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CC AG PKT 2011-03-28 #D
City of Seal Beach Warrant Listing for Council Meeting March 28, 2011 Approve by Minute Order Demands on Treasury: Warrants -A/P: 87060 -87229 $ 778,935.87 Year -to -Date: $ 31,643,184.54 Payroll: Checks: 87058 -87059 Direct Deposit Total Payroll: $ 1,124.65 $ 258,081.93 $ 259,206.58 Year -to -Date: $ 5,388,521.46 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: Robbeyn 'd Director of Administrative Services/Treasurer Agenda Item Q City of Seal Beach Accounts Payable Printed: 03/21/2011 07:50 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: 03/10/2011 Vendor: EDD02 EDD State of California PR Batch 50 3 2011 State Income Tax 03/09/2011 0.00 16,377.95 PR Batch 10 3 2011 State Income Tax 03/01/2011 0.00 217.89 Check Total: 0.00 16,595.84 Check No: 0 Check Date: 03/10/2011 Vendor: INT05 Internal Revenue Service PR Batch 50 3 2011 Federal Income Ta 03/09/2011 0.00 47,222.58 PR Batch 10 3 2011 Federal Income Ta 03/01/2011 0.00 728.11 PR Batch 50 3 2011 FICA Employee Por 03/09/2011 0.00 142.38 PR Batch 50 3 2011 FICA Employer Por 03/09/2011 0.00 210.18 PR Batch 50 3 2011 Medicare Employee 03/09/2011 0.00 5,095.77 PR Batch 50 3 2011 Medicare Employer 03/09/2011 0.00 5,095.77 PR Batch 10 3 2011 Medicare Employee 03/01/2011 0.00 68.15 PR Batch 10 3 2011 Medicare Employer 03/01/2011 0.00 68.15 Check Total: 0.00 58,631.09 Check No: 87060 Check Date: 03/10/2011 Vendor: AKM01 AKM Consulting Engineers 0006409 New 18" Water Line on OC Flood \ NdWject 801039.00 02/14/2011 0.00 3,405.00 0006374 New 18" Water Line on OC Flood \ NVWject 801039.00 01/18/2011 0.00 10,357.00 Check Total: 0.00 13,762.00 Check No: 87061 Check Date: 03/10/2011 Vendor: ALLOT All American Asph. /Aggregates 726835 Asphalt Class F (Sheet) PG 6 Open PO 7757 01/26/2011 0.00 227.97 726283 Asphalt Class F (Sheet) PG 6 Open PO 7757 01/20/2011 0.00 312.70 Check Total: 0.00 540.67 Check No: 87062 Check Date: 03/10/2011 Vendor: ARA01 Aramark Correctional Services 6084000771 Inmate meals - 01/31/11- 02/22/11 Correctional Services 02/25/2011 0.00 1,824.65 Check Total: 0.00 1,824.65 Check No: 87063 Check Date: 03/10/2011 Vendor: AT &T02 AT & T Mobility X02232011/2/15 Wireless phone service 1/16/11 -2/15/ Account # 820676640 02/15/2011 0.00 615.78 X02232011/2/15 Wireless phone service 1/16/11 -2/15/ Account # 820676640 02/15/2011 0.00 45.60 Check Total: 0.00 661.38 Check No: 87064 Check Date: 03/10/2011 Vendor: AT04 AT&T 0600929060 Accunet T1.5 MBPS Service Billing # 8H SL0726 406 02/19/2011 0.00 357.22 Check Total: 0.00 357.22 Check No: 87065 Check Date: 03/10/2011 Vendor: ATHO1 A- Throne 370088 Service at Edison Park - 3/02/11 -3/2 Site # 15661 03/02/2011 0.00 77.92 Check Total: 0.00 77.92 Check No: 87066 Check Date: 03/10/2011 Vendor: BAR02 Thomson Reuters/Barclays 1859729 Renew Subscription: T25 MOBILE I3iPNB04 03/01/2011 0.00 55.00 Check Total: 0.00 55.00 Check No: 87067 Check Date: 03/10/2011 Vendor: BAY08 Bay Hardware 029847 Equipment materials Open PO 7764 12/15/2010 0.00 58.14 279993 Equipment materials Open PO 7764 02/17/2011 0.00 77.25 280305 Equipment materials Open PO 7753 03/02/2011 0.00 15.62 280344 Equipment materials Open PO 7753 03/03/2011 0.00 64.37 280423 Equipment materials Open PO 7750 03/07/2011 0.00 24.08 280342 Equipment materials Open PO 7750 03/03/2011 0.00 5.85 280160 Building materials Open PO 7750 02/24/2011 0.00 15.53 280144 Equipment materials Open PO 7771 02/23/2011 0.00 39.13 280357 Equipment materials Open PO 7771 03/03/2011 0.00 46.18 280148 Equipment materials Open PO 7748 02/23/2011 0.00 19.63 280179 Equipment materials Open PO 7751 02/24/2011 0.00 6.53 Page 1 City of Seal Beach Accounts Payable Printed: 03/21/2011 07:50 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 280176 Equipment materials Open PO 7749 02/24/2011 0.00 15.65 Check Total: 0.00 387.96 Check No: 87068 Check Date: 03/10/2011 Vendor: BRIO2 Briggeman Disposal w15605 Refuse contract billing for Feb. 201 Refuse Contract Billing for February 2011 03/03/2011 0.00 112,205.63 Check Total: 0.00 1 12,205.63 Check No: 87069 Check Date: 03/10/2011 Vendor: Brooks Brooks Peters Roofing w16012 Reimb. of waste dep. fee permit 6998 Waste Deposit Fee Permit 69981 03/08/2011 0.00 500.00 Check Total: 0.00 500.00 Check No: 87070 Check Date: 03/10/2011 Vendor: C &CO2 C & C Automotive Distributors 1- 557192 Automotive materials unit 131 Open PO 7754 02/28/2011 0.00 94.62 1- 558177 Automotive materials vehicle parts Open PO 7754 03/01/2011 0.00 78.92 Check Total: 0.00 173.54 Check No: 87071 Check Date: 03/10/2011 Vendor: CANTO Lindsay Canto 25356 Refund of cancelled class # 122030 -0 Cancelled Class # 122030 -01 Refund 03/02/2011 0.00 56.00 Check Total: 0.00 56.00 Check No: 87072 Check Date: 03/10/2011 Vendor: CFP01 CFP 02.23.11 (11) blood test requests Blood Technician Services 02/23/2011 0.00 1,102.75 Check Total: 0.00 1,102.75 Check No: 87073 Check Date: 03/10/2011 Vendor: CIN04 Cintas Corporation # 640 640364046 67256- Men's Contrast Trim Pique PoPO 8209 02/17/2011 0.00 59.06 640364046 Affix City of Seal Beach Logo PO 8209 02/17/2011 0.00 16.43 640364046 67256- Men's Contrast Trim Pique PoPO 8209 02/17/2011 0.00 29.54 640364046 Affix City of Seal Beach Logo PO 8209 02/17/2011 0.00 8.21 640364046 67256- Men's Contrast Trim Pique PoPO 8209 02/17/2011 0.00 59.06 640364046 Affix City of Seal Beach Logo PO 8209 02/17/2011 0.00 16.42 640364046 67256- Men's Contrast Trim Pique PoPO 8209 02/17/2011 0.00 29.54 640364046 Affix City of Seal Beach Logo PO 8209 02/17/2011 0.00 8.21 640360576 Design /Art Change PO 8209 02/10/2011 0.00 23.64 640367503 Contract professional services Contract No. 36571 02/24/2011 0.00 23.15 640371011 Contract professional services Contract No. 36571 03/03/2011 0.00 23.15 640367503 Contract professional services Contract No. 36571 02/24/2011 0.00 27.43 640371011 Contract professional services Contract No. 36571 03/03/2011 0.00 27.43 640367503 Contract professional services Contract No. 36571 02/24/2011 0.00 33.10 640371011 Contract professional services Contract No. 36571 03/03/2011 0.00 33.10 640367503 Contract professional services Contract No. 36571 02/24/2011 0.00 5.20 640371011 Contract professional services Contract No. 36571 03/03/2011 0.00 5.20 640367503 Contract professional services Contract No. 36571 02/24/2011 0.00 19.50 640371011 Contract professional services Contract No. 36571 03/03/2011 0.00 19.50 Check Total: 0.00 466.87 Check No: 87074 Check Date: 03/10/2011 Vendor: COA20 Coastal Building Services, Inc 23012 Rental clean ups at Marina Communiganitorial Services 02/28/2011 0.00 180.00 23015 Janitorial supplies, Police Substati Janitorial Services 02/28/2011 0.00 51.09 23016 Janitorial supplies for McGaw Janitorial Services 02/28/2011 0.00 69.26 23017 Janitorial supplies, SB Comm. Center Janitorial Services 02/28/2011 0.00 307.68 23018 Janitorial supplies for Marina Commu Janitorial Services 02/28/2011 0.00 51.09 23014 Janitorial supplies for Tennis Cente Janitorial Services 02/28/2011 0.00 237.00 Check Total: 0.00 896.12 Check No: 87075 Check Date: 03/10/2011 Vendor: COM34 Community SeniorServ. Inc. Feb. 28, 2011 Senior nutrition for February 2011 Senior Nutrition Program 02/28/2011 0.00 2,500.00 Check Total: 0.00 2,500.00 Page 2 City of Seal Beach Accounts Payable Printed: 03/2112011 07:50 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Descrii)tion Reference Invoice Date Void