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HomeMy WebLinkAboutCC AG PKT 2011-03-14 #B City of Seal Beach Warrant Listing for Council Meeting March 14, 2011 Approve by Minute Order Demands on Treasury: Warrants -A/P: 86758 -87057 $ 1,114,238.86 Year -to -Date: $ 30,864,248.67 Payroll: Checks: 86835 -86837 $ 4,050.47 Year -to -Date: $ 5,129,314.88 Checks: 86967 -86967 $ 3,394.45 Direct Deposit: $ 242,988.01 Total Payroll: $ 250,432.93 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: Robbey Director of Administrative Services/Treasurer Agenda Item B City of Seal Beach Accounts Payable Printed: 03/03/2011 09:29 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: 02/24/2011 Vendor: EDD02 EDD State of California PR Batch 40 2 2011 State Income Tax 02/23/2011 0.00 14,774.77 Check Total: 0.00 14,774.77 Check No: 0 Check Date: 02/24/2011 Vendor: INT05 Internal Revenue Service PR Batch 40 2 2011 Federal Income Ta 02/23/2011 0.00 43,324.04 PR Batch 40 2 2011 FICA Employee Por 02/23/2011 0.00 6.30 PR Batch 40 2 2011 FICA Employer Por 02/23/2011 0.00 9.30 PR Batch 40 2 2011 Medicare Employee 02/23/2011 0.00 4,824.39 PR Batch 40 2 2011 Medicare Employer 02/23/2011 0.00 4,824.39 Check Total: 0.00 52,988.42 Check No: 86758 Check Date: 02/17/2011 Vendor: ABB05 Charles Abbott Associates, Inc 49973 Bldg. and safety services for Jan. 2 Building & Safety Services 02/09/2011 0.00 24,818.22 Check Total: 0.00 24,818.22 Check No: 86759 Check Date: 02/17/2011 Vendor: ADV02 Advanced Gas Products 266004 Refills for cutting torch tanks, fac PO 8240 02/08/2011 0.00 113.01 Check Total: 0.00 113.01 Check No: 86760 Check Date: 02/17/2011 Vendor: AKM01 AKM Consulting Engineers 0006382 Wtr Rsvr & Booster Sta. Rehab \ All Project No. 800831.00 02/03/2011 0.00 35,354.00 Check Total: 0.00 35,354.00 Check No: 86761 Check Date: 02/17/2011 Vendor: ALLOT All American Asph./Aggregates 728055 Tack (Bucket) Open PO 7757 01/31/2011 0.00 35.35 727459 Asphalt Class F (Sheet) PG 6 Open PO 7757 02/01/2011 0.00 269.88 Check Total: 0.00 305.23 Check No: 86762 Check Date: 02/17/2011 Vendor: ALL29 Alliance Resource Consulting, SEALBCH -01 City Manage Recruitment, 1st Billing Engagement Fee 01/26/2011 0.00 1,500.00 SEALBCH- 01- 01Professional Fee for CM Recruitment First Billing for CM Recruitment 02/08/2011 0.00 5,000.00 Check Total: 0.00 6,500.00 Check No: 86763 Check Date: 02/17/2011 Vendor: AME01 American Heritage Life MO142471038 (3) P/R deduction for insurance Case # 42471 02/07/2011 0.00 60.97 Check Total: 0.00 60.97 Check No: 86764 Check Date: 02/17/2011 Vendor: ASS03 Associated Soils Engineering. 37913 New Water Well- Colge Prk East \ NeASE Project 10 -15992 01/31/2011 0.00 2,660.00 37927 FY 2006/07 Storm Drain Project \ All ASE Project 10 -16073 01/31/2011 0.00 4,530.00 Check Total: 0.00 7,190.00 Check No: 86765 Check Date: 02/17/2011 Vendor: ATHOI A- Throne 368756 Edison Park 2/02/11- 3/01/11 Portable Restrooms, Site 15661 02/02/2011 0.00 77.92 Check Total: 0.00 77.92 Check No: 86766 Check Date: 02/17/2011 Vendor: BAY08 Bay Hardware 279458 Equipment materials Open PO 7753 01/26/2011 0.00 7.58 279750 Equipment materials Open PO 7753 02/08/2011 0.00 31.95 279754 Equipment materials Open PO 7753 02/08/2011 0.00 11.69 279762 Equipment materials Open PO 7753 02/09/2011 0.00 5.84 279771 Equipment materials Open PO 7753 02/09/2011 0.00 5.83 279786 Equipment materials Open PO 7753 02/10/2011 0.00 27.20 279774 Equipment materials Open PO 7771 02/09/2011 0.00 32.94 279242 Equipment materials Open PO 7748 01/18/2011 0.00 110.23 279759 Equipment materials Open PO 7748 02/09/2011 0.00 87.86 279628 Equipment materials Open PO 7748 02/02/2011 0.00 9.64 279736 Equipment materials Open PO 7751 02/08/2011 0.00 17.43 Page 1 City of Seal Beach Accounts Payable Printed: 03/03/2011 09:29 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 279742 Equipment materials, return credit Open PO 7751 02/08/2011 0.00 -2.45 Check Total: 0.00 345.74 Check No: 86767 Check Date: 02/17/2011 Vendor: BEN11 Benesyst Inc. 0211148 Flex Admin services for upcoming moElex Administrative Services 02/02/2011 0.00 150.00 Check Total: 0.00 150.00 Check No: 86768 Check Date: 02/17/2011 Vendor: BNY02 The Bank of New York Mellon Feb. 10, 2011 Cash with fiscal agent Tax Allocation Refunding Bonds 02/10/2011 0.00 -24.90 Feb. 10, 2011 Riverfront Redevelopment Series 200Tax Allocation Refunding Bonds 02/10/2011 0.00 11,087.50 Check Total: 0.00 11,062.60 Check No: 86769 Check Date: 02/17/2011 Vendor: BOB06 Bob's RV Sales Feb. 15, 2011 Grant/Loan for Linda Phelan Home Improvement for Linda Phelan 05/15/2011 0.00 21,482.00 Feb. 15, 2011 Grant/Loan for Linda Phelan Home Improvement for Linda Phelan 05/15/2011 0.00 8,018.00 Check Total: 0.00 29,500.00 Check No: 86770 Check Date: 02/17/2011 Vendor: C &CO2 C & C Automotive Distributors 1- 546496 Credit on inv. 1- 544607 Open PO 7754 02/09/2011 0.00 -10.88 1- 546485 Credit on inv. 1- 545274 Open PO 7754 02/09/2011 0.00 - 175.60 1- 546318 Automotive materials unit 4104 Open PO 7754 02/09/2011 0.00 80.82 1- 546834 Automotive materials unit 4102 Open PO 7754 02/10/2011 0.00 87.78 1- 547030 Automotive materials unit 4104 Open PO 7754 02/10/2011 0.00 25.19 1- 545445 Automotive materials unit 4111 Open PO 7754 02/08/2011 0.00 45.23 1- 545557 Automotive materials unit 4111 Open PO 7754 02/08/2011 0.00 6.30 1- 545274 Automotive materials unit 4111 Open PO 7754 02/08/2011 0.00 248.12 1- 545575 Automotive materials unit 4111 Open PO 7754 02/08/2011 0.00 105.77 1- 546054 Automotive materials unit 4109 Open PO 7754 02/09/2011 0.00 48.55 1- 542508 Automotive materials unit 4106 Open PO 7754 02/03/2011 0.00 122.83 1- 542532 Automotive materials unit 014 Open PO 7754 02/03/2011 0.00 80.74 1- 544607 Automotive materials unit Det 5 -5 Open PO 7754 02/07/2011 0.00 104.35 1- 541335 Automotive materials unit 4104 Open PO 7754 02/01/2011 0.00 14.27 1- 541336 Equipment/Materials Beverly Manor Wen PO 7754 02/01/2011 0.00 80.71 Check Total: 0.00 864.18 Check No: 86771 Check Date: 02/17/2011 Vendor: CALPER2 Ca1PERS AVL- 00000730 Actuarial Valuation for ER Contribut Valuation Fee for 0377 -000 12/17/2010 0.00 200.00 Check Total: 0.00 200.00 Check No: 86772 Check Date: 02/17/2011 Vendor: CER15 Cerritos College Police Depart 1258 (6) Rolling Fees Rolling Fees 10/04/2010 0.00 120.00 1261 (5) Rolling Fees Rolling Fees 11/08/2010 0.00 100.00 1204 (4) Rolling Fees Rolling Fees 12/04/2010 0.00 80.00 Check Total: 0.00 300.00 Check No: 86773 Check Date: 02/17/2011 Vendor: CIVO2 Civicstone, Inc. 2011 -6 CDBG Grant Admin services for 12 /26I1DBG Grant Admin. Services 01/14/2011 0.00 5,667.50 Check Total: 0.00 5,667.50 Check No: 86774 Check Date: 02/17/2011 Vendor: CLA20 Clarke Plumbing Specialties, I 0051828 -IN Toilets for First St. restrooms, was PO 8238 02/05/2011 0.00 456.21 Check Total: 0.00 456.21 Check No: 86775 Check Date: 02/17/2011 Vendor: CLE12 Clean Energy X234470 Fuel for City vehicles Account 575 01/31/2011 0.00 181.85 Check Total: 0.00 181.85 Check No: 86776 Check Date: 02/17/2011 Vendor: COA20 Coastal Building Services, Inc 22876 Clean community room at Fire StationJanitorial Services 01/31/2011 0.00 89.00 Page 2 City of Seal Beach Accounts Payable Printed: 03/03/2011 09:29 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 89.00 Check No: 86777 Check Date: 02/17/2011 Vendor: CON25 Consolidated Disposal Srvs #902 001581255 Basic service 02/01/11- 02/28/11 Contract 3840217 (C2) Ref. 86398 01/31/2011 0.00 2,006.73 Check Total: 0.00 2,006.73 Check No: 86778 Check Date: 02/17/2011 Vendor: CUBS 116 Cub Scouts 25156 Refund on reservation change 5282 Reservation 5282 Refund 02/11/2011 0.00 250.00 25157 Recreation facilities rental refund Facilities rental refund 5282 02/11/2011 0.00 30.00 Check Total: 0.00 280.00 Check No: 86779 Check Date: 02/17/2011 Vendor: CUS01 Custom Glass Feb. 09, 2011 Leisure World Bathroom Improvement3DBG Leisure World Bathroom Improvemen02/09 /2011 0.00 4,500.00 Check Total: 0.00 4,500.00 Check No: 86780 Check Date: 02/17/2011 Vendor: CUS01 Custom Glass Feb. 11, 2011 Leisure World Bathroom ImprovemeneDBG Leisure World Bathroom Improvemen02/11/2011 0.00 3,000.00 Check Total: 0.00 3,000.00 Check No: 86781 Check Date: 02/17/2011 Vendor: DELOI Delta Elevator 0111 -560 Service for January, 2011 Invoice 0111 -560 01/31/2011 0.00 163.62 Check Total: 0.00 163.62 Check No: 86782 Check Date: 02/17/2011 Vendor: DEL04 Delta Care USA 3925805 HMO Dental for February 2011 Group No. 02012 -0047 & 02012 -0070 02/01/2011 0.00 16.36 3933790 HMO Dental for February 2011 Group No. 02012 -0047 & 02012 -0070 02/01/2011 0.00 406.92 3925805 HMO Dental for February 2011 Group No. 02012 -0047 & 02012 -0070 02/01/2011 0.00 277.00 3925805 HMO Dental for February 2011 Group No. 02012 -0047 & 02012 -0070 02/01/2011 0.00 32.72 3925805 HMO Dental for February 2011 Group No. 02012 -0047 & 02012 -0070 02/01/2011 0.00 89.16 3925805 HMO Dental for February 2011 Group No. 02012 -0047 & 02012 -0070 02/01/2011 0.00 16.36 3925805 HMO Dental for February 2011 Group No. 02012 -0047 & 02012 -0070 02/01/2011 0.00 1.64 3925805 HMO Dental for February 2011 Group No. 02012 -0047 & 02012 -0070 02/01/2011 0.00 26.83 3925805 HMO Dental for February 2011 Group No. 02012 -0047 & 02012 -0070 02/01/2011 0.00 82.08 3925805 HMO Dental for February 2011 Group No. 02012 -0047 & 02012 -0070 02/01/2011 0.00 127.41 3925805 HMO Dental for February 2011 Group No. 02012 -0047 & 02012 -0070 02/01/2011 0.00 15.80 3925805 HMO Dental for February 2011 Group No. 02012 -0047 & 02012 -0070 02/01/2011 0.00 30.08 Check Total: 0.00 1,122.36 Check No: 86783 Check Date: 02/17/2011 Vendor: Depart Department Of Justice 834001 (1) FED LVL Volteer- Billed Customer # 145049 02/07/2011 0.00 15.00 814202 (6) fingerprint APPS Contract Professional Services 10/06/2010 0.00 192.00 819135 Fingerprint APPS, FBI & EmploymenContract Professional Services 11/05/2010 0.00 169.00 828691 Fingerprint, Child Abuse & Peace OffContract Professional Services 01/06/2011 0.00 132.00 Check Total: 0.00 508.00 Check No: 86784 Check Date: 02/17/2011 Vendor: DIAZO1 Gilberto Diaz w16009 Reimb. for waste dep. fee permit # 6 Waste Fee Reimbursement Permit # 69899 02/15/2011 0.00 500.00 Check Total: 0.00 500.00 Check No: 86785 Check Date: 02/17/2011 Vendor: FAT02 Maria Fattal 133060 -01 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 02/10/2011 0.00 1,793.40 Check