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HomeMy WebLinkAboutCC AG PKT 2011-02-14 #C City of Seal Beach Warrant Listing for Council Meeting February 14, 2011 Approve by Minute Order Demands on Treasury: Warrants -A/P: 86152 -86667 $ 3,476,358.46 Year -to -Date: $ 29,252,711.16 Payroll: Checks: 86254 -86257 $ 3,653.10 Year -to -Date: $ 4,610,567.02 Checks: 86361 -86361 $ 539.96 Checks: 86458 -86459 $ 5,318.91 Direct Deposit: $ 332,893.61 Direct Deposit: $ 268,289.99 • Total Payroll: $ 610,695.57 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: Rote Z1 Director of Administrative Services /Treasurer Agenda Item C City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 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: 01/03/2011 Vendor: EDD02 EDD State of California PR Batch 260 12 2010 State Income Ta 12/21/2010 0.00 19,120.69 Check Total: 0.00 19,120.69 Check No: 0 Check Date: 01/19/2011 Vendor: EDD02 EDD State of California PR Batch 10 1 2011 State Income Tax 01/11/2011 0.00 19,453.94 Check Total: 0.00 19,453.94 Check No: 0 Check Date: 01/27/2011 Vendor: EDD02 EDD State of California PR Batch 20 1 2011 State Income Tax 01/25/2011 0.00 18,127.40 Check Total: 0.00 18,127.40 Check No: 0 Check Date: 01/03/2011 Vendor: INT05 Internal Revenue Service PR Batch 260 12 2010 Federal Income 12/21/2010 0.00 53,475.20 PR Batch 260 12 2010 Medicare Employ 12/21/2010 0.00 5,401.79 PR Batch 260 12 2010 Medicare Employ 12/21/2010 0.00 5,401.79 Check Total: 0.00 64,278.78 Check No: 0 Check Date: 01/19/2011 Vendor: INT05 Internal Revenue Service PR Batch 10 1 2011 Federal Income Ta 01/11/2011 0.00 56,134.10 PR Batch 10 1 2011 FICA Employee Por 01/11/2011 0.00 215.76 PR Batch 10 1 2011 FICA Employer Por 01/11/2011 0.00 215.76 PR Batch 10 1 2011 Medicare Employee 01/11/2011 0.00 6,390.35 PR Batch 10 12011 Medicare Employer 01/11/2011 0.00 6,390.35 Check Total: 0.00 69,346.32 Check No: 0 Check Date: 01/27/2011 Vendor: INT05 Internal Revenue Service PR Batch 20 1 2011 Federal Income Ta 01/25/2011 0.00 51,339.95 PR Batch 20 1 2011 Medicare Employee 01/25/2011 0.00 5,430.46 PR Batch 20 1 2011 Medicare Employer 01/25/2011 0.00 5,430.46 PR Batch 101 1 2011 Medicare Employe 01/14/2011 0.00 8.81 PR Batch 101 1 2011 Medicare Employe 01/14/2011 0.00 8.81 Check Total: 0.00 62,218.49 Check No: 86152 Check Date: 01/03/2011 Vendor: CAL104 California State Disbursement PR Batch 260 12 2010 CAL104 12/21/2010 0.00 430.15 Check Total: 0.00 430.15 Check No: 86153 Check Date: 01/03/2011 Vendor: C1T48 SBSPA PR Batch 260 12 2010 SBSPA Dues (CEA 12/21/2010 0.00 175.37 Check Total: 0.00 175.37 Check No: 86154 Check Date: 01/03/2011 Vendor: CITYS City Of Seal Beach PR Batch 260 12 2010 Flex Spending A 12/21/2010 0.00 25.00 PR Batch 260 12 2010 Flex Spend Cafe 12/21/2010 0.00 59.80 PR Batch 260 12 2010 Flexible Spendi 12/21/2010 0.00 1,090.30 Check Total: 0.00 1,175.10 Check No: 86155 Check Date: 01/03/2011 Vendor: CLE17 Clearinghouse PR Batch 260 12 2010 CLE17 12/21/2010 0.00 285.13 Check Total: 0.00 285.13 Check No: 86156 Check Date: 01/03/2011 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 260 12 2010 457 Plan Employ 12/21/2010 0.00 13,102.55 PR Batch 260 12 2010 457 Defer Comp 12/21/2010 0.00 1,081.83 PR Batch 260 12 2010 457 Plan Employ 12/21/2010 0.00 486.70 PR Batch 260 12 2010 457 City Contri 12/21/2010 0.00 3,099.29 PR Batch 260 12 2010 457 City Contri 12/21/2010 0.00 790.00 Page 1 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 18,560.37 Check No: 86157 Check Date: 01/03/2011 Vendor: Int44 International Brotherhood of T PR Batch 260 12 2010 D.R.I.V.E -SBSP 12/21/2010 0.00 18.00 Check Total: 0.00 18.00 Check No: 86158 Check Date: 01/03/2011 Vendor: OCE01 O.C.E.A. PR Batch 26012 2010 OCEA Dues 12/21/2010 0.00 291.92 Check Total: 0.00 291.92 Check No: 86159 Check Date: 01/03/2011 Vendor: PMA Seal Beach Police Management Association PR Batch 260 12 2010 PMA Dues 12/21/2010 0.00 180.00 Check Total: 0.00 180.00 Check No: 86160 Check Date: 01/03/2011 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 260 12 2010 POA Dues 12/21/2010 0.00 1,050.00 Check Total: 0.00 1,050.00 Check No: 86161 Check Date: 01/03/2011 Vendor: PUBLIC Public Employees Retirement system PR Batch 260 12 2010 PERS Employee P 12/21/2010 0.00 26,373.16 PR Batch 260 12 2010 PERS Employer C 12/21/2010 0.00 47,257.04 PR Batch 260 12 2010 Survivors Benef 12/21/2010 0.00 85.56 Check Total: 0.00 73,715.76 Check No: 86162 Check Date: 01/03/2011 Vendor: UNI01 United Way PR Batch 260 12 2010 United Way 12/21/2010 0.00 21.00 Check Total: 0.00 21.00 Check No: 86163 Check Date: 01/03/2011 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 260 12 2010 PARS Employee P 12/21/2010 0.00 1,176.48 PR Batch 260 12 2010 PARS Employer P 12/21/2010 0.00 246.66 Check Total: 0.00 1,423.14 Check No: 86164 Check Date: 01/06/2011 Vendor: A -1 -A A -1 -A Security 57083 Quarterly alarm monitoring at Tennis Quarterly Alarm Monitoring 01/01/2011 0.00 165.00 Check Total: 0.00 165.00 Check No: 86165 Check Date: 01/06/2011 Vendor: ADV01 Advanced Office Services AR246057 Base charge 12/27/10- 01/26/11 Contract 29576 -1 12/30/2010 0.00 39.16 Check Total: 0.00 39.16 Check No: 86166 Check Date: 01/06/2011 Vendor: AFLO1 AFLAC 263586 P/R deduction for Aflac benefit paya RR520 12/30/2010 0.00 1,868.38 Check Total: 0.00 1,868.38 Check No: 86167 Check Date: 01/06/2011 Vendor: A1128 Alliant Insurance Services,Inc w12742 Insurance premium for Oct. to Dec. 2 QTR Insurance Premium Oct. to Dec. 2010 01/03/2011 0.00 894.84 Check Total: 0.00 894.84 Check No: 86168 Check Date: 01/06/2011 Vendor: AME78 American Asphalt South, Inc. 2010 -1 Retention for ST1006 Project 2010 annual Slurry Seal 11/30/2010 0.00 - 11,257.42 2010 -1 Annual Slurry Seal Project \ Annual Project 2010 annual Slurry Seal 11/30/2010 0.00 112,574.15 Check Total: 0.00 101,316.73 Check No: 86169 Check Date: 01/06/2011 Vendor: ARRO1 Arrowhead Mountain Spring 00L0027940022 City Hall drinking water Account # 0027940022 12/17/2010 0.00 22.27 Check Total: 0.00 22.27 Page 2 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86170 Check Date: 01/06/2011 Vendor: ASS21 Association of Public Treasurers of US & 4893 Yearly membership for R. Bird Membership Renewal 12/28/2010 0.00 175.00 Check Total: 0.00 175.00 Check No: 86171 Check Date: 01/06/2011 Vendor: BARNISH Lizabeth T. Barnish w15821 Refund for Cite SB577739 not liable Citation SB577739 Refund 12/20/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 86172 Check Date: 01/06/2011 Vendor: BAY08 Bay Hardware 278755 Street materials Open PO 7753 12/23/2010 0.00 17.33 278614 Building materials Open PO 7750 12/16/2010 0.00 39.15 278726 Building materials Open PO 7750 12/22/2010 0.00 11.51 278754 Building materials Open PO 7750 12/23/2010 0.00 6.68 278438 Building materials Open PO 7750 12/09/2010 0.00 10.53 278448 Equipment materials Open PO 7748 12/09/2010 0.00 65.57 026079 Equipment materials Open PO 7748 12/08/2010 0.00 82.05 278442 Equipment materials Open PO 7748 12/09/2010 0.00 41.62 Check Total: 0.00 274.44 Check No: 86173 Check Date: 01/06/2011 Vendor: BLACKMU1 ugene Blackmun w15292 Refund for Cite SB559511 not liable Citation SB559511 Refund 12/15/2010 0.00 35.00 Check Total: 0.00 35.00 Check No: 86174 Check Date: 01/06/2011 Vendor: BNY02 The Bank of New York Mellon 252- 1520447 Bonds series 2000B Riverfront ProjecAccount SealBeach00B 12/20/2010 0.00 1,823.20 Check Total: 0.00 1,823.20 Check No: 86175 Check Date: 01/06/2011 Vendor: BRIO2 Briggeman Disposal w15578 Refuse contract billing for Nov. 201 Contract Billing for Nov. 2010 01/06/2011 0.00 82,914.92 Check Total: 0.00 82,914.92 Check No: 86176 Check Date: 01/06/2011 Vendor: BRO33 Brownells, Inc. 06334294.01 Replacement batteries (2 pack) PO 8117 12/14/2010 0.00 32.40 Check Total: 0.00 32.40 Check No: 86177 Check Date: 01/06/2011 Vendor: BUSO4 Business Products Distributors 17673 Office supplies Open PO 7766 12/08/2010 0.00 72.95 17673.1 Office supplies Open PO 7766 12/13/2010 0.00 7.96 17683 Office supplies Open PO 7766 12/09/2010 0.00 18.18 Check Total: - 0.00 99.09 Check No: 86178 Check Date: 01/06/2011 Vendor: BUS08 BUSINESS CARD xocxxxx2525 Training & meetings Account xxx2525 12/10/2010 0.00 86.38 xxxxxx2525 Special departmental Account xxx2525 12/10/2010 0.00 150.00 xxxxxx2525 Membership for R. Bird & A. Hoang Account xxx2525 12/10/2010 0.00 220.00 xxxxxx2525 Training & meetings Account xxx2525 12/10/2010 0.00 751.04 Check Total: 0.00 1,207.42 Check No: 86179 Check Date: 01/06/2011 Vendor: C &CO2 C & C Automotive Distributors 1- 518089 Automotive materials unit CS01 -7 Open PO 7754 12/20/2010 0.00 63.16 Check Total: 0.00 63.16 Check No: 86180 Check Date: 01/06/2011 Vendor: CALPERS1 California Public Employees Retirement S H201101037700(Monthly medical billing for Jan. 201 Employer Code 0377 01/01/2011 0.00 4,179.50 H201101037700QYlonthly medical billing for Jan. 201 Employer Code 0377 01/01/2011 0.00 567.87 H201101037700cMonthly medical billing for Jan. 201 Employer Code 0377 01/01/2011 0.00 2,483.18 11201101037700 Monthly medical billing for Jan. 201 Employer Code 0377 01/01/2011 0.00 6,894.80 1-1201101037700(Monthly medical billing for Jan. 201 Employer Code 0377 01/01/2011 0.00 30,063.92 H201101037700(Monthly medical billing for Jan. 201 Employer Code 0377 01/01/2011 0.00 7,458.55 Page 3 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount H2011010377000Monthly medical billing for Jan. 201 Employer Code 0377 01/01/2011 0.00 4,022.67 H2011010377000Monthly medical billing for Jan. 201 Employer Code 0377 01/01/2011 0.00 1,559.48 H201101037700(Monthly medical billing for Jan. 201 Employer Code 0377 01/01/2011 0.00 564.03 H20110103770011vlonthly medical billing for Jan. 201 Employer Code 0377 01/01/2011 0.00 369.09 H201101037700(Monthly medical billing for Tan. 201 Employer Code 0377 01/01/2011 0.00 2,560.35 H2011010377000Monthly medical billing for Jan. 201 Employer Code 0377 01/01/2011 0.00 4,111.01 H2011010377000vIonthly medical billing for Jan. 201 Employer Code 0377 01/01/2011 0.00 164.85 H201101037700(Monthly medical billing for Jan. 201 Employer Code 0377 01/01/2011 0.00 574.41 H2011010377000Monthly medical billing for Jan. 201 Employer Code 0377 01/01/2011 0.00 621.16 H2011010377000Monthly medical billing for Jan. 201 Employer Code 0377 01/01/2011 0.00 974.88 H201 1 0 1 03 77001Monthly medical billing for Jan. 201 Employer Code 0377 01/01/2011 0.00 8,117.70 H201101037700(lvlonthly medical billing for Jan. 201 Employer Code 0377 01/01/2011 0.00 2,709.87 H201101037700(Monthly medical billing for Jan. 201 Employer Code 0377 01/01/2011 0.00 1,128.65 H201101037700cMonthly medical billing for Jan. 201 Employer Code 0377 01/01/2011 0.00 2,823.57 Check Total: 0.00 81,949.54 Check No: 86181 Check Date: 01/06/2011 Vendor: CAMO1 Campbell Presto Printing, Inc. C -0367 Letterhead Stock: 80 lbs. text opaqu PO 8119 12/17/2010 0.00 672.89 C -0367 Stock: #10 Regular White Wove with VO 8119 12/17/2010 0.00 411.08 C -0367 Stock: #10 Window White Wove with180 8119 12/17/2010 0.00 433.91 Check Total: 0.00 1,517.88 Check No: 86182 Check Date: 01/06/2011 Vendor: CHI09 Chief Supply 371653 Reflective Traffic Gloves, Flashback PO 8079 12/13/2010 0.00 436.15 Check Total: 0.00 436.15 Check No: 86183 Check Date: 01/06/2011 Vendor: CIN04 Cintas Corporation # 640 640336468 Contract professional services Contract # 36571 12/23/2010 0.00 23.15 640333056 Contract professional services Contract # 36571 12/16/2010 0.00 23.15 640336468 Contract professional services Contract # 36571 12/23/2010 0.00 27.43 640333056 Contract professional services Contract # 36571 12/16/2010 0.00 27.43 640336468 Contract professional services Contract # 36571 12/23/2010 0.00 33.10 640333056 Contract professional services Contract # 36571 12/16/2010 0.00 33.10 640336468 Contract professional services Contract # 36571 12/23/2010 0.00 5.20 640333056 Contract professional services Contract # 36571 12/16/2010 0.00 5.20 640336468 Contract professional services Contract # 36571 12/23/2010 0.00 19.50 640333056 Contract professional services Contract # 36571 12/16/2010 0.00 19.50 Check Total: 0.00 216.76 Check No: 86184 Check Date: 01/06/2011 Vendor: CIT17 City Of Los Alamitos 201012010297 DUI grant reimbursement Account 01 -0025 12/01/2010 0.00 2,114.15 Check Total: 0.00 2,114.15 Check No: 86185 Check Date: 01/06/2011 Vendor: CIT25 City National Bank 01- 026 -AF Lease payment - bldg. maint Lease # 01 -026 -AF 12/15/2010 0.00 23,509.70 01- 026 -AF Interest payment - bldg. maint Lease # 01 -026 -AF 12/15/2010 0.00 4,185.86 01- 026 -AF Lease payment - rda Riverfront Lease # 01- 026 -AF 12/15/2010 0.00 4,815.24 01- 026 -AF Interest payment - rda Riverfront Lease # 01 -026 -AF 12/15/2010 0.00 857.35 Check Total: 0.00 33,368.15 Check No: 86186 Check Date: 01/06/2011 Vendor: CLE12 Clean Energy X226876 Fuel for City vehicles Account # 575 11/30/2010 0.00 173.29 Check Total: 0.00 173.29 Check No: 86187 Check Date: 01/06/2011 Vendor: CMRTA CMRTA - John McGirr, State Treasurer w16313 Membership renewal for inv. # 297 Membership Renewal for Inv. 297 01/04/2011 0.00 50.00 Check Total: 0.00 50.00 Page 4 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86188 Check Date: 01/06/2011 Vendor: COA20 Coastal Building Services, Inc 22640 Janitorial services for Dec. 2010 Janitorial Services 12/01/2010 0.00 7,173.74 Check Total: 0.00 7,173.74 Check No: 86189 Check Date: 01/06/2011 Vendor: COM40 Commercial Aquatic Services, I 46589 Contract labor and supplies Pool Services 12/31/2010 0.00 1,374.58 Check Total: 0.00 1,374.58 Check No: 86190 Check Date: 01/06/2011 Vendor: COU32 County of Orange, Treasurer -Ta November 2010 Funds collected for November 2010 Parking Allocation 11/30/2010 0.00 11,353.50 Check Total: 0.00 11,353.50 Check No: 86191 Check Date: 01/06/2011 Vendor: COU32 County of Orange, Treasurer -Ta PW 101009 10/11 City Share for National Pollut Per Agreement D02 -048 12/23/2010 0.00 30,240.98 Check Total: 0.00 30,240.98 Check No: 86192 Check Date: 01/06/2011 Vendor: DEL03 Delta Dental Plan Of Cal 7809 -0001 PPO Dental billing for January 2011 Group 7809 -0001 & 0002 01/01/2011 0.00 295.18 7809 -0001 PPO Dental billing for January 2011 Group 7809 -0001 & 0002 01/01/2011 0.00 51.37 7809 -0001 PPO Dental billing for January 2011 Group 7809 -0001 & 0002 01/01/2011 0.00 275.99 7809 -0001 PPO Dental billing for January 2011 Group 7809 -0001 & 0002 01/01/2011 0.00 1,330.19 7809 -0002 PPO Dental billing for January 2011 Group 7809 -0001 & 0002 01/01/2011 0.00 1,357.38 7809 -0001 PPO Dental billing for January 2011 Group 7809 -0001 & 0002 01/01/2011 0.00 2,075.96 7809 -0001 PPO Dental billing for January 2011 Group 7809 -0001 & 0002 01/01/2011 0.00 592.25 7809 -0001 PPO Dental billing for January 2011 Group 7809 -0001 & 0002 01/01/2011 0.00 96.22 7809 -0001 PPO Dental billing for January 2011 Group 7809 -0001 & 0002 01/01/2011 0.00 194.33 7809 -0001 PPO Dental billing for January 2011 Group 7809 -0001 & 0002 01/01/2011 0.00 9.72 7809 -0001 PPO Dental billing for January 2011 Group 7809 -0001 & 0002 01/01/2011 0.00 36.76 7809 -0001 PPO Dental billing for January 2011 Group 7809 -0001 & 0002 01/01/2011 0.00 141.34 7809 -0001 PPO Dental billing for January 2011 Group 7809 -0001 & 0002 01/01/2011 0.00 17.42 7809 -0001 PPO Dental billing for January 2011 Group 7809 -0001 & 0002 01/01/2011 0.00 2.57 7809 -0001 PPO Dental billing for January 2011 Group 7809 -0001 & 0002 01/01/2011 0.00 47.92 7809 -0001 PPO Dental billing for January 2011 Group 7809 -0001 & 0002 01/01/2011 0.00 102.74 7809 -0001 PPO Dental billing for January 2011 Group 7809 -0001 & 0002 01/01/2011 0.00 305.99 7809 -0001 PPO Dental billing for January 2011 Group 7809 -0001 & 0002 01/01/2011 0.00 290.55 7809 -0001 PPO Dental billing for January 2011 Group 7809 -0001 & 0002 01/01/2011 0.00 44.47 7809 -0001 PPO Dental billing for January 2011 Group 7809 -0001 & 0002 01/01/2011 0.00 146.70 Check Total: 0.00 7,415.05 Check No: 86193 Check Date: 01/06/2011 Vendor: DUR01 Scott Durzo w15747 Refund for Cite SB577245 not liable Citation SB577245 Refund 12/15/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 86194 Check Date: 01/06/2011 Vendor: EAR06 Earthlink Inc. 431958440 Starter site monthly 12/20/10- 01/19/ Account 9178743 12/20/2010 0.00 19.95 Check Total: 0.00 19.95 Check No: 86195 Check Date: 01/06/2011 Vendor: EFF01 Efficient Lighting Electric 13588 Relamp one [1] 1000 watt fixture and PO 8106 12/09/2010 0.00 814.55 • Check Total: 0.00 814.55 Check No: 86196 Check Date: 01/06/2011 Vendor: Faltas Gloria Faltas 24668 Class 411061 -03 cancelled Class 411061 -03 Refund 12/22/2010 0.00 33.00 Check Total: 0.00 33.00 Check No: 86197 Check Date: 01/06/2011 Vendor: FBI FBI - LEEDA 5824 Membership for Stephen Bowles Membership 5824 - Stephen Bowles 01/04/2011 0.00 50.00 • 8937 Membership for Robert Mullins Membership 8937 - Robert Mullins 01/04/2011 0.00 50.00 3120 Membership for Jeff Kirkpatrick Membership 3120 - Jeff Kirkpatrick 01/04/2011 0.00 50.00 Page 5 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 150.00 Check No: 86198 Check Date: 01/06/2011 Vendor: FED01 Fedex 7- 322 -59425 Express mail Account 1104- 6263 -8 12/10/2010 0.00 15.95 7- 322 -59425 Express mail Account 1104 - 6263 -8 12/10/2010 0.00 15.24 7- 322 -59425 Express mail Account 1104 - 6263 -8 12/10/2010 0.00 22.34 Check Total: 0.00 53.53 Check No: 86199 Check Date: 01/06/2011 Vendor: FINLEY Dana M Finley w15857 Refund for Cite SB558925 not liable Citation SB558925 Refund 12/20/2010 0.00 68.00 Check Total: 0.00 68.00 Check No: 86200 Check Date: 01/06/2011 Vendor: FLICK John or Flick w15745 Refund for Cite