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CC AG PKT 2011-04-11 #D
City of Seal Beach Warrant Listing for Council Meeting April 11, 2011 Approve by Minute Order Demands on Treasury: Warrants -A/P: 87230 -87375 $ 2,142,814.82 Year -to -Date: $ 33,785,999.36 Payroll: Direct Deposit $ 254,277.06 Year -to -Date: $ 5,642,798.52 Total Payroll: $ 254,277.06 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: Robbed Director of Administrative Services/Treasurer Agenda Item D City of Seal Beach Accounts Payable Printed: 03/31/2011 16:18 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: 03/24/2011 Vendor: EDD02 EDD State of California PR Batch 60 3 2011 State Income Tax 03/21/2011 0.00 15,900.49 Check Total: 0.00 15,900.49 Check No: 0 Check Date: 03/24/2011 Vendor: INTO5 Internal Revenue Service PR Batch 60 3 2011 Federal Income Ta_ 03/21/2011 0.00 46,629.21 PR Batch 60 3 2011 Medicare Employee 03/21/2011 0.00 4,999.57 PR Batch 60 3 2011 Medicare Employer 03/21/2011 0.00 4,999.57 Check Total: 0.00 56,628.35 Check No: 87230 Check Date: 03/24/2011 Vendor: CAL104 California State Disbursement PR Batch 60 3 2011 CAL104 03/21/2011 0.00 430.15 Check Total: 0.00 430.15 Check No: 87231 Check Date: 03/24/2011 Vendor: CIT48 SBSPA PR Batch 60 3 2011 SBSPA Dues (CEA) 03/21/2011 0.00 166.14 Check Total: 0.00 166.14 Check No: 87232 Check Date: 03/24/2011 Vendor: CITYS City Of Seal Beach PR Batch 60 3 2011 Flex Spending Acc 03/21/2011 0.00 125.00 PR Batch 60 3 2011 Flexible Spending 03/21/2011 0.00 775.42 Check Total: 0.00 900.42 Check No: 87233 Check Date: 03/24/2011 Vendor: CLE17 Clearinghouse PR Batch 60 3 2011 CLE17 03/21/2011 0.00 285.13 Check Total: 0.00 285.13 Check No: 87234 Check Date: 03/24/2011 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 60 3 2011 457 Plan Employee 03/21/2011 0.00 12,465.23 PR Batch 60 3 2011 457 Defer Comp Ca 03/21/2011 0.00 885.62 PR Batch 60 3 2011 457 Plan Employee 03/21/2011 0.00 620.65 PR Batch 60 3 2011 457 City Contribu 03/21/2011 0.00 3,142.62 PR Batch 60 3 2011 457 City Contribu 03/21/2011 0.00 750.00 Check Total: 0.00 17,864.12 Check No: 87235 Check Date: 03/24/2011 Vendor: Int44 International Brotherhood of T PR Batch 60 3 2011 D.R.I.V.E -SBSPA 03/21/2011 0.00 16.00 Check Total: 0.00 16.00 Check No: 87236 Check Date: 03/24/2011 Vendor: OCE01 O.C.E.A. PR Batch 60 3 2011 OCEA Dues 03/21/2011 0.00 282.10 Check Total: 0.00 282.10 Check No: 87237 Check Date: 03/24/2011 Vendor: PMA Seal Beach Police Management Association PR Batch 60 3 2011 PMA Dues 03/21/2011 0.00 180.00 Check Total: 0.00 180.00 Check No: 87238 Check Date: 03/24/2011 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 60 3 2011 POA Dues 03/21/2011 0.00 1,050.00 Check Total: 0.00 1,050.00 Check No: 87239 Check Date: 03/24/2011 Vendor: PUBLIC Public Employees Retirement system PR Batch 60 3 2011 PERS Employee Por 03/21/2011 0.00 23,000.04 PR Batch 60 3 2011 PERS Employer Con 03/21/2011 0.00 40,055.51 PR Batch 60 3 2011 Survivors Benefit 03/21/2011 0.00 83.70 Check Total: 0.00 63,139.25 Page 1 City of Seal Beach Accounts Payable Printed: 03/31/2011 16:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 87240 Check Date: 03/24/2011 Vendor: UNI01 United Way PR Batch 6 3 2011 United Way 03/21 /2011 0.00 21.00 Check Total: 0.00 21.00 Check No: 87241 Check Date: 03/24/2011 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 60 3 2011 PARS Employee Por 03/21/2011 0.00 1,525.94 PR Batch 60 3 2011 PARS Employer Por 03/21/2011 0.00 319.95 Check Total: 0.00 1,845.89 Check No: 87242 Check Date: 03/24/2011 Vendor: ADV01 Advanced Office Services AR254213 Contract base chg. 2/27/11- 3/26/11 Contract 29577 -1 03/15/2011 0.00 39.16 Check Total: 0.00 39.16 Check No: 87243 Check Date: 03/24/2011 Vendor: AEPO2 Ass. of Environmental Professi ID # 2031542 Renew Membership for Mark Persico PO 8343 ID 2031542 03/21/2011 0.00 140.00 Check Total: 0.00 140.00 Check No: 87244 Check Date: 03/24/2011 Vendor: AKM01 AIM Consulting Engineers 0006439 New 18" Water Line on OC Flood \ N&k oject No 801039.00 03/09/2011 0.00 4,938.00 Check Total: 0.00 4,938.00 Check No: 87245 Check Date: 03/24/2011 Vendor: AQUA01 Aqua- Metric Sales Company 0036609 -IN 28 3/4" SL ST1I C.F. meters S3OBF12PO 8283 03/01/2011 0.00 2,869.91 0036609 -IN 14 1" SR II C.F. meters S5OBF12 PO 8283 03/01/2011 0.00 2,040.61 Check Total: 0.00 4,910.52 Check No: 87246 Check Date: 03/24/2011 Vendor: ARB02 Arb, Inc. w16357 Hydrant meter reimb. at Beverly MancReimbursement for Hydrant Meter 03/15/2011 0.00 605.00 w16357 Hydrant meter reimb. at Beverly ManoReimbursement for Hydrant Meter 03/15/2011 0.00 -1.33 Check Total: 0.00 603.67 Check No: 87247 Check Date: 03/24/2011 Vendor: ARCO8 ARC FG3197349 S.B.B. /405 Overcrossing Wide. \ Matelob No Overcrossing 405 SB Blvd. 03/04/2011 0.00 316.35 Check Total: 0.00 316.35 Check No: 87248 Check Date: 03/24/2011 Vendor: ATH01 A- Throne 370541 Heather Park - 3/10/11- 4/06/11 Site # 43005 03/10/2011 0.00 461.47 Check Total: 0.00 461.47 Check No: 87249 Check Date: 03/24/2011 Vendor: AVCO2 AVC Corporation 251925 Service for Savin/4800WD Contract # A 5269 -5 03/11/2011 0.00 285.42 Check Total: 0.00 285.42 Check No: 87250 Check Date: 03/24/2011 Vendor: BAY08 Bay Hardware 280575 Street materials Open PO 7753 03/14/2011 0.00 21.71 280662 For special departmental Recreation Open PO 7771 03/18/2011 0.00 5.43 280590 Office supplies Open PO 7771 03/14/2011 0.00 21.74 280598 Ofice supplies Open PO 7771 03/15/2011 0.00 23.45 280343 Equipment materials Open PO 7748 03/03/2011 0.00 40.65 Check Total: 