Amount Check Amount Check No: 87076 Check Date: 03/10/2011 Vendor: COR23 CORODATA RS 1417489 Storage 02/01/11- 02/28/11 Account 046633 02/28/2011 0.00 145.92 RS 1417490 Storage 02/01/11- 02/28/11 Account 046634 02/28/2010 0.00 95.10 Check Total: 0.00 241.02 Check No: 87077 Check Date: 03/10/2011 Vendor: COU32 County of Orange, Treasurer -Ta February 2011 Parking Violations collected, Feb.' Allocation of Parking Penalties 02/28/2011 0.00 14,353.30 Check Total: 0.00 14,353.30 Check No: 87078 Check Date: 03/10/2011 Vendor: COU32 County of Orange, Treasurer -Ta SH 28797 OCATS Tel & Switcher for Feb. 2011 Inv. SH 28797 02/25/2011 0.00 319.00 Check Total: 0.00 319.00 Check No: 87079 Check Date: 03/10/2011 Vendor: CRI06 Cristando House, Inc. 28674 Enrollment in STC Cell Extraction Enrollment in STC Certified Cell Extraction 03/01/2011 0.00 327.00 Check Total: 0.00 327.00 Check No: 87080 Check Date: 03/10/2011 Vendor: CUS01 Custom Glass March 03, 2011 Leisure World Bathroom ImprovementSDBG Leisure World Bathroom Improvementk3 /03/2011 0.00 2,250.00 Check Total: 0.00 2,250.00 Check No: 87081 Check Date: 03/10/2011 Vendor: DEA03 Dearborn National 0333076/2/22 Insurance deduction for M. Uggla Firm No. 33307 02/22/2011 0.00 20.00 Check Total: 0.00 20.00 Check No: 87082 Check Date: 03/10/2011 Vendor: DEL01 Delta Elevator 0211 -560 Services for February 2011 Invoice No. 0211 -560 02/28/2011 0.00 163.62 Check Total: 0.00 163.62 Check No: 87083 Check Date: 03/10/2011 Vendor: DEW03 Dewey Pest Control 6320405 Pest Control for March, April & May Account # 501893 02/24/2011 0.00 144.00 Check Total: 0.00 144.00 Check No: 87084 Check Date: 03/10/2011 Vendor: DIR09 DIRECTV 1462261515 Cable Charges - 03/01/11- 03/31/11 Account 057524152 02/13/2011 0.00 121.98 Check Total: 0.00 121.98 Check No: 87085 Check Date: 03/10/2011 Vendor: ENT01 Entenmann - Rovin Company 0068817 -IN Seal Beach PD 134 TT Dome Badge Shop Order 0072045 02/23/2011 0.00 38.42 Check Total: 0.00 38.42 Check No: 87086 Check Date: 03/10/2011 Vendor: EVER02 Eversoft Inc. R988736 E96 Rental Open PO 7755 03/01/2011 0.00 135.25 Check Total: 0.00 135.25 Check No: 87087 Check Date: 03/10/2011 Vendor: FAT02 Maria Fattal 143060 -01 Instructor fee for winter class 2011 Instructor Fee for Winter 2011 03/04/2011 0.00 194.40 Check Total: 0.00 194.40 Check No: 87088 Check Date: 03/10/2011 Vendor: FIR24 First Serve Tennis, Inc. w15834 Tennis Center Managers draw March, )Managers Draw for March 2011 03/08/2011 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 87089 Check Date: 03/10/2011 Vendor: FOR09 Robin Forte - Lincke w15604 Local origination TV services Bi -wee TV Services 03/07/2011 0.00 1,453.50 Check Total: 0.00 1,453.50 Page 3 City of Seal Beach Accounts Payable Printed: 03/21/2011 07:50 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 87090 Check Date: 03/10/2011 Vendor: GOL05 Golden Rain Foundation March 02, 2011 Leisure World Bathroom ImprovemenQDBG Leisure World Bathroom ImprovemenO3 /02/2011 0.00 2,640.00 Check Total: 0.00 2,640.00 Check No: 87091 Check Date: 03/10/2011 Vendor: Gordonl Marc Gordon 136070 -03 Instructor fee for winter class 2011 Instructor Fee for Winter 2011 03/09/2011 0.00 78.65 136070 -04 Instructor fee for winter class 2011 Instructor Fee for Winter 2011 03/09/2011 0.00 142.35 Check Total: 0.00 221.00 Check No: 87092 Check Date: 03/10/2011 Vendor: GRA08 Grainger 9438468283 Single Hook, Zamac, Chrome Finish 00 8170 01/14/2011 0.00 5.14 9437232904 Urinal Floor Mat, Pk 6 # IMPACT 201) 8170 01/13/2011 0.00 57.75 9437232912 Single Hook, Zamac, Chrome Finish #NO 8170 01/13/2011 0.00 15.43 9474790418 Exit signs 10x14 #9u762 PO 8276 03/01/2011 0.00 434.30 Check Total: 0.00 512.62 Check No: 87093 Check Date: 03/10/2011 Vendor: GRE21 Great Scott Tree Service, Inc 12707 One lot, trim trees and palms at SB Po 8271 01/10/2011 0.00 5,205.00 Check Total: 0.00 5,205.00 Check No: 87094 Check Date: 03/10/2011 Vendor: HAM07 Ham Radio Outlet 11- 247995 2 Pos. N Gold Plate PO 8262 02/15/2011 0.00 48.89 11- 247995 Low -Loss Coax Cable PO 8262 02/15/2011 0.00 70.14 11- 247995 2 Pcs Silver Solder Type PO 8262 02/15/2011 0.00 13.03 11- 247995 Plastic Material to Seal PO 8262 02/15/2011 0.00 2.16 Check Total: 0.00 134.22 Check No: 87095 Check Date: 03/10/2011 Vendor: Harborl Harbor Construction w16017 Refund, Overcharged for OC Sewer Fdi+eimbursement OC Sewer Connection Fees 03/07/2011 0.00 1,737.00 Check Total: 0.00 1,737.00 Check No: 87096 Check Date: 03/10/2011 Vendor: HERMAN Richard Herman w16011 Reimb. of waste dep. fee permit 7001 Waste Deposit Fee Reimb. Permit 70015 02/28/2011 0.00 500.00 Check Total: 0.00 500.00 Check No: 87097 Check Date: 03/10/2011 Vendor: HERNANO2 Marcelino Martinez -Hernandez w15874 Commissary refund Commissary Refund 02/10/2011 0.00 2.45 Check Total: 0.00 2.45 Check No: 87098 Check Date: 03/10/2011 Vendor: HOM01 Home Depot Credit Services 9021151 Lumber, push broom, concrete PO 8278 02/25/2011 0.00 153.42 2014533 Lumber PO 8274 02/22/2011 0.00 69.93 1565871 Strapping and hardware for P.D. wate PO 8278 02/23/2011 0.00 17.75 Check Total: 0.00 241.10 Check No: 87099 Check Date: 03/10/2011 Vendor: HUN15 Huntington Beach Glass & Mirro 39597 One [1] 413/8 x 21 1/8 x 3/16 clear PO 8217 02/04/2011 0.00 39.88 39655 Glass for B.M. booster station windo PO 8217 02/18/2011 0.00 44.87 Check Total: 0.00 84.75 Check No: 87100 Check Date: 03/10/2011 Vendor: JIMENEZI Alfredo Hernandez - Jimenez w15873 Commissary refund Commissary Refund 02/10/2011 0.00 50.00 Check Total: 0.00 50.00 Check No: 87101 Check Date: 03/10/2011 Vendor: LEI08 Leighton Consulting, Inc. LCIO019647 Services from 11/29/10 to 01/30/2011 Project 603045001 02/17/2011 0.00 3,952.60 LCIO019648 Services from 01/20/11 to 01/30/11 Project 603045002 02/17/2011 0.00 467.53 Check Total: 0.00 4,420.13 Page 4 City of Seal Beach Accounts Payable Printed: 03/21/2011 07:50 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 87102 Check Date: 03/1012011 Vendor: LOW02 Lowe's Credit Services 913946 Chain for Fire Dept. parking lot, to PO 8242 02/09/2011 0.00 290.30 Check Total: 0.00 290.30 Check No: 87103 Check Date: 03/10/2011 Vendor: MAXFIELDMarla Maxfield 25403 Reservation No. 5599 Deposit RefundRefund for change of reserv. # 5599 03/07/2011 0.00 250.00 Check Total: 0.00 250.00 Check No: 87104 Check Date: 03/10/2011 Vendor: MOND01 Reynaldo Mondragon w15872 Commissary refund Commissary Refund 02/10/2011 0.00 43.45 Check Total: 0.00 43.45 Check No: 87105 Check Date: 03/10/2011 Vendor: NAT31 National Plant Services, Inc. 9871 Quarterly Sewer Cleaning as Directed Job # SEA300 -81 02/28/2011 0.00 5,500.00 Check Total: 0.00 5,500.00 Check No: 87106 Check Date: 03/10/2011 Vendor: NEX02 Nextel Communications 955014316 -111 Cell phone service 02/02/11- 03/01/11 Account 955014316 03/05/2011 0.00 34.07 955014316 -111 Cell phone service 02/02/11- 03/01/11 Account 955014316 03/05/2011 0.00 114.48 955014316 -111 Cell phone service 02/02/11- 03 /01111 Account 955014316 03/05/2011 0.00 36.85 Check Total: 0.00 185.40 Check No: 87107 Check Date: 03/10/2011 Vendor: NU01 NU Kote March 03, 2011 Leisure World Bathroom ImprovementsDBG Leisure World Bathroom Improvemenfk3 /03/2011 0.00 11,406.71 Check Total: 0.00 11,406.71 Check No: 87108 Check Date: 03/10/2011 Vendor: ORA26 O.0 Sanitation District w16016 Sanitation Fees collected, Feb. 2011 Sanitation Fees Collected 03/07/2011 0.00 589.00 Check Total: 0.00 589.00 Check No: 87109 Check Date: 