/2010 Vendor: HOM05 Home Depot U.S.A., Inc. 9025038 Lumber, buckles, screws, etc., for p PO 8112 xxx654 12/07/2010 0.00 148.24 8025216 Lumber & screws for pier repair 12/8 PO 8112 xxx654 12/08/2010 0.00 138.07 Check Total: 0.00 286.31 Check No: 85951 Check Date: 12/15/2010 Vendor: JUM01 Jump O'Rama Inflatables, Inc 4856 Jumper for Breakfast with Santa, Dec PO 8042 10/25/2010 0.00 279.00 Check Total: 0.00 279.00 Check No: 85952 Check Date: 12/15/2010 Vendor: KANA Kana Pipeline, Inc. 6586 R Retention Project Lampson Ave Well PHII Offsite 11/08/2010 0.00 85,265.50 Check Total: 0.00 85,265.50 Check No: 85953 Check Date: 12/15/2010 Vendor: KLIO1 Klimczak Group 411061 -03 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 12/07/2010 0.00 181.35 411061 -04 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 12/07/2010 0.00 241.15 Check Total: 0.00 422.50 Page 13 City of Seal Beach Accounts Payable Printed: 01/03/2011 08:43 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 85954 Check Date: 12/15/2010 Vendor: KUS02 Gary I. Kusunoki 2010 -092 Parking citation hearings 11/29/10 ( Hearing Examiner 11/29/2010 0.00 110.00 Check Total: 0.00 110.00 Check No: 85955 Check Date: 12/15/2010 Vendor: Latora Gina M. Latora 411096 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 12/14/2010 0.00 157.95 Check Total: 0.00 157.95 Check No: 85956 Check Date: 12/15/2010 Vendor: Levitt Michael Levitt 10/20- 11/18/10 Mileage reimb. for various meetings Councilmember Reimbursement 11/18/2010 0.00 65.00 Check Total: 0.00 65.00 Check No: 85957 Check Date: 12/15/2010 Vendor: M &M05 M & M Surfing 467061 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 12/07/2010 0.00 1,260.00 Check Total: 0.00 1,260.00 Check No: 85958 Check Date: 12/15/2010 Vendor: MAHAN Jason Mahan w15727 Commissary refund Commissary Refund 11/30/2010 0.00 139.60 Check Total: 0.00 139.60 Check No: 85959 Check Date: 12/15/2010 Vendor: MAY09 Jones & Mayer 53507 Other Atty Fees Client ID Seal Beach MJM 11/30/2010 0.00 22.50 Check Total: 0.00 22.50 Check No: 85960 Check Date: 12/15/2010 Vendor: mem08 Memorial Prompt Care Med Grp 133765 Contract professional services Account # 133765 12/02/2010 0.00 60.00 Check Total: 0.00 60.00 Check No: 85961 Check Date: 12/15/2010 Vendor: MUL02 Mullins, Robert 11/28 - 12/03/10 Exp. reimbursement for Post Dev. CouEmployee Reimbursement 12/03/2010 0.00 1,088.45 Check Total: 0.00 1,088.45 Check No: 85962 Check Date: 12/15/2010 Vendor: NAF01 NAFCO 35116 Square Kut Decal, 3 "W x 3 "H Clear P80 8059 12/07/2010 0.00 293.63 Check Total: 0.00 293.63 Check No: 85963 Check Date: 12/15/2010 Vendor: NEW24 Newport Audio & Video 2010 -0663 Repair - 32" power regulator - Watch PO 8091 11/12/2010 0.00 202.87 2010 -0663 Labor to check and repair TV MonitorPO 8091 11/12/2010 0.00 297.50 Check Total: 0.00 500.37 Check No: 85964 Check Date: 12/15/2010 Vendor: NEX02 Nextel Communications 955014316 -108 One Nextel i576 phone to replace sto PO 8064 Acct. 955014316 12/05/2010 0.00 84.50 955014316 -108 Cell phone services - 11/02/10 -12/01 Account 955014316 12/05/2010 0.00 34.71 955014316 -108 Credit to be applied PO 8064 Acct. 955014316 12/05/2010 0.00 -25.00 955014316 -108 Cell phone services - 11/02/10 -12/01 Account 955014316 12/05/2010 0.00 113.07 955014316 -108 Cell phone services - 11/02/10 -12/01 Account 955014316 12/05/2010 0.00 37.68 Check Total: 0.00 244.96 Check No: 85965 Check Date: 12/15/2010 Vendor: NUO1 NU Kote Dec. 14, 2010 CDBG Leisure World Bathroom Imp. CDBG Leisure World 12/14/2010 0.00 8,057.65 Check Total: 0.00 8,057.65 Check No: 85966 Check Date: 12/15/2010 Vendor: PAC33 Pacific Telemanagement Service 5624319759 Pay phone fees for December, 2010 Pay Phone 562- 431 -9759 12/01/2010 0.00 82.64 Check Total: 0.00 82.64 Page 14 City of Seal Beach Accounts Payable Printed: 01/03/2011 08:43 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 85967 Check Date: 12/15/2010 Vendor: PARS PARS • 19018 Pars Trust Admin. serv. for Oct. 201 DS- ARS93A 12/08/2010 0.00 24.48 19018 Pars Trust Admin. serv. for Oct. 201 DS- ARS93A r 12/08/2010 0.00 27.98 19018 Pars Trust Admin. serv. for Oct. 201 DS- ARS93A 12/08/2010 0.00 13.99 19018 Pars Trust Admin. serv. for Oct. 201 DS- ARS93A 12/08/2010 0.00 55.96 19018 Pars Trust Admin. serv. for Oct. 201 DS- ARS93A 12/08/2010 0.00 6.99 19018 Pars Trust Admin. serv. for Oct. 201 DS- ARS93A 12/08/2010 0.00 3.50 19018 Pars Trust Admin. serv. for Oct. 201 DS- ARS93A 12/08/2010 0.00 3.50 19018 Pars Trust Admin. serv. for Oct. 201 DS- ARS93A 12/08/2010 0.00 6.99 19018 Pars Trust Admin. serv. for Oct. 201 DS- ARS93A 12/08/2010 0.00 31.48 19018 Pars Trust Admin. serv. for Oct. 201 DS- ARS93A 12/08/2010 0.00 24.48 19018 Pars Trust Admin. serv. for Oct. 201 DS- ARS93A 12/08/2010 0.00 17.49 19018 Pars Trust Admin. serv. for Oct. 201 DS- ARS93A 12/08/2010 0.00 95.96 19018 Pars Trust Admin. serv. for Oct. 201 DS- ARS93A 12/08/2010 0.00 31.48 19018 Pars Trust Admin. serv. for Oct. 201 DS- ARS93A 12/08/2010 0.00 309.30 19018 Pars Trust Admin. serv. for Oct. 201 DS- ARS93A 12/08/2010 0.00 17.49 19018 Pars Trust Admin. serv. for Oct. 201 DS- ARS93A 12/08/2010 0.00 6.99 Check Total: 0.00 678.06 Check No: 85968 Check Date: 12/15/2010 Vendor: Pennypoc Anne Pennypacker 422029 -01 Instructor fee for Fall 2010 Instructor fee for Fall 2010 12/13/2010 0.00 219.80 422030 -01 Instructor fee for Fall 2010 Instructor fee for Fall 2010 12/13/2010 0.00 56.00 442023 -01 Instructor fee for Fall 2010 Instructor fee for Fall 2010 12/13/2010 0.00 148.40 442026 -02 Instructor fee for Fall 2010 Instructor fee for Fall 2010 12/13/2010 0.00 375.90 442028 -02 Instructor fee for Fall 2010 Instructor fee for Fall 2010 12/13/2010 0.00 100.80 442032 -02 Instructor fee for Fall 2010 Instructor fee for Fall 2010 12/13/2010 0.00 218.40 442033 -02 Instructor fee for Fall 2010 Instructor fee for Fall 2010 12/13/2010 0.00 189.00 442034 -02 Instructor fee for Fall 2010 Instructor fee for Fall 2010 12/13/2010 0.00 189.00 442035 -02 Instructor fee for Fall 2010 Instructor fee for Fall 2010 12/13/2010 0.00 336.70 442037 -01 Instructor fee for Fall 2010 Instructor fee for Fall 2010 12/13/2010 0.00 132.30 442038 -02 Instructor fee for Fall 2010 Instructor fee for Fall 2010 12/13/2010 0.00 88.20 442038 -04 Instructor fee for Fall 2010 Instructor fee for Fall 2010 12/13/2010 0.00 529.20 442040 -02 Instructor fee for Fall 2010 Instructor fee for Fall 2010 12/13/2010 0.00 203.00 444021 -02 