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CC AG PKT 2007-04-09 #F
e e ~ e City of Seal Beach Warrant Listing for Council Meeting April 9, 2007 A.pprove by Minute Order ])emands on Treasury: VVarrants:63356-63539 $ 1,578,214.59 Year-to-Date: $ 23,787,444.74 Payroll: Direct Deposits and Cks 63413-63459 $ 211,llO.08 Year-to-Date: $ 4,177,147.81 Note: Year-to-date are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: tf-i1 {' II Director of A.dministrative Services/freasurer A.genda Item F City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number _Invoice No Check No: 0 03.07,07 DesCrlOtiOD Referenc:e Check Dato: 0312812007 Tax allocation Series 2000B VllDdor: BNY02 Tho Bank of Now York Tax allocation Series 2000B 03107/2007 Check Total: Check No: 0 Check Date: 03/29/2007 Vendor: EDD02 PR Batch 70 3 2007 State Income Tax Check No: 0 Check Date: 03129/2007 Vendor: 1NT05 PR Batch 70 3 2007 Medicare Employer PR Batch 70 3 2007 Medicare Employee PR Batch 70 3 2007 FICA Employer Por PR Batch 70 3 2007 FICA Employee Por PR Batch 70 3 2007 Pederallncome Ta Check No: 63356 Check Date: 0312212007 9082 Cylinder rental for Pebrwuy 2007 Printed: 0313012007 08:52 Detail InvoIce Date Vold Amount EDD State of California 03/27/2007 Check Total: Intornal Revenno Service 03127/2007 03127/2007 03127/2007 03/27/2007 03127/2007 Check Total: Vendor: ADV02 Advanced Gas Producta Cylinder rental for Pebrwuy 2007 03101/2007 Check Total: Check No: 63357 Check Dato: 03/22/2007 Vondor: ALLOI 603717 Class F (Sheet) AR-4 Equipment materials All American AsphJAggregates 03/0612007 Check Total: Chock No: 63358 Check Dato: 0312212007 Vendor: ATM AT &: l' 2637499835 Monthly billing for high speed servi Monthly billing for high speed services 03/01/2007 e Check Total: Chock No: 63359 Check Date: 03/22/2007 Vendor: BAYOI Bay Truo Value Hardware 239897 Equipment materials Equipment materials 03/14/2007 239773 Equipment materials Equipment materials 03109/2007 239757 Office suppliea Office supplies 03109/2007 Check Total: Chock No: 63360 Check Date: 0312212007 Vendor: BENll BllDeo)'llt Ine. 307139 Flex Adm services for upcoming mon1lllex Adm services for upcoming month 03/0212007 Check Total: Chock No: 63361 Chock Date: 03/22/2007 Vondor: BLOO3 Blossom Software 1745 Website search sorvice{3 months) 3 months site search (02l06l07''()5106107) 03/14/2007 Check Total: Check No: \.783511 1-780590 1.780015 63362 Check Date: AuII>motive materials Automotive materials Automotive materials 03122/2007 Vendor: C&:C02 Automotive materials Automotive materisls Automotive materials Chock No: 63363 Chock Date: 03/2212007 Vendor: CHI09 499785 (12) Dozen "C" batteries C Cell Battery Check No: 63364 Check Date: 03/22/2007 Vendor: CH003 ABOOO1594591 Service for suto IlaCkXP Service for auto trackXP e ' Chock No: 63365 Check Date: 03/22/2007 VllDdor: CIN05 x03112oo7 Telephone Telephone C &: C Automotlvo D1strlhnton 03/13/2007 03/0812007 03/07/2007 Check Total: Chief Snpply 03/07/2007 Check Total: Choico Point Bnslness ADd 02/28/2007 Check Total: C1ngu1ar Wireless 03103/2007 Check Amount 0.00 12,019.96 0.00 12,019.96 0,00 11 ,252.93 0,00 11,252.93 0,00 3,628.85 0,00 3,628,85 0,00 93,00 0,00 93.00 0.00 34,685,32 0.00 42,129.02 0,00 8.62 0,00 8,62 0.00 149.65 0,00 149,65 0,00 323,84 0,00 323.84 0,00 15.49 0,00 6,94 0.00 46,94 0.00 69,37 0,00 150.00 0,00 150,00 0,00 60,00 0.00 60,00 0.00 85,0\ 0,00 62.68 0.00 31.81 0.00 179,50 0,00 34.76 0,00 34.76 0.00 30,00 0.00 30.00 0.00 348,84 Page I City of Seal Beach Usor:tgonzaloz Accounts Payable Checks by Date - Detail by Check Number e Invoice No Desc:rludoD Reference Printed: 0313012007 08:52 Detail Cheek Total: Invoice Date Void Amount Cheek Amount 03/2212007 Vendor: COlU3 Storage services Storage services COR-O-VAN 02128/2007 02/2812007 Cheek Total: Cheek No: 63366 Cheek Date: RSI221486 Storage services RSI221485 Storage services Check No: 63367 Check Date: 03/22/2007 Vendor: COU03 County Of Orange SC02123 SB I Communication chg. for Feb, '07 Communication charges for February 2007 0310612007 Cheek Total: Cheek No: 63368 SP303B~ Tawing Check Date: 03/21/2007 Vendor: CYCOl (2) Towing Cycle Rescue 03109/2007 Check Total: Cheek No: 63369 Check Date: 03/2212007 Vendor: DEL08 U52681021 Dell 4,000 page black toner cartridg Tonor for Dell printer Dell Marketing L.P 03/0912007 Cheek Total: Cheek No: 63370 Check Date: 03/21/2007 Vendor: Depart 615575 Fingerprint APPS Fingerprint APPS Department Of Justice 03/0912007 Cheek Total: Cheek No: 63371 Cheek Date: 03/2212007 Vendor: DEV04 1100 Office supplies Office supplies Devynn'. Garden 03/12/2007 Cheek Total: e Cheek No: 40481 40481 11 504 Check No: 200484 200484 200484 200484 200484 63312 Cheek Date: 03/21/2007 Vendor: DOOOl Dooley Enterprises Inc. (1000) Rounds of .45 caI Auto 230 gr Special dept. & equipment mat, for PO 03/02/2007 (2000) Rounds of.40 caI S&W 180 grSpecial dept. & equipment mat. for PO 03/02/2007 (1000) Rounds of .223 eal 55 gr jack Special dept. & equipment mat, for PO 0310612007 Cheek Total: 63373 Cheek Date: 03/21/2007 Vendor: DOWOS Downtown Ford Sales Discount with payment within 20 daysPurcha.se of2008 Ford F350 03/1512007 Tire Tax Purchase of2008 Ford F350 03/15/2007 One (I) 2007 Ford F-350 4 plus 2 cab Purchase of2008 Ford F350 03/1512007 Delivery Fee Purcbase of2008 Ford F350 0311512007 One (I) 674 H-Duty Suspension Purchase of2008 Ford F350 03/15/2007 Cheek Total: Cheek No: 63374 Cheek Date: 03/22/1007 Vendor: EVER01 Evenoft Ine. R641580 Contract professional services Contract professional services 0310112007 Check Total: Cheek No: 6337S Cheek Date: 03/21/2007 Vendor: FEDOl Fedes 8-732-52373 Professional mailing services Professional services mailing 8-732-52373 Office supplies Professional services mailing 8-732-52373 Bluebell Park Design \ All othor cas Professional services mailing 8-732-52373 Gum Grove Park Expansion \ All otheProfessionalservices mailing Cheek No: 