SB575990 not liable Citation SB575990 Refund 12/15/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 86201 Check Date: 01/06/2011 Vendor: FRE08 Free - Lance Masonry 1330 7' x 3' concrete pad for bench and p PO 8066 12/14/2010 0.00 425.00 Check Total: 0.00 425.00 Check No: 86202 Check Date: 01/06/2011 Vendor: GAL02 Galls Retail 130104 (2) Pants 5.11 #74003 -019 for Mike HPO 7992 12/16/2010 0.00 73.84 130104 (2) Name Tape on right rear pocket o PO 7992 12/16/2010 0.00 4.35 130104 (2) Shirt 5.11 #72002 -019 for Mike HPO 7992 12/16/2010 0.00 71.75 Check Total: 0.00 149.94 Check No: 86203 Check Date: 01/06/2011 Vendor: GLA05 Glasby Maintenance Supply Co 219155 Equipment materials for the jail Open PO 7767 12/10/2010 0.00 359.59 Check Total: 0.00 359.59 Check No: 86204 Check Date: 01/06/2011 Vendor: GOL17 Golden Bell Products 13506 One [1] case of "Soy] Away" PO 8132 12/15/2010 0.00 70.69 13506 One [1] pail (five [5] gallons) of" PO 8132 12/15/2010 0.00 68.51 13506 One [1] pail (five [5] gallons) of" PO 8132 12/15/2010 0.00 133.76 Check Total: 0.00 272.96 Check No: 86205 Check Date: 01/06/2011 Vendor: GOSS Michelle Dawn Goss w1 5822 Refund for Cite SB579441 not liable Citation SB579441 Refund 12/20/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 86206 Check Date: 01/06/2011 Vendor: GSWC Golden State Water Company 72041 -7 Service 10/20/10 - 12/20/10 Account 72041 -7 12/22/2010 0.00 139.06 Check Total: 0.00 139.06 Check No: 86207 Check Date: 01/06/2011 Vendor: GUNNAR Glenn or Gunnarson w15859 Refund for Cite SB582468 not liable Citation SB582468 Refund 12/29/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 86208 Check Date: 01/06/2011 Vendor: har37 Harrington Industrial Plastics 002D1640 40 feet of #400CLUV -020H, 2" clear PO 7993 10/29/2010 0.00 103.42 Check Total: 0.00 103.42 Check No: 86209 Check Date: 01/06/2011 Vendor: HOLMA Holman Family Counseling, Inc. 1NV1002135 Employee assistance program Customer ID # 1629 01/01/2011 0.00 102.11 Check Total: 0.00 102.11 Check No: 86210 Check Date: 01/06/2011 Vendor: HOLTZEN Larry Holtzen w15293 Refund for cite SB576433 not liable Citation SB576433 Refund 12/15/1990 0.00 40.00 Page 6 1 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 40.00 Check No: 86211 Check Date: 01/06/2011 Vendor: HUN11 John L. Hunter & Associates, Inc. SealBeachNP 111 L ontract professional Services Program NPDES 12/02/2010 0.00 6,608.75 Check Total: 0.00 6,608.75 Check No: 86212 Check Date: 01/06/2011 Vendor: KIMBALL Diana or George Kimball w15860 Refund for Cite SB582261 not liable Citation SB582261 Refund 12/29/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 86213 Check Date: 01/06/2011 Vendor: LaVelle Ronald LaVelle 11/15- 11/19/10 Meal reimb. for Survillance class Employee Reimbursement 11/19/2010 0.00 230.00 Check Total: 0.00 230.00 Check No: 86214 Check Date: 01/06/2011 Vendor: LEI07 LEI OF LOVE 271 Plant maintenance for November 2010Plant Maintenance 11/21/2010 0.00 125.00 274 Plant maintenance for December 2010Plant Maintenance 12/28/2010 0.00 75.00 Check Total: • 0.00 200.00 Check No: 86215 Check Date: 01/06/2011 Vendor: MUNO2 Municipal Water District of Orange Count 7017 Water deliveries for November 2010 Agency # 380 12/15/2010 0.00 6,058.02 Check Total: 0.00 6,058.02 Check No: 86216 Check Date: 01/06/2011 Vendor: NEILL02 Howard or Marcia Neill w15858 Refund for Cite'SB582510 not liable Citation SB582510 Refund 12/29/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 86217 Check Date: 01/06/2011 Vendor: 0004 OC Tint Shop, Inc. 4514 Solar Guard GSGIO 14 windows, tint PO 8093 11/22/2010 0.00 561.00 4514 Window film -solar guard GSG10- TinPO 8093 11/22/2010 0.00 919.00 Check Total: 0.00 1,480.00 Check No: 86218 Check Date: 01/06/2011 Vendor: OFF05 Office Depot, Inc. 1288182932 Office supplies Open PO 7769 12/07/2010 0.00 91.77 543931212001 Office supplies Open PO 7769 12/08/2010 0.00 493.45 543931212001 Office supplies Open PO 7769 12/08/2010 0.00 109.95 Check Total: 0.00 695.17 Check No: 86219 Check Date: 01/06/2011 Vendor: ONTO4 ON TARGET RK9808 Labor to relocate Cat5e cable SB Pol Job # RK9808RI 12/30/2010 0.00 260.00 Check Total: 0.00 260.00 Check No: 86220 Check Date: 01/06/2011 Vendor: PAC58 Pacific Research & Strategies, Dec. 30, 2010 Professional services for Dec. 2010 Contract Professional Services 11/20/2010 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 86221 Check Date: 01/06/2011 Vendor: Parton Alex Parton 12/06 - 12/10/10 Meals & mileage reimb for Marine Cl£mployee Reimbursement 12/10/2010 0.00 156.39 Check Total: 0.00 156.39 Check No: 86222 Check Date: 01/06/2011 Vendor: PH002 Phoenix Group 1120101000 False Alarm/Permit Fees Nov., 2010 Agency 1000 12/15/2010 0.00 450.00 Check Total: 0.00 450.00 Check No: 86223 Check Date: 01/06/2011 Vendor: Pitt Cheryl Pitt 26 -2010 Nurse services 11/28/10 - 12/11/10 Contract Professional Services 12/14/2010 0.00 180.00 Check Total: 0.00 180.00 Page 7 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86224 Check Date: 01/06/2011 Vendor: PRI15 Priority Mailing System LLC INV 147668 Contract professional services Account # 46001934 12/20/2010 0.00 345.31 Check Total: 0.00 345.31 Check No: 86225 Check Date: 01/06/2011 Vendor: PRI18 Steve or Janette Pritchard w15820 Refund for Cite SB579310 not liable Citation SB579310 Refund 12/20/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 86226 Check Date: 01/06/2011 Vendor: RAA01 Mike Raahauge Shooting Enterprises Dec. 23, 2010 Shooting Range E. Title & P. Gonsha1Fee for Shooting Enterprises 12/23/2010 0.00 60.00 Check Total: 0.00 60.00 Check No: 86227 Check Date: 01/06/2011 Vendor: Rangel Cesar Alonso Rangel Fall 2010 Tuition reimbursement Employee Reimbursement 01/03/2011 0.00 1,827.00 Check Total: 0.00 1,827.00 Check No: 86228 Check Date: 01/06/2011 Vendor: RBF RBF Consulting 10100399 Contract professional services Project # 10- 106736.001 11/26/2010 0.00 595.00 10100399 New Water Well- Colge Prk East \ Neitroject # 10- 106736.001 11/26/2010 0.00 3,485.00 10100399 New 18" Water Line on OC Flood \ N& xoject # 10- 106736.001 11/26/2010 0.00 170.00 10100399 Annual Slurry Seal Project \ Annual Project # 10- 106736.001 11/26/2010 0.00 850.00 10100399 FY 2006/07 Storm Drain Project \ All Project # 10- 106736.001 11/26/2010 0.00 7,650.00 10100399 Local Street Resurfacing Progr \ Loc Project # 10- 106736.001 11/26/2010 0.00 1,530.00 10100420 Rivers End RMC Project Phase 2 \ RiiProject 10- 105896.001 11/26/2010 0.00 13,968.18 10110083 Rivers End RMC Project Phase 2 \ RkProject 10- 105896.001 12/24/2010 0.00 6,514.44 Check Total: 0.00 34,762.62 Check No: 86229 Check Date: 01/06/2011 Vendor: REPO1 Republic ITS 19766B Retention for ST1008 -A Traffic Signal Upgrades 08/20/2010 0.00 1,741.50 Check Total: 0.00 1,741.50 Check No: 86230 Check Date: 01/06/2011 Vendor: REYES03 Hector Hugo Luna - Reyes w15870 Not staying in our facility Refund for Pay to Stay Program 12/28/2010 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 86231 Check Date: 01/06/2011 Vendor: RICOHPA Ricoh Americas Corporation 8154109 Lease equipment 12/15/10- 01/14/11 Contract 24648788 12/24/2010 0.00 542.66 Check Total: 0.00 542.66 Check No: 86232 Check Date: 01/06/2011 Vendor: RIPHAGENGregg Riphagen w15748 Refund for cite SB578393 not liable Citation SB578393 Refund 12/15/2010 0.00 40.00 Check Total: 0.00 40.00 Check No: 86233 Check Date: 01/06/2011 Vendor: RMA RMA International 2001 RMA & Consulting Fee Project 2010 Street Tree Masterplan 12/22/2010 0.00 17,043.00 Check Total: 0.00 17,043.00 Check No: 86234 Check Date: 01/06/2011 Vendor: ROS03 Rossmoor Shops LLC Space8 Rent for January 2011 Account rs/106 -sbctr -City of Seal Beach 01/05/2011 0.00 751.47 Check Total: 0.00 751.47 Check No: 86235 Check Date: 01/06/2011 Vendor: SADDIK Sally Saddik 24641 Refund for change of reservation # 5 Resery # 5392 Refund 12/21/2010 0.00 250.00 Check Total: 0.00 250.00 Check No: 86236 Check Date: 01/06/2011 Vendor: SCE01 Southern Calif. Edison 236 - 2826/12/29 Electricity - 10/23/10- 12/23/10 Electricity 12/29/2010 0.00 3,872.62 732 - 8971/12/21 Electricity - 11/18/10 - 12/18/10 Electricity 12/21/2010 0.00 1,159.51 - Page 8 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 405- 0163/12/31 Electricity - 12/01/10- 12/30/10 Electricity 12/31/2010 0.00 64.90 236- 2826/12/29 Electricity - 10/23/10- 12/23/10 Electricity 12/29/2010 0.00 582.53 236 - 2826/12/29 Electricity - 10/23/10- 12/23/10 Electricity 12/29/2010 0.00 869.31 236 - 2826/12/29 Electricity - 10/23/10 - 12/23/10 Electricity 12/29/2010 0.00 23.56 236 - 2826/12/29 Electricity - 10/23/10- 12/23/10 Electricity 12/29/2010 0.00 51.17 894 - 3843/01/04 Electricity - 12/02/10- 01/03/11 Electrcity 01/04/2011 0.00 93.62 236 - 2826/12/29 Electricity - 10/23/10 - 12/23/10 Electricity 12/29/2010 0.00 12,047.26 236 - 2826/12/29 Electricity - 10/23/10- 12/23/10 Electricity 12/29/2010 0.00 706.78 236- 2826/12/29 Electricity - 10/23/10 - 12/23/10 Electricity 12/29/2010 0.00 188.35 236 - 2826/12/29 Electricity - 10/23/10- 12/23/10 Electricity 12/29/2010 0.00 1,419.72 Check Total: 0.00 21,079.33 Check No: 86237 Check Date: 01/06/2011 Vendor: SPE11 SpectrumCare 0049976 -IN Local Street Resurfacing Progr \ Loc Tree Planting 10/31/2010 0.00 61,400.00 Check Total: 0.00 61,400.00 Check No: 86238 Check Date: 01/06/2011 Vendor: STA01 Standard Insurance Co. Rb 217208 P/R deduction for life insurance Policy # 00 217208 0002 12/20/2010 0.00 46.88 Check Total: 0.00 46.88 Check No: 86239 Check Date: 01/06/2011 Vendor: STAP02 Staples Business Advantages 3147215964 Office supplies Inv. Summary 8017352294 12/25/2010 0.00 49.92 3147024248 Office supplies Inv. Summary 8017309950 12/18/2010 0.00 59.25 3147215964 Office supplies Inv. Summary 8017352294 12/25/2010 0.00 40.01 3147024248 Office supplies Inv. Summary 8017309950 12/18/2010 0.00 40.09 Check Total: 0.00 189.27 Check No: 86240 Check Date: 01/06/2011 Vendor: SYNO5 SYNOPTEK 210808 Optiplex 780 Small form factor, wind PO 8124 12/11/2010 0.00 1,706.29 Check Total: 0.00 1,706.29 Check No: 86241 Check Date: 01/06/2011 Vendor: THE51 The Gas Company 30985009/12/21 Gas - 911 Seal Beach Blvd. Gas Services 12/21/2010 0.00 367.45 00985005/12/21 Gas - 1776 Adolfo Lopez Dr. Gas Services 12/21/2010 0.00 229.41 10957004/12/20 Gas - 211 8th Street Gas Services 12/20/2010 0.00 224.84 50966039/12/21 Gas - 43 1/2 Riversea Rd. Gas Services 12/21/2010 0.00 25.69 56838649/12/21 Gas - 25 1st Street Gas Services 12/21/2010 0.00 16.27 60957055/12/20 Gas - 201 8th Street Gas Services 12/20/2010 0.00 28.94 94644572/12/21 Gas -1776 Adolfo Lopez unit # 2 Gas Services 12/21/2010 0.00 19.14 20965009/12/21 Gas -151 Marina Dr. Gas Services 12/21/2010 0.00 250.03 51010704/12/21 Gas - 3900 Lampson Ave Gas Services 12/21/2010 0.00 23.34 30986007/12/21 Gas - 3101 North Gate Dr. Gas Services 12/21/2010 0.00 1,187.83 80919009/12/17 Gas - 3333 Bolsa Chica Rd. Gas Services 12/17/2010 0.00 50.00 13165917/12/21 Gas - 2701 Seal Beach Blvd. Gas Services 12/21/2010 0.00 20.25 90945007/12/20 Gas - 200 Seal Beach Blvd. Gas Services 12/20/2010 0.00 44.91 Check Total: 0.00 2,488.10 Check No: 86242 Check Date: 01/06/2011 Vendor: TIM04 Time Warner Cable LLC 280021812 BCV service - 01/06/11- 02/05/11 Account 8448400280021812 12/26/2010 0.00 74.82 280021291 BCI & BCV service - 12/26/10 -01/25 /Account 8448400280021291 12/16/2010 0.00 156.74 280021804 BCI & BCV service - 01/01/11 -01/31 /Account 8448400280021804 12/21/2010 0.00 156.74 280010765 BCV service - 01/04/11- 02/03/11 Account 8448400280010765 12/22/2010 0.00 48.13 280212676 BCE- Internet Speed - 12/23 /10- 01 /22Account 8448400280212676 12/23/2010 0.00 583.00 Check Total: 0.00 1,019.43 Check No: 86243 Check Date: 01/06/2011 Vendor: TRUO1 Truesdail Labs, Inc. 00992406 Test of service on 11/30/10 Open PO 7756 12/02/2010 0.00 186.25 00992500 Test of service on 12/07/10 Open PO 7756 12/09/2010 0.00 186.25 00992501 Test of service on 12/07/10 Open PO 7756 12/09/2010 0.00 40.95 Page 9 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 413.45 Check No: 86244 Check Date: 01/06/2011 Vendor: Tulay Ryan Tulay 12/06 - 12/10/10 Meals & mileage reimb. for Marine ClEmployee Reimbursement 12/10/2010 0.00 124.26 Check Total: 0.00 124.26 Check No: 86245 Check Date: 01/06/2011 Vendor: USA04 USA Bluebook 296378 Trash can dome tops PO 8114 12/16/2010 0.00 611.27 296378 Shipping PO 8114 12/16/2010 0.00 54.49 295845 U.S. flag 6 x 10 PO 8114 12/15/2010 0.00 130.49 Check Total: 0.00 796.25 Check No: 86246 Check Date: 01/06/2011 Vendor: USPS/NEO USPS/Neopost w15742 Replenish postage meter acct. 007742 Account # 00774206 12/28/2010 0.00 900.00 Check Total: 0.00 900.00 Check No: 86247 Check Date: 01/06/2011 Vendor: VELARDE Felipe Velarde w15733 Inmate commissary refund Commissary Refund 12/20/2010 0.00 57.71 Check Total: 0.00 57.71 Check No: 86248 Check Date: 01/06/2011 Vendor: VER17 Verizon California 594- 8527/12/19 Phone service - 12/19/10- 01/18/11 Phone Services 12/19/2010 0.00 86.40 Check Total: 0.00 86.40 Check No: 86249 Check Date: 01/06/2011 Vendor: VER19 VERIZON CALIFORNIA UH4 -8506 DSI Service - 12/16/10 - 01/15/11 DSI Phone Services 12/16/2010 0.00 448.99 UH9 -2456 DSI Service - 12/16/10 - 01/15/11 DSI Phone Services 12/16/2010 0.00 366.73 UH9 -2478 DSI Service - 12/22/10- 01/21/11 DSI Phone Services 12/22/2010 0.00 366.73 Check Total: 0.00 1,182.45 Check No: 86250 Check Date: 01/06/2011 Vendor: VOY02 Voyager Fleet system, Inc. 869017509012 Fleet fuel for December 2010 Account # 86901 -7509 12/24/2010 0.00 11,567.51 Check Total: 0.00 11,567.51 Check No: 86251 Check Date: 01/06/2011 Vendor: VSP Vision Service Plan - (CA) 30- 006227 -0001 Vision Plan for January 2011 Account 30- 006227 - 0001 -0003 01/01/2011 0.00 42.77 30- 006227 -0001 Vision Plan for January 2011 Account 30- 006227 - 0001 -0003 01/01/2011 0.00 13.82 30- 006227 -0002 Vision Plan for January 2011 Account 30- 006227 - 0001 -0003 01/01/2011 0.00 208.46 30- 006227 -0003 Vision Plan for January 2011 Account 30- 006227 - 0001 -0003 01/01/2011 0.00 19.30 30- 006227 -0001 Vision Plan for January 2011 Account 30- 006227 - 0001 -0003 01/01/2011 0.00 450.28 30- 006227 -0001 Vision Plan for January 2011 Account 30- 006227 - 0001 -0003 01/01/2011 0.00 61.42 30- 006227 -0001 Vision Plan for January 2011 Account 30- 006227 - 0001 -0003 01/01/2011 0.00 57.99 30- 006227 -0001 Vision Plan for January 2011 Account 30- 006227 - 0001 -0003 01/01/2011 0.00 23.47 30- 006227 -0001 Vision Plan for January 2011 Account 30- 006227 - 0001 -0003 01/01/2011 0.00 0.97 30- 006227 -0001 Vision Plan for January 2011 Account 30- 006227 - 0001 -0003 01/01/2011 0.00 9.80 30- 006227 -0001 Vision Plan for January 2011 Account 30- 006227 - 0001 -0003 01/01/2011 0.00 24.09 30- 006227 -0001 Vision Plan for January 2011 Account 30- 006227 - 0001 -0003 01/01/2011 0.00 0.97 30- 006227 -0001 Vision Plan for January 2011 Account 30- 006227 - 0001 -0003 01/01/2011 0.00 4.83 30- 006227 -0001 Vision Plan for January 2011 Account 30- 006227 - 0001 -0003 01/01/2011 0.00 9.65 30- 006227 -0001 Vision Plan for January 2011 Account 30- 006227 - 0001 -0003 01/01/2011 0.00 41.50 30- 006227 -0001 Vision Plan for January 2011 Account 30- 006227 - 0001 -0003 01/01/2011 0.00 13.82 30- 006227 -0001 Vision Plan for January 2011 Account 30- 006227 - 0001 -0003 01/01/2011 0.00 2.49 30- 006227 -0001 Vision Plan for January 2011 Account 30- 006227 - 0001 -0003 01/01/2011 0.00 12.62 Check Total: 0.00 998.25 Check No: 86252 Check Date: 01/06/2011 Vendor: ZACAPA Hector Armando Zacapa w15738 Inmate commissary refund Commissary Refund 12/20/2010 0.00 110.00 Check Total: 0.00 110.00 Page 10 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86258 Check Date: 01/13/2011 Vendor: 7 eleven 7 Eleven w17587 Pay As You Go Phone card Pay As You Go Phone Cards 12/03/2010 0.00 100.00 w17587 Pay As You Go Phone card Pay As You Go Phone Cards 12/03/2010 0.00 100.00 Check Total: 0.00 200.00 Check No: 86259 Check Date: 01/13/2011 Vendor: ADV15 Advanced Battery Systems Inc. 267707 Battery for P.D. unit SB302 -8 PO 8108 12/06/2010 0.00 87.75 Check Total: 0.00 87.75 Check No: 86260 Check Date: 01/13/2011 Vendor: ALB06 Albert Grover & Associates 10370 -IN Citywide signal timing services AGA Job # 0143 -003 11/30/2010 0.00 125.00 Check Total: 0.00 125.00 Check No: 86261 Check Date: 01/13/2011 Vendor: ALL01 All American AsphJAggregates 724896 Asphalt class F (sheet) PG 6 Open PO 7757 01/05/2011 0.00 278.80 Check Total: 0.00 278.80 Check No: 86262 Check Date: 01/13/2011 Vendor: AME01 American Heritage Life MO142471005 P/R deduction for life ins. Case # 42471 01/05/2011 0.00 60.97 Check Total: 0.00 60.97 Check No: 86263 Check Date: 01/13/2011 Vendor: ASS03 Associated Soils Engineering. 