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HomeMy WebLinkAboutCC AG PKT 2007-02-12 #D e e e City of Seal Beach Warrant Listing for Council Meeting February 12, 2007 Approve by Minute Order DP.ITIsmds on Treasmy: Warrants: 62397 - 62715 Payroll: Direct Deposits and Cks 62353 - 62396 Cks 62549 - 62600 $ 1,540,859.26 Year-to-Date: $ 17,068,417.93 $ 203,445.71 $ 225,919.43 $ 429,365.14 Year-to-Date: $ 3,366,443.69 Note: Year-to-date are actual cash disbusements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: K1:~~ Director of Administrative Servicesrrreasurer Agenda Item. .7J City of Seal Beach Usor:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Printed: 02/0112007 10:25 Detail Invoice No e Cheek No: 0 Rererence DescriotioD Check Date: 01119/1007 Vendor: EDD02 PR Batch 20 1 2007 State Income Tex PR Batch 30 1 2007 State Income Tax Cheek No: 0 Cheek Date: 01/191,Z007 Vendor: lNT05 PR Batch 20 I 2007 Medicare Employee PR Bateh 20 I 2007 Medicare Employer PR Batch 20 I 2007 Federal Income Ta PR Batch 30 I 2007 Federal Income Ta PR Botch 30 I 2007 FICA Employee Por PR Botch 30 I 2007 FICA Employer Por PR Botch 30 I 2007 Medicare Employee PR Batch 30 I 2007 Medicare Employer Check No: 62397 Cheek Date: 01119/1007 Vendor: C1T48 PRBaleh 20 12007 SBSPADu.. (CEA) Cheek No: 62398 Check Date: 01119/1007 Vendor: CITYS PR Batch 20 I 2007 Flex Spending Ace PR Batch 20 I 2007 Flexible Spending Involee Date Void Amount EDD State or Calirornia 01/1712007 0.00 0113012007 0.00 Cheek Total: 0.00 Internal Revenue Serviee 01/1712007 0.00 01/1712007 0.00 01/1712007 0.00 0113012007 0.00 01130/2007 0.00 01130/2007 0.00 01130/2007 0.00 01130/2007 0.00 Cheek Total: 0.00 SSSPA 01/1712007 0:00 Cheek Total: 0.00 City or Seal Seaeh 01/1712007 0.00 01/1712007 0.00 Check Total: 0.00 Cheek No: 62399 Cheek Date: 01119/1007 Vendor: ICMA Vantasepolnt Tranarer Asenu 302409 PR Batch 20 I 2007 457 Plan Employee 01/1712007 0.00 e PR Batch 20 1 2007 457 City Con1ribu 01/1712007 0.00 PR Batch 20 I 2007 457 City Con1ribu 01/1712007 0.00 PR Bateh 20 I 2007 457 City Con1ribu 01/1712007 0.00 Cheek Total: 0.00 Cheek No: 62400 Check Date: 01/19/1007 Vendor: OCEOl O.C.E.A. PR Batch 20 I 2007 DCEA Dues 01/17/1007 0.00 Cheek Total: 0.00 Cheek No: 62401 Cheek Date: 01/19/1007 Vendor: PMA Police Management ABsOCiatiOD PR Bateh 20 I 2007 PMA Dues 01/1712007 0.00 Cheek Total: 0.00 Cheek No: 62402 Check Date: 01/19/1007 Vendor: POAOl Poli... Omcers Assoc PR Batch 20 I 2007 POA Dues 01/1712007 0.00 Cheek Total: 0.00 Cheek No: 62.403 Cheek Date: 01n9/1007 Vendor: PUBLIC Public Employe.. Retirement system PR Botch 20 I 2007 PERS Employer Con 01/1712007 0.00 PR Balch 20 I 2007 PERS Employee Por 01/1712007 0.00 PR Botch 20 I 2007 Survivors Benefit 01/1712007 0.00 PR Batch 20 I 2007 PERS Buy Back 01/1712007 0.00 Cheek Total: 0.00 Cheek No: 62.404 Cheek Date: 01119/1007 Vendor: UNtOl United Way PR Baleh 20 I 2007 United Way 01/1712007 0.00 Cheek Total: 0.00 eCheekNo: 62405 Cheek Date: 01/1912007 Vendor: UNlBC Union Sank or Calirornla- TrUltee For Pa PR Baleh 20 I 2007 PARS Employee Por 01/1712007 0.00 PR Baleh 20 I 2007 PARS Employer Por 01/1712007 0.00 Check Amouot 10,880.98 11,932.43 22,813.41 3,483.22 3,483.22 33,148.94 36,114.15 104.16 104.16 3,605.90 3,605.90 83,649.65 129.22 129.22 50.00 1,709.08 1.759.08 10,966.67 2,410.39 1,286.15 15.09 14,678.30 186.58 186.58 160.00 160.00 840.00 840.00 69,208.80 18,471.42 75.33 150.91 87,906.46 26.00 26.00 1,024.80 214.84 Page 1 City of Seal Beach User:tgonzalez Invoice No Checl<No: 44893 44893 44893 44893 44893 44893 44893 Accounts Payable Checks by Date - Detail by Check Number DesmDtioD Reference Invoice Date Void Amount Printed: 02101/2007 10:25 Detail Checle Total: 0.00 62406 Check Date: 01124/2007 Vendor: ABB05 Chari.. Abhott Associates, Inc Professional services for December' Professional services for December '06 12131/2006 Professional services for December' Professional services for December '06 12131/2006 Professional services for December' Professional services for December '06 12131/2006 Professional services for December' Professional services for December '06 12131/2006 Professional services for December' Professional services for December '06 12131/2006 ProfessionBl services for December' Professional services for December '06 12131/2006 Professional services for December' Professional services for December '06 12131/2006 Check Total: Check No: 62407 Check Date: 01/2412007 Vendor: ADV02 245910 One lot (10 Ibs. @ 14.95I1b) of hard Automotive materials Advanced Gas Products 01109/2007 Check Total: Check No: 62408 Check Date: 01/2412007 Vendor: Aja Aja Legal Billing Services w-13419 Refund qualifies for '061'07 exempli Refimd qualifies for '061'07 exemption BJL 01/1812007 Check Total: Check No: 597932 597763 62409 Cheek Date: Class F Sheet AR-4 Class F Sheet AR-4 01124/2007 Vendor: ALLOl Equipment materials Equipment materials All American AsphJAllllregates 01/10/2007 01109/2007 Check Total: Check No: 62410 Check Date: 01/24/2007 Vendor: ALL24 45190 Office supplies Office supplies Alliance Printing Associat.. 01109/2007 Check Total: Check No: 62411 Check Date: 01/2412007 Vendor: AME69 American Expr..s 489449-31004 HolidayLuncheon Holiday Luncheon 12130/2006 489449-31004 Purchase of Educational LitCl'lllunl Holiday Luncheon 12130/2006 489449-31004 Purchase of Educational Literature Holiday Luncheon 12130/2006 489449-31004 Purchase ofEclucational Literature Holiday Luncheon 12130/2006 489449-31004 HolidayLuncheon Holiday Luncheon 12130/2006 489449-31004 Purchase Laser bond Holiday Luncheon 12130/2006 489379-31003 Lunch for Oral Raler Panel Associate Lunch for Orol Raler Panel Associate Eng. 12130/2006 489339-31007 Springbrook training on Reporting to Springbrook training on Reporting tools& Proj2l30/2006 489429-31006 Springbrook- Project Mgmt training Springbrook- Project Mgmt. training 12130/2006 489429-31006 GFOA Training GFOA Training 12130/2006 489419-31007 Purchase of Helmet Purchases for Helmet & keyless door lock 12130/2006 489419-31007 Keyless door lock Purchases for Helmet & keyless door lock 12130/2006 489449-31004 Purchase ofEclucational Literature Holiday Luncheon 12130/2006 Check Total: Check No: 62412 Check Date: 0112412007 Vendor: ARROI Arrowhead Mountain Spring 07A0027940022 Office supplies drinking water Office supplies drinking water 01/17/2007 Check Total: Check No: 62413 Check Date: 01/2412007 Vendor: AT04 2637097763 High Speed Services High Speed Services Che.kNo: 259821 256966 AT&T 01/01/2007 Check Total: 62414 Check Date: 0112412007 Vendor: ATH01 A-Throne S":';ce portable restroom Bt Edison Service portable restroom at Edison Park 01/10/2007 Service portable restroom Bt Edison Service portable restroom at Edison Parle 12113/2006 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 Cheek Amount e 1,239.64 2,249.85 351.72 699.84 38.42 753.71 399.35 15.61 4,508.50 161.09 161.09 194.00 194.00 165.05 394.50 559.55 212.01 .. 212.01_ 32.27 70.12 70.12 70.13 39.44 113.73 75.84 332.26 346.25 800.97 49.90 200.40 70.13 2,271.56 88.42 88.42 647.68 647.68 72.ooe 72.00 144.00 Page 2 City of Seal Beach Vsor:tgonzalez Accounts Payable Checks by Date . DotaiI by Cheelc Numbor Printed: 02/01/2007 10:25 Detail A IDvoiceNo .. ChoekNo: 135125 DesmDtioD Reference Involee Date Void Amount Cheelc Amount 62415 Cheek Date: 01JUl.2007 Vendor, A VC02 GIS Inspection Deposit GIS Inspection Deposit A VC Office Automation 12108/2006 0.00 Cheek Total: 0.00 300.46 300.46 62416 Cheek Date: Equipment materials Intuit Acct 01/2412007 Vendor: BAN01 Eguipment materials Eguipment materials Cheek No: 0009-2729 0009-2729 Bank Of America 01105/2007 01105/2007 Cheek Total: 0.00 0.00 0.00 262.64 249.00 511.64 62417 Check Date: Oll24n007 Vendor: BAN09 Bank Of America 2007 PmoDnel & Emp. Relation SemiIll07 Personnel & Emp. Relation Seminar 01105/2007 Check Total: ChoekNo: 1109-7914 0.00 0.00 250.00 250.00 Cheek No: 237901 238115 238137 238154 238067 237900 61418 Cheek Date: 0112412007 Vendor: BA YOl Bay True Value Hardware Credit on Bldg. ground materials Credit on Bldg. ground materials 01/1 012007 Equipment niaterials Equipment materials 01/16/2007 Equipment materials Equipment materials 01/17/2007 Equipment materials Equipment materials 01/18/2007 Equipment materials Equipment materials 01115/2007 Bldg. ground materials Bldg. ground materials 0 III 0/2007 Cheek Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 .1.93 14.14 26.89 7.73 5.23 20.45 72.51 Check No: 62419 Cheek Date: 01/2412007 Vendor: BEN11 BenellJ'lltInc. 107214 Plex Administration scvices Flex Administration seviees 01/02/2007 Cheek Total: 0.00 0.00 150.00 150.00 A Check No: .. 14249 62420 Check Date: 01/2412007 Vendor: BOW07 Othor Any fees Other Atty fees Bowie. Arneson Wiles &: Giannone 01117/2007 Cheek Total: 0.00 0.00 565.84 565.84 Check No: 62421 Check Date: 01JUl.2007 Vendor: BRI02 BrlggemanDlsposal w-13563 Dec:embor 2006 conlnlct billing December 2006 contract billing 0110512007 Cbeek Total: 0.00 0.00 95,487.33 95,487.33 CbeekNo: 1-745893 1-746162 61422 Check Date: Automotive materials Automotive materials Oll24n007 Vendor: C&C02 Automotive materials Automotive materials C & C Automotive Distributors 01/19/2007 01/11/2007 Check Total: 0.00 0.00 0.00 129.24 109,86 239.10 Cheek No: 62423 Cheek Date: 01JUl.2007 Vendor: THEn w-13537 Executive Search Executive Search The Mill. Group 01/23/2007 Check Total: 0.00 0.00 8,000.00 8,000.00 62424 Cheek Date: 01/18/2007 Vendor: ADVOl Advanced Office Services Lease equipment maint. 11127/06-I2I2Lease equipment m&mt. 11/27/06-12126106 11/2912006 Lease equipment mainl 11127/06-I2I2Lease equipment maint. 