The URL can be used to link to this page

Home My WebLink AboutCC AG PKT 2007-04-23 #E e e e City of Seal Beach Warrant Listing for Council Meeting April 23, 2007 Approve by Minute Order Demands on Treasury: VVarrants:63540-63779 $ 775,939.28 Year-to-Date: $ 24,563,384.02 Payroll: Direct Deposits and Cks 63654-63702 $ 207,531.75 Year-to-Date: $ 4,384,679.56 Note: Year-to-date are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: ~~ Director of Administrative Services/Treasurer Agenda Item E Cily of Seal Beach User:ahoang Accounts Payable Checks by Date - Dew! by Check Number Printed: 0411312007 08:37 Detail ,6 Invoice No Deserlndon _ Cheek No: 0 Cheek Date: 0411312007 PR Balch 80 4 2007 State Income Tax Reference Vendor: EDD02 Cheek No: 0 Cheek Date: 0411312007 Vendor: INT05 PR Batch 80 4 2007 Medicare Employer PR Batch 80 4 2007 Federal Income Ta PR Balch 80 4 2007 Medicare Employee Cbeek No: 63540 Cbeek Date: 0313012007 Vendor: BEN08 w-13611-April Retiree health ins. reimbursement 20 Rei. health ins Cheek No: 63541 Cheek Date: 0313012007 Vendor: BUZOI w-13602-April Retiree health illll. reimbursemenl20 Health illll. Ret Cheek No: 63542 Check Date: 0313012007 Vendor: CORI7 w-11865-April Retiree health ins. reimbursemenl 20 Retiree health Cheek No: 63543 Cbeck Date: 03130/2007 Vendor: CUS03 w-11592-April Retiree health ins. reimbursement 20 Heallh ins. ReI ,6 Cheek No: 63544 Cheek Date: 0313012007 Vendor: D'AOI _ w-13603-April Retiree health illll. reimbursement 20 Health ins. ReI Cbeek No: 63545 Cheek Date: 0313012007 Vendor: Davl w-12371-April Retiree heallh 11llI. reimbursement 20 Health illll, ReI Cheek No: 63546 Cheek Date: 0313012007 Vendor: DOR04 w-12372-April Reliree health ins. reimbursemenl '0 Retiree health Cbeek No: 63547 Cheek Date: 0313012007 Vendor: ELL05 w-13604-April Retiree health ins. reimbursement 20 Health ins. ret Cbeek No: 63548 Cheek Date: 0313012007 Vendor: FEEOI w-12374-April Retiree health illll. reimbursement 20 Health ioa. ret Cbeek No: 63549 Cheek Date: 03130/2007 Vendor: HEGOI w-12375-April Reliree health ioa. reimbursement 20 Health illll. ReI Cheek No: 63550 Cheek Date: 03/3012007 Vellclor: HOLOl w-12376-April Retiree health reimbursemnt2007 Health ins. Rei ,6 Cbeck No: 63551 . Cbeek Date: 03/30/2007 Vendor: Kevin _w-13606-April Reliree health ins. reimbursement 20 Health ins ReI. Invoice Date Void Amount Cbeek Amonnt EDD State of California 04/1012007 0.00 10,712.17 Cheek Total: 0.00 10,712.17 Internal Revenue Service 0411012007 0.00 3,527.89 0411012007 0.00 33,224.73 04110/2007 0.00 3,527.89 Cheek Total: 0.00 40,280.51 Ginger Bennlngton 03/27/2007 0.00 404.13 Cheek Total: 0.00 404.13 Gary Buzzard 03127/2007 0.00 394.19 Cheek Total: 0.00 394.19 James Cornwell 03/27/2007 0.00 305.60 Cbeek Total: 0.00 305.60 Steve enshman 03/2712007 0.00 930.36 Cheek Total: 0.00 930.36 Sam D'amico 03/2712007 0.00 402.15 Cheek Total: 0.00 402.15 Dan Davis 03127/2007 0.00 283.60 Cheek Total: 0.00 283.60 Daniel Doney 03127/2007 0.00 614.50 Cheek Total: 0.00 614.50 Jerry Ellison 03/2712007 0.00 64.78 Cheek Total: 0.00 64.78 Charles Fe....tra 0312712007 0.00 235.91 Cheek Total: 0.00 235.91 Cheryl Heggstrom 03/27/2007 0.00 172.38 Cheek Total: 0.00 172.38 Dolores Holbrook 03/27/2007 0.00 362.38 Cheek Total: 0.00 362.38 Kevin Vllensky 0312712007 0.00 138.74 Cheek Total: 0.00 138.74 Page I Cily of S.al B.ach User:ahoang Accounls Payabl. Checks by Date - Detail by Check Number Printed: 04113/2007 08:37 De1ai1 Invoice No Descrinllnn Reference eCb.ckNO: 63552 Check Dat.: OJ/3012007 Veodor: NORll w-12377-April Re1in:c: health ins. reimburaemc:ol20 Health ins. ReI Cheek No: 63553 Check Dale: 0313012007 V.ndor: PAAOI w-13605-April Re1iree h.alth ins. reimbursement 20 Health ins. Rei Ch.ck No: 63554 Ch.ck Dat.: 0313012007 V.ndor: SHIOI w-12379-April Re1iree h.alth ins. reimburaement20 Health ins. ReI Cbeck No: 63555 Cbeck Date: 0313012007 Vendor: STIOI w-12378-April Retirce health ins. reimbursement 20 H.alth ins. ReI Cbeek No: 63556 Check Date: 0313012007 Vendor: STOO5 w-13599-April Re1iree h.alth ins. reimbursement 20 H.alth ins. ReI Cheek No: 63557 Cbeck Date: OJ13on007 Vendor: THOOJ w-13726-April Retire. health ins. reimbursement 20 Health ins. rei Cheek No: 6355g Cheek Date: 0313012007 Veodor: YEOOI w-13600-April Retiree health ins. reimbursement 20 Retire. health e Cheek No: 63559 Cheek Date: 0313on007 Vendor: ZAH03 w-13601-April Retire. health ins. reimbursement 20 Ret. health Cheek No: 63560 Cheek Date: 0313012007 w-13607-April Retiree health ins. reimbursement 20 Vendor: ZANOI Cbeek No: 63561 Check Date: 0410512007 Veodor: PR022 04102 MCAFE ANTV VII.IDSKTP GRP Sl!"~t materials Cbeek No: 63562 Cheek Date: O4IOsn007 Vendor: PR022 04115 NRTN ANTV 360 INTNT DSKTP S~t materials Cb.ek No: AR119166 AR119178 Cbeck No: 4631 4629 4630 4628 e CbeekNo: 605138 Invoice Date Void Amonnt Cbeck Amonnt Norberto Masangkay 03/27/2007 0.00 Cbeck Total: 0.00 Rick Paap 03/27/2007 0.00 Cbeek Total: 0.00 VIcki Shirley 03/27/2007 0.00 Cheek Total: 0.00 StephIDle Sllnson 03/27/2007 0.00 Check Total: 0.00 Steve Stockett 03/27/2007 0.00 Cheek Total: 0.00 Dennis J. Thomas Aed,# 6837548643 03/27/2007 0.00 Check Total: 0.00 Joanne Yeo 03/27/2007 Check Total: Michael Zaharss 03/27/2007 Check Total: Dean Zanone 03/27/2007 Check Total: Pll.OSUM 04/02/2007 Cheek Total: PROSUM 04/0412007 Cheek Total: 63563 Check Date: 04I0sn007 Vendor: ADVOI Advanced Omce Services Monthly I.... maintenance for P.W. Monthly I.... mainlenane. for P.W. 03/30/2007 Monthly Ie... maintenance for P.D. Monthly I.... mainlenanee for P.D. 03/3112007 Check Total: 63564 Cheek Date: 0410512007 Veodor: AKMOI AKM CoasuJllng Englneen Panatoni dev.lopment water layout Panatoni dev.lopment water layout 03/1612007 Boeing plan check Boeing plan cheek 03/1612007 Ac:curate melal plan c:beck Accural. molal plan check 03/1612007 Cily Wid. SCADA system sv,," 2/05-lI3iIy Wide SCADA system svcs 2/05-03/02/01>3/1612007 , Cheek Total: 63565 Check Date: 04/Osn007 Vendor: ALLOI Equipment materials Equipment materials All AmerlelD AlIpbJAggregatea 03/20/2007 0.00 0.00 305.60 305.60 24.93 24.93 257.91 257.91 163.91 163.91 516.91 516.91 337.00 337.00 322.25 322.25 293.91 293.91 104.70 104.70 9,812.86 9,812.86 8,918.71 8,918.71 74.40 36.98 111.38 2,094.08 396.00 58.00 225.00 2,773.08 114.65 Page 2 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 City of Seal Beach User:ahoang _InVOice No _604587 . DelCrlDdoD Equipment malerials Aecounls Payable Checks by Date - Detail by Check Number Prin1ed: 04113/2007 08:37 Detail Equipment materials invoice Date Void Amoaat Cbeek Amoaat lleferenet: 03/1412007 Cbeck Total: Cheek No: 63566 Cbeek Date: 04/0512007 Veador: AME22 Amari..a Planaiag Assoe. PO # 4507 I-Year Subscription 10: TIlE COMMllllberiplion for The Commissioner 04/03/2007 Cbeek Totlll: Cheek No: 63567 Cbeck Date: 0410512007 Veador: AT04 AT & T 0599363218 Aceunel TI.5 MBPS services 3/19-4I1Aceunel Tl.5 MBPS services 3/19-4118107 03/19/2007 Cbeek Total: CbeckNo: 240319 240316 240208 240272 240282 240300 240305 240197 240393 240287 240325 Cbeck No: W-13742 e Cbeek No: 1-792073 1-787148 1-791621 1-792485 1-789943 1-791585 63568 Cbeek Date: 0410512007 equipmenl materials Credit on equipment malerials Equipmenl materials Bids. ground