Instructor fee for Fall 2010 Instructor fee for Fall 2010 12/13/2010 0.00 396.90 411030 -02 Instructor fee for Fall 2010 Instructor fee for Fall 2010 12/13/2010 0.00 291.20 411031-02 Instructor fee for Fall 2010 Instructor fee for Fall 2010 12/13/2010 0.00 36.40 411032 -02 Instructor fee for Fall 2010 Instructor fee for Fall 2010 12/13/2010 0.00 145.60 411034 -02 Instructor fee for Fall 2010 Instructor fee for Fall 2010 12/13/2010 0.00 113.40 412024 -02 Instructor fee for Fall 2010 Instructor fee for Fall 2010 12/13/2010 0.00 254.80 412026 -02 Instructor fee for Fall 2010 Instructor fee for Fall 2010 12/13/2010 0.00 170.80 422021 -02 Instructor fee for Fall 2010 Instructor fee for Fall 2010 12/13/2010 ) 0.00 226.80 422024 -02 Instructor fee for Fall 2010 Instructor fee for Fall 2010 12/13/2010 0.00 185.50 Check Total: 0.00 4,608.10 Check No: 85969 Check Date: 12/15/2010 Vendor: PORTER02 Ross Porterfield w15737 Commissary refund Commissary Refund 12/06/2010 0.00 48.86 Check Total: 0.00 48.86 Check No: 85970 Check Date: 12/15/2010 Vendor: POZZI Carolyn Pozzi 24569 Class 133060 -01 cancelled Class 133060 -01 Refund 12/08/2010 0.00 140.00 Check Total: 0.00 140.00 Check No: 85971 Check Date: 12/15/2010 Vendor: PUUDO Benito Noche -Puudo w15732 Commissary refund Commissary Refund 11/30/2010 0.00 16.00 Check Total: 0.00 16.00 Check No: 85972 Check Date: 12/15/2010 Vendor: RBF RBF Consulting 10090099 Seal Beach Blvd. Bridge Widening Project 10- 107643.001 10/29/2010 0.00 16,103.57 Check Total: 0.00 16,103.57 Page 15 City of Seal Beach Accounts Payable Printed: 01/03/2011 08:43 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 85973 Check Date: 12/15/2010 Vendor: RICOH03 Ricoh Americas Corporation 317811 Ricoh printer maintenance at P.D. Agreement # 103147 12/03/2010 0.00 817.50 Check Total: 0.00 817.50 Check No: 85974 Check Date: 12/15/2010 Vendor: RICOHPA Ricoh Americas Corporation 7992743 Ricoh/AF1018 P.D. 12/01 - 12/31/10 Contract # 24450863 12/05/2010 0.00 125.81 7992751 Ricoh/1018D PW Yard - 12 /01- 12 /31 /dOntract # 24450879 12/05/2010 0.00 125.81 8014606 Ricoh printers -C.H. 12/01- 12/31/10 Contract # 25040967 12/05/2010 0.00 3,425.63 Check Total: 0.00 3,677.25 Check No: 85975 Check Date: 12/15/2010 Vendor: Rivera05 Reina Rivera 411073 -02 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 12/07/2010 0.00 86.45 411074 -01 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 12/07/2010 0.00 85.80 Check Total: 0.00 172.25 • Check No: 85976 Check Date: 12/15/2010 Vendor: SAF10 Safeshred Company, Inc. 220767 Doc Dest - 64 Gallon Open PO 7783 12/14/2010 0.00 70.00 Check Total: 0.00 70.00 Check No: 85977 Check Date: 12/15/2010 Vendor: SANDO1 Leticia Sandoval VOID 24547 Refund for cancellation # 5377 Cancellation for Reserv. # 5377 12/07/2010 250.00 Check Total: 250.00 0.00 Check No: 85978 Check Date: 12/15/2010 Vendor: SCE01 Southern Calif. Edison 938 - 2129/12/11 Electricity - 11/02/10 - 12/03/10 Electricity 12/11/2010 0.00 51.31 402 - 8599/12/11 Electricity - 11/09/10- 12/09/10 Electricity 12/11/2010 0.00 1,490.75 236 - 8641/12/08 Electricity - 11/01/10- 12/01/10 Electricity 12/08/2010 0.00 14,601.91 292 - 4729/12/08 Electricity - 11/01/10- 12/01/10 Electricity 12/08/2010 0.00 44.11 Check Total: 0.00 16,188.08 Check No: 85979 Check Date: 12/15/2010 Vendor: Shanks Gordon Shanks 12/02/10 Mileage reimb. for OCFA meeting Councilmember Reimbursement 12/02/2010 0.00 26.00 Check Total: 0.00 26.00 Check No: 85980 Check Date: 12/15/2010 Vendor: SOU16 Southland Trophy 4492754 2 black marble finished plaques Invoice # 4492754 10/18/2010 0.00 141.38 Check Total: 0.00 141.38 Check No: 85981 Check Date: 12/15/2010 Vendor: STAP02 Staples Business Advantages 3146440505 Office supplies Inv. Summary 8017192748 12/04/2010 0.00 22.67 3146440506 Office supplies Inv. Summary 8017192748 12/04/2010 0.00 103.99 3146440505 Ofce supplies Inv. Summary 8017192748 12/04/2010 0.00 80.20 3146440506 Office supplies Inv. Summary 8017192748 12/04/2010 0.00 50.51 Check Total: 0.00 257.37 Check No: 85982 Check Date: 12/15/2010 Vendor: TAVERA Marco Tavera w15736 Commissary refund Commissary Refund 12/06/2010 0.00 71.79 Check Total: 0.00 71.79 Check No: 85983 Check Date: 12/15/2010 Vendor: THE51 The Gas Company 90945007/11/17 Gas service at 200 Seal Beach Blvd. Gas Services 11/17/2010 0.00 23.75 Check Total: 0.00 23.75 Check No: 85984 Check Date: 12/15/2010 Vendor: THE63 The Printery, Inc. 78816 Business cards for P.W. staff Invoice # 78816 12/09/2010 0.00 59.70 Check Total: 0.00 59.70 Check No: 85985 Check Date: 12/15/2010 Vendor: TIM04 Time Warner Cable LLC Page 16 City of Seal Beach Accounts Payable Printed: 01/03/2011 08:43 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 280010799/12/9 Cable service - 12/18/10- 01/17/10 Account 8448400280010799 12/09/2010 0.00 67.07 Check Total: 0.00 67.07 Check No: 85986 Check Date: 12/15/2010 Vendor: TIM06 Time Warner Cable 280185807/12/3 Cable service 12/13/10- 01/12/10 Account 8448400280185807 12/03/2010 0.00 252.60 Check Total: 0.00 252.60 Check No: 85987 Check Date: 12/15/2010 Vendor: TIRADO Pedro Tirado w15725 Inmate over payment Pay to Stay Program Refund 11/30/2010 0.00 80.00 Check Total: 0.00 80.00 Check No: 85988 Check Date: 12/15/2010 Vendor: TOMOI Tomark Sports Inc 93775495 2 ea. Tennis Nets Tnetout Edwards DoPO 8088 12/03/2010 0.00 308.85 93775495 1 Pallet of Plus 5" fld marking mat PO 8088 12/03/2010 0.00 418.00 Check Total: 0.00 726.85 Check No: 85989 Check Date: 12/15/2010 Vendor: TRUO1 Truesdail Labs, Inc. 00992335 Test of service on 11/23/10 Open PO 7756 11/26/2010 0.00 186.25 00992176 Test of service on 11/16/10 Open PO 7756 11/18/2010 0.00 186.25 Check Total: 0.00 372.50 Check No: 85990 Check Date: 12/15/2010 Vendor: URBANO1 Urban Futures, Inc. 1210 -1018 Professional services for RDA Project Code SLB 005 12/08/2010 0.00 2,366.25 Check Total: 0.00 2,366.25 Check No: 85991 Check Date: 12/15/2010 Vendor: VER17 Verizon California 197- 0070/12/04 Phone service - 12/04/10 - 01/03/11 Phone Services 12/04/2010 0.00 932.71 431 - 6879/11/25 Phone service - 11/25/10- 12/24/10 Phone Services 11/25/2010 0.00 80.13 430 - 5471/12/01 Phone service - 12/01/10 - 12/31/10 Phone Services 12/01/2010 0.00 43.15 Check Total: 0.00 1,055.99 Check No: 85992 Check Date: 12/15/2010 Vendor: VER18 Verizon Wireless 0923945926 Wireless service 10/16/10 - 11/15/10 Account 870702781 -00001 11/15/2010 0.00 89.07 Check Total: 0.00 89.07 Check No: 85993 Check Date: 12/15/2010 Vendor: VER19 VERIZON CALIFORNIA UH9- 1202/12/04 DSI phone service - 12/04/10 - 1/03/11 DSI Phone Services 12/04/2010 0.00 422.23 Check Total: 0.00 422.23 Check No: 85994 Check Date: 12/15/2010 Vendor: VICO8 Victim Witness Assistance Offi w15746 Release of Funds Booked into EvidenCourt Case # 10WF2303 12/14/2010 0.00 1,273.00 Check Total: 0.00 1,273.00 Check No: 85995 Check Date: 12/15/2010 Vendor: WAL10 Walters Wholesale Elect. 