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CC AG PKT 2007-03-12 #E
e e e City of Seal Beach Warrant Listing for Council Meeting March 12, 2007 Approve by Minute Orde,! Demands on Treasury: VVwrranm: 62718-63146 Payroll: Direct Deposim and Cks 62716-62717, 62772-62812 Cks 63076-63129 - $ 3,381,084.13 Year-to-Date: $ 20,449,502.06 $ 182,990.29 $ 222,700.80 $ 405,691. 09 Year-to-Date: $ 3,772,134.78 Note: Year-to-date are actual cash disbUI'Sements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by. 15.J)~-~ Keith A. Evanoff Director of Administrative ServicesfTreasurer Agenda Item Ii City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number Printed: 03/0212007 11:01 DetaIl Invoice No Deserintlon ReCerenee e Invoice Date Void Amount Check Amount Check No: 63136 Check Date: 03/0112007 07032638994 Monthly lease equipment PD Vendor: RICOHPA R1coh Cust. Finance Corporatlo Monthly lesse equipment PD 0212212007 Cbeck Total: 0.00 0.00 Check No: 63137 Cbeek Date: 03/0112007 Vendor: VER18 2114637599 Telephone Telephone Check No: 63138 Cbeek Date: 03/0112007 Vendor: CIT4S PR Batch 50 3 2007 SBSPA Dues (CEA) Check No: 63139 Cbeck Date: 03/0112007 Vendor: CITYS PR Batch 50 3 2007 Flex Spending Ace PR Batch 50 3 2007 Flexible Spending Check No: 63140 Check Date: 0310112007 Vendor: ICMA PR Batch 50 3 2007 457 City Contribu PR Batch 50 3 2007457 City Contribu PR Batch 50 3 2007 457 Plan Employee Verl20n Wireless 02115/2007 Cbeek Total: 0.00 0.00 SBSPA ' 0212812007 Cbeek Total: 0.00 0.00 City OC Seal Beocb 0212812007 0.00 02/2812007 0.00 Cbeck Total: 0,00 Vantagepolnt TransCer Agents 301409 02/28/2007 0.00 02/28/2007 0.00 0212812007 0.00 Cbeck Total: 0.00 Check No: 63141 Cbeek Date: 03/0112007 Vendor: OCEOl O.C.E.A. PR Batch 50 3 2007 OCEA Dues 0212812007 0.00 Cbeck Total: 0,00 e Check No: 63141 Cbeek Date: 03/01/1007 Vendor: PMA Pollce Management Association PR Batch 50 3 2007 PMA Dues 02128/2007 0.00 Cbeek Total: 0.00 Check No: 63143 Check Date: 03/0111007 Vendor: POAOl Pollee Omeen Alsoe PR Batch 50 3 2007 POA Dues 02128/2007 0.00 Cbeek Total: 0.00 Cbeek No: 63144 Check Date: 03/0112007 Vendor: PUBLIC Public Emptoyees Retirement system PR Batch 50 3 2007 Survivors Benefit 02/28/2007 0.00 PR Batch 50 3 2007 PERS Employer Con 02128/2007 0.00 PR Batch 50 3 2007 PERS Employee Por 0212812007 0.00 PR Batch 50 3 2007 PERS Buy Back 0212812007 0.00 Check Total: 0.00 Cbeek No: 63145 Check Date: 03/0111007 Vendor: UNIOl United Way PR Batch 50 3 2007 United Way 02/2812007 0.00 Check Total: 0.00 Cbeek No: 63146 Check Date: 03/01/1007 Vendor: UNIBC Union Baok OC CallCornla- Trustee For Pa PR Batch SO 3 2007 PARS Employee Por 02/2812007 0.00 PR Batch 50 3 2007 PARS Employer Por 0212812007 0.00 Cbeck Tot.l: 0.00 e Report Total: 88,943.16 537,68 537,68 48,67 48.67 138.45 138.45 50,00 1,559.08 1,609.08 2,514.17 1,286.15 11,276.67 15,076.99 176,76 176.76 160.00 160.00 840.00 840.00 77.19 66,326.39 17,931.17 1,042.69 85,377.44 26.00 26.00 985.31 206.59 1,191.90 3,3S1,0S4.13 Page 32 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number Invoice No Descrlntion Reference Check No: 0 Cbock Date: 01l161Z007 Vendor: EDDOZ PR Batch 31 2 Z007 State Income Tax PR Batch 40 2 2007 State Income Tax PR Batch 50 3 2007 State Income Tax Check No: 0 Check Date: 02I161Z007 Vendor: INT05 PR Batch 31 2 2007 Medicare Employer PR Batl:h 31 2 2007 Fedellli Income Ta PR Batch 31 2 2007 Medicare Employee PR Batch 40 2 2007 Medicare Employee PR Batch 40 2 2007 Federal Income Ta PR Batl:h 32 22007 Medicare Employer PR Batch 32 2 2007 Medicare Employee PR Batch 40 2 Z007 Medicare Employer PR Batch 50 3 2007 Federal Income Ta PR Batch 50 3 2007 FICA Employee Por PR Batch 50 3 2007 FICA Employer Por PR Batch 50 3 2007 Medicare Employee PR Batch 50 3 2007 Medicare Employer Printed: 03102/2007 11:01 Detail Invoice Date Void Amonnt EDD State of Callfomta 0210112007 0.00 0211412007 0.00 0212812007 0.00 Chock Totol: 0.00 Internal Revenue Service 02/0112007 02/0112007 02/0112007 0211412007 0211412007 02/0212007 02/0212007 0211412007 0212812007 OZI2812007 0212812007 0212812007 0212812007 Chock Totol: Chock No: ARI13275 ARI13276 6Z718 Check Date: OZlO8/Z007 Vendor: ADVOl Advanced om.. Services Contract dlease equipment main!. Yar ContlllCt dlease equipment maint. Yard & PO 0113012007 Contract dleaae equipment main!. PD Contnlct dlease equipment mainL Yard & PD01130/2007 Check Total: Check No: 350635 350594 6Z719 Fuels Fuels 01l0S/Z007 Vendor: ALAMI Automotive supplies Automotive supplies Check Date: Check No: 6Z720 Check Date: 01l08/Z007 Vendor: ALLOl NO I FY 06107 Arterial Paving \ 06107 SB SB Blvd. AHRP project Alamltos Bay Marine 0112612007 01/0912007 Chock Totol: AU American AsphJAggreg.tea 09/3012007 Chock Total: Check No: 6Z72l Chock Date: 02l08/Z007 Vendor: ALLOl All Amerlean AsphJAggregates NO I FY 06107 Arterial Paving \ 06107 SB SB Blvd. Intercoonect project 01/3012007 Check Total: Check No: 6Z72Z Check Date: 02l08/Z007 Vendor: ALLOl NO 3 Ocean Ave. Street Improvments \ OceOcean Ave. improvements All American AsphJAggregates 12/2412006 Check Total: Check No: 6Z723 Check Date: 0110812007 Vendor: ALI;OI All American AaphJAggregates NO 4 Ocean Ave. Street Improvrnents \ OceOcean Ave. hnprovements 1212412006 Check Total: Check No: 6Z724 Chock Date: OZlO8I2007 Vendor: APAOZ PO # 4358 I Copy - DESIGN GUIDELINES FOJOmclAilIppliea Check No: 6Z725 Chock Date: OZ/08lZ007 34139 Plaque for 1. BahOtllki & 1, Ayala Apa 0210512007 Check Total: Vendor: ART05 Art On Glaas By Belinda Plaque for 1. Bahorsk; & J. Ayala 0113112007 Check Total: Chock No: 236582 232493 6Z726 Checl< Date: Bldg. ground materials Bldg. ground materials OZlO8IZ007 Vendor: BA YOl Bldg, ground materiols Bldg. ground materials Bay True Value Hardware 1210112006 0810312006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 Check Amount e 1,903.04 11,453,14 13,592.16 26,948.34 375,39 5,616,88 375,39 3,605.11 34,987.34 1.25 1.25 3,605.11 40,508.97 145.08 145.08 3,967.75 3,967.75 97,302.35 45.76 36.98 82,74 143,10- 162.25 _ 305.35 51,525.00 51,525.00 147,745.80 t47,745.80 607,558.58 607,558.58 5,693.40 5,693.40 107.00 107.00 153.22 153.22 25.96- 6.44 Page I City of Seal Beach User:ahoang Invoice No e 238532 238543 238602 238522 238528 231005 Descrlntlon Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials Accounts Payable Clu:cks by nate - Detail by Clu:ck Number Printed: 03/0212007 11:01 Detail Reference Invoice Date Void Amonnt Check Amount Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials 0113012007 0113012007 0210112007 0113012007 0113012007 0612112006 Cheek Total: Cheek No: 62717 Cheek Date: 0210812007 00 I Blinds for Administration Office Vendor: BES04 Best Home Flooring, Inc. Blinds for Administrative Office 0111212007 Check Total: Cheek No: 62718 Check Date: 02/0812007 Vendor: CAL32 Ca. Redevelopment Assoe. w-] 3724 Membership for Cat. Redevelopment Membership for Cat. Redevelopment Alaoc. 0210512007 Cheek Total: Check No: 634576 634332 Check No: 640312844 640312844 640312844 640312844 640317050 e 640317050 640317050 640317050 640312844 640317050 640312845 62719 Check Date: 02i08l2007 Vendor: CAP02 Mail for Spring Brochures 2 007 e Automotive materials Automotive materials 62730 Check Date: 02/0812007 Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services CAPTAIN'S LOCKER Ot12512oo7 0112212007 Check Total: VeDdor: CIN04 Clntas - 640 Contract professional services Contract professional services CODtract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services 0111812007 0111812007 0111812007 0111812007 0112512007 01125/2007 0112512007 0112512007 0111812007 0112512007 0111812007 Check Total: Check No: 62731 Cheek Date: 02/0812007 VeDdor: CIV02 2668 CDBO Grant Admin CDBO Grant Admin Civicstone, IDe:. 0110912007 Check Total: Cheek No: 62732 Check Date: 0210812007 VeDdor: C0R20 22911 106A Navy Booster Station Upgrade \ ConstNavy Booster Station n29 Cora Constructors, IDe. 1113012006 Cheek Total: Check No: 62733 Check Date: 0210812007 VeDdor: C0R20 Cora Constructors, Inc. 230/1106 Pump Station #35 Upgrade \ ConstrueSewage pump ststion no 35 1112712006 Cheek Total: Check No: TM0086 Check No: 17982 _ Check No: WW-13584 ~ 62734 Check Date: 0210812007 Vendor: COUOJ COUDty or Orange Ove..pporionment of yr. '6107 misc. Overapporionment of yr. '6107 misc. taxes 0113012007 Check Total: 62735 Check Date: 02/0812007 Vendor: CUL01 Culhertson, Adam. & Assoe Services for prepsration of sa Local Services for prepsration of SB Local Coastsl 1211 812006 Check Total: 62736 Check Date: 02/0812007 Vendor: CYP01' Cypre.. College FOUDdatlon Attendance for Mr. Antos, Levitt & S Attendance for Mr. Antos, Levitt & Shanks 02/0212007 Check Total: 0.00 8,71 0.00 591.29 0.00 14.78 0.00 25.41 0.00 13.01 0.00 10.02 0.00 695,62 0.00 1,321.00 0.00 1,321.00 0.00 1,960.00 0.00 1,960.00 0.00 98.51 0.00 116.48 0.00 214.99 0.00 25.88 0.00 20.34 0.00 4.29 0.00 17.27 0.00 4.29 0.00 17,27 0.00 18.13 0.00 25.88 0.00 18.13 0.00 20,34 0.00 54,11 0.00 225,93 0.00 6,583.26 0.00 6,583.26 0.00 54,189.67 0.00 54,189.67 0.00 101,494.95 0.00 101,494.95 0.00 47,739.50 0.00 47,739.50 0.00 1,712.50 0.00 1,712.50 0.00 675,00 0.00 675.00 Page 2 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number invoice No DescriDtlon Reference Involcc Date Votd Amount Printed: 03/0212007 11 :01 Detail Check No: 61.737 Check Date: 02/0812007 Vendor: DAT07 Datamatie, Ltd. CA 0000 11984 Meter Reading System maintenance Meter Reading System maintenance 01/2412007 0,00 Check Total: 0.00 Check No: 62738 Check Date: 02/0812007 Vendor: DATlO DataNet Solntions Inc. 51117 City Clerk - VRS 4.0 for scanner (so City Clerk -VRS 4.0 scanner sotfware 12/1112006 Check Total: - Check No: 62739 Check Date: 0210812007 Vendor: DEL03 Delta Dental Plan OfCal 7809-002 Feb Monthly dental billing for February Monthly dental billing for February '07 02/0112007 7809-0001 Feb Monthly dental bIlling for February Monthly dental billing for February '07 02101/2007 7809-0001 Feb Monthly dental biUing for February Monthly dental billing for February '07 0210112007 7809-0001 Feb Monthly dental billing for February Monthly dental billing for February '07 02/01/2007 7809-0001 Feb Monthly dental billing for February Monthly dental billing for February '07 0210112007 7809-0001 Feb Monthly dental billing for February Monthly dental billing for February '07 0210112007 7809-0001 Feb Monthly dental billing for February Monthly dental billing for February '07 02101/2007 7809-0001 Feb Monthly dental billing for February Monthly dental billing for Fcbruary '07 0210112007 7809-0001 Feb Monthly dental billing for February Monthly dental billing for February '07 02/01/2007 7809-0001 Feb Monthly dental billing for February Monthly dental billing for February '07 02101/2007 7809-0001 Feb Monthly dental billing for February Monthly dental billing for February '07 02/01/2007 7809-0001 Feb Monthly dental billing for February Monthly dental billing for February '07 02/01/2007 7809-0001 Feb Monthly dental billing for February Monthly dental billing for February '07 02/0112007 7809-0001 Feb Monthly dental billing for February Monthly dental billing for February '07 02/01/2007 7809-0001 Feb Monthly dental billing for February Monthly dental billing for February '07 02/0112007 7809-0001 Feb Monthly dental billing for February Monthly dental billing for February '07 02/0112007 7809-0001 Feb Monthly dental billing for February Monthly dental billing for February '07 02/0112007 7809-000 t Feb Monthly dental billing for February Monthly dental billing for February '07 02/0112007 7809-000 I Feb Monthly dental billing for February Monthly dental billing for February '07 02/01/2007 Check Totol: Check No: 62740 Cbeck Date: 02/0812007 Vendor: DEV04 1282 City Hall Funeral basket City Hall Funeral basket Devynn's Garden 02/0112007 Check Total: Cheek No: 0167002 0537003 0517003 0167003 0517004 62741 Check Date: 02/0812007 Vendor: EDA W Edaw Ine. PanattonJan:haeological Monitoring DPanatton/archaeological Monitoring Dec. I '06.2/1512006 Boeing property Archaeological Suivdloeing property Archaeological Survey 1212012006 Hellman Ranch Property througb Dec.Hellman Ranch Properly through Dec.l:06 12/20/2006 Panattoni Archaeological Monitoring Panattoni Archaeological Monitoring Ja. 5 '0;,)1/1912007 Hellman Ranch Monitoring through JaHellman Ranch Monitoring through Jan 5:070112612007 Check Total: Check No: 62742 Check Date: 02/0812007 Vendor: FOR09 w-13789/2/08lO7 Professional Services Prof. services Robin Forte-Llncke 02/0512007 Check Totol: Check No: w-l3580 w-13580 62743 ,Check Date: 02J0812007 Vendor: FrIed Helen Fried Reservation for City Mgr. & J.Yotsuy Reservation to attend County Librarian 0113112007 Reservation for City council Reservation to attend County Librarian 0113112007 Check Total: Check No: 62744 Check Date: 02/0812007 Vendor: GAN04 L392907 Equipment materials Equipment materials Ganahl Lumber Co. 0113012007 Check Total: Check No: 62745 Check Date: 02/0812007 Vendor: GIR13 Giroux & Assoclotes 06-084-SEA02 Professional services for Swim Schoo Professional services for Swim School Noise 0112512007 Check Total: 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount 195,87- 195.87 1,072,11 1,072.11 155.18 138.11 217.76 201.55 46.31 31.85 147.06 10.89 33.98 295.94 1,703.86 600,07 6.95 1,426.68 123.21 115.78 41.11 11.64 112.26 5,420.19_ 53.88 53.88 5,640.35 6,882.35 6,203.76 10,942.53 31,089.49 60,758.48 1,453.50 1,453.50 25.00 25.00 50.00 50,05 50.05 970.00A 970.00. Page 3 City of Seal Beach User:ahoang . Accounts Payable Checks by Date - Detail by Check Number Invoice No DescriDtion Reference e Check No: 62746 Check Date: 0210812007 Vendor: GRA08 9284312775 3 inch dsuction hose 20 ft. long Equipment materials 9284312775 3LX26 fitting Equipment materials 9284312775 3LX28 hGBe fitting Equipment materials 9281302068 pump Equipment materials 9284312775 2 inch suction hose Equipment materials Check No: 6013829 4021494 6013828 6013828 6013828 8100246 5072747 Cheek Date: 02/0812007 Vendor: HOMOl Equipment materials Bldg. ground materials Bldg. ground materials Bldg. ground materials Bldg. ground materials Equipment materials Equipment materials 62747 drill bita salt for McGaugh Pool Two [2] silver sills One [II Roof Edge, LG Hdqta. Tile pan, for LG Headquarters Equipment materials Equipment materials " Cbeck No: 62748 Cheek Dale: 02108/2007 508820 haws water valve Vendor: IRV03 Printed: 0310212007 11:01 Detail GRAINGER Invoiee Dale Void Amount Check Amount 01/2612007 01/2612007 01/26/2007 01123/2007 01/2612007 Cbeck Total: Home Depot Credit Services 01130/2007 02101/2007 01130/2007 01130/2007 01130/2007 0111812007 01131/2007 Check Toto!: Irvine Pipe & Supply 01l25a1i07 Check Toto!: Cheek No: 62749 Check Date: 02/0812007 Vendor: KAN05 Maureen Kalle & Assoclales, Ine w-13722 TIC Series 100 Conference fee TIC Series 100 Conference fee 02/01/2007 Check Total: Check No: e4644 Cbeck No: w-13586 62750 Cheek Date: 02/0812007 Vendor: KothyG Kathy Gonzalez Refund on change reservation at Mari Refund on change reservation at Marina . 