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CC AG PKT 2006-09-11 #D
_ _ _ City of Seal Beach Warrant Listing for Council Meeting September 11, 2006 Approve by Minute Order Demands on Treasmy: Warrants: 59627 - 60295 Payroll: Direct Deposits and Cks 59718 - 59810, 59894, 59904 - 59988 Cks 60077 - 60169 $ 1,954,963.71 Year-to-Date: $ 4,615,882.13 229,440.17 239,052.83 468,493.00 Year-to-Date: $ 965,184.84 Note: Year-to-date are actual cash disbusements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: tt:~~ Keith A. Evanoff ' Director of Administrative Servicesrrreasurer Agenda Item .:1) City of Soa! Boacb User:tgonza1ez Accounts Psyable Cbecb by Dale - Detail by Check Number Invoice No DesorlDtlo. Reference _ ChedotNo: 0 Ched<Date: 08l1712OO1i Vendor: EDD02 PR Batch 502 8 2006 Stale Income Tsx PR Batch 503 8 2006 Stalelncome Tsx PR Balch 170 8 2006 Slste Income Tsx Check No: 0 Check Date: 0811712006 Vendor: lNT05 PRBatch 161 82006 MedIcare Employe PR Batch 170 8 2006 FedcralIncome T PR Batch 170 8 2006 FICA Employee Po PR Batch 170 8 2006 FICA Employer Po PR Batch 170 8 2006 MedIcare Employe PR Batch 170 8 2006 Medicare Employe PR Batch 503 8 2006 FedomlIncome T PR Batch 503 8 2006 Medicsre Employe PR Bstch 503 8. 2006 Medicsre Employe PR Batch 502 8 2006 Fedomllncomc T PR Batch 502 8 2006 Medicare Employe PR Balch 502 8 2006 Medicare Employe PR Batch 161 8 2006 Medicare Employe Cheek No: 59627 Cheek Date: 08110/2006 Vendor: CIV02 2628 CDBG pt sdmIn. CDBG grant Admin _ Ched<No: 59618 Cheek Date: 0811012006 Ve.dor: ADELOl 0055561Au8 Telephoae Telephe.e Check No: 59629 Chedot Date: w.12982 Rmimd for BIL exemp Printed: 09/0 1/2006 11: 17 Oc:tail Invoice Date Void Amou.t Check Amo..t EDD State of Califor.ia 08116/2006 08117/2006 . 08115/2006 Chedot Total: I.tema' Rewaue Service 08/04/2006 08/15/2006 08/15/2006 08/15/2006 08/15/2006 08115/2006 0811712006 08117/2006 0811712006 08116/2006 0811612006 0811612006 01llO4l2006 Cheek Total: Civiesto.e, In.. 07131/2006 Ched< Total: Adelphla 07/19/2006 Chedot Total: 0811012006 Ve.dor: Advance Adva.ee Outcome Mgmt. ,In.. Rmimd for 06107 BIL exempt 08/01/2006 Cheek Total: Ched< No: 59630 Ched< Date: 0811012006 Ve.dor: ALE06 Alertt Ac.... Gate Co.tro'" 7584 Services call to check gate Co.tract professiooal.ervices 07/27/2006 Cheek Totsl: ChedotNo: 59631 Check Date: 0811012006 Vendor: AIlCity AIlClty.ervte..,Inc w.12979 Rmimd for 06107 BIL exempt Rmimd for 06107 BIL exempt 0810 1/2006 Ched< Total: Check No: 59632 Cheek Date: 08110/2006 Ve.dor: APP07 CA-4959800 AcctJremp Acct.II'emp APPLEONE 07/2612006 Check Total: Ched<No: 59633 Ched<Date: 0811012006 Ve.dor: AT04 AT'" T 05989999 19 Accunot MBPS .erviees for PO A<:cunet MBPS services PO 07119/2006 Cheek Total: Check No: 59634 Cheek Date: 08110/2006 Vendor: BAR02 Joh. Bahorald 08104/06 TraiDing &: meeting 08103-08104106 Exp.... reimburs=t for 08103-0104106 08104/2006 Check Total: Check No: _232183 232231 232429 59635 Cheek Date: Equipmeat materisls Equipmeat materisls Equipment materials 0811012006 Ve.dor: DAYOl Equipmeat materisls Equipment materials Equipment msterials Bay True Value Hardware 07126/2006 0712712006 08/02/2006 0.00 122.29 0.00 489.25 0.00 12,691.18 0.00 13,302.72 0.00 8.35 0.00 40,253.62 0.00 3.72 0.00 3.72 0.00 4,331.02 0.00 4,331.02 0.00 1,31S.18 0.00 76.28 0.00 76.28 0.00 371.14 0.00 34.11 0.00 34.11 0.00 8.35 0.00 50,846.90 0.00 15,006.31 0.00 15,006.31 0.00 49.65 0.00 49.65 0.00 194.00 0.00 194.00 0.00 122.00 0.00 122.00 0.00 194.00 0.00 194.00 0.00 257.40 0.00 257.40 0.00 364.06 0.00 364.06 0.00 353.97 0.00 353.97 0.00 18.41 0.00 2.62 0.00 12.02 Pagel City of Seal Beach Usar:tgonZalcz mol.e No Accounts Payabl. Checks by Dale - Detail by Check Number DelmDtion Reference Check No: 59636 CbeckDato: 0811012006 Vendor: BRI02 w-13322 July 2006 contract billing July 2006 contract billing Printed: 09/011'2006 11:17 Dcteil Invol.e Date Void Amount 0.00 Check Total: Briggeman Disposal 0810812006 Cbeck Total: Che.k No: 59637 Cbeck Dato: 0811012006 Vendor: CAL95 Californta Deposition Reporter 101903 Contract prolllssional services Contract rofi:ssional services 071'2812006 Cbeck Total: Check No: 5520 5520 59638 Cbeck Date: 081101'2006 Vendor: CAMOl (1000) 72 Hour 2 part Psrlcing Notice Office supplios (750) Psrlcing Warnings printed formsOffice supplies Campbell Printing, Ine. 071'271'2006 071'27/2006 Cbeck Total: Cbeck No: 59639 Cbeck Dato: 0811012006 Vendor: CER12 Certified Tramportation Servi OI-AJ0257 Materials & supplies for Jr. Lif.gus Materials & supplies for Jr. Lifi:guard 07/25/2006 Cbeck Total: CbeckNo: 59640 CbeckDato: 08110/2006 Vendor: CWOl CFP 07.26.06 Blood/fccbnician services Blood Tccbnician services 07/2612006 Cbeck Total: Check No: 640202900 640207150 640202900 640202900 640202900 640207150 640202900 640207150 640207150 640207150 59641 CbeckDato: 08110/2006 Contrsct professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional scrvicos Vendor: CIN04 CbeckNo: 59642 Cbe.kDato: 08110/2006 Vendor: CobenOl w-13314 Refund on exemption BIL Refund on BIL exemption Cbeck No: 71567120 71670875 71702860 71639787 59643 Cbe.k Dato: Office supplies Office suppli.s Office supplies Office supplios 08110/2006 Vendor: C0R21 Office supplies Office supplies Office supplies Office supplies Cinlas . 692 071'2012006 07/27/2006 07/20/2006 07/20/2006 07/20/2006 07/27/2006 07/20/2006 071'27/2006 071'27/2006 07/27/2006 Cbe.k Total: Mit.beU Coben 08103/2006 Cbe.k Total: Corporate Expr.... Ine. 07/0612006 07/11/2006 07/1212006 07/1 0/2006 Cbeck Total: CbeckNo: 59644 Cbe.kDate: 0811012006 Vendor: COU03 County OfOrange SH 14636 OCAYS Tel services for July 2006 OCATS Tel services for July 2006 07121/2006 Cbeck Total: CbeckNo: 59645 Cb.ckDato: 08110/2006 V.ndor: CPCAOl California Police Cblef Assoe. wwwww-13074 Membership fi:e for LT. Olson numibenhip fi:e for Lt. Olson 07/2612006 Cbeck Total: Cbe.k No: 59646 Cbe.k Dato: 08/1012006 w-12978 Refund for exomption BIL Vendor: CrawCord Refund for exemption BIL B....rly Crawford 0810112006 Cb.ek ToW: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 185.00 185.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cb.ekAmount _ 33.05 . 75,971.47 75,971.47 155.00 155.00 374.97 81.89 456.86 57.53 57.53 676.00 676.00 8.05 8.05 50.46 e 29.53 20.34 4.29 4.29 22.51 20.34 29.53 197.39 VOID 0.00 26.64 28.24 9.03 80.66 144.57 319.00 319.00 75.00 75.00 185.00 e 185.00 Poge 2 City of Seal Beach User:tgoD2alcz Accounts Payable Chocks by Dste - Detail by Check Number Invoice No D...rlotion e Check No: 7809 7809 7809 7809 7809 7809 7809 7809 7809 7809 7809 7809 7809 7809 7809 7809 7809 7809 7809 Ched< No: PI7121571 P04045626 P02839579 PI7121571 e Check No: 575469 580041 Referen.e Invoice Date Void Amount Che.kAmount 59647 Check Date: 0811012006 Vendor: DELOJ DellaDentalPlanOrCal Monthly dents! billing fur Allgust 20 Monthly dents! billing fur August 2006 08/0112006 Monthly dents! billing fur August 20 Monthly dents! billing fur AlIgns! 2006 08/0112006 Monthly dents! billing fur August 20 Monthly dents! billing fur AlIgns! 2006 08/0112006 Monthly dents! billing fur Allgust 20 Monthly dents! billing fur Augus! 2006 08/0112006 Monthly dents! billing fur August 20 Monthly dents! billing fur AlIgns! 2006 08/0112006 Monthly dents! billing fur August 20 Monthly dents! billing fur Augus! 2006 08/0112006 Monthly dents! billing fur August 20 Monthly dents! billing for AlIgns! 2006 08/0112006 Monthly dents! billing fur August 20 Mnnthly dents! billing for August 2006 0810112006 Monthly dents! bi11ingi'or August 20 Monthly dental billing for Allgust 2006 08/0112006 Monthly dents! billing fur August 20 Monthly dents! billing for Allgust 2006 0810112006 Monthly dents! billing fur August 20 Monthly dents! billing fur August 2006 0810112006 Monthly dents1 billing ror August 20 Monthly dents! billing fur August 2006 0810112006 Monthly dents1 billing ror Allgust 20 Monthly dents! billing fur Allgust 2006 08101/2006 Monthly dents! billing for August 20 Monthly dents! billing fur August 2006 08101/2006 Monthly dents! \>illing for August 20 Monthly dents! billing fur Augnst 2006 0810112006 Monthly dents! billing fur August 20 Monthly dents! billing fur August 2006 0810112006 Monthly dents! billing for AlIgns! 20 Monthly dents! billing fur August 2006 0810112006 Monthly dents1 billing for Augus! 20 Monthly dents! billing fur August 2006 0810112006 Monthly dents! billing for August 20 Monthly dents! billing ror AIIgust 2006 0810112006 Ched< Totat: 59648 Che.k Date: 0811012006 Vendor: DELOS 2007 Computer Capital Project \ 2007Equipment materisls Dell1600n 5,000 page toner car1rldg .Office supplies 2007 Computer Cspits! Project \ 2007 2007 Computer Cspits! Project \ 2007Equipment materials Dell Marketing LP 0713012006 0712112006 0712112006 0713012006 Check Tolal: 59649 CIIeck n.te: 0811012006 Vendor: Depart Department or Justi.e Contrsct professional services Contrsct professional services 0610712006 Contrsct professionsl services Contrsct professional services 0613012006 Check Total: Ched< No: 59650 CIIe.k Date: 0811012006 Vendor: EAR06 Eartblink In.. 27938675 I Contrsct professional services Contrsct professionsl services 0712012006 Check Total: Ched<No: 59651 Ched<Date: 08l1M006 Vendor: EDELS Smith, Esposito &: Lyerly 08.02.06 Washington representation fur July 2 Wssbington representation for July 2006 08102/2006 Che.k Total: Che.k No: 59652 Check Dale: 0811012006 Vendor: Evanoff 08104/06 Expense rcimb. fur 1nining &: mectin Training &: meeting Check No: 789724 790665 Keith A. Evanoff 0810412006 Check Total: 59653 Check Dale: 0811012006 Specisl deportments! PO Special departments! PO Vendor: GAL02 Speoial deportments! PO Speoial depsrtments! PO Galli Retail 0711412006 07/1912006 Che.k Total: Check No: 59654 Ched< Dale: 0811012006 Vendor: GLOOS 68415 Telephone Telephone Che.k No: aG06Q5257 W006Q5257 G06Q5477 Globalslar USA 08/0712006 Cbeck Tolal: 59655 Che.k Dale: 0811012006 Vendor: GOVOB 2007 Computer Capits! Project \ 2007Equipment materials 2007 Computer Capitsl Project \ 2007Equipment materisls 2007 Computer Capits! Project \ 2007Equipment msterials GOVPLACE 0712412006 0712412006 07/2812006 Printed: 0910112006 11:17 Detsil 0.00 11.33 0.00 143.19 0.00 45.09 0.00 166.95 0.00 1,142.43 0.00 580.54 0.00 3.78 0.00 1,374.52 0.00 231.17 0.00 135.09 0.00 40.03 0.00 90.18 0.00 249.94 0.00 112.73 0.00 33.09 0.00 14.32 0.00 153.36 0.00 42.35 0.00 10.60 0.00 4,580.69 0.00 8.00 0.00 75.43 0.00 58.99 0.00 1,231.91 0.00 1,374.33 0.00 162.00 0.00 234.00 0.00 396.00 0.00 19.95 0.00 19.95 0.00 2,000.00 0.00 2,000.00 0.00 2,103.34 0.00 2,103.34 0.00 -44.07 0.00 18.86 0.00 62.93 0.00 61.97 0.00 61.97 0.00 2,891.17 0.00 742.28 0.00 174.12 Page 3 Ci1;y of Seal Beach Uscr:\goIIZaIez Accounts Payable Cbecks by Dato - Detail by Chock Number Invoice No De.crintion Rereren.e Check No: 59656 Che.kDate: 0811012006 Vendor: Huynh w-13320 Refund for exemption BIL Refimd for exemption BIL Printed: 09/01/2006 11: 17 Dotsil Check Total: In..oi.e Date Void Amount Nancy T. Huynh 08101/2006 Cheek Total: Cheek No: 59657 Cheek Dat.: 0811012006 Vendor: Iwanll Canda.eIwamI 271 0 Refund for class esncellstion Refimd for cslss caneellstion 0810812006 Check Total: Cheok No: 59658 Cheek Date: 08I1M006 Vendor: KLI03 08102/06 Expense reimb. for trBining & moc:tin Training & meeting Helen KUng 0810212006 Cheek Total: Cheek No: 59659 Cheek Date: 08110/1006 Vendor: LA W40 La... Seminar International 28250 Registrstion for Psul DaVciga to all Registration for Panl DaVoiga 07/25/2006 Check Total: Check No: 59660 Cheek Date: 08110/2006 Vendor: London w-13255 Refund for exemption BIL Refund for exemption BIL Maureen London 08101/2006 Cheek Total: Cheek No: 59661 Cheek Date: 08110/2006 Vendor: Lori Lori Walton w-13232 Advance monies for Jr. lifeguard tri Advance monies for Jr. lifeguard trip to Csts 08107/2006 Check Total: Check No: 59662 Check Date: 0811012006 Vendor: Mason Dru Muon 2611 Refimd for clsss csnoel1stion Refimd for.1ass caneellstion 08/0412006 Che.k Total: Check No: 59663 Check Date: 941682467 SIonIgO fee: 9414682467 SIonIgO fee: 0811012006 Vendor: MOB05 Storage fee Storage fee Mobile Mini, In.. 07/20/2006 04127/2006 Check Total: Cheek No: 59664 Check Date: 08110/2006 Vendor: MOFOl Moffatt &: Nh:hol Eng. 37577 Sand Groin Repair Project \ Design SB groin repair projoct # 50147 07/21/2006 Che.k Total: Cheek No: Mis. Mise 59665 Cheek Date: 0811012006 Vendor: MOR18 expense reimb. for training & mcctin Training & mooting exp..... reimb. for training & moc:tin Training & moc:ting Pamela Morri. 