03/10/2011 Vendor: PAC33 Pacific Telemanagement Service 254768 Pay Phone Services 03/01/11- 03/31/1 Invoice # 254768 02/24/2011 0.00 82.64 Check Total: 0.00 82.64 Check No: 87110 Check Date: 03/10/2011 Vendor: PATSYS Patsy's Personal Care w16314 B/L fee exemption refund for YR 09 /1B/L Fee Refund 09/10 & 10/11 03/07/2011 0.00 104.00 w16314 B/L fee exemption refund for YR 10 /113/1, Fee Refund 09/10 & 10 /11 03/07/2011 0.00 207.00 Check Total: 0.00 311.00 Check No: 87111 Check Date: 03/10/2011 Vendor: PHO02 Phoenix Group 0120111000 False Alarm/Permit Fees Collected I/ Agency # 1000 02/22/2011 0.00 650.00 Check Total: 0.00 650.00 Check No: 87112 Check Date: 03/10/2011 Vendor: Pitt Cheryl Pitt 5 -2011 Nurse services 2/06/11- 2/19/11 Contract Professional Services 02/21/2011 0.00 225.00 Check Total: 0.00 225.00 Check No: 87113 Check Date: 03/10/2011 Vendor: RBF RBF Consulting 11010376 Contract professional services Project 10- 106736.001 02/25/2011 0.00 85.00 11010376 Marina & McGaugh Courts Improv \ 1111<aoject 10- 106736.001 02/25/2011 0.00 170.00 11010376 SB Tennis Locker Project 10- 106736.001 02/25/2011 0.00 170.00 11010376 New Water Well- Colge Prk East \ NeWroject 10- 106736.001 02/25/2011 0.00 3,910.00 11010376 Beverly Manor Road St. Improve \ BeFroject 10- 106736.001 02/25/2011 0.00 1,275.00 11010376 Eisenhower Park Restrooms \ EisenhoRroject 10- 106736.001 02/25/2011 0.00 85.00 11010376 FY 2006/07 Storm Drain Project \ All Project 10- 106736.001 02/25/2011 0.00 6,885.00 11010376 Local Street Resurfacing Progr \ Loc Project 10- 106736.001 02/25/2011 0.00 255.00 11010376 Annual Concrete Repair Program \ AnProject 10- 106736.001 02/25/2011 0.00 85.00 11010376 10 yr Traffic Improv master 11 \ 10 Project 10- 106736.001 02/25/2011 0.00 595.00 11010376 Fire Station \ Fire Station Project 10- 106736.001 02/25/2011 0.00 85.00 Page 5 City of Seal Beach Accounts Payable Printed: 03/21/2011 07:50 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 13,600.00 Check No: 87114 Check Date: 03/10/2011 Vendor: REPOT Republic ITS, Inc. RI - 98458 10 yr Traffic Improv master II \ 10 PO 8254 01/31/2011 0.00 40,000.00 Check Total: 0.00 40,000.00 Check No: 87115 Check Date: 03/10/2011 Vendor: RFDO1 R.F.Dickson Co., Inc. 2505087 Street sweeping - February 2011 Job 104201 02/28/2011 0.00 4,135.75 Check Total: 0.00 4,135.75 Check No: 87116 Check Date: 03/10/2011 Vendor: RICO2 Richards Watson & Gershon 175786 Litigation Services through 12/31/10 Legal Fees 01/31/2011 0.00 3,690.00 175784 General Prosecution through 12/3 1 /1 OLegal Fees 01/31/2011 0.00 528.86 175822 Attorney Services through 12/31/10 Legal Fees 01/31/2011 0.00 2,640.00 175789 Attorney Services through 12/31/10 Legal Fees 01/31/2011 0.00 210.00 Check Total: 0.00 7,068.86 Check No: 87117 Check Date: 03/10/2011 Vendor: RICOH03 Ricoh Americas Corporation 345312 Ricoh 2060SP Service/Usage Fees Agreement # 103147 03/03/2011 0.00 817.50 Check Total: 0.00 817.50 Check No: 87118 Check Date: 03/10/2011 Vendor: SAF10 Safeshred Company, Inc. 221871 Doc Dest - 64 Gallon Reference 135983 01/31/2011 0.00 105.00 Check Total: 0.00 105.00 Check No: 87119 Check Date: 03/10/2011 Vendor: SCE01 Southern Calif. Edison 236- 2826/3/01 Electricity - 01/04/11- 02/02/11 Electricity 03/01/2011 0.00 3,391.56 405- 0163/3/03 Electricity - 01/31/11- 03/02/11 Electricity 03/03/2011 0.00 65.64 236- 2826/3/01 Electricity - 01/12/11- 02/17/11 Electricity 03/01/2011 0.00 588.68 402 - 5629/3/04 Electricity - 01/12/11- 02/17/11 Electricity 03/04/2011 0.00 140.54 236- 2826/3/01 Electricity - 01/04/11- 02/02/11 Electricity 03/01/2011 0.00 822.39 236- 2826/3/01 Electricity - 01/20/11- 02/18/11 Electricity 03/01/2011 0.00 22.04 402 - 5629/3/04 Electricity - 01/19/11- 02/17/11 Electricity 03/04/2011 0.00 988.20 236 - 2826/3/01 Electricity - 01/12/11- 02/14/11 Electricity 03/01/2011 0.00 51.70 404 - 7656/3/02 Electricity - 02/01/11- 03/01/11 Electricity 03/02/2011 0.00 27.45 402 - 5629/3/04 Electricity - O1 /11 /11- 02/09/11 Electricity 03/04/2011 0.00 175.02 894 - 3843/3/04 Electricity - 02/01/11- 03/03/11 Electricity 03/04/2011 0.00 83.84 402 - 5629/3/04 Electricity - 01/04/11- 02/02/11 Electricity 03/04/2011 0.00 26.21 236 - 2826/3/01 Electricity - 01/04/11- 02/10/11 Electricity 03/01/2011 0.00 10,039.81 236- 2826/3/01 Electricity - 01 /11 /11- 02/10/11 Electricity 03/01/2011 0.00 627.41 236 - 2826/3/01 Electricity - 01/11/11- 02/12/11 Electricity 03/01/2011 0.00 188.87 236 - 2826/3/01 Electricity - 01/04/11- 02/23/11 Electricity 03/01/2011 0.00 1,367.50 152- 9358/3/05 Electricity - 02/02/11- 03/04/11 Electricity 03/05/2011 0.00 200.49 454- 2014/3/05 Electricity - 02/02/11- 03/04/11 Electricity 03/05/2011 0.00 69.74 502- 2343/3/05 Electricity - 02/02/11- 03/04/11 Electricity 03/05/2011 0.00 231.68 Check Total: 0.00 19,108.77 Check No: 87120 Check Date: 03/10/2011 Vendor: SEAM Seal Beach Cable FDN w16058 Transfer of funds SBCCF Transfer of Funds SBCCF 03/07/2011 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 87121 Check Date: 03/10/2011 Vendor: SEA33 Seal Beach Sun Newspaper February 2011 Public hearing notice Statement for February 2011 02/28/2011 0.00 61.75 February 2011 Annual Concrete Repair Program \ AnStatement for February 2011 02/28/2011 0.00 66.50 Check Total: 0.00 128.25 Check No: 87122 Check Date: 03/10/2011 Vendor: SEA57 Seal Beach Girl Scouts 25369 Refund of Reservation No. 5404 DepoReservation No. 5404 Refund 03/03/2011 0.00 250.00 Page 6 City of Seal Beach Accounts Payable Printed: 03/21/2011 07:50 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 250.00 Check No: 87123 Check Date: 03/10/2011 Vendor: SECO2 Sectran Security, Inc. 11030207 Bank Courier Services for March 2011Bank Courier Services for March 2011 03/01/2011 0.00 459.90 Check Total: 0.00 459.90 Check No: 87124 Check Date: 03/10/2011 Vendor: SOU09 South Coast A. Q. M. D. 2292470 FLAT FEE FOR LAST FISCAL YR. ESdIHSID 02/01/2011 0.00 109.00 2291502 ICE (50 -500 HP) EM ELEC GEN- DlHM281 02/01/2011 0.00 293.21 2292186 FLAT FEE FOR LAST FISCAL YR. E4IIHS10 02/01/2011 0.00 109.00 2291200 ICE (50 -500 HP) EM ELEC GEN- NAH%7129 02/01/2011 0.00 293.21 Check Total: 0.00 804.42 Check No: 87125 Check Date: 03/10/2011 Vendor: SPE11 SpectrumCare 0050292 -IN Landscape maintenance services Landscape Services 02/01/2011 0.00 3,836.00 0050292 -IN Landscape maintenance services Landscape Services 02/01/2011 0.00 7,255.00 0050415 - IN Installed shrub at Marina Park Landscape Services 02/28/2011 0.00 100.00 0050292 -IN Landscape maintenance services Landscape Services 02/01/2011 0.00 2,000.00 0050292 -IN Landscape maintenance services Landscape Services 02/01/2011 0.00 3,487.00 0050292 -IN Landscape maintenance services Landscape Services 02/01/2011 0.00 535.00 0050292 -IN Landscape maintenance services Landscape Services 02/01/2011 0.00 325.00 0050292 -IN Landscape maintenance services Landscape Services 02/01/2011 0.00 3,952.00 0050292 -IN Landscape maintenance services Landscape Services 02/01/2011 0.00 1,860.00 Check Total: 0.00 23,350.00 Check No: 87126 Check Date: 03/10/2011 Vendor: STAP02 Staples Business Advantages 3150544453 Office supplies Inv. summary 8017905869 02/26/2011 0.00 61.25 3149946551 Office supplies Inv. summary 8017789679 02/12/2011 0.00 6.95 3149946550 Office supplies Inv. summary 8017789679 02/12/2011 0.00 29.55 3150544453 Office supplies Inv. summary 8017905869 02/26/2011 0.00 71.65 Check Total: 0.00 169.40 Check No: 87127 Check Date: 