818517 e Cheek No: W-13206 03/09/2007 03/09/2007 03/0912007 03/0912007 Check Total: 63376 Cheek Date: 03/21/2007 Vendor: GAL01 Galls Retan Full Uniform setup for Police Aide J Full unifonns set-up for Police 0311312007 Cheek Total: 63377 Cheek Date: 03/22/2007 Vendor: Gormlek Joel Gormlck Lifeguard Swiwhboard Repair Office Suuplies, Lifeguard 03/19/2007 0,00 348,84 0,00 59,02 0.00 1,646,66 0,00 1,705,68 0.00 166.28 0.00 166.28 0.00 100.00 0.00 100.00 0,00 48.47 0.00 48.47 0,00 32.00 0.00 32.00 0.00 86,20 0,00 86.20 0.00 431.00 0,00 829.68 0.00 905.10 0,00 2,165.78 0,00 -500,00 0,00 12,25 0,00 19,105,15 0.00 250.00 0,00 127.15 0,00 18,994,55 0.00 110.70 0,00 110,70 0.00 70.17 0.00 40.83 0.00 29,39 0,00 22,60 0,00 162,99 0,00 386.02 0,00 386,02 0.00 25,08 Page 2 City of Seal Beach Usor:tgonzalez _Invoice No Check No: G07Q545 G072Q545 Desc:riDdoD Accounta Payabl. Cbocks by Date - Detail by Chock Number Printod: 03130/2007 08:52 Detail Reference Chock Total: Invoice Date Void Amount Cheek Amount 25.08 63378 Check Date: 03/2212007 Vendol-: GOV08 WLS-N Broadband RTR W/4PT SWlEiIllifildEht materialA WLS-USB Nolwork Adapter Equipment materials GOVPLACll: 02/15/2007 02/15/2007 Che.k Total: Chock No: 63379 Chock Date: 03/21/2007 9312685333 pllCksges of .ovetalls XXL 9312685333 Packag.. of covetalls xxxi 9312685333 glov.. 4JF59 9312685333 packs8es of coveralls xl 9312685333 gloves 4JF56 9316237230 Packsge of covetalls xl Vendor: GRA08 Equipment materials Equipment materials Equipment material. Equipment materials Equipment materials Equipment materials GRAINGER 03/0612007 03/06/2007 03/0612007 03/0612007 03/0612007 03/09/2007 Chock Total: Check No: 63380 Cbock Date: 03/22/2007 Vendor: HOMOl 2016640 Equipment materials Equipment materials Home Depot Credit Servlces 12/05/2006 Check Total: Cheek No: 63381 Cheek Date: 03ln/2007 Vendor: LON25 Long Bea.h BMW Motorcy.l.. BCC5466254 One [I] new .1111<,h slave cylinder Automotive materials fur motorcycle BMW 03109/2007 BCCS4662S4 Labor in install clutch slave Automotive materials for motorcycle BMW 03/09/2007 BCC54662S4 One clutch pack for PO unit SB 303, Automotive materials for motorcycle BMW 03/09/2007 BCC54662S4 Labor to install cluth Automotive materials for motorcycle BMW 03/09/2007 256761 One [I] minor ....mbly for PO #SB3lAulomotive materials for motorcycle BMW 03/09/2007 _ Chock Total: Check No: 63382 Check Date: 03/22/2007 Vendor: MAI02 The Main Street Art & Framing 4496 Framing, Lifeguard Office Supplies, Lif.guard 03/01/2007 Check Total: Che.k No: 17806 17805 17804 17803 17781 17724 18011 18010 17807 17S26 Cheek No: 207-026 207-026 207-026 207-026 63383 Chock Date: 03/21/2007 Contract Professional, Landscape Contract Professional, Landaeape Contract Professional, Landscape Contract Professional, Landscape Contract Professional, Landscape TOIUIis Center Maintenance Contract Professional, Landacape Contract Professional, Landacape Contract Professional, Landscape Contract Professional., T .Al'Irfczcape Vendor: MERlI Merchants Landscape Servi..., Contract Professional, Landscape 02123/2007 Contract Professional, Landscape 02/23/2007 Contract Professional, Landscape 02123/2007 Contract Professional, Landscape 02/23/2007 Contract Professional, Landscape 02/15/2007 Tennis Center Maintcnance 01131/2007 Contract Professional, Landscap. 02/28/2007 Contract Professional, Landscape 02/28/2007 Contract Professional, Landscape 02/23/2007 Contract Professinnal. Landscape 02/27/2007 Cheek Total: 63384 Check Date: 03/21/2007 Vendor: Mlnra Dennis Miura Invoi.e Period 2/5107-2/18107 Contract professionalservi..s Invoice Period 2/5/07-2/18107 Contract professionalservi..s Invoice Period 2/5/07-2/18/07 Contract professionalservi..s Invoice Period 2/5/07-2/18/07 Contract professional services 03119/2007 03119/2007 03119/2007 03119/2007 Chock Total: Cheek No: 63385 Chock Date: 03/22/2007 Vendor: MUNl3 MuulFlnanclal 40784 GASB 34 Inftaslrul:lure Report Contract Professional, Admin. eCheekNO: 4542537 03/14/2007 Chock Total: 63386 Chock Date: 03/21/2007 Vendor: NEOOl Bill Period 3130-6129-07 RentallLease Equip., PO Neopos! Leasing 0212812007 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 0,00 0.00 0,00 0,00 132,72 105.40 238.12 70.51 76,33 21.79 32,29 19.98 32.29 253.19 139.17 139.17 130.98 60,00 514.43 840,00 250,38 1,795,79 53,S8 53.88 300,00 468.00 675.00 650,00 1,725.00 10,400,00 1,285.00 480.00 240.00 525,00 16,748.00 780,00 7S0,OO 780.00 780,00 3,120,00 24,927,50 24,927.50 221.68 Page 3 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date. Detail by Check Number ~ DescriDdon Reference Cheek No: 63387 Cheek Date: 03/2212007 VODdor: OCCSA W-13703 OCCSA Luncheon Attendance TrainiD,yMeetings, I'D Check No: 63388 Check Date: 376962724..001 (5) cases copy paper 376962203-001 (2) Sandisk card readers 376962724-001 (12) I 1/2" bidders 03/2212007 VeDdor: OFF05 Olllc. Supplies, I'D Office Supplies, I'D Office Supplies, I'D Printed: 03/30/2007 08:52 Detail Check Total: Invoice Date Void Amonnt Check Amount O.C.C.S,A. AttD: A1i1a Navarro 03/13/2007 Cheek Total: Omce Depot, Ine. 0212812007 03/20/2007 0212812007 Cheek Total: Check No: 63389 Check Date: 03/2212007 VeDdor: 0RA24 Orange County Fire Antb, SOl71580 Services for QTR 3-FY 06/07 Contract Professional, Fire Services 02115/2007 Check Total: Cheek No: 63390 Check Date: 03/2212007 Vendor: Porcello w-13667 Pro rata refund Pro rata ftcfund Check No: 63391 Cheek Date: 03/2212007 VeDdor: RHFOl 49998 EquipmentlMaterials, I'D EquipmentlMaterials, I'D Porcello Estate BDyers 03/19/2007 Cheek Total: R.H,F. INC. 03/1212007 Cheek Total: Cheek No: 30066 Al0064 .0075 30105 30065 63392 Check Date: 03/2212007 VeDdor: SAFll Safety 1st Pest Control, IDe. Jan. 07 Pest Maint Pier Maint Bldg Contract Professional Services 01/31/2007 Jan. 07 Pest Maint Edison Park Contract Professional, Landscap. 