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CC AG PKT 2006-08-14 #D
e . e City of Seal Beach Warrant Listing for Council Meeting August 14, 2006 Approve by Minute Order Demands on Treasury: Warrants: 59036 - 59626 Payroll: Direct Deposits and Cks 59063 - 59153" 59224 - 59226, 59228 Cks 59406 - 59504, 59622, 59623 $ 2,660,918.42 Year-to-Date: $ 2,660,918.42 240,732.79 255,959.05 496,691.84 Year-to-Date: $ 496,691.84 Note: Year-to-date are actual cash disbusements and do not reflect actual expenditures due to year-end accruals. Respectful1y submitted by: 5.~&/IJ Director of Administrative ServiceslTreasurer Agenda Item 1) city of Seal Bcscb User;tgoDZSlcz AccoUDts Payable Checks by Date - Detail by Check Number IDyoiee No DelcriotlOD e CbeekNo: 0 Reference Check Dlte: 01/1012006 PR Bstch ISO 7 2006 State Income Tax PR Bstch 141 7 2006 State Income Tax PR Bstcb 160 8 2006 State JncOlllll Tax Vendor: EDDOZ CbeckNo: 0 CheekDlte: 07/10/1006 Vendor: INTlI5 PR Bstch ISO 7 2006 Fedora! Income T PR Bstch ISO 7 2006 Modiesrc Employe PR Bstcb ISO 7 2006 Medicare Employe PR Bsleh 1411 2006 Medicsrll Employe PRBstch 14172006FederallncomeT PR Bstch 141 7 2006 Medicare Employe PR Bstch 160 8 2006 FICA Employee Po PR Bstch 160 8 2006 Modiesrc Employe PRBstcb 160 8.2006 Fedora! Income T PR Bstcb 160 8 2006 Medicsrll Employe PRBstch 160 8 2006 FICA Employer Po Prioted: 0810712006 14:13 Detail Invoice Dlte Void Amount Ch...k Amount EDD State of Cllifornla 07/1812006 07/1112006 08/0112006 Check. Total: Internll Revenne Service 07/1812006 07/1812006 07/1812006 07/11/2006 07/1112006 07/1112006 0810112006 08/0 112006 0810112006 0810112006 0810112006 Check. Total: CbeckNo: 59036 Check.Dlte: 07/1412006 Vendor: ADELOl Adelphia 061906 Subscription Subscription 0611912006 Chock Total: Cheek No: 59037 Check Dlte: 01/1412006 Vendor: AFLOI AFLAC 743921 Premium Psyments RRS20 Premium Psymeots AcctII RRS20 0711012006 Cbeck Total: e Cheek No: 59038 Cbeck Dlte: 07/1412006 Vendor: ARC07 1843 Concellation Refund Csncellstion Refund Anne Ar<ur1 0710512006 Cbeck Totel: Ch...kNo: 59039 CbeckDlte: 07/1412006 VeDdor: ARMOZ Ginl Armstrong 13130 Reimbursement /Dumpster not used Reimbursement /Dumpster not used 06128/2006 Check Total: CbeckNo: 231447 231446 231306 231408 59040 CheckDlte: 07/1412006 Vendor: SAYOI 3 Painting items 3 Painting items 9 keys plus 2 otbor items 9 key! plus 2 other items Deco Outlet Deco Outlet BlkExt Cord 15" BlkExtCord 15" CbeckNo: 59041 CheekDlte: 07/14/2006 VeDdor: CAPOZ 623118 Spark Plugs Sperl< Plugs Check. No: 5904Z Check Dote: 01/1412006 LeoseIIOI-026-AFLesse Psymcnt Lessr:#01-026-AFLease Payment Leasc:llOl-026-Al'Lesse Payment Leasc:llOI-026-AFLesse Payment Vendor: an5 SlY True Value Hlrdware 07/0512007 0710512006 0612912006 07/0312006 Cbeck Total: CAl'TAIN'S LOCKER 07/0112006 Check Total: City Nationll Bonk 0611512006 0611512006 0611512006 0611512006 Cbeck Total: Check No: _1951 _1952 5!Kl4J Check Dlte: 07/14/1006 Admin svcs Office F\Jmiture CM Office Funiture Vendor: COMJO Commerclll Interior Servic.. Admin Svcs Office Furniture 0610212006 CM Office Funiture 0610512006 Cbeck Total: 0.00 11,736.58 0.00 2.27 0.00 13,389.58 0.00 25,128.43 0.00 38,010.40 0.00 4,058.63 0.00 4,058.63 0.00 14.31 0.00 32.23 0.00 14.31 0.00 113.46 0.00 4,429.60 0.00 42,777.35 0.00 4,429.60 0.00 113.46 0.00 98,051.98 0.00 46.95 0.00 46.95 0.00 1,409.58 0.00 1,409.58 0.00 120.00 0.00 120.00 0.00 45.00 0.00 45.00 0.00 15.28 0.00 41.97 0.00 11.59 0.00 17.43 0.00 86.27 0.00 52.75 0.00 52.75 0.00 16,469.78 0.00 8,707.56 0.00 3,373.33 0.00 1,783.48 0.00 30,334.15 0.00 9,481.45 0.00 4,516.00 0.00 13,997.45 Pagel City of Sesl Beacb User:tgonzalez Accounts Payable Checks by DaII: . Detail by Check Number _nvo;.. No Check No: 13057 DeoerlDtlon Reference Invai.e Date Vnid Amnunt Cheek Amount 59044 Cheek Date: 07/14/1006 Vendor: EZROJ Michael Ezroj DUl Seminar 7124-7/28106 DUl Seminar 7124-7128106 07106/.2006 Check Total: Check No: 59045 Cheek Date: 07/14/2006 Vendor: FAG07 1841 Cancellation Refuod Cance1\ation Refund John Fageau 07/05/2006 Cheek Total: Cheek No: 59046 Cheek Date: 07114/1006 Vendor: FORO!l 13261 Donetion. Pstcbes Donation. Pslcbes Robin Forte-LiD"" 0711012006 Cheek Total: Cheek No: 59047 Cheek Date: 07/14/1006 Vendor: GEN26 Cara Genberg 1860 Cancellation Refund (Kelly 0.) Caneellalion Refund (Kelly 0.) 07/05/2006 Check Total: Cheek No: 59048 Cheek Date: 07114/1006 July - 2006 Emp. Assistance Prognun Vendor: HOLMA Emp. Assistance Prognun Holman Family Coumeling 06/09/2006 Cheek Total: Cheek No: 59049 Cheek Date: 07/14/1006 Vendnr: IMCA IMCA 070106 JMCAMembersbip (I yr) JMCAMembersbip (I yr) 07/01/2006 Check Total: Cheek No: 59050 Check Date: 07/1412006 860062166/July Montbly LID billing for July 2006 e860062166JJUly Montbly LID billing for July 2006 860062166/July Monthly LID billing for July 2006 8600621661July Montbly LID billing for July 2006 8600621661July Montbly LID billing for July 2006 860062166/July Montbly LID billing for July 2006 860062166/July Montbly LID billing for July 2006 860062166/July Montbly LID billing for July 2006 860062166/July Montbly LID billing Ibr July 2006 86oo62166/July Montbly LID billing Ibr July 2006 86oo62166/July Montbly LID billing Ibr July 2006 86oo62166/July Montbly LID billing for July 2006 860062166/July Montbly LID billing for July 2006 860062166/July Montbly LID billing for July 2006 860062166/July Montbly LID billing for July 2006 860062166/July Montbly LID billing for July 2006 860062166/July Montbly LID billing for July 2006 8600621661July Montbly LID billing Ibr July 2006 g600621661July Montbly LID billing for July 2006 Vendor: JEF04 Jellerson Pilot Finanelsl Inl. 07/0112006 07/0112006 07/0112006 07/01/2006 07/01/2006 07/01/2006 07/01/2006 07101/2006 07/01/2006 07/0112006 0710112006 07/0112006 07/0112006 07/0112006 01/0112006 01/0112006 07/0112006 07/0112006 07/0112006 Che.k Total: Cheek No: 59051 Cheek Date: 07/14/1006 Vendor: MAlUANA Mariana Martino: 13056 DUl Seminar DUl Seminar O"iill6l2oo6 Cheek Total: Cheek No: 59052 Cheek Date: 07/1412006 13262 Return Direct Deposit PPE 7/1/06 Vendor: MONICA Moni.. Johnlon Return Direct Deposit PPE 7/1106 0711112006 Cheek Total: Cheek No: e38344 59053 CheekDlte: 07114/1006 Vendor: MUN13 MuniFinan.ial Street Ligbting Maint Diot. Admin. Street Ligbting Maint. Diot. Admin. 0613012006 Cheek Total: Printed: 0810712006 14:13 Detail 0.00 118.00 0.00 118.00 0.00 65.00 0.00 65.00 0.00 25.00 0.00 25.00 0.00 220.00 0.00 220.00 0.00 149.85 0.00 149.85 0.00 395.00 0.00 395.00 0.00 1,912.29 0.00 3.07 0.00 214.59 0.00 17.04 0.00 24.02 0.00 103.36 0.00 318.34 0.00 214.80 0.00 88.37 0.00 149.19 0.00 578.85 0.00 149.19 0.00 48.60 0.00 59.43 0.00 17.02 0.00 108.09 0.00 322.25 0.00 652.88 0.00 277.45 0.00 5,258.83 0.00 635.60 0.00 635.60 0.00 825.71 0.00 825.71 0.00 4,750.00 0.00 4,750.00 Page 2 City of Seal Bescb Uscr:tgonzaIcz .. mvoir:e No .CheckNo: 062206 Accounts Psysble Checks by DaIc - Detail by Cbcck Number Doserintion Referenc:a Printed: 0810712006 14:13 Detail OCCMA Invol.. Date Void Amonnt Check Amouot 59054 Check Dale: 07/14/2006 Vendor: OCCMA Luncboon Meetings ( 3 ) Luncbcon Meetings ( 3 ) 0612212006 Check Total: ChoekNo: 59055 Cheek Dsle: 07/1412006 Voudor: PREOI Preferred FInancial Corp 33307 UGGLA. M 0455668 UGGLA. M 0455668 06120/2006 Check Total: Check No: 590S6 Cheek Date: 07/1412006 Vendor: RAM07 Ro.e Ramirez 1845 Cancellation Rdimd Cancc1lation R.ci\md 07/0512006 Check Total: Check No: Peddicord Peddicord 59057 Cheek Dale: Grant P. Peddicord Home Loan P. Peddicord 07/1412006 Voudor: REH02. Roh~b FInancial Corporation Home Loan / Grant P. Peddicord 07/0612006 Home Loan / Grant P. Pcdclicord 07/0612006 Cheek Total: Cheek No: 59058 Cheek Dale: 07/1412006 Vendor: SOUS4 So.CAAsloelationofGovernmen 0700-257 Mombc:rsbip Due. 2006 - 2007 FiscalMombcrship Due. 2006.2007 Fiscal Yr. 05/1512006 Cheek Total: Check No: 0004599 0004599 0004599 59059 Check Dale: 07/1412006 Annus! Softw8ro MsiotODaocc Annus! Software MaiolelUmcc Annus! Software MaiolelUmcc Vendor: SPRIN Springbrook Software, In.. 0312212006 0312212006 0312212006 Cheek Total: .CheckNO: 59060 Check Dale: 07/1412006 643052/ July Montbly Billing for July 2006 643052/ July Montbly Billing for July 2006 643052/ July Montbly Billing for July 2006 643052/ July Monthly Billing for July 2006 643052/ July Monthly Billing for July 2006 643052/ July Montbly Billing for July 2006 643052/ July Monthly Billing for July 2006 643052/ July Monthly Billing for July 2006 643052/ July Monthly Billing for July 2006 643052/ July Monthly Billing for July 2006 643052 / July Monthly Billing for July 2006 643052/ July Monthly Billing for July 2006 643052/ July Montbly Billing for July 2006 643052 / July Montbly Billing for July 2006 643052/ July Mootbly Billing for July 2006 643052/ July Montbly Billing for July 2006 643052/ July Montbly Billing for July 2006 643052/ July Monthly Billing for July 2006 643052/July Montbly Billing for July 2006 Voudor: STA53 Standard Insursnce Company 07/0112006 07/0112006 07/0112006 07/0112006 07/0112006 07/0112006 07/0112006 01/0112006 01/0112006 07/0112006 07/0112006 07/0112006 07/0112006 07/0112006 07/0112006 07/0112006 07/01/2006 07/0112006 07/0112006 Check Total: Cheek No: 59061 Check Dale: 07/1412006 Vendor: SWRCB SWRCB Accounting om.. 13132 Annus! F.. Annual F.. 01/0612006 Check Total: Cheek No: 001628 e Cheek No: 1954-A 59062. Check Dale: 07/14/:l.006 Vendor: WES28 MaintCllllllce F... MainlelUmce F... City OfW..t Covins 07/0112006 Check Total: 59154 Cheek Date: 01/19/:l.oo6 Additional cbarges for insts1lstion Vendor: COMJO Commercial Interior Service. 07/1712006 0.00 792.00 0.00 792.00 0.00 40.00 0.00 40.00 0.00 100.00 0.00 100.00 0.00 10,000.00 0.00 50,000.00 0.00 60,000.00 0.00 2,444.00 0.00 2,444.00 0.00 4,785.00 0.00 15,257.11 0.00 4,785.00 0.00 24,827.17 0.00 111.03 0.00 44.25 0.00 51.85 0.00 29.12 0.00 59.00 0.00 5.16 0.00 2.21 0.00 276.37 0.00 16.60 0.00 42.04 0.00 0.75 0.00 19.55 0.00 110.42 0.00 40.57 0.00 14.01 0.00 29.51 0.00 3.32 0.00 60.12 0.00 9.96 0.00 926.44 0.00 812.00 0.00 872.00 0.00 60,500.00 0.00 60,500.00 0.00 122.84 Page 3 City of Seal Bescb Uscr:tgonzalcz Accounts Payable Cbccks by Dstc - Detail by Check Number Printed: 08101/2006 14:13 Detail Invoice No e19S4-A 19S4-A 1954-A 1954-A 1954-A Delerintion Referea... Invoi... Date Void Amount Check Amount Additiooal cbarges for installation Office Fumi1llIc additional cbargcs for installstion Office Furniture Office Furniture 07/17/2006 01/17/2006 07/11/2006 07/17/2006 07/17/2006 Cbeck Total: 0.00 122.83 0.00 4,482.40 0.00 122.83 0.00 4,482.40 0.00 4,482.40 0.00 13,815.70 0.00 36.98 0.00 92.83 0.00 129.81 0.00 111.68 0.00 207.11 0.00 103.88 0.00 422.67 0.00 82.78 0.00 82.78 0.00 10.65 0.00 11.66 0.00 15.49 0.00 4.44 0.00 10.02 0.00 9.69 0.00 5.76 0.00 14.00 0.00 17.94 0.00 5.80 0.00 11.58 0.00 4.22 0.00 7.85 0.00 129.10 0.00 85.00 0.00 85.00 0.00 11.79 0.00 -80.81 0.00 -64.65 0.00 109.86 0.00 36.54 0.00 56.71 0.00 95.90 0.00 62.17 0.00 118.05 0.00 59.60 0.00 324.26 0.00 73.03 0.00 345.17 0.00 40.00 0.00 1,187.62 Check No: AR 3914 AR3913 59155 Cbeck Dale: 07120/2006 Vendor: ADVOl Advanced Omce Servi... Maintenance on !esse equipment Maintensce on 1.... equipcmt 06127/2006 Msiotcoao... on lesse equipment ~.;n'....r... on lease equipcmt 06/27/2006 Cbeck Total: Check No: 575709 575615 576496 59156 Check Dale: 07120/2006 Vendor: ALLOl Equipment materisls street Equipment matcrisls \reel Equipment material. street Equipment msteriaI.s \reel Equipment msteriaI.s street Equipment mslcris1s trect All American AJpb./Aggregate. 0611412006 06113/2006 0612012006 Cbeck Total: Check No: 59157 CbeckDale: 0712012006 Vendor: ATBOl A-Tbrone 237298 services at Marina community Center Contrscl professional services 06/2012006 Check Totsl: Check No: 231049 231254 230779 231110 e231104 231010 231250 230673 231028 230896 230950 230889 230897 59158 Check Date: 07120/2006 Vendor: BAYOl Bldg. ground materials Bldg. grouod material. Equipment msteriaI.s Equipment msterisls Special dcpartou:nt sport Special dcpsr1mcnt sport Equipment mstcrials Equipment mstcrials Equipment materisls Equipment matcrials Equipment mstcrials Equipment matcrials Equipment matcrials Equipment msteriaI.s Equipment matcrials Equipment mslcrisls Bldg. ground mstcrisls Bldg. ground materisls Automotive msteriaI.s sutomotive materisls Bldg. ground mstcriaIs Bldg. grouod mstcrials Equipment materials Equipment material. Equipment material. Equipment mstcrisls Bay Tru. Value Hardware 0612212006 0612812006 06115/2006 06123/2006 06123/2006 06121/2006 0612812006 06113/2006 06/2212006 06119/2006 06120/2006 06119/2006 06119/2006 Check Total: Check No: 59159 Check Dat.: 07/2012006 Vendor: BLK B. L. KnlllhtElectrle 2540 Contrscl profcssiooal service. Contrscl professiooal services 0611012006 Cbeck Total: Cbeck No: 1-631116 1-628140 1-615926 1-625125 1-629375 1-622700 1-630927 1-625151 1-622366 1-623614 1-625373 1-627272 1-629880 el-629775 59160 Cbeck Dale: Automotive mslcrisls Cn:dit on sutomotve mstcrisls Cn:dit on sutomotve matcrials Automotive msteriaI.s Automotive msteriaI.s Automotive msteriaI.s Automotive msteriaI.s Automotive msteriaI.s Automotive msterials Automotive materials Automotive materials Automotive materials Automotive materials Automotive mslcrisls 0112012006 Vendor: C&'C02 Automotive materials Automotive msteriaI.s Automotive materials Automotive msteriaI.s Automotive msteriaI.s Automotive msterisls Automotive mstcrials Automotive matcrials Automotive matcrials Automotive matcris1s Automotive materials Automotive mslcrials Automotive materials Automotive materials C &. C Automotive Distributors 06/2812006 06/2212006 0610212006 06119/2006 . 