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CC AG PKT 2007-05-14 #D
e City of Seal Beach Warrant Listing for Councll Meeting May 14, 2007 Approve by Minute Order Demands on Treasmy: VVarrants: 63781-64109 $ 1,449,046.81 Year-to-Date: $ 26,012,430.83 Payroll: Direct Deposits and Cks 63780, 63843-63898 $ 208,010.88 Year-to-Date: $ 4,592,690.44 Note: Year-to-date are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. e Respectfully submitted by: ~c~. Keith A EvanDff ~ Director of Administrative Services!Treasurer ~ Agenda Item .ZJ e City of Seal Beach User:ahoang Accounts Payable Chocks by Date - Detail by Cheek Number e Invoice No D..criotion Cheek No: 0 Check Date: 04126/2007 PR Batch 90 4 2007 State Income Tax Reference Vendor: EDD01 Chock No: 0 Check Date: 04/26/2007 Vendor: INTO! PR Batch 90 4 2007 Medicare Employer PR Batch 90 4 2007 Medicare Employee PR Batch 90 4 2007 FICA Employer Por PR Batch 90 4 2007 FICA Employee Por PR Batch 90 4 2007 Federal Income Ta Check No: 45095 45095 45095 45095 45095 45095 45095 45095 Printed: 05/04/2007 09:13 Detail Invoice Date Void Amount Cheek Amount EDD State of California 04/24/2007 Check Total: Internal Revenue Service 04/2412007 04/2412007 0412412007 04/24/2007 04/24/2007 Chock Total: 63781 Check Date: 0411912007 Vendor: ABBOS Chari.. Abbott Assoeiate.. Inc Contract professional services Contract professional services 03131/2007 Contract professional services Contract professional services 03131/2007 Contract professional services Contract professional services 03131/2007 Contract professional services Contract professional services 03131/2007 Contract professional services Contract professional services 03131/2007 Contract professional services Contract professional services 03/31/2007 Contract professional services Contract professional services 03/31/2007 Contract professional services Contract professional services 03/3112007 Cbeek Total: Chock No: 63782 Chock Date: 0411912007 Vendor: AKMOl AKM CO...ultinll Englnee.. 4623 FY 2007108 Stann Drain Projoct \ DoS::ontract professional services 03/1412007 4622 FY 2006107 Stann Drain Projoct \ All Contract professional services 03/14/2007 _ 4653 Sewer Capital Improvement Proj \ DelContract professional services 03/2812007 _ Check Total: Chock No: 63783 Check Date: 04/1912007 Vendor: ALLOI All Americau Alph./Aggregates Prog. Rpt #3 FY 06107 Arterial Paving \ 06107 SB Contract Professional Services 04104/2007 Check Total: Check No: 63784 Chock Date: 0411912007 Vendor: AMEOl M0142471095 Life Insurance Payable Life Insurance Payable American Heritage Life 04105/2007 Check Total: Check No: 63785 Chock Date: 0411912007 Vendor: AME45 American PlannlngAlsociation 154546-061203 Renew AP A Membership California LMombenhip for 1erome Olivera 04/0912007 154546-061203 Renew AP A Membership for Jerome ou.mbenbip for Jerome Olivera 0410912007 154546-061203 Renew AICP Membership for Jerome IIlIimbenbip for Jerome Olivera 04109/2007 Chock Total: Check No: 63786 Check Date: 0411912007 Vendor: AME69 31007-3130107 lifeguard equipments American Express charges 31007-3/30/07 office supplies American Express charges 31002-3/30107 Training 81: meeting-Public Works OffAmcrican Express charges 31002-3/30107 Training 81: meeting-Public Works OffAmerican Express charges 31004-3/30107 unifonns Amoreian Express charges 31007-3/30107 Swimming bags American Express charges 31007-3130107 misc. personal expenses American Express cbarges 31004-30/30/07 Training class american Express charges 31004-30/30107 MoDlhly charge for intuit software american Express charges 489339-31007 Training 81: meeting Bond sale seminall'\Jnerican Express cbarges 489339-31007 Relimd window server 2003 semillllI American Express charges _31003-3130107 Training 81: meeting City council sess American Express charges _31002-3130107 Training 81: meeting-Public Works Off American Express charges 31002.3130107 Training 81: meeting-Public Works Off American Express charges 31002-3130107 Training 81: meeting-Public Works Off American Express charges Americau Express 0411212007 0411212007 03/1612007 03/1612007 03/17/2007 03/05/2007 0312310707 03/09/2007 03109/2007 03/23/2007 03123/2007 03/2612007 03/16/2007 03/1612007 03/1612007 0.00 10,597.05 0.00 10,597.05 0.00 3,650.64 0.00 3,650.64 0.00 102.30 0.00 102.30 0.00 33,003.09 0.00 40,508.97 0.00 646.10 0.00 1,292.20 0.00 646.10 0.00 646.10 0.00 646.10 0.00 646.10 0.00 1,292.20 0.00 646.10 0.00 6,461.00 0.00 3,570.00 0.00 1,495.86 0.00 3,602.60 0.00 8,668.46 0.00 42,408.90 0.00 42,408.90 0.00 99.97 0.00 99.97 0.00 60.00 0.00 230.00 0.00 115.00 0.00 405.00 0.00 196.35 0.00 156.13 0.00 138.36 0.00 138.36 0.00 131.52 0.00 122.34 0.00 10.27 0.00 77.00 0.00 249.00 0.00 121.55 0.00 -1,778.50 0.00 84.51 0.00 141.11 0.00 141.11 0.00 141.13 Pog<: I City of Seal Be""h U....:aho8llg Invoice No 31009-3/30107 31009-3/30/07 31009-3/30107 31009-3/30107 31009-3/30/07 31009-3/30107 31009-3/30/07 31009-3/30107 31009-3/30/07 31009-3/30/07 31002-3/30107 31002-3/30107 31002-3/30107 31007-3/30107 31007-3/30107 31007-3/30107 Accounts Payable Chocks by Date - Dotail by Chock Numb... Deserintlon Reference Invoice Date 03/1412007 03101/2007 03/27/2007 03/1612007 03/14/2007 0310612007 02123/2007 03/1612007 03/1612007 03/1612007 03/1612007 03/1612007 03/1612007 03101/2007 03/31/2007 03107/2007 Cbeck Total: Check No: 63787 Check Date: 0411911.007 Vendor: AME70 American Rent-A-Fence 1253198 Fencing for the Dog Park Contract professional services 03/2612007 Cbeck Total: Cbeck No: 15007-CM 16536-IN Cbeck No: 239306 240564 CPOA 2007 Slcclly Manual Amorei.. Express charges Truining & meeting-US Airways Amorei.. Express charges Canvas CBIIOpies-E-Z Up Direct Amorci.. Express charges Refund ofrifle supplies- n:tum Amorcian Express charges James Publishing Rainbow Guides Amorcian Express charges Rifles supplies Amercian Express charges Range foes- Burro C8IIyoD shooting P&\mc:n:ian Express charges (33) cases Remington UMC 223 rifle &\morei.. Express charges (I) Pro-Ears ProMag Dimension 2 Pluamc:n:i.. Expres. charges (3) cas.. Southern Bloomer Cleaning Amoreian Express charges Training & meeting-Public Worlcs OfII\merican Express charge. Training & meeting-Public Works OffAmerican Express charges Training & meeting-Public Works OffAmerican Express charges Computer monitor American Express charges Scuba air tank fills & electrical su American Express charges Swimming bags American Express charges 63788 Cbeck Date: 0411911.007 Vmdor: AQUAOl CmIit for SCr1Ip Mot.... Equipment/Materials 2 inch touch road meters Equipment/Matoria1s Aqua-Metric Sales Company 12/05/2006 04104/2007 Cbeck Total: 63789 Cbeck Date: 0411911.007 Vendor: BAYOI Bay True Value Hardware Equipment .upplies Equipment materials 02123/2007 BldgiGrounds Malorials, Beach MalntBldg/Grounds Materials, Be""b Maint. 04/1612007 Cbeck Total: Check No: 63790 Cbeck Date: 04119/2007 Vendor: BENU 407138 Flex Adm minimum monthly fee Flex Adm service. Bmesyst In.. 04/0212007 Cbeck Total: Check No: 63791 Cbeck Date: 04/1911.007 Vendor: BSN02 BSNIPASSON/GSC 92262031 BS-1193947 Worth Gray Dot 12" Slo~ipment/Material.. Sports Leagues 0410212007 Cbeck Total: CbeckNo: 63792 Check Date: 0411911.007 Vendor: C&C02 C & C Automotive Distributor. 1-797211 Automotive Mat./Malnt, Unit No. 410\utomotive MalerialslMaint 04/0412007 Cbeck Total: Cbeck No: 63793 Cbeck Date: 04/1911.007 Vendor: CAP02 636437 Equipment supplies Equipment supplie. Cbeck No: 63794 Cbeck Date: 04/1911.007 Vmdor: CLE12 X29261 City fuel for March 2007 City fuel for Man:h 2007 CAPTAIN'S LOCKER 03108/2007 Cbeck Total: Clean Energy 03/31/2007 Check Total: Cbeck No: 63795 Cbeck Date: 0411911.007 Vendor: COA20 Coastal Building Services, I.c 17018 April janitorial services at Tennis Apriljanitoria1 services at Toonis Center 04103/2007 Cbeck Total: CbeckNo: 63796 CbockDate: 0411911.007 Vendor: CORZO Cora Constructors, In.. 22910307 Pump Station #35 Upgrade \ Construl:Contr""t professional services 03/2612007 Printed: 0510412007 09: 13 Detail Void AmoDnt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cbeck Amount e 45.08 1,548.01 1,487.21 -163.11 128.00 364.35 140.00 2,151.80 209.99 25.17 138.36 138.36 141.11 498.75 24.00 85.43 7,032.75 0.00 0.00 1,308.00 1,308.00 0.00 0.00 0.00 -1,792.80 6,730.07 4,937.27 11.48 e 19.66 31.14 172.00 172.00 1,257.38 1,257.38 173.13 173.13 2.08 2.08 456.84 456.84 1,848.00 1,848.00 e 204,692.17 Page 2 City of Seal Beach User:ahoan8 e Invoice No Accounts Payable Checks by Date - Detail by Check Number DescriDtion Rererenee Invoice Date Void Amount Cheek Amount Printed: 0510412007 09:13 Detail Check Total: 0.00 204,692.17 Check No: 63797 Check Date: 0411912007 Vendor: C01U3 COR-O-VAN RS 1225066 Record Storage Fees Special Departmental, Admin. 03131/2007 RSI225067 Container Rotation Fees Special Departmental, Admin. 03131/2007 Check Total: Check No: 63798 Check Date: 0411912007 Vendor: CYCOl CycloRescne 032707 Tow Services, 3/20107 &: 3127/07, SB.contract Professional, Auto Main!. 03/27/2007 Check Total: Check No: 63799 Check Date: 0411912007 Vendor: DELOI Delta Elevator 0307-560 March 07 Elevator RepairlMaintenancE:ontract Professional, Building 03131/2007 Check Total: Check No: 63800 Check Date: 620553 Fingerprinting (4) Check No: w-13842 w-13842 w-13842 w-13842 w-13842 w-13842 e w-13842 Check No: SB-002A-I 04/1912007 Vendor: Depart Department Of Jnstlce Contrac:t professional services 04111/2007 Check Total: 63801 Check Date: Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash 0411912007 Vendor: DIXON Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash Kathy DiIon Potty Cash 04117/2007 04/17/2007 04/17/2007 04117/2007 0411712007 04117/2007 04117/2007 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check No: 63803 Check Date: 0411912007 Vendor: ECIS Environmental Compliance Inspection serv CSBGCD1207 Grease Control Device Inspection Grease Control Device Inspection 04/12/2007 0.00 Check Total: 0.00 Check No: 12220 12220 Check No: G07Q784 G07Q784 G07Q854 63802 Check Date: 04/1912007 Vendor: DMSOl DMS Consultants Civil Eng. Inc SBBlLampson Medians Landscape \ JIlIontrac:t Professional Services 03/0612007 Check Total: 63804 Check Date: 0411912007 Vendor: GOL17 Golden Bell Products Two [2] cases of Soyl Away Asphalt IEquipIlll:Dt/Materiall, Street Main!. 03/2912007 Two [2] 5-gallon containers of Lift Equipment/MateriaIs, Street Main!. 03/2912007 Check Total: 63805 Check Date: 0411912007 Vendor: GOV08 80GB PATA 7200 RPM 8MB 3.51N Materia1slEquiplSupplies I GB Module for Dell PowerEdge 2551Mi1eria1slEquiplSupplies I GB Module for Dell OptiPlcx GX26Bfaterials1Equipment/Supplies GOVPLACE 02123/2007 02123/2007 02/23/2007 Check Total: Check No: 63806 Check Date: 0411912007 Vendor: GRA08 GRAINGER 9327266194 fork truck work platform Automotive MateriaIslMaint. 