11/27/06-12/26106 11/29/2006 Cheek Total: Checki'io: ARI07478 ARI07479 0.00 0.00 0.00 57.77 36.98 94,75 Check No: 62425 Cheek Date: 01/1812007 Vendor: ADV02 Advanced Gas Products 8794 Cylinder rental for December 2006 Cylindor rental fDl' December 2006 01102/2007 Cheek Total: 0.00 0.00 8.62 8.62 Check No: w-13680 w-13680 Aw-13680 .. w-13680 w-13680 w-13680 62426 Check Date: A1Itomotive supplies Post reimb. deposit Office supplies Special departmental police Training & meeting VASAl Training & meeting 01/18/2007 Vendor: AGINS Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash Lucy Agins/ Petty Cash 0111112007 01111/2007 01/11/2007 01/11/2007 01/11/2007 01/11/2007 0.00 0.00 0.00 0.00 0.00 0.00 16.00 88.00 157.16 29.17 118.00 45.00 Page 3 City of Seal Beach U.er:tgonzalcz . Accounts Payabl. Checks by Dlllo - Dotail by Ch.ck Number Printed: 02/0112007 10:25 Dotail Invol... No DacrintioD Referenc:e Ch.ck Total: Invoic. Date Void Amonnt Ch.ckNo: 62427 Ch.ckDate: 0111812007 V.ndor: AKMOl AKM Consulting Enginoon 0004512 Professional .ervi.... storm chin Con1ral:t professional sorvicos 12/12/2006 Ch.ck Total: Chock No: 62428 Chock Date: OIn8l2oo7 V.ndor: ALLOl AU AmorlcanAsphJAggr.gat.. w-13148 Roimb. for hydnmt meter Roceipt # 0 Reimb. for hydrant meter Receipt # 01185 0111212007 Chock Total: Ch.ckNo: 62429 Check Date: 01/1812007 Vondor: AMEOl AmoricanHorltag.Lif. MOI42471005 Monthly Insurance payable for Ion. 2 Monthly InSlUllllC. payable for Ian. 2007 01/0512007 Ch.ck Total: Chock No: 62430 Chock Dat.: 0111812007 Vondor: AME37 Amorlcan Auto S.rvlce SBOI0607 Professional auto service ft. 12124/ Professional auto s.rvice ft. 12124/06-1/0610 0110612007 Ch.ck Total: Chock No: 62431 Ch.ck Date: 0111812007 V.ndor: AME45 Am.rlcan Planning A.sociation 011926-060903 Renew Mombcrship for Leo WhittenbBpewal mombershisp for L. Whittenberg 01/1712007 011926-060903 Renew Sub.cription - JOURNAL OF :Rillil:wal membcrshisp for L. Whittenberg 0111712007 011926-060903 Renew Mombership for Leo WhittenbBp.wallllODlbershisp for L. Whittenberg 0111712007 011926-060903 Renew Membership for Le. WhittenbBpewallllODlborshisp for L. Whittenberg 0111712007 011926-060903 Renew Membership for Le. WhittenbBpewal mombershisp for L. Whittenberg 0111712007 Chock Total: Chock No: 62432 Chock Dat.: OIn8l2007 Vondor: BAC03 BacldlowApparatus &Valv. Co. 368650 On. [I] 2" Wilkins 750 PVB eQUIPMENT MATERIALS 12122/2006 Chock Total: Ch.ck No: 62433 Check Date: 01/1812007 Vondor: B.an Jan.t Soar....B.an 4325 Clas. refund for Activity # 311020-0 Class refund for Activity # 311020-01 01/0812007 Check Total: Cbock No: 62434 Ch.ck Date: 0111812007 V.ndor: BUS04 00746 Office supplies Offic. suppli.s Busin..s Produc:ts Distributors 1212812006 Ch.ck Total: Ch.ckNo: 62435 Ch.ckDste: OIn8l2007 Vondor: CER13 6814 EntersoctPolice Onlin. EntersoctPolice Onlin. C.rtifion Corp.dba Enterseet 12/3112006 Chock Total: Ch.ck No: XI5963 62436 Check Date: 01/1sn.oo7 Vondor: CLE12 Clean Energy Fuolcity vehicle for Docomber 2006 Fu.l city vehicle for D.cember 2006 12/3112006 Chock Total: Chock No: 75813377 75181093 75381266 75381265 75343273 62437 Chock Date: 01/1812007 V.ndor: COlUl Corporat. E"pr..s, In.. Office .upplies Office supplies 0110312007 Office .uppli.. Offic. supplie. 12/0112006 Office supplies Office suppli.s 12/1112006 Office suppli.. Office supplies 12/1112006 2006107 CADD/GIS prognun \ 06107 ledssional service. for #50233others 1210612006 Ch.ck Total: Ch.ckNo: 62438 Check Dat.: 01/1812007 V.ndor: COlU3 COR- 0- VAN RSI214416 Storage foe for 12/0 1106-12/31/06 Storage foe for 12/0 1106-12/31/06 12/3112006 Ch.ck 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 Chock Amount e 453.33 6,357.95 6,357.95 594.94 594.94 99.97 99.97 2, 179.20 2,179.20 60.00 48.00 25.00 25.00 255.00 413.00 260.76 _ 260.76 33.00 33.00 114.37 114.37 84.95 84.95 453.32 453.32 16.81 88.81 19.29 24.92 280.13 429.96 107.69 _ 107.69 Page 4 City of Soal B.ach User~gnnzaIoz A Invoice No . Chock No: SC02031 Account> Payable Chocks by Dole - Dotail by Chock Numb.. Printod: 02/01/2007 10:25 Dotail Deacriotion Invoice Date Void Amount Chock Amount Reference 62439 Check Dato: 0111812007 Vendor: COU03 County or Orang. OCSD/Com 800 MHZ Cost Allo. 3rd QDID/Com 800 MHZ Cost Allo. 3rd QTR 01/03/2007 Ch.ck Total: Check No: 62440 Check Date: 0111l1/2007 Vendor: CYCOl Cycle Rescue 096841 Towingofmotorcyclc# SB303 Towingofmotorcyclc# SB303 12128/2006 Check Total: Check No: 62441 Chock Dato: 01/1812007 Vendor: DA V18 David Volz Design Landscape 41716 Bluebell Pm: Design \ Design Professional services for #50206des 1212212006 Chock Total: CheckNo: w-12513 Chock No: 1081 Check No: SB-002-1 Check No: w-13376 e CbeckNo: 01.10.07 CbeckNo: 2715020 2711188 27111I90 2711187 2711189 Chock No: 2539 62442 Check Dato: 01l1811ll07 Vendor: DEPOl Dept OrConservalion Foes colloctcd for 4th QTR If2oo6 s Foes collectod for 4th QTR 1f2006 s1nlng mofll/15/2007 Check Totoj: 62443 Check Dato: 01l1l1/2007 Vendor: DEV04 Devynn'a Garden 12/07/06 Cheery arrangemmts for Ant12/07/06 Cheery arrangoment> for Antos 01/07/2007 Check Total: 62444 Check Dato: 01l1l1/2007 Vendor: DMSOl DMS Conaultants Civil Eng. Inc SBBlLompsou MediBDS LBDdacape \ f'IlImfe"ionalserviccs # 50234 12/1l1/2006 Check Total: 62445 Check Dat.: 0111l1/2007 V.ndor: DRl02 Driver Alliant Insuranc. QuarIl:rly mSlUllllCC payment QuarIl:rly lnslll'llllce payment 01/1 0/2007 Chock Total: 62446 Chock Dato: 01l1l1/2007 V.ndor: FAT02 Maria Fattal Inst foe for winter classes lust fe. for winter classes 01/10/2007 Chock Total: 62447 Check Dato: OInll/2007 Vendor: FOR13 Ford Graphic. Engineering Inspection deposit Engineering Inspection deposit Gum Grove Pm: Expansion \ materialiProf..sional services for # 50213mat 1st St Sewer Pump Station Reba \ MatProfessional service for # 50214mat Leisur. World Conn. from SBB \ L. WProfessiona1 service for # 501s8m.t Engineering In.. deposit Engineering Inspection deposit 12129/2006 12/1412006 12/12/2006 12/19/2006 12/1212006 Ch.ck Total: 62448 Check Dato: 0111812007 Vendor: FOU02 Fdn For Cro..-<:onnoction Membership renewal for IBD.l,2007-1Mcmbcrship renewal for 1811.1,2007.12/3110711/2212006 Check Total: Chock No: 62449 Check Dato: 01/ll1/2007 Vendor: GLOO8 100000257477 Telephon. Telephone Check No: G06Q8917 G06Q8917 Check No: _1253 1253 1253 1267 Globalst.r USA 12/1612006 Check Total: 62450 Check Date: 0111812007 Vendor: GOV08 SMARTNET 8XS NBD ASAS520 W/IlII11i)lillllbPmaterials SMARTNET 8XS NBD ASAS520 W/IlII11i)lillllbPmatcrials GOVPLACE 12/07/2006 12/07/2006 Check Total: 62451 Chock Dato: TWo hours labor one : 1/2 gallon oil A1ldos pump rebuild kit Acid wash 75 lb. cell BC Well 01/1l1/2007 Vendor: INT30 Integrity Municipal Services Contract proressionalservic.s 12/1212006 . Contract proressionalscrvic.. 12/1212006 Contract proressionalservices 12/1212006 Contract professional services 12123/2006 0.00 6,715.00 0.00 6,715.00 0.00 100.00 0.00 100.00 0.00 5,750.00 0.00 5,750.00 0.00 1,079.51 0.00 1,079.51 0.00 61.42 0.00 61.42 0.00 18,385.00 0.00 18.385.00 0.00 1,220.21 0.00 1,220.21 0.00 85.20 0.00 85.20 0.00 63.54 0.00 606.20 0.00 344.78 0.00 770.20 0.00 40.38 0.00 1,825.10 0.00 210.80 0.00 210.80 0.00 59.62 0.00 59.62 0.00 925.15 0.00 925.15 0.00 1,850.30 0.00 180.00 0.00 24.24 0.00 183.34 0.00 405.00 Pogo 5 City of Seal Bosch User:tgonzBlez Invoiee No Accounlll Payable Checks by Date - Detail by Check Number Printed: 02/0112007 10:25 Detail nesu!DtloD Reference Invoice Date Void Amount Check Total: 0.00 Chetk No: 624S1 Cheek Date: 0111\111007 Vendor: JAC12 Jacobi Civil, In.. C/o Bank Of America CSB65-01 FY 06107 SB Blvd. Paving \ 06107 SBProfessionalservices for # 50187ins 01/12/2007 0.00 Check Total: 0.00 Chetk No: 62453 Check nate: 01/1\111007 Vendor: JOH14 Johnlon Investigative Sve 00000373 Professional services for background Professional services for background cbeck-ujl)1/0112007 Cheek Total: Cbeck No: 62454 Check nate: 0111\111007 Vendor: KLIOl nannta K1im....k 01.10.07 Inst. fee for winter class 2007 Inst. fee for winter class 2007 01/1012007 Cbeek Total: Check No: 62.455 Cbeck nate: 0111\111007 Vendor: Lawson Sandy Lawson 4381 Class canc:ella1ion for # 126010-01 Class cancellation for # 126010-01 01/1112007 Check Total: Cheek No: 927155 915083 932738 Cbeck No: 42295599 42295602 Check No: 16935 16935 16935 17059 17035 17036 17037 17038 17039 16935 17061 16935 16743 16935 16935 16742 17060 16936 Cbeck No: 941009761 ChetkNo: 39209 39208 62456 Check nate: 0111812007 salt for water dept.. Tree rings toilet for womens restroom at yard Vendor: LOw02 Lo..e's Credit Services 12/0712006 12/0512006 I ;zt2012006 Check Total: Contract professional services Bldg. ground materials 62457 Check nate: 0111812007 Vendor: MAT02 Matthe.. Bender" Co., In.. Co Deer Desktop Penal 07 HB Ca Deer Desktop Penal 07 HB 1212612006 Ca Deer Desktop Code 07 SB SBT Ca Deer Desktop Code 07 SB SBT 12/2612006 Cbeek Total: 62458 Check nate: 01/1812007 Vendor: MERll Merebanlll Landlcape Se""ie.., Prot: services for Nov. '06 water Prot: services for Nov. '06 12/0112006 Prot: services for Nov. '06 Tennis C Prot: services for Nov. '06 12/0112006 Prot: services for Nov. '06 Sewer Prof. services for Nov. '06 12/0112006 Professional services City Of SB pro Professional services 1113012006 Contract professional services Lampl Contract professional services 1113012006 Contract professional services Colle Contract professional services 1113012006 Contract professional services Polic Contract profellional services 1113012006 Profelsional services Comer Marina Professional services 1113012006 Professional servicel City Of SB pro Professional services 1113012006 Prot: services for Nov. '06 building Prot: services for Nov. '06 12/0112006 Professional services Police station Professional services 1113012006 Prot: services for Nov. '06 CFD Prot: services for Nov. '06 12/0112006 Tennis Center maint<:nance Clock B Cmn;s Center maintenance 11122/2006 Prot: services for Nov. '06 Street m Prof. services for Nov. '06 12/0112006 Prot: services for Nov. '06 Parks Prot: services for Nov. '06 12/0112006 Tennis Center maintenance Clock A Tennis Center maintenance 11122/2006 Professiona1 services Cor. PCH & 1st Professional services 1113012006 Professional services for December Professional services for December '06 12/0112006 Check Total: 62459 Check Date: 01/1\111007 Vendor: MOROS Mobile Mini, In.. Monthly storage feeOl/04/07-0113I/O'lMonthIy storage feeD 1104/07-01/31/07 12/3112006 Chetk Total: 62460 . Cbeck nate: 01/1812007 Vendor: MOFOl Moffatt" Nichol Eng. Pier deck rehab. \ Design Professional services for # 50217des 12122/2006 Pier deck rehab. \ Desi8l)o Professional services for # 50217des 12122/2006 Cbeck 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 Check Amount_ 792.58 - 278.96 278.96 351.41 351.41 18.20 18.20 37.00 37.00 1,086.12 702.00 109.91 1,898.03 78.33 216.05 _ 294.38 _ 2,059.00 3,886.00 80.50 559.00 387.00 230.25 537.25 392.50 1,031.00 3,608.25 225.00 198.00 3,762..00 1,813.42 11,599.83 3,696.00 285.00 1,475.00 35,825.00 50.64 50.64 1,190.00_ 2,268.00 _ 3,458.00 Page 6 City of Seal Beach U!Iel':tgonzalez