01131/2007 Check Total: 62751 Check Date: 02/0812007 Vendor: LEA02 LeagueofCaIlfCltles Registration for Mr. Larson & Mr. Sh Registration for Mr. Larson & Mr. Shanks 0210612007 Check Total: Chei:k No: 62752 Check Date: 02108/2007 Vendor: MOB05 941022471 Monthly storage fee Equipment materials Check No: 62753 Check Dole: 02/0812007 Velldor: NAT24 44180735 Renew Membership for Lee WhittenboRsnewal for membership Mobile MIni, Inc. 01/28/2007 Check Total: Nationo! Trnst For 0110412007 Check Total: Check No: 62754 Check Dale: 02/0812007 Vendor: PAC56 Paclfc Environmento! Company 3068 Zocler School \ Construction contrac Asbestos & Lead removal Proj. Mgmt billing 01/2fi12007 Check Total: Check No: 2035184 2035184 2035184 2035184 2035t84 2035184 2035184 2035184 2043157 .. 2035184 _ 2035184 2035184 62755 Check Dale: 02/0812007 Velldor: PMIOl PMI Monthly denial billing for February Monthly denial billing for February '07 Monthly denial billing for February Monthly dental billing for February '07 Monthly denial billing for February Monthly denial billing for February '07 Monthly denial billing for February Monthly denial billing for February '07 Monthly denial billing for February Monthly denial billing for February '07 Monthly denial billing for February Monthly den!!ll billing for February '07 Monthly denial billing for February Monthly denial billing for February '07 Monthly denial billing for February Monthly denial billing for February '07 Monthly denial billing for February Monthly denial billing for February '07 Monthly denial billing for February Monthly denial billing for February '07 Monthly denial billing for February Monthly dental billing for February '07 Monthly denial billing for February Monthly denial billing for February '07 " 02101/2007 02101/2007 02101/2007 02/01/2007 02101/2007 02101/2007 02101/2007 02101/2007 02101/2007 02101/2007 02101/2007 02101/2007 0.00 200.74 0.00 19.70 0.00 19.55 0.00 623.55 0.00 54.89 0.00 918.43 0.00 63.57 0,00 421.32 0,00 19.37 0.00 5.69 0.00 8.60 0.00 30.12 0.00 96.99 0.00 645.66 0.00 67.72 0.00 67.72 0.00 1,000.00 0.00 1,000.00 0.00 200.00 0.00 200.00 0.00 76.00 0.00 76.00 0.00 50.64 0.00 50.64 0.00 20.00 0.00 20,00 0.00 8,250.00 0.00 8,250,00 0,00 79.72 0,00 22,07 0.00 5.96 0.00 106.58 0.00 168,95 0.00 1.81 0.00 44.23 0,00 29.90 0.00 299.90 0.00 25.53 0.00 15.30 0.00 173,64 Page 4 City of Seal Beach User:ohoang Invoice No DeseriDtion 2035 I 54 Accounts Payable Checks by Date - Detail by Check Number Reference Printed: 03/0212007 11:01 Detail Invoice Date Void Amount Monthly dental billing for February Monthly dental billing for February '07 02101/2007 0.00 Cbeck Total: 0.00 Cbeck No: 62756 Cbeck Date: 02/0812007 w-12699 Mail for Spring Brochures 2 007 Vendor: POSO! Postmuter General Mail for Spring Brochures 2' 007 0210612007 Cbeck Totol: Check No: 62757 Check Date: 0210812007 3330711/30107 Tene""o inaurance payable Cbeck No: 4 3 Vendor: PREOl Preferred FInancial Corp Tenesco insurance payable 01/30/2007 Check Total: 62758 Cbeck D.te: 0210812007 SB Website maintenanc:e sa Network maintenance services 01131/2007 01/31/2007 Check Total: Veodor: QUE02 SB Website maintenance SB Network maintenance services Que""re Inc. Check No: 62759 Check Date: 02/0812007 Vendor: REG02 Tbe Orange County Register 10004634/1/28 Subc:ription from 01/19/07-03/15/07 Subeription from 01/19107-03/15/07 01/2812007 Check Totol: Check No: 01.30,07 01.30,07 62760 Check Date: Grant for Larry HodSOS Loan for Larry HodSOS 02/0812007 Vendor: REH02 Rehab Flnanelal Corporation Homel1mp. srantILoan Larry Hodges 01/30/2007 HomelJmp. grBntILoan Larry Hodses 01/30/2007 Check Totol: Check No: 62761 Cbeck Date: 02/0812007 Vendor: RICOHBUSRloob Corporadon H012601392-40 L.... equipment maintenance AF206mi1lse equipment maintenance AF2060SP 01/2612007 Check Total: Cbeck No: 62762 Cbeck Date: 02/0812007 w-13538 Advanced pen retirement Check No: 62763 Cbeck Dato: 2024025629/210 I Electricity 2024025629/210 I Electricity 2218943843/02l0Electricity 2024050163/01/3 Electricity 202404765612/02 Electricity 2289382129/2/02 Electricity 2265022343/0210 Electricity 226152935812102 Electricity 2024025629/2/01 Electricity 2024025629/2/01 Electricity Vendor: Risinger Advanced pers retirement Mark Risinger 02102/2007 Chock Total: 02/0812007 Vondor: SCEOI Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity ElectriCIty Sontbern CaUf. Edison 02/01/2007 02101/2007 02/01/2007 01/31/2007 02/0212007 02/0212007 02/0212007 02/0212007 02/01/2007 02101/2007 Cbeck Total: Cbeck No: 62764 Check Dote: 0210812007 Vendor: Snyderil! Elizabeth Snyder 4628 Refund for class cancellation Refund for class cancellation 01/30/2007 Cbock Total: Check No: 62765 Check Date: 02/0812007 Vendor: STAP02 Staples Bnsln..s Advantages 3080460643 Office supplies sununary inv. # 800620ffice supplies summary inv. /I 8006220949 01/27/2007 3080460643 Office supplies sumnwy inv. # 800620ffice supplies aummary inv. # 8006220949 01/27/2007 3079907067 Office supplies sununary Inv. # 800610ffice supplies summary Inv. /I 8006132093 01113/2007 3079907069 Equip. mat. suminary inv 8006132093Equip. mat. summary inv 8006132093 01113/2007 3080460641 Office supplies summary Inv. 800622lDf!ice supplies sununary Inv. /I 8006132093 01/27/2007 Chock Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount 51.2ge 1,024,88 1,024.00 1,024.00 60.00 60.00 2,400.00 1I,465.04 13,865.04 39.82 39,82 10,000.00 15,000.00 25,000.00 16.65 16.65e 3,354.58 3,354.58 21.95 202.64 96.94 58.93 21.23 28.28 236.17 181.31 139.67 1,161.42 2,148.54 50.00 50.00 105.93 689.98 1I2.58 26.70 -23.1_ 912.0. Page 5 City of Seal Beach User:ahoan8 Invoice No e Check No: 2190 Accounts Payable Checka by Date - Detail by Cbeclc Number DescrlDtlDn Rererenee Printed: 0310212007 11:01 Detail Invoice Date Void Amount 62766 Clleck Date: 02/0812007 Refund fur change on reservation Vendor: Straus Paul Straus Refund fur change on reselVation 07/19/2006 Clleek Total: Cbeek No: 62767 elleek Date: 02108/2007 Vendor: TIM04 0045556/1/19 Telephone Telephone Clleek No: 62768 Clleek Date: 0210812007 7533 Truck ree-live scan print Vendor: US Truck fee-live scan print Cheek No: 62769 Clleek Date: 0210812007 Vendor: VERt7 5624319759/1/25Telephone Telephone Cheek No: 62770 Clleek Date: 021'13/2007 Vendor: PR022 02021 Numara TRKT SFrWR Licensin8 DS~t materials Clleek No: 62771 Cheek Date: 02/1312007 Vendor: PRon 02047 Blueberry SVRS MICRSFT EXCHG Equipment materials Cheek No: P04266 P04266 e P04266 62813 Clleek Date: 0211512007 18 windbreakelS, navy Affix / sew on PW patches Six [61 Tri Mountain #1500 Vendor: ADAIO EquipmentIMaterials EquipmentIMaterials EquipmentIMaterials Time Warner Cable 01/19/2007 Clleck Total: U.S. FiDgerprlnting 01/31/2007 Clleek Total: Verlzon California 01/25/2007 Clleck Total: PROSUM 02/1212007, Clleck Total: PROSUM 0211212007 Clleek Total: A Day's Work 02114/2007 02114/2007 02114/2007 Cheek Total: Clleek No: 62814 Cheek Date: 0211512007 Vendor: AKMOI AKM Consnltlng Engineers 4544 FY 2006/07 Storm Drain Project \ All Contract Proressional Stonn Drain 01/29/2007 Check Total: Cheek No: 62815 Cheek Date: 02/15/2007 Vendor: ALLOl All American AsphJAggregales 600671 Equipment/Materials Street MaintenatEquipmentIMaterials Street Maintenance 0210612007 Check Total: Cheek No: 62816 Cheek Dole: 02/1512007 Vendor: AMEOl MO 142471036 Insurance Payable, PD Insurance Payable, PD Cheek No: 62817 Cheek Dole: 0211512007 Vendor: ASPEN 36990558 Law of Property Rights Protection If1 Publication American Heritage Ure 02105/2007 Cheek Total: Asp"" PnbUshers, Inc. 01/25/2007 Clleek Total: Cheek No: 62818 Cheek Date: 02/1512007 Vendor: BAN09 Bank or America 00007914 2007 Cal &: Federal Emp. Notices Po5flOO7 Cal &: Federal Emp. Notices Poster 02/05/2007 Clleek Totol: Check No: 62819 Clleek Dote: 0211512007 Vendor: Barker Goldie A HUI w-13669 Refund ror citae# SB505009 not liabl Refund ror citae# SB505009 not liable 02105/2007 Cheek Total: Check No: .. 238709 .. 238568 234827 62820 ' Clleck Date: 02/1512007 EquipmentIMaterials Lifeguard EquipmentlMaterial Lifeguard EquipmentIMaterials Vendor: BAYOI Bay Trne Value Hardware EquipmentIMaterials Lifeguard 02/0512007 EquipmentlMaterial Lifeguard 01/31/2007 EquipmentlMaterials 10/11/2006 Check Amount 0.00 250.00 0.00 250.00 0.00 44,95 0.00 44.95 0.00 14.00 0.00 14,00 0.00 99.13 0.00 99.13 0.00 6,917.18 0.00 6,917.18 0.00 7,794.00 0.00 7,794.00 0.00 482,25 0.00 181.86 0.00 173,74 0.00 837.85 0.00 10,228,82 0.00 10,228.82 0.00 155,25 0.00 155,25 0.00 99,97 0.00 99.97 0.00 180.58 0.00 180.58 0.00 31.98 0,00 31.98 0,00 10.00 0.00 10.00 0,00 10.16 0.00 36.28 0.00 30.28 Page 6 City of Seal Beach User.ahoang Invoice No 238575 237856 238634 238863 238818 238786 234564 237835 238556 235556 238865 Accounts Payable Checks by Date - Detail by Check Nwnber DescrlDtloR Reference Equipment/Material Lifeguard EquipmentlMateriala BldglGrounds Material Building BldglGrounds Material Building Bldg/Grounds Material Building BldglGround Materials Bldg/Ground Materials Equipment/Materials Equipment/Materials PO Equipment/Materials PO Equipment/Materials Leisure Equipment/Material Lifeguard EquipmentlMateriala BldglGrounds Material Building BldglGrounds Material Building Bldg/Grounds Material Building BldglGround Maleriala Bldg/Ground Materials Equipment/Materiala Equipment/Materiala PO Equipment/Materiala PO Equipment/Materials Leisure Printed: 03/0212007 11:01 Detail Invoice Date Void Amount 0113112007 0.00 0110912007 0.00 02/02/2007 0.00 02/0912007 0.00 02/0812007 0.00 02/0712007 0.00 10/0312006 0.00 01/09/2007 0.00 01/31/2007 0.00 1110212006 0,00 02/09/2007 0,00 Check Total: 0.00 Check No: 62821 Cbeck Date: 0211512007 Vendor: BES04 Best Bome Flooring, Ine. 1029 Flooring for Lifeguard Headquarters Contract Professional Building 02/0612007 Cbeck Total: Check No: 62822 Cbeck Date: 02/1512007 Vendor: BRlI0 7 I 09345 Monthly Refuse Service Monthly Refuse Service Check No: 1-756358 1-757319 1-757912 1-753891 1-758071 t-760276 62823 Cbeck Date: Automotive Materials Automotive Malenals Automotive Materials Equipment/Materiala Automotive Materials Automotive Materials 02115/2007 Vendor: C&COZ Automotive Materials Automotive Materiala Automotive Materials Equipment/Materials Automotive Materials Automotive Materiala Briggeman Disposal 02/01/2007 Check Total: C & C Automotive Dlatrlbuton 01/29/2007 01/30/2007 01/3 112007 0112412007 0113112007 02/0512007 Check Total: Check No: 62824 Check Date: 0211512007 Vendor: Cano Roberto Cano 4775 Refund for change on reservation at Refund for change on reservation at Marina 02112/2007 Check Total: Check No: K 12696 K 12696 K 12696 K 12696 K 12696 K 12696 K 12696 K 12696 K 13305 K 13305 K 13305 62825 Check Date: 0211512007 Vendor: CAROl 100 feet of I" schedule 80 PVC pipe Equipment/Materials 20 I" schedule 80 90's Equipment/Materials Four [411" schedule 80 45's Equipment/Materials Two [21 PVC primer Equipment/Materiala Two [21 PVC glue Equipment/Materials Ten [101 each I" schedule 80 male lid Equipment/Materiala One [II PVC cutter Equipment/Materiala Two [211" PVC schedule 80 ball valvEquipment/Materiala Fifteen [1511" PVC couplings scheduEquipment/Materiala 20 I' schedule 80 90' Equipment/Materials I' ma schedule 80 male lIdapter Equipment/Materials Check No: 62826 Cbeck Date: 0211512007 Vendor: CER13 7283 RentallLease Equip. PO RentallLease Equip. PO Carson Supply 01103/2007 01103/2007 01/03/2007 01103/2007 0110312007 0110312007 01103/2007 0110312007 02/0312007 02/0312007 02/0312007 Check Total: Certlflon Corp.dba Entersect 01131/2007 Check Total: Check No: 62827 Check Date: 0211512007 Vendor: CFPOl CFP 01.26.07 Contract Professional Services, PO Contract Professional Services, PO 01/2612007 Check Total: Check No: 640321238 640325462 62828 Check Dote: 0211512007 Vendor: CIN04 Clntas - 640 Contract Professionsl Services Contract Professional Services Contract Professional Services Contract Professional Services 02/0112007 02108/2007 0.00 0,00 0,00 0,00 0,00 0,00 0.00 0,00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cheek Amonnt 22.60e 15.96 19,91 60.64 5.88 10.56 -0.78 2.80 12.56 2.78 13.17 242.80 0.00 0,00 1,966.00 1,966.00 0,00 0.00 2,006,73 2,006.73 0.00 0.00 0.00 0.00 0.00 0.00 0,00 65.29 325.30 75.37 25.92 316.00 148.05 _ 9SS.93.. 2S0.00 2S0.00 64.65 26.12 27.37 9.18 11.14 44.88 45.20 21.55 48,65 39.18 19.23 357.15 84.95 84.95 591.50 591.50 18.13. 