9327732294 Eleven [Ill master #1 pad locks IA37Equipment materials 9327732302 air hammer EquipIlll:Dt materials 9327732302 3JD2S air grinder Equipment materia1s 93328047834 lKEJI ratchet Equipment materials 9327732302 11/8 sockets Equipment materials _9327732302 IG688 files Equipment materials .9327732302 5LDI7 chipping hammer Equipment materials 03/2612007 03/2612007 03/2612007 03/2612007 04102/2007 03/2612007 03/2612007 03/2612007 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104.64 53.82 158.46 100.00 100.00 320.62 320.62 86.00 86.00 282.00 IO.S0 24.70 152.16 195.64 20.00 15.00 700.30 12,294.74 12,294.74 1,180.00 1,180.00 120.68 254.29 374.97 159.07 1,138.62 141.78 1,439.47 669.13 96.01 38.21 77.39 50.04 15.oJ 36.59 54.80 1,037.20 Page 3 Cily of Seal Boach User:ahoang Invoice No Che.k No: 2014920 6161486 CbeekNo: 1309 1284 Aec:ounts Payable Checks by Dale - Detail by Check Number DescriDtioD Referenn Printed: 05104/2007 09:13 Detail Invoi.e Date Void Amoont Home Depot Credit Services 04/0412007 0.00 04/1012007 0.00 Cbe.k Total: 0.00 63808 Cbeek Date: 0411912007 Vendor: BRCOl H. Roberts Construction, In.. FY 06107 SidewallclCurb GuI!er \ CoaL:oatraet professional services 03/2912007 Marina playground seating wall Contract profcssioaalservices 0211412007 Cheek Total: Cbeck No, 63809 Che.k Date: 0411912007 Vendor. DUNll Jobn 1.. Hunter SBNP0207 Contract professional services Coatraet professional services 03/1212007 Cheek Total: Cbeck No: 77710276 77710276 77710275 63807 Cbeek Date: bogs of salt Huskymoyer 04119/2007 Vendor: HOMO 1 Bldg. ground materials Bldg. ground materials Cheek No: 63810 Cheek Date: 04119/2007 Vendor: JOmO Johnson Controls, In.. 0703272606 Replaced & installed the thermoSlJlt Contract profcssionalservices 03/2712007 54702295 service from 04/01107-04130107 Contract profcssionalservices 04/0412007 Cbeek Total: Check No: 63811 Cheek Date: 04/1912007 Vendor: Krogman Gary Krogman w-13712 Advance for 5/14 "B..e Assets Forfei Advance forS/14 ''B..e Assots Forfeitures Co64Illl2007 Che.k Total: Cheek No: 63812 Cbeek Date: 04119/2007 Vendor: LARDS Larry Paul & Asso.~ 102-SB Beach Renourishmeat Contract professional services 04/01/2007 Cbeek. Total: Che.kNo: 63813 Che.kDate: 04/1912007 Vendor: LON15 Long Beach BMW Motoreyeleo BCCS466792 Parts & labor to install motor & cr Contract professional services 0312012007 Check Total, 63814 Cheek Date: 0411912007 Vendor. LOS02 Loa Alamitos Unllied Electricity-1101I07-0313l107 Electricity Acct# 01010036825501 04/0912007 E1ectricity-I2115106-04102107 Eleetricity Acct # 0101003682 5501 04109/2007 G.. 12/15/06-03120107 Gas At:.ctJI 0101003682 5503 0410912007 Cheek Total: Check No, 63815 Cheek Date: 0411912007 Vendor: LOS25 S106618 Install & lit new rim at lifeguard t Equipment materials Cheek No: 63816 Che.k Date: 0411912007 Vendor: LOW02 901641 bags of salt Equipment materials Che.kNo: 63817 CbeekDate: 0411912007 Vendor: MAT02 45787697 CA D.... ACS Mar 2007 Publiellegal noti... CbeekNo: 18101 18102 18099 18098 18083 18082 18100 18118 18365 63818 Cbeek Date: 04119/2007 Vendor: MERll additional inigation & rc:tro at EIe Landscaping services additionallrrigation & refro at 707 Landscaping services service at Electric St. su.. # 8 Landscaping services service at North ofBolsa Landseaping services additionallrrigation & retro by Fir Landsc:aping services additionallrrigation & retro by Win Landscaping services service at SB Blvd. So ofPCH Landsc:aping services IIrigation repair at pump station Landscaping services service at Heather Parl< Site # 10 Landscaping services Los Alamitos Lo.k Servi.e, In. 0313012007 Cbeek Total: Lowe's Credit Servl.es 0310912007 Cbeck Total: Matthew Bender & Co., In.. 03/1912007 Cheek Total: Mer.bants Lands.ape Servi.... 0312012007 0312012007 0312012007 0312012007 03/1612007 03/1612007 03120/2007 03/22/2007 03130/2007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cbeek AmollDte 429.92 32.23 462.15 5,376.00 3,465.43 8,841.43 2,317.50 2,317.50 608.77 1,212.00 1,820.77 600.00 600.00 1,344.00 1,344.00 61.65e 61.65 255.00 4,225.10 14,143.55 18,623.65 245.48 245.48 778.16 778.16 72.59 72.59 1,985.00 1,599.00 320.00 320.00 623.00 _ 45.00 ., 5,200.00 70.00 310.00 Page 4 City of Seal Beach User:ahoang .. InvoloeNo ., 18366 17952 17952 17952 17952 17952 17952 17952 17953 17954 18080 18081 Al:counll Payablo Cheeks by Date - Detail by Chock Nwnhor Descrintlon Reference service at city yard site # 59 Landscaping services Landscaping services-various locatio Landscaping services Landscaping servioes-various loea1io LlIIIdscoping services Landscaping services-various locatio Landscaping services Landscaping services-various locatio Landscaping services Landscaping services-various locatio Landscaping servi... Landscaping servi....various locatio Landscaping services Landscaping services-various locatio Landscaping services services water 1roes at City Hall Landscaping services services at Ocean Avo. Landscaping services additional iJriga1ion & rotro at PCH Landscaping services additional iJrigation & rotro at Zoo Landscaping services Chock No: 63819 Chock Date: 955014316-064 Coli phone 955014316-064 Coli phone 955014316-064 CoIl phone 04/1912007 Vondor: NEX02 Coli phone Cellphono CoIl phono Chock No: 63820 Chock Date: 0411912007 Vondor: NOR04 68222-518804 Equipment materials Equipment materials Chock No: 10155 10155 .. 10155 ., 10155 10155 10155 10155 10155 10155 10155 10155 10155 10155 10155 10155 10155 10155 Chock No: 2687 2686 Check No: w-13381 w-13381 63821 Chock Date: 0411912007 Voodor: PARS PARS Trust Adm servico 02128/07 PARS ARS Services PARS Trust Adm servico 02128/07 PARS ARS Services PARS Trust Adm service 02128/07 PARS ARS Services PARS Trust Adm service 02128/07 PARS ARS Services PARS Trust Adm service 02128/07 PARS ARS Services PARS Trust Adm service 02128107 PARS ARS Services PARS Trust Adm sorvice 02128107 PARS ARS Services PARS Trust Adm service 02128107 PARS ARS Servi... PARS Trust Adm service 02128107 PARS ARS Servi... PARS Trust Adm servioe 02128107 PARS ARS Sorvices PARS Trust Adm servico 02128107 PARS ARS Services PARS Trust Adm servico 02/28/07 PARS ARS Services PARS Trust Adm servico 02128/07 PARS ARS Services PARS Trust Adm servico 02128/07 PARS ARS Services PARS Trust Adm servico 02128/07 PARS ARS Services PARS Trust Adm service 02128/07 PARS ARS Services PARS Trust Adm service 02128107 PARS ARS Services Printed: 0510412007 09:13 Detail Invoice Date Void Amount Cheek Amount 0313012007 03/01/2007 03/01/2007 03/0112007 03/0112007 03/01/2007 03/0112007 03/0112007 03/0112007 03/0112007 03/1612007 03/1612007 Chock Total: Nutel Communic:atious 04/0512007 04/05/2007 04/05/2007 Chock Total: Normod 04104I2007 Chock Total: PARS 04/06/2007 0410612007 0410612007 04106/2007 04/06/2007 04/06/2007 04/06/2007 04106/2007 04/06/2007 04106/2007 04/06/2007 04106/2007 04/06/2007 0410612007 0410612007 0410612007 0410612007 Chock Total: 63822 Chock Dato: 0411912007 Vendor: PAY04 Paymont Ro.ource International Monthly foe for March 2007 Monthly foe acct #413199100307735 04/11/2007 Monthly foe for March 2007 Monthly foe for &Cct# 413199400308235 04111/2007 Chock Total: 63823 Check Date: 04/1912007 Vendor: POSOl Postmaster General Mailing summer brochUIeS Mailing summer brocbures 0411312007 Bulk mail ponnit Mailing smnmer brocbures 04113/2007 Chock Total: Chock No: 63824 Chock Date: 04119/2007 Vendor: RICOHBUSRiooh Corporation H04100l378-40 MOnthly I.... oquip. mainl.(3)city h Monthly].... oquipment maintenance 04/1012007 .. H032900418-40 L.... oquipment maintenance PD L.... equipment maintenance 03/29/2007 ., Chock Total: / 0.00 1,040.00 0.00 3,660.00 0.00 8,700.00 0.00 2,235.00 0.00 4,000.00 0.00 400.00 0.00 150.00 0.00 4,100.00 0.00 1,150.00 0.00 2,750.00 0.00 313.00 0.00 418.00 0.00 39,388.00 0.00 78.52 0.00 121.27 0.00 37.59 0.00 237.38 0.00 338.82 0.00 338.82 0.00 5.46 0.00 7.89 0.00 23.68 0.00 88.04 0.00 13.36 0.00 166.37 0.00 4.25 0.00 1.82 0.00 3.04 0.00 4.86 0.00 23.68 0.00 3.64 0.00 24.89 0.00 27.93 0.00 50.39 0.00 30.97 0.00 5.46 0.00 485.73 0.00 1,735.44 0.00 422.54 0.00 2,157.98 0.00 1,024.00 0.00 160.00 0.00 ],184.00 0.00 817.50 0.00 772.11 0.00 1,589.61 Pogo 5 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number Invoice No Deacriotion Reference Cbeek No: 63825 Cbock Date: 0411912007 Vendor: RlCOHPA 07052996303 Monthly I.... .quipment-Police Dept Monthly I.... equipment 07052996308 Monthly I.... equipment-Yard Monthly I.... equipment 07053025457 Monthly I.... equipment-Lifeguard Monthly I.... equipment 07053045932 Monthly I.... equipment-City Hall (3 Monthly I.... equipment Cbeek No: 142023-01 122020-01 Printed: 0510412007 09: 13 Detail Invoice nate Void Amount Rieob Americas Corporation 04107/2007 0.00 04/07/2007 0.00 04107/2007 0.00 04/07/2007 0.00 Cbock Total: 0.00 63826 Cbeek Date: 0411912007 Vendor: SARREAL Jennifer Sarreal Inst. fee for winter class 2007 Insl fee for winter class 2007 0411612007 Inst. fee for winter class 2007 Inst. fee for winter class 2007 0411612007 Cbeek Total: Cbock No: 63827 2265022343/4/4 Utilities 221433760214113Utilities 22615293581414 Utiliti.s 2024028599/4/IIUtiliti.s 2212368641/4/6 Utiliti.s 2282924726/416 Utiliti.s Cbock Date: 04/1912007 Vendor: SCEOI Electricity Electricity Electricity Electricity Electricity Electricity Cbock No: 63828 Cb.ek Date: 0411912007 Vendor: SEA33 Stm.04I01l07 Publie/l.gal notices Publice I.gal notices Stm.04/01/07 FY 2006107 Annual Sluny \ All other Publice I.gal notices Southern Calif. Edison 04104/2007 04113/2007 04/0412007 04111/2007 04/0612007 04/0612007 Cbock Total: Seal Beach Sun Newspaper 04101/2007 04101/2007 Cbock Total: Cbeek No: 63829 Cbock Date: 04/1912007 Vendor: SER04 Service 1st Contractor'. Netwo R0704412 Pool maintenance for April 2007 Monthly pool maintenance 0410212007 Cheek Total: Cbeek No: 95 94 63830 Cbock Date: 0411912007 Vendor: SlD04 Sidewalk Solution.. Inc. FY 06107 Sidewalk/Curb Gutter \ ConJ::onlI1lct professional services 04/11/2007 FY 06/07 Sidewalk/Curb Gutter \ ConJ::ontract professional services 03/2912007 Cbock Total: Cbock No: w-12041 63831 Cbeek Date: 04119/2007 Vendor: Smith05 Eric Smith Refund on application fee Minor plan Relimd on application fee Minor plan review 04111/2007 Cbeek Total: Cbock No: 63832 Cbeek Date: 3083507409 OBic. suppli.s 3083507413 ollice supplies 3083507410 office suppli.s 3083507411 Credit on inv. # 3083507409 04/1912007 Vendor: STAP02 Staples Busin... Advantages SUIDIIIllIY inv. # 8006641290 03131/2007 Summary inv. # 8006641290 03131/2007 SUIDIIIllIY inv. # 8006641290 03/31/2007 SUIDIIIllIY inv. # 8006641290 03/31/2007 . Cheek Total: Cbeek No: 189562 IS9562 63833 Cbeek Dlte: 0411912007 Vendor: SUN03 Two (21 coded keys for PD Oct. 3, '0 Automotiv. materials Two (21 coded keys for PD Oct. 7,20 Automotive materiols Cbeek No: 63834 Cbeek Date: 04/1912007 Vendor: THE51 1l0568386491312Gas service at 25 1st St Gas Cbeek No: 63835 Cbeek Date: 0411912007 Vendor: VERI0 21135271 Verizon broodband ..rvic.s Monthly I.... .quipment Sunset Ford, Inc. 03/28/2007 03/28/2007 Cbeek Total: Thc Go Company 03/20/2007 Cb.ek Total: Verizon Online 04/01/2007 Cheek Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cb.ekAmount _ 124.66 124.66 66.81 2,103.42 2,419.55 270.40 89.70 360.10 226.36 649.34 430.30 1,306.D7 12,293.85 42.30 14,948.22 762.00 162.00 924.00 1,735.00 _ 1,735.00 3,200.00 11,000.00 14,200.00 450.00 450.00 39.74 32.45 6.41 -19.38 59.22 34.56 34.57 69.13 10.52 10.52 549.00 _ 549.00 Page 6 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number Invoice No Descrintion e Check No: 63836 Check Date: 0411912007 11087-3/01/07 LD Telephone for March '07 billing 11087-3/01/07 LD Telephone for March '07 billing 11087-3/01/07 LD Telepbone for March '07 billing 11 087-3/01/07 LD Telephone for March '07 billing 11087-4/01/07 LD Telephone for April '07 billing 11087-4101107 LD Telephone for April '07 billing 11087-4101107 LD Telephone for April '07 billing 11087-4101107 LD Telephone for April '07 billing 11087-3/01107 LD Telephone for March '07 billing 11087-4/01/07 LD Telephone for April '07 billing Reference Invoice nate Vendor: VER14 VERIZON LD Telephone for March '07 billing LD Telephone for March '07 billing LD Telephone for March '07 billing LD Telephone for March '07 