37885 FY 2006/07 Storm Drain Project \ All Project 17th & Electric 12/31/2010 0.00 1,645.00 Check Total: 0.00 1,645.00 Check No: 86264 Check Date: 01/13/2011 Vendor: AT &T02 AT & T Mobility X12232010 PD cell phone service - 11/16/10 -12/1 Account 820676640 12/15/2010 0.00 537.19 X12232010 PW cell phone service - 11/16/10 -12/1 Account 820676640 12/15/2010 0.00 45.60 Check Total: 0.00 582.79 Check No: 86265 Check Date: 01/13/2011 Vendor: BAR21 Bob Barker Company UT1000182571 Jail supplies Open PO 7765 12/27/2010 0.00 237.69 Check Total: 0.00 237.69 Check No: 86266 Check Date: 01/13/2011 Vendor: BAY08 Bay Hardware 278959 Equipment materials Open PO 7753 01/05/2011 0.00 51.92 279078 Building materials Open PO 7750 01/11/2011 0.00 4.24 278957 Building materials Open PO 7750 01/05/2011 0.00 10.17 278991 Building materials Open PO 7750 01/06/2011 0.00 5.25 278993 Equipment materials Open PO 7748 01/06/2011 0.00 10.09 279071 Equipment materials Open PO 7748 01/10/2011 0.00 34.69 278718 Equipment materials Open PO 7773 12/21/2000 0.00 4.96 278962 Equipment materials Open PO 7773 01/05/2011 0.00 17.79 278695 Equipment materials Open PO 7773 12/20/2010 0.00 2.93 Check Total: 0.00 142.04 Check No: 86267 Check Date: 01/13/2011 Vendor: BEN11 Benesyst Inc. 0111150 Monthly fee for flex administrative Flex Administrative Services 01/02/2011 0.00 235.50 Check Total: 0.00 235.50 Check No: 86268 Check Date: 01/13/2011 Vendor: BRIO2 Briggeman Disposal w15579 Refuse contract billing for Dec. 201 Refuse Billing for December 2010 01/06/2011 0.00 84,079.99 Check Total: 0.00 84,079.99 Check No: 86269 Check Date: 01/13/2011 Vendor: BUSO4 Business Products Distributors 17839 Office supplies Open PO 7766 12/29/2010 0.00 114.19 Check Total: 0.00 114.19 • Page 11 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86270 Check Date: 01/13/2011 Vendor: C &CO2 C & C Automotive Distributors 1- 516283 Credit on inv. # 1- 460898 Open PO 7754 12/15/2010 0.00 -14.68 1- 524993 Automotive materials unit 4107 Open PO 7754 01/04/2010 0.00 37.89 1- 525554 Automotive materials unit chi -9 Open PO 7754 01/05/2010 0.00 52.07 1- 525720 Automotive materials unit 5120 -8 Open PO 7754 01/05/2010 0.00 52.57 1- 526087 Automotive materials shop tool Open PO 7754 01/06/2011 0.00 163.74 1- 526481 Automotive materials unit chi -9 Open PO 7754 01/06/2011 0.00 35.33 1- 528364 Automotive materials unit 4109 Open PO 7754 01/10/2011 0.00 116.31 Check Total: 0.00 443.23 Check No: 86271 Check Date: 01/13/2011 Vendor: CAL107 California Building Standards Commission w16004 BSA fund fees coll. Oct- Dec.2010 BSA Fund Fees for 4th QTR 2010 01/11/2011 0.00 335.71 Check Total: 0.00 335.71 Check No: 86272 Check Date: 01/13/2011 Vendor: CALPERS Calpers UNF -0791 Safety Fire Plan as of June 30, 2008 Safety Fire Plan Valuation 12/20/2010 0.00 11,004.00 Check Total: 0.00 11,004.00 Check No: 86273 Check Date: 01/13/2011 Vendor: CAP02 CAPTAIN'S LOCKER 704398 Marine materials Open PO 7777 12/04/2010 0.00 68.92 704833 Marine materials Open PO 7777 12/17/2010 0.00 57.22 Check Total: 0.00 126.14 Check No: 86274 Check Date: 01/13/2011 Vendor: CESA CESA -SC w15920 Renew membership # 275A - T. DeVoMembership for Todd DeVoe # 275A 01/04/2011 0.00 170.00 Check Total: 0.00 170.00 Check No: 86275 Check Date: 01/13/2011 Vendor: CFP01 CFP 12.29.10 (16) Blood test requests @ $100.25 e Blood Technician Services 12/29/2010 0.00 1,604.00 Check Total: 0.00 1,604.00 Check No: 86276 Check Date: 01/13/2011 Vendor: CINO4 Cintas Corporation # 640 640343382 Contract professional services Contract # 36571 01/06/2011 0.00 23.15 640343382 Contract professional services Contract # 36571 01/06/2011 0.00 27.43 640343382 Contract professional services Contract # 36571 01/06/2011 0.00 33.10 640343382 Contract professional services Contract # 36571 01/06/2011 0.00 5.20 640343382 Contract professional services Contract # 36571 01/06/2011 0.00 19.50 Check Total: 0.00 108.38 Check No: 86277 Check Date: 01/13/2011 Vendor: CITO4 City Of Long Beach w15022 Rescue boat slip fees Rescue Boat Slip Fees 01/08/2011 0.00 700.00 Check Total: 0.00 700.00 Check No: 86278 Check Date: 01/13/2011 Vendor: CIT33 City of Cypress w15138 State of the City Luncheon - Council City Luncheon - CM & Councilmembers 01/10/2011 0.00 54.00 w15138 State of the City Luncheon- City Man City Luncheon - CM & Councilmembers 01/10/2011 0.00 54.00 Check Total: 0.00 108.00 Check No: 86279 Check Date: 01/13/2011 Vendor: CIVO4 CIVILTEC Engineering, Inc. 29739 10 yr Sewer Imp Master Plan \ 10 yr Project 2010166.00 - College Park 12/10/2010 0.00 969.50 Check Total: 0.00 969.50 Check No: 86280 Check Date: 01/13/2011 Vendor: COA20 Coastal Building Services, Inc 22730 Janitorial supplies to Marina CommunJanitorial Services 12/21/2010 0.00 240.00 22739 Janitorial supplies to City Hall Janitorial Services 12/29/2010 0.00 212.08 22740 Janitorial supplies 3333 St. Cloud S Janitorial Services 12/29/2010 0.00 188.47 22742 Janitorial supplies Police Dept. Janitorial Services 12/29/2010 0.00 244.68 22743 Janitorial supplies @ PW Janitorial Services 12/29/2010 0.00 157.13 22744 Janitorial supplies Police Sub -Stati Janitorial Services 12/29/2010 0.00 119.21 Page 12 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 22745 Janitorial supplies Lifeguard Janitorial Services 12/29/2010 0.00 290.66 22741 Janitorial supplies Tennis Center Janitorial Services 12/29/2010 0.00 226.51 Check Total: 0.00 1,678.74 Check No: 86281 Check Date: 01/13/2011 Vendor: COM34 Community SeniorServ. Inc. Dec. 31, 2010 Senior nutrition for December 2010 Nutrition Program for December 2010 12/31/2010 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 86282 Check Date: 01/13/2011 Vendor: CON32 Constant Contact, Inc. w15919 Contract services for D -Prep Newslet Inv. S6TQVAEAB30110 01/04/2011 0.00 252.00 Check Total: 0.00 252.00 Check No: 86283 Check Date: 01/13/2011 Vendor: COU32 County of Orange, Treasurer -Ta SH 28332 OCATS Tel & Switcher cost for Dec. 2nv. SH 28332 12/27/2010 0.00 319.00 Check Total: 0.00 319.00 Check No: 86284 Check Date: 01/13/2011 Vendor: CUS01 Custom Glass Jan. 11, 2011 CDBG Leisure World Bathroom ImprealiilG Leisure World 01/11/2011 0.00 3,000.00 Check Total: 0.00 3,000.00 ` Check No: 86285 Check Date: 01/13/2011 Vendor: DEA03 Dearborn National 33307/12/28 P/R deduction for M. Uggla insuranceFirm No 33307 12/28/2010 0.00 20.00 Check Total: 0.00 20.00 Check No: 86286 Check Date: 01/13/2011 Vendor: DEL04 Delta Care USA 3878347 HMO dental billing for January 2011 Group 02012 -0047 & 02012 -0070 01/01/2011 0.00 16.36 3886325 HMO dental billing for January 2011 Group 02012 -0047 & 02012 -0070 01/01/2011 0.00 390.56 3878347 HMO dental billing for January 2011 Group 02012 -0047 & 02012 -0070 01/01/2011 0.00 277.00 3878347 HMO dental billing for January 2011 Group 02012 -0047 & 02012 -0070 01/01/2011 0.00 32.72 3878347 HMO dental billing for January 2011 Group 02012 -0047 & 02012 -0070 01/01/2011 0.00 89.16 3878347 HMO dental billing for January 2011 Group 02012 -0047 & 02012 -0070 01/01/2011 0.00 16.36 3878347 HMO dental billing for January 2011 Group 02012 -0047 & 02012 -0070 01/01/2011 0.00 7.51 3878347 HMO dental billing for January 2011 Group 02012 -0047 & 02012 -0070 01/01/2011 0.00 26.83 3878347 HMO dental billing for January 2011 Group 02012 -0047 & 02012 -0070 01/01/2011 0.00 76.21 3878347 HMO dental billing for January 2011 Group 02012 -0047 & 02012 -0070 01/01/2011 0.00 23.49 3878347 HMO dental billing for January 2011 Group 02012 -0047 & 02012 -0070 01/01/2011 0.00 130.34 3878347 HMO dental billing for January 2011 Group 02012 -0047 & 02012 -0070 01/01/2011 0.00 15.80 3878347 HMO dental billing for January 2011 Group 02012 -0047 & 02012 -0070 01/01/2011 0.00 33.02 Check Total: 0.00 1,135.36 Check No: 86287 Check Date: 01/13/2011 Vendor: DEPO1 Dept Of Conservation w16005 Strong Motion fees coll. Oct -Dec. 20 Strong Motion Fees for 4th QTR 01/11/2011 0.00 524.60 Check Total: 0.00 524.60 Check No: 86288 Check Date: 01/13/2011 Vendor: DIC06 Dick Munns Co. 63373 Test four [4] Leisure World billing PO 8113 11/24/2010 0.00 980.00 Check Total: 0.00 980.00 Check No: 86289 Check Date: 01/13/2011 Vendor: DIR09 DIRECTV 1416241241 Cable service 12/27- 01/26/11 Account 045850295 12/20/2010 0.00 90.99 1418999048 Cable services - 01 /01 /11- 01/31/11 Account 057524152 12/12/2010 0.00 115.98 Check Total: 0.00 206.97 Check No: 86290 Check Date: 01/13/2011 Vendor: ENE01 Energy Tubulars Inc. w13859 4th QTR Oct. to Dec. 2010 tax rebate 4th QTR Oct -Dec 2010 Sales Tax Rebate 01/10/2011 0.00 41,949.65 w13859 4th QTR Oct. to Dec. 2010 tax rebate 4th QTR Oct -Dec 2010 Sales Tax Rebate 01/10/2011 0.00 13,983.22 Check Total: 0.00 55,932.87 Page 13 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86291 Check Date: 01/13/2011 Vendor: ENV11 Environmental Profiles, Inc. w15861 Refund for Cite SB578046 not liable Citation SB578046 Refund 01/04/2011 0.00 63.00 Check Total: 0.00 63.00 Check No: 86292 Check Date: 01/13/2011 Vendor: EVER02 Eversoft Inc. R972872 E96 Rental services Open PO 7755 01/01/2011 0.00 134.25 Check Total: 0.00 134.25 Check No: 86293 Check Date: 01/13/2011 Vendor: EXCO1 Excel Paving Company 6 -20533 FY 2006/07 Storm Drain Project \ All Job # 4713 12/31/2010 0.00 85,650.45 Check Total: 0.00 85,650.45 Check No: 86294 Check Date: 01/13/2011 Vendor: FATO2 Maria Fattal 143060 -01 Instructor fee for Winter 2011 Instructor fee for Winter 2011 01/07/2011 0.00 228.00 Check Total: 0.00 228.00 Check No: 86295 Check Date: 01/13/2011 Vendor: FBINAA FBINAA, California Chapter w15922 Membership for J. Kirkpatrick & S. B Membership for J. Kirkpatrick & S. Bowles 01/06/2011 0.00 180.00 Check Total: 0.00 180.00 Check No: 86296 Check Date: 01/13/2011 Vendor: F1R24 First Serve Tennis, Inc. w15832 Tennis Center Manager Draw Tennis Center Manager Draw 01/04/2011 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 86297 Check Date: 01/13/2011 Vendor: FOR09 Robin Forte - Lincke w15580 Local origination TV services - 1/10 Contract Professional Services 01/10/2011 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 86298 Check Date: 01/13/2011 Vendor: FOR13 Ford Graphics 3197347 Scan old city map Job: Old City Map 12/17/2010 0.00 87.80 Check Total: 0.00 87.80 Check No: 86299 Check Date: 01/13/2011 Vendor: GAL02 Galls Retail 132265 Uniform for Volunteers per attached PO 7996 12/28/2010 0.00 59.65 Check Total: 0.00 59.65 Check No: 86300 Check Date: 01/13/2011 Vendor: GEISBUSH Brianna Geisbush 24800 Refund on cancelled class 136071 -01 Cancelled class 136071 -01 Refund 01/07/2011 0.00 30.00 Check Total: 0.00 30.00 Check No: 86301 Check Date: 01/13/2011 Vendor: GFOA Government Finance Officers As 0122001 Membership for R. Bird - 3/01/11 -2/2 Member # 300054163 - Robbeyn Bird 01/05/2011 0.00 225.00 Check Total: 0.00 225.00 Check No: 86302 Check Date: 01/13/2011 Vendor: GMC01 GMC Electrical Inc. E -10 -2166 Annual service agreement and inspect PO 8094 12/08/2010 0.00 500.00 Check Total: 0.00 500.00 Check No: 86303 Check Date: 01/13/2011 Vendor: GOLO5 Golden Rain Foundation 8080 Fire Station \ Fire Station Temporary Fire Station Area 10/27/2010 0.00 55,950.00 Check Total: 0.00 55,950.00 Check No: 86304 Check Date: 01/13/2011 Vendor: GOLO5 Golden Rain Foundation Jan. 11, 2011 CDBG Leisure World Bathroom ImprdiMBG Leisure World 01/11/2011 0.00 3,520.00 Check Total: 0.00 3,520.00 Check No: 86305 Check Date: 01/13/2011 Vendor: GRA08 Grainger 9428314448 Key lock box #2NET5 PO 8141 01/03/2011 0.00 159.54 Page 14 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 159.54 Check No: 86306 Check Date: 01/13/2011 Vendor: HAS08 HASLER INC. 13559885 Billing period 10 /01 /10- 12/31/10 Mailer Acct. 162402 -001 12/31/2010 0.00 212.06 Check Total: 0.00 212.06 Check No: 86307 Check Date: 01/13/2011 Vendor: HENDER02 Cathy Henderson 24771 Refund for cancelled class 142077 -01 Cancelled class 142077 -01 Refund 01/06/2011 0.00 42.00 Check Total: 0.00 42.00 Check No: 86308 Check Date: 01/13/2011 Vendor: HOMOI Home Depot Credit Services 2158235 Light bulbs, pipe wrap, sprayer and PO 8129 xxx654 12/14/2010 0.00 197.93 5053606 Equipment materials Account xxx654 01/10/2011 0.00 127.03 Check Total: 0.00 324.96 Check No: 86309 Check Date: 01/13/2011 Vendor: IAEM I.A.E.M. w15921 Membership for Todd DeVoe Membership for Todd DeVoe inv. # 47467 01/04/2011 0.00 170.00 Check Total: 0.00 170.00 Check No: 86310 Check Date: 01/13/2011 Vendor: INT13 Intoximeters, Inc. 321375 Repair of Alco- Sensor IV Order # 36866 -0000 12/28/2010 0.00 98.70 Check Total: 0.00 98.70 Check No: 86311 Check Date: 01/13/2011 Vendor: JOH2O Johnson Controls, Inc. 1- 2104443070 Air - conditioning services Service # 1- 2073440608 12/22/2010 0.00 604.54 1- 2104443133 Air- conditioning services Service # 1- 2044558283 12/22/2010 0.00 564.00 Check Total: 0.00 1,168.54 Check No: 86312 Check Date: 01/13/2011 Vendor: KUS02 Gary I. Kusunoki 2011 -003 (11) Citation hearings on 01/03/11 Hearing Examiner 12/30/2010 0.00 230.00 Check Total: 0.00 230.00 I Check No: 86313 Check Date: 01/13/2011 Vendor: LEI08 Leighton Consulting, Inc. LCI0019263 Services from 11/11/10 - 11/28/10 Project # 603045001 12/16/2010 0.00 3,542.00 Check Total: 0.00 3,542.00 Check No: 86314 Check Date: 01/13/2011 Vendor: Levitt Michael Levitt 12/01 - 12/16/10 Parking & mileage reimbursement Councilmember Reimbursement 12/16/2010 0.00 86.00 Check Total: 0.00 86.00 Check No: 86315 Check Date: 01/13/2011 Vendor: LOS02 Los Alamitos Unified School Di VOID 77EI0193 Use of facilities dance recital 12/1 Use of Facilities Acct. C7700004 01/05/2011 95.00 Check Total: 95.00 0.00 Check No: 86316 Check Date: 01/13/2011 Vendor: MAR12 Marina Shipyard 35327 Boat haul -out and bottom painted PO 8128 12/27/2010 0.00 803.47 35327 Labor PO 8128 12/27/2010 0.00 536.40 Check Total: 0.00 1,339.87 Check No: 86317 Check Date: 01/13/2011 Vendor: MATO2 Matthew Bender & Co., Inc. 11853417 CA code 2011 Sup /index/rules Account 0677502001 12/16/2010 0.00 1,331.08 12569755 CA deer desktop penal 2011 HB Account 0677502001 12/23/2010 0.00 96.48 12569763 CA deer desktop code 2011 SB set Account 0677502001 12/23/2010 0.00 240.91 Check Total: 0.00 1,668.47 Check No: 86318 Check Date: 01/13/2011 Vendor: MOR02 Morrison Tire Inc. 1N00173931 Four [4] tires for PD Crown Victoria PO 8158 01/10/2011 0.00 404.51 IN00173931 CA Tire Recycling Fee PO 8158 01/10/2011 0.00 7.00 Page 15 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 411.51 Check No: 86319 Check Date: 01/13/2011 Vendor: NAT31 National Plant Services, Inc. 9797 Sewer cleaning at various locations Job # SEA300 -81 12/27/2010 0.00 1,320.00 Check Total: 0.00 1,320.00 Check No: 86320 Check Date: 01/13/2011 Vendor: NU01 NU Kote Jan 11, 2011 CDBG Leisure World Bathroom ImpreiNEIG Leisure World 01/11/2011 0.00 9,557.18 Check Total: 0.00 9,557.18 Check No: 86321 Check Date: 01/13/2011 Vendor: ORA17 Orange County Striping 0043650 Local Street Resurfacing Progr \ Loc PO 8110 Job 13 -0085 12/27/2010 0.00 8,075.51 Check Total: 0.00 8,075.51 Check No: 86322 Check Date: 01/13/2011 Vendor: PAC33 Pacific Telemanagement Service 242352 Service Period 1/01/11- 01/31/11 Pay Phone 562- 431 -9759 12/22/2010 0.00 82.64 Check Total: 0.00 82.64 Check No: 86323 Check Date: 01/13/2011 Vendor: PAC55 Pacific Ford 6111001/1 Repair P.D. Unit 4109 steering colum PO 8152 01/06/2011 0.00 351.13 Check Total: 0.00 351.13 Check No: 86324 Check Date: 01/13/2011 Vendor: PARS PARS 19233 Pars Admin. Services for Nov. 2010 PARS AR for 11/30/10 01/07/2011 0.00 23.83 19233 Pars Admin. Services for Nov. 2010 PARS AR for 11/30/10 01/07/2011 0.00 27.23 19233 Pars Admin. Services for Nov. 2010 PARS AR for 11/30/10 01/07/2011 0.00 13.62 19233 Pars Admin. Services for Nov. 2010 PARS AR for 11/30/10 01/07/2011 0.00 54.47 19233 Pars Admin. Services for Nov. 2010 PARS AR for 11/30/10 01/07/2011 0.00 6.81 19233 Pars Admin. Services for Nov. 2010 PARS AR for 11/30/10 01/07/2011 0.00 3.40 19233 Pars Admin. Services for Nov. 2010 PARS AR for 11/30/10 01/07/2011 0.00 3.40 19233 Pars Admin. Services for Nov. 2010 PARS AR for 11/30/10 01/07/2011 0.00 6.81 19233 Pars Admin. Services for Nov. 2010 PARS AR for 11/30/10 01/07/2011 0.00 30.64 19233 Pars Admin. Services for Nov. 2010 PARS AR for 11/30/10 01/07/2011 0.00 23.83 19233 Pars Admin. Services for Nov. 2010 PARS AR for 11/30/10 01/07/2011 0.00 17.02 19233 Pars Admin. Services for Nov. 2010 PARS AR for 11/30/10 01/07/2011 0.00 94.47 19233 Pars Admin. Services for Nov. 2010 PARS AR for 11/30/10 01/07/2011 0.00 30.64 19233 Pars Admin. Services for Nov. 2010 PARS AR for 11/30/10 01/07/2011 0.00 282.13 19233 Pars Admin. Services for Nov. 2010 PARS AR for 11/30/10 01/07/2011 0.00 17.02 19233 Pars Admin. Services for Nov. 2010 PARS AR for 11/30/10 01/07/2011 0.00 6.81 Check Total: 0.00 642.13 Check No: 86325 Check Date: 01/13/2011 Vendor: Pierce0l Chris Pierce 8/16 - 12/19/10 Tuition Reimbursement Employee Reimbursement 12/19/2010 0.00 349.12 Check Total: 0.00 349.12 Check No: 86326 Check Date: 01/13/2011 Vendor: Pitt Cheryl Pitt 1 -2011 Nurse services 12/12/10- 12/25/10 Nurse Detention Services 01/01/2011 0.00 135.00 Check Total: 0.00 135.00 Check No: 86327 Check Date: 01/13/2011 Vendor: QUI03 Quick Crete Products Corp. 0088738 -IN Four [4] LID -A26 /Alum, aluminum lid'O 8133 01/06/2011 0.00 604.65 0088738 -IN Five [5] QRPL26, 41- gallon plastic 1 PO 8133 . 