01131/2007 January 07 Pest MaintenalIa> Tennis Center MaiDtenancc 01/31/2007 Sprayed Bce Swann . Teunis Center MaiDtenance 01131/2007 Jan, 07 Pest MaiDt Lifeguard HQ's Contract Professional, BuildiDg 01/3\&1007 Check Total: 03/22/2007 VeDdor: SCEDl Utility Utility Electricity, Building Electricity, Street Lighting Electricity, Street Lighting Check No: 63393 Check Date: 2024028599-3/13Electricity, BuildiDg 2214337602-3/15Electricity 2231367996-3/16Electricity, Building 2024029720-3/16Electricity, Street Lighting 2024029720-3116Electrlcity, Street Lighting Check No: 63394 Cheek Date: 03/2212007 Vendor: SER04 R0703463 Montbly Spa MaiDt" March 07 Teunis Club Spa Southern Calif, EdlsOD 03/13/2007 03/15/2007 03116/2007 03/16/2007 0311612007 Cheek Total: Service 1st Contractor's Netwo 03101/2007 Check Total: Chock No: 63395 Check Date: 03/2212007 VODdor: STAP02 Staples BuslD"s AdvaDtaps 3081920012 Summary IDvoice 8006408056 Office Supplies, City Cleric 0212412007 Check Total: Check No: 63396 Check Date: 03/2212007 VeDdor: SUN03 SDDSet Ford, Inc. 188415 One [I] headlight switch processor f Automotive MaterialslMaiDtenance 03109/2007 Check Total: VeDdor: THED Chock No: 63397 Check Date: 03/Z2I2007 1884321 Two [2] MX7000 light bars for PW Uni e Check No: 63398 Check Date: 03/Z2I2007 Vendor: THYOI TbysaeDkrupp Elevator 1117014149 Elevator MaiDteuance, Mar. 07 Contract Professiona!, Building 03101/2007 ne Ll&bt HODse 03107/2007 Check Total: 0,00 221.68 0,00 45.00 0.00 45.00 0.00 152.25 0.00 43,08 0.00 19.01 0.00 214,34 0,00 837,529,75 0,00 837,529.75 0.00 97.00 0,00 97,00 0,00 52,21 0,00 52,21 0.00 75,00 0.00 100,00 0,00 200.00 0,00 150,00 0,00 75,00 0.00 600,00 0.00 1,320.25 0.00 720.07 0,00 1,022.43 0,00 1,103.76 0.00 367,87 0,00 4,534,38 0.00 395,00 0,00 395,00 0,00 240.98 0.00 240.98 0.00 357.12 0.00 357.12 0,00 1,648,5S 0.00 1,648.58 0,00 318.93 Page 4 City of Seal Beach User:lgonzalez Aceounts Payable Cheeks by Daft: - Detail by Cheek Number ~ Cheek No: 963231 962613 DesmDtloD Refe"Dce 63399 Check Date: 0312212007 Contract Professional Services Contract Professional Services Printed: 03/3012007 08:52 Dotsil Check Total: mvolce Date Void Amount Check AmoDnt Vendor: TRUOI TraesdaU Lahl, In.. Contract ProfessiomiJ Services 02118/2007 Contract Professional Services 01/29/2007 Check Total: Check No: 63400 Check Date: 03/2212007 Vendor: TUROI 13011 Citation Processiog Contract Professional, PD Turbo Data Systeml Inc 02128/2007 Clleck Total: Clleek No: 63401 Clleck Date: 03/2212007 Refund cheek Refund cheek Vendor: UB*00076 Ben SIDger 03/20/2007 03/20/2007 Check Total: Check No: 63402 Check Dlte: 03/2212007 Vendor: UNI21 UDlted Renta10 Northwest, ID" 63262148-001 Honda Petcock ABSy. Office Supplies, Lifeguard 03/07/2007 Check Total: Check No: 63403 Check Date: 0312212007 Vendor: URB08 Urhan Laud IDltltDte P04474 Renew Membership for 2 years for LeMemherBhiplDues, Plonnin8 03/1612007 Check Total: 03/22/2007 VeDdor: US U.S. F1DgerprlDtlng Contract Professional, City Mgr, 02/28/2007 Cheek Totll: Cheek No: 63404 Cheek Dlte: 7687 Live Scan Print e Check No: 63405 Cheek Date: 03/2212007 Vendor: VERIO 10560361 Verizon Broadband Services RentallLease Equip. VerizoD Online 03/01/2007 Check Total: Clleck No: 63406 Check Date: 0312212007 Vendor: VER13 VermoDt SYltemsmc. 20340 Recreation Software, Lease 2 of 3 Speeial Department, Leisure 03115/2007 Check Total: Check No: 031007 030407 Check No: 72608-1N 72608-1N 72608-1N 72608-1N Check No: 298488-01 298488-01 298488-02 A:heckNo: .1757 11757 11757 63407 Check Date: Telephone, Leisure Telephone, PD 03/22/2007 Vendor: VERI7 Telephone, Leisure Telephone, PO 63408 Check Date: 03/2212007 Vendor: VIS04 Three [3] UHF 1/4 wave antennal & aEquipment/Malerioll Three [3] speeo extcmal borns, SPC- Equipment/Materia1s Three [3] 16 pin conneetors, HLN945'Equipment/Malerial"l toggle switches Equipment/Materia1s 63409 Cheek Date: 03/2212007 Vendor: WALlO Ten [10] fuses, 10 Amp GOSTRMIO Equipment/Maleriols Ten [10] guses, 10 amp, GOSOTMIOEquipment/Materia1s Five 15] cireuit brakerlc: blanks, SQD Tennis Center Maintenance Verlzon Callforma 03/10/2007 03/04/2007 Check Total: Vlllon CommuDicatloDI 03/13/2007 03/13/2007 03/13/2007 03/13/2007 Check Total: Wollen Wholesale Elect. 03/01/2007 03/01/2007 03/01/2007 Check Total: 63410 Check Date: 03/2212007 Vendor: WES42 West COul Artwear Equipment/Malerials, Sports 03/01/2007 New Artwork Preparation EquipmentlMaterials, SportIl 03/01/2007 31 T SHIRTS #5280 EquipmentlMaterials, SportIl 03/01/2007 0.00 318.93 0,00 186,25 0,00 186.25 0,00 372.50 0,00 1,422.18 0.00 1,422.18 0,00 964.30 0.00 103.74 0.00 1,068,04 0.00 121.66 0.00 121.66 0,00 380,00 0.00 380.00 0,00 14.00 0.00 14,00 0.00 549.00 0,00 549,00 0,00 4,130.40 0,00 4,130.40 0,00 86,77 0,00 2,419.97 0,00 2,506,74 0.00 106,64 0.00 148,53 0,00 22,63 0,00 48.49 0.00 326.29 0,00 39,75 0,00 34,42 0.00 17.32 0.00 91.49 0.00 44.34 0.00 48.38 0.00 208.28 Pas<: 5 Accounts Payable Cbecks by Dale. Detail by Check Number Printed: 0313012007 08:52 Detail Ci13' of Seal Beach User:tgonzalez Reference Invoice Date Void AmOUDt Cbeck Amooot eIovoice No DescrlntloD Check Total: 0,00 301.00 0,00 1,695.00 0,00 1,608,00 0.00 5,340,00 0,00 8,643.00 0.00 21.59 0,00 43,19 0,00 43.10 0,00 829,68 0.00 46.76 0,00 984.32 0.00 28,076.48 0,00 28,076,48 0.00 1,076,94 0.00 1,076,94 0.00 120.25 0,00 120,25 0.00 3,910.00 0.00 3,910.00 0.00 241.45 0.00 241.45 0.00 72,00 0.00 82,78 0,00 154.78 0.00 2,675.00 0,00 2,675,00 0.00 16.46 0.00 13.06 0,00 13,55 0,00 44.20 0,00 12,80 0.00 7,76 0.00 46.43 0.00 33,67 0.00 9,69 0.00 28.98 0.00 226.60 63411 Cbeck Date: 03/22/2007 Veudor: WESS2 Services for February, 2007 Senior Center Shuttle Services for February, 2007 Thursday Shopping Shuttle Services for February, 2007 Senior Center Shuttle Cbeck No: Route 37 Route 37B Route 37 Westem TraIIIlt S)'IItem 0212812007 0212812007 02128/2007 Cheek Total: 63412 Cbeck Date: 03/22/2007 Veodor: ZUM01 Zumar IDdustrl..,Inc, Two [2] 12 x 18 sigu "Haudicap," 1I5BquipmentlMaterials, Street MaiDt. 