materials equipment materials Bldg. ground materials bldg. ground materillls Equipment materials Equipment materials Equipment materials Bldg. ground materials 63569 Cbeck Date: 04/0512007 March 07 Contract Billing Bay True Valae Hardware 03/27/2007 03127/2007 03/2212007 03/2612007 03/2612007 03127/2007 03127/2007 0312212007 03129/2007 03/2612007 03127/2007 Cbeck Total: Veador: BAYOl equipment materials Credit on equipment materials Equipment malerials Bldg. ground malerials equipment materials Bldg. ground materials bldg. ground materillls Equipment materials Equipment materials Equipment materials Bldg. ground materillls Vendor: BRI02 Brlggeman Dlsposlll Contract Professional, Refuse 0410412007 Cbeek Total: 63570 Cbeek Date: Automotive materials Automotive materials Automotive materials Automotive materials Automotive materials AulOmotive materillls 0410512007 Veador: C&C02 Automotive materials Automotive malerials Aulomotive malerials Automotive materials Automotive materials Aulomotive materials C & C Aatomollve Dlstrlbators 03/2612007 03/19/2007 03/26/2007 03/27/2007 03/22/2007 03/26/2007 Cbeek Total: CbeekNo: 63571 CbeckDate: 04lO5lZ007 Veador: CAL74 CIII.MaalelpIllTreasurersAss. 59221 Annual Dues for 4/1107-3131/08 MembershipslDues, Admin. 03/2612007 Cheek Total: Cbeek No: 63572 Cbeek Date: 04105/2007 w-13203 Deposit for Catalina fares trip for V..dor: CA T03 Catallaa Cbaaael Express Deposit for CaWina fares trip for Jr. lifeg 03/2812007 Cbeek Total: Cbeek No: 63573 Cbeek Date: 04/05/2007 1111670 Contract professional services Veador: CAT04 Cattrae Conatru.llna, lac Contracl professional services 03/29/2007 Cheek Total: Cheek No: 640342203 640342203 640342203 640350582 .. 640350582 _640350582 640350582 640350582 63574 Cheek Date: 04/05/2007 Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Veador: CIN04 Claw - 640 Contract professional services Contract professional services Contract professional services Contract professional services Contract professionlll services Contract professional services Contract professional services Contract professional services 03/0812007 03/0812007 0310812007 0312212007 0312212007 0312212007 0312212007 03/2212007 0.00 113.25 0.00 227.90 0.00 25.00 0.00 25.00 0.00 363.29 0.00 363.29 0.00 4.84 0.00 -0.28 0.00 18.97 0.00 7.75 0.00 6.10 0.00 9.16 0.00 1.44 0.00 38.02 0.00 28.30 0.00 10.94 0.00 13.22 0.00 138.46 0.00 64,741.96 0.00 64,741.96 0.00 123.05 0.00 4.98 0.00 57.92 0.00 17.68 0.00 27.19 0.00 10.93 0.00 241.75 0.00 150.00 0.00 150.00 0.00 150.00 0.00 150.00 0.00 34,345.00 0.00 34,345.00 0.00 22.34 0.00 25.88 0.00 17.27 0.00 4.29 0.00 17.27 0.00 18.13 0.00 27.88 0.00 20.34 Page 3 City of Seal B.ach Uscr:ahoang .Involce No _640342203 640346369 640342203 640346369 640346369 640346369 640346369 Cheek No: 01-026-AF 01-026-AF 01-026-AF 01-026-AF Descrlntlon Contract professional services Contract professional services Contract professional servic.s Contract professional servic.s Contract professional servic.s Contract professional services Contract professional services 63575 Check Date: 04/0511007 Int. paym.nl less. pmt RDA Riverfront Int Exp RDA Riverfront Le... pml- bldg. maint A<:counls Payabl. Ch.cks by Date - Detail by Ch.ck Number Prin1ed: 04113/2007 08:37 Detail Reference invoice Date Void Amount Check Amount Contract professional services Contract professional services Contract professional services Contract professional services Contracl professional services Contract professional services Contracl professional services 0310812007 03/15/2007 0310812007 03/1512007 03/15/2007 03/1 5/2007 03/15/2007 Check Total: V.ndor: CIT25 Less. rmlal # 01-026-AF Lease renlal # 01-026-AF L.... rmlal # 01-026-AF L.... rmlal # 01-026-AF City National Bank 03/15/2007 03/15/2007 03/15/2007 03/15/2007 Check Total: Check No: 63576 Check Date: 04/0512007 Vendor: CIT41 City Of Long Beach 27232 Paoong Meters billing 1101/07-31311 Parking Meters billing 1/01107-3131107 03130/2007 Check Total: Check No: 63577 Check Date: 04/0512007 Vendor: COL08 Cole, Nancy 152070-02 Inst. fee for winter cl..s 2007 Inst. fee for winter cl..s 2007 03/22/2007 Check Total: Check No: 63578 Check Date: 04/05/2007 Vendor: C0M33 10332 Waste collection Waste collection CODIIDodo.... Medical Services 03/13/2007 Check Total: eCheck No: 112020-01 112025-01 12023-01 132021-01 63579 Check Date: 0410512007 Inst. fee for winter cl..s 2007 Inst. fee for winter class 2007 Inst. fee for winler class 2007 Inst. fee for winter cl..s 2007 Vendor: CONG Ann Cong Inst. fee for winler cl..s 2007 Inst. fee for winler class 2007 Inst. re. for winter cl..s 2007 Inst fee for winler class 2007 03/2212007 03/2212007 03/2212007 03/2212007 Check TotBl: Check No: 63580 Check Date: 0410512007 Vendor: COR12 Dnry Cords w-13683-March Reserve offic.r stipend for March 20 Reserv. officer slipend for March 2007 04101/2007 Check TotBl: Check No: 77668870 77726604 63581 Check Date: 0410512007 Vendor: COlUl Contract professional services c Office supplies Office supplies Corporate Express, Ine. 03/19/2007 03121/2007 Ch.ck TotBl: Check No: 63582 Check Date: 04/0511007 Vendor: COU03 ConntyOrOrange SHI6885 OCATS T.lsves for March 2007 OCATS Tel svcs for March 2007 03/21/2007 Check Total: Ch.ck No: 63583 Ch.ck Date: 0410512007 5331 Class cancellation for 142020-01 Vendor: Cudrak PatrIcia Cndrak CI..s cancel1alion for 142020-01 03/29/2007 Check Total: Check No: 63584 Check Date: 04/05/2007 7809- April Monthly denial ins. for April 2007 7809- April Monthly denial ins. for April 2007 .7809- April Monthly denial ins. for April 2007 .7809- April Monthly denial ins. for April 2007 7809- April Monthly denial ins. for April 2007 7809- April Monthly denial ins. for April 2007 Vendor: DEL03 Delta DentBl Plan orcBI Monthly denial ins. for April 2007 04101/2007 Monthly denial ins. for April 2007 04101/2007 Monthly denial ins. for April 2007 04101/2007 Monthly denial ins. for April 2007 04/01/2007 Monlhly denial ins. for April 2007 04/01/2007 Monthly denial ins. for April 2007 04/01/2007 0.00 18.13 0.00 46.08 0.00 4.29 0.00 25.88 0.00 17.27 0.00 4.29 0.00 20.34 0.00 289.68 0.00 8,048.15 0.00 3,446.98 0.00 1,648.42 0.00 16,829.35 0.00 29,972.90 0.00 3,000.00 0.00 3,000.00 0.00 206.70 0.00 206.70 0.00 54.95 0.00 54.95 0.00 74.20 0.00 173.60 0.00 596.40 0.00 238.00 0.00 1,082.20 0.00 100.00 0.00 100.00 0.00 14.14 0.00 10.82 0.00 24.96 0.00 319.00 0.00 319.00 0.00 54.00 0.00 54.00 0.00 217.76 0.00 69.47 0.00 112.26 0.00 11.64 0.00 10.89 0.00 31.85 Page 4 City of Seal Beach User:ahoang _IDvoloe No .7809- April 7809- April 7809- April 7809- April 7809- April 7809- April 7809- April 7809- April 7809- April 7809- April 7809- April 7809- April DescrlDtloD Monthly dental ins. for April 2007 Monthly dental ins. for April 2007 Monthly dental ins. for April 2007 Monthly dental ins. for April 2007 Monthly dental ins. for April 2007 Monthly dental ins. for April 2007 Monthly dental ins. for April 2007 Monthly dental ins. for April 2007 Monthly dental ins. for April 2007 Monthly dental ins. for April 2007 Monthly dental ins. for April 2007 Monthly dental ins. for April 2007 Accounls Payable Checks by Date - Detail by Check Number RefereDce Monthly dental ins. for April 2007 MODthly dental ins. for April 2007 MODthly