billing LD Telephone for April '07 billing LD Telephone for April '07 billing LD Telephone for April '07 billing LD Telephone for April '07 billing LD Telephone for March '07 billing LD Telephone for April '07 billing CbeckNo: 63837 Check Date: 0411912007 Vendor: VER16 2958435 Monthly lease equipment Monthly lease equipment Check No: 63838 Check Date: 5621970070/4104Telephone 5621970071/4R}4Telephone 5621970216 Telephone - Lifeguard 5621 97007114R}4Telephone 562197007114R}4Telephone 5621970071/4I04Telephone 5621970071/4/04Telephone 5621970071/4I04Telephone 5621970071/4/04Telephone e 562197007114/04Telephone Check No: 63839 Check Date: 0411912007 Vendor: VOY02 869017509703 Fleet fuel for March 2007 Fleet fuel for March 2007 04/1912007 Vendor: VERI7 Telephone Telephone Telephone -lifeguard Telephone Telephone Telephone Telephone Telephone Telephone Telephone Check No: 63840 Check Date: 04119/2007 Vendor: VULOI 361996 equipment materials Equipment materials Check No: 63841 CbeckDate: 0411912007 Vendor: WATll 4.09.07 Route plonk for plaque Route plonk for plaques Check No: 07-3-335 07-3-336 07-3-336 07-3-337 07-3-337 07-3-337 07-3-337 07-3-338 06-11263 07-3-339 63842 Check Date: 04119/2007 Vendor: WGZOl Eng. inspection deposit Boeing Boeing eng. insp. deposit Boeing eng insp. deposit Contract professional services Contract professional services Contract professional services Contract professional services Conlnlct professional services Sunset Sq. Park eng. Insp. deposit Conlnlct professional services Panattoni eng. Insp. deposit Contract professional services RosSInoor eng. insp. deposit Contract professional services Caltrans cog. insp. deposit Contract professional services Lampson Ave Controller Upgrade \ OOontract professional services SB Blvd. "Free Flow Lane" Stud \ SB Contract professional services ~heckNo: 72212 63899 Check Date: 04/2612007 Vendor: AFLOl AFLAC flexible benefit payable Flexible benefit payable 03/0112007 03/0112007 0310112007 03/0112007 04/0112007 0410112007 0410112007 0410 112007 03/0112007 0410112007 Check Tolal: Verizon CroditIn.. 04/0712007 Check Tolal: Verlzon California 04104I2007 0410412007 0410412007 0410412007 0410412007 04/04/2007 04/04/2007 0410412007 04/0412007 04/0412007 Check Tolal: Voyager Fleet system, Inc. 0312412007 Cbeck Tolal: Vnlcan Material. Co. 0313112007 Check Tolal: John Watson Cabinets 04/0912007 Check Total: W.G Zimmerman Engineer. 0410312007 0410312007 0410312007 04/0312007 04/0312007 0410312007 04/0312007 0410312007 1210412006 0410312007 Check Total: AFLAC 0411112007 Cbeck Tolal: Printed: 0510412007 09:13 Detail Void Amount Check Amoont 0.00 39.76 0.00 41.45 0.00 1.15 0.00 1.80 0.00 2.51 0.00 2.87 0.00 55.14 0.00 47.51 0.00 1.30 0.00 0.86 0.00 194.35 0.00 1,669.58 0.00 1,669.58 0.00 2,322.71 0.00 308.71 0.00 35.12 0.00 685.58 0.00 297.61 0.00 440.99 0.00 96.91 0.00 88.32 0.00 2,352.19 0.00 48.33 0.00 6,676.47 0.00 7,676.16 0.00 7,676.16 0.00 96.91 0.00 96.91 0.00 60.00 0.00 60.00 0.00 1,764.00 0.00 1,333.50 0.00 99.75 0.00 1,732.50 0.00 693.00 0.00 519.75 0.00 693.00 0.00 1,212.75 0.00 2,646.12 0.00 2,247.00 0.00 12,941.37 0.00 1,076.94 0.00 1,076.94 Page 7 City of Seal Beach Uscr:ohoang Involee No Cheek No: 606832 608278 Ac:c:ounts Payable Checks by Dale - Detail by Cheek Number Delcrintion Reference Invoiee Date Void Amount Printed: 05/0412007 09: 13 Detail 63!1OO Cheek Date: 04126/2.007 Vendor: ALLOt All American AsphJAllIlregates EquipmentlMaterials, Street Main!. Equipment/Materials, Street Main!. 04/0512007 0.00 Class F(Sheet) AR-4 Equipment materials 0411812007 0.00 Cheek Total: 0.00 Cheek No: 6390t Cheek Date: 04126/2007 Vendor: ARBOS Arbor Nanery Plus 1432 Tree planting \ MaterioIs Contract professional services 03/12/2007 Cheek Total: Cheek No: 63902 Q7906425D Beeper Cheek No: 2785 2785 2785 2785 Cheek Date: 04/2.6/2007 Veador: ARCHOI Beeper Arch Wireless 04/18/2007 Cheek Total: 63903 Cheek Date: 04126/2007 Veador: ARTOJ Arb Lighting Air lift unit Tennis Center Maintenanee Four [4] 1000 watt mota! hoIiade lam Tennis Center Maintcnanee One [I] 500 watt quartz lamp Tennis Center Maintenanc:e Labor, 2 men, 4 hours, to change out Tennis Center Maintenanc:e 04110/2007 04110/2007 04110/2007 04110/2007 Cheek Total: Cheek No: 63904 Cheek Date: 04126/2007 Vendor: AT04 AT & T 2637699701 High Speed servie.. Contract professiuonal servic:es 04/0112007 Cheek Total: Cheek No: 267318 268076 6390S Cheek Date: 04/26/2007 Vendor: ATHOt A-Throne Portable Restrooms, Marina Center Contract Professional, Landscape Portable Restrooms, Edison ParlI: Conlrlu:t Professional, Landscape 03/28/2007 04105/2007 Cheek Total: Cheek No: 63906 Cheek Date: 04/26/2007 Vendor: AWW02 A_a 10217503 One lot, #10123, "Let's Talk Sa1bty: Training/Meetings 04102I2007 Cheek Total: Cheek No: 63907 Cheek Date: 0412612007 Vendor: BANDt 00002729 Training & Meeing P.D. Training & meeting P.D. Cheek No: 240858 240878 240782 240789 240346 240876 240848 240976 Cheek No: 54536 Bank Of Amerlea 04/05/2007 Cheek Total: 63908 Cheek Date: 04126/2007 Vendor: BAYOt Bay True Value Hardware Bldg/Grounds Materials, Building BldgiGrounds Malerials, Building 04112/2007 BldglGrounds Materials, Building Equipment/Materials, Street Main!. 0411312007 Equipment/MaterioIs, Street Main!. Equipment/Materials, Stn:et Maint. 0411 112007 Equipment/Malerials, Street Main!. Equipment/MaterioIs, Street Main!. 0411 112007 Equipment/Materials Equlpment/MalerioIs 03/2812007 Bldg/Ground Materials, Building BldgiGround Materials, Building 04113/2007 Bldg/Grounds Materials, Building Bldg/Grounds Materials, Building 04/1212007 Equipment/Materials Equipment/Materials 04/17/2007 Cheek Total: 63909 Cheek Date: 04126/2007 Vendor: Bernardo Kathy Bernardo Rcplac:ed stale dated Ck#54536-1O/12Rep1ac:ed ck # 54536 stale dated 10112/2005 Cheek Total: Cheek No: 63910 Cheek Date: 04126/2007 Vendor: BIGOl Big Daddy March 2007 Police car wash.. for March 2007 Car wash.. for Pollee cars 0412312007 Cheek Total: Cheek No: 63911 Cheek Date: 04126/2007 Veador: BRIlO Briggeman Disposal 7243072 Solid Wale PIU Contract Professional, Stn:et Main!. 0410112007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CheckAmoanl e 242.63 110.44 353.07 1,077.50 1,077.50 39.12 39.12 275.00 545.12 14.61 600.00 1,434.73 322.22 322.22 82.78 72.00 _ 154.78 _ 66.50 66.50 1,170.25 1,170.25 12.60 9.33 12.59 37.21 28.18 . 17.44 16.47 19.33 153.15 50.00 50.00 397.50 397.50 e 2,006.73 Page 8 City of Seal Be""h User:ahoang e Invoice No Chock No: 1-805682 1-800821 1-802254 1-800782 1-803908 1-802371 1-80225 I 1-803930 Descriotion Accounts Payable Checks by Dale - Detail by Check Number Referen~e Printed: 0510412007 09: 13 Detail Check Total: IDvolce Date Void Amount Chock Amount 63912 Chock Date: 04IZM007 Vendor: C&C02 Beverly Manor Well Equipment materials Automotive MatcrialslMaint, Unit 41 Automotive Materia1slMaint. Automotive MatcrialsIMaint., Rotors Automotive Matcria1s1Maint. Automotive MaterialslMaint., Unit 41 Automotive MaterialslMaint. Auto Materials/Maint., Vehicle Parts Automotive MaterialslMaint. Auto MaterialsIMaint., Vehicle Parts Automotive MaterialslMaint. Auto Materials/Maint., Vehicle Parts Automotive MaterialslMaint. Auto MaterialslMaint., Vehicle oils Automotive MaterialslMaint. 63916 Che.k Date: Uniform services Uniform services Uniform servi.es Unifonn services Uniform services Uniform services Uniform services Uniform services Uniform services Uniform services C & C Automotive Distributors 04118/2007 04110/2007 0411212007 04/10/2007 04/16/2007 0411212007 0411212007 04116/2007 Chock Total: Che.k No: 63913 Chock Dot.: 0412612007 Vendor: CAROl 14962 Three [314" PVC saddles, 11/2" tap Equipment materials Carson Supply 04111/2007 Chock Total: CheokNo: 63914 Chock Date: 04/2612007 Vendor: CARMANYDovid Carmany w-13541 Reimb. for City Manager RecruitmcntReimbursemcnt for for travel expense 04/24/2007 Check Total: Che.kNo: 63915 Ch..kDote: 04/2612007 Vendor: CHOO3 Choice Point Business And ABOOO 1621352 Auto Tr""k XP .ervices Auto Track XP services 03/31/2007 Chock Total: 0412612007 V.ndor: ClN04 Cintu - 640 Contnu:l professional services Contnu:l profes.ional services Contnu:l professional services Contnu:l professional service. Contnu:l professional service. Contnu:l professional services Contral:t profes.ional services Contnu:l professional services Contral:t professional services Contnu:l professional .ervices 0411212007 0411212007 04119/2007 0411212007 0411212007 04119/2007 04119/2007 04119/2007 04119/2007 0411212007 Che.k Total: Che.kNo: 63917 Chock Dot.: 0412612007 Vendor: CINOs X04112007 Various cell phones P.D Telephone PO Cingular Wireless 04103/2007 Check Total: 63918 Check Date: 04/2612007 Vendor: C0A20 Coastal Building S.rvlce., ID. 1anitorial Servi.... II Lo.., April Contnu:l Professional, Building 04103/2007 1anitorial, Marina Ctr. Event C1ean- Contnu:l Professiona1, Building 03/31/2007 Cheok Total: Che.kNo: 63919 Che.kDote: 04I2Ii/2007 Vendor: COMOs 28845 Swim cap. Aquati. .upplies Competitive Aquatic 04120/2007 Check Total: 0412612007 Vendor: COR1l Office supplies Office supplies Office supplies Corporate Exp...., IDe. 04117/2007 0411612007 04105/2007 Check Total: Ch..kNo: e 640363099 640363099 640367258 640363099 640363099 640367258 640367258 640367258 640367258 640363099 Che.k No: 17019 16987 Chock No: 78330215 78300847 78080778 e Check No: 12366 63920 Check Date: Office supplies Office supplies ~ce supplies 63921 Chock Date: 0412612007 Vendor: DAT07 Datomotlc, Ltd. Meter resding system maint. for May Meter reading system maint. for May 2007 03/2412007 0.00 2,006.73 0.00 541.25 0.00 89.23 0.00 90.00 0.00 138.63 0.00 62.07 0.00 4.50 0.00 18.40 0.00 24.30 0.00 968.38 0.00 154.03 0.00 154.03 0.00 2,534.81 0.00 2,534.81 0.00 25.00 0.00 25.00 0.00 18.13 0.00 20.34 0.00 4.29 0.00 4.29 0.00 25.88 0.00 18.13 0.00 25.88 0.00 17.27 0.00 20.34 0.00 17.27 0.00 171.82 0.00 348.84 0.00 348.84 0.00 6,656.00 0.00 240.00 0.00 6,896.00 0.00 721.76 0.00 721.76 0.00 40.24 0.00 51.74 0.00 88.98 0.00 180.96 0.00 195.87 Psge 9 City of Seal Beach User:ahoang Accounts Payable Checks by Date - DetaiI by Chcck Number Invofee No DeseriotiOD Reference Invoice Date Check Total: Check No: 24703 24703 63922 Check Date: Picnic Table Shipping 0412612007 Vendor: DA VOS Accessible Picnic Table ACCCSSlble Picnic Table Dave Baog Assue., 10.. 02/0612007 0210612007 Check Total: Check No: 63923 Check Date: 0412612007 Veodor: DAYNEKO Pat Dayoeko 5654 Refund Class Cancelation, Low EnrollLeisure Program Fe.. 0412012007 Check Total: Check No: 63924 Check Date: 0412612007 Vendor: DEL08 Den Marketloll L.P V07338501 DcIl3000cn 2,000 page Cyan tooer ClOffice Supplies, Noo-<lepartmental 04/1612007 Check Total: Check No: 63925 Check Date: 04/2612007 Veodor: DEPOI DeptOrCooservatloo W.12518 III Qtr. 07 Seismic Hazard Mapping FIotergovemmeotal, Building 0411812007 Check Total: Check No: 63926 Check Date: 0412612007 Veodor: DONOVAN lori Dooovao 5650 Refimd, CBDceIlwoo Leisure Program Fecs 0412012007 Check Total: Check No: 63927 Check Date: 04126/2007 Veodor: EDELS E. Del Smith'" Compaoy. 10.. 