8437794 -00 One (1) AH7561, blank insert cover PO 8065 11/15/2010 0.00 4.79 8437794 -00 Eight [8] CRHCPR1, 1/2 threadless ccPO 8065 ' 11/15/2010 0.00 21.46 8437794 -00 One [1] LEVCS1202I, 20 amp switch PO 8065 11/15/2010 0.00 3.47 8437794 -01 Four [4] RAC52710, 1" aluminum plugO 8065 11/15/2010 0.00 20.17 8437794 -02 One [1] EVE455, 45 DC volt battery PO 8065 12/01/2010 0.00 50.75 Check Total: 0.00 100.64 Check No: 85996 Check Date: 12/20/2010 Vendor: CAL104 California State Disbursement PR Batch 250 12 2010 CAL104 12/14/2010 0.00 430.15 Check Total: 0.00 430.15 Check No: 85997 Check Date: 12/20/2010 Vendor: CIT48 SBSPA PR Batch 250 12 2010 SBSPA Dues (CEA 12/14/2010 0.00 175.37 Page 17 City of Seal Beach Accounts Payable Printed: 01/03/2011 08:43 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 175.37 Check No: 85998 Check Date: 12/20/2010 Vendor: CITYS City Of Seal Beach PR Batch 250 12 2010 Flex Spending A 12/14/2010 0.00 25.00 PR Batch 250 12 2010 Flex Spend Cafe 12/14/2010 0.00 59.80 PR Batch 250 12 2010 Flexible Spendi 12/14/2010 0.00 1,090.30 Check Total: 0.00 1,175.10 Check No: 85999 Check Date: 12/20/2010 Vendor: CLE17 Clearinghouse PR Batch 250 12 2010 CLE17 12/14/2010 0.00 285.13 Check Total: 0.00 285.13 Check No: 86000 Check Date: 12/20/2010 Vendor: ICMA Vantagepoint'Transfer Agents 302409 PR Batch 250 12 2010 457 Plan Employ 12/14/2010 0.00 13,003.79 PR Batch 250 12 2010 457 Defer Comp 12/14/2010 0.00 1,081.83 PR Batch 250 12 2010 457 Plan Employ 12/14/2010 0.00 486.70 PR Batch 250 12 2010 457 City Contri 12/14/2010 0.00 3,088.27 PR Batch 250 12 2010 457 City Contri 12/14/2010 0.00 790.00 Check Total: 0.00 18,450.59 Check No: 86001 Check Date: 12/20/2010 Vendor: Int44 International Brotherhood of T PR Batch 250 12 2010 D.R.I.V.E -SBSP 12/14/2010 0.00 18.00 Check Total: 0.00 18.00 Check No: 86002 Check Date: 12/20/2010 Vendor: OCE01 O.C.E.A. PR Batch 250 12 2010 OCEA Dues 12/14/2010 0.00 262.46 Check Total: 0.00 262.46 N Check No: 86003 Check Date: 12/20/2010 Vendor: PMA Seal Beach Police Management Association PR Batch 250 12 2010 PMA Dues 12/14/2010 0.00 180.00 Check Total: 0.00 180.00 Check No: 86004 Check Date: 12/20/2010 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 250 12 2010 POA Dues 12/14/2010 0.00 1,050.00 Check Total: 0.00 1,050.00 Check No: 86005 Check Date: 12/20/2010 Vendor: PUBLIC Public Employees Retirement system PR Batch 250 12 2010 PERS Employee P 12/14/2010 0.00 23,494.05 PR Batch 250 12 2010 PERS Employer C 12/14/2010 0.00 40,582.86 PR Batch 241 12 2010 PERS Employee P 12/07/2010 0.00 369.74 PR Batch 241 12 2010 PERS Employer C 12/07/2010 0.00 857.80 PR Batch 250 12 2010 Survivors Benef 12/14/2010 0.00 83.70 Check Total: 0.00 65,388.15 Check No: 86006 Check Date: 12/20/2010 Vendor: UNI01 United Way PR Batch 250 12 2010 United Way 12/14/2010 0.00 ' 21.00 Check Total: 0.00 21.00 Check No: 86007 Check Date: 12/20/2010 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 250 12 2010 PARS Employee P 12/14/2010 0.00 1,353.48 PR Batch 250 12 2010 PARS Employer P 12/14/2010 0.00 283.82 Check Total: 0.00 1,637.30 Check No: 86008 Check Date: 12/23/2010 Vendor: AKM01 AKM Consulting Engineers 0006235 Water System Infrastructure Repairs Project # 800999.00 09/16/2010 0.00 29,312.00 0006342 New 18" Water Line on OC Flood \ Nrtisoject 801039.00 12/16/2010 0.00 6,458.00 Check Total: 0.00 35,770.00 Page 18 City of Seal Beach Accounts Payable Printed: 01/03/2011 08:43 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86009 Check Date: 12/23/2010 Vendor: ALB06 Albert Grover & Associates 10371 -IN Seal Beach Blvd. and Golden Rain Ro20 7915 11/30/2010 0.00 1,345.00 10323 -IN Citywide Signal Timing Services AGA Job. # 0143 -003 10/31/2010 0.00 125.00 10372 -IN Local Traffic Synchronization Plan AGA Job # 0143 -011 11/30/2010 0.00 3,500.00 Check Total: 0.00 4,970.00 Check No: 86010 Check Date: 12/23/2010 Vendor: ALL01 All American Asph. /Aggregates 723417 Asphalt Class F (Sheet) PG 6 Open PO 7757 12/09/2010 0.00 343.91 723327 Asphalt Class F (Sheet) PG 6 Open PO 7757 12/08/2010 0.00 357.29 723220 Asphalt Tack (Bucket) Open PO 7757 12/13/2010 0.00 35.35 723152 Asphalt Class F (Sheet) PG 6 Open PO 7757 12/07/2010 0.00 356.40 Check Total: 0.00 1,092.95 Check No: 86011 Check Date: 12/23/2010 Vendor: ASSO3 Associated Soils Engineering. 37826 10 Year Storm Drain Imp. Master PlarProject: 17th & Electric 11/30/2010 0.00 265.00 Check Total: 0.00 265.00 Check No: 86012 Check Date: 12/23/2010 Vendor: ATH01 A- Throne 366016 Portable restrooms 12/08/10- 01/04/11 Site # 15661 12/08/2010 0.00 77.92 Check Total: 0.00 77.92 Check No: 86013 Check Date: 12/23/2010 Vendor: BAR21 Bob Barker Company UT1000179732 Supplies for the Jail Open PO 7765 11/29/2010 0.00 163.07 UT1000179804 Supplies for the Jail Open PO 7765 11/29/2010 0.00 244.65 UT1000180095 Supplies for the Jail Open PO 7765 11/30/2010 0.00 113.87 UT1000181115 Supplies for the Jail - Return Open PO 7765 Return 12/09/2010 0.00 -48.68 Check Total: 0.00 472.91 Check No: 86014 Check Date: 12/23/2010 Vendor: Barr03 David Barr 11/15- 11/19/10 Surveillance Equipment/Techniques CEmployee Reimbursement 11/19/2010 0.00 230.00 Check Total: 0.00 230.00 Check No: 86015 Check Date: 12/23/2010 Vendor: BAY08 Bay Hardware 278574 Equipment materials Open PO 7750 12/14/2010 0.00 13.55 278637 Equipment materials Open PO 7750 12/17/2010 0.00 15.64 278577 Equipment materials Open PO 7771 12/14/2010 0.00 32.61 277840 Equipment materials Open PO 7773 11/12/2010 0.00 12.45 278506 Equipment materials Open PO 7773 12/11/2000 0.00 5.66 278518 Equipment materials Open PO 7773 12/11/2010 0.00 8.73 278644 Equipment materials Open PO 7773 12/17/2010 0.00 7.81 Check Total: 0.00 96.45 Check No: 86016 Check Date: 12/23/2010 Vendor: Bill Bill Me Later, Inc. xxx9917 Late Fee Account 5049902040619917 12/08/2010 0.00 27.00 Check Total: 0.00 27.00 Check No: 86017 Check Date: 12/23/2010 Vendor: BLOO1 David Bloom, MD Dec. 02, 2010 Monthly Retainer Fee for Nov. 2010 Monthly Retainer for November 2010 12/02/2010 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 86018 Check Date: 12/23/2010 Vendor: BL003 Blossom Software 1159 -3033 Site Search from 11/06/10- 02/06/11 Invoice # 1159 -3033 11/30/2010 0.00 45.00 Check Total: 0.00 45.00 Check No: 86019 Check Date: 12/23/2010 Vendor: BR033 Brownells, Inc. 06334294 Ambidextrous Sling Adapter ' #100 - 130718117 12/09/2010 0.00 26.97 06334294 Singlepoint Sling Black . #100-0021448117 12/09/2010 . 