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Home My WebLink AboutCC AG PKT 2007-01-22 #C e e e City of Seal Beach Warrant Listing for Council Meeting January 22, 2007 Approve by Minute Order Demands on Treasury: Warrants: 61830 - 62352 $ 4,130,143.77 Year-to-Date: $ 15,527,558.66 Payroll: Direct Deposits and Cks 61778 - 61829 Cks 61948 - 61997 Cks 62176 - 62222 $ 214,383.25 $ 203,847.08 $ 259,371.04 $ 677,601.37 Year-to-Date: $ 2,937,078.55 Note: Year-to-date are actual cash disbusements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: &:2~ Director of Administrative Services/freasurer Agenda Item f".. City of Seal Beach Accounts Payable PIinted:01/11~7 16:30 User.tgonzalez Checks by Date - Detail by Check Number Detail Invoice No DescriDlion Reference Invoice Date Void Amount Check Amount e Check No: 0 Check Date: 1210712006 Vendor: EDD02 EDD State of California PR Batch 250 122006 State Income Ta 12/0512006 0.00 11,788.33 PR Batch 260 12 2006 State Income Ta 1212012006 0.00 10,467.21 PR Batch 26] 122006 State Income Ta 1211412006 0.00 95.28 PR Batch 10 1 2007 State Income Tax 01102/2007 0.00 16,778.67 Check Total: 0.00 39,129.49 Check No: 0 Check Date: 12107/2006 Vendor: 1NTOS Internal Revenue Service PR Batch 250 12 2006 Medicare Employ 12/0512006 0.00 3,694.43 PR Batch 250 12 2006 Medicare Employ 12/05~6 0.00 3,694.43 PR Batch 250 12 2006 Federal Income 12/05~6 0.00 35,832.52 PR Batch 250 122006 FICA Employee P 12/05~6 0.00 14.88 PR Batch 250 122006 FICA Employer P 12105/2006 0.00 14.88 PR Batch 260 122006 Medicare Employ 1212012006 0.00 3,482.68 PR Batch 261 122006 Medicare Employ 1211412006 0.00 31.87 PR Batch 260 12 2006 Federal Income 1212012006 0.00 31,835.04 PR Batch 260 122006 FICA Employee P 1212012006 0.00 102.30 PR Batch 260 122006 FICA Employer P 1212012006 0.00 102.30 PR Batch 260 122006 Medicare Employ 1212012006 0.00 3,482.68 PR Batch 261 122006 Medicare Employ 1211412006 0.00 31.87 PR Batch 261 122006 Federal Income 1211412006 0.00 298.53 PR Batch 10 I 2007 Mechcare Employee 0110212007 0.00 4,437.29 PR Batch 10 I 2007 Medicare Employer 0110212007 0.00 4,437.29 PR Batch 10 1 2007 Federal Income To 0110212007 0.00 49,195.01 PR Batch 10 I 2007 FICA Employee Por 0110212007 0.00 18.60 PR Batch 10 I 2007 FICA Employer Por 0110212007 0.00 18.60 Check Total: 0.00 140,725.20 e Check No: 61830 Check Date: 12107/2006 Vendor: CIT48 SBSPA PR Batch 250 122006 SBSPA Dues (CEA 12/0512006 0.00 129.22 Check Total: 0.00 129.22 Check No: 61831 Check Date: 12107/2006 Vendor: CITYS City or Seal Beach PR Batch 250 12 2006 Flexible Spench 12/0512006 0.00 1,570.22 Check Total: 0.00 1,570.22 Check No: 61832 Check Date: 12107/2006 Vendor: ICMA VaDlagepoint Transfer Agents 302409 PR Batch 250 122006 457 City Contri 12/0512006 0.00 2,456.27 PR Batch 250 122006 457 City Contri 1210512006 0.00 1,266.93 PR Batch 250 122006 457 Plan Employ 1210512006 0.00 25,151.53 Check Total: 0.00 28,874.73 Check No: 61833 Check Date: 12107/2006 Vendor: OCEOl O.C.R-A. PR Batch 250 122006 OCEA Dues 12/0512006 0.00 186.58 Check Total: 0.00 186.58 Check No: 61834 Check Date: 12/07/2006 Vendor: PMA Police Management Association PR Batch 250 122006 PMA Dues 12/0512006 000 160.00 Check Total: 0.00 160.00 Check No: 61835 Check Date: 1210712006 Vendor: POAOl Police Omcers Assoe PR Batch 250 122006 POA Dues 12/0512006 0.00 880.00 Check Total: 0.00 880.00 Check No: 61836 Check Date: 1210712006 Vendor: PUBLIC PR Batch 250 122006 PERS Employer C PR Batch 250 122006 PERS Buy Back PR Batch 250 122006 PERS Employee P PR Batch 250 122006 Survivors Benef Publie Employeea Retirement system 12/0512006 12/0512006 12/0512006 12/0512006 0.00 0.00 0.00 0.00 69,223.43 150.91 18,665.93 79.05 e Pagel City of Seal Beach User.tgonzalez Accounts Payable Checks by Date - Detail by Check Number Printed: 01111/2007 16:30 Detail Invoice No DescriDllon Cbeck Total: Invoice Date Void Amount Check Amount Reference Vendor: UNIOl United Way Check No: 61837 Check Date: 1210712006 PR Balch 250 122006 United Way 1210512006 Cbeck Total: Cbeck No: 61838 Check Date: 12/O7/21l116 Vendor: UNlBC PR Batch 250 12 2006 PARS Employer P PR Batch 250 122006 PARS Employee P 0.00 0.00 0.00 Union Bank or California- Trustee For Pa 12105/2006 0.00 1210512006 0.00 Check Total: 0.00 Check No: 61839 Check Date: 12/0712006 Vendor: ACCOl 29202 Crane Charge for Repair to Flag Pole Repair to Flag Pole Acceut Flag & SIgn 11121/2006 Check Total: Check No: 4465 4464 61840 Check Date: 12107/2006 Vendor: AKMOl AKM Consulting Engioeen FY 2007108 Storm Drain Project\ DesStorm Dnrin Imp.Electric Ave, 14th to Seal Bch112112006 FY 2006107 Storm Drain Project \ DesStorm Dl'lIln 1mp.E1ectric A ve.,Marina Dr.,PCH,/2112006 Check Total: Check No: 61841 Cheek Date: 12/07/2006 Vendor: ALLOl 593155 Street Materials Class F (Sheet) AR-4 Check No: 599186716 Check No: 236489 236234 236510 236635 236723 236443 All American AspbJAggregates 11/2112006 Check Total: 61842 Cheek Date: 12107/2006 Vendor: AT04 AT & T Telephone-Police Depl. 11/19-12I18/Ofelepbone Police Depl. 11/19-12118106 11/19/2006 Check Total: 61843 Check Date: 12107/2006 Vendor: BA YOl Open purchase for Street by JeffWat Terry Towels & Annorall 4" Drier Vent Clamps 4" Drier Vent Clamps Rust Pruner & Paint Brushes Rust Primer & Pamt Brushes Ear Muffs, Safety Glasses, Earplugs Ear Muffs, Safety Glasses, Earplugs Open purchase for Street by Jeff Wat Contra Roll Covers, Grey Primer Open PO Equipment/ Materials Open PO Eqwpment/ Materials Bay True Value Hardware 11/29/2006 11/21/2006 1113012006 1210412006 12105/2006 11/2812006 Cheek Total: Cbeck No: 61844 Check Date: 12107/21l116 Vendor: BIGOl Big Daddy October06 City Velucle Car Washes-Oct. 06 City Vehicle Car Washes - Oct. 06 11/1312006 Check Total: Check No: 61845 Check Date: 1210712006 Vendor: C&C02 C & C Automotive Distributors 1-718815 Automotive Repairs Auto Repain - Unit 5 II 0 11/2212006 1-717738 Automotive Repain Auto Rep81n, Velucle Parts 11/2012006 1-717152 Automotive Repairs Auto Repain, DBT5 Taurus 11/2012006 1-721344 Automotive Repairs Auto Repain - Unit 4104 11/2812006 1-718140 Automol1ve Repair Auto Repm-Unit411O 11121/2006 Cbeck Total: Check No: 61846 Check Date: 12107/21l116 Vendor: CAL22 Cal-State Glass & Mirror 4312527 2 Lamps & 2PC 2 Lamps & 2 PC 1112112006 Cheek Total: Check No: 61847 Check Date: 1210712006 Vendor: CAMOl Campbell Printing, Inc. 5564 Notice of Correction Notice of Correction 1112912006 Cbeek Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88,119.32 e 31.00 31.00 235.32 1,122.29 1,357.61 300.00 300.00 2,160.00 10,950.00 13,110.00 72.64 72.64 363.29 363.29 24.55 e 5.78 16.35 29.71 19.82 13.90 110.11 267.95 267.95 10.03 45.61 89.18 191.41 35.02 371.25 287.99 287.99 57.38 57.38 e Page 2 CllY of Seal Beach User:tgonzalez Invoice No Descrintlon e Accounts Payable Checks by Dale - Detail by Check Number Printed: 01llJ/2lXl7 16:30 Detail Reference Invoice Date Void Amount Check Amount Check No: 61848 Check Date: 1110712006 VeDdor: CA T04 1110771 Move Out 637 Scraper & D8R Dozer Move Equipment Cattrac ConstructlOJl, Inc llIlJl2OO6 Check Total: Check No: 474810 474810 474810 Check No: 640279142 640283384 640283384 640279142 6402833S4 640279142 640283384 640283384 640279142 640279142 Check No: 2652 2653 A Cbeck No: . 16396 16397 16398 16399 16394 16400 16425 16395 16426 16401 16393 ChIef Supply 61849 Check Date: 1210712006 Vendor: CID09 (2) ltem# KCS508 Boxes of gloves Balteries and Gloves balteries Batteries and Gloves (2) Item# MF300 Boxes gloves Batteries and Gloves 61850 Check Date: Laundry Services Laundry Services Laundry Services Laundry Services Laundry Services Laundry Services Laundry Services Laundry Services Laundry Services Laundry Services 11109/2006 11109/2006 11109/2006 Check Total: 12107/2006 Vendor: CIN04 Cinlas - 692 Uniform Maintenance, Shop Towels 11123/2006 Uniform Maintenance, Shop Towels 1113012006 Uniform Maintenance, Shop Towels 1113012006 Uniform Maintenance, Shop Towels 11/23/2006 Uniform Maintenance, Shop Towels 1113012006 Uniform Maintenance, Shop Towels 11/23/2006 Uniform Maintenance, Shop Towels 1113012006 Uniform Maintenance, Shop Towels 1113012006 Uniform Maintenance, Shop Towels 11123/2006 Uniform Maintenance, Shop Towels 1112312006 Check Total: 61851 Check Date: 1110712006 Vendor: ClV02 Civicstone, Ine. Home Improvement Program Home Improvement Program CDBG Grant Admin. CDBG Grant Admin. lJl27/2006 ] 1127/2006 Check Total: 61852 Cbeck Date: 12107/2006 VeDdor: COA20 Coastal Building Services, Inc Janitorial Supplies 1776 Adolfo, Single Fold Towels, Liners 1113012006 Janitorial Supplies 151 Marina, Hand Towels, Toilet Tissue, Hml1I3012006 Jan.torial Supplies BolsaAve., TOlletTissue lJ/3012006 Janllorial Supplies 900 Ocean, Toilet Tissue, Liners, Hand Soap 1113012006 Janitoral Supplies 911 Seal,Hand Twls,Toilet Tissue,Hand Soap,l11J3012006 Jamtorial Supplies Hand Twls,Toilet Tissue,Liners,Seal Covers,sb1l3012006 3900 Lampson, Regular Cleaning Regular Cleaning 1210112006 Jamtorial Supplies 3900 Lampson, Hand Towels, Liners, Toilet lli/3012006 Regular Cleaning - Various LocalionsJanitorial Services 12101/2006 Jamtorial Supplies LIfe Guard - Roll Hand Towels 1113012006 Janitorial Supplies Hand Towels, Toilet'Iissue, Seat Covers, Lind 113012006 Check Total: Check No: 61853 Check Date: 1210712006 Vendor: COM33 8355 (I) one year contract for medical wa Waste Collection Cnmmodore Medical Services 1112012006 Check Total: Check No: 74643319 74994601 74973950 74755973 74755972 Check No: SCOl933 ASH 15938 .232643 61854 Check Date: Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies 12/0712006 Vendor: C0R21 Corporate Expr..., Ine. LBL, LASR, Add 2 5/8 x I, 3M, Post-.t Flags] 1/0812006 Staple, High Cap, F/51lJ5 11/2012006 Stapler, High Cap, 60SH 11/2012006 PCL Thinex ERAS CME, COR 80Min. 700MB,/ll!lllllQ06 PAD, LGL, RL, Perf., LTR, WE 11113/2006 Check Total: 61855 Check Date: 12/0712006 VeDdor: COU03 County Of Orange Communications, Oct. 06 Communical1oDS Charges, October 06 11/2012006 OCATS Telephone Svcs for 11/2006 OCATS Telephone Svcs for 11/2006 lJ/2012006 Registrar of Voters Petitions Registrar of Voters Petitions lJ/2712006 0.00 4,550.00 0.00 4,550.00 0.00 31.98 0.00 64.83 0.00 23.98 0.00 120.79 0.00 8.60 0.00 20.34 0.00 4.29 0.00 20.34 0.00 25.79 0.00 4.29 0.00 8.60 0.00 26.25 0.00 25.79 0.00 26.25 0.00 170.54 0.00 5,367.46 0.00 7,989.09 0.00 13,356.55 0.00 lJ8.31 0.00 183.91 0.00 102.60 0.00 492.90 0.00 1S4.44 0.00 279.20 0.00 1,848.00 0.00 207.23 0.00 6,656.00 0.00 49.50 0.00 234.26 0.00 10,356.35 0.00 54.95 0.00 54.95 0.00 32.81 0.00 5.17 0.00 40.34 0.00 49.88 0.00 23.02 0.00 151.22 0.00 143.75 0.00 319.00 0.00 7,908.40 Page 3 City of Seal Beach User:tgonzalez Invoice No DesmDtion Accounts Payable Checks by Date - Detail by Check Number Reference Printed: 01/11/2007 16:30 Detail Invoice Date Void Amount Check Total: Check No: 61856 Check Date: 12/07/2006 Vendor: CWEAOZ Cwea W-1I64O Cenificate Renewal Certificate Renewal-Darren Kelly 1113012006 Check Total: Check No: 61857 Check Date: 12/07/2006 Vendor: DAT07 Datamatle,Ltd. CA-1I389 Meter Reading System Maintenance Meter Reading System Maintenance 1112412006 Check Total: Check No: 618S8 Check Date: 12/07/2006 Vendor: DA V18 David Vol! Design 41695 Bluebell Park Design \ Design Landscape, Architectural for Bluebell Park 1110812006 Check Total: Check No: 61859 Check Date: 12/07/2006 Vendor: DEK02 Dekra.6te INV008410 Decoration Instal1/Removal Seasonal Decoration InstalllRemoval 11/2712006 INV008411 Decoration InstalllRemoval Seasonal Decoration InstallJRemoval 11/27/2006 INV008409 Seasonal Decoration Insta11lRemoval Seasonal Decoration Lease Renewal 11/27/2006 INV008412 Install/Remove Decorations Seasonal Decoration Lease Renewal 11/27/2006 Check Total: Check No: 61860 Check Date: 12/07/2006 7809-Dec.06 Dental Premium 7809 12/2.006 7809-Dec.06 Dental Premium 7809 12/2.006 7809-Dec.06 Dental Premium 7809 12/2.006 7809-Dec.06 Dental Premium 7809 12/2.006 7809-Dec.06 Dental Premium 7809 12/2.006 7809-Dec.06 Dental Premium 7809 12/2.006 7809-Dec.06 Dental Premium 7809 12/2.006 7809-Dec.06 Dental Premium 7809 12/2.006 7809-Dec.06 Dental Premium 7809 12/2.006 7809-Dec.06 Dental Premium 7809 12/2.006 7809-Dec.06 Dental Premium 7809 12/2.006 7809-Dec.06 Dental Premium 7809 12/2.006 7809-Dec.06 Dental Premium 7809 12/2.006 7809-Dec.06 Dental Premium 7809 12/2.006 7809-Dec.06 Dental Premium 7809 12/2006 7809-Dec.06 Dental Premium 7809 12/2.006 7809-Dec.06 Dental Premium 7809 1212006 7809-Dec.06 Dental Premium 7809 12/2.006 Vendor: DEL03 Dental Preminm Dental Premium Dental Premium Dental Premium Dental Premium Dental Premium Dental Premium Dental Premium Dental Premium Dental Premium Dental Premium Dental Premium Dental Premium Dental Premium Dental Premium Dental Premium Dental Premium Dental Premium Delta Dental Plan Of Cal 11/2312006 11/23/2006 11/23/2006 11/23/2006 11/23/2006 11/23/2006 11/23/2006 11/23/2006 11/23/2006 11/23/2006 11/23/2006 11/23/2006 11/23/2006 11/23/2006 11/23/2006 11/2312006 1112312006 1112312006 Check Total: Check No: SB-OOIB-l SB-OOIA-2 61861 Check Date: 12/07/2006 Vendor: DMSOl DMS Consultants, Ind. Ocean Ave. SlTeet Improvments \ DescOeean Ave. SlTeet Improvements 11/21/2006 Ocean Ave. SlTeetlmprovments \ DescOcean Ave. SlTeet Improvements 11/21/2006 Check Total: Check No: 2711191 2711179 2711178 2711180 2571042 2711192 61862 Check Date: Rossmoor Gradmg Zoeter Panottoni Gateway Storm Drain PCHIGalleon PaC1fic Gateway Pacific Gateway 11J07/2006 Vendor: F0R13 Ford Graphics Job: RosslDOOr Center Grading Job: Zoeter Job: Panottoni Pacific Gateway Job: Storm Drain PCHlGalleon Job: Panottoni Pacific Gateway Job: Panottoni Pacific Gateway 11/1412006 11/2012006 11102/2.006 11/2012006 11/2012006 1110712006 Check Total: Check No: 61863 Check Date: 12/07/2006 Vendor: gal02 Galls Retail 818783 Various it""'" to upgrade PD Uniforruj,l arious items to upgrade PD Uniforms 11/1412006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount 8,371.15 _ 51.00 51.00 178.06 178.06 4,000.00 4,000.00 889.60 779.40 1,417.80 583.80 3,670.60 33.09 119.97 1,374.54 196.26 1,461.70 584.32 _ 109.31 11.33 ]0.60 31.01 134.47 45.09 6.76 40.03 143.19 112.73 90.18 243.06 4,747.64 3,720.00 1,560.00 5,280.00 118.53 96.00 108.47 20.42 74.37 39.73 457.52 370.32_ Page 4 Dty of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Printed: 01l1l12007 16:30 Detail Invoice No DescrIDdoD IDvoice Date Void Amount Check Amount 370.32 Reference e Check Total: Check No: G06Q8433 G06QS433 G06Q8433 G06QS433 61864 Cbeck Date: 12J0712OO6 Vendor: GOV08 Computer Capital Project (lMS) \ 200 Software Updates Computer Capital Project (lMS) \ 200 Software Updates Computer Capital Project (lMS) \ 200 Software Updates Computer Capital Project (lMS) \ 200 Software Updates GOVPLACE 12/0712006 12/0712006 12/0712006 12/0712006 Check Total: Check No: 61865 Check Date: l7Jll7/2006 Vendor: GOVll SB-]206-01 Municipal Financial Forcasting Model(l) MuniCast Version 2.3 Government Ftuauce R..earcb Gr 12/0612006 Check Total: Check No: 61866 Check Date: l7Jll7/2006 9234772433 yellow reflective tape for City Hall 9237920229 Anti-skid Tape, Black Vendor: GRAn8 GRAINGER Anti-skid Tape, Black & Yellow Anti-skid Tape, Black & Yellow 1lI1S/2006 11/2012006 CIteck Total: Check No: 61867 Check Date: 12J07/2006 Vendor: BAZ01 Suzy Hazard 0611-1 Artwork for Winter 07 Recreation GuiArtwork for Winter 07 Recreation Guide 12124/2006 Check Total: Check No: 61868 CIteck Date: 12J07/2006 Vendor: HOM01 Home Depot Credit Servlc.. 2032167 60LB Pakmix Concrete Mix 60LB Pakmix Concrete Mix 12/05/2006 Cbeck Total: Check No: 61869 Check Date: 12J0712006 ... SealBeachNP09llMeetingsllnspections . SealBeachNPlOO9t.udits, Training, Inspections SealBeachNPlOO9t.udits, Training, Inspections SealBeachNP090Meetingsnnspections SealBeachNP090Meetingsllnspections SealBeachNPlOO9t.umts, Training, Inspections Vendor: HVNll Jobn L. Hunter Attend Meetings and Inspections wlReports 1012012006 Program Development, BPR, Inspections, W~OO6 Program Development, EPR, Inspections, W~ Attend Meetings and Inspections wlReports 1012012006 Attend Meetings and Inspections wlReports 1012012006 Program Development, BPR, Inspections, W~OO6 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 0.00 000 0.00 0.00 0.00 Check No: 61870 Check Date: 12/0712006 Vendor: JAC12. Jacobs Civil, Inc. Clo Bank or America CBS61-03 Ocean Ave. Street Improvments \ InspCande1bery Ave. Stann Drain 10105/2006 0.00 Check Total: 0.00 Check No: 61871 Check Date: 12107/2006 Vendor: JOH20 Johuson ControIs, Inc. 0611211866 Condenser RepairlM81nl RepairlMaintenance of Condenser Unit 1l/21/2006 Cbeck Total: Check No: 61872 Check Date: 12107/2006 Vendor: LOS36 Los AIamltos Flower & PIants,e W-13573 Dep. purchase of plants for City Hal Deposit for purchaSe of plants for City Hall 1l/29/2006 Check Total: Check No: 61873 Check Date: 12J07/2006 Vendor: LOW02 Lowe's Credit Servic.. S 17S3MG4 rest room signs, and misc. hardware Rest Room Signs, Misc. Hardware 11/2912006 Cbeck Total: Check No: 2005-21 2005-21 2005-21 ... 2005-21 .2005-21 61874 Cbeck Date: Accounting Services Accountmg Services Accounting Services Accounting Services Accounting Services 12107/2006 Vendor: Miura Denuls Miura Training, CIP AccountingIManual Developmebll28/2006 Training, CIP Accounting/Manual Developmebll2812006 Training, CIP AccountingfManual DeveIopmebll2812006 Training, CIP AccountingIManual Developmebll2812006 Training, CIP Accounting/Manual Developmebll2812006 Cbeck Total: 0.00 0.00 0.00 0.00 33.33 33.33 0.00 0.00 0.00 0.00 0.00 0.00 4,763.34 28.17 512.64 3,32J.