0.00 112.98 Check No: 87251 Check Date: 03/24/2011 Vendor: BNY02 The Bank of New York Mellon 252- 1536866 Escrow agent fee (2000 Certificates) SB Sewer System Financing Project 03/09/2011 0.00 500.00 Check Total: 0.00 500.00 Check No: 87252 Check Date: 03/24/2011 Vendor: BUS08 BUSINESS CARD xxx8775 -2525 Training & meeting Account xxx2525 03/10/2011 0.00 256.64 xxx8775 -2525 Office supplies Account xxx2525 03/10/2011 0.00 553.41 Page 2 City of Seal Beach Accounts Payable Printed: 03/31/2011 16:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 810.05 Check No: 87253 Check Date: 03/24/2011 Vendor: CIN04 Cintas Corporation # 640 640374473 Contract professional services Contract # 36571 03/10/2011 0.00 23.15 640374473 Contract professional services Contract # 36571 03/10/2011 0.00 27.43 640374473 Contract professional services Contract # 36571 03/10/2011 0.00 33.10 640374473 Contract professional services Contract # 36571 03/10/2011 0.00 5.20 640374473 Contract professional services Contract # 36571 03/10/2011 0.00 19.50 Check Total: 0.00 108.38 Check No: 87254 Check Date: 03/24/2011 Vendor: CIT30 City of Long Beach Mar. 14, 2011 Parking meter - 01/01/2011- 03/31/11 Agreement No. 31706 03/14/2011 0.00 3,078.00 Check Total: 0.00 3,078.00 Check No: 87255 Check Date: 03/24/2011 Vendor: CIVO4 CIVILTEC Engineering, Inc. 29903 10 yr Sewer Imp Master Plan \ 10 yr Project 2010166.00 - College Park East Sewef 2/16 /2011 0.00 5,454.00 Check Total: 0.00 5,454.00 Check No: 87256 Check Date: 03/24/2011 Vendor: CLE12 Clean Energy X238231 City vehicle fuel for February 2011 Account 575 02/28/2011 0.00 143.07 Check Total: 0.00 143.07 Check No: 87257 Check Date: 03/24/2011 Vendor: DMV01 Dept Of Motor Vehicles 04H70V DMV Renewal License # 04H70V 03/21/2011 0.00 52.00 14K46A DMV Renewal License # 14K46A 03/21/2011 0.00 52.00 Check Total: 0.00 104.00 Check No: 87258 Check Date: 03/24/2011 Vendor: EXC01 Excel Paving Company 8 -20608 FY 2006/07 Storm Drain Project \ All Job 4713 02/28/2011 0.00 516,949.15 Check Total: 0.00 516,949.15 Check No: 87259 Check Date: 03/24/2011 Vendor: FED01 Fedex 7- 423 -29573 Express mail to AKM Account 1104 - 6263 -8 03/11/2011 0.00 16.06 Check Total: 0.00 16.06 Check No: 87260 Check Date: 03/24/2011 Vendor: FOR09 Robin Forte - Lincke w16059 Local Origination TV Services Contract Professional Services 03/23/2011 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 87261 Check Date: 03/24/2011 Vendor: FOU08 Mary Jo Fouche 142042 -02 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 03/18/2011 0.00 494.20 142044 -02 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 03/18/2011 0.00 155.40 Check Total: 0.00 649.60 Check No: 87262 Check Date: 03/24/2011 Vendor: FRE10 FREY Environmental, Inc. 686 -01 -01 Underground Storage Tank Remed \ U6doundwater monitoring- 3rd QTR 03/15/2011 0.00 2,810.50 686 -01 -02 Underground Storage Tank Remed \ U6doundwater monitoring - 4th QTR 03/15/2011 0.00 1,048.75 Check Total: 0.00 3,859.25 Check No: 87263 Check Date: 03/24/2011 Vendor: GEN13 General Consolidated Constructors, Inc 201061 Water barrier in shower at P.D. PO 8316 - GCC # C0919 09/07/2010 0.00 2,152.84 Check Total: 0.00 2,152.84 Check No: 87264 Check Date: 03/24/2011 Vendor: GLM01 GLM Capital Corporation w16019 Reimb. of waste dep. fee permit # 70 Waste Fee Deposit Reimb. Permit 70128 03/21/2011 0.00 500.00 Check Total: 0.00 500.00 Page 3 City of Seal Beach Accounts Payable Printed: 03/31/2011 16:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 87265 Check Date: 03/24/2011 Vendor: GOL05 Golden Rain Foundation March 16, 2011 CDBG bathroom improvement fo LagiraligIG Leisure World Bathroom ImprovemenO3 /16/2011 0.00 440.00 Check Total: 0.00 440.00 Check No: 87266 Check Date: 03/24/2011 Vendor: GRA08 Grainger 9482260438 Plastic coating cans PO 8314 03/09/2011 0.00 19.60 9482260420 Toilet paper (case) PO 8305 03/09/2011 0.00 191.44 9483049640 Head gasket repair kit for wash rack PO 8314 03/10/2011 0.00 19.76 9482260420 Paper towels (case) PO 8305 03/09/2011 0.00 66.69 Check Total: 0.00 297.49 Check No: 87267 Check Date: 03/24/2011 Vendor: GRE21 Great Scott Tree Service, Inc 12621- Revised One [1] lot emergency work at 1102 CPO 8309 12/22/2010 0.00 960.00 12622 One [1] lot emergency work at 1104 CPO 8308 12/22/2010 0.00 864.00 12623- Revised One [1] lot of emergency work, 302 CPO 8310 12/22/2010 0.00 1,152.00 Check Total: 0.00 2,976.00 Check No: 87268 Check Date: 03/24/2011 Vendor: GRI07 Patricia Griswold 142069 -02 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 03/15/2011 0.00 416.00 142071 -02 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 03/15/2011 0.00 364.00 142072 -02 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 03/15/2011 0.00 208.00 Check Total: 0.00 988.00 Check No: 87269 Check Date: 03/24/2011 Vendor: GRI09 Griffin Structures, Inc. GSI- 07/10 -05 Contract professional services Project 2010 Bldg./Facility Condition Assessrfl2 /28/2011 0.00 13,700.00 Check Total: 0.00 13,700.00 Check No: 87270 Check Date: 03/24/2011 Vendor: HAC01 Hach Company 7136017 Two [2] Pocket Colorimeter II for fi PO 8284 03/01/2011 0.00 883.03 7136017 One [1] low -range chloride test stri PO 8284 03/01/2011 0.00 42.18 7136017 One [1] High range chloride test str PO 8284 03/01/2011 0.00 42.18 Check Total: 0.00 967.39 Check No: 87271 Check Date: 03/24/2011 Vendor: HDO1 HD Supply Waterworks, LTD. 2632594 Jones 3765 Fire Hydrant 6H 2 - 2 1/2 PO 8282 03/02/2011 0.00 4,576.07 Check Total: 0.00 4,576.07 Check No: 87272 Check Date: 03/24/2011 Vendor: INS03 Instant Signs 27711 Beach access signs PO 8224 03/11/2011 0.00 1,543.75 Check Total: 0.00 1,543.75 Check No: 87273 Check Date: 03/24/2011 Vendor: JOH24 Monica Johnson w16116 Reimb. for live scan fingerprinting Live Scan Reimbursement 03/15/2011 0.00 15.00 Check Total: 0.00 15.00 Check No: 87274 Check Date: 03/24/2011 Vendor: KIM05 Kimley -Horn And Associates, In 4284309 S.B.B. /405 Overcrossing Wide. \ ConsPO 8329 09/30/2010 0.00 15,000.00 Check Total: 0.00 15,000.00 Check No: 87275 Check Date: 03/24/2011 Vendor: Lalonde Ronald & Mary Lalonde w16355 Grading permit cash bond reimb. (A- 1Reimb. for Grading Permit Cash Bond 03/18/2011 0.00 1,120.86 Check Total: 0.00 1,120.86 Check No: 87276 Check Date: 03/24/2011 Vendor: MUSICK Dave Musick w16018 Reimb. of waste dep. fee permit 7010 Waste Deposit Fee Reimb. Permit 70104 03/21/2011 0.00 500.00 Check Total: 0.00 500.00 Page 4 1 City of Seal Beach Accounts Payable Printed: 03/31/2011 16:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 87277 Check Date: 03/24/2011 Vendor: ORA24 Orange County Fire Auth. S0235846 SB Facilities Maint. QTR 3 Fy 10/11 OCFA QTR Billing 2011 02/15/2011 0.00 3,935.50 S0235846 SB Contract - QTR 3 - Fy 10/11 Pmt. OCFA QTR Billing 2011 02/15/2011 0.00 917,954.75 S0235846 SB Vehicle Repalcement QTR 3 Fy 1001CFA QTR Billing 2011 02/15/2011 0.00 23,992.50 Check Total: 0.00 945,882.75 Check No: 87278 Check Date: 03/24/2011 Vendor: PAC32 Pacific Hydrotech Corporation 5243 New Water Well- Colge Prk East \ Neiob C925 - Lampson Ave Well Phase 11 02/28/2011 0.00 45,887.02 5243 Retention Payment Job C925 - Lampson Ave Well Phase 11 02/28/2011 0.00 - 4,588.70 Check Total: 0.00 41,298.32 Check No: 87279 Check Date: 03/24/2011 Vendor: PATO6 Patriot Diamond, Inc. 98727 Two [2] SUPRDI12125, 12" x .125, 1110 8280 02/24/2011 0.00 281.88 98727 Two [2] #SHS, 12" x .125 cured conciPO 8280 02/24/2011 0.00 135.94 Check Total: 0.00 417.82 Check No: 87280 Check Date: 03/24/2011 Vendor: PAY04 Payment Resource International, LLC 0000012006 February 2011 fee for 41399800819044ccount 41399800819044 03/15/2011 0.00 480.48 0000012005 February 2011 fee for 41399800818780ccount 41399800818780 03/15/2011 0.00 567.96 Check Total: 0.00 1,048.44 Check No: 87281 Check Date: 03/24/2011 Vendor: PLAl2 Planning Directors Assoc. of 0 Invoice 3/21/11 Mark Persico - March 17, 2011 MeetiiPO 8345 03/21/2011 0.00 25.00 Check Total: 0.00 25.00 Check No: 87282 Check Date: 03/24/2011 Vendor: PREMAZOl91nn Premazon 25547 Security deposit refund Refund for Reservation 5579 03/16/2011 0.00 250.00 Check Total: 0.00 250.00 Check No: 87283 Check Date: 03/24/2011 Vendor: PSY01 Psychological Corp., Inc. 332011JH Re- employment screen Police Officer Invoice # 332011JH 03/14/2011 0.00 245.00 Check Total: 0.00 245.00 Check No: 87284 Check Date: 03/24/2011 Vendor: QUA07 Quantico Tactical Supply 15682 SWAT Equipment per your quote #239D 7884 11/11/2010 0.00 583.85 Check Total: 0.00 583.85 Check No: 87285 Check Date: 03/24/2011 Vendor: RED01 Red Wing Shoes Stores 4170000005069 Working shoes for Michael Uggla Ticket # 00417036027 03/03/2011 0.00 160.95 Check Total: 0.00 160.95 Check No: 87286 Check Date: 03/24/2011 Vendor: RFD01 R.F.Dickson Co., Inc. 2505108 February special sweeping Job # 104201 02/28/2011 0.00 40.25 Check Total: 0.00 40.25 Check No: 87287 Check Date: 03/24/2011 Vendor: SANZ Tove Sanz 25538 Refund on cancelled class 142035 -02 Cancelled Class # 142035 -02 Refund 03/16/2011 0.00 56.00 Check Total: 0.00 56.00 Check No: 87288 Check Date: 03/24/2011 Vendor: SATO2 Satellite Tracking of People L 0211 Contract professional services Customer # 16 -1201 03/02/2011 0.00 897.00 Check Total: 0.00 897.00 Check No: 87289 Check Date: 03/24/2011 Vendor: SCE01 Southern Calif. Edison 402 - 9720/3/18 Electricity - 01/31/11- 03/15/11 Electricity 03/18/2011 0.00 1,615.53 136 - 7966/3/17 Electricity - 02/08/11- 03/10/11 Electricity 03/17/2011 0.00 881.85 118- 0533/3/16 Electricity - 02/11/11- 03/15/11 Electricity 03/16/2011 0.00 2,132.69 402 - 9720/3/18 Electricity - 02/01/11- 03/01/11 Electricity 03/18/2011 0.00 415.99 Page 5 City of Seal Beach Accounts Payable Printed: 03/31/2011 16:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 213 - 1176/3/16 Electricity - 02/11/11- 03/11/11 Electricity 03/16/2011 0.00 596.19 433 - 7602/3/16 Electricity - 02/10/11- 03/14/11 Electricity 03/16/2011 0.00 289.44 Check Total: 0.00 5,931.69 Check No: 87290 Check Date: 03/24/2011 Vendor: STAP02 Staples Business Advantages 3151456175 8 boxes of papers Summary # 8018041186 03/12/2011 0.00 320.77 3151175688 One [1] pk of Staples invisible tape PO 8288 - Summary # 8017982574 03/05/2011 0.00 4.56 3151175688 One [1] case Hammermill Fore MP pr419 8288 - Summary # 8017982574 03/05/2011 0.00 40.10 3151175688 Six [6] each, BIC Wity-Out multi pur PO 8288 - Summary # 8017982574 03/05/2011 0.00 4.89 3151456176 Coffee and cups Summary # 8018041186 03/12/2011 0.00 53.20 3151175688 One [1] Fellowes anti- static keyboar PO 8288 - Summary # 8017982574 03/05/2011 0.00 30.44 3151175688 One [1] Rolodex portable business ca PO 8288 - Summary # 8017982574 03/05/2011 0.00 12.50 3151175688 One [1] dozen Staples perforated wri PO 8288 - Summary # 8017982574 03/05/2011 0.00 5.43 3151175688 One [1] pk Staples laminating pouche PO 8288 - Summary # 8017982574 03/05/2011 0.00 18.37 3151175688 One [1] pk, Staples correction tape, PO 8288 - Summary # 8017982574 03/05/2011 0.00 10.86 3151175688 Two [2] Staples refillable, handheld PO 8288 - Summary # 8017982574 03/05/2011 0.00 0.85 3151175688 Two [2] Brother TZ Labeler tapes, 1/ PO 8288 - Summary # 8017982574 03/05/2011 0.00 32.60 3151175688 One [1] mouse pad, black, #382955 PO 8288 - Summary # 8017982574 03/05/2011 0.00 2.16 Check Total: 0.00 536.73 Check No: 87291 Check Date: 03/24/2011 Vendor: STE10 Martha Stegen 142030 -01 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 03/18/2011 0.00 2,155.30 Check Total: 0.00 2,155.30 Check No: 87292 Check Date: 03/24/2011 Vendor: THE63 The Printery, Inc. 80835 Business cards for Jan Sledge Ticket # 80835 03/16/2011 0.00 28.71 80835 Business cards for L. Devine & A. Ch Ticket # 80835 03/16/2011 0.00 57.42 80960 Office supplies Open PO 7782 03/17/2011 0.00 127.79 80960 Office supplies Open PO 7782 03/17/2011 0.00 724.11 Check Total: 0.00 938.03 Check No: 87293 Check Date: 03/24/2011 Vendor: TIM04 Time Warner Cable LLC 280186268 CH BCE Cable - 03/23/11- 04/22/11 Account 8448400280186268 03/13/2011 0.00 262.59 280010799 Yard - BCV Cable 03/18/11- 04/17/11 Account 8448400280010799 03/09/2011 0.00 67.53 Check Total: 0.00 330.12 Check No: 87294 Check Date: 03/24/2011 Vendor: TOOR Stacey Toor 25539 Refund on cancelled class 142035 -02 Cancelled Class # 142035 -02 Refund 03/16/2011 0.00 56.00 Check Total: 0.00 56.00 Check No: 87295 Check Date: 03/24/2011 Vendor: TRUO1 Truesdail Labs, Inc. 00993900 Test or service on 03/01/11 Open PO 7756 03/03/2011 0.00 40.95 00993684 Test or service on 02/15/11 Open PO 7756 02/17/2011 0.00 186.25 00993792 Test or service on 02/22/11 Open PO 7756 02/24/2011 0.00 186.25 00993899 Test or service on 03/01/11 Open PO 7756 03/03/2011 0.00 186.25 Check Total: 0.00 599.70 Check No: 87296 Check Date: 03/24/2011 Vendor: USA04 USA Bluebook 338846 Watts 009 hydrant backflow preventerPO 8275 02/23/2011 0.00 829.22 Check Total: 0.00 829.22 Check No: 87297 Check Date: 03/24/2011 Vendor: USB03 U.S. BANK w16328 Retention escrow # 153495531037 Escrow # 153495531037 03/21/2011 0.00 57,438.80 Check Total: 0.00 57,438.80 Check No: 87298 Check Date: 03/24/2011 Vendor: VER17 Verizon California 598- 4514/3/10 PD service - 03/10/11- 04/09/11 Phone Services 03/10/2011 0.00 91.95 493 - 0634/3/10 PD Fax service - 03/10/11- 04/09/11 Phone Services 03/10/2011 0.00 49.25 430 - 8763/3/07 Planning Fax service - 03/10/11 -04/0 Phone Services 03/07/2011 0.00 94.79 Page 6 City of Seal Beach Accounts Payable Printed: 03/31/2011 16:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 235.99 Check No: 87299 Check Date: 03/24/2011 Vendor: VER19 VERIZON CALIFORNIA UH4- 8345/3/13 DSI circuit service - 3/13/11- 4/12/1 DSI Circuit Services 03/13/2011 0.00 531.24 UH4- 8654/3/10 DSI circuit service - 3/10/11- 4/09/1 DSI Circuit Services 03/10/2011 0.00 448.99 UH9- 1194/3/10 DSI circuit service - 3/10/11- 4/09/1 DSI Circuit Services 03/10/2011 0.00 422.23 UH9- 2434/3/I0 DSI circuit service - 3/10/11 - 4/09/1 DSI Circuit Services 03/10/2011 0.00 366.73 Check Total: 0.00 1,769.19 Check No: 87300 Check Date: 03/24/2011 Vendor: VOGT Sally Vogt 25546 Refund on cancelled class 233060 -01 Cancelled Class # 233060 -01 Refund 03/16/2011 0.00 140.00 Check Total: 0.00 140.00 Check No: 87301 Check Date: 03/24/2011 Vendor: VUL01 Vulcan Materials Co. 360790 . Asphalt tack 5 gal. PO 8295 03/07/2011 0.00 44.59 360789 Asphalt mix tons PO 8295 03/07/2011 0.00 225.64 360789 Environmental fee PO 8295 03/07/2011 0.00 1.00 Check Total: 0.00 271.23 Check No: 87302 Check Date: 03/31/2011 Vendor: ALL24 Alliance Printing Associates 57814 Code Enforcement Report Form - PrinPO 8353 03/24/2011 0.00 48.94 Check Total: 0.00 48.94 Check No: 87303 Check Date: 03/31/2011 Vendor: AME78 American Asphalt South, Inc. Retention Retention for Project ST1006 Project: 2010 Annual Slurry Seal 01/26/2011 0.00 12,077.67 Check Total: 0.00 12,077.67 Check No: 87304 Check Date: 03/31/2011 Vendor: ARRO1 Arrowhead Mountain Spring 01C0027940022 Drinking Water 02/15/11- 03/14/11 Account No. 0027940022 03/16/2011 0.00 22.39 Check Total: 0.00 22.39 Check No: 87305 Check Date: 03/31/2011 Vendor: ASSNO1 Assn. of California Cities -Ora 97 Monthly business meeting for CouncilACC -OC Monthly Business Meeting 03/18/2011 0.00 275.00 96 Monthly business meeting for J. Ingr ACC -OC Monthly Business Meeting 03/18/2011 0.00 55.00 Check Total: 0.00 330.00 Check No: 87306 Check Date: 03/31/2011 Vendor: AT &T02 AT & T Mobility X03232011 Data services 02/16/11- 03/15/11 Account 820676640 03/15/2011 0.00 537.39 X03232011 Cell phone services 02/16/11- 03/15/1 Account 820676640 03/15/2011 0.00 45.60 Check Total: 0.00 582.99 Check No: 87307 Check Date: 03/31/2011 Vendor: ATO4 AT & T 0600954053 Accunet T1.5 MBPS services 8H SL0726 406 03/19/2011 0.00 357.22 Check Total: 0.00 357.22 Check No: 87308 Check Date: 03/31/2011 Vendor: BAY08 Bay Hardware 280603 Equipment materials Open PO #7764 03/15/2011 0.00 21.71 280767 Equipment materials Open PO 7764 03/24/2011 0.00 8.20 280741 Equipment materials - Jail Open PO 7764 03/23/2011 0.00 25.43 280594 Equipment materials Open PO 7753 03/15/2011 0.00 55.90 280573 Equipment materials Open PO 7753 03/14/2011 0.00 7.74 280279 Equipment materials Open PO 7753 03/01/2011 0.00 3.87 279834 Equipment materials Open PO 7753 02/11/2011 0.00 3.89 280647 Building materials Open PO 7750 03/18/2011 0.00 7.82 280630 Building materials Open PO 7750 03/17/2011 0.00 10.33 280746 Equipment materials Open PO 7750 03/23/2011 0.00 83.28 280693 Equipment materials Open PO 7748 03/21/2011 0.00 38.83 280599 Equipment materials Open PO 7748 03/15/2011 0.00 8.15 280526 Equipment materials Open PO 7748 03/11/2011 0.00 8.15 Page 7 