Total: 0.00 1,793.40 Check No: 86786 Check Date: 02/17/2011 Vendor: GAL02 Galls Retail 150670 (1) Item #1401 Campaign Hat - Navy 00 8213 01/28/2011 0.00 101.08 150670 (1) Item # M/0341 Hat Acorns to adorPO 8213 01/28/2011 0.00 6.47 Check Total: 0.00 107.55 Page 3 City of Seal Beach Accounts Payable Printed: 03/03/2011 09:29 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86787 Check Date: 02/17/2011 Vendor: GRA08 Grainger 9449943183 12 Acc. locks (master), 1KALJ 01/31/2011 0.00 202.02 9445812663 One [1] thermocouple (wash rack), 3uPO 8197 01/25/2011 0.00 71.16 9445812663 One [1] jumper lead kit (tool) PO 8197 01/25/2011 0.00 8.49 Check Total: 0.00 281.67 Check No: 86788 Check Date: 02/17/2011 Vendor: HdL01 Hinderliter, del Llamas & Asso 0017602 -IN 1st QTR/Audit Services - Sales Tax Contract Services - Sales Tax 02/07/2011 0.00 998.85 Check Total: 0.00 998.85 Check No: 86789 Check Date: 02/17/2011 Vendor: hun06 Huntington Beach Honda 11002436 PWC Lanyards, oil and filters PO 8214 02/02/2011 0.00 278.27 Check Total: 0.00 278.27 Check No: 86790 Check Date: 02/17/2011 Vendor: IND08 Industrial Maintenance Service 13110 Tune up for AQMD emissions test PO 8098 11/23/2010 0.00 762.25 13187 AQMD - required 750 hr. emissions tesPO 8249 02/10/2011 0.00 960.00 Check Total: 0.00 1,722.25 Check No: 86791 Check Date: 02/17/2011 Vendor: ITF ITF & Associates, Inc. 3449 -0110 Monuments setting, printing and deli Monument Setting 06/10/2010 0.00 8,946.19 Check Total: 0.00 8,946.19 Check No: 86792 Check Date: 02/17/2011 Vendor: KOLSTER Jeff Kolster 25112 Refund for cancelled reservation 551 Refund recreation facilities rental 02/07/2011 0.00 21.00 Check Total: 0.00 21.00 Check No: 86793 Check Date: 02/17/2011 Vendor: LIOULIAS Dina Lioulias 25136 Refund for class cancellation 126023 Refund for canceled class 126023 -03 02/09/2011 0.00 96.00 Check Total: 0.00 96.00 Check No: 86794 Check Date: 02/17/2011 Vendor: MAR48 Marine Rescue Products, Inc. 20317A Backboards and straps PO 8182 01/19/2011 0.00 922.50 20316A Rescue can buoys PO 8183 01/19/2011 0.00 570.50 Check Total: 0.00 1,493.00 Check No: 86795 Check Date: 02/17/2011 Vendor: MAY08 Mayer Hoffman McCann P.C. 30882 Annual Audit of the City of Seal Bea Open PO 7929 02/04/2011 0.00 1,920.00 Check Total: 0.00 1,920.00 Check No: 86796 Check Date: 02/17/2011 Vendor: MAY09 Jones & Mayer 54169 Other Attorney Services Invoice # 54169 01/31/2011 0.00 4,557.25 Check Total: 0.00 4,557.25 Check No: 86797 Check Date: 02/17/2011 Vendor: MILLAR01 Kim Millar 25216 Refund for class cancellation 136073 Refund for Canceled Class 136073 -01 02/15/2011 0.00 50.00 Check Total: 0.00 50.00 Check No: 86798 Check Date: 02/17/2011 Vendor: MILLER06 Jackson or Susan Miller w16014 Waste deposit reimb. permit 69422 Waste deposit reimb. permit 69422 02/07/2011 0.00 1,250.00 Check Total: 0.00 1,250.00 Check No: 86799 Check Date: 02/17/2011 Vendor: NEX02 Nextel Communications 955014316 -110 Cellular services 01/02/11 - 02/01/11 Account 955014316 02/05/2011 0.00 34.27 955014316 -110 Cellular services 01/02/11- 02/01/11 Account 955014316 02/05/2011 0.00 118.95 955014316 -110 Cellular services 01/02/11- 02/01/11 Account 955014316 02/05/2011 0.00 36.85 Check Total: 0.00 190.07 1 Page 4 City of Seal Beach Accounts Payable Printed: 03/03/2011 09:29 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86800 Check Date: 02/17/2011 Vendor: NUO1 NU Kote Feb. 03, 2011 Leisure World Bathroom ImprovementSDBG Leisure World Bathroom Improvement12/03 /2011 0.00 9,497.18 Check Total: 0.00 9,497.18 Check No: 86801 Check Date: 02/17/2011 Vendor: NUO1 NU Kote Feb. 11, 2011 Leisure World Bathroom Improvement DBG Leisure World Bathroom Improvement42/11 /2011 0.00 6,598.12 Check Total: 0.00 6,598.12 Check No: 86802 Check Date: 02/17/2011 Vendor: OFF05 Office Depot, Inc. 549319081001 Equipment materials Open PO 7769 01/21/2011 0.00 171.39 550990586001 Office supplies Open PO 7816 02/04/2011 0.00 23.39 550998565001 Office supplies Open PO 7816 02/04/2011 0.00 22.63 Check Total: 0.00 217.41 Check No: 86803 Check Date: 02/17/2011 Vendor: PAC32 Pacific Hydrotech Corporation 5217 New Water Well- Colge Prk East \ Nel1ob C925 01/31/2011 0.00 197,609.97 5217 Retention Payable WT0903 Job C925 01/31/2011 0.00 - 19,761.00 Check Total: 0.00 177,848.97 Check No: 86804 Check Date: 02/17/2011 Vendor: PAC58 Pacific Research & Strategies, January 28 2011 January, 2011 Professional Services Contract Professional Services 01/28/2011 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 86805 Check Date: 02/17/2011 Vendor: PAC61 Pacific Lighting & Standard Co 30692 Four [4] each of PLS Lens199, globesPO 8046 02/10/2011 0.00 377.54 Check Total: 0.00 377.54 Check No: 86806 Check Date: 02/17/2011 Vendor: PARS PARS 19483 PARS ARS for December 2010 Plan ID DS- ARS93A 02/07/2011 0.00 22.54 19483 PARS ARS for December 2010 Plan ID DS- ARS93A 02/07/2011 0.00 25.76 19483 PARS ARS for December 2010 Plan ID DS- ARS93A 02/07/2011 0.00 12.88 19483 PARS ARS for December 2010 Plan ID DS- ARS93A 02/07/2011 0.00 9.66 19483 PARS ARS for December 2010 Plan ID DS- ARS93A 02/07/2011 0.00 51.51 19483 PARS ARS for December 2010 Plan ID DS- ARS93A 02/07/2011 0.00 6.44 19483 PARS ARS for December 2010 Plan ID DS- ARS93A 02/07/2011 0.00 3.22 19483 PARS ARS for December 2010 Plan ID DS- ARS93A 02/07/2011 0.00 3.22 19483 PARS ARS for December 2010 Plan ID DS- ARS93A 02/07/2011 0.00 6.44 19483 PARS ARS for December 2010 Plan ID DS- ARS93A 02/07/2011 0.00 28.98 19483 PARS ARS for December 2010 Plan ID DS- ARS93A 02/07/2011 0.00 22.54 19483 PARS ARS for December 2010 Plan ID DS- ARS93A 02/07/2011 0.00 16.10 19483 PARS ARS for December 2010 Plan ID DS- ARS93A 02/07/2011 0.00 71.51 19483 PARS ARS for December 2010 Plan ID DS- ARS93A 02/07/2011 0.00 28.98 19483 PARS ARS for December 2010 Plan ID DS- ARS93A 02/07/2011 0.00 247.89 19483 PARS ARS for December 2010 Plan ID DS- ARS93A 02/07/2011 0.00 41.85 19483 PARS ARS for December 2010 Plan ID DS- ARS93A 02/07/2011 0.00 6.44 Check Total: 0.00 605.96 Check No: 86807 Check Date: 02/17/2011 Vendor: PATTILLO Marie Pattillo 25133 Refund for cancelled class 111095 -02 Refund for canceled class 111095 -02 02/09/2011 0.00 38.00 Check Total: 0.00 38.00 Check No: 86808 Check Date: 02/17/2011 Vendor: Pennypoc Anne Pennypacker 142028 -01 Instructor Fee for Winter 2010 Instructor Fee for Winter 2010 02/07/2011 0.00 220.50 142032 -01 Instructor Fee for Winter 2010 Instructor Fee for Winter 2010 02/07/2011 0.00 255.50 142033 -01 Instructor Fee for Winter 2010 Instructor Fee for Winter 2010 02/07/2011 0.00 151.20 142034 -01 Instructor Fee for Winter 2010 Instructor Fee for Winter 2010 02/07/2011 0.00 302.40 142038 -01 Instructor Fee for Winter 2010 Instructor Fee for Winter 2010 02/07/2011 0.00 44.10 142038 -03 Instructor Fee for Winter 2010 Instructor Fee for Winter 2010 02/07/2011 0.00 396.90 142040 -01 Instructor Fee for Winter 2010 Instructor Fee for Winter 2010 02/07/2011 0.00 389.90 Page 5 City of Seal Beach Accounts Payable Printed: 03/03/2011 09:29 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 144020 -01 Instructor Fee for Winter 2010 Instructor Fee for Winter 2010 02/07/2011 0.00 441.00 144022 -01 Instructor Fee for Winter 2010 Instructor Fee for Winter 2010 02/07/2011 0.00 352.80 156060 -01 Instructor Fee for Winter 2010 Instructor Fee for Winter 2010 02/07/2011 0.00 64.40 156061 -01 Instructor Fee for Winter 2010 Instructor Fee for Winter 2010 02/07/2011 0.00 96.60 111030 -01 Instructor Fee for Winter 2010 Instructor Fee for Winter 2010 02/07/2011 0.00 456.40 111031 -01 Instructor Fee for Winter 2010 Instructor Fee for Winter 2010 02/07/2011 0.00 182.00 111032 -01 Instructor Fee for Winter 2010 Instructor Fee for Winter 2010 02/07/2011 0.00 288.40 111033 -01 Instructor Fee for Winter 2010 Instructor Fee for Winter 2010 02/07/2011 0.00 113.40 112024 -01 Instructor Fee for Winter 2010 Instructor Fee for Winter 2010 02/07/2011 0.00 397.60 112026 -01 Instructor Fee for Winter 2010 Instructor Fee for Winter 2010 02/07/2011 0.00 218.40 122021 -01 Instructor Fee for Winter 2010 Instructor Fee for Winter 2010 02/07/2011 0.00 378.00 122024 -01 Instructor Fee for Winter 2010 Instructor Fee for Winter 2010 02/07/2011 0.00 226.80 122029 -01 Instructor Fee for Winter 2010 Instructor Fee for Winter 2010 02/07/2011 0.00 182.70 122030 -01 Instructor Fee for Winter 2010 Instructor Fee for Winter 2010 02/07/2011 0.00 37.80 142024 -01 Instructor Fee for Winter 2010 Instructor Fee for Winter 2010 02/07/2011 0.00 87.50 142026 -01 Instructor Fee for Winter 2010 Instructor Fee for Winter 2010 02/07/2011 0.00 522.20 142027 -01 Instructor Fee for Winter 2010 Instructor Fee for Winter 2010 02/07/2011 0.00 296.80 Check Total: 0.00 6,103.30 Check No: 86809 Check Date: 02/17/2011 Vendor: Pitt Cheryl Pitt 4 -2011 Nurse services 01/23/11- 02/05/11 Contract Professional Services 02/08/2011 0.00 225.00 Check Total: 0.00 225.00 Check No: 86810 Check Date: 02/17/2011 Vendor: POZZI Carolyn Pozzi 25217 Refund for canceled class 136073 -01 Refund for canceled class 136073 -01 02/15/2011 0.00 50.00 Check Total: 0.00 50.00 Check No: 86811 Check Date: 02/17/2011 Vendor: PSY01 Psychological Corp., Inc. 02.01.2011 90801 -SB EVAL Contract Professional Services 02/01/2011 0.00 245.00 Check Total: 0.00 245.00 Check No: 86812 Check Date: 02/17/2011 Vendor: RBF RBF Consulting 10120347 New Water Well- Colge Prk East \ Ne' roject # 10- 106736.001 01/28/2011 0.00 4,335.00 10120347 New 18" Water Line on OC Flood \ Nilbnject # 10- 106736.001 01/28/2011 0.00 85.00 10120347 FY 2006/07 Storm Drain Project \ All Project # 10- 106736.001 01/28/2011 0.00 6,290.00 10120347 Local Street Resurfacing Progr \ Loc Project # 10- 106736.001 01/28/2011 0.00 680.00 10120347 Annual Slurry Seal Project \ Annual Project # 10- 106736.001 01/28/2011 0.00 1,445.00 10120347 Beverly Manor Road St. Improve \ Be'Project # 10- 106736.001 01/28/2011 0.00 1,445.00 Check Total: 0.00 14,280.00 Check No: 86813 Check Date: 02/17/2011 Vendor: REPO1 Republic ITS, Inc. 1210285 Dec. 10 Traffic signal call outs/rep Job S0285 01/03/2011 0.00 1,729.66 1210286 Traffic signal maint. for Dec. 2010 Job S0286 01/03/2011 0.00 1,536.66 Check Total: 0.00 3,266.32 Check No: 86814 Check Date: 02/17/2011 Vendor: RFD01 R.F.Dickson Co., Inc. 2505047 Jan. 11 Street Sweeping, 7 Locations Job 104201 01/31/2011 0.00 4,135.75 Check Total: 0.00 4,135.75 Check