18.13 Page 7 CIty of Seal Beach User:ahoang Invoi~e No Desc:rlotion e 640321238 640325462 640325462 640321238 640325462 640325462 640321238 640321238 Contmct Professional Servicea Contract Professional Services Contract Professional Services Contract Professional Services Contract Professional Services Contract Professional Services Contract Professional Services Contract Professional Services Accounts Payable Checks by Date - Detail by Check Number Printed: 03/0212007 11:01 Detail Reference Invoice Date Void Amonnt Check Amount Contract Professional Services Con1ract Professional Services Contract Professional Services Cootract Professional Services Contract Professional Services Contract Professional Services Contract Professional Services Contract Professional Services 02101/2007 02/08/2007 02/08/2007 02/01/2007 02/0812007 0210812007 0210 t/2oo7 02/01/2007 Check Total: Check No: 62829 Cheek Date: 02/1512007 Vendor: CIN05 XOll12007 Telephone, PO Telephone, PO Ctngular Wireless 01/03/2007 Check Total: Check No: 62830 Check Date: 02/1512007 Vendor: CITOl CIty or Cypress 9470 FY 2006-2007, Third JnstaUment (25WY 2006-2007, Third Installment (25%) 0210612007 : Check Total: Clean Energy Check No: 62831 Check Date: 02/1512007 Vendor: CLE12 X2135 I Fuel forJanuRI)' 2007 Fuel forJanuary 2007 Check No: 16698 16694 16695 t6696 e 16699 t6700 16697 Check No: 7013 01/31/2007 Cheek Total: 62832 Check Date: SB Community Center Pier Restrooma City Hall Marina Community Center Police Department Lifeguard Contract Professional Buildin8 0211512007 Vendor: COA20 Coastal BuUdlng Servlces,lnc Contract Professional Building 01/31/2007 Contract Professional Building 01/31/2007 Contract Professional Buildin8 01/31/2007 Contract Professional Building 01/31/2007 Contract Professional Building 01/31/2007 Contract Professional Building 01131/2007 Contract Professional Building 01/31/2007 Check Total: 62833 Check Date: 02/1512007 Vendor: COA21 Coast Surveying, Ine. Community Center Improvements \ AlContract Professional Services 01/31/2007 Check Total: Check No: 62834 Cheek Date: 02/15/2007 Vendor: COM26 1603 Equipment/MateriaJs Equipment/Materials Computer Doducdom, Inc. 01/23/2007 Check Totol: Check No: 12312006 12312006 Check No: 230/0107 229/1206 62835 Check Date: Decemher 2007 Billing December 2007 Billing 02/1512007 Vendor: COR09 December 2007 Billing December 2007 Billing Correctional System., Inc. 01/05/2007 01105/2007 Check Total: 62836 Check Date: 0211512007 Veodor: CORZO Pump Station #35 UP8mde \ ConstrucCoostruction Navy Booster Station Upgrade \ CoostNavy Booster Station 1229 Cora Constructo.... Inc. 01/29/2007 12130/2006 Check Total: Check No: 62837 Check Date: 02/1512007 January 2007 Contract Professional, PO Vendor: COU03 Contract Professional, PO County or Orange 0210412007 Check Total: Check No: e W-13791 62838 : Check Date: 02/1512007 TtainingIMeetings Admin. Serviceo Vendor: CSMF01 CSMFO TrainingIMeetings Admin. Services 0211312007 Cheek Total: 0.00 4,29 0,00 20.34 0,00 25.88 0.00 17.27 0.00 17.27 0,00 4,29 0.00 20.34 0.00 25.88 0.00 171.82 0.00 348.84 0.00 348,84 0.00 136,301.75 0.00 136,301.75 0.00 435.16 0,00 435.16 0.00 95.93 0.00 279.14 0.00 262.66 0.00 120.31 0.00 128.26 0.00 49.50 0.00 94.29 0.00 1,030.09 0.00 1,692.00 0.00 1,692.00 0.00 1,490.99 0.00 1,490.99 0.00 25,312.64 0.00 -1,435.36 0.00 23,877.28 0.00 74,880.00 0.00 119,370.37 0.00 194,2S0.37 0.00 5,806,90 0.00 5,806.90 0.00 116.00 0.00 116.00 Page 8 City of Seal Beach User:ahoan8 Accounts Payable Checks by Date - Detail by Check Number Invoice No Descrlntion Reference Check No: 62839 Check Date: 0211512007 0107-560 Service Cor January 2007 Vendor: DELOI Service for January 2007 Printed: 03/0212007 11:01 Detail Delta Elevator Invoice Dote Void Amount 01131/2007 0.00 Check Total: 0.00 Check No: 62840 Check Date: 0211512007 Vendor: DEL08 DeU Marketing L.P U06224110 Inspiron 6400 Intel Processor MaterialslEquiprnentlSuppIles 02/0512007 U06224I10 Inspiron 6400 Intel Procesaor MaterialslEquipmentlSupplies 0210512007 Check Total: Check No: 62841 Check Date: 0211512007 Vendor: Duzer Carmella Van Duzer w-13661 Qualifies for '06107 exemption on B Qualifies for '061'07 exemption on BIL 0210712007 Check Total: Check No: 0194324 0194324 0194324 0194324-1 0194324-1 0194324-1 62842 Check Date: 0211512007 Vendor: FERIl Twelve [1211" flared curb stops, JJ EquipmentlMaterials One [IJ pump adaptor, 4 141461 I EquipmentIMaterials One [II pump discharge adaptor, 4913EquipmentlMaterials One [1110" AC saddle, 2" co thread, EquipmentlMaterials One [1112" AC saddU, I" cc thread, EquipmentlMaterials One [116" full circle repair clamp EquipmentlMaterials Ferguson Waterworka 0112412007 0211312007 0211312007 0210212007 0210212007 0210212007 Check Total: Check No: 62843 Check Date: 0211512007 Vendor: FLE02 Tom Flenniken 01 J 107 Contract Professional Services, PO Contract Professional Services, PO 01/3112007 Check Total: Check No: 62844 Check Date: 0211512007 Vendor: FL004 F8214-6KI006 ABS pump with fittings Cor Ruby's so EquipmentlMaterials Flo-systems, IDe . 0111912007 Check Total: Cbeck No: 62845 Check Date: 0211512007 Vendor: FORJ2 Forensic Nurse Specialist, Inc. 1423 Contract Professional Services, PO Contract Professional Services, PO 0210112007 Check Total: Check No: 62846 Check Date: 0211512007 Vendor: GRA08 GRAINGER 9287772645 ONe [lJ Square "0" 50 am Tennis Centei Maintenance 9287772637 One [I] 5VT68 Fence Wheel EquipmentlMaterials 9287081906 One [1130300 Fence Wheel EquipmentlMaterials 9287081906 One [1] 3T472 areenlee 24-1000 Vae ElIuipmentlMaterials Check No: 5003527 5000655 62847 Check Date: 0211512007 Vendor: HACOl One (t) Lot, 20868-93, square clear EquipmentlMareriala Three [31 lots, 20868-83, aquare cle EquipmentlMaterials 02/0 112007 0210112007 01131/2007 0113112007 Check Total: Hach Company 0111812007 0111612007 Check Total: Check No: 62848 Check Date: 0211512007 Vendor: IACP IACP Conference Registration 1586810 Membership and dues Cor PO Membership and dues for PO 1213112006 Check Total: Check No: 62849 Check Date: 02115/2007 Vendor: ICMAOl ICMA Member Services w-13467 Membership dues Cor June Yotsuya ICMembership dues for June Yotsuya ICMA 0211212007 Check Total: Check No: 62850 ' Check Date: 0211512007 Vendor: INCOI Incorporated Bus interiors, In CI3180 30ea. Selected SITONIT Chairs Contract Professional Services 0210812007 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount 14D.6~ e 140.62 8,00 1,248,08 1,256,08 194.00 194.00 427.28 35.62 25.87 156.24 155.16 193.95 994.12 300.00 300.00 4,518.00 _ 4,518.00 _ 650.00 650.00 97.36 32.64. 31.67 I15.59 277.26 39.65 132.96 172.6] 100.00 100,00 880.00 880.00 5,402.80_ 5,402.80_ Page 9 City of Seal Beach User:ahoang Invoice No e Cheek No: 48885 Accounts Payable Checks by Date - Detail by Check Number Prinll:d: 03102/2007 11:0 I Detail DelcnDtloD Reference Invoice Date Void Amount 62851 Check Date: 0211512007 Vendor: INT25 Membership and dues Membership and dues IDternadoDal Alsoc.for Property & Evlde 12/2112006 0.00 Cbeck Total: 0.00 Check No: 62852 Check Date: 0211512007 VeDdor: JIM02 Jlmol System, ID. 12593 Quarterly Maintenance of Sewage PuDijuarterly Mainll:nance of Sewage Pump StatillDl2512007 Check Total: Check No: 62853 Cheek Date: 0211512007 0701314227 Contract Professional Building VeDdor: JOmO JOhDSOD Controls, Ine. Contract Professional BuildinS 0113112007 Che.k Total: Check No: W-13790 W-13790 W-13790 W-13790 W-13790 W-13790 W-13790 W-13790 W-13790 W-13790 W-1379O W-13790 W-13790 62854 Che.k Date: 0211512007 Vendor: KAT04 Kathy Daon Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement . Petty Cash Reimbursement Petty Cash Reimbursement . Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash ReimbursemOnt Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement 02/0912007 0210912007 02/0912007 02/0912007 02/0912007 02/0912007 0210912007 02/0912007 0210912007 02/0912007 02/0912007 02/0912007 02/0912007 Check Total: e Check No: 62S55 Che.k Date: 0211512007 Vendor: Koker Nlda Koker 4666 Class Cancelation Refund Class Cancelation Refund 0210112007 Check Total: Check No: 62S56 Cheek Date: 0211512007 VeDdor: KUS02 Gary I. Kn.DDold 2007-01 Contract Professional Servi..., PD Contract Professional Services, PD 01/1512007 Cheek Total: Che.k No: 62S57 Che.k Date: 0211512007 3620 I Other Attorney Services, PD Vendor: LAW RI.hard D. Jone. A Profe.slono! Law Corp Other Attorney Services, PD 0210112007 0.00 Che.k Total: 0.00 'Cheek No: 62S58 Che.k Date: 02/1512007 S I 06460 Automotive Expense, PD Che.k No: 902134 901046 902134 902134 Vendor: WS25 Automotive Expense, PD Lo. Alamllos Lo.k Servl.e, In. 01/3112007 Check Toto!: 62859 Che.k Date: 0211512007 Veudar: LOW02 Ten [101 L-flaahings, 4" x4" dO', g BidS. grounds materials bags of salt for water stations Bags of .alt for wall:r stations One [II lot hardware BidS. grounds material. One [I] gallon primer Bldg. grounds materials Lowe'. Credit ServI.es 01/1312007 01/1012007 01/1312007 01/1312007 Che.k Totol: Che.k No: 62860 Check Date: 02115/2007 Vendor: Mabry Pam Mabry 4668 Refund for class cancellation Refund for class cancellation 0210112007 Che.k Total: .. Che.k No: _ 17424 17423 17266 62861 Che.k Date: 0211512007 VeDdor: MERn Merehanu Laudseape Servl.es, Replace broken sprinkler at SB 1315 Contract professional services 0111712007 Replace broken hunter at Dmy Way Contract profes.ional.ervices 01/1712007 Landacape .ervices for January 2007 Laodseape service. for January 2007 0110112007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0,00 0.00 0.00 Cbeck Amount 50.00 50,00 1,205.00 1,205.00 181.65 181.65 7.50 25.00 90.00 91.42 13.33 163.50 21.00 t5.06 20.00 7,50 37,67 6,00 21.54 519.52 95.00 95.00 75,00 75,00 68.00 68.00 55.76 55.76 96.33 1,804.32 15,13 19.36 1,935.14 72.00 72.00 546.25 589.00 3,608.25 Page 10 City of Seal Beach User:ahoang Invoice No 17266 17266 17266 17266 17422 17266 17266 17425 17421 17268 17267 Check No: 17699 17701 17698 17454 17431 17430 17700 17455 17426 17427 17453 17428 Check No: 2007-024 2007-024 2007-024 2007-024 2007-024 Accounts Payable Checks by Date - Detail by Check Number DescriDtion Printed: 03/0212007 11:01 Detail Invoice Date Void Amount Reference Landscape services for January 2007 Landscape services fur January 2007 Landscape services for January 2007 Landscape services fur January 2007 Landscape services for January 2007 Landscape services fur January 2007 Landscape services for lanuary 2007 Landscape services for lanuary 2007 Repair broken mainline at Park Aster Contract professional services Landscape services for lanuary 2007 Landscape services fur lanuary 2007 Landscape services for lanuary 2007 Landscape services'for lanuary 2007 Service at East Corsair & Marina Contract professional services Replace non-wod<ing valve Contract profesaional services Maint and watering Ocean ave for la Contract profesaionaJ services Watering trees for Ian '07 at City H Contract professional services 01/01/2007 01/01/2007 01/01/2007 01/01/2007 01/17/2007 01/01/2007 01/01/2007 01/17/2007 01/17/2007 01101/2007 01101/2007 Check Total: 62862 Check Date: 02115/2007 Vendor: MERll MerchantB Landscape Services, Irrigation repair at south Tennis Co Contract professional services 01131/2007 Remove 95% trees at Tennis Court Contract professional services 01/19/2007 Irrigation repair at Arbor Par-k Contract professional services 01131/2007 Irrigation & retro by stations Sl,J fa Contract professional services 01/19/2007 Irrigation repair at beverly Manor Contract professional services 01/17/2007 Replace 3 faulty valves at Almond WlContract professional services 01/17/2007 Irrigation repair at Arbor Dog Park Contract profeSsional services 01131/2007 Replace 12-1806 sprinklers Park Contract professional services 01/19/2007 Service at Galleon & Schooner Way Contract professional services 01/17/2007 Replace a controller was faulty 12 s Contract professional services 01/17/2007 Install new color to replace old dyi Contract professional services 01/19/2007 Services at KLampson & SB Blvd. Contract professional services 01/17/2007 Check Total: 62S63 Check Date: 02/1512007 Vendor: Miura Dennis Miura , Prof. services fr.lan I, '07-1an 14 Prof. services fro Jan I, '07-1an 14 '07 02/08/2007 Prof. services fr.lan I, '07-1an 14 Prof. services fro Jan I, '07-Jan 14 '07 0210812007 Prof. services fr.lan I, '07-Jan 14 Prof. services fro Jan I, '07-Jan 14 '07 02/0812007 Prof. services fr.lan I, '07-1an 14 Prof. services fro Jan I, '07-Jan 14 '07 02/0812007 Prof. services fr,lan I, '07-1an 14 Prof. services fro Jan I, '07-Jan 14 '07 0210812007 Check Total: Check No: 62864 Check Date: 955014316-062 Telephone 955014316-062 Telephone 955014316-062 Telephone 0211512007 Vendor: NEX02 Tclephone Telephone Telephonc NOJrtel Communications 02/05/2007 02/05/2007 02105/2007 Check Tota!: Check No: 62865 Check Date: 0211512007 Vendor: OFF05 373383846-001 (5) cases of copy paper Office supplies Omce Depot, Inc. Otl3l/2007 Check Tota!: Check No: 62866 Check Date: 0211512007 Vendor: ORG02 Orpnized Executive 28l2267-RB Subscription renewal for PD Subscripl10n renewal for PD 11/27/2006 Check Total: Check No: 62867 Check Date: 0211512007 Vendor: Pacific Pacllic Coast Monagement 4645 Refund for change on Marina reservatRefund for change on Marina reservation 01131/2007 Check Total: Check No: 62868 Check Date: 0211512007 4748 Refund for class cancellation Vendor: Parker02 Barhara Parker Refund for class cancellation 0210812007 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount 3,886.00e 2,059.00 80.50 198,00 385,00 11,599.83 1,813.42 225.00 450.00 2,750.00 I,J50.00 29,340.25 340.00 4,425.00 300.00 918.00 1,841.00 820.00 295.00 411.50 375.70 570.00 800.00 250,00 11 ,346.20 382.50 e 382.50 382.50 1,530.00 382.50 3,060.00 119.30 37.52 74.42 231.24 152.25 152.25 127.00 127.00 50,00 50.00 30.00 _ 30.00 . Page 11 CIty of Seal Beach User:ahoang Accounts Payahle Checks by Date - Detail by Check Number IDvolce No e Check No: 9803 9803 9803 9803 9803 9803 9803 9803 9803 9803 9803 9803 9803 9803 9803 9803 9803 Check No: w-13466 w-13466 Check No: 2.06.07 e Check No: 150730 150734 150737 150729 150736 150735 150733 150732 150731 ]50727 150728 150730 Printed: 03/0212007 11:0 I Detail DeseriDtion Invoice Date Votd Amount Reference 62869 Check Date: 02/15/2007 Vendor: PARS PARS PARS AR for ending December 31, 2l1!l6RS AR for ending December 31, 2006 0210712007 PARS AR for ending December 31, 2l1!l6RS AR for ending December 31, 2006 02/0712007 PARS AR for ending December 31, 2l1!l6RS AR for ending December 31, 2006 02/0712007 PARS AR for ending Decemher 31, 2l1!l6RS AR for ending December 31, 2006 0210712007 PARS AR for ending December 31, 2l1!l6RS AR for ending December 31, 2006 0210712007 PARS AR for ending December 31, 2(J!l6RS AR for ending December 31, 2006 02107/2007 PARS AR for ending December 31, 2l1!l6RS AR for ending December 31, 2006 0210712007 PARS AR for ending December 31, 2l1!l6RS AR for ending December 31, 2006 0210712007 PARS AR for ending December 31, 2l1!l6RS AR for ending December 31, 2006 0210712007 PARS AR for ending December 31, 2l1!l6RS AR for ending December 31, 2006 02/0712007 PARS AR for ending December 31, 2(J!l6RS AR for ending December 31, 2006 0210712007 PARS AR for ending December 31, 2(J!l6RS AR for ending December 31, 2006 0210712007 PARS AR for ending December 31, 2lll16RS AR for ending December 31, 2006 0210712007 PARS AR for ending December 31, 2l1!l6RS AR for ending December 31, 2006 0210712007 PARS AR for ending December 31, 2l1!l6RS AR for ending December 31, 2006 0210712007 PARS AR for ending December 31, 2l1!l6RS AR for ending December 31, 2006 0210712007 PARS AR for ending December 31, 2l1!l6RS AR for ending December 31, 2006 0210712007 Check Total: 62870 Check Date: 02/15/2007 3rd Quarter sales tax rebate 3rd Quarter sales tax rebate Vendor: PIN03 Pinnacle Petroleum 3rd Quarter sales tax rebate 0210912007 3rd Quarter sales tax rebate 02/0912007 Check Total: 62871 Check Date: 02115/2007 Vendor: REH02 Rehah FInancial Corporation CDSO contract # 2 1st Draw- Leisure CDB Gcontract #2 1st draw Leisure World PriljII0612007 Check Total: 62872 Check Date: 0211512007 Vendor: RIC02 Legal fees Legal fees Legal fees Legal fees W. End Pump Station Repl. \ Design Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Monthly legal contract Legal fees Richards Watson & Genhon 01/3112007 01/3112007 01/3112007 01/31/2007 01/3112007 01/3112007 01/31/2007 01/31/2007 01/3112007 0113112007 01/3112007 0113112007 Check Total: Check No: 62873 Check Date: H0207oo039-40 Office supples 02/1512007 Vendor: RIC::OHBUSRlcoh Corporation Office supples . 