\9 8,625.34 2,149.61 2,149.61 1l0.27 50.34 160.61 2,500.00 2,500.00 149.64 149.64 2,407.50 26,836.50 227.50 32.50 65.00 85.00 29,654.00 1,916.28 1,916.28 2,800.00 2,800.00 635.00 635.00 VOID 0.00 3,360.00 840.00 840.00 840.00 840.00 6,720.00 Page 5 City of Seal Beach User:lgonzaJez Invoice No Descriotion Accounts Payable Checks by Dale - Detail by Check Number Printed: 01111/2007 16:30 Delall Reference Invoice Date Void Amount Cheek Nn: 61875 Cheek Date: 1210712006 Vendor: MOFOl Moffatt & Nichol Eog. 38845 Pier deck rehab. \ Design Seal Beach P1er Deck Study 11127/2006 0.00 Cheek Total: 0.00 Check No: 77919 77919 61876 Labor shell for PD Ford Ranger Cheek Date: 12107/2006 Vendnr: MOT02 Mother Truckers Shell for PD Ford Ranger & Labor 12107/2006 Shell for PO Ford Ranger & Labor 12107/2006 Cheek Total: Cheek No: 61871 Check Date: 1210712006 Vendor: OFF05 362723885-001 Stamps for Phnenix Group Office Supplies 363323473-001 Credit for MP3 Player Credit for Invoice Nn. 363323472-001 363323482-001 MP3 Player, Mouse Pad, Desk Calendlilffice Supplies 362723883-001 Bubble Mailer,Env.,Paper,Tape,Bdr.CDffice Supplies omce Depot, Ine. 11/2212006 11/2212006 1112212006 1112212006 Check Total: Cheek No: 61878 Cheek Date: 11./0712006 Vendor: nstl Kye Ostl W-13137 FY 06107 S.dewalk/Cwb Gutter \ ConReimb. for SO/50 S.dewalk Replacement Progtillll4l2006 Cheek Total: Cheek No: 61879 Check Date: 1210712006 Vendor: PHOO2 Phoenix Group 102006000 Collection of PenmUFalse Alarm Fee Collection of PermiUFalse Alarm Fees 11/16/2006 Cheek Total: Cheek No: 120106 120106 120106 120106 120106 120106 120106 120106 120106 120106 120106 120106 120t06 120106 61880 Check Date: Dental Premiums Dental Premiums Dental Premiums Dental Premiums Dental Premiums Dental Premiums Dental Prem:ums Dental Premiums Dental Premiums Dental Premiums Dental Premiums Derital Premiums Dental Premiums Dental Premiums 1210712006 Vendor: PMI01 PM1 Dental Premiums - 1211106-12131/06 12101/2006 Dental Premiums - 1211106-12131/06 12101/2006 Dental Premiums - 1211106-12131/06 12101/2006 Dental Premiums - 1211106-12131106 12101/2006 Dental Premiums - 1211/06-12131/06 12/01/2006 Dental Premiums - 1211/06-12131/06 12/0112006 Dental Premiums - 1211106-12131106 12/0112006 Dental PreJIJlums - 1211/06-12131106 1210112006 Dental Premiums - 1211106-12131106 12101/2006 Dental Premiums - 1211/06-12131106 12101/2006 Dental Premiums - 1211106-12131106 12/01/2006 Dental Premiums - 12/1106-12131106 12101/2006 Dental Premiums - 12/1106-12131106 12/01/2006 Dental Premiums -12/1106-12l3tlO6 12/01/2006 Check Total: Check No: 61881 Cheek Date: 12107/2006 Vendor: PSYOl Psychologieal Corp., Ine. 366 Pre-Emplnyment Psych Evaluatinns Pre-Employment Psych EvaluatiollS 1113012006 Cheek Total: Cheek No: 61882 Cheek Date: 12107/2006 Vendor: RBF RBF Con.sultlog 6101715 S.B.B./405 Overcrossing Wide. \ Desi40S/Seal Beach Blvd. Interchange 1mprovemebl/2912006 Cheek Total: Cheek No: 61883 Cheek Date: 12107/2006 Vendor: REDOl 417??oo002054 Footwear Footwear - Darren Kelly Red Wing Shoes Stores 11/2012006 Cheek Total: Check No: 61884 Check Date: 1210712006 Vendor: REH02 113006 G1:ant Req. No.3, Leisure World Proj Grant Request No.3 Rehab Fmancial Cnrporatlon 1113012006 Check Totat: Cheek No: 61885 Check Date: 1210712006 Vendor: RlCOHBUSRieoh Corporation Gt 12201548-40 Bus. Cards,Butzer,Hoang,Jacobson,W6ffice Supplies 11/2212006 174.12 174.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 000 0.00 0.00 0.00 0.00 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 4.45_ 4.45 75.00 1,012.85 1,087.85 61.40 -75.41 93.43 69.39 148.81 1,387.50 1,387.50 356.00 356.00 14.99 21.47 S.86e 17.76 238.27 50.28 182.65 29.31 73.71 18.97 43.36 293.97 43.36 104.48 1,138.44 490.00 490.00 2,500.00 2,500.00 VOID 0.00 50,000.00 50,000.00 e 215.50 Page 6 City of Seal Beach User:tgonzaIez Accounts Payable Checks by Date - Detail by Check Number Invoice No Desc:riutiOD e 0113000440-40 Envelopes 0112201443-40 Envelopes Reference Printed: 01/1112007 16:30 Detail Invoice Date Void Amount Cheek Amount 2500 #10 Dep Envelopes, Buff #10 Window Security Envelopes 11/3012006 11/2212006 Check Total: Check No: 61886 Check Date: 12107/2006 6121794564 Equipment Lease - Ricoh 2060SP Vendor: RICOHPA R1coh Business Systems Equipment Lease - RIcoh 2060SP 11/2212006 Check Total: Check No: 61887 Check Date: 1210712006 Vendor: ROS03 RBCI03 Dee Monthly minimum rental conlIact Rental conlntCt Century National PropertieaIn 11/0212006 Check Total: Check No: 61gSS Check Date: 1210712006 3981 Refund for Leisure Program Vendor: SARREAL Jennifer Sarreal Cancellation - Refund of Fee 11/2812006 Check Total: Check No: 112906 112906 112906 112906 120206 112906 112906 112906 DEC022006 12022006 e DEC0206 120206 120206 120206 112906 112906 61889 Check Date: 12107/2006 Vendor: SCEOl Utility Acct. No. 2-21-236-2826 Electricity Utihty Acct. No. 2-21-236-2826 Electricity Utility AccL No. 2-21-236-2826 Electricity Utility Acct. No. 2-21-236-2826 Electricity Utility Acct. No. 2-02-402-5629 Electricity Ulility Acct. No. 2-21-236-2826 Electricity Utility Acct. No. 2-21-236-2826 Electricity Ulility Acet. No. 2-21-236-2826 Electricity Ulility Account No. 2-02-405-0163 Electricity Utility Account No. 2-21-g94-3843 Electricity Utility Acel. No. 2-02-404-7656 Electricity Utility Acel. No. 2-02-402-5629 Electricity Utility Acet. No. 2-02-402-5629 Electricity Utility Acel. No. 2-02-402-5629 Electricity Utility Acet. No. 2-21-236-2826 Electricily Utility Acel. No. 2-21-236-2826 Electricity Southern Calif. Edison 11/29/2006 11/29/2006 11129/2006 1112912006 1210212006 11/29/2006 11/29/2006 11/29/2006 1210212006 1210212006 1210212006 1210212006 1210212006 1210212006 11129/2006 11129/2006 Check Total: Check No: 61890 Check Date: 1210712006 Vendor: SEC02 Sedran Security, Inc. 6120132 Services for December 2006 Services for December 2006 12101/2006 Check Total, Check No: 61891 Check Date: 1210712006 Vendor: SHOEDl Donald Shoemaker W-13437 Reimb. 07 Dues Reimb. for 2007 Dues to ICPC 12/01/2006 Check Total: Check No: 61892 Check Date: 12107/2006 Vendor: STAPOZ Staples Business Advantages 3077485158 Various Office Supplies - Finance Various Office Supplies - Finance 11/1812006 3077485160 CredIt for Inv. No. 3077485158 Credit for Inv. No. 3077485158 1lI1812oo6 3077485154 Credit for Invoice No. 3074654032 Credit for Invoice No. 3074654032 11/1812006 3077485163 Brother PTouch 1280 LabelerlLabelerBrother P- Touch 1280 Labeler & LabeJer TapUII812OO6 3077221128 AAAlAA Batteries Credit for Invoice No. 3077221128 1111812006 3077485162 Relay 512MB USB Drive-Lifeguard Relay 512MB USB Drive-Lifeguard 11/18/2006 3077221128 Folder LGL Double Top wlFasteners Credit for Invoice No. 3077221128 1lI18/2006 3077485156 CredIt for Invoice No. 3077221128 Credit for Invoice No. 3077221128 11/18/2006 3077485156 CredIt for Invoice No. 3077221128 Credit for Invoice No. 3077221128 1111812006 3077662585 1IxJ7 Paper,Var. Paper CupslCoffeenUx17 Paper, Vanous Paper Cups & Coffeemdtb'18I2006 3077221129 Various Office Supplies-Planning Credit for Invoice No. 3077221129 1111812006 3077485164 Ciedit for Invoice No. 3077221129 Credit for Invoice No. 3077221129 11/1812006 ,. 3077485159 1M Translucent Multi 8- Tab-Finance 1M Translucent Multi 8-Tab - Finance 1111812006 . 3077485155 Credit for Invoice No. 3076434761 Credit for Invoice No. 3076434761 11/1812006 3077485161 Vanous Office Supplies - Finance Various Office Supplies - Finance 11118/2006 0.00 154.75 0.00 431.00 0.00 801.25 0.00 537.68 0.00 537.68 0.00 502.55 0.00 502.55 0.00 37.00 0.00 37.00 0.00 43.90 0.00 3,808.09 0.00 829.27 0.00 2,226.31 0.00 889.88 0.00 10,843.30 0.00 82.22 0.00 834.60 0.00 64.69 0.00 106.83 0.00 21.57 0.00 186.66 0.00 20.80 0.00 153.13 0.00 214.50 0.00 379.85 0.00 20,705.60 0.00 455.52 0.00 455.52 0.00 125.00 0.00 12500 0.00 56.75 0.00 -21.82 0.00 -64.20 0.00 58.68 0.00 23.52 000 71.32 0.00 34.12 0.00 -23.52 0.00 -34.12 0.00 18183 0.00 56.28 0.00 -10.76 0.00 38.41 0.00 -64.20 0.00 55.86 Page 7 City of Seal Beach User tgonzalez Accounts Payable Checks by Date - Detail by Check Number Printed: 0111112007 16:30 Detail Refp.1"PI1te Invnice Date Void Amount Check Amount Invoice No Descrlntion Check Total. Check No: 61893 Check Date: 1210712006 Vendor: SUN03 181358 Two keys coded for Admin. 03, 2007 "uto Repairs-Admin. 03 Sunset Ford, IDC. 1112012006 Check Total: Check No: 61894 Check Date: 1210712006 4248883-0 Telephone-Police Station Vendor: TELEOl TelePacific CommunieatioDS Services 11/16106 -12/15106 11/1612006 Check Total. Check No: 61895 Check Date: 1210712006 Vendor. THE SEAL The Seal Beach Inn & Gardeos W-13415 Business Closed, Pro Rata Refund Busmess Closed, Pro Rata Refund 12/0412006 Cbeck Total: Check No: 960480 960483 960268 960471 61896 Check Date: 12107/2006 Vendor: TRUOl Dram Water Testing Drain Water Testing Drinking Water Monitoring Dnnking Water Monitoring Druin Water Testing Drain Water Testing Dram Water Testing Druin Water Testing Truesdail Labs, Ine. 1111412006 1111412006 11103/2006 11/1412006 Check Total: Check No: 61897 Check Date: 1210712006 Veodor: TURDl 12633 Citation Processmg Citation Processing Turbo Data Systems Inc 1013112006 Check Total: Cbeck No: 61898 Check Date: 1210712006 VeDdor: UNDOl 1120060596 New Tickets New T.ckets Underground Serv Alert Sa 12/0]12006 Check Total: Cbeck No: 61899 Cbeck Date: 1210712006 Veodor: UPSOl 5T86T6466 Office Supplies Delivery Services UDited Parcel Service 1lI1812006 Check Total: Check No: 61900 Check Date: 1210712006 Vendor: VERl8 VerIzon Wireless 2090327697 W/C Cellphone W/C Cellphone 10116 - 1lI1SI06 llIl6l2006 Check Total: Check No: 69067-IN 69066-IN 61901 Check Date: 1210712006 Vendor: VIS04 Two [2] Motorola CM 200VHF Mobilldllla>rola Mobile Radios One (I] Motorola - CM 200 VHF M01lrlotorola Mob:1e Radio Vision CommunicalloDS 11/27/2006 11/27/2006 Check Total: Cbeck No: 61902 Check Date: 869017509611 Fleet Fuel Charges 1210712006 Vendor: VOY02 Voyager Fleet system, Inc. City Vehicle, Fuel Charges 1112412006 . Check Total: Cbeck No: I Check No: 11302006 11302006 Check No: NOV3006 NOV3006 61903 Check Date: 1210712006 Vendor: WES29 west Orange County Water 50% Payment for W.OC Water Board 50% Operating/Capital Expense W.OC WaterBtlWl2006 Check Total: 61904 Cbeck Date: 1210712006 Vendor: REH02 Rehab Financial Corporation Loan Req. - Chweelin Chiaratanase GranllLoan Request-Chweelin Ch1aratanasen 1113012006 Grant Req. - Chwee1in Chiaratanase GranllLoan Request-Chweelin Ch1aratanasen 1113012006 Check Total: 61905 Check Date. 1210712006 Vendor: REH02 Rehab Financ:lal Corporation Grant Req. - W & M Price GranllLoan Request Wallace & Margarette Prik:b'3012006 Loan Request - W & M Price GranllLoan Request Wallace & Margarette Prik:b'3012006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 358.15 e 55.75 55.75 655.39 655.39 97.00 97.00 40.95 1,325.50 186.25 186.25 1,738.95 1,996.21 1,996.21 88.00 88.00 e 24.84 24.84 50.38 50.38 1,089.48 545.74 1,635.22 6,082.40 6,082.40 1,658.50 1,658.50 15,000.00 10,000.00 25,000.00 10,OOO.~ 15,000.00 Page 8 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Printed: 01111/2007 16:30 Detail Reference InvoIce Date Void Amount Check Amount 25,000.00 invoice No Desmntlon e Cheek Total: Check No: 61!J06 Check Date: 1210812006 Vendor: BOLIN Nicholas BoUn W- 13531 Replaces DD Paycheck DOled I2I8I06Replaces Direct Deposit Paycheck Dated 12I8lIVll812006 Check Total: Check No: 61907 Check Date. 1211412006 Vendor: ABB05 Charles Ahhott AssocIates,lDe SB 06-9 Bmlding & Safety Services, Nov. 200 Building & Safety Services, Nov. 2006 12111/2006 Check Total: Check 1\"0: 61908 Check Date: 1211412006 Vendor: ACC01 Accent Flag & Sign 29203 Repair PulleylLockbx,Repl.Rope Pier Repair Pully & Lockbox, Replace Rope on Pidd/2912006 6" x 10' Polyester U.S. Flag-Pier Po 6' x 10' Polyester U.S. Flag-Pier Pole 12111/2006 Check Total: Check No: 61909 Check Date: 1211412006 Vendor: AlSOI AIS Construction PROGRPT08 Progress Report No.8, Sand Retenl10 Progress Report No.8, Sand Retention 1210812006 Check Total: Check No: 61910 Check Date: 12/1412006 Vendor: ALL01 All American AspbJAggregates PROGREPORT II0cean Ave. Progress Report No.2 Ocean Ave. Progress Report No.2 1211112006 Check Total: Check No: SBl12506 .. Check No: .236591 236487 236672 236730 236753 61911 Check Date: 12/1412006 Vendor: AME37 American Auto Service Billing for Francisco Perez, 11112-2 Billing for Francisco Perez, I 1/12106-1112510 I 1/25/2006 Check Total: 61912 Check Date: 1211412006 Vendor: BA Y01 Bay True Value Hardware Paint Brushes, Masking Tape Paint Brushes, Masking Tape 12/01/2006 SNG. Cut Key, CS02-7 SNG. Cut Key, CS02-7 11/29/2006 3"Taro Pop-up,CuttoffRiser,16"Bow R" Taro Pop-up, Cutoff Riser, 16" Bow Rake 1210412006 Single Button Transmitter-Multi. Single Button Transmitter-Multi. 12/05/2006 Open PO for Ufeguard, Joe Bailey Lead Free Putty, SQ Nail Set 1210612006 Check Total: Check No: 61913 Check Date: 12/14J2006 Vendor: BRI02 Briggeman Disposal W-13S66 November 2006, Conlract Billing November 2006, Contract Billing 12/03/2006 Check Total: Check No: 1-725823 1-723613 1-724977 61914 Check Date: Fuel Caps - Unit 4112 011 Spin, SW20, SW30 Battery - Unit 4107 12/1412006 Vendor: C&C02 Fuel Caps - Unit 41 12 Oil Spm On, 5W20, 5W30 Battery - Unit 4107 C & C Automotive Distrihutors 12105/2006 1210112006 12104J2OO6 Check Total: Check No: 61915 Cheek Date: 12/1412006 W-13454 2007 CAlFed. Postings PosterS Vendor: CAL!l9 California Chamber of Commerce 2007 CAlFed. Postings Posters 1210812006 Check Total: Check No: 625154 621940 632251 632069 e Check No: 4007 61916 Check Date: 12114/2006 Vendor: CAP02 CAPTAIN'S LOCKER 40WT 011, 8-3/4 HTCH SPRG 40WT Oil, 8-3/4 HTCH SPRG 07131/2006 105 ALT,Filter Elemt,3 Foam,Pwdy RlOS ALT, Filter Element, 3 Foam, Purdy RollIl6l1S/2006 4000UV 3OZ, Fasteners 4000UV 3OZ, Fasteners 11/2712006 Various Fasteners Various Fasteners 11/2112006 Check Total: 61917 Check Date: 12/1412006 Refund, Class Cancelation Vendor: CHEUNG Diane Cheung Refund, Class Cancelation 1210112006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,346.27 1,346.27 37,922.60 37,922.60 790.05 168.09 958.14 239,079.53 239,079.53 664,795.98 664,795.98 2,905.60 2,905.60 10.29 2.78 20.91 25.20 10.16 69.34 44,256.69 44,256.69 17.57 61.65 75.91 155.13 79.29 79.29 22.16 268.71 12.45 8.77 312.09 130.00 Page 9 City of Seal Beach User:tgonza1ez Accounts Payable Checks by Date - Detail by Check Number Invoice No Check No: 640287579 640287579 640287579 640287579 640287579 Check No: 121506 121506 121506 t21S06 Printed: 0111112007 16:30 Detail Check Total: Invoice Date Void Amount Descrintion Reference 61918 Check Date: 12/1412006 Vendor: CIN04 Conlract Laundry Services Contract Laundry Semces Conlract Laundry Services Contract Laundry Services Conlract Laundry Services Contract Laundry Semces Conlract Laundry Services Contract Laundry Services Conlract Laundry Services Contract Laundry Services Cintas . 692 1210712006 12/0712006 12/0712006 1210712006 12/0712006 Check Total: 61919 Check Date: 12/1412006 Vendor: CIT2S City Natioual Bank Lease No. 01-026-AF, Cal-Arr Mechmliease No. 0I-026-AF, Cal-Air Mechanical 12/1512006 Lease No. 01-026-AF, Cal-Air Mechadiease No. 0I-026-AF, Cal-Air Mechanical 12/1512006 Lease No. 01-026-AF, Cal-Arr Mechmliease No. 01-026-AF, Cal-Air Mechamcal 12/1512006 Lease No. 01-026-AF, CaI-AIl' Mechmliease No. 01-026-AF, Cal-Air Mechanical 12/1512006 Check Total: Check No: 61920 Check Date: 12/1412006 Vendor: Coli Allce Collier 4043 Refund, Class Cancelation Refund, Class Cancelation 12/0512006 Check Total: Check No: 619%1 Check Date: 12/1412006 Vendor: COM04 Commercial Radiator 2899421 (I) Radiator Unit for Unit 4105 (I) Radiator Unit for Unit 4105 12/0512006 Check Total: Check No: 61922 Check Date: 12/1412006 Vendor: COR2.1 Corporate Ellpress, In.. 75054131 Stand, Monitor, Spin Station Stand, Momtor, Spin Station 1112812006 Check Total: Check No: 111699 111698 61923 Check Date: 12/1412006 Vendor: CWEA02 Cwea SSO-WDR Comp1iance-JelfWatson (4) Ea. Registrallon for SSO-WDR Compliandi2lO4l2006 SSo-WDR Compliance-Marcie Palmil!*tEa. Registration for SSO-WDR Compliand2104l2006 Check Total: Check No: 6192.4 Check Date: 12/1412006 Vendor: Ebersold Joan Ebersold 4006 Class Cancelation Refund Class Cancelation Refund 12/0112006 Check Total: Check No: 61925 Check Date: 12/1412006 Vendor: EDELS E. Del Smith & Company. In.. 120306 Waslnngton Representation. Nov. 06 Washington Representanon, Nov. 06 12/0312006 Check Total: Check No: 61926 Check Date: 12/1412006 3979 Refund, Reservanon Change Vendor: GRODSKI Stacey Grodski Refund, Reservation Change 11/2812006 Check Total: Check No: 6192.7 Check Date: 12/1412006 Vendor: GUZMANOlAnita Guzman 4042 Refund, Class Cancelation Refund, Class Cancelation 12/0512006 Check Total: Check No: 61!12.8 Check Date: 12/1412006 Vendor: Jones03 Craig Jones W-13433 Tutition Reimbursement- Taser Armon'.l'uition Reimbursement- Taser Armorer 12/1112006 Check Total: Check No: 61929' Check Date: 12.11412006 4040 Refund, Reservation Change Vendor: Jus07 Justice & Associates Refund, Reservation Change 12/0512006 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 Check Amount 130.00 e 10.60 4.38 20.34 26.16 157.62 219.10 3,401.90 8,268.22 16,609.29 1,693.49 29,972.90 25.00 25.00 203.51 203.51 54.81 S4.81e 85.00 85.00 170.00 25.00 25.00 2,000.00 2,000.00 50.00 50.00 62.00 62.00 231.20 231.20 250.00 _ 250.00. Page 10 City of Seal Beach User:tgonzaIez Accounts Payable Checks by Dale - Detail by Check Number Printed: 0111112007 16:30 Detail Reference Involce Date Void Amount Check Amount Invoice No Descrintion e Check No: W-13659 W-13659 W-13659 W-13659 W-13659 W-13659 W-136S9 W-13659 W-13659 W-13659 W-136S9 W-13659 W-136S9 Check No: 120406 Check No: 16774 16782 16779 16578 16578 16578 16578 . 