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Home My WebLink AboutCC AG PKT 2006-12-11 #F e City of Seal Beach Warrant Listing for Council Meeting December 11, 2006 Approve by Minute Order Demands on Treasury: Warrants: 61367 - 61777 $ 1,961,095.98 Year-to-Date: $ 11,397,414.89 Payroll: Direct Deposits and Cks 61318 - 61366, 61434, 61435 $ Cks 61549 - 61602 $ $ 210,898.23 216,467.88 427,366.11 Year-to-Date: $ 2,259,477.18 Note: Year-to-date are actual cash disbusements and do not reflect actual expenditures due to year-end accruals. e Respectfully submitted by: ;(.~[;d)/ Keith A. Evanoff Director of Administrative Servicestrreasurer Agenda Item F e City of Scol BOBCb User:tgonzalez Involee No e CheekN.: 0 Accounts Payable Checks hy Dille - Detail by Cheek Number D.....lnti.n Referen... Cheek Date: 11109/2006 Velld.r: EDD02 PR BIIlch 230 II 2006 State IncoDl" Ta PR BIIlch 231 11 2006 State InCODl" Ta PR BIIlch 240 11 2006 State !ncoDl<l Ta Cheek No: 0 Cheek Date: 11109/2006 Vendor: 1I'\'TOS PR Batch 211 10 2006 Medicare Employ PR BIIlch 211 10 2006 Medicare Employ PR BIIlch 230 11 2006 FICA Employer P PR BIIlch 230 11 2006 FICA Employee P PR Batch 230 I I 2006 Federal InDllDlC PR BIIlch 230 1 I 2006 Medicare Employ PR BIIlch 230 I I 2006 Medicare Employ PR Batch 240 I I 2006 FICA Employee P PR Batch 240 I I 2006 FICA Employer P PR BIIlch 240 11 2066 Medicare Employ PR BIIlch 240 II 2006 Medicare Employ PR BIIlch 23 I I I 2006 Medicare Employ PR BIIlch 23 I I I 2006 Federal Income PR BIIlch 23 I I I 2006 Medicare Employ PR BIIlch 240 I I 2006 Federal Income Printed: 12/01/2006 11:23 Detail Invoice Date Void Amollnt Cheek Am.unt EDD State .f CaUf.mla 11/0712006 11/09/2006 11/21/2006 Check Total: Internal Revellue Service 10/13/2006 1011312006 11/07/2006 11/07/2006 11/07/2006 11/07/2006 11/07/2006 11/2112006 11/21/2006 11/21/2006 11/21/2006 11/09/2006 1110912006 11/09/2006 11/21/2006 Check T.tal: Check No: 61367 Cheek Date: 11/0812006 w-13429 Bail deposit.... # 06-2323 Vend.r: NOJUl N.rth Ju.tI... Celiter Bail depo.it case # 06-2323 11/07/2006 Ch..k Total: .. Cheek No: ., 0004440 0004431 0004439 0004438 0004437 0004432 0004441 61368 Check Date: 11109/2006 Vendor: AKMOl AKM CODSnltlng Engineen Servi.... from 09/05/06-09/29/06 Service. from 09/05/06-09/29/06 10/20/2006 Sewer Capital Improvement Proj \ DesServices from 07/21/06-09/29/06 # 502J5 10/09/2006 Leisure World Coon. from SBB \ L. WServices from 09/05/06-09/29/06 # 50158 10/20/2006 Navy Booster Station Upgrade Services from O9/OS/06-09/29/06 # 50156 10/20/2006 Pump Station #35 Upgrade \ Inspecti.Service. from 09/05/06-09/29/06 # 49886 10/20/2006 CADD/GlS Program \ De.ign Services from 07/29/06-09/29/06 #49685 10/12/2006 W. End Pump Station Rapl. \ Design Services from 09/05/06-09/29106 # 50050 10/20/2006 Check Total: Check No: 61369 Check Date: 111ll9/2006 Vendor: ALAMI Alamlto.BayMarlne 350446 A1IlIlIIIotive material. Automotive material. 10/0812006 Check Total: Check No: 61370 Check Date: 11/09/2006 Vendor: .ALL20 0050836 (4) BoIUstic Helmet &: RiD! Shield Equipment material. Check No: 247086 247086 247086 Check N.: 235508 235595 eCheckNO: w-13561 61371 Check Date: 11/09/2006 tenant sweeper main broom. Tenant sweeper .ide brooms shipping Vendor: AME66 Automotive materials Automotive maJerial. Automotive maJerial. 61372 Check Date: Bldg. grouod material. Equipmeot mBlcrial. 11/09/2006 Vendor: BAYOl Bldg. grouod material. Equipment material. All State Pollee Equipment Inc 10/1812006 Check Total: AmericaD Rotary Broom. Co., Ine 10/25/2006 10/25/2006 10/2512006 Check Total: Bay True Value HardWllre 10/31/2006 11/02/2006 Check Total: 61373 Check Date: 11109/2006 October 2006 conln1ct billinB; Vendor: BBJOl Briggeman Disposal October 2006 ccnln1ct billing 11101/2006 0.00 11,653.27 0.00 93.69 0.00 11,920.00 0.00 23,666.96 0.00 4.37 0.00 4.37 0.00 14.88 0.00 14.88 0.00 35,191.92 0.00 3,692.82 0.00 3,692.82 0.00 102.30 0.00 102.30 0.00 3,718.07 0.00 3,718.07 0.00 26.83 0.00 400.75 0.00 26.83 0.00 35,951.65 0.00 86,662.86 0.00 5,500.00 0.00 5,500.00 0.00 2,166.59 0.00 45,178.00 0.00 1,420.00 0.00 3,013.00 0.00 3,241.71 0.00 34,000.00 0.00 5,316.42 0.00 94,335.72 0.00 126.45 0.00 126.45 0.00 969.75 0.00 969.75 0.00 336.12 0.00 238.27 0.00 47.82 0.00 622.21 0.00 10.65 0.00 4.34 0.00 14.99 0.00 , 109,061.20 Pagel City of Scol Roach User:tgonzalez . Invoice No De....IDtI.n e Accouots Payable Checks by Dille . DetaiJ hy Cheek Number Reference Check No: 61374 Check Date: 11109/2006 Vendor: BUS04 0955241 omce: suppUes Omce supplies ChecI<N.: 1-701738 1-700350 Check N.: 840425 842892 840211 840425 61375 Check Date: Automotive mo1crial. Automotive llUllerials 61376 Check Date: AED (Delib)police AED (DeUb) Police AED (Delib) Equipmeot maJerial. 11109/2006 Vendor: C&;C02 AulDDlDtive material. AutoDlDtive material. Printed: 12/01/2006 11:23 Detail Cheel< Total: Invol... Date Void Am.nDt Check Am.nnt Business Pr.ducts Distrlhutora 10/25/2006 Check Tntal: C &; C Antomotlve Distributors 10125/2006 10/23/2006 Check T.tal: 11109/2006 Vend.r: CAR45 Cardiac Selen... Corporatl.n Equipment maJerial. &: AED (Doilb) police 10117/2006 AED (DeUb) PoUce 10/2412006 AED (Delib) 10116/2006 Equipment mBlcrial. &: AED (DeUb) police 10117/2006 Check Total: Check:>io: 61377 Check Date: 11109/2006 Vendor: CEBOl 08992572 I Copy - PRAcnCE UNDER CEQA IJIImdlPplie. Ceh,.rder Department 10/23/2006 Check Total: Check No: 61378 Check Date: 11109/2006 Vendor: CFPOl CFP 10.27.06 Blood Teclmician Services Blood Technician Services 10/27/2006 Check Total: Check No: e 640262134 640262134 640262134 640262134 640262134 61379 Cheek Date: 11109/2006 Contract professional services Contract profe.sional .ervices Contract profe.sional .ervices Contract profe..ional services Contract professional services Vendor: ClN04 Clntas . 692 Contract professional services Contract professional .ervices Contract profe.sional services Contract professional services Contract profe.sional .ervices 10/26/2006 10/2612006 10/26/2006 10/2612006 10/2612006 Check Total: Check No: 61380 Check Date: # 04-016 Int Int payment # 04-016 Prin Lease payment 11/09/2006 Vendor: cms City National BanI< Lease (4) Dodge DaImta Truck &: (I) Trailbl.U/OII2006 Lease (4) Dodge Dakota Truck &: (I) Trailb1Bl:1/01/2006 Cheek Total: CheokNo: 61381 Check Date: 1110912006 Vendor, C0M33 Comm.dore Medical Sel"Yi.... 7960 (I) ODe year contract for medicol WIl Contract professiooal service. 10/20/2006 Check T.tal: Check :>i.: 61381 Cheek Date: 11109/2006 Vendor: COJU1 73790733 Omce supplies OfIice supplies C.rporate Eapresa, In.. 1010412006 Cheek Total: Check No: 61383 - Check Date: 11109/2006 Vendor: COU03 County Of Ora nile SHI5551 OCATSS Tel &: Switch.... Cost for Ocf)CATSS Tel &: Switchers Cost for Oct 200610/2012006 Check Total: Check No: 61384 Check Date: 11109/2006 Vendor: DEL08 RS4942498 PpwerVault 124t2u AUTOLOADERI1lqiBpment mBlcrial. RS7654191 Latitude 120L, Pentium M 740 lap topEquipment materials RS7654191 Stole environmental fee Equipment materials e R62002253 Dell 4000 page black toner cartridge Office supplies Dell Marketing loP 10/27/2006 10129/2006 10/29/2006 10131/2006 Check Total: 0.00 109,061.20 0.00 462.71 0.00 462.71 0.00 27.98 0.00 111.27 0.00 139.25 0.00 7,281.00 0.00 2,586.00 0.00 9,233.00 0.00 6,916.14 0.00 26,016.14 0.00 151.71 0.00 151.71 0.00 507.00 0.00 507.00 0.00 26.25 0.00 25.79 0.00 8.60 0.00 4.29 0.00 20.34 0.00 85.27 0.00 253.85 0.00 7,879.92 0.00 8,133.77 0.00 54.95 0.00 54.95 0.00 141.39 0.00 141.39 0.00 319.00 0.00 319.00 0.00 4,496.42 0.00 1,508.43 0.00 6.00 0.00 172.40 0.00 6,183.25 Page 2 City ofScol Beach User:tgonzalez I.vatu 'So e ChIck No: 37895 Cheek No: 053601 0 0537001 Check No: 10.02.06 Accouots Payable Checks hy DIIlc - Detail hy Check Number Prlnted: 12101/2006 11:23 Detail - DeIU!:riDtloD Referen... 61385 Check Date: 11/09/2006 Vendor: DIV07 (I) One Veer contract for service on Maitenance for equipment Invol... Date Void Amount Divenlfied Thermal ServI...., Inc. 10/25/2006 0.00 Check Total: 0.00 61386 Check Date: 11/09/2006 Vendor: EDAW EdawInc. Services for Boeing Property survey Services for Boeing Property survey 09/15/2006 Services for Boeing Property survey Services for Boeing Property survey 10/25/2006 Cheek Total: 0.00 0.00 0.00 61387 Cheek Date: 11/09/2006 Vendor: FLE02 Tom F10niken And Ass... Shortpmt DO cheek # 6115610/26106 Short pm! on check # 61156 10/26/06 10102/2006 Check Total: Cheek No: 61388 Check Date: 11109/2006 Vendor: FORa9 w-12882/1I106 Professional Services Prof: services 0.00 0.00 Robin Forte-Lincke 11/02/2006 Check Total: 0.00 0.00 Check No: 61389 Check Date: 11/09/2006 Vondor: Gaw Jennifer Gaw 3807 Retimd for class cancellation Refund for class cancellation 11/09/2006 Check Total: Check No: 61390 Check Date: 11/09/2006 Vendor: GOVOS G06Q801O Mable mouse Equipment materials Check No: 61391 Check Date: 9215671448 IBiDgeer for sewer dept e 9215671448 rubber boots Check No: 61392 Check Date: 11/09/2006 Vendor: GUA02 Guardian Fence, Inc. 10603 Fabriclllc gate for Pier ContrllCt professional servic.. 10/20/2006 Cheek Total: Check No: 6011932 4019876 2024735 2163962 11/09/2006 Vendor: GRAOS Equipment materials Equipment maJerials 61393 Check Date: salt for McGaugh pool Equipment maJerials Equipment maJerials equipment mBlerials 11/09/2006 Vendor: HOMOl Bldg. grouod materials Equipment maJerials Equipment materials equipment maJerials 0.00 0.00 GOVPLACE 10130/2006 Check Total: 0.00 0.00 GRAINGER 10/20/2006 10/20/2006 Cheek Total: 0.00 0.00 0.00 0.00 0.00 Home Depot Credit Servl.... 11/01/2006 10/24/2006 10/2612006 10/26/2006 Check Total: 0.00 0.00 0.00 0.00 0.00 Cheek No: 61394 Check Date: 11/09/2006 Vlndor: HOP04 Mark Hopkins, IC w-135n Lodging for CaI. Joint Powers Ins. Lodging for Col. Joint Powers Ins. 11/03/2006 Check Total: Check No: 61395 Cheek Date: 11/09/2006 Vendor: IND07 51069 Equipment maJerials Equipment maJerials Check No: csb62-01 csb58-07 csb55-05 csb56.1O eCheck No: 12098 0.00 0.00 Independent Medical Sales and Servl.... 10113/2006 0.00 Check Total: 0.00 61396 Check Date: 11/09/2006 Vendor: JAC12 Jacob. Civil, loc. Cia Bank Of America Ocean Ave. Street ImproVDIents \ InspOcesn Ave Street Imp # 50218 1010512006 0.00 Sand Groin Repair Project \ Inspecti CM SVCS Sand Retention # 50147 10105/2006 0.00 Annual Paving 05106 \ Inspection CMS Paving Rehab project 3 50174 10105/2006 0.00 CM SVCS Pacific Gall:way CM SVCS Pacific Gateway 10105/2006 0.00 Check Total: 0.00 61397 Check Date: 11/09/2006 Vendor: JlM02 Jlmnl System, Inc Quarterly &: Monthly maint ofSew~ly &: Monthly maintofScwage pump 10/20/2006 0.00 Check Amonot 245.00 245.00 24,284.37 23,301.42 47,585.79 450.00 450.00 1,453.50 1,453.50 50.00 50.00 20.54 20.54 32.15 52.28 84.43 985.00 985.00 421.32 97.94 159.05 81.80 760.11 714.78 714.78 100.00 100.00 16,501.53 3,998.70 666.45 26,343.12 47,509.80 1,505.00 Page 3 City ofScol Beach User:tgonzalez Accounts Payablc Checks hy Dille - DctaiI hy Cheek Number . lowlet No DueriDtloD e Printed: 12/01/2006 11:23 DctaiI Check Total: Invoice Date Void Amount Check Amount Referen... Chock No: 61398 Check Date: 1110'/2006 Vendor: JOBOl Jo... Aval1able Ine. 623114 Display Ad for AsSDC l':ngin_ Display Ad for Assoc Engin.... 1013112006 Cheek Tntal: Check No: 61399 Check Date, 1110'12006 Vendor, JOmo Johnson Controls, Ine. 0610262327 Contract professional services Contract professional services 10/2612006 0610261974 Contract professioDal services Contract professional services 1012612006 Check Total: Cheek No: 61400 Cheek Date: 11/0'/2006 Vendor: KUS02 Gary L Kusunokl 2006-31 Contract professional services Contract professional services 10/20/2006 Check Total: Check No: 37415042 Check No: 16319 16294 16296 16292 16291 16293 16290 e 16289 16316 16317 16314 16315 16295 16318 Cheek No: # 03-073 # 03-073 Check No: 39615 61401 Check Date: 1110'/2006 Vendor: MAT02 Matthe.. Bender '" Co~ Ine. Shipment for Ca. UIUlIID Rules Pampb1lbipment for Ca. Uanae Rules Pamphlot 10/2612006 Check Total: 61402 Check Date: 1110'/2006 Vendor, MERI1 Merchants Landscape Services, Contract professional services Contract professional services 10113/2006 Contract professional services Contract professional services 10111/2006 Contract professiDnalservices Contract professional services 10111/2006 Contract professional services Contract professional services 10111/2006 Conlract professional services Contract professional services 10111/2006 Contract professional services Contract professional services 10111/2006 Contract professional services Contract professional services 1011112006 Conlract professional services Contract professional services 10111/2006 Contract professional services Contract professional services 10113/2006 Contract professional servic.. Contract professional services 10113/2006 Contract professional services Contract professional services 10113/2006 Contract professional services Contract professional services 10113/2006 Contract professional services Contract professional services 1011112006 Contract professional services CODtraclprofessionalservices 10113/2006 Cheek Total: 61403 Chock Date: 11109/2006 Vendor: MORTO The Morton Living TrUJtU/A Leasc for John Deere 310SG BackhoeLease for John Deere 310SG Backhoc 11101/2006 Lease for John Deere 310SG BackhoeLease for John Deere 31 OSG Backhoe 11/01/2006 Check Total: 61404 Check Date: 11/0912006 Vendor' MUN08 Municipal Finance Corp. YR 2006-07 annual strCot lighting me YR 2006-07 annual stroot lighting malnt 10/3112006 Check Total: Cheek No: 61405 CheckD"te: l1/l19/2006 Vendor, OCR02 The Orange County Register 0051337005 Employment advertising from 1 OIOI-IBmployment advertising from 10101-1013110610/31/2006 Cheek Total: Check No, 61406 Check Date: 11/0912006 Vendor: OFF05 355226799 Office supplies Office supplies om... Depot, In.. 10/0412006 Cheek Total: Check No: 04587380 e04587380 04587380 04587380 61407 Cbeck Date: 1110'/2006 Vendor: ORCOOl Ol\elot of800 70 mID rectangular ApjEquipment mB1crials One ID! of 424 square Appian stone r Equipment maJerials' Freight Equipment maJerials Twelve (12) pallets Equipment maJerials Orca Block Co. 10/25/2006 10/25/2006 10/2512006 10/25/2006 0.00 1,505.00 0.00 551.25 0.00 551.25 0.00 226.25 0.00 187.50 0.00 413.75 0.00 225.00 0.00 225.00 0.00 10.78 0.00 10.78 0.00 693.00 0.00 175.00 0.00 672.00 0.00 226.00 0.00 213.00 0.00 52.00 0.00 270.00 0.00 300.00 0.00 280.00 0.00 412.00 0.00 210.00 0.00 326.00 0.00 535.00 0.00 1,325.00 0.00 5,689.00 0.00 100.85 0.00 4,720.76 0.00 4,821.61 VOID 4,750.00 4,750.00 0.00 0.00 458.08 0.00 458.08 0.00 16.66 0.00 16.66 0.00 1,396.44 0.00 740.11 0.00 300.00 0.00 192.00 Page 4 City of Seal Beach User:tgDnzalez Accouots Payable Checks hy Dille - Detail hy Check Number , Invoice No Desuiotlon Reference Invoi... Date Void Amount Cheek Amount e Cheek Total: Cheek No: 61408 Check Date: 11109/2006 Vendor: Palton Fulwider PaltoD LLP w-13571 Professional services for Trademarlc Professioaal services for Tradcmark& Servicd 110612006 Cheek Total: Cheek No: 61409 CbeckDate: 11109/2006 Vendor: PFEOl CM39392 Oflice supplies Office suppUes Cheek No: 092006000 Cheek No: 1913670 1913670 1913670 1913670 1913670 1913670 1913670 1913670 1921638 1914017 1913670 1913670 .. 