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CC AG PKT 2007-03-26 #C
e City of Seal Beach Warrant Listing for Council Meeting March 26, 2007 Approve by Minute Order Demands on Treasury: Warrants: 63147-63355 $ 1,759,728.09 Year-to-Date: $ 22,209,230.15 Payroll: Direct Deposits and Cks 63225-63266 $ 193,902.95 Year-to-Date: $ 3,966,037.73 Note: Year-to-date are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: e rf!Zf4 Director of Administrative ServiceslTreasurer ~ Agenda Item C e City of Seal Beoch User:tgonzalez Accounts Payable Checks by Date - Detail by Cbeck Number .Invoice No DescnntioD "CheckNo: 0 Check Dale: 0311512007 PR Batch 60 3 2007 Stall: Income Tax ReferenclI Print=!: 03/15/2007 12:57 Detail Vendor: EnD02. Invoice Dlle Void Amount EnD Slale of California 03113/2007 0.00 Check Total: 0.00 Check No: 0 Check Dlle: 0311512007 Vendor: INT05 PR Batch 60 3 2007 FedenIllncome TI PR Batch 60 3 2007 Medicare Employee PR Batch 60 3 2007 Medicare Employer Check No: AR115924 AR1l5923 Inlernll Revenne Service 03/13/2007 03/1312007 03113/2007 Check Total: 63147 Check Dlle: 03/OllI2007 Vendor: ADV01 Advanced Office Services ReotalILease Equipment, PD RenlBllLease Equipment, PD 02/27/2007 RcntaIILeasc: Equipment, PW Yard RenlBllLease Equipment, PW Yan! 02/27/2007 Check Total: Check No: 63148 Check Dale: 03/OllI2007 Vendor: AKMOl AKM Consultlnl Engin..... 4575 Na-.y Boostor Station Upgrade Navy Booster & Reservoir Project 0210912007 Check Totll: Check No: 602370 Check No: 2007.93 2007-83 eCheckNo: 236725 238855 239596 239359 239163 239599 238468 239545 239439 239608 239437 63149 Check Date: 0310812007 Vendor: ALL01 All American AsphJAllllregales EquipmentIMltorials, Street Mainl EquipmentlMatcrials, Street Mainl. 02/21/2007 Check Total: 63150 Ch""k Dale: 03/0812007 Vendor: ANS01 Answer Communications, Inc. Wn Managment at: City Hall 24 portContract professional services 03/0512007 Wile Managment at:Puhlic works ConlIact professional services 02/26/2007 Check Totll: 63151 Check Date: 03/0812007 Vendor: BA Y01 Bay True Value Hlnlware EquipmentlMatorials EquipmentlMatorials 12/05/2006 EquipmentlMaterials, Lifeguard EquipmentIMlteriaIs, Lifeguard 0210912007 EquipmentlMaterials Ufeguard EquipmentIMaterials Ufeguard 03/0512007 EquipmentlMatcrials, Lifeguard EquipmentlMaterials, Lifeguard 0212412007 EquipmentlMaterials, Lifeguard EquipmentlMaterials, Lifeguard 02/2012007 EquipmentIMaterials Lifeguard EquipmentlMateria1s Lifeguard 03/0612007 EquipmentIMlteriaIs Lifeguard EquipmentlMateria1s Lifeguard 01/2612007 Equipment/Mltorials Street Mainl EquipmentlMateria1s Street Main!. 03102/2007 EquipmentlMatorials Street Mainl EquipmentIMatcriaIs Street Mainl 02/2812007 EquipmentIMlterials Lifeguard EquipmentlMlterials Lifeguard 03/05/2007 EquipmentlMaterials, Street Mainl. EquipmentlMaterials, Street Maint. 0212812007 Check Total: Check No: 63152 CheckDlle: 0310812007 Vendor: CAL74 w- 13792 CMTA monthly meeting CMTA monthly meeting Cal. Municipal Treuurer. As.. 02/2312007 Check Total: Check No: 63153 Check Dale: 03/OllI2007 Vendor: CALS5 539 Association Member thru June 30, 20lMembershiplDues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 California Marble Affain And Navigation 0211512007 0.00 Check Total: 0,00 Check No: 63154 Check Date: 03/0812007 Vendor: CALPOl Calpers UNF-0317 Agency's Safety PIsn at CalPERS Agency's Safety PIsn at CalPERS 07/1512006 Check Total: Check No: _34977 63155 .. Check Dale: 03/0812007 Vendor: CAP02. CAPTAIN'S LOCKER Marine MaintlFuel Lifeguard Msrine MaintIPuel Lifeguard 02/0612007 Check Tolal: 0.00 0.00 0.00 0.00 Cheek Amount 9,932.86 9,932.86 30,812.23 3,347.98 3,347.98 37,508.19 36.98 36.98 73.96 21,321.73 21,321. 73 110.44 110.44 18,250.00 18,250.00 36,500.00 8.73 4.85 0.29 2.78 23.81 1.16 75.51 10.65 83.99 1.93 15.38 229.08 80.00 80.00 650.00 650,00 524,191.00 524,191.00 226.03 226.03 Pagel City of Seal Beach User:tgonza1ez ainvolce No .Che....No: w.13535 Cb.ck No: 640333835 640333835 640338001 640338001 640338001 640338001 640338001 640333835 640333835 640333835 640329629 640329629 640329629 640329629 640329629 Aceounl!l Payable Checks by Date - Detail by Check Number Deserintion Refer.nce Invoice Date 63156 Cbeck Date: 0311I11I1007 Vendor: C....S06 Cutagna, Chari.. Reimbursement ofDeotlll premium FeIl.eimbursemen.t ofDeotlll premium Feb. 200703/0612007 Cbeck Total: 63157 Ch..... Dat.: 03/08/1007 V.ndor: CIN04 Clnw - 640 Conlracl Professional Services Conlracl Professional Services Contract Professional Services Conlracl Professional Sorvices Conlral:t Professional Services Conlracl Professional Services Conlracl Professional Services ConlrllCl Professional Services Conlracl Prof.ssional Services Contract Professional Services Conlracl Professional Services Contract Professional Services Conlracl Professional Services Conlracl Professional Services Contract Professional Services Conlracl Professional Services Contract Professional Servic.s Contract Professional Services Contract Professional Services Conlracl Professional Services Contract Professional Services Conlracl Professional Services Conlracl Professional Services ConlrllCl Professional Services Conlracl Professional Services Contract Professional Services Conlral:t Professional Services Contract Professional Services Conlracl Professional Services Contract Professional Services 02fl2/2007 r:tJ.I22/201r7 03/0112007 03/0112007 03/0112007 03/0112007 03/0112007 02122/2007 r:tJ.I22/2007 02fl2/2007 02/1512007 02/1512007 02/1512007 02/1512007 02/1512007 Cb..... Total: CbeckNo: 63158 Cb.ckDate: 0311I812007 V.ndor: CIT04 w-13231 Rescue ho.tslip foo Rescue boat slip fee City Of Lang Beach 03/0612007 Check Total: Cb.ck No: 63159 Ch.ck Dat.: 03/011I1007 V.ndor: CIT25 City National Bank A04-016-March Int pmt 4) Dodge Dakota &. (I) Chev.(4) Dodge Dakota &. (1) Chev. Trailblazer 02/0112007 W04-016-March (4) Dodge Dakota &. (1) Chev. Trailbl (4) Dodge Dakota &. (1) Chev. Trailblazer 02/0112007 Cbeck Total: CbeckNr. 16549 16224 63160 Check Date: 03/011I1007 Vendor: COJUO Janitorial Supplies, PW Janitorial Supplies, PW Event Clean-up 9/16, MarinaINorlh Cdanitorial Services COlltal Building Services, Inc 12/3112006 10/0612006 Check Total: Cbeck No: 63161 Cb.ck Da,te: 03/0812007 Vendor: COLE Nancy Col. 152070-01 Insl. fee for Fifty &. fit Jnsl. foo for winter class 2007 021211I1007 Cb.ck Total: Check No: 63161. Cb.ck Date: 03/011I1007 V.ndor: CORU Dury Cord. W-13683FEB Reserve Officer Stipen.ed, Feb. 2007 Special Departmeotal, PD 02/0112007 Ch.ck Total: Cb.ckNo: 63163 Check nate: 03/011I1007 Vendor: CORlO Cora Construclon, Inc. 229/0107 Navy Booster Stillion Upgmde \ CoostColl5lruction-in-progress, Water 0112912007 Cb.ck Total: Ch.ck No: 63164 Cbeck Date: 03/0812007 SOP20681 Conlracl Professional, City Msnager V.ndor: CPS02 CPS Conlral:t Professional, City Manager 02/25/2007 Cb.ck Total: Cbeck No: 63165 Check nat.: 03/011I1007 Vendor: CRUZAN Catberin. Cruzan 142021-01 Inst fee for Belly dance Insl, fee for winter class 2007 03/0112007 Ch.ck Total: eCbeckNO: 2052492 2052492 63166 CbeckDate: 0310812007 V.ndor: DEL04 D.lta Cere US.... Monthly dentlll billing for March 200 Monthly dentlll billing for March 2007 03/0112007 Monthly dentlll billinB for March 200 Monthly deotlll billing for March 2007 03/0 112007 Printed: 03/15/2007 12:57 Detail Void ....mount Check