16578 . 16578 16578 16987C 16773 16777 16775 16776 16780 17021 16249 17019 16778 17016 16731 17005 17018 17020 16579 Check No: 120106 61930 Check Date: 11I1412OO/i Vendor: KAT04 Kathy DIxon Petty Cash Reimbursement Petty Cash Reunbursement Petty Cash Reimbursement Petty Cash Reimbursement Pelty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reunbursement 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 Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement 1210812006 12/0812006 12/0812006 1210812006 12/0812006 1210812006 12/0812006 12/0812006 12/0812006 12108/2006 12/08/2006 12/08/2006 12/0812006 Check Total: 61931 Check Date: 1211412006 Vendor: memOs Memorial Prompt Care Med Grp Pre-Employ, B. ArbitrarioolC. Pierce Pre-Employmen~ B. ArbitrariolC. Pierce 12/0412006 Check Total: 61932 Check Date: 12/1412006 Vendor: MERIl Merchants Landscape Services, Rep. Broken Valve/(2) Broken SpnnkRep. Stuck Broken Valve & (2) Broken SprioIIlb'2SI2OO6 Addition Inigation and Retro by Sta Addition Inigation and Retro by Stations 11/2812006 Rep\. 2 Valves @ E1eclric & Main TwReplace 2 Valves at Electric & Main TurfPlOJi 1/2812006 November 06, Contract Base November 06, Contract Base 12/01/2006 November 06, Contract Base November 06, Contract Base 12/0112006 November 06, Contract Base November 06, Contract Base 12/0112006 November 06, Contract Base November 06, Contract Base 12/01/2006 November 06, Contract Base November 06, Contract Base 12/01/2006 November 06, ConlTact Base November 06, Contract Base 12/0112006 November 06, Contract Base November 06, Contract Base 12/0112006 Installatlon of 42 Bulbouts on Ocean Installation of 42 BulboulS on Ocean Ave. 1113012006 Replace Stuck Valve Replace Stuck Valve 11/28/2006 Replace Broken Controller, 10 Statio Replace Broken Controller, 10 Stations 11/28/2006 Adapt (2) Sprinklers @ Comer Adapt (2) Sprinklers @ Comer 11/2812006 Rep:ur Valve, Urgent Repair Repair Valve, Urgent Rep:ur 11/2812006 Irrigation Rep.,Fountain and Front B Inigation Repair, Fountain and Front Buildin 11/2812006 Stanng Service, Nov. 2006 Stating Service, Nov. 2006 11/2012006 Install 200 Yards of Mulch Install 200 Yards of Mulch throughout City 09/29/2006 Irrigation Repair-Planter Leaking Inigation Repair-Planter Leaking 1113012006 Rep. Faulty Controller, 10 Station L Replace Faulty Controller, 10 Station Labor 11/2812006 Clean Vacant Lot-1st SlTeet & PCH Clean Vacant Lot-1st Slreet & PCH 1113012006 Add\. Labor Nov. 18,06 Add\. Labor Nov. 18,06 11/2012006 Clean-up from Parade Clean-up from Parade 1113012006 Replace 4 Sprinklers/IS Broken NozZlReplace 4 Sprinklers/IS Broken Nozzels 1113012006 Rep.13 Nozzels,6 Sprink1ers,Lateral Repl. 13 Nozzles, 6 Sprinklers, Lateral Une 1113012006 WalerTrees, Nov. 06 WalerTrees, Nov. 06 11101/2006 Check Total: 61933 Check Date: 12/1412006 Vendor: M0R31 Moreland & AssocIates, Audit of Financial Statements YE 200Audit of Financial SUIlements YE 2006 12/01/2006 Check Total: Vendor: NGUYEN02TbuyBicbNguyeo BL Exempl10n Refund 06-07 ] 2/0612006 Check Total: . Check No: 61935 Check Date: 12/1412006 Vendor: ORA61 Orange County Health Care Ageo . W- J 1641 Backflow Cort. Fee-Darrick EscobedoBackflow Cert. Fee-Darnck Escobedo 1211212006 Check No: 61934 Check Date: 12/1412006 W -13416 BL Exemption Refund 06-07 0.00 13.70 0.00 10.00 0.00 14.02 0.00 21.64 0.00 32.07 0.00 261.00 0.00 89.56 0.00 12.00 0.00 73.54 0.00 75.00 0.00 12.00 0.00 6.70 0.00 16.71 0.00 637.94 0.00 374.00 0.00 374.00 0.00 410.50 0.00 679.00 0.00 600.00 0.00 198.00 0.00 80.50 0.00 2,059.00 0.00 3,S86.00 0.00 3,608.25 0.00 11,599.83 0.00 1,813.42 000 121,716.00 0.00 346.00 0.00 525.00 0.00 263.75 0.00 375.00 0.00 275.00 0.00 ],OOS.37 0.00 5,500.00 0.00 680.00 0.00 921.25 0.00 2,520.00 0.00 320.00 0.00 320.00 0.00 322.50 0.00 394.75 0.00 1,475.00 0.00 161,897.12 0.00 1,886.21 0.00 1,886.21 0.00 194.00 0.00 194.00 0.00 144.00 Page 11 CIty of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Printed: 0111l12OO7 16:30 Detail Check Total: Invoice Date Void Amount Check Amount Invoice 1'00 Descrintion Reference Check No: 61936 Check Date: 12/1412006 Vendor: RBF RBF CoDSulllDg 6100178 SB Residenl1a1 Projec~ Prog. Bill N SB Residential Projec~ Progress Bill No.9 1112212006 Check Total: Check No: 61937 Check Date: 12/1412006 Vendor: RICOHBUSRlcoh CorporaUon GlI3000452-40 WindowlRetum Env., Waterllills WindowlRetum Env., Waterb1lls 1113012006 Gll06OO5S7-40 Water Bills, Request for Leave 5000 Ea. Water Bill, 500 Eo. Request for Lea1l.1106I2006 OJ 10600557-40 Water Bills, Request for Leave 5000 Ea. Water Bill, 500 Ea. Requesl for Lea1l.1106/2OO6 G 112201555-40 Business Cards - Demck Doggett Business Cards - Derrick Doggett 11/2212006 Check Total: Check No: 3980 61938 Check Date: 12/14/2006 Vendor: Said Frank Said Facility Refund-Reservation Change Facihty Refund-Reservation Change 11/2812006 Check Total: Check No: 120506 120506 61939 Check Date: 12/14/2006 Vendor: SCEOl Southern Calif. Edison Utility Account No. 2-26-502-2343 Utility Account No. 2-26-502-2343 12/05/2006 Utility Account No. 2-26-152-9358 Utility Account No. 2-26-152-9358 12105/2006 Check Total: Check No: 120106 120106 61940 Check Date: 12/1412006 Vendor: SEA33 Advertisement, Nov. 2006 Advertisement, Nov. 2006 Advertisement, Nov. 2006 Advertisement, Nov. 2006 Seal Beac:h Sun Newspaper 1210112006 12101/2006 Check Total: Check No: R0612412 R0612463 61941 Check Date: 12/1412006 Vendor: SER04 Service 1st Contractor's Netwo Monthly Pool Maintenance Monthly Pool Maintenance 1210112006 Monthly Spa Maintenance Monthly Spa Maintenance 1210112006 Check Total: Check No: 61942 Check Date: 12/1412006 Vendor: STAP02 Staples Business Advantages 3068329923 Fore MP Prem 8.SxlIlSOOO Fore MP Prem 8.SxlIlSOOO 0510812006 3068329921 Tray-Froot Load, Tray LTR. Tray-Front Load, Tray LTR. 0410812006 3077485157 Laseljet Cart.,Pouc:h lOOPK LTR., StaLaserjet Cart.,Pouc:h l00PK Letter,Stamp Pre-l1l1812006 Check Total: Check No: 61943 Check Date: 12/1412006 Vendor: SUN03 SUDSet Ford, Inc. 181962 (2) Coded Keys for PD CS02-7, Rangc(!) Coded Keys for PD CS02-7, Ranger t 113012006 Check Total: Check No: 61944 Check Date: 12/1412006 Vendor: THOO5 Thompson Puhlishing Group 6337179 Federal Grants Management HandbooFederal GrouIS Management Handbook 1110912006 Check Total: Check No: 61945 Check Date: 12/1412006 Vendor: USA04 USA Bluebook 275720 Padlocks for Pier Trash Cans Locks, High Security Master 3KA 11/2212006 Check Total: Check No: 61946 Check Date: 12/1412006. Vendor: VER17 Verizon California 112506 Jail Phone, Acc~ No. 012801 1261 147iail Phone, Account No. 01 28011261l4761!11A2S12006 Check Total: CheckNo: 61947 Check Date: 12/1412006 Vendor: YANOSCIKJanYlUJOScik 4044 Refund, Class Cancelation Refund, Class Cancelation 1210512006 Check Total: 0.00 0.00 0.00 0.00 000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144.00 e 1,095.13 1,095.13 1,174.80 215.50 107.75 53.88 1,551.93 250.00 250.00 264.84 219.40 484.24 126.00 45.00 171.00 1,735.00 .- 395.00 . 2,130.00 84.02 63.45 284.23 431.70 55.75 55.75 393.50 393.50 197.97 197.97 98.98 98.98 40.00.- 40.00. Page 12 City of Seal Beach User:tgonzalez Accounts Payable Checks by Dale - Detail by Check Number Printed: 01/11/2007 16:30 Detail Reference Invoice Date Void Amount Check Amount Invoice No DescrIntion e Check No: 44833 44833 44833 44833 44833 44833 44833 Check No: 0004505 0004503 0004504 61998 Check Date: 1212112006 contract professional services contract professional services contract professional services conlTact professional services contract professional services contract professional services conlracl professiooal services Vendar: ABBOS Chari.. Abbott Associates, In. contract professional services 11/3012006 contract professional services 11/3012006 conlracl professional semces 11/3012006 contract professional services II/3Dn.006 contract professional services 11/3012006 conlracl professiooal services Il/3Dn.006 contract professional services II/3Dn.006 Cheek Total: 61999 Check Date: 1212112006 Vendor: AKMOl AKM Consulting Engineers Engineering Iospection deposit Engineering Iospection deposit 1211212006 Engineering Iospection deposit Engmeenng Iospection deposit 1211212006 Engineeriog Iospection deposit Engineenng Inspection deposit 1211212006 Check ToIal: Cheek No: 6:1000 Check Date: 1212112006 Vendor: ALE07 PO 4222 1 Copy - STREET GRAPHICS AND nm-. "1Ifplies Alexander COIIIIIIlIlIicatlons Group 11/29/2006 0.00 Check Total: 0.00 Cheek No: 6:1001 Check Date: 1212112006 Vendor: AMEOl American Heritage Life M0l42471339 Monthly life insurance payable Monthly life insurance payable 12105/2006 Check Total: Check No: 6:1002 Check Date: 12I2lllOO6 2006-495 Labor for cable fro, pollce to City Vendor: ANSOl Answer Communications,lne. Labor for cable fro, police to City Hall tl/27/2p06 Check Total: .. Check No: .. 253918 256026 62003 Check Date: 1212112006 Vendor: ATHOt A-Throne ServIceS at Edison Park Contract professional services Serv:tces at Marina community center contract professional services 11/15/2006 12105/2006 Check Total: Check No: 62004 Check Date: 1212112006 002729 Contract professional services Vendor: BANOl Bank Of America Contract professional semces 12105/2006 Check Total: Check No: 62005 Check Date: 12121/2006 236688 6V Lantern, 120z Windex Vendor: BAYOl 6V Lantern, 120z Windex Bay True Value Hardware 12105/2006 Check Total: Check No: 62006 Check Date: 1212112006 Vendor: BENll Benesyst I.... 1206135 Flex Admin. Services, Dec. 2006 Flex Administrative Services, December 20061210212006 Check Total: Check No: 62007 Check Date: 12121/2006 Vendor: BES04 Best Home Flooring, Inc. 1010 Blinds for Council Chambers Contract professional services 11/2112006 Check Total: Check No: 62008 Check Date: 12121/2006 Vendor: BOW07 14009 Others Any fees Others Any fees Bowie, Ameson Wil.. & GiaImone 1211412006 Check Total: Check No: 6974222 e 62009 Check Date: llI21/2006 Vendor: BRII0 Briggeman Disposal 90-96GL (COM) Solid Waste PIU, 33!il1l-96 GL (COM) Solid Waste PIU, 33e.. 1210112006 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 0.00 376.65 41.12 2,409.29 16.72 427.66 749.44 807.12 4,828.00 1,620.00 680.00 680.00 2,980.00 54.00 54.00 162.75 162.75 196.00 196.00 72.00 82.78 154.78 249.00 249.00 11.91 11.91 275.41 275.41 150.00 150.00 2,680.50 2,680.50 2,006.73 2,006.73 Page 13 City of Seal Beach User:tgonzalez Invoice No Descrintion Accounts Payable Checks by Date - Detail by Check Number Pnnted: 0111112007 16:30 Detail Reference Invoice Date Void Amount Check No: 62010 Check Date: 1212112006 Vendor: BmyeDe Christophe BmyelIe 4137 Refund for class canceUation 1/ 4137 Refund for class canceDationl/4137 1211412006 0.00 Check Total: 0.00 Check No: 1-727719 1-726418 1-727598 1-726386 1-727153 1-727381 1-731559 1-51481 62011 Cheek Date: 1212112006 Air Filter, Unit No. 5100-4 Fuel Fllter,Trans.Reg.,Tapper,Unit 4 Oil Spin-on, AIr Filter, Unit No.5 1 IOW30 Oil Hydraulic Filter, Umt No. 89 SW30, Unit No. 89 Automotive materials Automotive eqwpmenls Check No: 62012 Check Date: 1212112006 w-13143 Renewal for memberslup 1/ 018638 Check No: 62013 Check Date: 12t2112006 999 CCAPA Website Advertisement Check No: 640291808 640291808 640291808 640291808 640291808 62014 Check Date: 1212112006 Contract professional services Contract professional services Contract profeSSIonal services Contract professional services Contract professional services Vendor: C&C02 C & C Automotive Distributors Air Filter, Unit No. 5100-4 12107/2006 Fuel Filter,Trans. Reg., Tapper, Unit No. 410 1210612006 Oil Spin-on, Air Filter, Unit No. 5100-4 12107/2006 IOW30 Oil 1210612006 Hydrouhc Filter, Unit No. 89 12107/2006 SW30, Unit No. 89 12107/2006 Automotive materials 12114/2006 Automol1ve equipments 12113/2006 Check Total: Vendor: CAL71 California Park & Recreation S Renewal for membenhip dues for B. Eagle 1211412006 Check Total: Vendor: CCAPA CCAPA CCAPA Wehsite Advertisement 12113/2006 Check Total: Vendor: CIN04 Clntas . 692 ContnlCt professional services ContnlCt professional services Contract professional services Contract professional services Contract professIonal services 1211412006 1211412006 1211412006 1211412006 1211412006 Check Total: Check No: 62015 Check Date: 1212112006 Vendor: ClT02 City Clerks Assn Of Calif 12.19.06 Membership dues for City Clerk yr '0 Membership dues for City Clerk yr '061;00 12119/2006 Check Total: Check No: 62016 Check Date: 1212112006 X11700 Fuel, City Vehicles, Nov. 2006 Vendor: CLE12 Clean Energy Fuel, City Vehicles, Nov. 2006 1113012006 Check Total: CheckNo: 62017 Check Date: 1212112006 Vendor: COLE Nancy Cole 12.12.06 1nst. fee for fall classes 2006 Inst. fee for fall classes 2006 1211212006 Check Total: Check No: 62018 Check Date: 1212112006 12.12.06 1nst. fee for fall classes 2006 Check No: 62019 Check Date: 1212112006 12.19.06 Inst. fee for fall classes 2006 Check No: 62020 Check Date: 1212112006 1106-560 Service for November 2006 Check No: 62021 Check Date: 1212112006 3560085 Equipment materials for lifeguard Vendor: CONG Ann Cong Inst. fee for fall classes 2006 t2l1212006 Check Total: Vendor: CRUZAN Catherine Cruzan Inst. fee for fall classes 2006 12119/2006 Check Total: Vendor: DELOl Delta Elevator Service for November 2006 1113012006 Check Total: Vendor: DEW03 Dewey Pest Control Equipment materials for bfeguard 11/27/2006 Check Amount 250.00 e 250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.13 46.66 9.32 53.01 12.89 26.51 89.23 128.39 375.14 0.00 0.00 80.00 80.00 0.00 0.00 300.00 300.00 0.00 0.00 0.00 0.00 000 0.00 35.74 26.89 8.60 4.29 20.34 _ 95.86 _ 0.00 0.00 190.00 190.00 0.00 0.00 470.14 470.14 0.00 0.00 358.80 358.80 0.00 0.00 638.40 638.40 0.00 0.00 452.40 452.40 0.00 0.00 132.66 132.66 0.00 138.00 e Page 14 City of Seal Beach User:tgonzaJez Accounts Payable Checks by Date - Detail by Check Number Printed: 01111/2007 16:30 Dot.1i Reference Invoice Date Void Amount Cbeck Amount e Cbeck Total: Cbeck No: 62022 Check Date: 12/21/2006 Vendor: EVER02 Eversoft Inc. R623413 EqUIpment materials Equipment materials 1210112006 Cbeck Total: Invoice No Descrintion CbeckNo: 62023 Check Date: 12/2112006 Vendor: FAT02 MariaFattal 12.12.06 Inst. fee for fall classes 2006 Inst. fee for fall classes 2006 1211212006 Check Total: Cbeck No: 438531 43853] 438531 43853] 62024 Cbeck Date: 1212112006 Cbristmas Holiday Luncheon Cbristmas Holiday Luncheon Cbristmas Holiday Luncheon Christmas Holiday Luncheon Vendor: FINl3 Finbar Italian Kichen Cbristmas Holiday Luncheon 1211312006 Cbristmas Holiday Luncheon 12113/2006 Christmas Holiday Luncheon 12113/2006 Christmas Holiday Luncheon 1211312006 Cbeck Total: 12/2112006 Vendor: FOR09 Prof. services Prof. services Robin FOJ1e.Lincl<e 1211812006 12111/2006 Check Total: Cbeck No: 62025 Cbeck Date: WI32661121181OlProfessional Services wI326611214106 Professional Services Check No: 62026 Check Date: 1212112006 Vendor: FORI3 Ford Graphles 2715021 Contract profesSIOnal services Contract professional services 12/0612006 Cbeck Total: Check No: e 12.19.06 Cbeck No: w-13418 62027 Cbeck Date: 1212112006 Vendor: FOU08 Mary Jo Foucbe Inst. fee for fall classes 2006 Inst. fee for fall classes 2006 12119/2006 Cbeck Total: 62028 Cbeck Date: 1212112006 Vendor: Goroowic: Wayne Gornowicz, Treasurer Yr '07 CMRTA membership renewal Yr '07 CMRTA membership renewal 12119/2006 Cbeck Total: Cbeck No: 62029 Check Date: 1212112006 Vendor: GOV08 GOVPLACE G06Q8620 ACAD Gov't client server ACAD Government Client Server 51-2S0U, 121D11lll12006 G06Q8750-01 GhoslSolutions uilJo 1.1 computer li Ghost Solutions SuilJo 1.1 Computer Llcense 11/3012006 Cbeck Total: Cbeck No: 62030 Check Date: 1212112006 Vendor: GREI9 Gary Greeno 12.12.06 Inst. fee for fall classes 2006 Inst. fee for fall classes 2006 1211212006 Cbeck Total: Check No: 62031 Check Date: 1212112006 Vendor: GRE21 3310 Tree service Tree services Check No: 15301 15309 15310 15344 Cbeck No: eI2.12.06 Great Scott 1lI1812006 Check Total: 62032 Check Date: 12/2112006 Vendor: GRU04 Groett Tree Company, Im:. Council Misc. Projects \ Councilman 1111612006 Palm tree lnmming 11/2212006 Council Misc. Projects \ Councilman Tree removal & trimming (Gordon Shanks) 11/2212006 Ocean Ave. Street Improvments \ Ocearree removal 11/2912006 Check Total: 62033 Check Date: 12/2112006 Vendor: Henken Lindsay Henkenlus Inst. fee for fall classes 2006 Inst. fee for fall classes 2006 1211212006 Check Total: 0.00 138.00 0.00 108.90 0.00 108.90 0.00 141.00 0.00 141.00 0.00 235.22 0.00 235.22 0.00 235.22 0.00 235.21 0.00 940.87 0.00 1,453.50 0.00 1,453.50 0.00 2,907.00 0.00 62.24 0.00 62.24 0.00 2,316.04 0.00 2,316.04 0.00 50.00 0.00 50.00 0.00 3,578.40 0.00 158.20 0.00 3,736.60 0.00 58.50 0.00 58.50 0.00 14,383.00 0.00 14,383.00 0.00 350.00 0.00 850.00 0.00 1,725.00 0.00 500.00 0.00 3,425.00 0.00 374.40 0.00 374.40 Page IS City of Seal Beach User:tgoozalez Accounts Payable Checks by Dale - Detllll by Check Number Printed: 0111112007 16:30 Detail Reference Invoice Date Void Amount Invoice No Descriotion Check No: 62034 Check Date: 12121/2006 12.1806 Inst. fee for fall classes 2006 Vendor: Hibbard Beth Hibbard Inst. fee for fall classes 2006 1211812006 0.00 Check Total: 0.00 Check No: 6203S Check Date: 12121/2006 Vendor: HOLMA The Holman Group 120806 84ea. BE Assist., January 2006 