dental ins. for April 2007 MODthly dental ins. for April 2007 MODthly dental ins. for April 2007 MODthly dental ins. for April 2007 Monthly dental ins. for April 2007 MODthly dental ins. for April 2007 Monthly dental ins. for April 2007 MODthly dental ins. for April 2007 Monthly dental ins. for April 2007 Monthly dental ins. for April 2007 Prinled: 04/1312007 08:37 Detail Invoice Date Void AmouDt 04/0 112007 04/0 112007 04/0112007 04/0112007 04/0112007 04/0112007 04/0112007 04/0112007 04/0112007 04/0112007 04/0112007 04/0112007 Check Total: 63585 Check Date: Billing for April 07 Billing for April 07 BilliDg for April 07 Billing for April 07 Billing for April 07 BilliDg for April 07 Billing for April 07 Billing for April 07 Billing for April 07 Billing for April 07 Billing for April 07 Billing for April 07 Billing for April 07 0410512007 VeDdor: DEL04 Delta Care USA Dental Insurance for April 2007 DeDtallnsurance DeDtallnsurance for April 2007 DeDtallnsurance for April 2007 DeDtallnsurance for April 2007 DeDtallnsurance for April 2007 DeDtallnsurance for April 2007 DeDtallnsurance for April 2007 DeDtallnsurance for April 2007 Dental Insurance for April 2007 Dental Insurance for April 2007 Dental Insurance for April 2007 Dental Insurance for April 2007 04/01/2007 04/0112007 04/01/2007 04/0112007 0410112007 04/0112007 04/01/2007 04/0112007 04/0112007 04/0112007 04/0112007 04/0112007 04/0112007 Check Tot8l: Check No: 2085800 2093769 2085800 2085800 2085800 2085800 2085800 2085800 2085800 2085800 2085800 2085800 e 2085800 Check No: 63586 Check Date: 04/0512007 710332 Billing for 7/1106 -12131106 Check No: 614939 614939 63587 Check Date: 0410512007 Contracl professional services Contract professional services Check No: 63588 Check Date: 04/0512007 166040-0 I Inst. fee for winter cl... 2007 Check No: 63589 Check Date: 04/0512007 w-I3382 Qusrterly insurance premium Check No: 63590 Check Date: 04105/2007 314917257 Contract professional services Check No: 63591 Check Date: 04/0512007 166070-01 Inst. fee for winter cl... 2007 VeDdor: DE.16 DepartmeDt Of Be8lth Services AD 2995 Waler System Fees 0313012007 Cheek Total: Vendor: Depart DepartmeDt Of Justlee Contracl professional servi<:es 03/0912007 Contracl professional services 03/0912007 Check Total: VeDdor: DOGOI Dog Dealers, IDe Insl. fee for winler cl... 2007 03/2712007 Cheek Total: VeDdor: DRI02 Driver A1BaDt Insurance Quarterly insurance premium 04/0212007 Check Total: VeDdor: EAR06 EarthllDk IDe. Contract professional services 0312012007 Check Total: VeDdor: FagaD FagaD Jim InsL fee for winler cl..s 2007 0312212007 Check Tot8l: _ Check No: 63592 Check Date: 0410512007 Vendor: FAT02 Marla Fattal . 133060-0 I Insl. fee for winler calss 2007 IDsL fee for winter cal.. 2007 0312212007 Check Total: Check AmouDt 0.00 138.11 0.00 1,703.86 0.00 1,380.37 0.00 123.21 0.00 41.11 0.00 6.95 0.00 201.55 0.00 33.98 0.00 115.78 0.00 295.94 0.00 600.07 0.00 46.31 0.00 5,141.11 0.00 29.90 0.00 299.90 0.00 1.81 0.00 178.17 0.00 30.06 0.00 15.30 0.00 44.23 0.00 51.29 0.00 168.92 0.00 106.58 0.00 5.98 0.00 21.17 0.00 35.33 0.00 988.64 0.00 945.72 0.00 945.72 0.00 83.00 0.00 103.00 0.00 186.00 0.00 600.60 0.00 600.60 0.00 1,876.36 0.00 1,876.36 0.00 19.95 0.00 19.95 0.00 93.60 0.00 93.60 0.00 186.60 0.00 186.60 Page 5 Cily of Seal Beach Uscr:ahoang IDvolee No eCheekNo: w-137 11 Cheek No: 201018 201018 201018 De.motion AcCOlDlts Payahle Cheeks by Date - Delai1 by Cheek Number Printed: 04113/2007 08:37 Detail Reference Invoice Date Void Amount Cheek Amount 63593 Cheek Date: 0410512007 Vendor: FBI FBIlLeecla 2007 membership dues for Chief Khl'lI!007 membcnhip dues for ChiefKiIpalrick 03/28/2007 Check Total: 63594 Cheek Date: 04/0512007 Vendor: FERll Six [6] each Adjustable hydnmt wren Equipmenl materials Ten [10] each 3/4" compression curb Equipmonl malorials Ten [10] I" compression curb stops J Equipmonl matorials Ferll1lson Waterworks 03/09/2007 03/09/2007 03109/2007 Cheek Total: Check No: 63595 Check Date: 0410512007 Vendor: Fonba John Forsha w-13672 Refund for citeSB503310 not liable Refund for citeSB503310 not liable 0312212007 Cheek Total: Cheek No: 142044-02 142042-02 142042-01 63596 Check Date: 0410512007 InS!. fee for winter class 2007 Insl. fee for winter class 2007 Ins!. fee for winter class 2007 Vendor: FOU08 Mary Jo Fouche Ins!. fee for winter class 2007 lost. fee for winter class 2007 lnsL fee for winter class 2007 03/2212007 03/2212007 03/2212007 Check Total: Check No: 63597 Check Date: 04/0512007 Vendor: Fridman Yakov Fridman w-13673 Refund for cite SB500292 nOlliable Refund for cite SB500292 not liable 03122/2007 Check Total: Globallltar USA 03/1612007 Check Total: Check No: 63598 Cheek Date: 0410512007 Vendor: GL008 366226 Telephone, PD Telephone, PD _Cheek No: 4870 Cheek No: 111060-01 111060-03 111060-2 Check No: 142070-01 142075-01 Check No: 112024-01 112026-01 122021-01 126084-01 126085-01 Cheek No: 8571551 1020950 8568648 e8244785 63599 Check Dale: 04/0512007 Vendor: GOLDl Golden West CoDege Radar Class for Spring '07 semesler Radar Class for Spring '07 semester J. Garcia 03/20/2007 Check Total: 63600 Check Date: 0410512007 Insl. fee for winter class 2007 Insl. fee for winter class 2007 Insl. fee for winter class 2007 63601 Cheek Date: 0410512007 Insl. fee for winter class 2007 Insl. fee for winter class 2007 63602 Check Date: 04105/2007 InS!. fee for winter class 2007 Insl. fee for winler class 2007 Insl. fee for winler class 2007 Inst. fee for winter class 2007 Insl. fee for winler class 2007 63603 Check Date: 0410512007 Equipmenl malorials cases 2 x 4 white ceiling tiles restroom lightbulbs Credil on lightbulbs Vendor: GRE19 Gary GreOllo Insl. fee for winter class 2007 Insl. fee for winter class 2007 Ins!. fee for winler class 2007 0312212007 03/2212007 03/2212007 Cheek Total: Vendor: HAZOl Snzy Hazard Insl. fee for winter class 2007 Ins!. fee for winler class 2007 03/2212007 03/2212007 Cheek Total: Vendor: Henken Lindsay Henkenlus Insl. fee for winler class 2007 03/2212007 Insl. fee for winter class 2007 03/2212007 InS!. fee for winter class 2007 03/2212007 InS!. fee for winter class 2007 03122/2007 Ins!. fee for winter class 2007 03/22/2007 Cbeck Total: Vendor: HOMOl Equipment materials Bldg. materials Restroom lightbulbs Credil on lighlbulbs Home Depot Credit Services 03/29/2007 03/26/2007 03/29/2007 03/29/2007 Check Total: 0.00 50.00 0.00 50.00 0.00 155.16 0.00 237.05 0.00 334.03 0.00 726.24 0.00 35.00 0.00 35.00 0.00 294.58 0.00 933.10 0.00 87.50 0.00 1,315.18 0.00 300.00 0.00 300.00 0.00 59.78 0.00 59.78 0.00 60.00 0.00 60.00 0.00 29.90 0.00 29.90 0.00 59.80 0.00 119.60 0.00 943.15 0.00 367.25 0.00 1,310.40 0.00 301.60 0.00 37.70 0.00 24I.S0 0.00 263.90 0.00 322.40 0.00 1,167.40 0.00 145.62 0.00 78.27 0.00 97.98 0.00 -14.00 0.00 307.87 Page 6 City of Seal Beach User:ahoang AccounlS Payable Checks by Date - Detail by Check Number Printed: 04/13/2007 08:37 De1Sil Invol... No eCheckNo: NP0107 NPOI07 NPO 107 Cheek No: 11728 11728 Cheek:-lo: 1301 1301 1301 1301 1301 1301 1301 1337 Cheek No: 76009 76009 76009 76009 e Cheek No: CSB71-02 CSB58-9REV DeserlDtlon Reference Invol... Date Void AmODDt 63604 Check Date: 04/0512007 VeDdor: HUN11 John L. HUDter Rossmore, Billing Period Jan. 07 Conttac1 Prof..sional