No: 86815 Check Date: 02/17/2011 Vendor: RICOHPA Ricoh Americas Corporation 8580067 Lease Ricoh PD 02/01/11- 02/28/11 Contract No. 24450863 02/06/2011 0.00 125.81 8598972 Lease & Maint. - CH 02/01/11 -02/28 /Contract No. 25040967 02/06/2011 0.00 3,318.44 8580076 Lease Ricoh Yard 02/01/11- 02/28/11 Contract No. 24450879 02/06/2011 0.00 125.81 Check Total: 0.00 3,570.06 Check No: 86816 Check Date: 02/17/2011 Vendor: SAF10 Safeshred Company, Inc. 222202 Doc Dest - 64 Gallon Open PO 7783 Ref. 136936 02/15/2011 0.00 35.00 Check Total: 0.00 35.00 Page 6 City of Seal Beach Accounts Payable Printed: 03/03/2011 09:29 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86817 Check Date: 02/17/2011 Vendor: SCE01 Southern Calif. Edison 938 - 2129/2/10 Electricity - 01/04/11 - 02/02/11 Electricity 02/10/2011 0.00 24.20 402 - 8599/2/10 Electricity - 01/10/11- 02/08/11 Electricity 02/10/2011 0.00 1,536.09 118- 0533/2/12 Electricity - 01/13/01 - 02/11/11 Electricity 02/12/2011 0.00 2,282.54 433 - 7602/2/11 Electricity - 01/13/11 - 02/10/11 Electricity 02/11/2011 0.00 351.41 Check Total: 0.00 4,194.24 Check No: 86818 Check Date: 02/17/2011 Vendor: SEA33 Seal Beach Sun Newspaper January 2011 Public/legal run -off election January 2011 Statement 01/31/2011 0.00 133.00 January 2011 Public/legal hearing notices January 2011 Statement 01/31/2011 0.00 1,056.25 January 2011 Public/legal notice of bids January 2011 Statement 01/31/2011 0.00 66.50 January 2011 S.B.B. /405 Overcrossing Wide. \ S.B. January 2011 Statement 01/31/2011 0.00 237.50 Check Total: 0.00 1,493.25 Check No: 86819 Check Date: 02/17/2011 Vendor: SMI12 Smith Paint & Supply 695625 Safety yellow paint (Gallons) PO 8200 01/26/2011 0.00 234.87 Check Total: 0.00 234.87 Check No: 86820 Check Date: 02/17/2011 Vendor: SOU16 Southland Trophy 4492788 Namebadges/recognition plates for Canvoice 4492788 02/07/2011 0.00 122.89 Check Total: 0.00 122.89 Check No: 86821 Check Date: 02/17/2011 Vendor: SOU19 South Coast Supply 143216 Top soil PO 8244 02/10/2011 0.00 63.93 Check Total: 0.00 63.93 Check No: 86822 Check Date: 02/17/2011 Vendor: Stamaria Manny Stamaria 133022 -06 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 02/15/2011 0.00 336.00 133022 -07 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 02/15/2011 0.00 168.00 133020 -01 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 02/15/2011 0.00 252.00 133020 -02 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 02/15/2011 0.00 224.00 133020 -03 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 02/15/2011 0.00 168.00 133020 -04 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 02/15/2011 0.00 42.00 133020 -05 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 02/15/2011 0.00 84.00 133021 -01 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 02/15/2011 0.00 504.00 133021 -02 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 02/15/2011 0.00 42.00 133021 -03 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 02/15/2011 0.00 84.00 133021 -04 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 02/15/2011 0.00 168.00 133021 -05 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 02/15/2011 0.00 336.00 133022 -03 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 02/15/2011 0.00 168.00 133022 -04 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 02/15/2011 0.00 168.00 Check Total: 0.00 2,744.00 Check No: 86823 Check Date: 02/17/2011 Vendor: STAP02 Staples Business Advantages 3149000344 Office supplies Inv, Summary 8017655126 01/29/2011 0.00 8.99 3148684151 Office supplies Inv. Summary 8017595758 01/22/2011 0.00 419.58 3149000344 Office supplies Inv, Summary 8017655126 01/29/2011 0.00 32.01 3149000347 One [1] 890186, Brother PT -2030 La6E0 8204 - Inv. Summary 8017655126 01/29/2011 0.00 54.36 3149000347 One [1] 795431, Day- Minder 2011 Da@l0 8204 - Inv. Summary 8017655126 01/29/2011 0.00 14.67 Check Total: 0.00 529.61 Check No: 86824 Check Date: 02/17/2011 Vendor: SYNO5 SYNOPTEK 211227 Coiled Phone Cord Invoice # 211227 02/02/2011 0.00 27.41 211212 OptiPlex 780 small form factor, wind PO 8174 02/01/2011 0.00 8,806.44 Check Total: 0.00 8,833.85 Check No: 86825 Check Date: 02/17/2011 Vendor: T &M01 T & M Manufactured Housing Con Feb. 15, 2011 Home Improvement for Linda Phelan Home Improvement for Linda Phelan 02/15/2011 0.00 1,857.00 Page 7 City of Seal Beach Accounts Payable Printed: 03/03/2011 09:29 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,857.00 Check No: 86826 Check Date: 02/17/2011 Vendor: TIM04 Time Warner Cable LLC 280010799/2/9 BCV cable service 02/18/11- 03/17/11 Account 8448400280010799 02/09/2011 0.00 67.53 Check Total: 0.00 67.53 Check No: 86827 Check Date: 02/17/2011 Vendor: TOS01 Toshiba International Corporat SLI 98649715 One [1] PC65003P001, battery for waP0 8226 02/08/2011 0.00 41.92 Check Total: 0.00 41.92 Check No: 86828 Check Date: 02/17/2011 Vendor: TRUO1 Truesdail Labs, Inc. 00993476 Test or service on 02/03/11 Open PO 7756 02/07/2011 0.00 40.95 00993277 Test or service on 01/25/11 Open PO 7756 01/27/2011 0.00 186.25 00993401 Test or service on 02/01/11 Open PO 7756 02/03/2011 0.00 186.25 00993402 Test or service on 02/01/11 Open PO 7756 02/03/2011 0.00 40.95 Check Total: 0.00 454.40 Check No: 86829 Check Date: 02/17/2011 Vendor: VER17 Verizon California 197 - 0070/2/04 Phone service - 02/04/11- 03/03/11 Phone Services 02/04/2011 0.00 941.97 197 - 0071/2/04 Phone service - 02/04/11- 03/03/11 Phone Services 02/04/2011 0.00 305.21 197- 0071/2/04 Phone service - 02/04/11- 03/03/11 Phone Services 02/04/2011 0.00 1,093.86 197 - 0071/2/04 Phone service - 02/04/11- 03/03/11 Phone Services 02/04/2011 0.00 -3.63 430 - 8763/2/07 Phone service - 02/07/11- 03/06/11 Phone Services 02/04/2011 0.00 88.31 197- 0071/2/04 Phone service - 02/04/11- 03/03/11 Phone Services 02/04/2011 0.00 89.81 197 - 0071/2/04 Phone service - 02/04/11- 03/03/11 Phone Services 02/04/2011 0.00 185.30 197 - 0071/2/04 Phone service - 02/04/11- 03/03/11 Phone Services 02/04/2011 0.00 447.40 197- 0071/2/04 Phone service - 02/04/11- 03/03/11 Phone Services 02/04/2011 0.00 101.75 430 - 5471/2/01 Phone service - 02/01/11- 02/28/11 Phone Services 02/04/2011 0.00 44.23 197 - 0071/2/04 Phone service - 02/04/11- 03/03/11 Phone Services 02/04/2011 0.00 533.31 Check Total: 0.00 3,827.52 Check No: 86830 Check Date: 02/17/2011 Vendor: VER19 VERIZON CALIFORNIA UH9- 1202/2/04 DSI Circuit service 02/04/11- 03/03/1 DSI Circuit Service 02/04/2011 0.00 422.23 Check Total: 0.00 422.23 Check No: 86831 Check Date: 02/17/2011 Vendor: VER20 Veridian III Construction Feb. 15, 2011 Home Improvement for M. Rohlfing Home Improvement for Melitta Rohlfing 02/15/2011 0.00 1,422.58 Check Total: 0.00 1,422.58 Check No: 86832 Check Date: 02/17/2011 Vendor: WES01 Western Highway Prod, Inc 648183 One way signs R6 -1R, right arrow 36xPO 8194 01/31/2011 0.00 245.78 648183 One way signs R6 -2R Right Arrow, 1 PO 8194 01/31/2011 0.00 245.78 648183 Stop light ahead 36x36 PO 8194 01/31/2011 0.00 225.77 648183 R6 -sL One Way w/ left arrow 18 x 24 PO 8194 01/31/2011 0.00 245.77 648183 Ten [10] R6 -IL One Way left arrow 36 8194 01/31/2011 0.00 245.77 Check Total: 0.00 1,208.87 Check No: 86833 Check Date: 02/17/2011 Vendor: WES15 West -lite Supply Co Inc 3482C 90 #F037/741/ECO, 4' fluorescent lanmPO 8218 02/03/2011 0.00 130.85 3482C 12 #F32T8 Ballasts for Tennis Center PO 8218 02/03/2011 0.00 182.05 3482C Four [4] #M400 /u/BT28 400 watt lames 8218 02/03/2011 0.00 65.78 Check Total: 0.00 378.68 Check No: 86834 Check Date: 02/17/2011 Vendor: WES52 Western Transit System, Inc 2.1486 Senior transportation for January 20 Transportation Services 01/31/2011 0.00 7,236.00 2.1487 Seal Beach Dial A Ride Transportation Services 01/31/2011 0.00 3,485.00 2.1488 "Thursday" Senior Shuttle for Jan, 2 Transportation Services 01/31/2011 0.00 1,482.38 Check Total: 0.00 12,203.38 Page 8 City of Seal Beach Accounts Payable Printed: 03/03/2011 09:29 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86838 Check Date: 02/24/2011 Vendor: ACC01 Accent Flag & Sign 32010 (2) U.S. Flags Nylon 5' x 8' PO 8208 02/10/2011 0.00 181.83 32010 (2) California Flags 4' x 6' Nylon PO 8208 02/10/2011 0.00 118.54 Check Total: 0.00 300.37 Check No: 86839 Check Date: 02/24/2011 Vendor: AKAL01 AKAL Consultants 1226 -1 Professional services to prepare PES PO 8177 02/11/2011 0.00 11,400.00 1230 -1 Provide Professional Services to pre PO 8216 02/10/2011 0.00 3,500.00 1227 -1 Professional services to prepare PES PO 8178 02/11/2011 0.00 11,400.00 Check Total: 0.00 26,300.00 Check No: 86840 Check Date: 02/24/2011 Vendor: BAS01 Basilio Associates, Inc. 570 -11 Eisenhower Park Restrooms \ EisenhoBroject 232 -09 02/16/2011 0.00 1,200.00 Check Total: 0.00 1,200.00 Check No: 86841 Check Date: 02/24/2011 Vendor: BAY08 Bay Hardware 279766 Equipment materials Open PO 7764 02/09/2011 0.00 5.61 279880 Equipment materials Open PO 7753 02/14/2011 0.00 17.04 279879 Equipment materials Open PO 7748 02/14/2011 0.00 34.10 Check Total: 0.00 56.75 Check No: 86842 Check Date: 02/24/2011 Vendor: BRO33 Brownells, Inc. 06466013.00 (1) #231 - 015 -012AC LR -08B AR -15 X18237 02/08/2011 0.00 40.10 Check Total: 0.00 40.10 Check No: 86843 Check Date: 02/24/2011 Vendor: BUS08 BUSINESS CARD xxxx2525 Training & meetings Account xxx2525 02/10/2011 0.00 220.00 xxxx2525 Training & meetings Account xxx2525 02/10/2011 0.00 106.92 Check Total: 0.00 326.92 Check No: 86844 Check Date: 02/24/2011 Vendor: CAMO1 Campbell Presto Printing, Inc. C11 -0108 Print 'Unit Checklist' per the follo PO 8227 , 02/03/2011 0.00 124.52 Check Total: 0.00 124.52 Check No: 86845 Check Date: 02/24/2011 Vendor: CAR48 Carrierjohnson Cultur3 0027323 Marina Park Expansion PO 8264 02/03/2011 0.00 1,930.00 Check Total: 0.00 1,930.00 Check No: 86846 Check Date: 02/24/2011 Vendor: CER15 Cerritos College Police Depart 1274 Rolling fees Rolling Fees 02/01/2011 0.00 160.00 Check Total: 0.00 160.00 Check No: 86847 Check Date: 02/24/2011 Vendor: CIV02 Civicstone, Inc. 2010 -122B CDBG grant admin. serv. for Jan 2011CDBG Grant Admin. 