01/06/2011 0.00 391.50 Check Total: 0.00 996.15 Check No: 86328 Check Date: 01/13/2011 Vendor: RBF RBF Consulting 10100090 S.B.B. /405 Overcrossing Wide. \ Desi Project 10- 107643.001 11/26/2010 0.00 60,317.86 10110112 S.B.B. /405 Overcrossing Wide. \ DesiProject 10- 107643.001 12/24/2010 0.00 39,629.72 Check Total: 0.00 99,947.58 Page 16 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86329 Check Date: 01/13/2011 Vendor: RED01 Red Wing Shoes Stores 4170000004918 Working shoes for D. Escobedo Ticket # 00417034898 12/13/2010 0.00 159.21 Check Total: 0.00 159.21 Check No: 86330 Check Date: 01/13/2011 Vendor: RFD01 R.F.Dickson Co., Inc. 2504990 Street sweeping for Dec., 2010 Job 104201 12/31/2010 0.00 4,135.75 Check Total: 0.00 4,135.75 Check No: 86331 Check Date: 01/13/2011 Vendor: RICO2 Richards Watson & Gershon 174662 Other attorney services Legal Fees 11/18/2010 0.00 2,093.00 Check Total: 0.00 2,093.00 Check No: 86332 Check Date: 01/13/2011 Vendor: RICOH03 Ricoh Americas Corporation 326682 Lease maintenance ricoh printer at P Agreement # 103147 01/03/2011 0.00 817.50 Check Total: 0.00 817.50 Check No: 86333 Check Date: 01/13/2011 Vendor: SAND02 Leticia Sandoval 24768 Refund for cancelled class 146036 -01 Cancelled class 146036 -01 Refund 01/06/2011 0.00 72.00 Check Total: 0.00 72.00 Check No: 86334 Check Date: 01/13/2011 Vendor: SATO2 Satellite Tracking of People L 1110 Tracking people for Nov. 2010 Contract Professional Services 12/03/2010 0.00 1,410.50 1210 Tracking people for Dec. 2010 Contract Professional Services 01/06/2011 0.00 773.50 Check Total: 0.00 2,184.00 Check No: 86335 Check Date: 01/13/2011 Vendor: SCE01 Southern Calif. Edison 402 - 5629/1/04 Electricity - 11/18/10 - 12/18/10 Electricity 01/04/2011 0.00 146.97 402 - 5629/1/04 Electricity - 11/18/10 - 12/18/10 Electricity 01/04/2011 0.00 793.75 402 - 5629/1/04 Electricity - 11/18/10 - 12/18/10 Electricity 01/04/2011 0.00 214.67 404 - 7656/1/04 Electricity - 12/01/10- 01 /01 /11 Electricity 01/04/2011 0.00 27.39 236- 8641/1/07 Electricity - 12/01/10- 01 /01 /11 Electricity 01/07/2011 0.00 14,607.28 292 - 4729/1/07 Electricity - 12/01/10- 01 /01 /11 Electricity 01/07/2011 0.00 44.15 402 - 5629/1/04 Electricity - 11/18/10- 12/18/10 Electricity 01/04/2011 0.00 27.79 454- 2014/1/05 Electricity - 12/03/10- 01/04/11 Electricity 01/05/2011 0.00 173.13 502- 2343/1/05 Electricity - 12/03/10- 01/04/11 Electricity 01/05/2011 0.00 241.09 938 - 2129/1/06 Electricity - 12/03/10- 01/04/11 Electricity 01/06/2011 0.00 53.09 152- 9358/1/05 Electricity - 12/03/10- 01/04/11 Electricity 01/05/2011 0.00 218.03 Check Total: 0.00 16,547.34 Check No: 86336 Check Date: 01/13/2011 Vendor: SCOTTO7 Amanda Scott 8/23- 10/08/10 Tuition reimbursement Employee Reimbursement 10/08/2010 0.00 633.45 Check Total: 0.00 633.45 Check No: 86337 Check Date: 01/13/2011 Vendor: SEA33 Seal Beach Sun Newspaper December 2010 Legal notices December 2010 Statement 12/31/2010 0.00 289.06 December 2010 Legal notices December 2010 Statement 12/31/2010 0.00 66.50 Check Total: 0.00 355.56 Check No: 86338 Check Date: 01/13/2011 Vendor: SECO6 Secure Site Solutions 1010S -3 Install Key Fab on the front door by PO 8069 11/15/2010 0.00 2,947.31 1010S -3 Labor PO 8069 01/11/2011 0.00 95.00 Check Total: 0.00 3,042.31 Check No: 86339 Check Date: 01/13/2011 Vendor: Skatedog Skatedogs 123150 -01 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 01/10/2011 0.00 462.00 Check Total: 0.00 462.00 Check No: 86340 Check Date: 01/13/2011 Vendor: SOU16 Southland Trophy 4492775 Solid Walnut Plaque "Chief's Award" Plaque for "Chiefs Award" 12/20/2010 0.00 70.69 Page 17 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 70.69 Check No: 86341 Check Date: 01/13/2011 Vendor: SPEl l SpectrumCare 0050060 -IN Landscape services for December 201Q.andscape Services 12/01/2010 0.00 3,836.00 0050060 -IN Landscape services for December 2010..andscape Services 12/01/2010 0.00 7,255.00 0050060 -IN Landscape services for December 2010.andscape Services 12/01/2010 0.00 2,000.00 0050060 -IN Landscape services for December 2010.andscape Services 12/01/2010 0.00 3,487.00 0050060 -IN Landscape services for December 2010.andscape Services 12/01/2010 0.00 535.00 0050060 -IN Landscape services for December 2010,andscape Services 12/01/2010 0.00 325.00 0050060 -IN Landscape services for December 2011andscape Services 12/01/2010 0.00 3,952.00 0050060 -IN Landscape services for December 2011andscape Services 12/01/2010 0.00 1,860.00 Check Total: 0.00 23,250.00 Check No: 86342 Check Date: 01/13/2011 Vendor: STA53 Standard Insurance Company 643052- 0001 /Jan Life & Disability ins. for January 2 Policy 00 643052 0001 01/01/2011 0.00 45.44 643052- 0001 /Jan Life & Disability ins. for January 2 Policy 00 643052 0001 01/01/2011 0.00 22.72 643052- 0001 /Jan Life & Disability ins. for January 2 Policy 00 643052 0001 01/01/2011 0.00 64.91 643052- 0001 /Jan Life & Disability ins. for January 2 Policy 00 643052 0001 01/01/2011 0.00 342.55 643052- 0001 /Jan Life & Disability ins. for January 2 Policy 00 643052 0001 01/01/2011 0.00 135.88 643052- 0001 /Jan Life & Disability ins. for January 2 Policy 00 643052 0001 01/01/2011 0.00 57.13 643052- 0001 /Jan Life & Disability ins. for January 2 Policy 00 643052 0001 01/01/2011 0.00 28.24 643052- 0001 /Jan Life & Disability ins. for January 2 Policy 00 643052 0001 01/01/2011 0.00 5.74 643052- 0001 /Jan Life & Disability ins. for January 2 Policy 00 643052 0001 01/01/2011 0.00 4.57 643052- 0001 /Jan Life & Disability ins. for January 2 Policy 00 643052 0001 01/01/2011 0.00 19.86 643052- 0001 /Jan Life & Disability ins. for January 2 Policy 00 643052 0001 01/01/2011 0.00 61.45 643052- 0001 /Jan Life & Disability ins. for January 2 Policy 00 643052 0001 01/01/2011 0.00 2.86 643052- 0001 /JanLife & Disability ins. for January 2 Policy 00 643052 0001 01/01/2011 0.00 2.29 643052- 0001 /Jan Life & Disability ins. for January 2 Policy 00 643052 0001 01/01/2011 0.00 10.86 643052- 0001 /JanLife & Disability ins. for January 2 Policy 00 643052 0001 01/01/2011 0.00 22.50 643052- 0001 /Jan Life & Disability ins. for January 2 Policy 00 643052 0001 01/01/2011 0.00 125.46 643052- 0001 /JanLife & Disability ins. for January 2 Policy 00 643052 0001 01/01/2011 0.00 34.19 643052- 0001 /JanLife & Disability ins. for January 2 Policy 00 643052 0001 01/01/2011 0.00 '18.12 643052- 0001 /Jan Life & Disability ins. for January 2 Policy 00 643052 0001 01/01/2011 0.00 41.45 Check Total: 0.00 1,046.22 Check No: 86343 Check Date: 01/13/2011 Vendor: STAP02 Staples Business Advantages 3147215963 Office supplies Inv. summary 8017352294 12/25/2010 0.00 458.40 3147024249 Office supplies Inv. summary 8017309950 12/18/2010 0.00 40.87 3147442807 Office supplies Inv. summary 8017396279 01/01/2011 0.00 25.01 3147442808 Office supplies Inv. summary 8017396279 01/01/2011 0.00 10.33 Check Total: 0.00 534.61 Check No: 86344 Check Date: 01/13/2011 Vendor: STE38 Stericyles, Inc. 3001207048 Pharmaceutical Waste Services Regulated Medical Waste 12/15/2010 0.00 106.53 Check Total: 0.00 106.53 Check No: 86345 Check Date: 01/13/2011 Vendor: TER02 Terminix Processing Center 300813746 Pest control at Police Dept. Order # 10433945267 12/17/2010 0.00 77.00 Check Total: 0.00 77.00 Check No: 86346 Check Date: 01/13/2011 Vendor: TER04 TERRASCAPES 26740 Pond maintenance for Dec. 2010 Pond Maintenance for December 2010 01/01/2011 0.00 170.00 Check Total: 0.00 170.00 Check No: 86347 Check Date: 01/13/2011 Vendor: THE63 The Printery, Inc. 79173 Business cards for councilmembers Levitt & Miller 01/05/2011 0.00 69.38 79232 Business cards for City Manager Pat Importuna 01/05/2011 0.00 50.24 79205 Water billing invoices Open PO 7782 01/05/2011 0.00 457.84 Page 18 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 577.46 Check No: 86348 Check Date: 01/13/2011 Vendor: TIM04 Time Warner Cable LLC 280185807/1/03 Cable service - 01/13/11- 02/12/11 Account 8448400280185807 01/03/2011 0.00 252.60 Check Total: 0.00 252.60 Check No: 86349 Check Date: 01/13/2011 Vendor: TMS01 Total Maintenance Solutions 204768 Shower valve for jail PO 8126 12/17/2010 0.00 331.19 Check Total: 0.00 331.19 Check No: 86350 Check Date: 01/13/2011 Vendor: UPS01 United Parcel Service 00005T86T6510 Internet Shipping Internet Shipping 12/18/2010 0.00 13.32 Check Total: 0.00 13.32 Check No: 86351 Check Date: 01/13/2011 Vendor: USA04 USA Bluebook 300022 ME -25139 Repair clamp set PO 8138 12/22/2010 0.00 545.63 300022 Shipping PO 8138 12/22/2010 0.00 22.74 Check Total: 0.00 568.37 Check No: 86352 Check Date: 01/13/2011 Vendor: USB03 U.S. BANK w16326 Retention for Escrow 153495531037 Retention for Escrow 153495531037 01/10/2011 0.00 9,516.72 Check Total: 0.00 9,516.72 Check No: 86353 Check Date: 01/13/2011 Vendor: USP05 U.S. Postal Services w15571 Postage due for undeliverable ballot Postage 01/12/2011 0.00 343.50 Check Total: 0.00 343.50 Check No: 86354 Check Date: 01/13/2011 Vendor: VER14 Verizon Select Service Inc. 000131823363 LD phone services for Dec. 2010 0000011087 01/01/2011 0.00 3.55 000131823363 LD phone services for Dec. 2010 0000011087 01/01/2011 0.00 1.78 000131823363 LD phone services for Dec. 2010 0000011087 01/01/2011 0.00 1.72 Check Total: 0.00 7.05 Check No: 86355 Check Date: 01/13/2011 Vendor: VER17 Verizon California 795 - 8990/12/28 Phone service - 12/28/10- 01/27/11 Phone Services 12/28/2010 0.00 1,424.58 342 - 7380/12/28 Phone service - 12/28/10- 01/27/11 Phone Services 12/28/2010 0.00 1,760.56 431- 6879/12/25 Phone service - 12/25/10- 01/24/11 Phone Services 12/25/2010 0.00 86.88 430 - 5471/01/01 Phone service - 01/01/11- 01/31/11 Phone Services 01/01/2011 0.00 47.16 Check Total: 0.00 3,319.18 Check No: 86356 Check Date: 01/13/2011 . Vendor: VER18 Verizon Wireless 0932844552 Nationwide Talk FS 700 Account 870702781 -00001 12/15/2010 0.00 94.00 Check Total: 0.00 94.00 Check No: 86357 Check Date: 01/13/2011 Vendor: VER19 VERIZON CALIFORNIA UH9- 9149/12/25 DSI phone service - 12/25/10- 01/24/1 DSI Phone Service 12/25/2010 0.00 366.73 Check Total: 0.00 366.73 Check No: 86358 Check Date: 01/13/2011 Vendor: VIETH Linda Vieth w15743 Reimbursement for coffee supplies Reimbursement for coffee supplies 01/04/2011 0.00 135.86 Check Total: 0.00 135.86 Check No: 86359 Check Date: 01/13/2011 Vendor: WIL43 Willdan Financial Services 010 -13045 SLMD No 1 Project 3211037 12/31/2010 0.00 4,750.00 010 -13046 AD 2000 -1 Surfside Project 3211037 12/31/2010 0.00 2,850.00 010 -13044 CDF 2002 -02 SB Blvd/Lampson Ave.Project 3211037 12/31/2010 0.00 1,750.00 010 -13044 CDF 2002 -01 Heron Pointe Project 3211037 12/31/2010 ' 0.00 2,250.00 010 -13044 CDF 2005 -01 Pacific Gateway Project 3211037 12/31/2010 0.00 2,250.00 Page 19 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 13,850.00 Check No: 86360 Check Date: 01/13/2011 Vendor: WOR09 Worthington Ford FOCB332307 Fuel regulator for PW 21 PO 7925 10/27/2010 0.00 478.06 FOCB332307 Fuel solenoid for PW 21 PO 7925 10/27/2010 0.00 200.17 FOCB332307 Regulator, filter and sensor PO 7925 10/27/2010 0.00 1,771.75 FOCB332307 Labor to diagnose and replace parts PO 7925 10/27/2010 0.00 600.00 CM576440 Credit on core return Open PO 7761 11/30/2010 0.00 - 109.75 Check Total: 0.00 2,940.23 Check No: 86362 Check Date: 01/14/2011 Vendor: WEL16 Wells Fargo Bank Jan. 14 2011 Fire Station Bond Series 2009 Fire Station Bond Series 2009 01/14/2011 0.00 105,000.00 Jan. 14 2011 Fire Station Bond Series 2009 Fire Station Bond Series 2009 01/14/2011 0.00 51,615.38 Check Total: 0.00 156,615.38 Check No: 86363 Check Date: 01/19/2011 Vendor: CAL104 California State Disbursement PR Batch 10 1 2011 CAL104 01/11/2011 0.00 430.15 Check Total: 0.00 430.15 Check No: 86364 Check Date: 01/19/2011 Vendor: CIT48 SBSPA PR Batch 10 1 2011 SBSPA Dues (CEA) 01/11/2011 0.00 166.14 Check Total: 0.00 166.14 Check No: 86365 Check Date: 01/19/2011 Vendor: CITYS City Of Seal Beach PR Batch 10 1 2011 Flex Spending Acc 01/11/2011 0.00 125.00 PR Batch 10 1 2011 Flexible Spending 01/11/2011 0.00 775.42 Check Total: 0.00 900.42 Check No: 86366 Check Date: 01/19/2011 Vendor: CLE17 Clearinghouse PR Batch 10 1 2011 CLE17 01/11/2011 0.00 285.13 Check Total: 0.00 285.13 Check No: 86367 Check Date: 01/19/2011 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 10 1 2011 457 Plan Employee 01/11/2011 0.00 12,708.40 PR Batch 10 1 2011 457 Defer Comp Ca 01/11/2011 0.00 885.62 PR Batch 10 1 2011 457 Plan Employee 01/11/2011 0.00 486.70 PR Batch 10 1 2011 457 City Contribu 01/11/2011 0.00 3,094.22 PR Batch 10 1 2011 457 City Contribu 01/11/2011 0.00 750.00 Check Total: 0.00 17,924.94 Check No: 86368 Check Date: 01/19/2011 Vendor: Int44 International Brotherhood of T PR Batch 10 1 2011 D.R.I.V.E - SBSPA 01/11/2011 0.00 16.00 Check Total: 0.00 16.00 Check No: 86369 Check Date: 01/19/2011 Vendor: OCE01 O.C.E.A. PR Batch 10 1 2011 OCEA Dues 01/11/2011 0.00 282.10 Check Total: 0.00 282.10 Check No: 86370 Check Date: 01/19/2011 Vendor: PMA Seal Beach Police Management Association PR Batch 10 1 2011 PMA Dues 01/11/2011 0.00 180.00 Check Total: 0.00 180.00 Check No: 86371 Check Date: 01/19/2011 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 10 1 2011 POA Dues 01/11/2011 0.00 1,050.00 Check Total: 0.00 1,050.00 Check No: 86372 Check Date: 01/19/2011 Vendor: PUBLIC Public Employees Retirement system PR Batch 10 1 2011 PERS Employee Por 01/11/2011 0.00 24,889.00 Page 20 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PR Batch 10 1 2011 PERS Employer Con 01/11/2011 0.00 43,891.94 PR Batch 10 1 2011 Survivors Benefit 01/11/2011 0.00 155.31 Check Total: 0.00 68,936.25 Check No: 86373 Check Date: 01/19/2011 Vendor: UNI01 United Way PR Batch 10 12011 United Way 01/11/2011 0.00 21.00 Check Total: 0.00 21.00 Check No: 86374 Check Date: 01/19/2011 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 10 1 2011 PARS Employee Por 01/11/2011 0.00 1,198.97 PR Batch 10 1 2011 PARS Employer Por 01/11/2011 0.00 251.39 Check Total: 0.00 1,450.36 Check No: 86375 Check Date: 01/20/2011 Vendor: ABB05 Charles Abbott Associates, Inc 49895 Building & safety services for Dec. Building & Safety Services for Dec. 2010 01/11/2011 0.00 14,704.06 Check Total: 0.00 14,704.06 Check No: 86376 Check Date: 01/20/2011 Vendor: AGINS Lucy Agins/ Petty Cash w15929 Replenish petty cash Replenish Petty Cash 01/13/2011 0.00 118.28 w15929 Replenish petty cash Replenish Petty Cash 01/13/2011 0.00 217.02 w15929 Replenish petty cash Replenish Petty Cash 01/13/2011 0.00 167.90 Check Total: 0.00 503.20 Check No: 86377 Check Date: 01/20/2011 Vendor: ALL01 All American Asph. /Aggregates 725004 Asphalt Class F (Sheet) PG 6 Open PO 7757 01/06/2011 0.00 309.12 Check Total: 0.00 309.12 Check No: 86378 Check Date: 01/20/2011 Vendor: ARA01 Aramark Correctional Services 6084000737 Inmate meals 11/30/10 - 12/28/10 Inmate Meals 12/28/2010 0.00 2,074.49 Check Total: 0.00 2,074.49 Check No: 86379 Check Date: 01/20/2011 Vendor: AT04 AT & T 0600878252 MBPS Services Billing 8H SL0726 406 12/19/2010 0.00 357.22 Check Total: 0.00 357.22 Check No: 86380 Check Date: 01/20/2011 Vendor: ATH01 A- Throne 366485 Heather Park - 12/16/10 - 1/12/11 Portable Restrooms Site 43005 12/16/2010 0.00 461.47 367351 Edison Park 01/05/11- 02/1/11 Portable Restrooms Site 15661 01/05/2011 0.00 77.92 Check Total: 0.00 539.39 Check No: 86381 Check Date: 01/20/2011 Vendor: BAR21 Bob Barker Company UT1000182603 Mattresses for the jail Open PO 7765 12/28/2010 0.00 1,714.94 Check Total: 0.00 1,714.94 Check No: 86382 Check Date: 01/20/2011 Vendor: BAY08 Bay Hardware 279249 Equipment materials Open PO 7753 01/18/2011 0.00 25.82 279100 Equipment materials Open PO 7752 01/12/2011 0.00 4.34 279131 Equipment materials Open PO 7750 01/13/2011 0.00 28.47 279187 Equipment materials Open PO 7750 01/14/2011 0.00 1.75 279114 Equipment materials Open PO 7750 01/12/2011 0.00 5.33 279109 Equipment materials Open PO 7750 01/12/2011 0.00 83.40 279090 Equipment materials Open PO 7750 01/11/2011 0.00 34.22 279129 Equipment materials Open PO 7750 01/13/2011 0.00 4.87 279182 Dust mop, dust pan and key cutting Open PO 7771 01/14/2011 0.00 59.33 279152 Key cutting Open PO 7771 01/13/2011 0.00 5.61 Check Total: 0.00 253.14 Check No: 86383 Check Date: 01/20/2011 Vendor: BIGOT Big Daddy's Car Wash LLC 555638 Police car washes for Dec. 2010 Police Car Washes for Dec. 2010 01/10/2011 0.00 307.00 Page 21 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 555637 Police car washes for November 2010 Police Car Washes for November 2010 01/10/2011 0.00 556.00 Check Total: 0.00 863.00 Check No: 86384 Check Date: 01/20/2011 Vendor: BLOO1 David Bloom, MD Jan. 05, 2011 Monthly retainer fee for Dec. 2010 Retainer for December 2010 01/05/2011 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 86385 Check Date: 01/20/2011 Vendor: BNY02 The Bank of New York Mellon 252 - 1524621 Admin. for tax allocation series 200 Account SEALBEACHOOA 01/07/2011 0.00 1,823.20 Check Total: 0.00 1,823.20 Check No: 86386 Check Date: 01/20/2011 Vendor: Bowles Steven Bowies 1/02/11 - 1/05/11 Lodging/Meals for Post Supervisory I Employee Reimbursement 01/05/2011 0.00 412.95 1/09/11- 1/12/11 Lodging/Meals for Social Media ConfEmployee Reimbursement 01/12/2011 0.00 1,194.58 Check Total: 0.00 1,607.53 Check No: 86387 Check Date: 01/20/2011 Vendor: C &CO2 C & C Automotive Distributors 1- 530240 Automotive materials, unit CHI -9 Open PO 7754 01/13/2011 0.00 78.41 1- 529791 Automotive materials, unit 21 Open PO 7754 01/12/2011 0.00 7.59 Check Total: 0.00 86.00 Check No: 86388 Check Date: 01/20/2011 Vendor: CAL60 California Barricade Rentals 39250 Beverly Manor Road St. Improve \ Be€BR Job # 10791 12/31/2010 0.00 830.40 Check Total: 0.00 830.40 Check No: 86389 Check Date: 01/20/2011 Vendor: CAPE 2011 CAPE Conference w15927 Reg. for D. Sarabia for CAPE 2011 coRegistration for D. Sarabia - CAPE 2011 Confll /12/2011 0.00 175.00 Check Total: 0.00 175.00 Check No: 86390 Check Date: 01/20/2011 Vendor: CATO California Assoc. of Tactical w15926 Team membership for 2011 Team Membership for 2011 01/12/2011 0.00 100.00 Check Total: 0.00 100.00 Check No: 86391 Check Date: 01/20/2011 Vendor: CINO4 Cintas Corporation # 640 640346805 Contract professional services Contract 36571 01/13/2011 0.00 23.15 640346805 Contract professional services Contract 36571 01/13/2011 0.00 27.43 640346805 Contract professional services Contract 36571 01/13/2011 0.00 33.10 640346805 Contract professional services Contract 36571 01/13/2011 0.00 5.20 640346805 Contract professional services Contract 36571 01/13/2011 0.00 19.50 Check Total: 0.00 108.38 Check No: 86392 Check Date: 01/20/2011 Vendor: CITO1 City Of Cypress 10146 West -Comm JPA FY 2010 -2011 3rd cF15R2010 -2011 Third Installment 01/06/2011 0.00 161,449.50 Check Total: 0.00 161,449.50 Check No: 86393 Check Date: 01/20/2011 Vendor: CIT22 City Of Corona AR73903 Rifle range rental Account