0612612006 0611412006 06128/2006 06119/2006 0611412006 06115/2006 06119/2006 06121/2006 0612612000 0612612006 Cbeck Total: Page 4 City of Seal Beacb User:tgonzs1oz A Invoice No _Ched<No: 5514 Ched<No: 622282 622297 621986 622421 Accounts Psyable Checks by Dsle - Detail by Cbeck Number Printed: 0810712006 14:13 Detail DeserintioD Reference invoice Date Void Amount 59161 Ched< Date: 0712012006 Vendor: CAMOl CampbeU Printing, In.. Specis! dopar1mmtsllifegusrd special depsrtmcots1lifeguard 06128/2000 0.00 Ched< Total: 0.00 59162 Check Date: Automotive materials Automotive matmisls Automotive matmisls Automotive materisJs 0712012006 Vendor: CAP02 Automotive materisJs Automotive materisJs Automotive materisJs Automotive materisJs CAPTAIN'S LOCKER 0612012006 0612012006 0611612006 0612212006 Check Total: 0.00 0.00 0.00 0.00 0.00 Check No: 59163 Cheek Date: 0712012006 Vendor: CAR44 44201 Lifeguard unifoIms fur; Bailey, DeBl OfIice supplies Check No: 445432 445432 445432 Check No: 640190193 640190193 640190193 640190193 640190193 e Ched<No: W.12847 Check No: 235586 Check No: w-12856 Check No: SB-ooI-I Carmen's Uniforms In.. 0611412006 Check Totel: 0.00 0.00 59164 Check Date: Sbipping & handling (40) cases Road Flares 07/2012006 Vendor: CHl09 Equipment mstoriaJs Equipment matoriaIs Equipment materials Chief Supply 0610812000 0610812006 0610812000 Check Total: 0.00 0.00 0.00 0.00 59165 Check Date: 0712012006 Vendor: CIN04 Clntes - 692 COlltrsct professional services Contrsct proft:ssional services COlltrsct professional services Contrsct professional services cootrsct professional services Contrsct professional services contrsct professional services Contrsct professional services contrsct proft:ssional services COlltrsct professional services 0612912006 0612912006 06/2912006 06/2912006 0612912006 Ched< Total: 0.00 0.00 0.00 0.00 0.00 0.00 59166 Check Date: 0712012006 Vendor: CORl2 Dury Cords Reserve officer stipOlld fur JIIOO 200 Reseerve offices stipOlld fopr JUIle 2006 0711212006 Check Total: 0.00 0.00 59167 Ched<Date: 0712012006 Velldor: COU03 COUllty Of Orange W&tJ:t quality Ordinance l' 2003- 200Contrsct proft:ssioos! services 05/1612006 Check Total: 0.00 0.00 59168 Check Dste: 0712012006 Vondor: DEM04 David DeMw Reserve offi:or stipOlld fur JUIle 2006 Reserve ofIicer stipend for JIIOO 2006 0711212006 Check Total: 0.00 0.00 59169 Check Date: 0712012006 Vendor: DMSOl DMS COllsultaDtI, Ind. Ocean Ave. Street ImproWlCllts \ Desll'rofessional services project # 50218 0611212006 Ched< Total: 0.00 0.00 Ched< No: 59170 Ched< Date: 0712012006 Vendor: DUNn DIlDrite Services 2077 Cootrscl professioos! services COlltrsct professional services 0612912006 Check Total: 0.00 0.00 Check No: 59171 Check Date: 0712012006 Velldor: ECIS EDvlrolllDeDtal CompUallceIDspectloD serv CSB-GBMP-02I06:olltrsct professional services Contrsct professiolls! services 0612812006 0.00 CSB-GBMP-03/06:ootrsct proft:ssional services Contrsct professiOIls! services 07/10/2006 0.00 CSB-GCDl-OI/OlCootrsct professional services Contrsct proft:ssional services 0612812006 0.00 Check Totel: 0.00 ACheckNo: 59172 Check Date: 0712012006 Vendor: GRA08 _9121343199 toolboxes for unit #18 EquipmOllt materisJs 9121343181 4P3I2 3/4 ill. slIIiIlIess steel bolt GRAINGER 0611312006 06113/2006 0.00 0.00 Check AmOUllt 224.12 224.12 121.66 3.02 26.52 0.71 151.91 508.61 508.67 85.71 2,399.60 7.98 2,493.29 29.53 22.51 20.34 8.05 4.29 84.72 100.00 100.00 894.00 894.00 100.00 100.00 34,910.00 34,910.00 6,485.00 6,485.00 1,590.00 810.00 1,140.00 3,540.00 532.31 7.79 Page 5 City of Scsi Bosch Usor:tgonzs1oz e Inv.i.o No CbeekN.: 2386 2213 Cb.....N.: w-12090 Cbo.k N.: 2021325 9014830 9014830 9014830 9014830 9014830 2561923 Accounts Psyablo Cbccks by Dare - DolIIil by Cb..... Numbc:r Deul'latlon RefenDc:e Printod: 08107/2006 14:13 Detail Cbo.k Total: Invol.e Dole Void Amount Cb..k Amount 59173 Cb..kDole: 0712012006 Vondor: GRE21 GreotScott Annuol Paving 05106 \ constructioo Professions! servic:os project # 50174 06121/2006 Annuol PoviDg 05106 \ oonstruction Professionol servic:os projoct # 50174 05/1 012006 Cbo.k Totol: 59174 CbookDole: 0712012006 Voodor: Gwoodoly Go.rgo Gwoodolyo Re1imd 00 unable: to oootinuo Jr life IWimd 00 cbild unabl.to oootinue 2006 Jr. I1J7/17/2oo6 Cbo.k Totol: 59115 Cboek Dole: Equipmc:nl mstoriols 0712012006 Vood.r: HOMOI Equipmont matoriols bldg. ground mstoriols bldg. ground mstoriols bids. ground mstoriBls bldg. ground mstoriaIs bldg. ground moterisls Bldg. ground mstorisls Homo Dopol Credit Servi... 0612812006 06/21/2006 06/21/2006 06/21/2006 06121/2006 06/21/2006 06128/2006 Cboek Totol: I x8x12ft. 2x616ft. I x 6 boords fur pier roiling 2x6x8ft. moviDg mstoriBls for City Hall Cbo.k No: 59176 Cbo.k Dole: 0112012006 Vondor: J0H20 Jobn.oo Controls, 100. 0606263800 Contrsct professions! services OODtrsct professiooBl services 06/2612006 Cbo.k Totsl: Cbo.k No: . w-I2854 Cb..kN.: 12853 59177 CbookDole: 0112012006 Voodor: Korogold Gary Korogold Reserv. officer stipc:nd for Jun.200 Rosorvo offic. stipc:nd for Jun. 2006 07/1212006 Cbook Total: 59178 Cb..kDole: 0712012006 Voodor: LEW01 Low Gray Reserv. officer stipc:nd fur Jun. 200 Reserve: officer stipend for Juno 2006 07/1212006 Cboek Totol: Cb..kN.: 59179 Cb..kDote: 0112012006 Voodor: LOW02 S1753s83-67179 NSF soIt 40# blUjs fur stations Equipmonl mstoriBls so773jr4-737243 T.o I x 6 x 10 boords Bids. groundmstoriBls so785Esi 930789 Ton I x 6 x 12 boords for pier csp bldg. ground mstoriBls Lowo'. Crodlt Sorvi... 0611612006 0610712006 06107/2006 Cbo.k Total: Cbo.kN.: 59180 Cbo.kDoto: 0712012006 Voodor: MAI07 Dovid MolDs w-12855 Rosorvo officer stipond for Juno 200 Reserv. officer stipond fur Jun. 2006 07/11/2006 Cboek T.tol: Cbo.k N.: 59181 Cbo.k Dote: 0712012006 Voodor: MOFOl M.ffott & Nlobol EOI- 36964 Contrsct professionol services Contrsct professiooBlsorvic.. 05/1612006 Cbock Total: Cb..k N.: 59182 Cbeck Dole: 0712012006 Vondor: NEXOl 100744318 c.n pbono lifeguard CoIl phon. Noxtol Communlcsti.u 01105/2006 Cbock Total: Cb..kN.: 59183 CbockDote: 0712012006 V.nd.r: OCWD OrongoC.untyWstorDiJt. NO 95-01-IC Wstor productioo stml. 01101-06/30/0 Waror production form 0110106 to 06/30/06 01/19/2006 NO 95-02-IF Waror productioo stml. 01101-06/30/0 Wstor productioo from 01101106 to 06/30/06 07/19/2006 _NO 95-01-10 Waror productioo stml 01101-06/3010 Water production from 01101106 to 06/30106 07/19/2006 ., Cbo.k Total: Cbo.kNo: 59184 Cb..kDoto: 0112012006 Vondor: OFF05 om.oDepot, In.. 0.00 540.10 0.00 675.00 0.00 2,000.00 0.00 2,675.00 0.00 391.00 0.00 391.00 0.00 27.50 0.00 18.91 0.00 35.46 0.00 19.36 0.00 107.53 0.00 9.67 0.00 94.35 0.00 312.78 0.00 33.94 0.00 33.94 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 601.44 0.00 77.83 0.00 93.64 0.00 772.91 0.00 100.00 0.00 100.00 0.00 2,333.50 0.00 2,333.50 0.00 104.54 0.00 104.54 0.00 6,253.54 0.00 186,242.50 0.00 109,203.50 0.00 301,699.54 Page 6 City of Sesl Beacb User:tgonzs1ez .. Invoice No ., 340595474 340605431 340605658 340593882 319974290 Desmntlon MIsc. office supplies MIsc. office supplies M'ISC. office supplies MIsc. office supplies Credlt on return mercbsndise Accounts Psyable Checks by Dste - Detail by Cbeck Number Reference Credlt on return mercbsndise Chock No: 59185 Cheek Date: 071200006 Vendor: PUB08 101499 Bsttcry Equipment msterisls Cheek No: 59186 Check Date: 071200006 Vendor: QUA05 R78601490 I 017 Equipment msteria1s Equipment msteria1s Printed: 0810712006 14:13 Detail Invoieo Date Void Amount Cheek Amouot 0611412006 0611412006 0611412006 0611412006 0110412006 Cheek Total: Puhlic Safety Center 0612312006 Chock Total: Quartermaster I IDe. 0611512006 Cheek Total: Chock No: 59187 Cheek Date: 071200006 Vondor: RICOBPA Ricoh BUliness Systeml 06070405455 Lease equipment PD Lease equipment 0612212006 Chock Total: Cheek No: 59188 Check Dato: 071200006 Vendor: RIN01 106527 Equipment mstcrisls Equipment msterisls RlDcon Dol Mar Ine. 0610712006 Check Total: Check No: 59189 Check Dato: 071200006 Vendor: SANlZ David Sansenbsch w-12857 Reserve officers stipend for June 20 Reserve officer stipend for June 2006 07/1212006 Chock Total: . Cheek No: 59190 Cheek Date: 2024025629 electricity 2024025629 electricity 2024025629 electricity 2024050163 electricity 2024025629 electricity 2265022343 electricity 2261529358 electricity 2218943843 electricity 071200006 Vondor: SCE01 Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Check No: 59191 Chock Date: 071200006 Vendor: STAP02 3070909799 Two pks, clear clic pen & wide body/ Office supplies 3070909799 Two pks, Clear Clic Pen & Wide Bod:12lffice supplies 3070909799 One hox. 2468500, II3-cut Manila T~ffice supplies 3070909799 Two pies wido-mles writing psds, 163 Office supplies 3070909799 Two pks, 163840, (12Ipk) 8112" x 1 Office supplies 3070909799 Two boxes, SMDI4537,lop Isb ManiBfllce supplies 3070909799 Two pies, SMD61600, self stick label Office supplies 3070909799 One pack (3000) 419880, wbite sdd~ce supplies 3070909799 One pack (l2Ipack) A VEPOllNCR, c:O:Ilice supplies Cbeck No: 59192 Chock Dato: 0712012006 Voodor: SUR09 606546 Psddle bosrds Equipment msteria1s Chock No: .. 71397434 ., 71397435 59193 Cheek Dato: Office supplies Office supplies 071200006 Vendor: C0R21 Office supplies Office supplies Southe", Calif. Edilon 0710112006 07/0112006 07/0112006 06130/2006 07/0112006 07/0512006 07/0512006 07/0112006 Cheek Total: Stapl.. Busin... Advantages 0611112006 0611712006 0611712006 0611712006 0611712006 0611112006 0611712006 0611712006 0611712006 Check Total: Surftech Surfboards 0613012006 Cheek Tot.l: Corporate Exprelll lac. 0612712006 06/2712006 Chock Total: 0.00 120.31 0.00 81.95 0.00 13.99 0.00 70.02 0.00 -17.88 0.00 268.39 0.00 889.17 0.00 889.17 0.00 21.64 0.00 21.64 0.00 537.68 0.00 537.68 0.00 259.22 0.00 259.22 0.00 100.00 0.00 100.00 0.00 19.13 0.00 121.89 0.00 1,081.95 0.00 52.46 0.00 165.95 0.00 267.47 0.00 345.94 0.00 11 5.02 0.00 2,169.81 0.00 3.34 0.00 3.25 0.00 9.69 0.00 5.37 0.00 5.36 0.00 36.61 0.00 7.05 0.00 11.23 0.00 5.28 0.00 93.18 0.00 1,149.00 0.00 1,149.00 0.00 26.14 0.00 26.20 0.00 52.34 Page 1 City of Seal Bcacb Uscr:tgonzsJoz Accouots Payable Checks by Date - Detail by Chock Number lDvol... No DoserlDtlon eChOekNO: 59194 Cheek Date: 0712012OO6 2635861447 Telephone Mcm1hly Charges / July Cheek No: 231681 231737 231641 231549 231520 231515 231392 231445 Cheek No: 1-633938 1-637545 1-635326 1-633940 1-638991 1-635106 1-633920 1-633592 Choek No: e13248 Choek No: 640194425 640194425 640194425 640194425 640194425 Chock No: 1959 1958 1958 Cheek No: 232811 Cheek No: 1809 7809 7809 7809 7809 7809 e7809 7809 7809 7809 Referen... Printed: 0810712006 14:13 Detail lavol... Dato Void Amoant Vondor: AT04 AT & T Telephone Monthly Chargos 1 July 07/0112006 Chock Total: 59195 Cheek Date: Plumbing & Heating Plumbing &; Heating Misc. CbaIges Wallp1atcs Mise Items Threaded Goods 9v Battery and Key cut Funituro S1Iap-B1sck 0111M006 Vondor: BAYOl Plumbing &; Hesting Plumbing &; Heating Mise. Charges Wallplates Mise Items Threadocl Goods 9v Battery and Key cut Funituro Strap-Black Bay True Valuo Hardwaro 07/1212006 07/13/2006 07/1112006 07/07/2006 07/07/2006 0710612006 07/03/2006 01/05/2006 Cheek Total: 59196 Chock Date: 0711M006 Vendor: C&C02 Spark Plug Spork Plug Sbop supplies 1 Unit 4110 Shop supplies 1 Unit 4110 Unit 4102 Auto Parts Unit 4102 Auto Parts L NITR Gloves Allooation ofFY 2006-2007 LAFCO AUlD Parts Auto Parts Ganlge Supplies 1 Sosp Ganlge Supplies 1 Sosp Oil Spin-On &; Filter Kit Oil Spin-Oo &; Filter Kit Auto Parts Auto Parts C & C Automotive Distributors 07/0312006 07/10/2006 07/0612006 07/0312006 0711212006 07/0612006 07/03/2006 01/03/2006 Cheek Total: 59197 Chock Dlte: 0711012006 Vendor: CERl2 Certlfiod Transportation ServI Transportation 1 Jr. Ufegusrd Reg C Trsnsporlalion 1 Jr. Lifeguard Reg Comp 07/13/2006 Choek Total: 59198 Choek Dato: Lsundry Cleaning Lsundry Cleaning Laundry Cleaning Laundry Cleaning Laundry Cleaning 07n.ot:z006 Vondor: CIN04 59199 Choek Dato: 07l1M006 City Hall Olli... Painting \ project City Hall Olli... Painting \ material City Hall Ollioe Painting \ matcria1 Vendor: COMJO Claw - 692 07/0612006 01/0612006 0110612006 07/0612006 07/0612006 Choek Total: Commercial latmor Someos 07/1812006 07/1812006 07/1812006 Chock Total: 59200 Cheek Date: 0711M006 Vendor: COll03 Coanty Of Orange Allocstion ofFY 2006-2007 LAFCO Allocstion ofFY 2006-2007 LAFCO 07/0212006 Chock Total: 59201 Choek Dato: 0711M006 Vondor: DEL03 Do1ta Dental Plan Of CaI Mon1hly billing fur July 2006 Monthly billing fur deotal on July 2006 07/01/2006 Mon1hly billing fur July 2006 Monthly billing for dental on July 2006 07/0112006 Mon1hly billing fur July 2006 Mon1h1y billing fur deotal on July 2006 07/0112006 Mo01hly billing for July 2006 Monthly billing for dental on July 2006 07/01/2006 Mon1h1y billing fur July 2006 Monthly billing fur deotal on July 2006 01/01/2006 Mon1h1y billing fur July 2006 Monthly billing fur deotal on July 2006 07/01/2006 Monthly billing fur July 2006 Monthly billing fur dental on July 2006 07/0112006 Monthly billing fur July 2006 Monthly billing fur dental on July 2006 07/0112006 Monthly billing fur July 2006 Mon1h1y billing fur dental on July 2006 07/0112006 Monthly billing fur July 2006 Mon1h1y billing fur deotal on July 2006 07/0112006 Choek Amount 0.00 324.53 0.00 324.53 0.00 2.31 0.00 2.18 0.00 13.21 0.00 54.42 0.00 15.48 0:00 0.97 0.00 4.87 0.00 10.66 0.00 104.10 0.00 35.34 0.00 78.54 0.00 191.41 0.00 7.85 0.00 69.79 0.00 24.31 0.00 48.30 0.00 187.91 0.00 643.45 0.00 1,184.70 0.00 1,184.70 0.00 22.51 0.00 4.29 0.00 20.34 0.00 8.05 0.00 29.53 0.00 84.72 0.00 1,340.30 0.00 1,500.00 0.00 396.50 0.00 3,236.80 0.00 4,783.99 0.00 4,783.99 0.00 3.78 0.00 42.35 0.00 143.19 0.00 11.33 0.00 231.17 0.00 10.60 0.00 249.94 0.00 1,374.53 0.00 45.09 0.00 14.32 Page 8 City of Seal Boacb User:tgonzslez .. mvol"" No .7809 1809 7809 7809 1809 7809 7809 7809 7809 Accounts Payable Cbecks by Date - Detail by Check Number DescriutioD Reference mvoice Date Void Amooot Ched< Amoont Montbly billing for July 2006 Monthly billing for July 2006 Monthly bi1ling for July 2006 Monthly billing for July 2006 Monthly billing for July 2006 Monthly bi1ling for July 2006 Montbly bilIing for July 2006 Monthly billing for July 2006 MontbIy billing for July 2006 Monthly billing for dcotal on July 2006 01/0112006 Monthly billing for dental on July 2006 07/0112006 Monthly billing for dental on July 2006 07/0112006 Monthly billing for dcotaIon July 2006 07/0112006 Monthly billing for dental on July 2006 07/0112006 Monthly billing for dcotaI on July 2006 07/0112006 Monthly billing for dental on July 2006 07/0112006 Monthly billing for dcotaI on July 2006 07/0112006 Monthly billing for dcotal on July 2006 07/0112006 Cbeck ToW: Check No: 59202 Ched< Date: 07120/2006 Vendor: DUENAS David Doen.. 116.24 USB part I Carmen - DDS Scanner USB part I Carmen - DDS Scaoncr 0711112006 Check ToW: Check No: 59203 Check Date: 0712012006 Vendor: FOR09 Robin Forte-Linclce 13266 Prof Sorv I Locsl Olpllinstion Progr Prof Sorv I Locsl OrganinaIion Prognon 0711112006 Check Total: Check No: 59204 Ched<Date: 01120/2006 VeDdor: JWAOI 07102006 HYD I Fittings HYD / Fittings J.W. Discount Aoto Parts 07110/2006 Check Total: Check No: 59205 Check Date: 07120/2006 VeDdor: NAT29 13264 Peoplc SkilW Workplace (T. Gonzo Peoplc SkilW Workplace AcheckNo: .1767091 1767091 1767091 1767091 1767091 1767091 1767091 1767091 1767091 1767091 1767091 1767091 1767091 1767091 National Seminan Group (T. Gonzs1ez) 0711412006 Check Total: 59206 Check Date: 07120/2006 Vendor: PMIOI PMI Moothly billing for dcotal on July 2 Monthly billing for dental on July 2006 