08102/2006 08102/2006 Che.k Total: Cheek No: 59666 Che.kDate: 0811012006 Vendor: NAK02 DerekNa1ragawa w-13315 Refund for exemption on BIL Refimd for exemption on BIL 08104/2006 Cheek Total: Cheek No: 59667 Check Date: 0811012006 Vendor: NOR04 68222-501803 Equipment msterisla Equipment matorisla Cheek No: 59668 Cheek Date: 0811012006 Vendor: ORG02 4828821-R6 Membership fees Membership fees Cheek No: 59669 Che.k Date: 0811012006 Vendor: PARS 8649 PARSARS PARSARS Nonoed 07/21/2006 Check Total: Organized Exeeuti..e 07/2212006 Check Total: PARS 07/27/2006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount e 3,807.57 194.00 194.00 40.00 40.00 509.80 509.80 445.00 445.00 194.00 194.00 2,000.00 2,000.00 60.00 - 60.00 . 50.64 50.64 101.28 875.00 875.00 148.33 4.65 152.98 194.00 194.00 257.58 257.58 127.00 127.00 e 2.98 Pogo 4 City ofSeaI Beach User:tgonzalez Accounts Payable Checks by DBlZl - Detail by Check Number Involee No Dosel'iDtioD e 8649 8649 8649 8649 8649 8649 8649 8649 8649 8649 8649 8649 8649 8649 8649 8649 RBf'erenee IDvalee Dale Void Amount CbeekAmount PARS ARS PARS ARS PARS ARS PARS ARS PARS ARS PARS ARS PARS ARS PARSARS PARSARS PARS ARS PARS ARS PARS ARS PARS ARS PARS ARS PARS ARS PARS ARS PARS ARS PARS ARS PARS ARS PARS ARS PARS ARS PARS ARS PARS ARS PARS ARS PARS ARS PARS ARS PARS ARS PARS ARS PARS ARS PARS ARS PARS ARS PARS ARS 07/27/2006 07/27/2006 07/27/2006 07/27/2006 07127/2006 07127/2006 07/27/2006 07127/2006 07127/2006 07/27/2006 07/27/2006 07/27/2006 07/27/2006 07/27/2006 07/27/2006 07/27/2006 Cbeek Total: Cheek No: 59670. Cheek Dale: 08/1012006 VeDdor: PFEOl CM38393 Office supplies Office supplies PFE InlernatioDal, Ine. 0712612006 Cheek Total: Cheek No: 59671 Cheek Dale: 0811012006 Vendor: Pheather Pheathers w-12981 Refund for 05106 exemptioD OD BIL Refund for exemptioD OD BIL 08101/2006 Cheek Totat: Cheek No: _ M771 . M319 Cheek No: 1800865 1800865 1800865 1800865 1801212 1808840 1800865 1800865 1800865 1800865 1800865 1800865 1800865 59672 Cheek Date: 08110/2006 VeDdor: PBoo:! Phoeulx GroDp Reimb for aImm fee: paid to the City Reimb for aImm psid to the city 08104/2006 Reimb for alarm fee paid to the City Reimb for a1arm paid to the city 08104/2006 Cheek Total: 59673 Cheek Date: 0811012006 VeDdor: PMIOl PMI Monthly deD1al billing for August 20 Monthly dental billing for August 2006 0810110086 Monthly deD1al billing for August 20 Monthly dents! billing for August 2006 0810110086 Monthly dental billing for August 20 Monthly dental billing for August 2006 0810110086 Monthly dental billin8 for August 20 Monthly dental billing for August 2006 0810110086 Monthly dental billing for August 20 Monthly dental billing for August 2006 0810110086 Monthly dental billing for August 20 Monthly dents! billing for August 2006 0810110086 Monthly dental billing for August 20 MODthly dental billing for August 2006 0810110086 Monthly dental billiug for August 20 MODthly dental billing for August 2006 0810110086 Monthly dental billing for Allgust 20 Monthly dental billing for August 2006 08/0110086 Monthly dental billiug for August 20 Monthly dental billing for August 2006 08/0110086 Monthly dental billing for August 20 Monthly dental billing for August 2006 0810110086 Monthly dental billing for August 20 Monthly dental billing for August 2006 0810110086 Monthly dental billing for Allgust 20 Monthly dental billiug for August 2006 0810110086 Cheek Total: Check No: 59674 Cheek Date: 0811012006 VeDdor: PREOl 33307/07/18106 Tenesco insurance payable Tenesco ins. payable Preferred FlnaDelat Corp 07/18/2006 Cbeek Total: Cheek No: 59675 Cheek Dale: 0811012006 w-13177 Reimbursement for emne deposit Vendor: Presley Vietor Pre.ley Reimb=t for c:rane deposit 0810 1/2006 Cbeo:k Total: Cheek No: 59676 Cheek Dale: 0811012006 Vendor: QUAOS _ R742941 101015 Special deportmental PD Speeiai deportmental PD . R78618200010 (6) I Sam Browne belt, 4 keepers, I R74294420012 (26) Unifonu items for new officer- QuartermBsterl IDe. 07/14/2006 07/2012006 07/15/2006 .- Printed: 09/0112006 11: 17 Detail 0.00 41.37 0.00 4.49 0.00 136.58 0.00 10.97 0.00 6.48 0.00 19.44 0.00 3.49 0.00 2.49 0.00 25.42 0.00 4.49 0.00 19.44 0.00 20.44 0.00 22.93 0.00 1.50 0.00 72.28 0.00 3.99 0.00 398.78 0.00 32.79 0.00 32.79 0.00 185.00 0.00 185.00 0.00 10.00 0.00 35.00 0.00 45.00 0.00 167.39 0.00 29.31 0.00 73.71 0.00 22.17 0.00 293.97 0.00 43.36 0.00 43.36 0.00 61.12 0.00 238.28 0.00 104.48 0.00 5.86 0.00 18.97 0.00 14.99 0.00 1,116.97 0.00 40.00 0.00 40.00 0.00 1,610.00 0.00 1,610.00 0.00 436.11 0.00 68.13 0.00 785.06 Page 5 City of Seal Beach Uscr:tgonzslcz Invoice No DOIerlDlion Accounts Payable Checks by Dille - Dotsil by Check Number R742941000019 (26) Uniform items for new officer Referena: Printed: 09/0112006 11:17 Dotsil Invoice Dalo Void Amonnt 0711412006 0.00 Check Total: 0.00 Check No: 59677 Check Dalo: 0811012006 Vendor: Quality Quality Rome Care w-12983 Rcfund for exemption on BIL Refund for exemption on BIL 08101/2006 Check Total: Chock No: 59678 Chock Dalo: 08110/1006 Vendor: RIC01 147054 Other Ally services Other ally scrvic:es Check No: 59679 Chock Dalo: G072000219-40 Office supplis G071900231-40 Offi.. supplies Rlcharlll Watson & Gershon 0711312006 Check Total: 08l10n006 Vendor: RICOBBUSRicoh Corporation Office supplies 0712012006 Offi.. supplies 0711912006 Chock Total: Check No: 59680 Check Date: 08/1012006 Vondor: Rockonma Naomi Rockonmacher 2182 Refund for class CSIll:ellation refund for class cancollation 0711912006 Check Total: ChockNo: 59681 ChoekDato: 08110/1006 Vendor: SAP07 SafelltoAulll Gla.. 00547064207 Labor Contract professional services 07/1912006 00547064207 parts III replace back window ofpm Contract professional services 07/19/2006 Check Total: Chock No: 59682 Check Date: 0811012006 Vendor: SAN03 Santa Ana River Flood 07112/06 SARFPA dues for yr 2006-2007 SARFPA dues for fiscal yr. 2006-2007 07/1212006 Check Total: Chock No: 59683 Check Dato: 2218943843 Elc:c1ricity 2024025629 Electricity 2261529358 Elc:c1ricity 2024047656 Elc:c1ricity 2024050163 Elc:c1ricity 2212362826 electricity 2024025629 Electricity 2024025629 Electricity 2212362826 c1c:c1ricity 2212362826 c1c:c1ricity 2212362826 cIoctricity 2212362826 c1c:c1ricity 2212362826 c1c:c1ricity 2024025629 Electricity 2212362826 electricity 2265022343 EcIectricity 2212362826 electricity 2212362826 e\octricity 0811012006 Vendor: SCEDl EIc:c1ricity Electricity Electricity E10ctricity Elccricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Chock No: 59684 Check Dato: 0811012006 Vendor: SEC03 47326 Cabinet FI3102 Cabinet for City Clerk Check No: 81229 81225 81106 5!1685 Check Dslo: Equipment mlIlcriaIs Equipment mlIlcriaIs Equipment matcriaIs 0811012006 Vendor: SOUl9 Equipment matorials Southern Calif. Edison 0810212006 0810212006 08/0312006 08/0312006 08101/2006 07/28/2006 0810212006 0810212006 07/2812006 07/2812006 07128/2006 07128/2006 07/2812006 08/0212006 0712812006 08103/2006 07/28/2006 07/28/2006 Check Total: Secure Shredders 07/1012006 Check Total: South Coast Supply 0810212006 0810212006 08101/2006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CheckAmouut A 461.45 - 1,750.75 194.00 194.00 240.00 240.00 296.04 0.21 296.25 120.00 120.00 40.00 132.28 172.28 1,200.00 A 1,200.00 _ 132.35 20.80 384.25 19.72 59.38 49.85 1,765.95 147.78 6,125.29 5,964.13 722.97 1,415.11 174.74 123.46 897.87 273.27 3,564.06 254.81 22,094.99 286.62 286.62 46.06 A 29.15_ 58.30 Page 6 City of Seal Beach User:tgcmzalez Invo",," No Deserlotlon _ Chock No: 59686 Check Date: 0811012.006 643052-Aug Life & disability iDs. psyable 643052-Aug Life & disability iDs. payable 643052-Aug Life & disability iDs. payable 643052-Aug Life & disability iDs. payable 643052-Aug Life & disability iDs. payable 643052-Ang Life & disability iDs. payable 643052-Aug Life & disability ins. payable 643052-Aug Life & disability ins. payable 643052-Aug Life & disability iDs. payable 643052-Aug Life & dissbility iDs. payable 643052-Aug Life & disability iDs. payable 643052.Aug Life & disability iDs. psyable 643052.Aug Life & disabilil)< iDs. payable 643052-Aug Life & disability iDs. payable 643052-Ang Life & disability iDs. payable 643052-Aug Life & disability iDs. payable 643052-Ang Life & disability ins. payable 643052-Aug Life & disability ins. payable 643052-Aug Life & disability ins. payable Accounts Psyable Chocks by Date . Detail by Check Number Printed: 09/01/2006 11:17 Detail Check Total: Invoice Date Void Amonnt Check Amount pll!.rvence Vendor: STA53 Standard Insurance Company Life & Disability insurance payable 08/01/2006 Life & Disability insunIDce payable 08101/2006 Life & Disability insunIDce payable 08101/2006 Life & Disability insurance payable 0810 1/2006 Life & Disability iDsurance psyable 08101/2006 Life & Disability insurance psyable 08101/2006 Life & Disability iDsuraoce psyable 08101/2006 Life & Disability insunmce payable 0810 112006 Life & Disability insurance payable 08101/2006 Life & Disability insurance payable 0810112006 Life & Disability insunIDce payable 08/01/2006 Life & Disability insunIDce payable 0810112006 Life & Disability insurance payable 0810112006 Life & Disability insurance payable 08101/2006 Life & Dissbility iDsuraoce psyable 08101/2006 Life & Disability iDsurance psyable 0810 t/2006 Life & Disability insurance psyable 08101/2006 Life & Disability insunnce payable 08101/2006 Life & Disability insurance payable 0810112006 Check Total: Check No: 59687 CheckDate: 3071110336 Office supplies 3071836443 Office supplies _3071836441 Oflice supplies 3071110336 Office supplies 3071382186 Office supplies 3071382186 Office supplies 08110/2.006 VOIldor: STAP02 Staples Business Advantages Office supplies summlllY inV# 8004918160 06/24/2006 07/0812006 07/0812006 06124/2006 07/01/2006 07/01/2006 Check Total: Office supplies summary invil8004918160 Office supplies Office supplies STEWART Check No: 59688 Check Date: 0811012.006 Vendor: STE37 020833 Report fee Other Ally services Check No: 59689 Check Date: 08110/2006 2006.060 StrceI Tree seminar publicstlon Check No: 59690 Check Date: 08/1012.006 2210 Refund for clsss cancel1ation Check No: 59691 Check Date: 0811012.006 414 Snorl<el and swimming charter Chock No: 229 213 59692 Check Date: 0811012006 MoIcrial for seal fountsin MoIcrial for pond upgrade. Check No: w-12980 _ 59693 Check Date: 08110/2006 ~ for xcmptlon on BIL 07/24/2006 Chock Total: Vendor: STR08 Street Tree Semlnar,Ine. Seminar publlcstion for Bob eagle 0810212006 Check Total: Vendor: Streelma Lynn Streelman Rclimd for clsss cancellstion 0712012006 Chock Total: Vendor: SllN09 Sundiver 0712412006 Check Total: Vendor: THE48 The Pond Guys 07/31/2006 07/0512006 Check Total: Vendor: Tran Lucia Thuy Tran Refund for exemption on BIL 08/01/2006 Check Tutal: 0.00 133.51 0.00 9.96 0.00 29.51 0.00 111.03 0.00 29.50 0.00 16.60 0.00 40.57 0.00 5 1.85 0.00 29.72 0.00 59.00 0.00 289.36 0.00 110,40 0.00 0.75 0.00 42.04 0.00 2.21 0.00 5.16 0.00 19.55 0.00 60.12 0.00 3.32 0.00 14.01 0.00 924.66 0.00 3.90 0.00 64.63 0.00 37.71 0.00 861.79 0.00 -51.70 0.00 51.70 0.00 968.03 0.00 450.00 0.00 450.00 0.00 76.00 0.00 76.00 0.00 200.00 0.00 200.00 0.00 6,000.00 0.00 6,000.00 0.00 754.00 0.00 328.64 0.00 1,082.64 0.00 194.00 0.00 194.00 Page 7 City of Seal Boach Uscr:tgonzsloz Invoice No Check No: 12240 Accounts P~le Checks by Dstc - Detai1 by Check Number DoscrIotIon Reference Invoice Date 59694 Check Date: 0811012006 Vendor: TWOOl Two Harbors Enterprises Balance due fa Jr. Lifeguard campgro Balance for Jr. Lifeguard campground 08/0812006 Check Total: Check No: 59695 Cheek Date: 0811012006 Vendor: US 6676 Truck fee live scan Truck fee live scan Check No: w-13118 w-13118 w-13118 w-13118 w-13118 59696 Chock Date: 08110/2006 Vendor: USP04 Replenish stamp macbinc Replenish stamp machine Replenish stamp machine RepICllish stamp mschino RepICllish stamp machine Replenish stamp machine Replenish stamp machine Replenish stamp machine Rep1enish stamp machine Replenish stamp machine Check No: 59697 Check Date: 08110/2006 Vendor: VER17 5624319759 Telephone Telephone Check No: 24968 24968 24968 24968 59698 Check Dete: 08110/1006 Vendor: VVM Flat bsdge for Detective Gary KrogmaPD Badges Fill! badge for Sergeant Bowles - # 17 PD Bsdges UnifilIm bsdge for Detective KrogmBIf'D Badges Uniform badge for Sergeant Bowles - PD Badges Check No: 59699 Cheek Date: 0811012006 Vendor: DURal 080206 Inst fee for summer 2006 Inst. fee for summer 2006 Check No: 59700 . Chock Date: 0811012006 Vendor: Durham 080206 Inst fee for summer 2006 lnst. fee for summer 2006 CbeckNo: 59701 Check Date: 0811012006 Vendor: FAT02 080206 Inst fee for summer 2006 lnst. fee for summer 2006 Check No: 59702 Check Date: 0811012006 Vendor: Folfe 080206 Inst fee for summer 2006 Inst fee for summer 2006 Check No: 59703 Cheek Date: 0811012006 Vendor: GILOl 080206 Inst fee for summer 2006 Inst. fee for summer 2006 Check No: 59704 Check. Date: 08110/2006 VeDdor: GRI07 080206 Inst fee for summer 2006 Inst fee for summer 2006 U.S. FiDgerprinting 07131/2006 Check Total: U. S. PosW Service 08107/1006 08107/2006 08107/2006 0810712006 0810712006 Check Total: VeriZOD Califomia 07/25/2006 Chock Total: V '" V ManufacturiDg 07/21/2006 07/21/2006 07/21/2006 07/21/2006 Check Total: Scott Duno 08103/2006 Check Total: DlaDa Durham 08103/2006 Check Total: Muia Fallsl 08103/2006 Check Total: TabiD Felfe 08103/2006 Chock Total: Gilliland Real Estate Network 08/0212006 Chock Total: Patricia Griswold 08103/2006 Check Total: Cheek No: 59705 Chock Date: 0811012006 Vendor: KRU03 Susan Krueger 080206 Inst fee for summer 2006 Inst. fee for summer 2006 0810212006 Chock ToW: Check No: 59706 Check Date: 0811012006 VeDdor: LONGBEALoDgBoachMariDeInstitute 080206 Inst fce for summer 2006 Inst fee for summer 2006 08/0212006 Printed: 09/01/2006 11 :17 Detsil Void Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Amouot _ 580.00 580.00 14.00 14.00 390.00 150.00 400.00 200.00 1,860.00 3,000.00 99.68 99.68 %.51 96.51 96.53 96.53 386.08 7,176.35 _ 7,176.35 61.10 61.10 1,307.94 1,307.94 2,615.90 2,615.90 55.25 55.25 525.20 525.20 218.40 218.40 _ 2,525.90 Psge 8 City of SClI! Beach User:tgonzsIoz Accounts Payablo Ch<:cks by Dato - DotaiI by Cbock Number Iovol.. No Deacriutiuu Reference Priotod: 09/0112006 11:17 Dotail Invoice Date Void Amouut Check Amouut e ~~ Check No: 59707 Check Date: 0811012006 Vondor: Mad Mad Solon.. 0802802 Inst roo for summer 2006 Ins! roo for summer 2006 08/0212006 Check Total: Check No: 59708 Check Date: 08l1l111006 Vondor: PITOl Gary Pitts 080206 Inst fee for SIlInJDCl' 2006 Inst fee for SIlInJDCI' 2006 0810312006 Chock Total: Check No: 59709 CbeckDato: 08l1l111OO6 Vondor: Plunkett Dustin Plunkett 080206 Inst foo fur summer 2006 Inst fee for summOl 2006 0810312006 Check Total: Check No: 59710 Check Date: 0811012006 Vondor: SARREAL Jennifer Sarr'" 080206 Inst roo for sumincr 2006 Inst roo fur summer 2006 0810312006 Check Total: Check No: 59711 Chock Date: 08l1lll1006 Vondor: Stamaria Manny Stamaria 080206 Inst fee fur summer 2006 Inst. fee for SIlInJDCI' 2006 0810212006 Check Total: Check No: 59712 Check Date: 08110/2006 Vendor: STEI0 Martha Stegen 080206 Inst fee fur summer 2006 Inst fee fur summer 2006 0810212006 Check Total: Check No: e 080206 59713 Check Date: 08l1lll1006 Vondor: TAY04 Inst roo fur SIlInJDCI' 2006 Inst roo for SIlInJDCI' 2006 Check No: 59714 Check Date: 0811012006 Vendor: Wickwire 080206 Inst roo fur summer 2006 Inst fee for summer 2006 Check No: 59715 Check Date: 0811012006 Vondor: WWlamO 080206 Inst fee fur summer 2006 Inst roo for summer 2006 Check No: 59716 Check Date: 08l1lll1006 Vondor: Zahukove 080206 lnst. fee fur summer 2006 Inst fee fur summer 2006 Check No: 59717 Check Date: 0811112006 Vendor: CohenOI w-13314 Rc1i1nd for BIL exemption Refund for BIL OXCIIlption Jan Taylor 0810212006 Check Total: Chas Wickwire 0810312006 Check Total: Patrick Winia... 0810312006 Check Total: Msegan Zabnkovec 0810312006 Check Total: Mitchell Cohen 0810312006 Check Total: Check No: 59811 Check Date: 0811712006 Vendor: AFLOl AFLAC 081137 AFLAC l1exiblo benefit fur Aug. 2006AFLAC 11=;'10 bono:tit for Aug. 2006 0811612006 Check Total: Check No: w-13075 w-13075 w-13075 59812 Check Date: Replenish potty cash Replenish potty cash Replenish petty cash 0811712006 Vendor: AGlNS Replenish potty cash Reptenish potty cash Replenish petty cash aheckNo: 333771 59813 Check Date: 0811712006 Vendor: ALAMI Fuol for lifeguard Fuel for lifeguard Lucy Aglns! Petty Cuh 0811112006 0811112006 0811112006 Check Total: Alamlta. Bay Marine 07/0312006 0.00 2,525.90 0.00 1,292.20 0.00 1,292.20 0.00 143.65 0.00 143.65 0.00 468.00 0.00 468.00 0.00 874.25 0.00 874.25 0.00 546.40 0.00 546.40 0.00 1,002.40 0.00 1,002.40 0.00 39.00 0.00 39.00 0.00 2,166.50 0.00 2,166.50 0.00 572.00 0.00 572.00 0.00 780.36 0.00 780.36 0.00 185.00 0.00 185.00 0.00 1,409.58 0.00 1,409.58 0.00 262.19 0.00 151.17 0.00 114.91 0.00 528.27 0.00 184.16 Page 9 City of Seal Beach Uscr:tgollzlllez Invoice No 332930 333908 333935 AccolDlts Payoble Checks by Date - Detail by Check Number Desulntion Reference Printed: 0910 1/2006 11: 17 Detail Invoice Date Void Amount 07/15/2006 0.00 07/29/2006 0.00 07/29/2006 0.00 Check Total: 0.00 Check No: 59814 Chock Date: 0811712006 Vendor: AMEOl Amoricaa. Heritage Lifo M0I42471219 Monthly iDs. payable fur Ang. '06(Ca Monthly insurance: payablo fur Aug 2006 (ClIIIllb'07/2006 Chock Total: Fuel fur lifeguard Fuel fur lifeguard Fuel for lifeguard Fuel fur lifeguard Fuel fur lifeguard Fuel for lifeguard CbockNo: 59815 Chock Date: 0811712006 Vendor: AME37 AmoricanAutoScn1ce SB072206 /Anto service from 07109106-07/22/06Anto services from 07109-07/22/06 0712212006 Cbeck Total: Check No: 59816 Check Dato: 0811712006 1833.1 Sic bronze _locks with keys Vondor: AME41 Americaa. Maehino & 07/21/2006 Check Total: Check No: 59817 Check Date: 0811712006 Vendor: AND02 AndonoDsFrame&Align 1255816071806 Ports fur front end oIignmcut ofDct Auto maint Professional services 08/14/2006 Check Total: Chock No: 59818 Ch..kDato: 0811712006 Vendor: ANSOl 2006-337 2007 Computer Cspital Project \ 2007Equipmcnt materials Chock No: 59819 Chock Date: 08/1712006 Vondor: AT04 263607 1092 Tclcphonc Telephone Check No: 1109-7914 1109.7914 1109-7914 1109.7914 1109-7914 1109-7914 1109-7914 1109-7914 59820 Chock Dato: 0811712006 Vendor: BAN09 TnUning ,. meeting City Council Trainin8 ,. meeting Training" meeting City Council Training & meeting Troining & mellling City Mansger Training & meeting Membership dues Training & meeting Troining & meeting Planning Training & meeting Training & meeting City monager Training & meeting Training ,. mccting sdm. Training & mellling Training & mooting City Council Training & meeting Answer Communications, lot. 07/2612006 Check Total: AT&T 0810 1/2006 Chock Total: Bank Of America 08105/2006 08105/2006 08105/2006 08/05/2006 08105/2006 08105/2006 08105/2006 08105/2006 Check Total: Check No: 59821 CbeckDate: 0811712006 Vendor: BENll Ben"ystIn.. 806133 Controct professional services Controct professional services 0810212006 Cbeck Total: Check No: 59822 Check Dato: 0811712006 Vendor: BRII0 Briggoman Disposal 6692155 Controct professional services Controct professional services 08101/2006 Check Total: CbockNo: 59823 CboekDate: 08/17/2006 Vendor: BRU04 28 Other Any Services Other Ally services Chock No: 92041742 92041742 59824 Chock Dato: 0811712006 Vondor: BSNOZ Center Strsp Equipment materials Super Pro Double Center Nets Equipment materials Chock No: 59825 Chock Date: 08/17/2006 Vondor: BUS04 Brunick, McElbaney & Beckott 07131/2006 Cbock Total: BSNIPASSON/GSC 08103/2006 08/03/2006 Cbock Total: Busin..s Produm Distributors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ChockAmonnt .. 200.64 _ 300.96 182.40 868.16 152.29 152.29 3,632.00 3,632.00 87.43 87.43 269.97 269.97 5,341.56 5,341.56 324.53 .. 324.53 _ 191.49 332.90 133.84 140.00 100.01 435.00 495.00 191.49 2,019.73 150.00 150.00 2,006.73 2,006.73 2, 174.30 2, 174.30 25.98 492.36 .. 518.34 _ Poge 10 City of Seal Boach USCI':tgonzalcz Accounts Payabl. Checks by Date. Dclllil by Check Number Printed: 09/0112006 11:17 DctsiI lovol.. No D..crInti.n Reference Inv.i.e Dete Void Amount Cheek Am.unt e 0942641 office supplies Office supplies 08104/2006 Checl< T.taI: Checl<N.: 59826 Checl<Date: 0811712006 Vend.r: CERI3 Certifion C.rp.dhaEnte....t 4689 Rentslllcase equipment for July '06 R.cntsIII.... equipment for July '06 07/3112006 Checl< T.tal: CheekN.: 59827 . Che.kDate: 08117/2006 Vendor: CLE12 X7629 Fucllllllo mBinL Fu.181llo malnL Clean Energy 07/3112006 Ch..k Total: Ch..k No: 591128 Che.kDate: 08/17/2006 VeDd.r: C0A20 C.8ItaIBullding Servi.... In. TonniJ ccotcr Aug. jSllitorial servic Tennis CCllter MaintCll8llC. services 08/1412006 TonniJ ccotcr mBinL suppli.s tennis Center MaintCDBJlCC services 0713112006 Contract profcssioual serviccsfor ys Contract professioual services 07/3112006 Augustjsnitorial services Contract professional services 0810312006 Contract professional serviccsfor yo Contract professional services 0713112006 Contract professioualservices ConlrsCt profcssioual services 0713112006 Contract professional scrviccsfor ya Contract professional services 0713112006 Contract professional serviccsfor yo Contract professional services 07/3112006 Ch..k Total: 15804 15805 15831 15803 15802 15807 15806 Checl< N.: 59829 Ch..k Date: 08/1712006 V.ndor: C.cchi Maureen C.cchi 2750 Class rctimd ClIDCc1lation Clsss rctimd cancc1la11on 08/1012006 Check T.tal: Che.k No: _1489 . 1489 59830 Ch..kDate: 0811712006 Vendor: com26 (5) hours Isbor for ins1allBlion of Equipmcot materials (8) Gun mounts for black &: whites aoEquipmcot matcrials Computer Deduction.. Ine. 0810212006 0810212006 Checl< Total: Che.kN.: 59831 Checl<Date: 0811712006 VOIIdor: CORD9 Correct\onalSyotems,Inc. SBoach 73105 Jail expCllS.S for July 2006 Jsil cxpCllSCS for July 2006 0811012006 Ch..k Totat: Check. No: 59832 Cheek Date: 08/17/2006 VeDdor: COlU.1 72297760 Office suppli.s Office supplies Corporate Expr..., Ine. 08/0412006 Cheek Total: Ch..k N.: 59833 Ch..k Date: 0811712006 VeDdor: Cord.va Thom.. Cordova W13316 Refund for BIL '05/06 exemption Refund for BIL '5/06 exemption 0811412006 Ch..k Totat: CheckN.: 5!1ll34 Check Date: 0811712006 SC 01688 Code SBI charges for July 2006 Vend.r: COU03 County or Orange Communicalions c1iargcs for July 2006 0810312006 Check T.taI: Checl<No: 59835 Check Date: 0811712006 Vend.r: COU17 County orOranll" 1ND697902 Hazardous materials services HlIZIIrllous materials services 0712812006 Checl< Total: Che.k No: 59836 SB303 Towing Checl< Date: 0811712006 Vendor: CYCOl Towing Cycle Racue 0811012006 Ch..k T.tal: acheekN.: 59837 Checl<Date: 08/1712006 Vend.r: Dana ~717 Clsss refund ClIDC.llation CIsss refund cancellation Dana Frank 0810812006 0.00 329.41 0.00 329.41 0.00 84.95 0.00 84.95 0.00 512.73 0.00 512.73 0.00 1.848.00 0.00 112.36 0.00 969.68 0.00 7,816.00 0.00 184.56 0.00 103.30 0.00 179.34 0.00 201.93 0.00 11,415.17 0.00 323.00 0.00 323.00 0.00 750.00 0.00 2,813.54 0.00 3,563.54 0.00 26,649.03 0.00 26,649.03 0.00 140.84 0.00 140.84 0.00 185.00 0.00 185.00 0.00 190.73 0.00 190.73 0.00 469.00 0.00 469.00 0.00 100.00 0.00 100.00 0.00 40.00 Page 11 City ofSoaI Beach Uscr:tgonzalez Accounts Payable Checks by Dale - Detail by Check Number IIIvoi.. No DeseriDtioD Reference Printed: 09101/2006 11 :17 Dctsi1 Check Total: Invoice Dste Void Amount Check No: 59838 Check Date: 08117/2006 Vendor: DAT07 Datamatic,Ltd. 10585 Meter DResding System MaintenanceMeter Reading System Maintenance 0712412006 Check Total: Check No: 59839 Check Date: 0811711006 Vendor: DELOl 0706-560 Sorvice fur July 2006 Sorviccs for July 2006 Delta Elevator 0713112006 Check Total: Check No: 59840 Check Date: 08117/2006 Vendor: Depart DepartmentOfJusti.. 