84 eo. EE Assistance Progmn, Semces for Jal2/08I2006 Check Total: Check No: 9026670 8596684 Check No: CSB64-01 CSB28-37 CSB62-03 CSB63-0l CSBS6-12 62036 Check Date: Equipment materials Bldg. ground materials 12121/2006 Vendor: HOMOl Equipment materials Bldg. ground materials Hmne Depot Credit Sen>lces 11/2812006 11/29/2006 Check Total: 62037 Check Date: 12121/2006 Vendor: JAC12 Jacobs Civil, Inc. Clo Bank Of America Eng. Inspection deposit for Seal Bea Eng. Inspection depoSlt for Seal Beach Cnelerl2l0SI2006 0.00 Engineering inspection deposit Engineenng inspccl10n deposit 12105/2006 0.00 Ocean Ave. Street Improvments \ InspOcean Ave. Street Improvmcnts, Project No. HEIOS/2006 0.00 Eng. Inspection dep. for Rossmoor Eng. Inspection deep. for Rossmoor 1210512006 0.00 CM SVCS Pac.Gateway,Proj. No. RI,(JMBVCS Pacific Gateway, Project No. RIACI:SB5i2006 0.00 Check Total: 0.00 Check No: 62038 Check Date: 1212112006 54272873 Bilhng Period December 2006 Vendor: JOmO Johnson Controls, Ine. Billing Penod December 2006 1210412006 Check Total: Check No: 62039 Check Date: 1212112006 Vendor: JWAOl 0454094 Equipment materials Equipment materials J.W. DIsc:ount Auto Parts 12111/2006 Check Total: Check No: w-134S6 w- 13455 62040 Check Date: 1212112006 Vendor: KATOl Kathleen Mcglynn Tuition reimbursement for year 2006 Tuition relmbursement for year 2006 12119/2006 Tuitionn remwursement for year '05 Tuition reimbursement for year 2005 12119/2006 Check Total: Check No: 62041 Check Date: 1212112006 Vendor: KLJOl Danuta Klimczak 12.12.06 Inst. fee for fall classes 2006 Ins!. fee for fall classes 2006 1211212006 Check Total: Check No: 62042 Check Date: 1212112006 Vendor: KRU03 Susan Krueger 12.12.06 Ins!. fee for fall classes 2006 Inst. fee for fall classes 2006 1211212006 Check Total: Check No: 62043 Check Date: 1212112006 Vendor: LEAOl League of CaUfornJa Cities 53549 Membership Dues, Calendar Year 200lHembership Dues, Calendar Year 2007 1211212006 Check Total: Check No: 62044 Check Date: 1212112006 Vendor: LOS02 4359 Use of school facihl1C5 Use of schoolfacilities Los Alamltos Unified 1210612006 Check Total: Check No: 6204S Check Date: 1212112006 Vendor: LOS25 Los Alamitos Lock Sen>lce, Inc S I 06306 council cIwnbers doors Contract professional services 11/3012006 Check Total: Check No: 62046' Check Date: 1212112006 Vendor: MEEK John S. Meek Company Inc. w-13] 38 Rcimbrusement for hydrant meter Rccile1mbrusement for hydrant meter Receipt # 01E10612006 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 0.00 000 0.00 0.00 0.00 0.00 Check Amount 540.80 e 540.80 155.40 155.40 107.51 67.73 175.24 418.44 557.92 19.246.62 418.44 21,843.44 42,484.86 1,165.00 1,165.00 480.87 480.87 e 1,097.00 1,500.00 2,597.00 546.00 546.00 75.40 75.40 9,256.00 9,256 00 198.00 198.00 157.47 157.47 505.3_ 505.3.,., Page 16 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Printed: 0111112007 16:30 Dellul Invoice No DescriDlion Involce Date Vold Amount Check Amount e Reference Check No: 62047 Check Date: 12/2112006 072848 Contract professional SeMces Vendor: MEM03 Memorial Occupatlonal Medical Services Contract professional services 12105/2006 0.00 Check Total: 0.00 Check No: 62048 Check Date: 12/2lJ2l106 Vendor: MOB05 Mobile Mini, Ine. 94 1 91785 Storage rental from 12107106-01103/0 Storage rental from 12107106-ll 1103107 1210312006 Check Total: Check No: 62049 Check Date: 12/2112006 Vendor: NAK02. Derek Nakagawa 12.1906 Inst. fee for fall classes 2006 Inst. fee for fall classes 2006 12119/2006 Check Total: Check No: 62050 Cheek Date: 955014316-060 Cell phone 955014316-060 Cell phone 9550143 1 6-060 Cell phone 12/2l12OO6 Vendor: NEX02 Cell phone Cell phone Cell phone Nextel Communications 12105/2006 12105/2006 12105/2006 Check Total: NIck Weathers Check No: 62051 Cheek Date: 12/2112006 Vendor: NIC07 2039 Sound Tech Labor McGaugh Audit~ipment materials 12112/2006 Check Total: Check No: 62052 Check Date. 12/2112006 Vendor: ORA24 Orange County Fire Auth. SO 166932 Seal Beach contract 2nd QTR YR 06llSl:a1 Beach contract 2nd QTR YR 06107 1111512006 Cheek Total: e Check No: 9432 9432 9432 9432 9432 9432 9432 9432 9432 9432 9432 9432 9432 9432 9432 9432 9432 62053 Check Date: 12/2112006 Vendor: PARS PARS PARS ARS for month ending Oct. 31!lARS ARS for month ending Oct. 312006 12107/2006 PARS ARS for month ending Oct. 31l!lARS ARS for month ending Oct. 31 2006 12107/2006 PARS ARS for month ending Oct. 31l!lARS ARS for month ending Oct. 312006 12107/2006 PARS ARS for month ending Oct. 3ll!lARS ARS for month ending Oct. 31 2006 12107/2006 PARS ARS for month ending Oct. 31!lARS ARS for month ending Oct. 31 2006 12107/2006 PARS ARS for month ending Oct. 31 !lARS ARS for month endmg Oct. 31 2006 1210712006 PARS ARS for month ending Oct. 31l!lARS ARS for month ending Oct. 312006 1210712006 PARS ARS for month ending Oct. 31l!lARS ARS for month ending Oct. 31 2006 1210712006 PARS ARS for month ending Oct. 31l!lARS ARS for month ending Oct. 31 2006 12107/2006 PARS ARS for month ending Oct. 31l!lARS ARS for month ending Oct. 31 2006 12107/2006 PARS ARS for month ending Oct. 31l!lARS ARS for month ending Oct. 31 2006 12107/2006 PARS ARS for month eoding Oct. 31l!lARS ARS for month ending Oct. 312006 12107/2006 PARS ARS for month ending Oct. 31l!lARS ARS for month eoding Oct. 31 2006 12107/2006 PARS ARS for month ending Oct. 31l!lARS ARS for month ending Oct. 312006 1210712006 PARS ARS for month ending Oct. 31l!lARS ARS for month endIng Oct. 31 2006 12107/2006 PARS ARS for month ending Oct. 31l!lARS ARS for month endIng Oct. 31 2006 1210712006 PARS ARS for month ending Oct. 31l!lARS ARS for month ending Oct. 31 2006 12107/2006 Check Total: Check No: 62054 Check Date: 33307112110106 Tenesco ins. payable 12/2lJ2l106 Vendor: PRE01 Preferred Financial Corp Tenesea Insurance payable 1211012006 Cheek Total: Check No: 90899M 90844 .. Check No: W 366475 62055 Cheek Date: 12/2lJ2l106 Vendor: PSYOl Psychological Corp., Inc. Contract professional SeMces Contract professional services 11/27/2006 Contract professiona1seMces Contract professional services 11/27/2006 Check Total: 62056 Check Date: 12/2lJ2l106 Vendor: KAD01 stop watches Equipment materials Radio Shack Corporation 12106/2006 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 0.00 000 0.00 0.00 0.00 0.00 0.00 000 0.00 0.00 0.00 0.00 0.00 0.00 360.00 360.00 50.64 50.64 804.30 804.30 83.12 123.41 39.43 245.96 45.00 45.00 838,728.75 838,728.75 28.88 25.74 3.77 24.48 5.02 3.14 1.88 4.39 172.04 13.81 9\.03 24.48 8.16 5.65 32.02 5.65 52.11 502..25 40.00 40.00 150.00 150.00 300.00 43.08 43.08 Page 17 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Printed: 0111112007 16:30 Detail Invoice No Descrintion Reference Inrnice Date Void Amount Check No: 2502229 2502226 61057 Cbeck Date: 12/2112006 Vendor: RFDOI R.F .DIckson Co., Ine. Street sweeping for various location Contral:t professional services 10/3112006 0.00 Special sweeping Contral:t professional services 10/3112006 0.00 Cbeck Total: 0.00 Check No: 62058 Check Date: 12/2112006 Vendor: RICOHBUSRicob Corporation 009080021-40 office supplies office supplies 0910812006 Gl201017l3-40 Maint. Agreement12l2S-1124I07,SN (J!llaintenance Agreement 12125106-1124107, SNDIlII2006 0090800017-40 Water Service Requests & Water BiIlsWater Service Requests & Water Bills 09/0812006 Check Total: Check No: 62059 Check Date: 12/2112006 Vendor: RICOHPA Ricob Business Systems 7011900235 Regular Payment, Serial No. K21489OMonthly lease equipment at lifeguard 1210712006 7011921685 Reg. Payment, Serial No's 0231,0367,Monthly lease equipment (3) at City Hall 1210712006 7011865641 Regular Payment, Serial No. H68265OMonthly lease equipment at Public Yard 1210712006 7011865636 Regular Payment, Serial No. H68265OMonthlyn lease eqUIpment at PD 1210712006 Cbeck Total: Check No: 62060 Check Date: 12/2112006 Vendor: SAFET Safety 1st Pest Control 29494 Tennis Center maintenance Tennis Center maintenance 10/3112006 Cbeck Total: Cbeck No: 62061 Check Date: 2212368641 Electricity 2024028599 Electricity 12/2112006 Vendor: SCEOl Electricity Electricity Southern Calif. Edison 1210712006 1211212006 Check Total: Cbeck No: 62062 Check Date: 12/2112006 Vendor: SEN03 Senior Meals & Services 12.01.06 Senior Nutrition program for DecembcSenior Nutrition program for December 20061210112006 Cbeck Total: Check No: 62063 Check Date: 12121J2OO6 Vendor: Slamaria Manny Stamaria 12.20.06 Inst. fee for fall classes 2006 InSL fee for fall classes 2006 1212012006 Cbeck Total: Check No: 61064 Cbeck Date: 12/2112006 Vendor: STEI0 Martha Stegen 12.18.06 lost. fee for fasll classes 2006 Inst. fee for fasll classes 2006 1211812006 Cbeck Total: Check No: 62065 Cbeck Date: 1212112006 Vendor: STR08 Street Tree Seminar, Ine. w-13142 Membership dues for B. Eagle 2006lO'Membership dues for B. eagle 1211412006 Cbeck Total. Cbeck No: 61066 Check Date: 1212112006 Vendor: SUN03 182501 Cut Four [4] coded keys for new PD' Automotive rnatenals SUDSeI Ford, Ine. 1210712006 Cbeck Total: Check No: 62067 Check Date: 12/2112006 Vendor: THE48 Tbe Pond Guys 332 Monthly maintenance for November 2t1lmtral:t professional services 1112412006 Cbeck Total: Cbeck No: 62068 Check Date: 12/2112006 Vendor: TBYOl Tbyssenkrupp Elevator 1117011301 Elevator MaInt., Contract Services Elevator MaIDt., Contral:t Services 1210112006 Cbeck Total: . Check No: 62069 Cbeck Date: 12/21/2006 Vendor: TRA08 Trame Control Service, Inc. 738259 Traffic Markers and Tape Traffic Markers and Tape 1211812006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 3,853.41 918.75 4,772.16 896.42 731.38 329.71 1,957.51 66.81 2,103.42 124.66 124.66 2,419.55 150.00 150.00 11,750.62 1,659.34 13,409.96 2,086.25 - 2,086.25 _ 409.50 409.50 1,970.90 1,970.90 30.00 30.00 111.50 111.50 125.00 125.00 318.93 318.93 351.27 e Page 18 City of Seal Beach User:tgonzalez Invoice No Descrintlon e Accounts Payable Checks by Date - Detail by Check Number Reference Check No: 62070 Check Date: 1:zt2112OO6 Vendor: TRI14 SCH61732979 EqUlpment IIUltenals Equipmeot materials Check No: w-13574 w-13574 w-13574 w-13S74 w-13574 w-13574 62071 Check Date: 1:zt2112006 Vendor: USP04 Replenish stamp machine Replenish stamp machine Replenish stamp machine Replenish stamp machine ReplenlSh stamp machine Replenish stamp machine Replenish stamp machine Replenish stamp machine Replenish stamp machine Replenish stamp machine Replenish stamp machine Replenish stamp machine Check No: 62072 Check Date: 1212112006 Vendor: USPS per stint 12/15/ Office supplies Office supplies Printed: 01111/2007 16:30 Detail Check Total: Invoice Date Void Amount Check Amount Tri-anlm Health Services, Inc. 06/2:zt2006 Check Total: U. S. Postal Service 12/0112006 12101/2006 12/0112006 12/0112006 12/0112006 12/0112006 Check Total: USPS Disbursing OIIIcers 12/1512006 Check Total: Check No: 62073 Check Date: 1:zt2112OO6 4827797 Conlract professional services Vendor: VER10 Verizon 0nIlne ConlIllCt professional services 12/0112006 Check Total: Cbeck No: 11087 11087 11087 _ 11087 .. 11087 62074 Check Date: LD telephone LD telephone LD telephone ID telephone LD telephone 12I2l/2OO6 Vendor: VERl4 ID telephone LD telephone LD telephone ID telephone ID telephone VERIZON 1210112006 12/0112006 12/0112006 12/0112006 12/0112006 Check Total: Check No: 62075 Check Date: 1212112006 Vendor: VER16 Verizon Credit IIu:. 2947342 Phone System, December 2006 Monthly lease equipment for December '06 1210712006 Check Total: Check No: 62076 Check Date: 5621970071 telephone 5621970071 telephone 5621970071 telephone 5621970071 telephone 5621970071 telephone 5621970216 Telephone 5621970071 telephone 5621970071 telephone 5621970071 telephone 1:zt2112006 Vendor: VER17 telephone telephone telephone telephone telephone Telephone telephone telephone telephone VeriZOD Caltfomia 1210412006 12/0412006 12/0412006 12/0412006 12/0412006 1210412006 1210412006 12/Q4/2006 1210412006 Check Total: Check No: 62077 Check Date: 1212112006 Vendor: Von Der Cheryl Van Der Hellen 12.12.06 InsLlee for fall classes 2006 Inst. fee for fall classes 2006 12/1:zt2006 Check Total: Check No: 62078 Check Date: 1212l/2006 Vendor: Welsh George Welsh 12.12.06 InsLlee for fall classes 2006 InsL fee for fall classes 2006 12/1212006 Check Total: _ Check No: .. 12.12.06 62079 Check Date: 1212112006 Vendor: WES38 Westminster Ice Palace InsL fee for fall classes 2Q06 InsL fee for fall classes 2006 12/12J2006 Check Total: 0.00 351.27 0.00 216.71 0.00 216.71 0.00 150.00 0.00 240.00 0.00 150.00 0.00 400.00 0.00 200.00 0.00 1,860.00 0.00 3,QOO.00 0.00 2.94 0.00 2.94 0.00 549.00 0.00 549.00 0.00 48.83 0.00 5.36 0.00 4.58 0.00 0.69 0.00 48.38 0.00 107.84 0.00 1,669.58 0.00 1,669.58 0.00 82.61 0.00 78.67 0.00 1,990.55 0.00 49.16 0.00 310.34 0.00 34.76 0.00 30110 0.00 441.56 0.00 300.28 0.00 3,589.03 0.00 268.80 0.00 268.80 0.00 93.60 0.00 93.60 0.00 83.85 0.00 83.85 Page 19 City of Seal Beach User:tgonzalez Accounts Payable Checks by Dale - Detail by Check Number Printed: 01/1112007 16:30 Detail Invoice No Deseriotlon Invoice Date Void Amount Reference Check No: 62080 Check Date: 12/2112006 10.31.06 Bus lettering per agreement Vendor: WES52 western Transit System Bus lettering per agreement 1013112006 0.00 Check Total: 0.00 Check No: 62081 Check Date: 12/2112006 Vendor: Ybaban Ray Ybaben w-13141 Reimb. for SO/50 sidewalk repJacemenReimb. for Ybaben 0 50/50 sidewalk repI. proi2'1912006 Check Total: 0.00 0.00 Check No: 62082 Check Date: 1212112006 Vendor: GF001 Govt Finance OIIicers Asc w-13530 Fee for review of CAFR award conslllAFee forreVlew of CAFR award consideration 1212212006 Check Total: 0.00 000 Check No: 6:1083 Check Date: 1212112006 Vendor: PR021 101100 Base T/ethmet patcbes offpr Phone system Protech Technology Solutions 12122/2006 Check Total: 9,672.72 9,672. 72 Check No: 62084 Check Date: l2/22I2OO6 Vendor: PRm1 Analog station pons Phone system Protecb Technology Solutions 12122/2006 Check Total: 9,799.86 9,799.86 Check No: 62085 Check Date: 1212112006 Vendor: CIT48 PR Balch 260122006 SBSPA Dues (CEA SBSPA 12120/2006 Check Total: 0.00 0.00 Check No: 62086 Check Date: 1212112006 Vendor, CITYS PR Batch 260 12 2006 FleXlble Spendi City Of Seal Beach 1212012006 Check Total: 0.00 0.00 Check No: 62087 Check Date: 1212112006 Vendor: 1CMA VantagepolDt Transfer Agents 302409 PR Balch 260 12 2006 457 City Contri 1212012006 0.00 PR Batch 260 122006457 Plan Employ 1212012006 0.00 PR Batch 260 122006457 City Contri 1212012006 0.00 PR Batch 260 122006457 City Contri 1212012006 0.00 Check Total: 0.00 Check No: 6:1088 Check Date: 1212212006 Vendor: OCED1 O.C.E.A. PR Batch 260 122006 OCEA Dues 1212012006 0.00 Check Total: 0.00 Check No: 62IIll9 Check Date: 1212212006 Vendor: PMA Police Management Association PR Batch 260 12 2006 PMA Dues t2l2012006 0.00 Check Total: 0.00 Check No: 6:1090 Check Date: l2/22I2oo6 Vendor: POA01 Police OIIicers Assoc PR Batch 260 122006 POA Dues 1212012006 0.00 Check Total: 0.00 Check No: 62091 Check Date: 1212112006 Vendor: PUBLIC Public Employees Retirement system PR Batch 260 12 2006 PERS Employer C 1212012006 0.00 PR Batch 260 122006 Sul"Vlvors Bonef 12/2012006 0.00 PR Batch 260 12 :1006 PERS Employee P 1212012006 0.00 PR Batch 260 12 2006 PERS Buy Back 12/2012006 0.00 Check Total: 0.00 Check No: 62092 . Check Date: 1212212006 Vendor: UNI01 United Way PR Batch 260 122006 United Way 12/2012006 0.00 Check Total: 0.00 Check Amount 240.00 e 240.00 1,100.00 1,100.00 415.00 415.00 VOID 0.00 VOID 0.00 129.22 129.22 1,570.22 1,570.22 _8.68e 10,175.92 2,414.26 1,26692 13,848.42 157.12 157.12 160.00 160.00 880.00 880.00 68,395.60 75.33 18,357.03 150.91 86,978.87 31.00_ 31.00. Page 20 City of Seal Beach User:tgonza1ez Invoice No e Check No: Descnntion Accounts Payable Checks by Dale - Detail by Check Number Reference 62093 Check Date: 1212212006 Vendor: UNlBC PR Batch 260 12 2006 PARS Employer P PR Batch 260 12 2006 PARS Employee P PR Batch 261 122006 PARS Employer P PR Batch 26112 2006 PARS Employee P Check No: 62094 Check Date: 2024029720 Electricity 2024029720 Electricity 2231367996 Electricity 2024049330 Electricity 2257328971 Electricity 2278053483 Electricity 2277171120 Electricity 2214337602 Electricity Check No: 62095 Check Date: 5621970070 Telephone 5624319027 Tdephone Check No: 35477 35478 - Check No: - 149834 149177 149918 149829 149835 149832 149831 149833 149919 149830 149829 149828 62096 . Check Date: Other Atty fees Other Ally fees 62097 Check Date: Legal fees Legal fees Legal fees Legal fees Other Ally fees Legal fees Legal fees Legal fees Other Ally fees Legal fees Legal fees 11122/2006 Vendor: SCEDl Electricity ElectriClty Electricity Electricity Electricity Electricity Electricity Electricity 12122/2006 Vendor. VER17 Tdephone telephone 12/2l112006 Vendor: LAW Other Ally fees Other Atty fees 12/2l112006 Vendor: mC02 Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Printed: 0111112007 16:30 Detail Invoice Date Void Amount Union Bank Of CaJlfornia. Trustee For Pa 1212012006 0.00 1212012006 0.00 12/1412006 0.00 12/1412006 0.00 Check Total: 0.00 Southern Calif. EdIson 12/1512006 12/1512006 12/1512006 12/19/2006 12/19/2006 12/1912006 12/19/2006 12/1412006 Check Total: Verizon California 12/0412006 12/1012006 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 Richard D. Jones A Professional Law Corp 1210412006 0.00 1210412006 0.00 Check Total: 0.00 Richards Watson & Gershon 12/15/2006 10/31/2006 12/15/2006 12/1512006 12/1512006 12/1512006 12/15/2006 12115/2006 12115/2006 12115/2006 12115/2006 12115/2006 Check Total: Check No: 62098 Check Date: 1212812006 Vendor: AlS01 AIS Construction NO 9 Semifinal Sand Groin Repair Project \ Construe Contract professional semces # 50147 1112412006 . Check Total: Check No: 0004498 Check No: N06 Check No: eSB120906 62099 Check Date: 1212812006 Vendor: AKMOl AKM Consulting Engineers Sewer Capital ImprOvement Pro] \ DelContract professional services # 50215 12/1212006 Check Total: 62.100 Check Date: 1212812006 Vendor: ALL25 AUiance Slreetworks Inc. SBB Landscape Median \ SBB Lands<ii'po>tract prOfesSlona1 services 41 50200 1212012006 Check Total: 62.101 Check Date: 12/2l112006 Vendor: AME37 American Auto Service Services for 11/26106-12109/06 Contract professional services 12/0912006 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 Check Amount 252.12 1,202.37 28.57 136.27 1,619.33 1,503.76 369.85 797.83 17.45 394.17 13.24 13.24 986.66 4,096.20 2,438.46 86.69 2,525.15 1,118.23 7,247.89 8,366.12 5,107.27 11.70 2,490.00 26.13 1,860.00 2,293.20 205.00 328.00 6,797.00 4,740.00 13,500.00 3,150.00 40,508.30 138,936.11 138,936.11 52,921.00 52,921.00 2,100.00 2,100.00 3,632.00 3,632.00 Page 21 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Printed: 0111112007 16.30 Detail Invoice No DesuiDtioD Reference Invoice Date Void Amount Check No: 62102 Check Date: 17J28/2006 Vendor: AT04 AT & T 2636894291 AT & T High Speed Service AT & T High Speed Service 12101/2006 0.00 Check Total: 0.00 Check No: 62103 Check Date: 17J28/2006 Vendor: BANO!' 0007914 TrmDing & meeting Traming & meeting Check No: 237211 237152 236232 236453 62104 Check Date: Equipment materials Bldg. ground materials Bldg. ground matenals Bldg. ground materials 17J28/2006 Vendor: BA Y01 Equipment materials Bldg. ground materials Bldg. ground materials Bldg. ground materials Check No: 62105 Cbeck Date: 17J28/2006 013756 Renewal of membership Vendor: CAL71 Renewal of membership Check No: 62106 Cbeck Date: 17J28/2006 Vendor: CER13 6392 Lease equipment Lease equipment Bank Of America 12105/2006 Check Total: Bay True Vatue Hardware 1211812006 12115/2006 11/21/2006 11/2812006 Check Total: CaUfomla Park & RecreatioD S 12127/2006 Check Total: Certifion Corp.dba Enteraect 1113012006 Check Total: Cbeck No: 62107 Cbeck Date: 17J28/2006 Vendor: CFPOI CFP 11.28.06 Blood Technician Semces for NovemBlood Technician Services for November 200lil/2812006 Cbeck Total: Check No: 62108 Cbeck Date: 17J28/2006 Vendor: CHOOJ ABooo1544956 Monthly lease eqUlpment Monthly lease equipment Choice Point Business And 1113012006 Cbeck Total: Check No: 62109 Cbeck Date: 17J28/2006 Vendor: CON24 Controller of Califoruia 0600130M Fee with section 29550 yr 2006-2007 Fee With section 29550 yr 2006-2007 1113012006 Check Total: Check No: 62110 Cbeck Date: 1212812006 Vendor: CORO!' Correctional Systems, 1m. 111302006 Seal Beach Jail expenses for Nov. 20 Seal Beach Jail expenses for Nov. 2006 12/0812006 Check Total: Check No: 62111 Cbeck Date: 17J28/2006 Vendor: CORD RSI210899 ConlalDerrental Container rental COR-()..VAN 1210612006 Cbeck Total: Check No: 62112 CbeckDate: 17J28/2006 Vendor: DAT07 Datamatic, Ltd. in-0000718I Meter readmg mainl. system Meter read'ng mainl. system 1211412006 Check Total: Cbeck No: T05587209 T05587209 T05587209 T05587209 62113 Cbeck Date: 17J28/2006 Vendor: DEL08 (I) 4.ooo-Page Black Toner for Dell Office supplies (3) Dell 962 High Capacity Black Ink Office supplies (I) Dell 962 High Capacity Color Ink Office supplies (I) 2,ooo-Page Cyan Toner for Dell 3 Office supplies Dell Marketiug L.P 11130/2006 1212712006 11130/2006 11130/2006 Check Total: Cbeck No: 62114 Check Date: 17J28/2006 Vendor: DIV07 Diversified Tbermal Services, 1m. 39724 Mamtenanceon property/evidence freeMaintenanceon property/evidence freeze 12/0512006 Check Total: Check Amount 323.84 e 323.84 0.00 0.00 147.10 147.10 0.00 0.00 0.00 0.00 0.00 23.62 16.35 3.75 23.23 66.95 0.00 0.00 160.00 160.00 0.00 0.00 84.95 84.95 0.00 0.00 422.50 422.50 0.00 0.00 77.00 .- 77.00 ., 0.00 0.00 250.00 250.00 0.00 0.00 15,755.44 15,755.44 0.00 0.00 12.44 12.44 0.00 0.00 88.01 88.01 0.00 0.00 0.00 0.00 0.00 43.63 75.59 30.05 62.99 212.26 0.00 0.00 245.00 .- 245.00 ., Page 22 City of Seal Beach User.tgonzalez Accounts Payable Checks by Date - Detail by Check Number Printed: 01111/2007 16:30 Delat! Invoice Date Void AmouDl Invoice No DescrIollon Reference e Check No: 62115 Check Date: 17J2812OO6 Vendor: FEDOl Fedex 8-566-08159 Contract professional services Contract professional services 8-566-08159 Contract professional services Contract professional services 8-566-08159 Contract professional semces Contract professional services 8-566-08159 Contract professIonal semces Contract professional services 8-566-08159 Cootract professional services Contract professional services 8-566-08159 Contract professional services Contract professional services 8-566-08159 Contract professional services Contract professional services 8-566-08159 Contract professional services Contract professional services' 8-566-08159 Contract professional services Contract professional services 8-566-08159 Contract professional services ContrllCt professional services Check No: 62116 Check Date: 1112812006 5861155401011 Full unifonn set up for Police Aide Vendor: GAUlS CheckNo: 62117 Check Date: 1212812006 Vendor: GL008 10000221387 Telephone Telephone 1210812006 1210812006 1210812006 1210812006 1210812006 12108/2006 12108/2006 12108/2006 1210812006 12108/2006 Check Total: Galls 12/1012006 Check Total. Glohalslar USA 1lI1612006 Check Total: Check No: 62118 Check Date: 12/2ll/2006 Vendor: GRA26 Graphic Press LLC w-13S75 Purchase of book for CIty Manager Purchase of book for City Manager 12127/2006 Check Total: Check No: 8027898 e5563184 3565601 2598721 8023018 4581428 8027901 8027901 8027901 12128/2006 Vendor. HOM01 Equipment malenals Equipment malerials Equipment materials Equipment matenals Bldg. ground materials Equipment matenals Equipment materials Equipment materials Equipment materials 62119 Check Date: Equipment materials Equipmeot malerials Equipment malenals Equipment malerials pallets of salt Equipment materials Ten [101 lamps Two [21 ballasts Three [31 F32 T8 light bulbs Home Depot Credit Services 12/1912006 12/12/2006 12/1412006 12105/2006 12/19/2006 12/13/2006 12/1912006 12/19/2006 12119/2006 Check Total: Check No: 62120 Check Date: 12128/2006 Vendor: IDskeep W-13417 Refund on BlLexemption Refund on BlLexemption Glenn A. Inskeep 12/1312006 Check Total: Check No: 62121 Check Date: 1212812006 Vendor: KelIy02 Michelle Kelly w-13438 Refund for cite # SBS02806 notliabl Refund for cite # 8BS02806 not liable 12120/2006 Check Total. Check No: 62122 Check Date: 1212812006 Vendor: LEAGU 1166 2007 membership dues 2007 membershIp dues Check No: 902309 904386 Check No: e 4323117 62123 Check Date: 12/2812006 Vendor: LOW02 bags of salt for water stalions Equipment materials rest room signs, and IDlSC. hardware Bldg. ground malenals League or California Cite 1210412006 Check Total: Lowe's Credit Services 11103/2006 11/29/2006 Check Total: 62124 . Check Date: 1212812006 Vendor: NEOOl Neopost Leasing Lease equipment 12130106-3/29107 Lease equipment 12130106-3/29107 1113012006 Check Total: Check Amount 0.00 39.71 0.00 17.28 0.00 19.41 0.00 20.14 0.00 13.28 0.00 32.33 0.00 22.34 0.00 22.34 0.00 19.41 0.00 17.28 0.00 223.52 0.00 433.39 0.00 433.39 0.00 121.70 0.00 121.70 0.00 40.00 0.00 40.00 0.00 76.59 0.00 6997 0.00 25.73 0.00 67.09 0.00 421.32 0.00 192.87 000 203.10 0.00 36.10 0.00 6462 0.00 1,157.39 0.00 194.00 0.00 194.00 0.00 35.00 0.00 35.00 0.00 8,282.00 0.00 8,282.00 0.00 1,083.40 0.00 33.33 0.00 1,116.73 0.00 246.46 0.00 246.46 Page 23 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Printed: 0111112007 16:30 Detail Invoice No DescriDllon Reference Invoice Date Void Amount Check Amount Check No: 62125 Check Date: 12121II2006 1029 2007 COR Demographic Services Vendor: OCCOG Orange County Council of govemmentemt 2007 COR Demographic Services 12106/2006 0.00 Cbeck Total: 0.00 Check No: 62126 Check Date: 363813077-001 Office supplies 364624473-001 (5) cases copy paper 364624473-001 (1) Chair mat 12121II2006 Vendor: OFF05 Office supplies ODlce Depot, Inc. 11/29/2006 12106/2006 12106/2006 Check Total: Check No: 62127 Cbeck Date: 12/28/2001i Vendor: ora47 Orange County Sberlfflconummle 216584 DIagnosis & repair of siren speaker Contract professional services 12127/2006 Cbeck Total: Cbeck No: 62128 Cbeck Date: 12128/2006 Vendor: PA VOl Pavement Coatings Co. NO 3 Street Sealing \ Construction Contracl professional services II 50177 12105/2006 Check Total: Cbeck No: 62129 Cbeck Date: 12128/2006 Vendor: PFEOl CM39936 Equipment matenals Hopper 2 Feed Sbaft CM39767 Automatic mail machine Mail Machine with feeder CM39937 . Bore roller & Conveyor roller lyre Bore roller & Conveyor roller tyre PFE InteruatloD8l, Ine. 1113012006 1113012006 1113012006 Check Total: Check No: 62130 Check Date: 12128/2006 Vendor: PHOO2 Pboenlx Group 112006000 Contract professional services for F Contract professional seIVices for False Alar 1210812006 Check Total: Check No: 62131 Check Date: 121281200Ci Vendor: POROl 1700 Equipment materials EqUIpment matenals Port Supply 12127/2006 Check Total: Check No: 62132 Check Date: 1212llJ2OO6 Vendor: PR022 PROSUM 19785 Environment Assessment Service Con~onlraCt professional services 12127/2006 Check Total: Check No: 20373 20372 20374 62133 Check Date: 1212llJ2OO6 Vendor: QUE02 Quecorc Ine. Computer Mint. & Web site fro 12/08/ Computer Mint. & Web Site fro 12108106-121212127/2006 Computer maint from 11/22/06-12/07taomputer maint from 11/22/06-12107106 11/27/2006 Maintenance for City Hall, Rec and Computer Mmt. & Web Slte fro 12108106-121212127/2006 Check Total: Check No: 62134 Check Date: 0110600549-40 Office supplies 12128/2006 Vendor: RICOHBUSRlcoh Corporation Office supphes 1110612006 Check Total: Check No: 62135 Check Date: 1212812006 Vendor: STAP02 Staples Business Advantages 3078702532 Office supplies summary 11800S9636lDffice supplies summary 118005963603 1211612006 3078702533 Office supplies summary 11800S9636lDffice supplies SUI1llDllr)' 118005963603 12116/2006 3078702536 Office supplies summary inv.1I80059Office supplies summary inv.1I800S963603 1211612006 3078702535 Office supplies summary 11800S9636lDffice supplies summary 118005963603 1211612006 3077221130 CADDlGlS Program \ Materials Contract professional services 11111/2006 3077221131 CADD/GlS Program \ Materials Contract professional services 1111112006 3077221133 Bookcase Contract professional services 11I11/2006 3077221132 Demo light Pack Contract professional services 1111112006 3077221131 Hutch Contract professional services 11/11/2006 3077221134 Pocket size discs Office supplies 11111/2006 3078702534 Office supplies summary 1180059636lDffice supplies summary 118005963603 1211612006 3078702533 Office supplies summary 1180059636lDffice supplies summary II 8005963603 1211612006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 000 0.00 0.00 0.00 0.00 000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 602.00 e 602.00 48.66 152.25 54.30 255.21 44.00 44.00 9,050.46 9,050.46 85.52 5,016.84 55.06 5,157.42 1,988.00 1,988.00 94.80 e 94.80 17,500.00 17,500.00 4,553.50 6,473.50 1,400.00 12,427.00 53.88 53.88 26.84 10.95 25.59 24.77 430.98 300.00 96.96 86.18 238.73e 46.06 637.44 3.42 Page 24 City of Seal Beach User:tgonzalez Accounts Payable Checks by Dale - Detail by Check Number Pnnted: 0111112007 16:30 Detail Reference fnvolce Date Void Amount Check Amount Invoice No Descrintion e Check Total: Check No: 62136 Check Date: 12/2ll12006 Vendor: TER02 Terminix Processing Center 265092315 Pest Conlrol fo November 2006 Pest Conlrol fo November 2006 12/0212006 Check Total: Check No: 6%137 Check Date: 17128/2006 03490945007 Service at 200 Seal Beach 16300985005 Service at 1776 Adolfo Lopez Dr. 14830985009 Service at911 Seal Beach Blvd 12080919009 Service at 3333 Balsa Chica Rd. 02860957055 Service al 202 8th St. 11056838649 Service at 25 1st St 08950966005 Service at 43 112 Roversea Rd. 08113165917 Service al2701 Seal Beach Blvd. 06430986007 Service al3101 Beverly Manor Dr. 03910957004 Service al211 8th SL 16720965009 Service allSl Marina Dr. Vendor: TRESl Ul1lities-gas Utilities-gas Utilities-gas Utilities-gas Ul1hl1es-gas Utilities-gas Utilities-gas Uohties-gas Utilities-gas Utilities-gas Uohties-gas The Gas Compaoy 12/1412006 12/1512006 12/1512006 12/1512006 12/15/2006 12/1512006 12/1512006 12/1512006 12/1512006 12/1512006 12/1512006 Check Total: Check No: 62138 Check Date: 12/2812006 Vendor: TRE03 130873 11,000 copies of Winter, 2007 RecreaWinter2007 recreation Trend 0II'set Printing 12/1312006 Check Total: Check No: 62139 Check Date: 12/2812006 Vendor: TURDl Turbo Data Systems Inc 12727 Citation processing for November 200Citation processing for November 2006 11/30/2006 Check Total: e Check No: 25499 62140 Check Date: 12/2ll12006 Vendor, VVM Badge for Police Badge for Police V & V Manufacturing 11/0312006 Check Total: Check No: 62141 Check Date: 12/2ll12006 Vendor: WALlO 8334114-01 100 feet of 14 gauge wire, HOOS0140lEquipment materials 276232-01 Bldg. ground malerials marina Bldg. ground materials marina Walters Wholesale ElecL 09/0112006 0912012006 Cheek Total: Check No: 06-11260 06-11259 06-11261 06-11261 06-11260 06-11262 06-11264 06-11265 06-11260 06-11261 06-11261 06-11261 06-11261 06-11261 Check No: 10588287 e 62142 Check Date: 1212812006 Vendor: WGZOl W.G Zimmerman Engineer. FY 06107 SB Blvd. Paving \ 06107 SBContract professional services 1210412006 Engineering Inspecl10n deposit Engineering Inspection deposit 1210412006 Eng. Inspecoon deposit Aquatic Park Contract professional services 1210412006 Eng. Inspection deposit SB Cable Contract professional services 1210412006 Engineering Inspection deposit Engineering Inspection deposit 1210412006 FY 06107 SB Blvd. Paving \ 06107 SBContract professional services 1210412006 SB Blvd. Saint Cloud Study \ SB BlvCX::ontract professional services 1210412006 SB Blvd. "Free Flow Lane" Stud \ SB Contract professional services 1210412006 Engineering Inspection deposit Engineering Inspection deposit 1210412006 Contract professional services Contract professional services 12/0412006 C.P.E. Well \ Design Contract professional services 12/0412006 Contract professional services Contract professional services 1210412006 Eng Inspection deposit Rossmoor Contract professional services 12/0412006 Eng. Inspection deposit Surfside Contract professional services 12/0412006 Check Total: 62143 Check Date: 12/2ll12006 Vendor: WONOl Wondri.. Fleet Division One (I) pre-owned 2006 Ford Taurus 61) pre-owned 2006 Ford Taurus 11/30/2006 Check Total: 0.00 1,927.92 0.00 77.00 0.00 77.00 0.00 9.86 0.00 182.71 0.00 383.53 0.00 3,670.69 0.00 21.17 0.00 11.01 0.00 43.21 0.00 13.50 0.00 6,124.61 0.00 109.11 0.00 166.37 0.00 10,735.77 0.00 4,435.96 0.00 4,435.96 0.00 2,147.17 0.00 2,147.17 0.00 38.19 0.00 38.19 0.00 53.88 0.00 2,758.26 0.00 2,812.14 0.00 462.00 0.00 3,811.50 0.00 866.25 0.00 1,386.00 0.00 4,704.01 0.00 3,675.00 0.00 3,234.00 0.00 2,354.63 0.00 12,802.12 0.00 346.50 000 606.38 0.00 1,472.62 0.00 693.00 0.00 693.00 000 37,107.01 000 13,173.52 0.00 13,173.52 Page 25 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Printed: 0111112007 16:30 Detail Invoice No Descrintion Reference Invoice Date Void Amount Check No: 122206 62144 Check Date: 1212912006 Vendor: Evanoff Keith A. Evanoff Reimb. ofGARP-AnnuallMS GuulelSbllmb. ofGARP-AnnuallMS GuidelSoftwar42l1!2/2006 0.00 Check Total: 0.00 Check No: 62145 Check Date: 1212912006 Vendor: LOS36 Los Alamitos Flower & Plants,e w-13S76 Balance on purchase of plants for Ci Balance on purchase of plants for CIty Hall 12/2912006 Check Total: 0.00 0.00 Check No: 2844 2844 2844 62146 Check Date: 01101/2007 Vendor: ART03 Arts Lighting Two [21 holll'lllabor to install new I Contract professional services Two [21 175 watt metal Halide lamps Contract professional services Three [31 metal halide lamps for McGContract professional services 0.00 0.00 0.00 0.00 12/1912006 12/1912006 12/19/2006 Check Total: Check No: 62147 Check Date: 0110112007 Vendor: BEN08 w-1361l-Jan '07 Retiree health ins. reimbursement 20 Ret. health ins Ginger Bennington 12/2712006 Cheek Total: 0.00 0.00 Check No: 62148 Cheek Date: 01lOlJ2OO7 Vendor: BUZOl w-13602-Jan '07 Retiree health ins. reimbursemenl20 Health ins. Ret Gary Buzzard 12/2712006 Cheek Total: 0.00 0.00 Check No: 62149 Check Date: 01101/2007 Vendor: CALPERSl California PubU. Employ_ Retirement S H200701037700lMonthly medical billing for Jan. 200 Monthly medical bIlling for Jan. 2007 01/0112007 0.00 H200701037700lMonthly medical billing for Jan. 200 Monthly medical billing for Jan. 2007 01/0112007 0.00 H200701037700lMonthly medical billmg for Jan. 200 Monthly medical billing for Jan. 2007 0110112007 0.00 H200701037700lMonthly medical bIlling for Jan. 200 Monthly medical billing for Jan. 2007 01/0112007 0.00 H200701037700lMonthly medical billing for Jan. 200 Monthly medical billing for Jan. 2007 01/0112007 0.00 H200701037700lMonthly medical billing for Jan. 200 Monthly medical billing for Jan. 2007 01/0112007 0.00 H200701037700lMonthly medical billing for Jan. 200 Monthly medical billing for Jan. 2007 0110112007 0.00 H200701037700lMonthly medical billing for Jan. 200 Monthly medical billing for Jan. 2007 01/0112007 0.00 H200701037700lMonthly medical billing for Jan. 200 Monthly medical billing for Jan. 2007 01l0tl2007 0.00 H200701037700lMonthly medical billing for Jan. 200 Monthly medical billing for Jan. 2007 0110112007 0.00 H200701037700lMonthly medICal bIlling for Jan. 