0210712007 Check Total: Check No: 62874 Check Date: 02115/2007 Vendor: RICOHPA 07032424503 Monthly I.... equipment-(Yard) Monthly lease equipment 07032456400 Monthly lease equipment-Lifeguard Monthly lease equipment 07032477396 Monthly lease equipment-(3) City HaIMonthly lease equipment 07032424498 Monthly lease equipment-(police DepMonthly I.... equipment Rlcoh Cust. Finance Corporatlo 0210712007 0210712007 02/0712007 0210712007 Check Total: Check No: e 62875 " Check Date: 02115/2007 maintenane of Navy Res. grounds for Vendor: SATOI Saturn Landscape Pin.. Inc. 0211312007 Check Total: Check Amonnt 0.00 25.75 0.00 5.28 0.00 3.30 0.00 1.98 0.00 4.62 0.00 180.95 0.00 14.53 0.00 95.75 0.00 25.75 0.00 8.58 0,00 5.94 0,00 3.96 0.00 27.07 0.00 30,38 0,00 5.94 0.00 33.68 0.00 54.81 0.00 528.27 0.00 9,137.47 0.00 27,412.43 0.00 36,549.90 0.00 50,000.00 0.00 50,000.00 0.00 91.65 0,00 9,520.20 0.00 2,511.47 0.00 525.00 0.00 400.00 0.00 1,165.00 0.00 120.00 0.00 123.00 0,00 3,750.00 0.00 2,335.00 0.00 7,373.86 0.00 13,500.00 0.00 41,415.18 0,00 229,35 0,00 229,35 0,00 124,66 0.00 66,81 0.00 2,103,42 0.00 124.66 0.00 2,419.55 0.00 960.00 0.00 960.00 Page 12 City of Seal Beach User:shoang Accounts Payable Checks by Date - Detail by Check Number Invoice No Descrintion Printed: 03102/2007 11:01 Detail Reference IDvoice Dote Void Amount Check No: 62876 Check Date: 202402859912109Electricity 221236864112106Electricity 228292472912106Electricity 0211512007 Vendor: SCEOI Electricity Elei:tricity Electricity Southern Calif. Edison 0"lJ09J2007 0.00 0"lJ06l2007 0.00 02/0612007 0.00 Check Total: 0.00 Check No: 62877 Check Date: 0211512007 Vendor: SCE03 Southern California Edison Acct # 2009 License fee bike trail # POADA 796F(f..icense fee bike trail # POADA 796F63 0"lJ13J2007 Check Total: Check No: 62878 Check Date: 0211512007 Vendor: SCE03 Sonthern California Edison Acct # 2010 License fee for property# POADA 796Ei:ense fee for property# POADA 796F64 0"lJ1312007 Check Total: Check No: Stm020107 Stm020107 Stm020107 62879 Check Date: Public !Legal Notices Bids Gum Grove Park Public !Legal Notices 0211512007 Vendor: SEA33 Public !Legal Notices Public !Legal Notices Public !Legal Notices Seal Be.ch Sun Newspoper 0"lJ12I2007 0"lJI"lJ2oo7 0"lJ12I2007 Check Total: Check No: 62880 Check Date: 0211512007 Vendor: SER04 Service 1st Contraetor's Netwo 4924 Services ft. 01127107-01128107 Contract professional services t 0"lJ06l2007 Check Total: Check No: 62881 Check Date: 0211512007 Vendor: SH003 50785 Automotive materials Automotive materials ShowCDse Chevrolet 0113112007 Check Total: Check No: 62882 Check Date: 0211512007 Vendor: SOU27 Southern California 0025295 Yr 2007 active membership dues Yr 2007 active membership dues 0112212007 Check Total: Check No: w-13529 w-13529 62883 Check Date: 0211512007 Vendor: SPRIN Sprlngbrook Software, Inc. (2) Finance attend Springbrook ConfeSpringbrook Conference attendance (4) 0"lJ0912007 (2) Finance attend Springbrook Confe Springbrook Conference attendance (4) 02/0912007 Check Total: Check No: 62884 Check Dale: 0211512007 Vendor: STA53 Standard Insurance Company 00-6430521Feb Monthly Life & Disability for Feb. 2 Monthly Life & Disability for Feb. 2007 02/0112007 00-6430521Feb Monthly Life & Disability for Feb. 2 Monthly Life & Dis.bility for Feb. 2007 0"lJ0112007 00-6430521Feb Monthly Life & Disability for Feb. 2 Monthly Life & Dis.bility for Feb. 2007 02/0112007 00-64305"lJFeb Monthly Life & Disability for Feb. 2 Monthly Life & Disability for Feb. 2007 0"lJ0112007 00-6430521Feb Monthly Life & Disability for Feb. 2 Monthly Life & Disability for Feb. 2007 0"lJ0112007 00-6430521Feb Monthly Life & Disability for Feb. 2 Monthly Life & Disability for Feb. 2007 0"lJ0112007 oo-6430521Feb Monthly Life & Disability for Feb. 2 Monthly Life & Disability for Feb. 2007 0210112007 00-6430521Feb Monthly Life & Disability for Feb. 2 Monthly Life & Disability for Feb. 2007 0"lJ0112007 00-643052IFeb Monthly Life & Disability for Feb. 2 Monthly Life & Disability for Feb. 2007 0210112007 0ll-64305"lJFeb Monthly Life & Disability for Feb. 2 Monthly Life & Disability for Feb. 2007 0"lJ0112007 00-6430521Feb Monthly Life & Disability for Feb. 2 Monthly Life & Disability for Feb. 2007 0210112007 00-6430521Feb Monthly Life & Disability for Feb. 2 Monthly Life & Disability for Feb. 2007 0210112007 00-6430521Feb Monthly Life & Disability for Feb, 2 Monthly Life & Disability for Feb. 2007 0210112007 00-6430521Feb Monthly Life & Disability for Feb. 2 Monthly Life & Disability for Feb. 2007 0"lJ0 112007 00-6430521Feb Monthly Life & Disability for Feb. 2 Monthly Life & Disability for Feb. 2007 0"lJ0112007 00-6430521Feb Monthly Life & Disability for Feb, 2 Monthly Life & Disability for Feb. 2007 0210112007 00-6430521Feb ~nthly Life & Disability for Feb. 2 Monthly Life & Disability for Feb. 2007 0210112007 00-6430521Feb Monthly Life & Disability for Feb. 2 Monthly Life & Disability for Feb. 2007 0210112007, Check Total: 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0,00 0.00 0.00. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount e 1,377.53 12,288.34 45.00 13,710,87 550.00 550.00 4,000.00 4,000.00 108,00 126.00 171.00 405.00 1,914.20 1,914.20 28.86 28.86 e 50,00 50,00 650,00 650.00 1,300.00 125.92 14.01 9.96 16.60 29.51 122.81 15.86 44.25 3.32 56.43 37.62 5.16 315.40 64,90 29.72 51.85 27.29 2,2.1 972.8 Page 13 City of Seal Beach User.ahoang Accounts Payable Checks by Date - Detail by Check Number Printed: 03/0212007 11 :01 Detail e Invoice No DescrlDtloD ReCerence Invoice Date Void Amouot Check No: 62885 Check Date: 0211512007 Vendor: STAP02 Staples Business Advantages 3080460642 Office supplies summary inv # 80062Dffice supplies summary inv # 8006220949 01/27/2007 0.00 3080460644 Office supplies summary inv. # 800620fficesupplies summary inv. # 8006220949 01/27/2007 0.00 3080460642 Office supplies summary inv # 80062Dffice supplies summary inv # 8006220949 01/27/2007 0.00 3080460645 Office supplies summary inv # 80062Dffice supplies summary inv # 8006220949 01/27/2007 0.00 3080460642 Office supplies summary inv # 80062Dflice supplies summary inv # 8006220949 01/27/2007 0.00 Check Total: 0.00 Check No: 62886 Check Date: 02/1512007 Vendor: SUR03 SurCslde Colony Ltd 01,06.07 Beach cleaning Cor January 2007 Beach clesning Cor January 2007 01/06/2007 Check Total: 0.00 0.00 Check No: 62887 Check Date: 02/1512007 Vendor: TAY07 TaylorTennlsCourts 01480 Patch and resumce six tennis court Patch and resurlill:e six tennis courts 0111812007 Check Total: Check No: 62888 Check Date: 02/1512007 Vendor: TER02 266408553 Monthly pest control Monthly pest control Check No: 62889 Check Date: 02/1512007 Vendor: TH003 w-13726-Feb Retiree health ins. reimbursement 20 Health ins. rel Cheek No: 62890 Check Date: 0211512007 Vendor: THOO3 w-13726-Jan Retiree health ins. reirnburscment20 Health ins. rel e Check No: 12917 0.00 0.00 Termlnlx Processing Center 01/29/2007 Check Total: 0.00 0.00 Dennlll J. Thomas Aect,# 6837548643 0211212007 0.00 Check Total: 0.00 Dennis J. Thomas Acct,# 6837548643 01101/2007 0.00 Check Total: 0.00 62891 Check Date: 0211512007 Vendor: TUROI Turbo Data Systems Inc Monthly citation processin8 Monthly citation processing 01/31/2007 Check Total: Check No: 62892 Check Date: 0Z/15I2007 Vendor: ULTOI PO 4303 I Copy 2005 Edition - ORANGE COIDt1ill!: supplies Ultra Research 0.00 0.00 0.00 0.00 \ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01/09/2007 Check Total: Check No: 62893 Check Date: 0211512007 120070592 Contract professional services Vendor: UNDOI Undergronnd Serv Alert sc Contract profcssionalservices 02101/2007 Check Total: Check No: w-13587 w-13587 w-13587 w-13587 w-13587 w-13587 62894 Check Date: 0Z/1512007 Vendor: USP04 Replenish stamp machine Replenish stamp machine Replenish stamp machine Replenish stamp machine Replenish stamp machine Replenish stamp macbine Replenish stamp machine Replenish stamp niachine Replenish stamp machine Replenish stamp machine Replenish stamp machine Replenish stamp machine U. S. Postal Service 02/09/2007 02/09/2007 02109/2007 02109/2007 02/09/2007 02/09/2007 Cbeck Total: Cheek No: 62895 Check Date: 0Z/1512007 Vendor: VERIO VerJzo.o Online 83463708 Monthly contract professinnal servic Monthly contract professional services 02/01/2007 Check Total: Check No: 62896 Check Date: 0000011087 LD Telephone .. ??oo011087 LD Telephone ,. 0000011087 LDTelephone 000001 t087 LD Telephone 0000011087 LD Telephone 0211512007 Vendor: VERI4 LD Telephone LD Telephone LD Telephone LD Telephone LD Telephone VERIZON 0210112007 0210112007 0210112007 02/01/2007 02/01/2007 0.00 0.00 0,00 0.00 0.00 Check Amount 12.66 3.48 208.66 39.92 26.73 291.45 1,620,00 1,620.00 15,300.00 15,300,00 77.00 77.00 337.00 337.00 337.00 337.00 2,133.60 2,133.60 18,50 18,50 83.20 83.20 400.00 240.00 150.00 1,860.00 150.00 200.00 3,000.00 549.00 549.00 1.80 51.55 50.32 2.66 1.27 Page 14 City of Seal Beach User:ahoang Invoice No Accounts Payable Checks by Date - Detail by Check Number DescrlotfoD Reference Printed: 0310212007 11:01 Detail Cbeck Total: Invoice Date Void Amount 0.00 Check No: 62897 Check Date: 02/15/2007 2952942 Monthly lease equipment Vendor: VER16 Monthly lease equipment Verlzon Credit Inc. 02103/2007 Check Total: Cheek No: 6289S Cbeck Date: 5621970071/2/04 Telephone 562197oo71/2/04Telephone 5621970071/2/04 Telephone 5621970070/2/04 Telephone 5621970071/2/04 Telephone 5621970071/2/04 Telephone 5621970071/2/04 Telephone 5621970071/2/04 Telephone 5621970071/2/04 Telephone 02/15/2007 Vendor: VER17 Telephone Telephone Telephone Telephone Telephone Telephone Telephone Telephone Telephone Verlzon Clllifornla 02/04/2007 02104/2007 02104/2007 02104/2007 02104/2007 02/04/2007 02/04/2007 02104/2007 02104/2007 Check Total: Check No: 62899 Check Date: 02/15/2007 Vendor: VOY02 Voyager Fleet system, Inc. 8690 1750970 I Monthly fuel charges for Jan. 2007 Monthly fuel charges for Jan. 2007 0112412007 Check Total: Cheek No: 62900 Cheek Date: 02/15/2007 Vendor: VULOl 288715 Equipment materials Equipment materials Check No: 25990 25990 25990 Vulcan Materials Co. 01/29/2007 Check Total: 62901 Check Date: 02/15/2007 Vendor: VVM V & V Manufacturing Flatbadge case Special departmental police 02101/2007 Flatbadge "Retired" Special departmental police 02/01/2007 Ribbon change - badge #114 Special departmental police 02/01/2007 Check Total: Cheek No: 62902 Check Date: 02/15/2007 Vendor: WALlO 293731-01 One lot of25 BUC925 Buchannon 92f;quipment materials Check No: 06-12284 06-12286 06-12284 06-12284 06-12284 06-12284 06-12283 06-12283 06-12283 06-12283 06-12283 06-12282 06-12284 06-12284 06-12285 Cheek No: w-13670 Walten Wholesale Elect. 0lfI2/2oo7 Check Total: 62903 Cheek Date: 02/15/2007 Vendor: WGZOI W.G Zimmerman Engineer. Contract prof. services- 235 15th St Contract prof. services- Grading Plans 01103/2007 SB Blvd. Saint Cloud Study \ All oth Contract professional services 01103/2007 Contract prof. services- Surfside Contract prof. aervices- Grading Plans 01103/2007 Contract prof. services- Rossmoor Contract prof. services- Grading Plans 01103/2007 Contract prof. services- Sunset Arbo Contract prof, services- Grading Plans 01103/2007 C.P.E. Well \ Design Contract prof, services- Grading Plans 01103/2007 Traffic Engineering services- Boeing Traffic Engineering services 01103/2007 Traffic Engineering aervices- Bolsa Traffic Engineering services 01103/2007 Traffic Engineering services- Traffic Engineering services 01103/2007 FY 06107 Arterial Paving \ 06107 sa Traffic Engineering services 01103/2007 Lampson Ave Controller Upgrade \ DOUraffic Engineering services 01103/2007 Professional services at Boeing 1211 Professional services at Boeing 1211-12/3110601103/2007 Contract prof. services- Grading Pia Contract prof. services- Grading Plans 01103/2007 Contract prof. services- Grading Pia Contract prof. services- Grading Plans 01103/2007 FY 06/07 Arterial Paving \ 06107 SB Contract prof. services- Grading Plans 01103/2007 Check Total: 62904 . Check Date: 02/15/2007 Vendor: Whalen Timothy B Whalen Refund for cite #8B504695 not liable Refund for cite #SB504695 not liable 02105/2007 Check Total: 0,00 0,00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0,00 0.00 0.00 0,00 0.00 0.00 0.00 0,00 0.00 0,00 0.00 0.00 0.00 0,00 Check Amount 107,60 e 1,669.58 1,669.58 48.05 310.34 2,103.15 2,466.77 87,56 81.90 300.39 293.32 438.30 6,129.78 6,013.33 6,013.33 130,15 130,15 20.42 A 157.75,., 31.19 209.36 52.40 52.40 1,039.50 690.38 866.25 693.00 346.50 519.75 5,446.88 1,039.50 5,370.75 3,780.00 330.75 5,869.50 1,212.75 693.00 4,378.50 32,277.01 63.00 A 63.00 . Page 15 City of Soal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number Printed: 03/0212007 11:01 Detail Invoice No e Check No: w-13585 DesuiutioD Reference Invoice Date Void Amount 62905 Check Date: '02/1511007 V.ndor: Ybaban Ray Ybab.n Reimb to attend the Cypress Col. Fou Reimh to attend the Cypress Col. Foundation tJ2I0212007 0.00 Check Total: 0.00 Ch.ck No: 62906 Ch.ck Date: 02/1612007 VeDdor: CIT48 PR Batch 40 2 2007 SBSP A Dues (CEA) Ch.ck No: 62907 Ch.ck Dat.: 0211612007 V.ndor: CITYS PR Batch 40 2 2007 Flex Spending Acc PR Batch 40 2 2007 Flexible Spending Check No: 62908 Ch.ck Date: 02/1612007 V.ndor: ICMA PR Batch 40 2 2007 457 Plan Employee PR Batch 40 2 2007 457 City Contrihli PR Batch 40 2 2007 457 City Contribu PR Batch 40 2 2007457 City Contribu Ch.ck No: 62909 Check Dat.: 02/1612007 PR Batch 40 2 2007 OCEA Dues V.ndor: OCEOI Ch.ck No: 62910 Ch.ck Dat.: 02/1612007 PR Batch 40 2 2007 PMA Dues V.ndor: PMA e Ch.ck No: 62911 Check Date: 0211612007 PR Batch 40 2 2007 POA Dues PR Batch 31 2 2007 POA Dues V.ndor: POA01 Check No: 62912 Check Date: 0211612007 V.ndor: PUBLIC PR Batch 31 2 2007 PERS Employee Por PR Batch 31 2 2007 PERS Employer Con PR Batch 40 2 2007 PERS Employee Por PR Batch 40 2 2007 PERS Buy Back PR Batch 40 2 2007 PERS Employer Con PR Batch 40 2 2007 SurvivorsBenelit PR Batch 31 2 2007 Survivors Benefit SBSPA 0211412007 Ch.ck Total: 0.00 0.00 City Of Seal Beacb 0211412007 0,00 0211412007 0.00 Check Total: 0,00 Vantagepolnt Transf.r Agen1ll302409 0211412007 0.00 0211412007 0,00 0211412007 0,00 0211412007 0,00 Check Total: 0.00 O.C.E.A. 0211412007 Check Total: 0.00 0.00 Pollc. Management Association 02/1412007 Ch.ck Total: 0.00 0.00 Pollc. om..... Assoc 0211412007 02/01/2007 Ch.ck Total: 0.00 0.00 0.00 Public Employees Retirement system 0210112007 307.67 02/0112007 1,849.75 0211412007 18,191.22 0211412007 1,042.54 0211412007 66,826.75 0211412007 74.40 0210112007 0.93 Ch.ck Total: 88,293.26 Ch.ck No: 62913 Ch.ck Dat.: 02/1612007 V.ndor: REC06 Recou.... Environmental, Inc. NO 1 Zoeter School \ Construction contrac Professional services for Zoeter School 0210912007 Check Total: Ch.ck No: 62914 Check Date: 02/1612007 PR Batch 40 2 2007 United Way V.ndor: UNI01 Ch.ck No: 62915 Check Date: 0211612007 VeDdor: UNlBC PR Batch 40 2 2007 PARS Employer Por PR Batch 40 2 2007 PARS Employee Por eCheck No: 02285 62916 Cb.ck Date: 0212112007 VeDdor: PR022 Symantex Lic Anti. SFTWR UPGRDEquipment materials 0.00 0.00 United Way 02/1412007 Ch.ck Total: 0.00 0.00 Union Bank Of Callforuta- Trust.. For Pa 0211412007 0.00 02/1412007 0.00 Ch.ck Total: 0,00 PROSUM 02l2Ol7JJ07 0.00 Check Amount 225.00 225.00 138.45 138.45 50.00 1,559.08 1,609.08 11,076.67 2,553.47 1,286.15 56.22 14,972.51 166.94 166.94 160.00 160.00 840,00 40.00 880,00 VOID 0,00 155,196.00 155,196,00 26,00 26,00 247.19 1,178.82 1,426.01 7,880.60 Page 16 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Nwnber Invoiee No Deserlotlon Printed: 03/02/2007 11:01 Detail Cheek Total: Invoice Date Void Amount Reference Cheek No: 62917 Cheek Date: 0Z/1111007 Vendor: PUBLIC PR Batch 40 2 2007 pers employee poPR BATCH 40 2 2007 PR Batch 40 2 2007 pers employee poPR BATCH 40 22007 PR Batch 40 2 2007 pers emp. contribPR BATCH 40 2 2007 PR Batch 40 2 2007 Survivor benefit PR BATCH 40 2 2007 Public Employees Retirement system 0211612007 0.00 0211612007 0.00 0211612007 0.00 0211612007 0.00 Cheek Total: 0.00 Cheek No: 61918 Cheek Date: 0Z/lZ/l007 Veodor: AME69 American Express 489449-31004 Office supplies Acet#489449-31004-Karen Walton 01/29/2007 489449-31004 Carrier strips for plans in vault Acet # 489449-31004- Karen Walton 01/29/2007 489319-31009 office supplies Ace!. # 31009'-Lucy Agina 01/29/2007 489449-31004 APW AlCPW A membership for A. Papkect # 489449-31004- Karen Walton 01/29/2007 489379-31003 2007 CLC Personnel & Empl. RelatiOJ2'.cct # 31003- Andrew Tse 01/29/2007 489449-31004 ASCE membership dues _ Acct # 489449-31004- Karen Walton 01/29/2007 489379-31003 City Counail clnsed session - Acct # 31003- Andrew Tse 01/29/2007 489449-31004 ASCE membership dues Acct # 489449-31004- Karen Walton 01/29/2007 489449-31004 Luncheon meeting Acct # 489449-31004- Karen Walton 01/29/2007 489419-31007 Materials & supplies Acet # 31007-Joe Bailey 01/29/2007 489449-31004 Civil stamp for Engineer Acet # 489449-31004- Karen Walton 01/29/2007 489339-31007 Training & meeting- Excel Seminar Acet # 31007- Teresa Gonzalez 01/29/2007 489339-3\ 007 Training & meetin8-Excel Seminar Acet # 31007- Teresa GOll2lllez 01/29/2007 489319-31009 Pitchess motion update seminar Ace!. # 31 009-Lucy Agina 01/29/2007 489319-31009 OES Conference -Lt Olson Acct. # 3l009-Lucy Agins 01/29/2007 489319-31009 Office supplies Ace!. # 3l009-Lucy Agins 01/29/2007 489339-31007 Training & meeting - Tax Update SemAcct # 31007- Teresa GOll2lllez 01/29/2007 489429-31006 Training & meetin8-GFOA Training Acet # 31006- Stacy Jacobson 01/29/2007 489429-31006 Training & meeting-Springbrook Co.t # 31006' Stacy Jacobson 01/29/2007 489449-31004 ASCE membership dues Accl # 489449-31004- Karen Walton 01/29/2007 489449-31004 ASCE membership dues Acct # 489449-31004- Karen Walton 01/29/2007 Cheek Total: Cheek No: 61919 Cheek Date: 0Z/lZ/1007 Veodor: CIVOl Clviestooe, Ine. 2669 Services for Home Improvement Progliontract professional services 01/11/2007 Cheek Total: Cheek No: 61910 Cheek Date: 0Z/lZ/1007 Vendor: KEY03 57329 1703 Monthly lease equipment Monlhly lease equipment Key Equipment Finonee (els) 02115/2007 Cheek Total: Cheek No: 62911 Cheek Date: OZ/lZ/1007 Veodor: MERll Mereha.ntB Landscape Service.. 17429 Ocean Ave. Street lmprovmenta \ OceL:ontract professional services 01/17/2007 Cheek Total: Cheek No: 61911 Cheek Date: 0Z/lZ/l007 I t846ll5 (I) lDk cartridge for postage meter Neopost Ine Veodor: NEOOJ Office supplies 02107/2007 Cheek Total: Cheek No: 61913 0040162 Striping Cheek Date: 0:mZl1007 Vendor: ORA17 Orange County Striping Contract professional services 01/29/2007 Cheek Total: Cheek No: 61914 Cheek Date: 0Zl1111007 Vendor: ORTOl Orte.. Inc. 2007-43 Replace existing slide at playground Contract professional services 02115/2007 Cheek Total: Cheek No: 61915 Cheek Date: OZI1Z11007 Vendor: PAC56 Paeife Environmental Company 3105 Zoeter School \ Construction contrac Contract professional services 02/15/2007 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 .0.00 0.00 0.00 0.00 0.00 0,00 0.00 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00, 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cheek Amount 7,880.60e 18,191.22 1,042.54 66,826_75 74.40 86,134.91 8,32 260,20 138.64 161.25 132.30 114.00 83.05 62.00 63.71 129.88 40.50 278.00 278,00 314.00 575.00 2.95 185.00 237.30e 248.80 62.00 62.00 3,446.90 3,817.38 3,817.38 292.38 292.38 3,525.00 3,525.00 174.55 174.55 300.00 300.00 1,000.00 l,ooo.OOe 2,850.00 Page 17 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number Printed: 0310212007 11 :01 Detail Check Total: Invoice Date Void Amount Check Amonnt lnvolee No DescriutioD e Reference Check No: 62926 Check Date: 02/2212007 Vendor: PROll Pro Line Gymnasium 994 Wet Scrub Gymnasium floor at McGaBslwices at McGaugh School 09/14/2006 Check Total: Check No: 62927 Check Date: 02122/2007 Vendor: REG02 The Orange County Register 40017468 Subcription for 52 weeks for Police Subeription for 52 weeks for Police Dept. 02/0612007 Check Total: Check No: 62928 Check Date: 0212212007 2502.407 Monthly street sweeping Vendor: RFDOI Monthly street sweeping R.F .Dickson Co., In.. 01/31/2007 Cheek Total: Check No: 62929 Check Date: 0212212007 Vendor: RlCOHBUSRlcoh Corporation H020600082-40 Business cards for David Spitz Business cards for David Spitz 02106/2007 Check Total: Check Date: 0212212007 Vendor: SAF07 Safelite Auto Glass Contract professional services 02114/2007 ConlrBct professional services 02114/2007 Check Total: Check No: 62930 00547-110840 Labor 00547-11 0840 Front windshield for PO Unit 4102, ' Check No: 62931 Check Date: 2024049330/2/17Electricity 2277171120/2/17Electricity e 2257328971/2/17Electricity 221433760212/13 Electricity 2278053483/2/17 Electricity 2231367996/2/14 Electricity 02/2212007 Vendor: SCEOl Electricity Electricity Electricity Electricity Electricity Electricity Southern Calif. Edison 02117/2007 0211712007 02117/2007 0211312007 02117/2007 0211412007 Check Total: Check No: 62932 Check Date: 02122/2007 Veodor: SEAI0 w-1347l Transfer of funds Transfer of funds Seal Beach Cable 02lt 612007 Check Total: Check No: 62933 Check Dote: 02/2212007 Vendor: SEC02 Seetran Securlty,lnc. 720130 Monthly services for February 2007 Monthly services for February 2007 0210112007 Cheek Total: Check No: 2,01.07 62934 Check Date: 02/2212007 Vendor: SEN03 Senior Meals & Services Senior meal & services for February Senior meal & services for February 2007 0210112007 Check Total: Check No: R07024l2 R0702.463 62935 Check Date: 0212212007 Vendor: SER04 Service Ist Contractor's Netwo Monthly pool maintenance for FebrulllMonthly pool maintenance for February 200702101/2007 Monthly spa maintenance for Febl1l8l1Monthly spa maintenance for February '07 TeIIIIOI/2007 Check Total: Check No: 62936 Check Date: 0212212007 Vendor: STAP02 Stoples Business Advantages 3080805937 Office supplies-Sununary Inv. 800626Cilffice supplies-Summary inv. 8006266270 02/0312007 3080805929 Office supplies Summary inv. 800626()ffice supplies Summary inv. 8006266270 02/03/2007 3080805934 Office supplies-Sununary inv. 800626lilffice supplies-Summary inv. 8006266270 02103/2007 3080805933 Office supplies-Summary inv. 800626Cilffice supplies-Summary inv. 8006266270 02103/2007 3080805929 Office supplies Summary inv. 800626()ffice supplies Summary inv. 8006266270 02/03/2007 _ 3080805929 Office supplies Summary inv. 800626()ffice supplies Summary inv. 8006266270 02103/2007 _ 3080805931 Office supplies-Summary inv. 8006261ilffice supplies-Summary inv. 8006266270 02103/2007 3080805931 Office supplies-Summary inv. 8006261ilffice supplies-Summary inv. 8006266270 02103/2007 3080805931 Office supplies-Summary inv. 8006261ilffice supplies-Summary inv. 8006266270 02/0312007 0.00 2,850.00 0.00 1,525.00 0.00 1,525.00 0.00 237.02 0.00 237.Q2 0.00 3,853.41 0.00 3,853.41 0.00 53.88 0.00 53.88 0.00 40.00 0.00 149.71 0.00 189.71 0,00 16.12 0.00 12.55 0.00 347.25 0.00 860.72 0.00 12.55 0.00 925.00 0.00 2,174.19 0.00 5,000.00 0.00 5,000.00 0.00 455.52 0.00 455.52 0.00 2,086.25 0.00 2,086.25 0.00 1,735,00 0.00 395,00 0.00 2,130,00 0.00 494.57 0.00 59,2.4 0.00 23,25 0.00 25.08 0.00 28.36 0.00 7.52 0.00 28.20 0.00 169,90 0.00 111,41 Page 18 City of Seal Beach User:ahoang Accounts Payahle Checks hy Date - Detail by Chock Nwnber Printed: 03/0212007 11 :01 Detail Invoice No Descrlotlon Invoice Date Void Amount Reference 3080805932 3080805930 Office supplies-Summary inv. 800626/ilffice .upplies-Summary inv. 8006266270 02/03/2007 0.00 Office suppliea-Summary inv. 800626Cilffice supplies-Summary inv. 8006266270 02/03/2007 0.00 Check Total: 0.00 Chock No: 62937 Check Dote: 02122/2007 W-13728 Memhel1lhip due.-Keith Evanoff Vendor: SURFA SURF A membership dues SURFA - C/O Wm(Reed) Owen. 02121/2007 Chock Total: Check No: 62938 Check Date: 0212212007 Vendor: THE48 The Pond Gny. 364 Monthly maintenance for January 200'Monthly maintenance for January 2007 02105/2007 Check Total: Check No: 62939 Cheek Date: 0212212007 Vendor: UNI21 62709306-001 Fuel tank for the office lifeguard Office materials -003 job loc 48919517-001 PO x2 Office material. United Rentals Northwest, Inc. 02109/2007 06123/2005 Check Total: Check No: 62940 Cheek Date: 0212212007 Vendor: UPSOl 00005T86T6067 Office .upplies Office .upplies United Parcel Service 02/10/2007 Cheek Total: Check No: 62941 Check Date: 0212212007 Vendor; VERl7 5614319027/0211 Telephone Leisure Telephone Verlzon CoDfornla 02110/2007 Check Total: Check No: 62942 Check Date: 0212212007 Vendor: WES52 Western Transit System Route #37B Thursday shopping shuttle service Fa Transportation services for January 2007 01/31/2007 Route #37 Senior Center shuttle service For Ja Transportation services for January 2007 01131/2007 Route #37 Senior Center .huttle service For Ja Transportation .ervices for January 2007 01131/2007 Check Total: Cheek No: 62943 Cheek Dote: 02/2212007 Vendor: ADV02 8939 Cylinder rental Cylinder rental Advanced Ga. Products 0210112007 Check Total: Check No: 62944 Check Date: 02/2212007 Vendor: AKMOI AKM Consulting Engin..... 0004543 FY 2007/08 Stonn Drain Projoct \ oesContract professional services 01/2912007 Check Total: Cheek No: 62945 Cheek Date: 0212212007 Vendor: ALLOI 601134 Equipment materials Equipment material. AU American A.phJ Aggregate. 0210812006 Check Total: Check No: PO 4395 PO 4395 PO 4395 62946 Cheek Dote: 02122/2007 Vendor: AMEn American Planning AlISOc. Registration Fee for Lee Whittenberg Training/Meeting Planning 0211612007 Fee to attend Opening Reception - APTraininglMeeting Planning 0211612007 Proces.ing Fee . AP A 2007 National lTrainingIMeeting Planning 0211612007 Check Total: Check No: 62947 Check Date: 02122/2007 Vendor: ANSOI Answer Communication., Inc. 2007-32 MachinCI)'lEquipment PD . Installed racks for cahinetat PO . 01/2512007 Cheek Total: Check No: 261858 262784 62948 , Check Date: 02122/2007 Vendor: ATHOl A-Throne Services at Marina Com. Center Services at Marina Com. Center Services at Edison Park Services at Edi.on Park 0113012007 02107/2007 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0,00 0,00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 Check Amount 39,10e 7.73 994.36 500.00 500.00 125.00 125,00 364.62 -98.06 266.56 11.66 11.66 86.77 86.77 1,809.00 1,167.37 A 5,340.00 . 8,316.37 8.62 8.62 1,215.00 1,215.00 112.55 112.55 695.00 70.00 30.00 795.00 314.50 314.50 82.78 72.00A 154.78. Page 19 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number e Invoice No DescriDtlon Reference Check No: 61949 Cheek Date: 01/1111007 VeDdor: BA.\'lOI 2729 MembershipJDues PD MembershipIDues PD Check No: 07-090 Check No: 307496 307496 Check No: 239051 239021 239009 239007 239087 239060 239050 Printed: 03/02/2007 11:0 I Detail Invoice Date Votd Amount Check Amount BaDk or America 02/0512007 Cheek Total: 61950 . Cheek Date: 01/11/1007 VeDdor: BAR13 Bartol Associates. LLC Actuarial Consulting Servic.., Janua Actuarial Consulting Servic.., Jaouary 2007 02/1212007 Check Total: 61951 Check Date: 01111/1007 VeDdor: BATOl Battery Specialties (12) Dozen "AA" batteri.. #CC1500 eQUIPMENT MATERIALS 02107/2007 (6) Dozen "C" batteries # CCI300 eQUIPMENT MATERIALS 02/07/2007 Check Total: 61951 Check Date: BldglGrounds Material BldglGrounds Material BldglGrounds Material BldglGrounds Material BldglGrounds Material BldglGrounds Material BldglGrounds Material 0111111007 VeDdor: BAYOI BldglGrounds Material BldglGrounds Material BldglGrounds Material BldglGrounds Material BldglGrounds Material BldglGrounds Material BldglGrounds Material Bay True ValDe Hardware 02/1512007 0211412007 0211412007 0211412007 0211612007 0211512007 02/1512007 Check Total: Check No: 61953 Check Date: 0111111007 VeDdor: BENll BeDosyst Ine. 207133 Flex Admini_tive aervic.. Flex Administrative aervic.. 