01120/2006 Monthly bi1ling for dcotal on July 2 Monthly billing for dents! nn July 2006 07120/2006 Monthly billing for dental on July 2 Monthly billing for dcotal on July 2006 07120/2006 Monthly billing for dcotal on July 2 Montbly billing for dcotal on July 2006 07120/2006 Monthly billing for dcotal on July 2 Monthly billing for dents! on July 2006 07120/2006 Monthly billing for dcotal on July 2 Moothly billing for dcotal 00 July 2006 07120/2006 Monthly billing for dental on July 2 Moothly biUing for dcotal on July 2006 07120/2006 Monthly billing for dental 00 July 2 Monthly billing for deotalon July 2006 07120/2006 Monthly billing for dental 00 July 2 Moothly billing for dental on July 2006 01120/2006 Moothly billing for dental on July 2 Moothly billing for dental 00 July 2006 0712012006 Monthly billing for dental on July 2 Moothly billing for dental on July 2006 07120/2006 Monthly billing for dental 00 July 2 Moothly billing for deotal on July 2006 01120/2006 Monthly billing for dental on July 2 Monthly billing for dcotaI on July 2006 01120/2006 Moothly billing for dental on July 2 Moothly billing for dcotaI 00 July 2006 07120/2006 Check ToW: Check No: 59207 Check Date: 01120/2006 H200607037700lMonthly Insurance Pymt m006070377oolMonthly Insunmc:c Pymt H2oo607037100lMonthly InSWllllCe Pymt H2oo607037100lMonthly Insurance Pymt H200607037700lMonthly Insursoce Pymt H2oo6070377oolMonthly Insurance Pymt H200607037700lMonthly Insunmce Pymt H200607037100lMonthly Insurance Pymt H200607037700lMonthly Insurance Pymt H200607037100lMonthly Insurance Pymt H2006010377oolMonthly Insursnce Pymt -';;006010377oolMonthly Insurance Pymt W'iU006010377000Monthly Insurance Pymt H2006070377000Moothly Insunmce Pymt H2oo607037700lMonthly Insurance Pymt Veodor: PUBpI Csliforoia Public Employees 07/0112006 07/0112006 01/0112006 07/0112006 07/0112006 0710112006 01/0112006 07/0112006 07/0112006 07/0112006 0710112006 07/0112006 07/0112006 0710112006 07/0112006 Printed: 0810712006 14:13 Detail 0.00 166.95 0.00 1,142.43 0.00 90.18 0.00 580.54 0.00 40.03 0.00 135.08 0.00 153.36 0.00 112.73 0.00 33.09 0.00 4,S80.69 0.00 86.59 0.00 86.59 0.00 1,453.50 0.00 1,453.50 0.00 22.08 0.00 22.08 0.00 179.00 0.00 179.00 0.00 73.71 0.00 43.36 0.00 22.17 0.00 18.97 0.00 29.31 0.00 167.39 0.00 17.76 0.00 14.99 0.00 61.12 0.00 293.37 0.00 43.36 0.00 238.27 0.00 104.48 0.00 5.86 0.00 1,134.12 0.00 384.56 0.00 2,761.31 0.00 1,941.36 0.00 37.40 0.00 6,333.23 0.00 18,886.61 0.00 193.06 0.00 2,774.99 0.00 321.49 0.00 373.79 0.00 115.41 0.00 2,869.31 0.00 816.54 0.00 115.37 0.00 6,247.18 Poge 9 City of Seal Bcacb User:tgonza1ez Accounts Psyable Checks by Dste - Detail by Cbcc:k Number Printed: 08/0712006 14:13 Dctsil eInVOICe No DumntioD H200607037700lMonlhly Insunmce Pymt H200607037700lMonlhly Insunmce Pymt H200607037700lMonlhly Insunmce Pymt H200607037700lMonthly Insunmce Pymt H200607037700lMonlhly Insunmce Pymt Reference Invoice Date Void AmoDDt 07/0112006 0.00 01/0112006 0.00 07/0112006 0.00 07/0112006 0.00 01/0112006 0.00 Cbeck Total: 0.00 Cbeck No: 5.9208 Cbe.k Date: 0712012006 Vendor: ROS03 rbol03 Ststmt CAMEstimates CAMEstimates CeDtDry NatioDsl Properties 10 0612912006 Cbeck Total: 0.00 0.00 Cbeck No: 59209 Cbe.k Date: 0712012006 VeDdor: SEC02 670126 Service for July - 2006 Servi.e for July. 2006 Seetnm Se.Drlty, 10.. 07/0112006 Cbeck Total: 0.00 0.00 Che.k No: 59210 Cbeck Date: 0712012006 VeDdor: STAOl 06192006 InsIl1'llllCC Pymt Insunmce Pymt StaDdard InsDrance Co. Rb 0611912006 Cbe.k Total: 0.00 0.00 Cbeek No: 59211 Cbe.k Date: 0712012006 VeDdor: VERlO Verlzon Online 18619014 Telepbone Charges Acct 4827797 Telepbone Cbarges Acct 4827797 07/0112006 Cbeek Total: 0.00 0.00 Cbeck No: 59212 Cbe.k Dste: 0712012006 Vendor: VER15 Verlzon Sele.t servl... Ine. 7778CH830S0 Contract professional services Contract professionalservi... 07/1012006 Cbe.k Total: 0.00 0.00 eCbeckNO: 293311S 59213 Cbeck Date: 0712012006 Vendor: VER16 Monlhly 1.... equipment Montbly lesse equipment Verlzon Credit Ine. 01/0712006 Cbeck Total: 0.00 0.00 Cbe.kNo: 59214 Cbe.kDate: 0112012006 VeDdor: WAT08 Jeff Watson 122S0 Reimbursement / Propane ReimbursODlOllt / Propane 07/1012006 Cbeck Total: 0.00 0.00 Cbeck No: 59215 Cbe.k Date: 0112012006 Vendor: CIT48 PRBstcb ISO 7 2006 SBSPADues (CEA) SBSPA 01/1812006 Cbeck Total: 0.00 0.00 Cbeck No: 59216 Check Date: 0712012006 Vendor: CITYS PR Bstcb ISO 7 2006 Flexible Spcmdin City or Seal Bea.b 01/1812006 Cbe.k Total: 0.00 0.00 Cbeck No: 59217 Cbe.k Date: 0712012006 Vendor: ICMA Vantagepoint Transrer AgenD 302409 PR Bstcb ISO 7 2006 4S7 City Contrlb 01/1812006 0.00 PR Batcb ISO 72006 4S7 City Contrib 07/1812006 0.00 PR Bstcb ISO 72006 4S7 Plan Employe 07/1812006 0.00 Cbe.k Total: 0.00 Cbe.k No: 59218 Cbe.k Date: 0112012006 Vendor: OCEOl O.C.E.A. PR Bstcb ISO 12006 OCEA Dues 01/1812006 0.00 Cbeck Total: 0.00 Cbeek No: 59219 Cbeck Date: 0112012006 Vendor: PMA PolI.e Management AlISo.iation e PR Bstcb ISO 7 2006 PMA Duos 07/1812006 0.00 Cbeek Total: 0.00 Che.k AmoDnt 922.S0 10,189.11 1,861.98 879.49 926.06 S8,9S6.7S S02.SS S02.SS 442.00 442.00 81.78 81.78 S49.00 S49.00 420.00 420.00 1,669.S8 1,669.S8 103.00 103.00 138.4S 138.4S 1,970.22 1,970.22 1,699.70 1,4S6.92 1O,729.S2 13,886.14 166.94 166.94 160.00 160.00 Page 10 City of Seal BllSCb User:tgonZSlez Accounts Payable Checks by Date - Detail by Check Number Printed: 08107/2006 14:13 Detail ..voice No Wl::heekNo: DamDtlDD Ref"",,,ee mvoi.. Date VDid AmouDt Cheek Amount 59220 Cheek Date: 07/2l112oo6 VeDdor: POAOl PR Ba1cIJ 150 7 2006 POA Dues PoU.. Ollieen Assoe 07/1812006 0.00 Cheek Total: 0.00 760.00 160.00 Cheek No: 59221 Cheek Date: 0712012OO6 Vndor: PUBLIC Public Employ... Retlremeut system PR Ba1cIJ 15012006 Survivors Benet; 07/1812006 0.00 74.40 PR Ba1cIJ 150 7 2006 PERS Employer Co 07/1812006 0.00 61,611.12 PR Ba1cIJ 150 7 2006 PERS Employee Po 07/1812006 0.00 16,852.72 PR Ba1cIJ 150 7 2006 PERS Buy Bsck 07/1812006 0.00 . 151.06 Cheek Total: 0.00 78,689.30 Che.kNo: 59112 Cheek Date: 07/2l112006 Vndor: UNIOl UDited Way PR Ba1cIJ 150 7 2006 United Way 07/1812006 0.00 31.00 Cheek Totel: 0.00 31.00 Cheek No: 59223 Che.k Date: 07/2l112006 Vendor: UNlBC Union Bank Of Callfornia- Trustee For Pa PRBstcb 15012006 PARS Employer Po 07/1812006 0.00 871.60 PRBa1cIJ 15012006 PARS Employee Po 01/1812006 0.00 4,156.51 PR Ba1cIJ 141 72006 PARS Employer Po 07111/2006 0.00 9.05 PR Ba1cIJ 141 7 2006 PARS EmploY"e Po 07/11/2006 0.00 43.17 Cheek Total: 0.00 5,080.33 Che.kNo: 59227 Cheek Date: 07/2512006 Vendor: CERU Certified Transportation ServI w-13233 Bus.. for lifeguard surflrip Buses for 1ffi:gusrd surflrip 0112412006 0.00 2,195.48 Cheek Tote!: 0.00 2,195.48 .heekNo: 59229 Che.k Date: 07/27/2006 Vendor: BEN08 Ginger Bennmglon 160BAug Retiree heslth ins. reimbursement 20 ReI. Iu:slth ins 07/2612006 0.00 361.09 Cheek Total: 0.00 361.09 Cheek No: 59230 Choek Date: 07/27/2006 Vendor: BUZOl Gary Buzzard 11624Aug Retiree healtb ins. reimburs.....t 20 Health ins. ReI 07/26/2006 0.00 266.51 Cheek Total: 0.00 266.51 Cheek No: 59:131 Che.k Date: 07/27/2006 Vendor: CORl7 Jam.. Cornwell lI609Aug Rotin:_ bealth ins. reimbursement 20 Rotin:_ bealth 07/2612006 0.00 310.23 Cheek Totsl: 0.00 310.23 Cheek No: 59232 Che.k Date: 07/2712006 Vondor: CUS03 Steve Cnshman lI610Aug Retiree b_slth ins. reimbursement 20 Heslth ins. Rot 01/2612006 0.00 914.48 Cheek Tote!: 0.00 914.48 Cheek No: 59233 Cheek Date: 01/27/2006 Vendor: D'AOl Sam D'amico 12391Aug Retiree: health ins. reimburs.....t 20 Health ins. ReI 07/26/2006 0.00 341.35 Che.k Totsl: 0.00 341.35 Cheek No: 59234 Cheek Date: 07/27/2006 V...dor: Davi DaD Davis lI611Aug Retiree: bealth ins. reimbursODlO'Ot 20 Health ins. ReI 07/2612006 0.00 297.52 Cheek Total: 0.00 297.52 Cheek No: 59:135 Check Date: 07/27/2006 Vendor: DOR01 Tim Doney lI613Aug Retire_ bealth ins. reimbursemont20 Health ins. rei 0112612006 0.00 230.99 Choek Total: 0.00 230.99 e ChoekNo: 59136 Cheek Date: 01/27/2006 Vendor: DOR04 Daniel Dorsoy 11612Aug Retiree Iu:slth ins. reimbursement '0 Rotin:_ health 0712612006 0.00 61g.54 Check Total: 0.00 618.54 Pag_lI City of Seal Beacb Usor:tgonzalcz Accoun1s Paysbllo Checks by Dste - Detail by Check Number Printed: 08107/2006 14:13 Detail Invoiu No eCbeckNa: 1I630Aug DucrintloD. Reference 592.37 Cbeek Date: 07127/2006 Vea:dDl': ELL05 Retiree health iDs. reimbursement 20 Hes1tb ins. rat Cheek Na: 59138 Check Date: 07/27/2006 Vendar: FEEDI 1I614Aug Retiree health iDs. reimbunement 20 Healtb iDs. ret Check Na: 59139 Cheek Date: 07/27/2006 Vea:dar: BEGOI 1I615Ang Retiree bealtb ins. reimbursemel1t 20 Healtb iDs. ReI CheekNa: 59240 Check Date: 07/27/2006 VeIldDl': HOLOl 1l616Aig ~e healtb reimbursOlllllt 2006 Hesltb ins. ReI Cheek Na: 59141 Check Date: 07/2712006 Vendar: Kevin 12383Aug Retiree hesltb ins. reimbursement 20 Healtb ins Rot. CheekNa: 59242 Check Date: 07/27/2006 Vendar: N0R11 11611 Aug Retiree hcollh ins. reimbunement 20 Health ins. ReI Cheek Na: 12388Aug e CheekNa: 1I618Aug 59243 CbeekDate: 07/27/2006 Vendar: PAAOl Retiree health ins. reimhunement 20 Health ins. ReI 59244 Cheek Date: 07/27/2006 Vendar: SHIOl Retiree health ins. reimbursement 20 Hesltb ins. ReI Cheek No: 59245 Check Date: 07/2712006 Vendar: STIOI 11619Auig Retiree hesltb ins. reimbursemcot 20 Healtb ins. ReI Check No: 59246 CbeckDate: 07/27/2006 Vendar: STOO5 11620Aug Retiree healtb ins. reimbursemel1t 20 Healtb ins. ReI CheckNa: 59247 Check Date: 07/27/2006 Vendar: THOO3 11626Aug ~e .hesltb ins. 2006 Wells #68 Hesltb iDs. ReI Cheek No: 59248 Check Date: 07/2712006 Vendar: vAsin 11631Aug Retiree beslth ins. reimbursement 20 Retiree health Check No: 59249 Cheek Date: 07/27/2006 Vendar: YEOOI 00621Aug Retiree healtb ins. reimbursement 20 Retiree hcslth Cheek Na: I 1622Auig eCheckNO: 1I632Aug 59250 Check Dste: 07/27/2006 R.etin:e bealtb ins. reimbursement 20 Vendar: ZAH03 59251 Check. Date: 07/21/2006 Retiree bealtb ins. reimbursemel1t 20 Vendar: ZANOl IIlvalce Date Vald Amount Jerry EDison 0712612006 0.00 Check Total: 0.00 Chorles FeOllJtra 0712612006 0.00 Check Total: 0.00 Cherylllegptram 0712612006 0.00 Cheek Total: 0.00 Dolorel Halhrook 07/2612006 0.00 Check Tatal: 0.00 .Kevin Vllensky 07/2612006 0.00 Check Total: 0.00 Norberta Malangkay 071'2612006 0.00 Cbeck Total: 0.00 Rick Pup 07/2612006 0.00 Check Total: 0.00 Viek! Shirley 0712612006 0.00 Cbeck Tatal: 0.00 Stepbanie Stinson 07/2612006 0.00 Check Total: 0.00 Steve Stockett 07/2612006 0.00 Cheek Total: 0.00 Dennla J. Thamas A.:d,# 6837548643 07/2612006 0.00 ChKkTotal: 0.00 Michael Vasquez 07/2612006 Cheek Total: JoallDe Yeo 01/2612006 Check Total: Michael Zabaras 07/2612006 Cbeck Total: DlOlUI ZanoDe 07/2612006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount 104.04 104.04 241.99 241.99 176.78 176.78 342.21 342.21 139.92 139.92 310.23 310.23 51.49 51.49 263.99 263.99 169.99 169.99 522.99 522.99 337.00 337.00 17.80 lUll 306.57 306.57 299.99 299.99 128.57 Page 12 City of Scs1 Beach User:tgonzslcz Accounts Payable Checks by Date - Detai1 by Cbeck Number Printed: 0810712006 14:13 Detail Invoice No D..erlDtion . Cbock ToW: Inwi.. Date Void AmoDnt Cbock AmoDnt Rderen.. CbeckNo: 59152 CbockDale: 07/27/2006 Vendor: AME01 Amerieaa. Heritage Lire M0l4247oo86 Monthly lifc insursnce payable Monthly insursnce psyable 07120/2006 Check Total: Cbeck No: 59153 CbeckDate: 07/21n.006 Vendor: APP07 APPLltONE cs-4915325 Cootract professional SCl'Yices CootnIl:t profcssioos1 SCl'Yiccs 07/0512006 Check Total: Check No: 59154 ChockDate: 07/27/1006 VOIIdor: Bacher Erryn Sadler 1999 Class refund Class refund nol sble to atteod 07/1112006 Check Total: Check No: 59155 Check Dale: 07127/1006 706125 Contract professional SCl'Yices Vondor: BENlI BOIIOIfIl: In.. Contral:I professioos1 SCI'Yi.. 07/0212006 Cileck Total: CileckNo: 59156 CbeckDale: 07/27/1006 VOIIdor: Bruton Dorothy Bruton w-12837 Refund for cilSlion DOt lishle Refund for cilSlion #SB488267 not lishle - 07/1812006 Cbeck Total: Check No: w-12252 w-I2252 5!1157 Cbeck Date: Troining &: meeting Trainlng &: meeting VOIIdor: CA-NV CA-NV-AWWA 0712412006 0712412006 Check ToW: 07/27/1006 ACbeckNo: 59258 Check Date: 07/17/Z006 Vendor: CAL95 California Dopollitlon Reporter _101576 Contract professional services Contnwt professionslservices 0612412006 Check Total: Check No: 59259 CbeckDate: 07/17/1006 Vendor: CCAC CCAC w-11623 Workshop forNuts &:Bolts 09/15-16IlWorIcsbop Nuts &: bolts Sop. 14 to 152006 0711812006 Chock Total: Check No: 59260 Check Date: 07/17/2006 Vendor: Coleman JudyColeDIUI w-11863 Civil service meeting Civil Service meeting 6/29-07/01106 01/1812006 Cbock ToW: Check No: 59261 Chock Dato: 07/17/2006 Vendor: Cormack 2031 Class refund fiunily illn... Class refund fiunily illness George Cormack 07/11/2006 Cbeck Total: Check No: 59162 Cbock Dale: 07/27/2006 Vendor: CPCA01 55 Membersbip du.. Mcmbersbip dues . Caliromia Police Cilier Also.. 07/01n.o06 Cbeck Total: CbeckNo: 59263 Check Dale: 07/27/2006 Vendor: CPRS CPRB Aquatic w-12668 Aquatic MRnRS""'''''t Scbool Aquatic Management School for Tim Kelsey 07/1912006 Check Total: CbeckNo: 59264 CbeekDato: 07/27/2006 Vendor: CUM03 EstherCnmmings w-11864 Civil SCl'Yice meeting 06129-07101106 Civil SCl'Yice meeting 06129-07/01/06 07/1812006 Cbeck Total: ~beckNo: 59265 CbockDato: 07/21/2006 Vendor: DAT07 Datamalic,Ltd. w:A"..oo10389 Montbly reading maintenance Monthly reading system mainlensru:e 06124/2006 0.00 128.51 0.00 185.94 0.00 185.94 0.00 633.00 0.00 633.00 0.00 32.00 0.00 32.00 0.00 150.00 0.00 150.00 0.00 3S.QQ 0.00 35.00 0.00 75.00 0.00 180.00 0.00 25S.oo 0.00 372.20 0.00 372.20 0.00 200.00 0.00 200.00 0.00 30.00 0.00 30.00 0.00 92.00 0.00 92.00 0.00 260.00 0.00 260.00 0.00 525.00 0.00 525.00 0.00 30.00 0.00 30.00 0.00 17&.06 Page 13 City of Seal Bcacb User;tgoozs1ez Involee No e Accounts Payable Checks by Date - Dctail by Check Number DeserlDtiDD Referenee PrinIl:d: 08107/2006 14:13 Dctsil Cbeek Total: Invoiee Date Void AmouDt CbeekNo: 59266. CbeekDate: 07/27/2006 Vendor: EAR06 EartbUDkIne. 274837804 Cootrscl professional services Cpotrscl prokssional serviceslbr July 2006 07101/2006 Cbeck Total: Cbeck No: 59267 Check Date: 07/27/2006 VeDdor: FLE02 Tom FIeDlken ADd Alsoc. July 6,2006 Cootrscl professional services CODtrscI professional services 07/06/2006 Cbeek Total: Cheek No: 59268 CbeekDate: 07/27/2006 Veodor: FOR09 1288217126106 Professioos1 Services Pro!: services Robio Forte-Lloeke 07/2612006 Check Total: Cbeek No: 59269 Cbeek Date: 07/27/2006 VeDdor: GOLlI 4~718 Oflice supplies. OfIice supplies Gold Cout Awards, Ine. 07/11/2006 Cheek Total: Cbeck No: 59210 Cbeek Date: 07/27/2006 Vendor: 10119 Robert Goldberg w-11660 Civil service mcctiog 06129-07/01/06 Civil service mcctiDg 06129-07/01/06 01/1812006 Cbeck Total: Cbeek No: 59171 Cbeek Date: 07/2712006 Veodor: GREl9 Gary Greeno w-12662 Iost. fee various classes summer '06 Iost. fee various classes for summer 2006 07/1812006 Cbeek Total: e Cheek No: 4160~18 4017036 Cheek No: 419 419 59272 CbeckDate: 07/27/2006 Equipment materials Equipment materials Veodor: 1I0~01 1I0me Depot Credit Servle.. 