040207 March 07 WashiDgtoo Represeotatioo Co01racl Professiooal, City Manager 0410212007 Check Total: Check No: 63928 Check Date: 04/2612007 Veodor: EDWll!i Edward R. Bacoo Compaoy Ioc. 14355 Manlthoo Cold Tat Sprayer, #PEESIWehicle pun:hase auto mainlalance 0411812007 Check Total: Check No: 56172 56172 S6172 56172 56172 63929 Check Date: 0412612007 Veodor: EISOI Tweoty [201 #437 CIHLF I" concrete Ilquipmeot/Materials Four [41 65S 1/2 CCR 2" Concrete meEquipmeotlMaterials TOIl [10] 4TIVB 4TI Valve Cans EquipmeotlMaterials TOIl [101 4TIVC 4TI Lids EquipmentiMaterials Four [412" meter box.. EquipmentlMaterials Eisel Eoterprises Ioc 0410912007 0410912007 0410912007 0410912007 04/0912007 Check Total: Check No: 63930 Check Date: 0412612007 Veodor: EVER02 EversoftIo.. R.6473S1 Con1racl Professiooal Services, Apri Coo1racl Professiooal Services 0410112007 Check Total: Check No: 63931 Check Date: 0412612007 Veodor: FAT02 Marla Fattal 133061-01 iDstruc:tor Fee for Winter 07 Classes Con1racI Professiooal. Leisure 04/17/2007 Check Total: Check No: 63932 Check Date: 04/2612007 Veodor: FLE02 Tom Fleooiken April 9.2007 \'re.Employment polygraph services Pill-Employment polygraph services 0410912007 Check Total: Check No: 976162 976162 63933 ChackDate: 0412611007 Vendor: FOROI Ford MotorCreditCompaoy Lease/Ioterest, Auto Maiol, 05 Mere Lease/Ioterest, Auto Mainl 04113/2007 LeaselInterest, Auto Maiol, 05 Mere Lease/Iotercst, Auto Main!. 04113/2007 . Check Total: Check No: 63934 Check Date: 04/2612007 Veodor: FOR09 W-137894/19 ProfessiooaI Services Prof. services Robio Forte-LlDcke 0411912007 Printed: 0510412007 09:13 DetaiI Void Amount Check Amouot _ 195.87 0.00 0.00 0.00 0.00 559.22 353.00 912.22 0.00 0.00 54.00 54.00 0.00 0.00 69.98 69.98 0.00 0.00 3,01 7.04 3,017.04 0.00 0.00 98.00 98.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00 _ 2,872.86 2,872.86 0.00 0.00 0.00 0.00 0.00 0.00 387.89 103.44 307.09 269.38 107.75 1,175.55 0.00 0.00 IIO.70 IIO.70 0.00 0.00 972.51 972.51 0.00 0.00 150.00 150.00 0.00 34,362.26 0.00 1,443.22 0.00 35,805.48 e 0.00 1,453.50 Page 10 City of Seal Beaclt User:ahoang e Invoice No Accounts Payable Checks by Date. Detail by Check Number Delerintion RefereDet! Invoice nate Check Total: CbeckNo: 63935 CbeckDate: 0412612007 Vendor: GRAHAM 5611 Cancelation, Scheduling Conflict Rcc:roation Facilities Rent Monica Graham 0411812007 Check Total: Che.kNo: 63936 Check Date: 04/1612007 Vendor: GRE21 GreatS..tt 3894 Tr= planting \ Construction Contract professional services 03/09/2007 Cbeck Total: Check No: 142071-02 142072-02 142076-01 Cbe.k No: 15632 15486 15622 15567 Cbeck No: 5085749 5085749 e Check No: 4560264 572348 9018924 6019163 4584267 Cbe.k No: 1269 63937 Check nate: ll4I26I2OO7 Vendor: GRI07 Patricia Griswold Inst. Fcc for Winter 2007 Classes Contract Professional, Leisure 0411612007 lost. Fcc for Winter 2007 Classes Contract Professional, Lei""", 0411612007 Inst. Fee for Winter 2007 Classes Contract Professional, Lei""", 0411612007 Cbeck Total: 63938 Check Date: O4/2M007 Vendor: GRU04 Gructt Tree Company, lnc. Oc... Ave. Street Improvmcnts \ OccContract professional services 04/25/2007 Tr= planting Tree Planting 01/17/2007 Tree removal Special Dept., Tree Trim 03/07/2007 Tr= removals Special Dept., Tree Trim 02123/2007 Check Total: 63939 Cbeck nate: 04/1612007 Vendor: BACOl 14 DPD total reagent for 10ml sampleEquipmentlMatcrials 14 DPD rrce chlorine reagent for IOmEquipmentlMatcrials Bacb Company 03127/2007 03/27/2007 Che.k Total: 63940 Check nate: 0412612007 Vendor: HOMOl Restroom lightbulbs Bldg. supplies Equipmcnt/Molerials, Strcol Maint Equipmcnt/Motcrials, Street Maim. mucct for P.D. kitchen and door sto BldglGrounds Materials exhaust fan for upstain City Ha11 Bldg. supplies Equipment material. Equipment materials Home Depot Credit Services 04/0212007 04/1612007 04117/2007 04120/2007 04122/2007 Check Total: 63941 Check Date: 04/1612007 Vendor: BRCOI H. Roberlll Construction, In.. Council Misc. Projeclll \ Councilman Contract professional.....ices 04119/2007 Cbeck Total: Check No: 63942 Check nate: 0412612007 Vendor: HUGHESOl Cyntbis Hughes 5652 Refund, Class Cancellation Lei""", Program Fe.. 04/20/2007 Cbeck Total: Check No: 517325 517325 517325 517325 Cbeck No: CSB66-04 CSB67-04 CSB69-O I .. CSB28.41 _CSB56-15 CSB63-05 CSB64-05 63943 Cheek Date: 0412612007 One [116" 22 1/2 degree SCH-40 pvrJ Two [2] 6" x 4" slip reducer SCH-40, One [I] Qt. PVC purple primer, IIP70Q One [I] Qt PVCcemenl,1I2711Q Vendor: IRVOJ Irvine Pipe & Supply 0411212007 0411212007 0411212007 0411212007 Check Total: Printed: 05/04/2007 09:13 Detail Void Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63944 Check nate: 0412612007 Vendor: JAC12 Jacohs CivU, In.. C/o Bank Of America FY 06107 Arterial Paving \ 06107 SB Contract professional services 04/06/2007 0.00 Panll1loni cog. inspection deposit Bog. Inspection deposit 04/0612007 0.00 Lci~re World Conn. Iiom SBB \ L. WConstruction in progress 04106I2007 0.00 Hellman Ranch Properties Inspection Hellman Ranch Properties Inspection 0410612007 0.00 Boeing Inspection Hellman Ranch Properties Inspection 0410612007 0.00 Rossmoor Center inspection deposit Eng. Inspection Deposit 0410612007 0.00 Seal Beach Cable inspection deposit Eng. Inspection Deposit 0410612007 0.00 Cbeck Amount 1,453.50 60.00 60.00 3,185.00 3,185.00 483.60 78.00 6.50 568.10 92S.00 I,S6S.00 700.00 1,200.00 4,390.00 282.09 3IS.09 597.18 83.98 31.14 4128 128.22 64.62 349.24 19,000.00 19,000.00 48.00 48.00 S1.09 31.64 17.08 19.94 1I9.7S 4,SI6.92 16,086.60 1,02S.36 3,254.S8 4,894.34 1,567.02 1,084.86 Page 11 City of Seal Beach User:ahOBIIg Accounts Payable Checks by Date - Detail by Check Number Invoice No Deurintion Reference Invoice Date Void Amount CSB65..Q5 CSB62..Q7 CSB71-03 CSB72..QI FY 06107 Arterial Paving \ 06107 SB Con1rlll:t professional services Ocean Ave. Street Improvments \ InspCon1rlll:t professional services Zoeter School \ All other costs Contract professional services Council Misc. Projects \ Counci1man Con1rlll:t professionalscrviccs 04106/2007 0.00 0410612007 0.00 0410612007 0.00 04106I2007 0.00 Check Total: 0.00 Check No: 63945 Check Date: 04/1612007 Vendor: JEFOJ Jeff's Press Ine. 21675 Contract professional service Contract professional services 0411812007 Check Total: Check No: 63946 Check Date: 0412612007 Vendor: JEF04 JetI'enon Pilot Financial Ins. 860062166-May Monthly billing for LID on May 2007Monthly billing for LID on May 2007 04/23/2007 860062166-May Monthly billing for LID on May 2oo7Monthly billing for LID on May 2007 04123/2007 860062166-May Monthly billing for LID on May 2007Monthly billing for LID on May 2007 04123/2007 860062166-May Monthly billing for LID on May 2007Monthly billing for LID on May 2007 04/23/2007 860062166-May Monthly billing for LID on May 2007Monthly billing for LID on May 2007 04123/2007 860062166-May Monthly billing for LTO on May 2007Monthly billing for LID on May 2007 04/23/2007 860062166-May Monthly billing for LID on May 2007Monthly billing for LTO on May 2007 04/23/2007 860062166-May Monthly billing for LID on May 2007Monthly billing for L TO on May 2007 04/23/2007 860062166-May Monthly billing for LID on May 2007Monthly billing for LID on May 2007 04123/2007 860062166-May Monthly billing for LID on May 2007Monthly billing for LID on May 2007 04/23/2007 860062166-May Monthly billing for LID on May 2007Monthly billing for LID on May 2007 04123/2007 860062166-May Monthly billing for LID on May 2007Monthly billing for LID on May 2007 04123/2007 860062166-May Monthly billing for LID on May 2007Monthly billing for LID on May 2007 04123/2007 860062166-May Monthly billing for LID on May 2007Montbly billing for LID on May 2007 04/23/2007 860062166-May Monthly billing for L TO on May 2007Monthly billing for LID on May 2007 04123/2007 860062166.May Monthly billing for LID on May 2007Monthly billing for LTO on May 2007 04/23/2007 860062166-May Monthly billing for LID on May 2007Monthly billing for L TO on May 2007 04/23/2007 860062166-May Monthly billing for LID on May 2007Monthly billing for LID on May 2007 04/23/2007 Check Total: Check No: 63947 Check Date: 04/26/2007 Vendor: JOB14 Johnlon Investigative Svc 389 Additional charge for background ok- Contract professional services 04106/2007 Check Total: Check No: 63948 Check Date: 04/1612007 Vendor: KEY03 57329 1705 Lease equipment L.... equipment Key Equipment Finance (e") 0411612007 Check Total: CbeckNo: 63949 Check Date: 04/2612007 Vendor: LAPIANA 5644 Cancelation, CIasa Rc-Schodulcd LcisuR: Program Fees Nicolette Lapiana 04119/2007 Check Total: Check No: 63950 Check Date: 0412612007 Vendor: LON15 Long Beach Roofing 9358 Repair of Mary Wilson Libnuy roof a Con1rlll:t profession!'l services 04117/2007 Cbeck Total: Cbeck No: 63951 Cbeck Date: 04/1612007 Vendor: Mababa Estefania Luz G. Mababa w-13666 Refund for yr '06107 exemption on B Refund for yr '061'07 exemption on BIL 04120/2007 Cbeck Total: Check No: 63952 Check Date: 04/1612007 Vendor: MAIn Mailing P... Ine. 07-0524 Simplifiod mailing for West Nile Vir Simplified mailing for West Nile Virus 04113/2007 Check Total: Check No: 63953 . Check Date: 04/2612007 5616 Cancelation, Schoduling Con1Iict Vendor: McGlothl Leisure Program Fees Wendy McGlothlin 0411812007 Cbeck Total: Printed: 05/04/2007 09: 13 DctaiI 0.00 0.00 0.00 0.00 0.00 0.00 0.00%0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount _ 9,825.02 557.92 12,480.04 1,567.02 56,859.68 404.06 404.06 168.62 668.06 181.36 93.96 238.51 749.63 19.33 26.66 118.10 237.32 18.96 62.40 51.23 2,114.08 377.16 121.85e 207.53 350.19 5,804.95 400.00 400.00 292.38 292.38 47.00 47.00 7,740.00 7,740.00 93.00 93.00 2,545.37 2,545.37 74.00 _ 74.00 Page 12 city of Seal Beach Uscr:ahD8llg .. Invoice No ., Cheek No: 18369 18420 18367 18368 18421 18422 Accounts Payable Checks by Date - Detail hy Check Number Descrintion RefereD~e Invoice Date Void Amount Check Amount 63954 Cheek Date: 0412612007 Vendor: MERII Merchanls Landscape Services, Plant Materia1, Eastside of SB Blvd. Contract Professional Services 0313012007 Plymouth Drive, Valve, Improve CoVlf:_ Professional Services 0411112007 Plant Material. Bare Spots, SB Blvd. Contract Professional Services 0313012007 Plant Material, Sav-on Contract Professional Services 03/3012007 Ivy Removal from Tennis Center Tennis Center Maintenance 04/1112007 Remove fi1llen tree at Tennis Center Tennis Center Maintenance 0411112007 Check Total: Check No: 63955 Cheek Date: 0412612007 Vendor: MILLAR Carole Millar 5632 Refund, Class CanceJIed Leisure Program Fees 0411912007 Check Total: Check No: 2007-028 2007-028 2007-028 2007-028 Check No: 145350 145350 145350 Check No: e w-II645 Check No: 5784 Check No: 122050-01 142050-01 63956 Cheek Date: 04/2612007 Vendor: Miura Dennis Miura Contract Professional Services Contract Professional Services Contract Professional Services Contract Professional Services Contract Professional Services Contract Professional Services Contract Professional Services Contract Professional Services 0411912007 04/1912007 04/1912007 0411912007 Cheek Total: 63957 Check Date: 0412612007 Vendor: MOR02. Six [6] Public Works tires, LT 2:45x Automotive materials 20 police tires, 2:25x60-16, Eagle G Automotive materials Recycling fee for 26 tires Automotive materials MorriJon Tire Inc. 04/1812007 04/1812007 0411812007 Check Total: 63958 Check Date: 0412612007 Vendor: MSA Municipal Supervisors Associat Registration & training fee for (3) Registration & training fee for (3) attendee 04/1812007 Cheek Total: 63959 Check Date: 0412612007 Vendor: MUN02. Municipal Water District Water Deliveries, Month of Marcb 200nterg0vemmental Water PwciJases 04/1312007 Check Total: 63960 Cheek Date: 04/26/2.007 Vendor: NAK02. Derek Nakagawa 1nst Fee for Winter 2007 Classes Contract Professional, Leisure 04116/2007 !not Fee for Winter 2007 Classes Contract Professional, Leisure 0411612007 Check Total: Cheek No: 63961 Cheek Date: 0412612.007 Vendor: Nattr..s Donald Nattress w-13525 Refund for