Accoun15 Payabl. Checks by DIllo - Detail by Chock Number Reference IDvoic. No D.scrintion e Cb.ckNo: 62461 Ch.ckDat.: 955014316-061 Coil Phon. 955014316~61 CoIl Phon. 955014316-061 Coil Phon. Invoice Date 01/1812007 V.ndor: NEX02 C.ll Phon. Coli Phon. Cell Phone Nestel Communications 0110512007 01/0512007 0110512007 Choek Total: Choek No: 6:1462 Choek Date: 0111812007 Vendor: PAC56 Pacifc Environmental Company 3060 Zoeter School \ construction Professional services fur # 50223con 0110512007 Cheek Total: Check No: 62463 Check Date: 01/1812007 Vendor: Paige Nicole Paige 4341 Refund for cJass c:ancellationlll46031 Refund for class cancellation#146031~1 01/0912007 Check Total: Cheek No: 9609 9609 9609 9609 9609 9609 9609 9609 9609 9609 9609 9609 _ 9609 .9609 9609 9609 9609 62464 Cheek note: 0111812007 Vendor: PARS PARS PARS ARS for November 2006 PARS ARS fur November 2006 PARS ARS fur November 2006 PARS ARS fur November 2006 PARS ARS fur November 2006 PARS ARS for November 2006 PARS ARS fur November 2006 PARS ARS for November 2006 PARS ARS fur November 2006 PARS ARS fur November 2006 PARS ARS for November 2006 PARS ARS for November 2006 PARS ARS for November 2006 PARS ARS for November 2006 PARS ARS for November 2006 PARS ARS for November 2006 PARS ARS for November 2006 PARS.ARS fur November 2006 PARS ARS for November 2006 PARS ARS for November 2006 PARS ARS for NovOlllber 2006 PARS ARS fur November 2006 PARS ARS for NovOlllber 2006 PARS ARS fur NovOlllber 2006 PARS ARS for NovOlllber 2006 PARS ARS fur November 2006 PARS ARS for November 2006 PARS ARS for November 2006 PARS ARS fur November 2006 PARS ARS for November 2006 PARS ARS fur NovOlllber 2006 PARS ARS for NovOlllber 2006 PARS ARS fur Noveiuber 2006 PARS ARS for November 2006 0110812007 0110812007 0110812007 0110812007 01/0812007 01/0812007 01/0812007 0110812007 0110812007 0110812007 0110812007 0110812007 0110812007 0110812007 0110812007 0110812007 01/0812007 Check Total: Check No: 62465 Check Date: 01/1812007 Vendor: PAY04 PaymentResourcelnternationa. 0620480-lN October 2006 processing fee #307735Glctober 2006 processing fee #3077350 11/0912006 0620479-lN October 2006 processing fee # 30823~ctober 2006 processing fee # 3082350 1110912006 Chock Total: Cheek No: 62466 Check Date: 0111812007 Vendor: QUE02 Quecor.lDe. NO 2 Network maintenance servic.. 12122/CNetwork maintenance services 12122/06-1213 UlVII12007 Check Total: Check No: 3968 4012 6:1467 Ch.ck Dot.: 01/1812007 Contract professional services 1nstallation of a 6 x 6 round loop f Vendor: REP01 Republlc ITS Contract profossiorial services Contract professional services 12/1912006 12/2112006 Ch.ck Total: Cbock No: 62468 Cheek Date: 01/1812007 V.ndor: RlCOBBUSRicoh Corporation h01050 1964-40 Mon1bly I.... equipment Msintenace Monthly leas. equipment Maintenace 0110512007 0110600562-40 Office supplies Office suppU.. 1110612006 Ch.ck Tntal: Check No: 6:1469 Cheek Date: 0111812007 07022201180 Monthly leas. quipment -City Hall _ 07022146684 Monthlyleasequipment-Yard . 07022179932 Monthly l.ase quipment -Lifeguard 07022146679 Monthly leas. quipment .Police Vendor: RlCOHPA Monthly Ie... quipment Monthly Ie... quipment Monthly I.... quipment Monthly I.... quipment Ricoh CUlt. Finan.. Corporatio 01/0612007 01/0612007 01/0612007 0110612007 Printed: 0210112007 10:25 Detail Void Amount Cheek Amonnt 0.00 81.55 0.00 127.89 0.00 39.45 0.00 248.89 0.00 900.00 0.00 900.00 0.00 48.00 0.00 48.00 0.00 3.55 0.00 :14.27 0.00 1.78 0.00 49.14 0.00 5.33 0.00 7.70 0.00 23.09 0.00 85.85 0.00 13.02 0.00 162.22 0.00 4.14 0.00 30.19 0.00 2.96 0.00 4.74 0.00 23.09 0.00 5.33 0.00 27.23 0.00 473.63 0.00 2,410.34 0.00 131.91 0.00 2,542.25 0.00 1,821.40 0.00 1,821.40 0.00 729.40 0.00 350.00 0.00 1,079.40 0.00 731.38 0.00 53.88 0.00 785.26 0.00 2,103.42 0.00 124.66 0.00 66.81 0.00 124.66 Pas. 7 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Invoke No Descrintlon RefereDc:e Invoice Date Void Amount Printed: 02/0112007 10:25 Detail Check Total: 0.00 Check No: 61470 Check Date: 0111811007 Vendor: SCEOl 2024028599/01lIElectricity Electricity 2114337602l1/13Electricity Electricity . 2212368641/010<<:0ntract professional services electricity 2282924729101IOElectricity Electricity Southern Calif. Edison 01111/2007 0111312007 01/0612007 0110912007 Check Total: Check Nn: 62471 Check Date: 0111811007 Vendor: Schofer Richard T Schofer w-13443 Rofund for cite # SB487162&SB4828IWimd for cite # SB487162&SB482882 01/0512007 Check Total: Check No: 61471 Check Date: 0111811007 Vendor: SEAI0 w-13465 TIllIISfer offimds Transfer offimds Seal Beach Cable 0111112007 Check Total: Check No: 4810 R0701463 62473 Check Date: 01/1811007 Vendor: SER04 Service 1st Contractor'. Netwo Service call for repaired light at t Service call for repaired light at the pool 0110412007 Monthly ~a maintenance for Jon. 200Monthly spa maintenance for Jan. 2007 0110212007 Check Total: Check No: 62474 Check Date: 01/1811007 Vendor: Siddlq Aisba Siddiq 4352 Class cancellation # 11050-01 CIas cancellation # 11050-01 0111012007 Check Total: Check No: w-1I644 w-lI644 61475 Check Date: 0111811007 Vendor: TAR06 Boost Mobile Phone cards Boost Mobile Phone cards Boost Mobile Phone cards Boost Mobile Phone cards Target Stores 01/1112007 01/1112007 Check Total: Check No: 61476 Check Date: 0111811007 Vendor: TBYOl Thy..enkrupp Elevator 1117012164 Maintenance hilling fur Jon. 2007 Maintenance billing forIon. 2007 01/0112007 Check Total: Cbeck No: 62477 Check Date: 01/1811007 Vendor: TRUOl True.dail Lab., Inc. 00961471 Professional service collected 12112 Contract professional services 1211812006 Check Total: Check No: 61478 Check Date: 0111811007 Vendor: UNI17 Union 76 w-11642 Cost of propane # 440611 Cost of propane # 440611 01/1112007 Check Total: Check No: 61479 Clieck Date: 0111811007 Vendor: USIQl US Identification Manual 144432 US Identification manual update Serv US Identification manual update Servo 01/0112007 Cbeck Total: Check No: 62480 Check Date: 01l1l1/1OO7 Vendor. VERI0 Verloon Online 73359477 Broadband services Contract professional services 0110112007 Check Total: Check No: 61481 Check Date: 562197021611/4 Telephone 562197oo70/II04Telephone 01/1811007 Vendor: VER17 Telephone Telephone Verizon California 0110412007 01/0412007 Check Total: Check No: 62482 Check Date: 01/1811007 Vendor: WID13 LIEBERT CASSIDY wmTMORE w-13536 Yr 2007 Public Sector Empl. Law CooYr 2007 Public Sector Empl. Law Coof. 01/1112007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Amonnte 2,419.55 1,402.77 984.14 9,712.93 . 52.81 12,152.65 132.00 132.00 5,000.00 5,000.00 75.00 395.00 470.00 35.00 35.00 79.96_ 79.96 159.92 318.93 318.93 186.25 186.25 90.11 90.11 88.48 88.48 549.00 549.00 34.85 2,537.18 2,572.03 e 445.00 Page 8 City of Seal B.ach U....:tgoozaI.z elll""ieeNo Accounts Payable Checks by Date - Detail by Check Numb... Deserintlon Reference Printed: 0210112007 10:25 Detail Check Total: lIIvoiee Date Void Amount Check Amouut Check No: 62483 Check Date: Olnlll2007 Veudor: ZEEOl 42038644 Office supplies Office .upplies Zoo Medical Service Co 01/0512007 Check Total: Check No: 624114 Check Date: 01/2512007 Veudor: CAL61 Califoruia Suppressiou System w.12514 Refund 80% offees permit 63317 Refund 80% offees permit 63317 01/111I2007 Cheek Total: Check No: 624115 Check Date: 01/2512007 Veudor: CAT04 Cattrac Couslrutliou, IDc 1110767 Con1zact profcssional.ervices Contract professional services 11I\112006 Check Total: Check No: 62486 Check Date: 01l25J201i7 Veudor: CEBOl 09027657 CALIFORNIA SUBDMSION MAP J!lflUadPiIlies Ceb,order Departmeut 01/\112007 Check Total: Check No: 62487 Check Date: 01/2512007 Veudor: Chr08 Lila Chriltiausen 4400 Refund for change on reservation at Refund for change on reservation at Marina ctll/l2/'1.007 Check Total: Check No: 640308659 640308659 640308659 _ 640308659 ., 640308659 624118 Check Date: P. W uniform services P. W uniform service. P.W uniform services P.W unifonn service. P. W unifonn services 0112512007 Vendor: CIN04 P.W unifonn services P.W unifonn services P.W uniform services P.W uniform services P. W unifonn services Ciuw - 692 01/\112007 01/\112007 0111112007 01/\112007 01/\112007 Check Total: Check No: 624119 Check Date: 01/25/2007 Vendor: ClT04 w-13253 Rescue boat slip fees Rescu. boat.lip fees City OfLouS Beach 0111612007 Check Total: Check No: 62490 Check Date: 01/2512007 Vendor: CON25 CODSolidated Dilposal Servica 7027754 Internal sweeping of refuse Intcrual sweepius of refuse 01102/2007 Check Total: Check No: 75992124 76043063 Check No: Nov. S1m Doc stm Cheek No: SCOl999 Check No: 111701 e \11700 62491 Check Date: Office suppli.. Office suppli.. 0112512007 Veudor: C0R21 Offiee suppli.s Office suppli.s Corporate Express, Inc. 01/1012007 011\112007 Ch.ck Total: 62492 Check Date: 0112512007 Vendor: C01,J03 CouutyOfOranse Allocatiou of puking Penalties Nov. AlIocatiou ofporldng p.uaIties Nov & Doc '01l.210612006 Allocation of puking Penalties Dee. Allocation of puking penalties Nov & Dee 'OIllIIO 112007 Check Total: 62493 Check Date: 0112S12007 Veudor: COUOJ CouutyOfOrauge Communicatiou charge. fur DecembOlCbnununication charges for Doccmher 2006 llm'02/2007 Cheek Total: 62494 Check Dale: 0112512007 Vendor: CWEA02 Cwea Compliance workshop-Sean Crumby CoIl1pliance workshop-Sean Crumby 1210412006 Compliance worlcshnp-M. Vukojevic Compliance workshop-M. Vukoj.vic 1210412006 Check Total: 0.00 445.00 0.00 18.77 0.00 18.77 0.00 152.48 0.00 152.48 0.00 1,050.00 0.00 1.050.00 0.00 95.68 0.00 95.68 0.00 50.00 0.00 50.00 0.00 20.34 0.00 30.17 0.00 18.13 0.00 12.98 0.00 4.29 0.00 85.91 0.00 400.00 0.00 400.00 0.00 76.20 0.00 76.20 0.00 62.73 0.00 12.20 0.00 74.93 0.00 5,646.70 0.00 5,024.80 0.00 IO,67l.S0 0.00 55.69 0.00 55.69 0.00 85.00 0.00 85.00 0.00 170.00 Page 9 City of Seal Beach User:tgonzaJez Accounts Payable Checks by Date - Detail by Check Number IDvoice No DescriotioD Reference Check No: 62495 Che.kDote: 0InSJ2007 Veudor: CYCOl 096840 (2) towing servi.es' (2) towing services. Check No: LS7933 LS7933 L57933 62496 Check Date: 01l2S12007 Vendor: D3 One [I] spacer Automotive materials One [1] steering cyl. bushing Automotive materiols One [1] steering cyt bushin& fur P Automotive materials Cheek No: 62497 Che.kDate: 01/2511007 Vendor: Deluxe 23481901. Laser AlP Checks Laser AlP Checks Check No: 2187 2185 Check No: 01.02.07 Printed: 02101/2007 10:25 Detail Cy.le Re..ue I.voi.e