07/0612006 07/0612006 Check Total: 59273 Labor Rebuild trsosm1ssion psrts Cbeck Date: 07/27/2006 Veodor: HUNOI lIuDtingMD Beaeb TraosmlssioDl Cootrscl professiooal sc:rvices 07/0~/2006 CfIIlt!:scI professional services 07/0~/2006 Cbeek Total: Cbeek No: 59274 Cheek Date: 07/27/2006 Veodor: 1ND07 5 1O~3 Equipment materials Equipment materials Independent ~edi..1 Sal.. aDd Servie.. 07/1212006 0.00 Cbeck Total: 0.00 Check No: 592.75 CbeekDate: 07/27/2006 VeDdor: mOO2 EU5n99 Moothly storoge fee Mootbly storege fee IroD ~ountaiD Reeords ~aoagemeot 06130/2006 0.00 Check Toto!: 0.00 Cbeck No: 59276 Check Date: 07/27/2006 VeDdor: JOBI4 JobnsoD Investigstlve Sve 00000361 Cootrscl prokssioDal services CODtrscI professional services 01/10/2006 Cbeek Total: Cheek No: 59177 CbeekDate: 07/27/2006 Vendor: JOIl22 TravilJobnson w-12661 Inst fee for spring clsses 2006 lost fee Ibr spring classes 2006 07/1812006 Cbeek Total: Check No: w-12663 e Cbeek No: w.12838 59178 Cbeck Date: 07/27/2006 Veodor: KLIDI Danuta Klimczak Inst r""lbr various spring classes Inst fee for various spring ckasses 2006 07/1812006 Cbeek Total: 59179 Check Date: 07/27/2006 VeDdor: Kobler Flo Kohler Refimd for citation Refund for citatioo SB48150 not liable 07/1812006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cheek Amount 178.06 19.95 19.95 150.00 150.00 1,453.50 1,453.50 30.17 30.17 30.00 30.00 1".00 195.00 109.84 102.64 212.48 858.00 853.38 1,711.38 474.92 474.92 336.62 336.62 2,231.00 2,231.00 918.00 928.00 1,029.60 1,029.60 35.00 Page 14 City of Ses! B.scb User:tgonzs1ez Accounts Payable Cbecks by DsIe . Detail by Cbeck Number elnvoicoNO Deaeriotion RetereDa Printed: 0810712006 14:13 Detail C....k Total: Involco Dste Void Amount 0.00 Chock No: 59180 Chock Dato: w-12670 Reiimd fur key deposit 07/27/2006 Vondor: Lairos Chad Lain. Refund for key deposit for McGaugb Gym 0712012006 Chock Total: Chock No: 59281 Chock Date: 07/2712006 Vondor: LU Lu T.NgnyOll w-13059 Reiimd on ci1a.tion not !ishle Refund on citsation SB490464 not !ishle 07/1812006 Chock Total: Chock No: 59282 Chock Date: 07/27/2006 Vondor: KAN05 w-11522 TI'C confercoce fee TI'C coD1ercnce fee Manroon Xuo " Anoeiatoo, Inc 07/1812006 Chock Total: Chock No: 59283 Chock Date: 07/27/2006 VOIIdor: MAZOl POIInyMazman w-11861 Civil service meeting 06129106-07/01 Civil service meeting 06129-01/01/06 07/1812006 Chock Total: Chock No: 59284 Chock Date: 07/27/2006 Vondor: MCG07 Amanda MoGInnu w13250 ArtworIc: fur oow Lifeguard surf Artwork for new lifeguard surfand Wl:sthor bdl112012006 Chock Total: Cbock No: 59285 Cbock Date: 07/21/2006 Vondor: McNally Bovorloo McNally 2079 Class refund unable to s1tend Class refund unable to IIIlend 01/1112006 Chock Total: eChOCkNO: w-12660 59286 CbockDato: 07/2712006 VOIIdor: MoIeer Hoathor Mo1cor lnBt. fee for spring class 2006 Inst feo fur spring class 2006 07/1812006 Chock Total: Chock No: 59281 CbockDste: 07/27/2006 Vondor: NOR04 68222-500593 Equipment matorials Equipment matorials Normod 07/0712006 Chock Total: Cboek No: 59188 Chock Date: 01/27/2006 Vondor: PAl{ Young Pak 2220 Refund on class cancellation Refund on closs .......nAtion 0712012006 Chock Totel: Chock No: 166115305 166105403 59289 Chock Date: 07/27/2006 Vondor: PSYOI Psycbological Corp., Inc. Cootract professional services Contract professions! services 06/2812006 Contract professional services . Contract professiOnal services 06/2812006 Chock Total: CbockNo: 59290 Chock Date: 07/27/2006 Vondor: QUE02 QuoeoroIne. 20336 Website msintenaoce services Websito maintenance services 0613012006 Cbock Total: Cbock No: 59291 Chock Date: 07/27/2006 Vondor: QU101 Qninlan PubUabiDg 90140CI21 Subcription Subcription 90740CI21 GC6462 01/2012006 Chock Total: Chock No: 59292 Chock Date: 07/21/2006 VOIIdor: RAG02 606ZZ Subcription Subcription 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Lawrence Ragan communlcationl, IDe. 07/2012006 0.00 Chock Total: 0.00 e:hOckNO: 48260 59193 Cbock Date: 01/2712006 Vondor: RHFOl Equipment materis1s Equipment matorisls R.H.F.INC. 07/1212006 0.00 Chock Amount 35.00 100.00 100.00 35.00 35.00 880.00 880.00 30.00 30.00 750.00 750.00 50.00 50.00 65.00 65.00 297.76 297.76 20.00 20.00 245.00 245.00 490.00 1,400.00 1,400.00 187.00 187.00 89.00 89.00 68.21 Page 15 City of Soal Boocb User:tgonza!cz elnvolceNo DelcrintioD Check No: 59194 Check. Date: 0062600144 Office supplies 0061200027-40 Office supplies Accounts Payable Cbecks by Dste - Detai1 by Check Number Reference Printed: 0810112006 14:13 Detail Check Total: Invoice Date Void Amount Cheek Amount 07/27/2006 Vendor: RICOHBUSRieob Corporatlnn Office supplies 0612612006 Oflice supplies 0611212006 Cb.... Total: Cbeek No: 59295 Ch.... Date: 01/27/2006 06080505127 MontbIy I.... equipmoot Lifeguard 06080464292 MontbIyl...e equipment PD 06080527460 MontbIy l...e equipment (3) macbines 06080464297 Montb1y lease equipmoot Yard V.ndor: RICOBPA Ri""b Bu.ln... System. 07/0712006 0710712006 0110712006 0710712006 Cbeek Total: Cb.ck No: S!l296 Cb..k Date: 07/27/2006 Vendor: SAF09 Saf-R-Dig 060701 W. End Pump Station Rep!. \ ConslI'ulContract.ervice project # 50050 07/0612006 Cb.... Total: Cb.ckNo: 5!1297 CbeckDate: 07/27/2006 Vendor: SEN03 S.niorMoal.& S.rvi.OI July 1 2006 Senior Nutrition program fur July 20 Senior Nutrition program fur July 2006 0710112006 Cbeek Total: Cbock No: 59298 Cb.... Date: 07/27/2006 Vendor: Sohn A.bley Sobn 2079 class refund dissatisfied witb instr Class refund dissatisfied witb inlruclor 07/1112006 Cbe'" Total: eCh..kNO: 59299 Cbeck.Date: 3070909796 Office supplies 3070909796 Office supplies 3070909798 Office supplies 3070909198 Office supplies 3071382183 Equipment materials 3071382182 Equipmoot msterisls 3071382118 office supplies 3071382181 office supplies 3071836442 Office supplies 3071110337 Office supplies 3070909797 Office supplies Cb.ck No: S!l3oo Che'" Dot.: w-11862 Civil service meeting 07/27/2006 Vendor: STAP02 Staples Bnsin... Advantages Office supplies summary # 8004881052 0611712006 Office supplies summary # 8004881052 0611112006 Office supplies summlUy # 8004881052 0611712006 Offic. supplies summlUy # 8004881052 06117/2006 Equipmoot materisls summary # 80049550300710112006 Equipmoot materisls summary # 80049550300110112006 Office supplies summary # 8004955030 0110112006 Office supplies summary # 8004955030 0710112006 Office supplies summary # 8004997822 0710812006 Office supplies Summary 8004918160 0612412006 Office supplies summary #8004881052 0611712006 Check Total: 07/2712006 V.ndor: T.rb T.rry Barton Civil service meting 6129 \0 7/112006 0711812006 Cbock Total: Ch.ck No: 59301 Cbock Date: 07/27/2006 Vendor: THI!l48 Th. Pond GlI)'lI 199 Contract pmfi:ssional services Contract professional services 07105/2006 Cb.... Total: Cbeek No: 59302 Ch.... Date: 07/21/2006 V.ndor: UCR03 UC Rog.nts w-11523 TIC COllferenc. sccomodation TTC coofen:nc. sccomodstion 07/1812006 Cbeek Total: Cbock No: S!l303 Cbeck Date: 01/27/2006 V.ndor: USLA Unlt.d State Lif.guard AI.n. w-12088 Junior Lifeguard mombership fees Jucior Lifeguard mombersbip fees 07118/2006 Cb.... Total: eCbeck.NO: w-13105 w-13105 59304 Ch....Date: 07/27/2006 V.ndor: USP04 Replenisb stamp macbin. Replenisb stamp machine Replenish stamp macbin. Replenisb stamp macbino U. S. Postal S.rvice 07/2112006 0112112006 0.00 68.21 0.00 102.37 0.00 749.77 0.00 852.14 0.00 66.81 0.00 124.66 0.00 2,103.42 0.00 124.66 0.00 2,419.55 0.00 3,741.00 0.00 3,741.00 0.00 2,086.25 0.00 2,086.25 0.00 32.00 0.00 32.00 0.00 172.07 0.00 152.17 0.00 193.45 0.00 11.43 0.00 207.83 0.00 494.59 0.00 54.52 0.00 45.63 0.00 109.86 0.00 86.94 0.00 21.44 0.00 1,549.93 0.00 30.00 0.00 30.00 0.00 755.33 0.00 755.33 0.00 150.00 0.00 150.00 0.00 3,520.00 0.00 3,520.00 0.00 150.00 0.00 150.00 Page 16 city of Soal Beacb Uscr:tgonzalez .:IlIVOlce No Ww-13105 w-13105 w-13105 w-13105 Accounts PSyable Checks by Date - Detsil by Check Number DserlntlOD Refereuee IlIvoice Date Void AmouDt Check AmouDt RepIODish stamp macbiDc Replcoish stamp macbiDc Rep1coisb stamp macbiDc RepICDisb stamp IOBCbioe ReplCDisb stamp machine RepIODish stamp macbin.e RepIODish stamp macbiDc RepIODish stamp IOBCbioe 07/21/2006 07121/2006 07/2112006 07/21/2006 Cbeck Total: Check No: 59305 Check Date: 07/2712006 Vcodor: Wickwire Cba. Wickwire w-12659 IDst fee for 'Pring clllSSeS 2006 Jnst fee for various spring classes 2006 0711812006 Check Total: Cbeck No: 59306 Cbeck Date: 07/27/2006 VODdor: Abbott Shswoa Abbott 327041-01 Jnst fee for S\UIlDICI' class 2006 Jnst fee for summer class 2006 07/2012006 Cbeck Total: Cbeck No: 59307 Check Date: 01/2712006 VeDdor: AdlUlUl03 JeDDifer Adam. 2445 cl..s refund sch~ule clumgc Class relimd schedule c1umgr: 07125/2006 Cbeck Total: Cbeck No: 5930g Check Dste: 07/27/2006 Vendor: ANGOt ChristiDe Angell 346020-01 Jnst fee for summer class 2006 Jnst fee for summer class 2006 07/2012006 Check Total: Check No: 2006-337 .,;,heckNo: .-12681 CbeckNo: w-12615 5.9309 Check Date: 07/21/2006 VeDdor: ANSOl ADower CommuDlcatioD., IDe. 2007 Computer Capital Project \ 2007Coatracl professiODal services 07/2612006 Cbeck Total: 59310 Cbeck Date: 07/27/2006 VeDdor: Dafform MIDdle DalforlD Jnst fee for S\UIlDICI' class 2006 IDst fee for summer class 2006 01/1812006 Cbeck Total: 59311 Check Date: 07/27/2006 VeDdor: DUROl ScottDurm Jnst fee for various classes 2006 Jnst fee for for various S\UIlDICI' ckasses 2006 07/2012006 Check Totat: Cbeck No: 593U Cbeck Date: 07/2712006 Vendor: FagaD FagsD Jim w-12683 Jnst fee forsummer class 2006 Jnst fee for summer class 2006 07/18/2006 Check Total: CbeckNo: 5.9313 Check Date: 07/27/2006 Vendor: FATOl MsrlaFattal 333063 IDst fee for summer class 2006 Jnst fee for summer class 2006 07/2012006 Cbeck Totsl: Cbeck No: 59314 Check Date: 07/21i:Z006 VeDdor: FOR09 w-13266107/27 Profe.sioDsl Servic.. Prot: services Robia Forte-LiDcke 07/2012006 Cbeck Total: Cbeck No: 59315 Cbeck Date: 0712712006 Vendor: FOUOg Mary Jo Fouche w-12684 Jnst fee for summer classes 2006 Jnst fee for summer cl..... 2006 07/1712006 Check Total: Check No: 59316 Check Date: 07i:Z7/2006 VeDdor: GRI04 Jack Griawold w-12682 Jnst fee for summer class 2006 Jnst fee for eummcr cl..s 2006 07/1812006 Check Total: a~~eckNo: ..,..-12685 59317 CbeckDate: 07i:Z7i:Z006 Vendor: GRID7 Patricia Grllwold Jnst fee for summer class.. 2006 IDS!. fee for .summer ekes... 2006 07/1812006 Check Total: Printed: 08107/2006 14:13 Detsil 0.00 400.00 0.00 200.00 0.00 1,860.00 0.00 240.00 0.00 3,000.00 0.00 5,714.80 0.00 5,714.80 0.00 1,219.40 0.00 1,219.40 0.00 60.00 0.00 60.00 0.00 44.85 0.00 44.85 0.00 10,683.12 0.00 10,683.12 0.00 103.50 0.00 703.50 0.00 1,729.60 0.00 1,729.60 0.00 93.60 0.00 93.60 0.00 2,181.48 0.00 2,181.48 0.00 1,453.50 0.00 1,453.50 0.00 1,314.22 0.00 1,314.22 0.00 208.65 0.00 208.65 0.00 384.80 0.00 384.80 Psgcl7 City of Seal Beach User:tgonzslez a'IIVOir.e No .CheekNo: ..,-12689 A<:countB Payable Cbecks by Dstc - Detai1 by Cheek Number Printed: 0810712006 14:13 Detail Descrlntion R..lerence Invoiee Date Void Amount Cheek Amount 59318 Cheek Date: 0711711006 Ins\. fee for summer clsss 2006 Vendor: Johnson1 Tl'avis Johllllon Inst. fee for !lUDUIlOl' class 2006 07/1812006 Cheek Totel: Cheek No: 59319 Cheek Date: 07/27/2006 Vendor: nU03 Suan Krueger w-12674 1nst fee for summer class 2006 Ins! fee for !lUDUIlOl' class 2006 07/1812006 Cheek Total: Cheek No: 59310 Cheek Date: 07/2712006 Vendor: Plunkett DUBI1n Plnnkett ..,-12664 1nst. fee for summer c\asS 2006 Inst. fee:for summer class 2006 07/1812006 Cheek Total: Cheek No: 59321 Cheek Date: 07/27/2006 Vendor: Stamarla Manny Stamarla w-I2686 Inst fee for various summer classes 1nst. fee for various summer classes 2006 07/20/2006 Cheek Total: Check No: 59322 Check Date: 07/27/2006 Vendor: Tracey Val Tracey w-12673 lnst. fee for summer class 2006 lnst. fee for summer c\ass 2006 07fl8l2006 Cheek Total: Cheek No: 59313 Cheek Dale: 07/27/2006 Vendor: Von Der Cheryl Von Der HeDen w-12688 Inst. fee for summer c\ass 2006 Inst. fee for summer class for June 20-06 07/1812006 Cheek Total: Check No: w-I2669 e Cheek No: 333063 59324 Cheek Dale: 07/27/2006 Vendor: WES38 We.lmiDlter Ice Palace lnst. fee for summer class 2006 1nst fee for summer class 2006 07fl812006 Cheek Total: 59325 Cheek Dsle: 07/27/2006 Vendor: Zabulcove Meegan Zabukovec Ins. feefor summer ckass 2006 Ins\. fee for!lUDUllOl' class20D6 07120/2006 Cheek Total: Cheek No: 59326 Check Dale: 07/21/2006 Vendor: Zeeman Shannon Zoomsn 311071-01 Ins\. fee for summer class 2006 lnst. fee for summer class 2006 07/20/2006 Cheek Total: Cheek No: 44507 44507 44507 44507 44507 44507 44501 59327 Cheek Dale: 07/27/2006 Vendor: ABB05 Charles Abbott As..eiates, Inc Contract professional services Contract professional services 0613012006 Conrract professional services Contract professional services 0613012006 Conrract professional services Contract professional services 0613012006 Contract professional services Conrract professional services 06130/2006 ContreCt professional services Contract professional services 06130/2006 Contract professional services Contract professional services 0613012006 Conrract professional services Contract professional services 0613012006 Cheek Total: Check No: 59328 Check Dsle: 07f27/2006 V...dor: ADV02 Advanced GIll Produd. 