200 Monthly medICal bIlling for Jan. 2007 01/0112007 0.00 H200701037700lMonthly medical billmg for Jan. 200 Monthly medical bIllmg for Jan. 2007 0110112007 0.00 H200701037700lMonthly medical billing for Jan. 200 Monthly medical billing for Jan. 2007 01/0112007 0.00 H200701037700lMonthly medical bIlling for Jan. 200 Monthly medical billing for Jan. 2007 0110112007 0.00 H200701037700lMonthly medical billing for Jan. 200 Monthly medical billing for Jan. 2007 01/0112007 0.00 H200701037700lMonthly medical billing for Jan. 200 Monthly medical billing for Jan. 2007 0110112007 000 H200701037700lMonthly medical bllhng for Jan. 200 Monthly medICal billing for Jan. 2007 0110112007 0.00 H200701037700lMonthly medical bIlltng for Jan. 200 Monthly medical billing for Jan. 2007 0110112007 0.00 H200701037700lMonthly medical billing for Jan. 200 Monthly medical billing for Jan. 2007 0110112007 0.00 Check Total: 0.00 Check No: 62150 Check Date: 0110112007 w-134S7 OCCMA 2007 CM Event SF Vendor: CIT53 City of Laguna Woods OCCMA 2007 CM Event SF 1212712006 Cheek Total: 0.00 0.00 Check No: 62151 Check Date: 0110112007 SBeach93006 Jail expenses for September 2006 Vendor: COR09 Correctional Systems, Inc. Jail expenses for September 2006 10106/2006 Cheek Total: 0.00 0.00 Check No: 62152 Check Date: 01/0112007 Vendor: COR17 w-11865-Jan '07 Retiree health Ins. reimbursement 20 Retiree health James ComweU 12/2712006 Check Total: 0.00 0.00 Check No: 62153 Check Date: 01lOlJ2OO7 Vendor: CUS03 w-IIS92/Jan '07 Retiree health ms. reimbursement 20 Health ins. Ret Steve Cushman 12/2812006 0.00 Check Amount e 6,653.56 6,653.56 643.67 643.67 170.00 61.34 51.17 282.51 404.13 404.13 394.19 394.19 996.58 964.59 363.36 424.38 23,888.76 e 129.19 3,250.13 924.44 219.05 129.79 1,142.51 8,022.24 2,816.63 3,601.00 432.64 3,126.04 6,837.64 10,421.13 2,104.96 69,795.06 80.00 80.00 27,172.44 27,172.44 305.60 305.60 930.36e Page 26 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Invoice No Descrintlon Refereoce e Check No: 62154 Check Date: 0110112007 Vendnr: D'AOI w-13603-Jan'rn Retiree health ins. reimbursement 20 Health ins. Ret Check No: 62155 Check Date: 0110112007 Vendor: Davi w-12371-Jan '07 Retiree health IDS. reunbursement20 Health ms. Ret Check No: 62156 Check Date: 0110112007 Vendor: DOR02 w-12373-Jan '07 Retiree health ins. reimbursement 20 Heallh ins. Jet Check No: 62157 Check Date: 0110112007 Vendor: DOR04 w-12372-Jan '07 Retiree health ins. reimbursement '0 Retireehealth Check No: 62158 Check Date: 0110112007 Vendor: ELL05 w-13604-Jan '07 Retiree health ins. reimbursement 20 Health ins. ret Check No: 62159 Check Date: 0110112007 Vendor: FEEDI w-I2374-Jan'rn Retiree health ms. reimbursement 20 Health ins. ret Check No: 62160 Check Date: 0110112007 . Vendor: BEGOI e w-1237S-Jan '07 Retiree health ins. reimbursement 20 Health ins. Ret Check No: 62161 Check Date: 0110112007 Vendor: BOLDl w-12376-Jan '07 Retiree health reimbu",emnt2007 Health ins. Ret Printed: 0111112007 16:30 Detllll Check Total: Invoice Date Void Amount Check Amount Sam D'amico 12/2712006 Check Total: Dan Davis 12/2712006 Check Total: Tim Dorsey 12/2712006 Check Total: Daniel Dorsey 12/2712006 Check ToraJ: Jerry EllIson 12/2712006 Check Total: Charles Feenstra 12/2712006 Check Total: Cheryl Beggstrom 12/2712006 Check ToraJ: Dolores Holbrook 12/2712006 Check Total: Check No: 62162 Check Date: 0110112007 Vendor: JEF04 Jefferson Pilot Financial Ius. 860062166-Jan Monthly billing for LTD on Jan 2007 Monthly billing for LTD on Jan 2007 01/0112007 860062166-Jan Monthly billing for LTD on Ian 2007 Monthly billing for LTD on Ian 2007 01/0112007 860062l66-Ian Monthly billing forLTD on Jan 2007 Monthly billing forLTD on Jan 2007 01/0112007 860062l66-Jan Monthly billing for LTD on Ian 2007 Monthly billing for LTD on Ian 2007 01/0112007 860062166-Ian Monthly billing for LTD on Jan 20m Monthly billing for LTD on Ian 2007 01/0112007 860062166-Ian Monthly billing for LTD on Ian 20m Monthly billing for LTD on Ian 2007 01/0112007 860062166-Ian Monthly billing for LTD on Ian 2007 Monthly billing for LTD on Ian 2007 01/0112007 860062166-Ian Monthly billing for LTD on Jan 20m Monthly billing for LTD on Jan 2007 01/0112007 860062166-Jan Monthly billing forLTD on Jan 2007 Monthly billing for LTD on Ian 2007 01/0112007 860062166-Ian Monthly billing for LTD on Ian 2007 Monthly billing foiLTD on Ian 2007 01/0112007 860062166-Ian Monthly bIlling for LTD on Jan 20m Monthly billing for LTD on Ian 2007 01/0112007 860062166-Jan Monthly billing for LTD on Ian 2007 Monthly billing for LTD on Ian 2007 01/0112007 860062166-Ian Monthly billing for LTD on Ian 2007 Monthly billing for LTD on Ian 2007 01/0112007 860062166-Jan Monthly billing for LTD on Jan 2007 Monthly billing for LTD on Jan 20m 01/0112007 860062166-Ian Monthly bIlling for LTD on Jan 2007 Monthly billing for LTD on Ian 2007 01/01/2007 860062166-Ian Monthly billing for LTD on Ian 20m Monthly billing for LTD on Jan 2007 01/0112007 860062l66-Jan Moothly billing for LTD on Ian 2007 Monthly billing for LTD on Ian 2007 01/0112007 860062166-Ian Monthly b.lling for LTD on Jan 20m Moothly billing for LTD on Jan 2007 01/0112007 Check ToraJ: Check No: 62163 Check Date: 0110112007 Vendor: Kevin e w-13606-Ian '07 Retiree health ins. reimbu",ement20 Health ins Ret. Kevin Vllensky 12/27/2006 Check ToraJ: 0.00 930.36 0.00 402.15 0.00 402.15 0.00 283.60 0.00 283.60 0.00 224.91 0.00 224.91 0.00 614.50 0.00 614.50 0.00 64.78 0.00 64.78 0.00 235.91 0.00 235.91 0.00 172.38 0.00 172.38 0.00 362.38 0.00 362.38 0.00 62.40 0.00 26.66 0.00 18.96 0.00 155.12 0.00 792.40 0.00 19.33 0.00 606.94 0.00 96.87 0.00 328.96 0.00 377.16 0.00 218.28 0.00 51.23 0.00 168.62 0.00 93.96 0.00 181.36 0.00 372.83 0.00 12185 0.00 2,227.37 0.00 5,920.30 0.00 138.74 0.00 138.74 Page 27 City of Seal Beach U.er:tgonzalez Accounts Payable Checks by Date - Delllll by Check Number PrInted: 0111112007 16:30 Detail Invoice No Descrintion Reference Invoice Date Void Amount Cheek No: 62164 Check Date: 0110112007 Vendor: NORll w-123771an '07 Retiree health ins. reimbursement 20 Health in.. Ret Norberta Masangkay 1212712006 0.00 Check Total, 0.00 Cheek No: 62165 Check Date: 01101/2007 Vendor: PAAOl w-13605-1an '07 Retiree health in.. reimbursement 20 Health ins. Ret Rick Paap 1212712006 Check Total: Check No: 62166 Cbeck Date: 01101/2007 w-134S8 Advanced Disability payment Vendor: RIsInger Mark Riainger Advanced Disability payment 1212812006 Cheek Total: Cbeck No: 62167 Cbeck Date: 01101/2007 Vendor: SmOl w-12379-1an '07 Retiree health ins. reimbursement 20 Health ins. Ret Vicki Shirley 1212712006 Cbeck Total: Check No: 62168 Check Date: 0110112007 Vendor: STAOl StandardInsuranceCo.Rb 217208 Monthly in.urance for Ian 2007 for P Monthly insurance for Ian 2007 for P.D. 1211912006 Check Total: Check No: 62169 Check Date: 0110112007 Vendor: STA53 StandardlnsuraneeCompany 643052 oool-lan Monthly billing for Ian 2007 BLIFE, Monthly billing for Ian 2007 BUPE, BAD&IIlmBl2OO7 643052 000 I-Ian Monthly billing for Ian 2007 BLIFE, Monthlybillmg for Ian 2007 BUPE, BAD&IIIIlllBI2007 643052 oool-Jan Monthly billing for Jan 2007 BLIFE, Monthly billing for Ian 2007 BLIFE, BAD&IIIIlllB12007 643052 oool-lan Monthly billing for Ian 2007 BLIFE, Monthly billing for Ian 2007 BLIFE, BAD&IIIIlllB12007 643052 oool-lan Monthly billing for Ian 2007 BLIFE, Monthly billing for Ian 2007 BLIFE, BAD&IllIlllB/2007 643052 oool-lanMonthly billing for Ian 2007 BLIFE, Monthly billing for Ian 2007 BLlFE, BAD&IIlIlllB/2007 643052 000 I-Ian Monthly billing for Ian 2007 BLIFE, Moothly billing for Ian 2007 BLlFE, BAD&IIl1lllB12007 643052 000 I-Ian Monthly billing for Ian 2007 BLIFE, Monthly billing for Ian 2007 BLIFE, BAD&IIIIlllB12007 643052 000 I-Ian Monthly billmg for Ian 2007 BLIFE, Monthly billing for Ian 2007 BLIFE, BAD&1ll1lllB12007 643052 oool-lanMonthly billing for Ian 2007 BLIFE, Monthly billing for Ian 2007 BLIFE, BAD&1ll1lllB12007 643052 OOOI-lan Monthly billing for Ian 2007 BLIFE, Monthly billing for Ian 2007 BLIFE, BAD&III1lllB12007 643052 OOOI-lan Monthly billing for Ian 2007 BUPE. Monthly bIlling for Ian 2007 BLIFE, BAD&1ll1lllB12007 643052 000 I-Ian Monthly billing for Ian 2007 BLIFE, Monthly billing for Ian 2007 BLIFE, BAD&IIIIlllB/2007 643052 oool-lan Monthly b1lllng for Ian 2007 BLIFE, Monthly billing for Ian 2007 BLIFE, BAD&IllIlllB/2007 643052 OOOI-lanMonthly billing fnr Ian 2007 BLIFE, Monthly billing for Ian 2007 BLIFE, BAD&IIIIlllB12007 643052 OOOI-lan Monthly billing for Ian 2007 BLIFE, Monthly billing for Ian 2007 BLlFB, BAD&IllIlllBI2007 643052 OOOI-lan Monthly billing for Ian 2007 BLIFE, Monthly billing for Ian 2007 BLlFE, BAD&IllIlllB/2007 643052 000 I-Ian Monthly billing for Ian 2007 BLIFE, Monthly billing for Ian 2007 BLIFE, BAD&1ll1lllB12007 Cheek Total: Check No: 62170 Check Date: 01101/2007 Vendor: STIOl w-12378-1an '07 Retiree health ins. reimbursement 20 Health ins. Ret Stephanie Stinson 1212712006 Check Total: Check No: 62171 Check Date: 01101/2007 Vendor: ST0II5 w-13599-1an '07 Retiree health ins. relmbur.ement20 Health in.. Ret Steve Stockett 1212712006 Check Total: CheckNo: 62172 Check Dale: 01/01/2007 Vendor: YEOOl w-136OD-lan '07 Retiree health ins. relmbur.ement20 Retiree health Joanne Yea 1212712006 Check Total: Check No: 62173 Check Dale: 01101/2007 Vendor: ZAH03 w-13601-1an '07 Retiree health In,. reimbursement 20 Ret. health Michael Zabara. 1212712006 Check Total: Check No: 62174 Check Date: 0110112007 w-13607-1an '07 Retiree health in.. reimbursement 20 Dean Zancme Vendor: ZANOl 1212712006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 305.60 e 305.60 24.93 24.93 3,354.58 3,354.58 257.91 257.91 81.78 81.78 27.29 29.72 5.16 125.92 2.21 37.61 315.40 51.85. 122.82 .. 64.90 29.51 44.25 9.96 1401 16.60 3.32 56.43 15.86 972.82 163.91 163.91 516.91 516.91 322.25 322.25 293.91 293.91 e 104.70 Page 28 CIty of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Printed: 0111112007 16:30 Detail Invoi.e No Descriotion e Cheek Total: Invoice Date Void Amount Cheek Amount Reference Cbeck No: 62175 Ched< Date: 01/0212007 Vendor: AMEli8 AJDel'ican E:Ilpress City Phone System Upgrade \ CIty Pho\nalog SlS/lon PortslCablinglEthemet Patcheill102l2007 Cheek Total: Check No: 62223 Cheek Date: 01/0212007 Vendor: AMEli8 American Express City Cabhng Upgrade Program \ City Cabling/Digitsl Station PortslEithemet Patch 0110212007 Check Total: Cbeek No: 62224 Ched< Date: 01/0212007 Vendor: PR022 PROSUM 19800 Computer Capital Project (IMS) \ 200 ACAD Govenunent Client Server 51-2S0U 12/2912006 Cheek Total: Cheek No: 62225 Check Date: 01/0212007 Vendor: PR022 PROSUM 19786 Computer Capital Project (lMS) \ 200 SA V BNT 10.1 NODE BNDL STD UC BANI2D!I1JIl3D6 Cheek Total: AEP Check No: 62226 Ched< Date: 01/04/2007 Vendor: AEP01 MAR 159 Renew AEP Membership for Lee Whi_ew membersbtp 1213112006 Cheek Total: Check No: 62227 Cheek Date: 0110412OO7 765803 AFLAC Flexible benefit payable Vendor: AFL01 AFLAC AFLAC flexIble benefit payable 1212412006 Check Total: Cheek No: _ 0004507 _ 0004506 0004501 0004502 6222ll Cheek Date: 01J04l2007 Vendor: AKM01 AKM Consulting Englneera Pump Station #35 Upgrade \ InspectioProfessionalservices # 49886 12/12/2006 Pump Station #35 Upgrade \ InspectioProfessional services # 49886 12/12/2006 W. End Pump Station Repl. \ DeSIgn Professional services # SOOSO 12/12/2006 c.p.a Well \ Design ProfeSSIOnal services # 50157 12/12/2006 Ched< Total: Check No: 62229 Cheek Date: 0110412007 SBI22306 ProfeSSIOnal services ft. 12/10106-1 Vendor: AME37 American Auto Service Professional services ft. 12/10106-12123/06 1212312006 Check Total: Cheek No: 62230 Cheek Date: 01Jli4nOO7 O6LOO27940022 Office supphes Water deliveries Vendor: ARROl Arrowhead Mountain Spring Office supplies Water deliveries 12/1412006 Check Total: Check No: 62231 Cheek Date: 0110412007 Vendor: AT04 0599232583 Telephone Tdephone AT&T 12/1912006 Cheek Total: Cheek No: 62232 Check Date: 0110412007 Vendor: BAR23 Bartel Associates. LLC 06-488 Tax Allocation Bonds Series 2000B RAclUarial Consulting services 1212012006 Check Total: Cheek No: 236727 237493 237420 237341 237403 _237489 _237404 0110412007 Vendor: BA Y01 EqUipment materials BIdg.ground materials Equipment materials Equipment materials Bldg. ground materials pier Equipment materials Bldg. ground materials pier Bay True Value Hardware 1210512006 1212812006 12/2312006 1212012006 12/2212006 12/2812006 12/2212006 62233 Cheek Date: EquIpment materials BIdg.ground materials Equipment materials Equipment materials Blag. ground materials pier Equipment materials Bldg. ground materials pier 0.00 104.70 0.00 14,514.16 0.00 14,514.16 0.00 15,445.11 0.00 15,445.11 0.00 5,562.32 0.00 5,562.32 0.00 9,670.21 0.00 9,670.21 0.00 120.00 0.00 120.00 0.00 1,076.94 0.00 1.076.94 0.00 6,805.00 0.00 12,212.30 0.00 3,990.00 0.00 8,736.18 0.00 31,743.48 0.00 3,268.80 0.00 3,268.80 0.00 221.19 0.00 221.19 0.00 363.29 0.00 363.29 0.00 2,290.00 0.00 2,290.00 0.00 22.64 0.00 5.79 0.00 37.57 0.00 24.63 0.00 31.00 0.00 8.01 0.00 5.00 Page 29 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Invoice No Check No: 1067328 Cbeck No: 1-732021 1-733718 1-738504 1-732110 1-737978 1-736054 Check No: 858281 858281 858281 Descriotion Reference Printed: 0111112007 16:30 Detail Invoice Date Void Amount Check Total: 62234 Check Date: OIJ04l2OO7 Vendor: BNY02 The BlIIIk of New York Tax Allocation Bonds Series 2000B RlI'ax Allocation Bonds Series 2000B Riverfronl2/19/2006 Check Total: 62235 Check Date: 01J04l2007 Vendor: C&C02 C & C Automotive Distnbutors Credit on inv. # 1-727598&1-726418 Credit on inv. # 1-727598&1-726418 12/1412006 Automotive materials Automol1ve malerials 12/1812006 Automotive materials Automotive maleria1s 12/2712006 Automotive materials Automotive malerials 12/1512006 Automotive materials Automotive malerials 12/2712006 Automotive materials Automotive material. 12/2112006 Check Total: 62236 Check Date: 01lO4l2OO7 Vendor: CAR45 Powerbeart AED 03, AHA-ahgned Semi- PEDIATRIC DEPlBRllLATlON PADS - TWO ADULT DEFlBRllLA TlON PADS - TWO YEAR Cardiac Science Corporation 12/1212006 1211212006 12/12/2006 Cbeck Total: Check No: 62237 Check Date: 0110412007 Vendor: CFPOI CFP 12.27.06 Blood Techmcian Services Blood Technician Services 12/2712006 Check Total: Check No: 640296003 640300246 640296003 640300246 640300246 640300246 640300246 640296003 640296003 640296003 62238 Cbeck Date: 0l104l2ll07 Vl!Ddor: CIN04 Clntas . 692 Contract professional services ContnlCt professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services ConlTact 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 Contract professional services Contract professional serY1ces 12I21f2006 12/2812006 12/2112006 12/2812006 12/2812006 12/2812006 12/2812006 t2/2112006 12/2112006 12/2112006 Check Total: Check No: 62239 Cbeck Date: 01/0412007 Vl!Ddor: CIN05 993476916X12tl~epbone Telephone Check No: 2661 2662 Check No: 1585 1585 Clngular Wlrelesa 12/0312006 Check Total: 62240 Check Date: 0110412007 Vendor: CIV02 Clvlcatone, Inc. Home Improvement Prognm Home Improvement Prognm 12/1812006 CDBG Grant Admin CDBG Gnnt Admin 1112712006 Check Total: 62241 Check Date: 01J04l2007 Vendor: COM31 MIscellaneous electrical supplies Equipment materials Complete installanon of emergency e Equipment materials Computer Deductions Inc. 12/10/2006 12/2112006 Check Total: Check No: 62242 Check Date: \l1J04I2007 Vendor: COU03 County Of Orange SH 16192 OCATS Tel SVCS For Dec. 2006 OCATS Tel SVCS For Dec. 2006 12/20/2006 Check Total: Check No: 62243 Check Date: 01l04f2007 Vendor: DEL03 Delta Dl!Dtal Plan or CaI 78OO-Jan '07 Monthly Dental billing for January' Monthly Dental billing for January '07 0110112007 78OO-Jan '07 Monthly Dental billing for January' Monthly Dental billing for January '07 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 0.00 0.00 0.00 0.00 0.00 Cbeck Amount 134.64 e 2,088.20 2,088.20 -27.56 136.44 129.24 85.73 166.33 203.65 693.83 2,236.48 161.84 98.78 2,497.10 591.50 591.50 8.67 20.34 e 18.13 25.79 42.13 12.98 8.67 20.34 25:79 12.98 195.82 348.84 348.84 5,803.84 15,898.99 21,702.83 130.00 2,100.00 2,230.00 319.00 319.00 147.06e 31.85 Page 30 City of Seal Beach User:tgonzalez Invoice No Descriotlon e 7809-Jan '07 7809-Jan '07 7809-Jan '07 7809-Jan '07 7809-Jan '07 7809-Jan '07 7809-Jan '07 7809-Jan '07 7809-Jan '07 7809-Jan '07 7809-Jan '07 7809-Ian '07 7809-Jan '07 7809-Jan '111 7809-Jan '07 7809-Jan '111 Monthly Dental billing for January , Monthly Dental bilhng for January , Monthly Dental billing for January , Monthly Dental billing for January , Monthly Dental bilhng for January , Monthly Dental billing for January , Monthly Dental billing for January , Monthly Dental billing for January' Monthly Dental bilhng for January' Monthly Dental billing for January , Monthly Dental billing for January , Monthly Dental billing for January , Monthly Dental billing for January , Monthly Dental billing for January , Monthly Dental billing for January , Monthly Denll1l billing for January , Accounts Payable Checks by Dale - Detail by Check Number Pnnted: 011ll/2007 16:30 Detail Reference Invoice Date Void Amount Check Amount Monthly Dental billing for January '07 01/01/2007 Monthly Dental billing for January '07 01/01/2007 Monthly Denll1l billing for January '07 01/01/2007 Monthly Denll1l billing for January '07 01/01/2007 Monthly Donll1l billing for January '07 01/01/2007 Monthly Donll1l billing for January '07 01/01/2007 Monthly Denll1l billing for January '07 01/01/2007 Monthly Denll1l billing for January '07 01101/2007 Monthly Denll1l billing for January '07 01/01/2007 Monthly Donll1l bIlling for January '07 01/01/2007 Monthly Denll1l billing for January '07 01/01/2007 Monthly Dental billing for January '07 01/0112007 Monthly Dental billing for January '07 01/0112007 Monthly Dental billing for January '07 01/0112007 Monthly Denll1l billing for January '07 01/01/2007 Monthly Dental billing for January '07 01/01/2007 Check Total: Check No: 62244 Check Date: 01/0412007 Vendor: DELOS Tl5308337 QUOTATION 334047975 - DELL IMIMlIIlli/S4lphes Dell Marketlng L.P 12/0612006 Check Total: Check No: 602566 603194 62245 Check Date. 01/0412007 Vendor: Depart Department or Justice Contract professional services Contract professional services 1211212006 Fed LVL Volteer-Billed Fed LVL Volteer-Billed 1211212006 Check Total: e Cbeck No: 62246 Cbeck Date: OllO4l2OO7 Vendor: FLE02 Tom F1eDlken And Assoc. 