02106/2007 Four [4] 12 x 18sign ''No Stopping A BquipmentlMateria1s, Street Maint. 0210612007 Two [2] k-markers, with base EquipmeutlMateriaIs, Street Maio!. 02106/2007 22 each, 12' chauuels EquipmentlMateriaIs, Street Main!. 02/1212007 Four [4] 2 1/2" x 18" sleeves BquipmentlMatcrials, Street Msint. 02106/2007 Clleck Total: Check No: 93321 93321 93321 93490 93321 Cbeck No: 63460 Cbeek Date: 03/2912007 Veudor: ABBOS Charles Abbott Asloclate.. IDe SB 06-11 Month ofDecember, 2006 Building and Safety Services 01/15/2007 Cheek Total: Cbeck No: 63461 Cbeck Date: 03129/2007 Vendnr: AFL01 789528 Flexible Benefit, Payable AFLAC AFLAC 03/12/2007 Cheek Total: 63462 Cbeck Date: 0312912007 Vendor: ALL01 Street MainteuBDce EquipmentlMatcrials AU Americau AJpbJAggregates 03/13/2007 Check Total: Check No: 604403 e CbeckNo: 898032 63463 Cbeck Date: 03/29/2007 Vendor: ALL26 AUlant Insurance Services Alliont Crime Insurance Prognm Renll\1Iiant Crime Insurance Program Renewal 03109/2007 Check Total: Check No: 63464 Cbeck Date: 03/29/2007 Veudor: ARRe1 Arrowbead Mouutaln SpriDg 27940022 Water Deliveries 2/15-3/14/07 Office Supplies, Non-departmental 03/16/2007 Check Total: 63465 Cbeek Date: 03/29/2007 VeDdor: ATH01 A-TbroDe Edison Park, Portable RestIOoma Con\tact Profesaiona1, Landscape Marina Conan. Ctr., Portable Reslroolfi:ontract Professional, Landscape Cbeck No: 265512 264750 03109/2007 02/27/2007 Check Total: Check No: 63466 Cbeek Date: 03/29/2007 Vendor: BARD Bartel Asloclates. LLC 07-152 Actuarial Consulting Services Office Supplies, City Mauager 03/1212007 Cheek Total: 63467 Cbeek Date: 03/2912007 Vendor: BAYO! Bldg./Grounds Materials BldgJGrounds Materials BldgJGrounds Materials BldgJ<Jrounds Materials BldgJGrouuds Materials BldgJGrounds Materials EquipmentlMaterioIs EquipmentIMaterials Street Maiotenauce EquipmentlMaterials Street Maintenance EquipmentIMatcrials Automotive MatcrialalMaint. Automotive MaterialslMain!. Street Maiutenance BquipmeutlMaterials Bldg.lGrouud Materials Bldg./Ground Materials BldgJGrounds Materials BldgJGrouuds Materials Bay True ValDe Hardware 03120/2007 03116/2007 03/19/2007 03/12/2007 03115/2007 03/15/2007 03/21/2007 03l1Sl2007 03/23/2007 0312212007 Cheek Total: Cbeek No: 240112 240007 240066 239838 239960 239967 240136 239943 ~0214 ....0193 Page 6 City of Seal Beach User:tgoozalez Accounts Payable Checks by Date - Detail by Check Number Printed: 0313012007 08:52 Detail ~ DescrlDtlon RefereDce IDvolce Date Void AmoDnt Check No: 63468 Check Date: 03/2912007 Vendor: Beanblen Greg Beanblen 2007-003-02 Interim CM services 3/12/07-3/23/07 Interim CM services 3/12/07-3123/07 0312612007 0.00 Check Total: 0.00 Check No: 63469 Check Date: 03129/2007 Vendor: BRl02 W-13730 Refuse Contract Billing for Feb. 200 Contraet Professional Brlggeman Disposal 03/05/2007 Check Total: 0,00 0.00 Check No: 63470 Check Date: 03/2912007 Vendor: CALPERSI California PuhDc Employees Retirement S H2007040377000Monthly medical billing for April 20 Monthly medical billing for April 2007 04101/2007 0,00 H20070403770ooMonthly medical billing for April 20 Monthly medical billing for April 2007 04101/2007 0.00 H2007040377000Monthly medical billing for April 20 Monthly medical billing for April 2007 04101/2007 0.00 H200704037700OMonthly medical billing for April 20 Monthly medical billing for April 2007 04101/2007 0.00 H200704037700OMonthly medical billing for April 20 Monthly medical billing for Apri12oo7 04101/2007 0.00 H2oo7040377ooOMonthly medical billing for April 20 Monthly medical billing for April 2007 04101/2007 0,00 H200704037700OMonthly medical billing for April 20 Monthly medical billing for April 2007 04/01/2007 0,00 H2007040377000Monthly medical billing for April 20 Monthly medical billing for April 2007 04/01/2007 0.00 H2007040377000Monthly medical billing for April 20 Monthly medical billing for April 2007 04/01/2007 0,00 H2007040377000M0nthly medical billing for April 20 Monthly medical billing for April 2007 04/01/2007 0,00 H2007040377ooOMonthly medical billing for April 20 Monthly medical billing for April 2007 0410 1/2007 0,00 H200704037700OMonthly medical biDing for April 20 Monthly medical billing for April 2007 04101/2007 0.00 H2oo7040377000Monthly medical billing for April 20 Monthly medical billing for April 2007 04101/2007 0.00 H200704037700OMonthly medical billing for April 20 Moothly medical billing for April 2007 04101/2007 0,00 H2007040377ooOMonthly medical billing for April 20 Monthly medical billing for April 2007 04101/2007 0,00 H2007040377ooOMonthly medical billing for April 20 Monthly medical billing for April 2007 04101/2007 0.00 H2007040377000M0nthly medical billing for April 20 Monthly medical billing for April 2007 04101/2007 0.00 euoH200704037700OMonth1Y medical billing for April 20 Monthly medical billing for April 2007 04101/2007 0.00 07040377000Manthly medical billing for April 20 Monthly medical billing for April 2007 04/01/2007 0.00 Check Total: 0.00 Check No: 2688 2687 Check No: 16868 16867 Check No: 961852 Check No: 77524427 77350901 77489180 77524426 63471 Check Date: 03/29/2007 Vendor: CIV02 Clvlestone, Inc, Home Improvement Program Contract Professional Services 03/21/2007 COBO Grant Admin, Contract Professional Services 03/21/2007 Check Total: 0.00 0.00 0.00 63472 Check Date: 03/29/2007 Vendor: C0A20 Coutal BnDdlng Services, Inc Mar, 07 Janitorial Svcs" II Locatio Contraet Professional, Building 03/0212007 March 07 Janitorial Services Tennis Center Maintenance ,03/0212007 Check Total: 0,00 0.00 0,00 63473 Check Date: 03/29/2007 Vendor: CON24 ControDer or California Annual Street Report, FYE 6130106. Contraet Professional, Admin. 