Services 02128/2007 0.00 Sunset Aquatic, Billing Period Jan. Conttac1 Prof..sional Services 02128/2007 0.00 BiIliDg Period Jan. 07 Contracl Professional Services 02128/2007 0.00 Cheek Total: 0.00 63605 Cheek Date: 04/0512007 Eight hours of Isbar 10 repair exhau Mileage VeDdor: 1ND08 Industrial MalnteD8nce Service Conttacl professional services 03/21/2007 Conttacl professional services 03/21/2007 Check Total: 63606 Check Date: 04/0512007 Vendor: INT30 integrity Municipal Servlees One [II KM252 PM Kit Conttaclprof..sionalservices 02101/2007 Two [2] hours labor 10 provide parIS Conttacl professional services 0210 1/2007 One [II pislon for NaOCI pump upgrd:onttacl prof..sional services 02101/2007 One [I] Guide Ring Conttaclprofessionalservices 02101/2007 One [I] spindal Conttact professional services 02101/2007 One [I] piston flange Conttaclprofeasionalservices 02101/2007 Oil Conttacl professional services 0210 1/2007 Acid wash Beverly Manor Reservoir.!Eonttacl professional services 02127/2007 Cheek Total: 63607 Cheek Date: 0410512007 Vendor: J&:M02 side mounled 1001 boxes for water tr Equipmenl materials Ford 250 superduty aluminum plated Equipmenl materials bedbner Equipmenl materials installation Equipmenl materials J &: M Truck Bndles 03123/2007 03123/2007 03123/2007 03/23/2007 Cheek Total: 63608 Check Date: 0410512007 Vendor: JACll Jacobs CIvil, Ine. C/o Bank Of America Zoeter School \ All olher costs Contrac1 prof..sional services 03/0612007 0.00 Sand Groin Repair Project \ Inspecli Contracl professional services 03/0812007 0.00 Cheek Total: 0.00 Cheek No: 63609 Cheek Date: 04/05/2007 V...dor: J0B20 Johnson Controls, Ine. 703201876 Contract professional services Contracl professional services 03/20/2007 0.00 Check Total: 0.00 Cbeck No: 1ll061-01 III 061-02 111061-03 63610 Cheek Date: 04/0512007 Inst. fee for winter cl... 2007 Inst. fee for winter class 2007 Inst. fee for winter class 2007 Vendor: KLlOl Danuta KUmczak Inst. fee for winter class 2007 03/22/2007 Inst. fee for winter class 2007 03/22/2007 Inst. fee for winter cl... 2007 03122/2007 Cheek Total: Cheek No: 63611 Cheek Date: 04/OSI2007 Vendor: KOROl Gary Korngold w-13689 Reserve officer stipend for March 20 Reserve officer stipend for March 2007 04101/2007 0.00 Cheek Total: 0.00 Check No: 63611 Cheek Date: 04/0512007 Vendor: KUS02 Gary I. Knsunold 2007-8 Hearing examiner 2/26/07 Conttacl professional services 03/12/2007 0.00 Check Total: 0.00 Cheek No: 63613 Check Date: O4IOSI2007 Vendor: LEW07 Lew Groy w-13688-March Roserve officer stipend for March 20 Reserve officer stipend for March 2007 04/01/2007 0.00 Check Total: 0.00 eCheek No: 63614 Check Date: 04/0512007 V...dor: MAI07 David MalDS W-13687-March Reserve Slipend for March 2007 Reserve Stipend for March 2007 04101/2007 0.00 Cheek Amount 0.00 0.00 0.00 42.50 341.65 3,361.75 3,745.90 776.00 52.00 828.00 170.24 315.00 90.08 102.04 68.31 240.61 12.93 495.00 1,494.21 581.85 377.13 129.30 140.00 1,228.28 7,649.72 1,315.00 8,964.72 1,389.78 1,389.78 604.50 514.15 594.75 1,713.40 100.00 100.00 120.00 120.00 100.00 100.00 100.00 Page 7 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 Cily of Seal Beach User:ahoang Accounts Payable ChcckB by Date - Detail by Check Number e Invoice No PrinlOO: 04/1312007 08:37 Dc1ai1 Check Total: mvo'ce Date VoId Amount C~...I< Amount DelcrlutloD Reference Check No: 63615 Check Date: 04/0511007 Vendor: Meleer Heather Melcer 146080-01 Inst. fee for winter class 2007 lost fee for winter class 2007 0312212007 Check Total: Check No: 63616 Check Date: 0410511007 Vendor: MEMOS Memorial Prompt Care Moo Grp 070203VLX Fint Aid Services Contrael Prof..siona~ Cily Manager 02/2212007 Check Total: Check No: 63617 Check Date: 04/0511007 Vendor: MILELLA Marla MlleOa W-13674 Refund for Citation SB5031 55 Parking Citations 0312212007 Check Total: Cheek No: 5361 Check No: 2007-027 2007-027 2007-027 2007-027 Check No: e 941046497 Check No: 5293 63618 Check Date: 0410512007 Vendor: MIller02 G.A MlDer Refund for change of reservation on Refund fur chllll8e of reservation on facilily 04/0212007 Check Total: 63619 Check Date: 0410511007 Vendor: Miura Dennlll MIura Invoice Period: 2/19/07-03/11/07 Contract Professional Servic.. Invoice Period: 2/19107-03/11/07 Contract Professional Servic.. Invoice Period: 2/19/07-03/11/07 Contrael Professional Services Invoice Period: 2/19/07-03/11/07 Contracl Prof..sional Services 04/0212007 0410212007 04/0212007 04/0212007 Check Total: 63620 Check Date: 04/0511007 Vendor: MOB05 Period 3/29/07-4/25/07 Slorage Rental MobOe M1n~ Ine. 03125/2007 Check Total: 63621 Check Date: 04/0511007 Vendor: Moore Ter..a Moore Cancellation of class # 226010-01 Cancellation of class # 226010-01 0312612007 Check Total: Check No: 63622 Check Date: 0410511007 Vendor: MUELLER DevI Mueller 146030-01 Inst. fee for winter cia.. 2007 Inst. fee for winler class 2007 03/22/2007 Check Total: Check Nn: 63623 Check Date: 0410511007 Vendor: MUN13 MunlFlnanelal 41174 Surfside Colony Reassessment # 2000C0ntract professional servic.. 03/3012007 Check Tntal: Cheek No: 30924 30924 30924 30924 30924 30924 30924 Check No: 4617339 4617339 4617339 e4617339 63624 Check Date: 04/0511007 Vendor: NAFOl Set-up charge 10 change ink oolol(ea 2008 Parking Pcmrlts While Vinyl, back adhesive size 3"x2 2008 Parking Permits Set-up charge 10 change wording (cae 2008 Parlcing Pcmrlts Set-up charge 10 reset numbering (ea 2008 Parlcing Permits Oply Hang tag 3"wx4 3/4"h .035 gaugl008 Parking Permits Set-up charge 10 reset numbering(eac 2008 Parlcing Permits Set-up charge 10 change wording(each2008 Parking Pcmrlts NAFCO 03/2812007 03/2812007 0312812007 0312812007 0312812007 03128/2007 0312812007 Check Total: 63625 Check Date: 0410511007 Pallets return reel. 70mm Appian rcdIbmlchar pallet deposit frcigbl Vendor: ORCOOl Orco Block Co. EquipmentlMalerials, Street Maint. 03120/2007 EquipmentlMalerials, Street Maint. 03/2012007 EquipmentlMaterials, Street Maint. 03/2012007 EquipmentlMalerials, Street Maint. 0312012007 Check Total: 0.00 100.00 0.00 32.50 0.00 32.50 0.00 48.00 0.00 48.00 0.00 35.00 0.00 35.00 0.00 100.00 0.00 100.00 0.00 1,035.00 0.00 1,035.00 0.00 1,035.00 0.00 1,035.00 0.00 4,140.00 0.00 50.64 0.00 50.64 0.00 37.00 0.00 37.00 0.00 145.60 0.00 145.60 0.00 20.78 0.00 20.78 0.00 43.10 0.00 1,035.48 0.00 172.40 0.00 86.20 0.00 1,943.54 0.00 64.65 0.00 129.30 0.00 3,474.67 0.00 -208.00 0.00 1,396.44 0.00 128.00 0.00 250.00 0.00 1,566.44 Pase 8 City of Seal Beach User:ahoang Invoice No eCbeekNo: 2175 621807 2174 621806 Accounts Payable Cheeks by Date - Detail by Cheek NIlIIlber Printed: 0411312007 08:37 Detail Invol.. Date Void AmOUDt Cbeck Amouut DescrluUon Referen.. 