Amount 0.00 43.36 0.00 43.36 0.00 4,29 0.00 17,27 0.00 20.34 0.00 25.88 0.00 18.13 0.00 17.27 0.00 4.29 0.00 18.13 0.00 20.34 0.00 25.88 0.00 20.34 0.00 25,88 0.00 18.13 0.00 17.27 0.00 4.29 0.00 257.73 0.00 700.00 0.00 700,00 0.00 170.13 0.00 7,963.64 0,00 8,133.77 0.00 201.41 0.00 60.00 0.00 261.41 0.00 330.20 0.00 330.20 0.00 100.00 0.00 100,00 0.00 144,582.19 0.00 144,582.19 0.00 485.10 0.00 485.10 0.00 435.50 0.00 435.50 0.00 178.17 0.00 15.30 Page 2 City of SoaI Beach Usor:tgonza1cz ..voice No Wl052492 2052492 2052492 2052492 2052492 2052492 2060466 2052492 2052492 2052492 2052492 Accounts Payable Cboclcs by Dato - Detail by Check Number Descriation Reference Invoice nate Void Amount Check Amount Monthly donl8l billing for March 200 Monthly donl8l billing for March 2007 03/0112007 Monthly denl8l billing for March 200 Monthly dcnta1 billing for March 2007 03/0112007 Monthly denl8l billing for March 200 Montbly dental billing for March 2007 03/0112007 Monthly dental bilJing for March 200 Montbly denl8l billing for March 2007 03/0112007 Monthly denl8l billing for March 200 Monthly denl8l billing for March 2007 03/0112007 Monthly dental billing for March 200 Monthly dcnl8l billing for March 2007 03/0112007 Monthly denl8l billing for March 200 Monthly dental billing for March 2007 03/0112007 Monthly denl8l billing for March 200 Monthly denl8l billing for March 2007 03/0112007 Monthly donl8l billing for March 200 Monthly denl8l billing for March 2007 03/0112007 Monthly denl8l billing for March 200 Monthly denl8l billing for March 2007 03/0112007 Monthly denl8l billing for March 200 Monthly denl8l billing for March 2007 ' 03/0112007 Cbeek Total: Check No: 63167 Check Date: 03/OllI2007 Vendor: EAR06 Eartbllnk Inc. 310593593 Contract Professional, Non-departmenContract Professional, Non-departmenl8l 0212012007 Cheek Total: Check No: 63168 Check Date: 03108/2007 Vendor: FAT02 Maria Fatlal 133060-01 Ins!. fee for volleyboll Ins! fee for winter class 2007 03/0112007 Cheek Total: Check No: 63169 Check Date: 03/0812007 Vendor: GAL07 65440A (17) 42" Rifle Case NDC42 EquipmentIMatoriols Check No: W-13527 e Check No: 337424 Galati International 01/1912006 Cheek Total: 63170 CbeekDate: 03/OllI2007 Vendor: GFOA GFOA Seminar for A Huang &: K. Evanoff Training/Meetings Admin. Services 0212312007 Cheek Total: 63171 CbeekDate: 0310812007 Vendor: GLoo8 Telepbone, PD Telephone, PO Globalstar USA 0211612007 Cheek Totol: Check No:- 63172 CbeekDate: 03l0lll2007 Vendor: GRI04 Jack Griswold 136030-01 Ins!. fee for Baby sitting smarts InIL fee for winter class 2007 146031-02 Ins!. fee for CPR Inst, fee for winter class 2007 02l2ll12007 03/0112007 Cheek Total: Check No: 63173 CbeekDate: 03/0lll2007 Vendor: GRI07 Patricia Griswold 142071 -0 I !nIL fee for pilatos Conditioning !nIL fee for winter closs 2007 03/0112007 Cbeck Total: Check No: 63174 Cheek Date: 03/0lll2007 Vendor: GSWC Golden State Water Company 12120-2122 Wator for 3333 S!. Cloud BldWGrounds Materiol Leisure 02/2312007 : Check Total: Check No: 63175 Check Dete: 03/0812007 Vendor: HAZOl SuzyHazard 142074-0 I Inst. fee for Chinese Stick Ins!. fee for winter c1ass 2007 03/01/2007 Cheek Total: 63176 Check Date: 03/0812007 Vendor: HOM01 Home Depot Credit Servie.. EquipmentlMateriols, Water EquipmentIMaterials, Wator 02123/2007 bags of salt for pool BldglGrounds, Materiol Building 0212612007 EquipmentlMaterials, Street Main!. EquipmentlMaloria1s, Strcel Main!. 02127/2007 toil~ tank volvc BldWGrounds, Materiol Building 0212612007 Check Total: Cheek No: 2171785 9010357 8015760 9010357 e Check No: 63177 Check Date: 03/0812007 Vendor: IND08 Industrial Malntenanee Service 11689 5.5 hours oflaborto installcarb a Contract Professional Services 02117/2007 Printed: 03/15/2007 12:57 Detail 0.00 5.98 0.00 26.60 0.00 84.25 0.00 1.81 0.00 29.90 0.00 30.06 0.00 299,90 0.00 44.23 0.00 51.29 0.00 168.93 0.00 106.58 0.00 1,043.00 0.00 19.95 0.00 19.95 0.00 1,434.18 0.00 1,434.18 0.00 748.92 0.00 748.92 0.00 2,590.00 0.00 2,590.00 0.00 57.45 0.00 57.45 0.00 37.70 0.00 42.90 0.00 80.60 0.00 524.94 0.00 524.94 0.00 160.51 0.00 160.51 0.00 136.50 0,00 136.50 0.00 258.40 0.00 421.33 0.00 91.19 0.00 7.52 0.00 778,44 0.00 533.50 Page 3 City of Seal Boach U....:tgoDZBl.z Accounts Payable Checks by Date - Detail by Check Number Printed: 03/15/2007 12:57 Detail aftVOic. No _1689 11689 Reference Invoice Dale Void Amount DescrlDlion ConllaCl Professional Services ConllaCl Profes.ional Services 02117/2007 0.00 02117/2007 0.00 Check Total: 0.00 Mileage, 30 Miles On. [II carb assembly 200-6 Check No: CSB63-03 CSB62-05 CSB58-09 CSB28-39 CSB56-13 CSB64-03 CSB66-02 CSB71-01 CSB67-02 63178 Check Dale: 0310812007 Vendor: JACU Jacob. Civil, Inc. C/o Bank or America CM SVCS Rossmore Center Engin.ering Insp.ction Deposit 02/0212007 0.00 Qccan Ave. Street Improvmcnts \ InspConllaCl Professional Services 0210212007 0.00 Sand Groin Repair Projccl \ 1nspecti ConllaCl Professional Services 02/0212007 0.00 Hellman Ranch Properties Inspection Engineering Inspection Depo.it 02/0212007 0.00 CM SVCS Pacific Gateway, Boeing Engineering Inspection Deposit 02/0212007 0.00 CM SVCS Regency Center Engineering In.pection Depo.it 02/0212007 0.00 FY 06107 Arterial Paving \ 06107 SB ConllaCl Profe..ional Services 02/0212007 0.00 loet... School \ All otb... costs ConllaCl professional Services 02/0212007 0.00 CM Panattoni Development Engineering Inspection Deposit 0210212007 0.00 Cbeck Total: 0.00 Check No: 63179 Check Dale: 03/0812007 Veodor: KOROl W-13689FEB Reserve Officer Stipcncd, Feb. 2007 Special Departmental, PD Gary Komgold 02/01/2007 Cbeck Total: 0.00 0.00 Check No: 63180 Check Date: 0310812007 Vendor: KRU03 SUlan Krueger 146010-01 InsL fe. for winter tai recipes InsL fee for wint... cIas. 2007 0212812007 Cbeck Total: 0.00 0.00 Ch.ckNo: 63181 CbeckDale: 03/0812007 Vendor: LEA02 Leago.orCaUrCities W-13588 Mayor Larson, Council Shanks, LcviltTraining/Mectings, City Councilmcmbcrs 03/01/2007 Cbeck Total: 0.00 0.00 eCheck No: 63182 Check Date: 03/0812007 Veodor: LEW07 W-13688FEB Re.erve Officer Stipencd, Feb. 2007 Special Departmental, PO Low Gray 02/0112007 Cbeck Total: 0.00 0,00 Cbeck No: 63183 Cbeck Dat.: 0310812007 Veodor: Lio Dani.1 Llo w- 12039 Refund of planning fee. for plan Rev Refund of planning rec. for plan Review 0310612007 Cbeck Total: 0.00 0.00 Cbeck No: 63184 Cbeck Dat.: 0310812007 W-13687FEB Rcsc:rve Officer Stipend, Feb. 2007 Veodor: MAJ07 Special Departmental, PD David Main. 0210112007 Check Total: 0,00 0,00 Check No: 63185 Cbeck Dale: 03/0812007 Vendor: MOBUS Mobile Mioi, In.. 941034582 Monlbly .toragefe. 