03/10/2011 Vendor: SUR03 Surfside Colony Ltd 2973 Clean/Maintain Beach for Feb. 2011 Beach Maintenance 03/02/2011 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 87128 Check Date: 03/10/2011 Vendor: SYN05 SYNOPTEK 211306 HP Officejet 6500 E710A Inkjet MuIt�PO 8269 02/24/2011 0.00 129.83 211306 Wireless keyboard mouse PO 8269 02/24/2011 0.00 45.68 211196 TekCare Services for March, 2011 Computer Services for March 2011 02/01/2011 0.00 18,675.65 211361 SSL Certificates- change website nam SSL Certificates 02/28/2011 0.00 185.96 211321 Optiplex 780 Small Form Factor for SPO 8172 02/01/2011 0.00 1,475.74 211321 Logitech Wireless Keyboard and MouRO 8172 02/01/2011 0.00 114.19 211321 Dell 151OX Projector, 2 yr Ltd Warra PO 8172 02/01/2011 0.00 855.86 211321 Dell Flat Panel Monitor, #SX3320T 3PO 8172 02/01/1111 0.00 456.75 Check Total: 0.00 21,939.66 Check No: 87129 Check Date: 03/10/2011 Vendor: TER02 Terminix Processing Center 302588108 Pest control services at PD Work Order 10489822484 02/23/2011 0.00 77.00 Check Total: 0.00 77.00 Check No: 87130 Check Date: 03/10/2011 Vendor: TER04 TERRASCAPES 26786 Pond maintenance for Feb. 2011 Pond Maintenance 03/01/2011 0.00 170.00 Check Total: 0.00 170.00 Check No: 87131 Check Date: 03/10/2011 Vendor: TIM04 Time Warner Cable LLC 280010765/2/22 BVC Cable - PD 3/4/11 - 4/3/11 Account 8448400280010765 02/22/2011 0.00 47.94 280021812/2/26 BCV Cable - LG 03/06/11- 04/05/11 Account 8448400280021812 02/26/2011 0.00 75.25 Page 7 City of Seal Beach Accounts Payable Printed: 03/21/2011 07:50 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 123.19 Check No: 87132 Check Date: 03/10/2011 Vendor: TRU01 Truesdail Labs, Inc. 00993022 Test or Service on 01/11/11 Open PO 7756 01/13/2011 0.00 186.25 Check Total: 0.00 186.25 Check No: 87133 Check Date: 03/10/2011 Vendor: UNDO] Underground Sery Alert Sc 220110601 Service alert tickets for Feb. 2011 Member Code SEA01 03/01/2011 0.00 123.50 Check Total: 0.00 123.50 Check No: 87134 Check Date: 03/10/2011 Vendor: UPS01 United Parcel Service 00005T86T6071 Late Payment Fee Shipper # 5T86T6 02/12/2011 0.00 1.74 Check Total: 0.00 1.74 Check No: 87135 Check Date: 03/10/2011 Vendor: VER14 Verizon Select Service Inc. 000131823363 Interstate/interlataservices Reff, 0000011087 03/01/2011 0.00 3.97 000131823363 Interstate/interlata services Ref. 0000011087 03/01/2011 0.00 2.32 000131823363 Interstate /interlata services Ref. 0000011087 03/01/2011 0.00 1.99 000131823363 Interstate/interlataservices Ref. 0000011087 03/01/2011 0.00 1.51 Check Total: 0.00 9.79 Check No: 87136 Check Date: 03/10/2011 Vendor: VER17 Verizon California 795- 8990/2/28 ISDN -PRI Rider- 02/28/11- 03/27/11 ISDN -PRI Rider 02/28/2011 0.00 1,616.42 342 - 7380/02/28 ISDN -PRI Rider - 02/28/11- 03/27/11 ISDN -PRI Rider 02/28/2011 0.00 1,790.89 431 - 6879/2/25 Phone service- 02/25/11- 03/24/11 Phone Services 02/25/2011 0.00 87.39 Check Total: 0.00 3,494.70 Check No: 87137 Check Date: 03/10/2011 Vendor: VER19 VERIZON CALIFORNIA UH9- 9149/2/25 DSI Circuit - 02/25/11- 03/24/11 DSI Phone Service 02/25/2011 0.00 366.73 Check Total: 0.00 366.73 Check No: 87138 Check Date: 03/10/2011 Vendor: VOY02 Voyager Fleet system, Inc. 869017509102 Fuel for City Vehicles Account 86901 -7509 02/24/2011 0.00 13,046.88 Check Total: 0.00 13,046.88 Check No: 87139 Check Date: 03/10/2011 Vendor: WISE Joanne Wise w15907 Refund on Citation SB584782 Citation SB584782 Refund 02/23/2011 0.00 283.00 Check Total: 0.00 283.00 Check No: 87140 Check Date: 03/10/2011 Vendor: ZUM01 Zumar Industries, Inc. 0128469 Eight [8] 24 x 30 35 MPH Hi/3930 wiPO 8266 02/23/2011 0.00 435.00 Check Total: 0.00 435.00 Check No: 87141 Check Date: 03/10/2011 Vendor: CAL104 California State Disbursement PR Batch 50 3 2011 CAL104 03/09/2011 0.00 430.15 Check Total: 0.00 430.15 Check No: 87142 Check Date: 03/10/2011 Vendor: CIT48 SBSPA PR Batch 50 3 2011 SBSPA Dues (CEA) 03/09/2011 0.00 166.14 Check Total: 0.00 166.14 Check No: 87143 Check Date: 03/10/2011 Vendor: CITYS City Of Seal Beach PR Batch 50 3 2011 Flex Spending Acc 03/09/2011 0.00 125.00 PR Batch 50 3 2011 Flexible Spending 03/09/2011 0.00 775.42 Check Total: 0.00 900.42 Check No: 87144 Check Date: 03/10/2011 Vendor: CLE17 Clearinghouse PR Batch 50 3 2011 CLE17 03/09/2011 0.00 285.13 Page 8 City of Seal Beach User:TWilderman Invoice No Description Accounts Payable Printed: 03/21/2011 07:50 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check Total: 0.00 285.13 Check No: 87145 Check Date: 03/10/2011 Vendor: ICMA PR Batch 50 3 2011 457 Plan Employee PR Batch 50 3 2011 457 Defer Comp Ca PR Batch 50 3 2011 457 Plan Employee PR Batch 50 3 2011 457 City Contribu PR Batch 50 3 2011 457 City Contribu Vantagepoint Transfer Agents 302409 03/09/2011 0.00 11,965.23 03/09/2011 0.00 885.62 03/09/2011 0.00 620.65 03/09/2011 0.00 3,134.53 03/09/2011 0.00 750.00 Check Total: 0.00 17,356.03 Check No: 87146 Check Date: 03/10/2011 Vendor: Int44 International Brotherhood of T PR Batch 50 3 2011 D.R.I.V.E -SBSPA 03/09/2011 0.00 16.00 Check Total: 0.00 16.00 Check No: 87147 Check Date: 03/10/2011 Vendor: OCE01 O.C.E.A. PR Batch 50 3 2011 OCEA Dues 03/09/2011 0.00 282.10 Check Total: 0.00 282.10 Check No: 87148 Check Date: 03/10/2011 Vendor: PMA Seal Beach Police Management Association PR Batch 50 3 2011 PMA Dues 03/09/2011 0.00 180.00 Check Total: 0.00 180.00 Check No: 87149 Check Date: 03/10/2011 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 50 3 2011 POA Dues 03/09/2011 0.00 1,050.00 Check Total: 0.00 1,050.00 Check No: 87150 Check Date: 03/10/2011 Vendor: PUBLIC Public Employees Retirement system PR Batch 50 3 2011 PERS Employee Por 03/09/2011 0.00 24,273.57 PR Batch 50 3 2011 PERS Employer Con 03/09/2011 0.00 43,051.09 PR Batch 50 3 2011 Survivors Benefit 03/09/2011 0.00 83.70 Check Total: 0.00 67,408.36 Check No: 87151 Check Date: 03/10/2011 Vendor: UN101 United Way PR Batch 50 3 2011 United Way 03/09/2011 0.00 21.00 Check Total: 0.00 21.00 Check No: 87152 Check Date: 03/10/2011 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 50 3 2011 PARS Employee Por 03/09/2011 0.00 1,233.99 PR Batch 50 3 2011 PARS Employer Por 03/09/2011 0.00 258.73 PR Batch 10 3 2011 PARS Employee Por 03/01/2011 0.00 291.40 PR Batch 10 3 2011 PARS Employer Por 03/01/2011 0.00 61.10 Check Total: 0.00 1,845.22 Check No: 87153 Check Date: 03/17/2011 Vendor: ABB05 Charles Abbott Associates, Inc 50025 Bldg. & safety services for Feb. 201 Contract Professional Services 03/07/2011 0.00 21,592.26 Check Total: 0.00 21,592.26 Check No: 87154 Check Date: 03/17/2011 Vendor: ADLER01 Sara Adler, Esq. w16115 Arbitrator fee for Erin Hendrix appe Arbitrator Fee for Erin Hendrix Appeal 03/14/2011 0.00 4,272.72 Check Total: 0.00 4,272.72 Check No: 87155 Check Date: 03/17/2011 Vendor: ADV01 Advanced Office Services AR253471 Base rate charge - 12/27/10- 01/26/11 Contract # 29577 -1 03/09/2011 0.00 39.16 AR253862 Base rate charge - 01/27/11- 02/26/11 Contract # 29577 -1 03/11/2011 0.00 39.16 Check Total: 0.00 78.32 Check No: 87156 Check Date: 03/17/2011 Vendor: AFLO1 AFLAC 919053 Flexible Benefits Payable for Februa Account RR520 02/23/2011 0.00 1,885.82 Page 9 City of Seal Beach Accounts Payable Printed: 03/21/2011 07:50 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Descriotion Reference Invoice Date Void Amount Check Amount 339497 Flexible Benefits Payable for March Account RR520 03/08/2011 0.00 1,885.82 Check Total: 0.00 3,771.64 Check No: 87157 