1913670 ., 1913670 PFE InternatioDal, Ine. 10130/2006 Cbeck Total: 61410 Check Date: 11109/2006 Vendor: PH002 Phoenix Group Contract professional services for. CDDtract professional services for alarm 10118/2006 Check Total: 61411 Check Date: 11109/2006 Vendor: Pl\UOl PMI Monthly billing for Dental OD Nov. 2 Monthly billing for Dootal DD Nov. 2006 1110112006 MDDthly billing for Dootal on Nov. 2 Monthly billing for Dental on Nov. 2006 1110112006 Monthly billing for Dental on Nov. 2 Monthly billing fOr Dootall\n Nov. 2006 1110112006 MDD1:hIy billing for Dcotal on Nov. 2 Monthly billing fOr Dental on Nov. 2006 11/0 112006 MDD1:hIy billing for Dental on Nov. 2 Monthly billing for Dental on Nov. 2006 1110112006 Monthly billing for Dootal on Nov. 2 Monthly billing for Dental on Nov. 2006 11/0112006 MODthly billing for Dental on Nov. 2 Monthly billing for Dental on Nov. 2006 1110112006 Monthly billing for Dental on Nov. 2 Monthly billing for Dental on Nov. 2006 1110 112006 Monthly billing for Dental on Nov. 2 Monthly billing for Dental on Nov. 2006 11/0112006 Monthly billing for Dootal on Nov. 2 Monthly billing for Dental on Nov. 2006 1110112006 Monthly billing for Dcotal on Nov. 2 Monthly billing for Dootal on Nov. 2006 1110 112006 Monthly billing for Dcotal on Nov. 2 Monthly billing for Dcotal on Nov. 2006 1110112006 Monthly billing for Dcotal on Nov. 2 Monthly billing for Dental on Nov. 2006 1110 112006 Monthly billing for Dental DD Nov. 2 Monthly billing for Dental on Nov. 2006 11/0112006 Check Total: Cheek No: 61412 Check Date: 11/09/2006 Vendor: PREOl 33307-10124/06 Life insurance payable Life insurance payable Preferred Financial Corp 10124/2006 Check Total: Check No: 61413 Check Date: 11/0912006 Vendor: PRII0 57990 (2500) Moving Citations starting wit Printing of citation forms Printwnrks 21 10/22/2006 Cheek Total: Check No: 61414 Check Date: 11/09/2006 292 Conirect professional services Vendor: PSY01 Psychologieal Corp., 1ne. Contract professioaal services 1012612006 Check Total: Cheek No: 61415 Cheek Date: 1110912006 Vendor: REH01 RehabWest, Ine. AD2421535 Coolract professional services Contract professional services 11/01/2006 Check Total: Check No: 6131 6130 61416 Check Date: 11109/2006 Vendor: REPOl RepubUc ITS Tnflic signal response call outs &: Traflic signal for September 2006 Tnflic signal for September 2006 Traflic signal for September 2006 10/0912000 10/0912006 Check Total: Check No: 61417 Check Date: 11109/2006 Vendor: RICOHBUSRicoh Corporation 0110101031-40 Lease equipment 11125/06-12124106 Lease equipment 11/25/06-12/24/06 11/01/2006 Check Total: "Check No: 61418 Check Date: 11/09/2006 Vendor: SAFI0 Safeshred "72859 NDD-records properly disposed of ace Special departmental city clerk 10131/2006 Printed: 12/0112006 11:23 Detail 0.00 2,628.55 0.00 140.00 0.00 140.00 0.00 57.79 0.00 57.79 0.00 1,332.00 0.00 1,332.00 0.00 18.97 0.00 73.71 0.00 29.31 0.00 164.89 0.00 14.99 0.00 43.36 0.00 50.28 0.00 21.47 0.00 293.97 0.00 43.36 0.00 5.86 0.00 238.27 0.00 104.48 0.00 17.76 0.00 1,120.68 0.00 40.00 0.00 40.00 0.00 1,354.03 0.00 1,354.03 0.00 245.00 0.00 245.00 0.00 222.35 0.00 222.35 0.00 2,242.88 0.00 1,536.66 0.00 3,779.54 0.00 731.38 0.00 731.38 0.00 371.00 Page 5 City of Seal Beach User:tgonzalez Accounts Payable Checks hy Dole - DctaiI hy Check: Number . Invoice No DescriDtion e Referen... Printed: 12/0"1/2006 11:23 Detail Check Total: Invol... Date Void Amount Check Amount Check No: 61419 Check Date: 11/09/2006 Vendor: Sanchez1 Heather Sanchez 3768 Refund for class cancellation Refund for class cancellation 1110112006 Check Total: Cheek No: 61420 Check Date: 2218943843 Electricity 2261529358 Electricity 2024025629 Electricity 2024025629 Electricity 2024025629 Electricity 2024025629 Electricity 2265022343 Electricity 2024050163 Electricity 2024047656 Electricity 11/09/2006 Vendor: SCEOl Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Southern Calif. Edison 1110112006 11102/2006 1110112006 1110112006 1110112006 1110112006 11102/2006 1013112006 11102/2006 Cheek Total: Cheek No: 4529 44.87 4514 451S 61421 Check Date: 11109/2006 Vendor: SER04 Servl... 1st Contractor's Netwo Contract professional services Contract professional services 1012612006 CODtract professional services Contract protessionalservices 10/12/2006 Contract professional services Contract professional services 1011912006 Labor and materials tD replace tille TCIIlIis Ceoter maintenance 10/2612006 Check Total: Check No: 61421 Check Date: 11109/2006 Vendor: SPRlN Sprlngbrook Software, In.. 0005924 Training Exp for HRIPR Training Exp for HRlPR 10/1812006 e Cheek Total: Check No: 61423 Check Date: 11/09/2006 Vendor: STAP01 StaplesBusin..sAdvantages 3076196575 Office suppUes inv. summary # 800560ffice supplies inv. summBIY# 8005617921 1012112006 3076434761 Office suppli.. sUIllIllllIY inv # 8oo56!}ffice supplies summary inv # 8005658515 1012812OO6 3076196574 Office suppUes inv. summary # 800560ffice supplies inv. summary # 8005617921 10/2112006 3076196576 Office supplies inv. summary # 800560ffice suppUes inv. summBIY # 8005617921 1012112006 3076196575 Office supplies inv. summary # 800560ffice suppUes inv. summBIY # 8005617921 1012112006 3076434761 Olliee supplies sUIllIllllIY inv # 80056!}ffice supplies summary inv # 8005658515 1012812006 Check Total: Cheek No: 61424 Check Date: 11/09/2006 Vendor: TGCI 12121LOS.DS (I) Regislnilion for Grantsmanship T' Training &: meeting TGC! 1011912006 Check Total: Cheek No: 61425 Check Date: 11/09/2006 Vendor: TOMOl 0424498 IlDD of chying soil for looter tiel Equipment maJerials Tomark Sports Inc 1011912006 Check Total: Check No: 61426 Check Date: 11/09/2006 9992CH86092 Contract professional services Vendor: VER15 Verizon Select servi.es In.. Contract protessionalservices 1110112006 Check Total: Cheek No: 61417 Check Date: 11/09/2006 Vendor: VER17 5624319759 Telephone Telephone Verizon California 1012512006 Check Total: Cheek No: 61428. Check Date: 11/09/2006 e 869017509610 Fuel for fleet for OcDtber 2006 Vendor: VOY02 Voyager Fleet system, Inc. Fuel for fleet for OcDtber 2006 10/2412006 Check Total: 0.00 371.00 0.00 24.00 0.00 24.00 0.00 110.73 0.00 199.53 0.00 155.69 0.00 1,021.79 0.00 164.41 0.00 22.67 0.00 236.03 0.00 65.42 0.00 21.47 0.00 1,997.74 0.00 95.97 0.00 552.96 0.00 483.84 0.00 865.23 0.00 1,998.00 0.00 1,683.15 0.00 1,683.15 0.00 43.09 0.00 64.49 0.00 97.40 0.00 52.20 0.00 67.91 0.00 33.42 0.00 358.51 0.00 825.00 0.00 825.00 0.00 669.26 0.00 669.26 0.00 310.00 0.00 310.00 0.00 99.11 0.00 99.11 0.00 6,514.77 0.00 6,514.77 Page 6 City of Seal Beach Us...:tgonzaIez Accounts Payable Checks hy Dille. Detail hy Cheek Numb... Printed: 12/0i12006 11:23 Detail Invoice ND Ducrintion Referenee eCheekNo: 61429 Check Date: 11/09/2006 Vendor: WALlO 8367399-00 Ten (10) ADVREL4P32SC lightina balla Invoiee Date Void Amount Walters Wholesale Elect. 10/1212006 0.00 Cheek Total: 0.00 Cheek No: 61430 Cheek Date: 11109/2006 Vendor: ClT43 City of West Covina 001925 Labor -Recon1igure ASA Firewall Cis4.abor -Recon:Iigure ABA Firewall Cisco RoutiIlI30/2OO6 Cheek Total: 0.00 0.00 Check No: 61431 Cheek Date: 1110912006 Vendor: Yotsuya June Yotsnya w-13570 Advance exp.for llDlluaI collf 1111'-1 Advance exp.for lIDIlual corJf 1I115-1lI17-061110312006 Check Total: 0.00 0.00 Check No: 61432. Cheek Date: 11109/2006 Vendor: COR12 Dury Cord. w-12827 Reserve oflic... stipend for Aug. 200 Reserve ofli= stipend for August 2006 09112/2006 Cheek Total: 0.00 0.00 Check No: 61433 Check Date: 11109/2006' Vendor: MUN13 MuniFinanclal 3961' S1reet Light maint Yr 200612007 IIDIl S1reet Light maint Yr 200612007 lIDIlual adm 1 0/3112006 Cheek Total: Cheek No: 61436 Cheek Date: 11/09/2006 Vendor: CIT48 PRBIIlch230 112006 SBSPAOuos(CEA Cheek No: 61437 Cheek Date: 11109/2006 PR Batch 230 II 2006 Flexible Spcodi Vendor: ClTYS eCheekNO: 61438 Check Date: 11109/2006 PR BIIlch 230 II 2006457 City Contri PR Batch 230 11 2006457 City Contri PRBatch21110 2006 457 CityContri PR Batch 230 II 2006 457 Plan Employ Vendor: ICMA Cheek No: 61439 Cheek Date: 1110912006 PR Batch 230 II 2006 OCEA Dues Vendor: OCED1 Chock No: 61440 Cheek Date: 11109/2006 . Vendor: PMA PR Batch 230 II 2006 PMA Dues Cheek No: 61441 Chock Date: 1110912006 PR Batch 230 11 2006 POA Due. Vendor: POAOl Check No: 61442 Cheek Date: 11/09/2006 Vendor: PUBLIC PR Batch 230 II 2006 PERS Employer C PR Batch 230 II 2006 PERS Employee P PR Batch 230 II 2006 PERS Buy Back PR BIIlch 230 11 2006 Survivors Benef PR Batch 211 10 2006 PERS Employer C PR BIIlch 211 10 2006 PERS Employee P eCbeck No: 61443 Cbeck Date: 11/09/2006 PR BIIlch 230 II 2006 United Way Vendor: UN101 0.00 0.00 SBSPA 11/07/2006 Check Total: 0.00 0.00 City Of Seal Beach 1lI0712006 0.00 Check Total: 0.00 Vaotagepolnt Traoafer Agents 302409 1110712006 0.00 11/0712006 0.00 1011312006 0.00 1lI0712oo6 0.00 Cbeck Total: 0.00 O.C.E.A. 11/07/2006 0.00 Cbeck Total: 0.00 Pollee ManaBement Association 1lI0712oo6 Check Total: 0.00 0.00 Poliea om..... AssDC 1lI07/2006 Cheek Total: 0.00 0.00 Public Employees RetIrement system 11/0712006 0.00 11/0712006 0.00 11/0712006 0.00 1110712006 0.00 1011312006 0.00 10/1312006 0.00 Cheek Total: 0.00 United Way 1110712006 0.00 Check Amount 207.58 207.58 1,750.00 1,750.00 350.00 350.00 100.00 100.00 4,750.00 4,750.00 129.22 129.22 1,570.22 1,570.22 2,323.18 1,226.93 2.80 15,607.74 19,160.65 157.12 157.12 160.00 160.00 840.00 840.00 65,858.01 17,883.62 150.91 73.47 19.18 19.56 84,004.75 31.00 Pege 7 City of Scol Beach User:tgonzalez Aceouots Payablo Checla; hy DB1e - Detail by Cheek NllDlber Printed: 12/0112006 11:23 Detail Invniee No Desc:riDtiOD Check Total: Invoice Date Void Amount Check Amonnt 31.00 e Reference 0.00 Cheek No: 61444 Check Date: 11/09/2006 Vendor: UNlBC PR BIIlch 230 II 2006 PARS Employer P PR BIIlch 230 II 2006 PARS Employee P Union Bank Of CaIIClIrnla- Tr_ For Pa 11/07/2006 0.00 lU07/2006 0.00 Check Total: 0.00 Check No: 8227 8508 245015 61445 Check Date: 11/1612006 Vendor: ADV02 Advanced GasProdncts Cylindc:r "",1al for September 2006 Cylinder ren1al for September 2006 10/0112006 Cylinder "",1al for Oct. 2006 Cylinder renlal for Oct. 2006 1110112006 One (I) 282 cu bottle oxygen for gar Purch.... of oxygeo 10/2612006 Chock Total: Cbeck No: 61446 Cheek Date: 1111612006 Vendor: ALL01 591077 Equipmeot lIlIllaials Equipment materials AU American AsphJAwegates 11/0112006 Check Total: Check No: 61447 Check Date: 11/1612006 Vendor: AMEOl American Heritage Life MOI42471310 Cancer Insurance for November '06 biCancer Insurallce for November '06 billing 11/0612006 Check Total: Check No: w-13193 Cheek No: Sbl02806 e Check No: 76350 61448 Check Date: 11/1612006 Vendor: AME14 American Water Works Asso.. Membership dues for Marl< VukojevicMembership d_ for Marl< Vukojovic 1110912006 Check Total: 61449 Check Date: 11/1612006 Vendor: AME37 American Auto Servi... Professional services for 10115/06-1 Professional services for 10115106-10/28106 10/2812006 Check Total: 61450 Cheek Date: 11/16/2006 Vendor: AME67 American Leak. Detector cheek for poolloaks at McGaugh pooCon1Iact professional services 1110112006 Cbeck Total: Cbeek No: 61451 Cheek Date, 11/1612006 Vendor: ART03 Arts LightiDJI 3946 Replaced bunp at looter Field Repleced bunp at loeler Field 10112/2006 Check Total, CbeckNo: 61452 Cheek Date: 11/1612006 Vendor: AT04 AT &; T 0599140709 AccunelMBPS service 10/16-1II18I01#.ccuoetMBPS service 10116-11118106 1011912006 Cheek Total: Cbeek No: 249866 252520 253003 247640 250797 Check No: 235419 235615 235486 235624 235561 e CbeekNo: 61453 Cheek Date: 1111612006 Vendor: AmOl A-Throne Services B1 Marina Community CeoterCon1Iact profossional services Services at Gum Grove Park Con1Iact professional services Services B1 Marina Comunity Ceoter Con1ract professional services Services at Edison Park Con1ract professional services Services B1 Edison Park C001Iact professional services W10/2006 1013112006 1110712006 09120/2006 10118/2006 Cbeck Total: 61454 Check Date: 11/16/2006 Equipment metcrial Bldg.grouod materials beach Equipment materials Bldg.grouod matcrials beach Equipment lIlIllaials Bay True Value Hardware 10/2812006 11/0312006 1013112006 1110312006 11/02/2006 Cheek Total: Vendor: BAYOl Equipment material Bldg.grouod materials beach Equipment materials Bldg.grouod materials beach Equipmeot meterials 61455 Cbeck Date: 11/1612006 Vendor: BEN11 Benosyst In.. 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 284.41 1,356.53 1,640.94 17.24 8.62 23.17 49.03 104.85 104.85 162,75 162.75 173.00 173.00 3,632.00 3,632.00 2,637.50 2,637.50 473.78 473,78 363.29 363.29 82.78 95.00 82.78 72.00 72.00 404.56 4.17 21.31 11.51 51.35 24.67 113.01 Page & City of SoaI Beach User:tgonzalez Aceounts Payable Checks hy Dille - Detail hy Cheek Number . lDvoir.e ND Deser1odoD e 1106210 Reference Flex Adm services monthly fee Flex Adm services monthly fee Cheek No: 61456 Check Date: 11/16/2006 Vendor: BNIOl 1 -00178327 Office supplies Office suppUes CbeckNo: 61457 Check Date: 11116/2006 Vendor: BRI10 6907292 Monthly Refuse services Mooth1y Refuse services Printed: 12/0112006 11:23 Detail Invoice Date Void Amount Check Amount 11102/2006 Cheek Total: Bni BuUdinl News 08/2412006 Check Total: Brlggeman DI.posal 11/(\112006 Check Total: Cheek No: 61458 Cheek Date: 11/16/2006 Vendor: BUDOl Bud's Beacb Cities, In.. 83742 Repair seat ofPW Unit 27. 