584495 Contract professional services Contract professional services 08/0812006 Check Total: Check No: 59841 Check Date: 0811711006 S1008072 Gold program . Vendor: DLTOl DL T Solutions, 1IIe. 07/31/2006 Check Total: Check No: 59842 Check Date: 08117/2006 Vendor: EVER02 Everaoft 11I<:. RS99221 Contract professional services Contract professional sorviccs 08101/2006 Check Total: Chec:kNo: 59843 Check Date: 08/17/2006 Vendor: GAL02 737244 Speeisl departments! specisl departments! Galla Retail 07/27/2006 Check Total: Chec:kNo: 59844 Check Date: 08117/2006 Vendor: GOV08 G06Q4916 2007 Computer Cspital Project \ 2007Equipment materials G06Q5549 2007 Computer Capital Project \ 2007Equipment materisls 2007 Computer Cspital Project \ 2007Equipment materisls GOVPLACE 07/1212006 08101/2006 0811512006 Check Total: Check No: 59845 Check Date: 9145362514 5w838 tray 9145362514 5w834 trsy 9145362514 5w835 trsy 9145362514 11012 9151543056 One bathroom fiIIl, #7C700 9151543064 One camper reducer, #4C207 9145362514 5w847 tray 08/17/2006 Vendor: GRA08 Equipment materisls Equipment IIlBlmia1s Equipment materials Equipment IIlBlmia1s Bldg. ground matcrisls Bldg. ground materials Equipment materials GRAINGER 07/1812006 07/1812006 07/1812006 07/15/2006 07/2612006 07/2612006 07/18/2006 Check Total: Check No: 59846 Check Date: 08117/2006 Vendor: HAZOl SuzyHazard 0608-1 Artwork fur City View & Recreatiou G\rtwork fur City of SB Recreation Guide Fsll08l15/2006 . Check Total: Check No: 59847 Check Date: 08/1712006 Vendor: HdLOl Hdl Coren &: Cone 001145 Coutract professiousl services Conlrsct professionsl sorvices 08/03/2006 Check Total: Check No: 59848 Check Date: 0811711006 Vendor: HOMOl Home Depot Credit Servi..s 0020384 Equipment materisls Equipment materisls card # 0613 08109/2006 Check Total: Check No: 59849 Check Date: 08117/2006 Vendor: HUNll John L. Hunter SBNP0706 Eng. Inspection deposit Contrsct professional sorvices 0810212006 SBNP0706 Contrsct professional services Contract professional services 0810212006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount A 40.00 _ 178.06 178.06 132.66 132.66 18.00 18.00 500.00 500.00 108.90 108.90 105.54 105.54 459.38 e 4,797.50 554.59 5,811.47 83.29 14.65 57.22 37.20 66.26 16,99 22.89 298.50 2,500.00 2,500.00 1,250.00 1,250.00 113.05 113.05 1,463.75 e 1,170.00 Psge 12 City of 8eol Bosch User:tgonzs1cz Accounts Payable Checks by Date . Dotsil by Check Number Invoice No DeserlDtlon Reference Invoice Date Void Amonnt Check Amount e Printed: 0910112006 11:17 Detail Check Total: 0.00 Check No: 59850 Chock Date: 0811712006 Vendor: IR002 FA42144 Storage fee Montbly storagc fee Iron Mouotain RecOrdl ManagODlent 0713112006 0.00 Check Total: 0.00 Check No: 59851 Check Date: 0811712006 860062166-Aug L lD billing for August 2006 860062166-Aug LlD billing for August 2006 860062166-Aug LID billing fur August 2006 860062166-Aug LlD billing for August 2006 860062166-Aug LlD billing for August 2006 860062166-Aug LlD billing fur August 2006 860062166-Aug LlD billing fur August 2006 860062166-Aug LlD billing for August 2006 860062166-Aug L lD billing for .August 2006 860062166-Aug L lD billing for August 2006 860062166-Aug L lD billing fur August 2006 860062166-Aug L lD billing for August 2006 860062166-Aug LID billing for August 2006 860062166-Aug L lD billing for August 2006 860062166-Aug LlD billing fur August 2006 860062166-Aug LlD billing fur August 2006 860062166-Aug LlD billing for August 2006 860062166-Aug L lD billing for August 2006 860062166-Aug LlD billing for August 2006 Vendor: JEF04 JcfI'or.on PUot Financial In.. 0811512006 0811512006 08/1512006 08/1512006 0811512006 08115/2006 08115/2006 0811512006 0811512006 0811512006 0811512006 0811512006 08/1512006 08/15/2006 0811512006 08115/2006 08115/2006 0811512006 0811512006 Check Total: - Check No: 59852 Check Date: 08/1712006 Vendor: JOmO Johnlon Controll, Inc. . 53866646 Conll'act professional services Contract profi:ssionol services 08/0212006 Chock Totol: Check No: 59853 Check Date: 0811712006 Vendor: JWAOl J.W. Di.countAuto ParlB D441640 Equipment maleriols fur pump ststIon Equipmont maleriols fur pump ststIon 0810212006 Check Total: Check No: 34519 34518 59854 Check Date: 0811712006 Other atI;y services Other atI;y serviccs Vendor: LAW 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Richard D. Jon.. A Profes.ional Law Corp 0810412006 0.00 0810412006 0.00 Check Total: 0.00 Check No: 59855 Check Date: 0811712006 Vendor: Lawne Judy Lawne w-1306O Refund for citsllon SB494486 DOt liB Refund for citation8B494486 not lisble 0810412006 Check Total: Check No: w-13106 w-13106 59856 Check Date: Trsining & meeting Training & meeting 0811712006 Vendor: LEA02 League ofCalifClti.. Attendance fur goncraJ meeting 08/0312006 Ancndance fur goncraJ meeting 0810312006 Check Total: Check No: 59857 Check Date: 0811712006 Vendor: Lovitt 7125/06-7129106 Reimbursement fur travel OXpCIISC Trsining & meeting Michael Lovitt 07/29/2006 Check Total: Check No: 59858 Check Date: 0811712006 Vendor: WN23 Long Beaeh Ho.e & Coupling Estimated repair ofhydruu1ic hose f Conll'act profcssionalscrviccs 0811512006 Check Total: e 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,633.75 873.86 873.86 18.96 120.10 93.65 233.52 121.85 314.86 19.33 241.44 3.51. 702.57 62.40 51.23 168.62 629.17 372.83 2,039.26 346.99 116.47 26.35 5,683.11 1,165.00 1,165.00 106.09 106.09 27.69 3,619.70 3,647.39 35.00 35.00 38.00 38.00 76.00 353.78 353.78 105.46 105.46 Psgc 13 City of Sesl Beach Uscr:tgonzslcz Accounts Payable Checks by Date - Dctsil by Check Number Invoice No D..crlDtion Rorerence Check No: 59B59 Check Dale: 08/1711006 Vendor: LOS02 77710008 Use offilcilities Use officilities Check No: 59860 Check Dale: 0811711006 S10"77 Re-key sll water ststion locks to Pr Check No: 909913 909913 909913 913674 909913 Vendor: L0S25 59861 Check Dale: !!IlIl711006 Vendor: LOW01 three 12 oz. CSDS black satia-spray Bldg. around mstcrials Three 10# con=tc patch Bldg. ground IIIlIlerials Thirty Stgt Lk Blu-Krm5/0 Chain Bldg. ground materisls city hail supplies Bldg. ground materisls Two 5/16" quick IiDks Bldg. around materisls Priatcd: 09/01/2006 11:17 Detail lavoice Dale Void AmODDt Los Alamitas Unified 07117/2006 0.00 Check Total: 0.00 Los Alamitos Lock Service, lac 07119/2006 Check Total: Lowe's Credit Servic.. 07/2Bn.006 07/2812006 07/28/2006 07/26/2006 07/2Bn.006 Check Total: Check No: 59861 Check Dale: 0811711006 Vendor: mem08 Memorial Prompt Care Mod Grp 136069-060705 CODtract professional services CODtrsct professional services 07131/2006 133765/0/8102 Contract professional services Contract professional services 0810212006 Check Total: Check No: 59863 Check Dale: 0811711006 Vendor: M0R31 Moreland'" Associates, 08.01.06 Annual Audit Contract professlonsl services 08101/2006 Check Total: Check No: 59864 CheckD.te: 0811711006 Vendor: MOT01 73421 bedliner for unit #18 Equipment materisls Check No: 59865 Check Dale: 0811711006 Vendor: NEXOl 100744318 Telephone Telephone Check No: 59866 Check Date: 955014316-056 Telephone 955014316-056 Telephone 955014316-056 TelephoDC 0811711006 Vendor: NEX01 Telephone Telephone Telephone Check No: 59867 Check Date: 08/1711006 Vendor: NOR04 68222-501938 OIliee supplies Office supplies Check No: 59868 Check Date: 08/1711006 Vendor: OcrMA 7.31.06 Membership dues Membership dues Check No: 346477028 344957053 34647030 Check No: 04564677 04564677 04564677 04564677 04564677 59869 Check Dale: OfIice supplies Office supplies Office supplies 0811712006 Vendor: OFF05 Office supplies Office supplies Office supplies 59870 Check Date: 0811711006 424 70mm squan: pavers, Appian Stone 800 70mm rcetangulsr pavers, Appisn Psllct returns Extended Zone ree 12 type a psllcts Vendor: ORCOOl Mother Truckers 06115/2006 Check Total: Nenel Communi""t1ons 08105/2006 Check Total: Nextel Communications 08/05/2006 08/0512006 0810512006 Cbeck Total: Normed 0712412006 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 Orange County Training Managers Assoeiat 07131/2006 0.00 Check Total: 0.00 Office Depot, In.. 0810212006 07119/2006 0810212006 Check Total: Orea Block Co. 0712612006 07/2612006 07/2612006 07/2612006 07/2612006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount e 500.00 500.00 665.74 665.74 10.09 22.40 39.76 73.72 5.15 151.12 58.00 505.00 563.00 2, 105.50 2,105.50 160.55 160.55 e 104.25 104.25 77.96 125.06 39.49 242.51 43.56 43.56 70.00 70.00 -2.22 57.00 2.22 57.00 740.11 1,396.44 - -377.00 _ 300.00 192.00 Page 14 City of Seal Beach Usor:tgonzalez Accounts Payabl. Checks by Dale . Detail by Check Number Invoiee No Desc:riotiOD Reference e Check No: 5!ll171 Cheek Date: 0811711006 V.ador: PARS 8753 PARS ARS 8753 PARS ARS 8753 PARS ARS 8753 PARS ARS 8753 PARS ARS 8751. PARS ARS 8753" PARS ARS 8753 PARS ARS 8753 PARS ARS 8753 PARS ARS 8753 PARS ARS 8753 PARS ARS 8753 PARS ARS 8753 PARS ARS 8753 PARS ARS 8753 PARS ARS 8753 PARS ARS Ch.ekNo: 59871 Ch.ck Date: osn 711006 Vl9ldor: PlN03 w-13324 1st qtr sales IIIx rebate w-13324 1st qtr sales IIIx rebale e Cheek No: 5!ll173 Cheek Dat.: 0811711006 Vl9ldor: PRI12 0367044 Office suppUes Oflic. supplies Printed: 09/0112006 11:17 Detail Cheek Total: Invoice Date Void Amouat Cheek Amount PARS 0811112006 0811112006 0811112006 0811112006 08/1112006 08/1112006 0811112006 0811112006 0811112006 0811112006 0811112006 0811112006 0811112006 08/1112006 08/1112006 0811112006 08111/2006 Cheek Total: Pianacle Petroleum 08116/2006 08/16/2006 Cheek Total: PrinteDigeat 0712412006 Cheek Totat: Cheek No: 59874 Cheek Date: 0811711006 Veador: PSYOI Psychological Corp., In.. 30 Contract professional services Contract proliossional services 07/3112006 Cheek Total: Cheek No: 5!ll175 Cheek Date: 08/1711006 Vl9ldor: QUA05 R742973400012 Uniform and equipment for Reserv. Po R742973701013 Uniform and equipment for Reserv. Po Quartermaster, Inc. 0712912006 0712912006 Cheek Total: Che.kNo: 59876 Cheek Date: 0811711006 Veador: QUE02 QueeoreIn.. 20348 Services fr.07/31/06-08I13/06 & CoviCompuler maint contract 07/31/06-08113/06 08/1412006 Cheek Total: Cheek No: 59877 Check Date: 0811711006 Vl9ldor: RICOBBUSRlcoh Corporation G052601157-40 Contract professional services Cpntract professional services 05126/2006 G06300136840 OfIice suuplies OfIice supplies 06130/2006 G063001370-40 Office suuplies OfIice Suppli.s 06130/2006 Cheek Total: Cheek No: 59878 Cheek Date: 0811711006 Vl9ldor: RICOHPA R1coh Bastae.. Systems 06090768966 Monthly I.... equipment Monthly l...e equipment 0810512006 06090791107 Monthly 1.... equipment Monthly I.... equipment 0810512006 06090791107 Monthly I.... .quipment Monthly lcase .quipment 08105/2006 06090791107 Monthly I..... equipment Monthly lease .quipment 08105/2006 Check Total: eheekNO: 0608-3456 59879 Check Date: 0811711006 Vendor: RJN R.J.NInvestigations Contract professional services Contract professional services 08/1012006 0.00 2,251.55 0.00 4.52 0.00 25.64 0.00 41.73 0.00 4.52 0.00 23.13 0.00 6.54 0.00 19.61 0.00 4.02 0.00 2.51 0.00 1.51 0.00 3.52 0.00 137.73 0.00 11.06 0.00 72.90 0.00 19.61 0.00 20.61 0.00 3.02 0.00 402.18 0.00 23,486.63 0.00 7,828.87 0.00 31,315.50 0.00 761.96 0.00 761.96 0.00 1,120.00 0.00 1,120.00 0.00 186.09 0.00 38.95 0.00 225.04 0.00 5,545.50 0.00 5,545.50 0.00 840.99 0.00 107.76 0.00 53.88 0.00 1,002.63 0.00 66.81 0.00 2,103.42 0.00 124.66 0.00 124.66 0.00 2,419.55 0.00 487.50 Page 15 City of Seal Beach User:tgonzaIe.z lIIvoi.e No DescrlDtlon Accounts Payable Checks by Dote - Detsil by Check Number Reference Printed: 09/0112006 11:17 Detsil Check Totat: lIIvol.e Date Void Amount Check No: 59880 Check Date: 0811712006 Vendor: SAF03 Safety-k1een Systems, 1IIe. 0032064642 3111ll11lhs service Contract profeslionalservices 07/1412006 Cbeck Total: Check No: 59881 Check Date: 2212368641 EJecbidty 2024028599 Elecbicity 2214337602 EJec1ricity 0811712006 Vendor: SCEOl EJec1ridty Elecbiclty