03115/2007 Check Total: 0,00 0,00 63474 Check Date: Ollice Supplies SlIllet Maintenance Ollice Supplies Office Supplies 0312912007 Vendor: C0R,21 Ollice Supplies Office Supplies Office Supplies Ollice Supplies 0,00 0.00 0.00 0,00 0.00 Corporate Ellpr.... In.. 03/12/2007 03/05/2007 03/0912007 0311212007 Check Total: Check No: 63475 Check Date: 0312912007 Vendor: COU03 Connty or Orange FebruaIy 07 The Month ofFebruaIy 2007 Allocation of Parking Penalties 03/04/2007 Check Total: ~heckNo: '-8061 18045 0,00 0.00 63476 . Check Date: 03129/21107 Vendor: CULOl Culbertson, Adams '" AllOc Local Coastal Plan, 1/29-3/4-07 Serv Contract Professional, PIB1IIIing 03/15/2007 Local Coastal Plan, 1/1-1/28-07 Serv ContraetProfessional, Planning 02l2'1J2007 0.00 0.00 Check Amount 6,253.00 6,253,00 92,969.11 92,969,11 12,483,67 1,059,21 432.64 1,693.70 3,352,84 97.87 424.38 363.36 964.59 1,142.51 8,022.24 20,306.17 3,600,80 219,05 6,992.16 1,837.60 996.58 2,223,58 129.79 66,342.74 5,191.42 5,943.41 11,134.83 6,656.00 1,848,00 8,504,00 976.22 976.22 28.78 31.34 60.54 72.73 193,39 4,677.10 4,677.10 1,655.00 1,642.33 Page 7 City of Seal Beach U.er:tgonzalez el""Olce No Cheek No: 100349 100349 Ac:oounts Payable Checks by Date. Detail by Check Number Printed: 03/30/2007 08:52 Detail DescrintioD Rel'erence Invol.. Date Void Amonnt Check Total: 0.00 63477 Check Date: 0311911007 Vendor: CWEA01 One [I] copy of Collection System MlII'rainingIMeetinga : CWEA Collection Sy.tem MaintenanlllrainingIMeeting. Cwes 03/1212007 03/1212007 Check Total: 0.00 0.00 0.00 Cbeck No: 63478 Check Date: 0311911007 VeDdor: DEL08 Den Markedna L.P U60728937 De1116000 5,000 page toner c:artridg Office Supplies, Recreation 03/15/2007 Cheek Total: 0.00 0.00 Cheek No: 63479 Cheek Dlte: 03/19/1007 Vendor: DRI01 Driver AUlaDt IIIsnraDce W-13390 Building Rental Ins., Special Events Recreation Prognun Inswance 03/2212007 Check Total: Cbeek No: 517006 517005 167004 0.00 0,00 63480 Check Dlte: 03119/1007 VeDdor: EDA W Edaw 1IIe. Hellman Rancb Monitoring thru 312/01, Lain8 Homes Archaeological Hellman Rancb Property thru 2/2107 ], Laing Homes Archoeological Archaeological Monitoring thru 212/0 panotonni Project Deposit 03/1612007 0211612007 02/23/2007 Check Total: 0,00 0,00 0,00 0.00 Cheek No: 63481 Check Date: 03/19/1007 Vendor: FOR09 W-13789 LocllOriginationProgramming Professional Services Check No: _711182 Rohln Forte-Unoke 03123/2007 Check Total: 0,00 0,00 634g1 Check Date: 03/19/1007 Vendor: FORI3 Storm Drains Contract Professional Ford Graphic. 03/06/2007 Cheek Total: 0.00 0.00 CbeekNo: 63483 CheckDlte: 03/1911007 VeDdor: GIRlZ GirlScontCouncllOfOC w-13590 Reimb for Phase I As....ment ReportReimbursement for Phase I ......ment rep. 03/2612007 Cbeek Total: Cheek No: 63484 Check Date: 9320313399 4RF24 face ahield 9320313399 4PE36 Face shield 9320313399 particle masks 9320313399 package ear plug. 0.00 0.00 03/19/1007 Vendor: GRA08 EquipmentlMaterials EquipmentlMaterials EquipmentlMaterial. EquipmentlMaterials GRAINGER 03/15/2007 03/1 5/2007 03/1 5/2007 03/1 5/2007 Check Total: 0.00 0,00 0.00 0,00 0.00 Cheek No: 63485 Check Date: 03/19/2007 Vendor: HOLMA The Holmln Group 030907 EE Assistance Program, April 1007 Contract Prof..aionll, City Manager 03/09/2007 Check Total: Cheek No: 3167695 4012242 2011228 Cbeck No: CSB66-03 CSB64-04 CSB28-40 aESB67-03 -=:SB56-14 CSB65-04 CSB63-04 CSB62-06 0.00 0,00 63486 Check Date: 03/29/1007 cordles. drill Street Mointenance Morine Maint.lFueI, Lifeguard Vendor: HOMOI BldgJGrounds Materials EquipmentlMaterials Marine MaintJFue1, Lifeguard 0.00 0.00 0.00 0.00 Home Depot Credit Service. 03/14/2007 03/13/2007 03/23/2007 Check Total: 63487 Check Date: 03/19/2007 Vendor: JAClZ Jacohs Civil, Ine. C/o Bank Of America FY 06107 Arterial Paving \ 06107 SB Billing Period 1/27/07-2123/07 03/06/2007 0,00 Billing Period 1127/07-2123/07 CM SVCS Regency Center 03/06/2007 0,00 Billing Period 1/27/07-2123/07 Hellman Ranch Propertie.lnspec:tion 0310612007 0.00 Billing Period 1/27/07-2123/07 CM PlIIl8lloni Development 0310612007 0.00 Billing Period 1127/07-02/23107 CM SVCS Pacific Gateway 03/06/2007 0,00 FY 06/07 AIlerial Paving \ 06107 SB Billing Period 1/27/07-02/23107 0310612007 0.00 Billing Period 1127107-2123107 CM SVCS Roasmore Center 0310612007 0,00 Ocean Ave. Street Improvments \ lnspBilling Period 1/27/07-2123107 0310612007 0,00 Cheek Amount 3,297.33 61.22 205,00 266,22 172,38 172,38 36.04 36.04 27,161.11 41,900.10 8,856,08 77,917,29 1,453.50 1,453,50 104,24 104,24 3,685.00 3,685.00 18.90 30,84 20.90 28,96 99,60 153,55 153.55 85.12 95,33 336,73 517.18 1,839.08 1,687.56 1,928.64 10,052.98 7,662.88 17,814,78 1,084,86 3,640,06 Page 8 City oC Seal Beach User.tgonzalez Accounts Payable Checks by Oate - Detail by Check Number eInvoice No Reference Printed: 03/3012007 08:52 Oetail Check Total: Invoice Date Void Amonnt Check Amount Deserlntlon Check No: 634BB Check Dlte: 03/29/2007 Vendor: JEF04 Jelfenon PDot F1nancllllnll. 000860062166 Monthly LTO billing for april2007 Monthly LID billing for April 2007 04/01/2007 000860062166 Monthly L TO billing for april 2007 Monthly L TO billing Cor April 2007 04/01/2007 000860062166 Monthly LID billing fur Ipril 2007 Monthly LID billing Cor April 2007 04101/2007 000860062166 Monthly LID billing Corapril 2007 Monthly LID billing fur April 2007 04/01/2007 000860062166 Monthly LID billing for april2007 Monthly LID billing Cor April 2007 04101/2007 000S60062166 Monthly LID billinB Cor april2007 Monthly LID billing fur April 2007 04/01/2007 000860062166 Monthly LID billing fur april2007 Monthly LID billing for April 2007 04101/2007 000860062166 Monthly LID billing fur apriI2007 Monthly LID billing for April 2007 04/0112007 000860062166 Monthly LID billing for april2007 Monthly LID billing Cor April 2007 04/0112007 000860062166 Monthly LID billing for april2007 Monthly LID billing for April 2007 04/01/2007 000860062166 Monthly LID billing for apri12007 Monthly L TO billing for Apri12007 04/01/2007 000860062166 Monthly L TO billing Cor april2007 Monthly LID billing for April 2007 04101/2007 000860062166 Monthly L TO billing for april2007 Monthly LID billing for April 2007 04101/2007 000860062166 Monthly LTO billing