1996 Ford Cantnlct professional services 10/2512006 Check Total: Check No: 1-705861 1-705407 1.705674 61459 Check Date: AulDJIlll1ive maJerials Automotive materials Antomntive DlIIlclials 1111612006 Vendor: C&:C02 AulDJIlotive l1IIIlCrials AutDmotivel1llllCrill1s Automotive materials C &: C Automotive Distrlhuton 11/0112006 10/3112006 10/3112006 Cheek Total: CbeckNo: 61460 Check Date: 11/16/2006 Vendor: Cajucom Jo.e CaJucom w-13068 Refund for cib> SB 493793 not liable Refund for cib> SB 493793 nolliable 1110112006 Check Total: Check No: 5929 e CbeckNo: 640266371 640266371 640266371 640266371 640266371 61461 Cbeck Date: 11/16/2006 Monthly I.... equipmont Vendor: CER13 Monthly I.... equipmeot Certilion Corp.dha Entersect 10/3112006 Cheek Total: 61462 Check Date: 11/1612006 Con1raCl profi:ssional services Con1raCl profelSional services Can1raCl profi:ssional services Con1raCl profi:ssional services Con1raCl professional services Vendor: ClN04 Clntas - 691 Contnlct professional services Contnlct profeosional services Contract professional services Contnlct professional services Contract professional services 11102/2006 11102/2006 11/02/2006 ll/02/2oo6 11102/2006 Check Total, Cbeek No: 61463 Cheek Date: 11/1612006 Vendor, CLE11 XII027 Fuelouto mainl Fuclouto mainL Check No, 16250 16247 16248 16249 16243 16246 16244 16245 16242 Clean Energy 10/3112006 Cheek Total: 61464 Ch..k Date: 11116/2006 Vendor: COA20 Coastal Bulldinl Services, Inc Janitorial supplies for City facilit Janitoriel supplies for City facilities 10/31/2006 1anitorial supplies for City facilit JanitDria1 supplies for City liu:iIilies 10/3112006 Janitorial suppUes for City facilit Janitorial suppUes for City facilities 10/31/2006 Janitorial supplies for City facilit Janitorial supplies for City facilities 10/3112006 Janitorial supplies for City facilil Janitorial suppUes for City facilities 10/3112006 Janitorial supplies for City facjlit JanitDria1 supplies for City facilities 10/31/2006 Janitorial supplies for City facilit Janitoriel supplies for City facilities 10/3112006 Janitorial supplies for City facilit 1anitorial supplies for Clty facilities 10/3112006 Janitorial supplies for City facilit JanilDrial supplies for City liu:iIities 10/31/2006 Check Total: Check No: 61465 Check Date: 11/16/2006 Vendor: COOI0 P44296 O,!e (1) slew lock far back boe, Unit Equipmeoll1llllCrials eCheckNO: 79249 Cook Equipment 1012412006 Check Total: 61466 Check Date: 11/16/2006 Vendor: COP05 Copware, In.. Renewal for Site Licon.. Yr 2007 co Renewal far Sib> License Yr 2007 codes 11101/0206 0.00 150.00 0.00 150.00 VOID 111.39 111.39 0.00 0.00 2,006.73 0.00 2,006.73 0.00 297.69 0.00 297.69 0.00 197.44 0.00 11.29 0.00 4.58 0.00 213.31 0.00 35.00 0.00 35.00 0.00 84.95 0.00 84.95 0.00 26.25 0.00 4.29 0.00 20.34 0.00 8.60 0.00 25.79 0.00 85.27 0.00 513.54 0.00 513.54 0.00 207.23 0.00 49.50 0.00 95.40 0.00 75.32 0.00 89.04 0.00 9U6 0.00 296.69 0.00 417.64 0.00 96.46 0.00 1,418.44 0.00 441.89 0.00 441.89 0.00 447.00 Page 9 city of Seal Beach U.or:lgDnzalcz Accouots Payable Checks hy Dille . Detail hy Cheek Number . Invoice No Doscr\ntlon Printed: 12/0112006 11:23 Detail Reference Invoi... Date Void Amount Cheek AlDonnt e Cbeck Total: Cheek No: 61467 Cheek Date: 1111612006 Vendor: COR09 Correctional Systems, Inc. 10312006 Scol Beach Joil Expenses fur Oct. '0 Seal Beach IoiI Ellpenses fur Oct. '06 11/0612006 Check Total: Cheek No: 61468 Check Date: 1111612006 Vendor: CORn Dury Cords w-12829 Reserve offi... stipeod fur October Reserve oflicer stipeod for October 2006 1110712006 Check Total, Cheek No: 61469 CheckDate: 11/1612006 Vendor: COJU2 Corporate Cost Control,Inc. 120106Q QTR fee for UIICDlployDl"Dt CDIDp. ~TR fee fur uoemploymcot compo services 11/0112006 Cheek Total: Check No, 61470 Check Date: 11/1612006 Vendor: COU03 County Of Orange Rep October Allocation ofparl<iDg peoaltics fur Allocation of parking penalties fur Oct. 2006 1111312006 Rep. September Allocation for parl<iDg vinlaliDD for Allocation fur parking vlolaliDD fur Sept 20 11/1312006 Check Total: Check No: 54620 Cbeek No: w-13070 .. CbeekNo: ., 618991 618992 61471 CbeckDate: 11/1612006 Vendor: CPOA CPOA Membership renewal for Jan to Dec. 2Membership =cwaI for Ian to Dee. 2007 0912712006 Cheek Total: 61472 Check Date: 11/1612006 Vendor: Cristina Cristina R. Robinson Refund for cite#SB498473 nD! liable Refund fur cite#SB498473 nD! Uable 11/0112006 Check Total: 61473 Check Date: 11/1612006 Vendor: CYCOl Cyele Rescue Con1racl protossionaJ services Con1racl professi<mal services Con1racl protessionaJ services Contract professi<mal services 1012312006 10/2912006 Cheek Total: Check No: 61474 Check Date: 1111612006 Vendor: DELOl Delta Elevator 1006-560 Services fur Ck.tober 2006 Services fur October 2006 1013112006 Check Total: Check No: 61475 Check Date: 11/1612006 Vendor: DEP20 DepartmentofConsumer Affaln w-13596 CPA 60159 U.... renewal T. GonzalEPA 60159 Ucese renewal T. Gotmllez 11/1412006 Check Total: Cbeek No: 61476 Cheek Date: 11/1612006 Vendor: Depart 593031 Fingerprintapps Fingerprint epps Department Of Jnsti... 10110/2006 Check Total: Check No: 61477 Check Date: 11/1612006 Vendor: DlEOl Dieh~ Evans & COlDpany,LLP w-13598 2006 Govemmcot Tax Seminar 2006 Goveromont Tax Seminar 11/1412006 Cbeek Total: Cbeek No: 198919 198919 198921 198919 198921 198921 e 61478 Check Date: 11/16/2006 Vendor: DOWOS Downtown Ford Sales DeUveryFee 2006 FordE150 Cargo Van 11/0112006 Tire Tax 2006 Ford E150 Cargo Van 11101/2006 Ooe 2007 Ford Escape XLS 4 x 4, whl1007 Ford Escape XLS 4WD 11/0112006 One (I) 2006 Ford EI50 "White in CoP.006 Ford EI50 Cargo Van 1110112006 Delivery Fe.. dealer to Seal Beach 2007 Ford Escape XLS 4WD 1110112006 lira fee 2007 Ford Escape XLS 4WD H/OII2006 Cheek Total: 0.00 447.00 0.00 21,474.86 0.00 21,474.86 0.00 100.00 0.00 100.00 0.00 300.00 0.00 300.00 0.00 5,762.10 0.00 7,009.30 0.00 12,771.40 0.00 740.00 0.00 740.00 0.00 35.00 0.00 35.00 0.00 100.00 0.00 100.00 0.00 200.00 0.00 132.66 0.00 132.66 0.00 200.00 0.00 200.00 0.00 32.00 0.00 32.00 0.00 1,125.00 0.00 1,125.00 0.00 250.00 0.00 8.75 0.00 17,182.89 0.00 14,491.29 0.00 125.00 0.00 8.75 0.00 32,066.68 Page 10 City of Seal Beach User:tgonzalez Invoice No e Check No: 2148 Accounts Payable Checks by Dille - Detail by Chock Number Descr\ntlon Referenee Invoi... Date Void Amount Check Amount 61479 Check Date: 11/1612006 Vendor: DUNll Dnnrite Servle.. H'tgh pressure cleaning fur Septembc:r High pressure cleaning fur September 2006 0912912006 Check Total: Check No: 61480 Check Date: 11/16/2006 Vendor: EDAW EdawInc. 0517001 Services for He1Iman Ranch through CBervices fur Hellman Ranch through Ocl200'012012006 Cheek Total: Cheek No: 61481 Cheek Date: 11/16/2006 Vendor: EVER02. EversoftInc. R617287 E96 rental fur November 2006 E96 rental for November 2006 1110112006 Cheek Total: Check No: 61482. Cbeek Date: 11/16/2006 Vendor: Fagan Fagan Jim ll/08I06 IDol fee for Class 466070-01 Inst. fee fur Class 466070-01 11/1312006 Check Total: Check No: 61483 Cheek Date: 11/1612006 Vendor: FEDOl Fed"" 8-464-84322 office supplies Office supplies 10/1312006 8-464-84322 office supplies Office supplies 10/1312006 8-464-84322 Bog. inspection dep. Office supplies 10/1312006 8-464-84322 Office supplies Office supplies 10/1312006 8-464-84322 Sand Groin Repair Project \ Material Professional service project # 50147 1011312006 Check Total: Check No: 61484 Cheek Date: 11/16/2006 Vendor: Gibbons Maryanne Gibbon. w-13067 Refimd fur cit#SB494548 not Uable Refimd for cit#SB494548Dot liable ll/O1/2006 Cbeck Total: e Check No: 185183 Cheek No: G06Q6792 Cbeek No: 2641 2582 2929 2929 3082 2833 2551 6148S Check Date: 11/1612006 Vendor: GLOO8 Telephone Telephone GlobaJstar USA 1lI0912oo6 Check Total: 61486 Check Date: 11/16/2006 Vendor: GOV08 GOVPLACE Sales taxes on MS EXCH SVR 2003 Slab:s taxes on MS EXCH SVR 2003 StandordD.l1l8l2006 Check Total: 61487 Cheek Date: 11116/2006 Vendor: GRE21 Great Scott Remove trees Contract professiooal services Tree planting and removal Tree planting n:moval Trim Mexican Fan Palms Contract professiooal services Trim Mexican Fan Palms Contract professional services Tree planting \ Construction Contract professiooal services Tree planting \ Constructioo Contract pro1'essiooal services Remove tree 168 Yale Ln. Contract professional services 09/1512006 07/3112006 09122/2006 09122/2006 10/1512006 08/3112006 0713112006 Cheek Total: Cbeck No: 61488 Cbeek Date: 11116/2006 Vendor: HAR31 035 Wmdows for cauocll chamber,City HaEquipmeot materials Hardy Wmdow Company 1lI0112006 Cheek Total: Cbeek No: 614119 Check Date: 11/16/2006 Vendor: HdLOI Hinderliter,deLJamu &: Associa 0012272 Contract services sales tax audit Contract services sales tax audit 11/03/2006 Cbeck Total: Check No: e 5155186 61490 . Check Date: 1111612006 Vendor: HOMOl tire ext and paint, hardware for Ci Bldg. grouod maJerials Home Depot Credit Services 11/0212006 Cheek Total: Printed: 1210112006 11:23 Detail 0.00 1,375.00 0.00 1,375.00 0.00 15,045.79 0.00 15,045.79 0.00 108.90 0.00 108.90 0.00 93.60 0.00 93.60 0.00 24.16 0.00 17.75 0.00 50.96 0.00 17.81 0.00 17.75 0.00 128.43 0.00 57.00 0.00 57.00 0.00 62.08 0.00 62.08 0.00 484.52 0.00 484.52 0.00 585.00 0.00 2,550.00 0.00 10,800.00 0.00 2,700.00 0.00 1,975.00 0.00 980.00 0.00 390.00 0.00 19,980.00 0.00 15,500.00 0.00 15,500.00 0.00 7,513.96 0.00 7,513.96 0.00 150.91 0.00 150.91 Page 11 City of Seal Beach User:tgonzaloz Invoi... No e Check No: 00103106 Accouots Payable Checks hy Dille - Detail hy Cheek Number Printed: 1210112006 11:23 Detail . Descrlntlon Reference Invoice Date Void Amount 61491 Cheek Date: 11116/2006 Vendor: IAFCI Mcmbership dues Membership dues IAF'CI-Sonthern California Chap 1013112006 0.00 Check Total: 0.00 Check No: 61492 Cheek Date: 1111612006 Vendor: JOmo Johnson Controls, In.. 0610303588 Controct professinnal services Controct professional services 1013012006 0610314784 Controct professional services Contract professional services 1013112006 00054180161 Controct service for November 2006 Controct service for November 2006 11/0212006 Check Total: Chock No: 61493 Chock Date: 11116/2006 Vendor: JW AOl 0450333 AutomDl:Ive materials Automotive materials J.W. DiJoount Auto Parts 1013012006 Check Total: Check No: 61494 Cbeck Date: 11/1612006 Vendor: Kloln02 Marjorie Klein w-13069 Refund for cit#SB498650 not Uable Refund Ibr cit#SB498650 notliable 11/0112006 Check Total: Check No: 61495 Check Date: 1111612006 Vendor: Korngold Gary Korngold w-12830 Reserve officer stipcod fur October Reserve officer stipend fur October 2006 11/0712006 Cheek Total: Check No: 61496 Check Date: 11/1612006 Vendor: LEW07 Low Gray w-13430 Reserve officer stipend fur October Reserve officer stipend fur October '06 11/0712006 Cheek Total: Check No: -.901888 .917042 901640 61497 Check Date: 11/1612006 Vendor: LOW02 NSF salt 40# bags Ibr wBler SlBIions Equipment materials Credit on inv. # 901888 Credit on inv # 901888 Molerials for JPIA insp. Automotive materials Lowe'. Credit Servi.... 10/06/2006 10/06/2006 10/2312006 Check Total: Cheek No: 61498 4247 Framing Check Date: 1111612006 Vendor: MAI02 Equipment materials The Main Street Art & Framing . 11/0812006 Cbeck Total: Check No: 61499 Check Date: 11/16/2006 Vendor: MAI07 David Main. w-12859 Reserve o.flicer stipeod fur October Reserve o.flicer stipend fur October 2006 1110712006 Check Total: Check So: 61500 Check Date: 1111612006 Vendor: MAR67 2840 Office supplies Office supplies Maria Translation 09126/2006 Cbeck Total: Cheek No: 61501 Check Date: 1111612006 133765 Controct professional services Cbeck No: 16355 16357 16356 16321 16352 16353 e16354 Vendor: mem08 Memorial Prompt Caro Med Grp Controct professional services 1lI1412006 Check Total: 61502 Check Date: 1111612006 CoDlIllct professional service. Controct professional services Controct professional services Controct professional services Cootroct professional services Cantroct professional services Controct professional services Vendor: MERll Merchants Landscape Sem...., Controctprofesslonal services 1011812006 Controct professional services 10/1812006 Contract professional services 1011812006 Controct professional services 10116/2006 Contract professional services 1011812006 Controct professional services 10118/2006 Conlnlct professional services 1011812006 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount 10.00 10.00 500.19 261.83 1,165.00 1,927.02 115.17 115.17 57.00 57.00 100.00 100.00 100.00 100.00 1,412.44 -58.19 135.59 1,489.84 396.52 396.52 100.00 100.00 15.00 15.00 1,744.00 1,744.00 185.00 258.00 80.00 900.00 327.00 926.00 242.00 2,918.00 Page 12 City of Scol Beoch Us...:tgonzaIez Invoiee No e Check No: CF845 Accounts Payable Checks hy Dille - Detail hy Cheek Number Printed: ]2/0112006 11:23 Detail Doscrlntion Rl!fereDCtI Invoi... Date Void Amoont Check Amount 61503 Check Date: 1111612006 Vendor: MlS04 Two (2) A-] 783 mell:r stepp..., 6VDCSquipment materials MlSCO ]0/2412006 Check Total: Check No: 61504 Cheek Date: 11/1612006 Vendor: MOD05 94178745 Monthly storllge fee Monthly storage fee Mohile MiDI, Inc. 1110512006 Check Total, Check No, 61505 Cheek Date: 1111612006 Velldor, M0R31 MorelaDd .. ABsoclates, ] 110]/06 Contnlct professional services FIS a Contmct professional services F/S audit ] 110]12006 Check Total: Vendor: NAPOl Beach pBIking penDits NAFCO Cheek No: 61506 Check Date: 11/1612006 30426 2008 Beach Parking Permit 11106/2006 Cheek Total: Check No: 61507 Check Date: 9550143 ]6-059 Cell phone 9550143]6-059 CclJphone 955014316-059 CclJ phone 1111612006 Vendor: NEX02 CclJ phone Ceu phone Cell phone Nme! Communications 11/0512006 ] 1/0512006 11/0512006 Check Total: Check No: 61508 Check Date: 1111612006 Vendor: PACSl P.cilic Publisher w-] 1638 5 2007 Tidclogs plus tax &: shipping 52007 Tidclogs plus tax &: shipping 1]10612006 Check Total: Cbeck No: e w]3192 Cheek No: 9259 9259 9259 9259 9259 9259 9259 9259 9259 9259 9259 9259 9259 9259 9259 9259 9259 Check No: 0618766 0618767 Check No: eW-]3371 61509 Check Date: 1111612006 Vendor: P.pa Papa Pesticide AppUcotor Seminor Pesticide Applicotor Seminar 1lI0712006 Check Total: 61510 