R004357 01/18/2011 0.00 495.00 Check Total: 0.00 495.00 Check No: 86394 Check Date: 01/20/2011 Vendor: CIT55 City of Tustin - HR w16109/2011 OCHRC 2011 membership renewal Membership for OCHRC 01/13/2011 0.00 250.00 Check Total: 0.00 250.00 Check No: 86395 Check Date: 01/20/2011 Vendor: CIT55 City of Tustin - HR w16110 2011 Annual CALPACS Membership 2011 Annual CALPACS Membership 01/13/2011 0.00 275.00 Check Total: 0.00 275.00 Page 22 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86396 Check Date: 01/20/2011 Vendor: CIV02 Civicstone, Inc. 2010 -88B CDBG Grant Admin Contract Professional Services 12/29/2010 0.00 9,179.43 2010 -87B Home Improvement Program Contract Professional Services 12/29/2010 0.00 1,256.25 Check Total: 0.00 10,435.68 Check No: 86397 Check Date: 01/20/2011 Vendor: CLE12 Clean Energy X231345 Fuel for City vehicles Account 575 12/31/2010 0.00 154.36 Check Total: 0.00 154.36 Check No: 86398 Check Date: 01/20/2011 Vendor: CON25 Consolidated Disposal Srvs #902 0902 - 001509407 Basic service - 1 /01 /11- 1/31/11 Contract 3840217 (C2) 12/31/2010 0.00 2,006.73 Check Total: 0.00 2,006.73 Check No: 86399 Check Date: 01/20/2011 Vendor: COR23 CORODATA RS1407535 Storage from 12/01/10- 12/31/10 Account 046634 & 046633 12/31/2010 0.00 96.95 RS1407534 Storage from 12/01/10 - 12/31/10 Account 046634 & 046633 12/31/2010 0.00 151.63 Check Total: 0.00 248.58 Check No: 86400 Check Date: 01/20/2011 Vendor: COU27 County of Orange w17591 Recertification for Darrick Escobedo Backflow Recertification for Darrick Escobed0l /13/2011 0.00 165.00 Check Total: 0.00 165.00 Check No: 86401 Check Date: 01/20/2011 Vendor: COU32 County of Orange, Treasurer -Ta Dec. 31, 2010 Parking Allocation for Dec. 2010 Parking Allocation for Dec. 2010 12/31/2010 0.00 12,246.10 Check Total: 0.00 12,246.10 Check No: 86402 Check Date: 01/20/2011 Vendor: COU32 County of Orange, Treasurer -Ta SCO5198 OCSD /Comm. 800 MHz 3rd QTR 201IMIdice SCO5198 01/06/2011 0.00 7,213.00 SCO5126 Communication charges for Dec. 2010Inv. SCO5126 01/03/2011 0.00 82.13 Check Total: 0.00 7,295.13 Check No: 86403 Check Date: 01/20/2011 Vendor: CRI06 Cristando House, Inc. 28627 STC Certified Cell Extraction STC Enrollment - 4 Post Officers 01/14/2011 0.00 420.00 28628 5 STC enrollments STC Certified Cell Extraction 01/14/2011 0.00 525.00 Check Total: 0.00 945.00 Check No: 86404 Check Date: 01/20 /2011 Vendor: CUS01 Custom Glass Jan 18, 2011 CDBG LW Bathroom Improvements CDBG Leisure World 01/18/2011 0.00 3,000.00 Check Total: 0.00 3,000.00 Check No: 86405 Check Date: 01/20/2011 Vendor: CYC01 Cycle Rescue 579703 Towing Services Open PO 7760 01/12/2011 0.00 120.00 Check Total: 0.00 120.00 Check No: 86406 Check Date: 01/20 /2011 Vendor: CYPO1 Cypress College Foundation w15139 Attendance for 4 councilmembers Americana Awards 2/26/11 01/18/2011 0.00 900.00 Check Total: 0.00 900.00 Check No: 86407 Check Date: 01/20/2011 Vendor: DELOI Delta Elevator 1210 -560 Service for December 2010 • Service for December 2010 12/31/2010 0.00 160.41 Check Total: 0.00 160.41 Check No: 86408 Check Date: 01/20/2011 Vendor: DEV05 Devices For Life, LLC 611 AED replacement batteries for P.D. PO 8179 01/13/2011 0.00 2,746.48 Check Total: 0.00 2,746.48 Check No: 86409 Check Date: 01/20/2011 Vendor: FBINAA FBINAA, California Chapter w15928 Reg. for FBI conf. T. Olson & B. MulRegistration for T. Olson & B. Mullins 01/12/2011 0.00 700.00 Page 23 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 700.00 Check No: 86410 Check Date: 01/20/2011 Vendor: GLA05 Glasby Maintenance Supply Co 218739A Jail Cleaning Supplies Open PO 7767 11/23/2010 0.00 415.44 Check Total: 0.00 415.44 Check No: 86411 Check Date: 01/20/2011 Vendor: GOLO5 Golden Rain Foundation Jan. 18 , 2011 CDBG LW Bathroom Improvements CDBG Leisure World 01/18/2011 0.00 2,640.00 Check Total: 0.00 2,640.00 Check No: 86412 Check Date: 01/20/2011 Vendor: HOM01 Home Depot Credit Services 5063534 Drum liners for Old Town trash barre PO 8162 01/10/2011 0.00 192.25 2021701 Roof patch materials, gloves PO 8142 01/03/2011 0.00 160.80 Check Total: 0.00 353.05 Check No: 86413 Check Date: 01/20/2011 Vendor: INT25 International Assoc.for Property & Evide W 15924 Membership for D. Sarabia inv. # 806 Membership for Dominic Sarabia- 80669 01/12/2011 0.00 50.00 Check Total: 0.00 50.00 Check No: 86414 Check Date: 01/20/2011 Vendor: JOB01 Jobs Available Inc. A03038 Ad. for Equipment Services SupervisoAd. for Equipment Services Supv. 01/18/2011 0.00 245.00 Check Total: 0.00 245.00 Check No: 86415 Check Date: 01/20/2011 Vendor: LABO3 Labelle - Marvin 14373 Annual Slurry Seal Project \ Annual Type II Slurry 01/07/2011 0.00 1,112.50 Check Total: 0.00 1,112.50 Check No: 86416 - Check Date: 01/20/2011 Vendor: LIN15 The Lincoln National Life Ins. 860062166/Jan LTD billing for January 2011 Policy 000860062166 00000 01/01/2011 0.00 253.20 860062166/Jan LTD billing for January 2011 Policy 000860062166 00000 01/01/2011 0.00 123.60 860062166/Jan LTD billing for January 2011 Policy 000860062166 00000 01/01/2011 0.00 318.92 860062166/Jan LTD billing for January 2011 Policy 000860062166 00000 01/01/2011 0.00 2,086.59 860062166/Jan LTD billing for January 2011 Policy 000860062166 00000 01/01/2011 0.00 575.14 860062166/Jan LTD billing for January 2011 Policy 000860062166 00000 01/01/2011 0.00 248.43 860062166/Jan LTD billing for January 2011 Policy 000860062166 00000 01/01/2011 0.00 159.25 860062166/Jan LTD billing for January 2011 Policy 000860062166 00000 01/01/2011 0.00 36.94 860062166/Jan LTD billing for January 2011 Policy 000860062166 00000 01/01/2011 0.00 23.44 860062166/Jan LTD billing for January 2011 Policy 000860062166 00000 01/01/2011 0.00 96.54 860062166/Jan LTD billing for January 2011 Policy 000860062166 00000 01/01/2011 0.00 284.09 860062166/Jan LTD billing for January 2011 Policy 000860062166 00000 01/01/2011 0.00 15.82 860062166/Jan LTD billing for January 2011 Policy 000860062166 00000 01/01/2011 0.00 12.23 860062166/Jan LTD billing for January 2011 Policy 000860062166 00000 01/01/2011 0.00 55.30 860062166/Jan LTD billing for January 2011 Policy 000860062166 00000 01/01/2011 0.00 103.46 860062166/Jan LTD billing for January 2011 Policy 000860062166 00000 01/01/2011 0.00 580.51 860062166/Jan LTD billing for January 2011 Policy 000860062166 00000 01/01/2011 0.00 209.77 860062166/Jan LTD billing for January 2011 Policy 000860062166 00000 01/01/2011 0.00 83.13 860062166/Jan LTD billing for January 2011 Policy 000860062166 00000 01/01/2011 0.00 204.35 Check Total: 0.00 5,470.71 Check No: 86417 Check Date: 01/20/2011 Vendor: MOR02 Morrison Tire Inc. IN00174021 Front end alignment and replace lowe PO 8163 01/13/2011 0.00 597.55 Check Total: 0.00 597.55 Check No: 86418 Check Date: 01/20/2011 Vendor: NEX02 Nextel Communications 955014316 -109 Cell phone services Account 955014316 01/05/2011 0.00 34.27 955014316 -109 Cell phone services Account 955014316 01/05/2011 0.00 112.68 955014316 -109 Cell phone services Account 955014316 01/05/2011 0.00 36.85 Check Total: 0.00 183.80 Page 24 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86419 Check Date: 01/20/2011 Vendor: NOB02 Nobest Inc. Inv. Retention Retention payable on CIP ST1004 Local Street Resurfacing Program 11/10/2010 0.00 173,099.58 Check Total: 0.00 173,099.58 Check No: 86420 Check Date: 01/20/2011 Vendor: NUO1 NU Kote Jan. 18, 2011 CDBG LW Bathroom Improvements CDBG Leisure World 01/18/2011 0.00 7,847.65 Check Total: 0.00 7,847.65 Check No: 86421 Check Date: 01/20/2011 Vendor: OFF05 Office Depot, Inc. 1296425856 Office supplies Open PO 7769 12/30/2010 0.00 105.38 1296425856 Office supplies Open PO 7769 12/30/2010 0.00 13.04 548099515001 Office supplies Order # 548099515001 01/12/2011 0.00 23.75 Check Total: 0.00 142.17 Check No: 86422 Check Date: 01/20/2011 Vendor: ORA11 Orange County Water Dist 95- 01 -1 -D Water production - Beverly Manor Water Production Stmt. 7/01/10 - 12/31/10 12/31/2010 0.00 40,113.90 95- 02 -1 -F Water production - Bolsa Chica Water Production Stmt. 7/01/10- 12/31/10 12/31/2010 0.00 108,464.40 95- 01 -1 -C Water production - Leisure World Water Production Stmt. 7/01/10- 12/31/10 12/31/2010 0.00 53,111.70 Check Total: 0.00 201,690.00 Check No: 86423 Check Date: 01/20/2011 Vendor: ORA40 Orange County Sheriff's Dept. w15923 Traffic Collision Investigation - Ba Registration for P. Krok & B. Gray 01/12/2011 0.00 110.00 Check Total: 0.00 110.00 Check No: 86424 Check Date: 01/20/2011 Vendor: ORA77 OC Law Enforcement Explorer Ad 115 (3) Police Explorers 2011 Winter OCIInvoice # 115 01/11/2011 0.00 360.00 Check Total: 0.00 360.00 Check No: 86425 Check Date: 01/20/2011 Vendor: Pitt Cheryl Pitt 2 -2011 Nurse services at Jail 12/26/10 -01 /0 Contract Professional Services 01/02/2011 0.00 225.00 Check Total: 0.00 225.00 Check No: 86426 Check Date: 01/20/2011 Vendor: PLAl2 Planning Directors Assoc. of 0 PO 8190 Renew Membership for 2011 PO 8190 01/19/2011 0.00 125.00 Check Total: 0.00 125.00 Check No: 86427 Check Date: 01/20/2011 Vendor: PMW PMW Associates, Inc. w15925 Budgeting for Police Departments Registration for Tim Olson 01/12/2011 0.00 393.00 Check Total: 0.00 393.00 Check No: 86428 Check Date: 01/20/2011 Vendor: PRO23 Process Solutions, Inc. MC8143 -1916 Acid wash NaOC1 system at Beverly IPA 8071 12/10/2010 0.00 400.00 Check Total: 0.00 400.00 Check No: 86429 Check Date: 01/20/2011 Vendor: QUA09 Quality Fence Co., Inc. 41791 One lot, labor to deliver three (3) PO 8188 11/18/2010 0.00 375.00 Check Total: 0.00 375.00 Check No: 86430 Check Date: 01/20/2011 Vendor: RFD01 R.F.Dickson Co., Inc. 2505020 December special sweeping Job 104201 12/31/2010 0.00 161.00 Check Total: 0.00 161.00 Check No: 86431 Check Date: 01/20/2011 Vendor: RHF01 R.H.F. INC. 60041 Recertification to NHTSA/IACP NHTSA Testing 01/06/2011 0.00 85.00 60042 Labor to repair Error Message 01/06/2011 0.00 50.00 Check Total: 0.00 135.00 Page 25 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86432 Check Date: 01/20/2011 Vendor: RICOHPA Ricoh Americas Corporation 8377606 Lease equipment 01/01/11- 01/31/11 Contract 24450863 01/08/2011 0.00 125.81 8377613 Lease equipment 01/01/11 - 01/31/11 Contract 24450879 01/08/2011 0.00 125.81 8396241 Lease equipment 01/01/11 - 01/31/11 CHontract 25040967 01/08/2011 0.00 3,318.44 Check Total: 0.00 3,570.06 Check No: 86433 Check Date: 01/20/2011 Vendor: SAF10 Safeshred Company, Inc. 221142 Doc Dest - 64 gallon Account 7291 -001 12/30/2010 0.00 70.00 Check Total: 0.00 70.00 Check No: 86434 Check Date: 01/20/2011 Vendor: SCE01 Southern Calif. Edison 402 - 8599/1/12 Electricity - 12/09/10- 01 /10 /11 Electricity 01/12/2011 0.00 1,547.62 136 - 7996/1/15 Electricity - 12/09/10 - 01/10/11 Electricity 01/15/2011 0.00 1,047.14 118- 0533/1/14 Electricity - 12/14/10- 01/13/11 Electricity 01/14/2011 0.00 2,248.42 433 - 7602/1/14 Electricity - 12/13/10- 01/13/11 Electricity 01/14/2011 0.00 272.84 Check Total: 0.00 5,116.02 Check No: 86435 Check Date: 01/20/2011 Vendor: SECO2 Sectran Security, Inc. 11010202 Courier services for January 2011 Courier Services for January 2011 01/01/2011 0.00 451.14 Check Total: 0.00 451.14 Check No: 86436 Check Date: 01/20/2011 Vendor: SOU19 South Coast Supply 142576 Decomposed granite for Gum Grove rd') 8187 01/18/2011 0.00 52.20 142215 Base rock for backfill PO 8149 01/05/2011 0.00 16.13 142236 Base rock for backfill PO 8149 01/05/2011 0.00 48.37 142212 Base rock for backfill PO 8149 01/05/2011 0.00 48.38 142212 Shovels PO 8149 01/05/2011 0.00 51.00 Check Total: 0.00 216.08 Check No: 86437 Check Date: 01/20/2011 Vendor: SPEll SpectrumCare 0050209 -1N Landscaping at Tennis Center Landscape Services 12/31/2010 0.00 4,620.00 Check Total: 0.00 4,620.00 Check No: 86438 Check Date: 01/20/2011 Vendor: STAP02 Staples Business Advantages 3148064694 Office supplies Inv. summary 8017476519 01/08/2011 0.00 109.05 3148064696 One [1] carton, #014336, HammermillPO 8150- Inv. summary 8017476519 01/08/2011. 0.00 40.10 3148064696 Two [2] each #MCG401CR, regular 11W 8150- Inv. summary 8017476519 01/08/2011 0.00 8.63 3148064697 Two [2] #MCG301, heavy -duty 1 -hole u 01/08/2011 0.00 84.85 3148064696 Three [3] packs #781328, Paper Mate PO 8150- Inv. summary 8017476519 01/08/2011 0.00 12.10 3148064696 One [1] dozen #685016, Staples recycPO 8150- Inv. summary 8017476519 01/08/2011 0.00 14.13 3148064696 One [1] pack #480114, Staples multi- PO 8150- Inv. summary 8017476519 01/08/2011 0.00 2.38 3148064696 One [1] pack #472480, Staples paper PO 8150- Inv. summary 8017476519 01/08/2011 0.00 1.36 3148064696 One [1] #795474, Day Minder 2011 MR@ 8150- Inv. summary 8017476519 01/08/2011 0.00 11.69 Check Total: 0.00 284.29 Check No: 86439 Check Date: 01/20/2011 Vendor: SUP23 Superior Property Services, In 11328 Pressure washing for Dec. 2010 - Mai Pressure Washing for December 2010 01/03/2011 0.00 3,325.00 Check Total: 0.00 3,325.00 Check No: 86440 Check Date: 01/20/2011 Vendor: SUR03 Surfside Colony Ltd 2708 Clean & maintain beach for DecemberBeach Maintenance Services 01/04/2011 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 86441 Check Date: 01/20/2011 Vendor: TIM04 Time Warner Cable LLC 280010799/1/9 Cable service at the Yard 1/18 -2/17/ Account 8448400280010799 01/09/2011 0.00 67.53 280213294 /1 /11 Internet services at P.D. Account 8448400280213294 01/11/2011 0.00 252.60 Check Total: 0.00 320.13 Page 26 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86442 Check Date: 01/20/2011 Vendor: TUR01 Turbo Data Systems Inc 17314 Citation processing for December 201 Citation Processing 12/31/2010 0.00 2,413.93 Check Total: 0.00 2,413.93 Check No: 86443 Check Date: 01/20/2011 Vendor: UND01 Underground Sery Alert Sc 1220100584 50 new tickets for service alert Contract Professional Services 01/01/2011 0.00 75.00 Check Total: 0.00 75.00 Check No: 86444 Check Date: 01/20/2011 Vendor: URBANO1 Urban Futures, Inc. 0111 -033 Fees for October & December 2010 Five -Year Redevelopment Implementation Ply /10/2011 0.00 1,120.00 Check Total: 0.00 1,120.00 Check No: 86445 Check Date: 01/20/2011 Vendor: VER17 Verizon California 197 - 0071/1/04 Phone service - 01/04/11- 02/03/11 Phone Services 01/04/2011 0.00 305.21 197 - 0070/1/04 Phone service - 01/04/11- 02/03/11 Phone Services 01/04/2011 0.00 942.08 197 - 0071/1/04 Phone service - 01/04/11- 02/03/11 Phone Services 01/04/2011 0.00 1,088.47 430 - 8763/1/07 Phone service - 01/07/11- 02/06/11 Phone Services 01/07/2011 0.00 78.10 197 - 0071/1/04 Phone service - 01/04/11- 02/03/11 Phone Services 01/04/2011 0.00 91.23 197 - 0071/1/04 Phone service - 01/04/11- 02/03/11 Phone Services 01/04/2011 0.00 176.00 197- 0071/1/04 Phone service - 01/04/11- 02/03/11 Phone Services 01/04/2011 0.00 594.17 197 - 0071/1/04 Phone service - 01/04/11- 02/03/11 Phone Services 01/04/2011 0.00 100.53 197- 0071/1/04 Phone service - 01/04/11- 02/03/11 Phone Services 01/04/2011 0.00 534.21 Check Total: 0.00 3,910.00 Check No: 86446 Check Date: 01/20/2011 Vendor: VER19 VERIZON CALIFORNIA UH9- 1202/1/04 DSI service - 01/04/11 - 02/03/11 DSI Phone Services 01/04/2011 0.00 422.23 Check Total: 0.00 422.23 Check No: 86447 Check Date: 01/20/2011 Vendor: VUL01 Vulcan Materials Co. 313008 Asphalt mix PO 8144 01/07/2011 0.00 212.44 Check Total: 0.00 212.44 Check No: 86448 Check Date: 01/20/2011 Vendor: WAL10 Walters Wholesale Elect. 