63626 Cbeek D.te: 04/05/2007 Vendor: PAY04 Payment Resource Internadon81 Mon1hly Fee - F.b. 2007 Spcaci81 Depamneulal 02/2812007 Monlhly fee for Nov. 2007@41319911llbu1hlyfeeforNov.2007@4131991003077U'I812oo7 Monthly Fee - F.b. 2007 Inlcrcst on Inv..lments 02128/2007 Monlhly f.e for Nov. 2007 # 4131994Monlhly f.. for Nov. 2007 # 413199400308232/1812007 Cheek Total: Check No: 63627 Check Date: 04/0512007 Vendor: Pennypoc Anne Pennypocker 142024-03 Inll fee for winter class 2007 Inst fee for winter class 2007 03/2212007 Cheek Tot.l: Cbeck No: 63628 Cheek Date: 04105/2007 Vendor: PHOO2 22007000 False AlannlPcnnit F..., F.b. 2007 Conlnu:t Professional, PD Phoenix Group 03/1912007 Check Tot81: GIn. Piazza Cbeck No: 63629 Check Date: 0410512007 Vendor: Pi..... W-13671 Refund for Citation No. 507401 Parking Citalions Cheek No: 4939 1375 03/22/2007 Check Total: 63630 Check D.te: 0410512007 Vendor: POROl Port Supply L-Y.Uow 3rd a...fBib, WMJRB-M-'lIJqulpmcntlMaterials, Lifeguard Marin. Maint/Fu.I, Lif.guard Marin. MaintlFucl. Lif.guard 03/2012007 03/1112007 Check Total: Cbeck No: 63631 Cheek Date: 0410512007 Vendor: PSYOl Psychological Corp., Ine. 587 Employment Psych. Evaluations, PD ConlraCl Professional Services 03/2912007 Check Total: eCheckNo: 7 63632 Check Date: 04/0512007 Vendor: QUE02 Queeore Ine. Network maintenance services Network maintenance serlices 03/29/2007 Cheek Total: Check No: 63633 Cheek Date: 04/0512007 Vendor: QUE02 Queeore Ine. 8 City W.bsite Maintenanc. Conlrael Professional, Non-departmental 03/29/2007 Cheek Total: Check No: 207286 776 207285 63634 Cheek Date: 04/0512007 Vendor: REPOl Repnhllc ITS Traffic Signal Mainl., Feb. 2007 Contracl Professional, Slrcel Mainl. 03/1612007 P.des1rial Signals, LampsanlCandlebeContracl Professional, Slrcel Mainl. 03/0812007 Traffic Signal CaU OutlRcpairs, F.b Contract Prof...ional, Stre.t Mainl. 03/1612007 Check Total: Cheek No: 63635 Cheek Date: 04/0512007 Vendor: RICOHBUSRlcoh Am.rI..s CorporaUon H031600047-40 Busin..s Cards, Paul S.mas Office Suppli.s, PD 03/1612007 . Cheek Total: Cheek No: 14077-01 142073-01 63636 Cheek Date: 0410512007 Vendor: Roady Suzanne Roady-Rose Ins!. fee for winter class 2007 Insl. fee for winter cia.. 2007 03/2212007 Ins!. fee for winter cia.. 2007 Inol. fee for winlcr cia.. 2007 03/22/2007 Cheek Total: Cheek No: 63637 Check Date: 040307 CAM for April 07 0410512007 V.ndor: ROS03 Rossmaor Shops LLC Intergovemmenlal Roc. Admin. 04103/2007 Check Total: Acheck No: _146051-01 146050-01 63638 Check Date: 0410512007 Inst fee for winlcr class 2007 Insl. f.e for winlcr cl..s 2007 Vendor: ROY Roy Boorman Insl. fee for winter class 2007 Insl. fee for winter class 2007 03/22/2007 03/2212007 0.00 1,650.00 0.00 711.71 0.00 221.16 0.00 133.76 0.00 2,716.63 0.00 72.00 0.00 72.00 0.00 6g0.00 0.00 680.00 0.00 60.00 0.00 60.00 0.00 75.22 0.00 101.47 0.00 176.69 0.00 490.00 0.00 490.00 0.00 14,517.69 0.00 14,517.69 0.00 2,650.00 0.00 2,650.00 0.00 1,536.66 0.00 7,400.00 0.00 2,911.45 0.00 11,848.11 0.00 53.88 0.00 53.88 0.00 130.00 0.00 364.65 0.00 494.65 0.00 S02.55 0.00 502.55 0.00 218.40 0.00 218.40 Page 9 City of Seal Beach User:ahoang Accoun.. Payable Checks by Date - Detail by Check Number Involee No Desertntion e Rererenee Printed: 04/13/2007 08:37 Detail Check Totll: Invoice Dlte Void Amount Cbeck Amount Cbeck No: 63639 Check Dlte: 04/0512007 Vendor: SANl2 Dlvld SlDIenbleb W-13686-Marcb Reserve officer stipend ror Marcb 20 Reserve officer stipend for March 2007 04/01/2007 Cbeck Total: Cbeck No: 63640 Cbeck Dlte: 2826 032907 Elec:1ricity 2826 032907 Electricity 2826 032907 Elec:1ricity 2826 032907 Elec:1ricity 2826 032907 Electricity 2826 032907 Electricity 2826 032907 Electricity 2826 032907 Electricity 7417 032907 Electricity, Annual Charge Only 2826 032907 Electricity 0163, 033107 Electricity, Street Msin!. 04/0512007 Vendor: SCEOl Utility Utility Utility Utility Utility Ulility Ulility Utility Utility Utility Electricity, Streel Mainl. Cbeck No: 63641 Check Dlte: 3082732659 Office Suppli.. 3082732659 Office Suppli.. 04/0512007 Vendor: STAP02 Office &.upplies Office &.uppli.. Cbeck No: 142030-01 e Check No: 4885473-0 Southern clur. Edllon 03/29/2007 03/29/2007 03/29/2007 03/29/2007 03/29/2007 03/29/2007 03/29/2007 03/29/2007 03/29/2007 03/29/2007 03131/2007 Check Totll: Stapl.. Business Advlntag.. 03/10/2007 03/10/2007 Cbeck Total: 63642 Cbeck Date: O4IOSI2OO7 Vendor: STEIG Martha Stegen Ins!. fee for winter class 2007 Insl. fee ror winter class 2007 03/2212007 Check Total: 63643 Check Date: 0410512007 Vendor: TELEOl Inlernet Access 3/16/07-4115/07 Telephone, PD Cbeck No: 63644 Check Date: 04/0512007 W-13694-March Reserve Stipend ror March 2007 Cbeck No: 963794 963795 964065 63645 Check Dlte: 04/0512007 Contract Professional Servic.. Contract Prof..sional Services Contract Prof..sional Servic.. TelePaclOc Communications 03/1612007 Check Total: Vendor: THOM Tbom Thomas Reserve Stipend for Marcb 2007 0410 1/2007 Cheek Total: Vendor: TRUOl TrnesdaU Labs, Ine. Contract Professional Servic.. 03/09/2007 Contract Professional Services 03/09/2007 Contract Professional Services 03/17/2007 Check Total: Check No: 63646 Check Dlte: 04/05/2007 Vendor: UPSOl 5T86T6127 Delivery Services Office Suppli.., PO Cbeck No: 331490 331490 331490 339564 339558 63647 Cbeck Date: 04/0512007 Safety V.... MA-48364 MA-27082 Man Hole hooks Master Locks Overhaul Kit for Bubbler Air Comp. Vendor: USA04 Equipment/Materials Equipment/Materials ACbeckNo: 63648 CbeckDate: 0410512007 Vendor: VER17 _5624319759 Telephone Telephone United Parcel Serviee 03/2412007 Check Total: USA Blnebook 03/0612007 03/0612007 03/0612007 03/20/2007 03/20/2007 Cbeck Total: Verlzon California 03/25/2007 Cbeck Total: 0.00 436.80 0.00 100.00 0.00 100.00 0.00 509.99 0.00 3,363.22 0.00 525.05 0.00 913.04 0.00 96.51 0.00 37.49 0.00 4,835.22 0.00 6,734.16 0.00 754.11 0.00 176.81 0.00 43.00 0.00 17,988.60 0.00 106.35 0.00 103.01 0.00 209.36 0.00 1,429.40 0.00 1,429.40 0.00 655.52 0.00 655.52 0.00 100.00 0.00 100.00 0.00 40.95 0.00 186.25 0.00 186.25 0.00 413.45 0.00 14.35 0.00 14.35 0.00 44.07 0.00 43.59 0.00 90.48 0.00 147.21 0.00 30.82 0.00 356.17 0.00 99.07 0.00 99.07 Page 10 City ofSoal Beach User:ahoang Accounlll Payable Chocks by Date - Detail by Chock Number Printed: 0411312007 08:37 Delail Reference invoice Date Void Amouat Chock Amoaat lavol.e No Dostrlntloa -Cheek No: 63649 Che.k Date: 2122875947 Telephone, PD 04105I2007 Vendor: VERl8 ToJophoao, PD VorIzoa W1re1os. 03/1512007 Chock Total: Choek No: 63650 Cheek Date: 04/0512007 Veador: Voa Der Cheryl Voa Der HeUea 144010-02 Insl. foo for winter class 2007 Inst. foo for winter class 2007 03122J2007 Choek Total: Che.k 11'0: 63651 Che.k Date: 04/0512007 Veador: VVM 26300 Rank Panel Change for Badge Special Dopartmenl, PD V & V Maaufaetarlng 0312312007 Cheek Total: Cbe.k 11'0: 63652 Cheek Date: O4IOSI2OO7 Veador: WES38 Wostmluster Ice Pala.e 113130-02 Insl. fee for winter class 2007 Insl. fee for winter class 2007 03/2212007 Cheek Total: Choek No: 07-2-321 07-2-321 07-2-321 07-2-320 07-2-320 7-2-319 07-2-321 07-2-321 63653 Check Date: 0410512007 Vendor: WGZOI W.G Zlmmermau Euglueer. Grading Plans Feb. 2007 Coulnlct Professional Services 03102/2007 Grading Plans Feb. 2007 Coulnlct Professional Services 03/02/2007 Grading Plans Feb. 2007 Coalnltt Professional Services 03/0212007 Traffic Eng. Servi.... Feb. 07 Contnlct Professional Services 03/02/2007 Tmffic Bag. Services, Feb. 07 Coalnlct Professional Services 0310212007 Booing, Feb. 07 Contnlct Professional Services 03/02/2007 Grading Plans Feb. 2007 Coatnlcl Professional Services 03/0212007 Grading Plans Feb. 2007 Contnlcl Professional Services 0310212007 Che.k Total: Arhe.kNo: 63703 Cheek Date: 04/1212007 Veudor: ACCOl .28479 Two [216' x 10' polyester U.S. flag Equipment materials A.....t Flag & Sllla 0312512007 Check Total: Cheek No: 63704 Check Date: 04/1212007 247028 One [I] refill of 80 Oxygen Tank Veador: ADV02 Equipment materials Advaaeed Gas Products 0312912007 Cheek Total: Cboek No: 4634 4627 4626 4632 4635 4625 63705 Cheek Date: 0411212007 Veudor: AKMOl AKM CODlultlag EaJllueers Leisure World Conn. from SBB \ L.WCoustruction-in-progress, Waler 03/1612007 Pump Station #35 Upgrade \ InspectioCoustruclion 03/1612007 Pump Slation #35 Upgrade \ InspeetioCoustruction 03/1612007 W. End Pump Slalion Rep!. \ Inspecti Contnlct Professional Services 03/1612007 181 SI Sower Pump Station Reba \ Ins Construction 03/1612007 Navy Booster Station Upgrade Construction-in-progress, Waler 03/1612007 Choek Total: Cheek No: 63706 Cheek Date: 04112/2007 Vendor: AME67 AmerleaD Leak Deteotor 78091 pool inspection Contnlcl professional services 04106/2007 Cheek Total: Cbeck 11'0: 240568 240399 240550 240517 240418 240412 e Check No: 1-796378 63707 Cheek Date: Equipment materials Bldg. ground ma1erials Equipment malerials Ma1erial for beach Bldg. ground ma1erials Equipment materials Bay True Value Hardware 0410412007 03129/2007 04/0412007 0410412007 0312912007 0312912007 Cheek Total: 04/12/2007 VeDdor: DAYOl Equipmenl materials Bldg. ground malerials Equipment ma1erials Bldg. ground malerials beach Bldg. ground ma1erials Equipmenl materials 63708 Cheek Date: 0411212007 Vendor: C&C02 Unit 43 Automotive materials C & C Automotive D1strlhDton 0410212007 0.00 47.30 0.00 47.30 0.00 100.80 0.00 100.80 0.00 36.50 0.00 36.50 0.00 83.85 0.00 83.85 0.00 1,559.25 0.00 1,039.50 0.00 1,039.50 0.00 2,185.00 0.00 2,983.63 0.00 1,]07.75 0.00 519.75 0.00 1,039.50 0.00 11,473.88 0.00 301.70 0.00 301.70 0.00 23.17 0.00 23.17 0.00 1,020.00 0.00 8,471.16 0.00 4,130.00 0.00 12,629.60 0.00 1,078.00 0.00 13,859.63 0.00 41,188.39 0.00 150.00 0.00 150.00 0.00 28.03 0.00 10.44 0.00 23.08 0.00 16.47 0.00 38.82 0.00 7.75 0.00 ]24.59 0.00 11.80 Page 11 City of Seal Beach User:ahoang Invoice No el-796030 1-795979 Accounts Payable Checks by Dale - De1ai1 by Check Number Prinled: 04/1312007 08:37 Detail DeserlDllon Ref.reoe. invoice Dale Void Amount Shop parts oil Materials for waler dept. Automotive materials Automotive equipment 04/0212007 0.00 04/0212007 0.00 Cheek Total: 0.00 Ch.ek No: 63709 Ch.ck Date: 04/1112007 V.ndor: CFPOI 03.27.07 Blood lechnieian services (4) Blood lest request CFP 0312712007 Cheek Total: Ch.ek No: 63710 Cheek Date: 04/1212007 Vendor: COM26 1655 Window Tinting for Chi.f of Police CEquipmenllD8terials Computer DeductloDa, Ino. 03/29/2007 Ch.ck Total: Cheek No: 63711 Cheek Dale: 0411212007 Veodor: COR09 Correetlonal Syatems,lno. SBeach2282007 SB jail expe..es fur February 2997 Conlracl professional services 0310912007 Cheek Total: Ch.ck No: 77758032 77758031 63712 Ch.ck Dat.: Office supplies Office supplies 04/1~07 V.ndor: ~R21 Office supplies Office aupplies Corporale Express, Ino. 03/2212007 0312212007 Cheek Total: Cheek No: 63713 Cheek Date: 04/1212007 Veodor: COU03 County Of Orange 04l01/07-March Alloc. ofparkiog penalties -March' Services fur allocation of parking penallies 04/0112007 Ch.ck Total: Cheek No: 012-44426 e 012-44670 Ch.ek No: 417526 417503 63714 Cheek Dat.: 0411212007 Veodor: CUMOl Cummins CaI PadD.. Lie diagnostic and repair ofPD DUllrai Conlracl professional services 03/2512007 Credit Conlracl professional services 04/05/2007 Cheek Total: 63715 Ch.ek Dat.: 04/12/2007 V.ndor: DA V18 David Volz Design LaDdocap. Bluebell Park Design \ Design Contracl Professional Services 03123/2007 Bluebell Park Design \ Design Contract Professional Services 02128/2007 Cheek Total: Cheek No: 63716 Ch.ck Date: 04/1212007 V.ndor: DELOJ Delta Deotal Plan OfCaI 78090002 Reriree medical billing for April 20 Retiree medical billing for April 2007 04101/2007 Check Total: Cheek No: 63717 Cheek Dale: 04l1~07 V.ndor: EOS EDv1ronm.ntalCompUane.lnspeetlonserv CSBGBMP207 Grease BMP Inspection sewer service Contracl professional services 04/0312007 0.00 Cheek Total: 0.00 Ch.ck No: 6371g Cheek Date: 04/12/2007 Veodor: GLA04 Gladwell governm.ntal S.rvl...., Ino. 1947 Records Mgmt Advice, Action Plans, Conlract Professional, City Clerk 04106/2007 0.00 Ch.ck Total: 0.00 Ch.ek No: 63719 Ch.ck Dat.: 04/12/2007 V.ndor: GOV07 Go...rnm.ntal Accounting 7059035 I YR GASB Subscription Special Deparlmenlal, Admin. 0212812007 Cheek Total: Ch.ck No: 63720 Ch.ck Date: 04/1212007 Vendor: HAR31 Hardy Window Company 7042 City Hall Renovation \ co..lruclion Contracl Professional Services 04/0512007 Cheek Total: .. Ch.ck No: 63721 Ch.ck Date: 04/1212007 .. w-13788 Membership dues City Clerk Veodor: INT41 Int.rnatlouallastitute of Membership dues City Cieri< 04104/2007 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 Ch.ck Amouut 53.01 41.12 105.93 338.00 338.00 242.44 242.44 29,052.48 29,052.48 103.27 194.45 297.72 5,376.30 5,376.30 681.00 -220.00 461.00 1,025.00 604.28 1,629.28 77.59 77.59 1,400.00 1,400.00 480.00 480.00 175.00 175.00 14,366.00 14,366.00 150.00 Page 12 City of Seal Beach Uscr:ahoang Accounls Payable Checks by Da1e . De1si1 by Check Number Printed: 04113/2007 08:37 Detail Check Total: Invoice Dale Void Amonnt Check Amount e InvoleeNo Deterlnllon RefereDce Check No: 63721 Check Date: 04/11/1007 Vendor: mem08 Memorial Prompt Care Mod Grp 133765/040307 Pre employment drug screen Contract professional services 04/03/2007 Check Total: Cbeek No: 63723 Cheek Date: 0411111007 33307/3/27/07 Ins. payable ft. 03I13/07'{)3/27/07 Vendor: PREOI Preferred Flnanclal Corp Tenesco insurance payable 03/27/2007 Check Total: Cbeek No: 63724 Cheek Date: 0411111007 Vendor: PRE04 L550318 SI73185328A Ad from 03/25/07'{)3I2&'1l13185328A Pres..Telegram 03/01/2007 Cheek Total: Check No: 4957 4993 6371S Cheek Date: 04/1111007 Vendor: PROn PROSUM City Cabling Upgrade Program \ City MaterialslEquipmen1lSupplie. City Cabling Upgrade Program \ City Materia1slEquipmenllSupplies 04/10/2007 04/09/2007 Cheek Total: Check No: 63716 2289382129/414 Utilities 2218643843/413 Utilities 2024025629/413 Utilities 2024025629/4/3 Ulililies 2024025629/4/3 Ulilitie. 2024025629/4/3 Utilities 202404765614/3 Utililies e Check Date: 0411111007 Vendor: SCEOI Electricity Electricity Electricity Electricity Electricity Electricity Electricity Sonthern Calif. Edison 0410412007 04/03/2007 04/03/2007 04/03/2007 04/0312007 04/03/2007 04/03/2007 Cheek Total: 0411111007 Vendor: STAPOl Staple. Buoln... Advantage. S\ID1IDlIIY inv. # 8006597411 03124/2007 .