parking citalion and fee Refund for parking citation and fee 0412412007 Check Total: Cheek No: 381499871 382329896 63962. Cheek Date: 0412612007 Vendor: OFFO!i Copy Paper & Office Supplies Office supplies Office supplies Ollice supplies Offi.. Depot, Inc. 04/0412007 04/1112007 Check Total: Check No: 63963 Check Date: 0412612007 Vendor: OLYOl Olympic Glass & Metal, Ine. 790199 Cashiers window for Finance Dept Contract professional services 0212712007 Check Total: Check No: 63964 Check Date: 0412612007 Vendor: 0RA2.6 O.C Sanitation District W-12517 Fees Collected for DCS for Marcb 20lBewer Connection Fees 04/1812007 Cheek Total: eCheekNo: 5643 63965 Check Date: 04/2612007 Refund, CaIss Ro-Scheduled Vendor: OWENSOl Lynette Owens Leisure Program Fees 04/1912007 Printed: 0510412007 09:13 Detail 0.00 1,596.00 0.00 420.00 0.00 3,000.00 0.00 3,590.00 0.00 2,875.00 0.00 450.00 0.00 11,931.00 0.00 90.00 0.00 90.00 0.00 960.00 0.00 960.00 0.00 960.00 0.00 960.00 0.00 3,840.00 0.00 731.70 0.00 1,514.97 0.00 45.50 0.00 2,292.17 0.00 36.00 0.00 36.00 0.00 4,868.00 0.00 4,868.00 0.00 245.70 0.00 378.30 0.00 624.00 0.00 41.00 0.00 41.00 0.00 311.03 0.00 174.90 0.00 48S.93 0.00 1,072.00 0.00 1,072.00 0.00 I,S77.oo 0.00 I,S77.00 0.00 47.00 Page 13 City of Seal Beach User:ohoang Invoice No Accounts Payable Checks by Dale - Detail by Check Number DesuiD1:ion Referen~e Invoice Date Void Amount Check Amount _ 47.00 Printed: 0510412007 09:13 Detail Cheolr. Total: 0.00 Cbeck No: 63966 Check Date: 90389 paver saw blade CbeckNo: w-13592 Check No: 113041-04 113041-03 0412612007 Vendor: PAT06 Patriot Diamond Inc. Equipment/Matcrials, Street Maint 03/29/2007 Cbeck Total: 63967 Check Date: 0412612007 Vendor: PFEOI PFE Internationa~ Ine. To cover USPS proposed ralc increascTo cover USPS proposed ralc increase 04110/2007 Cbeck Total: 63968 Check Date: 04/2612007 Vendor: PLUNKETIDustin Plunkett Inst. Fcc fur Winter 2007 Classes Contract Professional, Leisure 0411612007 Inst. Fee fur W"mtcr 2007 Classes Contract Professional, Leisure 0411612007 Check Total: Cbeolr. No: 63969 Cbeck Date: 04126/2007 Vendor: POEHNER Andrea Poebner-Manger 5653 Refund, Class Cancc1lation Leisure Program Fees 04120/2007 Check Total: Check No: 63970 Check Date: lI4I26I2007 Vendor: PRl12 PrintelHgent 0369110 Various printer support services Contract professional services 03/26/2007 Cheolr. Total: Check No: w- 13664 Cheolr. No: 9 9 10 Check No: 307285 307286 Cbeck No: 2502442 2502510 2502514 Check No: 151703 151707 151702 151706 151705 151704 151704 63971 Cbeck Date: 0412612007 Vendor: Qualityl Quality Processing Refund for yr 'Q6f07 exemption on B Refund fur yr '06/07 exemption on BIL 04123/2007 Cbeck Total: 63972 Check Date: 0412612007 Vendor: QUE02 Quecore Ine. Network maintenance Contract professional services Network maintenance offhour work Contract professional services Monthly websile maintenance Network maintenance services 04111/2007 04111/2007 04111/2007 Check Total: 63973 Cbeck Date: 0412612007 Vendor: REFOI Republic ITS Traflic Signal Call OutsIRcpairs,Mar Contract Professional, Street Maint 04/10/2007 Traffic Signal Maint, March 2007 ContractProfcssional, Street Maint 04/10/2007 Cbeck Total: 63974 Check Date: 0412612007 Vendor: RFDOl R.F.Dickson Co., Ine. Street Sweeping, February 2007 Contract Professional, Street Maint 0212812007 Special Sweeping on 3/18107 Contract Professional, Street Maint 03/31/2007 Street Sweeping, March 2007 Contract Professional, Street Maint 03/31/2007 Cbeck Total: 63975 Check Date: 04/26/2007 Vendor: RIC02 Legal services Legal fees . W. End Pump Station Rcp!. \ Design Legal fees Legal services Legal fees Legal services Legal fees Legal services Legal fees Legal services Legal fees Legal services Lega1 fees Richards Watson & Gershon 03/2812007 03/2812007 03/2812007 03/2812007 03/2812007 03/2812007 03/2812007 Check Total: Cbeck No: 63976. Check Date: 0412612007 Vendor: RICOHBUSRicoh Corporation H040900117-40 Printing of Seal Beach Letterhead Office Supplies, Non-departmental 04/09/2007 H041200029-40 Business card for (2) employees Office supplies 04/1212007 H041900090-4O Staples for ricoh printer machines Office supplies 04/19/2007 H04I200028-4O Office supplies Office supplies 0411212007 0.00 0.00 245.00 245.00 0.00 300.00 0.00 300.00 0.00 58.50 0.00 117.00 0.00 175.50 0.00 48.00 0.00 48.00 0.00 1,892.35 0.00 1,892.35 0.00 194.00 0.00 194.00 _ 0.00 9,562.34 0.00 2,625.00 0.00 1,400.00 0.00 13,587.34 0.00 4,315.82 0.00 1,536.66 0.00 5,852.48 0.00 3,853.41 0.00 150.00 0.00 3,853.41 0.00 7,856.82 0.00 250.00 0.00 3,874.17 0.00 4,903.53 0.00 18,100.70 0.00 10,610.00 0.00 13,500.00 0.00 31.12 0.00 51,269.52 0.00 948.04 _ 0.00 53.88 0.00 93.58 0.00 461.18 Page 14 City of Seol Beach User:ahoang e Inyol.eNo DacriotioD Cheek No: 30471 30472 30473 30474 Aecounts Payable Checks by Date - Detail by Check Numher RefereDu Printed: OSI04I2oo7 09:]3 Detail Inyoiee Date Void Amount Cheek Amount Che.k Total: 0.00 I,SS6.68 63977 Che.k Date: 04126/2007 Vendor: SAFlI Safety 1st Pest Control, In.. Pest Control, Edison Pari< Contract Professional, LandsI:apc: 03/31/2007 Pest Control, Lifeguard HQ by Pier Contract Professional, Building 03131/2007 Pest Cont.,lst St. Bch PierlMaintBI Contraet Professional, Building 03131/2007 Pest Contro~ Tennis Center Tennis Center Maintenan.e 03131/2007 Cheek Total: Che.kNo: 63978 Cheek Date: 0411612007 Vendor: SATOl Saturn LaDds..pe Pins, In.. 0008 March monthly maint. of Navy Res. gtContract Professionol Servi..s 0411612007 Cheek Total: Che.k No: 63979 Cheek Date: 2024029720/4/17Electri.ity 22S7328971/4119Electricity 2231367996-4114Electricity, Building 2024029720/4/17Electri.ity 22780S3483/4119Electricity 2277171120/4119Electricity 2024049330/4119Electricity lI4I2612007 Vendor: SCEOl Utiliti.. Utiliti.. Electricity, Building Utilities Utilities Utilities Utilities Southern Calif. Edison 04/17/2007 04/19/2007 04/1412007 04/17/2007 04119/2007 04/19/2007 04/19/2007 Cheek Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Che.k No: 63980 Check Date: lI4I2612007 Vendor: SEA03 Seal Beaeh Chamber &: Busin... Assodatlo w-13S93 Attend.... at Poli.e &: Citizens Awn Registration for Mayor &: councilmcmbClS lI4I23/2007 0.00 Cheek Total: 0.00 _ Cheek No: 63981 Check Date: ., 740133 S....ic.. for April 2007 04126/2007 Vendor: SEC02 Services for April 2007 Seman Seeurity, In.. 04101/2007 Cheek Total: Cheek No: 63982 Cheek Date: 04126/2007 Vendor: SENOJ Feedback Foundation, In.. 4.01.07 Senior Nutrition program for April 2 Senior Nutrition program for April 2007 04/01/2007 Che.k Total: Che.k No: 4492088 4492088 63983 Che.k Date: Bronze Plaque Bronze Plaque lI4I2612007 Vendor: SOUl6 Bronze Plaques Bronze Plaques Sonthland Trophy 02101/2007 02101/2007 Cheek Total: Cheek No: 63984 Cheek Date: lI4I2612007 Vendor: SOUl9 92792 equipment materials Equipment materiols South CORlt Snpply 04/11/2007 Cheek Total: Che.kNo: 6398S Che.kDate: 0412612007 Vendor: STAil1 Standard In.ouranee Co.Rb 2] 7208-May Premium ioswan.. payable Premium insurlUlee payable 04/23/2007 Che.k Total: Cbeek No: 63986 Che.k Date: 04/26/2007 Vendor: STA53 Standard Insuran.e Company 006430S2-May May '07 billing for BLIFE,BAD&D &IIi}' '07 billing for BLIFE,BAD&D &DEPLRl4l23/2007 006430S2-May May '07 billing for BLIFE,BAD&D &IIi}' '07 billing for BLIFE,BAD&D &DEPLF04I23/2007 006430S2-May May '07 billing for BLIFE,BAD&D &:Il8f '07 billing for BLIFE,BAD&D &DEPLF04I23/2007 00643052-May May '07 billing for BLIFE,BAD&D &mlf '07 billing for BLIFE,BAD&D &DEPLF04I23/2007 00643052-May May '07 billing for BLIFE,BAD&D &mif '07 billing for BLIFE,BAD&D &DEPLFll4/23/2007 00643052-May May '07 billing for BLlFE,BAD&:D &:Il8f '07 billing for BLIFE,BAD&D &DEPLRl4I23/2007 _ oo643052-May May '07 billing for BLlFE,BAD&D &:Il8f '07 billing for BLIFE,BAD&D &DEPLRl4/23/2007 ., 00643052-May May '07 billing for BLIFE,BAD&D &:Il8f '07 billing for BLIFE,BAD&D &DEPLRl4I23/2007 006430S2-May May '07 billing for BLIFE,BAD&D &:Il8f '07 billing for BLIFE,BAD&D &DEPLF04I23/2007 006430S2-May May '07 billing for BLIFE,BAD&D &IIi}"07 billing for BLlFE,BAD&D &DEPLRl4/23/2007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 7S.00 75.00 100.00 3S0.OO 960.00 960.00 368.65 35S.04 84953 1,478.11 14.34 14.34 17.91 3.097.92 250.00 250.00 455.52 455.52 2,086.25 2,086.2S 27353 259.19 S32.72 69.10 69.10 81.78 81.78 14.01 9.96 3.32 29.SI 134.11 41.31 16.60 44.25 29.72 36.88 Page 15 Cily of Seal Beach User:ahoang Accounts Payable Checks by Dole - Detail by Check Number 'nvoi~1B No DescrintiOD Reference Invoice Date oo643052-May May '07 billing for BLIFE,BAD&D &IIIiP '07 billing for BL!FE,BAD&D &DEPLF04I23/2007 00643052-May May '07 billing for BLlFE,BAD&D &IIIiP '07 billing for BUFE,BAD&D &DEPLF04I23/2007 00643052-May May '07 billing for BLlFE,BAD&D &gf '07 billing for BLlFE,BAD&D &DEPLF04I2312007 00643052-May May '07 billing for BLIFE,BAD&D &gf'07 billing for BLlFE,BAD&D &DEPLRl4123/2oo7 00643052-May May '07 billing forBLIFE,BAD&D &IIIiP'07 billing for BLlFE,BAD&D &DEPLRl4l2312007 00643052.May May '07 billing for BLIFE,BAD&D &gf '07 billing for BLlFE,BAD&D &DEPLFIl4I2312007 00643052-May May '07 billing for BLlFE,BAD&D &IlIlf '07 billing for BLlFE,BAD&D &DEPLF04I23l2oo7 00643052-May May '07 billing for BLJFE,BAD&D &IIIiP '07 billing for BLlFE,BAD&D &DEPLF04/23/2007 Check Total: Check No: 63987 Check Date: 04126/1007 Veador: STAPOl 3083507414 One [I] pack Staples White Moil Lube 3083507414 One [1] Monitor Stand, Large, ite014 3083507414 One [11 MomOlY Foam Backrest, ite014 3083507414 One [1] Gel Mouse Pad wilh Wrist Pad 3083507414 One [1] Gel Wrist Rest, lte01478444 3083507408 Scissors, TitaniUlll2PK Oflice Supplies, Admin. 3083507414 32 packs of SuperSize Bands, Assorte 3083507414 One [I] Pack of Admas One-sided TIme 3083507414 Three (3] Brotber Fax. Cartridges, PC Staples Busin..s Advautages 0313112007 0313112007 0313112007 03/3112007 03/3112007 03/3112007 03131/2007 0313112007 03131/2007 Check Total: Check No: 26842 26842 63988 Check Date: 114/2612007 Veudor: STOOl Jack Stone Drainage Oil SeN. Pick up 300 gallons of used oil Con1nlcl professional services 04117/2007 Pick up 55 gallons ofosed anti-free Coll1ract professional services 04/17/2007 Check Total: Check No: 190997 190953 63989 Check Date: 04/2612007 Vendor: SUN03 Two [2] extra keys for PD Det. #3,' Automotive materials One [I] right parking Ught assembly Automotive materials Sunset Ford, Inc. 04119/2007 0411812007 Check Total: Check No: 63990 Check Date: 04/2612007 Vendor: Superfec Superfecta Betting Guide w-13665 Refund for yr'06f07 exllIIlption on BI Refund for yr'06f07 exemption on BIL 04120/2007 Check Tolal: Check No: 7030522 7030528 63991 Check Date: 04126/2007 Seal Beach CFD 2005-1 YR 06107 Seal Beach CFD 2002-1 YR 07108 Vendor: TAUOI David Taussig & AlIsoc..lnc. eontraA:t professional services 03/3112007 Con1nlcl professional services 0313112007 Check Total: Chock No: 63992 Check Date: 04/2611007 Veudor: TEROl TuminlI Procesalng Center 267917997 Pest Contro~ PD Contract Professional, Building 0410212007 Check Total: Check No: 63993 Check Date: 114/2612007 Vendor: THE48 The Pond Guys 403 MontbIy Mainl., March 2007 Con1nlcl Professional, Landscape 0313012007 Check Total: Check No: 63994 Check Date: 0412612007 08950966005/12/Service 0143 1/2 River... RD 08950966005/1/1 Service 0143 112 Riversea RD 0895096600513/2Service 0143 1/2 Riversea RD 08950966005/2/1 Service 0143 112 Riversea Rd 110568386491312Service at 25 1st St 12080919009/4/1Gas 03910957004/4/IService at 211 8th St. 08113165917/411Service 012701 Seal Beach Blvd 06430986007/4/IService at 3101 Beverly Manor Dr. Vendor: THESI Gas Gas Gas Gas Gas Utilities Gas Gas Gas The Gas Company 12/15/2007 0111812007 03/20/2007 02/16/2007 03129/2007 04117/2007 0411812007 0411812007 04118/2007 Printed: 0510412007 09:13 Detail Void AIRount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount _ 60.12 64.90 296.64 118.54 42.26 2.21 5.16 19.55 969.05 17.23 30.36 40.94 16.97 17.02 15.40 162.42 5.55 63.01 368.90 0.00 0.00 0.00 60.00 50.00 11 0.00 34.57 _ 39.62 74.19 0.00 0.00 0.00 0.00 0.00 1'14.00 1 '14.00 0.00 0.00 0.00 1,602.25 704.85 2,307.10 0.00 0.00 77.00 77.00 0.00 0.00 125.00 125.