Check Date: 11/1612006 Vendor: PARS PARS PARS ARS for month coding 09130/04>ARS ARS for month ending 09/30106 1110712006 PARS ARS for month ending 09130/011' ARS ARS for month coding 09130106 11/0712006 PARS ARS for month coding 09/30lOll'ARS ARS for monlh ending 09130106 11/0712006 PARS ARS for month coding 09/30106'ARS ARS for month ending 09130106 1110712006 PARS ARS for month coding 09130lOll'ARS ARS for month ending 09130106 1 ]10712006 PARS ARS for month ending 091301OII'ARS ARS for month ending 09130106 1110712006 PARS ARS for month coding 09130/0II'ARS ARS for month c:nding 09130/06 11/0712006 PARS ARS for monlh ending 091301011'ARS ARS for month ending 09130/06 11/0712006 PARS ARS for month coding 0913010II'ARS ARS for month c:nding 09/30106 1110712006 PARS ARS for month ending 09130106' ARS ARS for month coding 09/30106 11/0712006 PARS ARS for monlh ending 09/301011' ARS ARS for month ending 09130/06 11/0712006 PARS ARS for month ending 09/30106'ARS ARS for month ending 09130/06 1110712006 PARS ARS for month ending 09130106' ARS ARS for month ending 09130106 11/0712006 PARS ARS for month coding 0913010II'ARS ARS for month ending 09130/06 11/0712006 PARS ARS for month coding 09130/OII'ARS ARS for month c:nding 09130/06 11/0712006 PARS ARS for month ending 09130/0II'ARS ARS for month ending 09130106 11/0712006 PARS ARS for month coding 0913010ll'ARS ARS for month c:nding 09130/06 11/0712006 Cheek Total: 61511 Check Date: 11/1612006 Vendor: PAY04 Payment Rosonroe Intematlonal August 2006 monthly processing fees August 2006 monthly processing fees 09/18/2006 August 2006 monthly processing fees August 2006 monthly processing fees 09/]8/2006 Check Total: 61512 Cheek Date: 11/]612006 Vendor: Pennypoc Anne Pennypocker Security deposit refund for Marina C Security deposit refund for Marina Ctr ] 1/0712006 Cbeck Total: 0.00 888.49 0.00 888.49 0.00 50.64 0.00 50.64 0.00 15,815.89 0.00 15,815.89 0.00 274.77 0.00 274.77 0.00 77.73 0.00 39.43 0.00 124.88 0.00 242.04 0.00 76.70 0.00 76.70 0.00 65.00 0.00 65.00 0.00 52.75 0.00 32.41 0.00 5.72 0.00 24.79 0.00 92.16 0.00 ]3.98 0.00 174.15 0.00 4.45 0.00 1.91 0.00 3.18 0.00 5.08 0.00 24.79 0.00 3.81 0.00 26.06 0.00 29.24 0.00 8.26 0.00 5.72 0.00 508.46 0.00 369.73 0.00 2,445.26 0.00 2,8]4.99 0.00 50.00 0.00 50.00 Page 13 City of Scol Beach User:tgDllZll!ez Printed: 12/0112006 11:23. Detail AccoUDts Payable Checks hy Dille . Detail hy Cheek Number Invol... No e Cheek No: 0367933 Desc:riDtiOIl Referen... Invol... Date Void Amount Cheek Amount 61513 Check Date: 11116/2006 Vendor:' PRI12 Projocted printing Projocted printing Printelligent 10/3112006 Check Total: 0.00 748.75 0.00 748.75 0.00 12,489.50 0.00 1,400.00 0.00 13,889.50 0.00 702.45 0.00 702.45 0.00 3,853.41 0.00 3,853.41 0.00 124.66 0.00 124.66 0.00 66.81 0.00 2,103.42 0.00 2,419.55 0.00 50.00 0.00 50.00 0.00 175.00 0.00 150.00 0.00 150.00 0.00 35.00 0.00 150.00 0.00 660.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 1,600.42 0.00 11,757.11 0.00 13,357.53 0.00 35.00 0.00 35.00 0.00 395.00 0.00 1,735.00 0.00 2,130.00 Cheek No: 20367 20368 61514 Check Date: 11116/2006 Vendor: QUE02. Quecore IDe. Computer mA;nfP.nImCC scrvices(l44 hComputcr maintenance services City Hall, Pari< &: /rec and PubUc Wo Computer mAint"'Mr.e service. 10122/2006 10/2412006 Cheek Total: Check No: 61515 Cheek Date: 11116/2006 Vendor: RBF RBF Consnlting 6040290 Seal B.BCh-lRMC Bikeway Seal Beach-lRMC Bikeway 0512612006 Check Total: Cheek No: 61516 Check Date: 11116/2006 Vendor: RFD01 2502171 Monthly s1reet sweeping Monthly s1reet sweeping R.F.Dickson Co., Ine. 0913012006 Cheek Total: Cheek No: 61517 Cheek Date: 11/1612006 06121587233 Moothly lease equipmeot 06121587238 Monthly leas. equipmeot 06121623076 Monthly lease equipment 06121644676 Monthly lease equipment Vendor: RICOHPA Moothly lease equipllient Monthly lease equipmeol Moothly 1.... equipmeot Monthly I...c equipment Ricoh Busill..s Systems 11/0712006 1110712006 U/0712006 1lI0712006 Check Total: Cheek No: 61518 Check Date: 11/16/2006 Vendor: Rockenma Naomi Rockenmacher 3837 Reftmd of cancellation of yoga elass Reftmd of cance1lation of yoga class 11/0812006 Check Total: e Check No: 29175 29432 29191 29269 29227 61519 Cheek Date: 11/16/2006 Vendor: SAFET Safety 1st Poot Control Con1ract professionalserviccs Con1ract professional services 09130/2006 Contract professiooal services CDIl1ract professional services 1013112006 Con1ract professiooalservices Contract professional services 0913012006 Con1ract professional services CDIl1ract professionalserviccs 0913012006 Con1ract professiooalserviccs Contract professional services 0913012006 Check Total: Cheek No: w-12831 61520 Cbeek Date: 1111612006 Vendor: SAN12 David Sansenhaeh Reserve offi.... stipend for October Reserve offi.... stipend for October 2006 11/0712006 Check Total: Check No: w-11639 61521 Cbeek Date: 11/16/2006 Vendor: SARBS Serb........ Regislnll!on for Collection Seminar RegistrBlion for CoUection Seminar 1/18107 11/0812006 Check Total: Check No: 61522 Check Date: 2024028599 Electricity 2212368641 Electricity 1111612006 Vendor: SCEOl Electricity Electricity Southern Calif. Edison 11/0912006 11/0412006 Cheek Total: Cheek No: w-13071 61523 Check Date: 11/1612006 Vendor: Sele Tim/Christie Sel. Reftmd for cite#SB494933 not liable Refund lbr cite#SB494933 DDlUablc 11/0112006 Cheek Total: Cbeck No: R06l1463 eR0611412 61524 Check Date: 11/1612006 Vendor: SER04 Service 1st Contractor'. Netwo Monthly Spa maintenance o~Tennis cd\IIonthly Spa maintenance ofTCDDis. ctr. 11/01/2006 Monthly pool maintenance Monthly pool maintenance 1110112006 Cheek Total: Page 14 City ofScaI Beach User:tgonzalez Aocouots Payable Checks hy Dale - Detail hy Cheek Number Invoice No DesuintioD e Check No: 9375428 9375397 Referen... Invoi... Date Void Amount Cbeck Amonnt 61525 Check Date: 11/16/2006 Veudor: SHEll She.hunolJ State &: Local Gov. Cash Mgmt &: Inv&me &: Local Gov. Cash Mgmt &: InvestmentOllllll12oo6 Monthly Spa maintenanoe of Tennis c:5tate &: Local Gov. Budgeting handbook 0912112006 Check Total: Check No: 61526 Check Date: 11/16/2006 Vendor: SUR03 11102/06 Monthly beach cleaning Monthly beach cleaning Snrlldde Colony Ltd 11/02/2006 Cheek Total: Check No: 61527 Check Date: 11116/2006 Veudor: SWRCB SWRCB AccountiDg Omce 0617380 Annual me from 07/01/06-06/30/07 Annual fee for Waste Discharge Reguirements1.012712006 Check Total: Check No: 61528 Check Date: 11116/2006 Vendor: TELE01 4074363-0 Telephone Telephone TelePacific Communications 10/1612006 Check Total: Check No: 61529 Check Date: 11116/2006 Vendor: TER02 264316998 Monthly pest control MoDthly pest control Check No: 1820063 1820063 Check No: e 307 Check No: w-12828 Term1nlx Pro.....lng Center 10/3012006 Check Total: 61530 Check Date: 11116/2006 Vendor: THE2.3 Three (3) MX7000 47" light bars for Equipment materials Three (3) light bar mouotiog kits Equipment materials The Light House 10/3012006 10/3012006 Check Total: 61531 Check Date: 11/16/2006 Vendor: THE48 The Pond Guys Monthly Maintenance for October 200lifunthly Maintenance for October 2006 11/0812006 Check Total: 61532 Cbeck Date: 11/16/2006 Veudor: Tbom Thom Thomas Reserve officer stipend for October Reserve officer stipend for October 2006 1110712006 Cheek Total: Cheek No: 61533 Cbeck Date: 11/16/2006 Vendor: THYOl Thyssenkrupp Elevator 1117010484 Maintenance billing for November 20lMaintenance billing for November 2006 11/0112006 Check Total: Check No: 00959623 00959385 00959478 00959870 61534 Check Date: 1111612.006 Contract professional services Contract professiooal services Cootract professiooal services Contract profi:ssiooal services Vendor: mUOl Truesdail Labs, Ine. Contract professional services 10/1712006 Contract professiooalsefVices 10/10/2005 Contract professiooal services 10/12/2006 Contract professiooal services 1012512006 Check Total: CbeckNo: 61535 CbeekDate: 11/16/2006 1020060601 Contract professional services Cbeck No: 7002 7028 Cheek No: e261131 Vendor: UNDOl Underground Serv Alert Sc Contrsct professional services 1110 112006 Check Total: 61536 Cheek Date: 11/16/2006 Truck fee..Uve Scan Print Truck fee..Live Scan Print Vendor: US Truck fee..Uve Scan Print Truck fee..Uve Scan Print U.S. Fingerprinting 1013112006 10/3112006 Check Total: 61537. Cbeck Date: 11/16/2006 Vendor: V ALG8 VaUey Power Systems, Ine. Repair #2 gas engine @BM ReservoiIContract professional services 1012512006 Cheek Total: Printed: 1210112006 11 :23 Detail 0.00 529.95 0.00 489.95 0.00 1,019.90 0.00 1,620.00 0.00 1,620.00 0.00 1,185.00 0.00 1,185.00 0.00 655.69 0.00 655.69 0.00 77.00 0.00 77.00 0.00 2,472.52 0.00 50.16 0.00 2,522.68 0.00 125.00 0.00 125.00 0.00 100.00 0.00 100.00 0.00 318.93 0.00 318.93 0.00 186.25 0.00 186.25 0.00 123.60 0.00 186.25 0.00 682.35 0.00 80.00 0.00 80.00 0.00 32.00 0.00 28.00 0.00 60.00 0.00 820.00 0.00 820.00 Psgel5 City of Seal Beach U...:tgonzaIez Invoiee No e Cheek No: 53937278 Cheek No, 11087 11 087 11 087 11 087 11 087 "DelerlDtiOD Accounts Payable Cheeks hy Dille - Detail hy Cheek Number 'Reference Printed: 12/ll112006 11:23 Detai1 Invoice Date Void Amount 61538 Cheek Date' 11/1612006 Vendor, VEB.lO VerizDn OnUlle Contract professional services ContraCt pro1i:ssional services 11101/2006 Cheek Total: 61539 Check Date: Telephone Telephone Telephone Telephone Telephone 11/1612006 Vendor: VElU4 LDTelephone LDTelephone LDTelephone LDTelephone LDTelepbone VERlWN 1110112006 UI0112006 1110112006 1110112006 1110112006 Check Total: Check No, 61540 Check Date: 11116/2006 1982CH86093 Coo1nct professional services Vendor: VER15 Verizon Seleet services Inc. ContraCt pro1i:ssional services 11104/2006 Cbeck Total: Cheek No: 61541 Check Date: 11/1612006 Vendor: VERl6 2944540 Monthly lease equipment Monthly lease equiplllCl1t Check No: 61542 Check Date: 5621970071 Telepbone 5621970071 Telepbone 5621970071 Telephone 5621970071 Telephone 5621970071 Telephone 5621970071 Telephone e 5621970071 Telepbone 5621970216 Telephone 5621970071 Telephone 5621970070 Telephone 11/1612006 Vendor: VER17 Telephone Telepbone Telephone Telepbone Telephone Telephone Telephone Telephone Telephone Telephone Cbeek No: 6lS43 Check Date: 11/1612006 Vendor, VER18 2082324933 Telephone Telephone Check No, 61544 Cheek Date, 1111612006 Vendor: VVM 25480 Scol Beach Badges Seal Beach Badges Verlzon Credit Inc. 1110712006 Check Total: Verizon California 11104/2006 1110412006 11104/2006 1110412006 11/04/2006 11/0412006 11104/2006 11104/2006 1110412006 11/0412006 Check Total: VerizOD Wireless 10/1512006 Check Total: V '" V Manufacturing 1110112006 Check Total: Check No: 61545 Check Date: 11/16/2006 Vendor: WALlO 338901-50 Credit on Inv, # 8292341-01 Cn:dit on inv # 8292341-01 8292341-01 One cord support grip, PS F5050-u Equipment mIIlcrials Walten Wholesale Elect. 10/1612006 0611612006 Check Total: Cheek No: 06-8193 06-8196 06-8191 06-8196 06-8196 06-8196 06-8196 06-8196 06-8195 Aii6-8195 .06-8195 06-9219 61546 Cheek Date: 11116/2006 Contract professional services C.P.E. Well \ Design Contract professional services Vendor: WGZOl W.G Zimmerman Engineer. ContraCt professional services 0910112006 Coo1nct professional services 0910112006 Contreet professional services 09/0112006 ContraCt professional services 09/0112006 ContraCt professional services 09/0112006 ContraCt professional services 09/0112006 CoDlraCl professional services 09/01/2006 ContraCt professional services 0910 112006 eoDtract professional services ContraCt professiooalservices 09/0112006 Cootreet professinnal services Contract professional services 09/0112006 Contract professional services ContraCt professional services 09/0112006 SB Blvd. "Free Flow Lane" Stud \ DesContraCt professional services 10/02/2006 Cheek Amount 0.00 549.00 0.00 549.00 0.00 1.15 0.00 69.68 0.00 9.91 0.00 67.74 0.00 0.82 0.00 149.30 0.00 175.00 0.00 175.00 0.00 1,669.58 0.00 1,669.58 0.00 77.18 0.00 438.77 0.00 254.69 0.00 290.92 0.00 49.18 0.00 81.65 0.00 310.34 0.00 34.76 0.00 1,606.81 0.00 1,875.41 0.00 5,019.71 0.00 45.45 0.00 45.45 0.00 31.12 0.00 31.12 0.00 -25.78 0.00 33.56 0.00 7.78 0.00 173.25 0.00 660.00 0.00 519.75 0.00 495.00 0.00 1,980.00 0.00 4,425.00 0.00 2,310.00 0.00 165.00 0.00 7,141.88 0.00 2,160.00 0.00 2,160.00 0.00 4,331.24 Page 16 City ofScol Beach Uscr:tgonzalez e Invoiee No 06-9217 06-9215 06-8195 06-8195 06-8196 06.9216 06-9218 06-8197 06-8194 06-8192 06-9213 06-9212 Cheek No: 15601390 15601391 15601391 15601390 Cheek No: 0090890 0090890 0090890 0090890 0090890 0090890 e 0090890 Accouots Payable Checks by Dille - Detail hy Cheek Number Prlnted: 1210112006 11:23 Detail ~DeserlntIoD. Refere.ace Invol... Date Void Amount Check Amount Lampson Ave Controller Upgrade \ Ddllon1ncl professional services Coo1ncl professional services Coo1ncl professional services Coo1ncl professional.ervices Con1ncl profeasiDDaI services Ocean Ave. S11'Cet Improvmcnts \ DesControct professional services 0I:ean Ave. St=l Improvmcnts \ "lnspCon1ncl professional .ervices FY 06107 SB Blvd. Paving \ DesigD Con1ncl professional .ervi...s SB Blvd. Saint Cloud Study \ Design Coo1ncl professional servicco FY 06/07 SB Blvd. Paving \ Design Con1rBCl professional services Conlnct professional.ervices Con1ncl professiooal services Conlnct professional services Conl:r8l:t professiooal services Conlnct professional services Conl:r8l:t professional services Conl:r8l:t professional services Con1rBCl professio~ services 10102/2006 10/02/2006 09/0112006 0910112006 0910112006 1010212006 10102/2006 0910112006 0910112006 09/0 112006 10102/2006 10/0212006 Check Total: 61547 Cheek Date: 11116/2006 Veodor: WONOl 2007 Ford Ranger supercabs, white, V2007 Ford RInger Tire !IX 2007 Ford Ranger 2007 Ford Ranger supercab.. white Vli007 Ford Ranger Tire Tax 2007 Ford Ranger Wondrl.. Fleet Division 11/0312006 11/0312006 11/0312006 11/0312006 Check Total: 61548 Check Date: 1111611006 Vendor: ZUMOl One (I) right lane must turn rigiht Equipment maJerials Eleven (11) Parldng RCS1rictlons Cit Equipment material. Six (6) squere stick-down pads Equipment materials Two (2) ooe-way signs. 18 x 24 Equipment materisls One (I) 2" cap fur street sign sqUBl" Equipmeot materials One (I) street name sign, 8th St Equipment materials One (I) stop ehead sign Equipment maJerials Zumar Indum-iel, In&:. 