02/11/2011 0.00 11,347.19 2010 -124B Home improvement program for Jan 201bme Improvement Program 01/20/2011 0.00 1,433.05 2011 -2 Home Improvement Program for Dec. Home Improvement Program 01/05/2011 0.00 2,141.01 Check Total: 0.00 14,921.25 Check No: 86848 Check Date: 02/24/2011 Vendor: COA20 Coastal Building Services, Inc 22907 Janitorial Srvs for Feb., (11) Locat Janitorial Services for February 2011 02/02/2011 0.00 7,173.74 22908 NSBCC Janitorial Services, Feb, 2/20 Janitorial Services for February 2011 02/02/2011 0.00 1,089.00 22906 Tennis Ctr. Janitorial Services, 2/2 Janitorial Services for February 2011 02/02/2011 0.00 1,979.51 Check Total: 0.00 10,242.25 Check No: 86849 Check Date: 02/24/2011 Vendor: COR25 Coronado Island Marriott Resor w16351 PW Officers Institute 2011, S. Crumb Confirmation # 83726501 - S. Crumby 02/17/2011 0.00 540.79 Check Total: 0.00 540.79 Page 9 City of Seal Beach Accounts Payable Printed: 03/03/2011 09:29 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86850 Check Date: 02/24/2011 Vendor: COU32 County of Orange, Treasurer -Ta January 2011 Parking Penalties collected for 1/20 Allocation of Parking Penalties 01/31/2011 0.00 13,144.30 Check Total: 0.00 13,144.30 Check No: 86851 Check Date: 02/24/2011 Vendor: COU32 County of Orange, Treasurer -Ta SCO5232 Communications charges for January, Invoice # SCO5232 02/02/2011 0.00 1,569.96 Check Total: 0.00 1,569.96 Check No: 86852 Check Date: 02/24/2011 Vendor: CUS01 Custom Glass Feb. 18, 2011 CDBG Leisure World Bathroom ImprdZB EIG Leisure World Bathroom Improvement12/18 /2011 0.00 3,000.00 Check Total: 0.00 3,000.00 Check No: 86853 Check Date: 02/24/2011 Vendor: DIA06 Diamond Environmental Services 11000570 Professional services at Main & Ocea Contract Professional Services 02/01/2011 0.00 1,175.19 12P00570 Professional services at Main & Ocea Contract Professional Services 02/01/2011 0.00 1,388.69 Check Total: 0.00 2,563.88 Check No: 86854 Check Date: 02/24/2011 Vendor: ENTO4 Entersect 37816 Entersect Police Online, January 201 Invoice 37816 01/31/2011 0.00 84.95 Check Total: 0.00 84.95 Check No: 86855 Check Date: 02/24/2011 Vendor: EXCO1 Excel Paving Company 7 -20581 FY 2006/07 Storm Drain Project \ All Job # 4713 01/31/2011 0.00 71,211.09 Check Total: 0.00 71,211.09 Check No: 86856 Check Date: 02/24/2011 Vendor: FOR09 Robin Forte - Lincke w15603 Local origination TV services -Bi -wee Local Origination TV Services 02/22/2011 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 86857 Check Date: 02/24/2011 Vendor: FRA14 Frame Works 482206 Poster Framing for Property and Evid PO 8259 02/08/2011 0.00 203.36 Check Total: 0.00 203.36 Check No: 86858 Check Date: 02/24/2011 Vendor: GAL02 Galls Retail 150643 Uniform for Salaya, Sukie Uniform for Salaya, Sukie 02/10/2011 0.00 65.09 148725 Pants 5.11 #74003 -190 - OD Green PO 8167 02/04/2011 0.00 73.84 148725 Shirt 5.11 #72002 -190 - OD Green PO 8167 02/04/2011 0.00 71.75 148725 Name Tape on right rear pocket of 5. PO 8167 02/04/2011 0.00 4.35 148725 5.11 Men's ATAC 8" zipper boots in cP0 8167 02/04/2011 0.00 108.74 Check Total: 0.00 323.77 Check No: 86859 Check Date: 02/24/2011 Vendor: GANO4 Ganahl Lumber Co. L106284 Lumber 6x6 posts for street signs PO 8225 02/03/2011 0.00 57.42 Check Total: 0.00 57.42 Check No: 86860 Check Date: 02/24/2011 Vendor: GRA08 Grainger 9458665974 Five [5] toilet seats, open front PO 8232 02/09/2011 0.00 140.72 9458665974 Four [4] vertical soap dispensers PO 8232 02/09/2011 0.00 173.35 9458665982 Nine [9] jumbo bath tissue dispenser PO 8232 02/09/2011 0.00 355.87 Check Total: 0.00 669.94 Check No: 86861 Check Date: 02/24/2011 Vendor: HDOI HD Supply Waterworks, LTD. 2509343 One inch comp. fitting E2609 PO 8201 02/08/2011 0.00 127.50 2509343 Brass angle stop E1963W PO 8201 02/08/2011 0.00 414.14 2509343 Brass 90 E2611 PO 8201 02/08/2011 0.00 245.78 2509343 Meter connector E130 PO 8201 02/08/2011 0.00 197.11 Check Total: 0.00 984.53 Page 10 City of Seal Beach Accounts Payable Printed: 03/03/2011 09:29 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86862 Check Date: 02/24/2011 Vendor: HDLO2 Hdl, Coren & Cone 0016636 -IN Property Tax Services Jan-Mar 2011 Property Tax Contract Services 02/10/2011 0.00 1,250.00 Check Total: 0.00 1,250.00 Check No: 86863 Check Date: 02/24/2011 Vendor: HOM01 Home Depot Credit Services 3158255 Hoover WindTunnel Upright VacuumM8221 02/01/2011 0.00 108.71 3161798 Traffic paint (red) for painting cur PO 8223 02/01/2011 0.00 131.49 2053639 Replace mini blinds and micowave ovrP0 8228 02/02/2011 0.00 169.94 4161423 Hardware, trash bags PO 8215 01/31/2011 0.00 93.26 Check Total: 0.00 503.40 Check No: 86864 Check Date: 02/24/2011 Vendor: Ingram Jill Ingram w15246 Tuition Reimbursement, Fall 2011 Tuition Reimbursement 02/22/2011 0.00 2,064.11 Check Total: 0.00 2,064.11 Check No: 86865 Check Date: 02/24/2011 Vendor: JOH2O Johnson Controls, Inc. 1- 2306472055 Service Period 02/01/11- 02/28/11 Agreement # 1- 2041015810 02/03/2011 0.00 1,297.00 Check Total: 0.00 1,297.00 Check No: 86866 Check Date: 02/24/2011 Vendor: KUS02 Gary I. Kusunoki 2011 -021 Hearings 2/09/11/CD transfer & dup. Hearing Examiner 02/09/2011 0.00 110.00 Check Total: 0.00 110.00 Check No: 86867 Check Date: 02/24/2011 Vendor: Levitt Michael Levitt 1/11/11- 1/18/11 Mileage reimb. for various meetings Councilmember Reimbursement 01/18/2011 0.00 462.06 1/20/11 - 1/22/11 Meal/Lodging reimb. for LCC Conferddouncilmember Reimbursement 01/22/2011 0.00 109.55 Check Total: 0.00 571.61 Check No: 86868 Check Date: 02/24/2011 Vendor: LOS02 Los Alamitos Unified School Di 77EIO291 Electricity charges 9/30/11- 1/3/11 g Account ID C7700004 02/17/2011 0.00 255.00 77EIO290 Gas charges 9/21/10 - 12/21/10 Account ID C7700004 02/17/2011 0.00 6,500.67 77EIO291 Electricity charges 9/30/10- 1/3/11 0 Account ID C7700004 02/17/2011 0.00 4,140.82 Check Total: 0.00 10,896.49 Check No: 86869 Check Date: 02/24/2011 Vendor: MATO2 Matthew Bender & Co., Inc. 14309106 Legislative Services 5/2011 - 4/2012 Account 0677502001 02/07/2011 0.00 278.43 Check Total: 0.00 278.43 Check No: 86870 Check Date: 02/24/2011 Vendor: NUO1 NU Kote Feb. 18, 2011 CDBG Leisure World Bathroom ImprHG Leisure World Bathroom Improvemen02/18/2011 0.00 6,708.12 Check Total: 0.00 6,708.12 Check No: 86871 Check Date: 02/24/2011 Vendor: PAC61 Pacific Lighting & Standard Co 30094 One [1] 11 1/2 foot aluminum light s PO 7831 02/04/2011 0.00 2,321.21 Check Total: 0.00 2,321.21 Check No: 86872 Check Date: 02/24/2011 Vendor: PARIS Paris Laser Printer Repair, In 13772 Toner Cartridge PO 8251 02/09/2011 0.00 70.69 13772 Service on HP Laserjet 2200 (Plannin PO 8251 02/09/2011 0.00 49.00 13772 Replacement - HP Pick -Up Roller PO 8251 02/18/2011 0.00 16.31 Check Total: 0.00 136.00 Check No: 86873 Check Date: 02/24/2011 Vendor: PAY04 Payment Resource International, LLC 0000011807 Monthly Processing Fee, January 2011Account 41399800819044 02/14/2011 0.00 447.71 0000011806 Monthly Processing Fee, January 2011Account 41399800818780 02/14/2011 0.00 343.36 Check Total: 0.00 791.07 Page 11 City of Seal Beach Accounts Payable Printed: 03/03/2011 09:29 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86874 Check Date: 02/24/2011 Vendor: PRI15 Priority Mailing System LLC 1NV 156078 Postage Machine ink cartridge PO 8222 02/02/2011 0.00 240.52 Check Total: 0.00 240.52 Check No: 86875 Check Date: 02/24/2011 Vendor: PRI16 PRINTECH 1014325 Business cards - Ernest Area Business Cards 12/24/2009 0.00 54.37 1014325 Business cards - Alan Bramlett Business Cards 12/24/2009 0.00 54.38 1014325 Business cards - Darren Kelly Business Cards 12/24/2009 0.00 54.38 Check Total: 0.00 163.13 Check No: 86876 Check Date: 02/24/2011 Vendor: REPO1 Republic ITS, Inc. RR - 97463 Traffic signal maintenance for Jan. Traffic Signal Services 01/31/2011 0.00 1,536.66 RR - 97467 Call Outs/Repairs for January, 2011 Traffic Signal Services 01/31/2011 0.00 1,912.62 Check Total: 0.00 3,449.28 Check No: 86877 Check Date: 02/24/2011 Vendor: RITTER Joanne Ritter w15865 Refund on Citation SB582108 Citation SB582108 02/04/2011 0.00 1.00 Check Total: 0.00 1.00 Check No: 86878 Check Date: 02/24/2011 Vendor: Rivera05 Reina Rivera 111073 -01 Instructor fee for winter 2011 Instructor Fee for Winter 2011 02/16/2011 0.00 257.40 Check Total: 0.00 257.40 Check No: 86879 Check Date: 02/24/2011 Vendor: ROHLFINGMelitta Rohlfing Feb. 15, 2011 Home improvement for Melitta Rohlfalome Improvement for Melitta Rohlfing 02/15/2011 0.00 563.40 Check Total: 0.00 563.40 Check No: 86880 Check Date: 02/24/2011 Vendor: SAF11 Safety 1st Pest Control, Inc. 40379 Rats at Edison Park Pest Control Services 01/31/2011 0.00 100.00 40380 Mice at Lifeguard HQ by pier Pest Control Services 01/31/2011 0.00 75.00 40381 Rats at 1st St Beach Pier & Maint. B Pest Control Services 01/31/2011 0.00 75.00 40382 Rats, Mice at Tennis Center Pest Control Services 01/31/2011 0.00 100.00 Check Total: 0.00 350.00 Check No: 86881 Check Date: 02/24/2011 Vendor: SATO2 Satellite Tracking of People L 0111 Satellite Tracking for January, 2011 Customer # 16 -1201 02/06/2011 0.00 793.00 Check Total: 0.00 793.00 Check No: 86882 Check Date: 02/24/2011 Vendor: SCE01 Southern Calif. Edison 402 - 9720/2/16 Electricity - 01/03/11- 02/11/11 Electricity 02/16/2011 0.00 1,632.02 136 - 7996/2/15 Electricity - 01/10/11 - 02/08/11 Electricity 02/15/2011 0.00 943.44 402 - 9720/2/16 Electricity - 01/01/11 - 02/01/11 Electricity 02/16/2011 0.00 416.05 983 - 7477/2/14 Electricity - 11/12/10- 01 /10 /11 Electricity 02/14/2011 0.00 1,120.01 Check Total: 0.00 4,111.52 Check No: 86883 Check Date: 02/24/2011 Vendor: SECO2 Sectran Security, Inc. 11020205 Bank courier services for February 2 Courier Services 02/01/2011 0.00 451.14 Check Total: 0.00 451.14 Check No: 86884 Check Date: 02/24/2011 Vendor: SUP23 Superior Property Services, In 11446 Main St. Pressure Washing January, 2 Contract Professional Services 02/02/2011 0.00 3,325.00 Check Total: 0.00 3,325.00 Check No: 86885 Check Date: 02/24/2011 Vendor: TEL05 Television Equipment Associate 0022446 -IN (1) NTN8613A For XTS3000 Per youPCh8176 01/28/2011 0.00 122.33 Check Total: 0.00 122.33 Page 12 City of Seal Beach Accounts Payable Printed: 03/03/2011 09:29 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86886 Check Date: 02/24/2011 Vendor: THE63 The Printery, Inc. 80225 Business cards for Ellery Deaton Business cards 02/14/2011 0.00 50.24 80314 Business cards for G. shanks & D. Si Business cards 02/14/2011 0.00 69.60 79979 Window envelopes Open PO 7782 02/14/2011 0.00 99.49 79979 Retum & window envelopes Open PO 7782 02/14/2011 0.00 895.33 Check Total: 0.00 1,114.66 Check No: 86887 Check Date: 02/24/2011 Vendor: TIM04 Time Warner Cable LLC 280213294/2/01 BCI Ultra - 