Check Date: 03/17/2011 Vendor: AKM01 AKM Consulting Engineers 0006429 Wtr Rsvr & Booster Sta. Rehab \ ConsProject 800831.00 03/07/2011 0.00 44,113.00 0006430 New Water Well- Colge Prk East \ NeRroject 800700.40 03/07/2011 0.00 1,496.00 0006431 FY 2006/07 Storm Drain Project \ All Prohect 800795.00 03/07/2011 0.00 2,430.00 Check Total: 0.00 48,039.00 Check No: 87158 Check Date: 03/17/2011 Vendor: ALB06 Albert Grover & Associates 01154 -IN Christmas Parade TCP Plan AGA Job No. 0143 -012 02/28/2011 0.00 2,500.00 01113 -IN Citywide signal timing services AGA Job No. 0143 -003 01/31/2011 0.00 880.00 Check Total: 0.00 3,380.00 Check No: 87159 Check Date: 03/17/2011 Vendor: AME01 American Heritage Life M0142471066 Life insurance payable Case # 42471 03/07/2011 0.00 60.97 Check Total: 0.00 60.97 Check No: 87160 Check Date: 03/17/2011 Vendor: AME45 American Planning Association 154546- 101107 Jerome Olivera, ID No. 154546 RenevPO 8325 02/22/2011 0.00 300.00 154546- 101107 Renew Membership - California Los ?Ran 8325 02/22/2011 0.00 85.00 154546- 101107 Renew AICP Membership - Cagetory 180 8325 03/15/2011 0.00 160.00 Check Total: 0.00 545.00 Check No: 87161 Check Date: 03/17/2011 Vendor: BAY08 Bay Hardware 280481 Equipment materials Open PO 7764 03/09/2011 0.00 35.85 279808 Equipment materials Open PO 7764 02/10/2011 0.00 3.05 280315 Equipment materials Open PO 7764 03/02/2011 0.00 22.95 280441 Equipment materials Open PO 7753 03/08/2011 0.00 5.85 280469 Equipment materials Open PO 7753 03/09/2011 0.00 29.34 280471 Equipment materials Open PO 7753 03/09/2011 0.00 49.34 280473 Equipment materials Open PO 7753 03/09/2011 0.00 14.65 280454 Equipment materials Open PO 7750 03/08/2011 0.00 29.78 280330 Equipment materials Open PO 7750 03/02/2011 0.00 17.58 280370 Equipment materials Open PO 7750 03/04/2011 0.00 9.47 280393 Equipment materials Open PO 7771 03/04/2011 0.00 22.22 280467 Equipment materials Open PO 7750 03/09/2011 0.00 57.93 280373 Equipment materials Open PO 7750 03/04/2011 0.00 70.93 280195 Equipment materials Open PO 7773 02/25/2011 0.00 38.32 Check Total: 0.00 407.26 Check No: 87162 Check Date: 03/17/2011 Vendor: BEN11 Benesyst Inc. 0311274 Flex administrative services Flex Administrative Services 03/02/2011 0.00 150.00 Check Total: 0.00 150.00 Check No: 87163 Check Date: 03/17/2011 Vendor: BERG02 Erik Berg w16113 Reimbursement for live scan fingerpr Live Scan Fingerprinting Reimbursement 03/10/2011 0.00 15.00 Check Total: 0.00 15.00 Check No: 87164 Check Date: 03/17/2011 Vendor: BLOW David Bloom, MD March 7, 2011 Monthly retainer fee for February 20 Monthly Retainer 03/07/2011 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 87165 Check Date: 03/17/2011 Vendor: Bowles Steven Bowles 2/27/11- 3/02/11 Lodging & Meal Reimbursement Employee Reimbursement 03/02/2011 0.00 448.43 Check Total: 0.00 448.43 Check No: 87166 Check Date: 03/17/2011 Vendor: C &CO2 C & C Automotive Distributors 1- 562929 Automotive materials unit 36 Open PO 7754 03/09/2011 0.00 43.94 Page 10 City of Seal Beach Accounts Payable Printed: 03/21/2011 07:50 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 1- 563125 Automotive materials unit 36 Open PO 7754 03/09/2011 0.00 17.75 Check Total: 0.00 61.69 Check No: 87167 Check Date: 03/17/2011 Vendor: CAR48 Carrierjohnson Cultur3 0027377 Services from 02/01/11- 02/28/11 Project No. 05149.00 03/03/2011 0.00 8,745.00 Check Total: 0.00 8,745.00 Check No: 87168 Check Date: 03/17/2011 Vendor: CCAC City Clerks Association of Cal w15572 Annual conference - ID 31464789 ID 31464789 03/09/2011 0.00 375.00 Check Total: 0.00 375.00 Check No: 87169 Check Date: 03/17/2011 Vendor: CH109 Chief Supply 387962 # OR0730 36 30MIN FLARES NO SRINE247 0212412011 0.00 3,856.30 Check Total: 0.00 3,856.30 Check No: 87170 Check Date: 03/17/2011 Vendor: CIN04 Cintas Corporation # 640 640339922 Contract professional services Contract # 36571 12/30/2010 0.00 23.15 640339922 Contract professional services Contract # 36571 12/30/2010 0.00 27.43 640339922 Contract professional services Contract # 36571 12/30/2010 0.00 33.10 640339922 Contract professional services Contract # 36571 12/30/2010 0.00 5.20 640339922 Contract professional services Contract # 36571 12/30/2010 0.00 19.50 Check Total: 0.00 108.38 Check No: 87171 Check Date: 03/17/2011 Vendor: CIT01 City Of Cypress 10173 MCP for period 07/01/10- 12/31/10 Account 111 - 50161.3711 03/03/2011 0.00 859.64 Check Total: 0.00 859.64 Check No: 87172 Check Date: 03/17/2011 Vendor: CIV02 Civicstone, Inc. 2011 -14 CDBG Grant Admin. for Feb. 2011 CDBG Grant Admin 03/08/2011 0.00 10,216.28 2011 -20 Home Improvement Program for Feb. Elme Improvement Program 03/11/2011 0.00 2,747.30 Check Total: 0.00 12,963.58 Check No: 87173 Check Date: 03/17/2011 Vendor: CIVO4 CIVILTEC Engineering, Inc. 29937 New 18" Water Line on OC Flood \ NAwject 2010166.00 03/03/2011 0.00 2,204.75 Check Total: 0.00 2,204.75 Check No: 87174 Check Date: 03/17/2011 Vendor: COM40 Commercial Aquatic Services, I 46913 Labor and Chemicals for Feb. 2011 Invoice 46913 03/01/2011 0.00 1,537.86 46965 2011 CPO Training Course. Most widflO 8298 03/08/2011 0.00 395.00 46968 1 ea. #14 -002 15" Battery operated p PO 8252 03/09/2011 0.00 237.25 Check Total: 0.00 2,170.11 Check No: 87175 Check Date: 03/17/2011 Vendor: CON25 Consolidated Disposal Srvs #902 0902 - 001646358 Basic service 03/01/11- 03/31/11 Contract 3840217 02/28/2010 0.00 2,006.73 Check Total: 0.00 2,006.73 Check No: 87176 Check Date: 03/17/2011 Vendor: COR22 Corporate Cost Control, Inc. 91964 Fee for unemployment compensation sInvoice 91964 03/02/2011 0.00 300.00 Check Total: 0.00 300.00 Check No: 87177 Check Date: 03/17/2011 Vendor: CPS02 CPS - Human Resource Services SOP30061 Stock Exam and test rental fee Order # TRI 01629 02/15/2011 0.00 394.90 Check Total: 0.00 394.90 Check No: 87178 Check Date: 03/17/2011 Vendor: DEATON01 Sean or Cheryl Deaton 15866 Parking Citation SB582150, not liabl Citation SB582150 Refund 03/04/2011 0.00 50.00 Check Total: 0.00 50.00 Page 11 City of Seal Beach Accounts Payable Printed: 03/21/2011 07:50 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 87179 Check Date: 03/17/2011 Vendor: DEL03 Delta Dental Plan Of Cal 7809 -0001- Mar Delta dental insurance for March 201 Group/Division 7809 -0001 & 7809 -0002 03/01/2011 0.00 198.96 7809 -0001- Mar Delta dental insurance for March 201 Group/Division 7809 -0001 & 7809 -0002 03/01/2011 0.00 51.37 7809 -0001- Mar Delta dental insurance for March 201 Group/Division 7809 -0001 & 7809 -0002 03/01/2011 0.00 112.94 7809 -0001- Mar Delta dental insurance for March 201 Group/Division 7809 -0001 & 7809 -0002 03/01/2011 0.00 1,426.42 7809 -0002- Mar Delta dental insurance for March 201 Group/Division 7809 -0001 & 7809 -0002 03/01/2011 0.00 1,310.64 7809 -0001- Mar Delta dental insurance for March 201 Group/Division 7809 -0001 & 7809 -0002 03/01/2011 0.00 2,218.90 7809 -0001- Mar Delta dental insurance for March 201 Group /Division 7809 -0001 & 7809 -0002 03/01/2011 0.00 397.92 7809 -0001- Mar Delta dental insurance for March 201 Group /Division 7809 -0001 & 7809 -0002 03/01/2011 0.00 147.59 7809 -0001- Mar Delta dental insurance for March 201 Group/Division 7809 -0001 & 7809 -0002 03/01/2011 0.00 172.89 7809 -0001- Mar Delta dental insurance for March 201 Group/Division 7809 -0001 & 7809 -0002 03/01/2011 0.00 21.44 7809 -0001- Mar Delta dental insurance for March 201 Group/Division 7809 -0001 & 7809 -0002 03/01/2011 0.00 