1013112006 1013112006 10/3112006 1013112006 1013112006 1013112006 1013112006 Check Total: CbeckNo: 61603 Cheek Date: 11/2212006 Vendor: ANGOl ChristlneAngen 111406 InstructDr fee for Fall '06 cI..... rn_r fee for Fall '06 class.. )1/14/2006 Cheek Total: Cheek No: 61604 Cbeck Date: 11/2212006 Vendor: Cluh 21 Compalty Cluh 21 111406 Instructor fee for Fall '06 class.. InstruclDr fee fur Fall '06 classes 11/14/2006 Cheek Total: Cheek No: 61605 Ch..k Date: 11/2212006 . Vendor: CONG Ann Coug 111406 InstruclDr fee for Fall '06 classes Instructor fee for Fall '06 closs.. )1/1412006 Check Total, Cheek No, 61606 Check Date: l11U/2006 Vendor: CRUZAN Catherine Cruzan 111406 rnstructor fee for Fall '06 class.. Instructor fee fur Fall '06 clesses 11/1412006 Cheek Total: Check No: 61607 Cbeck Date: 11/22/2006 Vendor: DOGOl Dog Dealen, Inc 111406 InstructDr fee fur Fall '06 class.. Instructor fee fur Fall '06 clesscs 11/14/2006 Cheek Total: Check No: 61608 Check Date: 111U/2006 Vendor: Gn.ol GUUland Real Estate Network w.13372 Instructor fee for Summer '06 class Instructor fee fur Summer '06 class 11/1412006 Check Total: .. Cheek No: . 1\1406 61609 Cbeck Date: 11/2212006 Vendor: GRl07 Patricia Griswold Ins1ructor fee for Fall '06 cI....s Instructor fee fur Fall '06 cless.. UIl4/2006 Check Total: 0.00 34,285.13 0.00 3,118.50 0.00 990.00 0.00 1,080.00 0.00 612.00 0.00 5,499.38 0.00 5,635.88 0.00 8,035.13 0.00 173.25 0.00 6,851.25 0.00 2,079.00 0.00 346.50 0.00 95,227.14 0.00 15,737.97 0.00 8.75 0.00 15,737.97 0.00 8.75 0.00 31,493.44 0.00 23.34 0.00 805.49 0.00 22.37 0.00 31.57 0.00 6.90 0.00 30.28 0.00 45.86 0.00 965.81 0.00 149.50 0.00 149.50 0.00 47.45 0.00 47.45 0.00 334.60 0.00 334.60 0.00 391.95 0.00 391.95 0.00 436.15 0.00 436.15 0.00 35.75 0.00 35.75 0.00 497.25 0.00 497.25 Page 17 City of Scol Beach User:tgDnzalez Accounts Payable Checks hy Dille - Detail hy Cheek Number e . lDvoiee No DesulntioD. 'Q..'......nc:e In""I... Date Vnld Amount Check Amonnt Check No: 61610 Cheek Date' 11/22J2006 Vendor: BAZOl Suzy H_rd 111406 Instructor fee for Fall '06 c:lasses Instructor fee for Fall '06 classes 1111412006 Cheek Total: Check No, 61611 Check Date: 11122/2006 Vendor: Henken Lindsay HenkenlUJ 111406 Instructor fee for Fall '06 classes Instructor fee for Fall '06 classes 1111412006 Check Total: Cheek No: 61612 Check Date: 11/2212006 Vendor: KLIOl Danuta Klimczak 111406 Instructor fee for Fall '06 classes Instructor fee for Fall '06 class.. 1111412006 Cbeck Total: Check No: 61613 Check Date: 11/2212006 Vendor: KRU03 SUJan Krueger 111406 Instructor fee for Fall '06 classes Instructor fee for Fall '06 classes 1111412006 Check Total: Check No: 61614 Check Date: 11/22/2006 Vendor: Melcer Heather Melcer 111406 Instructor fee for Fall '06 classes Instructor fee for Fall '06 classes 1111412006 Check Total: Check No: 61615 Check Date: 11/22/2006 Vendor: MUELLER Devi Mueller 111406 Instructor fee for Fall '06 classes JnstruclDr fee for Fall '06 classes 11/1412006 Check Total: Check No: 61616 Check Date: 11/2212006 Vendor: PITOl Gary Pitts 111406 Instructor fee for Fall '06 classes Instructor fee for Fall '06 classes 11/1412006 Check Total: e Check No: 111406 61617 Cheek Date: Il/n12006 Vendor: Plnnkett Dustin Plunkett Instructor fee for Pall '06 class.. Instructor fee for Fall '06 classes 1111412006 Check Total: Check No: 61618 Check Date: 11/2212006 111406 Instructor fee for Fall '06 classes Vendor: ROY Roy Boorman Instructor fee for Fall '06 classes )1/1412006 Check Total: Check No: 61619 Check Date: 11/2212006 111406 Instructor fee for FaI '06 elasses Vendor: SABREAL Jennifer SarreaJ Instructor fee for FaI '06 classes 11/1412006 Check Total: Check No: 61620 Check Date: 11122/2006 111406 Instructor fee for Fall '06 class Vendor: Stamaria Manny Stamaria IDStructDr fee for Fall '06 elass 1lI1412oo6 Cheek Total: Cheek No, 61611 Check Date: 11/12/1006 111406 Instructor fee for Fall '06 class Vendor: TAY04 Jan Taylor Instructor fee for Fall'06 elass 1111412006 Cheek Total: Cbeck No, 6162:1. Check Date: 11/22/2006 111406 Instructor fee for Fall '06 classes Vendor: WES38 W_lnsterIcePala... Instructor fee for Fall '06 classes 1111412006 Check Total: Check No: 61623 Check Date: 11/2212006 111406 Instructor fee for Fall '06 class e Check No: 61624 Check Date: 11/2212006 w-1I608l12lO11O Retire. health ins. ",imbursement 20 Vendor: W1L42 Patrick Williams Instructor fee for Fall '06 class 1111412006 Check Total: Vendor: BEN08 ReI. health ins Ginger Bennington 1210112006 Printed: 12!li112006 11:23 Detai1 0.00 1,469.65 0.00 1,469.65 0.00 145.60 0.00 145.60 0.00 1,047.80 0.00 1,047.80 0.00 99.45 0.00 99.45 0.00 16.25 0.00 16.25 0.00 291.20 0.00 291.20 0.00 208.00 0.00 208.00 0.00 195.00 0.00 195.00 0.00 62.40 0.00 62.40 0.00 250.90 0.00 250.90 0.00 530.80 0.00 530.80 0.00 19.50 0.00 19.50 0.00 195.65 0.00 195.65 0.00 208.00 0.00 208.00 0.00 361.09 Page 18 City of Scol Beach User:lgDIIWez Accouots Poyable Checks hy Dille . DctaiI hy Cheek Number tnVDle.e No .DelcriDt1on e Reference Check No, 61625 Cheek Date: lllU12OO6 Vendor: BU7AlI w-1I624112/011O Retiree hcollh ins. reimbunemcot 20 Heallh ins. Ret Printed: 1210 112006 11 :23 DctaiI Cheek Total: Invni... Date Vnid Amount Check Amount Gary Buzzard 12/0112006 Check Total: Check No: 61626 Cheek Date: 1l/22/2006 Vendor: CMRTA CMRTA - c/o City of Anaheim w-13562 Registration fur Col. Muoicipal Rove Registration for CaI. Muoicipal Reveoue Tox .l112l12006 Cheek Total: Check No: 61627 Check Date: 11122/2006 Vendor: C0R17 w-II609/12/01l0 Retiree hcollh ins. reimbursement 20 Retiree health Cbeek No: 61628 Cheek Date: 11/22/2006 Vendor: COS03 w-11610112/011O Retiree hcolth ins. reimbursement 20 Health ins. Ret Check No: 61629 Cheek Date: 1l/22/2006 Vendor: D'AOl w-I2391112/0 110 Retiree heallh ins. reimbursement 20 Heallh ins. Rot Cheek No: 61630 Cheek Dato: 11/22/2006 Vendor: Davi w-1I611/12/01/0 Retiree heallh ins. reimbursement 20 HeaI1h ins. Ret .. Cheek No: 61631 Cbeek Date: 11/22/2006 Vendor: DOROl . w-1161:l1l2lO1/O Retiree heallh ins. reimbursODlent 20 Heallh ins. ret Cheek No: 61632 Cheek Date: 11122/2006 Vendor: DOR04 w-11612/12/0 110 Retiree heallh ins. reimbursemeot '0 Retiree heallh CbeekNo: 61633 Check Date: 11/22/2006 Vendor: ELL05 w-11630112/01I0 Retiree heallh ins. reimbursement 20 Heallh ins. ret CbeckNo: 61634 Check Date: 1l/22/2006 Vendor: FEEOl w-1l614112/0IIORctireoheallh ins. reimbursement 20 Heallh ins. ret Cheek No: 61635 Cheek Date' 11/22/2006 Vendor: HEGOl w-11615/1201l06Retiree heallh ins. reimbursement 20 Health ins. Ret Chock No: 61636 Check Date: 11122/2006 Vendor: HOLD1 w-116161121011O Retiree heallh reimbursemnt 2006 Heallh ins. Ret Cheek No: 61637 Check Date: 11/22/2006 Vendor: KevIn w-123831l201l06Retiree heallh ins. reimbursemeot 20 Heallh ins Rot. A Cheek No: 61638 Check Date: 11/2212006 Vendor: NOR11 'WW-116171l201106Retiree health ins. reimbursemCDt 20 Health ins. Rot James ComweU 12/0112006 Check Total: steve Cushman 12/01/2006 Check Total: Sam D'amico 12/0112006 Check Total: Dan Davis 12/0112006 Check Total: Tim Dorsey 12/0112006 Chock Total: Daniel Dorsey 12/0112006 Cheek Total: Jerry EUlson 12/0112006 Cheek Total: Chari.. Fee_ 1210112006 Cbeek Total' Cberyl Hoggstrom 1210112006 Check Total: Dolor.. Holbrook 12/0112006 Check Total: KevIn Vllensky 12/0112006 Check Total: Norberta Masangkay 1210112006 Check Total: 0.00 361.09 0.00 266.51 0.00 266.51 0.00 25.00 0.00 25.00 0.00 310.23 0.00 310.23 0.00 914.48 0.00 914.48 0.00 341.35 0.00 341.35 0.00 297.52 0.00 297.52 0.00 230.99 0.00 230.99 0.00 618.54 0.00 618.54 0.00 104.04 0.00 104.04 0.00 241.99 1l.00 241.99 0.00 176.78 0.00 176.78 0.00 342.21 0.00 342.21 0.00 139.92 0.00 139.92 0.00 310.23 0.00 310.23 Page 19 City of Scol Beach Us...:tgonzalcz Accounts Payable Checks hy Dille - Detail hy Check Number Printed: 12/0112006 11:23 DctaiI Invoi... No 'D..crIDtion _ Refer~IIc:e CbockNo: 61639 CheekDate: 11/2212006 Vendor: PAAOl w-12388112/0I/O Retiree bealth ins. rcimbursemCDt 20 Health ins. ~ Check No: 61640 Check Date, 11122n006 Vendor: SHIOl w-1161811201/06Retiree health ins. reimbursement 20 Health ins. ~ Check No: 61641 Check Date: 11122/2006 Vendor: STIOl w-116191l2/011O Retiree health ins. reimbursement 20 Health ins. ~ Check No: 61642 Cheek Date: 11/22/2006 Vendor: STOO5 w-I1620112/011O Retiree health ins. rcimbursemCDt 20 Health ins. ~ Cheek No: 61643 Cheek Date: 11/22/2006 Vendor: TH003 w-11626112/011O Retiree .hcolth ins. 2006 Wells #68 Health ins. b Check No: 61644 CbeckDete: 11/22/2006 Vendor: VASOl w-1I631/1201106RetiIee bealth ins. rcimburscmeot 20 Retiree health Check No: 61645 Check Date: 11/22/2006 Vendor: YEOOl w- 11621112/0110 Retiree health ins. IeimbursemCDt 20 Retiree health _ CbeekNo: 61646 Check Date: lI/2212006 w-1l622/12/011O Retiree health ins. reiIDbunement 20 Vendor: ZAB03 Check No: 61647 Cbock Date: 11/2212006 w.11632/12/0I/O Retiree health ins. reimbursement 20 Vendor: ZANOl Check No: 61648 Check Date: 11/22/2006 Vendor: ClT48 PR Batch 240 11 2006 SBSP A Duos (CEA Check No: 61649 CbeekDate: 11122/2006 Vendor: ClTYS PR BIIlch 240 II 2006 Flexible Spendi Check No: sa 06-9 44767 44767 44767 44767 44767 44767 44767 ACheckNo: ~9280 412557 lnvoi... Date Vnld AmouDt Check Amount Rick Peep 12/01/2006 0.00 Cheek Total: 0.00 Vicld Shirley 12/0112006 0.00 Check Total: 0.00 Stephanie SliD.OD 12/0112006 0.00 Cheek Total: 0.00 Steve Stockett 1210112006 0.00 Chock Total: 0.00 Dennis J. Thomas Acct,# 6837548643 12/0112006 0.00 Check Total: 0.00 Michael Vasquez 12/0112006 Cbeck Total: 0.00 0.00 Joanne Yea 12/0112006 Chock Total: 0.00 0.00 Michael Zaharas 12/0112006 Cbeek Total: 0.00 0.00 Dean Zanone 12/0112006 Cheek Total: 0.00 0.00 SBSPA 11/2112006 Check Total: 0.00 0.00 City Of Soal Beau 1112112006 Check Total: 0.00 0.00 61650 Cheek Date: 11/1.2/2006 Vendor: ABBOS Chari.. Abbott Assoclalos, IDC Building &: Sefety Serivces for OclDb Building &: Sefety Serivces lbr Octob..., 200611/0712006 Landscape maintenance for oct. '06 Landscape maintemmce for oct. '06 10/31/2006 Landsc:8pe maintemmce for oct. '06 Landscape maintemmce for oct. '06 1013112006 Landscape maintenance lbr oct. '06 Lendseapc maintemmce for oct. '06 10/3112006 Lendseape maintenance for oct. '06 Landscepe maintenance for oct. '06 10/3112006 l.andnpe maintemmce for oct. '06 Landscape mainteoance for oct. '06 10/311201l6 Landscepe meintenance lbr oct. '06 Landscepe maintCll8l1ce lbr oct. '06 1013112006 Landscape maintenanco lbr oct. '06 Landscape mainteoence for nct. '06 1013112006 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61651 Check Date: 11/22/2006 Additional cherge on Inv. # 59280 AFLAC insunmce payable Vendor: AFLOl AFLAC Additional cherge on lnv. # 59280 AFLAC insurance payable 1110 1/2006 1112112006 0.00 0.00 51.49 51.49 263.99 263.99 169.99 169.99 522.99 522.99 337.00 337.00 17.80 17.80 306.57 306.57 299.99 299.99 128.57 128.57 129.22 129.22 1,570.22 1,570.22 38,766.47 1,918.29 596.71 642.64 340.50 13.31 32.75 289.80 42,600.47 60.00 1,146.54 Page 20 City of Seal Beach Us...:tgonzaJez Invoice No boocriotlOD _ Cheek No: w-13427 w-13427 w-13427 w-13427 w.13427 61652 Cheek Date, Replenish potty cash Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash Accounts Payable Checks hy Dille - Detail hy Cheek Numb... Printed: 1210112006 11 :23 Detail Cheek Total, Invoice Date Void Amount Cheek AmonDt Reference 11/2212Ol16 Velldor: AGINS Replenish Petty cash Replenish petty cash Replenish potty cash Replenish petty cash Replenish petty cash Lucy A8IlIIIl'elty Cuh 1111612006 11/16/2006 11I1612006 11/1612006 11116/2006 Check Total: Cheek No, 61653 Cheek Date: 11/22/2006 Vendor: Anastasi Stephen Anastasia w-13072 R.ofimd for cite SB5023S2 nD! liable Refund for cite SB5023S2 nD! liable 1111412006 Check Total: CbeckNo: 61654 Chock Date: 11/22/2006 Vendor: AT04 AT & T 2636690886 Acc:uoot n.5 MBPS Services Accuoot n.5 MBPS Services 11/0112006 Check Total: Check No: 2729 2729 Cheek No: 7914 7914 _ Cheek No: 236064 235785 235742 235784 Check No: 1625 Check No: 00045 00139 61655 Cheek Date: In11lit account for PW. Training &: meeting 11/22/2006 Veodor: HANOI Bank Of America Contract professional services 1110512006 Contract professional services 11/0512006 Check Total: 61656 Cheek Date: 11/22/2006 Training &: meeting City Manager Training &: meeting FiDeoce Dept Vendor: BAN09 Training &: meeting Training &: meeting Bank Of America 1110512006 11/0512006 Cheek Total: 61657 Cheek Date: 11/22/2006 Veodor: BAl'Ol Bay True Value Hardware Equipment materials Equipmc::o.t materials 11/17/2006 BldWGrouods Material Building BldWGrouods MB1erial Building 1110812006 BldWGrouods Material Building Bldg/Grouods Material Building 11108/2006 Credit for BldWGrouods Material Bid Credit for BldWGrouods MB1crial Building 1110712006 Check Total: 61658 Cheek Date: 11/2V2Ol16 Vendor: BEAll Beach West Plumbing Ino. Scol Beach Tennis Ccoter \ Construct Contract profcssionalservices 10/2412006 Check Total: Bnslness Products Distributors 11102/2006 1110912006 Check Total: 61659 Check Date: 11/22/2006 Offi.. supplies Materials & supplies lifeguard Vendor: BUS04 Office supplies Materials &: supplies lifegullfd Cbeck No: 61660 Check Date: 11/2212006 Veodor: CAPE02 C.A.l'.E. Membership dues Mombc:rship dues 11120/2006 Check Total: Cbeek No: 61661 Check Date: 11/22/2006 Vendor: CERU Certified Transportation Servi A30256 MateriaJs &: suppU.. Materia1s &: supplies 0712612006 Check Total: Check No: 61662 Cbeek Date: 11/22/2006 Vendor, ClN05 Cingular Wireless 11112006 Telephone Telephone 11/0312006 Cbeek Total: --beek No: W-WR-13568 61663 Cheek Date, 11/22/2006 Vendor: CIark02 Mel Clark Refund double utility payment, rep. R.ofimd double utility paymeot, replacomcot c111116/2006 0.00 1,206.54 0.00 148.68 0.00 70.00 0.00 11.00 0.00 22.62 0.00 187.00 0.00 439.30 0.00 35.00 0.00 35.00 0.00 323.84 0.00 323.84 0.00 249.00 0.00 50.00 0.00 299.00 0.00 1,229.10 0.00 1,195.00 0.00 2,424.10 0.00 88.20 0.00 64.92 0.00 24.70 0.00 -12.02 0.00 165.80 0.00 2,500.00 0.00 2,500.00 0.00 41.48 0.00 82.40 0.00 123.88 0.00 35.00 0.00 35.00 0.00 57.64 0.00 57.64 0.00 314.28 0.00 314.28 0.00 178.41 Page 21 City of Scol Beach User:tgDnzalez Accounts Payable Checks by Date - Detail hy Cheek Number Printed: 12/0112006 11:23 DctaiI e Cheek Total: Invoi... Date Void Amount Cbeek Amonnt Invoi... No 'Descrlntion Reference Check Nn: w-13562 61664 Cheek Date: l1/2mOO6 Vendor, CMRTA CMRTA - c1n City of Anaheim Registralion for CaL MUDicipal Rove Reglslration for Col. MUDicipal Revenue Tox 11121/2006 Cheek Total: Cheek No, 16273 16272 61665 Cheek Date: 11/2212006 Vendor: COA20 Coastal BuDding Services, Inc November 06, Janitoria1 Services November 06, Janitorial Services 1110112006 Janitoria1 services for Nov.'06 on T lanitoria1services for Nov.'06 on TCIIIIis Cen 11/0112006 Check Total: Check No: 61666 Cheek Date: 1112m006 Vendor: COJUl 74643314 Office Supplies Office Supplies Corporate ~presl, In.. 11/08/2006 Cheek Total: Cheek No: SCOl883 61667 Cheek Date: 11122/2006 Vendor: COU03 County Of Orang. OCSDlCommuoicati\lllS, 2nd Quarter OCSD/CommUDications, 20d Quarter 11/1012006 Check Total: Cheek No: 53195 53195 61668 Check Date: 11/22/2006 V...dor: CSMJ.I002 C S M F 0 Membership T. Gonzalez 1/1/07-12/31Mnual membership 1/01/07-12/31/07 11/1512006 Membership K. Evanoff 1/1/07-12/3 I/Annual Dl"mbership 1/01/07-12/31/07 1111512006 Cheek Total: Check No: 61669 Cheek Date: l1/2m006 V...dor: EVROl Evru: Corporation 67765 Contract profi:ssional services Contract prcfessionalservices 10/2712006 Cheek Total: e Fede:< Vendor: FEDOl Fcdex Express Sbipmcots Pedex Express Shipments Check No: 61670 Cbock Date: 11/22/2006 8-516-62563 Fedex Express Shipments 8-516-62563 Fedex: Express Shipments 11/1012006 ll/1012oo6 Check Total: Cheek No: 61671 Cheek Date: l1/2m006 Vendor: FORI3 Ford Graphi.. 