0.00 115.98 06334294 Surefire SF123 Batteries 2pk #152 OPO 8117 12/09/2010 0.00 87.55 06334294 Surefire P60 6V Lamp Assembly #152) 8117 12/09/2010 0.00 95.00 Page 19 City of Seal Beach Accounts Payable Printed: 01/03/2011 08:43 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 325.50 Check No: 86020 Check Date: 12/23/2010 Vendor: BUSO4 Business Products Distributors 17604 Office Supplies Open PO 7766 12/02/2010 0.00 44.36 17604.1 Office Supplies Open PO 7766 12/02/2010 0.00 64.73 17604 Office Supplies Open PO 7766 12/02/2010 0.00 55.95 Check Total: 0.00 165.04 Check No: 86021 Check Date: 12/23/2010 Vendor: C &CO2 C & C Automotive Distributors 1- 513684 Automotive materials, unit 4 Open PO 7754 12/10/2010 0.00 72.48 1- 515274 Automotive materials- vehicle oil /par Open PO 7754 12/14/2010 0.00 80.79 1- 513112 Automotive materials, unit 4111 Open PO 7754 12/09/2010 0.00 133.84 Check Total: 0.00 287.11 Check No: 86022 Check Date: 12/23/2010 Vendor: CAL60 California Barricade Rentals 38956 CBR Job # 10791 11/16/2010 0.00 2,261.40 39058 CBR Job # 10791 11/30/2010 0.00 830.40 Check Total: 0.00 3,091:80 Check No: 86023 Check Date: 12/23/2010 Vendor: CAMO1 Campbell Presto Printing, Inc. C -0362 Re- Printing of Blue FI cards to be p PO 8120 12/09/2010 0.00 148.10 Check Total: 0.00 148.10 Check No: 86024 Check Date: 12/23/2010 Vendor: CEN08 Centro Print Solutions 192537 Employee W2 & 1099 forms Open PO 7781 12/14/2010 0.00 171.60 Check Total: 0.00 171.60 Check No: 86025 Check Date: 12/23/2010 Vendor: CER13 Certifion Corp.dba Entersect 37144 Entersect Police Online for Nov. 201 Invoice # 37144 11/30/2010 0.00 84.95 Check Total: 0.00 84.95 Check No: 86026 Check Date: 12/23/2010 Vendor: CFP01 CFP 11.30.10 (11) Blood Test Requests Blood Technician Services 11/30/2010 0.00 1,102.75 Check Total: 0.00 1,102.75 Check No: 86027 Check Date: 12/23/2010 Vendor: CHIO9 Chief Supply 368842 Radio batteries BP8299MHXT - per yd 10 8080 12/01/2010 0.00 979.80 368842 " AA, " AAA & "D" batteries per yourPO 8080 12/01/2010 0.00 65.61 Check Total: 0.00 1,045.41 Check No: 86028 Check Date: 12/23/2010 Vendor: CINO6 Cintas Corporation 2292724 ORDER NO. 2292724 Seal Beach LogB8116 - Order # 2292724 12/02/2010 0.00 125.00 2292724 06725631 RGCXLSS - Polo/Trim/Gre} 3318116 - Order # 2292724 12/02/2010 0.00 99.96 2292724 Affix City of Seal Beach Logo to Shi PO 8116 - Order # 2292724 12/02/2010 0.00 47.75 Check Total: 0.00 272.71 Check No: 86029 Check Date: 12/23/2010 Vendor: CIVO4 CIVILTEC Engineering, Inc. 29603 10 yr Sewer Imp Master Plan \ 10 yr Project # 2010166.00 11/02/2010 0.00 13,459.00 Check Total: 0.00 13,459.00 Check No: 86030 Check Date: 12/23/2010 Vendor: COM40 Commercial Aquatic Services, I 46425 Pool services for November 2010 Contract Professional Services 12/01/2010 0.00 1,146.52 Check Total: 0.00 1,146.52 Check No: 86031 Check Date: 12/23/2010 Vendor: CON25 Consolidated Disposal Srvs #902 0902 - 001401786 Basic service - 12/01/10 - 12/31/10 Contract # 3840217 11/30/2010 0.00 2,006.73 Check Total: 0.00 2,006.73 Page 20 City of Seal Beach Accounts Payable Printed: 01/03/2011 08:43 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86032 Check Date: 12/23/2010 Vendor: COU32 County of Orange, Treasurer -Ta SCO5081 Communications charges for Nov. 201ligency Code SB1 12/02/2010 0.00 1,216.79 Check Total: 0.00 1,216.79 Check No: 86033 Check Date: 12/23/2010 Vendor: CRI05 C.R.I. Electric, Inc. 15353 Mary Wilson Library Upgrades \ MaryMary Wilson Library 12/21/2010 0.00 965.00 Check Total: 0.00 965.00 Check No: 86034 Check Date: 12/23/2010 Vendor: DEV05 Devices For Life, LLC 609 (8) Battery 4 year Warranty PO 81134 12/20/2010 0.00 3,188.00 Check Total: 0.00 3,188.00 Check No: 86035 Check Date: 12/23/2010 Vendor: FLE02 Tom Flenniken . TF12142010 (2) Polygraphs on 12/07 & 12/13/10 Pre - Employment Polygraph 12/13/2010 0.00 350.00 Check Total: 0.00 350.00 Check No: 86036 Check Date: 12/23/2010 Vendor: FOR09 Robin Forte - Lincke w15577 Local Origination TV Services 12/23/ Contract Professional Services 12/13/2010 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 86037 Check Date: 12/23/2010 Vendor: FOU08 Mary Jo Fouche 442042 -03 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 12/16/2010 0.00 292.60 442044 -03 Instructor Fee for Fall 2010 Instructor Fee for Fall 2010 12/16/2010 0.00 100.80 Check Total: 0.00 393.40 Check No: 86038 Check Date: 12/23/2010 Vendor: GAL02 Galls Retail 130908 Uniform for Volunteers per attached PO 7996 12/06/2010 0.00 59.65 130879 Uniform for Volunteers per attached PO 7996 12/06/2010 0.00 59.65 Check Total: 0.00 119.30 Check No: 86039 Check Date: 12/23/2010 Vendor: GLA05 Glasby Maintenance Supply Co 218976 Supplies for the Jail Open PO 7767 12/03/2010 0.00 232.90 Check Total: 0.00 232.90 Check No: 86040 Check Date: 12/23/2010 Vendor: GOR01 Marcia Gordon w15573 -Dec Replace Lost Retiree Check 85704 Replace Lost Retiree Check 85704 12/20/2010 0.00 206.33 Check Total: 0.00 206.33 Check No: 86041 Check Date: 12/23/2010 Vendor: GRA08 Grainger 9407419317 One [1] lot black yellow stripe stai PO 8086 12/02/2010 0.00 166.39 9407419317 Two [2] lots, black stair tread for PO 8086 12/02/2010 0.00 317.12 Check Total: 0.00 483.51 Check No: 86042 Check Date: 12/23/2010 Vendor: HUN14 Huntington Beach. Union 74EI0049 Service and repair of antique fire t PO 8063 12/16/2010 0.00 362.61 Check Total: 0.00 362.61 Check No: 86043 Check Date: 12/23/2010 Vendor: HYA03 Hyatt Regency W15136 Mayors & Councilmembers Academy Confirmation # 324L7CS5 - M. Levitt 12/15/2010 0.00 539.19 Check Total: 0.00 539.19 Check No: 86044 Check Date: 12/23/2010 Vendor: IND08 Industrial Maintenance Service 13056 Converter gasket kit PO 7989 10/12/2010 0.00 190.31 13056 Clean catalytic converter element #3 PO 7989 10/12/2010 0.00 340.00 13056 Trouble shoot engine #1 PO 7989 10/12/2010 0.00 341.25 Check Total: 0.00 871.56 Page 21 City of Seal Beach Accounts Payable Printed: 01/03/2011 08:43 