3/01107-3/28/07 Montbly storage fe. 3/01107-3/28/07 0212512007 Cbeck Total: 0.00 0.00 Ch.ck No: 63186 Cbeck Date: 0310812007 Vendor: MORTO The Mortoo Living Trust UtA 04-022- Marcb Lease pmt for one Ford Pick-Up Trucll.casc pmt ror one Ford Pick-Up TNck # 04-0Il2/0112007 04-022- Marcb Int pm! for one Ford Pick-Up Truck Lease pm! for one Ford Pick-Up TNCk # 04-0Il2/01/2007 Cb.ck Total: 0.00 0.00 0.00 Check No: 63187 Check Date: 0310812007 Vendor: MUN13 MonlYinancial 40608 2000 Aulbority refunding Revenue bolConll8ct prof. service surfSide 0212012007 Cb.ck Total: 0.00 0.00 Check No: 63188 CbeckDale: 0310812007 Vendor: NATl5 ePO # 4431 1 Copy - GUIDING DESIGN ON MADftll!EBIi'pplies Check No: 63189 Cbeck Date: 0310812007 Veodor: ORA16 National Trust 03/02/2007 Cb.ck Total: 0.00 0.00 Orange County Division, Check Amoont 52.50 353.78 939.78 1,205.40 2,612.24 1,466.19 2,328.14 35,871.86 482.16 3,347.52 1,115.84 7,547.48 55,976.83 100.00 100.00 159.25 159,25 114.00 114.00 100.00 100.00 150.00 150.00 100.00 100.00 50.64 50.64 1,964.98 44.46 2,009.44 1,500.00 1,500.00 40.00 40.00 Page 4 City of Seal Beach Uscr:tgonza1e.z Accounts Payable Cbecks by Date - Detail by Cbeck Number A Invoir:eNo _1193 Reference Invoice Date DeocriDtioD Montbly gen. meeting 01/18/07(M. LeIllODtbly gen. meeting 01/18107(M. Levill) 01/1812007 Check Total: Check No: 63190 Check Date: 03/0812007 VeDdor: 0RA26 O.C SanitatloD District w-12515 Fees collected for Jan. 2007 Fees collected for Jan. 2007 02/2812007 Check Total: Check No: 63191 Check Dlte: 0310812007 VeDdor: ORA69 Orange CODDly Register 8289360 Public Dotice on 02/16-23/07 Public notice on 02/16-23/07 02/2312007 Check Total: Check No: 63191 Check Date: 03/0812007 Vendor: PeDDypoc Anne Pennypacker 142024-01 Inst fee for Ba11roon & LatIn Dance Inst fee for winter class 2007 02/2812007 Check Total: Check No: 63193 Check Date: 0310812007, Vendor: PER17 907740 Roll paper RF3.02 receipt paper 3"xl Office supplies Pertech Resources Ine. 0212212007 Check Total: Check No: 63194 CheckDlte: 0310812007 Vendor: PITOI Gary PillS 111050-01 Inst fee for kiddie karate lost fee for winter class 2007 0212812007 Cheek Tala!: Check No: 63195 Check Dlte: 0310812007 Vendor: PluDkett Dustin Plunkett 113041-0 I lost fee for classltsy Bitsy socce Inst fee for winter class 2007 03/0112007 Cheek Total: ACheckNo: -333076 63196 Check Dlte: 03108/2.007 Vendor: PREOl Preferred Flnanclll Corp Tenesco Ins. payable 2/13/07-2127/07 Tenosco ins. payable 2/13/07.2127/07 0212712007 Check Total: Check No: 5 5 63197 Check Date: 03/0812007 Vendor: QUE02 QDecore Ine. Network Mainl for Februaly 2007 Computer Network maintenance Networfc Malnl for (60) offwork hrs Computer Network maintenance 02n.712007 0212712007 Check Total: Check No: 107286 107285 63198 Check Dlte: 03/0812007 - VeDdor: KEPOl Repuhlic ITS TIllflice signal mainl for Jan 2007 TIllflice sIgna1 mainl for Jan 2007 Response call outs & repair for Jan. Traffice signal mainl. for Jan 2007 02/0912007 02/0912007 Check Total: Check No: 63199 CheckDlte: 03/0812007 Vendor: RICOHBUSRlcoh Corporation H022100696-40 lease equipment maintenance AF2060lllUe equipment maintenlOce AF2060SP 0212112007 Check Total: Checkl'io: 63200 Check Date: 03/0812007 Vendor: Rlverl Angelica RIvera 4933 Rclimd for class cancellation Rclimd for class cancellalion 03/0112007 Cheek Total: Check No: 63201' Check Date: 0310812007 Vendor: ROS03 Rossmoor Shops LLC Rs/I06-Sap..es Montbly renta1 contnll:l for Mar. '07 Montbly rental con1ract for Mar. '07 03/01/2007 Check Total: Check No: 63202, Check Dlte: 0310812007 e w-13686/Feb ReServe officer stipend for Februaly Vendor: BAN12 David Sausenhlch . Reserve officer stipend for Februuy '07 02/0112007 Check Total: Printed: 03/1512007 12:57 Detail Void Amount Check Amount 0.00 48.00 0.00 48.00 0.00 9,072.50 0.00 9,072.50 0.00 578.00 0.00 578.00 0.00 376.80 0.00 376.80 0.00 186.16 0.00 186.16 0.00 196.30 0.00 196.30 0.00 71 5.00 0.00 715.00 0.00 40.00 0.00 40.00 0.00 8,651.64 0.00 4,500.00 0.00 13,151.64 0.00 1,536.66 0.00 2,226.95 0.00 3,763.61 0.00 817.50 0.00 817.50 0.00 24.00 0.00 24.00 0.00 502.55 0.00 502.55 0.00 100.00 0.00 100.00 Pasc 5 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check NUlllber Invoice No e Check No: 0007 Delmutlon Reference Invoic. D.te Void Amount Ch.ek Amount 63203 Check D.te: 03/0812007 Vendor: SATOl S.turn LandJoape Plu., In.. Main!. of Navy ~. grounds for Febr Main!. of Navy Reservoir ground for Feb. 20CJJ2l2712007 Check Total: Check No: 63204 Che.k D.te: 2212362826/2/28Eloctricity 2212362826/2/28Eloctricity 221236282612128Eloctricity 202405016313102Eloctricity 2212362826/2/28Electtic<<y 2212362826/2/28Electticity 2212362826/2/28Eloctricity 2212362826/2/28Electricity 2212362826/2/28EIectricity 221 894384313103Electricity 2024047656/3/1l2Electricity 2212362826/2/28Electricity 0310812007 Vendor: SCEOl Electricity Electticity Electticity Electticity Electticity Electricity Electricity Electricity Electricity Electricity Electric<<y Electricity Southern C.lif. Edi.on 02/2812007 02128/2007 0212812007 0310212007 0212812007 02/2812007 02/2812007 02/2812007 02/2812007 03/0312007 03/02/2007 02/2812007 Check Total: Ch.ckNo: 63205 CheckD.te: 0310812007 Vendor: SEA33 S1m 03/01107 Public notices for February 2007 Public notices S1m 03/01107 Bluebell Parle Design \ All other co. Public notices Seal Bea'" Sun N....p.p.r 0310 112007 0310112007 Ch.ck Total: Chock No: 63206 Chock D.te: 03101l/1OO7 V.ndor: St.m.ria M.nny Stam.ri. 123011-02-05 Inst. fee for Junior Tennis Inst. fee for winter class 2007 0310112007 123010 &l43010Inst. f.e for Junior tennis Jns!. fee for winter class 2007 02/2812007 e ~~ Ch.ckNo: 63207 CbeckD.te: 0310812007 Vendor: STAP02 Staples Busin... Adv.ntages 308168-2953 Credit inv. # 3081411960- folder Office supplies Summaryinv. # 800636555902/1712007 3081682952 ollice supplies Office supplies Summary inv. # 8006365559 02/1712007 3081682944 G2 gel ink rolling OIIice suppli.. Summary inv. # 8006365559 02/1712007 3081682946 pilot pens Ollice supplies Summary inv. # 8006365559 02/1712007 3081682950 Cledit on inv. # 3081682948-envclopcOllice supplies summary inv. # 8006365559 02/1712007 3081682948 xerox papers and other ollice suppli OIIice supplies Summary inv. # 8006365559 02/1712007 3081682949 notes 4'x4' rolod ullra assorted Ollice supplies Summary inv. # 8006365559 02/1712007 308168295 I miscellaneous ollice supplies H.R. Ollice supplies Summary inv. # 8006365559 02/1712007 3081682947 Laser Perforation for PfR Ollice supplies Summary inv. # 8006365559 02/1712007 30811682945 Credit for inv. # 3081411956-Gel ro Ollice supplies SlIDUDlII)' inv. # 8006365559 02/1712007 3081682948 office supplies OIIice supplies SummllI)' inv. # 8006365559 02/17/2007 3081411960 Folder hangind box PW OIIice supplies summary inv. # 8006323423 02/1012007 Check Total: Check No: 63208 CheckD.te: 0310812007 Vendor: SUR03 Surf.ideColonyLtd 03.01.07 Beach cleaning for February 2007 Beach cloaning for February 2007 03/0112007 Check Total: ChoekNo: 63209 CheckD.te: 0310812007 V.ndor: TAY04 J.n T.ylor 111063-01 Inst, fee for giggles & wiggles Inst. fee for winter class 2007 0212812007 Check Total: Check No: 63210 CheckD.te: 0310812007 Vendor: TELEOl TeleP.cific Communication. 