2711193 FY 06107 SB Blvd. Paving \ 06107 SBContract professional services 1012312006 Check Total: Check No: 789905 817364 789905 61672 Cheek Date: 11/2m006 Vest Sro-G Gold Full Uniform setup for PoUce Aide . Nameplate Lg Vendor: GAL02 Equipment maJerials Special departmental police Equipment materials GaUs Retai1 11/0712006 11/08/2006 1110712006 Check Total: Check No: 61673 Check Date: 11/22/2006 Vendor: GLA04 Gladwell govemm...tal Services., In.. 1892 Records Management, written proced1ilecords Management, written procedures. 11/10/2006 Check Total: Cbeck No: 61674 Cheek Date: 11/22/2006 Vendor: GMB GMB Painting W-13411 Bank error postiog of$90.00, pmt fo Bank error posting ofS90.oo, payment was 591111412006 Check Total: Check No: 61675 Cheek Date: l1/2mOO6 V...dor: HdLOl Hinderliter,deLlamas &: Associa 11554-lN Contract Services, Property TIIX.Oct- Contract Services, Property Tox.Oct-Dee. '06 11/1312006 Cbeck Total: _ Cbeck No: 61676 Check Date: 11/22/2006 Vendor: HOLMA The Holman Group .. 1206 Couoseling Services for Dee. 06 Couoseling Services for Dee. 06 1111012006 0.00 178.41 VOID 25.00 25.00 0.00 0.00 6,656.00 0.00 1,848.00 0.00 8,504.00 0.00 20.60 0.00 20.60 0.00 6,715.00 0.00 6,715.00 0.00 110.00 0.00 1l0.00 0.00 220.00 0.00 149.00 0.00 149.00 0.00 19.96 0.00 18.45 0.00 38.41 0.00 448.70 0.00 448.70 0.00 800.48 0.00 274.52 0.00 6.41 0.00 1,081.41 0.00 1,200.00 0.00 1,200.00 0.00 81.00 0.00 81.00 0.00 1,250.00 0.00 1,250.00 0.00 153.55 Page 22 City of Seal Beach Us...:tgonzalez Invoiee No e Cheek No, 22544 22544 Check No: 1157 1157 DoocrlntioD Accouots Payable Checks hy Dille - Detail hy Cheek Number Printed: 12/0112006 11:23 Detail Check Tnta1: Invol... Date Void Amount 0.00 Refereace 61677 Check Date, 11/22/2006 Vendor: INS03 Instant SIIlDI Gum Grove Park \ constructlDD Contract professional services Gum Grove Park \ consttuction Contract professional services 10/30/2006 10/30/2006 Check Total: 61678 Cbeck Date: 11122/2006 Vendor: INT30 Integrity Municipal ServI.... Labar Contract professional services 09/12/2006 PlII1lIto replace well do.age motor a Contract profell.ional services 09/1212006 Cbeck Total: Cbeck No: 6167!1 Cheek Date: 11122/2006 Vendor: IlI'T40 W.13452 Membership D~. 2007 Membership Dues - 2007 International City/County 11/1512006 Check Total: Check No: CSB58-08 CSB62-02 CSB61-04 CSB28.36 CSB56-11 Check No: 16407 16406 el6410 16426 16427 16428 16659 16171 16674 16170 16170 16170 16170 16170 16170 16409 16408 16170 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61680 Check Date: 11122/2006 VClldor: JAC12 Jacobs Civil, In.. C/o Bank Of America Sand Groin Repair Project \ Inspecti CM SVCS Sand RetentiDD 1110712006 0.00 Ocean Ave. S1rcet Improvmenlll \ InspOcean Ave. S1rcet lmpro_ts 1110712006 0.00 Ocean Ave. Street Improvmenlll \ InspCandlebery Avenuve Stann Drmn 1lI0712006 0.00 HeUman Ranch Properties Inspection HeUman Ranch Properties lnspectlDD 1110712006 0.00 CM SVCS Pacific GIIlcway CM SVCS Pacific Gateway 1110712006 0.00 Cheek Total: 0.00 61681 Cheek Date: 11122/2006 Land!lcape maintenance for 0ct.'06 Landscape maintenance for Oct.'06 Landscape IIIIlintenance for Oct. '06 Landscape mainteD&DCC for Oct. '06 Landscape maintenance for Oct.'06 Landscape mainteDance for Oct.'06 Land!lcape maintenance for Oct.'06 Landscape maintenance for Oct.'06 Landscape maintenance for Oct. '06 Landscape maintenance for Oct. '06 Land!lC&pelIlllintenance for Oct.'06 LandscapelIlllintenance for Oct.'06 LandscapelIlllintenance for Oct.'06 Landscape maintenance for Oct. '06 Landscape maintenance for Oct.'06 Landscape mainteD&DCC for Oct. '06 Landscape IIIIlintenance for Oct.'06 Landscape maintenance for Oct.'06 Vendor: MERll Merchants Laodscape Servicoo, Lond,..pe maintenance for Oct.'06 1012512006 Landscape maintenance for Oct.'06 10/0112006 Landscape IIIIlintenance for Oct.'Q6 10/2512006 LandscapelIlllintcnance for Oct. '06 1012712006 Land!lC&pe mainteD&DCC for Oct.'06 1012712006 LandscapelIlllintenance for Oct.'06 10/3112006 Lsnd",apelIlllinteD&DCC for Oct.'06 10/3112006 Landscape maintenance for Oct.'06 10/0112006 L.nd,r.spe maintenance for Oct.'Q6 10/3112006 Landscape maintenance for Oct. '06 10/0112006 LandscopelIlllinteD&DCC forOct.'06 10/0112006 Landscape maintenance for Oct.'06 10/0 112006 Land",,!,e mainteoance for Oct.'Q6 10/0112006 Landscape maintenance for Oct. '06 10/0112006 Londseope maintenance for Oct.'06 . 10/0112006 LandsCape maintenance for Oct. '06 1012512006 Landscape maintenance for Oct.'06 1012512006 r..~~"'llPe mainteoance for Oct.'06 10/0112006 Check Tntal: Cbeck No: 61682 Check Date' 11122/2006 38651 Pier deck rehab. \ Design Vendor, MOFOl Moffatt & Nicho11!.ng. Contract professional services Pier 10/3112006 Cheek Total: CheokNo' 61683 Cheek Date, 11/22/2006 Vendor: Nabl NABI 112006 Membersbip for David Barr Membership for David Barr 11120/2006 Cheek Total: Vendor: NAT31 National Plant SvCSJDC. MonlhIy cleaning ofhot spots. 1110612006 Check Total: Cheek No: 61684 Cheek Date: 11122/2006 7520 Monthly cleaning ofhD! spots. eheekNO: W.13453 61685 Cbeck Date: 11/22/2006 Vendor: OCCMA OCCMA OC City Managen; Assoc. Christmas me City Managen; Aasoc. Chri_ evcol 11/1712006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Amouut 153.55 1,212.19 300.00 1,512.19 1,530.00 3,959.81 5,489.81 1,400.00 1,400.00 2,265.93 17,719.17 1,866.06 266.58 23,784.43 45,902.17 2,975.00 1,418.00 345.00 325.00 333.00 5,500.00 1,039.25 1,475.00 235.75 198.00 11,599.83 1,752.42 80.50 2,059.00 3,886.00 74.00 44.00 3,608.25 36,948.00 11,920.13 11,920.13 60.00 60.00 968.00 968.00 300.00 Page 23 City of Seal Beach User:tgonzaloz Accouots Payable Checks by Date - Detail hy Cheek Number Printed: 1210112006 11:23 Detail Invol... No 'Des...intlon Cheek Total: Invoi... Date Void Amount Check Amonnt e Check No, 60081G v",r"'ren.ce 61686 Check Date: 11122/2006 Vendor: PEnOl Pettigrew ConstruCtion In.. Home Improvomet for Greg &: WendyBilllme Jmprovemel for Greg &: Wendy Ion.. 1111312006 Check Total: Cbeck No: 61687 Cbeck Date: 11/22/2006 Vendor: PSYOl PI]/cholopcal Corp., In.. 290 Emergency CrisislnterveoliDn Emergeocy Crisislnterveotion 11/0112006 Check Total: Check No: 20369 20369 Check No: 11.13.06 11.13.06 Check No: 11113106 11113106 61688 Cheek Date: 1112212006 Vendor: QUE02 Qnecore In.. Services ftom 10/26106-11106/06 overComputer maint services ft. 10126106-11106/01012512006 Services from 10/26/06-11106106 Computer DllIint services ft. 10126lO6-11106IOIiOI2S12oo6 Check Total: 61689 Check Date: 11122/2006 Vendor: REH02 Rehah Financial Corporation Loan "'quest for Raliiel &n Alicia Me Grant Request for RBliIcI &: Alicia Mejia 1111312006 Grant Request for lWiull &: Alicia Me Grant Request for RBliIcI &: Alicia Mejia 1111312006 Check Total: 61690 Cheek Date: 11122/2006 Vendor: REH02 Rehab Financial Corporation Loan request for Thomas &: Mary Mcen,.n request for Thomas &: Mary McGlynn 1111312006 Grant request for Thomas &: Mary Mc:Ghmt request for Thomss &: MIllY McGlynn 1111312006 Cheek Total: Check No, 61691 Check Date: 1112212006 Vendor, REH02 Rehab Financial Corporation Nov. 13,2006 Grant "'quest for Randal Sur &: Iris Grant ",quest for Randal Sur &: Iris Urios 1111312006 .. Nov. 13,2006 Loan request for Randal Sur &: Iris L Loan rcquesl for Randal Sur &: hiB Urios 11113/2006 . Cbeck Total: Cbeck No: 1006286 1006285 61692 Cbeck Date: 11/2212006 Vendor: REPOl Republic ITS '1'raffic sigDa! maintenance for Oclob '1'raffic signal maintenance for October '06 1110612006 Traffic signal response calls outs &: '1'raffic signa1 response colis outs &: repair 1110612006 Check Total: Check No: 61693 Check Date: 2024049330 Electricity 2257328971 EJectticity 2231367996 Electricity 2024029720 EJectricity 2024029720 EJec1ricity 22780S3483 EJectriclty 2277171120 EJectrichy 2214337602 EJectricity 11/22/2006 Vendor: SCEOl Electricity Electricity Electricity Electricity Electricity Electricity EJectricity EJectricity Southern Callr. Edison 11/1812006 1111812006 I111S12OO6 1111612006 U/16I2006 11I1812006 1111812006 U/1412006 Check Total: Vendor: SCESA 2007 membership renewal SCESA Check No: 61694 Check Date: 11/22/2006 27S 2007 membership renewal 11120/2006 Cbeck Total: Cbeck No: 61695 Check Date: 11/22/2006 Vendor: SEC02 Sectran Security, In.. 6110132 Services for November 2006 Services for November 2006 11/0112006 Check Total: CbeckNo: e 1106 61696 . Check Date: 1112212006 Vendor, SEN03 Senior Mea'" & Services Seoior Nutrition Program for NovermlSeoior Nutrition Program for Novermber '06 1110112006 Check Total: 0.00 300.00 0.00 1,970.00 0.00 1,970.00 0.00 350.00 0.00 3S0.00 0.00 10,912..00 0.00 4,5S3.S0 0.00 15,46S.S0 0.00 15,000.00 0.00 10,000.00 0.00 2S,000.00 0.00 IS,ooo.OO 0.00 10,000.00 0.00 25,000.00 0.00 10,000.00 0.00 50,000.00 0.00 60,000.00 0.00 1,536.66 0.00 1,862.65 0.00 3,399.31 0.00 16.66 0.00 321.63 0.00 925.28 0.00 1,440.06 0.00 367.34 0.00 12.81 0.00 12.81 0.00 885.19 0.00 3,981.78 0.00 SO.oo 0.00 50.00 0.00 442.00 0.00 442.00 0.00 2,086.25 0.00 2,086.25 Page 24 City of Seal Beach Us...:tgonzaIez InVOiMNo e Cheek No: 4597 Accounts Payable Checks by Dille - Detail hy Cheek Number Printed: 12/0112006 11:23 Detail hescrintion lb,ff!lrea.C8 lnvol... Date Void Amoont Ch..kAmount 61697 Cheek Date: 11/2212006 Vendor: SER04 Service IstContraetor'a Netwo JnstaIl suction grIIlcS @ school pool Install suction grateS @ school pool. 11/0612006 Cheek Total: Cheek No, 61698 Cheek Date: 11/22/2006 Vendor: STA1'\I2 Staples Business AdVlUltqes 3076988938 Office supplies SUOIIIIllI'Y inv. # 800570ftice supplies SIIIDIIIIII)' inv. # 8005711691 1110412006 3076988938 Office supplies summary inv. # 800570f1ice supplies SIIIDIIIIII)' inv. # 8005711691 11/0412006 3076988939 Offi... supplies summary inv. # 800570f1ice supplies SIIIDIIIIII)' inv. # 8005711691 11/0412006 3076988937 OfIicesupplies SUOIIIIllI'Yinv. # 800570f1ice supplies SIIIDIIIIII)' inv. # 8005711691 11/04/2006 3076988935 OfIice supplies SUOIIIIllI'Y inv. # 800570f1ice supplies SUOIIIIllI'Y inv. # 8005711691 11/0412006 3076988934 OfIice supplies SUOIIIIllI'Y inv. # 8oo570f1ice suppUes SIIIDIIIIII)' inv. # 8005711691 11/0412006 3076988934 Office supplies SUOIIIIllI'Y inv. # 800570ffice suppUes SUI)lIIlIU)' inv. # 8005711691 11/0412006 3076988933 Office Supplies _ Summary inv. # 8000fli... Supplies. Summary inv. # 80057116911/0412006 3076988936 Office supplies SUOIIIIllI'Y inv. # 800570ftice supplies summary inv. # 8005711691 1110412006 3076988938 Office supplies SUOIIIIllI'Y inv. # 800570f1ice supplies SIIIDIIIIII)' inv. # 8005711691 11/0412006 Cheek Total: Cheek No: 61699 Cheek Date: 11/22/2006 12080919009 Gas service at 3333 BolsaChicaRd 03490945007 Service at 200 Scol Beach Blvd. Vendor: THE51 The Gas Company Gas service at 3333 Bolsa Chica Rd 11/1512006 Service B1200 Seal Beach Blvd. 1lI14/2006 Check Total: Check No: 61700 Check Date: 11/22/2006 Vendor: T1gen Paper Tlgen w-13413 Refund for BIL exemption less !ban 2 Refund for BIL exomption less !ban 2SK 1112012006 Cheek Total: Check No: e 732520 Cbeck No: 4956-B 4956-A 61701 CbeekDate: 11/22/2006 Vendor: TRA08 Two huodred [200] 12" x 18" cardbcailquipDlCl1t Matcrials Traffic Control Service, In.. 11/08/2006 Check Total: 61701 Check Date: 11/22/2006 Vendor: URBll9 Urban Arena LLC Gum Grove Parle Expansion \ Design Con1IllCt professional services 10/30/2006 Gum Grove Parle Expansion \ Design Contract professional services 10130/2006 Cheek Total: CheekN., 61703 Cheek Date' 1111212006 Velldor. VEll17 5624319027 Telephone Telephone Verizon CaUfornia 1lI1012006 Check Total: Check No: 37B 37 37 Check No: 06-10237 06-10236 06-10239 06-10239 06-10239 06-10239 06-10239 06-9214 06-10240 06-10241 66-10238 ~-9214 06-9214 61704 Check Date: 11122/2006 Vendor: WES52 Western Transit System Transportation Thursday Shuttle for Tnmsportation Thursday Shuttle for Oct '06 1013112006 Transportation services for Oct. 200 Transportalion services for Oct 2006 10/3112006 Transportalion services for Oct. 200 Transportation services for Oct 2006 1013112006 Check Total: 61705 Cheek Date: 11/2212006 Veodor: WGZOl W.G Zimmerman EnBfneer. C001IllCt professional services Boein CoolIaCt professional services 11/0612006 Con1IllCt professional services Hellm Con1IllCt professional services 11/0612006 CootrBCt professional services Contract professional services 11/0612006 Con1IllCt professional services ConlIaCt professional services 1110612006 Con1IllCt professional services Contract professional services 11/0612006 Contract professional services ContrBCt professional services 1110612006 Con1nct professiooal services C001nct professional services 11/0612006 