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.11 30.89 30.32 25.56 13.48 50.00 156.39 10.58 5,882.82 e Page 16 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Nwnber e Invoice No D..criolioo Involr:e Date Reference 14830985009/411 Service at 911 Seal Beach Blvd. Gas 16300985005/411 Service at 1776 Adolfo Lopez Dr Gas 02860957055/41IService at 201 8th St Gas 03494644572141IService at 1776 Adolfo Lopez Dr. uni Gas 0349094S007/4/1 Service at 200 Seal Beach Blvd. Gas 16720965009/4/IService at 151 Marina Dr. Gas 0411812007 0411812007 0411812007 04118/2007 04/19/2007 04/19/2007 Cheek Total: Check No: 63995 Cheek D.te: 04/1612007 Vendor: THYOI Tbyasenkrupp Elev.tor 11I7015144 Maintenance Billing, April 2007 ConlrBl:l Professional, Building 04101/2007 Cheek Total: Cheek No: 63996 Check Date: 0412612007 Vendor: TIM04 4555614118 Telephone Telephone Cheek No: 765487 765487 765487 76S487 TIm. W.rn.r Cabl. 04118/2007 Ch.ck Total: 63997 Cheek D.te: 0412612007 V.ndor: TRA08 22 pi.... of square stoek sleeve Equipment 22 pieces of I O' square stock Equipment 22 anchors Equipment Four [412" sign caps for square sto Equipment Traffic Control Service, Inc. 0411212007 04/1212007 04/1212007 04/1212007 Cheek Total: Cheek No: 63998 Ch.ck Dot.: 0412612007 V.ndor: TRE03 Trend Ollilet Printing 132583 11,000 copies of Spring. 2007, Recn PubliclLesaI Notices, Lei""", 03/1212007 Ch.ck Total: _ Cb.ckNo: .., 964708 964288 964530 964709 63999 CheekD.te: 04126/1007 V.ndor: TRUOI Tru.....i1 Laba, Inc. ConlrBl:l Professional Services ConlrBl:l Professional Services 04/08/2007 ConlrBl:l Professional Services ConlrBl:l Professional Services 03/2612007 ConlrBl:l Professional Services ConlrBl:l Professional Services 04/01/2007 Contract Professional S.rvices ConlrBl:l Professional Services 04/08/2007 Cheek Total: Cheek No: 64000 Ch.ck Date: 0412612007 Vendor: TUROI Turbo Data Syatemslnc 13107 Monthly Citation Processing ConIrBl:l professional services 0313112007 Cheek Total: Cheek No: 7895 7910 Check No: 261131 261131 261131 64001 Cheek D.te: 0412612007 V.ndor: US U.S. Flng.rprinting Truck foe -live scan print ConlrBl:l professional services 0411812007 Truck foe .live scan print Contract professional services 0411812007 Ch.ck Total: 64002 Cheek Date: 0412612007 Vendor: V AL08 V.lley Power Syatem..lnc. Miscellaneous supplies and hardware ConlrBl:l professional services 0410612007 Lahor to install ConlrBl:l professional services 04/0612007 Two [2] elements for lobnson-MatbeyConlrBl:l professional services 0410612007 Cheek Total: Cheek No: 64003 Cheek Date: 0412612007 Vendor: VERI7 5624319027-41IOTelephone, Leisure Telephone, Leisure VerizoD California 04/1012007 Cheek Total: Check No: 64004 Check D.te: 04/16/1007 V.ndor: VERl9 VERIZON 562UH48654-41IIDS) Specail AcCess Line Contraet Professional Services e 562UH4-8345 DSI specialoccess line DSI specialoccoss line 04/10/2007 04/13/2007 Cheek Total: Printed: 0510412007 09:13 Detail Void ADlount Cheek Amount 0.00 235.00 0.00 77.90 0.00 22.19 0.00 14.57 0.00 17.05 0.00 132.28 0.00 6,726.14 0.00 318.93 0.00 318.93 0.00 44.95 0.00 44.9S 0.00 14S.79 0.00 547.58 0.00 219.27 0.00 36.64 0.00 949.28 0.00 4,629.68 0.00 4,629.68 0.00 186.25 0.00 186.25 0.00 186.25 0.00 40.95 0.00 599.70 0.00 1,856.41 0.00 1,856.41 0.00 14.00 0.00 14.00 0.00 28.00 0.00 243.22 0.00 1,920.00 0.00 8,10258 0.00 10,265.80 0.00 86.78 0.00 86.78 0.00 1,048.17 0.00 51S.80 0.00 1,563.97 Page 17 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number Printed: 0510412007 09:13 Detail Invoice No Delltriotion Referenee Invoice nate Void Amount Check No: 64005 Check Date: 04l.Z6I2007 Vendor: VOR02 Vortex 09-322633-1 I lot oftwo new security front door Contract professional services 04113/2007 0.00 Check Total: 0.00 Check No: 616601 616601 616601 64006 Check Date: Parle: Signs Library Signs Pier Signs 0412612007 Vendor: WESOl Western Highway Prod, Inc Equipment and bldg. materials 03/23/2007 Equipment and bldg. materials 03123/2007 Equipment and bldg. materials 03123/2007 Check Total: 0.00 0.00 0.00 0.00 Check No: 64007 Check Date: 04l.Z6I2007 Vendor: WES61 West Cout Demolition & Const. 61913 Construction on 2nd fl. Contract professional services 04/1412007 Check Total: 0.00 0.00 Check No: 6400S Check Date: 04l.Z612007 Vendor: YADI Yadvender Kalsi w-13743 Reimbursement to purchase cable Reimbursement to purchase cable 04/2412007 Cheek Total: 0.00 0.00 Check No: 64009 Check Date: 04l.Z6I2007 Vendor: Zabnkove Maegan Zabnkovec 133061-01 Ins!. fee for winter class 2007 Inst fee for winter class 2007 04117/2007 Check Total: 0.00 0.00 Check No: 64010 Cheek Date: 0412612007 Vendor: C1T48 PR Batch 90 4 2007 SBSP A Dues (CEA) SBSPA 04124/2007 Check Total: 0.00 0.00 Check No: 64011 Cheek Date: 0412612007 Vendor: CITYS PR Batch 90 4 2007 Flex Spending Ace PR Balch 90 4 2007 Flexible Spending City Of Seal Beach 04124/2007 0412412007 Check Total: 0.00 0.00 0.00 Check No: 64012 Cheek Date: 04/2612007 Vendor: lCMA Vantagepoint Transfer Agenlll302409 PR Bateh 90 4 2007 457 City Contnbu 0412412007 0.00 PR Batch 90 4 2007 457 City Contribn 0412412007 0.00 PR Batch 90 4 2007 457 Plan Employee 0412412007 0.00 Check Total: 0.00 Cheek No: 64013 Cheek Date: 04l.Z612007 Vendor: OCEOl O.C.E.A. PR Batch 90 4 2007 OCEA Dues 0412412007 0.00 Check Total: 0.00 Cheek No: 64014 Check Date: 04l.Z6I2007 Vendor: PMA Police Management Association PR Batch 90 4 2007 PMA Dues . 04/2412007 0.00 Check Total: 0.00 Cbeck No: 64015 Check Date: 0412612007 Vendor: POAOl Police Omcen AIsoc PR Batch 90 4 2007 POA Dues 04/2412007 0.00 Check Total: 0.00 Check No: 64016 Cheek Date: 0412612007 Vendor: PUBLIC Pnblic Employe.. Retirement system PR Batch 90 4 2007 PERS Employee Por 04/2412007 0.00 PR Batch 90 4 2007 SurviVOIS Benefit 04/2412007 0.00 PR Batch 90 4 2007 PERS Employer Con 0412412007 0.00 PR.Batch 90 42007 PERS Buy Bacle 04/2412007 0.00 Check Total: 0.00 Cheek No: 64017 Cheek Date: 04l.Z6I2007 Vendor: UNlOt United Way PR Batch 90 42007 United Way 04124/2007 0.00 Check Amount e 4,120.00 4,120.00 902.11 134.15 392.97 1,429.23 432.60 432.60 43.09 43.09 648.34 648.34 138.45 138.45 50.00 e 1,493.08 1,543.08 700.00 2,648.01 12,541.22 15,889.23 166.94 166.94 160.00 160.00 840.00 840.00 18,203.79 76.26 66,839.13 1,042.54 86,161.72 e 26.00 Page 18 \ Accounts Payable Checks by Date - Dotail by Check Number City of Seal Beach User:aboang e Invoice No Delcrintion Reference Check No: 64018 Check Date: 0412612007 Vendor: UNlBC PR Batch 90 4 2007 PARS Employee Por PR Batch 90 42007 PARS Employer Por Check No: 64019 Check Date: 0510112007 Ve.ndor: BEN08 w-13611-May Retiree health ins. reimbunement 20 ReI. health ins Cheek No: 64020 Check Date: 0510112007 Vendor: BUZOl w-13602-May Retiree health ins. reimbursement 20 Health ins. Ret Check No: 64021 Check Date: 0510112007 Vendor: COR17 wi I 865-May Retiree health ins. reimhUISement 20 Retiree health Check No: 64022 Check Date: 0510112007 Vendor: CUS03 w-ll S92-May Retiree health ins. reimbUISement 20 Health ins. Ret Check No: 64023 Check Date: 0510112007 Vendor: D'AOl w-13603-May Retiree health ins. reimhursement 20 Health ins. Ret e Check No: 64024 Check Date: 0510112007 Vendor: Davi w-12371-May Retiree health ins. reimbursement 20 Health ins. Ret Check No: 64025 Check Date: 05101/2007 Vendor: DOR04 w-I2372-May Retiree health ins. reimbursement '0 Retiree health Check No: 64026 Check Date: 0510112007 Vendor: ELL05 w-13604-May Retiree health ins. reimbursement 20 Health ins. ret Check No: 64027 Check Date: 0510112007 Vendor: FEEOl w-I2374-May Retiree health ins. reimbursement 20 Health ins. ret Check No: 64028 Check Date: 0510112007 Vendor: HEGOl w-12375-May Retiree health ins. reimbursement 20 Health ins. Ret Check No: 64029 Check Date: 0510112007 Vendor: HOLOl w-12376-May Retiree health reimbursemnt 2007 Health ins. Ret Check No: 64030 Check Date: 0510112007 Vendor: Kevin w-13606-May Retiree health ins. reimbursement 20 Health ins Rot. e Check No: 64031 . Check Date: 0510112007 Vendnr: NORtl w-12377-May Retiree health ins. reimbursement 20 Health ins. Rot / Printed: 05104/2007 09:13 Dotail Involee DIlte Void Amount Check Tntal: Union Bank or California- Trnlltee For Pa 0412412007 0.00 0412412007 0.00 Check Total: 0.00 Ginger Bennington 0412412007 0.00 Check Totel: 0.00 Gary Buzzard 04/2412007 0.00 Check Total: 0.00 James Cornwell 04/24/2007 0.00 Check Total: 0.00 Steve Cushman 04124/2007 0.00 Check Total: 0.00 Sam D'amico 0412412007 0.00 Check Total: 0.00 Dan Davis 0412412007 0.00 Check Total: 0.00 Daniel Dorsey 0412412007 0.00 Check Total: 0.00 Jerry Ellison 04124/2007 0.00 Cheek Total: 0.00 Charles Feenstra 04124/2007 0.00 Check Total: 0.00 Cheryl Heggstrom 0412412007 0.00 Check Total: 0.00 Dolores Holbrook 0412412007 0.00 Check Total: 0.00 Kevin Vilensky 0412412007 0.00 Check Total: 0.00 Norberta Masangkay 0412412007 0.00 0.00 Cheek Amount 26.00 1,37I.l4 287.49 1,658.63 404.13 404.13 394.19 394.19 305.60 305.60 930.36 930.36 402.15 402.15 283.60 283.60 614.50 614.50 64.78 64.78 235.91 235.91 172.38 172.38 362.38 362.38 138.74 138.74 305.60 Page 19 City of Seal Beach User:ahoang Invoiee No Accounts Payable Checks by Dale - Detail by Check Number Printed: 0510412007 09:13 Detail DescriotioD Reference Cheek No: 64031 Check Date: 05lOt/Z007 Vendor: PAAOl w-13605-May Retiree health ins. reimbursement 20 Health ins. Rot Check No: 64033 Check Date: 05lO1/Zoo7 Vendor: SmOt w-I2379-May Retin:e health ins. reimbursement 20 Health ins. Rct Check No: 64034 Check Date: OSJOt/Z007 Vendor: STlOt w-I2378-May Retiree health ins. reimbwsement 20 Health ins. Rot Cheek No: 64035 Check Date: OSJOt/Z007 Vendor: STOOS w-13599-May Retiree health ins. reimbursement 20 Health ins. Rot Check No: 64036 Cheek Date: 0510112007 Vendor: TROO3 w-13726-May Retiree health ins. reimbursement 20 Health ins. ret Cheek No: 64037 Check Date: OSJOt/Z007 Vendor: YEOOl w-13600-May Retiree health ins. reimbursement 20 Retin:e health Cheek No: 64038 Check Date: 0510112007 Vendor: MH03 w-13601-May Retiree health ins. reimbunement 20 ReI. health Check No: 64039 Cheek Date: OSJOI/Z007 w-13607-May Retiree health ins. reimbursement 20 Check No: w-13595 w-13595 w-13595 w-13595 w-13595 w-13595 Cheek No: 82711 Check No: ARI21839 ARl2l84O Check No: 4569 4508 Vendor: ZANOl 64040 Check Date: 05lO1/Zoo7 Vendor: USP04 Replenish stamp machine Planning Replenish Sl8mp Machine Replenish stamp machine City clerlc Replenish Sl8mp Machine Replenish stamp machine Building Replenish Sl8mp Machine Replenish stamp machine water bil1in Replenish Sl8mp Machine Replenish stamp machine non-departnlieplenish Stamp Machine Replenish stamp machine Adm Servic4l.eplenish Stamp Machine Invoice Date Void Amount Check Total: 0.00 Rick Paap 0412412007 0.00 Check Total: 0.00 Vicki Shirley 04124/2007 0.00 Check Total: 0.00 Stephanie Stinson 0412412007 0.00 Check Total: 0.00 Steve Stockett 0412412007 0.00 Check Total: 0.00 Dennis J. Thomas Acct,# 6837548643 04124/2007 0.00 Check Total: 0.00 Joanne Yeo 04/2412007 Check Total: 0.00 0.00 Michael Zaharas 04/24/2007 Check Total: 0.00 0.00 DeaD Zanone 04124/2007 Check Total: 0.00 0.00 U. S. Postal Serviee 05101/2007 05101/2007 05101/2007 05101/2007 05101/2007 05101/2007 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64041 Cheek Date: OSJ03/Z007 Vendor: ADA01 Adamson Poliee Produets (3) sets of uniforms for Mobile CommSpecial departemntal police 0411812007 Check Total: 0.00 0.00 64041 Check Date: 05lO3/Z007 Vendor: ADVOl Advaneed Omee Serviees Monthly lease equipment mainl Monthly lease equipment mainl 04127/2007 Monthly lease equipment mainl Monthly Iease equipment maint. 