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86045 Check Date: 12/23/2010 Vendor: JOE01 Joe Hardin 11/15 - 11/19/10 Surveillance Equipment/Techniques CEmployee Reimbursement 11/19/2010 0.00 230.00 Check Total: 0.00 230.00 Check No: 86046 Check Date: 12/23/2010 Vendor: JOH2O Johnson Controls, Inc. 1- 2003348770 Services from 12/01/10 - 12/31/10 Agreement # Mu03737687 12/03/2010 0.00 1,297.00 Check Total: 0.00 1,297.00 Check No: 86047 Check Date: 12/23/2010 Vendor: JONES08 Trini Jones 24616 Class cancellation 126024 -01 Class 126024 -01 Refund 12/15/2010 0.00 60.00 Check Total: 0.00 60.00 Check No: 86048 Check Date: 12/23/2010 Vendor: KEE02 Keefe Supply Company SI95726 Supplies for the Jail Open PO 7768 11/23/2010 0.00 213.24 SI95910 Food supplies for the Jail Open PO 7768 11/23/2010 0.00 2,092.40 Check Total: 0.00 2,305.64 • Check No: 86049 Check Date: 12/23/2010 Vendor: Krogman Gary Krogman 11/15- 11/19/10 Surveillance Equipment/Techniques CEmployee Reimbursement 11/19/2010 0.00 230.00 Check Total: 0.00 230.00 Check No: 86050 Check Date: 12/23/2010 Vendor: Kukuruda Dana Kukuruda w12743 Reimb. for breakfast with Santa on 1 Employee Reimbursement - 12/15/2010 0.00 162.68 Check Total: 0.00 162.68 Check No: 86051 Check Date: 12/23/2010 Vendor: LOS02 Los Alamitos Unified School Di 5703 Use of School Facilities Use of School Facilities # 5703 12/20/2010 0.00 95.00 Check Total: • 0.00 95.00 Check No: 86052 Check Date: 12/23/2010 Vendor: MAI14 MailFinance N2102411 Lease from 12/30/10 to 03/29/11 Lease # 04101980 12/01/2010 0.00 222.10 Check Total: 0.00 222.10 Check No: 86053 Check Date: 12/23/2010 Vendor: MAN13 Manson Construction Co 5011 -004 Fencing installed at SB Pier Job # 50 -10 -004 12/14/2010 0.00 7,400.00 Check Total: 0.00 7,400.00 Check No: 86054 Check Date: 12/23/2010 Vendor: MOR02 Morrison Tire Inc. 1N00173454 Two [2] tires for PW Unit 27, LT2'35 PO 8130 ' 12/14/2010 0.00 234.36 IN00173454 Disposal Fee for two tires PO 8130 12/14/2010 0.00 3.50 Check Total: 0.00 237.86 Check No: 86055 Check Date: 12/23/2010 Vendor: NAT31 National Plant Services, Inc. 9775 Sewer cleaning/inspection various lo Job # SEA300 -81 12/09/2010 0.00 4,940.00 Check Total: 0.00 4,940.00 Check No: 86056 Check Date: 12/23/2010 Vendor: NAT41 National Data & Surveying Sery 10 -5518 Intersection peds PO 8109 12/15/2010 0.00 1,110.00 10 -5518 Approach counts at intersections PO 8109 12/15/2010 0.00 384.00 Check Total: 0.00 1,494.00 Check No: 86057 Check Date: 12/23/2010 Vendor: OCH01 Orange County Honda 71453 Labor PO 8118 12/08/2010 0.00 280.00 71453 Tire disposal fee PO 8118 12/08/2010 0.00 5.00 71453 Parts to Service, including brakes a PO 8118 12/08/2010 0.00 501.55 Check Total: 0.00 786.55 Page 22 City of Seal Beach Accounts Payable Printed: 01/03/2011 08:43 User:TWilderman Checks by Date - Detail by Check Number. Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86058 Check Date: 12/23/2010 Vendor: OFF05 Office Depot, Inc. . 1283018003 Office Supplies Open PO 7769 11/23/2010 0.00 59.54 543311501001 Office Supplies Order # 543311501001 12/03/2010 0.00 18.24 543 1 1405 1001 Office Supplies Order # 543114051001 12/02/2010 0.00 36.29 Check Total: 0.00 114.07 Check No: 86059 Check Date: 12/23/2010 Vendor: ORA24 Orange County Fire Auth. S0232578 2nd QTR Seal Beach Contract Invoice # S0232578 11/16/2010 0.00 965,225.75 S0232578 2nd QTR Seal Beach Vehicle Replacei voice # S0232578 11/16/2010 0.00 23,992.50 S0232578 2nd QTR Seal Beach Facilities Maintelnvoice # S0232578 11/16/2010 0.00 3,935.50 Check Total: 0.00 993,153.75 Check No: 86060 Check Date: • 12/23/2010 Vendor: OROZCO Jose Orozco w15729 Commissary Refund Commissary Refund 11/30/2010 0.00 16.50 Check Total: 0.00 16.50 Check No: 86061 Check Date: 12/23/2010 Vendor: PAC32 Pacific Hydrotech Corporation 5189 New Water Well- Colge Prk East \ NeI.ob C925 11/30/2010 0.00 405,370.00 5189 Retention ' Job C925 11/30/2010 0.00 - 40,537.00 Check Total: 0.00 364,833.00 Check No: 86062 Check Date: 12 /23/2010 Vendor: PAC60 Pacific MH Construction, Inc. Dec. 20, 2010 CDBG Home Improvement Program CDBG - Linda Stobbe 12/20/2010 0.00 2,039.02 • * Check Total: 0.00 2,039.02 • Check No: 86063 Check Date: 12/23/2010 Vendor: PAY04 Payment Resource International, LLC 0000011354 Monthly fee for Nov. 2010 - 819044 Account 41399800819044 12/15/2010 0.00 370.04 0000011353 Monthly fee for Nov. 2010 - 818780 Account 41399800818780 12/15/2010 0.00 268.37 Check Total: 0.00 638.41 Check No: 86064 Check Date: 12/23/2010 Vendor: PETTO1 Pettigrew Construction Inc. w16000 Reimb. for waste dep. fee # 69608 Waste Deposit Fee Reimbursement # 69608 12/17/2010 0.00 4,332.00 Check Total: 0.00 4,332.00 Check No: 86065 Check Date: 12/23/2010 Vendor: POR01 Port Supply 07621 Equipment materials Open PO 7778 12/03/2010 0.00 38.73 Check Total: 0.00 38.73 Check No: 86066 Check Date: 12/23/2010 Vendor: PRE17 Prestige Striping Services, In 32234 Retention Contract # 45594 12/16/2010 0.00 - 335.00 32234 10 yr Traffic Improv master II \ 10 Contract # 45594 12/16/2010 0.00 3,350.00 Check Total: 0.00 3,015.00 Check No: 86067 Check Date: 12/23/2010 Vendor: QUA07 Quantico Tactical Supply 13383 Balance on invoice # 13383 Invoice # 13383 08/04/2010 0.00 54.97 16256 SWAT Equipment per your,quote #239'D 7884 12/09/2010 0.00 12.99 Check Total: 0.00 67.96 Check No: 86068 Check Date: 12/23/2010 Vendor: RANKIN Rankin Construction Company, I w16001 Reimb. for waste dep. fee # 67410 Waste Deposit Fee Reimbursement # 67410 12/20/2010 0.00 2,600.00 Check Total: 0.00 2,600.00 Check No: 86069 Check Date: 12/23/2010 Vendor: RICO2 Richards Watson & Gershon 174658 Monthly Retainer Legal Fees 11/18/2010 0.00 20,000.00 174666 Reim. PCH ARCO Soil Costs \ Reim. Etal Fees . 