Con1nct professional services C001nct professional services 10/0212006 Lampson Ave Controll... Uplll'ede \ Ddion1nct professional services 11/06/2006 SB'Blvd. Saiot Cloud Study \ SB BlvdCon1nct professional services 11/0612006 TraIlic eng. services Contract professional services 11/0612006 Cootract professional services Con1nct professional services 10102/2006 Con1nct professional services C001nct professional services 10102/2006 0.00 389.00 0.00 389.00 0.00 1.89 0.00 617.24 0.00 49.91 0.00 30.12 0.00 28.49 0.00 30.04 0.00 24.55 0.00 103.24 0.00 710.01 0.00 44.90 0.00 1,640.39 0.00 2,538.49 0.00 21.83 0.00 2,560.32 0.00 194.00 0.00 194.00 0.00 183.18 0.00 183.18 0.00 2,887.50 0.00 1,010.00 0.00 3,897.50 0.00 86.69 0.00 86.69 0.00 1,809.00 0.00 2,901.00 0.00 5,340.00 0.00 10,050.00 0.00 1,522.50 0.00 346.50 0.00 330.00 0.00 2,805.00 0.00 1,980.00 0.00 1,650.00 0.00 165.00 0.00 4,770.00 0.00 3,846.75 0.00 7,728.00 0.00 8,625.75 0.00 1,710.00 0.00 1,710.00 Page 25 City ofScol Beach Us...:tgonzaIez Accounts Payable Checks hy Dille - DctaiI by Cheek Numb... Printed: 12/0112006 11:23 DctaiI e lovol... No 'nescrlntion Refe...n..'" 06-9214 06.9214 06-10242 Contnu:t prt>fi...;nn.l services Contnu:t professional serW:es Ocean Ave. Stroot Improvmonts \ DeslContnu:t professional services SB Blvd. "Free Flow Lane" Stud \ SB Con_ professiona1services lovoice Date Void Amount Check Amount 1010212006 10102/2006 11/0612006 Check Total: 0.00 0.00 0.00 0.00 Cheek No: 61706 Cheek Date: 11/2212006 Vendor: WBI13 LIEBERT CASSmV WHITMORE 71516 FLSA Audit FLSA Audit 1013112006 0.00 71515 Other Ally fees FLSA Audit 1013112006 0.00 Cheek Total: 0.00 Cbeek No: 61707 Check Date: 11/22/2006 Vendor: ICMA Vantagepolnt Tranofer Agen1l301409 PR BIIlch 240 11 2006 457 City Contri 1112112006 0.00 PR Batch 240 11 2006 457 City Contri 1112112006 0.00 PR BIIlch 240 11 2006 457 Plan Employ 1112112006 0.00 PR BIIlch 231 lJ 2006 457 City Contri 11/0912006 0.00 PR BIIlch 231 11 2006 457 Plan Employ 1110912006 0.00 Cheek Total: 0.00 Cheek No: 61708 Cheek Date: 11/2212006 Vendor: OCEDl O.C.E.A. PR BIIlch 231 II 2006 OCEA Dues 1110912006 0.00 PR BIIlch 240 11 2006 OCEA Dues 1112112006 0.00 Cheek Total: 0.00 Check No: 61709 Cheek Date: 11/22/2006 Vendor: PMA Police ManaKemeat Aasoc.iatioo PR BIIlch 240 11 2006 PMA Dues 11/2112006 0.00 Cheek Total: 0.00 e Check No: 61710 Cheek Date: 11/22/2006 Vendor, POAOl Poll... OfIicers Asooc PR Batch 240 II 2006 POA Dues 1112112006 0.00 Cheek Total: 0.00 CbeckNo: 61711 Check Date' 11/22/2006 Vendor, PlmLIC PR Batch 240 II 2006 PERS Employee P PR BIIlch 231 II 2006 PERS Employee P PR BIIlch 231 11 2006 PERS Employer C PR Batch 231 II 2006 Survivors Bene! PR Batch 240 II 2006 PERS Buy Back PR Bolch 240 11 2006 PERS Employer C PR BIIlch 240 11 2006 Survivors Bene! Check No, 61711 Cheek Date: 1l/n/2006 PR BB1ch 240 11 2006 United Way Vendor: UNlOl Check No: 61713 Check Date: 11/22/2006 Vendor: UNlBC PR Batch 240 11 2006 P ARB Employee P PR Balch 240 11 2006 PARS Employer P Cheek No: 61714 Cheek Date: 11/30/2006 Vendor: ACCOl 29126 flag for pier pole ( 6x 10) Polyest Equipment lIlIIleriaIs Cbeek No: .. 79778 .79745 61715 CbeckDate: 1113012006 Vendnr: ADA02 Two(2) amb... dual dock light for new Automotive materials Two(2) amb... dual deck light for new Automotive materia1s Puhlic Employees Retirement oystem 11121/2006 0.00 1110912006 0.00 11/0912006 0.00 1110912006 0.00 lJ/2I/2oo6 0.00 lJ121/2006 0.00 11121/2006 0.00 Check Total: 0.00 United Way 11121/2006 Check Total: 0.00 0.00 Union Bank or California- Tl'WIlee For Pa 1112112006 0.00 1112112006 0.00 Check Total: 0.00 Aecent Flag & Sign 1110912006 Cbeek Total: 0.00 0.00 Adamson Police Products 11/1 512006 Ul1412006 Cbeck Total: 0.00 0.00 0.00 990.00 900.00 3,396.75 42,476.25 1,092.00 343.00 1,435.00 1,306.93 2,500.06 13,639.44 17.50 75.00 17,538.93 9.82 186.58 196.40 160.00 16<l.\l\l 880.00 880.00 18,557.96 203.99 199.99 0.93 150.91 68,101.35 78.12 87,293.25 31.00 31.00 1,361.61 285.53 1,647.14 168.09 168.09 237.59 247.54 485.13 Page 26 City of Seal Beach Uscr:tgonzalez Invoiee No DuuiDtiOD e Accounts Payable Checks hy Dale - Detail hy Checle Number Reference Printed: 12/0112006 11:23 Detail InvolclDate Void Amount Check Amount Cheek No: 61716 Cheek Date: 1113012006 VClldor: AME37 AmencanAuto Service Sbll1l06 AulD services ft. 10/29106-lI/lJ/06 Auto services ft. 10/29106-11/11106 1lI1112006 Check Tota1: Cheek No: 61717 CheekDate: 11130/2006 VClldnr: ARROl 06K0027940022 Oflice supplies Office suppUes Check No, w.13195 w-13195 w-13195 w-13195 Arrowhead Mountain Spring 11/1612006 Cheek Total: 61718 Check Date, 1113012OO6 Vendor: ASCE03 ASCElJDembenhip Membmhip duos for Scan Crumhy Membership due.s for S_ Crumhy 10128/2006 Membership dues fur Sean Crumby Membership dues for S_ Crumhy 1012812006 Membership dues fur Sean Crumby Membmhip dues fur S_ Crumhy 10/2812006 Membership dues for Scan Crumby Membership dues for S_ Crumby 10/2812006 Cheek Total: CbeckNo: 61719 Cheek Date: 11130/2006 Vendor: AVC02 AVCOm...Automation 128247 Savin 4800WD wide funnel SC8DDer SAvin 4800WD fonnet SC8lUlCl" 0912812006 Check Total: ChecleNo: 365320 365320 365320 61720 Cheek Date: 11130/2006 Vendor: BAC03 Two (2) #781057 Febco tapped inlet bEquipment maJerials Two (2) #781052 Febco outlet baU va Equipment materials Two (2) 2" Wilkins 975 XL wi ball vaEquipment maJerials BackOow Apparatn.s .. Valve Co. 11/0812006 11/0812006 11/0812006 Check Total: Vendor: Barr.. Brad Barru Refund for cancellation on Iiu:ility reservati 1112112006 Check Total: ChIcle No: 61721 Check Date: 11130/2006 3941 Refund fur cancellation on Iiu:ility e Check No: 235804 2364]6 235962 235965 236066 236253 236016 Check No: 13788 13789 Check No: 1-716152 1-719327 1-715233 1-714731 1-715435 1-709316 1-710681 Check No: 061J1505 e 61722 Check Date: Equipment maJerials Equipmeot matcrials Equipment maJerials Bldg. grouod materials automotive materials Equipment materials Bldg. grouod materials 11130/2006 Vendor: BA VOl Equipment matcrials EquipDl"Dt materials Equipment maJerials Bldg. grouod materials lutomotive materials Equipment maJerials Bldg. ground maJerials Bay True Value Hardware 1110912006 1112812006 11/1412006 11/1412006 1111712006 UI22/2OO6 11/1612006 Check Total, 61723 CheckDate: 1113012006 Vendor: BOW07 Bowie, Ameson WUes & Giannone Other Ally fees Other Ally fees 11/14/2006 Professional services furSurfside ta Professional services forSurlilide texing 11/1412006 Check Total: 61724 Cheek Date: Automotive materials Automotive maJerials Automotive materials automotive materials automotive materials A1IlIlIII0tive maJerials Automotive materials 11130/2006 Vendor: C&:C02 AulDmDtive materials Automotive materials Automotive materials automotive materials automotive materials Automotive matcrials AutmnDtive materials C .. C Antomotive Distributors JlI1712006 11/1312006 JlI1612006 11/1512006 11/1612006 11/0712006 11/0812006 Cbeck Total: 0.00 2,905.60 0.00 2,905.60 0.00 125.18 0.00 125.18 0.00 62.50 0.00 62.50 0.00 62.50 0.00 62.50 0.00 250.00 0.00 21,357.38 0.00 21,357.38 0.00 100.03 0.00 83.35 0.00 755.58 0.00 938.96 0.00 290.00 0.00 290.00 0.00 5.00 0.00 3.87 0.00 27.39 0.00 13.53 0.00 6.48 0.00 21.60 0.00 20.33 0.00 98.20 0.00 72.00 0.00 121.50 0.00 193.50 0.00 65.33 0.00 65.15 0.00 75.91 0.00 9D.42 0.00 77.86 0.00 55m 0.00 89.23 0.00 518.97 0.00 425.00 0.00 425.00 61725 Check Date: 11130/2006 Vendor: CAIA4 Califomia Municipal Statistics, Inc. Comproheosive anoual fill8llcial repcrComprohensive anoual fill8llcial report 11/1 512006 Check Total: Page 27 City of Scol Beach User:tgonzalez A=ts Payable Checks hy Dille . Detail hy Cheek Number Printed: 12101/2006 11:23 Detai1 invoice No DoscrintlOD Reference In_lee Date Void Amount e Cheek No: 61726 Cheek Date: IJJ3012OO6 Vendor' CALPERSICaJifomlaPubUcEmployeesRetirementS H200612037700lMedical inswmc:e for December 2006Medical inswmc:e for December 2006 12/01/2006 0.00 H20061203770()(Medjcal insurance for Dccemher 2006Medical insurInce for Dccemher 2006 1210112006 0.00 H200612037700lMedicol insurance for December 2006Medical insurance for December 2006 12/0112006 0.00 H20061203770()(Medjcal insurance for December 2006Medical insurance for December 2006 12/0112006 0.00 H200612037700lMedical insunmce for December 2006Medical inSWllllCC for December 2006 12/0112006 0.00 H20061203770()(Medjcal insurance for December 2006Medical insurance for December 2006 12/0112006 0.00 H200612037700lMedical insurance for December 2006Medicol insurance for December 2006 12/0112006 0.00 H200612037700lMedical insurance for December 2006Medical insurance for December 2006 12/0112006 0.00 H200612037700lMedical insuran... for December 2006Medical insurance for December 2006 12/01/2006 0.00 H200612037700lMedical insurance for December 2006Meclical insurance for December 2006 12/0112006 0.00 112006 12037700lMedical insurance for December 2006Medical insurance for December 2006 12/0112006 0.00 H200612037700lMedical insurance for December 2oo6Meclical insuran... for December 2006 12/0112006 0.00 H200612037700lMedical insurance for Deeember 2006Medical insurInce for December 2006 12/0112006 0.00 H200612037700lMedical insurance for December 2006Medical insurance for December 2006 12/0112006 0.00 H200612037700lMedical insurance for December 2006Medical insurance for December 2006 12/0112006 0.00 H200612037700lMedical insurance for December 2006Medical insurance for December 2006 12/0112006 0.00 H200612037700lMedicaI insurance for December 2006Medical insurance for December 2006 12/0112006 0.00 H200612037700lMedical inswmc:e for December 2006Medical insurance for December 2006 12/0112006 0.00 H200612037700lMedical insurance for December 2006Medical insurance for December 2006 12/0112006 0.00 Check Total: 0.00 61727 CheekDate: 11/30/2006 Vendor: CAT04 Cattrac Construction, Ine Contract professional services Contract professional services 11/0412006 Contract professiDll&! services Contract professional services 1013112006 Contract professional services Contract professional services 1012812006 Cheek Total: .. Check No, 61728 Cheek Date: 11130/2006 Vendor: CH003 Choice Point Bnsiness And . ABOOO1528173 Auto trackxp and service fee AulD trackxp and service fee 1013112006 Cheek Total: Cheek No: III 0690 1110683 1110651 0.00 0.00 0.00 0.00 0.00 0.00 Cheek No: 640274890 640274890 640270610 640274890 640274890 640270610 640270610 640274890 640270610 640270610 61729 Check Date: 11130/2006 Vendor: CIN04 Clntes - 692 Contract professional services Contract professional services Contract professional services Contract professio~a1 services Contract professional services Con1me1 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 profe&siDll&! services Contract professional services Contract professional services Contract professional services Contract professional services Contract profe&sional services 11/1612006 11/1612006 11/0912006 11/1612006 11/1612006 11/0912006 1110912006 1111612006 11/0912006 1110912006 Cbeek Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cheek No: 09440 09440 09440 09440 61730 CbeckDate: 11130/2006 Vendor: crrOl City Of Cypress Printing of 700 copies ofSBPD-77 DRlpecial deportmeotal police (I) hour labor Special departmental poUce 15% Adminisln1tive Charge Special departmcotal police Copier charges Special deportmeotal poUce 0.00 0.00 0.00 0.00 0.00 11120/2006 11/20/2006 1112012006 1112012006 Cheek Total: Check No: 61731 Check Date: 11130/2006 229/1006 Navy Booster Station Upgrade Vendor: COJUO Cora Constructors, Ine. Professlona1 services on projact # 50156 1013112006 Cheek Total: 0.00 0.00 ~beckNo: 61732 Check Date: 11130/2006 Vendor: COJUl .'4785716 Ollice supplies Ollice supplies Corporate Espres.. Ine. 11/1412006 0.00 Cheek Amount 2,761.31 724.58 193.06 7,118.63 20,630.30 3,179.86 5,839.08 384.56 879.49 1,324.40 115.37 10,375.55 1,734.64 373.79 664.21 871.37 2,716.04 54.11 321.49 60,261.84 17,845.00 11,040.00 4,550.00 33,435.00 52.00 52.00 8.60 26.25 26.25 25.79 20.34 4.29 8.60 4.29 25.79 20.34 170.54 325.79 35.00 68.57 96.35 525.71 259,125.77 259,125.77 46.79 Page 28 City of Seal Beach User:tgomaIoz Accouots Payable Checks hy Dille . Delail hy Cheek Number Printed: 12/0112006 11:23 Detail Invoi... No "'Descrlntion Check Total: Invoke Date Void Amount Check Amuunt e Reference Check No: 61733 Cheek Date: 1113012OO6 VOIldor: CSMFOl CSMFO w.13658 TniDing &: meeting luocheon Monthly luocboon 1112812006 Check Total: Check No: 61734 Cheek Date: 11/30/2006 Vendor: Dafform MlndieDafforn 112106 Inst file fur filii classes 2006 Inst fee for filii classes 2006 1112112006 Cheek Total: Check No: 61735 Check Date: 11/30/2006 Vendor, DELOS R89523904 Tape Media For LTO.2 200l400GB Equipment materials DcU Marketing l.P 11/1912006 Cheek Total: Check No: 598900 598187 598187 Department Of Justl... 