4726740-0 Services for intemet 11 2/16107.3/1 Services for internet 11 2/16107-3115107 02/16/2007 Check Total: e:heckNo: 63211 ' CbeckD.te: 03/0812007 V.ndor: Thom w-13694-Feb Monthly IeSerVe officer stipend Reserve stipend Thom Thomes 02/0112007 Printed: 03/1512007 12:57 Detail 0.00 960.00 0.00 960.00 0.00 145.86 0.00 170.93 0.00 127.39 0.00 44.72 0.00 489.17 0.00 14,917.58 0.00 38,44 0.00 3,158.40 0.00 487.52 0.00 99.48 0.00 22.41 0.00 968.43 0.00 20,670.33 0,00 2,097.00 0.00 135.00 0.00 2,232.00 0.00 229.60 0.00 304.85 0.00 534.45 0.00 -43.08 0.00 58.45 0.00 20.67 0.00 20.67 0.00 -14.54 0.00 640.23 0.00 28.51 0.00 141.59 0.00 59,13 0.00 -20.67 0.00 16.22 0.00 43.08 0,00 950.26 0.00 1,620.00 0.00 1,620.00 0.00 78.00 0.00 78,00 0.00 655.52 0.00 655.52 0.00 100,00 Page 6 City of Seol Beach User:tgonzalez "nvo;ee No Accounts Payable Checks by Date - Detail by Check Number Deserlntion Reference Printed: 03/1512007 12:57 Detail Check Total: Involee Date Void Amount Check Amount Check No: 63112 Check Date: 03/OlIJ:Z007 Vendor: TlM04 004555fi-Mar. Mo. service 3/01107-3131/07 Telephone cable Check No: w-13731 w-13731 Time Warner Cable 02/1912007 Cheek Tolal: 63113 - Check Date: 03/0811007 Vendor: UCR03 UC Regents Accomodalion for TIC 100 Series Accomodation for TIC 100 Series UCR cxlcIIsion credit Accomodalion for TIC 100 Series 03/0512007 03/0512007 Check Tolal: CbeckNo: 63114 Check Date: 03/011I1007 Vendor: UNDOl UndergroundServAlertSc 220070582 71 - new tickets at 51.60 each Contract professional services 03/0112007 Check Tolal: Check No: 63115 Check. Date: 03/011I1007 Vendor: VER17 56243197591212STelephoo...joil phone Telephone Verlzon Callfornle 0212512007 Check Tolal: Check No: 63216 Check. Date: 03/011I1007 Vendor: Van Der Cheryl Von Der Hellen 14401Q..OI Inst. f'ec for Deep water aerobics Inst. rcc for winter class 2007 0212812007 Check Total: Check No: 63117 Check Date: 03/011I1007 Vendor: WESOl 615961 Tsunami-evacuation signage Equipment materiol. e:heckNo: 113131-01 Western Highway Prod,lnc 0212812007 Check Total: 63118 Check Date: 03/011I1007 Vendor: WES38 Westminster Ice Palace Inst for skating-you & me Bob Inst. fee for winter cless 2007 02/2812008 Check Tolal: Check No: 63119 Check Date: 03/011I1007 Vendor: Zahukove Maegan Zabukovec 133060-01 Inst. fee for volleyball-Beginner Inst. fee for winter cles. 2007 03/0112007 Check Tolal: Check No: 63220 Check Date: 03/0911007 Vendor: BAR01 Renew Subscription. T.25 MOBILE Blilhiiplion renewal Check No: 952942 Check No: 9974 9974 9974 9974 9974 9974 9974 9974 9974 9974 ~9974 74 9974 9974 9974 Thomson-WesUSarclays 03/0912007 Check Total: 63211 Check Date: 03/0911007 Vendor: CON14 Controller of California Serv. for lUUlual street & roads repo Serv. for lUUlual S1n:ct & roads reporl yr 200 0612012006 Check Total: 63111 Check. Date: 03/0911007 Vendor: PARS PARS PARS Trust Adm for month ending OlP3\RS Trust Adm fur month ending 01/31/07 03/0712007 PARS Trust Adm for month ending OlP3\RS Trust Adm for month ending 01/31/07 03/0712007 PARS Trust Adm for month ending OlP3\RS Trust Adm for month ending 01131107 03/0712007 PARS Trust Adm for month ending 0 lP.l\RS Trust Adm for month ending 01131/07 03/0712007 PARS Trust Adm for month ending 0lP.l\RS Trust Adm for month ending 01131/07 0310712007 PARS Trust Adm for month ending 0 lP3\RS Trust Adm for month ending 01131/07 0310712007 PARS Trust Adm for month ending OlP3\RS frust Adm for month ending 01/31107 03/0712007 PARS Trust Adm for month ending OlP3\RS Trust ~ for month ending 01/31/07 03/0712007 PARS Trust Adm for month ending 0lP.l\RS Trust Adm for month ending 01/31107 0310712007 PARS Trust Adm for month ending 0lP.l\RS Trust Adm for month ending 01131/07 03/0712007 PARS Trust Adm for month ending 0lP.l\RS Trust Adm for month ending 01131107 0310712007 PARS Trust Adm for month ending 0lP.l\RS Trust Adm for month ending 01131107 03/0712007 PARS Trust Adm for month ending Oll'3\RS Trust Adm for month ending 01/31/07 03/07/2007 PARS Trust Adm for month ending Oll'3\RS Trust Adm for month ending 01/31/07 03/0712007 PARS Trust Adm for month ending 0lP.l\RS Trust Adm for month ending 01/31107 0310712007 0.00 100.00 0.00 49.70 0.00 49.70 0.00 60.00 0.00 90.00 0.00 150.00 0.00 115.20 0.00 115.20 0.00 99.07 0.00 99.07 0.00 33.60 0.00 33.60 0.00 1,219.77 0.00 1,219.77 0.00 83,85 0.00 83.85 0.00 747.32 0.00 747.32 0.00 52.00 0.00 52.00 0.00 1,106.08 0.00 1,106.08 0.00 8.38 0.00 25.14 0.00 93.47 0.00 14.18 0.00 176,62 0,00 4.51 0,00 1.93 0.00 3.22 0.00 5.16 0.00 25.14 0.00 3.87 0.00 26.43 0.00 29.65 0.00 53.50 0.00 32.88 Page 7 City of Seal Boach Usor:tgonzaIcz ~voic.eNo W9974 9974 Cheek No: 03012 Check No: 02966 Check No: 44925 45020 45020 45020 45020 45020 45020 45020 44925 44925 44925 44925 44925 44925 e Check No: 649 Accounts Payable Checks by Date. Detail by Cbeck Number Desc.riDtioD Reference Invoice nate PARS Trust Adm for month ending 0lP.l\RS Trust Adm for month ending 01131/07 03/07/2007 PARS Trust Adm for month ending 0lP.l\RS Trust Adm for monlh ending 01131/07 03/07/2007 Check Total: 63223 Check Date: 0310912007 Vendor: PR022 PROSUM MS Expressn Web 1.0 W32 EN Core MS Expressn Weh 1.0 W32 EN Core 03/07/2007 Check Total: 63214 Check Date: 03/0912007 Vendor: PR021 PROSUM Computer Capital Project (IMS) \ 200 MS PROCLRTY ANLTCS DSKTPPRO 6.3 03/0612007 Check Total: 63267 Check Date: 0311512007 Vendor: ABB05 Chari.. Abhott Asloclat.., Inc Landscape Main!., Januory 07 Contract Professional, Street Main!. 01131/2007 Landscape Mainl., Fehruary 07 Contract Professional, Street Main!. 02/28/2007 Landscape Mainl., Fehruory 07 Contract Professional, Street Main!. 02/28/2007 Landscape Main!., Fehruory 07 Contract Professional, Street Main!. 02/28/2007 Landscllpe Main!., Febroory 07 Conlract Professional, Street Main!. 02/28/2007 Landscape MIIin!., Fehruary 07 Contract Professional, Street Main!. 02/2812007 Landscape Main!., Fehruary 07 Contract Professional, Street Main!. 02/28/2007 Landscape Main!., Fehruory 07 Contract Professional, Street Main!. 02/28/2007 Landscape Main!., Januory07 ConlractProfessional, Street Main!. 01131/2007 Landscllpe Main!., Januory 07 Conlract Professional, Slreel Main!. 0113112007 Landscape Main!., Januory 07 Contract Professional, Street Main!. 01131/2007 Landscape Main!., Januory 07 Contract Professional, Street Main!. 01131/2007 Landscape Main!., Januory 07 Contract Professional, Street Main!. 0113112007 Landscape Mllinl., Januory 07 Contract Professional, Street Main!. 0113112007 Check Total: 63268 Check Date: 03/1512007 Vendor: ALL27 Puhlic/legal notices Puhlic/legal notices Allegra Print & Imaging 03/0612007 Check Total: Check No: 63269 Check Date: 03/1512007 Vendor: AMEOl 030507 Life Insurance Payable, March 07 Life Insurance Payable Cheek No: 31006 31006 31004 31004 31009 31009 31005 3]007 31007 31007 31007 31007 31007 31007 31003 31003 31003 e31003 American Heritage Life 03/05/2007 Check Total: 63270 Cbeck Date: 03/1512007 Vendor: AME69 American Expresl S. JlCOhson, Office Supplies TraininWMeetings, Office Supplies, Admin.. 02/28/2007 S. JlCObson, Springbrook Conference TraininglMeetings, Office Supplies, Admin. 02/28/2007 K. Walton, WaterlSlormwater Books Office Supplies, Contract Professional 02128/2007 K. Walton, Monlhly Qulckhase Prosnflffice Supplies, Conlract Professional 02/2812007 L. AginslBob Mullins Training TroinInWMeeting, MachinerylEquip., PD 02/28/2007 L. AginslRand M",'Ially LAlOC Map TraininWMeetin& MachinerylEquip., PD 02/28/2007 T. Kelsey, Tables for SOIIior Center EquipmentIMaleriajs, Leisure 02/28/2007 T, Gonzalez, Wmdows 2003 Seminll' TrainingIMeetings, MaterialslEquip. Admin. 02/28/2007 T. Gonza1ez, Financial Seminar TrainingIMeetings, MalerialslEquip. Admin. 02/28/2007 T. Gonza1ez, HP Lasedet Printer TraininWMeetings, MaterialslEquip. Admin. 02128/2007 T. Gonzalez, HP LaserJet Printer Trainin!VMeetings, Materials/Equip. Admin. 