11/18/2010 0.00 3,360.00 174665 Litigation services for Oct. 2010 Legal Fees 11/18/2010 0.00 282.21 174668 Litigation Services for Oct. 2010 Legal Fees 11/18/2010 • 0.00 1,761.95 174657 Legal Services for Oct. 2010 Legal Fees 11/18/2010 0.00 1,800.40 174660 Other attorney services for Oct. 201 Legal Fees 11/18/2010 0.00 870.00 Page 23 City of Seal Beach Accounts Payable Printed: 01/03/2011 08 :43 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 174659 Other attorney services for Oct. 201 Legal Fees 11/18/2010 0.00 6,137.00 174664 Other attorney services for Oct. 201 Legal Fees 11/18/2010 0.00 1,080.00 174661 Other attorney services for Oct. 201 Legal Fees 11/18/2010 0.00 10,770.00 174658 Other Atty Services for Oct. 2010 Legal Fees 11/18/2010 0.00 38.56 174671 Legal services for Oct. 2010 Legal Fees 11/18/2010 0.00 2,189.84 174655 Legal Services for Oct. 2010 Legal Fees 11/18/2010 0.00 28,710.00 174671 Legal services for Oct. 2010 Legal Fees 11/18/2010 0.00 2,189.85 174663 Legal fees for Oct. 2010 Legal Fees 11/18/2010 0.00 1,369.36 174655 Legal Services for Oct. 2010 Legal Fees 11/18/2010 0.00 28,710.00 174654 Legal Services for Oct. 2010 Legal Fees 11/18/2010 0.00 10,711.39 174656 Legal Services for Oct. 2010 Legal Fees 11/18/2010 0.00 1,842.81 174667 Legal services for Oct. 2010 Legal Fees 11/18/2010 0.00 2,170.15 Check Total: 0.00 123,993.52 Check No: 86070 Check Date: 12/23/2010 Vendor: R0006 Rockhurst University 400990420 -004 Starrnw Star12 renewal Order # 3607439 11/19/2010 0.00 299.00 Check Total: 0.00 299.00 Check No: 86071 Check Date: 12/23/2010 Vendor: SAF10 Safeshred Company, Inc. 220464 Doc Dest -64 Gallon Ref. 133512 11/30/2010 0.00 70.00 Check Total: 0.00 70.00 Check No: 86072 Check Date: 12/23/2010 Vendor: SAF11 Safety 1st Pest Control, Inc. 40022 Rats at Edison Park Pest Control Services 11/30/2010 0.00 100.00 40024 Rats at 1st St Beach Pier & Maint. B Pest Control Services 11/30/2010 0.00 75.00 40023 Mice at Lifeguard Hq by Pier Pest Control Services 11/30/2010 0.00 75.00 40146 Spiders at Detention Yard Pest Control Services 11/30/2010 0.00 50.00 40025 Rats /mice at Tennis Center Pest Control Services 11/30/2010 0.00 100.00 Check Total: 0.00 400.00 Check No: 86073 Check Date: 12/23/2010 Vendor: SALMAN Abdel or Nefissa Saiman w16003 Reimb. for waste dep. fee # 69742 Waste Deposit Fee Reimbursement # 69742 12/17/2010 0.00 1,350.00 Check Total: 0.00 1,350.00 Check No: 86074 Check Date: 12/23/2010 Vendor: SANDO1 Leticia Sandoval 24547 Refund for Reservation # 5377 Cancellation of Reserv. # 5377 12/07/2010 0.00 250.00 Check Total: 0.00 250.00 Check No: 86075 Check Date: 12/23/2010 Vendor: SARBS01 SARBS w17590 CWEA Collections Seminar (3) memlBrgistration Fee for 18th Collection Training 12/20/2010 0.00 280.00 Check Total: 0.00 280.00 Check No: 86076 Check Date: 12/23/2010 Vendor: SCE01 Southern Calif. Edison 402 - 9720/12/17 Electricity - Various dates Electricity 12/17/2010 0.00 1,779.51 717 - 1120/12/20 Electricity - 11/18/10- 12/18/10 Electricity 12/20/2010 0.00 22.08 805- 3483/12/20 Electricity - 11/18/10 - 12/18/10 Electricity 12/20/2010 0.00 22.08 136- 7996/12/16 Electricity - 11/09/10- 12/09/10 Electricity 12/16/2010 0.00 1,022.36 118 - 0533/12/15 Electricity - 11/12/10 - 12/14/10 Electricity 12/15/2010 0.00 2,356.16 402 - 9720/12/17 Electricity - 11/01/10- 12/01/10 Electricity 12/17/2010 0.00 413.63 404 - 9330/12/20 Electricity - 11/18/10 - 12/18/10 Electricity 12/20/2010 0.00 24.91 433 - 7602/12/15 Electricity - 11/12/10- 12/13/10 Electricity 12/15/2010 0.00 252.92 Check Total: 0.00 5,893.65 Check No: 86077 Check Date: 12/23/2010 ' Vendor: SEAI1 Seal Beach Animal Care Center Oct. 4, 2010 Oct. to Dec. 2010 Animal Care Servic Services for Year 2010 10/04/2010 0.00 2,250.00 Check Total: 0.00 2,250.00 Check No: 86078 Check Date: 12/23/2010 Vendor: SEA33 Seal Beach Sun Newspaper Stmt. Nov. 2010 Public/Legal Notices Statement for November 2010 11/30/2010 0.00 199.50 Page 24 City of Seal Beach Accounts Payable Printed: 01/03/2011 08:43 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Stmt. Nov. 2010 Public /Legal Notices Statement for November 2010 11/30/2010 0.00 66.50 Stmt. Nov. 2010 Eisenhower Park Restrooms \ Eisenho6tatement for November 2010 11/30/2010 0.00 57.00 Check Total: 0.00 323.00 Check No: 86079 Check Date: 12/23/2010 Vendor: SHA09 Shadow Trailer 665 Replace damaged box to ATV trailer PO 8123 12/15/2010. 0.00 480.63 Check Total: 0.00 480.63 Check No: 86080 Check Date: 12/23/2010 Vendor: SOU09 South Coast A. Q. M. D. 2261385 Flat fee for last fiscal yr emission Facility ID # 14382 - Fire Station # 3 12/02/2010 0.00 114.56 2260205 ICE (50 -500 HP) EM Elec Gen - DieselFacility ID # 14382 Fire Station # 3 12/02/2010 0.00 293.21 Check Total: 0.00 407.77 Check No: 86081 Check Date: 12/23/2010 Vendor: SPEII SpectrumCare 0049944 -IN Landscape service for November 2010Landscape Services 11/01/2010 0.00 3,836.00 0049944 -IN Landscape service for November 2010Landscape Services 11/01/2010 0.00 7,255.00 0049944 -IN Landscape service for November 2010Landscape Services 11/01/2010 0.00 2,000.00 0049944 -IN Landscape service for November 2010Landscape Services 11/01/2010 0.00 3,487.00 0049944 -IN Landscape service for November 2010Landscape Services 11/01/2010 0.00 535.00 0049944 -IN Landscape service for November 2010Landscape Services 11/01/2010 0.00 325.00 0049944 -IN Landscape service for November 2010Landscape Services 11/01/2010 0.00 3,952.00 0049944 -IN Landscape service for November 2010Landscape Services 11/01/2010 0.00 1,860.00 Check Total: 0.00 23,250.00 Check No: 86082 Check Date: 12/23/2010 Vendor: STAP02 Staples Business Advantages 3145387453 Office supplies Inv. Summary 8017020911 11/13/2010 0.00 35.89 Check Total: 0.00 35.89 Check No: 86083 Check Date: 12/23/2010 Vendor: SYN05 SYNOPTEK 210777 HP Server Warranty/Support RenewalPO 7944 12/09/2010 0.00 1,086.14 210777 HP Server Warranty/Support RenewalPO 7944 12/09/2010 0.00 1,086.14 210777 HP Server Warranty/Support RenewalPO 7944 12/09/2010 0.00 1,086.14 210659 TekCare for 01/29/11 - 02/27/11 Computer Services 12/01/2010 0.00 18,495.65 Check Total: 0.00 21,754.07 Check No: 86084 Check Date: 12/23/2010 Vendor: TAS TAS Construction, Inc. w16002 Reimb. for waste dep. fee # 69324 Waste Deposit Fee Reimbursement # 69324 12/17/2010 0.00 1,237.00 Check Total: 0.00 1,237.00 Check No: 86085 Check Date: 12/23/2010 Vendor: TIM04 Time Warner Cable LLC 280186268/12/13Cable service - 12/23- 01/22/10 CH Account 8448400280186268 12/13/2010 0.00 256.69 Check Total: 0.00 256.69 Check No: 86086 Check Date: 12/23/2010 Vendor: TMI01 TMI(TrafSc Management Inc. 38673 One lot, single lane closure /road cl PO 8085 12/09/2010 0.00 2,726.00 Check Total: 0.00 2,726.00 Check No: 86087 Check Date: 12/23/2010 Vendor: TOM01 Tomark Sports Inc 93786481 1 Pallet (30 bags) Quick Dry 50# bag PO 8122 12/09/2010 0.00 640.15 Check Total: 0.00 640.15 Check No: 86088 Check Date: 12/23/2010 Vendor: TRA08 Traffic Control Service, Inc. 1005122 Signs PO 8104 12/09/2010 0.00 607.24 Check Total: 0.00 607.24 Check No: 86089 Check Date: 12/23/2010 Vendor: TUR01 Turbo Data Systems Inc 17219 Monthly Citation