for apri12007 Monthly LID billing Cor April 2007 04/01/2007 000860062166 Monthly L TO billing for april 2007 Monthly LID billing fur April 2007 04/01/2007 000860062166 Monthly LID billing for Ipril2007 Monthly LID billing for April 2007 04/01/2007 000860062166 Monthly LID billing for april2007 Monthly LID billing for April 2007 04/01/2007 000860062166 Monthly LID billing fur april2007 Monthly LID billing fur April 2007 04101/2007 Check Total; Check No: 63489 Check Dlte: 03/29/2007 Vendor: J0B20 54598393 Building fur period M8Ich 07 Contract Professionol Johnson Controls, Inc, 03/0212007 Check Totol: '-CheckNo: -2571 63490 Check Date: 03/29/2007 Vendor: JOSOl Joshul Painting & Decorating C Plinting oCPublic Libmy Ooors Conttact ProCessiDJIIl, Building 03/09/2007 Check Totll: Check No: 63491 Check Date: 03/29/2007 Vendor. KEY01 Keye Productivity Center 57329 1704 RentallLe..e Equipment, Non-deportnR:entallLe..e Equipment, Non-departmental 03/15/2007 Check Total: Cbeck No: 101-SB 63492 Check Date: 03/29/2007 Vendor: LARDB Llrry Plul & Associates Beach Reuourisbmenl, Feb. 07 ServiccContract Professional, Beach Maint. 03/05/2007 Check Totll: Check No: # 05-026 # 05-026 63493 Check Date: 03/29/2007 Veudor: MORT01 WUUam A. Morton & Anja Mort Int. pmt Barber Model 600 SurfRal<e (1) New H Barber Model 600 SurfRske 03/01/2007 Lease pmt Borber Model 600 Surf~) New H Barber Model 600 SurfRske 03/0112007 Check Total: Check No: 63494 Check Date: 03/29/2007 Vendor: MUNOZ MualclpoJ Water Dlstrlct 5796 Water deliveries for Februory 2007 Wlter deliveries fur Februory 2007 03/1512007 Check Totol: Check No: 63495 Check Date: 03/29/2007 Vendor: NAT31 NatlonoJ Plant Svcs,lnc. 7785 Monthly cleaning oCHot Spot Monthly cl"""jng of Hot Spot 03/14/2007 Check Total: Check No: 63496 Check Date: 03/29/2007 Vendor: NAT36 NatlonoJ Training Concepts w-13710 Registration fur Patrol Rifle Inst Registtation for Patrol Rifle Inst, Course 41 03122/2007 e Check Total: Check No: 63497 Check Date: 03/29/2007 Vendor: OFFOS omce Depot, IDe. 379192930-001 Office supplies planning Office supplies 03/14/2007 0.00 45,710.84 0,00 93,96 0.00 181.36 0,00 668,06 0,00 350.19 0,00 18,96 0.00 168.62 0.00 51.23 0,00 62.40 0.00 238,50 0.00 377.16 0.00 2,152,89 0,00 121.85 0.00 207.53 0.00 26,66 0,00 19,33 0,00 155,12 0.00 118,10 0.00 792,40 0.00 5,804.32 0.00 1,212.00 0.00 1,212.00 0.00 150.00 0.00 150.00 0.00 292.38 0,00 292,38 0,00 1,680,00 0.00 1,680,00 0.00 356,59 0.00 4,858.25 0.00 5,214.84 0.00 4,868,00 0.00 4,868.00 0,00 880.00 0,00 880,00 0,00 1,090.00 0,00 1,090,00 0.00 70.61 Page 9 City of Seal Beach User:tgonzalez ~ Accounts Payable Checks by Date - Detail by Check Number Printed: 0313012007 08:52 Detsil Chack Total: Invoice Date Void Amount Check Amount DescrintioD Reference Check No: 63498 Check Date: 03/19/2007 Vendor: PA V02 Paveway 1482 Clean and apply tack costat approx, Contract professional services 03/19/2001 Check Total: Check No: 63499 Check Date: 03/19/1007 Vendor: PMW PMW & Assodates w-13108 Registration for Courso Applied Ethi Rcgistrati~n for Coune Applied Ethics 03/21/2001 Check Total: Check No: 63500 Check Date: 03/19/1007 000466 Equipment materials lifeguard Vendor: POROl Port Supply Equipment materials lifeguard 03/01/2001 Check Total: Check No: 63501 Check Dato: 03/19/2007 w-13706 Adv. registration, hotel,mileage for Vendor: RAN03 Ran.deU, RIck Adv. registration, hotel,mileage for OTS Confl3/21/2007 Check Total: Chock No: 63502 Check Date: 03/19/1007 Vendor: RICOHBUSRicoh Corporation H031600048-40 Office supplies water depl. billing Office supplies water depl. 03/1612007 H030100036-40 Office supplies Office supplies 03/07/2001 Check Total: Vendor: RICOHPA Rlcoh Cust. Finance Corporatio Monthly leaso equipment PO 0312212007 Check Total: Check No: 63503 Check Date: 03129/2007 01042911166 Monthly lease equipment PO eCheck No: w-13109 Check No: 30263 30266 30265 30314 30309 30264 63504 Check Date: 03129/2007 Vendor: RONOl Ron LaveUe alIv for coune "Applied Ethics in Po alIv for couno "Applied Ethics in Police Mgnlt3/21/2007 Cheek Total: 63505 Check Date: 03129/1007 Vendor: SArli Safety 1st Pest Control, Inc. Contract professional services Contract professional services 02128/1007 Professional services at Tennis cent Contract professional services 0212812007 Contract professional services Contract professional services 0212812007 Contract professional services Contract professional services 02128/2007 Contract professional services Contract professional services 02128/2007 Contract professional services Contract professional services 02128/2007 Check Total: Check No: 63506 Check Date: 202404933013/21 E1ectrici13' 227805348313/21 Electricity 221117112013/21 Electricity 225732891113/21 E1ectrici13' 03/19/2007 Vendor: SCEOl Electricity E10ctricity Electricity Electricity Southern Calif. Edison 03/21/2007 03/21/2007 03/21/2007 03/21/2007 Check Total: Check No: 63507 Check Date: 03129/1007 Vendor: SEAIO w-13794 Transfer of funds Transfer of funds Seal Beach Cable 0312212007 Check Total: Check No: 63508 Check Date: 03129/1007 Vendor: SEC02 730132 Services for March 2007 Servic.. for March 2007 Sectran Security, Inc. 03/01/2007 Cheek Total: eCheek No: 03.01.01 63509 Check Date: 03/19/1007 Vendor: SEN03 Feedback Fonndatlon, Inc, Senior Nutrition Program for March 2 Senior Nutrition Program for March 2007 03/01/2007 0.00 70,61 0.00 20,000.00 0.00 20,000.00 0.00 304,00 0.00 304,00 0.00 449,74 0,00 449,74 0.00 894.21 0.00 894.21 0.00 371.74 0.00 26.94 0.00 398.68 0.00 537.68 0,00 537,68 0.00 404.38 0,00 404,38 0.00 100.00 0,00 100.00 0.00 75,00 0,00 150.00 0,00 150.00 0.00 75.00 0.00 650.00 0.00 20,27 0.00 16.38 0.00 16.38 0.00 357,43 0,00 410,46 0.00 5,000,00 0.00 5,000.00 0,00 455,52 0.00 455.52 0.00 2,086,25 Pago 10 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number elnVOICe No De.trlntlon Reference Printed: 0313012007 08:52 Detail Check Total: invoice Date Void