City of Seal Beach Accounts Payable Printed: 03/31/2011 16:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 280774 Equipment materials Open PO 7773 03/24/2011 0.00 15.16 280688 Equipment materials Open PO 7749 03/21/2011 0.00 7.33 Check Total: 0.00 305.79 Check No: 87309 Check Date: 03/31/2011 Vendor: C &CO2 C & C Automotive Distributors 1- 566719 Automotive materials unit 4104 Open PO 7754 03/15/2011 0.00 17.13 1- 567265 Automotive materials unit 4104 Open PO 7754 03/16/2011 0.00 115.07 1- 568087 Automotive materials unit 4105 Open PO 7754 03/17/2011 0.00 135.05 Check Total: 0.00 267.25 Check No: 87310 Check Date: 03/31/2011 Vendor: CALPERS1 California Public Employees Retirement S H20110403770011Iedical Insurance for April 2011 Employer Code 0377 03/15/2011 0.00 2,541.14 H201104037700(Medical Insurance for April 2011 Employer Code 0377 03/15/2011 0.00 567.87 H201104037700cMedical Insurance for April 2011 Employer Code 0377 03/15/2011 0.00 2,121.78 H2011040377000Medical Insurance for April 2011 Employer Code 0377 03/15/2011 0.00 7,026.31 11201 1 0403 77000Medical Insurance for April 2011 Employer Code 0377 03/15/2011 0.00 32,179.37 H201104037700cMedical Insurance for April 2011 Employer Code 0377 03/15/2011 0.00 5,690.61 H2011040377000Medical Insurance for April 2011 Employer Code 0377 03/15/2011 0.00 4,500.62 H2011040377000Medical Insurance for April 2011 Employer Code 0377 03/15/2011 0.00 1,954.30 H201104037700(Medical Insurance for April 2011 Employer Code 0377 03/15/2011 0.00 169.21 H2011040377000Medical Insurance for April 2011 Employer Code 0377 . 03/15/2011 0.00 369.09 H201104037700(Medical Insurance for April 2011 Employer Code 0377 03/15/2011 0.00 1,306.35 11201104037700(Medical Insurance for April 2011 Employer Code 0377 03/15/2011 0.00 4,111.01 H2011040377000vIedical Insurance for April 2011 Employer Code 0377 03/15/2011 0.00 164.85 H201104037700(Medical Insurance for April 2011 Employer Code 0377 03/15/2011 0.00 176.87 H2011040377000VIedical Insurance for April 2011 Employer Code 0377 03/15/2011 0.00 621.16 H201 1 040377000Medical Insurance for April 2011 Employer Code 0377 03/15/2011 0.00 974.88 112011 0403 77000Vledical Insurance for April 2011 Employer Code 0377 03/15/2011 0.00 8,325.79 11201 1 0403 7700 Medical Insurance for April 2011 Employer Code 0377 03/15/2011 0.00 2,709.87 11201 1 0403 7700(Medical Insurance for April 2011 Employer Code 0377 03/15/2011 0.00 1,128.65 11201104037700(Medical Insurance for April 2011 Employer Code 0377 03/15/2011 0.00 2,877.13 Check Total: 0.00 79,516.86 Check No: 87311 Check Date: 03/31/2011 Vendor: CHANG03 Melody Chang 25699 Refund for class cancellation 224030 Cancelled Class 224030 -01 Refund 03/28/2011 0.00 80.00 Check Total: 0.00 80.00 Check No: 87312 Check Date: 03/31/2011 Vendor: CINO4 Cintas Corporation # 640 640377954 Uniform service Contract 36571 03/17/2011 0.00 23.15 640377954 Uniform service Contract 36571 03/17/2011 0.00 27.43 640377954 Uniform service Contract 36571 03/17/2011 0.00 33.10 640377954 Uniform service Contract 36571 03/17/2011 0.00 5.20 640377954 Uniform service Contract 36571 03/17/2011 0.00 19.50 Check Total: 0.00 108.38 Check No: 87313 Check Date: 03/31/2011 Vendor: COA20 Coastal Building Services, Inc 23038 Regular cleaning at NSBCC Janitorial Services for March 2011 03/01/2011 0.00 1,089.00 23108 Clean Chamber Restrooms on 02 /28 /1lanitorial Services for March 2011 03/08/2011 0.00 42.00 23120 Cleaning at Fire Station/Marina CC Janitorial Services for March 2011 03/17/2011 0.00 209.00 23037 Regular Cleaning at Various Location Janitorial Services for March 2011 03/01/2011 0.00 7,173.74 23036 Regular cleaning at Tennis Center Janitorial Services for March 2011 03/01/2011 0.00 1,979.51 Check Total: 0.00 10,493.25 Check No: 87314 Check Date: 03/31/2011 Vendor: COA23 Coast Electric 1986 Marina & McGaugh Courts Improv \ lltallation of Basketball Court Timer 03/22/2011 0.00 1,300.00 Check Total: 0.00 1,300.00 Check No: 87315 Check Date: 03/31/2011 Vendor: COU32 County of Orange, Treasurer -Ta SCO5282 Communications charges for Feb. 201 lob GCC0076 03/08/2011 0.00 176.00 Page 8 City of Seal Beach Accounts Payable Printed: 03/31/2011 16:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 176.00 Check No: 87316 Check Date: 03/31/2011 Vendor: CYC01 Cycle Rescue 579730 Tow pickup and delivery Open PO 7760 03/15/2011 0.00 120.00 Check Total: 0.00 120.00 Check No: 87317 Check Date: 03/31/2011 Vendor: DIA06 Diamond Environmental Services 13L00109 Portable Restroom Services, Main & (Account 1141013 03/21/2011 0.00 1,431.36 Check Total: 0.00 1,431.36 Check No: 87318 Check Date: 03/31/2011 Vendor: DMS01 DMS Consultants Civil Eng. Inc SB- 002C -1 SBB and Lampson Medians \ SBB andlontract Professional Services 01/13/2011 0.00 2,500.00 SB- 002B -1 SBB and Lampson Medians \ SBB andlomtract Professional Services 01/13/2011 0.00 10,390.00 Check Total: 0.00 12,890.00 Check No: 87319 Check Date: 03/31/2011 Vendor: EFF01 Efficient Lighting Electric 15487 One [1] Marina Park extension: rela PO 8293 03/18/2011 0.00 852.70 Check Total: 0.00 852.70 Check No: 87320 Check Date: 03/31/2011 Vendor: ENTO1 Entenmann -Rovin Company 0069479 -IN Packaging materials fee PO 8239 03/21/2011 0.00 4.89 0069479 -IN SB PD 134TT Dome Badge and Miscdt1239 03/21/2011 0.00 54.38 0069479 -IN L -1 block Lucite encasement 2 badgesPO 8239 03/21/2011 0.00 223.84 0069479 -IN Brass plate engraving Richard "Sandy PO 8239 03/21/2011 0.00 35.25 Check Total: 0.00 318.36 Check No: 87321 Check Date: 03/31/2011 Vendor: FAT02 Maria