02128/2007 J. Bailey, Office Furniture Office Supplies, MaterialslEquip. Lifeguard 0212812007 J, Bailey, Office Furniture Office Supplies, MaterialslEquip. Lifeguard 02/28/2007 J. Bailey, Hardware for Towers Office Supplies, MaterialslEquip. Lifeguard '02/2812007 A. Tso Meeting Accommodations TrainingIMec;tings, City Manager/CoUDcel 02128/2007 A. Tse Meeting Accommodations TraininglMeetings, City Manager/Counccl 02/28/2007 A. Tse Meeting Accommodation. Trainlng/Meetings, City Manager/Counccl 02/28/2007 A. :rso Meeting AccommN\ations TraininWMeetings, City Manager/Counccl 02/28/2007 Cbeck Total: Printed: 03/15/2007 12:57 Detail Void Amount Check Amount 0.00 5.80 0.00 5.80 0.00 5 1S.6~ 0.00 8,789.90 0.00 8,789.90 0.00 9,811.37 0.00 9,811.37 0.00 462.25 0.00 312.40 0.00 781.00 0.00 312.40 0.00 312.40 0.00 312.40 0.00 312,40 0.00 781.00 0.00 18.07 0.00 44.45 0.00 407.11 0.00 2,604.16 0.00 810.05 0.00 872,41 0.00 8,342.50 0.00 592.63 0.00 592.63 0.00 99.97 0.00 99.97 0.00 75.00 0.00 615.60 0.00 234.98 0.00 249.00 0.00 240.00 0.00 147.Dl 0.00 93.71 0.00 1,798.00 0.00 800.00 0.00 3,446.93 0.00 754.24 0.00 1,071.12 0.00 90.87 0.00 143,92 0.00 806.56 0,00 48.78 0.00 66.10 0.00 73.52 0.00 10,755.34 Page 8 City of Seal Beach User:tgonzalcz ... Invoice No .CheekNo: W-13149 W.13149 Aecounls Payable Chec:ks by Date - Detail by Cheek Numb... Printed: 03/1512007 12:57 Detail De.erlntlon Reference Invoice Date Void Amount 63271 Cheek Date: 0311512007 Vendor: APWA..ol APWA So. California ehapter EE's Pap.. Crumby & Spitz Ttaining & Meetings, Street Main!. 03/0712007 0.00 EE's Papa, ClUIDby & Spitz Training & Meetings, Street Main!. 03/0712007 0.00 Cheek Total: 0.00 Cheek No: 63272 Check Date: 03/15/2007 Vendor: BAYOl Bey TrueValueUardware 239722 EquipmenllMataia1s Street Maint EquipmenllMaterials Street Maint - 03/0812007 Cheek Total: Cheek No: 63273 Cheek Date: 03/15/2007 VODdor: BeauhlOll Greg BeauhiOD 2007.Q03-01 !nterim CM services 02J20/07-03/09/OInterim CM services 02120/07.03/09/07(14) 03/1312007 Cheek Total: Cheek No: 63274 Cheek Date: 0311512007 Vendor: BEL08 The Belamar Hotel I N, Bolin, J.1lll:Ob~ T. SOlII1et1, N. W Trainin&iMeeting. Lifeguard AecommodatlonIl3/O&l2007 Cheek Total: Cheek No: 63275 Cheek Date: 03/15/2007 Vendor: BIGOl Big Daddy FEB07 Car Washes, Fehnwy 2007 Automotive Expense, PD 0212812007 Cheek Totel: Check No: 63276 Cheek Date: 0311512007 Vendor: BRII0 BriggemanDispolal 7171620 Conttael Professional, Street Mainl. Conlral:l Professional, Street Maint 03/0112007 Cheek Total: Cheek No: e32 Cheek No: 1514 1585 Cheek No: 1-778030 1-773896 1-774350 1-774898 1-778933 1-763579 1-762605 1-779198 1-774353 63277 Cheek Date: 03/15/2007 Vendor: BRU04 Bruniek, McElhaney & Beekelt Counsel to Civil Service Board Conttael professional services 0212812007 Cheek Total: 63278 Cheek Date: Office Supplies, PD Offiee Supplies, PD 03115/2007 Vendor: BUS04 Office Supplies, PD Office Supplies, PD B...,in..s Products Distrihutors 02/2212007 0212712007 Check Totel: 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 Cheek No: 63280 Cheek Date: 03/1512007 Vendor: CAL94 CalifomiaDeht&InvOltmODteommlssion w-13793 Living wilb an issue seminar Living wilb an issue seminar 03/1212007 0.00 Check Total: 0.00 63279 Cheek Date: 03/15/2007 Vendor: C&C02 cole Automotive Distributors Unit 41 08 Automotive MaterialslMainl. 03/0512007 Unit 66 Automotive MatcrialslMainl. 0212612007 Unit 66 Automotive MaterialslMaint 0212712007 Unit 5110 Automotive MaterialslMaint. 02f2712007 Unit 4107 Automotive MaterialslMaint 03/0612007 Credit for Shop Too~ !nv. No. 1-762 EquipmOllllMaterials, Auto Maint 0210912007 Shop Tool EquipmonllMaleria1s, Auto Main!. 02/0712007 Vehicle Parts Automotive MaterialslMaint 03/0612007 Credit for !nv. No. 1-774350 Automotive Materia1s/Maint 02J2712007 Cheek Total: Check No: 63281 Cheek Date: 03/15/2007 Vendor: CEL03 Celloe P04446 7 Copies - 2007 California EnvironmeOflice Supplies, Planning 03/0712007 Cheek Total: ~heckNo: .746 63282. ' Cheek Date: 03/15/2007 Vendor: CER13 Conttael-Monlb ofFehnwy 2007 RcntallLease Equip., PD Certlfion Corp.dba Enterlect 02f2812007 Cheek Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0:00 Cheek Amount 290.00 145.00 435.00 24.23 24,23 8,753.00 8,753.00 968.40 968.40 207.50 207.50 2,006.73 2,006.73 96,00 96.00 232.32 64.65 296.97 92.24 12.90 10,99 31.89 87.47 -95.88 95.88 81.27 -3.49 313.27 350.00 350.00 161.15 161.15 84.95 84.95 Page 9 City of Seol Beach User:lgonza1ez -.InvoiU Nn .'choekNo: 02.28.2007 Accounts Payable Chocks by Date - Detail by Check Number Descrintion Reference Printed: 03/1512007 12:57 Detail CFP Invoi.o Date Void Amonnt Chod< Amount 63283 Chock Dato: 03/1512007 Vondor: CFPOl Blood Tecbnician Services, 15 eo. Contract Professional, PD 0210212007 Check Total: Chod< No: 63284 Check Date: 03/1512007 Vondor: CHI09 (12) Dozen "AA" batteries EquipmentlMalerials, PO (12) Dozen .C" batteries - EquipmentIMateriols, PD (24) Dozen. AAA. batteries EquipmentlMaleriols. PD Check No: X25429 ChoekNo: 16846 16848 16840 16841 16842 16836 16847 16843 16844 16845 AchockNo: ~O/O207 229/0207 Chock No: 77350900 76947828 77045152 Chock No: 040107Q Chief Supply 03/1312007 0311312007 0311112007 Check Total: 63285 Check Date: 03/1512007 Vondor: CLE12 Clean EnorllY Contract Prof., Auto Main!. Fob. 200 Contract Prof., Auto Main!. Feb. 2007 0212812007 Chod< Total: 63286 Chod< Date: 03/15120U7 Vendor: C0A20 Coastal Building Sorvlc..,IDe 900 Ocean Ave. lanitoriol ServiceslSupplies 0212812007 911 Seal Beacb Blvd., PO lanitoriol ServiceslSuppli.. 0212812007 133 St Cloud Drive lanitoriol Services/Supplies 0212812007 McGaugh Bolsa Ave. lanilorial Services/Supplies 0212812007 Marina Community Center lanitoriol Services/Supplies 0212812007 Marina Community Center lanitoriol Services 0212812007 TODDis Courts, 3900 Lampson Ave. lanitorial Services/Supplies 0212812007 211 8th Street, City Hall lanitorial Services/Supp1ies 0212812007 1776 Adolfo Lopez, Public Works lanitorial Services/Supplies 0212812007 900A, Lifeguard lanitorial Services/Supplies 0212812007 Ched< Total: 63287 Chod< Date: 03/1512U07 Vondor: CORlO Pump Slalion #35 Upgrade \ ConstrucConstruction Navy Booster Station Upgrade \ ConstConstroction-in-progress. Water Cora Constructors, Iae. 0212012007 02120/2007 Check Total: 63288 Ched< Date: 03/1512007 Vondor: COR2.1 Offico Supplies, PIBllIling Office Supplies, Planning Office Supplies Office Supplies Credit for Invoico No. 76907142 Credit for Offico Supplies Corporato Espr..s, IDe. 03/0512007 0211512007 0212012007 Chock Total: 63289 Chock Date: 03/1512U07 Vondor: COR2.2 Corporate Cost Conlro~ Ine. Unemployment Mgmt 4/1-6130107 Contract Professional, City Manager 03/0112007 Chod< Total: Chock No: 63290 Check Date: 03/1512007 Vondor: COU03 SH 16743 OCATS Telephone SVCS, Febrwuy OYntergovemmenlal, PO Connty Of Orango 0212612007 Check Total: Check No: 63291 Chock Dato: U3/1512007 Vondor: CYC01 Cyclo Reacuo 030507 Two Services, PIU & Dolivery SB-30lADtomotive Materials/Maint 0311312007 Check Total: Chock No: 63292 Check Dale: 0311512007 Vondor: DA T07 Datamati., Ltd. CA-00000l2170 Services for Month of April 2007 .Meter Reading Systmn Msint 02124/2007 Check. Total: Chock No: _207-560 63293 " Chock Dato: 03/1512007 Vondor: DEL01 Delta Elevator Services for Fobruary 2007 Contract Professional, Building 0212812007 Check Total: 0.00 1,267.50 0.00 1,267.50 0.00 51.84 0.00 79.00 0.00 122,67 0.00 253,51 0.00 458.68 0.00 458.68 0.00 296.80 0.00 243.27 0.00 177.23 0.00 102.60 0.00 40.81 0.00 120.00 0.00 254.93 0.00 227.90 0.00 84.33 0.00 49.50 0.00 1,597.37 0.00 69,043.50 0.00 144,565.92 0,00 213,609.42 0.00 59.62 0.00 77.90 0.00 -51.02 0.00 86.50 0.00 300.00 0.00 300.00 0.00 319.00 0.00 319.00 0.00 100.00 0.00 100.00 0.00 195.87 0.00 195.87 0.00 140.62 0.00 140.62 Page 10 City of Seal Beach User:tgonzalez _InvOice No '-CbeckNo: 3703230 Accounts Payable Chcclcs by Date - Detail by Check Number DescriDtioD Reference . Invoiea Date Void Amount Cbeck Amount 63294 CbeekDate: 03115/1007 Vendor: DEW03 DcweyPest CODtrDI Serviccs, March, April, May 07 EquipmentIMatcrials, Lifeguard 02123/2007 Cback TDlal: Cbeck No: 63295 Cbeck Date: 0311512007 Vendor: DMSOl DMS ConsullaDts CIvil EDg. Inc SB-002-2 SBBn..ampson Modi..s Landscape \ I4IIontracl Professional Services 0310612007 Cbeck Tolal: Check No: 63296 Chack Date: 03/1512007 Vendor: DOOOl 40392 (4000) Rounds of Ammo for Tange - 4!5pecial Departmental, PD Dooley EDterpriJes Ine. 0211212007 Check Tolal: Check 1\"0: 63297 Check Date: 0311512007 Vendor: FOR09 W-13789 Local Prol!l"mm;"& March 15, 07 Professiollll1 Service Check No: 2808688 2711181 Cbeck 1\"0: 1216 Check No: A789585 .