04127/2007 Check Total: 0.00 0.00 0.00 64043 Check Date: 05lO3/Z007 Vendor: AKMOl AKM Consulting Engineers Leisure World Conn. from SBB \ L. WContract protessional services 0210912007 Navy Booster Station Upgrade Conttact professional services 12/1212006 Cheek Total: 0.00 0.00 0.00 Check Amoun_ 305.60 24.93 24.93 257.91 2.57.91 163.91 163.91 516.91 516.91 337.00 337.00 322.25 322.25 293.91 e 293.91 104.70 104.70 400.00 240.00 200.00 1,860.00 150.00 150.00 3,000.00 607.96 607.96 36.98 36.98 73.96 2,100.00 20,837.83 _ 22,937.83 .., Poge 20 City ofSoaI Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number Printed: 0510412007 09: 13 Detail Invoh:e No Desc:riotion e CbeekNo: 64044 CbeekDate: 700027940022 Drinking Water Referen~e IDvoi~ Date Void Amount 0S/03/1007 Vendor: ARROI Water for office Arrowbead Mountain Spring 0411412007 0.00 Cbeek Total: 0.00 CbeckNo: 64045 CbeekDate: 05I03/Z007 Vendor: AT04 0599404876 Speed services TelepbOllC Cbeek No: 241168 241092 241057 241063 241160 241170 241072 241098 AT&T 04Il9/Z007 Cbeck Total: 0.00 0.00 64046 Cbeek Date: Materials for landscape Paints Supplies for equipment Bldg. ground matcrials beach Materials for landscape Equipment materials Ice maker connector Equipment materials 05lO3/Z007 Vendor: SA YOl Materials for IBIldscape Equipment materials Equipment materials Bldg. ground materials beach Materials for landscape Equipment materials Bldg. ground materials Blad ground materials Bay True Value Hardware 04123/2007 04120/2007 04/19/2007 04/20/2007 04/23/2007 04/23/2007 04/2012007 04/2012007 Cbeck Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cbeck No: 64047 Cbeck Date: 05103/Z007 Vendor: Beaubien Grog Beaubien 050107 Interim CM servi... 4107107-4120107 COIllr1lct professional services' 04/27/2007 Cbeck Total: 0.00 0.00 Cbeck No: 64048 Cbeek Date: 0SI03J2007 Vendor: BES04 BOlt Home Flooring, Ine. 1033A Windows Blinds at 2nd floor City Hal Conlnlct professional services 04/23/2007 Cbeek Total: 0.00 0.00 _ Cbeck No: 64049 Cbeck Date: 05lO3/Z007 Vendor: BES04 Best Home Flooring, Ine. .., 10338 Carpet flooring. painting at 2nd flo Contract professional services 04/23/2007 Cbeck Total: 0.00 0.00 Check No: 64050 Cbeck Date: 05lO3/Z007 Vendor: BES04 Best Home Flooring, Inc. 1033C kitcbcn & Lounge room remodeling 2fi:onlr1lct professional services 04/2312007 Cbeek Total: 0.00 0.00 Cbeck No: 64051 Cbeck Date: 0510311007 Vendor: BES04 Best Borne Flooring, Ine. 1033D Toilet Renovation, Floor & wall Cera Conlr1lct professional servi... 04/2312007 Check Total: 0.00 0.00 Cbeck No: 64052 Cbeek Date: 05lO3/Z007 Vendor: BES04 BOlt Home Flooriog, Ine. 1033E Ceiling Tile Replacement City Hall Conlr1lct professional services 04/23/2007 Cbeek Total: 0.00 0.00 Cbeck No: 64053 Cbeck Date: 05lO3/Z007 Vendor: BES04 Best Home Flooring, Inc. 1033F Remove & replace office furniture & Conlr1lct professional services 04/23/2007 Cbeck Total: 0.00 0.00 Cbeck No: 64054 Cbeck Date: 05lO3/Z007 Vendor: CACE Ca.o PO 4570 2007 Membership for Lee Wbittenberg;ACEO membership duos 04127/2007 Check Total: Cbock No: 0377-May 0377-May 0377-May .377-May 0377-May 0377-May 0377-May 0.00 0.00 64055 Cbock Date: 0510311007 Vendor: CALPERSI California Pllbli. Employ... Retirement S Monthly Medical billing for May 2oo'Monthly Medical billing for May 2007 0510212007 0.00 Monthly Medical billing for May 200'Monthly Medical billing for May 2007 05/0212007 0.00 Mo'nthly Medical billing for May 200'Montbly Medical billing for May 2007 05102/2007 0.00 Monthly Medical billing for May 20O'MOIlthly Medical billing for May 2007 05102/2007 0.00 Monthly Medical billing for May 200'Monthly Medical billing for May 2007 05102/2007 0.00 Monthly Medical billing for May 200'Monthly Medical billing for May 2007 0510212007 0.00 Monthly Medical billing for May 200'Monthly Medical billing for May 2007 05102/2007 0.00 Cbeck Amollnt 128.10 128.10 361.47 361.47 5.13 25.20 6.70 29.07 5.13 27.81 11.62 10.81 121.47 6,253.00 6,253.00 3,437.00 3,437.00 16,671.00 16,671.00 8,939.00 8,939.00 11,667.00 11,667.00 14,731.00 14,731.00 4,050.00 4,050.00 75.00 75.00 1,693.70 432.64 2,223.58 22,423.49 3,600.80 6,992.16 964.59 Page 21 City of Seal Beach User:ohoang Invoice No 0377-May 0377-May 0377-May 0377-May 0377-May 0377-May 0377-May 0377-May 0377-May 0377-May 0377-May 0377-May Accounts Payable Checks by Dale - Detail by Check Number Descriotion Referenre Invoiee Date Monthly Medical bi1ling for May 2oo'Monthly Medical billing for May 2007 05/0212007 Monthly Medical billing for May 200'Monthly Medical billing for May 2007 05/0212007 Monthly Medical billing for May 200'Monthly Medical bi1ling for May 2007 05/0212007 Monthly Medical billing for May 200'Monthly Medical billing for May 2007 05/0212007 Monthly Medical billing for May 200'Monthly Medical billing for May 2007 05/0212007 Monthly Medical billing for May 200'Month1y Medical billing for May 2007 05/0212007 Monthly Medical billing for May 200'Monthly Medical billing for May 2007 05/0212007 Monthly Medical billing for May 200'Monthly Medical billing for May 2007 05/0212007 Monthly Medical billing for May 200'Month1y Medical billing for May 2007 05/0212007 Monthly Medical billing for May 200'Monthly Medical billing for May 2007 05/0212007 Monthly Medical billing for May 2oo'Monthly Medical billing for May 2007 05/0212007 Monthly Medical billing for May 200'Monthly Medical billing for May 2007 05/0212007 Check Total: Check No: 64056 Check Date: OSlO3/ZOO7 Veudor: CAMOl 5621 Daily Beach Log (1000) Office supplies Campbell Prlating, Ine. 0412712007 Check Total: Check No: 64057 Check Date: 05103/2007 Veudor: Cameron Charlene Cameron 5723 Refund for class cancellation # 2660 Refund for cl... CBIIcellation # 266070-01 04/27/2007 Check Total: Check No: 2692 2691 64058 Check Date: 0510312007 Vendor: CIV02 Cmcstun..lne. Services for Home Improvement Prog1lliontract professional service. 03/23/2007 Services for CDBG Grant Admin Contract profes.ional service. 04113/2007 Check Total: Cbeck No: 64059 Check Date: 05103/2007 Veudor: COA20 17122 Special clean up Janitorial services Coutal Building Servlcea, Inc 0411812007 Check Total: Check No: 64060 Check Date: 05103/2007 Vendor: COMOS Competitive Aqnatie 77217 UNIFORMS AND GUARDING EQUIIIIifIlMl and equipment supplies 0613012006 Check Total: Check No: 1663 1663 1663 1664 1662 1663 64061 Check Date: OSlO3/Z007 Vendor: C0M26 Miscellaneous Shop Supplies Equipment mll!crial. (10) 10 hours Installation Services Equipment mll!crials (I) Universal Mount Gun Rack for 2()(Equipmcnt material. UC Light Package for New Unit #412Equipmcnt IIIlllcriaIs- Window Tinting for New unit #4121 Equipment materials (3) UnivcnaI Mount Gun Racks for 2lEquipmcnt material. Computer DeductionJ, Ine. 04117/2007 04117/2007 04117/2007 04117/2007 04/17/2007 04/17/2007 Cheek Total: Check No: 64062 Check Date: 05103/2007 Vendor: COR2l 78390176 Office supplies Office supplies Corporate Express, IDe. 04119/2007 Check Total: Check No: 64063 Check Date: 05103/2007 Vendor: COU03 Connly orOronge SH 16992 OCATS Tel svc. & Switchcr cost for '()CATS Tel svcs & Switcher cost for April '0'D4l18l2007 Check Total: Check No: 64064 Check Date: 05103/2007 Vendor: CPS02 CPS SOP21075 Human Resource services Contract professional.ervice. 04/09/0007 Check Total: CbeckNo: 18105 17953 64065 Check Date: 05103/2007 Vendor: CULOl CulhertsoD, Adams & AHoc Services for 03/05-04/01107 Coastal Planning svcs for SB Local Coastal Plan 211-D412S/2007 Services for SB Local Coastal Plan' Contract profe.sional.ervices 04127/2007 Printed: 0510412007 09: 13 Detail Void Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount e 363.36 424.38 97.07 _ 3,352.84 I,OS9.21 219.05 129.79 1,142.51 1,837.60 99658 8,022.24 11,513.65 67,489.24 0.00 0.00 71.12 71.12 0.00 0.00 74.00 74.00 7,541.04 10,172.74 17,713.78 120.00 120.00 e 2,402.45 2,402.4S 75.00 7S0.OO 269.38 3,646.89 242.44 888.12 S,871.83 78.75 78.75 319.00 319.00 0.00 569.25 0.00 569.25 e 0.00 3,80952 0.00 21.25 Page 22 City of Seal Beach Uscr:ahoang _ Invoice No Cbock No: 7809-001 7809-00 I 7809-001 7809-001 7809-001 7809-001 7809-001 7809-002 7809-001 7809-001 7809-00 I 7809-00 I 7809-001 7809-001 7809-001 7S09-OO1 7809-001 7809-001 7809-001 Accounts Payable Checks by Date - Detail by Check Number Descriotion Ref.PfJDU Printed: 05/04/2007 09:13 Detail Cbock Total: lavoiei'.! Date Void Amount CbeekAmoDDt 64066 CbeckDate: 0SI03IZ007 Vendor: DEL03 DeltaDentalPla.OfCaI Montbly dental ins. for May 2007 Montbly dental ins. for May 2007 0510212007 Montbly dental ins. for May 2007 Montbly dental ins. for May 2007 0510212007 Montbly dental ins. for May 2007 Monthly dental ins. for May 2007 0510212007 Monthly dental ins. for May 2007 Montbly denta1 ins. for May 2007 0510212007 Montbly dental ins. for May 2007 Montbly dental ins. for May 2007 05102/2007 Monthly dental ins. for May 2007 Monthly dental ins. for May 2007 05/0212007 Montbly dental ins. for May 2007 Monthly denta1 ins. for May 2007 05/0212007 Montbly dental ins. for May 2007 Monthly dental ins. for May 2007 05/0212007 Monthly dental ins. for May 2007 Monthly dental ins. for May 2007 05/0212007 Montbly dental ins. for May 2007 Monthly dental ins. for May 2007 05/0212007 Montbly dental ins. for May 2007 Monthly dental ins. for May 2007 0510212007 Montbly denta1 ins. for May 2007 MontbIy dental ins. for May 2007 05/0212007 Monthly dental ins. for May 2007 Monthly dental ins. for May 2007 0510212007 Monthly dental ins. for May 2007 Monthly dental ins. for May 2007 05102/2007 Monthly dental ins. for May 2007 Montbly dental ins. for May 2007 05102/2007 Monthly dental ins. for May 2007 Montbly dental ins. for May 2007 05102/2007 Monthly dental ins. for May 2007 Montbly dental ins. for May 2007 05102/2007 Monthly dental ins. for May 2007 Montbly dental ins. for May 2007 0510212007 Monthly dental ins. for May 2007 Montbly dental ins. for May 2007 0510212007 Cbock Total: Cbock No: 64067 Cbeck nate: 0510312007 Vendor: EAR06 Eartblink Ine. 319236964 Inlernetservices Contract professional services 0412012007 Cbock Total: e CbockNo: 167005 Cbock No: 5749 64068 Cbock Date: 05103/2007 Vendor: EDA W Edaw Ine. Services for Panattoni Arcbaeologica Professionn1 service for Panattoni 03/1612007 Cbock Total: 64069 Cbeck nate: 0SlO312.007 Vendor: Eliassen Andrea Eliauen Refund for class canceeled # 2230 I 0- Refimd for class cancellation 0413012007 Cbeck Total: Cbock No: 64070 Cbock nate: 05103/2007 Vendor: FEDOI Fedex 8-798-81590 Office supplies Cpntract professional services 8-798-81590 Eog. inspection deposit Cpntract professional services 8-798-81590 Leisure World Conn. from SBB \ L. WCpntract professional services 8-798-81590 W. End Pump Station Repl. \ MalerialCpntract professional services 0411312007 04/13/2007 04/13/2007 04113/2007 Cbock Total: Cbeck No: 64071 Cbock nate: 0510312007 Vendor: FREOS Free - Lance Masonry 1224 Installation of memory plaque (Green InstaUalion for Memory Plaque 04/19/2007 . Cbock Total: Cbock No: 64072 Cbock Date: 0SlO3I2.007 Vendor: Fl'eyre Lynda Freyre 5750 Refund for cl..s cancelled # 22301 0- Refund for class cancellation 0413012007 Cbeck Total: Cbeck No: 64073 Cbock Date: 0510312007 Vendor: GLOOS 404158 Telepbone Telepbone Globalstar USA 0411612007 Cbeck Total: _ Cbeck No: 64074 . Cbeck Date: 0510312007 Vendor: GSWC Golden State Water Company _72041-7/4123 Walerserviceat3333 STCloud Water service al 3333 STCloud 04/23/2007 Cbeck Total: 0.00 3,830.77 0.00 11.64 0.00 201.55 0.00 46.31 0.00 69.47 0.00 1,656.31 0.00 600.07 0.00 112.26 0.00 77.59 0.00 1,380.37 0.00 123.21 0.00 41.11 0.00 217.76 0.00 295.94 0.00 115.78 0.00 33.98 0.00 6.95 0.00 138.11 0.00 31.85 0.00 10.89 0.00 5,171.15 0.00 39.90 0.00 39.90 0.00 8,819.45 0.00 8,819.45 0.00 22.00 0.00 22.00 0.00 98.96 0.00 99.21 0.00 55.87 0.00 18.10 0.00 272.14 0.00 100.00 0.00 100.00 0.00 22.00 0.00 22.00 0.00 59.92 0.00 59.92 0.00 163.35 0.00 163.35 Page 23 City of Seal Beach User:ahoang Accounts Payable Checks by Date. Detail by Check Number Printed: 05/0412007 09:13 Detai1 Invoice No Descriution RererenefJ Cheek No: 2S97622 2597623 64075 Check Date: 05103/2007 V...dor: HOM01 Malarials for City Hall outsideligb Bldg. ground materials Caovas Equipment lIllI1erials Invoice Dati!! Void Amount Home Depot Credit Servi... 