02/10/11- 03/09/11 Account 8448400280213294 02/01/2011 0.00 234.75 Check Total: 0.00 234.75 Check No: 86888 Check Date: 02/24/2011 Vendor: TUR01 Turbo Data Systems Inc 17407 Monthly Parking Citation Processing Citation Processing 01/31/2011 0.00 1,930.67 Check Total: 0.00 1,930.67 Check No: 86889 Check Date: 02/24/2011 Vendor: URBANO1 Urban Futures, Inc. 0211 -029 Services for January, 2011 Five -Year Redevelopment Implementation P102/09/2011 0.00 2,377.50 Check Total: 0.00 2,377.50 Check No: 86890 Check Date: 02/24/2011 Vendor: USB03 U.S. BANK w16327 Retention for escrow 153495531037 Electric Ave. Storm Drain Improvements 02/22/2011 0.00 7,912.34 Check Total: 0.00 7,912.34 Check No: 86891 Check Date: 02/24/2011 Vendor: USPO4 U. S. Postal Service (Hasler) w15583 Replenish postage machine Meter # 0000031104 02/23/2011 0.00 2,280.00 w15583 Replenish postage machine Meter # 0000031104 02/23/2011 0.00 3,720.00 Check Total: 0.00 6,000.00 Check No: 86892 Check Date: 02/24/2011 Vendor: VAL08 Valley Power Systems, Inc. R 44748 Rebuild water pump for Beverly Mancd0 8168 01/20/2011 0.00 633.56 R 46981 Six [6] oil dex filters for the Wate PO 8230 02/07/2011 0.00 34.91 Check Total: 0.00 668.47 Check No: 86893 Check Date: 02/24/2011 Vendor: VER17 Verizon California 493 - 0634/2/10 Phone service - 02/10/11- 03/09/11 Phone Services 02/10/2011 0.00 48.67 598- 4514/2/10 Phone service - 02/10/11- 03/09/11 Phone Services 02/10/2011 0.00 92.56 Check Total: 0.00 141.23 Check No: 86894 Check Date: 02/24/2011 Vendor: VER19 VERIZON CALIFORNIA UH4- 8654/2/10 DSI circuit 2/10/11- 3/09/11 DSI Phone Services 02/10/2011 0.00 448.99 UH9- 1194/2/10 DSI circuit 2/10/11- 3/09/11 DSI Phone Services 02/10/2011 0.00 422.23 UH9- 2434/2/10 DSI circuit 2/10/11- 3/09/11 DSI Phone Services 02/10/2011 0.00 366.73 Check Total: 0.00 1,237.95 Check No: 86895 Check Date: 02/24/2011 Vendor: VIETH Linda Vieth w15931 Reimbursement for coffee supplies Reimbursement for Coffee Supplies 02/15/2011 0.00 143.35 Check Total: 0.00 143.35 Check No: 86896 Check Date: 02/24/2011 Vendor: Von Der Cheryl Vonderhellen 144010 -02 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 02/16/2011 0.00 593.60 Check Total: 0.00 593.60 Check No: 86897 Check Date: 02/24/2011 Vendor: EDD01 Employment Development Dept. 932 - 0516 -9 Unemployment Letter ID L1060307200 02/08/2011 0.00 180.00 932 - 0516 -9 Unemployment Letter ID L1060307200 02/08/2011 0.00 2,824.00 932 - 0516 -9 Unemployment Letter ID L1060307200 02/08/2011 0.00 972.00 Check Total: 0.00 3,976.00 Page 13 City of Seal Beach Accounts Payable Printed: 03/03/2011 09:29 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86898 Check Date: 02/24/2011 Vendor: CAL104 California State Disbursement PR Batch 40 2 2011 CAL104 02/23/2011 0.00 430.15 Check Total: 0.00 430.15 Check No: 86899 Check Date: 02/24/2011 Vendor: CIT48 SBSPA PR Batch 40 2 2011 SBSPA Dues (CEA) 02/23/2011 0.00 166.14 Check Total: 0.00 166.14 Check No: 86900 Check Date: 02/24/2011 Vendor: CITYS City Of Seal Beach PR Batch 40 2 2011 Flex Spending Acc 02/23/2011 0.00 125.00 PR Batch 40 2 2011 Flexible Spending 02/23/2011 0.00 775.42 Check Total: 0.00 900.42 Check No: 86901 Check Date: 02/24/2011 Vendor: CLE17 Clearinghouse PR Batch 40 2 2011 CLE17 02/23/2011 0.00 285.13 Check Total: 0.00 285.13 Check No: 86902 Check Date: 02/24/2011 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 40 2 2011 457 Plan Employee 02/23/2011 0.00 11,965.23 PR Batch 40 2 2011 457 Defer Comp Ca 02/23/2011 0.00 885.62 PR Batch 40 2 2011 457 Plan Employee 02/23/2011 0.00 620.65 PR Batch 40 2 2011 457 City Contribu 02/23/2011 0.00 3,132.50 PR Batch 40 2 2011 457 City Contribu 02/23/2011 0.00 750.00 Check Total: 0.00 17,354.00 Check No: 86903 Check Date: 02/24/2011 Vendor: Int44 International Brotherhood of T PR Batch 40 2 2011 D.R.I.V.E -SBSPA 02/23/2011 0.00 16.00 Check Total: 0.00 16.00 Check No: 86904 Check Date: 02/24/2011 Vendor: OCE01 O.C.E.A. PR Batch 40 2 2011 OCEA Dues 02/23/2011 0.00 282.10 Check Total: 0.00 282.10 Check No: 86905 Check Date: 02/24/2011 Vendor: PMA Seal Beach Police Management Association PR Batch 40 2 2011 PMA Dues 02/23/2011 0.00 180.00 Check Total: 0.00 180.00 Check No: 86906 Check Date: 02/24/2011 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 40 2 2011 POA Dues 02/23/2011 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 86907 Check Date: 02/24/2011 Vendor: PUBLIC Public Employees Retirement system PR Batch 40 2 2011 PERS Employee Por 02/23/2011 0.00 22,705.06 PR Batch 40 2 2011 PERS Employer Con 02/23/2011 0.00 39,416.86 PR Batch 40 2 2011 Survivors Benefit 02/23/2011 0.00 82.77 Check Total: 0.00 62,204.69 Check No: 86908 Check Date: 02/24/2011 Vendor: UNI01 United Way PR Batch 40 2 2011 United Way 02/23/2011 0.00 21.00 Check Total: 0.00 21.00 Check No: 86909 Check Date: 02/24/2011 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 40 2 2011 PARS Employee Por 02/23/2011 0.00 1,733.43 PR Batch 40 2 2011 PARS Employer Por 02/23/2011 0.00 363.50 Check Total: 0.00 2,096.93 Check No: 86910 Check Date: 03/01/2011 Vendor: AVE02 Nancy Averyt w16112 -01Mar Retiree health ins. reimb for year 2 Retiree health 02/24/2011 0.00 162.15 Page 14 City of Seal Beach Accounts Payable Printed: 03/03/2011 09:29 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 162.15 Check No: 86911 Check Date: 03/01/2011 Vendor: BEN08 Ginger Bennington -Acct # 0132966989 w16112 -02Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 185.63 Check Total: 0.00 185.63 Check No: 86912 Check Date: 03/01/2011 Vendor: Brayton Tom Brayton w16112 -03Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 379.99 Check Total: 0.00 379.99 Check No: 86913 Check Date: 03/01/2011 Vendor: BUZ01 Gary Buzzard /Acct. 0827310962 w16112 -04Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 567.76 Check Total: 0.00 567.76 Check No: 86914 Check Date: 03/01/2011 Vendor: CAS06 Castagna, Charles w16112 -05Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 698.78 Check Total: 0.00 698.78 Check No: 86915 Check Date: 03/01/2011 Vendor: Chafe0l Norma Chafe w16112 -06Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 161.48 Check Total: 0.00 161.48 Check No: 86916 Check Date: 03/01/2011 Vendor: Chambers Steven Chambers / 6860469433 w16112 -07Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 799.98 Check Total: 0.00 799.98 Check No: 86917 Check Date: 03/01/2011 Vendor: Chauncey Stephen Chauncey Acct. 29421 w16112 -08Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 645.78 Check Total: 0.00 645.78 Check No: 86918 Check Date: 03/01/2011 Vendor: COR17 James Cornwell w16112 -09Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 217.64 Check Total: 0.00 217.64 Check No: 86919 Check Date: 03/01/2011 Vendor: CUS03 Steve Cushman w16112 -10Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 824.04 Check Total: 0.00 824.04 Check No: 86920 Check Date: 03/01/2011 Vendor: D'A01 Sam D'amico w16112 -11Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 745.78 Check Total: 0.00 745.78 Check No: 86921 Check Date: 03/01/2011 Vendor: Davi Dan Davis w16112 -12Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 173.63 Check Total: 0.00 173.63 Check No: 86922 Check Date: 03/01/2011 Vendor: DOR04 Daniel Dorsey w16112 -13Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 526.00 Check Total: 0.00 526.00 Check No: 86923 Check Date: 03/01/2011 Vendor: ELL05 Jerry Ellison / Acct. 1-534-6679-746 w16112 -14Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 152.99 Check Total: 0.00 152.99 Check No: 86924 Check Date: 03/01/2011 Vendor: FEE01 Charles Feenstra w16112 -15Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 128.78 Check Total: 0.00 128.78 Page 15 • City of Seal Beach Accounts Payable Printed: 03/03/2011 09:29 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86925 Check Date: 03/01/2011 Vendor: Frey Randy Frey w16112 -16Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 642.78 Check Total: 0.00 642.78 Check No: 86926 Check Date: 03/01/2011 Vendor: Fri005 , Leonard Frisbie w16112 -17Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 134.00 Check Total: 0.00 134.00 Check No: 86927 Check Date: 03/01/2011 Vendor: Gar27 Kenneth Garrett - Acct. No. 40112947 w16112 -18Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 413.06 Check Total: 0.00 413.06 Check No: 86928 Check Date: 03/01/2011 Vendor: GOR01 Marcia Gordon w16112 -19Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 235.83 Check Total: 0.00 235.83 Check No: 86929 Check Date: 03/01/2011 Vendor: Gro08 James Groos Acct # 1354 w16112 -20Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 77.64 Check Total: 0.00 77.64 Check No: 86930 Check Date: 03/01/2011 Vendor: Guidry Jacqueline Guidry w16112 -21Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 382.18 Check Total: 0.00 382.18 Check No: 86931 Check Date: 03/01/2011 Vendor: HAGEN01 Don Hagen w16112 -22Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 229.88 Check Total: 0.00 229.88 Check No: 86932 Check Date: 03/01/2011 Vendor: HAR34 Darrell Hardin Acct # 0359341880 w16112 -23Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 565.98 Check Total: 0.00 565.98 Check No: 86933 Check Date: 03/01/2011 Vendor: HEGO1 Cheryl Heggstrom w16112 -24Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 85.64 Check Total: 0.00 85.64 Check No: 86934 Check Date: 03/01/2011 Vendor: HOLO1 Dolores Holbrook w16112 -25Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 229.88 Check Total: 0.00 229.88 Check No: 86935 Check Date: 03/01/2011 Vendor: JOH10 James Johnson - Acct. 5331706886 w16112 -26Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 733.67 Check Total: 0.00 733.67 Check No: 86936 Check Date: 03/01/2011 Vendor: Kling Helen Kling w16112 -27Mar Retiree health ins. reimb. for year Retiree Health 02/24/2011 0.00 204.31 Check Total: 0.00 204.31 Check No: 86937 Check Date: 03/01/2011 Vendor: Law41 Ronald Lawson w16112 -28Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 190.82 Check Total: 0.00 190.82 Check No: 86938 Check Date: 03/01/2011 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 w16112 -31Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 712.96 Check Total: 0.00 712.96 Check No: 86939 Check Date: 03/01/2011 Vendor: MAI03 Gary Maiten w16112 -29Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 309.00 Page 16 City of Seal Beach Accounts Payable Printed: 03/03/2011 09:29 