-789585 Rohln Forte-Lincke 03/1212007 Check Tolal: 63298 Check Date: 03/1512007 Vendor: FOR13 Ford Graphics Bluebell Park Design \ All otber cos Contract Professional Services, CP 02127/2007 Job: Lampson Ave., SD Equipment/Malcrials, Sln:et Mainl 02123/2007 Check Tolal: 63299 Check Date: 03/1512007 Vendor: FRED8 Free - Lance MOIonry Repair 1st street block wall damaged Contract Professional, Sln:et Mainl 03101/2007 Check Tolal: 63300 Check Date: 03/1512007 (I) Nameplate, brushed silver witb d (I) Vest Zero-G "Gold" Lvi n, Navy Vendor: GAL02' Galls Retail 02127/2007 02127/2007 Cbeck Tolal: Check No: 63301 Check Date: 03/1512007 Vendor: GL006 400228/117053 Armo='s Course, Joe Hardin TrainingIMeetings, PD GLOCK Prof...tnnal, Ine. 01131/2007 Check Tolal: Check No: 63302 Cbeck Date: 03/1512007 Vendor: GRAOS 9310948527 Five [51 Carbon Stee~ open-head 55 Trub Rcccpticals 9307293358 Five [5] Brute Dome Top Lids, "Gray, Trasb Recepticals GRAINGER 03102/2007 02127/2007 Check Total: Check No: 63303 Check Date: 0311512007 Vendor: HUNll John L. BUDter SEALBEACHNPPIlI6Ihoni Contract Profcssiona1lEngineering 01/29/2007 SEALBEACHNPW16 Grove Park Expansion \ All otbeContract ProfessionallEngineering 01/29/2007 SEALBEACHNPlllIllimoon: Center ConttBCt ProfessionallEngineering 01/29/2007 SEALBEACHNPDIllin Drain ConttBCt Professiona1lEngineering 01/29/2007 SEALBEACHNPIlI!Met Aquatic Park Conlnlct ProfessionallEngineering 01/29/2007 SEALBEACHNPS!8IlBeach Center Contract Profcssiona1lEnginecring 01/29/2007 Check Total: Check No: 75992 75992 75992 75992 63304 Check Date: 03/1512007 Vendor: J&M02 One [I] Aluminum Plated Cross Bed B'ehicles Labor to Install above items Vehicles One [II Under Rail Bed Liner Vehicles Two [2] Aluminum Plated Side Mounllahicles J & M Truck Bodi.. 03/01/2007 03/01/2007 03/01/2007 03/01/2007 Check Tolal: ACbeck No: 63305 Check Date: 03/1512007 VeDdor: JeD.enOl Beverly JeD.eD '-5005 Rc1\md for class cancellation Refund for class cancell8lioD 03109/2007 Check Tolal: Printed: 03/15/2007 12:57 Detail 0.00 138.00 0.00 138.00 0.00 12,110.00 0.00 . 12,110.00 0,00 1,724.00 0.00 1,724.00 0.00 1,453.50 0.00 1,453.50 0.00 154,15 0.00 32.37 0.00 186.52 0.00 960.00 0.00 960.00 0.00 12,82 0.00 498.88 0.00 511.70 0.00 150.00 0.00 150.00 0.00 531.42 0.00 359.62 0.00 891.04 0.00 32.50 0.00 130.00 0.00 42.50 0.00 3,478.75 0.00 357.35 0.00 85.00 0.00 4,126.10 0.00 377,13 0.00 140.00 0,00 129.30 0,00 581.85 0.00 1,228.28 0.00 64.00 0.00 64.00 Page 11 City of Seal Beach Usc:r:tgonzalez _InvOI~NO .CbeckNo: 393276 386352 Accounts Payable Chocks by Dalo . Dotail by Cbock Number DescrintloD RefereD~e Involee Date Void Amount Cbock Amouot 63306 CbeekDate: 03/1S12007 Vendor: KLE04 K1oinfelder,Ine. P.W. Yard Silo Romodialion \ CooslruContracl Profossional Services 0212112007 P. W. Yard Silo \lom.,n.rion \ ConstruContracl Profossional Services 0112212007 Cbeek Total: Cb.ekNo: 63307 Cbe.kDat.: 03/1S12007 Vendor: L0N25 LongBeaebBMWMotoreyeles BCCS465947 - Labor to install tire, starter, and ContrllCl Professional, Auto Msinl 03/0512007 BCCS465947 One [11 rear tin: for SB301, License Contracl Professional, Aulo Msinl 03/0512007 BCCS465947 0ne(1) starter fur SB301 Contracl Professiona1, Auto Msinl 03/0512007 BCCS465947 One [11 baltl:ry fur SB301 Contracl Professional, Auto Msinl 03/0512007 Cb.ek Total: CbeckNo: 63308 CbockDate: 03/1512007 Vendor: LOm S106554 Materials, Trailer Keys Automotive Expeose, PD Los Alamitos Loek Servi~, Ine 03/0212007 Cbock Total: Cbeck No: 63309 Cb.ek Dat.: 03l1S12007 V.ndor: LOW02 902294 EquipmenllMaterials Equipment/Malorials Lowe's Credit S.rvle.. 02115/2007 Cbeek Total: Cbock No: 63310 Cbock Dat.: 03l1S11OO7 V.ndor: MCOl MeCain 0096506 On. Model R400- 10 Rack Assembly [auntracl professional services 0212212007 Cbe.k Total: Cbeck No: 63311 Cbeck Dat.: 03/1S12007 V.ndor: memOS Memorial Prompt Care Med Grp SlID 03.02.07 Medical sreening for employment Contracl professional services 03/0212007 Cbock Total: e Cbeek No: 63312 Cbeek Date: 03/1S/2007 Vendor: MERll Merebants Led...pe S.rvI..., 17629 Mainl. & wlllering on Ocean Ave for K:ontract professional services 02/01/2007 17007 Servi.e at City ofSB properti.. on Service at City ofSB properties on Nov.'06 11/30/2006 17627 Service at Street Servi.e at City of SB fur February 02/01/2007 17627 Servi.e at Parks Servi.e at City of SB fur February 02/01/2007 17627 Service at Facility Service at City of SB fur February 02/01/2007 17732 Additional irrigation on various sta Contracl profossional services 01/31/2007 17737 Repair at Electric St Modium Contracl professional services 0210612007 17756 Irrigation repair by station at Eloc ConlrllCl professional services 02/09/2007 17757 Irrigation repair by station at Mari Contracl professional services 02/09/2007 17762 Irrigation repair & retro by station Contracl professional services 0210912007 17761 Irrigation repair at northwest cor, Contracl professional services 02/0912007 17760 Irrigation repair at 2nd streel & Ce Contracl professional servic.. 02109/2007 17759 Irrigation repair at City Hall Contracl professionalservic.. 02/0912007 17628 Water tre.. City Hall fur February' Contracl professional services 02101/2007 17627 Service BlTennis Court Service at City of SB for February 0210112007 17627 Service at Water Service at City ofSB for February 0210112007 17627 Service at Sewer Service at City of SB for F.bruary 02101/2007 17627 Service CFD Service at City ofSB for February 02101/2007 17763 Irrigation repair Eisenhower Pork & Contract professional servi... 02/0912007 17764 Irrigation repair at Ocean St. so. m Contract professional services 02/09/2007 17758 Replace bac:U;ow at Wilson Library Contracl professional service. 