1794 Conrract professional services Cootract professional services 07fOl12oo6 Cheek Total: Cheek No: NOS ~heekNO: 04276 0004277 0004285 59329 Cbeek Date: 07/27/2006 Vendor: AISOl AIS Conetrnctlon Sand Groin Repair Project \ Construc Professional services project# 50147 02/0512006 Cbeek Total: 59330 Check Date: 07/27/2006 Vendor: AKMOl AKM Conlnlting Englneen Nsvy Booster Station Upgrade \ Navy professional service project # 50156 06116/2006 Pump Slstion 1135 Upgrade \ Inspectio 0611612006 Eng. inspection deposit Eng. inspection deposit 06116/2006 0.00 511.00 0,00 511.00 0.00 68.25 0,00 68.25 0.00 165.10 0.00 165.10 0.00 1,114,00 0.00 1,114.00 0.00 42.25 0.00 42.25 0.00 330.40 0.00 330.40 0.00 251.55 0.00 251.55 0.00 1,454.20 0.00 1,454.20 0.00 16.25 0.00 16.25 0.00 322.04 0.00 144.27 0.00 756.48 0.00 324.43 0.00 14.33 0.00 800.98 0.00 12.41 0.00 2,375.00 0.00 17.24 0.00 17.24 0.00 4,725.00 0.00 4,725.00 0.00 7,775.13 0.00 8,466.13 0.00 1,360.00 Page 18 City ofSoaI Beach User:tgonzalez Invoice No e 0004283 0004293 0004265 0004287 0004278 0004286 0004290 0004295 0004288 0004294 Chod<No: 333723 333674 CbeekNo: 2729 2729 2729 2729 Accounts Psyablo Cbocks by Date . Detail by Cbeck Number Printed: 08/0712006 14:13 Detail Desuiution Reference Invoice Date Vnld Amount Cheek Amount 0611612006 06119/2006 0611312006 0611612006 0611612006 0611612006 0611912006 0611912006 06119/2006 0611912006 Check Total: Bog. inspection deposit Ens. inspection deposit Eog. inspection deposit EIIg. inspection deposit Contrsct professiDllll1 smves Credit on inv. # 0004265 W. EIId Pump Station RcpL \ Design ProfessiDllll1 services project # 50050 Pump Station #35 Upgrade \ Design Professionsl services project # 49886 W. EIId Pump Statioo Repl. \ Desip ProfessiDllll1scrvices project # 50050 Contrsct professionsl services Contrsct professionsl services Contrsct professiDllll1 services C_ professionsl services C.P .E. Well \ Design EllS and design services project #S0157 Bog. inspection deposit Ens. inspection dcpasit 59331 Check Date: Automotive materisls Automotive mBlrrlsls A1amlto. Bay Marine 0612112006 0612112006 Check Total: 07/7.7/2.006 Vendor: ALAMI Automotive materials Automotive materls1s 59332 Cheek Date: 07/27/2006 VeDdor: BANDl (6) #1560 Pelicso Dutybo_ Wltbllllil'raining &. meeting (17) Remotes fur City vehicles scce. Trainiog &. meeting Intuit account Tnining &. meeting Training sod metting Trsining &. meeting Bank or Ameri.. 0710512006 07/0512006 07/0512006 0710512006 Check Total: CbeekNo: 59333 Cheek Date: 07/27/2006 VeDdor: BANO!l BankOfAmerl.. 7914 Contrsct professiDllll1services Contrsct pro!essiDllll1 services 07/0512006 Check TotaI: e CbeckNo: 59334 Check Date: 07/27/2006 VeDdor: DAYOl Bay True Value Hardware 231264 Equipmc:ut materials EquiplllCl1t ma!eris1 06/2.812006 Cheek Total: Check No: 59335 Cheek Date: 07/27/2006 Vendor: BIGOl Big Daddy 063006 sutorDOtive materials Automotive materials 06130/2006 Cheek Total: CbeckNo: 59336 Cheek Date: 07127/2006 Vendor: BRU04 BrUDlck, McElhaney &. Beckett 27 Other atty services Other slty services 06130/2006 Cheek Total: Check No: 59337 Check Date: 07/27/2006 Vendor: BUS04 Busln... Producll DI.trlbuton 0936201 Office supplies Office supplies 0612112006 Cheek Total: CbeekNo: 59338 CbeckDale: 07/27/2006 Vendor: CFPOl CFP 06.27.06 Blood tecbnician services for Iune 2 Blood Tecbnician services for Iune 2006 0612712006 Cheek Total: Chief Snpply Check No: 59339 Check Dale: 07/27/2006 Vendor: CHI09 447204 (50) Rolls Police BSIrlcsde Tspe Equipment materisl CbeekNo: 59340 CheekD.te: 07/27/2006 Vendor: CH003 ABOOOl458612 Lesse equipment Lesse equipment e:beckNO: X7031 0611612006 Cheek Total: Choice Point BuslJl... And 0613012006 Cheek Total: 59341 Cheek Date: 07/2711006 Vendor: CLEU Fuel auto maintenance Fuel auto maintenance Clean Energy 06130/2006 0.00 2,553.00 0.00 1,360.00 0.00 -51,999.18 0.00 17,110.00 0.00 4,533.56 0.00 15,260.00 0.00 4,358.17 0.00 4,432.00 0.00 11,854.90 0.00 1,360.00 0.00 28,423.11 0.00 16.10 0.00 345.78 0.00 361.88 0.00 296.09 0.00 266.79 0.00 249.00 0.00 63.31 0.00 875.19 0.00 1,767.10 0.00 1,767.10 0.00 38.04 0.00 38.04 0.00 823.85 0.00 823.85 0.00 2,768.00 0.00 2,768.00 0.00 94.07 0.00 94.01 0.00 1,355.75 0.00 1,355.75 0.00 735.06 0.00 735.06 0.00 30.00 0.00 30.00 0.00 515.53 Page 19 .. City of S.s! Bcscb Usor:tganzs1cz Al:caunU Psysbl. Checks by Dsrc - DctsiI by Chock: Number Invoi.. No D...r1ot1on e Cbeck No: 15665 15653 15663 15654 Ch.ckNo: 77220 77220 Refennee Printed: 08/0712006 14:13 DctsiI Ch.ck Total: Invol.. Date Void Amount Ch.ekAmount 59342 Ch.ck Date: 07/27/2006 VeDdor: C0A20 Coastal BuUding S.rvi....In. Contrscl professional services Contrscl professional services 0613012006 Contract professions! services Contrscl professional services 0613012006 Contrscl professional servi..s Contrscl professional servi..s 0613012006 Contrscl professional sorvice.s Contrscl professions! services . 0613012006 Check Total: 59343 Ch.ck Date: 07/27/2006 V.ndor: COM05 Competitive Aqnatle Lifeguard Uniform Swimsuits Equipment msterials &: supplies 0613012006 Lifeguard Unifonn Swimsuits Equipment matcris!s Ill: suppli.s 0613012006 Check Total: Check No: 59344 Ch.ek Date: 07/21/2006 V.ndor: COR09 Correctional Systems,lne. SB.scb063006 Scsi Bescb jsill;XJlCllSOS for lun. 20 S.s! Be.. jail expens.s fur lune 2006 0710712006 Ch.ek Total: Check No: 22910506A 22910606 59345 Check Date: 01127/2006 Nsvy Booster Station Upgrade Nsvy Booster Station Upgrade V.ndor: C0R20 CorB Conltructon, Inc:. 05/3112006 0612112006 Check Total: Ch.ekNo: 59346 Check Dat.: 07/21/2006 V.ndor: COUl4 CountyOfOl'1lJ1g. 235586 Wstcr Quality Ordinance Implcmcots Wstcr Quality Ordinance implemeots yr 200301112812006 Ch.ek Total: .Ch~ekNo: 59347 Check Date: 07/27/2006 VeDdor: DAV05 23360 WABSH REPLACEMENT HARDW~jljIMllllIlirisls Dav. Bang Alsoe., lne. 06127/2006 Ch.ek Total: Ch.ek No: 59348 Ch.ck Date: 07/27/2006 Vendor: DEPOI D.pt Of Cons.rvatlon w-12502 Paymcot of fees collected Msy-lun.' Psymcot offecs collected 2nd qtr May-June'OIl7/12I2006 Check Total: Ch.ck No: 59349 Ch.ek Dat.: 07/27/2006 VeDdor: DEPl6 D.partm.nt OfR.alth S.rvices w-12249 Renews! fee opcnllor #25330 Renews! fee operaIIl1' #25330 0612712006 Ch.ek Total: Check No: 519381 579381 59350 Ch.ck Dat.: Fingerprinting Fingerprinting 07/27/2006 V.ndor: D.psrt Fingerprinting Fingerprinting D.partment Of JOItI.. 0613012006 0613012006 Ch.ck Total: Check No: 59351 Ch.ck Date: 07/27/2006 V.ndor: EDA W Edaw Ine. 0396004 Hellman Tank Farm H.11msn tack fSrD18eriv. tbrougb lun. 2 '06 0611612006 Check Total: Check No: 2637388 2637396 2637397 2637399 2637398 2637400 .571036 59352 Check Dat.: 07/27/2006 V""dor: FORI3 Equipmcot matcriaIs Equipmcot msterials Eng. insp. Maleris1s Eng. Insp msterisls Contrscl professions! services Equipment matcris!s Equipment msterisls Equipmcot msterisls Equipment matcrisls Equipmcot matcrisls Marins Drive Bridge Rebab. \ ConstruProfessions! services project # 49676 Equipment msteris!s Equipment msteris!s Ford Graphics 0611512006 0612012006 0612112006 0612712006 0612712006 0612712006 0611612006 Check Total: 0.00 575.53 0.00 827.86 0.00 58.83 0.00 143.63 0.00 120.31 0.00 1,150.63 0.00 473.51 0.00 139.64 0.00 613.1S 0.00 24,734.08 0.00 24,734.08 0.00 55,105.97 0.00 33,750.00 0.00 88,855.97 VOID 894.00 894.00 0.00 0.00 27.40 0.00 27.40 0.00 596.50 0.00 596.50 0.00 80.00 0.00 80.00 0.00 112.00 0.00 153.00 0.00 265.00 0.00 6,362.50 0.00 6,362.50 0.00 20.68 0.00 30.25 0.00 18.08 0.00 18.60 0.00 36.31 0.00 1,377.48 0.00 19.05 0.00 1,520.51 Pag. 20 City ofSca1 Beacb User:tgonzaJcz Accouots Psysble Cbecks by Dille - Detail by Cbeck Number Printed: 08107/2006 14:13 Detail lovoiee No D..criotioo -CbeekNO: 59353 CbeckDate: 10000031041 Tclcphooe Referenee Invoice Date Void Amouot 07/27/2006 Veodor: GL008 Telephone 0.00 0.00 Global5lar USA 07/11/2006 Cbeck Total: Cbeck No: 59354 Cheek Date: w-12977 RefundfarBIL Cbeek No: 1089 1089 1089 Cheek No: 485357 485351 485357 485357 Cbeek No: CSB57-01 CSB56-07 CSB37-37 CSB28-32 CSB58-04 AcSB55-02 .CSB59-.01 Cbeck No: 11486 1\S66 11485 01/27/2006 Veodor: Grade JOle Gra..... Refund for '05106 00 BIL earned less !ban 2SKl7l1712oo6 Cbeck Total: 0.00 0.00 59355 Cbeck Date: 07/27/2006 Service freigbt Service lahar Capitsl CoD1rOls Series - 1770 cbIar Veodor: 1NT30 Integrity Muoioipal Servl... 06123/2006- 06123/2006 06123/2006 Cbeek Totsl: 0.00 0.00 0.00 0.00 59356 Cbeek Date: pvc primer pvc glue utility pump pipe wrench 07/27/2006 Veodor: IRV03 Equipment materials Equipment materials Equipment materials Equipment materials IrvIne Pipe" Supply 07/2412006 0611312006 06113/2006 06113/2006 Cbeck Totsl: 0.00 0.00 0.00 0.00 0.00 59357 Cbe.k Date: 07/27/2006 Veodor: JAC12 Jacobi Civil, In.. cto Bank Of Ameri.. Eog. Inspectioo deposit Bug. Inspectioo deposit 04/0612006 0.00 Eng. inspectioo deposit En& inspectioo deposit 01/1012006 0.00 Marina Drive Bridge Rebsb. \ Inspect Professions! services project #49676 07/10/2006 0.00 Bug. Inspectio n deposit 07/1012006 0.00 Ssnd Groin Repair Project \ Inspecti Professioual services 0711012006 0.00 Main Sl Psvement Rebsb. \ Inspectio Eng.lnspcctio 0 deposit 07/1012006 0.00 Main St. Psvement Rebsb. \ Inspectio Professions! services project # 50176 07/10/2006 0.00 Cbe.k Total: 0.00 59358 Cbe.k Date: 01/27/2006 Vendor: JIMlI1 Jimol System, Ine Contrsct professioual Cootract professional services 0612612000 Mootbly msintensnce service for sewsMoothly msintenaoce service for 5CWIlge 0612912006 Cootrsct professions! Contrsct professions! services 0612612006 Cbeck Total: 0.00 0.00 0.00 0.00 Cbe.k No: 59359 Cbeck nate: w-12976 Refund for BIl exempt Cbeck No: 35406 34520 35406 35406 35406 35406 35406 35406 07/27/2006 Vendor: KOTOl Kotono Mat Compey Refund for '05106 BIL exempt 07/17/2006 Cbeck Totsl: 185.00 185.00 59360 Cbeck nate: 07/27/2006 Vendor: MAR43 Mariposa HortlcullDral Enterprises, Inc. Contrsct professions!serices Contrsct professios! services 07/1212006 0.00 P.O. Fencing \ Construction Professioual service project # 50210 03/3112006 0.00 Contrsct professional serices Contrsct professios! services 01/1212006 0.00 Contrsct professionalserices Contrsct professios! services 07/1212006 0.00 Contrsct professions! serices Contrsct professios! services 07/1212006 0.00 Contrsct professioual serices Contrsct professios! services 0711212006 0.00 Contrsct professioual serices Cootrsct professioal services 01/1212006 0.00 Contrsct professional serices Contrsct professios! services 01/1212006 0.00 Cheek Total: 0.00 Cbe.k No: 59361 Check Dste: 07/27/2006 Vendor: MAT02 29472687 Public legal notice Public legs! notice e:heck No: 133765 Lexisoesis Mattbew Bender 0611612006 Check Total: 0.00 0.00 59362 Che.k Date: 01/27/2006 Veodor: mem08 Memorial Prompt Care Med Grp Contract professions! services Cootrsct professional servic.. 0613012006 0.00 Check Amount 62.04 62.04 185.00 185.00 58.94 225.00 2,800.42 3,084.36 5.69 10.99 56.20 54.32 127.20 461.04 33,286.23 5,194.34 2,571.78 7,665.78 12,787.44 1,660.65 63,627.26 600.00 300.00 300.00 1,200.00 VOID 0.00 5,061.00 6,100.00 196.04 224.93 11,888.31 2,267.26 12,587.64 5,098.54 43,423.72 301.11 301.11 2,315.00 Page 21 City of Ses! Bescb Uscr:lllonzslcz Accounts Payable Cbcck.s by Dale - Detail by Cbcck Number Invoice No Doserirrtlon . Referllnee Printed: 08107/2006 14:13 Detail Check Total: Invoice Date Void Amount Chock Amount Check No: 59363 Chock Date: 0712712006 VeDdor: MlD01 Midway USA 4953027 (45) #152399 Hoppe's Haodgun c1clllllipccisl dcpsrtmcnts! police 06/2812006 Chock Total: Chock No: 2005-17 2005-17 2005-17 2005-17 2005-17 Chock No: 31330 59364 Cbock Date: 0712712006 Vendor: Miura DellDlI Miura Contract prof services 06105-06125/ Contrsc\ prDfessions! services Contrsc\ prof services 06105-06125/ Contrsc\ professions! services Contrsc\ prof services 06105-06/25/ Colltrsc\ professions! services CDntrsc\ prof: services 06105-06/25/ Contrsc\ professions! services Contrsc\ prof. lervices 06105-06/25/ CDIltrsc\ professions! services 07/23/2006 07123/2006 07/23/2006 07/2312006 07/23/2006 Check Total: 59365 Chock Date: 0712712006 Vendor: MOFOl Moffatt & Nichol Enlo Saed Groin Repair Project \ Design Professiolls! service project # 50147 06/26/2006 Chock Total: Chock No: 59366 Check Date: 0712712006 Vondor: M0R31 Moreland & AlIloclates, 07.01.06 Audit ofFIS cnding lune 30, 2006 Audit ofFIS for year cnding lune 30, 2006 07/0112006 Chock Total: Check No: 59367 Check Date: 0712712006 Vendor: MUN02 Municipal Water District 5532 Water deliveries for lwu: 2006 Water deliveries for lune 2006 07/1412006 Chock Total: eCheckNo: 38557 38558 Check No: 7240 7178 7177 59368 Check Dato: 0712712006 Vendor: MUN13 MunlFinancial Surfside Rcassesscmnt Dist. #2000-1 .surfside Colony reassessment D1st.#2000-1 0613012006 Contrsc\ professions! services surfl Contrsc\ professiolls! scrvicos surfsido 0613012006 Check Total: 59369 Check Dato: 0712712006 Vendor: NAT31 NatlonalPlantSvcs,iue. Montbly bot spot cleacing lunl4 200 Montbly cleaeing of Hot Spot for lune 14,2007/06/2006 Quatcrly bot spot c1eacing Quatcrly hot spot cleaning 06/26/2006 Wet Well c1C81liog Wet well c10a0ing 0611512006 Chock Total: Chock No: 59370 Check Dato: 955014316-055 Telephone 955014316-055 Telephone 955014316-055 Telephone 0712712006 Vendor: NEX02 ToIepbone ToIephooo Telephone Nuto1 Commuulcatious 07/0512006 07/0512006 07/0512006 Check Total: . Check No: 59311 Chock Dato: 0112712006 VeDdor: NIC06 Nichols Couulllng Eng, Chid No 3 Contract professions! services Contrsc\ professionlll services 0611312006 Chock Total: Check No: 340605431 342770289 Check No: w-12501 eCheckNo: 8576 59372 Chock Dste: 0712712006 Vendor: OFFDS Office supplies OfIice supplies (I) Digits! Camors for ID photos Special dcpsrtmons! PD om.. Depot, Ine. 0612112006 0612812006 Chock Total: 59373 Check Date: 0712712006 Vendor: ORAl6 O.C Sanitation District Payment of fees collcctod for lune 2 Paymcnt ofce collected for lune 2006 07/1112006 Chock Total: 59374 Check Dato: 0712712006 Pan Tus Adm. cdning 4130106 Vendor: PARS PARS 01/06/2006 0.00 2,315.00 0.00 208.54 0.00 208.54 0.00 350.00 0.00 350.00 -0.00 350.00 0.00 350.00 0.00 2,600.00 0.00 4,000.00 0.00 6,561.46 0.00 6,561.46 0.00 6,275.40 0.00 6,275.40 0.00 . 156,452.16 0.00 156,452.16 0.00 141.56 0.00 20.78 0.00 162.34 0.00 1,056.00 0.00 5,368.00 0.00 4,250.00 0.00 10,674.00 0.00 125.48 0.00 39.58 0.00 125.93 0.00 290.99 0.00 1,255.00 0.00 1,255.00 0.00 43.09 0.00 242.43 0.00 285.52 0.00 3,268.00 0.00 3,268.00 0.00 31.82 Psge22 .' City of Seal Beach Usor:tgoozaIez IIIvoice No e8576 8576 8576 8576 8576 8576 8576 8576 8576 8576 8576 8576 8576 8576 Accounts Payable Checks by Dste - Detail by Check Numher DescriDlloD RefereDa! Involoa Date Void AmouDt Ched< Amouat Pm Tus Adm. edDing 4/30/06 Pm Tus Adm. edning 4130106 Pars Tus Adm. edning 4130106 Pm Tus Adm. edning 4130106 Pars Tus Adm. edoiug 4130106 Pors Tus Adm. edning 4130106 Pars Tus Adm. odning 4130106 Pars Tus Adm. edning 4130106 Pm Tus Adm. edoiug 4130106 Pars Tus Adm. edrIiug 4/30106 Pars Tus Adm. edning 4130106 Pm Tus Adm. edning 4130106 Pars Tus Adm. edDing 4130/06 Pm Tus Adm. edDing 4130106 07/0612006 07/0612006 07/0612006 07/0612006 07/0612006 07/06/2006 07/06/2006 07/0612006 07/0612006 07/06/2006 07/0612006 07/0612006 07/0612006 07/0612006 Cbeck Total: CbeckNo: 5.9375 CbeckDate: 07/27/2006 Vendor: PAV02 Pave way 1343 exlra striping requested by Lifeguor Contrsct professionsl services 0412612006 Check Total: Che.k No: w-132S6 w-13256 w-13256 Check No: .93 Cbeck No: 10072 10072 59376 Cbed< Date: 01/27/2006 Vendor: Pi&:kell Leslie PI.kell Refund for overcbarge on wster Refund for overcharge OD wateer Refund for oven:borge on water Refund for oven:borge OD wstear Refund for overcbarge on water Refund for overcbarge on waleor 07/11/2006 07/11/2006 07/11/2006 Cbeck Total: 59377 Che.k Date: 07/27/2006 VeDdor: PR0I8 Pro MarlDe Systems Marine Maint fuel lifeguard Marine maint fuel lifeguard 05/05/2006 Cbeck Total: 59378 Ched< Date: 01/27/2006 VeDdor: PR020 (15) Tsser X26E Holster smtidestrousEquipment materisls (10) #26800 Exoskeleton Holster "RigBquipment materisls ProFo..e Law Euroroameut 01/0612006 01/0612006 Cbeck Total: Ched<No: 59379 Ched<Date: 07/21/2006 Vendar: QUE02 Que.oreIne. 