Elecbicity Southern Calif. Edison 08l0S12006 0811012006 0811212006 Check Total: Cheek No: 598112 Check Date: 08/1712006 Vendor: SEAI0 w-13323 Tnnsfer of funds Tnmsfer offunds Check No: 59883 Check Date: 3072016885 Office supplies 3072016885 Office supplies 3072016884 Office supplies 3072016884 Office supplies 3072016882 Office supplies 3071382185 Office supplies 3072256631 Office supplies 3071382180 Offi.e supplies 3071382179 Office supplies 3071382186 Office supplies 3072016886 Office supplies Seal Beach Cahle 0811412006 Check Total: 0811712006 Vendor: STAP02 Staples Buslne.. Advantages Summary # 80049S5030 & 8005034528 07/1512006 Summary# 80049S5030 & 8005034528 07/1512006 Summary # 8004955030 & 8005034528 07/1S12006 Summary # 8004955030 & 800S034528 07/1S12006 SummSIY# 80049S5030 & 800S034528 07/IS12006 Summary # 800495S030 & 8005034528 07/0112006 Summary # 80049SS030 & 800S034528 0712212006 Summary # 8004955030 & 800S034528 07/0112006 Summary # 800495S030 & 800S034528 07/0112006 Summary # 8004955030 & 800S034528 07/0112006 Summary # 800495S030 & 800S034528 07/1512006 Check Total: Check No: 59884 Check Date: 0811712006 Vendor: UNDOI UndergrDRnd Sory Alert S. 720060601 Contract professional services Contract professional services 08/0112006 Check Total: Cheek No: 59885 Check Date: 08/1712006 Vendor: USP03 U.S. Postmuter w-12690 Posl8&e for Fall 2006 Recreation Gui Postage fur Fall 2006 Recreation Guide 08/1512006 Che.k Total: Check No: 59886 Check Date: 0811712006 Vendor: VERlO Verizon Online 27101767 Contract profeslional services Contract profeslional services 0810112006 Che.k Total: Check No: 59887 Check Date: 0000011087 Telephone LD 0000011087 Telephone LD 0000011087 TelephoneLD 0000011087 Telephone LD 0000011087 Telephone LD 0811712006 Vendor: VER14 Telephone Telephone Telephone Telephone Telephone VERIZON 0810112006 0810112006 0810112006 0810112006 0810112006 Check Totat: Check No: 59888 CheckDlte: 0811712006 Vendor: VERI6 2936021 Monthly Jesse equipment Monthly lease equipment Check No: 59889 Check Dste: S621970071/8/4 Telephone S621970071/8/4 Telephone 562197021618/4 Telephone 5621970071/8/4 Telephone Verizon Credit 1IIe. 0810812006 Che.k Total: 08/1712006 Vendor: VER17 Telephone Telephone Telephone Telephone Verizon California 08/0412006 08/0412006 08/04/2006 0810412006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount A 487.50 . 193.98 193.98 10,573.23 2,977.19 784.9S 14,335.37 5,000.00 5,000.00 134.42 43.29 17.10 119.57 118.64 168.61 -S.39 -IS.51 20.89 51.70 -51.70 A 601.62 . 80.00 80.00 1,024.00 1,024.00 S49.00 549.00 50.47 47.17 10.84 0.30 3.93 112.71 1,669.58 1,669.58 49.04A 332.55. 34.15 2,522.20 Psge 16 City of Seal Beach User:tgOIlZll!ez Accounts PByBble Checks by DBIl: - Detail by Checlc Number Printed: 09101/2006 11:17 Detail Invoice No Descrintion Reference e 5621970071/8/4 Telephone 5621970071/8/4 Telephone 5621970071/8/4 Telephone 562197007118/4 Telephone 5621970070 Telephone 5621970071/8/4 Telephone Telephone Telephone Telephone Telephone Telephone Telephone Check No: 59890 CheckDlle: 0811712006 Vendor: VERI8 2058260143 Telephone Telephone Check No: 59891 CheckDlle: 0811712006 VeDdor: VOY02 869017509607 Fuel auto main!. Fuel auto main!. Check No: 59892 Check Dlle: 0811712006 Vendor: WES13 811788594 PublicILeg&1 notice Public/Legsl notice Check No: 11830 11830 59893 CheckDlte: 08117/2006 VeDdor: WES42 STAFF POLO SlDRTS 26 POLOS 2 SM, 4 STAFF T SlDRTS - SPORTSlRENTALS 31 T Check No: 59895 Cheek Dlte: 0811712006 VeDdor: C1T48 PR Batch 17082006 SBSPA Dues (CEA) PRBalch 1618 2006 SBSPADue.o (CEA) e Check No: 59896 CheckDlle, 0811712006 Vendor: CITYS PR Balch 170 8 2006 F10Xlble Spendin Check No: 59897 CheckDlle: 0811712006 Vendor: ICMA PR Balch 170 8 2006 457 City Contrib PR Balch 170 8 2006 457 City Contnb PR Balch 161 82006457 PlBn Employe PR Bsleh 161 8 2006 457 City Contnb PR Balch 170 8 2006 457 PlBn Employe Check No: 59898 CheckDlle: 0811712006 VeDdor: OCEDl PR Balch 170 8 2006 OCEA Dues PR Balch 161 8 2006 OCEA Dues Check No: 59899 Check Dale: 08117/2006 PR Balch 170 8 2006 PMA Dues Vendor: PMA Check No: 59900 CheckDlle: 08/17/2006 PR Balch 170 g 2006 POA Dues VeDdor: POAOl eCheckNo: 59901 CheckDlte: 0811712006 Vendor: PUBlJC PR Bsleh 170 8 2006 PERS Buy Back PR Bsleh 170 8 2006 PERS Employer Co PR Bsleh 170 8 2006 PERS Employee Po Invoiee Dlle Void Amonnt Check Amount 0810412006 0810412006 0810412006 0810412006 0810412006 0810412006 Check Tolll: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Verlzon Wire1esl 07/1512006 Check Total: VOYIger Fleet Iystem, Ine. 0712412006 Cheek Total: 0.00 0.00 West PlymeDt Cenler 07120/2006 Cheek Tolll: 0.00 0.00 West COIst Artwelr 0810212006 0810212006 Check ToW: 0.00 0.00 0.00 SBSPA 08/1512006 08/0412006 Check Total: 0.00 0.00 0.00 City Of S..I B..eh 0811512006 Cheek Tolll: 0.00 0.00 Vanllgepoint Tnnlfer AgeDllI302409 0811512006 0.00 0811512006 0.00 0810412006 0.00 0810412006 0.00 0811512006 0.00 Check Total: 0.00 O.C.LA. 0811512006 0.00 08/0412006 0.00 Check Tolll: 0.00 Pollee MlID1gement Asloelstlon 0811512006 Check Total: 0.00 0.00 Polie. Omeers Assoe 0811512006 Cheek Tolll: 0.00 0.00 Publle Employees Retirement IYltem 0811512006 0811512006 0811512006 0.00 0.00 0.00 0.00 0.00 75.74 102.39 334.58 472.74 2,797.93 300.69 7,022.01 45.69 45.69 9,054.13 9,054.13 73.28 73.28 923.16 220.37 1,143.53 119.99 9.23 129.22 1,985.54 1,985.54 2,473.46 1,116.92 100.00 49.73 10,629.52 14,369.63 157.12 9.82 166.94 160.00 160.00 840.00 840.00 151.06 66,509.35 18,371.24 P&ge 17 City of Seal Besch User:tgonzsloz Accounts Payable Checks by Dale - Detail by Check Number Printed: 09/01/2006 11:17 Detail Invoice No DescriDtiOD Reference PR Bateh 161 8 2006 Survivors Benefi PR Batch 170 8 2006 Survivors Benefi Check No: 59902 Check Date: 08117/2006 PR Batch 170 8 2006 United Way Vendor: UNlOI Check No: 59903 Check nate: 0811712006 Veador: UNlBC PR Baleh 170 8 2006 PARS Employ<:r Po PR Baleh 170 8 2006 PARS EmplO)'Oe Po Invoice Date Void Amonnt 0810412006 0.00 08115/2006 0.00 Check Total: 0.00 United Way 0811512006 Check Total: Union Bl!!Ik Of Ca6fornia- Trolllee For fa 0811512006 0.00 08115/2006 0.00 Chec:k Total: 0.00 Report Total: 185.00 Chec:kAmonDt _ 1.86 76.26 85,109.77 0.00 0.00 31.00 31.00 835.28 3,983.78 4,819.06 532,859.74 _ _ Page 18 City of Soal B.sch User:tgonzal.z AccoUD1s Payabl. Checks by Dste - Detsl1 by Check Number Invoice No Descriotion Referen.e e Cbeek No: 0 Cheek Date: 08/31n.t101i PR Batch 180 9 2006 Slste Ineome Tax Vendor: EDDO:! Cheek No: 0 Check Date: 08/31/Z006 Vendor: INTO! PR Batch 180 9 2006 FICA Employee Po PR Batch 18092006 FICA Employer Po PR Batch 180 9 2006 Medicare Employ. PR Batch 180 9 2006 Medicare Employe PR Batch 180 9 2006 Federal Income T Printed: 0910112006 11: 19 DetsiJ Invoice Dat. Void Amount CbeekAmount EDD State of Ca1ifomla 0812912006 Cheek Total: Internal Revenue Service 08129/2006 08129/2006 08/29/2006 0812912006 08129/2006 Cheek Total: Cheek No: 59989 Check Date: 01ll24n.tlOli Vendor: LEAO:! League of ColIf Citi.. w-13111 Training & meeting city council Training & meeting ci1y council 08/17/2006 Cheek Totat: Cheek No: 44506 44506 44506 44506 44506 44506 44506 599!1O Cheek Date: osn.4I2006 Tree trimming administration Tree trimming administration Tree trimming adminiSlIllion Ttee trimming adminiSlIllion Tree trimming administra1ion Tree trimming administration Tree trimming administration Vendor: ABBO! Charles Abbott Aslociates, Inc Tre. Trimming Administrstion 07107/2006 Tree Trimming Administrslion 07107/2006 Tree Trimming Administration 07107/2006 Tree Trimming Administtation 0710712006 Tree Trimming Administtation 07/0712006 Tree Trimming Administration 07/07/2006 Tree Trimming Administration 0710712006 Che.k Total: Che.k No: e 581177 59991 Cheek Date: 0812412006 Vendor: ALLOl Equipment supplies Equipment suppli.s All Amertean AsphJAggresatel 08/03/2006 Cheek Total: Cheek No: 59992 Cheek Date: 08/2412006 Vendor: APP07 APPLEONE CA-4967696 Conuact prof.ssional serviees Contrscl professional services 0810912006 Cbeck Total: Cbeck No: 59993 Cbeek Dat.: 0812412006 Vendor: AQUAOl 0013677 200 each of3/4" SRlI direct read me 0012922-CM Credit Ibr sc:rap meters Credit for sc:rap meters 0013843 200 each of3/4" SRlI direct read m. Ch.ckNo: 59994 Cheek Date: 0812412006 Vendor: DAYOl 232133 Equipment materials Equipment materials Aqua-Metric Sales Company 07/2412006 04/2812006 0810912006 Cheek Totat: Bay Tru. Valu. Hardware 0712512006 Check Total: Cheek No: 59995 Check Date: 0812412006 w-13318 Quo1ifi.dforB/Lexmnption Vendor: BKI BKI Propri.., LLC Qualified for '05/'06 exemption on BIL 0811612006 Check Total: Cb..kNo: 59996 CbeekDate: 08/24/2006 Vendor: BOB w-13337 Inst. fee for summer 2006 Inst f.. for summer 2006 Cbeek No: 59997 Cbeek Dat.: 0812412006 . Vendor: CAPO:! 626433 Automotiv. supplies Au\oJIIOtive supplies eChenNo: 59998 Ch.ekDate: ABOOOl476287 Less. equipment 08124/2006 Vendor: CH003 L.... .quipment Bob O'bri.n 0811612006 Cbeek Total: CAPl'AIN'S LOCKER 08/1612006 Cheek Total: Cholee Point Bu"in,," And 0713112006 0.00 11,992.54 0.00 11,992.54 0.00 l3S.78 0.00 135.78 0.00 4,142.39 0.00 4,142.39 0.00 38,027.21 0.00 46,583.55 0.00 38.00 0.00 38.00 0.00 357.23 0.00 189.28 0.00 1,066.33 0.00 331.70 0.00 6.16 0.00 18.20 0.00 161.10 0.00 2,130.00 0.00 105.85 0.00 105.85 0.00 369.60 0.00 369.60 0.00 12,414.35 0.00 -1,594.00 0.00 2,364.64 0.00 13,184.99 0.00 9.68 0.00 9.68 0.00 185.00 0.00 185.00 0.00 740.88 0.00 740.88 0.00 259.89 0.00 259.89 0.00 55.00 Pag.1 City of Seal Beach Us...:tgonzs1cz Invol.e No Check No: 640211366 640211366 640215712 640215712 640211366 640211366 640215712 640215712 .640211366 640215712 Cheek No: 09401 Aocounts Payable Checks by Dstc . Detail by Check Number D...rlntion Referen.. Printed: 09101/2006 11:19 Detail Che.k Totsl: Invol.. Date Void Amount S9999 Check Dat.: ll8I2412006 V.ndor: CIN04 ClnlsJ . 692 Contract professional services Contract profi:ssionsl sc:rv:i... Co_ professional services Contract professional sc:rv:i.... Contract professional sc:rv:ices Contract professional servi.... Contract professional sc:rv:ices Contract professional sc:rv:ices Contract profe..ional sc:rv:ices Contract professional services Contract professional sc:rv:i...s Contract profe..ional .ervices Contract profe.sional sc:rv:ices Contract professional .ervices Contract professional sc:rv:i... Contract professional services Contract professional sc:rv:ice. Contract professional .ervices Contract professional sc:rv:ice. Contract professional services 08103/2006 08103/2006 08110/2006 08110/2006 08103/2006 08103/2006 08110/2006 08110/2006 08/03/2006 08/10/2006 Ch.ck Totsl: 60000 Check Dat.: 011I24I1006 V.ndor: CITOl City Of Cypre.. Reimb of sbarcd coast for July 4th F Reimb. of shared costs July 4th Fireworks 08115/2006 Ch.ck Total: Ch.ck No: 60001 Check Dot.: 04-016108101 Lease payment PrIn 04-016108101 Lease payment Int. Ch.ckNo: 2632 2631 Ch.ck No: 15798 15800 011I24I1006 V.ndor: erns City National Bank Lease for Dodge Dakota Truck 04-016 08101/2006 Lcuo fur DodgeDakots Truck 04-016 08101/2006 Ch..k Total: 60002 Ch.ck Dote: 0812412006 V.ndor: CIV02 COBG Grant Admin CDBG Grant Admin Contract professional services Contract professional .ervices Civicstone, IDC. 08111/2006 08111/2006 Ch.ck Total: 60003 Ch.ck Dote: 0812412006 Vendor: COA20 Coutsl Building S.rvl.... In. Contract profe..ional sc:rv:ice. Contract professional sc:rv:ices 07/31/2006 Contract professional services Contract professional sc:rv:iccs 07/31/2006 Ch.ck Totsl: Check No: 60004 Check Date: 0812412006 Vendor: COASOl 58765 Equipment ma!crials Equipment mlltcrisls Coast Party Rcnlsls, Ine. 08/11/2006 Check Totst: Check No: 60005 Check Date: 011I24I1006 Vendor: Cohen02 Yoseph Bar- Cohen w-13317 Qualifies for cxcmptionon BIL Qualifies fur exemption on BIL 08/1 5/2006 Check Total: Che.k No: 60006 Check Date: 0812412006 Vendor: COLE w-12671 Inst fee for summer 2006 Inst fee for summer 2006 Nancy Col. 08/1812006 Check Total: Check No: 60007 Check Dot.: 0812412006 Vendor: C0R21 71942877 Office supplies Office supplies Ch.ck No: IN0698417 IN0697779 IN0697842 IN0697842 Corporate EIpr.... Inc. 07/21/2006 Ch..k Total: 60008 Check Dote: ll8I2412006 V.ndor: COUl7 County Of Orang. Hazardous materials .ervices Hozsrdous materials sc:rv:ices 07/2812006 Hozsrdous malerials services Hozsrdou. ma!crials sc:rv:ices 07/2812006 Hozsrdous ma!crisls services Hazanlou. ma!crials services 07/2812006 Hozsrdous ma!crisls services Hazanlous materials sc:rv:ices 07/28/2006 Ch..k Total: Ch.ck No: 60009 Ch.ck Dote: 0812412006 V.ndor: CRUZAN Catherln. Cruzan w-12681 Inst fee for summ... 2006 Inst fee for summer 2006 08117/2006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Amonnt _ 55.00. 