Date Void Amou.t 0111212007 0.00 Check Total: 0.00 D3 Equipme.t 01110/2007 01110/2007 01110/2007 Che.k Total: Del""e Bu.i.... Che.ks a.d Solutio.. o IIIS/2oo7 0.00 Che.k Total: 0.00 62498 Cheek Pate: 01l2SlZ007 Veudor: DUNll Du.rite Services High Presswe stem .leaning for Dee. High Presswe stem cleaning for Dee. 2006 11/26/2006 P"",swe cleaning of Palm Trees Prcsswe cleaning of Palm Tn:c:s 11/21/2006 Check Total: 62499 Check Date: 01l2S12007 Ve.dor: EDELS E. Del Smith &: Compa.y. I... Wsshington representation for Dec.20Woshingto. repn:s..tation for Dec.2006 0110212007 Che.k Total: Check No: 62500 Cheek Date: 01l2S12007 Ve.dor: FEnOl 8-628-93320 Offi.e supplies Office supplies 8-628-93320 . Office suppli.. Office supplies 8~28.93320 Ssnd Groin Repair Project \ Materiol Office supplies Fedu 0111212007 01112/2007 01112/2007 Chuk Total: Che.kNo: 62501 ChukDate: OllZS/l007 Vendor: FOR09 . Rohin Forte-Li..ke w-13789/1119107 Loeal origination programing Lo.oI origination programing 01119/2007 Cheek Tot.l: Che.k No: 1192 1191 1192 1192 1192 62502 Cheek Date: 01/lSl2007 Vendor: FPL03 One [11 weather guard jumbo she\( wEquipm=>tmalerial. LsbOIt to install van equipmc:at to P Labor to install vsn parts One [I] weather guard jumbo shell; Equipment msterials One [I] weather guard jumbo shelf; wEquipmentmaterials One [lIE Series 136" standard for. v Equipment materials Fuller Truck A.....ori.. 01/1212007 01/1212007 0111212007 01112/2007 0111212007 Che.k Total: Check No: 62503 Clleck Pate: 0112SlZ007 Vendor: GRE21 Great Scott 3597 Remove &: Grind broken trees Remove &: Grind broken trees 12/3112006 Check Total: Cheek No: 62504 Cheek Date: 01/2511007 Ve.dor: GRU04 Gruett Tree Company, In.. 15392 Tree Trimming fur various locations Tree Trimming for various locations 0110212007 Cheek Total: Che.k No: 62505 Check Date: 01l2SlZ007 Veudor: HOMOl 7590873 Equipment materials Equipment maleriols Home Depot Credit Servi... 01109/2007 Check Tot.l: Check No: 62506 . Cheek Date: 0112SJ2007 Veudor: BRCOl H. Roberts Constructio., In.. 1215A Coun.il Misc. Projects \ Councilman SB. Blvd. Acces. Ramp hop. Proj. 01103/2007 Che.k 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 Check Amount e 100.00 100.00 5.14 22.76 96.33 124.23 313.19 313.19 2,865.00 250.00 3,11 5.00 2,000.00 2,000.00 17.16 66.71 32.44 _ 116.31 _ 1,453.50 1,453.50 193.09 260.00 220.67 220.67 204.67 1;099.10 1,300.00 1,300.00 2,400.00 2,400.00 16.11 16.11 3,260.00 _ 3,260.00 _ Page 10 City of Seal Be""" User:tgonza1ez a Invoice No . Check No: 12060040 Accounts Payable Checks by Date - Detail by Chock Number Printed: 02/0112007 10:2S Delllil DeserlDtion Reference Invoiee Date 62507 Check Date: 01125/2007 Vendor: JTA JT & A, In.. Educational materials for lifeguard Enviroscape Coastal Unit w/~ 1213012006 Check Total: Check No: 62508 Check Pate: 01115/2007 Vendor: KEY03 S7329-1702 Monthly maintenanc:e fee Monthly maintenance fee Key Equipment Finance (els) 01/1612007 Check Total: Check No: 62509 Check Date: 0112512007 Vendor: KUS02 Gary L Kusunoki 2006-38 Service for parking citation hearing Service for parking citation hearing 01/IS/2007 Check Total: Void Amount 0.00 0.00 0.00 0.00 0.00 0.00 Check No: 62510 Check Date: 01/2512007 Vendor: LAW RichardD. Jon.. A Prof..slonal Law Corp 3S81O Billing invoice for services Dec. 20 Billing invoice for services Dee. 2006 01/04/2007 0.00 Check Total: 0.00 Check No: 62511 Check Date: 0112512007 Vendor: L0N25 Long Beach BMW Motorcycles BCCS461691 One [1] set of ",or broke pads Motorcycles services '03 BMW 0111212007 BCCS461691 One [I] drivesbaft Motorcycles services '03 BMW 01/1212007 BCCS461691 Labor to install aux. batll:ly and c:I Motorcycles services '03 BMW 01/12/2007 BCCS461691 One [I] cluteh for PD SB 302 Motorcycles services '03 BMW 01/1212007 BCCS461691 One [I] auxiliary bllltery for PD SB3 Motorcycles services '03 BMW 0111212007 Check Total: Check No: 62515 Check Date: 0112512007 Vendor: NCO 11244978 Reimb. of misc. services Reimb. ofmisc. services e Check No: 62516 Check Date: 0112512007 3698201S3-001 (11) Miscellaneous office supplies Check No: 17I0S e 17097 17106 17107 17108 17100 17098 17101 17104 17103 17102 17124 17109 17110 Check No: 2007-023 2007-023 2007-023 2007-023 2007-023 Check No: 39270 62512 Check Date: 01125/2007 Vendor: MER11 Merchantll Landlcape Servic.., Service at Marina Pork Contract professional sorvic:es 12/19/2006 Contract professional services Contract professionalsorvic:es 12/19/2006 Service at Edison Parle Contract professional services 12/19/2006 Service at Dog Park Contract professional services 12/19/2006 Service at Edison Pork Contract professional services 12/19/2006 Contract professional services Contract professional services 12/19/2006 Ocean Ave. Street Improvments \ OceContract professional services 12/19/2006 Service at City of Seal Be""" Contract professional services 12/19/2006 Service at Secon d & Marina Contract professional services 12/19/2006 Service at Almon Parle Contract professional services 12/19/2006 Service at 4th and Control Contract professional services 12/1912006 Service at Main Street Porldng Lot Contract professional services 1212712006 Service at Electric & Seal Beach Contract professional services 12/19/2006 Service at Main Street Parlcing Contract professional services 12/19/2006 Check Total: 62513 Check Date: 01/2512007 Vendor: Miura DeJlnis Miura Professional services ft. 12/04-1213 Professional sorvic:es ft. 12/04106-12131106 01/23/2007 Professional services ft. 12/04-12/3 Professional services ft. 12/04/06-12131106 01/23/2007 Professional services ft. 12/04-12/3 Professional servicCs ft. 12/04/06-12/31106 01123/2007 Professional services ft. 12/04-12/3 Professional services ft. 12/04106-12131106 01/23/2007 Professional services ft. 12/04-1213 Professional services ft. 12/04/06-12131106 01/23/2007 Check Total: 62514 Check Date: 01/2512007 Vendor: MOFOl Mollatt & Nichol Eng. Professional services tluouglt Nov. 2 Professional services through Nov. 2006 1212912006 Check.Total: Neo Financial Systems In.. 12/3112006 Check Total: Vendor: OFF05 Office supplies Office Depot, Inc. 0111012007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1,116.00 1,116.00 292.38 292.38 270.00 270.00 1,186.23 1,186.23 83.19 S34.81 1,024.00 475.37 118.85 2,236.22 291.00 1,600.00 490.00 450.00 270.00 830.00 350.00 447.00 102.75 490.00 70.00 4,403.00 720.00 2,275.00 12,788.7S 596.86 596.86 2,387.43 596.86 596.85 4,774.86 4,262.2S 4,262.25 1,406.47 1,406.47 119.54 Page II City of Seal Beach User:tgonzalez Aeccunu Payable Checks by Date - Detail by Check Number Invoice No DeserlDlion Reference Invoice Date Void Amount 368166225-001 Office suppli.. 368979051-001 (I) box 500 envelop.. 368979051-001 (5) box.. of copy paper 368979051-001 (2) boxes shmpie pens Office supplies Office supplies Office supplies Office supplies 12/2012006 0.00 01/0812007 0.00 0110812007 0.00 01/0812007 0.00 Check Total: 0.00 Check No: 61517 CheokDate: 01125/Z007 Vendor: OLSOl Tim Ol5on w-13682 Advance fee for !A.nosing Suslaincdnl!ld"ance for 2/5-2/9/07 Courses 0111812007 Cheok Total: Check No: 95-01-lD 95-01-1-C 95-02-I-F 61.518 Check Date: 0112512007 Vendor: CRAll Orange County Water Dist Water Production Statement 07/01l06-Water Production Statement 07/0I/06-12/311l1i!131/2006 Water Production Statement 07/01l06-Water Production Statement 07/01/06-12/3I1<1l!/3112006 Water Production Statement 07/01l06-Water PtoduCnon Statement 07/01/06-12/311l1llJ3112006 Cheok Total: Check No: 61519 CheokDate: 0InSl2OO7 Vendor: PAY04 Payment Resource International 0??oo00044 Dec. 2006 processing 41319910030771l11ic. 2006 processing 413199100307735 01115/2007 Check Total: Cheek No: 1106286 1106285 1206285 1206286 Check No: 4 Chiok No: 2502350 2502334 2502286 61.S10 Check Date: 0112512007 Vendor: REPOl Repuhlic ITS Tnffic Signal Maintenance Nov. 2006froflic Signal Maintenance Nov. 2006 12/15/2006 Traffic signal Response &. Repair Nll\'Traflic signal Response &. Repair Nov.'06 12/1512006 Traffic Signal Response for Dee. 200 Tnffic Signal Maintenance for Dec. 2006 12/31/2006 Traffic Signal Maintenance for Dec. Traffic Signal Maintenance for Dec. 2006 12/31/2006 Check Total: 6:ZS:Z1 Check Date: 01/1512007 Vendor: res04 Resource En'l'ironmental Ine. Installation new ceiling Zoeter Scho Installation of new coiling Zoeter School 12/27/2006 Check Total: 6:ZS:Z1 Cheek Date: 01/1512007 Vendor: RFDOl R.F.Diekson Co~ Ine. Stroet sweeping various locations De Street sweeping "orious locations Dec.'06 12/3112006 Special sweeping xmas parade Special sweeping xmas parade 12/3112006 Street Sweeping various locations No Street Sweeping various locations Nov '06 11130/2006 Cheok Total: Cheek No: 61513 Check Date: 0112512007 Vendor: RICOHBUSRicoh Corporation GlI2201549-40 Oflice supplies Office supplies 11/22/2006 GII2201549-40 Office supplies Office supplies 11/22/2006 G1I2201549-40 Contral:t professional services Office supplies 11/22/2006 G 112201549-40 Contract professional services Office supplies 11/22/2006 G1I2201549-40 Contract professional services Office supplies 11/22/2006 H011500099-40 Blue water bills forms &. envelopes Blue water bills forn1s &. envelopes 01115/2007 G1I2201549-40 Contract professional services Office supplies 11/22/2006 Check Total: Cheek No: 29860 29657 29659 29859 29858 61.524 Cheok Date: 01/2512007 Vendor: SAFll Sarety 1st Pest Control, Ine. Pest Control lit 1st St Pier &. Bldg. Pest Control lit 1st St Pier &. B1dg. 12/3112006 Pest Control at Edison Park Pest Control at Edison Park 11130/2006 Pest Control lit Lifeguard Pier Pest Control at Lifeguard Pier 11130/2006 Pest Control lit Lifeguard Pier Pest Control lit Lifeguard Pier 12/31/2006 Pest control lit Edison Parle Pest control at Edison Park 12/31/2006 Check Total: Cheek No: 61515 Cheok Date: 223136799611116Electricity 2278053483/1119E1ectricity 225732897111119Electricity 0111512007 Vendor: SCEOl Electricity Electricity Electricity Southern CaliC. Edison 0111612007 01119/2007 0111912007 Printed: 02/0112007 10:25 Detail 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CheokAmount e 17.44 27.14 152.25 9.94 326.31 640.00 640.00 132,439.70 49,081.26 179.448.10 360,969.06 1,865.29 1,865.29 1,536.66 3,207.19 1,327.01 1,536.66 7.607.52 10,500.00 10,500.00 _ 3,853.41 150.00 3,853.41 7,856.82 375.88 375.88 375.88 375.91 375.88 1,137.97 375.88 3,393.28 75.00 200.00 100.00 75.00 100.00 550.00 1,161.42_ 13.24 387.93 Page 12 City of Seal Beach User:tgonza1ez Accounts Payable Checks by Date - Detail by Check Number Invoice No Descrintion e 202404933011/19Electricity 202402972011/17Electricity 227717112011119Electricity 2024029720/1/17E1ectricity Reference Printed: 02/0112007 10:25 Dctai1 Invoice Date Void Amount Check Amount Electricity Electricity Electricity Electricity 01/1912007 01/1712007 01/1912007 01/1712007 Check Total: Chedr.No: 62526 Check Date: 0112512007 Vendor: SEe02. 