Processing Citation Processing 11/30/2010 0.00 2,292.86 Check Total: 0.00 2,292.86 Page 25 City of Seal Beach Accounts Payable Printed: 01/03/2011 08:43 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86090 Check Date: 12/23/2010 Vendor: Velo Velo Allegro Cycling Club 24485 Replace ck. # 85898 reserv. refund Replace lost ck # 85898 12/02/2010 0.00 250.00 Check Total: 0.00 250.00 Check No: 86091 Check Date: 12/23/2010 Vendor: VER17 Verizon California 197- 0071/12/04 Phone Service - 12/04/10- 01/03/11 Phone Services 12/04/2010 0.00 310.87 598- 4514/12/10 Phone Service - 12/10/10- 01/09/11 Phone Services 12/10/2010 0.00 83.21 493 - 0634/12/10 Phone Service - 12/10/10- 01/09/11 Phone Services 12/10/2010 0.00 44.44 430- 8763/12/07 Phone Service - 12/07/10- 01/06/11 Phone Services 12/07/2010 0.00 84.59 197 - 0071/12/04 Phone Service - 12/04/10- 01/03/11 Phone Services 12/04/2010 0.00 1,086.68 197 - 0071/12/04 Phone Service - 12/04/10- 01/03/11 Phone Services 12/04/2010 0.00 85.81 197 - 0071/12/04 Phone Service - 12/04/10- 01/03/11 Phone Services 12/04/2010 0.00 173.09 197 - 0071/12/04 Phone Service - 12/04/10 - 01/03/11 Phone Services 12/04/2010 0.00 448.88 197 - 0071/12/04 Phone Service - 12/04/10- 01/03/11 Phone Services 12/04/2010 0.00 102.34 197- 0071/12/04 Phone Service - 12/04/10- 01/03/11 Phone Services 12/04/2010 0.00 500.03 Check Total: 0.00 2,919.94 Check No: 86092 Check Date: 12/23/2010 Vendor: VER19 VERIZON CALIFORNIA UH9- 1194/12/10 DSI phone service - 12/10/10- 01/09/1 DSI Phone Services 12/10/2010 0.00 422.23 UH4- 8654/12/10 DSI phone service - 12/10/10- 01/09/1 DSI Phone Services 12/10/2010 0.00 448.99 UH9- 2434/12/10 DSI phone service - 12/10/10- 01/09/1 DSI Phone Services 12/10/2010 0.00 366.73 UI14- 8345/12/10 DSI phone service - 12/13/10- 01/12/1 DSI Phone Services 12/13/2010 0.00 531.24 Check Total: 0.00 1,769.19 Check No: 86093 Check Date: 12/23/2010 Vendor: VICO2 Victor Stanley, Inc. SI18240 One [1] SQ39172, C -10 Classic SeriesPO 8061 12/03/2010 0.00 1,371.90 Check Total: 0.00 1,371.90 Check No: 86094 Check Date: 12/23/2010 Vendor: WAL10 Walters Wholesale Elect. 8445815 -00 One [1] 175 Watt ballast, UNIMI75MPO 8105 12/06/2010 0.00 60.55 8445815 -00 One [1] 175 watt lamp, PHLMH175UPO 8105 12/06/2010 0.00 25.09 8445815 -00 One [1] metal box cover, LEV844014V0 8105 12/06/2010 0.00 1.79 Check Total: 0.00 87.43 Check No: 86095 Check Date: 12/23/2010 Vendor: WES52 Western Transit System, Inc 2.1456 Transportation services for Nov. 201 Senior Transportation Services 11/30/2010 0.00 7,241.22 2.1457 Thursday Shopping Shuttle for Nov. 2Senior Transportation Services 11/30/2010 0.00 1,130.63 2.1456 Transportation services for Nov. 201 Senior Transportation Services 11/30/2010 0.00 346.53 Check Total: 0.00 8,718.38 Check No: 86096 Check Date: 12/23/2010 Vendor: WIL06 Eric Wilkinson Dec. 20, 2010 CDBG Home Improvement Program CDBG - Rita Brenner 12/20/2010 0.00 3,014.77 Check Total: 0.00 3,014.77 Check No: 86097 Check Date: 01/01 /2011 Vendor: AVE02 Nancy Averyt W16107 -01JAN Retiree health ins. reimb for year 2 Retiree health 12/21/2010 0.00 162.15 Check Total: 0.00 162.15 Check No: 86098 Check Date: 01/01/2011 Vendor: BEN08 Ginger Bennington -Acct # 0132966989 W16107 -02JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 185.63 Check Total: 0.00 185.63 Check No: 86099 Check Date: 01/01/2011 Vendor: Brayton Tom Brayton W16107 -03JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 379.99 Check Total: 0.00 379.99 Check No: 86100 Check Date: 01/01/2011 Vendor: BUZ01 Gary Buzzard /Acct. 0827310962 W16107 -04JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 567.76 Page 26 City of Seal Beach Accounts Payable Printed: 01/03/2011 08:43 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 567.76 Check No: 86101 Check Date: 01/01/2011 Vendor: CAS06 Castagna, Charles W16107 -05JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 698.78 Check Total: 0.00 698.78 Check No: 86102 Check Date: 01/01/2011 Vendor: Chafe01 Norma Chafe W 16107 -06JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 161.48 Check Total: 0.00 161.48 Check No: 86103 Check Date: 01/01/2011 Vendor: Chambers Steven Chambers / 6860469433 W 16107 -07JAN . Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 799.98 Check Total: 0.00 799.98 Check No: 86104 Check Date: 01/01/2011 Vendor: Chauncey Stephen Chauncey Acct. 29421 W 16107 -08JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 645.78 Check Total: 0.00 645.78 • Check No: 86105 Check Date: 01/01/2011 Vendor: COR17 James Cornwell W 16107 -09JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 217.64 Check Total: 0.00 217.64 Check No: 86106 Check Date: 01/01/2011 Vendor: CUS03 Steve Cushman W 16107 -10JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 824.04 Check Total: 0.00 824.04 Check No: 86107 Check Date: 01/01/2011 Vendor: D'A01 Sam D'amico W16107 -11JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 745.78 Check Total: 0.00 745.78 Check No: 86108 Check Date: 01/01/2011 Vendor: Davi Dan Davis W16107 -12JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 173.63 Check Total: 0.00 173.63 Check No: 86109 Check Date: 01/01/2011 Vendor: DOR04 Daniel Dorsey W16107 -13JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 526.00 Check Total: 0.00 526.00 Check No: 86110 Check Date: 01/01/2011 Vendor: ELL05 Jerry Ellison W16107 -14JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 152.99 Check Total: 0.00 152.99 Check No: 86111 Check Date: 01/01/2011 Vendor: FEE01 Charles Feenstra W16107-15JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 128.78 Check Total: 0.00 128.78 Check No: 86112 Check Date: 01/01/2011 Vendor: Frey Randy Frey W 16107 -16JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 596.04 Check Total: 0.00 596.04 Check No: 86113 Check Date: 01/01 /2011 Vendor: Fri005 Leonard Frisbie W16107-17JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 134.00 Check Total: 0.00 134.00 Check No: 86114 Check Date: 01/01/2011 Vendor: Gar27 Kenneth Garrett - Acct. No. 40112947 W16107 -18JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 413.06 Check Total: 0.00 413.06 Page 27 City of Seal Beach Accounts Payable Printed: 01/03/2011 08:43 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date. Void Amount Check Amount Check No: 86115 Check Date: 01/01/2011 Vendor: GOR01 Marcia Gordon W16107 -19JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 235.83 Check Total: 0.00 235.83 