\ID1IDlIIY inv. # 8006553601 03/17/2007 S\ID1IDlIIY inv. # 80006597411 03124/2007 S\ID1IDlIIY inv. # 80006597411 03124/2007 S\ID1IDlIIY inv. # 80006597411 03124/2007 oumnwy inv. # 8006553601 03/17/2007 oumnwy iov. # 8006553601 03/17/2007 summary inv. # 8006553601 03/17/2007 S\ID1IDlIIY inv. # 8006597411 03/24/2007 S\ID1IDlIIY inv. # 8006597411 0312412007 Summary inv. # 8006597411 03/24/2007 S\ID1IDlIIY inv. # 8006509801 03/1012007 S\ID1IDlIIY inv. # 8006509801 03/1012007 Cheek Total: Cheek No: 63717 Cheek Date: 3083242917 Office oupplies 3083000445 Office oupplies 3083242922 office supplies 3083242919 office supplies 3083242916 C",dit on inv. # 3082732649 3083000444 Office oupplies 3083000444 Office oupplies 3083000444 Office oupplies 3083242917 Office supplies 3083242923 office supplies 3083242917 Office oupplies 3082732650 credilon inv. # 3082732649 3082732649 office oupplies Check No: 63718 Check Dale: 0411111007 Vendor: THEn 1885342 One [I] MX7000 light bar for PW UniPorts ofvchicle ne LIght House 03/0812007 Cheek Total: Cbeek No: 63719 Cheek Dale: 0411111007 Vendor: TRESI 03490945007/3/2 Gas s"",ice at 200 Seal Beach Blvd. Gas ne Gas Company 03/20/2007 Check Total: Cheek No: 7807 e Cheek No: S03466 63730 Cbeek Date: 04/11/1007 Vendor: US U.s. Fingerprinting Truck fee..live scan prinl Contracl professional services 03131/2007 Cheek Total: 63731 Cheek Date: 04/1111007 Vendor: V AL08 Valley Power Syslem..lne. Labor to complete AQMD compliancdJontract professional services 12/1812006 0.00 150.00 0.00 495.00 0.00 495.00 0.00 40.00 0.00 40.00 0.00 654.20 0.00 654.20 VOID 11,604.40 9,093.00 20,697.40 0.00 0.00 31.84 0.00 94.70 0.00 205.47 0.00 649.45 0.00 138.10 0.00 24.70 0.00 23.22 0.00 1,167.48 0.00 108.71 0.00 25.63 0.00 215.46 0.00 50.59 0.00 -5.39 0.00 215.28 0.00 617.25 0.00 19.08 0.00 5.70 0.00 139.97 0.00 151.32 0.00 -11.11 0.00 16.50 0.00 1,548.99 0.00 824.29 0.00 824.29 0.00 21.62 0.00 21.62 0.00 14.00 0.00 14.00 0.00 2,160.00 Page 13 City of Seal Beach User:ahoang Accounts Payahle Checka by Date - Detail by Check Number .Involce No S03307 S03307 S03466 S03307 Check No: 73031-IN 73031-IN Printed: 04/13/2007 Og:37 Detail Deser'odoD Reference Invoice Date Void Amount Check Amount Area Charge Parts, gas regularol Area charge Twelve (12) hours of labor to ready Conlracl professional services Conlrac1 professional services Conlrac1 professional services Conlract professional services 11130/2006 11130/2006 12/1812006 1113012006 Check Total: 63732 Check Date: 0411212007 Vendor: VlS04 Vision Communlcallom instaUalion of radio equipment in a Con1rac1 Professional Services 03/20/2007 installation of radio equipment in w Con1rac1 Professional Services 03/20/2007 Check Total: Check No: 63733 Check Date: 0411212007 Vendor: WALlO 8459966-01 Fivc [5] 5 amp lUBes, OTM5 8459966-01 One [11200 amp lUBe, MISCA70QS2004 8459966-01 Two [2] 2 1/2 am GOOV lUBes, GOSATQR 8459966-01 Five [5] TRM 3 amp lUBes, GOSTRM3 8459966-01 Two [2] 6 1/4 amp lUBes, ATQR6-1/4 8459966-01 Four [4] 8 amp IUBcs, TRM8 8459966-01 Three [3] 21/2 amp lUBes, GOSATQ 21 8459966-02 Three [3] Protistor fuses, GOST30005EquipmcntlMaterials Walters Whnlesale Elect. 03/19/2007 03/19/2007 03/19/2007 03/19/2007 03/1919007 03/19/2007 03/19/2007 03/23/2007 Check Total: Check No: 63734 Check Date: 0411212007 Vendor: ADV02 Advanced Gas Prodncts 9220 PE 3/31/07, Acetylene Cylinder Ren1aCon1rac1 Professional, Auto Maint. 04/0 1/2007 Check Total: Check No: e60653 I 63735 Check Date: 04/1212007 EquipmcntlMaterials, Street Maint. Vendor: ALLOl All Amerlean AsphJAggregates EquipmentlMaterials, Street Maint. 04103/2007 Check Total: Check 11'0: 63736 Check Date: 0411212007 Vendor: ANSOl Answer Communkallons, Ine. 2007-138 City Cabling Upgrade Prognun \ City Contract Professional Services 04109/2007 Check Total: Check No: 63737 Check Date: 0411212007 Vendor: Beaubien Greg Beaubien 040607 Interim City Mgr. 3124/07-416107 Conlract Professional Services 04/06/2007 Check Total: Check No: 640358947 640354749 640354749 640354749 640354749 640358947 640358947 640354749 640358947 640358947 63738 Check Date: 04/1212007 Conlracl Professional Services Conlrac1 Professional Services Con1rac1 Professional Services Conlrac1 Professional Services Conlrac1 Professional Services Conlract Professional Services Contract Professional Services Contract Professional Services Contract Professional Services Contract Professional Services Vendor: CIN04 C1ntas - 640 Conlrac1 Professional Services Conlrac1 Professional Services Conlrac1 Professional Services Conlrac1 Professional Services Conlrac1 Professional Services Con1rac1 Professional Services Conlrac1 Professional Services Conlrac1 Professional Services Con1rac1 Professional Services Conlract ProfesSIonal Services 04/05/2007 03/29/2007 03/29/2007 03/29/2007 03/29/2007 04/05/2007 04105/2007 03/29/2007 04105/2007 04105/2007 Cbeck Total: Check No: 63739 Check Date: 04/1212007 9504 41h Installmenl, Fiscal Year 2006-20 Vendor: CITOl City Of Cypress Wesl-Comm Joint Powers Authority 04105/2007 Check Tntal: A Check 11'0: _16990 16994 16988 63740 Check Date: 04112/2007 Vendor: COA20 Coastal BuDding Servl....ln. Janitorial Mar. 07. 3900 Lampson Av~ennis Center Maintenance 03131/2007 Janilorial Services, Mar. 07, Bolsa Contract Professional Services 03/31/2007 Janitorial Mar. 07, 900 Ocean Ave. Contract Professional Servi.es 03/31/2007 0.00 150.00 0.00 1,647.10 0.00 150.00 0.00 1,440.00 0.00 5,547.10 0.00 250.00 0.00 500.00 0.00 750.00 0.00 20.36 0.00 98.15 0.00 34.61 0.00 25.78 0.00 43.81 0.00 22.33 0.00 44.76 0.00 357.96 0.00 647.76 0.00 8.62 0.00 8.62 0.00 150.35 0.00 150.35 vom 12,800.00 12,800.00 0.00 0.00 6,253.00 0.00 6,253.00 0.00 20.34 0.00 4.29 0.00 17.27 0.00 25.88 0.00 20.34 0.00 4.29 0.00 17.27 0.00 18.13 0.00 18.13 0.00 25.88 0.00 171.82 0.00 81,661.05 0.00 81,661.05 0.00 207.23 0.00 51.30 0.00 681.05 Page 14 City of SoaI Beach User.ahoang Accounls Payable Checks by Date - Delail by Check Number -.lnVOIU No _16996 16991 16989 16995 16998 16993 16992 Prinlecl: 04/1312007 08:37 Detail Deserlntlon Reference InvoluDate Void Amount Cheek Amount Janitorial Mar. 07,1776 Adolfo Lope ConlnlclProfessiooal Services Janitorial Mar. 07, 900 Ocean Ave. P Conlnlcl Professiooal Services Janitoria1 Mar. 07, 911 Seal Beach B Conlnlcl Professiooal Services' Janilorial Mar. 07, 151 Marina Drive Conlnlct Professiooal SClVices Janitorial Mar. 07,900A Seal Beach B Connct Professional Services Janilorial Mar. 07, 211 8th S....et Conlnlcl Professiooal Services Janitorial Mar. 07, 133 SI. Cloud Dr Conlnlct Professional Services 03/3112007 0313112007 0313112007 0313112007 03/3112007 03/3112007 03/3112007 Check Total: Cheek No: 63741 Check Date: 04/1112007 Vendor: COU03 County Of Orange SC02156 OCSD Comm. 800MHz Cost A1loc. 4~t Professiooal Services 0410312007 Cbeek Total: Cbeck No: 63742 Cbeek Date: 0411112007 Vendor: FOR09 W-13789 040607Local Origination Programming Professional Services Robin Forte-L1neke 04106/2007 Cbeek Total: Cbeek No: 63743 Cbeek Date: 04/12/2007 Vendor: JEFOJ Jelr. Pr...Ine. W-13145 West Nile Virus Mailers Conlnlcl Prof..siooal SClVices 04109/2007 Cbeck Total: Cheek No: W-13591 Cbeek No: e 04957 Cbeck No: R0704463 Cbeck No: 040207 63744 Cbeek Date: 04112/2007 Vendor: LEAOl League of California CIties League Dinner Altendance,Council MlIlniningIMeetiogs, City Council 0410612007 Cbeck Total: 63745 Cbeek Date: 04/1112007 Vendor: PR022 PROSUM City Cabling Upgrade Program \ City MatcrialliEquipmentlSupplies 0411012007 Cbeck Total: 63746 Cbeek Date: 0411112007 Vendor: SER04 Service lit Contractor's Netwo April 07 Spa Mainlenance Tennis Cenler Mainlcnance 04/02/2007 Cbeek Total: 63747 Cbeek Date: 0411112007 Vendor: SUR03 Surfslde Colony Lid March 07, Beach Cleaning Reimbur.elilantract Professional Services 0410212007 Cbeck Total: Cbeck No: 63748 Cheek Date: 0411112007 Vendor: UNDOl UndergroDDd Serv Alert Se 320070588 58 New Ticket. Connct Professiooal SClVices 04/0112007 Cbeck Total: Cbeck No: 63749 Cbeek Date: 04/1112007 Project 50187 FY 06107 Arterial Paving \ 06/07 SB Vendor: ALLOl All American