Amollnt Check Amonnt Check No: 63510 Check Date: 0311911007 Vendor: SER04 Servlcetst Contnu:tor'. Netwo R0703412 Monthly pool maintenance for March Monthly pool mainti:nanc:e for March 2007 03/0112007 Check Total: Check No: 63511 Check Date: 03129/2007 Vendor: SHOE01 Donald Shoemaker w-13705 Uniform Items reimbursement Uniform Items reimbursement 0312012007 Check Total: Check No: 63511 Check Date: 03/19/1007 Vendor: Shllr Dong Shllr w-13707 Advance for OTS Conference in Son. advance for OTS Conference in San. Diego Aji/2112007 Check Total: Check No: 63513 Check Date: 0312912007 Vendor: STA01 Standard Insurance Co, Rb 217208-April Monthly standard ins. April '07 PD Monthly standard ins. April '07 PD 03/2012007 Check Total: Check No: 63514 Check Date: 03/19/2007 Vendor: STA53 Standard In,nrance Company 00643052-0001 Monthly BLIFE,BAD&D,DEPLF for J4nitbly BLIFE,BAD&D,DEPLF for April '01l4lO112007 00643052-0001 Monthly BLlFE,BAD&D,DEPLF for J4nitbly BUFE,BAD&D,DEPLF for April '01l4lO112007 00643052-0001 Monthly BLIFE,BAD&D,DEPLF for J4nitbly BLIFE,BAD&D,DEPLF for April '0114/0112007 00643052-0001 Monthly BLlFE,BAD&D,DEPLF for J4nitbly BLIFE,BAD&D,DEPLF for April '00410112007 00643052-0001 Monthly BLlFE,BAD&D,DEPLF for A\DilhIy BLlFE,BAD&D,DEPLF for April '0114I0112007 00643052-0001 Monthly BLlFE,BAD&D,DEPLF for A\DilhIy BLIFE,BAD&D,DEPLF for April '0114/0112007 00643052-0001 Monthly BL1FE,BAD&D,DEPLF for A100lhlY BUFE,BAD&D,DEPLF for April '0114/0112007 AOO643052-OOO1 Monthly BLIFE,BAD&D,DBPLP for A1oith1Y BLIFE,BAD&D,DBPLF for April '0114/0112007 _00643052-0001 Monthly BUFE,BAD&D,DBPLF for J4nitbly BLIFE,BAD&D,DEPLF for April '0114/0112007 00643052-0001 Monthly BLIFE,BAD&D,DEPLF for J4nitbly BLIFE,BAD&D,DEPLF for April '0114/0112007 00643052-0001 Monthly BLIFB,BAD&D,DEPLF for J4nitbly BLIFE,BAD&D,DEPLP for April '0114I0112007 00643052-0001 Monthly BLIFE,BAD&D,DEPLF for l\(mitbly BLlFE,BAD&D,DEPLF for April '01l4lO112007 00643052-0001 Monthly BLlFE,BAD&D,DEPLF for l\(mitbly BUFE,BAD&D,DEPLF for April '01l4lO112007 00643052-0001 Monthly BLIFE,BAD&D,DEPLP for A1oith1y BLIFE,BAD&D,DBPLF for April '00410112007 00643052-0001 Monthly BLlFE,BAD&D,DEPLF for l\(mitbIy BLIFE,BAD&D,DBPLF for April '00410112007 00643052-0001 Monthly BLlFE,BAD&D,DEPLP for J4uilhly BLlFE,BAD&D,DEPLP for April '0114I0112007 00643052-0001 Monthly BLIFE,BAD&D,DEPLF for A100lhlY BLIFE,BAD&D,DEPLF for April '0114I0112007 00643052-0001 Monthly BLIPE,BAD&D,DBPLF for l\4DiJlhly BLIFE,BAD&D,DBPLF for April '0114/0112007 Check Total: Check No: 63515 Check Date: 03/29/2007 Vendor: STAP01 Staples BII.ln... Advantage. 3082732651 Office supplies departmental Office supplie. iny summary # 8006509801 03/1012007 3082732652 Office supplies Pinance Office supplies iny summary 8006509801 03/1012007 3082732658 Office supplies Planning Office supplies inv summary 8006509801 03/10/2007 3082732657 Office supplies departmental Office supplies inv. summary 8006509801 0311012007 3082732656 Office supplies CL omce supplies iny.,summary 8006509801 03/1012007 3082732655 Office supplies CM Office supplies iny. summary 8006509801 03/10/2007 3082732651 Office supplies CM Office supplies iny summary # 8006509801 03/10/2007 3082732654 Office supplies Finsnce Office supplies iny. summary S006509801 03/10/2007 3082732653 Office supplies CM Office supplies iny summary 8006509801 03/10/2007 3082732661 Credit on inY.#3082732660 Office supplies iny. summary 8006509801 03/10/2007 3082732660 Office supplies iny, summary 800650!lJffice supplies iny. summa'}' 8006509801 03/10/2007 3082732648 Office supplies CM Office supplies 8006509801 03/1012007 3082732647 Office supplies Pinance Office supplies iny summa'}' 8006509801 03/1012007 30S2732647 Office supplies CM Office supplies inv summary 8006509801 03/1012007 3082732653 Office supplies street M Office supplies iny summary 8006509801 03/10/2007 A3082732653 Office supplies Sport L Office supplies my summary 8006509801 03/10/2007 W3082732662 Two [2] 3" x 4&3/8" , black business Office supplies my. summary 8006509801 03/1012007 Check Total: 0.00 2,086,25 0.00 1,735,00 0,00 1,735,00 0.00 65,92 0.00 65.92 0,00 394.21 0,00 394,21 0.00 81.78 0,00 81.78 0.00 16,60 0,00 60,12 0.00 44,25 0.00 41.31 0.00 134.11 0.00 36,88 0.00 29.72 0.00 64,90 0.00 304,24 0,00 19.55 0,00 29,51 0.00 9,% 0,00 14,01 0.00 3,32 0.00 125.92 0,00 27,29 0,00 2,21 0.00 5.16 0.00 969,06 0.00 54.57 0.00 11.31 0,00 150.81 0,00 47,53 0,00 38,35 0.00 19.44 0,00 8,51 0,00 6.02 0.00 8,89 0,00 -14,20 0,00 1420 0,00 20,27 0.00 59.43 0.00 10,58 0.00 110.51 0,00 32.62 0.00 14.20 0.00 593.04 Page 11 City of Seal Beach User:tgonzalez _InVOice No Check No: 003511-01 003511-01 003511-01 003511-01 003511-01 Accounts Payable Checks by Date - Delail by Check Number DeserindoD Reference Printed: 03/30/2007 08:52 Detail Invoice Date Void Amonnt Stralllht Road E1ectronlos, Inc 03/1612007 03/16/2007 03/1612007 03/1612007 03/1612007 Check Total: Check No: 63517 Check Date: 03/2912007 Vendor: SUDOl SndhakarCompany,Int 7093-01 Paint "STOP" legends ContIllct profes.ional service. 