02/0212007 Check Total: .. Check No: 61954 Cheek Date: 0111111007 VeDdor: BIGOI Big Daddy , .. January 2007 Automotive Exp. PD, January 07 Automotive Exp. PD, January 07 0210112007 Check Total: Check No: W-13725 Check No: 1-766445 1-762546 1-762097 1-763300 1-763277 1-761990 62955 Cheek Date: 0111111007 Vendor: BRI01 BrlaemaD Disposal Contract Billing Refuse, January 200 Contract Billing Refuse, January 2007 02/0812007 Check Total: 62956 Check Date: 0111111007 Vendor: C&C02 C & C Automotive Distributors Automotive MateriaIslMaintenance Automotive MaterialslMaintenance 0211412007 Automotive MateriaIslMaintenance Automotive MaterialslMaintenance 02/0712007 Equlpment/Material Auto Maill1enanci!qulpment/Material Auto Maintenance 02/0712007 Automotive MateriaIslMaintenance Automotive MaterialslMaintenance 0210812007 Automotive MaterialslMaintenance Automotive MaterialslMaintenance 0210812007 Automotive MateriaIslMaintenance Automotive Materials/Maintenance 0210712007 Cbeck Total: Check No: 62957 Check Date: 0111111007 Vendor: cAin Cal-State G.... & Mirror 4312527 Contract Prof..sional Building Contract Professional Building 0210912007 Check Total: Check No: 62958 Cbeck Date: 0111111007 Vendor: CAPE W-13693 TrainingIMeetings PD TraininglMeetings PD CAPE 2007 Conrerence 0211512007 Check Totol: Check No: 61959 Cbeck Date: 0111111007 Vendor: CAR45 Cardiac Science Corporation 876097 FULL SIZE AED TRAINER, DUAL I1I4'IJlllllliilIVMaterials Lifeguard 0210712007 , Check Total: e Cheek No: 62960 Cheek Date: 0111111007 Vendor: CIN05 X02112007 Telephone PD Telephone PO ClogoJar Wireless 0210312007 0.00 75.00 0.00 75.00 0.00 7,305.00 0.00 7,305.00 0.00 116.29 0.00 62,06 0.00 178.35 0.00 14.22 0.00 4.84 0.00 7.76 0.00 30.17 0.00 5,81 0.00 9.65 0.00 6.70 0.00 79.15 0.00 236.02 0.00 236.02 0.00 285.90 0.00 285.90 0.00 74,643.53 0.00 74,643.53 0.00 70.57 0.00 30.00 0.00 24.09 0,00 83.64 0.00 17.84 0.00 74.65 0.00 300.79 0.00 179.02 0.00 179.02 0.00 420,00 0.00 420,00 0.00 533.37 0.00 533.37 0.00 348.84 Page 20 City of Seal Beach User:ahoans Invoice No DescrlDtioD Accounts Payable Checks by Date - Detail by Check Number RefereDu Check No: 62961 Check Date: Omm007 Vendor: CITYP PO 4226 I Copy - ZONING HANDBOOK by JOIlil:8*",plies Planning Check No: 16718 16717 Print<:d: 03/0m007 11:01 Detail IDvDlce Date Void Amount Che.k Total: City Planning Bookstore 1210412006 Check Total: 62962 Check Dat.: 02/22/2007 Vendor: COA20 Coastal Bulldtng S.rvI.... In. February Janitorial Servic.. F.bruary Janitorial Services 0210112007 February Janitorial Servi.es February Janitorial Services 0210112007 Che.k Total: Check No: 62%3 Check Date: 02/22/2007 Vendor: COR09 Correctional Systems, In.. SBeach 1312007 SB Jail Expenses for January 2006 SB Jail Expenses for January 2006 02/0912007 Check Total: Check No: 76174990 76568581 76568581 76568581 76568581 62964 Che.k Date: Offic. Supplies Offic. Supplies Office Supplies Office Supplies Office Supplies 02.(2m007 V.ndor: CORn Office Supplies Office Supplies Offic. Supplies Office Supplies Offic. Supplies Corporate Express, Inc. 0111712007 0113112007 0113112007 0113112007 0113112007 Check Total: Che.k No: 62965 Ch..k Date: 02/2m007 Vendor: COlU3 COR - 0- V A..'l RS 1217947 Sp.cial Deparbnent Admin. Servi.es Special Deparbnent Admin. Services 0113112007 Check Total: Che.k No: 62966 Check Dote: Om2/2007 Vendor: COU03 County Of Orange SC02100 Communications Charges for January rz:ommunications Charges for January 2007 0210612007 Ch..k Total: Check No: 62967 Che.k Date: Omm007 Vendor: CYC01 Cycle Res.ne 021407 Automotiv. MaterialslMaintenance Automotive MaterialslMainb:nance 0211412007 Ch..k Total: Ch..k No: 62968 Check Dat.: Om2/2007 V.ndor: EDDOI 932-0516-9 Un.mployment Lifeguard Unemployment Lifeguard Check No: 62969 Check Date: 8-679-98106 Office Suppli.s 8-679-98106 Office Supplies 8-679-98106 Offic. Supplies 8-679-98106 Office Suppli.s 8-679-98106 Office Suppli.s O:zr.l2/2007 V.ndor: FEDOI Offic. Supplies Offic. Supplies Offic. Supplies Offic. Supplies Offic. Supplies Ch..k No: 62970 Ch..k Date: 02/22/2007 V.ndor: FOR09 w-13789/2/16 Professional S.rvic.s Prof. services Che.k No: 2808686 2808682 2715018 Edd - State Of Calif 02/0712007 Check Total: Fedex 02/0912007 02/0912007 0210912007 0210912007 0210912007 Check Total: Robia Forte.L1a.ke 02/1612007 Ch..k Totol: 62971 Ch..k Date: O:zr.lV2007 Vendor: FORI3 Ford Graphics EquipmentlMaterials Street Maint Equipment/Materials Street Mainl. Zoeter School \ All other costs Contract prof.ssional services EquipmentlMaterials Street Maint. EquipmentlMalerials Street Maint. 01/2512007 01/2612007 01/2512007 Check Totol: 0.00 0.00 0.00 0.00' 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Ch..k Amount 348.84 e 30.00 30.00 6,656.00 1,848.00 8,504.00 28,089.19 28,089.19 49.85 69.55 69.54 69,54 69.54 328.02 48.67 48,67 837.83 e 837.83 150.00 150,00 434,00 434,00 36.02 18.01 20.42 43.25 44.68 162.38 1,453.50 1,453.50 213.79 202,]2 54.45 470.56e Pa8. 21 City of Seal Beach User:ahoang A Invoice No .. Cheek Nn: L388866 L394332 L39107l Cheek No: G07Q369 G06Q9338 G07Q369 Accounts Payable Checks by Date - Detail by Check Number Printed: 03/0212007 11:01 Detail Deserlnllon Reference Invoice Date Void Amount 62972 Cheek Date: 02/22/2007 Vendor: GAN04 Ganahl Lnmber Co. EquipmenllMaterials Lifeguard Equipment/Materials Lifeguard 0112912007 0.00 Equipment/Materials Lifeguard Equipment/Materials Lifeguard 02/02/2007 0.00 Equipment/Materials Lifeguard Equipment/Materials Lifeguard 0112612007 0.00 Cheek Total: 0.00 62973 Cbeek Dote: 02/22/2007 Vendor: GOV08 BE 110 WIN BNDL STD GOV BANEquipment materials Cordless desktop comfort laser ergo Equipment materials BE DLO lID I to 10 BNDL GOV BAIIliuipment materials Cheek No: 62974 Cbeek Date: 02/2212007 Vendor: GRA08 9293955853 One [II Water Heater for Lifeguard HBldg/Grounds M~teriaI GOVPLACE 01/3 1/2007 01/1512007 01/31/2007 Cbeek Total: GRAINGER 02/0812007 Cbeek Total: Cheek No: 62975 Cheek Date: 02122/2007 Vendor: GRE21 Great Scott 3268 Tree planting \ Construction Contract professional services 3514-1 Ocean Ave. Street Improvments \ Ocei:ontract professional services 3514-2 Revised Tree trimming and removals Spcl Dept Tree Trim SlIeet Maint Cheek No: 0011777 0012700 A Cheek No: .. 5593310 0565505 0565505 0565505 Cheek No: CI3l94 C13l93 10/3 112006 1212712006 12/2712006 Cheek Total: 62976 Cheek Date: 02/2212007 Vendor: HdLOI Hlnderliter,deLlamas & Associa Contract services property tax Jan-M Contract services property tax Jan-Mar '07 02/1412007 Contract services- sales tax 1st QTR Contract services- sales tax 1st QTR 2006 02/0712007 Check Total: 62977 Cheek Date: 02/22/2007 Equipment materials paint for Building Doors One quart paint I lot brushes Vendnr: HOMOl Equipment materials Bldg, ground materials Bldg. ground materials Bldg. ground materials Home Depot Credit Services 0212012007 0211512007 02/1512007 02/1512007 Cheek Total: 62978 Cheek Date: 0212212007 Vendor: INCOI Incorporated Buo Interiors, In L,Shaped Workstation & 72" crederlZlContract professional services 02/1612007 Mullifaunction workststion and custo Contract professional services 02/1612007 , Cbeck Total: Cheek No: 62979 Cheek Date: 02/2212007 Vendor: JACl2 CSB28-35 Eng. inspection deposit Bog Inspection deposit Jacobs CIvil, Inc. C/o Bank Of America 10/0512006 0.00 Cheek Total: 0.00 Cheek No: 62980 Cheek Date: 02/2212007 Vendor: JlM02 Jlmnl System, Ine 12669 Installed new pump and motor Installed new plDIlp and motor 02/0712007 Cheek Total: Cheek No: 62981 Cheek Date: 02/2212007 Vendor: LON25 Long Beach BMW Motorcycles BCCS464761 Two [2] tirse for SB 303, License 07 Contract professional servicee 02/1312007 BCCS464760 Lobor to install tires and bulb Contract professional servicee 02/1312007 BCCS464760 One [II starter for SB 302, License Contract professional servicee 0211312007 BCCS46476I Labor to install starter Contract professional servicee 02/1312007 Cheek Total: Cheek No: A 77710180 .. 77720181 77720181 62982 ' Cheek Date: Gas Aquatic Electricity Aquatic Electricity Sports L 02122/2007 Vendor: LOS02 Gas Aquatic Electricity Aquatic Electricity Aquatic Los Alamltoo Unified 01/29/2007 01/2912007 0112912007 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 2,601.49 108.54 221.62 2,931.65 510.80 153.85 161.26 825.91 398.65 398.65 1,700.00 3,000.00 1,940.00 6,640.00 1,250,00 900.00 2,150.00 102.25 124.90 8.48 33.94 269.57 3,909.38 2,935.38 6,844.76 381.84 381.84 1,625,59 1,625.59 384.29 224,00 349.85 1\2.00 1,070.14 10,145.17 4,698.08 255,00 Page 22 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number Printed: 03/0212007 11:01 Detail Invoice No DescrlotloD Reference Check No: 62983 Check Date: 03/0112007 Vendor: BEN08 w-13611-Mar Retiree health ins"reimbursement20 Ret. health ins Check No: 62984 Check Date: 03/0112007 Vendor: BUZOI w-13602-Mar Retiree health ins. reimbursement 20 Health ins. Ret Check No: 62985 Check Date: 03/0112007 Vendor: CORl2 w-13683-Jan Monthly reserve officer stipend Reserve stipend Check No: 62986 Check Date: 03/01/2007 Vendor: CORl7 w-11865-Mar Retiree health ins. reimbursement 20 Retiree health Check No: 62987 Check Date: 03/0112007 Vendor: CUS03 w-11592-Mar Retiree health ins. reimbursement 20 Health ins. Ret Check No: 62988 Check Date: 03/0112007 Vendor: D'AOl w-13603-Mar Retiree health ins. reimbursement 20 Health ins. Ret Check No: 62989 Check Dote: 03/01/2007 Vendor: Davi w-13687-Mar Retiree health ins. reimbursement 20 Health ins. Ret Check No: 62990 Check Date: 03/0112007 Vendor: DOR04 w-12372-Mar Retiree health ina. reimbursement '0 Retiree health Check No: 62991 Check Date: 03/0112007 Vendor: ELL05 w-13604-Mar Retiree health ins. reimbursement 20 Health ins. ret Check No: 62992 Check Date: 03/0112007 Vendor: FEEOl w-12374-Mar Retiree health ins. reimbursement 20 Health ins. ret Check No: 62993 Check Date: 03/0112007 Vendor: REGOI w-12375-Mar Retiree health ins. reimbursement 20 Health ins. Ret Check No: 62994 Check Date: 03/0112007 Vendor: HOLOl w-12376-Mar Retiree health reimbursemnt 2007 Health ins. Ret Check No: 62995 Check Date: 03/0112007 Vendor: Kevin w-13606-Mar Retiree health ins. reimbursement 20 Health ins Ret. Check No: 62996 Check Date: 03/0112007 Vendor: KOROl w-13689-Jan Monthly reserve officer stipend Monthly reserve Invoice Date Void Amount Check Amount 15,098.25_ Check Total: 0.00 Ginger Bennington 0212312007 0.00 Check Total: 0.00 Gary Buzzard ff212312007 0.00 Check Total: 0.00 Dnry Cords 0212312007 0,00 Check Total: 0.00 James Cornwell 02J2312007 0.00 Check Total: 0.00 Steve Cushman OWI2007 0.00 Check Total: 0.00 Sam D'amico 0212312007 0.00 Check Total: 0.00 Dan Davis 0212312007 0.00 Cheek Total: 0.00 Daniel Doney 02123/2007 0.00 Cheek Total: 0.00 Jerry Ellison 0212312007 0.00 Check Total: 0.00 Chari.. Feenstra 0212312007 0.00 Check Total: 0.00 Cheryl Heggstrom 0212312007 0.00 Check Total: 0.00 Dolores Holbrook ff2123/2007 0.00 Check Total: 0.00 Kevin Vilensky 02123/2007 0.00 Check Total: 0.00 Gary Korngold 0212312007 0,00 Check Total: 0.00 404.13 404,13 394.19 394.19 100.00 100.00 305.60 305.60 930,36 930.36 402.15 402.15 283.6nA 283.60. 614,50 614,50 64.78 64.78 235.91 235.91 172.38 172.38 362.38 362.38 138.74 138.74 100.".... 100,~ Page 23 City of Seal B.ach User:ahoang Accounts Payable Checks by Date - Detail by Check Number Printed: 0310212007 11:01 Detail e Invoice No DeserlnUoa Reference Cheek No: 62997 Cheek Date: 03/0112007 w-13688-Mar Monthly .....rve officer stipend Ve.ador: LEW07 Reserv. stipend Ch.ck No: 62998 Ch.ck Dat.: 0310112007 w-13687-Jan Monthly .....rv. officer stipend V.ndor: MAl07 Reserve stipend Ch.ck No: 62999 Cb.ck Dat.: 0310112007 V.ndor: NORll w-I2377-Mar Retire. health ins. reimbursement 20 Health ins. Ret Ch.ck No: 63000 Cbeek Dat.: 03/0112007 V.ndor: PAAOl w-13605-Mar Retire. health ins. reimbursement 20 Health ins. Ret Cheek No: 63001 Cheek Dat.: 03i0112007 V.ndor: SANI2 w-13686-Jan Monthly .....rve officer stipend Reserve stipend Ch.ck No: 63002 Cb.ck Dat.: 0310112007 Ve.ador: SmOl w-I2379-Mar Retire. health ins. reimbursement 20 Health ins. Ret Ch.ck No: 63003 Cb.ck Dat.: 03/0112007 V.ndor: STlOI w-12376-Mar Retiree h.alth ins. reimbursement 20 Health ins. Ret e Cheek No: 63004 Ch.ek Date: 03/0112007 V.ndor: ST005 w-13599-Mar Retire. health ins. reimburs.ment20 Health ins. ReI Cb.ck No: 63005 Cb.ck Date: 03/0112007 V.ndor: TH003 w-13726-Mar Retiree h.alth ins. reimbursement 20 Health ins. ret Ch.ck No: 63006 Cb.ck Date: 03/01/2007 w-13694-Jan Monthly reserve officer stipend Vendor: Thom Reserve stipend Ch.ck No: 63007 Cheek Date: 03/0112007 V.ndor: YEOOI w-1360o-Mar Retiree health ins, reimbursement 20 Retiree health Ch.ck No: 63008 Cheek Date: 03/01/2007 V.ndor: ZAH03 w-1360 I-Mar Retire. health ins. reimbursement 20 Ret. health Ch.ck No: 63009 Cheek Dat.: 03/0112007 w-13607-Mar Retiree health ins, reimbursement 20 V.ndor: ZANOI Invoice Dat. Void Amount Low Gray 02123/2007 0,00 Cb.ck Total: 0.00 David Mains 02123/2007 0.00 Cbeek Total: 0.00 Norb.rto Maaangkay 02123/2007 0.00 Cb.ek Total: 0.00 RIck Paap 02/23/2007 0.00 Cheek Total: 0.00 David Sans.nbacb 02123/2007 0.00 Ch.ck Total: 0.00 Vlcld Shirley 02123/2007 0,00 Check Total: 0.00 Stepbanl. Sdnson 02123/2007 0.00 Cbeek Total: 0.00 Steve Stockett 02123/2007 0.00 Check Total: 0.00 D.DDIa J. Thomas Acct,# 6837548643 02123/2007 0.00 Cheek Total: 0.00 Thorn Thomaa 02123/2007 Cheek Total: Joanne Yea 02/23/2007 Cheek Total: Michael Zabaraa 02123/2007 Ch.ck Total: Dean Zanone 02/23/2007 Ch.ck Total: V.ndor: AFLOI AFLAC Monthly Billing for March 2007 Ch.ck No: 63010 Cbeek Date: 03/0112007 449809 ~thly Billing for March 2007 e Cheek No: 4602 02/14/2007 Ch.ek Total: 63011 Cb..k Date: 03/0112007 V.ndor: AKMOl AKM Consulting Englneen FY 2006107 Stann Drain Project \ All Contract Professional Services CP 02/19/2007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cheek