04/2412007 04/2412007 Cheek Total: Cheek No: 64076 Cheek Date: 05103/2007 Vendor: INCOl Incnrporated Bus Interiors, In 13303 Seleeted (5) sit on it chBirs Sit On It chairs for Seal Beach 04127/2007 0.00 Cheek Total: 0.00 Check No: 64077 Check Date: 05103/2007 V...dor: Isaacs Susan I..... 5722 Refund for cl... cancellation # 2660 Refund for class canc:ellation # 266070-01 04127/2007 0.00 Check Total: 0.00 Check No: 64078 Cheek Date: 0510312007 Vendor: LEAOI League of CaUfornia Citl.. w-13594 Purchase 2007 Co. Mun. Law for Mr.DOO7 Cal. Municipal Law Handbook 04130/2007 0.00 Cheek Total: 0.00 Check No: 64079 Cheek Date: 0510312007 Vendor: LEA02 League ofCalifCitl.. w-13745 Registration for counciImembers & mdl.egistration for Mr. Larson & council membeM/OI/2007 0.00 Check Total: 0.00 Check No: 64080 ' Check Date: 0510312007 Vendor: LEW05 Lewi. Partne.. 4.12.07 Police Management Team Building WIhlIice Management Team Building Workshopl4/12I2007 0.00 Check Total: 0.00 Check No: 64081 Check Date: 05103/2007 Vendor: LOCOI 490I-07-M Renew Membership for Lee Wbitten1xflb:mbersbip & dues Local Government 04130/2007 Check Total: Cheek No: 64082 Cheek Date: 0510312007 Vendor: LOC02 Local Gov't. Puhlicatlon. PO # 4581 Longtin's California Land Use 2nd Ed2007 update Longtin's Co. Land Use 04130/2007 0.00 Cheek Total: 0.00 Check No: 64083 Check Date: 05103/2007 Vendor: MAT02 47282827 CA Deer BuslProl1:3RVS) 04/07 PKGPublicILcgal notic.. Matthew B...der & Co., In.. 04/20/2007 Check Total: 0.00 0.00 Check No: 64084 Cheek Date: 05103/2007 Vendor: McGrath Adene McGrath 5700 Refund for class cancellation #24301 Refund for class cancellation 0412612007 0.00 Cheek Total: 0.00 CbeckNo: 64085 CbeckDate: 0510312007 V...dor: MOB05 941058467 Monthly storage fee: Monthly storage ree Mobile Mini, In.. 04/2212007 Cheek Total: 0.00 0.00 Cbeck No: 64086 Cbeek Date: 0510312007 Vendor: NA T36 National Training Concepts 04-01 Cancellation ree for NTC 4102-5/07 RCancel1ation fee for NTC 4/02-5/07 RiOe Inst04l20/2007 0.00 Cheek Total: 0.00 Check No: 64087 Cbeck Date: 0510312007 V...dor: OFF05 383451676 Offi.. suppli.. Office supplies Cbeck No: 64088 Cbeek Date: 0510312007 Vendor: PAU06 20266 (2) gun racks for #2 & #3 motorcycle Automotive materials Office Depot, In.. 0411812007 Cbeek Total: 0.00 0.00 Paul's Auto Care 03/2012007 Cbeck Total: 0.00 0.00 0.00 0.00 0.00 Check Amount _ 57.06 19.36 76.42 1,817.74 1,817.74 74.00 74.00 220.00 220.00 76.00 76.00 3,935.00 3,935.00 75.00 _ 75.00 119.56 119.56 238.67 238.67 47.00 47.00 50.64 50.64 75.00 75.00 77.44 77.44 500.00 e 500.00 0.00 0.00 Page 24 City of Seal Beach Usor:ahO""i .A IlIvoiee No - CbockNo: CM42162 Accounts Payable Checks by Dale - Detail by Check Number Descrintion Reference Invoice Dlte 64089 Cbock D.te: 0510312007 Vendor: PFEOI Ink Cartridges for WhispeJjct 135/18 Office supplies PFE Intornationa~ In.. 04124/2007 Cheek Total: CbeekNo: 64090 CheckD.te: 05103/1007 Vendor: PROD2 Pboeaix Group 32007000 False Alarm services Contract professionalsemces 04117/2007 Cbeek Total: Cbock No: POl69 Cbock No: 03.16.07 Cheek No: 031607 031607 Cbock No: 04.25.07 64091 Cbock D.te: 05/0312007 Veador: PRE04 Pr.....Telegr.m Subcription from 05/13/07-07107107 Subcription from 05113107-07/07107 04/2312007 Cbock Total: 64092 Cbeek D.te: 0510312007 Veador: RER02 Reb.b Fia.aei.1 Corpor.tion Loan "'quest for Vera Springer Home Imp. Gnmt/LOIII Vera Springer 03/1612007 Cheek Total: 64093 Cbeck D.te: 0510312007 Vendor: REH02 Reb.b Fln.aei.1 Corpor.tioa Grant request for Hemietta Gerritse Homo Imp. Gnmt/Loan Vera Springer 03/0110607 Loan Request for Henrietta Gerritse Homo Imp. Gnmt/Loan Vera Springer 03/0110607 Cbock Total: 64094 Cbeek D.te: OSl0312007 Vendor: REH02 Reh.b Fin.nei.1 Corpor.tion CDBG Gnmt for Leisure World Proj.lOranILn for Leisure World Proj.-Contrac:t #2 04/2512007 Cbock Total: Cbock No: 64095 Chock D.te: 0510312007 Vendor: RICOHBUSRieoh Corpor.tion e H042400112-40 Blue water bills Office supplies 04J24/2007 H042301059-40 Toner fur ricoh machines Offiee supplies 04/23/2007 H041200027-40 Seal Beach Iunior lifeguard order Office supplies 0411212007 R042400112-40 NCR police background cheek-up Office supplies 04J24/2007 H020801050-4O Seal Beach munieipal codes Offiee supplies 0210812007 Check Total: Cheek No: 64096 Cheek D.te: 05/0312007 Vendor: RICOHPA 7053193416 Monthly lease equipment PO Monthly lease equipment Ricah Ameri... Corpor.tioa 04/21/2007 Chock Total: Printed: 05/04/2007 09: 13 Detail Void Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cbock No: 64097 Cbock D.te: 0510312007 Veador: ROC08 Roekhur.t Uaiveroity caatiauing Edu.. Ct w-13843 Organizing & Managing Aects. Poyahl\leminar Registration -event # 1631840 04/2712007 0.00 Cbock Total: 0.00 Cheek No: 64098 Cheek D.te: 05103/2007 Veador: ROS03 Rossmoor Sbops LLC Spoeeb-4127107 Monthly minimum rental contract M8jMonthly minimum ",ntal contract 04127/2007 Spoceb-4127/07 2006 common oreo mointenance reconMonthly minimum rentaleontract 04127/2007 Cheek Total: Chock No: 64099 221236282614127Utilities 221236282614127Utilities 221236282614127Utiln~. 221236282614127Utilities 221236282614127Utilities 221236282614I27Utilities 221236282614127Utilitie. 221236282614127Utilit~. e21236282614127Utilities Chock Dote: OSl0312007 Vendor: SCE01 Electieity Electicity Electieity Electieity Electieity Eleeticity Electicity Electicity Electicity Soathern Colif. Edison 04/27/2007 04/27/2007 04/27/2007 04/2712007 04/27/2007 04/2712007 04/2712007 04/27/2007 04/27/2007 Chock Total: / 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cheek Amount 159.15 159.15 574.00 574.00 32.80 32.80 15,000.00 15,000.00 10,000.00 15,000.00 25,000.00 50,000.00 50,000.00 215.50 417.37 48.49 323.25 665.90 1,670.51 537.68 537.68 199.00 199.00 502.55 4,767.25 5,269.80 171.99 809.75 465.05 3,004.14 194.32 40.09 8,394.44 429.01 2,253.15 15,761.94 Page 2S City of Seal Beach User:ohoang Accounts Payable Checks by Date - Detail by Check Number Invoi~e No Delt:riutioD Reference lavolce nato Void Amount Cheek No: stInt 4/26107 stmI4/26107 sunt4l26lO7 64100 Cheek Date: 05103/1007 Vendor: SEA33 FY 2006107 Local Paving Rehab ,All Public/Lc:ga1 notic:es Public/Lc:ga1 notic:es PublicILegal notices Public/Lc:ga1 notic:es PublicILegal notic:es Seal Beach Sun NOWIIpaper 04126/2007 0.00 0412612007 0.00 0412612007 0.00 Cheek Total: 0.00 Cbeek No: 64101 Cheek Dato: 05103/2007 Vendor: SOC06 Soeal Pacific Construction Cor NO I Leisure World Conn. from SBB 'L.WWaterline connoction to Leisure World 04/24/2007 Cheek Total: Cheek No: 64102 Cheek Date: 0510312007 Vendor: STAP02 Staples BlISin... Advantag.. 3084603312 Utility table for rec:reation Equipment materials SIIDlDIBlJI mv 8006786!n14121/2007 3083507412 Office supplies Office supplies SIIDlDIBlJI inv. # 8006641290 03131/2007 3084329980 Office supplies Office suppli.. SWDIIIlIly mv. # 800674.2082 0411412007 3083242921 Office supplies Office supplies SIIIDIIIlIIY mv. 8006597411 03/2412007 3083242921 Office supplies Office supplies SIIIDIIIlIIY mv. 8006597411 03/24/2007 3083242921 Office supplies Office supplies SIIIDIIIlIIY mv. 8006597411 03/24/2007 3083786560 Credit on iv. # 3083242921 Office supplies slllDllllllY mv 8006684496 04/07/2007 3083786559 Office supplies Office supplies summaary mv # 8006684496 04107/2007 3083786559 Office suppli.. Office suppli.. SUIIlIIl80Iy inv # 8006684496 04107/2007 3083786556 Credit on inv. # 3083786555 Office supplies SUDllDIII}' mv. # 8006684496 04107/2007 3083786555 Office supplies Office supplies SUDllDIII}' mv. # 8006684496 04107/2007 3083786555 Office supplies Office supplies summary mv. # 8006684496 04107/2007 3083786557 Office supplies Office supplies SWDIIIlIly inv. # 8006684496 04/07/2007 3084329980 Office suppli.. Office suppli.. SIIDlDIBlJI inv. # 8006742082 0411412007 Cheek Total: Cheek No: 64103 Chock Dale: 05103/2007 Vendor: TELEOl 5048020 Police mternet """... Telepbone TeloPacilic Communiealions 04116/2007 Check Total: Cheek No: 965055 964966 64104 Cheek Dale: 0510312007 Coliform bacteria test Con1l1lct professional services Vendor: TRUOl Truosdail Labs, Inc. c 0411612007 Con1l1lcl professional services 04115/2007 Check Total: Check No: 64105 Cbeek Dato: 05103/2007 Vendor: VER18 2131151939 Telephone Telepbone Verizon Wirel... 04115/2007 Cheek Total: Check No: 64106 Cheek Dale: 0510312007 Vendor: VER1!I 562 UH4-8506 DSI Specialacce.. line DSl Special access line VERIZON 0411612007 Cheek Total: Cheek No: F27665 F27665 F27665 F27665 64107 Cbeek Dato: 05103/2007 Vendor: VIC05 Victor Buick- GMC One 2007 GMC.C7500 Gas Engine, AVllhiI:Ic 2007 GMC TC7C042 04/24/2007 Tire TIX Vebiclc 2007 GMC TC7C042 04124/2007 Delivery Fcc Vebicle 2007 GMC TC7C042 04/24/2007 Discount if paid before due 05124106 Vehicle 2007 GMC TC7C042 04124/2007 Check Total: Cheek No: 59778C 59778C 59778C 64108 Check Dale: 05103/2007 Vendor: WES15 Thirty [301, 90 watt Par381CaplSpllF Bld8. ground materials Twonty-four 1241, 75A1HAUCIysta1IBldg. ground materials Shipping Bldg. ground mall:rials W..t-lile Supply Co Inc 01105/2007 01105/2007 01/05/2007 Chock Total: Che.k No: 64109 Cheek Dale: 0510312007 Vendor: WES52 Western Transit System Route 318 Senior Ctr. Shuttle servic:es fur Mar TI1IDsportation servic.. for March '07 03131/2007 Printed: 05104/2007 09:13 Detail 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cheek Amouot_ 72.00 297.00 744.00 1,113.00 137,767.15 137,767.15 318.64 12.70 19.71 21.58 10.32 73.25 -73.25 119.52 3.55 -12.47 51.72 5.37 17.56 9.26 577.46 655.94 _ 655.94 9.45 186.25 195.70 50.49 50.49 435.93 435.93 35,713.36 10.50 75.00 -500.00 35,298.86 81.13 39.57 18.12.- 138.82 ., 1,809.00 Page 26 City of Seal B"""h User:ahoang .. Involee ND .. Route 37 Route 37 e _ Accounts Payable Checks by Date - Detail by Check Number Duttintlon Invoiee nab Referen~ Transportation services for March '0 Transportation services for March '0 Transportation services for March '07 0313112007 Transportation services for March '07 0313112007 Check Total: Report Total: Printed: 0510412007 09:13 Detail Void Amount Check Amonnt 0.00 0.00 0.00 5,340.00 2,750.25 9,899.25 0.00 1,449,046.81 Page 27