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 309.00 Check No: 86940 Check Date: 03/01/2011 Vendor: Masankay Norberto Masangkay acct # 8764085988 w16112 -30Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 217.64 Check Total: 0.00 217.64 Check No: 86941 Check Date: 03/01/2011 Vendor: MCG01 Kathleen McGlynn -Acct 0132003844 w16112 -32Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 330.66 Check Total: 0.00 330.66 Check No: 86942 Check Date: 03/01/2011 Vendor: MOU01 Moulton, Kay w16112 -33Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 313.96 Check Total: 0.00 313.96 Check No: 86943 Check Date: 03/01/2011 Vendor: NET03 James E. Nettleton Acct 0290279850 w16112 -34Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 413.03 Check Total: 0.00 413.03 Check No: 86944 Check Date: 03/01/2011 Vendor: PAA01 Rick Paap w16112 -35Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 127.63 Check Total: 0.00 127.63 Check No: 86945 Check Date: 03/01/2011 Vendor: PIC06 Stacy Picascia w16112 -36Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 196.49 Check Total: 0.00 196.49 Check No: 86946 Check Date: 03/01/2011 Vendor: Risinger Mark Risinger w16112 -37Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 595.20 Check Total: 0.00 595.20 Check No: 86947 Check Date: 03/01/2011 Vendor: R0001 Dennis Root -Acct # 6142316386 w16112 -38Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 777.94 Check Total: 0.00 777.94 Check No: 86948 Check Date: 03/01/2011 Vendor: SHI01 Vicki Shirley w16112 -39Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 150.78 Check Total: 0.00 150.78 Check No: 86949 Check Date: 03/01/2011 Vendor: SIDO1 Larry Sides w16112 -40Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 204.64 Check Total: 0.00 204.64 Check No: 86950 Check Date: 03/01/2011 Vendor: Smithl5 James T. Smith w16112 -41Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 383.74 Check Total: 0.00 383.74 • Check No: 86951 Check Date: 03/01/2011 Vendor: STA04 Steve Staley Acct. # 51699 -00-6 w16112 -42Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 249.65 Check Total: 0.00 249.65 Check No: 86952 Check Date: 03/01/2011 Vendor: STA57 Robert Stanzione w16112 -43Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 222.50 Check Total: 0.00 222.50 Check No: 86953 Check Date: 03/01/2011 Vendor: STE04 Michele Stearns w16112 -44Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 185.98 Check Total: 0.00 185.98 Page 17 City of Seal Beach Accounts Payable Printed: 03/03/2011 09:29 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86954 Check Date: 03/01/2011 Vendor: STIO1 Stephanie Stinson w16112 -45Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 56.78 Check Total: 0.00 56.78 Check No: 86955 Check Date: 03/01/2011 Vendor: STO05 Steve Stockett w16112 -46Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 409.78 Check Total: 0.00 409.78 Check No: 86956 Check Date: 03/01/2011 Vendor: SUL07 Patrick Sullivan w16112 -47Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 276.27 Check Total: 0.00 276.27 Check No: 86957 Check Date: 03/01/2011 Vendor: TH003 Dennis J. Thomas Acct,# 5788034766 w16112 -48Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 337.00 Check Total: 0.00 337.00 Check No: 86958 Check Date: 03/01/2011 Vendor: VANO2 David Van Holt w16112 -49Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 234.00 Check Total: 0.00 234.00 Check No: 86959 Check Date: 03/01/2011 Vendor: VAS01 Michael Vasquez w16112 -50Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 266.78 Check Total: 0.00 266.78 Check No: 86960 Check Date: 03/01/2011 Vendor: Vilensky Kevin Vilensky w16112 -51Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 269.63 Check Total: 0.00 269.63 Check No: 86961 Check Date: 03/01/2011 Vendor: WACO2 John Wachtman w16112 -52Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 386.31 Check Total: 0.00 386.31 Check No: 86962 Check Date: 03/01/2011 Vendor: WHI16 Lee Whittenberg w16112 -53Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 831.96 Check Total: 0.00 831.96 Check No: 86963 Check Date: 03/01/2011 Vendor: YEO01 Joanne Yeo w16112 -54Mar Retiree health ins. reimb, for year Retiree health 02/24/2011 0.00 267.88 Check Total: 0.00 267.88 Check No: 86964 Check Date: 03/01/2011 Vendor: ZAH03 Michael Zaharas w16112 -55Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 186.78 Check Total: 0.00 186.78 Check No: 86965 Check Date: 03/01/2011 Vendor: ZAN01 Dean Zanone w16112 -56Mar Retiree health ins. reimb. for year Retiree health 02/24/2011 0.00 363.00 Check Total: 0.00 363.00 Check No: 86968 Check Date: 03/03/2011 Vendor: ADV01 Advanced Office Services AR252441 Base Rate Charge for 2/27/11 - 3/26/ Contract 29576 -1 02/28/2011 0.00 38.00 AR252441 Overage Charge for 1/27/11 - 2/26/11 Contract 29576 -1 02/28/2011 0.00 21.27 Check Total: 0.00 59.27 Check No: 86969 Check Date: 03/03/2011 Vendor: ALL01 All American Asph./Aggregates 728893 Asphalt Class F (Sheet) PG 6 Open PO 7757 02/15/2011 0.00 230.65 Check Total: 0.00 230.65 Page 18 City of Seal Beach Accounts Payable Printed: 03/03/2011 09:29 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86970 Check Date: 03/03/2011 Vendor: ARCADE Arcade Curves Roofing w16013 Reimb. for waste dep fee permit 6985 Waste Deposit Fee Reimb. Permit 69855 02/28/2011 0.00 500.00 Check Total: 0.00 500.00 Check No: 86971 Check Date: 03/03/2011 Vendor: ARRO1 Arrowhead Mountain Spring 01B0027940022 Drinking water Account 0027940022 02/16/2011 0.00 54.34 Check Total: 0.00 54.34 Check No: 86972 Check Date: 03/03/2011 Vendor: ASSNO1 Assn. of California Cities -Ora 67 Business meeting ( Gordon Shanks) ACC -OC Monthly Business Meeting 02/18/2011 0.00 55.00 Check Total: 0.00 55.00 Check No: 86973 Check Date: 03/03/2011 Vendor: BARRETT2Bob Barrett w16352 Reimb. for hydrant meter at Beverly Hydrant Meter Reimbursement 02/24/2011 0.00 605.00 w16352 Reimb. for hydrant meter at Beverly Hydrant Meter Reimbursement 02/24/2011 0.00 -1.33 Check Total: 0.00 603.67 Check No: 86974 Check Date: 03/03/2011 Vendor: BAY08 Bay Hardware 279906 Equipment materials Open PO 7764 02/15/2011 0.00 54.79 279900 Equipment materials Open PO 7764 02/15/2011 0.00 104.62 279894 Equipment materials Open PO 7753 02/15/2011 0.00 0.98 279955 Equipment materials Open PO 7753 02/17/2011 0.00 23.17 279893 Equipment materials Open PO 7753 02/15/2011 0.00 24.74 280252 Equipment materials Open PO 7753 02/28/2011 0.00 19.36 279967 Equipment materials Open PO 7750 02/17/2011 0.00 4.98 280007 Equipment materials Open PO 7750 02/18/2011 0.00 13.77 280121 Equipment materials Open PO 7750 02/23/2011 0.00 14.33 279957 Equipment materials Open PO 7750 02/17/2011 0.00 16.53 280158 Equipment materials Open PO 7750 02/24/2011 0.00 5.31 280212 Equipment materials Open PO 7771 02/26/2011 0.00 5.61 280167 Equipment materials Open PO 7750 02/24/2011 0.00 27.11 279932 Equipment materials Open PO 7748 02/16/2011 0.00 11.42 Check Total: 0.00 326.72 Check No: 86975 Check Date: 03/03/2011 Vendor: Beach0l Beach Fitness, Inc. 142061 -01 Instructor fee for winter class 2011 Instructor Fee for Winter Class 2011 02/28/2011 0.00 60.90 142062 -01 Instructor fee for winter class 2011 Instructor Fee for Winter Class 2011 02/28/2011 0.00 426.30 Check Total: 0.00 487.20 Check No: 86976 Check Date: 03/03/2011 Vendor: BLOO1 David Bloom, MD February 2 2011 Monthly retainer for Jan. 2011 Monthly Retainer 02/02/2011 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 86977 Check Date: 03/03/2011 Vendor: BOLIN Nicholas Bolin 2/24/11 Cost for shipping AED in for service Employee Reimbursement 02/24/2011 0.00 65.12 Check Total: 0.00 65.12 Check No: 86978 Check Date: 03/03/2011 Vendor: Bowles Steven Bowles 1/30- 2/02/11 Lodging/meal reimb. for SLI Course Employee Reimbursement 02/02/2011 0.00 417.99 Check Total: 0.00 417.99 Check No: 86979 Check Date: 03/03/2011 Vendor: C &CO2 C & C Automotive Distributors 1- 549855 Automotive materials unit 4102 Open PO 7754 02/15/2011 0.00 221.21 1- 549620 Automotive materials unit 4106 Open PO 7754 02/15/2011 0.00 115.07 1- 551049 Automotive materials unit 4109 Open PO 7754 02/17/2011 0.00 96.35 Check Total: 0.00 432.63 Check No: 86980 Check Date: 03/03/2011 Vendor: CALPERS1 California Public Employees Retirement S H201103037700Qvledical insurance for March 2011 Employer Code 0377 02/15/2011 0.00 2,541.14 Page 19 City of Seal Beach Accounts Payable Printed: 03/03/2011 09:29 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount H201103037700fMedical insurance for March 2011 Employer Code 0377 02/15/2011 0.00 567.87 11201 1 03 03 7700(Medical insurance for March 2011 Employer Code 0377 02/15/2011 0.00 2,121.78 H2011030377000Medical insurance for March 2011 Employer Code 0377 02/15/2011 0.00 7,027.57 H201103037700avledical insurance for March 2011 Employer Code 0377 02/15/2011 0.00 32,608.27 112011030377000Medical insurance for March 2011 Employer Code 0377 02/15/2011 0.00 5,690.61 H2011030377000Medical insurance for March 2011 Employer Code 0377 02/15/2011 0.00 4,500.62 H201103037700(Medical insurance for March 2011 Employer Code 0377 02/15/2011 0.00 1,954.30 H201103037700CMedical insurance for March 2011 Employer Code 0377 02/15/2011 0.00 169.21 H201103037700(Medical insurance for March 2011 Employer Code 0377 02/15/2011 0.00 369.09 H201103037700114edical insurance for March 2011 Employer Code 0377 02/15/2011 0.00 1,306.35 H201103037700cMedical insurance for March 2011 Employer Code 0377 02/15/2011 0.00 4,111.01 H2011030377000Medical insurance for March 2011 Employer Code 0377 02/15/2011 0.00 164.85 H2011030377000Vledical insurance for March 2011 Employer Code 0377 02/15/2011 0.00 176.87 112011030377000Medical insurance for March 2011 Employer Code 0377 02/15/2011 0.00 621.16 H201103037700cMedical insurance for March 2011 Employer Code 0377 02/15/2011 0.00 974.88 H201103037700MIedical insurance for March 2011 Employer Code 0377 02/15/2011 0.00 8,325.79 H201103037700lMedical insurance for March 2011 Employer Code 0377 02/15/2011 0.00 2,709.87 H201103037700(Medical insurance for March 2011 Employer Code 0377 02/15/2011 0.00 1,128.65 H2011030377000Medical insurance for March 2011 Employer Code 0377 02/15/2011 0.00 2,877.13 Check Total: 0.00 79,947.02 Check No: 86981 Check Date: 03/03/2011 Vendor: CEN08 Centro Print Solutions 193336 Multipurpose Checks Open PO 7781 02/21/2011 0.00 328.01 Check Total: 0.00 328.01 Check No: 86982 