Check No: 86116 Check Date: 01/01/2011 Vendor: Gro08 James Groos Acct # 1354 W 16107 -20JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 77.64 Check Total: 0.00 77.64 Check No: 86117 Check Date: 01/01/2011 Vendor: Guidry Jacqueline Guidry W16107 -21JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 382.18 Check Total: 0.00 382.18 Check No: 86118 Check Date: 01/01/2011 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W16107 -22JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 565.98 Check Total: 0.00 565.98 Check No: 86119 Check Date: 01 /01 /2011 Vendor: HEGO1 Cheryl Heggstrom W16107 -23JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 85.64 Check Total: 0.00 85.64 Check No: 86120 Check Date: 01/01/2011 Vendor: HOL01 Dolores Holbrook W16107 -24JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 229.88 Check Total: 0.00 229.88 Check No: 86121 Check Date: 01/01/2011 Vendor: JOH10 James Johnson - Acct. 5331706886 W16107-25JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 733.67 Check Total: 0.00 733.67 Check No: 86122 Check Date: 01/01/2011 Vendor: Kling Helen Kling W16107 -26JAN Retiree health ins. reimb. for year Retiree Health 12/21/2010 0.00 204.31 Check Total: 0.00 204.31 Check No: 86123 Check Date: 01/01/2011 Vendor: Law41 Ronald Lawson W 16107 -27JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 190.82 Check Total: 0.00 190.82 Check No: 86124 Check Date: 01/01/2011 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 W 16107 -30JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 712.96 Check Total: 0.00 712.96 Check No: 86125 Check Date: 01/01/2011 Vendor: MAI03 Gary Maiten W 16107 -28JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 309.00 Check Total: 0.00 309.00 Check No: 86126 Check Date: 01/01/2011 Vendor: Masankay Norberto Masangkay acct if 8764085988 W16107-29JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 217.64 Check Total: 0.00 217.64 Check No: 86127 Check Date: 01/01/2011 Vendor: MCG01 Kathleen McGlynn -Acct 0132003844 W16107 -31JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 330.66 Check Total: 0.00 330.66 Check No: 86128 Check Date: 01/01/2011 Vendor: MOU01 Moulton, Kay W16107 -32JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 313.96 Check Total: 0.00 313.96 Check No: 86129 ; Check Date: 01/01/2011 Vendor: NET03 James E. Nettleton Acct 0290279850 W16107-33JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 413.03 Page 28 City of Seal Beach Accounts Payable Printed: 01/03/2011 08:43 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 413.03 Check No: 86130 Check Date: 01/01/2011 Vendor: PAA01 Rick Paap W16107-34JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 127.63 Check Total: 0.00 127.63 Check No: 86131 Check Date: 01/01/2011 Vendor: PIC06 Stacy Picascia W16107-35JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 196.49 Check Total: 0.00 196.49 Check No: 86132 Check Date: 01/01/2011 Vendor: Risinger Mark Risinger W16107-36JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 595.20 Check Total: 0.00 595.20 Check No: 86133 Check Date: 01/01/2011 Vendor: R0001 Dennis Root -Acct # 6142316386 W16107-37JAN Retiree health ins. reimb. for year Retiree health 12/21 /2010 0.00 777.94 Check Total: 0.00 777.94 Check No: 86134 Check Date: 01/01/2011 Vendor: SHI01 Vicki Shirley W16107 -38JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 150.78 Check Total: 0.00 150.78 Check No: 86135 Check Date: 01/01/2011 Vendor: SIDO1 Larry Sides W16107-39JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 204.64 Check Total: 0.00 204.64 Check No: 86136 Check Date: 01/01/2011 Vendor: Smithl5 James T. Smith W16107 -40JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 383.74 Check Total: 0.00 383.74 Check No: 86137 Check Date: 01/01/2011 Vendor: STA04 Steve Staley Acct. # 51699 -00 -6 W 16107 -41 JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 249.65 Check Total: 0.00 249.65 Check No: 86138 Check Date: 01/01/2011 Vendor: STA57 Robert Stanzione W16107-42JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 222.50 Check Total: 0.00 222.50 Check No: 86139 Check Date: 01/01/2011 Vendor: STE04 Michele Stearns W16107-43JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 185.98 Check Total: 0.00 185.98 Check No: 86140 Check Date: 01/01/2011 Vendor: STI01 Stephanie Stinson W16107-44JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 56.78 Check Total: 0.00 56.78 Check No: 86141 Check Date: 01/01/2011 Vendor: STO05 Steve Stockett W16107-45JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 409.78 Check Total: 0.00 409.78 Check No: 86142 Check Date: 01/01/2011 Vendor: SUL07 Patrick Sullivan W16107-46JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 276.27 Check Total: 0.00 276.27 Check No: 86143 Check Date: 01/01/2011 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 W16107-47JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 337.00 Check Total: 0.00 337.00 Page 29 City of Seal Beach Accounts Payable Printed: 01/03/2011 08:43 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86144 Check Date: 01/01/2011 Vendor: VANO2 David Van Holt W16107-48JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 234.00 Check Total: 0.00 234.00 Check No: 86145 Check Date: 01/01/2011 Vendor: VAS01 Michael Vasquez W16107-49JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 266.78 Check Total: 0.00 266.78 Check No: 86146 Check Date: 01 /01 /2011 Vendor: Vilensky Kevin Vilensky W 16107 -50JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 269.63 Check Total: 0.00 269.63 Check No: 86147 Check Date: 01/01/2011 Vendor: WACO2 John Wachtman W16107 -51JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 386.31 Check Total: 0.00 386.31 Check No: 86148 Check Date: 01/01/2011 Vendor: WHI16 Lee Whittenberg . W16107 -52JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 831.96 Check Total: 0.00 831.96 Check No: 86149 Check Date: 01/01/2011 Vendor: YEO01 Joanne Yeo W16107-53JAN Retiree health ins. reimb, for year Retiree health 12/21/2010 0.00 267.88 Check Total: 0.00 267.88 Check No: 86150 Check Date: 01/01/2011 Vendor: ZAH03 Michael Zaharas W16107-54JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 186.78 Check Total: 0.00 186.78 Check No: 86151 Check Date: 01/01/2011 Vendor: ZANO1 Dean Zanone W16107 -55JAN Retiree health ins. reimb. for year Retiree health 12/21/2010 0.00 363.00 Check Total: 0.00 363.00 Report Total: 500.00 2,393,556.55 Page 30 ■