02/09/2007 17778 Remove 3 dead afri.antulips(trees) Contract professional services 02/15/2007 17765 Irrigjltion repair at City Hall clock Contract professional servi.es 02/09/2007 Cbe.k Total: Cbe.k No: e50lO 63313, Cbock Date: 03/1S12007 Vendor: Moyen Ameda Moyen Refund for class c:ancellation Refund fur class c:ancellation 03/09/2007 Cb.ek Total: Prinlod: 03/15/2007 12:57 Detai1 0.00 1,377.22 0.00 3,253.81 0.00 4,631.03 0.00 176.00 0.00 172.12 0.00 384.28 0.00 119.08 0.00 851.48 0.00 16.97 0.00 16.97 0.00 1,202.88 0.00 1,202.88 0.00 1,724.00 0.00 1,724.00 0.00 1,212.00 0.00 1,212.00 0.00 2,750.00 0.00 320,00 0.00 3,660.00 0.00 8,700.00 0.00 2,235.00 0.00 1,569.50 0.00 375.00 0.00 801.00 0.00 1,297.00 0.00 54.00 0.00 130.00 0.00 217.00 0.00 20.00 0.00 1,150.00 0.00 4,000.00 0.00 400,00 0.00 150.00 0.00 4,100.00 0.00 346,00 0.00 52.00 0.00 720.00 0.00 500.00 0.00 42.00 0.00 33,588,50 0,00 74.00 0.00 74.00 Page 12 City of Seal Boacb Uscr:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Rer.rene. _nVOice No DescriotioD .Ch.ckN'o: 63314 Ch.ekDlt.: 955014316-063 Telephone 955014316-063 Telephone 955014316-063 Telephone 03/1512007 V.ndor: NEX02 Telepbone Telephone Telephone Ch.ek-No:' -63315 Ch.ek Dlte: 03/1512007 w-13698 Spring workshop for PO V.ndor: OCCSA Spring workshop for PD Printed: 03/1512007 12:57 Detail Invoice Dlt. Void Amount Neltel Communications 03/0512007 03/0512007 0310512007 Check Tolll: O.C.C.SA. 03/0512007 Ch.ek TolII: Ch.ek No: 63316 Check Dlte: 03/1512007 V.ndor: OCR02 Th. O..ng. Conty Regi.ter 0051337005 elas.ified advertising '1/01107-2f1.8/ Contract professional servie.. 02f1.812007 Check Tolll: Check No: 63317 Ch.ekDlt.: 03/1512007 Vendor: OFF05 329558547001 Offie. supplies office supplies omce D.pot, In.. 03/10/2006 Ch.ek Tolll: Check No: 63318 Ch.ck Dlt.: 03/1S12007 012007000 False Alarm & permit re.. collected V.ndor: P8002 Pho.nlx Group False A10rm & permit fee. collecll:d JID.'07 0212312007 Check Tolll: Ch.ck No: 63319 Ch.ek Dlt.: 03/1512007 303900571 Subcriplion from 03118/07-05/1'1/07 Vendor: PRE04 Pr....T.leg..m Subcriplion from 03/18/07-05/12/07 02f1.612007 Ch.ck Totol: aCheekNo: .10004634 63320 Ch.ek Dlte: 0311512007 V.ndor: REG02 Th. O..ng. County R.gistor Subcriplion for 03/16/07-05110/07 Suberiplion for 03/16107-05/10/07 03/0212007 Ch.ek Tolll: Cheek No: 63321 Chock Dlto: 03/1512007 V.ndor: ro.04 Re.oureo Environm.nlllIne. No 2 Zoeter Sehool \ Construction eontral: Contract profl:..ional servic:es 03/0812007 Check Tolll: Chock No: 49932 49935 49934 49933 Check No: 151184 151187 151189 151186 151188 151179 151180 151181 151181 151182 151183 151185 63322 Cheek Dlt.: 03/1512007 V.ndor: RBFOI Work performed serial # ULOOl 066 Equipment materials Work perfonn.d serial # UX003469 Equipment materials Worl!: perfonned serial # 010962 Equipment materials Work performed serial # ULOOI 05 I Equipment material. 63323 Ch.ek Dlte: 03/1512007 Vendor: RIC02 Legal fees on personnel matters L.gaI fl:cs Municipal code Legal fl:cs Adv. Robert LlII'1ISchi Legal fees Police Department matters Legal fl:cs W. End Pump Station Rlpl. \ Design Legal fl:.. Generalllllller on SB Redevelopment Legal fl:cs SB Trailer Park -SB Redevelopment Legal rees Monthly legal services Legal fees Generoll.gal services Legal fl:e.s Other Ally services Le8a1 fl:e.s Legal fl:cs on adv. Bixby Raneh Legal rees In lieu parking fees enforeement L.gaI fl:cs R.B.F. INC. 03/0112007 03/0112007 0310112007 0310112007 Check Total: Richlrd. Wallon &: G...hon 02f1.712007 02f1.712007 02f1.712007 0'1/2712007 02f1.712007 0212712007 02127/2007 0'1/2712007 02f1.712007 02f1.712007 0212712007 02f1.712007 Ch.ck Totol: eChOCkNO: 63324 Check Date: 03/1512007 V.ndor: RICOHBUSRleoh Corpo..tlon H030201554-40 Monthly I..... equipment DlIintenancoMonthly I.... equipment maintenlDce 0310212007 Chock Amount 0.00 73.93 0.00 37.52 0.00 125.20 0.00 236.65 0.00 125.00 0.00 125.00 0.00 12.82 0.00 12.82 0.00 158.10 0.00 158.10 0.00 1,350.00 0.00 1,350.00 0.00 32.80 0.00 32.80 0.00 39.82 0.00 39.82 0.00 150,593.40 0.00 150,593.40 0.00 70.00 0.00 70.00 0.00 137.24 0.00 70.00 0.00 347.24 0.00 1,155.30 0.00 39,810.00 0.00 510.00 0.00 375.00 0.00 4,868.20 0.00 3,810.00 0.00 765.10 0.00 13,500.00 0.00 78.22 0.00 810,00 0.00 608.00 0.00 1,999.75 0.00 68,289.57 0.00 817.50 Page 13 City of Seal B.ach U....:tgonzal.. Accounts Payable Checks by Data - D.tail by Check Number _nvoi.. No Descriution Reference Printed: 03/1512007 12:57 Detail Ch.ck Total: Invoice Date Void Amount Check Amount Check No: 63325 Check Date: 03/1512007 Vendor: RlCOHPA 07042745795 Monthly loose equipment Lif.guerd Monthly loose .quipment 07042766594 Monthly leas. equipment(3) IIIllChin.sMonthly I.... .quipment 07042715044 Monthly I.... equipment P.D Mnnthly 1.... .quipment 0704271 5049 Monthly 1.... .quipment PW yard Mnnthly leas. .quipment R1enh Cust. Finance Corpnralin 0310712007 03/0712007 03/0712007 03/0712007 Check Total: Check No: 63326 Check Date: 03/15/2007 Vendor: SAFI0 Safeshred 76878 Doc Dest-64 gallons Contract professional services 0212812007 Check Total: Check No: 63327 Check Date: 202402562913/03Eleclricity 202402562913103Electricity 228292472913/8 El.ctricity 226502234313/6 Elcctricity 228938212913/6 Elcctricity 221236864113/6 EI.ctricity 202402562913/03E1cctricity 202402562913/03Elcctricity 0311512007 Vendor: SCEOl E1cctricity E1cctricity Elcctricity Elcc1ricity E1.ctricity Elcctricity E1cctricity Elcctricity Southern Calif. Edison 0310312007 0310312007 03/0312007 03/0612007 03/0612007 03/0612007 0310312007 0310312007 Check Total: Check No: 63328 Check Date: 03/1512007 Vendor: SEAll Seal Beach Animal Care Monthly 2007 Monthly chg. (3) Jan to Mer, '07 serv Contract professional services 0310812007 Monthly 2005 Monthly chg (3) Oct-D.c '05 services Contract professional services 03/0812007 ~uaI2006 2006 annual chg cover cost of_ Contract professional services 0310812007 _Monthly 2006 Monthly chg.(12) Jan to D.c. '06 s.r Cootract prof.ssional services 0310812007 Annual 2007 2007 annual chg cover cost oftreatm Contract prof.ssional services 031.0812007 Annual 2005 2005 annual chg cover cost oftreatm Contract professional services 03/0812007 Check Total: CbeckNo: 63329 Check Dat.: 03115/2007 Vendor: SID04 SidewalkSolutions,lnc. 93 FY 06/07 Sidewalk/Curb Guller \ Con.Contract professional services 0212212007 Check Total: Ch.ck No: Nol N02 63330 Check Date: 03/15/2007 Vendor: SOC06 Soeal Pacific Construction Cor Pump Station #35 Upgrade \ ConstrucContract professional services 0212612007 Pump Station #35 Upgrade \ ConstrucContract professional servic.s 0212612007 Check Total: Check No: 90151 90021 90038 Vendor: SOU19 Equipment materials Equipment materiali Equipment materials South Cout Supply 0211212007 03/1312007 03/1312007 Check Total: 63331 Ch.ck Dat.: 03n5/2007 yerds of decomposed granita for tree yards of 3/4 rock for Gum Grov. yards of 3/4 rock for Gum Grove Check No: 63332. Check Dat.: 03/15/2007 V.ndor: STAP02. Steples Busin..s Adventages 3082230060 Office supplies summary Inv.#800645I!lffice suppli.s summary Inv,#8006452292 03/0312007 3082230061 Offic. supplies summary 1nv.#800645I!lffice suppli.s summary Inv,#8006452292 0310312007 3082230062 Offic. supplies summary 1nv.#800645I!lffice suppli.s summary Inv.#8006452292 03/03/2007 3082230060 Office suppli.s summary Inv.#800645I!lffic. supplies summary Inv.#8006452292 0310312007 3082230059 Office suppli.s summary Inv.#800645I!lffic. supplies summary Inv.#8006452292 0310312007 3082230059 Office suppli.s summary Inv.#800645I!lffic. suppli.s summary Inv.