Check Date: 03/03/2011 Vendor: CIN04 Cintas Corporation # 640 640360575 Contract professional services Contract 36571 02/10/2011 0.00 23.15 640364045 Contract professional services Contract 36571 02/17/2011 0.00 23.15 640360575 Contract professional services Contract 36571 02/10/2011 0.00 27.43 640364045 Contract professional services Contract 36571 02/17/2011 0.00 27.43 640360575 Contract professional services Contract 36571 02/10/2011 0.00 33.10 640364045 Contract professional services Contract 36571 02/17/2011 0.00 33.10 640360575 Contract professional services Contract 36571 02/10/2011 0.00 5.20 640364045 Contract professional services Contract 36571 02/17/2011 0.00 5.20 640360575 Contract professional services Contract 36571 02/10/2011 0.00 19.50 640364045 Contract professional services Contract 36571 02/17/2011 0.00 19.50 Check Total: 0.00 216.76 Check No: 86983 Check Date: 03/03/2011 Vendor: CRE07 Creative Vision Group LLC 02 -1103 Spring, 2011 Seal Beach Shoreline Br PO 8195 02/16/2011 0.00 2,712.50 Check Total: 0.00 2,712.50 Check No: 86984 Check Date: 03/03/2011 Vendor: DAN06 Dangelo Co. S1132875.001 Repair clamps PO 8234 02/16/2011 0.00 427.62 S1132875.001 Meter box wrench PO 8234 02/16/2011 0.00 63.87 S1132875.001 Curb stop wrench PO 8234 02/16/2011 0.00 50.42 S1132875.001 Curb stop valve key PO 8234 02/16/2011 0.00 63.37 S1132875.001 Descaler PO 8234 02/16/2011 0.00 116.91 Check Total: 0.00 722.19 Check No: 86985 Check Date: 03/03/2011 Vendor: DIA06 Diamond Environmental Services 12L00104 Service at Main St. and Ocean Ave. Contract Professional Services 02/21/2011 0.00 1,185.62 Check Total: 0.00 1,185.62 Check No: 86986 Check Date: 03/03/2011 Vendor: DOGOJ Dog Dealers, Inc 166040 -01 Instructor fee for winter class 2011 Instructor Fee for Winter Class 2011 02/24/2011 0.00 100.10 Check Total: 0.00 100.10 Page 20 City of Seal Beach Accounts Payable Printed: 03/03/2011 09:29 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86987 Check Date: 03/03/2011 Vendor: EAP01 EA Photography 7968 Councilmember Professional Photograla0 8289 02/28/2011 0.00 588.00 Check Total: 0.00 588.00 Check No: 86988 Check Date: 03/03/2011 Vendor: EAR06 Earthlink Inc. 434670320 Star Site 02/20/11- 03/19/11 Account 9178743 02/20/2011 0.00 19.95 Check Total: 0.00 19.95 Check No: 86989 Check Date: 03/03/2011 Vendor: ENVO9 Enviro Safety Technologies 22358 Munox nutrient and microbes for vehiPO 8272 02/18/2011 0.00 338.71 Check Total: 0.00 338.71 Check No: 86990 Check Date: 03/03/2011 Vendor: FED01 Fedex 7- 391 -61547 Express mail Express Mail 02/11/2011 0.00 19.89 7- 391 -61547 Express mail Express Mail 02/11/2011 0.00 23.82 7- 391 -61547 Express mail Express Mail 02/11/2011 0.00 78.70 Check Total: 0.00 122.41 Check No: 86991 Check Date: 03/03/2011 Vendor: GABOYA Lori Gaboya 25292 Refund on cancelled class 156060 -02 Class 156060 -02 Refund 02/24/2011 0.00 48.00 Check Total: 0.00 48.00 Check No: 86992 Check Date: 03/03/2011 Vendor: GAL02 Galls Retail 155403 BDU Pants, Shirt and boots for Dave PO 8253 02/21/2011 0.00 217.50 Check Total: 0.00 217.50 Check No: 86993 Check Date: 03/03/2011 Vendor: GOL17 Golden Bell Products 13564 Lift station degreaser PO 8235 02/18/2011 0.00 135.94 13564 Wash and wax 5 gal. PO 8235 02/18/2011 0.00 65.25 13564 Asphalt solvent PO 8235 02/18/2011 0.00 295.80 Check Total: 0.00 496.99 Check No: 86994 Check Date: 03/03/2011 Vendor: GRA08 Grainger 9464711812 Time delay Arbor Park pump control PO 8261 02/16/2011 0.00 86.14 9464711812 Relay base PO 8261 02/16/2011 0.00 15.09 Check Total: 0.00 101.23 Check No: 86995 Check Date: 03/03/2011 Vendor: GRIO9 Griffin Structures, Inc. GSI- 07/10 -04 2010 Bldg/Facility Condition AssessmContract Professional Services 01/31/2011 0.00 4,500.00 Check Total: 0.00 4,500.00 Check No: 86996 Check Date: 03/03/2011 Vendor: GSWC Golden State Water Company 72041 - 7/2/23 Water service at 3333 St. Cloud Account 72041 -7 07/23/2011 0.00 155.36 Check Total: 0.00 155.36 Check No: 86997 Check Date: 03/03/2011 Vendor: HAZO1 Suzy Hazard 142070 -01 Instructor fee for winter class 2011 Instructor Fee for Winter Class 2011 02/28/2011 0.00 1,326.00 Check Total: 0.00 1,326.00 Check No: 86998 Check Date: 03/03/2011 Vendor: HIL11 Hill's Bros. Lock & Safe 36593 Door parts for Marina C.C. PO 8265 02/17/2011 0.00 56.37 36543 P.D. jail door, Marina C.C. door rep PO 8246 02/11/2011 0.00 150.54 Check Total: 0.00 206.91 Check No: 86999 Check Date: 03/03/2011 Vendor: HOLMA Holman Family Counseling, Inc. INV1002669 (92) Employee assistance program Employee Assistance Program 03/01/2011 0.00 102.12 Check Total: 0.00 102.12 Page 21 City of Seal Beach Accounts Payable Printed: 03/03/2011 09:29 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 87000 Check Date: 03/03/2011 Vendor: HOM01 Home Depot Credit Services 9056698 Drain pipe 4 inch, couplings PO 8256 02/15/2011 0.00 36.91 Check Total: 0.00 36.91 Check No: 87001 Check Date: 03/03/2011 Vendor: HON04 HONDO COMPANY, INC. 2011 -26 Marina & McGaugh Courts Improv \ Masketball Court Equipment 02/14/2011 0.00 2,987.00 Check Total: 0.00 2,987.00 Check No: 87002 Check Date: 03/03/2011 Vendor: HUN11 John L. Hunter & Associates, Inc. SealBeachNPO11 Billing Period 1 /01 /2011 - 1/31/2011 NPDES Program 02/16/2011 0.00 4,982.50 SealBeachNP011 FY 2006/07 Storm Drain Project \ All NPDES Program 02/16/2011 0.00 1,045.00 Check Total: 0.00 6,027.50 Check No: 87003 Check Date: 03/03/2011 Vendor: INT13 Intoximeters, Inc. 324049 Repair to Intoximeter unit PO 8273 01/28/2011 0.00 190.59 Check Total: 0.00 190.59 Check No: 87004 Check Date: 03/03/2011 Vendor: JOH14 Johnson Investigative Svc 00000468 Background Check for Police OfficersContract Professional Services 02/17/2011 0.00 2,278.00 Check Total: 0.00 2,278.00 Check No: 87005 Check Date: 03/03/2011 Vendor: KLIO1 Klimczak Group 111061 -01 Instructor fee for winter class 2011 Instructor Fee for Winter Class 2011 02/28/2011 0.00 707.85 111061 -02 Instructor fee for winter class 2011 Instructor Fee for Winter Class 2011 02/28/2011 0.00 401.05 Check Total: 0.00 1,108.90 Check No: 87006 Check Date: 03/03/2011 Vendor: Latora Gina M. Latora 111092 -02 Instructor fee for winter class 2011 Instructor Fee for Winter Class 2011 02/28/2011 0.00 187.20 111093 -02 Instructor fee for winter class 2011 Instructor Fee for Winter Class 2011 02/28/2011 0.00 93.60 111094 -02 Instructor fee for winter class 2011 Instructor Fee for Winter Class 2011 02/28/2011 0.00 70.20 Check Total: 0.00 351.00 Check No: 87007 Check Date: 03/03/2011 Vendor: LEI07 LEI OF LOVE 279 Plant maintenance for February 2011 Plant Maintenance 02/24/2011 0.00 100.00 Check Total: 0.00 100.00 Check No: 87008 Check Date: 03/03/2011 Vendor: Miller04 Gary Miller 2/10- 2/26/11 Parking & mileage reimb. for meeting Councilmember Reimbursement 02/26/2011 0.00 42.13 Check Total: 0.00 42.13 Check No: 87009 Check Date: 03/03/2011 Vendor: MOS05 Most Dependable Fountains, Inc INV21018 Shower valves #305B -2 -3 PO 8245 02/15/2011 0.00 583.50 Check Total: 0.00 583.50 Check No: 87010 Check Date: 03/03/2011 Vendor: MUNO2 Municipal Water District of Orange Count 7073 Water deliveries for January 2011 Control # 2011011 02/15/2011 0.00 6,138.31 Check Total: 0.00 6,138.31 Check No: 87011 Check Date: 03/03/2011 Vendor: OFF05 Office Depot, Inc. 552488322001 Office supplies Open PO 7769 02/16/2011 0.00 647.11 Check Total: 0.00 647.11 Check No: 87012 Check Date: 03/03/2011 Vendor: OLD07 Olde Antenna Lab of Denver 021711 -3 QUOTATION for recent 02 -02 -11 phdi'® 8263 02/17/2011 0.00 145.00 021711 -3 QUOTATION for recent 02 -02 -11 phdl® 8263 02/17/2011 0.00 30.00 Check Total: 0.00 175.00 Page 22 City of Seal Beach Accounts Payable Printed: 03/03/2011 09:29 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 87013 Check Date: 03/03/2011 Vendor: OLIVAS01 Olives Foundation w16353 Reimb. for hydrant meter at 208 Ocea Hydrant Meter Reimbursement 02/24/2011 0.00 605.00 w16353 Reimb. for hydrant meter at 208 Ocea Hydrant Meter Reimbursement 02/24/2011 0.00 -89.11 Check Total: 0.00 515.89 Check No: 87014 Check Date: 03/03/2011 Vendor: PAC58 Pacific Research & Strategies, Feb. 25 2011 Professional services for February 2 Contract Professional Services 02/25/2011 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 87015 Check Date: 03/03/2011 Vendor: PDP01 PD Protect, Inc. 2 -11 -11 (6) Transcription services Transcription Services 02/11/2011 0.00 296.00 Check Total: 0.00 296.00 Check No: 87016 Check Date: 03/03/2011 Vendor: PLATINUMPIatinum Best Value Roofing w16010 Reimb. of waste deposit fee permit 6 Waste Deposit Fee Reimbursement Permit 6997828/2011 0.00 500.00 Check Total: 0.00 500.00 Check No: 87017 Check Date: 03/03/2011 Vendor: POZZI Carolyn Pozzi 25236 Refund on cancelled class 136070 -03 Class 136070 -03 Refund 02/18/2011 0.00 75.00 Check Total: 0.00 75.00 Check No: 87018 Check Date: 03/03/2011 Vendor: PRI12 Printelligent 0381175 Monochrome printing 1/24/11- 4 /24 /11Printer Support Services 01/31/2011 0.00 38.98 0381175 Monochrome printing 1 /24 /11- 4 /24 /11Printer Support Services 01/31/2011 0.00 .1,685.62 Check Total: 0.00 1,724.60 Check No: 87019 Check Date: 03/03/2011 Vendor: PRI15 Priority Mailing System LLC INV 159418 Service Call for Postage Machine Work Order WO69316 02/23/2011 0.00 631.12 Check Total: 0.00 631.12 Check No: 87020 Check Date: 03/03/2011 Vendor: PSZYK Gloria Pszyk 25291 Refund on cancelled class 156060 -02 Class 156060 -02 Refund 02/24/2011 0.00 48.00 Check Total: 0.00 48.00 Check No: 87021 Check Date: 03/03/2011 Vendor: QUI10 Quijote Corporation 5675 Web Redesign Project Job COSB0901 11/08/2010 0.00 5,347.00 Check Total: 0.00 5,347.00 Check No: 87022 Check Date: 03/03/2011 Vendor: RBF RBF Consulting 11010062 Rivers End RMC Project Phase 2 \ RiProject 10- 105896.003 02/25/2011 0.00 5,246.80 Check Total: 0.00 5,246.80 Check No: 87023 Check Date: 03/03/2011 Vendor: RED01 Red Wing Shoes Stores 4170000005049 Safety shoes for M. Glover Safety Work Shoes 02/21/2011 0.00 140.94 4170000005049 Safety shoes for A. Bramlett Safety Work Shoes 02/21/2011 0.00 152.25 Check Total: 0.00 293.19 Check No: 87024 Check Date: 03/03/2011 Vendor: REPO1 Republic ITS, Inc. RI - 99012 Services at First & Marina Job # 9310951 02/11/2011 0.00 1,600.00 Check Total: 0.00 1,600.00 Check No: 87025 Check Date: 03/03/2011 Vendor: RICO2 Richards Watson & Gershon 175267 Legal services Legal Fees 12/20/2011 0.00 