22.51 8.05 20.34 35.74 20.34 4.29 22.51 11.79 29.53 4.29 179.39 6,500.00 6,500.00 7,797.08 336.69 8,133.77 4,690.44 3,830.19 8,520.63 e 90.00 139.00 229.00 234.00 234.00 194.00 194.00 209.30 209.30 66.48 66.48 469.00 559.00 349.50 349.50 1,727.00_ 786.50 Page 2 City ofSoa! Besch Uscr:tgonzalcz Accounts Payable Checks by Date - DctaiI by Chcclc Number Invol.e Nn Deseriotlon Referenee Printed: 09/01/2006 11:19 Detail Invoice Date Void Amount Check Amount e Check Total: Che.kNo: 60010 Check Date: 0811412006 Vendor: Dafform MlndieDalform w-12672 Inst. fee for summer 2006 Inst fee for SWIIIIIl:r 2006 08/17/2006 Check Total: Check No: 60011 Check Date: 08114/2006 Vendor: Davt Dan Davia w1155019/01 Replacement ck# 53820 stale dated Replsccmcnt of check # 53820 stale deted for08/22/2006 Check Total: Check No: 60012 Check Date: 0812412006 ORD007304 L.... rcncwsl for holidey lights 8'S ORDO07306 L.... rcncwsl for holicbo/ lights 8'S ord007305 Lease rcncwsl 8 Falling Stars bolide ORD007307 Lessel'Cl'lcwa1 8"Shooting Stars, holi Vendor: DEK02 Che.kNo: 60013 Che.kDate: 08/24/2006 Vendor: DEL08 P30340540 Den 3000cn 2,000 psgc cyan lOIler 0 Office supplies P30340540 Den 4,000 pages balck toner csrtnli Office supplies P30340540 Den 3000cn, 2,000 page yellow toner Office supplies P30340540 Dcll3000cn 2,000 psgc msgenl8 toDC1Officc supplies Check No: w-13392 w-13392 .. w-13392 _W-13392 w-13392 60014 Che.kDate: Repleoish petty cash Replcuish petty cssh Replcuish petty cssh Replcnisb petty cssh Replcnisb petty cssh 011I24/2006 Vendor: DIXON replcuish petty cssh replenish petty ossh rcplcnisb petty ossh rcplcuish petty cssh replcnisb petty cssh Che.k No: S1007218 SIO07218 60015 Check Date: 011I24/2006 Vendor: DLTOl Autodcsk subscription for Autodesk Auto desk subscription Autodesk subscription rmcwal for MaAuto desk subscription Dem-lite 06/13/2006 06/13/2006 06/13/2006 06113/2006 Check Total: Dell Marketing L.P 0810812006 08108/2006 08/08/2006 08/08/2006 Check Total: Kathy Di:J:on Petty Cash 08/21/2006 08/21/2006 08/21/2006 08121/2006 08/21/2006 Check Total: DLT Solution.. In.. 07/25/2006 07/25/2006 Check Total: Check No: 60016 Che.k Date: 08114/2006 Vendor: DOGOl Dog Dealen, In. w-13326 Inst. fee for summer 2006 Inst. fee for summer 2006 08117/2006 Check Total: Check No: 60017 Che.kDate: 08124/2006 Vendor: Do..... David Dueoas 08114/06 2007 Computer Cspitsl Project \ 2007Rcimb. of emergency computer supplies 08114/2006 Check Total: Check No: 60018 Che.kDate: 011I24/2006 Vendor: DUNll Dunrite Services 2094 Contract professional services Contract professional services 07/2412006 Check Total: Che.kNo: 60019 Che.kDate: 08114/2006 Vendor: EDAW 0536008 Boeing property survey Boeing property survey Check No: 60020 Check Date: 08124/2006 Vendor: Evanoff 08/14-18106 Training & meeting Training & meeting eChe.kNo: 60021 Check Date: 08/24/2006 Vendor: FEnOl Edaw In.. 07/28/2006 Check Total: Keith A. Evanoff 08/1812006 Check Total: Fedex 0.00 786.50 0.00 243.60 0.00 243.60 0.00 275.52 0.00 275.52 0.00 1,483.67 0.00 810.40 0.00 920.60 0.00 583.80 0.00 3,798.47 0.00 131.33 0.00 90.90 0.00 131.33 0.00 131.33 0.00 484.89 0.00 149.07 0.00 17.50 0.00 101.94 0.00 12.99 0.00 12.99 0.00 294.49 0.00 1,765.15 0.00 1,253.99 0.00 3,019.14 0.00 277.55 0.00 277.55 0.00 373.41 0.00 373.41 0.00 2,250.00 0.00 2,250.00 0.00 2,595.48 0.00 2,595.48 0.00 1,850.00 0.00 1,850.00 Page 3 City of Seal Besch User:tgoDzslez Invoice No 1-168-12710 1-168-12710 1-168-12710 1-168-12710 1-168-12710 AcCOlDlts Payable Checks by Date - Detail by Check Number Deserlntion ReCerenee Office supplies Pier deck rehab. \ Materials OfIice supplies OfIice supplies Office supplies Office supplies OfIice supplies 0fIice supplies OfIice supplies Check No: 60022 Check Dale: 08/2412006 Vendor: Felfe w-13327 Ins\. fee for lUlDIDer 2006 Ins!. fee for summer 2006 Check No: 60023 Cheek Dlle: 0812412006 Vendor: F1N12 w-13393 SSARS Update Seminar SSARS Update Seminar Cheek No: 60024 Cheek Date: 08124/2006 Vendor: FOR09 w-1326618/21 Professional Services Prof. services Cheek No: 2571045 2571 053 2571038 2571037 Check No: G06Q5787 G06Q5897 G06Q5787 Check No: 3131841 3131841 3131841 3131841 3131841 60025 Check Dale: 08124/2006 Vendor: FORI3 En&- inspection deposit Eng. inspection deposit omee supplies office supplies Conlnlcl professiooai servicos Conlnlcl professional services Equipment ~s offico supplies 60026 Cheek Dale: 08/2412006 Vendor: GaV08 2007 Computer Capital Projoct \ 2oo7Equipment materials 2007 COblputer Capital Projoct \ 2007Equipment materials 2007 Computer Cspital Projoct \ 2007Equipment ma!erials 60027 Check Date: 08/2412006 Vondor: GPROI Fuel sun:harge Fuel81lto maint California Oil Spill Surchsrgo @ .00 Fuel 81Ito msint Complilll1ce feo Fuol81lto.maint 500 gallons of dio..1 fuel Fuel 81Ito maint Slslo exCise tsx @ .18Igallon Fuel 81Ito maint Printed: 09/0112006 11:19 Detai1 Invoice Dale Void Amonnt 08111/2006 0.00 08/11/2006 0.00 08111/2006 0.00 08/11/2006 0.00 08111/2006 0.00 Check Total: 0.00 Tobin Felfe 08117/2006 Cheek Total: Finanetsl Education Resonr... 08/21/2006 Cheek Total: Robin Forte-Llneke 08/21/2006 Cheek Total: Ford Graphics 07/31/2006 0810212006 07/29/2006 07/29/2006 Chock Total: GOVPLACE 08109/2006 08114/2006 08109/2006 Check Total: G P Resoorees Ine 08/03/2006 08103/2006 08103/2006 08103/2006 08103/2006 Cheek Total: Cheek No: 60028 Check Date: 0812412006 Vondor: GRA08 GRAINGER 9150822154 One I" utility pump, #1 V287 Equipment materials 07/25/2006 Cheek Total: Cheek No: 60029 Cheek Dsle: 0812412006 Vendor: HAZOl Suzy Hazard w-13328 Ins\. fee for summer 2006 lost feo for summer 2006 08118/2006 Cheek Totat: Check No: 60030 ChoekDale: 0812412006 Vendor: Hibbard BetbHlbbard w-13331 Ins!. foo. for summer 2006 Insl fee for summer 2006 08117/2006 Cheek Total: Cheek No: 60031 Cheek Date: 81641 Materials & supplies 0812412006 Vondor: HOMOI Home Depot Credit Services Materials & supplies card # 0647 04121/2006 Check Total: CbeekNo: 60032 Chock Date: 0812412006 Vendor: JEF04 Jefferson Pilot FinanclalIns. 860062166/Sept Monthly billing for LID for Sept '0 Monthly billing LID for September 2006 08/2212006 8600621661Sept Monthly billing for LID for Sept '0 Monthly billing LID for S"l'l=lber 2006 08/2212006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cheek Amount e 23.72 19.89 22.91 15.89 16.24 98.65 1,323.90 1,323.90 199.50 199.50 1,453.50 1,453.50 19.27 19.38 65.82 25.01 129.48 990.57 - 1,981.13 ., 1,710.53 4,682.23 7.92 0.60 4.75 1,341.63 91.10 1,446.00 344.02 344.02 264.55 264.55 126.40 126.40 406.25 406.25 e 19.33 12l.85 Page 4 City of Seal Beach User:tgonzale. AccoUDtlI Payable Check! by Dille . Detail by Check Number Iovoiee No De.erlotioo Refereo.. Invoi.. Date Void Amouot CbeekAmouot e 860062166/Sept Moothly biIJing for LID for Sept '0 Monthly billing LID for September 2006 08/2212006 860062166/Sept Monthly billing for LID for Sept. '0 Monthly billins LID for September 2006 0812212006 860062166/Sept Monthly billing for LID for Sept. '0 Monthly billins LID for September 2006 0812212006 860062166/Sept Monthly billing for LID for Sept. '0 Monthly billins LID for September 2006 08122/2006 86oo62I66/Sept Monthly billing for LID for Sept. '0 Monthly billing LID for September 2006 08122/2006 860062166/Sept Monthly billing for LID for Sept. '0 Monthly billing LID for September 2006 08122/2006 860062166/Sept Monthly biIJing for LID for Sept. '0 Monthly billing LID for September 2006 08122/2006 860062166/Sept Monthly billing for LID for Sept. '0 Monthly billins LID for September 2006 08'12212006 860062166/Sept Monthly billing for LID for Sept. '0 Monthly billing LID for September 2006 08/2212006 860062166/Sept Monthly billing for LID for Sept '0 Monthly biIJing LID for September 2006 0812212006 860062166/Sept Monthly billing for LID for Sepl<'O Monthly billins LID for September 2006 0812212006 86oo62166/Sept Monthly billing for LID for Sept.'O Monthly billing LID for September 2006 08122/2006 860062166/Sept Monthly billing for LID for Sept. '0 Monthly billins LID for September 2006 08122/2006 860062166/Sept Monthly billing for LID for Sept. '0 Monthly billing LID for September 2006 08122/2006 860062166/Sept Monthly billing for LID for Sept. '0 Monthly billing LID for September 2006 08122/2006 860062166/Sept Monthly billing for LID for Sept. '0 Monthly billing LID for September 2006 08122/2006 860062166/Sept Monthly billing:for LID for Sept. '0 Monthly biIJing LID for September 2006 08122/2006 Cbeek Total: Cbeek No: 60033 Cbeek Date: 0812412006 Vendor: JIM02 Jlmni System, Ine 11729 Cootrsct professional service. Contrsct professional services 08107/2006 Cbeek Total: CbeekNo: 60034 Cbeck Date: 08124/2006 Vendor: J0H20 Jobnson Controls, Ine. 0607150231 Contrsct professional services Contrsct professional services 07/15/2006 0608041146 Contrsct professional services Contrsct professional services 08104/2006 0608050180 Contrsct professional.ervices Contrsct professional services 08105/2006 53770639 Services for July 2006 Services for July 2006 07/05/2006 e ~~ Cbeek No: 60035 Cbeek Date: 0812412006 Vendor: LAS03 54141 Jr. Lifeguard Certificate Materials & supplies Laler Age Grapbla 0810212006 Cbeck Total: Cbeck No: w-13319 w-13319 60036 Check Date: 0812412006 Veodor: Lawlor Carol Lawlor Qualifies for exemption BIL '05/06 & Qualifies for exemption on BI 05106 ^ 06/07 08/1812006 Qualifies for exemption BIL '06/07 Qualifies for exemption on BI 05106 ^ 06/07 0811812006 Cbeek Total: Cbe.k No: w-13112 w-13112 60037 Cbeck Date: Training & meeting Training & meeting 08124/2006 Vendor: LEA02 Training & meeting Training & meeting League of Calif Cities 08122/2006 08122/2006 Cbeek Total: Cheek No: 60038 Cheek Date: 08/2412006 Vendor: LON25 Loog Beach BMW Motorey.l.. BCCS44914 Lsbor . Contract professionBt services 0811012006 BCCS447113 clutch repsirll to unit SB302 Contrsct professional services 07/2012006 BCCS449104 Parts to repair damaged. SB303 moton!:ontrsct professional services 0811012006 Cbeck Total: Cbeek No: 60039 Cbeck Date: 011I24I2006 Vendor: Long02 Cbristina Long w-13333 inS!. fee for IUlIIJIIm 2006 Inst. fee for summer 2006 0811812006 Cbeck Total: Che.kNo: 901632 _01675 60040 Cbe.k Date: 40# bags of salt 4()# bags of salt 08124/2006 Vendor: LOW02 Equipment mlllcrials Equipment materil.. Lowe's Credit Services 07/07/2006 07107/2006 Cbeek Totat: Printed: 09/01/2006 11:19 Detail 0.00 26.35 0.00 82.87 0.00 304.48 0.00 3.51 0.00 372.83 0.00 788.89 0.00 2,172.31 0.00 51.23 0.00 168.62 0.00 375.08 0.00 93.65 0.00 241.44 0.00 583.74 0.00 62.40 0.00 199.50 0.00 10.04 0.00 120.10 0.00 5,798.22 0.00 313.70 0.00 313.70 0.00 369.78 0.00 272.50 0.00 744.80 0.00 1,165.00 0.00 2,552.08 0.00 98.05 0.00 98.05 0.00 185.00 0.00 194.00 0.00 379.00 0.00 18.00 0.00 18.00 0.00 36.00 0.00 528.00 0.00 1,951.74 0.00 2,056.97 0.00 4,536.71 0.00 245.70 0.00 245.70 0.00 902.16 0.00 601.44 0.00 1,503.60 Page 5 City of Seal Beach Usor:tgonzsloz AccoUDts Payable Checka by Oale - Detail by Checlc: Number Invol""No DescriotiOD Reference la"oi"" Date Void Amoant CbeckNo: 32356722 31698638 60041 Check Dlte: Publicllegs! notice Publicllegsl notice 0812412006 Vendor: MA T02 PublicILegsl notices PubliclLegsl notices LuisnOJ[Is Matthew Bender 0810812006 0.00 0712512006 0.00 Check Total: 0.00 Cbeck No: 60042 Check Dlte: 08t.:l4l2006 Vendor: MOBU5 94133996 Monthly sIonIgc fee Monthly storage = Mobile Mln~ lac. 0811712006 Check Total: Cbeck No: 03-058 03-058 60043 Cbeck Dlte: 118/2412006 Vendor: MORTO The Mortoa Livlag Trult U/A Prin pmt suto- Tractor 03-058 Lease for 1000 0..... 