203489 -01 Two [2] each, RABE2HHSOQT - 50 PAIt8136 12/25/2010 0.00 325.46 Check Total: 0.00 325.46 Check No: 86449 Check Date: 01/20/2011 Vendor: WAS05 Steven Wasserman w16108 Reimbursement for live scan fingerpr Live Scan Reimbursement 01/11/2011 0.00 15.00 Check Total: 0.00 15.00 Check No: 86450 Check Date: 01/20/2011 Vendor: WES15 West -lite Supply Co Inc 2800C High pressure sodium lamps 150 watt PO 8155 01/11/2011 0.00 146.26 Check Total: 0.00 146.26 Check No: 86451 Check Date: 01/20/2011 Vendor: WES52 Western Transit System, Inc 2 -1470 Senior Center transportation for Dec Transportation Services for December 2010 12/31/2010 0.00 7,241.22 2 -1472 Senior Shuttle (Thursday) for Dec. Transportation Services for December 2010 12/31/2010 0.00 1,884.38 2 -1471 Seal Beach Dial A Ride for Dec. Transportation Services for December 2010 12/31/2010 0.00 7,558.40 2 -1470 Senior Center transportation for Dec Transportation Services for December 2010 12/31/2010 0.00 145.53 Check Total: 0.00 16,829.53 Check No: 86452 Check Date: 01/20/2011 Vendor: WHI13 Liebert Cassidy Whitmore 124459 Membership 01/01/11 - 12/31/11 Membership for OCHRERC 12/01/2010 0.00 2,759.00 Check Total: 0.00 2,759.00 Check No: 86453 Check Date: 01/20/2011 Vendor: WIL43 Willdan Financial Services 010 -13203 2000 Authority Refunding Revenue B4 roject 3211037 _ 01/11/2011 0.00 1,000.00 010 -13203 Comm Facilities Dist. 2002 -01 Heron Project 3211037 01/11/2011 0.00 1,000.00 010 -13203 Comm Facilities Dist. 2005 -01 PGBCProject 3211037 01/11/2011 0.00 1,000.00 Page 27 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 3,000.00 Check No: 86454 Check Date: 01/20/2011 Vendor: WOR09 Worthington Ford 579522 Automotive materials Invoice No 579522 01/12/2011 0.00 329.24 Check Total: 0.00 329.24 Check No: 86455 Check Date: 01/20/2011 Vendor: ZEE01 Zee Medical Service Co 42081245 First aid materials for the jail Open PO 7770 01/07/2011 0.00 111.49 Check Total: 0.00 111.49 Check No: 86456 Check Date: 01/20/2011 Vendor: ZEIO2 Zeiser Kling Consultants, Inc. 31063 Geotechnical reveiw 13820 SB Blvd. Geotechnical Review 07/31/2010 0.00 700.00 31064 Geotechnical reveiw 305 17th Street Geotechnical Review 07/31/2010 0.00 700.00 31217 Geotechnical reveiw 211 7th Street Geotechnical Review 10/31/2010 0.00 700.00 31218 Geotechnical reveiw A -110 Surfside AGeotechnical Review 10/31/2010 0.00 700.00 Check Total: 0.00 2,800.00 Check No: 86457 Check Date: 01/20/2011 Vendor: ZUM01 Zumar Industries, Inc. 0127221 Street sweeping signs for CPW PO 8137 12/21/2010 0.00 364.10 Check Total: 0.00 364.10 Check No: 86460 Check Date: 01/27/2011 Vendor: CAL104 California State Disbursement PR Batch 20 1 2011 CAL104 01/25/2011 0.00 430.15 Check Total: 0.00 430.15 Check No: 86461 Check Date: 01/27/2011 Vendor: CIT48 SBSPA PR Batch 20 1 2011 SBSPA Dues (CEA) 01/25/2011 0.00 166.14 Check Total: 0.00 166.14 Check No: 86462 Check Date: 01/27/2011 Vendor: CITYS City Of Seal Beach PR Batch 20 1 2011 Flex Spending Acc 01/25/2011 0.00 125.00 PR Batch 20 1 2011 Flexible Spending 01/25/2011 0.00 775.42 Check Total: 0.00 900.42 Check No: 86463 Check Date: 01/27/2011 Vendor: CLE17 Clearinghouse PR Batch 201 2011 CLE17 01/25/2011 0.00 285.13 Check Total: 0.00 285.13 Check No: 86464 Check Date: 01/27/2011 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 20 1 2011 457 Plan Employee 01/25/2011 0.00 12,556.55 PR Batch 20 1 2011 457 Defer Comp Ca 01/25/2011 0.00 885.62 PR Batch 20 1 2011 457 Plan Employee 01/25/2011 0.00 486.70 PR Batch 20 1 2011 457 City Contribu 01/25/2011 0.00 3,260.53 PR Batch 20 1 2011 457 City Contribu 01/25/2011 0.00 750.00 Check Total: 0.00 17,939.40 Check No: 86465 Check Date: 01/27/2011 Vendor: Int44 International Brotherhood of T PR Batch 20 1 2011 D.R.I.V.E -SBSPA 01/25/2011 0.00 16.00 Check Total: 0.00 16.00 Check No: 86466 Check Date: 01/27/2011 Vendor: OCE01 O.C.E.A. PR Batch 20 1 2011 OCEA Dues 01/25/2011 0.00 282.10 Check Total: 0.00 282.10 Check No: 86467 Check Date: 01/27/2011 Vendor: PMA Seal Beach Police Management Association PR Batch 20 1 2011 PMA Dues 01/25/2011 0.00 180.00 Check Total: 0.00 180.00 Page 28 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check No: 86468 Check Date: 01/27/2011 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 20 1 2011 POA Dues 01/25/2011 0.00 1,050.00 Check Total: 0.00 1,050.00 Check No: 86469 Check Date: 01/27/2011 Vendor: PUBLIC Public Employees Retirement system PR Batch 20 1 2011 PERS Employee Por 01/25/2011 0.00 24,646.76 PR Batch 20 1 2011 PERS Employer Con 01/25/2011 0.00 43,633.58 PR Batch 20 1 2011 Survivors Benefit 01/25/2011 0.00 82.77 Check Total: 0.00 68,363.11 Check No: 86470 Check Date: 01/27/2011 Vendor: UNI01 United Way PR Batch 20 1 2011 United Way 01/25/2011 0.00 21.00 Check Total: 0.00 21.00 Check No: 86471 Check Date: 01/27/2011 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 20 1 2011 PARS Employee Por 01/25/2011 0.00 1,833.81 PR Batch 20 1 2011 PARS Employer Por 01/25/2011 0.00 384.54 Check Total: 0.00 2,218.35 Check No: 86472 Check Date: 01/27/2011 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 101 1 2011 457 City Contrib 01/14/2011 0.00 19.24 Check Total: 0.00 19.24 Check No: 86473 Check Date: 01/27/2011 Vendor: PUBLIC Public Employees Retirement system PR Batch 101 1 2011 PERS Employee Po 01/14/2011 0.00 38.48 PR Batch 101 1 2011 PERS Employer Co 01/14/2011 0.00 44.20 PR Batch 101 1 2011 Survivors Benefi 01/14/2011 0.00 0.93 Check Total: 0.00 83.61 Check No: 86474 Check Date: 01/27/2011 Vendor: AFLO1 AFLAC 577458 Aflac Flexible Benefits Payable Account RR520 01/27/2011 0.00 1,868.38 Check Total: 0.00 1,868.38 Check No: 86475 Check Date: 01/27/2011 Vendor: AKM01 AKM Consulting Engineers 0006356 New Water Well- Colge Prk East \ Neldroject 800700.40 01/13/2011. 0.00 2,376.00 0006357 Wtr Rsvr & Booster Sta. Rehab \ All Project 800831.00 01/13/2011 0.00 4,470.00 Check Total: 0.00 6,846.00 Check No: 86476 Check Date: 01/27/2011 Vendor: ALL01 All American Asph. /Aggregates 725576 Asphalt Class F (Sheet) PG 6 Open PO 7757 01/12/2011 0.00 317.16 Check Total: 0.00 317.16 Check No: 86477 Check Date: 01/27/2011 Vendor: AME78 American Asphalt South, Inc. 2010 -2 Retention payable 2010 Annual Slurry Seal 12/31/2010 0.00 - 820.25 2010 -2 Annual Slurry Seal Project \ Annual 2010 Annual Slurry Seal 12/31/2010 0.00 8,202.50 Check Total: 0.00 7,382.25 Check No: 86478 Check Date: 01/27/2011 Vendor: ATH01 A- Throne 367816 Portable Restrooms 1/13/11- 2/9/11 Site # 43005, Heather Park 01/13/2011 0.00 461.47 Check Total: 0.00 461.47 Check No: 86479 Check Date: 01/27/2011 Vendor: BAY08 Bay Hardware 279265 Equipment materials Open PO 7753 01/19/2011 0.00 22.71 279299 Equipment materials Open PO 7753 01/20/2011 0.00 25.41 279306 Building materials Open PO 7752 01/20/2011 0.00 4.89 279073 Building materials Open PO 7753 01/11/2011 0.00 4.79 Check Total: 0.00 57.80 Page 29 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86480 Check Date: 01/27/2011 Vendor: BLOCK Joel or Wendy Block w -15863 Refund for cite SB579388 not liable Citation SB579388 Refund 01/19/2011 0.00 40.00 Check Total: 0.00 40.00 Check No: 86481 Check Date: 01/27/2011 Vendor: BNY02 The Bank of New York Mellon 01/19/2011 Cash w/Fiscal Agent Revenue Bonds Local Obligation Bonds 01/19/2011 0.00 - 2,518.06 01/19/2011 Surfside Colony 2000 -1 Local Obligation Bonds 01/19/2011 0.00 17,523.06 Check Total: 0.00 15,005.00 Check No: 86482 Check Date: 01/27/2011 Vendor: BNY02 The Bank of New York Mellon Jan 19, 2011 Cash w/Fiscal Agent Heron Point Heron Point Special Tax Bonds Series 2005 01/19/2011 0.00 -2.32 Jan 19, 2011 Heron Point Tax Bonds Series 2005 Heron Point Special Tax Bonds Series 2005 01/19/2011 0.00 92,084.38 Check Total: 0.00 92,082.06 Check No: 86483 Check Date: 01/27/2011 Vendor: BNY02 The Bank of New York Mellon Jan. 19, 11 Cash w/Fiscal Agent (Riverfront 20002000 Authority Refunding Revenue Bonds 01/19/2011 0.00 -22.97 Jan. 19, 11 Interest ( Riverfront Redev. Proj.) 2 2000 Authority Refunding Revenue Bonds 01/19/2011 0.00 131,372.50 Check Total: 0.00 131,349.53 Check No: 86484 Check Date: 01/27/2011 Vendor: BNY02 The Bank of New York Mellon Jan. 19, 2011 Cash w/Fical Agent PGBC Series 200000 Authority Refunding Revenue Bonds 01/19/2011 0.00 -1.57 Jan. 19, 2011 PGBC Tax Bonds Series 2006 2000 Authority Refunding Revenue Bonds 01/19/2011 0.00 228,770.00 Check Total: 0.00 228,768.43 Check No: 86485 Check Date: 01/27/2011 Vendor: Bronco Bronco Roofing, Inc. w -16006 Refund on permit # 69715 cancelled B/L, Permit 69715 & Waste Dep. Refund 01/12/2011 0.00 4,400.00 w -16006 Refund on permit # 69715 cancelled B/L, Permit 69715 & Waste Dep. Refund 01/12/2011 0.00 0.90 w -16006 Refund on permit # 69715 cancelled B/L, Permit 69715 & Waste Dep. Refund 01/12/2011 0.00 2.00 w -16006 Refund on permit # 69715 cancelled B/L, Permit 69715 & Waste Dep. Refund 01/12/2011 0.00 310.72 w -16006 Refund on permit # 69715 cancelled B/L, Permit 69715 & Waste Dep. Refund 01/12/2011 0.00 0.10 w -16006 Refund on permit # 69715 cancelled B/L, Permit 69715 & Waste Dep. Refund 01/12/2011 0.00 0.10 w -16006 Refund on permit # 69715 cancelled B/L, Permit 69715 & Waste Dep. Refund 01/12/2011 0.00 207.00 w -16006 Refund on permit # 69715 cancelled B/L, Permit 69715 & Waste Dep. Refund 01/12/2011 0.00 0.75 w -16006 Refund on permit # 69715 cancelled B/L, Permit 69715 & Waste Dep. Refund 01/12/2011 0.00 30.90 w -16006 Refund on permit # 69715 cancelled B/L, Permit 69715 & Waste Dep. Refund 01/12/2011 0.00 88.00 Check Total: 0.00 5,040.47 Check No: 86486 Check Date: 01/27/2011 Vendor: BUS08 BUSINESS CARD xxx2525/1/10 Training & meetings City Council Account xxxx2525 01/10/2011 0.00 540.00 xxx2525/1/10 Training & meetings City Manager Account xxxx2525 01 /10 /2011 0.00 193.74 xxx2525/1/10 Special departmental City Manger Account xxxx2525 01/10/2011 0.00 125.06 xxx2525/1/10 Equipment materials Account xxxx2525 01/10/2011 0.00 363.62 Check Total: 0.00 1,222.42 Check No: 86487 Check Date: 01/27/2011 Vendor: C &CO2 C & C Automotive Distributors 1- 534521 Automotive materials unit 4108 Open PO 7754 01/20/2011 0.00 60.66 1- 533547 Automotive materials unit 43 Open PO 7754 01/18/2011 0.00 103.66 1- 534119 Automotive materials unit 27 Open PO 7754 01/19/2011 0.00 12.44 1- 534455 Automotive materials unit 4105 Open PO 7754 01/20/2011 0.00 223.47 1- 529149 Automotive materials unit 17 Open PO 7754 01/11/2011 0.00 116.31 Check Total: 0.00 516.54 Check No: 86488 Check Date: 01/27/2011 Vendor: CAMO1 Campbell Presto Printing, Inc. C11 -0103 Business cards for Corbin, DeVoe, EzPO 8173 01/13/2011 0.00 304.12 C11 -0103 Set up fee for business cards PO 8173 01/13/2011 0.00 35.00 Check Total: 0.00 339.12 Check No: 86489 Check Date: 01/27/2011 Vendor: CCUG CCUG w -15930 2011 renewal membership for M. Ha112011 Membership for Michele Hall 01/20/2011 0.00 75.00 Page 30 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 75.00 Check No: 86490 Check Date: 01/27/2011 Vendor: CN04 CIVILTEC Engineering, Inc. 29806 10 yr Sewer Imp Master Plan \ 10 yr Project 2010166.00 01/06/2011 0.00 22,253.75 Check Total: 0.00 22,253.75 Check No: 86491 Check Date: 01/27/2011 Vendor: COA20 Coastal Building Services, Inc 22764 Janitorial services for (11) locatio Janitorial Services 01/03/2011 0.00 7,173.74 22765 Janitorial services for NSBCC Janitorial Services 01/03/2011 0.00 1,089.00 22763 Janitorial services for Tennis Cente Janitorial Services 01/03/2011 0.00 1,979.51 Check Total: 0.00 10,242.25 Check No: 86492 Check Date: 01/27/2011 Vendor: CYPRE Cypress Chamber Of Commer w -15137 2011 State of the County Luncheon - CCuncheon for SB councilmembers & CM 01/24/2010 0.00 90.00 w -15137 2011 State of the County Luncheon- Cllincheon for SB councilmembers & CM 01/24/2010 0.00 30.00 Check Total: 0.00 120.00 Check No: 86493 Check Date: 01/27/2011 Vendor: DANO6 Dangelo Co. S1130893.001 Jones 3700 bronze fire hydrants PO 8154 01/11/2011 0.00 4,361.96 Check Total: 0.00 4,361.96 Check No: 86494 Check Date: 01/27/2011 Vendor: DEK02 Dekra -lite INV018318 -A Rental of Christmas decorations Invoice # INV018318 -A 10/05/2010 0.00 3,977.54 Check Total: 0.00 3,977.54 Check No: 86495 Check Date: 01/27/2011 Vendor: D0001 Dooley Enterprises, Inc. 45804 Winchester Ranger RA4OT 180 gr sxt BO 8140 01/03/2011 0.00 837.38 45804 Winchester Ranger RA45T 230 gr PO 8140 01/03/2011 0.00 924.38 45804 Winchester 5.56 mm Q3131 55 gr PO 8140 01/03/2011 0.00 368.65 45804 Ammo Winchester Ranger 223 REM 5518140 01/03/2011 0.00 2,697.00 Check Total: 0.00 4,827.41 Check No: 86496 Check Date: 01/27/2011 Vendor: DZIADKOWVIichelle Dziadkowicz w -15597 Replace ck 83674 Lost in mail Replace ck 83674, class 327045 -01 refund 01/20/2011 0.00 114.00 Check Total: 0.00 114.00 Check No: 86497 Check Date: 01/27/2011 Vendor: EMPO9 Empire Safety & Supply 0027934 -IN Microflex MidKnight Black Powder (ill0 8153 01/07/2011 0.00 86.16 0027934 -IN Microflex MidKnight Black Powder Gill) 8153 01/07/2011 0.00 86.15 Check Total: 0.00 172.31 Check No: 86498 Check Date: 01/27/2011 Vendor: Fait David Fait 9/02/10 Tuition reimbursement Fall 2010 Employee Reimbursement 09/02/2010 0.00 303.35 - Check Total: 0.00 303.35 Check No: 86499 Check Date: 01/27/2011 Vendor: FED01 Fedex 7- 360 -67643 Express Mail Account 1104- 6263 -8 01/14/2011 0.00 127.12 7- 360 -67643 Express Mail Account 1104- 6263 -8 01/14/2011 0.00 25.18 Check Total: 0.00 152.30 Check No: 86500 Check Date: 01/27/2011 Vendor: FOR09 Robin Forte - Lincke w -15599 Local Origination TV Services Contract Professional Services 01/24/2011 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 86501 Check Date: 01/27/2011 Vendor: GAL02 Galls Retail 133201 Uniform for Volunteers per attached PO 7996 01/11/2011 0.00 59.65 Check Total: 0.00 59.65 Page 31 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86502 Check Date: 01/27/2011 Vendor: GEN27 General Petroleum 4543593 30 Gallons of HD ISO32 pump lube fli'O 8131 12/15/2010 0.00 260.26 4543593 Calif. oil spill surcharge PO 8131 12/15 /2010 0.00 0.04 4543593 Fuel surcharge PO 8131 12/15/2010 0.00 6.92 4543593 Regulatory compliance fee PO 8131 12/15/2010 0.00 6.95 Check Total: 0.00 274.17 Check No: 86503 Check Date: 01/27/2011 Vendor: GLA05 Glasby Maintenance Supply Co 219806 Jail supplies Open PO 7767 01/12/2011 0.00 337.94 Check Total: 0.00 337.94 Check No: 86504 Check Date: 01/27/2011 Vendor: GRI09 Griffin Structures, Inc. GSI- 07/10 -03 2010 Bldg/Facility Condition AssessmProject 2010 Bldg/Facility Condition Assessnibl /30/2010 0.00 22,500.00 Check Total: 0.00 22,500.00 Check No: 86505 Check Date: 01/27/2011 Vendor: HIS01 Hi Standard Automotive 19808 Purchase and install Light bar for u PO 8103 01/14/2011 0.00 3,196.99 Check Total: 0.00 3,196.99 Check No: 86506 Check Date: 01/27/2011 Vendor: HOM01 Home Depot Credit Services 2167024 One [1] floor mat for back door of P PO 8184 01/13/2011 0.00 96.71 Check Total: 0.00 96.71 Check No: 86507 Check Date: 01/27/2011 Vendor: ITS01 ITSCO Auto ID 66032 (9) #IDMB- 336133BX MiniMag Card W &171 01/12/2011 0.00 822.15 Check Total: 0.00 822.15 Check No: 86508 Check Date: 01/27/2011 Vendor: JOE01 Joe Hardin w -15600 Replace lost ck 86045 Replace lost Ck 86045 11/19/2010 0.00 230.00 Check Total: 0.00 230.00 Check No: 86509 Check Date: 01/27/2011 Vendor: JOH2O Johnson Controls, Inc. 1- 2147936975 Services from 01 /01 /2011 - 01/31/2011 Agreement # 03737687 01/02/2011 0.00 1,297.00 Check Total: 0.00 1,297.00 Check No: 86510 Check Date: 01/27/2011 Vendor: JOHNSONSAIan Johnson 24977 Refund on cancelled class 146034 -01 Class 146034 -01 Refund 01/21/2011 0.00 38.00 Check Total: 0.00 38.00 Check No: 86511 Check Date: 01/27/2011 Vendor: LOS25 Los Alamitos Lock Service, Inc S109812 Keys for Trailer Invoice S109812 12/02/2010 0.00 101.68 Check Total: 0.00 101.68 Check No: 86512 Check Date: 01/27/2011 Vendor: MAY09 Jones & Mayer 53820 Other Attorney services Other Attorney Fees 12/31/2010 0.00 8,662.50 Check Total: 0.00 8,662.50 Check No: 86513 Check Date: 01/27/2011 Vendor: MIR06 Miracle Playground Sales 1949 720 square feet, Fibar Woodchips TopPO 8020 11/15/2010 0.00 1,314.14 Check Total: 0.00 1,314.14 Check No: 86514 Check Date: 01/27/2011 Vendor: MORALES2Manuel Elvira Morales w -15862 Cite SB581175 refund not liable Citation SB581175 Refund 01/19/2011 0.00 40.00 Check Total: 0.00 40.00 Check No: 86515 Check Date: 01/27/2011 Vendor: MUNO2 Municipal Water District of Orange Count 7045 Water deliveries for December 2010 Agency # 380 01/14/2011 0.00 6,058.02 Page 32 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 6,058.02 Check No: 86516 Check Date: 01/27/2011 Vendor: NAT31 National Plant Services, Inc. 9708 FY 2006/07 Storm Drain Project \ All Job # SEA300 -81 10/08/2010 0.00 600.00 Check Total: 0.00 600.00 Check No: 86517 Check Date: 01/27/2011 Vendor: 0004 OC Tint Shop, Inc. 4582 Commercial window film for City Ha1PO 8191 01/21/2011 0.00 297.00 Check Total: 0.00 297.00 Check No: 86518 Check Date: 01/27/2011 Vendor: OFF05 Office Depot, Inc. 547021644001 Office supplies Open PO 7769 01/05/2011 0.00 157.79 548092537001 Office supplies Open PO 7769 01/12/2011 0.00 323.21 548092537001 Office supplies Open PO 7769 01/12/2011 0.00 26.43 Check Total: 0.00 507.43 Check No: 86519 Check Date: 01/27/2011 Vendor: ORA40 Orange County Sheriffs Dept. Jan 6, 2011 Driving Simulator Course Driving Simulator Course 01/06/2011 0.00 106.40 Check Total: 0.00 106.40 Check No: 86520 Check Date: 01/27/2011 Vendor: ORI03 Original Waterman, Inc. 14294 6 fin belts w /dive knives PO 8111 12/10/2010 0.00 225.25 Check Total: 0.00 225.25 Check No: 86521 Check Date: 01/27/2011 Vendor: PAC32 Pacific Hydrotech Corporation 5203 New Water Well- Colge Prk East \ Neikampson Ave. Well -Phase II 12/31/2010 0.00 205,570.48 5203 Retention Lampson Ave. Well -Phase II 12/31/2010 0.00 - 20,557.05 Check Total: 0.00 185,013.43 Check No: 86522 Check Date: 01/27/2011 Vendor: PACE01 Michael Pace w -15864 Cite SB581452 refund not liable Citation SB581452 Refund 01/19/2011 0.00 40.00 Check Total: 0.00 40.00 Check No: 86523 Check Date: 01/27/2011 Vendor: PIP02 Pipeworks Fabrication, Inc. 14939 Custom brakets for Lifeguard light b PO 8160 01/06/2011 0.00 728.74 Check Total: 0.00 728.74 Check No: 86524 Check Date: 01/27/2011 Vendor: PRE17 Prestige Striping Services, In 32427 Retention on ST1008 Contract 45594 12/16/2010 0.00 335.00 32424 10 yr Traffic Improv master II \ 10 Contract 44602 10/27/2010 0.00 853.50 32235 10 yr Traffic Improv master II \ 10 Contract 44602 09/29/2010 0.00 7,681.50 Check Total: 0.00 8,870.00 Check No: 86525 Check Date: 01/27/2011 Vendor: SAF11 Safety 1st Pest Control, Inc. 40203 Pest service for rats at Edison Park Pest Control Services 12/31/2010 0.00 100.00 40205 Pest service for rats at 1st St. Pie Pest Control Services 12/31/2010 0.00 75.00 40204 Pest service for mice at Lifeguard H Pest Control Services 12/31/2010 0.00 75.00 40206 Pest service for rats, mice at Tenni Pest Control Services 12/31/2010 0.00 100.00 Check Total: 0.00 350.00 Check No: 86526 Check Date: 01/27/2011 Vendor: SCE01 Southern Calif. Edison 732 - 8971/1/20 Electricity - 12/18/10- 01/19/11 Electricity 01/20/2011 0.00 1,474.62 402 - 9720/1/18 Electricity - 12/01/10- 01/13/11 Electricity 01/18/2011 0.00 1,695.85 717 - 1120/1/20 Electricity - 12/18/10- 01/19/11 Electricity 01/20/2011 0.00 23.70 805- 3483/1/20 Electricity - 12/18/10- 01/19/11 Electricity 01/20/2011 0.00 23.70 402 - 9720/1/18 Electricity - 12/01/10- 01/13/11 Electricity 01/18/2011 0.00 413.86 404 - 9330/1/20 Electricity - 12/18/10- 01/19/11 Electricity 01/20/2011 0.00 26.62 Check Total: 0.00 3,658.35 Page 33 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86527 Check Date: 01/27/2011 Vendor: SHO4 Shoreline Roof.com w -16007 Reimb. for waste dep. fee permit 698 Waste Deposit Reimb. for Permit 69804 01/21/2011 0.00 500.00 Check Total: 0.00 500.00 Check No: 86528 Check Date: 01/27/2011 Vendor: STAP02 Staples Business Advantages 3148342682 Office supplies Inv. Summary 8017534240 