9.72 7809 -0001- Mar Delta dental insurance for March 201 Group/Division 7809 -0001 & 7809 -0002 03/01/2011 0.00 36.76 7809 -0001- Mar Delta dental insurance for March 201 Group /Division 7809 -0001 & 7809 -0002 03/01/2011 0.00 141.34 7809 -0001- Mar Delta dental insurance for March 201 Group /Division 7809 -0001 & 7809 -0002 03/01/2011 0.00 17.42 7809 -0001- Mar Delta dental insurance for March 201 Group/Division 7809 -0001 & 7809 -0002 03/01/2011 0.00 2.57 7809 -0001- Mar Delta dental insurance for March 201 Group/Division 7809 -0001 & 7809 -0002 03/01/2011 0.00 47.92 7809 -0001- Mar Delta dental insurance for March 201 Group/Division 7809 -0001 & 7809 -0002 03/01/2011 0.00 102.74 7809 -0001- Mar Delta dental insurance for March 201 Group/Division 7809 -0001 & 7809 -0002 03/01/2011 0.00 331.02 7809 -0001- Mar Delta dental insurance for March 201 Group/Division 7809 -0001 & 7809 -0002 03/01/2011 0.00 290.55 7809 -0001- Mar Delta dental insurance for March 201 Group/Division 7809 -0001 & 7809 -0002 03/01/2011 0.00 44.47 7809 -0001- Mar Delta dental insurance for March 201 Group/Division 7809 -0001 & 7809 -0002 03/01/2011 0.00 156.33 Check Total: 0.00 7,239.91 Check No: 87180 Check Date: 03/17/2011 Vendor: DEL04 Delta Care USA 3975064 HMO Delta insurance for March 2011 Group 02012 -0047 & 02012 -0070 03/01/2011 0.00 16.36 3982823 HMO Delta insurance for March 2011 Group 02012 -0047 & 02012 -0070 03/01/2011 0.00 432.92 3975064 HMO Delta insurance for March 2011 Group 02012 -0047 & 02012 -0070 03/01/2011 0.00 277.00 3975064 HMO Delta insurance for March 2011 Group 02012 -0047 & 02012 -0070 03/01/2011 0.00 32.72 3975064 HMO Delta insurance for March 2011 Group 02012 -0047 & 02012 -0070 03/01/2011 0.00 89.16 3975064 HMO Delta insurance for March 2011 Group 02012 -0047 & 02012 -0070 03/01/2011 0.00 16.36 3975064 HMO Delta insurance for March 2011 Group 02012 -0047 & 02012 -0070 03/01/2011 0.00 1.64 3975064 HMO Delta insurance for March 2011 Group 02012 -0047 & 02012 -0070 03/01/2011 0.00 26.83 3975064 HMO Delta insurance for March 2011 Group 02012 -0047 & 02012 -0070 03/01/2011 0.00 82.08 3975064 HMO Delta insurance for March 2011 Group 02012 -0047 & 02012 -0070 03/01/2011 0.00 127.41 3975064 HMO Delta insurance for March 2011 Group 02012 -0047 & 02012 -0070 03/01/2011 0.00 15.80 3975064 HMO Delta insurance for March 2011 Group 02012 -0047 & 02012 -0070 03/01/2011 0.00 30.08 Check Total: 0.00 1,148.36 Check No: 87181 Check Date: 03/17/2011 Vendor: DEV05 Devices For Life, LLC 673 AED replacement pads PO 8286 02/28/2011 0.00 294.82 Check Total: 0.00 294.82 Check No: 87182 Check Date: 03/17/2011 Vendor: DIR09 DIRECTV 1459406322 Service period 02/27/11- 03/26/11 Account 045850295 02/27/2010 0.00 93.99 Check Total: 0.00 93.99 Check No: 87183 Check Date: 03/17/2011 Vendor: DIXON Kathy Dixon Petty Cash w16071 Replenish Finance petty cash Replenish Petty Cash 03/15/2011 0.00 38.06 w16071 Replenish Finance petty cash Replenish Petty Cash 03/15/2011 0.00 145.95 w16071 Replenish Finance petty cash Replenish Petty Cash 03/15/2011 0.00 59.06 w16071 Replenish Finance petty cash Replenish Petty Cash 03/15/2011 0.00 10.00 w16071 Replenish Finance petty cash Replenish Petty Cash 03/15/2011 0.00 1.50 w16071 Replenish Finance petty cash Replenish Petty Cash 03/15/2011 0.00 31.37 w16071 Replenish Finance petty cash Replenish Petty Cash 03/15/2011 0.00 25.00 w16071 Replenish Finance petty cash Replenish Petty Cash 03/15/2011 0.00 65.00 w16071 Replenish Finance petty cash Replenish Petty Cash 03/15/2011 0.00 7.76 w16071 Replenish Finance petty cash Replenish Petty Cash 03/15/2011 0.00 79.00 w16071 Replenish Finance petty cash Replenish Petty Cash 03/15/2011 0.00 50.77 w16071 Replenish Finance petty cash Replenish Petty Cash 03/15/2011 0.00 21.74 Page 12 City of Seal Beach Accounts Payable Printed: 03/21/2011 07:50 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount w16071 Replenish Finance petty cash Replenish Petty Cash 03/15/2011 0.00 3.25 w16071 Replenish Finance petty cash Replenish Petty Cash 03/15/2011 0.00 9.99 w16071 Replenish Finance petty cash Replenish Petty Cash 03/15/2011 0.00 32.60 Check Total: 0.00 581.05 Check No: 87184 Check Date: 03/17/2011 Vendor: DUD01 DUDEK 20110315 Reim. PCH ARCO Soil Costs \ Reim. Pfbject 6551 - Gas Station/PRP Investigations02 /17/2011 0.00 2,853.44 Check Total: 0.00 2,853.44 Check No: 87185 Check Date: 03/17/2011 Vendor: FLE02 Tom Flenniken TF02242011 Police Officer Polygraph ExaminationPre- Employment Polygraph 02/21/2011 0.00 175.00 Check Total: 0.00 175.00 Check No: 87186 Check Date: 03/17/2011 Vendor: GEN27 General Petroleum 4578835 Lust Tax PO 8281 02/28/2011 0.00 0.50 4578835 Fuel surcharge & compliance fee PO 8281 02/28/2011 0.00 13.87 4578835 500 gallons clear diesel fuel for Be PO 8281 02/2812011 0.00 1,953.85 4578835 State excise tax PO 8281 02/28/2011 0.00 90.02 4578835 Oil spill surcharge & Fed. oil spill PO 8281 02/28/2011 0.00 1.55 Check Total: 0.00 2,059.79 Check No: 87187 Check Date: 03/17/2011 Vendor: GENOVA Lori Genova 25467 Refund for cancelled class # 224030- Class 224030 -01 Cancelled 03/09/2011 0.00 80.00 Check Total: 0.00 80.00 Check No: 87188 Check Date: 03/17/2011 Vendor: GOL05 Golden Rain Foundation March 09, 2011 Leisure World Bathroom Improvemenl3DBG Leisure World Bathroom Improvemenfk3 /09/2011 0.00 1,320.00 Check Total: 0.00 1,320.00 Check No: 87189 Check Date: 03/17/2011 Vendor: GRA08 Grainger 9474790400 Heavy Duty Shelf 304SS 18x5.2x4.13PO 8170 03/01/2011 0.00 107.57 Check Total: 0.00 107.57 Check No: 87190 Check Date: 03/17/2011 Vendor: GRE21 Great Scott Tree Service, Inc 12898 Remove City Ficus tree invasive to s PO 8095 02/22/2011 0.00 1,965.00 12927 Remove and flush cut trees on LampscPO 8267 03/04/2011 0.00 2,430.00 12741- Revised Emergency work, Gum Grove Park & Edi 8307 01/18/2011 0.00 3,420.00 12898 Remove two Ficus trees invasive to s PO 8095 02/22/2011 0.00 2,000.00 Check Total: 0.00 9,815.00 Check No: 87191 Check Date: 03/17/2011 Vendor: HOM01 Home Depot Credit Services 3220276 Stovetop for Senior Center PO 8297 03/03/2011 0.00 225.33 Check Total: 0.00 225.33 Check No: 87192 Check Date: 03117/2011 Vendor: HUCKABY Korey Huckaby w16114 EE Fingerprinting Reimbursement Live Scan Fingerprinting Reimbursement 03/10/2011 0.00 15.00 Check Total: 0.00 15.00 Check No: 87193 Check Date: 03/17/2011 Vendor: JOH23 Johnson & Nielsen Associates 10645 McGaugh Pool Renovation Projec \ MIl9A Job No. L11 -06 02/16/2011 0.00 850.00 Check Total: 0.00 850.00 Check No: 87194 Check Date: 03/17/2011 Vendor: LIN15 The Lincoln National Life Ins. 860062166/3/01 LTD insurance for the month of MarclPolicy No. 000860062166 00000 03/01/2011 0.00 179.32 860062166/3/01 LTD insurance for the month of MarclPolicy No. 000860062166 00000 03/01/2011 0.00 123.60 860062166/3/01 LTD insurance for the month of MarclPolicy No. 000860062166 00000 03/01/2011 0.00 276.81 86006216613/01 LTD insurance for the month of MarclPolicy No. 000860062166 00000 03/01/2011 0.00 2,025.23 860062166/3/01 LTD insurance for the month of MarclPolicy No. 000860062166 00000 03/01/2011 0.00 565.70 860062166/3/01 LTD insurance for the month of MarclPolicy No. 000860062166 00000 03/01/2011 0.00 262.26 Page 13 City of Seal Beach Accounts Payable Printed: 03/21/2011 07:50 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 860062166/3/01 LTD insurance for the month of MarclPolicy No. 000860062166 00000 03/01/2011 0.00 185.11 860062166/3/01 