AspbJAggregates ConlIact Professiooal Services 0312012007 Cbeck Total: Cbeck No: 63750 Cheek Date: 04/1112007 07-226 Actuarial Consulting, March 2007 Vendor: BAlU3 Bartel AssoelateL LLC Offiu Supplies, City Manager 0410112007 Cbeck Total: Cbeek No: 240736 240614 Cbeek No: eW-13539 63751 Cbeek Date: 12ea. SNG Cut Keys 5eL Padlocks 04/1112007 Vendor: BAYOl Bay True Value Hardware EquipmentlMaterials, Leisure 04/0912007 EquipmentlMalerials, Aquatics 04/1212007 Cbeek Total: 63752 . Cbeek Date: 04/1112007 Vendor: CARMANY David Carmany Travel Exp. Reimb., City Mgr. CandidSpecial Departmental, City Manager 04/1012007 Cbeek Total: 0.00 169.61 0.00 79.50 0.00 128.26 0.00 120.31 0.00 49.50 0.00 259.06 0.00 373.65 0.00 2,119.47 0.00 6,715.00 0.00 6,715.00 0.00 1,453.50 0.00 1,453.50 0.00 3,383.35 0.00 3,383.35 VOID 114.00 114.00 0.00 0.00 11,604.40 0.00 11,604.40 0.00 395.00 0.00 395.00 0.00 1,620.00 0.00 1,620.00 0.00 92.80 0.00 92.80 0.00 90,183.29 0.00 90,183.29 0.00 6,220.00 0.00 6,220.00 0.00 16.68 0.00 28.07 0.00 44.75 0.00 510.50 0.00 510.50 Page 15 Cily of Seal Beach User;ahoang .. Iu\'oll!e No W'CheekNo: 8226 Check No: 105889 104436 Accounls Payahle Checks by Date - Detail by Check Number Prinled: 04/13/2007 08:37 Detail Descrlntion RefereHe InvoIce Date VoId Amonnt Cheek Amonnt 63753 Check Date: 0411212007 Vendor: CERt3 EPO Monlhly Access, March 2007 RenlsllLease Equip., PD Certifton Corp.dba Entenect 03131/2007 Check Total: 63754 Check Date: 0411212007 Batteries for remote gate openers (23) NIK drug test kils Vendor: CHI09 Equipmen1lMalerials, PO Special Departmental, PO 04/05/2007 03/29/2007 Check Total: Chief Snpply Check No: 63755 Check Date: 04112/2007 Vendor: DHSOl W-11643 Water Disl. Operalor Certification F TrainingIMeetings DHS-OCP 04/09/2007 Check Total: Check No: 63756 Check Date: O4IUI2007 032807 6ea. Polygraph Examinations Vendor: FLE02 Tom F1enDlken Contrac1 Professional Services, PD 03/28/2007 Check Total: Check No: 63757 Check Date: 04/1212007 Vendor: GAL02 Galls RetaIl 851491 Full Unifono se!up for new Police Ai Special Departmental, PO 03/2212007 Cheek Total: Check No: 63758 Check Date: 0411212007 040907 EE Assistance for May 2007 Vendor: HOLMA The Holman Gronp Contract Profesaional Services 04/09/2007 Cheek Total: Check No: e5515 Check No: 389 63759 Cheek Date: Refund, Class Canceled 0411212007 Vendor: HUFFMYEIDonna Hnlfmyer Leisure Prosram Fees 04/11/2007 Cheek Total: 63760 Check Date: 04/12/2007 Vendor: JOH14 Johnoon Investigative Svc Background Check, AdamoonlHendrilConlract Professional Services, PD 0410612007 Cheek Total: Check No: 63761 Check Date: 0411212007 703232084 NC Service Call, Finance Depl. Vendor: JOmO Jobnoon Controls, Ine. Contracl Professional Services 03/23/2007 Check Total: Check No: 63762 Check Date: 0411212007 Vendor: OFFOS 379573196-001 Office DepotGll Brand Top-Loading SlIiliflCe Supplies, PD 379573196-001 Holmes Blizzard 18" Oscillating PowlOffice Supplies, PD 379573196-001 3M Scolchill C-60 Desktop Tape Dispaflice Supplies, PD 379572324-001 OFM Reception Table, Square, 17"H ,office Suppliea, PD om.. Depot, Ioe. 03121/2007 03121/2007 03121/2007 03/21/2007 Check Total: Check No: 63763 Check Date: 0411212007 Vendor: PROU PROSUM 04993 Cily Cabling Upgrade Prosram \ Cily MaterialslEquipmenllSupplies 04/09/2007 Cheek Total: Check No: 63764 Check Date: 0411212007 Vendor: SAFI0 Safeshred Company, In.. 77916 Contract Professional Services, PO Contract Professional Services, PO 03/31/2007 Check Total: Cheek No: W-13713 e Check No: 07-2-322 63765 Check Date: 0411212007 Vendor: USPSlNEO Usp"'neopost P.D. Poslage Meter, Acel. 00774206 Office Supplies, PD 04/06/2007 Cheek Total: 63766 Check Date: 04/1212007 Vendor: WGZOl W.G ZImmerman Engineer. SB Blvd. "Fre. Flow Lane" Stud \ SB Contrael Professional Services 03/02/2007 0.00 84.95 0.00 84.95 0.00 80.49 0.00 470.76 0.00 551.25 0.00 80.00 0.00 80.00 0.00 900.00 0.00 900.00 0.00 279.83 0.00 279.83 0.00 157.25 0.00 157.25 0.00 70.00 0.00 70.00 0.00 1,189.68 0.00 1,189.68 0.00 746.58 0.00 746.58 0.00 24.69 0.00 40.72 0.00 6.39 0.00 116.36 0.00 188.16 0.00 9,093.00 0.00 9,093.00 0.00 105.00 0.00 105.00 0.00 900.00 0.00 900.00 0.00 5,887.88 Page 16 Cily of Seal Beach User:ahoang Accounts Payable Checks hy Date - De1aiI hy Check Numher Printed: 0411312007 08:37 De1ai1 e Invoice No DeserlnUon Reference Involee Date Void Amonnt Cheek Total: 0.00 Cheek No: 63767 Cheek Date: 04/12/2007 W-12985 Exemption Refund for 2006 VeDdor: WILKlNSI Arnold WUkID. Business License 0411012007 Cheek Total: 0.00 0.00 Cheek No: 63768 Cheek Date: 04/1312007 Vendor: CIT48 PR Batch 80 4 2007 SBSP A Dues (CEA) Cheek No: 63769 Cheek Date: 04/1312007 Vendor: CITYS PR Batch 80 4 2007 Flexible Spending PR Batch 80 4 2007 Flex Spending Ace Cheek No: 63770 Cheek Date: 0411312007 Vendor: ICMA PR Batch 80 4 2007 457 Cily Contribu PR Batch 80 4 2007 457 Cily Contribu PR Batch 80 4 2007 457 Plan Employee SBSPA 04/1 012007 Cheek Total: 0.00 0.00 City Of Seal Beach 0411012007 04110/2007 Cheek Total: 0.00 0.00 0.00 Vantagepolnt Traasfer AgeDts 302409 0411012007 0.00 0411012007 0.00 0411012007 0.00 Cheek Total: 0.00 Cheek No: 63771 Cheek Date: 0411312007 VeDdor: LEA02 Leaglle of Canf ClUes WI3591 Training & mee1ing Cily Council Regis1ration for Mayor Larson & Councilmenll!llli2l2007 Cheek Total: 0.00 0.00 Cheek No: eW-13151 Cheek No: 63772 Cheek Date: 04113/2007 VeDdor: MAI12 MaWng Pro. Inc. US postage for We.t Nile Virw; MaileUS po.lage for West Nile Virus Mailer 04/1212007 Cheek Total: 0.00 0.00 63773 Cheek Date: 0411312007 PR Batch 80 4 2007 OCEA Dlle. Vendor: OCEOl Cheek No: 63774 Cheek Date: 0411312007 PR Batch 80 4 2007 PMA Dues Vendor: PMA Cheek No: 63775 Cheek Date: 0411312007 PR Batch 80 4 2007 POA Due. VeDdor: POAOl Cbeek No: 63776 Cheek Date: 0411312007 Vendor: PUBUC PR Batch 80 4 2007 PERS Employee Por PR Batch 80 4 2007 PERS BIlY Back PR Batch 80 4 2007 PERS Employer Con PR Batch 80 4 2007 SllI"Vivors Benefit O.C.E.A. 04/1012007 Cheek Total: 0.00 0.00 PoUee ManagemeDt A.soclaUon 04/1012007 Cheek Total: 0.00 0.00 PoUee Omeen Auoe 04/1012007 Cheek Total: 0.00 0.00 Publle Employees ReUrement .ystem 04/1012007 0.00 04/1012007 0.00 04/1012007 0.00 04/1012007 0.00 Cheek Total: 0.00 Cheek No: 63777 Cheek Date: 0411312007 VeDdor: Saldlver JuUe Saldlver 5536 Refund for clas. cancenation # 2460 Refund for class cancellalion # 246063-01 04/1212007 Cheek Total: Cheek No: 63778 Cheek Date: 04/13/2007 PR Batch 80 4 2007 United Way Vendor: UNlOI e Cheek No: 63779 Cheek Date: 04113120117 VeDdor. UNlBC PR Batcb 80 4 2007 PARS Employee Por 0.00 0.00 United Way 04/1012007 0.00 Cheek Total: 0.00 Union Bank OfCanfornla- Tnulee For Pa 04/1012007 0.00 Cheek Amount 5,887.88 388.00 388.00 138.45 138.45 1,513.08 50.00 1,563.08 690.00 2,634.36 11,445.11 14,769.47 114.00 114.00 1,970.79 1,970.79 176.76 176.76 160.00 160.00 840.00 840.00 18,374.99 1,042.54 67,006.98 77.19 86,501.70 82.00 82.00 26.00 26.00 1,053.19 Page 17 City of Seal Beach User:ahoang AccounlS Payable Cheoks by Date - Dotail by Check Number Printod: 04/13/2007 08:37 Detail _Invoice No Reference Invol"" Date Void Amount Descrlntlon PR Batch 80 4 2007 PARS Employer POl 04/1012007 0.00 Cheek Total: 0.00 Report Total: 33,611.40 e e Cheek Amount 220.81 1,274.00 775,939.28 Page 18