01/15/2011 0.00 25.01 3148342685 Office supplies Inv. Summary 8017534240 01/15/2011 0.00 87.47 3148342683 Office supplies Inv. Summary 8017534240 01/15/2011 0.00 82.78 3148342684 Office supplies Inv. Summary 8017534240 01/15/2011 0.00 15.54 3148342686 Office supplies Inv. Summary 8017534240 01/15/2011 0.00 24.92 3148342681 Office supplies Inv. Summary 8017534240 01/15/2011 0.00 45.68 3148342683 Office supplies Inv. Summary 8017534240 01/15/2011 0.00 40.09 3148342686 Office supplies Inv. Summary 8017534240 01/15/2011 0.00 39.67 3148342686 Office supplies Inv. Summary 8017534240 01/15/2011 0.00 33.45 Check Total: 0.00 394.61 Check No: 86529 Check Date: 01/27/2011 Vendor: SYNO5 SYNOPTEK 211010 Barracuda web Filter 410 w/ 1 yr. en PO 8175 01/14/2011 0.00 4,691.47 211010 1 Year Instant Replacement for Barra PO 8175 01/14/2011 0.00 975.49 Check Total: 0.00 5,666.96 Check No: 86530 Check Date: 01/27/2011 Vendor: THE51 The Gas Company 10957004/1/20 Gas service at 211 8th St. Gas Services 01/20/2011 0.00 296.81 60957055/1/20 Gas service at 201 8th Street Gas Services 01/20/2011 0.00 28.13 80919009/1/19 Gas service at 3333 Bolsa Chica Rd Gas Services 01/19/2011 0.00 317.50 Check Total: 0.00 642.44 Check No: 86531 Check Date: 01/27/2011 Vendor: THE82 The Kiplinger Tax Letter 01.25.11 Kiplinger Tax Letter subscription Subscription 01/25/2011 0.00 38.00 Check Total: 0.00 38.00 Check No: 86532 Check Date: 01/27/2011 Vendor: TIM04 Time Warner Cable LLC 280021291/1/16 Cable services 01/26/11- 2/25/11 Account 8448400280021291 01/16/2011 0.00 157.14 280186268/1/13 BCE services 01/23/11- 02/22/11 Account 8448400280186268 01/13/2011 0.00 262.59 Check Total: 0.00 419.73 Check No: 86533 Check Date: 01/27/2011 Vendor: UB *00195 Ranch Town Center LLC Refund check 01/20/2011 0.00 190.00 Check Total: 0.00 190.00 Check No: 86534 Check Date: 01/27/2011 Vendor: UB *00196 Ranch Town Center LLC Refund check 01/20/2011 0.00 95.00 Check Total: 0.00 95.00 Check No: 86535 Check Date: 01/27/2011 Vendor: VER17 Verizon California 493 - 0634/1/10 Phone service - 01/10/11- 02/09/11 Phone Services 01/10/2011 0.00 40.81 598 -4514 Phone service - 01 /10 /11- 02/09/11 Phone Services 01/10/2011 0.00 93.59 Check Total: 0.00 134.40 Check No: 86536 Check Date: 01/27/2011 Vendor: VER19 VERIZON CALIFORNIA UH9- 2434/1/10 DSI Services - 01/10/11- 02/09/11 DSI Phone Services 01/10/2011 0.00 366.73 UH4- 8654/1/10 DSI Services - 01/10/11- 02/09/11 DSI Phone Services 01/10/2011 0.00 448.99 UH9- 1194/1/10 DSI Services - 01/10/11- 02/09/11 DSI Phone Services 01/10/2011 0.00 422.23 UH4- 8345/1/13 DSI Services - 01/13/11- 02/12/11 DSI Phone Services 01/10/2011 0.00 531.24 Check Total: 0.00 1,769.19 Check No: 86537 Check Date: 01/27/2011 Vendor: Von Der Cheryl Vonderhellen 144010 -01 Instructor Fee for Winter class 2011 Instructor Fee for Winter class 2011 01/25/2011 0.00 593.60 Page 34 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 593.60 Check No: 86538 Check Date: 01/27/2011 Vendor: WEL16 Wells Fargo Bank 727764 SB REV BDS Series 2008 1 /15 /11- 1 /lAbcount 23331200 01/12/2011 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 86539 Check Date: 01/31/2011 Vendor: ASSNO1 Assn. of California Cities -Ora 23 2011 annual membership 2011 Annual Membership 01/24/2011 0.00 9,024.33 Check Total: 0.00 9,024.33 Check No: 86540 Check Date: 01/31/2011 Vendor: AVE02 Nancy Averyt 16111 -01FEB Retiree health ins. reimb for year 2 Retiree health 01/27/2011 0.00 162.15 Check Total: 0.00 162.15 Check No: 86541 Check Date: 01/31/2011 Vendor: BEN08 Ginger Bennington -Acct # 0132966989 16111 -02FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 185.63 Check Total: 0.00 185.63 Check No: 86542 Check Date: 01/31/2011 Vendor: Brayton Tom Brayton 16111 -03FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 379.99 Check Total: 0.00 379.99 Check No: 86543 Check Date: 01/31/2011 Vendor: BUZ01 Gary Buzzard /Acct. 0827310962 16111 -04FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 567.76 Check Total: 0.00 ' 567.76 Check No: 86544 Check Date: 01/31/2011 Vendor: CAS06 Castagna, Charles 16111 -05FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 698.78 Check Total: 0.00 698.78 Check No: 86545 Check Date: 01/31/2011 Vendor: Chafe0l Norma Chafe 16111 -06FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 161.48 Check Total: 0.00 161.48 Check No: 86546 Check Date: 01/31/2011 Vendor: Chambers Steven Chambers / 6860469433 16111 -07FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 799.98 Check Total: 0.00 799.98 Check No: 86547 Check Date: 01/31/2011 Vendor: Chauncey Stephen Chauncey Acct. 29421 16111 -08FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 645.78 Check Total: 0.00 645.78 Check No: 86548 Check Date: 01/31/2011 Vendor: COR17 James Cornwell 16111 -09FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 217.64 Check Total: 0.00 217.64 Check No: 86549 Check Date: 01/31/2011 Vendor: CUS03 Steve Cushman 16111 -10FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 824.04 Check Total: 0.00 824.04 Check No: 86550 Check Date: 01/31/2011 Vendor: D'A01 Sam D'amico 16111 -11FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 745.78 Check Total: 0.00 745.78 Check No: 86551 Check Date: 01/31/2011 Vendor: Davi Dan Davis 16111 -12FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0 / .00 173.63 Check Total: 0.00 173.63 Page 35 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86552 Check Date: 01/31/2011 Vendor: DOR04 Daniel Dorsey 16111 -13FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 526.00 Check Total: 0.00 526.00 Check No: 86553 Check Date: 01/31/2011 Vendor: ELL05 Jerry Ellison 16111 -14FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 152.99 Check Total: 0.00 152.99 Check No: 86554 Check Date: 01/31/2011 Vendor: FEE01 Charles Feenstra 16111 -15FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 128.78 Check Total: 0.00 128.78 Check No: 86555 Check Date: 01/31/2011 Vendor: Frey Randy Frey 16111 -16FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 642.78 Check Total: 0.00 642.78 Check No: 86556 Check Date: 01/31/2011 Vendor: Fri005 Leonard Frisbie 16111 -17FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 134.00 Check Total: 0.00 134.00 Check No: 86557 Check Date: 01/31/2011 Vendor: Gar27 Kenneth Garrett - Acct. No. 40112947 16111 -18FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 413.06 Check Total: 0.00 413.06 Check No: 86558 Check Date: 01/31/2011 Vendor: GOR01 Marcia Gordon 16111 -19FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 235.83 Check Total: 0.00 235.83 Check No: 86559 Check Date: 01/31/2011 Vendor: Gro08 James Groos Acct # 1354 16111 -20FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 77.64 Check Total: 0.00 77.64 Check No: 86560 Check Date: 01/31/2011 Vendor: Guidry Jacqueline Guidry 16111 -21FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 382.18 Check Total: 0.00 382.18 Check No: 86561 Check Date: 01/31/2011 Vendor: HAGEN01 Don Hagen 16111 -22FEB Retiree health reimbursement for fy Retiree health 01/27/2011 0.00 229.88 Check Total: 0.00 229.88 Check No: 86562 Check Date: 01/31/2011 Vendor: HAR34 Darrell Hardin Acct # 0359341880 16111 -23FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 565.98 Check Total: 0.00 565.98 Check No: 86563 Check Date: 01/31/2011 Vendor: HEGO1 Cheryl Heggstrom 16111 -24FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 85.64 Check Total: 0.00 85.64 Check No: 86564 Check Date: 01/31/2011 Vendor: HOLO1 Dolores Holbrook 16111 -25FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 229.88 Check Total: 0.00 229.88 Check No: 86565 Check Date: 01/31/2011 Vendor: JOH10 James Johnson - Acct. 5331706886 16111 -26FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 733.67 Check Total: 0.00 733.67 Check No: 86566 Check Date: 01/31/2011 Vendor: Kling Helen Kling 16111 -27FEB Retiree health ins. reimb. for year Retiree Health 01/27/2011 0.00 204.31 Page 36 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 204.31 Check No: 86567 Check Date: 01/31/2011 Vendor: Law41 Ronald Lawson 16111 -28FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 190.82 Check Total: 0.00 190.82 Check No: 86568 Check Date: 01/31/2011 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 16111 -31FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 712.96 Check Total: 0.00 712.96 Check No: 86569 Check Date: 01/31/2011 Vendor: MAI03 Gary Maiten 16111 -29FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 309.00 Check Total: 0.00 309.00 Check No: 86570 Check Date: 01/31/2011 Vendor: Masankay Norberto Masangkay acct # 8764085988 16111 -30FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 217.64 Check Total: 0.00 217.64 Check No: 86571 Check Date: 01/31/2011 Vendor: MCGO1 Kathleen McGlynn -Acct 0132003844 16111 -32FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 330.66 Check Total: 0.00 330.66 Check No: 86572 Check Date: 01/31/2011 Vendor: MOU01 Moulton, Kay 16111 -33FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 313.96 Check Total: 0.00 313.96 Check No: 86573 Check Date: 01/31/2011 Vendor: NET03 James E. Nettleton Acct 0290279850 16111 -34FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 413.03 Check Total: 0.00 413.03 Check No: 86574 Check Date: 01/31/2011 Vendor: PAA01 Rick Paap 16111 -35FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 127.63 Check Total: 0.00 127.63 Check No: 86575 Check Date: 01/31/2011 Vendor: PIC06 Stacy Picascia 16111 -36FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 196.49 Check Total: 0.00 196.49 Check No: 86576 Check Date: 01/31/2011 Vendor: Risinger Mark Risinger 16111 -37FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 595.20 Check Total: 0.00 595.20 Check No: 86577 Check Date: 01/31/2011 Vendor: R0001 Dennis Root -Acct # 6142316386 16111 -38FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 777.94 Check Total: 0.00 777.94 Check No: 86578 Check Date: 01/31/2011 Vendor: SHI01 Vicki Shirley 16111 -39FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 150.78 Check Total: 0.00 150.78 Check No: 86579 Check Date: 01/31/2011 Vendor: SIDO1 Larry Sides 16111 -40FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 204.64 Check Total: 0.00 204.64 Check No: 86580 Check Date: 01/31/2011 Vendor: Smithl5 James T. Smith 16111 -41FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 383.74 Check Total: 0.00 383.74 Page 37 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86581 Check Date: 01/31/2011 Vendor: STA04 Steve Staley Acct. # 51699 -00-6 16111 -42FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 249.65 Check Total: 0.00 249.65 Check No: 86582 Check Date: 01/31/2011 Vendor: STA57 Robert Stanzione 16111 -43FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 222.50 Check Total: 0.00 222.50 Check No: 86583 Check Date: 01/31/2011 Vendor: STE04 Michele Stearns 16111 -44FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 185.98 Check Total: 0.00 185.98 Check No: 86584 Check Date: 01/31/2011 Vendor: STI01 Stephanie Stinson 16111 -45FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 56.78 Check Total: 0.00 56.78 Check No: 86585 Check Date: 01/31/2011 Vendor: STO05 Steve Stockett 16111 -46FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 409.78 Check Total: 0.00 409.78 Check No: 86586 Check Date: 01/31/2011 Vendor: SUL07 Patrick Sullivan 16111 -47FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 276.27 Check Total: 0.00 276.27 Check No: 86587 Check Date: 01/31/2011 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 16111 -48FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 337.00 Check Total: 0.00 337.00 Check No: 86588 Check Date: 01/31/2011 Vendor: VANO2 David Van Holt 16111 -49FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 234.00 Check Total: 0.00 234.00 Check No: 86589 Check Date: 01/31/2011 Vendor: VAS01 Michael Vasquez 16111 -50FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 266.78 Check Total: 0.00 266.78 Check No: 86590 Check Date: 01/31/2011 Vendor: Vilensky Kevin Vilensky 16111 -51FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 269.63 Check Total: 0.00 269.63 Check No: 86591 Check Date: 01/31/2011 Vendor: WACO2 John Wachtman 16111 -52FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 386.31 Check Total: 0.00 386.31 Check No: 86592 Check Date: 01/31/2011 Vendor: WHI16 Lee Whittenberg 16111 -53FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 831.96 Check Total: 0.00 831.96 Check No: 86593 Check Date: 01/31/2011 Vendor: YEO01 Joanne Yeo 16111 -54FEB Retiree health ins. reimb, for year Retiree health 01/27/2011 0.00 267.88 Check Total: 0.00 267.88. Check No: 86594 Check Date: 01/31/2011 Vendor: ZAH03 Michael Zaharas 16111 -55FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 186.78 Check Total: 0.00 186.78 Check No: 86595 Check Date: 01/31/2011 Vendor: ZAN01 Dean Zanone 16111 -56FEB Retiree health ins. reimb. for year Retiree health 01/27/2011 0.00 363.00 Page 38 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 363.00 Check No: 86597 Check Date: 02/04/2011 Vendor: ADV01 Advanced Office Services AR249283 Base 1/27- 2/26/11, Overage 12 /27- 1 /2Contract 29576 -1 01/28/2011 0.00 90.23 Check Total: 0.00 90.23 Check No: 86598 Check Date: 02/04/2011 Vendor: ALB06 Albert Grover & Associates 10408 -IN Citywide signal timing services AGA Job # 0143 -003 12/31/2010 0.00 125.00 Check Total: 0.00 125.00 Check No: 86599 Check Date: 02/04/2011 Vendor: ALL01 All American Asph. /Aggregates 726119 Asphalt Class E (School) PG Open PO 7757 01/19/2011 0.00 297.53 726570 Asphalt Tack (Bucket) Open PO 7757 01/25/2011 0.00 70.70 Check Total: 0.00 368.23 Check No: 86600 Check Date: 02/04/2011 Vendor: ARA01 Aramark Correctional Services 6084000747 Inmate meal services 1/04/11- 1/25/11 Correctional Services for January 2011 01/28/2011 0.00 1,654.88 Check Total: 0.00 1,654.88 Check No: 86601 Check Date: 02/04/2011 Vendor: ARROI Arrowhead Mountain Spring 01A0027940022 City Hall drinking water Account # 0027940022 01/14/2010 0.00 34.28 ' Check Total: 0.00 34.28 Check No: 86602 Check Date: 02/04/2011 Vendor: AT &T02 AT & T Mobility X01232011 Wireless car phone service Account # 820676640 01/15/2011 0.00 537.19 X01232011 Wireless car phone service Account # 820676640 01/15/2011 0.00 45.60 Check Total: 0.00 582.79 Check No: 86603 Check Date: 02/04/2011 Vendor: AT04 AT & T 0600903789 Accunet T1.5 MBPS services MBPS Service 01/19/2011 0.00 357.22 Check Total: 0.00 357.22 Check No: 86604 Check Date: 02/04/2011 Vendor: AVCO2 AVC Corporation 246567 Contract Overage Charge 09/12 -12/11 Contract # A 5269 -05 12/14/2010 0.00 262.13 Check Total: 0.00 262.13 Check No: 86605 Check Date: 02/04/2011 Vendor: BAY08 Bay Hardware 276236 Equipment materials Open PO 7764 09/04/2010 0.00 22.27 279428 Equipment materials Open PO 7764 01/25/2011 0.00 8.80 276165 Equipment materials Open PO 7764 09/01/2010 0.00 2.81 275219 Equipment materials Open PO 7764 07/22/2010 0.00 78.20 275302 Return credit inv. Open PO 7764 07/27/2010 0.00 -46.93 275304 Retum credit inv. Open PO 7764 07/27/2010 0.00 -13.68 279439 Equipment materials Open PO 7753 01/26/2011 0.00 6.84 276732 Equipment materials Open PO 7753 09/28/2010 0.00 19.72 279345 Equipment materials Open PO 7753 01/21/2011 0.00 21.14 276103 Equipment materials Open PO 7753 08/30/2010 0.00 3.47 279402 Equipment materials Open PO 7750 01/24/2011 0.00 16.63 276127 Building materials Open PO 7750 08/31/2010 0.00 35.22 039433 Equipment materials for Aquatics Open PO 7771 01/26/2011 0.00 189.70 279424 Equipment materials Open PO 7751 01/25/2011 0.00 35.33 Check Total: 0.00 379.52 Check No: 86606 Check Date: 02/04/2011 Vendor: Benvenis Brenda D. Benveniste 126022 -02 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 01/26/2011 0.00 490.10 126023 -02 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 01/26/2011 0.00 427.70 146086 -02 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 01/26/2011 0.00 183.30 Check Total: 0.00 1,101.10 Page 39 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86607 Check Date: 02/04/2011 Vendor: C &CO2 C & C Automotive Distributors 1- 530806 Credit on inv. # 1- 488528 & 1- 5131122pen PO 7754 01/13/2011 0.00 - 129.75 1- 537364 Automotive materials unit PDOP -1 TaOpen PO 7754 01/25/2011 0.00 136.27 1- 537692 Automotive materials unit 4103 Open PO 7754 01/26/2011 0.00 50.93 Check Total: 0.00 57.45 Check No: 86608 Check Date: 02/04/2011 Vendor: CAL60 California Barricade Rentals 39350 Beverly Manor Road St. Improve \ BeEBR Job # 10791 01/14/2011 0.00 280.00 39365 Beverly Manor Road St. Improve \ BeEBR Job # 10791 01/18/2011 0.00 551.12 Check Total: 0.00 831.12 Check No: 86609 Check Date: 02/04/2011 Vendor: CIN04 Cintas Corporation # 640 640353661 Contract professional services Contract # 36571 01/27/2011 0.00 23.15 640350250 Contract professional services Contract # 36571 01/20/2011 0.00 23.15 640353661 Contract professional services Contract # 36571 01/27/2011 0.00 27.43 640350250 Contract professional services Contract # 36571 01/20/2011 0.00 27.43 640353661 Contract professional services Contract # 36571 01/27/2011 0.00 33.10 640350250 Contract professional services Contract # 36571 01/20/2011 0.00 33.10 640353661 Contract professional services Contract # 36571 01/27/2011 0.00 5.20 640350250 Contract professional services Contract # 36571 01/20/2011 0.00 5.20 640353661 Contract professional services Contract # 36571 01/27/2011 0.00 19.50 640350250 Contract professional services Contract # 36571 01/20/2011 0.00 19.50 Check Total: 0.00 216.76 Check No: 86610 Check Date: 02/04/2011 Vendor: COA20 Coastal Building Services, Inc 22870 Clean & window washing at