Fattal 243060 -01 Instructor Fee for Spring 2011 Instructor Fee for Spring 2011 03/24/2011 0.00 141.60 Check Total: 0.00 141.60 Check No: 87322 Check Date: 03/31/2011 Vendor: FER11 Ferguson Waterworks 0372004 Two [2] each V202C, 2" comb. air & 1 8318 03/11/2011 0.00 1,003.39 0372004 Two [2] each V201C, 1" air release a PO 8318 03/11/2011 0.00 624.64 Check Total: 0.00 1,628.03 Check No: 87323 Check Date: 03/31/2011 Vendor: GAMMER Victoria Gammer 25678 Refund for class cancellation 242070 Cancelled Class 242070 -01 Refund 03/24/2011 0.00 75.00 Check Total: 0.00 75.00 Check No: 87324 Check Date: 03/31/2011 Vendor: GLA05 Glasby Maintenance Supply Co 221254 Jail Supplies Open PO 7767 03/09/2011 0.00 937.73 Check Total: 0.00 937.73 Check No: 87325 Check Date: 03/31/2011 Vendor: HOM01 Home Depot Credit Services 9591330 Tack brooms, push broom PO 8342 xxx0654 03/17/2011 0.00 72.71 7123436 Trash can liners PO 8315 xxx0654 03/09/2011 0.00 108.18 Check Total: 0.00 180.89 Check No: 87326 Check Date: 03/31/2011 Vendor: HUN11 John L. Hunter & Associates, Inc. SealbeachNP0211Contract professional services NPDES Program 03/14/2011 0.00 3,262.50 SealbeachNP0211FY 2006/07 Storm Drain Project \ All NPDES Program 03/14/2011 0.00 95.00 Check Total: 0.00 3,357.50 Check No: 87327 Check Date: 03/31/2011 Vendor: IRV03 Irvine Pipe & Supply 653656 One [1] #25HE1, 1/4 x 25' cable "sna PO 8306 03/09/2011 0.00 47.81 653656 One [1] #2UC, 2" U -cutter PO 8306 03/09/2011 0.00 18.09 653656 One [1] #RTR2, large retrieving tool PO 8306 03/09/2011 0.00 20.13 653656 Five [5] #B50A, Sloan handle R.K. PO 8306 03/09/2011 0.00 14.68 Page 9 City of Seal Beach Accounts Payable Printed: 03/31/2011 16:18 User:TWilderman • Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 653656 Five [5] #A37A, Sloan urinal R.K., 1 PO 8306 03/09/2011 0.00 62.10 653656 Five [5] #A388A, Sloan closet R.K. 3 PO 8306 03/09/2011 0.00 62.10 653656 Five [5] #V551A, Sloan vacuum brea1d 0 8306 03/09/2011 0.00 12.67 653656 Three [3] #5874SS, Haws flush valve PO 8306 03/09/2011 0.00 433.52 653656 Three [3] #6462 Haws strainer assembPO 8306 03/09/2011 0.00 228.11 Check Total: 0.00 899.21 Check No: 87328 Check Date: 03/31/2011 Vendor: JKE01 J K Electronics 22428 Miscellaneous materials for RACES COO 8299 03/04/2011 0.00 279.65 Check Total: 0.00 279.65 Check No: 87329 Check Date: 03/31/2011 Vendor: JL02 JL Ray Company, Inc. w16020 Reimb. of waste dep. fee permit 7008 Waste Deposit Fee Reimb. Permit 70084 03/25/2011 0.00 500.00 Check Total: 0.00 500.00 Check No: 87330 Check Date: 03/31/2011 Vendor: JOH2O Johnson Controls, Inc. 1- 2466114209 Service Period 03/01/11- 03/31/11 Agreement No. 1- 2041015810 03/02/2011 0.00 1,297.00 Check Total: 0.00 1,297.00 Check No: 87331 Check Date: 03/31/2011 Vendor: JOR02 Jorgenson Lockers S05234 2 11900951 -120 Maple Locker Bench RID 8277 03/18/2011 0.00 492.94 S05234 lea. Maple Locker Bench Seat 96x9 1PO 8277 03/18/2011 0.00 151.95 Check Total: 0.00 644.89 Check No: 87332 Check Date: 03/31/2011 Vendor: KEE02 Keefe Supply Company 5124284 Supplies for the Jail Open PO 7768 03/09/2011 0.00 155.18 SI24454 Food supplies for the Jail Open PO 7768 03/09/2011 0.00 1,858.76 SI25965 Food supplies for the Jail Open PO 7768 03/10/2011 0.00 158.22 SI32390 Soda and spices for the Jail Open PO 7768 03/15/2011 0.00 137.40 5133980 Bottled Water for the Jail Open PO 7768 03/16/2011 0.00 40.00 Check Total: 0.00 2,349.56 Check No: 87333 Check Date: 03/31/2011 Vendor: Killeen Mike Killeen Quality Roofing C w16021 Reimb. of waste dep. fee permit 7013 Waste Deposit Fee Reimb. Permit 70133 03/25/2011 0.00 500.00 Check Total: 0.00 500.00 Check No: 87334 Check Date: 03/31/2011 Vendor: LANGDAL}Lisa Langdale w16060 Business License Refund for 10 /11 B/L Exemption Refund 03/28/2011 0.00 104.00 Check Total: 0.00 104.00 • Check No: 87335 Check Date: 03/31/2011 Vendor: LEI08 Leighton Consulting, Inc. LCI0019805 Analysis for slope repair - Heron Po Project No. 603045002 03/16/2011 0.00 1,516.50 Check Total: 0.00 1,516.50 Check No: 87336 Check Date: 03/31/2011 Vendor: Levitt Michael Levitt 03/10/11 Parking fees for ACC -OC League meeCouncilmember Reimbursement 03/10/2011 0.00 5.00 02/11- 03/23/11 Mileage reimb. for various meetings Councilmember Reimbursement 03/23/2011 0.00 135.15 Check Total: 0.00 140.15 Check No: 87337 Check Date: 03/31/2011 Vendor: McClain McClain Roofing Inc. 69857 Structural repair and installation o PO 8357 02/17/2011 0.00 22,558.75 Check Total: 0.00 22,558.75 Check No: 87338 Check Date: 03/31/2011 Vendor: MOOS Elizabeth Moos 25679 Refund for class cancellation 224030 Cancelled Class 224030 -01 Refund 03/25/2011 0.00 80.00 Check Total: 0.00 80.00 Check No: 87339 Check Date: 03/31/2011 Vendor: MOR02 Morrison Tire Inc. Page 10 City of Seal Beach Accounts Payable Printed: 03/31/2011 16:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount W000169576 Vehicle inspection for Lifeguard Tru PO 8328 03/15/2011 0.00 100.00 Check Total: 0.00 100.00 Check No: 87340 Check Date: 03/31/2011 Vendor: MUNO2 Municipal Water District of Orange Count 7101 Water deliveries for February 2011 Control # 2011021 03/15/2011 0.00 6,138.31 Check Total: 0.00 6,138.31 Check No: 87341 Check Date: 03/31/2011 Vendor: NAT31 National Plant Services, Inc., 9896 Sewer cleaning on 03/09/11 Job # SEA300 -81 03/21/2011 0.00 1,870.00 Check Total: 0.00 1,870.00 Check No: 87342 Check Date: 03/31/2011 Vendor: NAT41 National Data & Surveying Sery 11 -1020 48 -Hr. machine counts w /speed & clasContract Professional Services 03/17/2011 0.00 135.00 