#8006452292 0310312007 e' ~~ Check No: 63333 Chock Date: 03/]5/2007 Vondor: SUPll Suporior Pro-Coat 1002 On. lot, rehab six (6) manhol.s contract professional services 0212812007 0.00 817.50 0.00 66.81 0.00 2,103.42 0.00 124.66 0.00 124.66 0.00 2,419.55 0.00 105.00 0.00 105.00 0.00 214.91 0.00 21.76 0.00 44.15 0.00 255.43 0.00 56.22 .0.00 12,016.40 0.00 829.26 0.00 124.51 0.00 13,562.64 0,00 2,250.00 0.00 2,250.00 0.00 1,000,00 0.00 9,000.00 0.00 1,000.00 0.00 1,000.00 0.00 16,500.00 0.00 11,000.00 0.00 11,000.00 0.00 12,150.00 0.00 37,870.06 0.00 50,020.06 0.00 49.71 0.00 138,19 0.00 92.13 0.00 280.03 0.00 80.53 0.00 41.99 0.00 6.89 0.00 17.78 0.00 33.13 0.00 32.32 0.00 212.64 0.00 7,000.00 Pego14 City of Seal Beach User:tgonzalez Accounlll Payable Checks by Date - Detail by Check Number elnvoiceNo DucrintiOD Reference Printed: 03/IS12007 12:S7 Detail Che.k Total: Invoi.e Date Void Amount Cheek Amoont Check No: 63334 Cheek Date: 03/1512007 Vendor: SwIflOl SwiftSIlp Dock & Pier w- 12516 Refund fur SO% plan <heek fee # 6248Refund for SO% plan <heck fee # 62484 03/1312007 Check Total: Che.kNo: 63335 Che.kDate: 03115/2.007 Yendor: TECOl TheEnviromontal Company,In 6009-001 Zooter Sc:bool \ Construotion contnc Contraol Profes.ional .ervices 1213012006 , Cheek Total: Chock No: 63336 Cho.k Date: 0311512007 Vondor: TER02 Torminb: Pro....ing Conter 2672211 IS Pesteontrol Bl PD work order # 425 Post control at PD work order # 42S21 I1S66 03102/2007 Chock Total: Cheek No: 63337 ChoekDato: 03/15/2.007 Vendor: URD09 UrhanAronaLLC S381 Gum Grove: Park Expansion \ All olhoCDIIlral:l professional services 02102/2007 Chock Total: Choek No: 329490 329490 63338 Cheek Date: bubbler pump. bubhler overluwI kit 03/1512007 VOIldor: USA04 Equipment material. Equipment materials USA Bluehook 0310112007 0310112007 Check Total: Chock No: w- 13S89 w-13589 eW-13S89 w-13S89 w-13S89 w- 13S89 63339 Cheek Date: 03/1512007 ,Vendor: USP04 Replenish stamp machine Replenish stamp machine Replenish stamp machine Replenish stamp macbine Replenish stamp machine Replenish .tamp macbine Replenish stamp machine Replenish stamp maohine Repleni.b stamp machine Replenish stamp machine Replenish stamp macbine Replenish stamp machine U. S. Poslal Service 03/1312007 03/1312007 03/13/2007 03/13/2007 03/13/2007 03/1312007 Chock Tolal: Check No: 63340 Check Dato: 03/1512007 Vendor: VER13 Vermont S)'lItem. Ine. 20164 2nd lease payment for Vermont Systen'ipocial Departmental, Leisure 02llS12007 Cheek Total: Check No: 63341 Cho.kDate: 0311512007 Vondor: VER16 29SS70S Monthly lease equipment Monthly 1..... equipment Vorizon Credit Ine. 03/08/2007 Cheek Total: Check No: 63342 Check Dato: 03/15/2.007 Vendor: VER17 Verizon California S62197OO71I3/4 Telephone billing dale 03104107 Telephone biUing date 03/04/07 0310412007 S62197OO7113/4 Telephone billing date 03/04/07 Telephone billing date 03/04/07 03/0412007 S621970071/3/4 Telephone billing dale 03/04/07 Telephone biIIing date 03104/07 0310412007 S621970071/3/4 Telephone billing date 03/04/07 Telephone billing date 03/04/07 0310412007 S62 I 970071/3/4 Telephone billing dale 03/04/07 Telephone billing date 03/04/07 0310412007 S621970071/3/4 Telephone billing date 03/04/07 Telephone biIIing dale 03/04/07 0310412007 S621970071/3/4 Telephone biIIing date 03/04/07 Telephone billing dale 03104107 0310412007 S61197021613/4 Telephone billing date 03/04107 Telephone biIIing date 03/04107 0310412007 S62197007I13/4 Telephone billing dale 03/04/07 Telephone billing date 03/04107 0310412007 Cho.k Total: Cheek No: 63343 Cho.k Dato: 0311512007 Vendor: VOY02 Voyeger F10et .)'lItem, Ine. 869017S09702 Monthly fleet fuel oharge. fur Feb. Monthly fleet fuel <harge. for Feb. '07 02/24/2007 Chock Tolal: eCheekNo: 63344 Choc:kDate: 03/1512007 Vondor: WGZOl W.GZlmmermanEnginoor. 07-1-303 ConlrllCl profe..ional services-Sir.. Contraol professional service. O2IOSI2007 07-1-303 C.P.E. wen \ Design Contraol professional .ervices 02/0S12007 0.00 7,000.00 0.00 431.0S 0.00 431.05 0,00 23,370.30 0.00 23,370.30 0.00 77.00 0.00 77.00 0.00 503.42 0.00 S03.42 0.00 3S1.18 0.00 172.47 0,00 S23.6S 0.00 ISO.OO 0.00 400.00 0.00 200.00 0.00 1,860.00 0.00 240.00 0.00 ISO.OO 0.00 3,000.00 0,00 6,706.20 0,00 6,706.20 0.00 1,669.S8 0.00 1,66958 0.00 310.34 0.00 2,034.1 7 0.00 96.29 0.00 91.27 0.00 443.9S 0.00 272.38 0.00 3S4.94 0.00 34.84 0.00 48.0S 0.00 3,686,23 0.00 8,808.92 0.00 8,808.92 0.00 866,2S 0.00 S19.7S Page 15 City of Seal Beach User:tgonza1ez . AcCOlDlts Payable Cbocks by Date. Detail by Chock Number Printed: 03/1512007 12:57 Detail ~ ~7.1.303 07.1-303 07.1-303 07-1-303 07-1-303 07-1-304 07-1-301 07-1.302 07-1-302 Deserintion Sunset Aquatic Park Rossmoor Boeing Surf,ide Contnu:! professional services FY 06107 Arteria1 Paving \ 06107 SB - Eng insp. for Boeing- Boeing services Traffic &g. services RefereDce Contnu:! professional services Contnu:! professional services CODtral:! professional services CODtral:! professional servicos CODtral:! professional services Contnu:! professional services Contnu:! professional services Contnu:! professional services Cbeck No: 63345 Cbock Date: 03/1512007 Vendor: CIT48 PR Balch 60 3 2007 SBSP A Dues (CEA) Cbeck No: 63346 Cbeek Date: 03/1512007 Vendor: CITYS PR Ball:b 60 3 2007 Flex Spending Ace PR Ball:b 60 3 2007 Flexible Spending Check No: 63347 Cheek Date: 03/1512007 Vendor: ICMA PR Ball:b 60 3 2007 457 City Contrihu PR Ball:b 60 3 2007 457 City Contrihu PR Balch 60 3 2007 457 Plan Employee eCbockNO: 63348 Chock Date: 03/1512007 PR Batch 60 3 2007 OCEA Duos CbeckNo: 63349 CbeekDate: 0311512007 PR Ball:b 60 3 2007 PMA Duos Cheek No: 63350 Cbeck Date: 03/1512007 PR Ball:b 60 3 2007 POA Dues Vendor: OCEOl Vendor: PMA Vendor: POAOl Chock No: 63351 Cheek Date: 03/1512007 Vendor: PROl1 03446 NETWRKCONFIGURATION ASSMllltlljillilliiSlmoria1s Cheek No: 63352 Cheek Date: 03/1512007 Vendor: PR022 03448 MS EXPRSSN WEBIOO W32 DSK~ent malorial~ CbockNo: 63353 CbeekDate: 03/15/2007 Vendor: PUBLIC PR Ball:b 60 3 2007 PERS Employer Con PR Ball:b 60 3 2007 Survivors Benefit PR Batch 60 3 2007 PERS Buy Back PR Balch 60 3 2007 PERS Employee Par Cbeek No: 63354 Cheek Date: 03/1512007 PR.Ball:b 60 3 2007 United Way e Vendor: UNr01 Check No: 63355 Cheek Dete: 03/1512007 Vendor: UNIBC PR Balch 60 3 2007 PARS Employer Por Invoice Date Void Amount 0210512007 0.00 0210512007 0.00 0210512007 0.00 0210512007 0.00 02/0512007 0.00 0210512007 0.00 0210512007 0.00 02/0512007 0.00 02/0512007 0.00 Cbeek Total: 0.00 SBSPA 03/1312007 Cbeek Total: 0.00 0.00 City Of S..I B..eb 03/1312007 0.00 0311312007 0.00 Cheek Total: 0.00 Ventagepoint Transfer Alenla 302409 03/1312007 0.00 03/1312007 0.00 03/1312007 0.00 Cbeek Total: 0.00 O.C.E.A. 03/1312007 0.00 Cheek Total: 0.00 Police Management Association 03/1312007 0.00 Cbeek Total: 0.00 Police Omeers Assoe 0311312007 0.00 Cheek Total: 0.00 PROSUM 03/1412007 0.00 Cbeek Total: 0.00 PROSUM 03/1412007 0.00 Cbeck Total: 0.00 Publie Employe.. Retirement system 03/1312007 0.00 03/1312007 0.00 03/1312007 0.00 03/1312007 0.00 Cheek Totel: 0.00 United Wey 03/1312007 Cbeek Total: 0.00 0.00 Unioa Bank Of California- Trustee For Pa 0311312007 0.00 Cheek Amount 693.00 866.25 2,685.38 519,75 346.50 1,433.25 4,866.75 1,785.00 2,086.88 16,668.76 138.45 138.45 50.00 1,513.08 1,563.08 690.00 2,537.98 11,276.67 14,504.65 166.94 166.94 160.00 160.00 840.00 840.00 8,800.00 8,800.00 4,326.75 4,326.75 ". 66,592.42 75.33 1,042,54 17,952.17 85,662.46 26.00 26.00 211.22 Page 16 City of Seal BOlCh Uscr:tgonza1ez _InVOice No e e Accounts PaYable Checks by Date. Detail by Check Number Printed: 03/15/2007 12:57 Detail DesCrintiOD Reference Invoice Date Void Amount PR Batch 60 3 2007 PARS EmploY"" Por 03/13/2007 0.00 Check TolBl: 0.00 Report Total: Check Amount 1,007.36 1,218.58 0.00 1,759,718.09 Page 17