710129 Service for January 2007 Service for January 2007 Sedran Security, Ine. 01/0112007 Chedr. Total: Check No: 6252.7 Check Date: 0112.512.007 Vendor: SEND3 Seuior M..la.. SenI... 01.01.07 Senior Nutrition Program for January SoniorNutrition Program for January 2007 01/0112007 Chedr. Total: Cheek No: 62.52.8 Check Date: 0112.5/2.007 Vendor: SER04 Service 1st Contractor'o Netwo R0701412 Monthly pool maintenance for Janlllll)Monthly pool maintenance for January 2007 01102/2007 Chedr. Total: Chedr.No: 62529 Chedr.Date: 0112.512.007 Vendor: SPRIN SprlngbrookSoftware, Ine. 0006363 Reporting Tools & PM Trainina; 12/IBRcp. Toold & PM add~ training 12/18-20106 12/2812006 Check Total: Check No: 62530 Chedr. Date: 01n.512.007 Vendor: STAP02. Stapl.. Busiu... Advsulag" 307965] 198 Office suppliesS1lJIlll1ory iny. # B0060Vffice suppliesSurnmary iny. # 8006086932 01/0612007 3079653195 Office suppliesS1lJIlll1ory iny. # 80060lDflice supplie.S1lJIlll1ory iuv. # 8006086932 0110612007 3079653194 Office suppliesS1lJIlll1ory inv. # 80060Vffice suppliesS1lJIlll1ory iny. # 8006086932 01/0612007 3079653194 Office suppliesSummary iny. # 80060lDflice suppliesS1lJIlll1ory in", # 8006086932 01/0612007 _ 3079653193 Office suppliesSummary iny. # 80060Vffice suppliesSummary iny. # 8006086932 0110612007 _ 3079653193 Office suppliesSummary iny. # 80060Vffice suppliesSummary iny. # 8006086932 01/0612007 3079653199 Mise. office supplies Office supplies summary iny. # 8006086932 01/0612007 3079653200 Misc. office supplie. Office supplies summary iny. # 8006OS6932 01/0612007 3079653199 Misc. oftice supplies Office supplies summary inv. # 8006086932 01/0612007 3079653196 Office suppliesSummory inv. # 80060Vffice suppliesSummary inv. # 8006086932 01/0612007 3079653197 Office suppliesSummary inv. # 80060V:l!icc suppliesSummary inv. # 8006086932 01/0612007 Check Total: Che.kNo: 6120425 6120354 62531 Check Date: 01n.5I:I007 Veudor: TAUOI David Tauollg & Assoe..lue. SB CFD 2002-1 FY 6107 services SB CFD 2002-1 FY 6/07 services 1213112006 SB CFD 2005-IFY 06/07 services SB CFD 2005-1FY 06/07 services 1213112006 Check Total: Che.k No: 344 62532. Check Date: 01n.5/2.007 Vendor: THE48 The Pond Guy" Monthly maintenance for December '05l:onthly maintenance for December '06 12/2912006 Check Total: Chedr.No: 62533 Check Date: 0112.512.007 Vendor: THE51 The Gas Compauy 12080919009 Gas-Service at 3333 Bolsa Chica Rd Gas-Service at 3333 Bolsa Chica Rd 01/1712007 Chedr. Total: Check No: 62534 Check Date: 01n.5I:I007 1067 Registration for training seminar Vendor: THE70 The Puhllc Retirement Journal Registration for training seminar 01/0312007 Check Total: Check No: 0038283 _0038283 _0038283 62.535 Check Date: 01n.5I:I007 Vendor: THE71 Pllintlng of two dale polms on Ocean P1antin, Instal Palm Trees Install tree. Plantin, Instal Palm Trees Soil remonl Plantin, Instal Palm Trees The Land.cape Center 1113012006 1113012006 1113012006 Check Total: 0.00 17.20 0.00 368.72 0.00 13.24 0.00 1,440.46 0.00 3,402.21 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 1,735.00 0.00 2,400.00 0.00 2,400.00 0.00 19.90 0.00 92.78 0.00 29.58 0.00 86.80 0.00 26.93 0.00 7.98 0.00 41.80 0.00 47.58 0.00 41.80 0.00 -14.46 0.00 14.46 0.00 395.15 0.00 782.80 0.00 422.07 0.00 1,204.87 0.00 125.00 0.00 125.00 0.00 50.00 0.00 50.00 0.00 190.00 0.00 190.00 0.00 15,085.00 0.00 4,000.00 0.00 500.00 0.00 19,585.00 Pagen City of Sem Beach User:tgonzalez Invoice No DeserlDtion Accounts Payable Checks by Date - Detail by Check Nwnber Reference Invoice Date Check No: 62536 Check Date: 0111512007 Vendor: TUROI Turho Data Syatems In. 12821 Monthly citation processing Monthly citation processing 12/31/2006 C"eek Total: Check No: 62537 C"eek Date: 01l1sr.zo07 Vendor: URB09 Urban Arena LLC 5231 GInn Grove Park Expansion \ Design Professional services 11101/06-11130106 01/05/2007 Che.k Total: Check No: 62538 Check Date: 0000011087 LD Telephone 0000011087 LD Telephone 0000011087 LD Telephone 0000011087 LD Telephone 0000011087 LD Telephone 0112512007 V.ndor: VERl4 LD Telephone LD Telephone LD Telephone LD Telephone LD Telephone C....kNo: 62539 C"eekDate: 01/2512007 Vendor: VERI6 2950159 Blue water bills fonns & envelop.s Monthly lease equipment C".ck No: 62540 Che.k Date: 5621970071/1104Telephone 5621970071/1104Telephone 562197007l1l104Telephorn: 5621970071/1I04Telephone 56143 I 9027/I/IOTelephone 5621970071/1I04Telephone 562197007l/l/04Telephone 562197oo71/I/04Telephone 562197oo71/1/04Telephone 01125n007 Vendor: VERI7 Telephorn: Telephone Telephone Telephone Telephone Telephone Telephone Telephone Telephone C"eck No: 62541 Check Date: 01115/2007 Vendor: WESI3 6042313091 Special departmental Special departmental Check No: Route 37 Route 37 Route 37B VERlZON 01/01/2007 01/01/2007 01/01/2007 01/01/2007 01/01/2007 Check Total: Verizon Credit In.. 01106/2007 Cbeek Total: V.rizon California 01104/2007 01/04/2007 01/04/2007 0110412007 01/10/2007 01/0412007 01/0412007 01/04/2007 0110412007 Check Total: VVest Payment Center 12121/2006 Cheek Total: 62542 Cheek Date: 0112512007 Vendor: WESS2 VVestern Tnuuit System Transportation services for Dee. 200 Transportation services for December 2006 12/31/2006 Trm1sportation services for Dec. 200 Transportation services for December 2006 12/31/2006 Senior Center Shuttle ThUTS. Dec. '0 Transportation services for Decemher 2006 12/3112006 Cheek Total: CheekNo: 62543 Cheek Date: 01/2512007 Vendor: VVHl13 73227 Other Atty fees Other Atty fees Printed: 02101/2007 10:25 Dc:tail Void Amouot .0.00 0.00 0.00 0.00 LIEBERT CASSIDV'WHITMORE 12/31/2006 0.00 Cheek Total: 0.00 Cheek No: 62544 Check Date: 01/2512007 V.ndor: VADI YadvenderKalsl w-13564 Reimb.ofpun:hases computer suppU~b.ofpurchases computer supplies at PD. 01/2212007 Check Total: Che.kNo: 62S45 Check Date: 01/2S12OO7 VendOr> ASS02 341903 Testing of water Testing ofwater Associated Labs 12/13/2006 Cbeek Total: Cheek No: C13144 C13146 CI3145 62546 : Check Date: 0112512007 V.ndor: INCOI Io.orporated Bus Interiors, In 50% Deposit workstation City CIeri< oCon!nlct professional services quote 1581 01/2212007 50% deposit workstation City Mrg. ofCon!nlct professional services Quote # 1582 01/2512007 50% dep. "sitonit" 30 chair for City Con!nlct professional services quote 1583 01/2212007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1,866.02 1,866.02 350.00 350.00 7.04 2.65 0.40 40.50 54.90 105.49 1,669.58 1,669.58 84.22 438.34 284.25 299.61 86.79 310.34 2,030.54 - 47.96 _ 78.80 3,660.85 280.71 280.71 5,340.00 1,896.00 1,809.00 9,045.00 521.00 521.00 96.65 96.65 1,175.00 1,175.00 3,125.00 - 2,325.00 _ 4,677.00 Page 14 City of SoaI Beach User:tgonzale. Accounts Payable .Checks by Date - Del:IIiI by Check Number Printed: 02/01/2007 10:25 Detail Invoice No Descrintion e Check Total: Invoice Date Void Amount Cheek Amollnt Reference Check No: 62547 Check Date: 0112512007 VeDdor: KNI04 Knlghtsbridlle Architectural 153 Mise. signs for City Hall MiJc:.lloneous signs for City Hall 11/21/2006 Check Total: Check No: 62548 Check Date: 01/2512007 VeDdor: PROn PROSUM 01431 Antivent cd 10.2 node bndl std Iic Antiv ent cd 10.2 nod. bndl std lie d bn ess 01/22/2007 Cbeck Total: Cbeck"'o: 62601 CbeckDate: 02lO1I200~ Vendor: ACC02 59149 Awning for Senior Center Awning for Senior Center Accent Awninll Co. 01116/2007 Check Total: CbeckNo: 62602 CbockDate: 0210112007 VeDdor: AFLOI AllLAC 123309 AFLAC Flexible Benefit Payable AFLAC Flexible Bc:ncIit Payable 01117/2007 Check Total: Chock No: 143 143 143 143 143 A Check No: . SB0I2007 Check No: 2007-13 61603 Chock Date: 0210112007 Vondor: ALL27 Financial report text Dividers (6 pa Public /Legal notices Financial report binders (70 orig.) Public /Legal notices Finoncial Report -Cover Public /L.ga1 notices Financial Text (126 pages)(63 orig.) Public /Legal notices Financial report text (6 pages)Color Public /Legal notices Allegra Print & Imallinll 01111/2007 01111/2007 0111112007 01111/2007 01/1112007 Cbeck Total: 62604 Check Date: 02101/2007 Vendor: AME37 Amorican Auto Servico Auto services fro 01107107-01120107 Auto services fro 01107107-01120/07 0112012007 Check Total: 61605 Check Date: 02101/2007 Vendor: ANSOl Answer Communications, Inc. Wire ManagnIent at: City Hall 24 portWire management at City Hall 0111812007 Check Total: CbeckNo: 62606 Check Date: 02/01/2007 VeDdor: ARCHOl Arch Wireless Q7906425A ToIophone ToIepbone 0111812007 Check Total: Check No: 61607 Check Dato: 02101/2007 Vendor: AT04 AT & T 0599277614 ToIepbono ToIophon. 01119/2007 Cbeck Total: Check No: 62608 Check Date: 02101/2007 Vendor: BARD Bartel Associates. LLC 07-035 Actuarial consulting services Actuarial consulting services 01116/2007 Check Total: Bay True Value Hardware 01122/2007 01/29/2007 0111712007 01/2912007 01/2412007 01/2912007 Check Total: A Check No: 62610 Check Date: 02/01/2007 V.ndor: BNY02 The Bank of New York . 1125811 Redevelopment Tax allocation bonds Redev.lopment Tax allocation bonds 01/22/2007 Check No: 238278 238493 238126 238485 238364 238482 61609 Chock Date: Equipment materials Bldg. llJOund materials Equipment materials Bldg. ground materials Bldg. ground materials Equipment materials 02101/2007 VeDdor: BAYOl Equipment materials Bldg. ground materials Equipment materials Bldg. ground materials Bldg. ground materials Equipment materials 0.00 10,127.00 0.00 6,982.69 0.00 6,982.69 0.00 9,875.75 0.00 9,875.75 0.00 965.00 0.00 965.00 0.00 1,076.94 0.00 1,076.94 0.00 150.85 0.00 94.82 0.00 95.36 0.00 282.84 0.00 150.85 0.00 774.72 0.00 3,268.80 0.00 3,268.80 0.00 18,250.00 0.00 18,250.00 0.00 39.04 0.00 39.04 0.00 363.29 0.00 363.29 0.00 4,675.00 0.00 4,675.00 0.00 15.91 0.00 19.23 0.00 24.14 0.00 26.89 0.00 4.53 0.00 11.42 0.00 102.12 0.00 2,088.20 Page IS City of Seal Boacb User:tgonzalez lavol.. No Accounts Payable Checks by Date - Detail by Check Number Printed: 02101/2007 10:25 Detail DescrintioD ReforDn.. Invoi.. Date Void Amount Check Total: 0.00 Cheek No: 6%611 Ch..k Date: 0%10112007 Vendor: Burn. Jennifer Burn. 4626 Refund for class cancellation # 1130 Refund for class cancellation # 113041-02 0113012007 Ch..k Total: Check No: 1-749187 1-752800 1-752781 0.00 0.00 6%61% Ch..k Dato: 02101/2007 Vendor: C&.CO% Automotive msteria1s Automotive material. Credit on automotive materials Automotive material. Automotive material. Automotive materials C &. C Alltomotlve Distributors 01/17/2007 01/23/2007 01123/2007 Cb..k Total: 0.00 0.00 0.00 0.00 Ch..... No: 6%613 Ch..k Date: 02101/2007 Vendor: CAL94 California Debt &. Investment tommiasioll w-13565 Mechanics ofaBond Sale Seminar Mechanics ofaBond Sale Seminar 01/29/2007 . 