20340 Computer msintensnce 6/1 5/06-6I28100omputer msintensnce for 6/15/06-06/28/06 07/09/2006 Cbe.k Total: Cbe.k No: 0071989 0071989 Che.k No: 3711 3712 59380 Che.k Dste: 07/27/2l1O(j Vendar: QUI03 One Alum Funnel Lid, L1D-A26 Trash Reccptica1s 10 41-gsllon trssb cso liners, QRPL Trash Receptica1s Qnl.k Crete Prodnets 05/19/2006 05/19/2006 Cbeck Total: 59381 Ched< Date: 07/27/2006 Veador: REPOl Republi. Eleetri. Traffi. signsl msint for June 2006 Traffi. signsl rc:spoose for June 07107/2006 Traffic signsl response for June 01/07/2006 Cbed< Total: Cbe.k No: 59382 Cbed< Date: 07/27/2006 Vendor: RICOHBUSRi.ob Corporation 0061200026-40 omce suppli.. om.. supplies 06112/2006 0061200025-40 om.e supplies Omoa supplies 06l12/2l1O(j 0063001371-40 Equipment materisls Equipmentmaterisls 0613012006 0061200023-40 Contrsct professionslservi... Contrsct professlonsl services 06112/2006 0061600016-40 Equipment msteriaJs om.e supplies 06116/2006 . ~~ Check No: 59383 Che.kDate: 07/27/2006 Veniior: RSH R.S. Haglund Constroetion 5792 City Hall omce Painting \ construe Finan.elClork carpet project 50209 07/0612006 Printed: 08/07/2006 14:13 Detail 0.00 30.23 0.00 19.09 0.00 6.36 0.00 15.91 0.00 6.36 0.00 22.28 0.00 40.41 0.00 9.55 0.00 165.50 0.00 :i.l8 0.00 3.18 0.00 3.18 0.00 37.23 0.00 15.46 0.00 419.74 0.00 175.00 0.00 175.00 0.00 447.50 0.00 216.83 0.00 676.69 0.00 1,341.02 0.00 913.10 0.00 913.10 0.00 818.04 0.00 430.46 0.00 1,248.50 0.00 4,553.50 0.00 4,553.50 0.00 143.31 0.00 743.48 0.00 886.79 0.00 1,458.00 0.00 1,427.00 0:00 2,885.00 0.00 107.76 0.00 605.97 0.00 146.54 0.00 27.96 0.00 93.05 0.00 981.28 0.00 6,644.50 Page 23 City of Ses! aesell User:tgonzalcz e Invoice No Doserllllion Chock No: 59384 Chock Date: 2212362826 Elecricity 2212362826 Elccrlcity 2212362826 Elccrlcity 2212362826 Elocrlcity 2212368640 Elocricity 2024028599 Elccrlcity 2024047656 Elocrlcity 2212362826 Elocrlcity 2212362826 Elecricity 2212362826 Elocrlcity 2212362826 Elocricity 2024029720 Electricity 2231367996 Electricity AccouelS Psysble Cbcc\cs by D8Ir: . Detail by Chock Number Reference Prin1l:d: 08107/2006 14:13 Dctsil Check Total: Invoice Date Void Amount Check Amount 07/27/2006 Vendor: SCEOl Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Southern Calif. Edison 06128/2006 0612812006 0612812006 0612812006 07/07/2006 07/1212006 07/05/2006 0612812006 0612812006 0612812006 0612812006 07/1812006 07/15/2006 Check Total: Check No: 59385 Check.Date: 07/2712006 10305 Contrscl professions! services Check No: N02 Check No: einVoice 3 Vendor: SEA66 Seal Beach & Neighhorhood 0510212006 Chock Total: 59386 Check Date: 07/21/2006 Vendor: SEQ02 Sequel Contractor., Inc Annual Psving 05106 \ construction Professions! service project # 50174 07/24/2006 Check Total: 59387 Check Date: 07/21/2006 Vendor: SIM02 Simmon. Welding Contract professions! services Contrscl professions! services OS/21/2006 Check Total: Check No: 59388 Check Date: 3071382187 office supplies 3071382184 office supplies 07/27/2006 Vendor: STAP02 Oflice supplies Office supplies Steple. Bnslness Advantag.. 07101/2006 01/01/2006 Chock Total: Chock No: 59389 Check Date: 07/27/2086 Vendor: SUNOJ Sunset Ford 171128 One left front window regulator for . Automotive maiotcosnce 06119/2006 Check Total: Check No: 59390 Check Date: 07/27/2006 Vendor: SUR03 Surtiide Colony Ltd stm06l03106 Bcacb cleaning for May 2006 Besell Clesnin8 for May & Juee 2006 06103/2006 stm06l03/06 Bcacb clcsning Juee 2006 Besell Clcsning for May & Juee 2006 06103/2006 . Check Total: Check No: 59391 Check Date: 07/27/2006 Vendor: TER02 Termin", Processing Center 261668143 Contrscl professional service. Contrscl professional services 07~412006 Check Total: Check No: 00955758 00955965 00955503 00956215 00955504 00955036 . Check No: SW19930 59392 Check Date: 07/27/2006 Contract professions! services Contrscl professions! services Contrscl professions! services Contrscl professional services Contrscl professions! services Contrscl professions! services 59393 Check Date: 07/27/2006 One 101, lsbsloly sns!ysis for 6 bas Vendor: TRUOl Truesdall Labs, [nc. 06127/2006 06127/2006 06120/2006 07105/2006 06120/2006 07/03/2006 Check Total: Vendor: UNU2 United Storm Water, Inc 06123/2006 0.00 6,644.50 0.00 49.64 0.00 1,084.02 0.00 2,955.75 0.00 569.22 0.00 10,536.41 0.00 2,829.11 0.00 19.66 0.00 4,015.29 0.00 798.35 0.00 950.36 0.00 177.50 0.00 1,760.31 0.00 1,77,1.43 0.00 33,517.05 0.00 900.00 0.00 900.00 0.00 350,318.15 0.00 350,318.15 0.00 2,240.00 0.00 2,240.00 0.00 85.35 0.00 121.69 0.00 207.04 0.00 74.78 0.00 74.78 0.00 1,620.00 0.00 1,620.00 0.00 3,240.00 0.00 77.00 0.00 77.00 : 0.00 186.25 0.00 186.25 0.00 27.30 0.00 186.25 0.00 186.25 0.00 471.00 0.00 1,249.30 0.00 1,500.00 Psgc24 City of Seal Bcacb Uscr:tgoozalez Invoice No Descrlntion e Check No: 44S7 Check No: 6504 6518 AcCOWlts Payable Checks by Date - Detail by Check Number Reference Printed: 08101/2006 14:13 Dctsil Check Total: Invoice Date Void Amount Check Amount 59394 Check Date: 071%71%006 Vendor: URB09 Urban Arena Gum Grove Park Exponsion \ Design ProfOssiooa1 services Project # 50213 0612612006 Check Total: 59395 Check Date: 071%71%006 Vendor: US U.s. Fingerprinting ConlIaCt professions! services ConlIaCt profOssiow services 0613012006 ConlIaCt professiooa1 services ConlIaCt professiow services 06130/2000 Check Total: Check No: 59396 Check Date: 071%71%006 Vendor: USA04 192108 meter gsskets for one ineb meters Equipment mstcris1s Check No: 71103476 70979033 71424971 71337335 71337334 71209063 71103472 71103477 59397 Check Date: 071%71%006 Vendor: C0R21 Office supplies Ofli~e supplies. Oflice supplies Office supplies Credit 00 office supplies Office supplies Office supplies Office supplies Office supplies Office supplies Office supplies Office supplies Office supplies Office supplies Office supplies Office supplies _0000011087 _0000011087 0000011087 0000011087 0000011087 Check No: 59398 Check Date: LD Telephone LD Telephone LD Telephone LD Telephone LD Telepbone Check No: 59399 Check Dste: 5621970010 Telephone 5624319027 Te~bone 5621970071 Telepbone 5621970071 Telephone 561970216 Telephone 5621970071 Telephone 5621970071 Telephone 5621970071 Telephone 5621970011 Te~bone 5621970071 Telephone 5621970071 Telephone 071%71%006 Vendor: VER14 1D Telephone LD Telephone LD Telepbone 1D Telephone 1D Telephone 071%71%006 Vendor: VERl7 Telephone Telephone Telephone Telepbone Telcpbone Telepbone Telepbone Telephone Telephone Telephone Telephone USA Bluebook 06129/2006 Check Total: Corporate Expr.... 10.. 0611412006 0610812006 . 06128/2006 0612312006 0612312006 06119/2006 0611412005 0611412006 Check Total: VERIZON 07/01/2006 07/01/2006 07/01/2006 07101/2006 01/01/2006 Check Total: Verizon California 0710412006 0711012006 07/0412006 0710412006 0710412006 0710412006 07/0412006 0710412006 0710412006 07/0412006 0710412006 Check Total: Check No: 59400 Check Date: 071%71%006 Vendor: VOY02 Voyager Fleetsy.tem, Inc. 869011509606 Monthly fuel billin8 for Iune 2006 Monthly fuel billing for Iune 2006 06/2412006 Check Total: Check No: 59401 Check Date: 071%71%006 Vendor: WESI3 811594861 Zoning and Plsnning Law Hsndbook :mffice supplies eCheckNo: 063006-S 063006 West Payment Center 06120/2006 Check Total: 59402 Check Date: 071%71%006 Vendor: WES52 Western Transit System Senior Center Shuttle for Iune 2006 T1'IlDSportstion services for Iune 2006 0613012006 Transportstion services for Iune 200 Transportation services for Iune 2006 0613012006 0.00 1,500.00 0.00 52.50 0.00 52.50 0.00 98.00 0.00 56.00 0.00 154.00 0.00 185.62 0.00 185.62 0.00 231.87 0.00 12.56 0.00 -31.52 0.00 51.41 0.00 34.07 0.00 93.96 0.00 18.61 0.00 11.51 0.00 422.47 0.00 3.31 0.00 76.43 0.00 32.28 0.00 1.51 0.00 0.24 0.00 113.77 0.00 2,756.99 0.00 87.01 0.00 301.35 0.00 49.46 0.00 34.23 0.00 88.33 0.00 392.31 0.00 332.81 0.00 429.50 0.00 2,449.14 0.00 75.75 0.00 6,996.88 0.00 9,703.09 0.00 9,703.09 0.00 324.33 0.00 324.33 0.00 1,821.56 0.00 5,023.00 Page 25 City of Seal Boacb U.or:tgcmzalez .A Invoice No ,., 063006 Check No: 06-5137 06-6155 06-6156 06-5138 06-6151 06-6158 06-6159 06-5132 06-5133 06-5134 06-5135 06-5136 Accounts Payable Cbecks by Dstc - Detail by Cbeck Numbor Desc:riotioD Reference Printed: 08/01/2006 14: 13 Detail Invol... Date Void Amount Trsnsportlllion services for Juoe 200 Trsnsportllliou services for Juoe 2006 06130/2006 Cheek Total: 59403 Check Date: 07/27/2006 contrsct professional services Coutrsct professional services Coutrsct professional .ervi.... SBB Sog. IV \ design Coutrsct profes.ions! services Coutrsct profe.sional services SBB Seg. IV \ desisn contrsct professional services contrsct professional .ervices contrsct profi:ssious! service. contrsct professional services contrsct profCS!\ional services Vendor: WGZOl W.GZimmermauEnKineer. Contrsct professions! services 06105/2006 Coutrsct professional service. 07/0612006 eontrsct profi:s.ional services 07/0612006 Professinns!.ervices Project 50196 06105/2006 Coutrsct professional services 07/0612006 Contrsct professional services 07/0612006 Professional services project # 50196 01/06/2006 Contrsct professions! services 06105/2006 Coutrsct profi:s.ional service. 0610512006 Coutrsct profi:s.ional services 06105/2006 Coutrsct professional .ervices 06105/2006 Contrsct professional .ervice. 06/05/2006 Check Total: 59404 Check Date: 07/27/2006 Vendor: ZUMOl Six Ono-way .igns Equipment mstcrisls One LT only, STR, RT only AIrows Equipment mstcrisls Two Stop Ahead signs, 30 x 30 Equipment materis!s Two 24-minutl: parldng .ign. Equipment mstcris!. 74 Sweepor sisn' Equipment mstcrisIs Two speed limit .igns Equipment materials Twelve Slop Signs Equipment mstcris!. Six No Parlrlng Anytime sign Equipment mstcrisIs One Neighborhood Watch sign Equipment matcrisJs Check No: 0087479 0087479 0087479 0087479 0087479 0087479 0087419 0087479 e0087479 Check No: 59405 Check Dste: 07128/2006 Vendor: C0M30 07/28106 calfee: table dep. 50% OfIice .upplie. Zumar Industries, In.. 06/23/2006 06/23/2006 06123/2006 06123/2006 06123/2006 06/23/2006 06123/2006 06/23/2006 06/23/2006 Cheek Total: Commerelal Interior Some.. 07/2812006 Cheek Total: Check No: 59505 Check Date: 01llO3/2OO6 Vendor: AKMOl AKM Consulting Englneen 0004275 Navy Booster Ststiou Upgrade Professions! service proj.# 50156 06116/2006 Cheek Total: Check No: 238276 240397 239200 59506 Cheek Date: 0810312006 Vendor: ATHOl A-Throne Service st Edisou Park , Contrsct professions! services Service at Marina Community Center Cnntrsct professional services Service at 900 aces Ave Coutrsct professional services 0612812006 07/1812006 07107/2006 Cheek Total: Check No: 59507 Check Date: 08103/1006 Vendor: AV~l Avery Associates 6837 Lsbor rclstious for Juoe 2006 Labor relation lbr June 2006 01/15/2006 Check Total: Cheek No: 59508 Check Date: 08103/1006 Vendor: BEAll Beach West Plumhing In.. 1332 Coutrsct professional .ervices Contrsct professional services 06/21/2006 Cheek Total: Cheek No: w-1l633 w-1l632 e Check No: 093798 59509 Check Date: 08103/2006 Vendor: BRIOl Msy 2006 contrsct billing May 2006 contrsct billin8 June 2006 cootrsct billins June 2006 contrsct billins 59510 Check Date: 0810312006 Vendor: BUS04 OfIice supplies Office supplies Brlggeman Dl5posal 08/0 1/2006 08/01/2006 Check Total: Busin..s Products Distrihuton 07/05/2006 Check Amount 0.00 3,067.25 0.00 9,911.81 0.00 173.25 0.00 693.00 0.00 6,289.50 0.00 6,032.25 0.00 5,173.88 0.00 1,464.15 0.00 8,520.75 0.00 519.75 0.00 7,494.38 0.00 346.50 0.00 1,774.50 0.00 866.25 0.00 39,348.16 0.00 131.89 0.00 43.96 0.00 91.72 0.00 16.70 0.00 718.15 0.00 55.60 0.00 351.70 0.00 50.10 0.00 16.71 0.00 1,476.53 0.00 256.00 0.00 256.00 0.00 10,431.02 0.00 10,431.02 0.00 72.00 0.00 82.78 0.00 265.00 0.00 419.78 0.00 347.56 0.00 347.56 0.00 350.00 0.00 350.00 0.00 57,368.05 0.00 65,490.33 0.00 122,858.38 0.00 1,414.99 Psse 26 City of Seal Bcacb Uscr:tgonzalcz eInVOICe No Accounts Payable Checks by Dstc - Detail by Cbeck Number Del~IDtioD Reference Printed: 08/0112006 14:13 Detail Cbeck Total: Invol.. Date Void Amount Check Amonnt Check Nn: 59511 Cheek Date: 08J0.1/2006 Vendnr: CALPOl Calpen #377 . Survivor bcoelit Survivor bCllclit 0610112006 Check Total: Check No: 59512 Cheek Date: 0810312006 Vendor: CER13 4278 Lesse equipment PO Lease equipment PD Certlfion Corp.dba Entenecl 0613012006 Check Total: Cheek No: 59513 Check Date: 0810312006 Vendor: ClNOS 5626137404 Telephone Tc1epboDC Cinplar Wirel... 