Amount 100.00 100.00 100.00 100.00 305.60 305.60 24.93 24.93 100,00 100.00 257.91 257.91 163.91 163.91 516.91 516.91 337.00 337.00 100.00 100.00 322,25 322.25 293.91 293,91 104.70 104.70 1,076.94 1,076.94 44,480.43 Page 24 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number Printed: 03/0212007 11:01 Detail Invoice No Invoice Date Void Amount DescrlotioD Reference 4577 4573 4568 4570 4579 4572 4571 W. End Pump Station Repl. \ Design Contract Professional Services CP 02/0912007 0.00 Pump Station #35 Upgrade \ InspectioContract Professional Services, Sewer Cap 0210912007 0.00 C.P.E. Well\ Design CoDStruCtion-in-progress, Water 0210912007 0.00 Eng. Inspection Deposit, Accurate MeEng. Inspection Deposit, Mcurate Metals 0210912007 0.00 1st St Sewer Pump Station Reba \ DesConstruction 0210912007 0.00 Eag, Inspeclion Deposit, Regency CenEng. Inspection Deposit, Regency Center 0210912007 0.00 Eag. Inspection Deposit, Boeing Eng.lnspection Deposit, Boeing 0210912007 0.00 Check Total: 0.00 Check No: 63012 Check Date: 03/0112007 Vendor: ALLOI All American Alph./Aggregates 601801 Equipment/Materials Street MaintellluflquipmentlMaterials Street Maintenance 0211412007 Cheek Total: Check No: 63013 Cheek Date: 03/0112007 Vendor: ALL01 All American AlphJAggregates Prog. Report #2 FY 06107 Arterial Paving \ 06107 SB Contract Professional Services CP 0212112007 Cheek Total: Check No: 63014 Cheek Date: 03/0112007 Prog. Report 2 FY 06107 Arterial Paving \ 06107 SB Vendor: ALL01 All American AlphJAggregates Contract Professional Services CP 0212112007 Check Total: Cheek No: 63015 Check Date: 03/0112007 4789 Refund for class cancellation Vendor: anderson Connie Anderson Refund for class cancellation 0211212007 Cheek Total: Check No: 63016 Check Date: 03/0112007 Vendor: AQMD po 4401 Subscription to: SSRPAQSR - Air Qullubcription SSRPAQSR South Coast AQMD 0212212007 Check Total: Cheek No: 63017 Cheek Date: 03/01/2007 Vendor: ARROI Arrowhead Mountain Spring 07B0027940022 Office Supplies, Non-departmental Office Supplies, Non-departmental 0211412007 Cheek Total: Cheek No: 238923 293249 2387]2 239278 Bay True Value Hardware 0211212007 0212212007 0210512007 02/2212007 Cheek Total: 6301S Cheek Date: Equipment/Materials BldglGrounds Material Equipment/Materiais Equipment/Materials Street Maint. 03/01/2007 Vendor: BA YOI Equipment/Materials BldglGrounds Material EquipmentlMaterials Equipment/Materials Street Maint. Cheek No: 63019 Cheek Date: 03/0112007 1419 Office Supplies Lifeguard Business Products Distributors 0211412007 Cheek Total: Vendor: BUS04 Office Supplies Lifeguard Check No: 63020 Check Date: 03/0112007 Vendor: CAL86 California Municipal Revenue & T.. ASloc 539 Membership dues through June 30 20lJ'iltembership dues through June 30 2007 0211512007 650.00 Cheek Total: 650.00 Check No: 63021 Check Date: 03/0112007 Vendor: CALPERS1 California Publie Employees Retirement S H2007030377000Monthly health premium for March 2l11llonthly health premium for Mareh 2007 03/0112007 0.00 H2007030377000Monthly health premium for March 201l1onthly health premium for March 2007 03/0112007 0.00 H200703037700OMonthly health premium for March 2l11llonthly health premium for Mareh 2007 03/0112007 0.00 H2007030377000Monthly health premium for Mareh 2ll1l1onthly health premium for Mareh 2007 03/0112007 0.00 H2007030377000Monthly health premium for March 2l11llonthly health premium for Mareh 2007 03/0112007 0.00 H2007030377000Monthly health premium for March 21J1[onthly health premium for March 2007 03/0 112007 0.00 H200703037700OMonthly healtH premium for Mareh 2l111onthly health premium for March 2007 03/0 112007 0,00 H200703037700OMonthly health premium for Mareh 2l111onthly health premium for Mareh 2007 03/0112007 0,00 H200703037700OMonthly health premium for Mareh 2l111onthly health premium for March 2007 03/0112007 0.00 H2007030377000Monthly health premium for March 2l11lonthly health premium for March 2007 03/0112007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 25,419.44e 9,855.86 15,578.50 2,720,00 12,255.20 340.00 330.00 110,979.43 317.49 317.49 9,079.42 9,079.42 470,827.90 470,827.90 84.00 84.00 10.00 10.00 e 112.32 112.32 29.79 42.63 20.00 19.32 111.74 235.26 235.26 VOID 0.00 424.38 1,142.51 8,022.24 23,481.72 3,600.80 432.64 3,126.04_ 2,223.58. 1,837,60 6,992,16 Pase 25 City of Seal Beach User:ahoang Accounts Payable Checks by Date. Detail by Check Number Pnnted: 03/0212007 11 :01 Detail Invoice No DescrlDtlon Reference 'nvolee Date Void Amount Check Amount e H2007030377000Monthly health premium for March 2(1l[onthly health premium for March 2007 03/01/2007 H2007030377000Monthly health premium for March 2(1l[onthly health premium for March 2007 03/01/2007 H200703037700OMonthly health premium for March 2(1l[onthly health premium for March 2007 03/01/2007 H200703037700OMonthly health premium for March 2(1l[onthly health premium for March 2007 03/01/2007 H2007030377000Monthly health premium for March 2(1l[onthly health premium for March 2007 03/0 1/2007 H2007030377000Monthly health premium for March 2(1l[onthly health premium for March 2007 03/01/2007 H200703037700OMonthly health premium for March 2(1l[onthly health premium for March 2007 03/0]/2007 H2007030377000Monthly health premium for March 2(1l[onthly health premium for March 2007 03/01/2007 H2007030377000Monthly health premium for March 2(1l[onthly health premium for March 2007 03/0 t/2007 Check Total: Ch.ck No: 63022 Check Dat.: 03/0112007 46595 Lif.guard class A uniforms V.ndor: CAR44 Carm.n'a Unlforma Ine. EquipmentlMaterials Lifeguard 0211212007 Ch.ck Total: Ch.ck No: 63023 Ch.ck Dale: 03/0112007 V.ndor: ClTS4 City of Newport Seach-ILJAOC w-13704 Annual n.JAOC servic.s Annual n.JAOC servic.s 02128/2007 Check Total: Check No: 2676 2675 63024 Cheek Dale: 03/0112007 V.ndor: CIV02 Clvlcstone,lnc. Home Improvement Program Hom. Improvement Program CDBG Gnmt Admin. COBO Grant Admin. 02113/2007 02113/2007 Check Total: Check No: 63025 Check Dat.: 03/0112007 V.ndor: CORll 76907142 Offic. Supplies Office Supplies e Ch.ck No: 4868 Corporale Expr.... Ine. 02114/2007 Check Total: 63026 Ch.ck Dat.: 03/0112007 V.ndor: Coll.r AlIson Coll.r Refund for class cancellation Refund for class cancellation 0212212007 Check Total: Check No: 63027 Ch.ck Dat.: 03/0112007 V.ndor: Durham Diana Durham 02.21.07 Instructor fee for winter clas. 2007 Instructor f.e for winter class 2007 02121/2007 Check Total: Ch.ck No: 63028 Ch.ck Dot.: 03/0112007 V.ndor: EVER02 Ev.rsort Inc. R635544 Monthly 196 rental Contract professional services 02/01/2007 Check Total: Ch.ck No: 2711185 2711186 2808687 2808687 63029 Check Oat.: 03/0112007 V.ndor: FOR13 Ford Graphics Contract Professional Street Maint Contract Professional Street Maint. EquipmentlMaterials Street Maint. EquipmentlMaterials Street Maint. Gum Grove Park Expansion \ All otheContract Professional Services-CP Bluebell Park Design \ All other CDS Contract Professional Services-CP 0211612007 0211612007 02/09/2007 02/09/2007 Ch.ck Total: Ch.ck No: 63030 Ch.ck Oat.: 03/0112007 V.ndor:, FOUOI Mary Jo Fouch. 02.22.07 Instructor fee for winter class 2007 Instructor f.e for winter class 2007 01/2212007 Check Total: Ch.ck No: 63031 Cheek Dale: 03/0112007 V.ndor: GFOA GFOA W-13528 101 1st Annual conf.rence for June I 101 1st Annual conference for June 10-12 '0702123/2007 Check Total: .. Ch.ck No: 63032 Check Dale: 03/0112007 V.ndor: GRA08 .. 9292818854 Five [51 Carbon steel-open head 55 g Trash Recepticals GRAINGER 02/07/2007 Ch.ck Total: 0.00 964.59 0.00 363.36 0.00 996,58 0.00 11,761.67 0.00 129.79 0.00 219,05 0.00 1,059,21 0.00 3,352.84 0.00 97.07 0.00 70,227.83 0.00 508,08 0.00 508.08 0.00 82.00 0.00 82.00 0.00 5,943.67 0,00 8,686.58 0,00 14,630.25 0.00 147.43 0.00 147.43 0,00 70.00 0.00 70.00 0,00 45.50 0.00 45.50 0.00 110.70 0.00 110.70 0.00 108,47 0.00 40,16 0.00 370,81 0.00 370,81 0.00 890.25 0.00 1,183.35 0.00 1,183,35 0.00 780,00 0.00 780.00 0.00 531.42 0,00 531.42 Page 26 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Oetail by Check Number Invol~e No Descrlntion Reference Printed: 03/0212007 lJ:OI Oetail Invoice Date Void Amonnt Cheek No: 63033 Cbeek Date: 03/0112007 0702-1 Artwork for City of Seal Beach City Cheek No: 3023 3023 3023 3023 Check No: 3024 3024 3024 3024 Cheek No: 020907 Cheek No: 4021413 4021413 Cheek No: l24S I 248A Vendor: HAZOl Suzy Hazard Artwork for City of Beach Rec. guide 0212012007 0.00 Cheek Toto!: 0.00 63034 Check Date: 03/01/2007 Veodor: HOB02 Hoblit-Haynes-Century Fit Grp DelivCty Fee 2008 Ford F250 Supercah IFSX20S08EAI53llPl12012007 Five (5) tire fees 2008 Ford F250 Supercab IFSX20508EAI5311PU2012007 One 2007 Ford Super Duty F-250 for 11008 Ford F250 Supercab IFSX20508EAI53llPl12012007 pay within 20 days after inv. date 2008 Ford F250 Supercab IFSX20508EA153llPl12012007 Check Total: 63035 Check Date: 03/0112007 Vendor: HOB02 Hoblit-Hayn....Centnry Fit Grp Five (5) tire fees 2008 Ford F250 Supercab IFSX20508EA15311Pl12012007 One 2007 Ford Super Outy F-250 fur !l008 Ford F250 Supercab IFSX20508EA15311Pl12012007 pay within 20 dsys after inv, date 2008 Ford F250 Supercab IFSX20508EA15311Pl12012007 DelivCty Fee 2008 Ford F250 Supercab IFSX20508EA15311Pl12012007 Check Total: 63036 Check Date: 03/0112007 Vendor: HOLMA The Holman Group Services for the Month of March 2007Services fur the Month of March 2007 0210912007 Cheek Total: 63037 Check Date: 03/0112007 Vendor: hotOl One [II cyclonator door seal., C-m Equipment/Materials One [II Lid Seal Glue c-trim glue 5E Equipment/Materials 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0,00 0.00 0.00 0.00 0.00 Environmental Equipment Supply, Inc. Co. 0212612007 0,00 0212612007 0,00 Check Total: 0.00 63038 Cheek Date: 03/0112007 Vendor: HRCOI H. Roberts Construction, Inc. Zoeter School \ Construction contn!c Contract professional services 1113012006 Zoeter School \ Construction contnlc Contract professional service. Olf0312007 Cheek Total: 0.00 0.00 0.00 Cheek No: 63039 Cheek Date: 03/0112007 Vendor: JAC12 Jacob. CIvil, Inc. Clo Bank Of America CSB65-03 FY 06/07 Arterial Paving \ 06107 sa ConlIaCt Professional Services CP 0210212007 0.00 Cbeek Total: 0.00 Cheek No: 63040 Check Date: 03/0112007, Vendor: JEF04 Jeffenon Pilot financial In.. 000860062166 Monthly premium ofL TO fur March Nl>nthly premium ofL TD for March 2007 03/0112007 000860062166 Monthly premium ofL TO for March Nl>nthly premium ofL TO for March 2007 03/0112007 000860062166 Monthly premium ofL TO for March :!lIiInthly premium ofL TO fur March 2007 03/0112007 000860062166 Monthly premium ofL TD for March :!lIiInthly premium ofL TO for March 2007 03/0112007 000860062166 Monthly premium ofL TO for March :Mlbnthly premium ofL TO for March 2007 03/0112007 000860062166 Monthly premium ofL TO for March :!lIiInthly premium ofL TO for March 2007 03/0112007 000860062166 Monthly premium ofL TD for March :!lIiInthly premium ~fL TO for March 2007 03/0112007 000860062166 Monthly premium ofL TD for March :Mlbnthly premium of L TD for March 2007 03/0112007 000860062166 Monthly premium ofL TO for March :!lIiInthly premium ofL TD fur March 2007 03/0112007 000860062166 Monthly premium ofL TO for March 1lDnthly premium of L TD fur March 2007 03/01/2007 000860062166 Monthly premium ofL TD fur March 1lDnthly premium of L TD for March 2007 03/0112007 000860062166 Monthly premium ofL TO for March Nl>nthly premium of L TD for March 2007 03/0112007 000860062166 Monthly premium ofL TD for March :!lIiInthly premium of L TD for March 2007 03/0112007 000860062166 Monthly premium ofL TD for March :aw.nthly premium of L TO for March 2007 03/0112007 000860062166 Monthly premium of L TD for March :aw.nthly premium of L TD for March 2007 03/0112007 000860062166 Monthly premium ofLTD for March 1lDnthly premium ofLTD fur March 2007 03/0112007 000860062166 Monthly premium ofLTD for March :.umthly premium ofLTD fur March 2007 03/01/2007 000860062t66 Monthly premium ofL TD for March 1lDnthly premium ofLTD for March 2007 03/0112007 , Cheek Total: Check No: 63041 Check Date: 03/0112007 54504653 Contract Professional Building Vendor: JOH20 Johnson Controls, Ine. Contract Professional Building 02/0212007 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0,00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount e 2,500.00 2,500.00 40,00 8.75 18,856.25 -500.00 18,405.00 8,75 18,856.25 -500.00 40.00 18,405.00 153.55 153.55 71.11 28,72 99,83 3,OOO.00e 6,721.51 9,721.51 20,213.88 20,213.88 792.40 62.40 350.19 18,96 26.66 19.33 181.36 155.12 lJ8,I0 2,152.88 377.16 121.85 51.23 168.62 207.53 668.06 238.51 93.96 5,804.32e 1,212.00 Page 27 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number e Invoice No Printed: 03/02/2007 11:01 Detail Check Toto!: Invoice Dote Void Amount Check Amount Descrlntlon Reference Check No: 6304Z Check Date: 03/01/1007 Vendor: La.....nOI Sandy Law.on 4909 Refund for clas. cancellation Refund for cia.. cancellation 02127/2007 Check Total: Check No: 63043 Check Date: OJ/OI/1007 Vendor: L0S36 Lo. Alamttol Flower & Planto,e 262776 Office Supplies, Non-depart. JanlFeh Office Supplies, Non-departmental JanlFeb 0'D212612oo7 Check Toto!: Check No: 63044 Check Date: 03/01/1007 Vendor: LYNOZ 153277 (6) rolls Evidence Tape EquipmentlMaterials PD Lynn Peavey Company 02/14/2007 Check Total: Check No: 63045 Check Date: OJ/Ol/1007 Vendor: MAIOZ 4462 Police Dept Plaque Police Department Plaque The Main Street Art & Framing 02112/2007 Check Total: Check No: 63046 Check Date: 03/01/Z007 Vendor: MATOZ Matthew Bender & Co., Inc. 0327 I 03744 Ca deer ad.. legislative serv.5r07- Ca deer advance legislative serv. 5r7 to 4f 02/12/2007 Check Total: Check No: 4907 _ Check No: W 4908 ' Check No: 6/241 Check No: 5728 63047 Check Date: OJ/Ol/1007 Vendor: McVerry Patricia McVerry Refund of change reservation at NSBCRefund of change reservation at NSBC 02/27/2007 Check Total: 63048 Check Date: OJ/OI/1007 Vendor: Morison Jaqueline Morrison Refund for class cancellation Refund for class cancellation 02/27/2007 Check Toto!: 63049 Check Date: OJ/Ol/1007 Vendor: MPSOI MPS Replace 100 Lfjoint seal in McGaughReplace 100 Lfjointleal in McGaw pool 01/27/2007 Check Total: 63050 Check Date: OJ/Om007 Vendor: MUNOZ Munlclpo! Water District water capacity charge & readiness fo water