0.00 Cbe.k Total: 0.00 Ch..... No: 6%614 Cbe.k Date: 021011:1007 V.ndor: CALPERSl California Publl. Employ... Retirement S H2oo7020377oolMontbly Medical billing for Feb. 200 Montbly Medical billing for Feb. 2007 02101/2007 0.00 H2007020377oolMontbly Medical billing for Feb. 200 Monthly Medical billing for Feb. 2007 02101/2007 0.00 H2007020371OOlMonthly Medical billing for Feb. 200 MOllthly Medical billing for Feb. 2007 02/01/2007 0.00 H200702037700lMontbly Medical billing for Feb. 200 Monthly Medical billing for Feb. 2007 02101/2007 0.00 H200702037700lMonthly Medical billing for Feb. 200 Monthly Medical billing for Feb. 2007 02101/2007 0.00 H200702037100lMonthly Medi.a1 billing for Feb. 200 Monthly Medical billing for Feb. 2007 02101/2007 0.00 H2oo702037100lMonthly Medi.a1 billing for Feb. 200 Monthly Medical billing for Feb. 2007 02101/2007 0.00 H2oo702037100lMontbly Medical billing for F.b. 200 Montbly Medical billing for Feb. 2007 02101/2007 0.00 H200702037100lM0nthly Medical billing for Feb. 200 Montbly Medical billing for Feb. 2007 02101/2007 0.00 H2007020371OOlMontbly Medical billing for Feb. 200 Monthly Medical billing for Feb. 2007 02/01/2007 0.00 H200702037100lMontbly Medical billing for Feb. 200 Montbly Medical billing for Feb. 2007 02/01/2007 0.00 H200702037100lMontbly Medical billing for Feb. 200 Montbly Medical billing for Feb. 2007 02/01/2007 0.00 H200702037700lMonthly Medical billing for Feb. 200 Monthly Medical billing for Feb. 2007 02/01/2007 0.00 H200702037700lMontbly Medical billing for Feb. 200 Monthly Medical billing for Feb. 2007 02101/2007 0.00 H200702037700lMontbly Medical billing for Feb. 200 Montbly Medical billing for Feb. 2007 02101/2007 0.00 H200702037700lMonthly Medical billing for Feb. 200 Montbly Medical billing for Feb. 2007 02101/2007 0.00 H2oo702037700lMonthly Medical billing for Feb. 200 Monthly Medical billing for Feb. 2007 02101/2007 0.00 H2007020371OOlMontbly Medical billing for Feb. 200 Montbly Medical billing for Feb. 2007 02101/2007 0.00 H200702037700lMontbly Medical billing for Feb. 200 Monthly Medical billing for Feb. 2007 02101/2007 0.00 Cbeck Total: 0.00 Check No: 16574 16575 Ch..k No: 6503 Cb.ekNo: w-13685 Che.k No: TUOI89 SH 16515 TUOl89 TUOl89 6%615 Check Date: 0%1011:1007 V.ndor: COA%O Coastal Bllilding S.rvi..., In. Ian 2007 janitorial services Il Tenn Ian 2007 janitorial services at 3900 Lampson 01/03/2007 Ian 2007 janitorial services for var Ian 2007 janitorial services for various loea 01/03/2007 Ch.ek Total: 0.00 0.00 0.00 6%616 Cbeck Date: 0%1011:1007 V.ndor: COA%l Coast Surv.ying, Ine. W. EndPmnp StationRepL \ Design PorI'essional service 11/26106-12130/06 12130/2006 Ch..k Total: 0.00 0.00 6%617 Cheek Dat.: 0210112007 V.ndor: COR1% DuryCords Reserve officer stipend for Nov. & D Reserve officer stipend for Nov. & Dee. '06 01/23/2007 Ch..k Total: 0.00 0.00 6%618 Ch..k Date: 0210112007 Vendor: COU03 COUllty Of Orang. Low/mod Housing 20% set aside Overapportionment of'06f07 unsecured 1axes01/18/2007 OCATS Tel Svcs. for IanuBIY 2007 OCATS Tel Svcs. for IanuBIY 2007 01/19/2007 20% se aside Urn Emg Overapportionment of '06107 unsecured llIXesOI/18/2007 Overapportionment of'06f07 unsecur Overapportionment of'06f07 unsecured llIXesOI/I8/2007 Cbe.k Total: 0.00 0.00 0.00 0.00 0.00 CheekAmonnt e 2,088.20 32.00 32.00 124.65 -45.58 83.68 162.75 375.00 375.00 6,809.31 424.38 97.07 3,169.99 876.36 8,022.24 219.05 129.79 1,142.51 1,837.60 964.59 _ 23,481.74 ., 3,600.80 432.64 3,126.04 10.794.10 2,040.73 996.58 363.36 68,528.88 1,848.00 6,656.00 8,504.00 228.00 228.00 200.00 200.00 -23,425.54 319.00 23.425.54 117,127.72 _ 117,446.72 ., Page 16 City of Seal Beach User:tgonzalcz Accounts Payable Checks by Date - Detail by Check Number Printed: 02101/2007 10:25 Detail Invoice No e Check No: 33100 DescriDtion Invoice nate Void Amount Reference 62619 Check Date: 02/01J2007 Vendor: CUWCC CaI Urhan Water Conservation Council Member ID #406 Admin Group # I Member ID # 406 Admin Group # 1 01/05/2007 0.00 Check Total: 0.00 Check No: 62620 Check Date: 02/01J2007 Vendor: Dafform Mindle Dalforn 01.23.07 Inst. tcc fur winll:r 2007 c1..... Inst. ll:e fur winll:r 2007 classes t 01123/2007 Check Total: Check No: 61611 Check Dale: 02lO1J2007 Vendor: DAM04 DameWare Development LLC INV0122250 25 User License 25 User License Damewore 0112212007 Check Total: Check No: 62612 Check Dale: 02I01J2007 Vendor: DAVIS David VolzDe.lgn Landscape 41728 Bluebell Park Design \ Design Professional servic.. fur BlucbeiI Park 01/15/2007 Check Total: Check No: T66561676 T66561676 61623 Check Dale: 02lO1J2007 Vendor: DELOS OptiPlcx 745 MiDitower Pentium Equipment materials State Environmcntol tcc Equipment materials Dell MarkeUng LP 01110/2007 01/10/2007 Check Total: Cheek No: 62624 Check Dale: 02101/2007 Vendor: EAR06 EarthlinkIne. 306123199 Servic.. fur Dec. '06 and Jan. '07 proll:ssionol service:s for Dee. '06 It Jan '07 01/20/2007 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 . 0.00 0.00 0.00 0.00 0.00 Check No: 62625 Check Dale: 02101/2007 Vendor: ECIS Environmental Compliance In.pectlon .etv e CSBGBMPI07 Grease BMP Inspection Sewer Servicd3teasc BMP Inspection Sewer Service 01/10/2007 0.00 CSBGCDII07 Grease Control Device: Insp. Grease Control Device: Insp. 01/22/2007 0.00 Cheek Total: 0.00 Cheek No: 62626 Check Date: 02101/2007 Vendor: EVER02 EversoflInc. R628785 Contract professionol services Contract proll:ssionol services 01/01/2007 Check Total: Check No: 62627 Check Date: 02/01/2007 Vendor: FORI3 2808685 Office: suppli.. Office: supplies Ford Graphics 01118/2007 Check Totol: Check No: 62618 Check Date: 02/01/2007 Vendor: GDMS GDMS GD8820 2006107 CADD/GIS Prognun \ 06107 5iliHousing service: 1/01/07-12131/07 12119/2006 Check Total: Check No: 62629 Check Date: 02/01J2oo7 Vendor: GRAOB 9259616978 One [11 Budget plus Basins #5PWOI Equipment matcrials 9259616978 One [I] lot Maint Solvent Pads #6T2 Equipment materiols 9259616978 One [I] Package 3 x 4' Maint Solven Equipment matcrials GRAlNGER 12/21/2006 12/21/2006 12/21/2006 Check Total: Check No: 61630 Check Date: 02101J2oo7 Vendor: GRI07 Patricia Griswold 01.23.07 Inst. tcc for winter 2007 classes Inst. tcc for winter 2007 classes 01/23/2007 Check Total: Check No: 62631 Check Date: 02/01J2007 Vendor: GRU04 15464 Oc;ean Ave. Street Improvmcnts \ Occil'ree Trimming e Check No: 10658 Gruett Tree Company, Ine. 01110/2007 Check Total: 62632 Check Dale: 02/01J2007 Vendor: GUA02 Fence at the State Lands Fence: at the State Lands Guardian Fence, Ine. 01111/2007 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 Check Amount 2,39759 2,397.59 64.75 64.75 1.729.00 1,729.00 9,225.00 9,225.00 1,562.01 8.00 1,570.01 39.90 39.90 2,190.00 1,180.00 3,370.00 110.70 110.70 25.44 25.44 1,980.00 1,980.00 66.87 125.97 85.05 277.89 291.20 291.20 . 950.00 950.00 1,400.00 Page 17 City of Seal Beacl1 Usor:tgonzalez bvolee No Accounts Payable Checks by Date - Detail by Check Number DescriotioD Reference Printed: 0210112007 10:25 Detail Check Total: Invoice Date Void Amount 0.00 Check No: 62633 Check Date: 02/01r.zoo7 Vendor: HAR33 PO 4302 Water Resc:ue HoImets Water Rescue helmets Hard Hoaded Sporta 0110912007 Check Total: Check No: 62634 Check Date: 0210112007 Vendor: HOLMA The Holman Group 01.15.07 Employee Assiatance Prog. for Feb.' Employee Assistsnce Prog. for Feb. '07 01/0110507 Chock Total: Check No: 0026037 0011711 Check No: 1268 Check No: NPIlI06 NPll106 NPlII060 62635 Check Date: 02/01r.zoo7 Vendor: HOMOl Two [21 0DlIy mats for Senior Center Bldg. ground materials 98 bags of softener salt for pool Bldg. ground materials Home Depot Credit Services 01/1612007 0111612007 Check Total: 61636 Check Date: 02/0lI2007 Vendor: BRCOl H. Roherts Construction, be:. Council Misc. Projects \ Counci1man Contract professional services 0111912007 Check Total: 62637 Check Date: 02/0112007 Vendor: HUNll Gum Grove Park Expansion \ All otboEng. inspection deposit &g. inspection deposit &g. inspection deposit Contract professional services Contract professional services John L. Hunter 1212712006 1212712006 1212712006 Check Total: Check No: 61638 Chock Date: 02/0112007 Vendor: HUN12 01.25.07 12 keys for water stations Keys for water stations Check No: CSB66-01 CSB28-38 CSB64-02 CSB63-02 CSB65-02 CSB67-01 CSB62-04 Huutlngtou Harbour Lock" Safe 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 62639 Check Date: 0210112007 Vendor: JAC12 Jacobs Civil, bc. cto Bank Of America FY 06107 Arterial Paving \ 06107 SB CM SB Blvd. Signal Intorc:onnect 0110812007 0.00 Hellman Ranch Proportioslnsp. Hollman Ranch Properties Insp. 0110812007 0.00 CM Svcs Egenc:y Center CM Svcs Egency Center 0110812007 0.00 CM Svcs Rossmore Center CM Svcs Rossmore Center 0110812007 0.00 FY 06107 Arterial Paving \ 06107 SB CM Seal Beach Blvd. Overlay Seg4 01/0812007 0.00 CM Ponatton Development Project CM Ponatton Development Project 01/0812007 0.00 Ocean Ave. Street Improvnu:nts \ InspOcean Ave Stree Improvements 0110812007 0.00 Check Total: 0.00 Check No: 61640 Check Date: 02/0112007 Vendor: JEF04 Jefferson Pilot Flnandalbs. 