LTD insurance for the month of MarclPolicy No. 000860062166 00000 03/01/2011 0.00 11.08 860062166/3/01 LTD insurance for the month of MarclPolicy No. 000860062166 00000 03/01/2011 0.00 23.76 86006216613101 LTD insurance for the month of MarclPolicy No. 000860062166 00000 03/01/2011 0.00 97.18 860062166/3/01 LTD insurance for the month of MarclPolicy No. 000860062166 00000 03/01/2011 0.00 285.05 860062166/3/01 LTD insurance for the month of MarclPolicy No. 000860062166 00000 03/01/2011 0.00 15.82 860062166/3/01 LTD insurance for the month of MarclPolicy No. 000860062166 00000 03/01/2011 0.00 12.23 860062166/3/01 LTD insurance for the month of MarclPolicy No. 000860062166 00000 03/01/2011 0.00 55.30 860062166/3/01 LTD insurance for the month of MarclPolicy No. 000860062166 00000 03/01/2011 0.00 103.46 860062166/3/01 LTD insurance for the month of MarclPolicy No. 000860062166 00000 03/01/2011 0.00 618.00 860062166/3/01 LTD insurance for the month of MarclPolicy No. 000860062166 00000 03/01/2011 0.00 209.77 860062166/3/01 LTD insurance for the month of MarclPolicy No. 000860062166 00000 03/01/2011 0.00 83.13 860062166/3/01 LTD insurance for the month of MarclPolicy No. 000860062166 00000 03/01/2011 0.00 213.50 Check Total: 0.00 5,346.31 Check No: 87195 Check Date: 03/17/2011 Vendor: MA114 MailFinance N2321301 Lease payment 03/30/11- 06/29/11 Lease No. 04101980 03/02/2011 0.00 290.41 Check Total: 0.00 290.41 Check No: 87196 Check Date: 03/17/2011 Vendor: MAY09 Jones & Mayer 54514 Attorney services for February 2011 Invoice 54514 02/28/2011 0.00 135.00 Check Total: 0.00 135.00 Check No: 87197 Check Date: 03/17/2011 Vendor: OCFA OCFA w15584 Jill Ingram to attend retirement BBQ BBQ OCFA - Jill Ingram 3/21/2011 03/15/2011 0.00 15.00 Check Total: 0.00 15.00 Check No: 87198 Check Date: 03/17/2011 Vendor: OFF05 Office Depot, Inc. 554930756001 Office supplies Open PO 7816 03/08/2011 0.00 43.22 Check Total: 0.00 43.22 Check No: 87199 Check Date: 03/17/2011 Vendor: OTIS Scott Otis w15655 Refund of Application Fees Refund of Application Fee for Permit 11 -3 03/14/2011 0.00 150.00 Check Total: 0.00 150.00 Check No: 87200 Check Date: 03/17/2011 Vendor: PARS PARS 19699 PARS Trust Admin Ending 0 1/3 1/11 DS- ARS93A 03/08/2011 0.00 22.66 19699 PARS Trust Admin Ending 01/31/11 DS- ARS93A 03/08/2011 0.00 25.89 19699 PARS Trust Admin Ending 01/31/11 DS- ARS93A 03/08/2011 0.00 12.95 19699 PARS Trust Admin Ending 01/31/11 DS- ARS93A 03/08/2011 0.00 9.71 19699 PARS Trust Admin Ending 01/31/11 DS- ARS93A 03/08/2011 0.00 71.79 19699 PARS Trust Admin Ending 01/31/11 DS- ARS93A 03/08/2011 0.00 6.47 19699 PARS Trust Admin Ending 01/31/11 DS- ARS93A 03/08/2011 0.00 3.24 19699 PARS Trust Admin Ending 01/31/11 DS- ARS93A 03/08/2011 0.00 3.24 19699 PARS Trust Admin Ending 01/31/11 DS- ARS93A 03/08/2011 0.00 6.47 19699 PARS Trust Admin Ending 01/31/11 DS- ARS93A 03/08/2011 0.00 29.13 19699 PARS Trust Admin Ending 01/31/11 DS- ARS93A 03/08/2011 0.00 22.66 19699 PARS Trust Admin Ending 01/31/1.1 DS- ARS93A 03/08/2011 0.00 16.18 19699 PARS Trust Admin Ending 01/31/11 DS- ARS93A 03/08/2011 0.00 91.79 19699 PARS Trust Admin Ending 01/31/11 DS- ARS93A 03/08/2011 0.00 29.13 19699 PARS Trust Admin Ending 01/31/11 DS- ARS93A 03/08/2011 0.00 269.24 19699 PARS Trust Admin Ending 01/31/11 DS- ARS93A 03/08/2011 0.00 42.08 19699 PARS Trust Admin Ending 01/31/11 DS- ARS93A 03/08/2011 0.00 6.47 Check Total: 0.00 669.10 Check No: 87201 Check Date: 03117/2011 Vendor: Persico Mark Persico 3/09/11 Planner Institute Registration Reimb Employee Reimbursement 03/09/2011 0.00 510.00 Check Total: 0.00 510.00 Page 14 City of Seal Beach Accounts Payable Printed: 03/21/2011 07:50 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 87202 Check Date: 03/17/2011 Vendor: PR024 ProSurface 201104 Marina & McGaugh Courts Improv \ NB sketball Court Resurfacing 03/02/2011 0.00 3,490.00 Check Total: 0.00 3,490.00 Check No: 87203 Check Date: 03/17/2011 Vendor: QUA05 Quartermaster, Inc. R656618100011 One pair boots to uniform specs with PO 8186 02/12/2011 0.00 82.31 R656618100011 1 pair pants to uniform specs for Po PO 8186 02/12/2011 0.00 38.40 Check Total: 0.00 120.71 Check No: 87204 Check Date: 03/17/2011 Vendor: QUI10 Quijote Corporation 5841 Web Redesign Project Job COSBO901 03/04/2011 0.00 6,227.00 Check Total: 0.00 6 Check No: 87205 Check Date: 03/17/2011 Vendor: RBF RBF Consulting 11010014 S.B.B. /405 Overcrossing Wide. \ S.B. Project 10- 107643.001 02/25/2011 0.00 17,039.74 Check Total: 0.00 17,039.74 Check No: 87206 Check Date: 03/17/2011 Vendor: RICOHPA Ricoh Americas Corporation 8956541 Lease/Maint. 03/01/11- 03/31/11 CH Contract No. 25040967 03/06/2011 0.00 3,318.44 8955588 Lease payment 03/01/11- 03/31/11 YarOontract No. 24450879 03/06/2011 0.00 125.81 8955587 Lease payment 03/01/11-03/3 1/11 PD Contract No. 24450863 03/06/2011 0.00 125.81 Check Total: 0.00 3 Check No: 87207 Check Date: 03/17/2011 Vendor: RMA RMA International 2002 City Wide Street Tree Masterplan Pro 2010 Street Tree Masterplan 12/22/2010 0.00 17,043.00 Check Total: 0.00 17,043.00 Check No: 87208 Check Date: 03/17/2011 Vendor: SAF10 Safeshred Company, Inc. 222354 Doc Dest - 64 gallon Open PO 7783 02/28/2011 0.00 35.00 Check Total: 0.00 35.00 Check No: 87209 Check Date: 03/17/2011 Vendor: SAN12 David Sansenbach 2/21/11- 3/03/11 Lodging/Meal Expense ReimbursemerEmployee Reimbursement 03/03/2011 0.00 1,062.71 2/27/11- 3/04/11 Lodging/Meal Expense ReimbursemerEmployee Reimbursement 03/04/2011 0.00 1,349.30 Check Total: 0.00 2,412.01 Check No: 87210 Check Date: 03/17/2011 Vendor: SCE01 Southern Calif. Edison 938 - 2129/03/09 Electricity- 02/02/11- 03/04/11 Electricity 03/09/2011 0.00 73.12 402 - 8599/3/12 Electricity - 02/08/11 - 03/10/11 Electricity 03/12/2011 0.00 1,567.23 236 - 8641/03/09 Electricity - 02/01/11- 03/01/11 Electricity 03/09/2011 0.00 14,661.08 292 - 4729/03/09 Electricity - 02/01/11- 03/01/11 Electricity 03/09/2011 0.00 44.53 Check Total: 0.00 16,345.96 Check No: 87211 Check Date: 03/17/2011 Vendor: SEC06 Secure Site Solutions S237 Monthly Maintenance for Marina Cenfnvoice # S237 02/01/2011 0.00 95.00 Check Total: 0.00 95.00 Check No: 87212 Check Date: 03/17/2011 Vendor: SPE11 SpectrumCare 0050417 -IN Plant Material at Ocean Ave. (Street Landscape Services 02/28/2011 0.00 800.00 0050416 -IN Plant Material at Electric Ave. (Par Landscape Services 02/28/2011 0.00 1,000.00 Check Total: 0.00 1,800.00 Check No: 87213 Check Date: 03/17/2011 Vendor: STA53 Standard Insurance Company 643052 -March BLIFE BAD &D DEPLF FOR MARCHd341# 00 643052 0001 03/01/2011 0.00 33.97 643052 -March BLIFE BAD &D DEPLF FOR MARCHo141# 00 643052 0001 03/01/2011 0.00 22.72 643052 -March BLIFE BAD &D DEPLF FOR MARCHo10 *1# 00 643052 0001 03/01/2011 0.00 55.89 643052 -March BLIFE BAD &D DEPLF FOR MARCHcRff*I# 00 643052 0001 03/01/2011 0.00 331.10 643052 -March BLIFE BAD &D DEPLF FOR MARCHdltllyl# 00 643052 0001 03/01/2011 0.00 136.10 643052 -March BLIFE BAD &D DEPLF FOR MARCHc2D*l# 00 643052 0001 03/01/2011 0.00 56.91 Page 15 City of Seal Beach Accounts Payable Printed: 03/21/2011 07:50 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 643052 -March BLIFE BAD &D DEPLF FOR MARCHd10:1y1# 00 643052 0001 03/01/2011 0.00 32.25 643052 -March BLIFE BAD &D DEPLF FOR MARCHcQ4l# 00 643052 0001 03/01/2011 0.00 1.72 643052 -March BLIFE BAD &D DEPLF FOR MARCHcRlhV1# 00 643052 0001 03/01/2011 0.00 4.57 643052 -March BLIFE BAD &D DEPLF FOR MARCEdliblyl# 00 