07/0412006 Cheek Totsl: Check No: 59514 Check Date: 0810312006 Vendnr: CIV02 CIvIcstone, Inc. 2627 Con1mct profes~ionalscrvicc:s CootnIct profcssionalscrvicc:s 07/2412006 Cheek Total: Check No: 06101/06 07/02106 SCOl616 Check No: 0606-560 e Check No: 07/01/06 07/01/06 Check No: 246082 Check No: 611368 611368 Check No: 1835 2414 1831 2274 59515 Cheek Dste: 0810312006 Vendor: COU03 County Of Orange Allocstioo parking for May 2006 Allocstion parking report for May 2006 06/0112006 Allocstion parking for June 2006 sllocation parking for June 2006 07/0212006 Communicstion cbsrges for June 200ICommuolcstion cbarscs for June 2006 07/0612006 Check Total: 59516 Check Dale: 0810312006 Vendor: DELOl Delta E1evstor Services for June 2006 Services for June 2006 0613012006 Cheek Total: 59517 Check Dste: Specisl departmental Specisl departmental 0810312006 Vendor: Evanoff Keith A. Evanolf Special departmcotal Adm 07/01/2006 Spccial departmcotal Adm 07/01/2006 Check Total: 59518 Check Dale: 0810312006 Vendor: Gilland GiUand Realty replace stop pml cbcck # 58093 lost Replace stop payment on cbeck # 58093 lost 05/04/2006 Check Total: 59519 Check Date: (5) badges @$27.50 (4) Die cuts for badge 0810312006 Vendor: GOVI0 Specisl departmcotal PO Specisl departmcotal PO Government Sal.. Co. 0613012006 0613012006 Check Tots!: 59520 Check Date: 0810312006 Con1mct professional services Con1mct professional services Specisl depsrtmClltal \rcc trim Con1mct professlonsl services Vendor: GREll Great Soott Con1mct professional services Con1mct profession8l services Special departmental tree trim Con1mct professional services 0212812006 0612812006 02/2812006 0512S12006 Check Totsl: Che.kNo: 59521 Check Date: 0810312006 Vendor: GUA02 GnardlanFence,Inc. 10506 Perimeter fence for 8th Sl Pump Sts Con1mct professional services 0712412006 Check Total: Check No: e11-179201 11-179201 11-179201 11-179201 59522 Check Date: 08/0312006 Vendor: HAM01 (II) Miscellaneous componants to HmIlquipment materials (I) VX-7R Radio CumpOOSDt - Bleck (iquipment matcrisls (I) #IT-89ooR HIlDI.Radio COOlpondquipmCllt matcria1s (I) # IT -7800R Ham Radio Componalilquipment materials Ham Radio Ontlet 0612812000 0612812006 0612812006 0612812006 0.00 1,474.99 0.00 3,099.31 0.00 3,099.31 0.00 84.95 0.00 84.95 0.00 296.91 0.00 296.91 0.00 24,877.72 0.00 24,877.72 0.00 7,020.40 0.00 8,059.80 0.00 622.65 0.00 15,702.85 0.00 132.66 0.00 132.66 0.00 975.00 0.00 3,750.00 0.00 4,725.00 0.00 53.95 0.00 53.95 0.00 147.10 0.00 780.00 0.00 927.10 0.00 1,200.00 0.00 975.00 0.00 900.00 0.00 2,400.00 0.00 5,475.00 0.00 4,989.00 0.00 4,989.00 0.00 532.77 0.00 316.96 0.00 451.88 0.00 274.71 Page 21 City of Seal Besch Uscr:tgonzalcz Inv.l... N. . Accounts Payable Checks by Dale - Dctsil by Check Number Desc:riDtJOD Reference Prinllld: 08107/2006 14:13 Dctsil Cbeck T.tal: Invoi... Date V.ld Am.unt 0.00 Cbeck N.: 59523 Cbeek Date: 0810312006 Vend.r: HOMOl 1033367 Equipmcot msterial. Equipment matcrisi. Cbeek N.: m5 112SB 1125 H.me Dep.t Credit Sem... 06119/2006 Cbeck T.tal: 59524 Cbeck Date: 0810311006 Vend.r: HRCOl H. Roberts C.n.tru.u....In.. Mssonry service. for rccrcation fsci Cootract professional servi... OS/23/2006 Sidews1k rcplacemcot \ COIIS1ruclion Concrete scvices for Seal Besch pier 07/31/2006 Sidewalk rcplsccmcnt \ Construction Concrete services for Seal Besch Pier 06113/2006 Cbeck Total: Cbeck N.: 59525 Cbeck Date: 08lO3/Z006 Scs1PEA0606 Eng inspection dep.sit ScalNP0406 Cootract professionsi .ervices SeslPEA0606 Eng inspection deposit Vendnr: DUNn J.ba L Hunter 07/13/2006 C.ntract profes.ional services 05/1812006 07/13/2006 Cbeck Total: Cbeck N.: 59526 Cbeck Date: 0810312006 Vend.r: 1MA03 15975 Hellman (Heron) CFD Hellman (Heron) Image Master 05/1812006 Cbeck T.tal: Cbeck N.: 59527 CbeckDate: 0810312006 Vend.r: Kirpatri 04121/06 R.eimburscmcot for trainin &: meeting Training &: mccting _ CbeckN.: .332583 Jeff Kirpatrick 04/21/2006 Check T.tal: 59518 Check Date: lIlIIII3I2006 Vend.r: KLE04 K1einfelder, In.. P.W. Yard Site R......U.rion \ ConstruShort on pmt on check # 59008 0611412006 Check Total: CheckN.: 59529 CbeckDate: lIlIIII3I2006 Vend.r: KUS02 GaryLKu.un.ki 2006-20 C.ntract professi.ns! services Contract professions! service. 01/11/2006 Check Total: CbeckN.: 6109 6108 Cbeck N.: 34230 34231 Cbeck N.: 77610454 77610456 Check N.: 37571 37329 59530 Cbeck Date: 0810312006 Vend.r: LAK02 Lakeland Fence Co. Contract professional services Contract professional service. 07/21/2006 Fence for container stonIge sn:s Contract profes.ional service. 07/21/2006 Cbeck T.taI: 59531 Cbeck Date: Other ally .ervices Other stty .ervices 0810312006 . Vend.r: LAW Otber stty services Other stty services Ricbard D. J.nes A Prof...lonal Law Cnrp 07/04/2006 0.00 01104/2006 0.00 Cbeck T.taI: 0.00 59532 Cbeck Date: Gas Aqualic Electricity Aqualic 0810311006 Vendor: LOS02 Gas Aqustic Electricity L.. Alamito. Unified 06130/2006 06130/2006 Cbeck T.taI: 59533 Check Date: 0810312006 Vend.r: MOFOl Moffatt .. Nich.1 Eng. Pier Deck Study \ Design Profes.ioosi service. project # 50214 07/20/2006 Pier Deck Study \ Design Profes.ioosi.ervice. project #50214 . 0612612006 Cbeck T.tal: Cbeck N.: 59534 Cbeck Date: 08/0311006 Vend.r: OFFOS ~42770288-oo1 (II) #221224 Logitcch cordless keybo om... Depot, In.. 01/05/2006 Cbeck Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Am.ant 1,582.32 359.62 359.62 3,850.00 7,925.00 13,090.00 24,865.00 235.00 2,610.50 2,625.00 5,470.50 5,147.31 5,147.31 454.02 454.02 212.00 212.00 180.00 180.00 400.00 7,470.00 7,870.00 7,071.71 15,047.95 22,119.66 6,354.91 5,576.48 11,931.39 1,145.60 5,767.00 6,912.60 214.29 214.29 Page 28 City of Sesl Bescb Uscr:tgonza1cz Invojee No eChcc:kNO: 060608 Accounts Payable Cbecks by Dstc - Dctsil by Check Number DeseriDtioD Referllll:e IDvolce Date Void Amount Check Amount 59535 Check Dlte: 08103/1006 Vendor: PA VOl Pavement Coatln.. Co. S1nlet SesliD& \ Cons1ruct:ion Professional services project # 50117 0612812006 Check Total: Cbcc:k No: 59536 Check Date: 0810311006 Vendor: PB002 PhoeDiJ< Gronp 062006000 FsIse Alarms collecocl fees FsIse Alarm collectod fees 07/1212006 Check Total: Chock No: 6041256 6051418 59537 Check Date: Accurstc Metsl doposit Accurstc Metsl doposit lI8IlI3/2006 Vendor: RBF 8CCImIte Metsl deposit AccIlI1lle Metsl doposit RBF CODJnlting OS/2612006 06123/2006 Check Total: Cbeck No: 59538 Chock Dlte: 0810311006 VeDdor: REH02 1678 Low Mod Housin& Low/Mod Housln,g Rehah F1nantial Corporation 07/1412006 Check Total: Chock No: 59539 ChockDlte: 0810312006 Vendor: RFDOl R.F.Dlekson Co~ In.. 2501960 Contract professions! services Coottscl professional services 0613012006 Check Totsl: Check No: 147050 147050 147049 147055 147052 e147051 147053 147056 147057 147058 59540 Chock Dat.: 0810312006 Vendor: RICOZ Otber stty services Legs! fees Legal foes Legal fees Otber stty services Legal fees W. End Pump Ststion RepL \ Design Professional services project # 50050 Otber stty services Otber stty services Otber stty services Legal fees Otber stty services Legal fees Otber stty services Legal fees Legal fees Legal fees Hellman Heron Legal fees Richards Watson" Gershon 07/13/2006 07/13/2006 07/13/2006 07113/2006 07/13/2006 07113/2006 01113/2006 07113/2006 07/13/2006 07/13/2006 Chock Total: Chcc:k No: 59541 Check Dale: 0810312006 Vendor: RICOHBUSRicoh Corporation 0063001369-40 Office supplies Ollie. supplies 0613012006 0061200024-40 Specisl departmc:nts! PO Spocisl departments! PO 0611212006 0071100143-40 Equipmentmstorisls Equipmentmsterialll 07/1112006 Chock Total: Chock No: 59542 Check Dale: 0810312006 V.ndor: RSH R.S.HaglundConstructlon 5806 City Clerk's /Finance Rehab. \ coast Professionsl services project # 50209 0112412006 Check Total: Chock No: 59S43 Chock Date: 0810312006 Vendor: SAFET Safety htPest Control 28568 Conttscl professional services Coottscl professionsl services 0613012006 Check Total: Cheek No: smll703106 smll703106 _0703/06 Cheek No: _4045 _R0607412 4130 3963 59544 Check Dale: 08103/2006 Vendor: SEA33 Public noticesllegal Public notices/legal Pwnp Ststion #35 Upgrade \ MaterislsPublic noticesllegsl Public noticesllegal Public notices/le8sl Seal Beach Sun Newspaper 07/03/2006 07/0312006 01103/2006 Check Total: S9S4S Chock Date: 0810311006 Vendor: SER04 SeniceFlntlCommercla1 Pool Conttscl profe.osionslservices Contract professional services 07/0512006 Conttscl professionslservices Coottscl professional services 07/0312006 Conttscl professionsl services Coottscl professional semces 07/2412006 Conttscl professionsl services Cootrsct professional services 06/1912006 Printed: 08107/2006 14:13 Detail 0.00 30,584.23 0.00 30,584.23 0.00 2,110.00 0.00 2,110.00 0.00 3,835.08 0.00 18,317.01 0.00 22,152.09 0.00 190.00 0.00 190.00 0.00 3,853.41 0.00 3,853.41 0.00 97.58 0.00 13,500.00 0.00 1,170.00 0.00 12,365.90 0.00 75.00 0.00 8,904.00 0.00 4,195.00 0.00 412.50 0.00 480.00 0.00 132.50 0.00 41,332.48 0.00 161.64 0.00 948.04 0.00 562.99 0.00 1,672.67 0.00 16,272.00 0.00 16,272.00 0.00 150.00 0.00 150.00 0.00 264.00 0.00 128.00 0.00 160.00 0.00 552.00 0.00 205.50 0.00 1,735.00 0.00 83.50 0.00 205.81 Ps.ge29 City of Seal Beacl1 Usor:tgonzsloz Iavoiee No eR0607463 Accounts Payable Chocks by DSIlO - Dctail by Chock Number De.lcriutiOD Reference Tmmis Cenlm'msiDtommce Tennis Ccm.tcr ml!l;nv,urnl'!t CbeckN.: 59546 CbockDote: lI8IlI3nl106 VDlld.r: SOC05 10607 150 T SHIRTS FOR BASKETBALL ~ motmisls Check N.: 6060387 6060456 59547 Chetk Dote: PBl:ific Gateway CPO Hellman Heron CFD 0810312006 VDlldor: TAUOI Pocilic Gateway CPO HclImso Heron Printed: 08107/2006 14:13 Dctail Invoil:e Dote Void Amount Check Amount 0710312006 Chetk Total: S.....L Sportswear 0712612006 Cheek Total: Dovld TOIIS.il '" Auo...lo.. 06130/2006 06/30/2006 Check Total: Check No: 59548 Ch.ckDate: 0810311006 VDlldor: THE48 Th. Pond Guy. 210 ContnJct professional services Con1rsct professiooal services 06130/2006 Check Total: Ch.tkNo: 59549 Ch.tkDote: 0810312006 V.odor: TURDI Turho Dsto SyotellJl Inc 12259 Monthly citation processing Monthly citation processing 06130/2006 Cbeck Total: Ch.tkN.: 199861 199861 59550 Chock Dot.: 0810312006 V.ddor: USA04 key.d alike regular podlocks Equipment matorisls Podlotk Equipment lIUIlerials USA Blu.h.ok 07/1412006 0111412006 Check T.tal: Ch.ckN.: 59SS1 Check Date: 0&10312006 V.nd.r: VERl3 V.rmont SystemJ Inc. el8403 Special departmental Leisure Special depsrtmmtslleisure 06115/2006 Ch.ck T.taI: Ch.tk N.: 59551 Check Dote: 08Jll311006 Vend.r: VOR01 V.rtex 09-271811-1 Repain overhead doors at the Beach Con1rsct professiooal services 07/2012006 Chock Total: Check No: 0087481 0087481 0087481 Chock N.: AR964632 AR96461 59!iS3 Check Dote: 0810311006 Vendor: ZUMOl Five eacb, 18 x 18 no pedestriso BY Equipment matorisls Five each, 18 x 12 Use Crosswalk sig Equipment materials R9 3BR Crosswalk sign Equipmeot materisls Znmor Indoltries, In.. 06123/2006 06123/2006 06123/2006 Ch.ck Total: S9554 Check Dote: 0810311006 Vend.r: ADVOI Advanc.d omc. S.me.. Lease equipment maintensocc Less. equipment maintenance 07/2612006 L.... equipl11llllt maintenance Lease equipment maintensocc 07/2612006 Ch.ck Total: CheckN.: 59555 Ch.ckDote: 0810311006 V.odor: ADV01 243800 refill oxygen tank Equipment materials Advanced Ga. Products 07125/2006 Check Total: Check No: 59556 Check Date: 08103/1006 Vendor: AIRl3 AlrColl Wirel.... 06-205181 Con1rsct professiooal services Cootrsot professiooal services 06/2612006 Check Totol: Check N.: 59557 Ch.tk Dote: 0810311006 Vend.r: AME37 Am.ri.... Auto Service SB070806 Con1rsct professiooal services Con1rsct professiooal services 07/0812006 Ch.tk Total: eCheckN.: 5340.56 59S58 Ch.tk Dote: 0&10311006 V.od.r: ANSOI 2007 Computer Capital Proj.ct \ 2007Equipment IIUIlerisls Answ.r C.mmuni...tl..... In.. 01/26/0006 0.00 395.00 0.00 2,624.81 0.00 1,362.54 0.00 1,362.54 0.00 2,621.27 0.00 3,681.69 0.00 6,302.96 0.00 125.00 0.00 125.00 0.00 3,513.07 0.00 3,513.01 0.00 183.12 0.00 155.14 0.00 338.26 0.00 1,630.33 0.00 1,630.33 0.00 984.00 0.00 984.00 0.00 66.43 0.00 17.71 0.00 26.57 0.00 110.71 0.00 36.98 0.00 52.76 0.00 89.74 0.00 23.11 0.00 23.17 0.00 435.25 0.00 435.25 0.00 1,452.80 0.00 1,452.80 0.00 5,341.56 Page 30 '. City ofSesl Beach User:rgonzalez Invol... No D..eriotlon e CbeckNo: 4955891 4952046 AccouolS Payable CbeckS by DBIl: . Dc:tail by Cbeck Number Reference Printed: 0810712006 14:13 Detail Cbeok Totsl: Invoke Data Void Amount ChookAmollnt 59559 Check Date: 0810312006 Vandor: APP07 APPLEONE Contnu:t professional services C_ probsional services Contnu:t professional services Contnu:t professional services 07/1912006 07/1212006 Cbeck Total: Cbeck No: 59560 Cbeok Dote: 08103/:1.006 Vendor: ARCHOI Arcb Wlrel... P1906425G Tolc:pone beeper Telephone tl?/llII2oo6 Cbeck Total: Cbeck No: 232149 232253 231890 232073 23207S 230915 231696 231911 231854 231861 232171 Cbeck No: w-12500 e Cbeck No: 01.24-06 59561 Cbeck Date: Equipment IIlIl1m\aIs Bldg. grOUlllls IIlIl1m\aIs Bldg. ground materials Equipment mstmisls Equipment IIlIl1m\aIs Equipment mBIl:risls Equipment msler:iBls Equipment materia1s Bldg. grDIDId mBIl:risls Bldg. ground mstcris1s Bldg. grounds mBIl:risls OlllO3l1OO6 Vendor: BA VOl Equipment msterisls Equipment mBIl:risls Bldg. ground mBIl:risls Equipment msteris1s Equipment moleris!S Equipment materis1s Equipment materis1s Equipment msterisls Bldg. ground materis1s BIdg. ground msterisls Equipment mBll:ria1s Bay True Vslue Hordware 0712512006 07m/2006 07/1812006 0712212006 0712212006 07/1912006 07/1212006 07/19/2006 07/1812006 07/1812006 07/2612006 Cbeck Total: 59562 Cbeck Dste: 08103/:1.006 Vendor: BERQUIST Jobn M Bergkvilt Refuod for cancelled permit Rdlmd for cancened permit 07126/2006 Cbeck Totsl: 59563 CbeokDate: 08lO31.Z006 Vendor: BI....V02 Tho Bank of New York Contnu:t professions! service ReA Contnu:t professions! service ReA 07124/2006 Cbeek. Total: Cbeck No: 59564 Cbeck Date: 08lO3lZ006 Vendor: BlUIO Brlggaman Dbpll50l 6621678 Contnu:t professions! services Contnu:t professional services 07/0112006 Cheek. Totol: ChookNo: 59565 Check Date: 08I03I2OlI6 Vendor: CAL95 101802 Other otty services Other otty services California Depooldon Reporter 07/1412006 Cbeok Total: Check No: 59566 Check Date: 08I031.ZOO6 0028102 Bs1ancc Ibrthe trip for Jr.lifegua Vendor: CA1'03 Catalina Channel Espr... Bslanc. for tbe trip for Jr. lifeguard 0810112006 Cbeck Total: Check No: 59567 Cbeck Date: 08lO31.Z006 Vendor: Center w-12965 Security deposit refund Security deposit retbnd Cheok No: 640198683 640198683 640198683 640198683 640198683 e Cbeck No: 15680 The Center of DC 07/0712006 Check Total: 59568 Check Dste: 08lO31.Z006 Contnu:t professional services Contnu:t professionsl servius Contnu:t professional services Contract professional servic:c:s Contnu:t professionsl servicos Vendor: CJN04 Clnlu . 692 C.ontrsct professional services Contnu:t professional servius Contnu:t professional services Contrsct professional services Contract professional services 07/1312006 0111312006 07/1312006 tl?/13/2006 0711312006 Check Total: 59569 Cheok Date: 08/0312006 Vendor: CDA20 CoolIaI Bnildlng Service., Inc Contnu:t professional services Con.trsct proft.ssi<>n&l scM...... tl?/lnntlO6 0.00 5,341.56 0.00 192.00 0.00 430.65 0.00 1,222.65 0.00 39.07 0.00 39.07 0.00 9.23 0.00 54.25 0.00 35.55 0.00 69.70 0.00 5.80 0.00 50.09 0.00 21.18 0.00 42.99 0.00 19.37 0.00 29.07 0.00 70.42 0.00 408.25 0.00 121M 0.00 121.05 0.00 164.26 0.00 164.26 0.00 2,006.73 0.00 2,006.73 0.00 1,946.75 0.00 1,946.75 0.00 1,510.00 0.00 1,510.00 0.00 50.00 0.00 50.00 0.00 20.34 0.00 29.53 0.00 22.51 0.00 8.05 0.00 4.29 0.00 84.72 0.00 7,816.00 psge 31 City of Seal Bescb User:tgonzaloz Invoiee No _15679 Acoouots Payable Checks by Date - Detail by Check Number D..crIntioll Reference Printed: 08101/2006 14: 13 Detail In""lee Dlle Void Amoullt Checl<Amoullt 07/03/2006 Check Total: Check No: 59570 CheckDlto: 0810312006 Vendor: COX04 w-I2504 Rclimd for pion check me Refund for plIO check fees Teonis ceoter mointensnce COlt COlIstrlletioll 07/25/2006 Checl< Totol: Check No: 59571 Checl< Dlle: 0810312006 Vendor: CYCOl Cyele R.....e 688249 Contrset pmfessiDlllli .crviees COIItrset pmf....iDlllli services 0712012006 Check Totol: Cheek No: 59572 Cheek Dlle: 08103/1006 Vendor: DELll PTG44 7564 2007 Computer Capital Project \ 2007Equipmeot materials Cheek No: 59573 Check Dlte: 08103/2006 Velldor: DICOS w-12505 Rclimd for two permits Rclimd for two permits Check No: w.11007 w-11007 w-11007 w-11001 w-11007 w-11 001 w-11oo7 e ChoekNo: 07/26106 07/11106 07/29/06 59574 CheckDlto: 08103/1006 Velldor: DIXON Potty cosb reimbursemeot Potty cub reimbursemeot Pctty cub reimbursemeot Potty cosh rcimbursemeot Potty cub rcimburscmeot Potty cosb rcimburscmeot Potty cub reimbursemeot Potty cub rcimbursemeot Potty cub rcimbursemeot Potty cub rcimbursemeot Potty cub reimbursClllOllt Potty cub rcimbursemeot Potty cash reimburscmetlt Potty cub rcimbursemeot DeU Service Sales 08101/2006 Chock ToW: Dlcksolls Inc. 07/2612006 Check Totol: Kathy Dixoll Petty Cuh 07127/2006 07127/2006 07/27/2006 07127/2006 07127/2006 07/27/2006 07127/2006 Check ToW: 59575 Check Dlle: 08103/1006 Velldor: EVBllolf KeIth A. EV8IIolf Reimbursemeot for travel expeIISC Reimbursement fur travel cxpCIISe 07/2612006 Reimbursemeot fur cxpOllSO Trainin.g & meeting 01/11/2006 Reimbursemeot fur expeose TIlIining & meeting 01/29/2006 Check Total: Checl< No: 59576 Chock Dlto: 08103/1006 VOlldor: EVEROZ Evenoft In.. RS9348 I Contrset pro1i:ssiOllsl .ervice. Cootrset profi:ssional .crviees 07/01/2006 Cheek Totol: Check No: 59577 Choek Dlle: 08103/1006 Vendor: FEDOl Fed"" 1-116-75491 COlltrset pro1i:s.iOllal .crvoc... Contract professiDlllli service. 