000860062166 Monthly LID billing for February 2lXMonthly LID billing for Fehruary 2007 02/0112007 000860062166 Monthly LID billing for February 20fMonthIy LID billing for February 2007 0210112007 000860062166 Monthly LID billing for February 20lMonthly LID billing for Febnlluy 2007 0210112007 000860062166 Monthly LID billing for February 20lMonthly LID billing for February 2007 02/0112007 000860062166 Monthly LID billing for February 20fMonthly LID billing for February 2007 02/0112007 000860062166 Monthly LID billing for February 20lMonthly LID billing for February 2007 0210112007 000860062166 Monthly LID billing for February 20lMonthly LID billing for February 2007 0210112007 000860062166 MDnth1y LID billing for February 20lMonthly LID billing for February 2007 0210112007 000860062166 Monthly LID billing for February 20lMonthly LID billing for February 2007 0210112007 000860062166 Monthly LID billing for February 20lMonthly LID billing for February 2007 0210112007 000860062166 Monthly LID billing for February 20lMonthly LID billing for February 2007 0210112007 000860062166 Monthly LID billing for February 20lMonthly LID billing for February 2007 02/0112007 000860062166 Monthly LID billing for February 20<M0nthly LID billing for February 2007 0210112007 000860062166 Monthly LID billing for February 2lXMonthly LID billing for February 2007 02/0 112007 000860062166 Monthly LID billing for February 20lMonthly LID billing for February 2007 0210112007 000860062166 Monthly LID billing for February 20lM0nthly LID billing for February 2007 0210112007 000860062166 Monthly LID billing for February 20lMonthly LID billing for February 2007 0210112007 000860062166 Monthly LID billing for February 20lMonthly LID billing for February 2007 0210112007 0.00 0.00 0.00 0.00 0.00 0.00 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 1,400.00 355.20 355.20 155.40 155.40 23.64 421.32 444.96 16,000.00 16,000.00 340.00 361.25 4,817.50 5,518.75 48.49 .- 48.49 _ 6,226.68 482.16 3,443.98 3,881.36 10,908.63 5,372.62 7,323.58 37.639.01 181.36 646.83 168.62 . 51.23 62.40 18.96 328.96 96.87 26.66 19.33 155.12 792.40 218.28 93.96 372.83 121.85 .. 2,152.89 _ 377.16 Page 18 City of SoaI Beach U sor:tgonZII1oz e Invoice No Accounts Payable Checks by Date - Detail by Check Number Printed: 02/0112007 10:25 Detail Check Total: Invoice Date Void Amount Check Amount DeserintiOD Reference Chock No: 62641 Check Date: 02/0112007 Vendor: JIM02 12504 Vacuum truck cleaning Vacuum truck cleaning Jlmnl Syotem, Inc 0111612007 Check Total: Check No: 62642 Check Date: 02/0112007 Vendor: KOROl Gary Karngold w-1369O Reserve ollieer stipend Nov. &; Dee. Reserve oflicer stipend Nov. &; Dee. '06 01/2312007 Check Total: Chock No: 62643 Check Date: 02/01/2007 Vendor: LAK02 Lakeland Fence Co. 6390 Zoclcr School \ Construction contrac Contract profi:ssional service. 01/1612007 Check Total: Chock No: 62644 Chock Date: 0210112007 Vendor: LEWD7 Lew Gray w-13691 Reserve officer stipend Nov. &; Dec. Reserve ollicer stipend Nov. &; Dec. '06 . 0112612007 Check Total: Chock No: S161224 S161224 S160897 Check No: w-13579 e Check No: SI06420 Check No: w-13435 62645 Check Date: 02/0112007 Vendor: LiD1S Diving board for municipal poo~ Our Diving Board Fteight Cost Diving Board One 16' Duraflcx Diving Board Duraflcx diving board Lincoln Equipment Inc. 01119/2007 01119/2007 01112/2007 Check Total: 62646 Chock Date: 0210112007 Vendor, LOS18 Los Alamito. Area Chamber Councilmember Levitt IIltendancelund:ouncilmcmber Levitt attendance luncheon 01/26/2007 Check Total: 62647 Check Date: 02/01/2007 Vendor: LOS2S Los Alamitos Lock Service,lnc City Hall Renovation \ construction Function lever locks at City Clerk oflice 01108/2007 Check Total: 62648 Chock Date: 02/01/2007 Vendor: MAI07 David MaiDs Reserve oflicer stipend fur Nov. &; D Reserve officer stipend for Nov. &; Dc.. '06 01/23/2007 Check Total: Check No: 62649 Check Date: 02/0112007 Vendor: MAT02 41574125 Public/1egal notices Public/1egal notices CbeckNo: 621044703 CbeckNo: 17341 17332 17339 17340 17336 17342 17337 17338 17335 e CbeckNo: IN-456718 Matthew Bender & Co., In.. 12/2012006 Check Total: 62650 Cbeck Date: 02/0112007 Vendor: mem08 Memorial Prompt Care Mod Grp Professional services Acet # 136493- Professional services Acet # 136493-061201312/0612006 Cbeck Total: 62651 Check Date: 02/0112007 Vendor: MERll Merchants Landscape Servic.., Landscape professional services Landscape professional services 12/30/2006 Landscape professional services Landscape professional services 12/3012006 Council MISC. Projects \ Councilman Landscape professional services 12/3012006 Landscape professional services Landscape professional services 12/30/2006 Landscape professionalscrvices Landscape professional services 12/30/2006 Landscape professional services Landscape professional services 12/30/2006 Landscape professional services Landscape professional services 12/3012006 Council Misc. Projects \ Councilman Landscape profi:ssionalscrvices 12/30/2006 L,!"dscape professional services Landscape professional services 12/3012006 Check Total: 62652 Check Date: 02/0112007 Vendor: MIT10 Mity-Iite, In.. Carts with caster for stocking chair Tables and chairs for Recreation Dcpt 01l17/20rn 0.00 5,885.71 0.00 1,670.00 0.00 1,670.00 0.00 200.00 0.00 200.00 0.00 1,450.00 0.00 1,450.00 0.00 200.00 0.00 200.00 0.00 6,039,08 0.00 434,00 0.00 2,594.61 0.00 9,067,69 0.00 35.00 0.00 35.00 0.00 643.76 0.00 643.76 0.00 200.00 0.00 200.00 0.00 1,236.44 0.00 1,236.44 0.00 264.00 0.00 264.00 0.00 395.00 0.00 3,260.00 0.00 135.00 0.00 330.00 0.00 35.00 0.00 2,400.00 0.00 175.00 0.00 85.00 0.00 838.50 0.00 7,653.50 0.00 305.98 Page 19 city of S.a1 Beach Uscr:tgDnza!cz Accounlll Paymle Checks by Date - Detail by Check Number Invoice No Descriution Reference Invoice Date Void Amount IN-456718 IN-456718 IN-456641 Printed: 02101/2007 10:2.5 Detail shipping Tables and chairs fur RecrcaIion Dept. 01/17/2006 0.00 Bcigh rectangle table 2.9 tall Tabl.. and chairs fur RccrcBlion Dept. 01/17/2007 0.00 CSSK00060001 Swift set Stack Chair,swift set stack chairs 01/15/2007 0.00 Check Total: 0.00 Check No: 61653 Check Date: OVOI/2oo7 Vendor, MOR02. INOOl43436 Twenty [2.0] Tires fur Police Vehicl. Automotive materials INool43436 Four [4] Wrangler H. T. Tires. LT2.35pAutomotive materials INOOl43436 Twenty-Four [2.4] tire disposal fees Automotive matcrials Morrison Tire IDe. 01/19/2007 01/19/2007 01/19/2007 Check Total: Check No: 62.654 Check Date: OV01/2007 Vendor: MUN02 Municipal Water DiJtrict 5700 Readiness to serve for Docember '06 Readiness to serve fur Docember '06 01/1212007 Check Total: Check No: 7670 7697 62.655 Check Date: OV01l1OO7 Vendor: NAT31 National Plant SVCl,ine. Monthly Hot Spot Cleaning Monthly Hot Spot Cleaning 01/1812007 Emergency services at Emcrald Cove Wmergency services at Em<nId Cove Way 01/18/2007 Check Total: Check No: 62656 Check Date: OV01/2007 Vendor: OFF05 371305120-001 O:fIice suppli.s O:fIic. supplies omce Depot, Ine. 01/17/2007 Check Total: Check No: 62657 Chock Date: OV01/2OO7 Vendor: Parris R. Re:l Parra Law Firm w-13692. IWimd of Subpoena fee for Doug ShuRefund of Subpoena fee fur Doug Shur 01/2612007 Check Total: Check No: 62.658 Check Date: 02./01/2007 Vendor: PAY04 Payment Resource International 000000000043 Doc. 2.006 Credit card processing ljf Doc. 2.006 Credit card processing lifeguard 01/15/2007 Check Total: Check No: 62659 Chock Date: OV01l1007 Vendor: PHOO2. Phoenix Group 12.006000 False alarm pcnnit fees collected FaI.. a1arm permit fe.s collected 01/17/2007 Check Total: Chock No: 62.660 Check Date: OV01l1007 Vendor: Plunkett DustinPlunkolt 01.2.3.07 Inst. fee for winter 2007 c1asses Inst. fee for winter 2.007 class.. 01/23/2007 Check Total: Cheek No: 62.661 Check Date: OVOI/2oo7 Veudor: PRI12. Prlutelligent 0368483 Monthly printer support services Monthly printer support serVices 01/1212007 Check Total: Check No: 62.662. Check Date: 02/0111007 Vendor: PSVill Psychological Corp., Inc. SIm 442. Professional services for PDSBoon Profe.oslonal services for PDSBoon 12131/2006 Check Total: Check No: 62.663 Check Date: OV01l1007 Veudor: REPOl Repuhlic ITS 2.13 Contract prof.ssional services Contract professional services 01/17/2007 Check Total: Check No: 62664 Chock Date: 02/0111007 Voudor: RICOHPA Ricoh Cust. Finance Corporatio 0702.2.349143 Monthly leas. equipment at Police DeMonthly I.... .quipment at Police Dept. 01/20/2007 Check Total: Check No: 62.665 Check Date: 02/01/2.007 Vendor: ROS03 Space8IF.h. Monthly minimum rental contract Rental contract Century National Properti.. In 01/2612007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount .. 482.63 - 2,052..51 4,601.02 7.442.14 0.00 0.00 0.00 0.00 1,417.12. 322..09 42..00 1,781.21 0.00 0.00 1,808.00 1,808.00 0.00 0.00 0.00 1,408.00 968.00 2,376.00 0.00 0.00 2.13.45 213.45 0.00' 0.00 150.00 150.00 e 324.42. 324.42 0.00 0.00 0.00 0.00 968.00 968.00 136.50 136.50 1,387.60 1,387.60 150.00 150.00 405.95 405.95 537.68 537.68 e 502.55 Page 20 City of Seal Beach Uscr:tgonza1cz Accounts Payable Checks by Date - Detail by Check Number e Invoice No Do.oriDtlon Reference Chock No: 61666 Chock Dote: OZlOlI.Z007 Vondor: ROY04 0107269 Ono [I] standord vile brncket MI Automotiw: mslmWs Printed: 02/0112007 1O:2S Detail Chock Total: Involco Dote Void Amount Chock Amount Royal Truck Body 01/1212007 Chock Total: Chock No: 61667 Chock Dote: OZlOlI.Z007 Vondor: SANl1 David SlIIIlIenhach w-13436 Reserve ollicer stipend Nov. & Doc. Reservo oflieer stipend Nov. & Doc. '06 0112312007 Chod< Total: Chod< No: 61668 Chod< Dote: 221236282611127ElocIricity 221236282611127Elocbicity 221236282611127Elocbicity 221236282611127E10ctric:ity 221236282611127Elocbicity 221236282611I27Eloctricity 221236282611127E1octricity 221236282611127E1octricity 221236282611127E1oc1ricity 02.10111007 Vendor: SCEDl E10ctricity E10ctricity Eloctricity E10ctricity E1oc1ricity Eloctricity Electricity E10ctricity Eloctricity Southorn cour. Edison 0112712006 01127/2006 01/2712006 0112712006 01127/2006 01127/2006 01127/2006 01127/2006 .01127/2006 Chock Total: Chock No: 61669 Check Doto: OVOl/Zoo7 Vondor: STAOl StandordInsnroncoCo.Rb 2172081F0b Insunmce payablo on Fob.'07 for PO InsurllJlI,e payablo on Fob.'07 for PO 01/1812007 Chock Total: Chod< No: 62670 Chock Doto: 02.101/Zoo7 Vondor: STAP02 Staples Bu.in... Advantage. _ 3079907068 Eguip. matoriaIs s1lDlIDIlJ)' inv. 800613Eguip. motorial. summary inv. 8006132093 01/1312007 .. 3079907070 One [II pack #462997. Lexmark 16G<1llice supplies summary inv 8006132093 01/13/2007 3079907070 Ono [II Pack #629825, Brother TZ23 Dllice supplies summary inv 8006132093 01/1312007 3079907070 One [II pack of#472480, smooth, rogOllice supplies summary inv 8006132093 01/13/2007 Chock Total: Chock No: 62671 Ch..k Doto: OZlOI/Z007 Vendor: SUN03 18S0 17 Ono [I] right-band miIror ossombly f Automotiw: materials Chock No: 6110063 671004S 626'n Chock Dote: OZlO1I1007 SB/CFD 2002-1 06107 SB/CFD 200S-1 FY 06107 Vondor: TAUOl SBlCFD 2002-1 06107 SBlCFD 200S-1 FY 06107 Chock No: 61673 Chock Doto: 02.101/Z007 Vondor: TEL01 07-0069473 160 lb... ofS116" x 11/2" x 100' s Automotiw: maleriaIs Chock No: 61674 Chod<Dato: 02.10111007 Vondor: TELEOl 4S7320S-0 Tolophono Telephone Chock No: 61675 Chod< Dote: 02.10111007 Vondor: THE51 1672096S009 Service III 151 Marina Dr. Gas 11056838649 Service at 2S lot St Gas 039109S7004 Service at 211 8th St Gas 06430986007 Service at 3101 Beverly Manor Dr. Gas _ 0811316S917 Service at 2701 Sool Beach blvd. Gas .. 