capacity charge & readine.. for Jan.'07 02/15/2007 Check Total: Check No: 63051 Check Date: OJ/Om007 7728 Monthly cleaning ofhat spots Vendor: NAT31 Nationo! Plant Svcs,lnc. Monthly cleaning of hot spots 02/14/2007 Check Total: Check No: 6305Z Check Dote: OJ/Ol/1007 Vendor: OCAPA Orange County APA PO 4409 Registration fee for Lee Whittenberg Registration fee fOJ: L. whittenberg 02/26/2007 Check Total: Check No: 63053 Check Date: OJ/OI/1007 Vendor: Poretl Jennifer Pantl 4817 Refund for class cancellation Refund for class cancellation 02115/2007 Check Total: , Check No: 000000604 000603 - Check No: W P044t4 63054 Check Date: OJ/Om007 Vendor: PA Y04 Payment Resource International Monthly fee for Jan '07 4J319910030Monthly fee for Jan '07 413199100307735 02115/2007 Monthly fee for Jan 2007 Recreation Monthly fee for 413199400308235 02115/2007 Check Total: 63055 Check Date: 03/01/Z007 Vendor: PLAIZ Planning Directors Association Renew Membership for Lee Whittenhc!lfpnbership dues for L. Whittenberg 02/27/2007 0.00 1,212.00 0.00 32.00 0.00 32.00 0.00 230.00 0.00 230.00 0.00 125.55 0.00 125.55 0.00 183.18 0.00 183.18 0,00 220.45 0,00 220.45 0,00 250.00 0,00 250.00 0,00 60.00 0,00 60,00 0,00 3,292,50 0,00 3,292,50 0,00 4,868.00 0,00 4,868.00 0.00 1,056.00 0.00 1,056.00 0.00 15.00 0.00 15.00 0.00 30.00 0.00 30.00 0.00 1,494.05 0.00 306.11 0.00 1,800.16 0.00 125.00 Page 28 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number Invoice No DescrlDdon Printed: 0310212007 It :01 Detail Invoice Date Void Amount Reference Cbeck Total: Check No: 63056 Check Date: 0310111007 Vendor: PRIIZ PrinteUlgent 0368777 Office supplies Monochrome printing Office supplies Monochrome printing 0211212007 Cbeek Total: Check No: 63057 Cbeck Date: 0310111007 Vendor: RICOHBUSRlcob Corporation H022 I 0 1243-40 Business cards for Greg Beaubien Business cards for Greg Beaubien 02126/2007 H022 I 0125-40 OffICe supplies water billing fonns Office supplies water billing fonns 02121/2007 Cbeck Total: Check No: 63058 Cbeck Date: 03/01/2007 Vendor: Sandusky Richard Sandusky w-13696 28' tables for DUI checkpoint site 28' tables for DUl checkpoint site 02121/2007 Cbeck Total: Check No: 63059 Cbeek Date: 2024029720/2/21 Electricity 2024029720/2/21 Electricity 0310111007 Vendor: SCEOI - Electricity Electricity Southern Calif. Edison 02121/2007 02121/2007 Cbeek Total: Cbeck No: 63060 Cbeck Dote: 0310111007 Vendor: SER04 Service 1st Contractor's Netwo 4899 Labor to install new stand and divin Labor to install new stand and diving board 01/26/2007 Cbeek Total: Cbeek No: 1844563 1845628 63061 Cbeek Date: 03/0111007 Vendor: SOU24 Sontb Coast Air Quality Flat fee for last fiscal yr. emissio Flat fee for last fiscal yr. emissions 02101/2007 ICE (51)-500 lIP EM Elec Gen-Nat GI1C E (50-500 HI' EM Elec Gen-Nat Gas 02101/2007 Cbeek Total: Cbeck No: 63062 Cbeck Date: 0310111007 Vendor: STAOI Standard Insurance Co. Rb 002l7208-Mar Monthly illS, premium for March '07 Monthly ins, premium for Msrch '07 0211612007 Cbeck Total: Cbeck No: 63063 Cbeek Date: 03/0111007 Vendor: STAS3 Standard Insurance Company 00 643052 - Mar BLIFE,BAD&D, DEPLF Premium fodlllil'illlBAD&D, DEPLF Premium for MarchOOlOl/2007 00 643052 - Mar BLIFE,BAD&D, DBPLF Premium fodlllil'illlBAD&D, DEPLF Premium for MarchOOlOl/2007 00 643052 - Mar BUFE,BAD&D, DEPLF Premium fodlllil'illlBAD&D, DEPLF Premium fur MarchOOlOl/2007 00 643052 - Mar BLIFE,BAD&D, DEPLF Premium fodlllil'illlBAD&D, DBPLF Premium for MarchOOlOl/2007 00 643052 - Mar BLIFB,BAD&D, DEPLF Premium flllBBiRlllBAD&D, DEPLF Premium fur MarchOOlO 1/2007 00 643052 - Mar BLIFE,BAD&D, DEPLF Premium flllBBiRlllBAD&D, DEPLF Premium for MarchOOlOl/2007 00 643052 - Mar BLIFE,BAD&D. DEPLF Premium fuIBllil'illlBAD&D, DEPLF Premium for MarchOOlOI/2oo7 00 643052 - Mar BLlFE,BAD&D, DEPLF Premium foIBllil'illlBAD&D, DEPLF Premium for MarchOOlOl/2oo7 00 643052 - Mar BLIFB,BAD&D, DEPLF Premium t"odII!IiRI\BAD&D, DEPLF Premium fur MarchOOlOl12007 00 643052 - Mar BLIFE,BAD&D, DEPLF Premium fodllliFdl\BAD&D, DEPLF Premium fur MarchOOlOI/2007 00643052 - Mar BLIFB,BAD&D, DEPLF Premium folBllil'illlBAD&D, DEPLF Premium for MarchOOlOl/2007 00643052 - Msr BLIFB,BAD&D, DEPLF Premium fuIBllil'illlBAD&D, DBPLF Premium fur MarchOOlOl/2007 00643052 - Mar BLIFE,BAD&D, DBPLF Premium fudlllil'ill\BAD&D, DEPLF Premium fur MarchOOlOl/2007 00643052 - Mar BLIFB,BAD&D, DBPLF Premium fodMiRIIlBAD&D, DEPLF Premium fur MarchOOlOI/2oo7 00643052 - Mar BLlFE,BAD&D, DEPLF Premium flllBBiRlllBAD&D, DEPLF Premium for MarchOOlOl/2oo7 00643052 - Mar BLIFB,BAD&D, DEPLF Premium fodlllil'illlBAD&D, DBI'LF Premium fur MarchOOlOl/2007 00 643052 - Mar BLIFE,BAD&D, DBPLF Premium fodlIIil'iIIIBAD&D, DEPLF Premium fur MarchOOlOl/2007 00 643052 - Mar BLIFE,BAD&D, DEPLF Premium fodlllil'ill\BAD&D, DEPLF Premium fur MarchOOlOl/2007 Cbeck Total: Check No: 63064, Check Date: 0310111007 Vendor: STAP02 Staples Dusln..s Advantages 3081411953 CR 3080805931 summary 8oo632342Dffice supplies inv, summary 8006323423 02/10/2007 3080805935 Office supplies inv summary 80062661!)ffice supplies inv summary 8006266270 02/03/2007 3080805936 Office supplies inv summary 8006266l!)ffice supplies inv summary 8006266270 02/03/2007 3081411954 Credit on inv # 3080805935 Office supplies inv summary 800626627 02110/2007 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cbeek Amount 125.00e 925.98 925.98 26.94 431.00 457.94 150.29 150.29 1,867.4S 360.34 2,227,82 895.00 895.00 90.08 242,32 _ 332.40 _ 81.78 81.78 44.25 16.60 41.31 9.96 29.72 64.90 304.24 125.92 27.29 2.21 5.16 19.55 60.12 29.51 134. It 3.32 14.01 36.88 969.06 -79.17_ 424.10_ 456.43 -456.43 Page 29 City of Seal Beach User:aboang Invoice No e 3081411959 3081411959 3081411956 30814119.56 3081411957 3081411958 3081411958 3081411955 Descrlndon Accounts Payahle Checks by Date - Detail by Check Number Printed: 03/0212007 11:01 Detail Rererence invoice Dote Void Amount Check Amount Office supplies summary inv.#800632Dffice supplies summary inv.#8006323423 02110/2007 Office supplies summary inv.#800632Dffice supplies summary inv.#8006323423 02110/2007 Office supplies summary inv.#800632Dffice supplies summary inv.#8006323423 02/10/2007 Office supplies summary inv.#800632Dffice supplies summary iov.#8006323423 02/10/2007 Office supplies summary inv.#800632Dffice supplies summary inv.#8006323423 02110/2007 Office supplies summary inv.#800632Blffice supplies summary inv.#8006323423 02110/2007 Office supplies summary inv.#800632Dffice supplies summary inv.#8006323423 02110/2007 Office supplies inv. summary 800632Dffice aupplies inv. summary 8006323423 02110/2007 Check Total: Check No: 63065 Check Date: 03/0112007 Vendor: Supan Victor Supan 4887 Refund of change reservation NSBC Refund of change reservation NSBC 0212612007 Check Total: Check No: 7010257 7010293 63066 Check Dote: 03/0112007 Seal Beach crn 2005-1 Yr ~06f07 Seal Beach/Crn 2002-1 '06-'07 Vendor: TAUOI David Tansslg " Assoc..lnc. Seal Beach crn 2005-1 Yr' 061'07 01131/2007 Seal Beach/CFD 2002-1 '06-'07 01131/2007 Check Totol: Check No: 63067 Check Date: 03/0112007 Vendor: THESl The Gas Company 16720965009 Service at 151 Morina Dr. Gas service at 151 Marina Dr. 0211612007 12080919009 Service at 3333 Bolsa Chica Rd Gas service at 3333 Bolsa Chica Rd. 0211412007 11056838649 Service at 25 1st St. Gas service at 25 1st St 0211612007 08950966005 Service at 43 1/2 Riversea Rd Gas service at 43 1/2 Riversea Rd. 0211612007 08113165917 Service at 2701 Seal Beach Blvd. Gas service at 2701 Seal Beach Blvd. 02116/2007 06430986007 Service at 3101 Beverly Manor Dr. Gas service at3101 Beverly Manor Dr. 0211612007 14830985009 Service at911 Seal Beach Blvd. Gas service at911 Seal Beach Blvd, 02/1612007 _ 03494644572 ServIce al1776 Adolfo Lopez Dr. un Gas service at 1776 Adolfo Lopez unit 2 02/1612007 ., 03490945007 Service at 200 Seal Beach Blvd. Gas service at 200 Seal Beach Blvd, 02/20/2007 02860957055 Service al201 81h Sl. Gas Service at 201 8th St 02/20/2007 03910957004 Service at 211 8th SI Gas service at 211 8th st 02120/2007 16300985005 Gas service at 1776 Adolfo Lopez Dr. Gas service al1776 Adolfo Lopez Dr. 0211612007 Check Total: Check No: w-13697 w-13697 63068 Check Date: 03/0112007 reserve officer stipend for Nov. 200 reserve officer stipend for Dec. 200 Vendor: Thom Thom Thomas reserve officer stipend for Nov. " Dec. 2006 02127/2007 reserve officer stipend for Nov. " Dec. 2006 02127/2007 Check Total: Check No: 63069 Check Date: 03/01/2007 Vendor: THYOl Tbyssenkrupp Elevator 1117013319 Contract services for February 2007 Contract services for Fehruary 2007 02101/2007 Check Totol: Check No: 962994 962405 962802 962231 962993 63070 Check Dote: 03/01/2007 Contract professional services-02/06 Contract professional services- 1/16 Contract professional services-I/JO/ Contract professional services- 1/09 Contract professional services-21061 Vendor: TRUOI Truesdoil Labs,lne. Contract professional services 02110/2007 Contract professional services 0112212007 Contract professional services 02102/2007 Contract professional services 0111212007 Contract professional services 02110/2007 Check Totol: Check No: 63071 Check Dote: 03/01/2007 7613 Truck fee live acan prinl Vendor: US Truck fee live scan print U.s. Fingerprlndng 02/14/2007 Check Totol: _ Check No: ., S93436 63072 Cbeck Dote: 03/01/2007 Ten [101 oildex tilters for Beverly Vendor: VALOS Equipment materials Valley Power Systems, Inc. 01/2212007 Check Tntal: 0.00 1.89 0.00 32.26 0.00 8.58 0.00 41.33 0.00 -8.58 0.00 73.18 0,00 20.67 0.00 26.92 0.00 541.18 0.00 IOS.OO 0.00 105.00 0.00 115,15 0.00 149,93 0.00 265,08 0.00 277.69 0.00 1,911.03 0.00 9,53 0.00 56.48 0.00 10.58 0.00 5,635.50 0.00 500.t7 0.00 14.40 0.00 12.01 0.00 22.28 0.00 354.86 0.00 260.50 0.00 9,065.03 0.00 100.00 0.00 100.00 0.00 200,00 0.00 318.93 0.00 318,93 0.00 40,95 0.00 186.25 0.00 186.25 0.00 186,25 0.00 186.25 0.00 785.95 0.00 14,00 0.00 14.00 0,00 44.52 0.00 44.52 Page 30 City of Seal Beach User:ahoang Invoice No DescriDtioD Accounts Payable Checks by Date - Detsil by Check Number Printed: 03/0212007 11:01 Detail Reference Invoice Date Void Amount Cheek No: 63073 Cheek Date: 03101/2007 Vendor: VERl7 5621970216 Pay phone at lifeguard Pay phone at lifeguard Verlzon CaUfornla 02/0412007 0.00 Check Total: 0.00 Cheek No: 63074 Cheek Date: 03/0IJ1007 Vendor: WES60 We.Uu.tlce Center w-13695 Reimb. for bail ease 07-375 Receipt Reimb. for bail case 07-375 Receipt 01160200212212007 Cheek Total: Cheek No: 63075 Cheek Date: 0310112007 Vendor: Zambrano JIm Zambrano 4902 Refund change reservation at McGauglletimd change reservation at McGaugh Gym 0212612007 Cheek Total: Cheek No: 63130 Check Date: 03/0112007 Vendor: AT04 AT & T 0599321085 Accunet T1.5 MBPS service Acennet TI.5 MBPS service 0211912007 Cheek Total: Check No: 63131 Check Date: OJ/Ol/2007 Vendor: C0L33 12458 Atcunet n.5 MBPS service Fee for Rifle Course (2) Coit Defense, LLC 02120/2007 Check Total: Cheek No: 63132 Check Date: OJ/0112007 7809-0001- Mar Monthly billing of Dental for Mar. 2 7809-0001- Mar Monthly billing of Dental for Mar. 2 7809-0001- Mar Monthly billing ofDental for Mar. 2 7809-0001- Mar Monthly billing of Dental for Mar. 2 7809-0001- Mar Monthly billing of Dental for Mar. 2 7809-0001- Mar Monthly billing of Dental for Mar. 2 7809-0001- Mar Monthly billing of Dental for Mar. 2 7809-0001- Mar Monthly billing of Dental for Mar. 2 7809-0001- Mar Monthly billing of Dental for Mar. 2 7809-0001- Mar Monthly billing ofDental for Mar. 2 7809-0001- Mar Monthly billing of Dental for Mar. 2 7809-0001- Mar Monthly billing of Dental for Mar. 2 7809-0001- Mar Monthly billing of Dental for Mar. 2 7809-0002-Marr Monthly billing of Dental for Mar. 2 7809-0001- Mar Monthly billing ofDental for Mar. 2 7809-0001- Mar Monthly billing ofDental for Mar. 2 7809-0001- Mar Monthly billing of Dental for Mar. 2 7809-0001- Mar Monthly billing of Dental for Mar. 2 7809-0001- Mar Monthly billing of Dental for Mar. 2 Cheek No: 2007-025 2007-025 2007-025 2007-025 2007-025 63133 Check Date: OJ/OI/2007 Professional services fl/15/07-214/0 Professional services fl/15/07-214/0 Professional services fl/15/07-214/0 Professional services fl/15/07-214/0 Professional services fl/I 5/07-214/0 Check No: 02443 02444 Vendor: DELOJ Delta Dental Plan Of Cal Monthly billing of Dental for Mar. 2007 03/0112007 Monthly bdlmg of Dental for Mar. 2007 03/0112007 Monthly billing of Dental for Mar. 2007 03/0112007 Monthly billing of Dental for Mar. 2007 0310 112007 Monthly billing of Dental for Mar. 2007 03/0112007 Monthly billing of Dental for Mar. 2007 03/0112007 Monthly billing of Dental for Mar. 2007 03/0112007 Monthly billing of Dental for Mar. 2007 03/0 112007 Monthly billing of Dental for Mar. 2007 03/0112007 Monthly billing of Dental for Mar. 2007 03/0112007 Monthly billing of Dental for Mar. 2007 03/0112007 Monthly billing of Dental for Mar. 2007 03/0112007 Monthly billing of Dental for Mar. 2007 03/0112007 Monthly billing of Dental for Mar. 2007 03/0112007 Monthly billing ofDental for Mar. 2007 03/0112007 Monthly billing of Dental for Mar. 2007 03/0112007 Monthly billing of Dental for Mar. 2007 03/0112007 Monthly billing of Dental for Mar. 2007 03/0112007 Monthly billing of Dental for Mar. 2007 03/0112007 Cheek Total: Vendor: Miura DenDls Miura Professional services fro 01115/07-02/04/07 0212812007 Professional service. fro 01115/07-02/04/07 0212812007 Professional services fro 01115/07-02/04/07 0;212812007 Professional services fr, 01115/07-02/04/07 02128/2007 Professional services fro 01115/07-02/04/07 02128/2007 Cheek Total: PROSUM 63134 Check Dote: 03/0112007 Vendor: PROZl MICRSFT EXH SVR NETWK P A TCHlii\ljIilIir materials BLUEBR SVR NETWK PATCHES- Elilmputer materials 0212712007 0212712007 Cheek Total: Check No: 63135 Cheek Date: 0310112007 Vendor: QUE02 Queenre Inc. 6 Website maintenance of City Of Seal Web.ite maintenance of City Of Seal Beach 02/2712007 Cheek Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 Cheek Amount e 34,84 34.84 500.00 500.00 100.00 100.00 363.29 363,29 750,00 750,00 600.07 112.26 11.64 147.06 46.31 201.56 1,703.86A 10.8~ 31.85 217.76 41.11 123.21 1,380.36 77.59 295.94 138.11 6.95 33.98 115.78 5,296.29 2,002.50 500.62 500.62 500.63 500.63 4,005,00 9,093.00 9,206.66 18,299.66 2,400.0_ 2,400.00 Page 31