11.28.06 Contract professional semces Contract professional services 11/2812006 Check Total: Check No: 0152240 9590176 9254544 62247 Check Date: eqUIpment malerials Equipment materials Equipment materials 0110412OO7 Vendor: HOMOl Equipment materials Eqwpment materials 6 Home Depot Credit Services 1212712006 1212812006 1212812006 Check Total: Check No: 62248 Cbeck Date: 01/0412007 Vendor: HUN12 Huntington Harbour Lock & Safe 12.20.06 Retrieve broken key from trunk lock. Contract professional services 1212012006 Check Total. CbeckNo: 62249 CbeckDate: 01/0412007 Vendor: JOBOl Jobs Avallable Inc. 701081 Display Advertising for employment Display AdvertiSIng for employment 12126/2006 Check Total: Check No. 62250 Check Date: 01/0412007 Vendor: KEY03 573291701 Lesse equipment Lease equipment Key Equlpmeot Finance (eIs) 1211512006 Check Total: Check No: 62251 Check Date: 01/0412007 Vendor: LEAU2 League or California C1tiea,OC 010307 CALPACS 2007 Membership Renewli:ALPACS 2007 Memberslnp Renewal 01/03/2007 Check Total: Check No: 62252 Check Date: 0110412007 Vendor: LOS25 Los Alamitoo Lock Service, Inc SI06380 A~semble new trunk lock for PD Pat OContract professional services 1211912006 Cbeck Total: e Check No: 62253 Check Date: 0110412OO7 Vendor: MAR03 Martin & Chapman Co 25904 Spcecial departmental election Spcecial departmental election 1212912005 0.00 138.11 0.00 6.95 0.00 33.98 0.00 1,258.50 0.00 115.78 0.00 41.11 0.00 2t7.76 0.00 249.63 0.00 46.31 0.00 112.26 0.00 123.21 0.00 600.07 0.00 1,825.72 0.00 201.56 0.00 11.64 0.00 10.89 0.00 5,172.39 0.00 183.16 0.00 183.16 0.00 51.00 0.00 36.00 0.00 87.00 0.00 150.00 0.00 150.00 0.00 73.50 0.00 30.65 0.00 9.01 000 113.16 0.00 50.00 0.00 50.00 0.00 519.75 0.00 519.75 0.00 292.38 0.00 292.38 0.00 200.00 0.00 200.00 0.00 45.00 0.00 45.00 0.00 223.35 Page 31 City of Seal Beach User:tgonzalez 26089 Invoice No Descriotlon Spcecial departmental election Check No: 2007-22 2007-22 2007-22 2007-22 2007-22 Check No: OS-026-Jan OS-026-Jan Check No: 06211 06211 Check No: 5644 5672 Check No: 7599 7624 Accounts Payable Checks by Dale - Detail by Check Number Printed: 0111112007 16:30 Detail Reference Invoice Date Void Amount Check Amount Spcecial departmental election 03/08/2006 Check Total: 62254 Check Date: 01/04/2007 Vendor: Miura Dennis Miura Contract professional services Contract professional SetV1ces Contract professional services Contract professional services Contract professIOnal services Contract professional SetV1ces Contract professional services Contract professional services ConlTact professional services Contract professional services Check No: 62261 Check Date: 4170??oo2080 Equipment materials 4170000002093 Equipment materials 01103/2007 01103/2007 01103/2007 0110312007 01103/2007 Check Total: 62.255 Check Date: 01/04/2007 Vendor: MORTOl William A. Morton & Allia Mort In' pm! # 05-026 Surf Rake Lease pm! # 05-026 Surf Rake 12101/2006 Lease pm! # 05-026 Surf Rake Lease pm! # 05-026 Surf Rake 12101/2006 Check Total: 62.256 Check Date: 01/04/2007 Vendor: MOS05 Sic (6J each of 30S-B-2-3, shower va Bldg. ground materials Six [6] each 305-B-KiI, repair kits Bldg. ground materials Most Dependable Fountains, 1m: 12/1412006 12/1412006 Check Total: 62.257 Check Date: 01/0412007 Vendor: MUN02 Municipal Water District Dedit on water deL Oct 2006 Credit on waler del. Oct 2006 11/15/2006 Water Deliveries during November 20INater Deliveries during November 2006 12/13/2006 Check Total: 62258 Check Date: 01/0412007 Contnct professional services Contract professional services Vendor: NA T3l National Plant SvesJm:. ConlIaCtprofessional services 12/11/2006 ConlIaCt professional services 12/13/2006 Check Total: Check No: 62263 Check Date: 0090800016-40 Office supplies 0121900172-40 Office supplies G121100040-40 Eqwpment materials G1215oo130-4O Office supplies 0121500130-40 Office supplies 0121500130-40 Office supplies G121500130-4O Office supplies 0121500130-40 Office supplies G121500130-40 Office supplies 0090800025-40 Office supplies Check No: 62.259 Check Date: 0110412007 Vendnr: NEWI3 New Urban News PO 4289 Renew Subscription for NEW URBAl'R!lIfilW subcription for Urban News 01103/2007 Check Total: Check No: 62260 Check Date: 0110412007 Vendor: PRA03 9556620 Gov't Pinel Stmts Gov\ Pinel Stmts Practitioners PubllshlDg Co. 11/27/2006 Check Total: 01/04/2007 Vendor: REDO! Equipment materials Equipment materials Red Wing Shoes Stores 12/0412006 12/11/2006 Check Total: Check No: 62.262 Check Date: 01/04/2007 Vendor: RIC02 149180 Legal fees Legal fees R1cbarda Watson & Gershnn 10131/2006 Check Total: 0110412007 Vendor: RICOHBUSRlcoh Corporation Office supplies 09108/2006 Office supplies 12/19/2006 EqUIpment materials 12/11/2006 Office supplies 12/15/2006 Office supplies 12/15/2006 Office supplies 12/15/2006 Office supplies 12/1512006 Office supplies 12/15/2006 Office supplies 12/15/2006 Office supplies 09108/2006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 000 000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 835.06 e 1,058.41 630.00 630.00 630.00 2,520.00 630.00 5,040.00 413.60 4,801.24 5,214.84 287.53 128.47 416.00 -155.24 1,808.00 1,652.76 5,016.00 e 1,540.00 6,556.00 79.00 79.00 170.78 170.78 164.64 288.77 453.41 529.65 529.65 53.88 107.76 894.26 53.85 53.85 53.85 27.09 53.8SA 53.85. 161.64 Page 32 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Printed: 01/1112007 16:30 Detail Invoice No DescriDlion e 0090800010-40 Contract professional servIces 0090800010-40 Contract professional services G0908ooolCl-4O Contract professional services G0908ooolCl-4O Contract professional services GlI2201456-40 Contract professional services 0112201456-40 Contract professional services Gl12201456-40 Contract professional services GlI0600563-40 Conlract professional services GlI0600563-4O Conlract professional services 0110600563-40 Conlract professional services GlI0600S63-40 Conlract professional services Reference invoice Date Void Amount Cbeck Amount Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional semces Contract professional services Contract professional services Conlract professional services Conlract professional services Conlract professional services 09/0812006 0910812006 09/0812006 0910812006 1112212006 1112212006 1112212006 11106/2006 11/06/2006 1110612006 11/0612006 Check Total, Check So: 62264 Check Date, 01104I2OO7 Vendor: ROB09 Robert's Construction Co. 1215 Council Misc. Projects \ Councilman Conlract professional services # S022S 1211112006 Cbeck Total, Check No: 62265 Check Date, 01/04/2007 Vendor, ROS03 SP ACEB8 103 Monthly minimum rental contract Rental contract Century National Properties In 12/2712006 Check Total: Cbeck No, 62266 Check Date, 0005 Navy Res. maiOL 01/0412007 Vendor: SATOl Saturn Landscape P1us,lJK:. Contract professional services 1211512006 Check Total: Cbeck No: 62267 Cbeck Date, 2212362826/12/2E1ectnclty e 2212362826/12/2E1ectricity 2212362826/I2/2E1ectricity 2212362826/I2/2Electrictty 2212362826/I2/2Electricity 2212362826/12/2Electncity 2212362826/12/2E1ectriclty 2212362826/12/2Electncity 2212362826/12/2Electricity 01/0412007 Vendor, SCEOl Electricity Electricity Electricity Electncity Electricity Electricity Electricity Electnctty Electricity Soutbern Calif. Edison 12/2812006 12/28/2006 12/28/2006 12/28/2006 12/28/2006 12/28/2006 12/2812006 12/2812006 12/2812006 Check Total, Cbeck No: 62268 Cbeck Date: 01104I2OO7 Vendor: SEA33 Stmt 12130106 Pier Deck Study \ Materials Public /legal notices Stmt 12130106 Gum Grove Park Expansion \ material Public /legal notIces Stml12l30106 Leisure World Conn. from SBB \ L.WPublic /legal notices Stmtl2130106 Public /legal notices Seal Beach Sun Newspaper 1213012006 1213012006 1213012006 1213012006 Check Total, Check No: 62269 Check Date, 01/04/2007 Vendor: SPEC05 Specialized Envlrn.....e...pllJK:. 5-1206 Zooter School \ conslIuclion Contract professional services # 50223 1211112006 Check Total: Cbeck No: 62270 Cbeck Date, 01/0412007 Vendor: STAP02 Staples Business Advantages 3078431537 Office supplies Summary inv. # 800590ffice supplies Summary inv. # 8005921331 12/0912006 3078431537 Office supplies Summary inv. # 800590ffice supplies Summary inv. # 8005921331 12/0912006 3078203261 Office supplies summary inv. 800587l1Jffice supplies summary inv. 8005878963 12/02/2006 3078203261 Office supplies summary inv. 800S87l1Jffice supplies summary inv. 8005878963 12/02/2006 3078203261 Office supplies summary inv. 800S87l1Jffice supplies summary inv. 8005878963 12102/2006 3078203261 Office supplies summary inv. 800587l1Jffice supplies summary inv. 8005878963 12102/2006 3078203262 Office supplies summary inv. 800587l1Jffice supplies summary inv. 8005878963 1210212006 .. 3078431537 Office supplies Summary inv. # 800S90flice supplies Summary inv. # 8005921331 1210912006 . Check Total, 0.00 219.81 0.00 219.81 0.00 219.81 0.00 219.81 0.00 172.94 0.00 172.94 0.00 172.93 0.00 208.96 0.00 208.96 0.00 208.95 0.00 208.95 0.00 3,747.75 VOID 16,266.54 16,266.54 0.00 0.00 502.55 0.00 502.55 0.00 960.00 0.00 960.00 0.00 854.93 0.00 208.71 0.00 1,092.18 0.00 218.59 0.00 968.15 000 767.41 0.00 45.32 0.00 7,866.69 0.00 3,933.68 0.00 15,955.66 0.00 144.00 0.00 126.00 0.00 126.00 0.00 36.00 0.00 432.00 0.00 12,035.00 0.00 12,035.00 0.00 205.75 0.00 49.85 0.00 131.61 0.00 16.95 0.00 15.06 0.00 9.37 000 40.38 0.00 6.87 0.00 475.84 Page 33 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Delall by Check Number Printed: 0111112007 16:30 Detail Invoice No DesmDtion Reference Check No: 183376 183148 62271 Cbeck Date: OllO4l2007 Vendor: SUN03 ODe headlight switch for PD Unit 411 Automotive materials One [1] tail-gate handle for PW Unit Automotive materials Check No: 62272 Check Date: 0110412007 Vendor: TELEOl 4414400-0 Telephone Telephone Cbeck No: 00960882 00960690 00961245 00961244 00961048 62273 Check Date: 0IlO4l2007 ContrllCl professional services Contract professional services Contract professional services Contract professional services Contract professional services Vendor: TRUOl TnlesdalI Labs, Joe. ContrllCl professional services 1112712006 Contract professional services 1112112006 Contract professlOnal services 1210812006 Contract professional ServIces 12108/2006 Contract professional services 1210112006 Check Total: Invoice Date Void Amount Sunset Ford, Joe. 1212012006 0.00 12/1812006 0.00 Check Total: 0.00 TelePaclfic CmmnuDications 12/1612006 Cbeck Total: Cbeck No: 62274 Cbeck Date: 0110412007 Vendor: US U.S. Fingerprinting 7180 Contract professional services Contract professional services 1113012006 Check Total: Check No: 6227S Check Date: 01/04/2007 Vendor: VERl8 2098372497 Telephone Telephone Verizon Wireless 12/1512006 Check Total: Cbeck No: 62276 Check Date: 01lO4l2Oll7 Vendor: WESS2 Western Transit System Route 371N0v Transportation servIces for Nov. '06 Transportation services for November, 2006 11/3012006 Route 371N0v Transportation services for Nov. '06 Transportation services for November, 2006 11/3012006 Roule 37B/Nov TransportalIon service for Senior Ct Transportation service for Senior Ctr Nov '06 11/3012006 Cbeck Total: Check No: 62277 Check Date: 0110412007 70984 Membership 01101107-12/31107 Vendor: WHI13 LIEBERT CASSIDY WlDTMOllE Membership 01/01107-12/31/07 11/1012006 Cbeck Total: Cbeck No: 62278 Cbeck Date: 0110412007 Vendor: CIT48 PR Batch 10 I 2007 SBSPA Dues (CEA) Cbeck No: 62279 Check Date: 0110412007 Vendor: CITYS PR Batch 10 1 2007 Flex Spending Acc PR Batch 10 1 2007 Flexible Spending SBSPA 01/0212007 Check Total: City Of Seal Beacb 0110212007 0110212007 Check Total, Check No: 62280 Cbeck Date: 0110412007 Vendor: GRE21 Great Scott 2928 Trimming of misc. trees in vanous p Tree trimming for various parks 09/2212006 Cbeck Total: Cbeck No, 62281 Cbeck Date: 0110412007 Vendor: ICMA PR Batch 10 1 2007457 CIty Contnbu PR Batch 10 I 2007457 Plan Employee PR Batch 10 1 2007 457 City Contribu Cbeck No: 62282' Check Date: 0IlO4l2007 PR Balch 10 I 2007 OCEA Dues Vendor: OCEOl Vantagepoint Transfer Agents 302409 0110212007 0.00 01/0212007 0.00 01/0212007 0.00 Check Total: 0.00 O.C.E.A. 0110212007 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 DOll Check Amount 73.64 e 25.82 99.46 665.38 665.38 ]86.25 ]86.25 40.95 ]86.25 ]86.25 785.95 28.00 28.00 45.48 45.48 2,247.75 5,340.00 _ 1,809.00. 9,396.75 2,506.00 2,506.00 129.22 129.22 50.00 1,409.08 1,459.08 16,800.00 16,800.00 1,286.15 10,966.67 2,410.27 14.663.09 186.58 _ 186.58. Page 34 Clly of Seal Beach User:tgonzalez Invoice No eCheckNO: Check No: 1981030 1981030 1981030 1981030 1981030 1981030 1981030 1981030 1981030 1989007 1981377 1981030 1981030 1981030 Accounts Payable Checks by Dale - Detail by Check Number Printed: 01111/2007 16:30 Detail Invoice Date Void Amount DesmnUon Reference 62283 Check Date: 0110412007 Vendor, PMA PR BalCh 10 I 2007 PMA Dues Pollce Management Association 0110212007 0.00 Check Total: 0.00 62284 Check Date, 01/0412007 Monlbly dental billing for January' Monlbly dental billing for January , Moolbly dental billing for January , Monlbly dental bi11ing for January , Monlbly dental billing for January , Monlbly dental bilhng for January , Monlbly dental billing for January , Monlbly dental billing for January , Monlbly dental billing for January , Monlbly dental billing for January , Monlbly dental billing for January , Monlbly dental bilhng for January , Monlbly dental bilhng for January , Monlbly dental billing for January , Vendor, PMlOI PMI Monthly dental billing for Ianuary '07 01/01/2007 Monlbly dentallnlling for January '07 01/01/2007 Monlbly dental billing for January '07 01/01/2007 Monthly dental billing for January '07 01/01/2007 Monlbly dental billing for January '07 01/01/2007 Monlbly dental billing for January '07 01/01/2007 Monlbly dental billing for January '07 01/01/2007 Monlbly dental billing for January '07 01/01/2007 Monlbly dental billmg for January '07 01/01/2007 Monlbly dental billing for January '07 01/01/2007 Monlbly dental billing for January '07 01/01/2007 Monlbly dental billmg for January '07 01/01/2007 Monlbly dental billing for January '07 01/01/2007 Monthly dental billing for January '07 01101/2007 Check Total, Vendor: POAOl Police OfIIcers Assoc 0110212OO7 Check Total, Check No: 62285 Check Date, 0110412OO'7 PR Batch 10 I 2007 POA Dues Check No: e 62286 Check Date, 01/04/2007 Vendor, PUBLIC PR BalCh 10 I 2007 PERS Employer Con PR BalCh 10 I 2007 PERS Buy Back PR BalCh 10 I 2007 Survivors Benefit PR BalCh 10 I 2007 PERS Employee Por Public Employees Retirement aystem 0110212007 01102/2007 01/02/2007 01/0212007 Check Total, Vendor: UNJOI United Way Check No, 62287 Check Date: 01104/2007 PR Batch 10 1 2007 United Way 01/02/2007 Check Total, Check So: 62288 Check Date: 0110412OO'7 Vendor, UNlBC PR Batch 10 1 2007 PARS Employer Por PR Batch 10 I 2007 PARS Employee Por Union Bank or California. Trustee For Pa 01/02/2007 0.00 01102/2007 0.00 Check Total: 0.00 Check No: AR110138 AR110139 62289 Check Date, 01l11J2Oll7 Vendor, ADVOl Advanced OfIIce Ser1'Ices Monlbly lease equipment 12/27/06-IIMonlbly lease equipment 12/27106-1/26107 12/2812006 Monlbly lease equipment 12/27/06-ll:Monlbly lease equipment 12/27106-1/26107 12/2812006 Check Total: Check No: 62290 Check Date, 0111112007 865 I Cylinder rental for November 2006 Vendor: ADV02 Advanced Gas Products ConlTact professional ServIces 12101/2006 Check Total, Check No: 5497220 5497220 5497326 5497326 e Check No: 2007-4 62291 Check Date, 0111112007 Parts for annual inspectionldie1ectr One [11 lot labor One [II lot EOF supphes Oqe [11 lot sublet labor 62292 Check Date, 0111112007 Wire management Ufguard station Vendor: AL T03 Allee Industries Inc ConlTact professional services 12/2112006 Contract professional services 12/2112006 Contract professional services 12/2112006 ConlTact professional services 12/2112006 Check Total: Vendor, ANSOl Answer Communications, Inc. WIre management Ufguard station 0110812007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 160.00 160.00 168.93 106.58 5.98 1.81 25.53 173.64 51.29 44.23 15.30 299.90 44.23 22.07 29.90 79.72 1,069.11 880.00 880.00 66,462.84 150.91 76.26 18,102.35 84,792.36 31.00 31.00 214.65 1,023.73 1,238.38 47.24 36.98 84.22 8.62 8.62 199.01 1.309.50 135.31 540.00 2,183.82 18,250.00 Page 35 City of Seal Beach User:tgonzalez Accounts Payable Checks by Dale - Detail by Check Number Invoice No DescriDtion Reference Printed: 0111112007 16:30 Detail Invoice Date Void Amount Check Total: Cheek No: 62293 Check Date: 0111112007 Vendor: Batley02 Marian A. Bailey w-13440 Refund for cite # S8498666 not Iiabl Refund for cite II SB498666 not liable 1212912006 Check Total: Cheek No: 237617 237543 237221 237424 237735 62294 Cheek Date: 01111/2007 Vendor: BA YOl RefUnd for cite # S8499927 not liabl Bldg. ground materials Equipment materirals Equipment materirals EqUIpment materials EqUipment materials Equipment materials Equipment materials Equipment materials Equipment materials Bay True Value Hardware 0110312007 1212912006 12/1812006 1212112006 0110512007 Cheek Total: Cheek No: 62295 Cheek Date: 0111112007 Vendor: BLOO3 Blossom Software IIS9-164S Software use for City Web Site Software use for City Web Site 1212612006 Cheek Total: Cheek No: 62296 Cheek Date: 0111112007 Vendor: BRIlO 7038235 Monthly Refuse services Monthly Refuse services Check No: 1-738860 1-7404S4 1-742108 1-743668 1-738124 Cheek No: 890943 Cheek No: 640304446 640304446 640304446 640304446 640304446 62297 Cheek Date: Automotive materials Automotive materials Automotive materials Automobve matenals Automotive materials 0111112007 Vendor: C&C02 Automotive materials Automotive materials Automotive materials Automotive materials Automotive materials Briggeman Disposal 01102/2007 Cheek Total: C & C Automotive Distributors 1212812006 0110212007 0110412OO7 0110812007 1212712006 Check Total: 62298 Cheek Date: 0111112007 Vendor: CALBO CALIFORNIA JPIA All Risk Property Ins. 01101/07-0110 All Risk Property Insurance 01101107-01101/081/0112007 Check Total: Cheek No: 62300 Check Date: 0111112007 Vendor: CIT30 City Of Long Beach Traffic & Transp. Bur 27232-01104107 Parking meter 8/01106-12131/06 Elect. parking meter billing 08101106-1213110 01/0412007 0.00 Cheek Total: 0.00 Check No: 16550 16547 16548 16555 16551 16552 16553 16554 62299 Check Date: 0111112007 Vendor: CIN04 Cintas. 