643052 0001 03/01/2011 0.00 19.86 643052 -March BLIFE BAD &D DEPLF FOR MARCHc241# 00 643052 0001 03/01/2011 0.00 61.45 643052 -March BLIFE BAD &D DEPLF FOR MARCHdllblyl# 00 643052 0001 03/01/2011 0.00 2.86 643052 -March BLIFE BAD &D DEPLF FOR MARCEdl4l# 00 643052 0001 03/01/2011 0.00 2.29 643052 -March BLIFE BAD &D DEPLF FOR MARCHdllllyl# 00 643052 0001 03/01/2011 0.00 10.86 643052 -March BLIFE BAD &D DEPLF FOR MARCEdI @yl# 00 643052 0001 03/01/2011 0.00 22.50 643052 -March BLIFE BAD &D DEPLF FOR MARCHc241# 00 643052 0001 03/01/2011 0.00 133.35 643052 -March BLIFE BAD &D DEPLF FOR MARCHc29*1# 00 643052 0001 03/01/2011 0.00 34.19 643052 -March BLIFE BAD &D DEPLF FOR MARCHdl0;ly1# 00 643052 0001 03/01/2011 0.00 18.12 643052 -March BLIFE BAD &D DEPLF FOR MARCHdllhlyl# 00 643052 0001 03/01/2011 0.00 42.57 Check Total: 0.00 1,023.28 Check No: 87214 Check Date: 03/17/2011 Vendor: Stanleyl Rachel Stanley w13861 Reissue a direct depoist payroll ret ACH Return Item 03/16/2011 0.00 59.40 Check Total: 0.00 59.40 Check No: 87215 Check Date: 03/17/2011 Vendor: STAP02 Staples Business Advantages 3151175685 Credit on inv. # 3151175683 Inv. summary 8017982574 03/05/2011 0.00 -3.90 3151175681 Office supplies Inv. summary 8017982574 03/05/2011 0.00 30.55 3151175686 Office supplies Inv. summary 8017982574 03/05/2011 0.00 52.67 3151175683 Office supplies Inv. summary 8017982574 03/05/2011 0.00 33.89 3151175681 Office supplies Inv. summary 8017982574 03/05/2011 0.00 50.08 3151175686 Office supplies Inv. summary 8017982574 03/05/2011 0.00 40.09 3151175683 Office supplies Inv. summary 8017982574 03/05/2011 0.00 38.94 3151175682 Office supplies Inv. summary 8017982574 03/05/2011 0.00 28.42 3150544454 Office supplies Inv. summary 8017905869 02/26/2011 0.00 44.61 3151175682 Office supplies Inv. summary 8017982574 03/05/2011 0.00 25.21 3151175687 Office supplies Inv. summary 8017982574 03/05/2011 0.00 9.75 3151175680 Toner, paper, summer supplies Inv. summary 8017982574 PO 8287 03/05/2011 0.00 297.47 Check Total: 0.00 647.78 Check No: 87216 Check Date: 03/17/2011 Vendor: SUP23 Superior Property Services, In 11482 Main St. Pressure Washing, Feb. 2011Contract Professional Services 03/02/2011 0.00 3,325.00 Check Total: 0.00 3,325.00 Check No: 87217 Check Date: 03/17/2011 Vendor: SWATEK Susan Swatek UB *00192 Replace UB Refund CK # 85588 Replace Stale Dated Check # 85588 11/18/2010 0.00 35.51 Check Total: 0.00 35.51 Check No: 87218 Check Date: 03/17/2011 Vendor: SYN05 SYNOPTEK 211396 Anti -Virus service 04/01/11- 04/28/1 Invoice 211396 03/01/2011 0.00 43.36 Check Total: 0.00 43.36 Check No: 87219 Check Date: 03/17/2011 Vendor: T &MOI T & M Manufactured Housing Con March 10, 2011 Home Improvement Grant for Linda PWme Improvement Grant for Linda Phelan 03/10/2011 0.00 100.00 Check Total: 0.00 100.00 Check No: 87220 Check Date: 03/17/2011 Vendor: THE59 The PM -Group 11 -3538 Printing of the Seal Beach/Shoreline PO 8193 02/28/2011 0.00 8,391.16 11 -3538 Mailing services for the Spring, 201 PO 8193 02/28/2011 0.00 168.56 Check Total: 0.00 8,559.72 Check No: 87221 Check Date: 03/17/2011 Vendor: THE63 The Printery, Inc. 80650 Business cards for J. Ingram/N. Rals Delivery Ticket 80650 03/01/2011 0.00 69.60 Check Total: 0.00 69.60 Page 16 City of Seal Beach Accounts Payable Printed: 03/21/2011 07:50 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 87222 Check Date: 03/17/2011 Vendor: TIM04 Time Warner Cable LLC 280213294/3/01 BCI Ultra service at Police Dept. Account 8448400280213294 03/01/2011 0.00 243.38 Check Total: 0.00 243.38 Check No: 87223 Check Date: 03/17/2011 Vendor: TUR01 Turbo Data Systems Inc 17497 Monthly citation processing Citation Processing 02/28/2011 0.00 2,010.32 Check Total: 0.00 2,010.32 Check No: 87224 Check Date: 03/17/2011 Vendor: TYN01 Tyner Paving Company 31222741 Final Retention Payment for ST0903 Job 091103 02/28/2011 0.00 16,552.69 Check Total: 0.00 16,552.69 Check No: 87225 Check Date: 03/17/2011 Vendor: USP03 U.S. Postmaster PO 8331 PERMIT #70001 Bulk rate postage foi Sulk Rate Postage Permit # 70001 03/15/2011 0.00 1,280.00 Check Total: 0.00 1,280.00 Check No: 87226 Check Date: 03/17/2011 Vendor: VER17 Verizon California 197- 0070/3/04 Phone service - 03/04/11- 04/03/11 Phone Services 03/04/2011 0.00 958.16 197- 0071/3/04 Phone service - 03/04/11- 04/03/11 Phone Services 03/04/2011 0.00 305.21 197- 0071/3/04 Phone service - 03/04/11- 04/03/11 Phone Services 03/04/2011 0.00 1,089.71 197 - 0071/3/04 Phone service - 03/04/11- 04/03/11 Phone Services 03/04/2011 0.00 91.40 197- 0071/3/04 Phone service - 03/04/11- 04/03/11 Phone Services 03/04/2011 0.00 184.17 197 - 0071/3/04 Phone service - 03/04/11- 04/03/11 Phone Services 03/04/2011 0.00 448.63 430 - 5471/3/01 Phone service - 03/01/11- 03/31/11 Phone Services 03/01/2011 0.00 44.23 197 - 0071/3/04 Phone service - 03/04/11- 04/03/11 Phone Services 03/04/2011 0.00 101.03 197- 0071/3/04 Phone service - 03/04/11- 04/03111 Phone Services 03/04/2011 0.00 531.93 Check Total: 0.00 3,754.47 Check No: 87227 Check Date: 03/17/2011 Vendor: VER19 VERIZON CALIFORNIA UH9- 1202/3/04 DSI Circuit Services - 03/04/11 -04/03 DSI Circuit Services 03/04/2011 0.00 422.23 Check Total: 0.00 422.23 Check No: 87228 Check Date: 03/17/2011 Vendor: VSP Vision Service Plan - (CA) 30- 006227 -001 Vision plan for the month of March 2 Vision Plan for March 2011 03/01/2011 0.00 28.95 30- 006227 -001 Vision plan for the month of March 2 Vision Plan for March 2011 03/01/2011 0.00 11.06 30- 006227 -0002 Vision plan for the month of March 2 Vision Plan for March 2011 03/01/2011 0.00 208.46 30- 006227 -0003 Vision plan for the month of March 2 Vision Plan for March 2011 03/01/2011 0.00 19.30 30- 006227 -001 Vision plan for the month of March 2 Vision Plan for March 2011 03/01/2011 0.00 450.28 30- 006227 -001 Vision plan for the month of March 2 Vision Plan for March 2011 03/01/2011 0.00 56.59 30- 006227 -001 Vision plan for the month of March 2 Vision Plan for March 2011 03/01/2011 0.00 67.64 30- 006227 -001 Vision plan for the month of March 2 Vision Plan for March 2011 03/01/2011 0.00 21.40 30- 006227 -001 Vision plan for the month of March 2 Vision Plan for March 2011 03/01/2011 0.00 2.07 30- 006227 -001 Vision plan for the month of March 2 Vision Plan for March 2011 03/01/2011 0.00 0.97 30- 006227 -001 Vision plan for the month of March 2 Vision Plan for March 2011 03/01/2011 0.00 9.80 30- 006227 -001 Vision plan for the month of March 2 Vision Plan for March 2011 03/01/2011 0.00 24.09 30- 006227 -001 Vision plan for the month of March 2 Vision Plan for March 2011 03/01/2011 0.00 0.97 30- 006227 -001 Vision plan for the month of March 2 Vision Plan for March 2011 03/01/2011 0.00 4.83 30- 006227 -001 Vision plan for the month of March 2 Vision Plan for March 2011 03/01/2011 0.00 9.65 30- 006227 -001 Vision plan for the month of March 2 Vision Plan for March 2011 03/01/2011 0.00 42.88 30- 006227 -001 Vision plan for the month of March 2 Vision Plan for March 2011 03/01/2011 0.00 13.82 30- 006227 -001 Vision plan for the month of March 2 Vision Plan for March 2011 03/01/2011 0.00 2.49 30- 006227 -001 Vision plan for the month of March 2 Vision Plan for March 2011 03/01/2011 0.00 9.18 Check Total: 0.00 984.43 Check No: 87229 Check Date: 03/17/2011 Vendor: WIL04 Willdan Engineering 005 -10848 Service through 01/28/11- Studebaker Project 100612 02/18/2011 0.00 1,737.50 Check Total: 0.00 1,737.50 Report Total: 0.00 778,935.87 Page 17