1lI1412006 1lI1412006 1lI1412006 Check Total: 61736 Check Date: 11130/2006 Vendor: Depart FedLVL V01teer FedLVL Volteer Fingmprints epps fur (8) persons FingClprints epps for (8) persons Fingerprints apps for (8) persons Fingerprints epps for (8) persODS Check No: 61737 Cheek Date: 11130/2006 297318466 Contract professional services Vendor: EAR06 Earthlink Inc. Contract professional services 11/20/2006 Cheek Total: CbeekNo: 0517002 0167001 e 0537002 61 738 Check Date: 11/30/2006 Vendor: EDA W Edaw In.. Services for Hellman ranch Servicea for Hellman ranch 11/1512006 Services for Panattoni Monitoring Services for Panattoni Monitoring 11/1512006 Professional service for Booing Prop Professional service fur Boeing Property 11/1512006 Check Total: Check No: 61739 Check Date: 11/30/2006 Vendor: FAT02 Maria Fattal 111406 Inst fee for lBll class 2006 !rlsI. fee for lBll class 2006 )1/1412006 Check Total: Cbeck No: 61740 Cheek Date: 11130/2006 Vendor: FOR09 w-12882111I29/O Professional Services Prof. services Robin Forte-Lincke 1112212006 Check Total: Check No: 61741 Check Date: 11/30/2006 Vendor: GOVOS GOVPLACE Cordless desktop comfort laser ergo Cordless desktop comfort laser ergo 1112912006 Check Total: Cbeck No: 61742 Cbeck Date: 11/30/2006 Vendor: GRI04 Jack Gris...ld 112206 Inst fee for filii class 2006 !rlsI. fee for lBll class 2006 11/22/2006 Check Total: Check No: 61743 Check Date: 11130/2006 Vendor: GRU04 Gruett Tree Company, In.. 15284 Trim trees Contract professional services 1110912006 Cheek Total, Cbeck No: 11-18422 11-184222 _Check No: W'?0146S6 3025964 61744 CheckDate: 1113012006 Vendor: HAM07 (I) 100' antenna rope ST-3/32-100 Equipment materials (l) Model DX.CC 82' antenna for HalEquipment materials Ham Radio Ontlet 10/2412006 10/2412006 Cheek Total: 61745 Cbeck Date: bags of salt fur pool Equipment maJerials 11/30/2006 Vendor: HOMOl bldg. grouod materials Equipment materials Home Depot Credit Sero...s 1112012006 11/1412006 0.00 46.79 0.00 54.00 0.00 54.00 0.00 111.30 0.00 111.3 0 0.00 421.20 0.00 421.20 0.00 72.00 0.00 168.00 0.00 64.00 0.00 304.00 0.00 19.95 0.00 19.95 0.00 6,169.75 0.00 75.00 0.00 16,427.45 0.00 22,672.20 0.00 1,824.39 0.00 1,824.39 0.00 1,453.50 0.00 1,453.50 0.00 88.89 0.00 88.89 0.00 85.15 0.00 85.15 0.00 4,000.00 0.00 4,000.00 0.00 8.57 0.00 161.57 0.00 170.14 0.00 631.99 0.00 34.58 Pege29 City of Scol Beach User:tgonzalez Accouots Payable Checks by Dale - Detail hy Check Number Printed: 12/0112006 11:23 Detail Invoice No 'Descrlntion ReferealCe Invoice Date Void Amount rh_1r AmGUDt e 7014656 6562067 5595775 Pallet fee AutoIllllUve materials EquipDl"Dt materials bldg. ground materia1s Automotive materials EquipDl"nt materia1s 11/20/2006 1112112006 1112212006 Cheek Total: Cheek No: 61746 CbeckDate: 11130/2006 Vendor: JEl104 Jelferson Pilot Financial Ins. 860062166-Dec Monlhly billing ofLTD fer DecemberMonlhly billing ofL TO for December 2006 12/0112006 860062166-Dee Monthly billing ofLTD fer DecemberMontbly billing ofLTD for December 2006 12/0112006 860062166-Dec Monlhly billing ofL TD for DeccllIIberMontbly billing ofLTO for December 2006 12/0112006 860062166-Dec Monthly billing ofLTD for DccemberMDDth1y billing ofLTD for December 2006 12/0112006 860062166-Dec Monlhly billing ofLTD fer DeeemberMontbly billing ofLTD for December 2006 12/0112006 860062166-Dec Monthly billing of LID fer DeeemberMDDth1y bilUng ofLTD for December 2006 12/0 112006 860062166-Dec Monthly billing ofL ID for DeccllIIberMonthly billing ofLTO fer December 2006 12/0112006 860062] 66-Dec Monthly billing ofLTD for DecemberMontbly billing ofLTD for December 2006 12/0112006 860062166-Dec Monthly billing ofL TD for DccemberMonthly billing ofLTO for December 2006 12/0112006 860062166.Dec Monthly billing of LID for DecembC!"Monthly billing ofL ID for December 2006 12/0112006 860062166-Dec Monthly billing ofLTD for DeccllIIberMonthly billing ofLTD for December 2006 12/0112006 860062166-Dec Monthly billing ofLTD for DccemberMDDth1y billing of LID fer December 2006 12/0 112006 860062166-Dec Monthly billing ofLTD for DecemberMontb1)' billing ofLTD for DeccllIIber 2006 12/01/2006 860062166.Dec Monthly billing ofLTD for DecemberMonthly billing of LID for Deeember 2006 12/0112006 860062166.Dec Monthly billing ofL ID for DecemberMonthly billing ofLTO for December 2006 12/0112006 860062166.Dee Monthly billing ofLTD for DecemberMonthly billing ofL TO for December 2006 12/0112006 860062166.Dec Monthly billing ofLTD for DeoemberMonthly billing ofLTO for December 2006 12/0112006 860062166-Dec Monthly billing of LID for DecemberMontbly billing of LID for December 2006 12/0112006 Check Total: Check No: 00000365 e 61747 Cheek Date' 1113011006 ContrBct professional services Vendor: JOH14 Johnson Investigative Svc Con1ncl professional services 0911812006 Check Total: Check No: 61748 Check Date: 11130I2006 Vendor: JOmO Johnson Controls, In.. 0611142625 Ccmtract professional services Controct professional services 1111412006 Cbeck Total: CbeckNo: 61749 Check Date: 11130/2006 Vendor: JWAOl 0451269 MBlcrial &: equipment MBlerial &: equipment J.W. Discount Auto Parts 11109/2006 Check Total: Cbe.kNo: 61750 CbeckDate: 11130/2006 Vendor: KEY03 Key Elluipment Finan... (els) S7329 1612 Mailing equipment billing for Dec. 2 Mailing equipDl"nt billing fur Dee. 2006 1111512006 Cheek Total: Check No: 61751 Check Date: 11130/2006 Vendor: LaBar William LaBar w-13428 Reimbursement fur dupliclllc pmts. aI Reimbursc::ment fur dupliclllc pmts. a1ll1ID fctslll2812OO6 Check Total: Cheek No: 61752 Check Date: 11130/2006 Vendor: Lemley Donna Lemley 3892 Rrimd for class canceUation 10126/ Rrimd for class cancellation 10/26/06 11/1612006 Cheek Total: Check No: 61753 CbeckDate: 11130/2006 4276 Certificlllcs, Photos Iiamiog Vendor: MAlO! Equipmeot materials Tbe Main Street Art & Framing 11/2812006 Check Total: Check No: 112706-1 e 110606-11 61754 Check Date: 11130/2006 Vendor: MAR49 (I) person for training c1assICS US Training fur coastguard ((I) person for tI1Iioing class... US Training fur coastguard Maritime Institute 1112712006 1110612006 Check Total: 0.00 48.48 0.00 34.44 0.00 43.05 0.00 792.54 0.00 93.96 0.00 218.28 0.00 2,227.37 0.00 792.40 0.00 15S.12 0.00 19.33 0.00 26.66 0.00 96.87 0.00 328.96 0.00 18.96 0.00 62.40 0.00 51.23 0.00 168.62 0.00 606.94 0.00 181.36 0.00 372.83 0.00 121.85 0.00 377.16 0.00 5,920.30 0.00 1,029.10 0.00 1,029.10 0.00 750.05 0.00 750.05 0.00 232.17 0.00 232.17 0.00 292.38 0.00 292.38 0.00 60.00 0.00 60.00 0.00 50.00 0.00 50.00 0.00 439.62 0.00 439.62 0.00 1,320.00 0.00 1,320.00 0.00 2,640.00 Page 30 City ofScol Beach User:tgonzalez Accounts Payable Checks hy Dille - Detail by Cheek Number Invoice No DelCrintlon e Referenee Io.vol... Date Void Amount Check Amount Ch.ckNo: 61755 Cheek Dale: 11130/2006 Vendor: MORTO TheMortonLlvinllTrustU/A 04-022-Dec '06 Lease of one pickup tnu:k l...e # 04-022 Ford pickup tnu:k 11/0112006 04-022-0.. '06 Lease of one pickup tnu:k I.... # 04-022 Ford pickup tnu:k 11I01/2006 Check Total: Cheek No: 61756 Check Date: 11130/2006 V.ndor: OCCMA OCCMA w-13560 Reimbursed for Talley &:Assoc:illlcs CReimbursed for Talley &:Assoc:iIIlcs Ck # 811'112112006 Check Total: Check No: 61757 Check Date: 11130/2006 VeDdor: Ohau Ohana Creation. w.13412 Business closed pro rata rmimd Business eloased pro rata rdimd 1111712006 Check Total: Cbeck No: w-I3373 Ch.ck No: 20370 20371 20370 20371 20371 Check No: 6091433 e Cheek No: 417013391 417015608 Cbeck No: 10004634 CbeckNo: 149330 149328 149327 149324 149325 149329 149326 149320 149321 149322 149322 149323 61758 Check Date: 11130/2006 Vendor: POSOl Postmaster General Mail winter 2007 brochure -postage Mail winter 2007 brochuno -postage 1112112006 Check Tota/: 61759 Cheek Date: 11130/2006 Vendor: QUE02 Quecore Inc. computer maintcoance services computer mainteoance services 1112712006 Wcbsite services for City 0 SB Website maintenance services for the City of 1112712006 General support services for PO loea Computer mainteoance services 1112712006 Website services for Parks &: Ree<eal Website maintenance services for the City of 1112712006 Website services for Public Works Website maintenance services for the City of 1112712006 Cheek Total: 61760 Check Date: 11130/2006 Vendor: RBF RBF Consulting Professional services on SB Resident Protessiolll1 services on SB Residcotial projel0/2712006 Check Total: 61761 Check Date: 11130/2006 Vendor: REDOl Credit on equipment maJerials Equipment materials Equipment materials Equipment maJerials Red Winll Shoes Storos 0512412006 11I1312006 Check Total: 61762 Check Date: 11130/2006 Vendor: REG02 The Oranlle County Register Subcription deliver for 11124106-01/ Subcription deliver for 11124106-01/18/07 11/10/2006 Check Total: 61763 Check Date: 11130/2006 Vendor: RIC02 Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees W. End Pump Station Repl. \ Design Legal fees Legal fees Legal fOOl Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Richards Watson & Gershon 11I1312006 1111312006 1111312006 1111312006 11/1312006 11I1312006 11/1312006 11/1312006 11/1312006 11/1312006 1 1113/2006 11I1312006 Check Total: CbeckNo: 61764 Check Date: 11130/2006 Vendor: SATOl Saturn Landscap.Plus, Inc. 0004 mquthly maint of Navy Res. site fur Con1nlcl proressiolll1 services 11/1112006 Check Total: eCbeekNo: 10356 61765 Cheek Date: 11130/2006 Vendor: SEA66 Seal Beach & Neillbborbood 10 hours labor to finish SB Teonis C Tennis Center driolcing fuuotain 10/1812006 Printed: 1210112006 11:23 Detail 0.00 66.32 0.00 1,943.12 0.00 2,009.44 0.00 60.00 0.00 60.00 0.00 97.00 0.00 97.00 0.00 1,024.00 0.00 1,024.00 0.00 4,553.50 0.00 900.00 0.00 9,920.00 0.00 250.00 0.00 250.00 0.00 15,873.50 0.00 850.32 0.00 850.32 0.00 -25.86 0.00 174.12 0.00 148.26 0.00 39.82 0.00 39.82 0.00 1,800.00 0.00 390.00 0.00 300.00 0.00 3,344.50 0.00 451.00 0.00 4,873.21 0.00 798.75 0.00 300.00 0.00 2, 125.00 0.00 204.00 0.00 13,500.00 0.00 30.00 0.00 28,116.46 0.00 960.00 0.00 960.00 0.00 900.00 Page 31 City ofScol Beach User:tgonrJllez Aceouots Payable Checks hy Dille - Detail hy Check Number Printed: 12/0112006 11:23 Detail e Cheek Total, Invoice Date Void Amount Check Amount Invoice No 'Descrlntion Referenee Check No: 284917 284917 284917 284917 61766 Check Date: 1113012OO6 Veadar: SOUll SnuthemCounties Ten [10J gallons ofISO-32 hydnmlic EquipmOlltmlllcJ:ials &:B1IJllIU" 11/1712006 EnvirolllDCOtal Fee: Equipment materials &: suppUes 11/17/2006 Delivery Fee Equipmcot materials &: supplies 1lI1712oo6 220 gallons (in four [4] 55-gallon d Equipment materials 8r. supplies 1111712006 Check Total: Cbeck No: 217208 61767 Check Date: 11130/2006 Vendor: STAOl Standard Insurance Co. Rb Moathly insurance payable for Dee. 2 Monthly insurance payable for Dec. 2006 11/1712006 Check Total: CbeekNo: 61768 Cheek Date: 11130/2006 Vendor: STA53 Standard Insuran... Company 643052-OOO1-DelMonthly bUling for Dec. '06 CD BUf Monthly billing for Dee. '06 on BLue,BAD&1Il;!l!II12006 643052-000I-DecMDDthly billing for Dee. '06 on BUf Monthly billing for Dec. '06 on BLIfe,BAD&l1ll1!l> 112006 643052-OOO1-DecMonthly billing for Dee. '06 on BLIf Monthly billing for Dec. '06 on BLIfe,BAD&1DjW112006 643052-000I-DocMCDthly billing for Dee. '06 on BUf Monthly billing for Dee. '06 on BLIfe,BAD&1DjW 112006 643052-0001-DecMonthly billing for Dee. '06 CD BUf MCDthly billing for Dee. '06 on BLIfe,BAD&l1ll1!l>112006 643052-OO01-DecMonthly biJling for Dee. '06 CD BUf Monthly biJling for Dee. '06 CD BLI1i;BAD&l1ll1!l>II2006 643052-0001-DecMDDthly bUling for Dec. '06 on BUf Monthly billing for Dee. '06 on BLIfi;BAD&l1ll1!l>II2006 643052-000I-DelMonthly bilUug for Dec. '06 on BUf Monthly billing for Dec. '06 on BLIfe,BAIJ&JIlll!Il112006 643052-000 I-DecMonthly billing for Dee. '06 CD BLIf Monthly billing for Dee. '06 on BUfe,BAD&1Dj1I1l112006 643052-000 I-DocMonthly billing for Dec. '06 on BUf Monthly billing for Dec. '06 on BLIfe,BAIJ&JIlll!Ill12006 643052-OOOI-DecMDDthly bUling for Dee. '06 on BLIf Monthly billing for Dee. '06 on BLIfe,BAD&l1ll1!l>112006 643052-000I-DecMonthly billing for Dec. '06 on BLIf Monthly billing for Dee. '06 on BLIfe,BAD&l1ll1!l>112006 643052-000I-DelMonthly bUUug for Dec. '06 on BUf Monthly billing for Dee. '06 on BLIfi;BAIJ&JIlll!IlII2006 643052-0001-DocMonthly billing for Dee. '06 on BUf MCDthly billing for Dee. '06 on BI.Ife,BA1)&:1DjII2006 .. 643052-OOOI-DecMonthly llilling for Dee. '06 on BLIf Monthly billing for Dec. '06 CD BLIfe,BAD&l1ll1!l>112006 .643052-000 I-DocMonthly billing for Dec. '06 on BUf Monthly billing for Dec. '06 on BLIfe,BAIJ&JIlll!Ill12006 643052-000I-DecMonthly billing for Dee. '06 CD BUf Montbly billing for Dec. '06 on BLIfe,BAD&:1DjW 112006 643052-0001-DocMontbly billing for Dec. '06 on BLIf Monthly billing for Dee. '06 on BLIfe,BAD&l1ll1!l>112006 Check Total: Cheek No: 6100084 6100124 61769 Chock Date: 11130/2006 Vendor: TAUOl David Taussig & Assoc..inc. Seal Beach CPD 2005-IJy 06-07 Seal Beach CPD 2005-IJy 06-07 1013112006 Professional services of CPO Jy 2006 Professional services of CPO Jy 2006-2007 1013112006 Check Total: Check No: 61770 Cheek Date: 1113012006 Vendor: TlIES1 14830985009 Service B1911 Scol Beach Blvd. Gas 08113165917 Service at 2701 Seal Beach Blvd. Gas 03910957004 Service B1211 8th St Gas 08950966005 Service B143 1/2 Rivers.. Rd. Gas 02860957055 Service B12018th St Gas 16300985005 Service B11776 AdoIfD Lopez Dr. Gas 06430986007 Service B131 01 Beverly Manor Dr. Gas 11056838649 Service B12S 1st St Gas The Go Compaay 1111512006 11115/2006 1lI1512006 11/15/2006 11/1512006 11/15/2006 11/1512006 1lI15/2006 Check Totnl: Check No: 6J 771 Cbeek Date: 11130/2006 Vendor: TlM04 0045556 Cable at lifeguard Cable III Ufeguard Time Warner Cable 1lI1912006 Cbeck Total: Check No: 00960084 e 61772 Check Date: 11130/2006 Contract professional services Vendor: TRU01 TruesdaU Labs, Inc. Contract professional services 11/0712006 Cheek Total: 0.00 900.00 0.00 94.02 0.00 42.00 0.00 6.95 0.00 2,085.21 0.00 2,228.18 0.00 81.78 0.00 81.78 0.00 2.21 0.00 15.86 0.00 56.43 0.00 3.32 0.00 14.01 0.00 9.96 0.00 29.51 0.00 122.82 0.00 51.85 0.00 29.72 0.00 37.61 0.00 16.60 0.09 44.25 0.00 5.16 0.00 64.90 0.00 27.29 0.00 125.92 0.00 315.40 0.00 972.82 0.00 1,495.22 0.00 959.22 0.00 2,454.44 0.00 160.45 0.00 10.94 0.00 43.28 0.00 20.92 0.00 19.78 0.00 30.24 0.00 5,408.15 0.00 9.53 0.00 5,703.29 0.00 46.95 0.00 46.95 0.00 186.25 0.00 186.25 Pogc32 City of Scol Beach Uscr:tgonzalez Accouots Payable Checla by DIIlc . Detai1 hy Cheek Number lnvoi... No 'Descrintion R.efueDce e Printed: 12/9112006 11:23 Detail Invoi... Date Void Amonnt Check Amount Check No: 61773 Cheek Date: 1113012006 Vendor: Vafaie Nllla Vafaie 3930 Refund fur c:ancclled c1al1s 9/27106 Refund fur canceUed class 9/27/06 11120/2006 Cheek Total: Check No: 290738-00 290738-00 61774 Check Date: 11/3012006 Vendor: WALlO Twenty-four (24) 90 watt lamps, #9OPMateriaIs &: supplies One (I) Red Rotating Beacon, #S2RNMIIlcria1s &: supplies CbeckNo: 61775 Check Date: 11130/2006 Vendor: WILll w-132S2 2007 Tide Books 2007 Tide Bonks Walters Wholosale Elect. 11/0612006 1110612OO6 Check Total: W.LLk.Ln.s PrlDtlDI 11127/2006 Cheek Total: Ch..,kNo: 61776 CbeekDate: 1113012006 Vendor: ZAbukove MaeganZAbukovec 112106 Inst. fee fur fall class 2006 Inst. fee for fall c1ass 2006 1112112006 Check Total: Check No: 61777 Check Date: 11/3012006 Vendor: OCCSA O.C.C.S.A. w.13432 Chief Associalion Dec.'06luocheon mChief Associetion Dec.'06llD1chcon meeting 11129/2006 Cbeck Total: e e Report Total: 0.00 2S.00 0.00 25.00 0.00 ISI.99 0.00 171.69 0.00 323.68 0.00 334.73 0.00 334.73 0.00 1,IOS.86 0.00 1,IOS.86 0.00 140.00 0.00 140.00 4,886.39 1,961,095.98 Page 33