Fire StatiJanitorial Services Tag Jobs 682985 01/24/2011 0.00 329.00 Check Total: 0.00 329.00 Check No: 86611 Check Date: 02/04/2011 Vendor: COU32 County of Orange, Treasurer -Ta SH 28397 Custody Charges 2nd QTR Code Violitivoice # SH 28397 01/07/2011 0.00 214.88 Check Total: 0.00 214.88 Check No: 86612 Check Date: 02/04/2011 Vendor: COU32 County of Orange, Treasurer -Ta TX0321 Overapportionment 2010 -11 supplemehtvoice # TX0321 01/18/2011 0.00 5.65 TUO244 Overapportionment 2010 -11 supplemthlvoice TUO244 01/18/2011 0.00 1,736.61 TX0321 Overapportionment 2010 -11 supplemehtvoice # TX0321 01/18/2011 0.00 28.25 TUO244 Overapportionment 2010 -11 supplemehtvoice TUO244 01/18/2011 0.00 8,683.07 TX0321 Overapportionment 2010 -11 supplemehtvoice # TX0321 01/18/2011 0.00 -5.65 TUO244 Overapportionment 2010 -11 supplemehtvoice TUO244 01/18/2011 0.00 - 1,736.61 Check Total: 0.00 8,711.32 Check No: 86613 Check Date: 02/04/2011 Vendor: COU52 Coast Electric 1954 Marina & McGaugh Courts Improv \ Iftasketball Court Lighting - 151 Marina 01/07/2011 0.00 2,224.00 1955 Marina & McGaugh Courts Improv \ lifesketball Court Lighting - 151 Marina 01/07/2011 0.00 150.00 Check Total: 0.00 2,374.00 Check No: 86614 Check Date: 02/04/2011 Vendor: CUS01 Custom Glass Feb 01, 2011 CDBG Leisure World Bathroom ImprevlalaG Leisure World 02/01/2011 0.00 3,000.00 Feb 01, 2011 CDBG Leisure World Bathroom ImprdilEhliiG Leisure World 02/01/2011 0.00 3,750.00 Check Total: 0.00 6,750.00 Check No: 86615 Check Date: 02/04/2011 Vendor: Cypress Cypress Chamber of Commerce w15581 2011 State of the Cty luncheon- D. S 2011 State of the Cty Luncheon - D. Sloan 01/27/2011 0.00 30.00 Check Total: 0.00 30.00 Check No: 86616 Check Date: 02/04/2011 Vendor: DIXON Kathy Dixon Petty Cash w15225 Replenish petty cash for Oct to Dec Replenish Petty Cash 02/02/2011 0.00 170.09 w15225 Replenish petty cash for Oct to Dec Replenish Petty Cash 02/02/2011 0.00 88.27 w15225 Replenish petty cash for Oct to Dec Replenish Petty Cash 02/02/2011 0.00 17.92 Page 40 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount w15225 Replenish petty cash for Oct to Dec Replenish Petty Cash 02/02/2011 0.00 29.54 w15225 Replenish petty cash for Oct to Dec Replenish Petty Cash 02/02/2011 0.00 45.68 w15225 Replenish petty cash for Oct to Dec Replenish Petty Cash 02/02/2011 0.00 6.75 w15225 Replenish petty cash for Oct to Dec Replenish Petty Cash 02/02/2011 0.00 62.00 w15225 Replenish petty cash for Oct to Dec Replenish Petty Cash 02/02/2011 0.00 10.00 w15225 Replenish petty cash for Oct to Dec Replenish Petty Cash 02/02/2011 0.00 8.69 w15225 Replenish petty cash for Oct to Dec Replenish Petty Cash 02/02/2011 0.00 45.45 w15225 Replenish petty cash for Oct to Dec Replenish Petty Cash 02/02/2011 0.00 6.50 Check Total: 0.00 490.89 Check No: 86617 Check Date: 02/04/2011 Vendor: EAR06 Earthlink Inc. 433324409 Jan 20 -Feb 19 Starter site monthly f Account 9178743 01/20/2011 0.00 19.95 Check Total: 0.00 19.95 Check No: 86618 Check Date: 02/04/2011 Vendor: flo05 Florida Sail Craft 15639 Repair parts for PWC trailer PO 7891 01/25/2011 0.00 55.00 Check Total: 0.00 55.00 Check No: 86619 Check Date: 02/04/2011 Vendor: GAL02 Galls Retail 145799 Uniform for Cassandra Sexton Uniform for Cassandra Sexton 01/24/2011 0.00 75.47 Check Total: 0.00 75.47 Check No: 86620 Check Date: 02/04/2011 Vendor: GOL05 Golden Rain Foundation Feb. 01, 2011 CDBG Leisure World Bathroom ImpreEIRG Leisure World 02/01/2011 0.00 880.00 Check Total: 0.00 880.00 Check No: 86621 Check Date: 02/04/2011 Vendor: GOL21 Golden State Constructors, Inc 1380 Repair failed areas of flood control PO 8212 01/23/2011 0.00 13,090.00 1382 Retention on project ST1007 2010 Annual Concrete Repair Program 01/28/2011 0.00 14,347.85 1382 Annual Concrete Repair Program \ An0010 Annual Concrete Repair Program 01/28/2011 0.00 0.10 Check Total: 0.00 27,437.95 Check No: 86622 Check Date: 02/04/2011 Vendor: GRI07 Patricia Griswold 142069 -01 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 01/26/2011 0.00 613.60 142071 -01 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 01/26/2011 0.00 442.00 Check Total: 0.00 1,055.60 Check No: 86623 Check Date: 02/04/2011 Vendor: har37 Harrington Industrial Plastics 002D1306 Four [4] #1601020, 2" true union bal PO 7993 10/19/2010 0.00 398.23 002D1306 40 feet of #400CLUV -020H, 2" clear PO 7993 10/19/2010 0.00 312.45 002D1306 Three [3] #150435, 3/4" filter housi PO 7993 10/19/2010 0.00 107.53 Check Total: 0.00 818.21 Check No: 86624 Check Date: 02/04/2011 Vendor: HAZO1 Suzy Hazard 142068 -01 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 01/26/2011 0.00 243.10 Check Total: 0.00 243.10 Check No: 86625 Check Date: 02/04/2011 Vendor: HDO1 HD Supply Waterworks, LTD. 2459386 Jones hydrant set screws #40013 PO 8139 01/18/2011 0.00 50.89 Check Total: 0.00 50.89 Check No: 86626 Check Date: 02/04/2011 Vendor: HOLMA Holman Family Counseling, Inc. INV 1002381 (91) Employee assistance program Employee Assistance Program 02/01/2011 0.00 101.01 Check Total: 0.00 101.01 Check No: 86627 Check Date: 02/04/2011 Vendor: HOM01 . Home Depot Credit Services 0169897 Paint and supplies for P.D. fence PO 8206 xxx0654 01/25/2011 0.00 182.54 6155995 Sheet metal and tape for P.D. hvac PO 8189 xxx0654 01/19/2011 0.00 30.77 Page 41 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 213.31 Check No: 86628 Check Date: 02/04/2011 Vendor: HUN11 John L. Hunter & Associates, Inc. SealBeachNP1210.1PDES services 12/01/10 - 12/31/10 NPDES Program 01/17/2011 0.00 1,070.00 Check Total: 0.00 1,070.00 Check No: 86629 Check Date: 02/04/2011 Vendor: IACP IACP 1000967049 Membership - Jan 2011 to Dec. 2011 Membership 1586810 - J. Kirkpatrick 01/12/2011 0.00 120.00 Check Total: 0.00 120.00 Check No: 86630 Check Date: 02/04/2011 Vendor: IRVO3 Irvine Pipe & Supply 648550 Acorn air control valve assembly for PO 8157 01/11/2011 0.00 853.14 Check Total: 0.00 853.14 Check No: 86631 Check Date: 02/04/2011 Vendor: LAW17 Law Enforcement Targets, Inc. 0156994 -IN Range Targets #LE -16, LE -35, and 2SPO 8148 01/07/2011 0.00 135.18 0156994 -IN Armed rubber 2D AR30743 PO 8148 01/07/2011 0.00 24.20 Check Total: 0.00 159.38 Check No: 86632 Check Date: 02/04/2011 Vendor: LEA01 League of California Cities 105399 Membership for Year 2011 Membership for Year 2011 12/20/2010 0.00 9,534.00 Check Total: 0.00 9,534.00 Check No: 86633 Check Date: 02/04/2011 Vendor: LEI07 LEI OF LOVE 275 Revised Plant maintenance for January 2011 Plant Maintenance 01/28/2011 0.00 214.19 Check Total: 0.00 214.19 Check No: 86634 Check Date: 02/04/2011 Vendor: LOGANO1 Shirley Logan 25063 Refund on cancelled class 166040 -01 Class 166040 -01 Refund 01/28/2011 0.00 79.00 Check Total: 0.00 79.00 Check No: 86635 Check Date: 02/04/2011 Vendor: LOS01 Los Angeles Times 010003835414 Subscription 02/01/11- 03/28/11 Account # 010003835414 02/01/2011 0.00 38.80 Check Total: 0.00 38.80 Check No: 86636 Check Date: 02/04/2011 Vendor: MOR02 Morrison Tire Inc. 1N00174339 Ten [10] P235/55R17 Ford police tire PO 8210 01/27/2011 0.00 1,011.27 1N00174339 Tire disposal fee PO 8210 01/27/2011 0.00 17.50 Check Total: 0.00 1,028.77 Check No: 86637 Check Date: 02/04/2011 Vendor: NAT31 National Plant Services, Inc. 9823 Sewer Cleaning at various locations Job # SEA300 -81 01/20/2011 0.00 1,210.00 Check Total: 0.00 1,210.00 Check No: 86638 Check Date: 02/04/2011 Vendor: NOR04 Normed Inc. 68222 - 603101 Equipment materials Open PO 7774 01/21/2011 0.00 613.83 Check Total: 0.00 613.83 Check No: 86639 Check Date: 02/04/2011 Vendor: NUO1 NU Kote Feb. 01, 2011 CDBG Leisure World Bathroom ImprG Leisure World 02/01/2011 0.00 13,206.24 Check Total: 0.00 13,206.24 Check No: 86640 Check Date: 02/04/2011 Vendor: OCH01 Orange County Honda 71632 Tires and brakes for P.D. unit SB302 PO 8165 01/11/2011 0.00 487.84 Check Total: 0.00 487.84 Check No: 86641 Check Date: 02/04/2011 Vendor: ORA73 Orange County Overhead Door, I 32816 One (10) industrial door, model 2000 PO 8145 - 01/14/2011 0.00 1,250.00 Page 42 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,250.00 Check No: 86642 Check Date: 02/04/2011 Vendor: ORI03 Original Waterman, Inc. 14432 6 fin belts w /dive knives PO 8111 02/01/2011 0.00 281.87 Check Total: 0.00 281.87 Check No: 86643 Check Date: 02/04/2011 Vendor: PAY04 Payment Resource International, LLC 0000011621 Monthly fee for Dec 2010 Account 41399800819044 01/14/2011 0.00 247.42 0000011620 Monthly fee for Dec. 2010 Account 41399800818780 01/14/2011 0.00 515.80 Check Total: 0.00 763.22 Check No: 86644 Check Date: 02/04/2011 Vendor: P11002 Phoenix Group 1220101000 False alarm/permits collected for De Agency # 1000 01/17/2011 0.00 600.00 Check Total: 0.00 600.00 Check No: 86645 Check Date: 02/04/2011 Vendor: PITO1 Gary Pitts 122051 -01 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 01/26/2011 0.00 42.90 Check Total: 0.00 42.90 Check No: 86646 Check Date: 02/04/2011 Vendor: Pitt Cheryl Pitt #3 -2011 Nurse services 01/09/11- 01/22/11 Contract Professional Servicers 01/22/2011 0.00 225.00 Check Total: 0.00 225.00 Check No: 86647 Check Date: 02/04/2011 Vendor: Puskas Attila Puskas w16008 Reimb. waste dep. fee permit # 69795 Waste Deposit Fee Reimb. Permit 69795 01/31/2011 0.00 500.00 Check Total: 0.00 500.00 Check No: 86648 Check Date: 02/04/2011 Vendor: RBF RBF Consulting 10110436 Contract professional services Project 10- 106736.001 12/29/2010 0.00 425.00 10110436 New Water Well- Colge Prk East \ Ne'roject 10- 106736.001 12/29/2010 0.00 3,485.00 10110436 FY 2006/07 Storm Drain Project \ All Project 10- 106736.001 12/29/2010 0.00 6,120.00 10110436 Local Street Resurfacing Progr \ Loc Project 10- 106736.001 12/29/2010 0.00 255.00 10110436 Annual Concrete Repair Program \ Anl3roject 10- 106736.001 12/29/2010 0.00 510.00 10110436 Annual Slurry Seal Project \ Annual Project 10- 106736.001 12/29/2010 0.00 1,360.00 10110436' Beverly Manor Road St. Improve \ Befroject 10- 106736.001 12/29/2010 0.00 765.00 Check Total: 0.00 12,920.00 Check No: 86649 Check Date: 02/04/2011 Vendor: RICO2 Richards Watson & Gershon 175255 DWP legal services Legal Fees 12/20/2010 0.00 348.00 175258 Monthly Retainer Legal Fees 12/20/2010 0.00 20,000.00 175263 Litigation services Legal Fees 12/20/2010 0.00 842.10 175265 Panattoni Development Company Legal Fees 12/20/2010 0.00 600.94 175257 General Prosecution Legal Fees 12/20/2010 0.00 361.05 175258 Other Attorney services Legal Fees 12/20/2010 0.00 51.72 175259 Other Attorney services Legal Fees 12/20/2010 0.00 1,195.10 175262 Other Attorney services Legal Fees 12/20/2010 0.00 480.00 175275 Other attorney services Legal Fees 12/20/2010 0.00 177.00 175266 Legal services - low /mod RDA Legal Fees 12/20/2010 0.00 1,818.16 175254 Legal services Legal Fees 12/20/2010 0.00 7,592.74 Check Total: 0.00 33,466.81 Check No: 86650 Check Date: 02/04/2011 Vendor: RICOIIPA Ricoh Americas Corporation 8446131 Leased equipment, Copier at PD Contract # 24648788 01/22/2011 0.00 542.66 Check Total: 0.00 542.66 Check No: 86651 Check Date: 02/04/2011 Vendor: SCE01 Southern Calif. Edison 236 - 2826/1/28 Electricity - 12/02/10- 01/19/11 Electricity 01/28/2011 0.00 3,572.79 236 - 2826/1/28 Electricity - 12/02/10- 01/19/11 Electricity 01/28/2011 0.00 645.74 236 - 2826/1/28 Electricity - 12/02/10- 01/19/11 Electricity 01/28/2011 0.00 883.08 Page 43 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 236 - 2826/1/28 Electricity - 12/02/10- 01/19/11 Electricity 01/28/2011 0.00 23.56 236 - 2826/1/28 Electricity - 12/02/10- 01/19/11 Electricity 01/28/2011 0.00 87.07 236 - 2826/1/28 Electricity - 12/02/10- 01/19/11 Electricity 01/28/2011 0.00 9,079.67 236- 2826/1/28 Electricity - 12/02/10- 01/19/11 Electricity 01/28/2011 0.00 765.71 236 - 2826/1/28 Electricity - 12/02/10- 01/19/11 Electricity 01/28/2011 0.00 186.84 236 - 2826/1/28 Electricity - 12/02/10- 01/19/11 Electricity 01/28/2011 0.00 1,804.96 Check Total: 0.00 17,049.42 Check No: 86652 Check Date: 02/04/2011 Vendor: Scott03 John Scott 01/21/11 Tuition reimb. 2010 -11 Fall Session Tuition Reimbursement 01/21/2011 0.00 1,465.00 Check Total: 0.00 1,465.00 Check No: 86653 Check Date: 02/04/2011 Vendor: SEA11 Seal Beach Animal Care Center Jan. 16, 2011 Cost of emergency animal care Annual Charge 01/16/2011 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 86654 Check Date: 02/04/2011 Vendor: SEA67 Seawide Marine Distribution 0000221621 VHF marine radio for Lifeguard HeadiQO 8159 01/10/2011 0.00 290.37 0000221623 VHF marine radio for Lifeguard HeaddfO 8159 01/10/2011 0.00 239.25 Check Total: 0.00 529.62 Check No: 86655 Check Date: 02/04/2011 Vendor: SOU16 Southland Trophy 4492780 Name Badges, Walnut Plaque & Art Wnvoice # 4492780 01/18/2011 0.00 203.36 Check Total: 0.00 203.36 Check No: 86656 Check Date: 02/04/2011 Vendor: STA01 Standard Insurance Co. Rb 002172080002 P/R deductionon life ins. for P.D. Policy 00 217208 0002 01/19/2011 0.00 46.88 Check Total: 0.00 46.88 Check No: 86657 Check Date: 02/04/2011 Vendor: STAP02 Staples Business Advantages 3148342687 Office supplies Inv, Summary 8017534240 01/15/2011 0.00 67.15 3148684150 Office supplies Inv. Summary 8017595758 01/22/2011 0.00 2.16 3148684152 Office supplies Inv. Summary 8017595758 01/22/2011 0.00 31.34 3148064695 Office supplies Inv. Summary 8017476519 01/08/2011 0.00 82.15 3148684154 Office supplies Inv. Summary 8017595758 01/22/2011 0.00 48.92 3148064695 Office supplies Inv. Summary 8017476519 01/08/2011 0.00 24.93 3148684153 Office supplies Inv. Summary 8017595758 01/22/2011 0.00 118.42 3148342688 Office supplies Inv. Summary 8017534240 01/15/2011 0.00 158.21 Check Total: 0.00 533.28 Check No: 86658 Check Date: 02/04/2011 Vendor: THE51 The Gas Company 30985009/1/21 Gas service - 911 Seal Beach Blvd. Gas Services 01/21/2011 0.00 385.83 00985005/1/21 Gas service -1776 Adolfo Lopez Dr. Gas Services 01/21/2011 0.00 279.51 20965009/1/21 Gas service -151 Marina Dr. Gas Services 01/21/2011 0.00 350.88 56838649/1/21 Gas service - 25 1st Street Gas Services 01/21/2011 0.00 15.29 94644572/1/21 Gas service -1776 Adolfo Lopez UnitGas Services 01/21/2011 0.00 16.97 50966039/1/21 Gas service - 43 1/2 Riversea Rd. Gas Services 01/21/2011 0.00 158.41 51010704/1/21 Gas service - 3900 Lampson Ave Gas Services 01/21/2011 0.00 65.98 30986007/1/21 Gas service - 3101 North Gate Rd. Gas Services 01/21/2011 0.00 4,275.63 13165917/1/21 Gas service - 2701 Seal Beach Blvd. Gas Services 01/21/2011 0.00 18.08 Check Total: 0.00 5,566.58 Check No: 86659 Check Date: 02/04/2011 Vendor: TIM04 Time Warner Cable LLC 280021812/1/26 Cable service - Lifeguard 2/06 -3/05/ Account 8448400280021812 01/26/2011 0.00 75.25 280010765/1/22 Cable service PD 2/04/11- 3/03/11 Account 8448400280010765 01/22/2011 0.00 47.94 280021804/1/19 BCI intemet lifeguard - 02/01 -02/28 Account 8448400280021804 01/19/2011 0.00 157.14 Check Total: 0.00 280.33 Page 44 City of Seal Beach Accounts Payable Printed: 02/07/2011 08:48 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86660 Check Date: 02/04/2011 Vendor: TRA19 Travers Tree Service, Inc. 14688 Stump and tree removal (councilmemte0 8121 01/14/2011 0.00 1,380.00 14688 Westminster Ave. Palm tree trim and PO 8121 01/14/2011 0.00 2,517.50 14688 Remove one [1] 20 ft. Cate Palm, flu PO 8121 01/14/2011 0.00 590.00 14688 Westminster Ave. Palm tree trim and PO 8121 01/14/2011 0.00 2,517.50 Check Total: 0.00 7,005.00 Check No: 86661 Check Date: 02/04/2011 Vendor: TRU01 Truesdail Labs, Inc. 00992907 Test or service on 01/03/11 Open PO 7756 01/04/2011 0.00 40.95 00992929 Test or service on 01/04/11 Open PO 7756 01/06/2011 0.00 27.30 00992930 Test or servie on 01/04/11 Open PO 7756 01/06/2011 0.00 186.25 00992638 Test or service on 12/14/10 Open PO 7756 01/13/2011 0.00 186.25 00992784 Test or service on 12/21/10 Open PO 7756 01/13/2011 0.00 186.25 00992819 Test or service on 12/22/10 Open PO 7756 01/13/2011 0.00 37.80 00992828 Test or service on 12/23/10 Open PO 7756 01/13/2011 0.00 28.35 00992854 Test or service on 12/28/10 Open PO 7756 01/13/2011 0.00 186.25 Check Total: 0.00 879.40 Check No: 86662 Check Date: 02/04/2011 Vendor: USP03 U.S. Postmaster PO 8196 PERMIT #70001 Bulk rate postage foPO 8196 Permit # 70001 Bulk Rate 01/20/2011 0.00 1,280.00 Check Total: 0.00 1,280.00 Check No: 86663 Check Date: 02/04/2011 Vendor: VER17 Verizon California 594- 8527/1/19 Phone service - 01/19/11 - 2/18/11 Phone Service 01/19/2011 0.00 87.05 431 - 6879/1/25 Phone service - 01/25/11- 2/24/11 Phone Service 01/25/2011 0.00 87.28 Check Total: 0.00 174.33 Check No: 86664 Check Date: 02/04/2011 Vendor: VER18 Verizon Wireless 0941728708 Cell phone - 01/16/11- 02/15/11 Account 870702781 -00001 01/15/2011 0.00 94.54 Check Total: 0.00 94.54 Check No: 86665 Check Date: 02/04/2011 Vendor: VER19 VERIZON CALIFORNIA UH4- 8506/1/16 DS1- circuit telecom 1/16/11- 2/15/11 DSI Phone Services 01/16/2011 0.00 448.99 UH9- 2456/1/16 DS1- circuit telecom 1/16/11- 2/15/11 DSI Phone Services 01/16/2011 0.00 366.73 UH9- 2478/1/22 DS1- circuit telecom 1/22/11- 2/21/11 DSI Phone Services 01/22/2011 0.00 366.73 UH9- 9149/1/25 DS1- circuit telecom 1/25/11- 2/24/11 DSI Phone Services 01/25/2011 0.00 366.73 Check Total: 0.00 1,549.18 Check No: 86666 Check Date: 02/04/2011 Vendor: VOY02 Voyager Fleet system, Inc. 869017509101 Monthly Fleet Fuel Account 86901 -7509 01/24/2011 0.00 11,359.80 Check Total: 0.00 11,359.80 Check No: 86667 Check Date: 02/04/2011 Vendor: VUL01 Vulcan Materials Co. 319177 Hot asphalt mix PO 8207 01/14/2011 0.00 264.00 319177 Environ Fee PO 8207 01/14/2011 0.00 1.09 319178 Four [4] buckets , 4.5 gallons each, 01/14/2011 0.00 89.18 Check Total: 0.00 354.27 Report Total: 95.00 3,476,358.46 Page 45