089S096600S Service at 43 1/2 Rivers.. Rd. Gas 1630098S00S Service III 1776 Adolfo Lopez Dr. Gas 1483098S009 Service at 911 Seal Boach Blvd! Gas SUDlOt Ford, In.. 01/17/2007 Chock Total: David Touuig & Alloc..inc. 1113012006 1113012006 Chock Total: Tell Stool 01109/2007 Chock Total: ToloPocific Communil:atlonl 01/1612007 Chock Total: Tho Gtu Company 01/1812007 01/1812007 01/1812007 01/1812007 01/1812007 01/1812007 01/1812007 01/1812007 0.00 S02.5S 0.00 176.45 0.00 176.4S 0.00 200.00 0.00 200.00 0.00 206.2S 0.00 3,321.06 0.00 933.46 0.00 128.80 0.00 186.38 0.00 8S0.87 0.00 6,672.39 0.00 42.76 0.00 S24.56 0.00 12,866.S3 0.00 81.78 0.00 81.78 0.00 43.09 0.00 52.78 0.00 34.90 0.00 0.S3 0.00 131.30 0.00 136.0S 0.00 136.0S 0.00 1,33S.S8 0.00 1,088.3S 0.00 2,423.93 0.00 199.18 0.00 199.18 0.00 6SS.S2 0.00 6SS.S2 0.00 373.19 0.00 11.18 0.00 468.17 0.00 7,089.99 0.00 13.62 0.00 6S.94 0.00 397.81 0.00 734.62 Pago 21 City of Seal Bea<:h U ser:tgollZ8lez Invoice No 02860957055 03490945007 03494644572 Accounts Payable Checks by Date - Detail by Check Number Printed: 02/0112007 10:25 Detail Description Reference Invol.e Date Void Amount 01/18/2007 0.00 01118/2007 0.00 01118/2007 0.00 Check Total: 0.00 Cbeck No: 62676 Check Date: 0210112007 Vendor: TIM04 Time Warner Cable 0045556 Cable at lifeguard Montbly service at lifeguard 01119/2007 Cbeck Total: Service at 201 8th St Gas Service at 200 Seal Beach Blvd. Gas Service at 1776 Adolfo Lopez Dr. uni Gas Check No: 62677 Cbeck Date: 02/0112007 Vendor: TRA08 740100 sign posts. rivets, and n:fIectm'S Equipment materials Check No: 00961736 00961895 00962039 00962046 Check No: 5287 Tram. Control Servi... Ine. 12/1412006 Check Total: 61678 Check Pate: 02/0112007 Vendor: mUGl TruesdoU Lohs, Ine. Contract professioual services Contract professioual services 1212212006 Con1nIl:t professioual services Contract professional services 12128/2006 Con1nIl:t professioual services Contract professionsl services 0110512007 Contract professional servi.es Contract professionsl services 0110512007 Check Total: 62679 Check Date: 02/0112007 Vendor: URB09 Urhan Arena LLC Gum Grove Park Expsnsion \ All otheProfessional service 01101107-01131107 0111112007 Check Total: Check No: 62680 Check Date: 02/0112007 Vendor: VERl8 2106481227 Telephone Telephone Che.kNo: w-13444 w-13668 Verl.on Wireless 0111512007 Check Total: 61681 Check Dote: 0210112007 Vendor: Walsh Walsh SLSlSVC Ine. or Walsh Patrl.klSmit Refund for citellSB501597 not liable Refund for cite#SB501597 &SB501598 0111912007 0.00 Refund for cite#SB501598 not liable Refund for cite#SB501597 &SB501598 0111912007 0.00 Cbeck Total: 0.00 Check No: 62682 Check Date: 02/0112007 614505 18 x 24 No Swimming Signs Vendor: WESOl Westerp Hilhway Prod, In. 01112/2007 Che.k Total: 0.00 0.00 Check No: 62683 CbeckDate: 02/0112007 Vendor: WES13 West Payment Center 812969490 Ca Judicisl FOIDl JIP 2007 Ca Judicial FOIDl JIP 2007 0112012007 Check Total: Check No: 62684 Check Date: 0210112007 Vendor: BEN08 w-136111Feb Retiree health ins. reimbursement 20 Rot health ins Che.kNo: 61685 Che.kDate: 0210112007 Vendor: BUZOl w-13602/Feb Retiree health ins. reimbursement 20 Health ins. Rei Check No: 62686 Check Date: 02/0112007 Vendor: COR17 w-1I8651Feb Retiree: health ins. reimbursement 20 Retiree health Check No: 62687 . Check Date: 02/0112007 Vendor: CUS03 w-11592/Feb Retiree health ins. reimbursement 20 Health ins. ReI 0.00 0.00 Ginler BenninBton 0113012007 Check Total: 0.00 0.00 Gary BU2ZlU'd 0113012007 Check Total: 0.00 0.00 James Cornwell 0113012007 Check Total: 0.00 0.00 Steve Cnshman 0113012007 Check Total: 0.00 0.00 CbeckAmoont .- 24.56 - 11.51 8.75 9,199.34 0.00 0.00 44.95 44.95 0.00 0.00 655.12 655.12 0.00 0.00 0.00 0.00 0.00 186.25 186.25 186.25 40.95 599.70 0.00 0.00 421.50 421.50 0.00 0.00 45.48 45.48 e 35.00 35.00 70.00 396.28 396.28 73.28 73.28 404.13 404.13 394.19 394.19 305.60 305.60 930.36.- 930.36 _ Page 22 City Df Seal Beach User:tgonzalez Account! Payable Checks by Date - Detail by Check Number Printed: 02/01/2007 10:25 Detail Invoice No Deserintion Reference e Cheek No: 62688 Check Date: 02101/2007 Vendor: D'AOl w-136031Feb Retiree hoallh ins. reimbursc:ment 20 Heallh ins. Rct Cheek No: 62689 Cheek Date: 02/01/2007 Vendor: Dav; w-12371lFeb Retiree heallh ins. reimbursement 20 Heallh ins. Rct Cheek No: 62690 Cheek Date: 02/01J2OO7 Vendor: DOR04 w-12372/Feb Retiree health ins. reimbursemeat '0 Retiree heallh Cheek No: 62691 Cheek Date: 02/0In007 Vendor: ELLOS w-136041Feh Retiree heallh im. reimbursemeat 20 Heallh ins. ret Check No: 62692 Check Date: 02/01/2007 Vendor: FEEOl w-123741Feb Retiree heallh ins. reimbunement 20 Heallh im. ret Check No: 62693 Check Date: 02101/2007 Vendor: BEGOl w-123751Feb Retiree health ins. reimbursc:mmt 20 Health im. Rct Check No: 62694 Cheek Date: 02I01J2OO7 VeDdor: HOLOl w-I2376/Feb Retiree health reimbursemnt 2007 Health im. Rct e Check No: 626!1S Check Date: 02/01/2007 Vendor: KoviD w-136061Feb Retiree health ins. reimbursemenl20 Heallh im Rct. Check No: 62696 Check Date: 02/01/2007 Vendor: NORll w-123771Feb Retiree health im. reimbursemeat 20 Health im. Rct Check No: 62697 Check Date: 02/01/2007 VeDdDr: PAAOl w-136051Feb Retiree health ins. reimbursement 20 Health ins. Rct Check No: 62698 Check Date: 02/01/2007 VeDdor: SmOl w-123791Feb Retiree health ins. reimbursement 20 Health ins. Rct Check ND: 62699 Check Date: 02/01/2007 VeDdor: STIOl w-123781Feb Retiree health ins. reimbursement 20 Heallh ins. Rct Check No: 62700 Check Date: 02/01/2007 VeDdor: STOOS w-135991Feb Retiree health ins. reimbursement 20 Heallh ins. Rct Cheek No: 62701 Check Date: 02/01/2007 VeDdor: YEOOl w-13600IFeb R~e health im. reimbursement 20 Retiree health e CbeekNo: 62702 Check Date: 02/01/2007 VeDdor: ZAHOJ w-13601IFeb Retiree bealth ins. reimbursement 20 ReI. heallh IDvaice Date Void AmDUDt Check AmDUDt Sam D'amico 01130/2007 0.00 402.15 Cheek Total: 0.00 402.15 DaD navis 01130/2007 0.00 283.60 Cheek Total: 0.00 283.60 naDlel Doney 0113012007 0.00 614.50 Cheek Total: 0.00 614.50 Jerry ElliloD 01130/2007 0.00 64.78 Check Total: 0.00 64.78 Charles Feemtra 01130/2007 0.00 235.91 Check Total: 0.00 235.91 Cheryl Hegptrom 01130/2007 0.00 172.38 Check Totai: 0.00 172.38 Dolores Holbrook 01130/2007 0.00 362.38 Check Total: 0.00 362.38 KeviD VileDsky 01130/2007 0.00 138.74 Check Total: 0.00 138.74 Norberta Ma"Dgkay 0113012007 0.00 305.60 Check Total: 0.00 305.60 Rick Pup 01130/2007 0.00 24.93 Cbeck Total: 0.00 24.93 Vicki Shirley 01130/2007 0.00 257.91 Check Total: 0.00 257.91 Stephanie StlnSOD 01/30/2007 0.00 163.91 Check Total: 0.00 163.91 Steve Stockett 01130/2007 0.00 516.91 Check Total: 0.00 516.91 Joanne Yeo 01130/2007 0.00 322.25 Check Total: 0.00 322.25 Michael Zaharas 01130/2007 0.00 293.91 Pege 23 City of Seal Beach User:tgonzalez Accounts Payable Checks hy Date . Detail by Check Number Printed: 02/0112007 10:25 Detail Invoice No nesuiution Reference Invoiee Dote Void Amount Chetlr. Total: 0.00 Chetlr. No: 62703 Chetlr. Dote: 02/0112007 Vendor: ZANOl Dean ZRDDDe w-13607/Feb Retiree health ins. reimbunlement 20 0113012007 0.00 Cheek Total: 0.00 Cheek No: 62704 Chetlr. Dote: 02101/1007 Vendor: AMEli8 American Express 000071003 Compulcr Capital Project (1MS) \ 200 Purchase of Microsoft Exc. Svcrs(PD & CH) 0112512007 0.00 Cheek Total: 0.00 Cheek No: 62705 Cheek Date: 02/0112007 Vendor: CIT48 SBSPA PR Batch 30 I 2007 SBSPA Dues (CEA) 0113012007 0.00 Chetlr. Total: 0.00 Check No: 62706 Chetlr. Dote: 02101/1007 Vendor: CITYS City Of Seal Beach PR Batch 30 I 2007 Flexible Spending 0113012007 0.00 PR Baleh 30 I 2007 Flex Spending Ace 0113012007 0.00 Cheek Total: 0.00 Chetlr. No: 62707 Cheek Date: 02/01/2007 Vendor: ICMA Vontagepoint Transfer Agenll3112409 PR Batch 30 1 2007 457 City Contnbu 0113012007 0.00 PR Batch 30 1 2007 457 Pion Employee 0113012007 0.00 PR Batch 30 1 2007 457 City Contribu 0113012007 0.00 Cheek Total: 0.00 Chetlr.No: 62708 Cheek Dote: 02/01/2007 Vendor: OCEDl O.C.E.A. PR Batch 30 I 2007 OCEA Dues 0113012007 0.00 Cheek Total: 0.00 Cheek No: 62709 Cheek Dote: 02/01/1007 Vendor: PMA Police Management Association PR BalCh 30 I 2007 PMA Dues 0113012007 0.00 Cheek Total: 0.00 Chetlr. No: 62710 Cheek Dote: 02101/1007 Vendor: POAOl PoUee Ome.,s Assoe PR Baleh 30 I 2007 POA Dues 0113012007 0.00 Cheek Total: 0.00 Che.kNo: 62711 Cheek Date: 02/01/1007 Vendor: PUBLIC Public Employ... RetIrement system PR Balch. 30 1 2007 PERS Employer Con 0113012007 0.00 PR Batch 30 1 2007 PERS Buy Back 0113012007 0.00 PR Balch. 30 I 2007 PERS Employee Por 0113012007 0.00 PR Batch 30 I 2007 Survivors Benefit 01/3012007 0.00 Chetlr. Total: 0.00 Chetlr.No: 62712 Che.kDote: 02101/2007 Vendor: Shinipoek Rachel Shlmpoek w-13660 Refund Cor BIL exemption yr '061'07 Refund Cor BIL exemption yr '061'07 0113012007 Cheek Total: 0.00 0.00 Che.kNo: 62713 Cheek Date: 02/0112007 Vendor: SOC06 SOeolPoeifieConltruet!onCor 12.11.06 W. End Pump Station Rcpl. \ ConstruCWest End Stonn Drain Pump Station 12/1112006 Cheek Totel: 0.00 0.00 Che.kNo: 62714 Cheek Pate: 02/01/1007 PRBalCh 3012007 United Way Vendor: UNlOI United Way 0113012007 0.00 Cheek Total: 0.00 Chetlr. No: 62715 Cheek Dote: 02/0112007 Vendor: UNlBC PR Batch 30 I 2007 PARS Employer Por Union Bonk Of California- 'floustee For Po 0113012007 0.00 Cheek Amonnt e 293.91 104.70 104.70 21,432.19 21,432.19 129.22 129.22 1,386.00 50.00 1,436.00 1,286.15 11,076.67 2,517.65 14,880.47 186.58 _ 186.58 _ 160.00 160.00 840.00 840.00 67,004.36 150.91 18.372.50 76.26 85,604.03 194.00 194.00 42,750.00 42,750.00 26.00 26.00 e 217.63 Page 24 City of Seal Beoch User:tgonzalcz e Invoice No e e Accounlll Payable CbccklI by Dale - Detail by Chock Number Printed: 0210112007 10:25 Detail Descrintion Rerereuee Invoice Date Void Amount PR Batch 30 I 2007 PARS Employee Par 01/3012007 0.00 Check Tot.l: 0.00 Report Total: Chock Amount 1,037.84 1,255.47 0.00 1,540,859.27 Page 25