5,564.65 175256 Legal services Legal Fees 12/20/2011 0.00 31,132.50 175267 Legal services Legal Fees 12/20/2011 0.00 5,564.65 175256 Legal services Legal Fees 12/20/2011 0.00 31,132.50 175264 Legal services Legal Fees 12/20/2011 0.00 722.32 Page 23 City of Seal Beach Accounts Payable Printed: 03/03/2011 09:29 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 74,116.62 Check No: 87026 Check Date: 03/03/2011 Vendor: RICOHPA Ricoh Americas Corporation 8810861 Lease Ricoh/2060SP - 2/15/11- 3/14/1 Contract 24648788 02/20/2011 0.00 542.66 Check Total: 0.00 542.66 Check No: 87027 Check Date: 03/03/2011 Vendor: ROS03 Rossmoor Shops LLC Space8 CAM/Recovery Billing for February 2Rossmoor Shops 02/01/2011 0.00 751.47 Space8 CAM/Recovery Billing for March 201Rossmoor Shops 03/01/2011 0.00 751.47 Check Total: 0.00 1,502.94 Check No: 87028 Check Date: 03/03/2011 Vendor: SAF03 Safety -kleen Systems, Inc. 53062636 90 -day garage ports washing machine PO 8268 02/15/2011 0.00 276.27 Check Total: 0.00 276.27 Check No: 87029 Check Date: 03/03/2011 Vendor: SAF11 Safety 1st Pest Control, Inc. 40493 Ants at Police Station Pest Control Services 01/31/2011 0.00 75.00 40498 Italian Bees at 3940 Wisteria Pest Control Services 01/31/2011 0.00 75.00 40497 Italian Bees at 3940 Wisteria Pest Control Services 01/31/2011 0.00 150.00 Check Total: 0.00 300.00 Check No: 87030 Check Date: 03/03/2011 Vendor: SCE01 Southern Calif. Edison 732 - 8971/2/18 Electricity - 01/19/11- 02/17/11 Electricity 02/18/2011 0.00 764.66 717 - 1120/2/18 Electricity - 01/19/11- 02/17/11 Electricity 02/18/2011 0.00 21.36 805- 3483/02/18 Electricity - 01/19/11- 02/17/11 Electricity 02/18/2011 0.00 21.36 404 - 9330/2/18 Electricity - 01/19/11- 02/17/11 Electricity 02/18/2011 0.00 24.05 213 - 1176/2/23 Electricity - 01/12/11- 02/11/11 Electricity 02/23/2011 0.00 637.46 Check Total: 0.00 1,468.89 Check No: 87031 Check Date: 03/03/2011 Vendor: SEA11 Seal Beach Animal Care Center Jan 16, 2011 1 /11 - 3/11 Animal Care Services Animal Care Services, Quarterly Billing 01/16/2011 0.00 2,250.00 Check Total: 0.00 2,250.00 Check No: 87032 Check Date: 03/03/2011 Vendor: SECO6 Secure Site Solutions 1010S -4 50 each 26 bit HID standard key fobs PO 8127 12/16/2010 0.00 299.06 Check Total: 0.00 299.06 Check No: 87033 Check Date: 03/03/2011 Vendor: SHE17 Shelf Master Inc. 0003303 (75 pieces) Corner Post, Delta Post, PO 8205 02/11/2011 0.00 553.52 0003303 Installation PO 8205 02/11/2011 0.00 587.23 0003303 Delivery PO 8205 02/11/2011 0.00 151.38 Check Total: 0.00 1,292.13 Check No: 87034 Check Date: 03/03/2011 Vendor: SIE08 Vicki Siembieda 25256 Refund on change of reservation # 55 Reservation # 5561 Refund 02/22/2011 0.00 250.00 Check Total: 0.00 250.00 Check No: 87035 Check Date: 03/03/2011 Vendor: SIM11 Simplexgrinnell Lp 66277093 Labor, parts, and equipment charges PO 8192 02/03/2011 0.00 815.44 Check Total: 0.00 815.44 Check No: 87036 Check Date: 03/03/2011 Vendor: Skatedog Skatedogs 123150 -02 Instructor fee for winter class 2011 Instructor Fee for Winter Class 2011 02/24/2011 0.00 231.00 Check Total: 0.00 231.00 Check No: 87037 Check Date: 03/03/2011 Vendor: STA01 Standard Insurance Co. Rb 217208/2/16 P/R deduction for life insurance Policy 00 217208 0002 02/16/2011 0.00 46.88 Page 24 City of Seal Beach Accounts Payable Printed: 03/03/2011 09:29 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 46.88 Check No: 87038 Check Date: 03/03/2011 Vendor: STAP02 Staples Business Advantages 3149946547 Office supplies Inv. summary 8017789679 02/12/2011 0.00 23.87 3150249130 Office supplies Inv. summary 8017849066 02/19/2011 0.00 49.79 3149946549 Office supplies Inv. sununary 8017789679 02/12/2011 0.00 2.63 3149946548 Office supplies Inv. summary 8017789679 02/12/2011 0.00 25.73 3149946548 Office supplies Inv. summary 8017789679 02/12/2011 0.00 159.62 3149653999 Office supplies Inv. summary 8017730224 02/05/2011 0.00 65.80 3149946547 Office supplies Inv. summary 8017789679 02/12/2011 0.00 80.19 3150249130 Office supplies Inv. summary 8017849066 02/19/2011 0.00 80.19 Check Total: 0.00 487.82 Check No: 87039 Check Date: 03/03/2011 Vendor: SUP25 Superior Pavement Markings 3039 Beverly Manor Road St. Improve \ BeNortgate Road Traffic Stripping 02/01/2011 0.00 4,981.90 Check Total: 0.00 4,981.90 Check No: 87040 Check Date: 03/03/2011 Vendor: SYNO5 SYNOPTEK 211278 Wireless Mouse for Inmate Media Cenitnvoice # 211278 02/10/2011 0.00 29.36 211256 (10) Pack 200 GB /400 GB LTO Ultriull0 8243 03/02/2011 0.00 395.19 Check Total: 0.00 424.55 Check No: 87041 Check Date: 03/03/2011 Vendor: TAY07 Taylor Tennis Courts 3847 Tennis court coating to cover graffi PO 8229 02/14/2011 0.00 60.00 Check Total: 0.00 60.00 Check No: 87042 . Check Date: 03/03/2011 Vendor: THE51 The Gas Company 30985009/2/22 Gas serv. at 911 Seal Beach Blvd. Gas Services 02/22/2011 0.00 469.06 50966039/2/22 Gas serv. at 43 1/2 Riversea Rd. Gas Services 02/22/2011 0.00 24.49 60957055/2/18 Gas serv. at 201 8th Street Gas Services 02/18/2011 0.00 26.28 10957004/2/18 Gas serv. at 211 8th Street Gas Services 02/18/2011 0.00 292.60 20965009/2/22 Gas serv. at 151 Marina Dr. Gas Services 02/22/2011 0.00 342.54 00985005/2/22 Gas serv. at 1776 Adolfo Lopez Dr. Gas Services 02/22/2011 0.00 219.79 94644572/2/22 Gas serv. at 1776 Adolfo Lopez Dr. # Gas Services 02/22/2011 0.00 18.68 56838649/2/22 Gas serv. at 25 1st Street Gas Services 02/22/2011 0.00 15.78 51010704/2/22 Gas serv. at 3900 Lampson Ave. Gas Services 02/22/2011 0.00 69.76 80919009/2/17 Gas serv. at 3333 Bolsa Chica Rd. Gas Services 02/17/2011 0.00 230.41 13165917/2/22 Gas serv. at 2701 Seal Beach Blvd. Gas Services 02/22/2011 0.00 18.68 Check Total: 0.00 1,728.07 Check No: 87043 Check Date: 03/03/2011 Vendor: THO16 Bryan or Wendy Thompson w16015 Reimb. of waste deposit fee permit 6 Waste Deposit Fee Reimb. Permit 69935 02/28/2011 0.00 500.00 Check Total: 0.00 500.00 Check No: 87044 Check Date: 03/03/2011 Vendor: TIM04 Time Warner Cable LLC 280186268/2/13 BCE 2.0M EPL 02/23/11- 03/22/11 Account 8448400280186268 02/13/2011 0.00 262.59 280021291/2/16 BCI & BCV Cable 02/26 /11- 03 /25 /11Account 8448400280021291 02/16/2011 0.00 157.14 280212676/2/13 BCE Speed - 02/23/11- 03/22/11 Account 8448400280212676 02/13/2011 0.00 240.56 280021804/2/19 BCI Internet 03/01/11- 03/31/11 Account 8448400280021804 02/19/2011 0.00 157.14 Check Total: 0.00 817.43 Check No: 87045 Check Date: 03/03/2011 Vendor: TOTO5 Total Air Analysis, Inc. 101294 Test emission on gas engines at Beve PO 7979 02/14/2011 0.00 4,430.00 Check Total: 0.00 4,430.00 Check No: 87046 Check Date: 03/03/2011 Vendor: TRUO1 Truesdail Labs, Inc. 00993403 Test or Service on 02/01/11 Open PO 7756 02/09/2011 0.00 1,325.50 00993539 Test or Service on 02/08/11 Open PO 7756 02/10/2011 0.00 186.25 00993544 Test or Service on 02/08/11 Open PO 7756 02/10/2011 • 0.00 40.95 Page 25 City of Seal Beach Accounts Payable Printed: 03/03/2011 09:29 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,552.70 Check No: 87047 Check Date: 03/03/2011 Vendor: UNI30 Unique Performance Constructio Application # 1 Retention Eisenhower Park Restroom Remodel 01/18/2011 0.00 - 5,000.00 Application # 1 Eisenhower Park Restrooms \ EisenhoNisenhower Park Restroom Remodel 01/18/2011 0.00 50,000.00 Check Total: 0.00 45,000.00 Check No: 87048 Check Date: 03/03/2011 Vendor: VERI7 Verizon California 594- 8527/2/19 Phone service 02/19/11- 03/18/11 Phone Services 02/19/2011 0.00 87.05 Check Total: 0.00 87.05 Check No: 87049 Check Date: 03/03/2011 Vendor: VER18 Verizon Wireless 0950592326 Cell phone service - 01/16/11- 02/15/ Cell Phone Services 02/15/2011 0.00 89.54 Check Total: 0.00 89.54 Check No: 87050 Check Date: 03/03/2011 Vendor: VER19 VERIZON CALIFORNIA UH4- 8506/2/16 DSI Phone Circuit - 02/16/11- 03 /15/1 DSI Phone Services 02/16/2011 0.00 448.99 UH9- 2478/2/22 DSI Phone Circuit - 02/22/11- 03 /21/1 DSI Phone Services 02/22/2011 0.00 366.73 UH9- 2456/2/16 DSI Phone Circuit - 02/16/11- 03 /15/1 DSI Phone Services 02/16/2011 0.00 366.73 UH4- 8345/2/13 DSI Phone Circuit - 02/13/11- 03/12/1 DSI Phone Services 02/13/2011 0.00 531.24 Check Total: 0.00 1,713.69 Check No: 87051 Check Date: 03/03/2011 Vendor: VIC07 Victory Lock and Key 008178 Maintenance and service to LGHQ locRO 8255 02/15/2011 0.00 383.52 Check Total: 0.00 383.52 Check No: 87052 Check Date: 03/03/2011 Vendor: WAL10 Walters Wholesale Elect. 206671 -00 Ideal 45-615 Reflex Stripper PO 8241 02/11/2011 0.00 24.75 206671 -00 One [1] conduit, POSP5110AS4EG PO 8241 02/11/2011 0.00 3.25 206671 -00 Ten [10] straps GB801, 1/2" KO seals PO 8241 02/11/2011 0.00 6.16 206671 -00 Five [5] GB702, 3/4" KO seals PO 8241 02/11/2011 0.00 4.04 206671 -00 Three [3] GB703. 1" KO seals PO 8241 02/11/2011 0.00 3.42 206671 -00 Five [5] photo cells, INTK4221C PO 8241 02/11/2011 0.00 69.86 Check Total: 0.00 111.48 Check No: 87053 Check Date: 03/03/2011 Vendor: WEL06 Wells Supply Company 0311315 -1N Ring gasket PO 8220 02/04/2011 0.00 13.05 0311315 -IN Bolt sets PO 8220 02/04/2011 0.00 163.13 0311315 -IN Four inch flanged spool PO 8220 02/04/2011 0.00 202.28 0311315 -IN Blind flange PO 8220 02/04/2011 0.00 25.01 Check Total: 0.00 403.47 Check No: 87054 Check Date: 03/03/2011 Vendor: WES38 Westminster Ice Palace 1 13 13 1 -04 Instructor fee for winter class 2011 Instructor Fee for Winter Class 2011 02/28/2011 0.00 85.80 123130 -03 Instructor fee for winter class 2011 Instructor Fee for Winter Class 2011 02/28/2011 0.00 21.45 123130 -04 Instructor fee for winter class 2011 Instructor Fee for Winter Class 2011 02/28/2011 0.00 64.35 Check Total: 0.00 171.60 Check No: 87055 Check Date: 03/03/2011 Vendor: WIL31 Wildy Construction Company Feb. 10/2011 Remodel TC Men's Locker Room TC Men's Locker Room Remodel 02/10/2011 0.00 5,714.00 Feb. 10/2011 Remodel TC Men's Locker Room TC Men's Locker Room Remodel 02/10/2011 0.00 4,349.00 Check Total: 0.00 10,063.00 Check No: 87056 Check Date: 03/03/2011 Vendor: WIL43 Willdan Financial Services 010 -13339 RDA Arbitrage Rebate Services Project # 0410022 02/22/2011 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 87057 Check Date: 03/03/2011 Vendor: ZUM01 Zumar Industries, Inc. 0128439 Eight [8] signs for Pier restroom do PO 8231 02/22/2011 0.00 43.50 Page 26 City of Seal Beach Accounts Payable Printed: 03/03/2011 09:29 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 43.50 Report Total: 0.00 1,114,238.86 Page 27