7810 TIBCtor 03-058 0711512006 Inl pmt suto- Tractor 03-058 Lease for lobn 0..... 7810 Tractor 03-058 07/1512006 Cbeck Total: Check No: 60044 Cbe<!<Dlte: 0812412006 Vendor: MUELLERDeviMueller w-13334 Inst.= for summer 2006 Inst.= for Summer 2006 0811812006 Check Total: CbeckNo: 6004.5 Check Date: 0lll24l2006 Vendor: NAT31 Nstionll PIlat s..CI,lae. 7310 Contract professioaol services Coatract professional services 07/3112006 Check Total: Check No: 60046 Check Date: 08t.:l4l2006 Veador: NEW20 New Urhan Research, lae. PO # 3950 Doni Wray to sttoad: MAPPING WOlll6lllilg & meeting 0811012006 Check Total: Check No: 60047 CheckDlte: 0812412006 Veador: NIC06 N1choIICoaluIUagEq,Chtd NO 4 Contrsct professions! services Contract profelsional.ervices 07/3112006 Check Total: Chock No: 60048 CbockDate: 08/24.12006 Vendor: OCCMA OCCMA w-13391 Incorrect deposit ofOCCMA luncheodacorrect deposit ofOCCMA luncheoa deposDll/18I2oo6 Check Total: Check No: 906398 906398 60049 CheckDlte: 0812412006 Vendor: PERl7 RF3.0 2 ply receipt paper, 3"xloo; 5 Office supplies Por # 105109-002A axiom receipt prid)f!ice supplie. Perlech Resoarce. lac. 0810712006 08t.:l2l2006 Check Total: Check No: 60050 Check Date: 08f.l4l2006 Veador: PUBOl Callfornil PubUc EmploY"" H200609037700(Monthly medical billing for Sepl20 Moathly medics! billing for September 2006 0811512006 H200609037700lMoathly medical billing for Sepl20 Monthly medical billing for September 2006 0811512006 H200609037700lMoathly medical billiag for Sepl20 Moathly medical billing for September 2006 0811512006 H200609037700(Monthly medical billing for Sepl20 Moathly medical billing for September 2006 0811512006 H200609037700lMoath1y medical billing for Sept. 20 Monthly medical billing for September 2006 0811512006 H200609037700lMoathly medical billing for Sepl20 Monthly medical billing for September 2006 0811512006 H200609037700lMoathly medical billing for Sept. 20 Monthly medical billing for September 2006 0811512006 H200609037700lMonthly medical billing for Sept. 20 Monthly medical billing for September 2006 0811512006 H2oo609037700lMoathly mcdics.I billing for Sept. 20 Monthly medical billing for September 2006 0811512006 H2006090377oolMonthly medical billing for Sept. 20 Monthly medics! billing for September 2006 0811512006 H200609037700lM0nthly medical billing for Sept. 20 Monthly medical billing for September 2006 0811512006 H200609037700lM0nthly medical billing for Sept. 20 Monthly medical billing for September 2006 0811512006 H200609037700(Monthly medical billing for Sept. 20 Monthly medical billing for September 2006 0811512006 H20060903770IlOMonthly medical billing for Sept. 20 Monthly medical billing for September 2006 0811512006 H200609037700lMonthly medical billing for Sept. 20 Monthly medical billing for September 2006 08/1512006 H2006090377oo(Monthly medical billing for Sept. 20 Monthly medical billing for September 2006 08/1512006 H2006090377oo(Monthly medical billing for Sept. 20 Monthly medical billing for September 2006 08/1512006 H20060903770IlOMonthly medical billing for Sept. 20 Monthly medical billing for Seplember 2006 08/1512006 H200609037700lMonthly medical billing for Sept. 20 Monthly medical billing for Seplember 2006 0811512006 Printed: 0910112006 11:19 DetaiJ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount e 16.17 301.11 317.28 50.64 50.64 4,766.19 50.61 4,816.80 436.80 436.80 1,144.00 1,144.00 399.00 399.00 634.56 - 634.56 - 1,848.00 1,848.00 175.15 80.20 255.35 2,761.31 3,159.55 1,867.98 18,886.61 879.49 613.0g 2,869.31 384.56 6,247.lg 922.50 321.49 373.79 1IS.41 10,012.02 6,333.23 37.40 _ 394.46 _ 115.37 193.06 Page 6 City of Seal Beach User:tgonzsl.. Accounts Payabl. Chocks by Dato - D.tail by Ch.ck Number Involc. No Doscrlnt;on Rererence Invoice Date e H2006090377oolMonthIy medicsl billing Ibr Sept 20 Monthly medical billing for September 2006 08/15/2006 Cbeck Total: Check No: 60051 Check Date: 0812412006 Vendor: Ramirez Rosa Ramirez 1845 Class ClIlICClllllion refimd Class csncelllllion refund 07105/2006 Check Total: Check No: 8116/06 8/16/06 60052 Check Date: 08124/1006 Vendor: lIEH02. Rehab Financial Corporation Home imp/grant In for H.lga CamphelHom. imp/grant In for Helga Campbell 08/16/2006 Hom. imp/grant In for Helga CampheIHom. imp/grant In for H.lga Campb.ll 08/16/2006 Ch.ck Total: Check No: 1636 1637 60053 Check Dat.: Olll2.412OO6 Vendor: REPel RepnbUc Electric 'Iioffic signsl mainler1snce for July Tndlic signal msinler1snce for July 2006 08107/2006 Tndlic signal response csII outs & 'Iioffic signal response csll Outs repair 08107/2006 Check Total: Check No: 60054 Check Date: 0812412006 V.ndor: RlCOHBUSRlcoh Corporation 0072600250-40 Less. equipment mainler1snce (3) m."J;~. equipment maintenance 07/26/2006 0080300181-40 Lease .quipment maintenance PD L.... .quipment msintctUlllC. 07/26/2006 Check Total: Check No: 18899 18899 60055 Check Date: 01ll2.4l.Z006 Vendor: ROS06 Ross Fire Eningullher Co Service 62 clIy chem fire extinguisb. ConlrllCl professional services 08/10/2006 Service 18 clIy chem fire extinguish. ContrsCt professionsl services 0811 0/2006 Check Total: _ Check No: 60056 Check Date: Olll2.412OO6 Vendor: SAFe7 SareUte Auto GlaD _ 00547-064668 Parts BlId tabor to repair rear windo Contract professional services 08103/2006 Check Total: Check No: 60057 Check Date: 01ll2.4l.Z006 Vendor: Sautor Tlsh Santor 1923 Class csncelllllion refund Class csncelllllion refund 07/07/2006 Check Total: Check No: 60058 Check Date: 2231367996 Electricity 2024029720 Electricity 2277171120 Electricity 2257328971 Electricity 2024049330 EI.cbicity 2278053483 El.cbicity 2024029720 E1.c1rlcity Olll2.4l2.ll06 Vendor: SCEOI Electricity Electricity Electricity EI.c1rlcity EI.c1rlcity Electricity Electricity Southern Calif. Edison 08/15/2006 08116/2006 08/1812006 08118/2006 08/18/2006 08l1l112.006 08116/2006 Check Total: Check No: 60059 stm 07/28/06 stm 07/28/06 stm 07/28/06 stm 07/28/06 Ch.ck Dat.: 01ll2.4l.Z006 Vendor: SEA33 Public I.gsl notices Public 1.ga1 notic. Public legal notices Public I.gsl notice Public I.gsl notices Ocean Av.. Street Improvments \ Matll'ublic 1.ga1 notices Seal Beach Suu Newspaper 07128/2006 07128/2006 07/28/2006 07/2l112.006 Check Total: Check No: 60060 Check Dat.: 08/1412006 Vendor: SEQ02. Sequel Coutractors, Inc NO 3 Annual Paving 05/06 \ construction ConlrllCl service project # 50174 07130/2006 Check Total: eCheckNo: 125 60061 Check Date: Olll2.412006 Vendor: SOLOS Other Ally services Other Ally services RIchard C. Sotomon 07/29/2006 Printed: 09/01/2006 11:19 Detail Void Amount Check Amount 0.00 816.54 0.00 57,304.34 0.00 100.00 0.00 100.00 0.00 50,000.00 0.00 10,000.00 0.00 60,000.00 0.00 1,536.66 0.00 1,424.06 0.00 2,960.72 0.00 2,052.89 0.00 731.38 0.00 2,784.27 0.00 666.50 0.00 193.50 0.00 860.00 0.00 343.75 0.00 343.75 0.00 100.00 0.00 100.00 0.00 2,090.75 0.00 321.39 0.00 12.42 0.00 18.60 0.00 16.91 0.00 12.42 0.00 1,441.82 0.00 3,914.31 0.00 24.00 0.00 64.00 0.00 464.00 0.00 128.00 0.00 680.00 0.00 371,437.50 0.00 371,437.50 0.00 1,629.29 Page 7 City of Sesl Beach Usor:tgonzslez Inyot.. No Desc:rintion Accounts Payable Checks by Dale - Dotail by Check Nmnber .Reference Printed: 0910112006 11:19 DeWl Inyoi.. Date Void Amount Check Total: 0.00 Check No: 60062 Check Date: 0811412006 Vendor: SOUl6 4492001 Equipment materisIs Equi)llllell1 materials Southland Trophy 08110/2006 Check Total: Check No: 60063 Check Date: 0811412006 6430521Sept Monthly billing for ute for Sept 6430521Sept Monthly billing for ute for Sept 6430521Sept Monthly billing for ute for Sept 6430521Sept Monthly billing for ute for Sept 6430521Sept Monthly billing for ute for Sept 6430521Sept Monthly billing for LiIC for Sept 6430521Sept Monthly billing for Life for Sept 6430521Sept Monthly billing for LiIC for Sept 643052/Sept Monthly bUIing:for LiIC for Sept 6430521Sept Monthly bUling for LIIC for Sept 643052/Sept Monthly bUling for LiIC for Sept 643052/Sept Monthly bUling for Lift for Sept 643052/Sept Monthly bUlIng for LiIC for Sept 643052/Sept Monthly billing for ute for Sept 643052/Sept Monthly billing for LiIC for Sept 643052/Sept Monthly billing for ute for Sept 643052/Sept Monthly billing for ute for Sept 6430521Sept Monthly billing for ute for Sept 643052/Sept Monthly billing for Lift for Sept Check No: 60064 Check Date: 3072016881 Ofli.. supplies 3072256634 Ofli.. supplies 3072481445 Ofli.. supplies 3072481443 Ofli.. supplies 3072481444 Ofli.. supplies 3072481444 Ofli.. supplies 3072481444 Ofli.. supplies 3072256633 Ofli.. supplies 3072016883 Ofli.. supplies 3072256635 Ofli.. supplies 3072256633 Ofli.. supplies Vendor: STAS3 Standard Insurance Company Monthly billing for life on September 2006 0812212006 Monthly billing for lift on September 2006 0812.212006 Monthly billing for life on September 2006 0812212006 Monthly billing for life on September 2006 0812212006 Monthly billing for life on September 2006 0812.212006 Monthly billing for life on September 2006 0812212006 Monthly billing for life on September 2006 0812212006 Monthly billing for life on September 2006 0812212006 Monthly billing for life OIl September 2006 0812212006 Monthly billing for life on September 2006 0812212006 Monthly billing for life on September 2006 0812212006 Monthly billing for life on September 2006 0812212006 Monthly billing for IiIC on September 2006 08/22/2006 Monthly bUling for life on September 2006 0812212006 Monthly bUling for IiIC on September 2006 08/22/2006 Monthly bUling fur life on September 2006 08122/2006 Monthly bUling for life on September 2006 08122/2006 Monthly billing for life on September 2006 08112/2006 Monthly bUling for life on September 2006 08112/2006 Check Total: 01l/24l2006 Vendor: STAP02 Staples Busine.. Advantages SUmmmy \ny # 8005034528 07115/2006 Summary \ny. # 8005072684 07/22/2006 Summary my. # 8005110106 07/29/2006 Summary iny. #8005110106 07/29/2006 Summary iny, # 8005110106 07/29/2006 Summary iny, #8005110106 07/29/2006 Summary iny, #8005110106 07/29/2006 Summary invoice # 8005072684 07/22/2006 Summary inv # 8005034528 07115/2006 Summary inv. # 8005072684 07/22/2006 Summary invoi.. # 8005072684 07/22/2006 Check Total: Check No: 60065 Check Date: 08/2412006 Vendor: Suchada Suchada A. Chapanond 08112/06 Class reimbursement Class reimb=ent 08112/2006 Cbeck Total: Check No: 60066 Check Date: 08/24/2006 Vendor: Sujanaal Gul Sujanaal 2715 Class cancellation re\imd Clsss csncellstion re\imd 0810812006 Check Total: Check No: 60067 Check Date: 0812412006 Vendor: SURD3 Surfstde Colony Ltd 08.03.06 Beach cleaning for July 2006 Besch Cleaning for July 2006 08/03/2006 Check Total: Check No: 6070130 6070098 60068 Check Date: Hellman Heron CPD Pacific Gateway CFD 08/2412006 Vendor: TAUOl HelItnan Heron CFD p."itic Gateway CFD Dayid Taussig" Assoc..lnc. 07/31/2006 07/31/2006 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount e 1,629.29 203.70 203.70 29.51 16.60 14.01 1.84 34.67 51.85 52.75 13.65 29.72 73.75 311.64 5.16 125.17 0.75 42.04 9.96 2.21 29.50 109.53 954.31 e 316.53 12.66 35.54 219.75 24.22 112.79 64.37 18.07 107.73 82.69 364.10 1,358.45 145.00 145.00 50.00 50.00 1,620.00 1,620.00 1,807.26 a 2,039.22 ., 3,846.48 Page 8 City of Seal Beach User:tgonzalez Accounts Payable Chccks by Date - Dctsil by Check Number e Invoiee No DescrlDtioD Roference Prin"'d: 09/01/2006 11:19 Detail Invoieo D.... Void Amount Chock AmoUDt Cho.k No: 60069 Chock Da"': 08/2411006 Vondor: TBE48 Tho Pond Guy. 320 Labor upgrade fountsin & pond Labor upgrade fountsin and pond 0713112006 Cheek Total: Cho.kNo: 60070 CheekD.to: 08/2411006 Vondor: TBE51 11 056838649 Gas 25 1st St Gas 08950966005 Gas 43 112 Rivcrses Rd Gas 06430986007 Gas 3101 BcvorlyMannr Gas 03490945007 Gss 200 Ses! Beach Blvd. Gss 02860957055 Gas 201 8th St. Gas 16300985005 Gas 1776 Adolfo Lopez Gas 03910957004 Gas 211 8th St Gas 14830985009 Gas 911 Seal Beach Blvd. Gas Chock No: 00956397 00956637 00956398 00956859 Tho Gu ComplRY 0811712006 0811712006 0811612006 0811612006 0811612006 0811612006 0811612006 0811612006 Chock Tolll1: 60071 Chock Dato: D8I24I2D06 Vondor: TRUol TI'IIOIdaIl Lab., IDe. Contnlct professional services Contract professional services 07/12/2006 Con1racl professional services Con1racl professions! services 07/1912006 Con1racl professions! services 07/1212006 Con1racl professions! services 0712812006 Check Tolll1: Chock No: 60072 Cho.kD.to: oBl2411oo6 Vondor: USP02 BR3I.