07/0412006 Checl< Totol: Check No: G06Q4914 G06Q5215 G06Q4214 G06Q4274 59578 ChoekDale: 08103/1006 Vendor: GOV08 2007 Computer Copital Project \ 2oo7Equipmeot materials 2007 Computer Copital Project \ 2007Equoipmeot material. 3YR HP Next Dsy cxchlll1gO hsrdwore su Lsscrjol425ON (port# Q5401A#ABA) Cheek No: 59579 Chock Dlto: 08103/1006 Vendor: HAHOl 336632 Otber slIy servie.. Otber II\ty service. Cheek No: . w-12975 59580 Check Dlto: 08103/1006 Velldor: Hiell Rclimd 011 M. exempt Rclimd 011 M. exempt GOVPLACE 07/1812006 07/21/2006 07/13/2006 07/13/2006 Cboek ToW: Hlhll Alld Bowenoek In.. 06129/2006 Check Total: Do Heil! Nloe 07/17/2006 Cheek Total: 0.00 1,848.00 0.00 9,664.00 0.00 292.11 0.00 292.11 0.00 200.00 0.00 200.00 0.00 3,827.00 0.00 3,827.00 0.00 15.20 0.00 75.20 0.00 84.44 0.00 72.35 0.00 89.10 0.00 5.00 0.00 15.35 0.00 475.00 0.00 19.46 0.00 760.70 0.00 336.25 0.00 185.51 0.00 379.41 0.00 901.17 0.00 108.90 0.00 108.90 0.00 95.03 0.00 95.03 0.00 4,525.50 0.00 11,868.99 0.00 15~.00 0.00 1,236.97 0.00 17,787.46 0.00 1,821.25 0.00 1,821.25 0.00 194.00 0.00 194.00 Psgo 32 City of Seal Boach User:tgoomlez . Iovoi.e No eCbe.kN.: 7/10/06 Cbock N.: 3257218 0029116 Accounts Psyab1c Chocks by Dslc - Dotail by Chock Number D...rlotl.o Referen.e 59581 Cbock D.Ie: 011/O3/2006 Vend.r: HOLMA Services for lbe monlb of Aug. 2006 Services for August 2006 59582 Cbeck. Dele: Equipment materials Equipment melerisls 08lO3J2lI06 Vendor: HOMOI Equipmont materials Equipment msterials CbockNo: 59583 ChockD.te: 0810312006 Vendor: -HOTOI 6023080 oNE #kIP3512118. 24VAC sol0n0id.lDtuipment materials Printed: 08107/2006 14:13 Dc:toil Invoi.e D.te Void Am.nnt H.lID1n F.mily C.nnle1lng 01110/2006 0.00 Cbock. Total: 0.00 Home Depot Credit Servi... 07127/2006 0712012006 Cbe.k Total: 0.00 0.00 0.00 Envlr.nmentel Equipment Supply, In.. C.. 07/19/2006 0.00 Check T.W: 0.00 Cbock. N.: 59584 Cbock n.te: 0810312006 Vend.r: INCOI In.orp.rated BUI Interl.n, In C12938 File systen Records for City Clerk 0 File System for records IIUIfIllgCIIIeDt for City (]712612oo6 Cbeck. Tot.l: CbeckNo: 59585 CbeckDate: 0810312006 Vend.r: JOHU Travis J.b....n w-12657 Inst. fee for summer 2006 ln5t fee for summer 2006 07/1212006 Cbock Total: Cbe.k N.: w-13073 Cbeck. N.: e07120106 07120/06 59586 Cbeck. D.te: 0810312006 Vend.r: JOHNJ Jim J.b...n Management course seminar per diemMaoagemont course seminar per diem 0712012006 Check T.te.: 59587 CbockD.te: lI8I03I2oo6 Vend.r: KATOI Kathleen Mcglynn Reimbursement for equipment msterisRcimbursemont for equipment mstcrials 0712012006 RIoimbursr:mcnt for equipment msterisRcimbursement for equipment materis1s 0712012006 Cbeck. Total: Cbe.kN.: 59588 Cbe.kn.te: 0810312006 Vend.r: KEYOJ 57329 1608 Monlily maintenance foe Monthly maintenance fee Cbeck. N.: 59589 Check. D.te: 0810312006 Vend.r: Kr.nd. w-12503 Refund for pennit issued Refund for pOlmit ilsued Key Eqnipmont Flnu.e (els) 0111712006 Cbeck Totel: N.th.n Kranda 0712512006 Cbe.k T.W: Cbock. N.: 59S9O Cbeck D.te: 0810312006 Vend.r: Lindsay N..mI Lindsay 2487 Refund for c1sss ClDcel1.tioo Refund for class ClDcelIstioo 07/2712006 Cbeck. T.te.: CbockNo: 59591 CbeckD.Ie: 0810312006 Vond.r: LONl1 7791 parts, labor, snd tax to repair muff Automotive exp~ Cbock N.~ 59592 Cbeck. D.Ie: 0810312006 BCCS448308 Estimsted cost to repair BMW clutch, Cbock. N.: w-12697 ~beckN.: ...105976 Vend.r: LOmS Lonl Beacb Mumer 0712012006 Cbock. T.t.l: Long Beach BMW M.torey.... 07/20/2006 Cbock T.W: 59593 Check. D.te: 0810312006 Vend.r: Lopez02 Y.lsnd. Lopez Refund for pool use lblt was csncc:11 Refund for pool use lbst was ClDcelIed 07131/2006 Cbock. T.tel: 59594 Cbeck D.Ie: 0810312006 Vend.r: LOS25 Lao Al.mitol Lock. Senico, In. Finance Dept lever I.ck. Ollice Robab ContrIlct professions1 services 01119/2006 Check. Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cbeck Am.unt 148.00 148.00 13.60 96.23 109.83 51.81 51.81 3,080.80 3,080.80 510.40 510.40 639.50 639.50 457.87 18.07 475.94 292.38 292.38 285.40 285.40 113.00 113.00 123.93 123.93 384.68 384.68 175.00 175.00 770.00 770.00 Page 33 City of S.s! B.scl1 Uscr:tgonzsIcz Accounts Payable Cbccb by Date - DctaiI by Cbeck Number Invoice No eCheckNO: 6937 6926 Descrlntion Ref.ren.. Iovol... Date Void Amount Cho.k Amount 59595 Check Dato: Equipment materials Custom ftsming for city council 0810312006 Vendor: MAI02 Equipment matcris!s Custom framing City council Tho Main Street Art ... Framinll 0712412006 07/1812006 Cheek Total: Check No: 59596 Check Dste: lllII03/2OO6 Vendor: MVN02 MllDlclpsl Water District 13159 MWDOC Amms! service year 06107 MWDOC Annual RetaiI Service year 200612007/03/2006 Check Total: Check No: 59597 Check Date: 011/03/2OO6 Vendor: Papa w-13133 Sc:mioat for Bob Eagl. Training ... meeting l'lIpa 01/2012006 Check Total: Cheek No: 59598 Check Dato: 08103/2006 Vendor: PRI12 0366931 Offic. supplies Office suppli.s PrintelliJIent 0613012006 Chock Total: Cheek No: 59599 Cheek Date: 08103/2006 Vendor: PUBOl CalifornlaPnblleEmployees H2oo608037700CMontbly medical billing for Aug.2006Monthly medics! billing for Aug. 2006 08/01/2006 H200608037700lMDDlbly medical billing for Aug.2006Monthly medics! hilling for Aug. 2006 08/01/2006 H200608037700CMonthly medics! billing for Aug.2oo6Mootbly medical billing for Aug. 2006 08101/2006 H2006080377ooCMonthly medicsl billing for Aug.2006Montbly medical billing for Aug. 2006 08/01/2006 H200608037700lMonthly medicsI billing for Aug.2oo6Monthly medical billing for Aug. 2006 08101/2006 H2006080377oolMonthly medics! billing for Aug.2006Monthly medical billing for Aug. 2006 08101/2006 H2oo608037700lMontbly medical billing for Aug.2006Monthly medical billing for Aug. 2006 08/01/2006 H200608037700lMontbly medical billing for Aug.2006Monthly medics! billing for Aug. 2006 08/0112006 H200608037700lMontbly medics! billing for Aug.2oo6Monthly medical billing for Aug. 2006 08/01/2006 e H2006080377oolMonthly medics! billing for Aug.2006MontbIy medical billing for Aug. 2006 08101/2006 H2oo6080377oolMonthly medicsl billing for Aug.2006Monthly m.dical billing for Aug. 2006 08101/2006 H200608037700lM0nth1y medical billing for Aug.2006Monthly medical billing for Aug. 2006 08101/2006 H2oo608037700CM0ntb1y medical billiog for Aug.2006Montbly medical billing for Aug. 2006 0810 1/2006 H200608031700lMonthly medical billing for Aug.2006Monthly medical billing for Aug. 2006 08/01/2006 H200608037700lMonthly medics! billing for Aug.2006Monthly medics! billing for Aug. 2006 08/01/2006 H200608037700lMonthly medics! billing for Aug.2oo6Monthly medicsl billing for Aug. 2006 08101/2006 H200608037700lMonthly medical billing for Aug.2006Monthly medical billing for Aug. 2006 08101/2006 H2oo6080377oolMonthly medicsI billing for Aug.2oo6Monthly medical billing for Aug. 2006 08/01/2006 H2006080377oolMonthly medical billing for Aug.2006Monthly medical billiog for Aug. 2006 08101/2006 H2006080377oolMontbly medical billing for Aug.2006Monthly medical billing for Aug. 2006 08101/2006 Check Total: Cheek No: 20343 20342 59600 Check Date: 08/03/2006 Vendor: QUE02 Queeoroloe. W.bsite maintenance services W.bsite maintenance services 07131/2006 Computer maintenance 7/14-7128106 Computer maintmulllC. from 07/14106-07/2ll1l1l9'/2812006 Check Total: Ch.ck No: 59601 Check Date: 0810312006 Vendnr: REG02 The Orange County Regirter 10004634/7/21 Subcription fro 8/04/06-9/28106 Subctption 8/04/06-9/28106 07/21/2006 Cheek Total: Check No: 59602 Cheek Date: 08103I2006 Vendor: RIs.h Sherry Riach 2209 Refund for class caocellation Refund for class cancellation 07/2012006 Check Total: Check No: 59603 Check Date: 0810312006 0070501782-40 Lease equipment maintenance e 0070501982-40 L....equipmentmaintenance Vendor: RlCOHBUSRi..,h Corporation Monthly I.sse equipment maintenance 07/05/2006 Montbly Iesse equipment maintenance 01/05/2006 Chock Total: Printed: 08/01/2006 14:13 Detoil 0.00 525.28 0.00 577.00 0.00 1,102.28 0.00 28,600.00 0.00 28,600.00 0.00 10.00 0.00 10.00 0.00 719.83 0.00 719.83 0.00 922.50 0.00 321.49 0.00 115.41 0.00 2,869.31 0.00 816.54 0.00 1,552.02 0.00 879.49 0.00 193.06 0.00 115.37 0.00 1,941.36 0.00 37.40 0.00 6,333.23 0.00 18,886.61 0.00 2,774.99 0.00 384.56 0.00 2,761.31 0.00 1,867.98 0.00 10,514.03 0.00 6,247.18 0.00 373.79 0.00 59,907.63 0.00 1,400.00 0.00 4,553.50 0.00 5,953.50 0.00 39.82 0.00 39.82 0.00 85.00 0.00 85.00 0.00 594.00 0.00 731.38 0.00 1,325.38 Page 34 City of Ses! Beach U....:tg<>I1Dlez AocoUDIs Payable Checlal by Date - DetaiJ by Cbeck Number Invoice No DeacrintioD eCheckNo: 59604 Check Date: 0810312006 06080665584 Mootbly lease equipment Referenr.e Vendnr: RICOBPA Mootb1y lesse equipment Cheek No: 59605 Cheek Date: 0810312006 VOJIdor: ROS03 Rbcl03 Monthly minimum rcota1 contral:\ Rental contnu:t Printed: 08107/2006 14:13 Detail III...i... Dste Votd Amonnt Ricoh BUllness Systems 07122/2006 0.00 Check ToW: 0.00 Century National Properties In 08/01/2006 Check Total: Cheek No: 59606 Check Date: 0810312006 Vendor: SAN23 Santiago Canyon College w-1225 I CIass fee. for beacbf10w class Class fees for beSl:bflow class 0'1/27/2006 Check Total: Check No: 59607 Check Date: 2257328971 EJecbicity 2277171120 Elecbicity 2214337602 EJecbiclty 2278053483 Elecbiclty 2024049330 Elecbiclty 08103/2006 VOJIdor: SCEOl Eelctricity Eelctricity Ee1ctriclty Eelctriclty Eelctriclty Check No: 59608 Cheek Dste: 0810312006 VOJIdor: STAOl 217208 Insurance payable PO Insursnce payable PD Check ~o: 59609 11056838649 Chw 16300985005 Chw e02860951055 Gss 03490915007 Chw 03910957004 Chw 06430986007 Chw 12080919009 Chw 08950966005 Chw 08113065911 Chw 02860957055 Chw Cheek Date: 0810312006 Vendor: THE51 Chw Chw Chw Chw Chw Ci!IS Chw Chw Chw Chw Southern Calit Edison 07120/2006 0712012006 07/1412006 0712012006 0712012006 Check ToW: Standard IDS..an.. Co. Rb 0810112006 Check Total: The Gas Company 07/19/2006 07/1912006 07/1912006 07/19/2006 07/1912006 07/1912006 07/1712006 07/1912006 07/1912006 07/1912006 Cheek ToW: Check No: 59610 Check Dste: 08103/2006 VOJIdor: TBYOl Thys.enlrrupp Elevator 1117006488 Monthly billing for July 2006 Mootb1y billing for July 2006 07/0112006 Cheek Total: Check No: 59611 Check Date: 0810312006 Vendor: UNDOl Underground Serv Alert Se 620060594 contract professions! services Contral:\ professions! service 07/0112006 Cheek ToW: Check No: 59611 Cheek Dale: 0810312006 5093 Jr. Lifbguard Wild Rivers Trip Vendor: WIL07 Wild Rh'en Jr. lifeguard wild rivers trip 07/1412006 Check Total: Check No: 59613 Cbeck Date: 0810412006 Vendnr: CITYS PR Batch 160 8 2006 Flexible Spondin Check ~o: e 59614 Cheek Dale: 0810412006 PR Bstcb 160 8 2006 457 City Contrib PR Baleb 160 8 2006 457 City Contrib PR Batcb 160 8 2006 457 City Contrib PR Batch 160 8 2006 451 Plan Employe VOJIdor: ICMA City Of Seal Beach 08101/2006 Cheek Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Vantagepolnt Transfer Agents 301409 08/0112006 0.00 0810112006 0.00 0810112006 0.00 0810112006 0.00 Check Amount 537.68 537.68 502.55 502.55 81.00 82.00 19.39 14.32 771.52 14.32 17.88 837.43 81.78 81.78 14.01 24.68 104.54 10.57 28.71 5,013.20 50.00 21.49 10.58 23.55 5,367.33 300.06 300.06 81.60 81.60 5,065.00 5,065.00 1,970.22 1,970.22 576.92 754.93 2,574.32 10,729.52 Page 35 City of Seal Beacb Us..:rgonzsl.z Accoun1s Psyabl. Cbecks by Date - Detail by Cbeck Number Printed: 0810712006 14:13 Detail Invoice No DucriutioD e. Reference Cb..k N.: 59615 Cbeck Date: 0810412006 PR Balch 160 8 2006 OCEA Dues Vend.r: OCEOl Cbe.k N.: 59616 Cbeck Date: 0810412006 PR Balch 160 8 2006 PMA Dues Vend.r: PMA Cbeek N.: 59617 Cbeek Date: 0810412006 PR Balch 160 8 2006 POA Dues Vend.r: POA01 Cbeck N.: 59618 Check Date: 0810412006 Vend.r: PUBLIC PR Bstch 160 8'2006 Survivors Benefi PR Balch 160 8 2006 Survivors Benefi PR Batch 160 8 2006 PERS Employee Po PR Balch 160 8 2006 PERS Employer Co PR Bstch 160 8 2006 PERS Buy Back PR Balch 160 8 2006 Survivors Benefi Cbeck N.: 59619 Cbeck Date: 0810412006 PR Batch 1608 2006 United Way Vend.r: UNIOl ecbeckN.: 59620 Cbeek Date: 0810412006 Vend.r: UNlBC PRBatch 160 8 2006 PARS Employer Po PRBatch 160 8 2006 PARS Employee Po CbeckN.: 59621 CbeekDate: 0810412006 Vend.r: CIT48 PRBatch 16082006 SBSPADues (CEA) Inv.ice Date Void Amonnt Cbeck Amount O.C.LA. Cbeck Total: 0.00 14,635.69 0810112006 Cbeck T.tal: Pollee Management Au..lation 0810112006 Cbeck T.tal: Police Omeen A.... 0810112006 Cbeck Total: Publi. Employees Retirement Iystem 0810112006 0.00 0810112006 0.00 0810112006 0.00 0810112006 0.00 0810112006 0.00 0810112006 0.00 Cbeck Total: 0.00 Unltod Way 0810112006 Cbeck Total: Unl.n Bank Of California- Trustee F.r Pa 0810112006 0.00 0810112006 0.00 Cbeck T.tal: 0.00 SBSPA 0810112006 Cbeck Total: 0.00 0.00 Cbeck N.: 59624 Cbeck Dste: 0110412006 Vendor: ABBOS Cbarl.. Abbott AII.c1aw, Ine SB 06-5 Buildins & Safety services for Jun. Buildins & Safety Servic..lbr June 2006 07/1912006 Cbeck Total: 0.00 0.00 CbeekN.: 59615 CbeckDate: 0810412006 Vendor: C0A22 Coastline MasonaryInc. 62 Demo wall Garden wall top 6'ofwall Demo wall 0611912006 Cbeck Total: 0.00 0.00 CbeckNo: 59626 CbeckDate: 0810412006 Vend.r: Koslar Lottie Kollar w-12976 Refund for B/Lyr. 05106 exempt Refund for yr. 05106 forB/L exempt 07/1712006 Cbeck Total: e 0.00 0.00 Rep.rt Total: 1,079.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 166.94 166.94 160.00 160.00 840.00 840.00 1,425.83 76.26 18,365.91 64,668.43 1S1.06 475.28 85,162.77 31.00 31.00 876.38 4,179.61 5,055.99 129.22 129.22 39,393.09 39,393.09 3,274.00 3,274.00 185.00 185.00 2,660,918.42 Page 36