Check Total: 0.00 135.00 Check No: 87343 Check Date: 03/31/2011 Vendor: NEW24 Newport Audio & Video 2010 -0844 Technical support for equipment 02/1 Technical Support 02/18/2011 0.00 42.50 2010 -0879 Tech support for equipment 3 /17- 3 /18Technical Support 03/21/2011 0.00 85.00 Check Total: 0.00 127.50 Check No: 87344 Check Date: 03/31/2011 Vendor: NIC01 Nick's Deli 191522 Food for EOC Activity on 03/11/11 EOC Activity 03/11/2011 0.00 160.00 Check Total: 0.00 160.00 Check No: 87345 Check Date: 03/31/2011 Vendor: NIC08 Nicholas Nicholas 01/25- 01/27/11 Registration reimb. for D.A.R. class Employee Reimbursement 01/27/2011 0.00 225.00 Check Total: 0.00 225.00 Check No: 87346 Check Date: 03/31/2011 Vendor: OCH01 Orange County Honda 71987 One [1] lot, install and balance rea PO 8335 03/16/2011 0.00 211.44 Check Total: 0.00 211.44 Check No: 87347 Check Date: 03/31/2011 Vendor: OFF05 Office Depot, Inc. 1321519831 Office supplies Open PO 7769 03/07/2011 0.00 39.05 554340009001 Office supplies Open PO 7769 03/03/2011 0.00 169.76 555296412001 Office supplies Open PO 7769 03/11/2011 0.00 295.77 554339866001 My Passport Essentials WDBAAA50 Open PO 7769 03/11/2011 0.00 85.00 Check Total: 0.00 589.58 Check No: 87348 Check Date: 03/31/2011 Vendor: PEE01 Peerless Pump 9924029219 One [1] 10 horse power 3 -phase pumpPO 8294 03/18/2011 0.00 1,323.70 Check Total: 0.00 1,323.70 Check No: 87349 Check Date: 03/31/2011 Vendor: Pennypoc Anne Pennypacker 122029 -02 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 03/24/2011 0.00 37.80 142026 -02 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 03/24/2011 0.00 333.20 142027 -02 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 03/24/2011 0.00 185.50 142028 -02 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 03/24/2011 0.00 132.30 142032 -02 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 03/24/2011 0.00 327.60 142034 -02 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 03/24/2011 0.00 408.80 142035 -02 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 03/24/2011 0.00 37.80 142038 -02 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 03/24/2011 0.00 44.10 142038 -04 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 03/24/2011 0.00 220.50 142039 -01 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 03/24/2011 0.00 781.20 142040 -02 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 03/24/2011 0.00 200.90 144020 -02 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 03/24/2011 0.00 324.80 111032 -02 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 03/24/2011 0.00 312.20 111033 -02 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 03/24/2011 0.00 345.80 112024 -02 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 03/24/2011 0.00 218.40 Page 11 City of Seal Beach Accounts Payable Printed: 03/31/2011 16:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 112026 -02 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 03/24/2011 0.00 327.60 122021 -02 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 03/24/2011 0.00 340.20 122024 -02 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 03/24/2011 0.00 257.60 111030 -02 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 03/24/2011 0.00 364.00 111031-04 Instructor Fee for Winter 2011 Instructor Fee for Winter 2011 03/24/2011 0.00 36.40 Check Total: 0.00 5,236.70 Check No: 87350 Check Date: 03/31/2011 Vendor: PHO02 Phoenix Group 0220111000 False alarm fees collected for Feb. Agency 1000 03/11/2011 0.00 180.00 0220111000 Permit fees collected for February 2 Agency 1000 03/11/2011 0.00 120.00 Check Total: 0.00 300.00 Check No: 87351 Check Date: 03/31/2011 Vendor: Pitt Cheryl Pitt 6 -2011 Nurse services - 02/20/11- 03/05/11 Contract Professional Services 03/18/2011 0.00 180.00 Check Total: 0.00 180.00 Check No: 87352 Check Date: 03/31/2011 Vendor: PRO23 Process Solutions, Inc. 8143 -1929 Rebuild kit for C12 pump at Beverly PO 8107 03/15/2011 0.00 2,010.19 8143 -1929 Two [2] hours labor PO 8107 03/24/2011 0.00 250.00 Check Total: 0.00 2,260.19 Check No: 87353 Check Date: 03/31/2011 Vendor: PSI01 PSI 82423 Taginator graffiti spray PO 8236 02/04/2011 0.00 123.33 82423 Tagaway graffriiti spray PO 8236 02/04/2011 0.00 123.32 Check Total: 0.00 246.65 Check No: 87354 Check Date: 03/31/2011 Vendor: QUA05 Quartermaster, Inc. R656626001029 Outfit new officer per attached spec PO 8250 02/17/2011 0.00 111.93 R656626001037 Outfit new officer per attached spec PO 8250 02/18/2011 0.00 28.77 R656635601017 Outfit new officer per attached spec PO 8250 03/07/2011 0.00 66.22 R656626001011 Outfit new officer per attached spec PO 8250 02/16/2011 0.00 169.54 R656626001045 Outfit new officer per attached spec PO 8250 03/15/2011 0.00 56.86 Check Total: 0.00 433.32 Check No: 87355 Check Date: 03/31/2011 Vendor: RICO2 Richards Watson & Gershon 175782 Legal Services for DWP Legal Fees 01/31/2011 0.00 304.50 175821 Monthly retainer Legal Fees 01/31/2011 0.00 20,000.00 176157 Reim. PCH ARCO Soil Costs \ Reim. E6ga1 Fees 01/31/2011 0.00 2,790.00 175821 Other attorney services Legal Fees 01/31/2011 0.00 151.86 175781 Other attorney services Legal Fees 01/31/2011 0.00 1,457.66 176154 Other attorney services Legal Fees 01/31/2011 0.00 226.10 175783 Legal services - water Legal Fees 01/31/2011 0.00 18,894.00 175792 Legal services - water Legal Fees 01/31/2011 0.00 20,217.16 175783 Legal Services - Sewer Legal Fees 01/31/2011 0.00 18,894.00 175788 Legal services Legal Fees 01/31/2011 0.00 738.65 175792 Legal services - sewer Legal Fees 01/31/2011 0.00 20,217.15 