692 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 0110412007 0110412007 01/0412007 0110412007 01/0412007 Cheek Total: 62301 Cheek Date: 0111112007 Vendor: COA20 Coastal Building Services, Ine Contract professional services ContnlCt professlOoal services 1213112006 Contract professional services ContnlCt professional services 12131/2006 Contract professional Services Contract professional services 12/31/2006 ContnlCt professional services ContnlCt professional services 12/31/2006 Contract professional services Contract professional ServiceS 12/3112006 ContnlCt professional services Contract professional services 1213112006 ContnlCt professional services Contract professional services 1213112006 Contract profeSSIOnal services Cootract professional services 1213112006 Cheek Total: Check No: 62302 Cheek Date: 01/1112007 Vendor: C0R21 75659002 Office supplies Office supphes Corporate Express, Ine. 1212212006 0.00 0.00 0.00 0.00 0.00 0.00 000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 000 0.00 0.00 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 18,250.00 e 57.00 57.00 60.67 2.78 64.55 4.75 8.34 141.09 240.00 240.00 2,006.73 2,006.73 87.60 41.12 60.87 146.49 75.91 411.99 e 176,358.00 176,358.00 12.98 20.34 4.29 20.13 121.81 179.55 5,000.00 5,000.00 85.98 216.77 120.31 1,226.96 234.26 279.20 175.43 49.50 2,388.41 e 133.28 Page 36 Cll:Y of Seal Beach User:tgoozalez Accounts Payable Checks by Dale - Detail by Check Number Printed: 01111/2007 16:30 Detail Invoice No e 75642920 75546631 75546632 Descrlotion Reference Invoice Date Void Amount Cbeck Amount Office supplies Office supplies Office supplies Office supplies Office supplies Office supplies 12/21/2006 12118/2006 1211812006 Check Total: Check No: 62303 Cbeck Date: 01nI/2007 Vendar: COU03 County Of Orange 235928 City Share FY'06I'07 Nalional Pollut City Share FY'06l'07 National Pollutant 01/03/2007 Check Total: Check No: 62304 Cbeck Date: 01/1112007 CAOOOO011788 Meter reading system Main!. for Feb Vendor: DAT07 Datamatic, Lid. Meter reading system Main!. for Feb 2007 12124J2006 Check Total: Cbeck No: 62305 Check Date: 01/1112007 Vendor: DELOl Delta Elevator 1206-560 Monthly services for December 2006 Monthly servIces for December 2006 12/31/2006 Check Total: Cbeck No: 62306 Cbeck Date: 01/1112007 Vendor: Deluxe Deluxe Businesa Checks and Solutions 23307871 Open purchase for laser AlP & PIR ch 1099 mise laser form supplies 12/28/2006 Check Total: CbeckNo: 62307 CbeckDate: 01/1112007 Vendor: DEP16 DepartmentOfHealtbSenices 0620333 AB 2995 Water system fees 07/01l0S-1ll! 2995 Water system fees 07/01105-061301089/29/2006 Check Total: 62308 Cbeck Date: 01/11/2007 Vendor: DEP21 Cashier Dept. of Pesticide Regulation Renewal membership for Bob Eagle Renewal membenhip for Bob Eagle 01/05/2007 Check Total: Cbeck No: w-13144 e Cbeck No: 62309 Check Date: WI3789/01l0S/01'rofessional Services 01/11/2007 Vendor: FOR09 Prof. services Robin Forle-L1ncke 01/05/2007 Check Total: Check No: 62310 Check Date: 0111112007 Vendor: GCl Gel Construction, Ine. NO 3 Various Storm Dnnns \ Contract serv contract professlOna service # 50202 12/21/2006 Cheek Total: Check 1>0: 62311 Check Date: 0111112007 Vendor: GOVOS G06Q8456-0I BEWSEXCH RMT/CPA VIO.ICOM"RIIQji'IIIJ"I-nt materials G06Q8456-01 BEWSACFO RMT/CPAVIO.ICOM~als G06Q8456-01 BEWSWINWRWRMTV Equipment malerials GOVPLACE 11/08/2006 11/0812006 11/08/2006 Check Total: Check No: 2638682 2638682 62312 Check Date: 01/11/2007 Vendar: GRE23 W-2 Wmdow self-seal 3UPDWENVSIIlI-2 Forms supplies W-2 3 up Perf. BW3PERFlOS W-2 Forms supphes GreaUand Corporation 12/2212006 12/2212006 Check Total: Cbeck No: 62313 Check Date: 01111/2007 Vendar: GSWC Gotden State Water Company 72041-7112126 Service at 333 SI. Cloud Water Utili ServIce at 333 St. Cloud Waler Utilities 1212612006 Cbeck Total: Cbeck No: 62314 Check Date: 01/11/2007 Vendor: HAR32 Harbor Justice Center w- I 3679 Bail for Case # 06-2869- Viturino, Jo Bail for Case # 06-2869- VilUrino, Joshua 01/05/2007 Cbeck Total: e Cbeck No: 6572358 Vendor: HOMOl Bldg. ground malerials Home Depot Credit ServIces 12101/2006 62315 Check Date: 01/1112007 Iightbulbs for pier reslrooms and Ii 0.00 -6.02 0.00 55.56 0.00 9.61 0.00 192.43 0.00 26,036.70 0.00 26,036.70 0.00 195.87 0.00 195.87 0.00 132.66 0.00 132.66 0.00 91.59 0.00 91.59 0.00 4,984.95 0.00 4,984.95 0.00 90.00 0.00 90.00 0.00 1,453.50 0.00 1.453.50 0.00 35,956.62 0.00 35,956.62 0.00 1,243.56 000 1,121.04 0.00 2,773.65 0.00 5,138.25 0.00 24.14 0.00 53.13 0.00 77.27 0.00 129.42 0.00 129.42 0.00 500.00 0.00 500.00 0.00 113.06 Page 37 City of Seal Beach User:tgonzalez Invoic:e No 3012217 Accounts Payable Checks by Date - Detail by Check Numbe:r Pnnted: 011ll12007 16:30 Detail Descrintion Reference Invoice Date Void Amount Equipment materials EqUipment materials 0110312007 0.00 Check Total: 0.00 Check No: 62316 Check Date: 01/1112007 Vendor: BRCOl H. Roberts Construction, Ine. 1215 Council Misc. Projects \ Councilman Contract professional se:r. #50225 1211112006 Check Total: CheckNo: 62317 Check Date: 01/1112007 Vendor: IROO2 GF2863S Last bill for storage Last bill for storage Iron Mountain Records Management 1213112006 0.00 Check Total: 0.00 Check No: 62318 Check Date: 0111112007 Vendor: JOB01 01.08.07 Renewal subrciption Renewal subrciption Jobs Available Inc. 0110812007 0.00 Check Tot8l: 0.00 Check No: 62319 Check Date: 0111112007 Vendor: J0820 Johnson Controls, Ine. 00054371453 Contract se:rvices from 01101107-01/3 ConlTact services from 01101107-01/31107 0110312007 Check Total: Check No: 62320 Check Date: 0111112007 Vendor: JWAOl 0455818 Equipment materials Equipment materials J. W. Diseount Auto Parts 0110212007 Check Total: Check No: w-13147 w-13147 w-13147 w-13147 Check No: W-13S77 W-13577 62321 Check Date: 01/1112007 Vendor: LEAOl League of CaIifomia Cities Rell'slTation for yr 2007 P .W.office:r Registration for yr 2007 P.W.officers 0110812007 RegislTaI10n for yr 2007 P .W.office:r Registration for yr 2007 P.W.officers 0110812007 Registration for yr 2007 P .W.office:r Registration for yr 2007 P. W.officers 0110812007 Registral10n for yr 2007 P .W.office:r Registration for yr 2007 P.W.office:rs 0110812007 Check Total: 62322 Check Date: 0111112007 Vendor: LEA02 League of Calif Cities Reserval10n for Councilmembers Reservation for CM and Council members 0110812007 Reservation for CM J. Bahorski Reservation for CM and Council members 0110812007 Check Total: Check No: 62323 Check Date: 0111112007 Vendor: LE106 497] Two [21 cases of blue 8 1/2 x 14, I Equipment materials ~eMoreCo~rMwn 01103/2007 Check Total: Check No: 62324 Check Date: 0111112007 Vendor: WN2S Long Beach BMW Motorcycles BCCS461298 Battery for PD Motorcycle Umt303, Contract professional services 1212912006 BCCS461298 One lot, labor to install battery Contract professional SerY1ces 1212912006 Check Total: Check No: w-t3439 Check No: 40138 40137 Check No: 2770 2770 2770 62325 Check Date: 01/11/2007 Vendor: MeMahonl Teresa McMahon Sr. Refund for cite #SB499017 not liable Refund fnr cite #8B499017 not liable 12129/2006 Check Total: 62326 Check Date: 0111112007 Vendor: MUN13 MuniFinancial CFD 2002-02 FY '061'07 Annual AdmCFD 2002-02 FY '061'07 Annual Adm. 1213112006 AD 2000-1 FY'06I0'07 Annual Adm. AD 2000-1 FY'06lO'07 Annual Adm. 12131/2006 Check Total: 62327 Check Date: 01l1lJ2OO7 Vendor: NAME SB illeguard logo nales Swests Equipment materials Polos SB illeguard logu Equipment materials Hats SB lifeguard logo Equipment materials Name Your Game 1211912006 1211912006 1211912006 " 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 20.67 - 133.73 . 16,266.54 16,266.54 10.92 10.92 30.00 30.00 1,165.00 1,165.00 169.67 169.67 240.00 240.00 240.00 240.00 _ 960.00 . 76.00 38.00 114.00 134.52 134.52 119.08 120.00 239.08 35.00 35.00 1,750.00 2,858.43 4,608.43 108.25 568.31. 257.64 Page 38 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Reference Invoice No Descriotion e Check No: 62328 Check Date: 0111112007 Vendor: OFF05 367665793-001 Office supplies Office supplies 368837759-001 Office supplies Office supplies 368837758-001 Credit on inv. # 367665793-001 Office supplies Printed: 0111112007 16:30 Detail Check Total: Invoice Date Void Amount Check Amount Office Depot, Ine. 12/20/2006 0110312007 12/2712006 Check Total: Check No: 62329 Check Date: 01l1JJ2007 Vendor: Papa Papa w-13146 Membership dues for Bob Eagle Membership dues for Bob Eagle 0110312007 Check Total: Check No: 62330 Check Date: 01/1112007 Vendor: Peterson Marilyn Jeanne Peterson w-13442 Retimd forcite#SBS00416 not liable Refund for cite#SBS00416 not liable 12/2712006 Check Total: Check No: CM40214 CM40390 Check No: 0333076 Check No: 368151 e Check No: COIS67 109255 109255 62331 Check Date: Office supplies Office supplies 01l1JJ2007 Vendor: PFEOl Office supplies Office supplIes PFE International, Inc. 12/2712006 12/2912006 Check Total: 62332 Check Date: 01/1JJ2007 Vendor: PREOI Preferred FiDanclal Corp Tenesco insurance payablel2105/06-121'enesco insurance payableI2lOSI06-12/19/0612/0I12006 Check Total: 62333 Check Date: 0111112007 Vendor: RADOI calculators for Sewer Rounds Equipment materials Radlo Shack Corporation 12/2912006 Check Total: 62334 Check Date: 0111112007 Vendor: RA Y04 Rayvern Lighting Supply Credit for pncmg mv. # 109255 Credit for pricing inv. # 109255 0110412007 Two [2] Fr32T8fI'Ul411 Alto, #2467B1dg.lground materials 12/2912006 Ten [101 lighting ballasts #19987 Bldg.lground malerials 12/2912006 Check Total: Check No: 62335 Check Date: 01/1112007 Vendor: REDOI 41700000002108Automotive materials Automotive materials Red WIng Shoes Stores 12/1812006 Check Total: Check No: 6233li Check Date: 0111112007 Vendor: RlCOHBUSRlcoh Corporation Gl22000604-40 Monthly lease equipment maintenanceMonthly lease equipment maintenance 12/2012006 Check Total: Check No: 62337 Check Date: 0111112007 Vendor: RlCOHPA R1coh Business Systems 07012074724 Monthly lease equipment PD Monthly lease equiPment PD 12/2212006 Check Total: Check No: 62338 Check Date: 0111112007 Vendor: SAF03 Safety.k!een Systems, Ioe. 0033130097 90-day parts washing machine service Contract professional services 12/2012006 Check Total: Check No: 62339 Check Date: 2024047656 Electricity 20240S01631213lE1ectricity 202402S629101I3E1i:ctricity _ 2024025629/01I3Electricity _ 2024025629/0I13E1ectricity 2024025629/0 II3E1ectriclty 01/1112007 Vendor: SCEOI Electricity Electricity Electricity Electricity Electricity E1ectncity Southern Calif. Edison 0110412006 12130/2006 0110312007 0110312007 01/0312007 01103/2007 0.00 934.20 0.00 85.49 0.00 12.60 0.00 -12.60 0.00 85.49 0.00 35.00 0.00 35.00 0.00 300.00 0.00 300.00 0.00 31.58 0.00 36.18 0.00 67.76 0.00 40.00 0.00 40.00 0.00 27.99 0.00 27.99 0.00 -184.25 0.00 214.96 0.00 185.44 0.00 216.\5 0.00 170.68 0.00 170.68 0.00 533.05 0.00 533.05 0.00 537.68 0.00 537.68 0.00 193.98 0.00 193.98 000 21.51 0.00 58.62 0.00 23.22 0.00 221.28 0.00 1,018.40 000 143.18 Page 39 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Printed: 01111/2007 16:30 Detail Invoice No Descriution Reference Invoice Date Void Amount 221894384311103Electricity 2261 5293S8III04Electricity 22650223431II04Electricity ElectriClty Electricity Eleclricity 0110412007 0.00 0110412007 0.00 0110412007 0.00 Check Total: 0.00 Check No: 62340 Check Date: 01l11J2OO7 Vendor: SEQ02 Sequel Contractonl, Inc NO 4 Annual Paving 05106 \ constIUction Professional service # 50174 0110212007 Check Total: Check No: 62341 Check Date: 0111112007 Vendor: SOU2S PSI921 Four ea. nIDS and tires for Bobcat Equipment materials South Coast Bobcat 1211212006 Check Total: Check No: 62342 Check Date: 01l11J2OO7 Vendor: STAP02 StaplesBuslnessAdvantages 3078702537 Three [3J #327421 Brother Fax Cartri Office supplies summary inv.8005963603 1211612006 3078923871 Office supplies summary inv 80060021lffice supplies summary mv 8006002943 12/23/2006 3078702537 One [I] dozen BIC clic stick pens #2 Office supplies summary inv.8005963603 1211612006 3078702538 One [I] can Staples Duster, 3.5 oz., Office supplies summary inv.800S963603 1211612006 3079089293 Office supphes summary inv 80060331>ffice supphes summary inv 8006033801 1213012006 3078923874 Office supplies summary inv 80060021lffice supplies summary inv 8006002943 1212312006 3078923872 Office supphes summary inv80060029Dflice supphes summary inv8006002943 12/2312006 3078923870 Office supphes summary inv 8006002llffice supphes summary inv 8006002943 1212312006 3078702537 One [1] dozen 6 x 9 Steno Pads 1634lDffice supplies summary inv.8005963603 1211612006 3078702537 One [1] dozen Sanford Fme Tip ShupOffice supplies summary inv.800S963603 1211612006 3078702537 One [11 set Perm. Markers, 520217 Office supplies summary inv.800S963603 1211612006 3078702537 One [11 Dozen BIC Clic Stick Pens IY.Dffice supphes summary inv.800S963603 1211612006 3078923872 Office supplies summary inv80060029Dffice supplies summary inv8006002943 1212312006 3078923874 Office supplies summary inv 8006002llffice supplies summary mv 8006002943 1212312006 3078923873 Office supplies summary inv 8006002llflice supplies summary inv 8006002943 1212312006 Check Total: Check No: 62343 Check Date: 0111112007 Vendor: SUN03 183824 H-Ught control module -- PD Unit 41 Automotive matenals Sunset Ford, Inc. 1212812006 Check Total: Check No: 01.02.07 01.02.07 62344 Check Date: 01111/2007 Vendor: SUR03 Surfslde Colony Lid Besch Cleaning for November '06 Monthly besch cleaning for Nov. 2006 0110212007 Monthly besch cleaning for Dec. 2006Monthly beach cleaning for Dec. 2006 0110212007 Check Total: Check No: 62345 Cbeck Date: 0111112007 265727382 Pest control services for December ' Vendor: TER02 Termini,. Processing Center Pest control services for December '06 1212512006 Check Total: Cbeck No: 62346 Check Date: 0111112007 1220060592 Conlrsct professional services Vendor: UNDOI Underground Serv Alert Se Conttact professional services 0110112007 Check Total: Check No: S91351 S91351 62347 Check Date: 0111112007 Vendor: V AL08 Three (3) air cleaner assembly 41415 EqUIpment materials Sic (6) o-rings 168054 oillilter Be EqUIpment materials VaUey Power Systems, Inc. 1211112006 12111/2006 Check Total: Check No: 62348 Cbeck Date: 01/1112007 Vendor: VERI7 5624319759 Telephone Telephone VerIzon California 1212512006 Check Total: Check No: 62349 Check Date: OInII2007 Vendor: VOY02 Voyager Fleet system, Inc. 869017509612 Fleet Fuel charges for December '06 Fleet Fuel charges for December '06 1212412006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount 110.00 - 223.18 - 243.23 2,062.62 109,959.06 109,959.06 1,407.39 1,407.39 63.00 71.57 5.38 5.82 -46.32 3.12 78.64 32.31 6.89 6.45 4.57 5.37 15.07 58.17 29.08 _ 339.12 _ 357.12 357.12 1,620.00 1,620.00 3,240.00 77.00 77.00 72.00 72.00 967.42 32.93 1,000.35 98.98 98.98 e 6,239.79 Page 40 CIty of Seal Beach User:tgonza1ez Accounts Payable Checks by Date - Detail by Check Number Invoice No Descriotion e Reference Check No: 8407704-01 8414304-00 8409410-0 I 8409410-02 62350 Check Date: 0111112007 Vendor: WALlO SIX [61 LEV 4005, Lamp holders for CBldglground materials Two [21 ISO Watt H.P.S. ballast kits Ground materials beach Two [21 tight bulbs, PHLF72T12CW~t materials One [II crescent light housing, CREOEquipment materials Printed: 01111/2007 16:30 Detail Invoice Date Void Amount Check Amount Check Total: Walters Wholesale Elect. 0110212007 0110212007 1212112006 1212112006 Cbeck Total: Check No: 62351 Check Date: 0111112007 Vendor: Waterstr Rachel I. Waterstradl w-13441 Refund for cite # SB499927 not tiabl Refund for cite # SB499927 not liable 1212912006 Check Total: Check No: 62352 Check Date: 0111112007 Vendor: ZoltaD Szucs ZoIIan w-13445 Refund for scite# SBS00441 notliabl Refund for scite# SBS00441 not liable 1212912006 Check Total: e e Report Total: 0.00 6,239.79 0.00 174.S4 0.00 157.43 0.00 35.91 0.00 218.88 0.00 587.06 0.00 35.00 0.00 35.00 0.00 35.00 0.00 35.00 35,946.57 4,130,143.77 Page 41