0212812007 Check Total: 63516 Check Date: 0312912007 Vendor: STR17 Four [41 Amber L.E.D.s, 1819LS2-A-4iquipmcnt materials Freight Equipment materials One [I] White L.E.D. MB403-W24-C111juipment materials Four [[4] Red L,E,D.. 1819LS2-R-CREquipment materials Two [2] Green L.E,D,s 1819LS2-G-CCllquipment materials Check No: 63518 Check Date: 0311912007 Vendor: SUPll Superior Pro-Coat 1003 One lot, rehab six (6) manholos Contract professiooat.ervices 03/31/2007 Check Total: Check No: 63519 Check Date: 03/29/2007 Vendor: THE48 The Pond Guys 388 Monthly maintenance for February 201140nthly mamlenance for February 2007 03/09/2007 Check Total: Check No: 63520 Check Date: 0312912007 Vendor: THE51 0286095705SJ3/2Service at 201 8th St. Gas 0391095700413/2Service at 211 8th St. Gas 08950966005/3/2 Service at 43 1/2 Riversca ReI Gas 06430986007/3/2 Gas at 3101 Beverly Manor Dr. Gas on various location 16720965009/3/2Service at 151 Marina Dr. Gas _3494644572/3/2Ga. at 1776 Adolfo Lopez Dr. Unit 2 Gas on various location 8113 I 65917/3/2Gas at 31012701 Seal Beach Blvd. Gas on various location 12080919009/3/2Gas at 3333 Balsa Chica ReI, Ga. on various location 14830985009/3/2Gas at 911 Seal Beach Blvd, Gas on various location 1630098500513/2 Gas at 1776 Ac1olfo Lopez Dr. Gas on various location The Gas Company 03/21/2007 03/21/2007 03/21/2007 03/20/2007 03/21/2007 03/20/2007 03120/2007 03/20/2007 03/20/2007 03/20/2007 Check Total: Check No: 63521 Check Date: 03/2912007 Vendor: THE72 The MiUs Group 3,14,07 Executive Search services Contract profeasionai services 03/1412007 Check Total: Check No: 63522 Check Date: 03/2912007 Vendor: TIM04 0045556 Telephone lifeguard Telephone Check No: 963635 963007 963388 Check No: w-13732 Check No: 336718 336718 _336718 36718 367\8 336718 336718 Time Warner Cahle 03/\912007 Check Total: 63513 Cheek Date: 0312912007 Vendor: TRUOl Trllosdall Labs, Ine. Contract professional services Contract professional services 0310212007 Contract professiooat services Contract professional services 0212012007 Contract professional service. Contract professional servic.. 02/2612007 Check Total: 63524 CbeekDate: 8311911007 Vendor: UNIBCOl UnlonB.nkofCaIlfornla W, End Pump Stlltion Repl, \ ConstrucPor aggreement 10% retention dep, 10 # oo022lll/2112007 Check Total: 63525 Cheek Date: 03/2912007 MA-44078 hand pump Freight MA-19297 soh, 80 unions MA- 19305 sch,80 unions pkg. ofbydrant out of service bags Ma-61161 injection nozzle MA-1268\ bubbler pump Vendor: USA04 USA Bluebook 03/1412007 03/1412007 03/1412007 03/1412007 03/1412007 03/1412007 03/1412007 Check Amount 0.00 47.33 0,00 9.14 0,00 9,58 0,00 47.32 0.00 23,66 0,00 137,03 0,00 325,00 0.00 325.00 0.00 9,025.00 0.00 9,025,00 0.00 125,00 0,00 125.00 0.00 21.60 0,00 262.65 0.00 56.31 0.00 7,415,84 0.00 232.33 0.00 17,17 0.00 13.05 0.00 4,037.28 0,00 445.05 0.00 168.91 0.00 12,670.19 0.00 2,616,25 0.00 2,616,25 0.00 44.95 0.00 44,95 0.00 186.25 0.00 1,325,50 0,00 186,25 0.00 1,698,00 0.00 4,750.00 0,00 4,750,00 0,00 87,13 0,00 27.19 0,00 51.88 0,00 52,40 0.00 34,29 0,00 159,99 0.00 175,59 Page 12 City of Seal Beach User:tgonzalez ~ 33671g Accoonts Payable Checks by Date - Detail by Check Number Prinll:d: 0313012007 08:52 Detail DelcriDtIon RefenDee IDvolee Date Void AmouDt MA-19295 sch. 80 unions 03/1412007 0,00 Cheek Total: 0.00 Check No: 63526 Check Date: 03/29/2007 VeDdor: VERIl5 VerlzoD 1800651723 Cont",ct professional services Contract proCessional services 11/1312006 Cbeck Total: Check No: 63527 Check Date: 562UH4-8S06 DS1 Spceial access line 562UH4-834S DSI Special acce.. line 0.00 0.00 03/29/2007 VeDdor: VERI9 VERIZON Conllacl professional services DSI Con1mct professional services DS! 03/1312007 03/1312007 Check Total: 0.00 0.00 0,00 Check No: 63528 Check Date: 03/29/2007 09-313950-1 Aluminum door for Finance DepL VeDdor: VOR02 Varia Conllacl professional services 03/1412007 Cheek Total: 0,00 0,00 Check No: 63529 Check Date: 03/29/2007 Vendor: WONO] Wondrles Fleet Dlvisloo 10588391 One [I] pre-owned 2006 Ford Taurus ~ed 2006 Ford Taurus Sol Sedan 0312012007 Check Total: Check No: 94368 94368 94368 94368 94368 e Check No: 0.00 0.00 63530 Check Date: 03/29/2007 Vendor: ZUMOl Six [6] 12 x 18 'Monday 8AM to IPloflquipment materials Ten [10] 12 x 18 No Parking Any time Equipment materials Three [3] 30 x 30 Stop Ahead signs Equipment materials Three [3] 18 x 24 bull nose signs Equipment materials One [I] 30 x 30 Yield sign Equipment materials Zumar Industries, Ine. 03/1512007 03/1512007 03/15/2007 03/15/2007 03/15/2007 Check Total: 0,00 0.00 0.00 0.00 0,00 0.00 63531 Check Date: 03/29/2007 Vendor: CIT48 PR Batch 70 3 2007 SBSP A Dues (CEA) SBSPA 0312712007 Cheek Total: 0,00 0,00 Check No: 63532 Check Date: 03/29/2007 Vendor: CITYS PR Batch 70 3 2007 Flexible Spending PR Batch 70 3 2007 Flex Spending Ace City OC Seal Beach 03/2712007 03/2712007 Check Total: 0,00 0,00 0.00 Check No: 63533 Check Date: 03/2912007 Vendor: ICMA VantagepolDt TrIUlllCer Agents 302409 PR Batch 70 3 2007 457 City Contribu 03/27/2007 0,00 PR Batch 70 3 2007 457 City Contribu 03/27/2007 0,00 PR Batch 70 3 2007 457 Plan Employee 03127/2007 0.00 Check Total: 0,00 Check No: 63534 Check Date: 03/29/2007 Velldor: OCED] O,C.E.A. PR Batch 70 3 2007 OCEA Dues 03/27/2007 0.00 Check Total: 0.00 Check No: 63535 Check Date: 03129/2007 Vendor: PMA PoUce MaDagement Associadon PR Batch 70 3 2007 PMA Dues 03127/2007 0,00 Check Total: 0,00 Check No: 63536 Check Date: 03/29/2007 Vendor: POAO] Police Omeers Assoe PR Batch 70 3 2007 POA Dues 03/27/2007 0.00 Cheek Total: 0.00 e:heekNo: 63537 Check Date: 03/29/2007 Vendor: PUBLIC PR Batch 70 3 2007 SurvivOD! Benefit PR Batch 70 3 2007 PERS Employee Por PnhUe Employe.. Rednment system 03127/2007 03127/2007 0.00 0,00 Check Amount 25.26 613.73 210,00 210,00 936.94 804,01 1,740,95 1,476,00 1,476.00 14,853,34 14,853.34 64.91 129,82 162,05 64,97 40,79 462,54 138.45 138,45 1,513,08 50.00 1,563,08 690,00 2,568,46 10,951.67 14,210.13 176,76 176.76 160,00 160,00 840.00 840.00 76.26 18,170,62 Page 13 CIty of Seal Beach User:tgonzalez Accounts Payable Checks by Date . Detail by Cbeck Number Printed: 03/30/2007 08:52 Detail ~ DesulotloD Referen~e PR Batch 70 3 2007 PBRS Buy Back PR Batch 70 3 2007 PBRS Employer Con Cbeck No: 63538 Cbeck Date: 03/1912007 PR Batch 70 3 2007 UnIted Way Vendor: Ul\101 Cbeck No: 63539 Cbeck Date: 03/19/1007 Vendor: UNlBC PR Batch 70 3 2007 PARS Employee Por PR Batch 70 3 2007 PARS Employer Por e e Invoice Date Void Amonnt 03/2712007 0.00 03/2712007 0.00 Cbeck Total: 0.00 United Way 03/27/2007 Cbeck Total: Union Bank Of Callfornia- Trnatee For Pa 03/2712007 0.00 03/2712007 0,00 Cbeck Total: 0,00 Report Total: 0,00 0.00 0.00 Cbeck Amount 1,042,54 66,806.62 86,096.04 26,00 26.00 1,188.38 249.15 1,437.53 1,578,214,59 Page 14