176156 Legal services Legal Fees 01/31/2011 0.00 323.00 175790 Legal services Legal Fees 01/31/2011 0.00 15,657.64 Check Total: 0.00 119,871.72 Check No: 87356 Check Date: 03/31/2011 Vendor: Roady Suzanne Roady -Ross 142073 -02 Instructor fee for winter class 2011 Instructor Fee for Winter Class 2011 03/25/2011 0.00 26.00 Check Total: 0.00 26.00 Check No: 87357 Check Date: 03/31/2011 Vendor: SAF10 Safeshred Company, Inc. 222695 Doc Dest 64 gallon 2/1/11 & 2/28/11 Ref. # 137294 & 138691 02/28/2011 0.00 210.00 Check Total: 0.00 210.00 Page 12 City of Seal Beach Accounts Payable Printed: 03/31/2011 16:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 87358 Check Date: 03/31/2011 Vendor: SAF11 Safety 1st Pest Control, Inc. 40559 Rats at Edison Park Pest Control Services 02/28/2011 0.00 100.00 40560 Mice at Lifeguard HQ by Pier Pest Control Services 02/28/2011 0.00 75.00 40561 Rats at 1st St. Pier & Maint. Bldg. Pest Control Services 02/28/2011 0.00 75.00 40562 Rats & mice at SB Tennis Center Pest Control Services 02/28/2011 0.00 100.00 Check Total: 0.00 350.00 Check No: 87359 Check Date: 03/31/2011 Vendor: SAMS Sam's Roofing Co. w -16022 Reimb. of waste dep. fee permit # 70 Waste Deposit Fee Reimb. Permit 70103 03/25/2011 0.00 500.00 Check Total: 0.00 500.00 Check No: 87360 Check Date: 03/31/2011 Vendor: SCE01 Southern Calif. Edison 732 - 8971/3/22 Electricity - 02/17/11- 03/19/11 Electricity 03/22/2011 0.00 1,107.37 805- 3483/3/22 Electricity - 02/17/11- 03/21/11 Electricity 03/22/2011 0.00 23.70 717- 1120/3/22 Electricity - 02/17/11- 03/21/11 Electricity 03/22/2011 0.00 23.70 404 - 9330/3/22 Electricity - 02/17/11- 03/19/11 Electricity 03/22/2011 0.00 25.03 Check Total: 0.00 1,179.80 Check No: 87361 Check Date: 03/31/2011 Vendor: SOU19 South Coast Supply 143775 Wood chips for Marina ext. park PO 8291 03/01/2011 0.00 98.90 Check Total: 0.00 98.90 Check No: 87362 Check Date: 03/31/2011 Vendor: STA43 State of Cal. Department of Industrial R G034875SN 3/3/2011 Inspection fee Conveyance Nbr 048362 03/08/2011 0.00 225.00 Check Total: 0.00 225.00 Check No: 87363 Check Date: 03/31/2011 Vendor: STE10 Martha Stegen 142030 -01 Instructor Fee for Winter Class 2011 Instructor Fee for Winter Class 2011 03/25/2011 0.00 142.00 Check Total: 0.00 142.00 Check No: 87364 Check Date: 03/31/2011 Vendor: STE38 Stericyles, Inc. 3001329558 Medical Waste Manifest Order MDVN019A9B 03/09/2011 0.00 125.71 Check Total: 0.00 125.71 Check No: 87365 Check Date: 03/31/2011 Vendor: SYN05 SYNOPTEK 211387 TekCare, Service, Anti- Virus, April TekCare April, 2011 03/01/2011 0.00 18,495.65 Check Total: 0.00 18,495.65 Check No: 87366 Check Date: 03/31/2011 Vendor: TIIE51 The Gas Company 809 - 19009/3/21 Gas service at 3333 Bolsa Chica Rd. Gas Services 03/21/2011 0.00 50.00 90945007/2/18 Gas service at 200 Seal Beach Blvd. Gas Services 02/18/2011 0.00 26.44 Check Total: 0.00 76.44 Check No: 87367 Check Date: 03/31/2011 Vendor: TIM04 Time Warner Cable LLC 280021291/3/16 BCl/BCV cable - 03/26/11- 04/25/11 Account 8448400280021291 03/16/2011 0.00 157.14 280212676/3/13 BCE Speed service 03/23/11 - 04/22/1Account 8448400280212676 03/15/2011 0.00 260.95 Check Total: 0.00 418.09 Check No: 87368 Check Date: 03/31/2011 Vendor: TRU01 Truesdail Labs, Inc. 00994020 Test or service on 03/08/11 Open PO 7756 03/10/2011 0.00 186.25 Check Total: 0.00 186.25 Check No: 87369 Check Date: 03/31/2011 Vendor: USI01 US Identification Manual 168252 U.S. Identification Manual Update Subscription Renewal 01/01/2011 0.00 90.13 Check Total: 0.00 90.13 Check No: 87370 Check Date: 03/31/2011 Vendor: VER18 Verizon Wireless 0959489528 Watch Commander /Jail Cells 2/16 /- 3 /1Account 870702781 -00001 03/15/2011 0.00 89.54 Page 13 City of Seal Beach Accounts Payable Printed: 03/31/2011 16:18 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 89.54 Check No: 87371 Check Date: 03/31/2011 Vendor: VIETH Linda Vieth w15932 Reimbursement for Coffee Supplies Reimbursement for Coffee Supplies 03/24/2011 0.00 91.11 Check Total: 0.00 91.11 Check No: 87372 Check Date: 03/31/2011 Vendor: WAL10 Walters Wholesale Elect. 8481189 -00 Eight [8] K.O. seals, GBU703 PO 8292 03/03/2011 0.00 9.06 8481189 -00 Eight [8] K.O. seals, GB702 PO 8292 03/03/2011 0.00 6.41 8481189 -01 One [1] wall plate, 84092 -40 PO 8292 03/08/2011 0.00 12.10 8481189 -02 Two [2] emergency interior lighting PO 8292 03/10/2011 0.00 228.38 8481189 -00 Two [2] metal boxes, HCFASE 8x8x61N8292 03/03/2011 0.00 22.74 8481189 -03 Two [2] 12 -volt batteries, IBCSLAI 1Q'O 8292 03/10/2011 0.00 101.50 Check Total: 0.00 380.19 Check No: 87373 Check Date: 03/31/2011 Vendor: WES52 Western Transit System, Inc 2.1502 Seal Beach Dial A Ride for Feb. 2011 Senior Transportation for Feb. 2011 02/28/2011 0.00 3,468.50 2.1501 Senior transportation for Feb. 2011 Senior Transportation for Feb. 2011 02/28/2011 0.00 3,272.00 2 -1503 Senior (Thursday Shopping) Feb. 201 Senior Transportation for Feb. 2011 02/28/2011 0.00 1,507.50 2.1501 Senior transportation for Feb. 2011 Senior Transportation for Feb. 2011 02/28/2011 0.00 3,160.00 Check Total: 0.00 11,408.00 Check No: 87374 Check Date: 03/31/2011 Vendor: ZEE01 Zee Medical Service Co 42081547 First aid supplies for PD Open PO 7770 03/16/2011 0.00 150.58 42081546 First aid supplies for the Jail Open PO 7770 03/16/2011 0.00 110.15 Check Total: 0.00 260.73 Check No: 87375 Check Date: 03/31/2011 Vendor: ZUM01 Zumar Industries, Inc. 0128921 No Skateboarding signs PO 8321 03/11/2011 0.00 26.10 Check Total: 0.00 26.10 Report Total: 0.00 2,142,814.82 • Page 14