{)OI BRM permit BRM permit Chock No: 60073 Chock Dato: 01ll24f.l006 Vondor: VERl7 Telephone Telephone e 5624319027 CbockNo: 60074 CbockDato: oBl2412oo6 Vondor: VonDer w-13338 Ins\. fee for summer 2006 Insl fee for summer 2006 U S Post Omce 06115/2006 Chock Tolll1: Verlzon Catlfoml. 0811012006 Cbock Total: Cberyl Von Dor Hollen 0811812006 Cbock Total: CboekNo: 60075 CbockDato: oBl2411oo6 Vendor: VORD2 Vortex 09-273111-1 Repair onlly doors to PD Con1racl professional services 0712712006 Cbock Tolll1: Cbock No: 07/31/06 07.31.06 07/31/06 60076 Cbock Dato: 0812411006 Vondor: WESS2 WOItorn TraMlt Systom Transportation services for 1uly 200 Transportation services for 1uly 2006 07/3112006 Thursdoy services for 1uly 2006 Transportation services for 1uly 2006 07/3112006 Transportation services for 1uly 200 Transportation services for 1uly 2006 07/3112006 Cbock Tolll1: Cbock No: NOS 60170 Cbock Dato: 0813112006 Vondor: ALL25 Allie..o Streotwor'" In.. SBB Landscape Median \ SBB Landscipa1racl services project # 50200 04/0312006 Chock Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cbock No: 60171 ChockDato: 0813112006 Vondor: JAC12 Jacobs Civil, In.. Clo Bank Of Amorica CSB55-01 Annual Paving 05/06 \ Inspection Professions! services project # 50174 0611212006 0.00 Chock Total: 0.00 Chock No: 60172 Chock Da"': 0813112006 Vondor: BEN08 11608-Sept Rctin:e hesItb ins. reimbursomcnt 20 ReI. health ins e:bOCk No: 60173 Chock Dato: 08/3112006 Vendor: BUZOl 11624-Sept Rcti.... hcs!th illll. reimbursement 20 Health ins. Rot Ginger Bonnington 0812912006 Cbeek Total: Gary Buzzard 0812912006 0.00 0.00 0.00 0.00 0.00 1,700.00 1,700.00 12.77 28.94 5,083.46 48.30 19.80 25.08 23.52 113.38 5,355.25 27.30 186.25 186.25 186.25 586.05 160.00 160.00 86.91 86.91 134.40 134.40 466.00 466.00 2,414.00 1,821.56 5,023.00 9,258.56 76,070.54 76,070.54 6,401.13 6,401.13 361.09 361.09 266.51 Page 9 City of Seal Beach User:tgonzaIe. Accounts Payable Checks by Dote - DetsiI by Check Number Printed: 09/01/2006 11:19 Detai1 Invoice No De.crlntlon Reference Check. No: 60174 Check Date: 0813112006 Vendor: COR17 11609-Sept Retiree health in.. n:imburscment 20 Retiree heslth Check. No: 60175 Check. Date: 0813112006 Vendor: CUS03 1161O.Sept Retiree health ins. n:imbunement 20 Health ins. Ret Check. No: 60176 Check Date: 08131/Z006 Vendor: D'AOl 12391.Sept Retiree health ins. reimbunement 20 Health ins. Ret Check No: 60177 Check. Date: 08/31/Z006 Vendor: Davi 11611-Sept Retiree health ins. reimbunement 20 Heslth in.. Rct Check. No: 60178 Check. Date: 08/31/Z006 Vendor: DOR02 11613-Sept Retiree health ins. reimbur.oment 20 Health ins. rei Check. No: 60179 Check. Date: 08/3112006 Vendor: DOR04 11612-Sept Retiree health in.. reimbursement '0 Retiree health Check No: 60180 Check Date: 0813112006 Vendor: ELL05 11630-Sept Retiree health in.. reimbunement 20 Health ins. rei Check No: 60181 Check Date: 0813112006 Vendor: FEEDl 11614-Sept Retiree health in.. reimblUllement 20 Health ins. rei Check No: 60182 Check Date: 0813112006 Vendor: HEGOl 11615-Sept Retiree health ins. n:imblUllcment 20 Health ins. Rot Check. No: 60183 Check. Date: 08l31/Z006 Vendor: HOLOl 11616-Sept Retiree health reimbunemnt 2006 Health ins. Rot Check. No: 60184 Check Date: 08l31/Z006 Vendor: Kevin 12383-Sept Retiree health ins. reimblUllcment 20 Health in. ReI. Check. No: 60185 Check. Date: 08l31/Z006 Vendor: NORl1 11617-Sept Retiree health ins. reimblUlloment 20 Heslth in.. Ret Check No: 60186 Check. Date: 0813112006 Vendor: PAAOl 12388-Sept Retiree health ins. reimbursoment 20 Heslth ins. Rct Check No: 60187 Check. Date: 08l31/Z006 Vendor: SmOl I I 618.Sept Retiree heslth ins. n:imbutSCDlent 20 Health ins. Ret Invoice Date Void Amount Check. Total: 0.00 Jame. CnroweU 08/29/2006 0.00 Check Total: 0.00 Steve Cu.hman 08129/2006 0.00 Check Total: 0.00 Sam D'amico 081291200'6 0.00 Check. Totsl: 0.00 Dan DaviJ 08/29/2006 0.00 Check. Total: 0.00 Tim Dor.ey 08/29/2006 0.00 Check Total: 0.00 Daniel Doney 08/29/2006 0.00 Check. Total: 0.00 Jerry EDison 08/29/2006 0.00 Check. Tntal: 0.00 Chari.. Feenstra 08/29/2006 0.00 Check. Total: 0.00 Cheryl Hegplrom 08/29/2006 0.00 Check Total: 0.00 Dolor.. Holbrook 08/29/2006 0.00 Check Total: 0.00 Kevin Vilen.ky 08/29/2006 0.00 Cbeck Total: 0.00 Norberta Masangkey 08/29/2006 0.00 Check Total: 0.00 Rick Paap 08/29/2006 0.00 Check Total: 0,00 Vicki Shirley 08129/2006 0.00 Check. Total: 0.00 Check Amouot .- 266.51 .. 310.23 310.23 914.48 914.48 341.35 341.35 297.52 297.52 230.99 230.99 618.54 618.54 104.04 e 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 e 263.99 Page 10 City of Seal Beach User:tgonzalez Accounts Payable Checks by Dstc - Dctsil by Check Number Invoic:e No DacriDtion Reference e Check No: 60188 Check Date: 08l31/Z006 VOIIdor: S1'IOl 11619-Scpt R.ctircc health ins. reimbursement 20 Health ins. Rct Check No: 60189 ChcekDate: 0813112006 Vendor: STOO5 11620-Sept Retiree bealth ins. reimbws=t 20 Hes!th in.. Rct Check No: 60190 Check n.te: 0813112006 VOIIdor: THOO3 11626-Scpt Retiree .health ins. 2006 Wells #68 Health ins. Rct Cheek No: 60191 Check Date: 0813112006 VOIIdor: VASOl 11631-Scpt Retiree health ins. reimbursement 20 R.ctircc health Check No: 60192 Cheek Date: 0813112006 Vendor: YEOOl 11621-Sept R.ctircc hes!th in.. reimburs=t 20 R.ctircc health Cheek No: 60193 Check Date: 0813112006 11622-Sep t R.ctircc health ins. reimbursement 20 Vendor: ZAH03 Check No: 60194 Check Date: 08l31/Z006 11632-Scpt Retiree health ins. reimhursement 20 Vendor: ZANOl eCheckNo: SB 06-6 Printed: 09101/2006 11: 19 Dctsil Invoice Date Void Amount Stephanie Stln.on 08/29/2006 0.00 Check Total: 0.00 Steve Stockett 08129/2006 Cheek Total: Dennis J. Thomas Aecl,tl68375481i43 08129/2006 0.00 Check Total: 0.00 Michael Vasquez 08/29/2006 Check Total: Joanne Yea 08129/2006 Cheek Total: ~chael~hara. 08129/2006 Check Total: Desn Zanone 08129/2006 Check Total: 60195 Cheek Date: 0813112006 Vendor: ABB05 Charles Ahhott Associates, Ine Building & Safioty services for July Building & Safety services for July 2006 08109/2006 Cheek Total: Check No: 60196 Cheek Date: 0813112006 Vendor: Abbott Shaw... Abbott w-12692 Inst. fix: for SIUIIIIIer 2006 class Inst. fix: lbr summer 2006 class 08117/2006 Check Total: Cbeck No: 60197 Check Date: 08131/1006 Vendor: ADELOl Adelphia 0045556 Telephone Telephone 08119/2006 Check Total: Ch.ckNo: 60198 Cheek Date: 08131/1006 Vendor: ADV02 Advanced Gas Products 7938 July 2006 cylinder rents! Cylinder rents! for July 2006 08101/2006 Cheek Total: Check No: 60199 Cheek Date: 08l31/Z006 Vendor: AFLOI AFLAC 424008 Monthly billin8 for September 2006 Monthly billing for September 2006 08/29/2006 Check Total: Check No: 60200 Check Date: 0813112006 Vendor: AlSOl AIS Con.truction No 6 Sand Groin Rcpsir Project \ COlIStruC Contract services project # 50147 08117/2006 Check Total: Check No: 22165 22196 e 60201 Cheek Date: Equipment materials equipment mslerisls 08/31/1006 Vendor: ALLl0 equipment materiels Equipment msterials All American Sign Company 08115/2006 08l11i12006 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount 169.99 169.99 522.99 522.99 337.00 337.00 17.80 17.80 306.57 306.57 299.99 299.99 128.57 128.57 38,631.86 38,631.86 809.25 809.25 44.25 44.25 17.24 17.24 1,409.58 1,409.58 54,000.00 54,000.00 22.63 43.10 65.73 Page 11 City of Seal Beach User:tgoll28loz Accounts Payable Checks by Dste . Detail by Check Number Printed: 09/01/2006 11:19 Detail Invoice No Descriution Referenc. Check No: 60202 Ch.ckD.t.: 08131/2006 V.ndor: ALL24 43721 Ollice supplies Office supplies Involc. D.te Void Amount Alliance Printinl Assnci.t.. 0811112006 0.00 Check Total: 0.00 Check No: 60203 CheckD.t.: 08/31/2006 V.ndor: AME37 American Auto S.rvice SB080506 BiIline period 07/23/06-08/05/06 Billing period 07123106-08105106 0810512006 Check Total: Check No: 36153 36153 36153 36154 36154 60204 Check Date: 08/3112006 Vendor: AND04 One I 114" x 3/4" x 1/2" stones Equipment materials One, I 114" x 3/4" x 112" motor Equipment materials One, I 114" x 3/4" x 1/2" polishing Equipment materials Parts Con1mct professional services Lsbor to bslance rotors. insp. and Con1mct professional services Ando EI.....c Moton, In.. 0810412006 08lO4J2006 0810412006 08104/2006 0810412006 Ch.ck Total: Check No: 60205 Check Dat.: 08/3112006 Vendor: ANGOI Chrlstln. Ang.U w-12676 Ins\. fee lbr summer 2006 clsss Ins\. fee for summer 2006 clsss 08117/2006 Check Total: Check No: 60206 Ch.ck D.te: 0813112006 Vendor: AT04 0599047527 Telephone Telephone Ch.ck No: 0009-2729 0009-2729 0009-2729 Ch.ck No: 232482 232814 232709 23276 232377 232707 233009 232386 232405 232342 322415 AT&T 08/1912005 Ch.ck Total: 60207 Ch.ck Date: 0813112006 Vendor: BANOl Bank Of Am.rlca Intuit sccount services Con1mct professional services 08/05/2006 (6) #1560 Pelican Duty boxes W/fOamEquipmcot materisls 08/05/2006 (2) Registration fur 2 Dctccti""" lb Training &: m=ting 08/05/2006 Check Total: 60208 Check D.t.: Equipment materiels Bldg. gmund mstcrials Bldg. ground materials Bldg. gmund materials Bld8. ground materials Equipment materials Equipment metcrisls Equipment melcrials Bldg. ground materials Equipment mstcrila Bldg. ground materisls 0813112006 Vendor: BAYOI Equipment materisls Bldg. ground mstcrials Bldg. gmund ma\crisls Bldg. ground materials B1dg. ground msterials Equipment materials Equipment materials Equipment msterisls Bay True V.lu. Hardwar. 0810312006 0811112006 08/09/2006 08101/2006 08/01/2006 0810912006 0811612006 0810112006 0810112006 0713112006 08101/2006 Ch.ck Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Ch.ckNo: 60209 CheckD.t.: 0813112006 V.ndor: BEAU B..chWestPlumhingl.... 1495 Estimated cost to repair gss line Ie Contract professional services 08/2112006 Ch.ck Total: Check No: 001 001 60210 Check Date: 0813112006 VelI""r: BES04 Best Home FlaMing, In.. Finance Office Rcbab. \ CODStructlO Professional services project #50209 0812312006 City Clerk's Office Rehab. \ constru Services on project # 50209 0812312006 Check Total: Ch.ckNo: 602U Check Date: 0813112006 V.ndor: BOW07 13099 Other ally services other Ally services Ch.ck No: 60212 Ch.ck D.t.: 08/31/2006 V.ndor: BUS04 0944201 (20) Office supply items Office supplies 0.00 0.00 0.00 Bowie, Arneson Wiles & Giannone 0812112006 Ch.ck Total: 0.00 0.00 Busine.. Products Distributon 08116/2006 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amounte 208.60 208.60 2,905.60 2,905.60 24.47 24.47 24.4g 26.94 500.00 600.36 44.85 44.85 364.06 364.06 249.00 672.10 450.00. 1,371.10 ., 19.89 5.61 6.09 7.01 33.21 34.32 26.17 3.38 21.58 30.83 -11.62 176.47 410.00 410.00 953.00 870.00 1,823.00 884.70 884.70e 225.23 Page 12 City of Seal Beach User:tgonzaloz Aocounts Payable Chocks by Da'" - DataiI by Chock Number e Invoice No DesarlnUon RefereDI:e ChackNo: 1~58800 1~58232 1-657596 1-646987 1-658829 1-641929 1-634949 1~54880 1~50386 1-659333 ChackNo: 625251 624362 624326 623922 624599 624794 624811 Cheek No: 640219944 640219944 - 640219944 ., 640219944 640219944 60213 Ch..... Date: automotive matarials automotive materials automotive matorials automotive materials au_e malarials automotie materials Ratum merchandise automotive mall:riaIs automotive materials automotive materials 0813112006 Vandor: CoI:C02 automotive materials automotive materials sutomotive materials sutomotive materials automotive matorials sutomotive materials Automotive materials automotive materials automotive materials 60214 Check Date: marine maintcnaDce marine maitcnancc Marine maintenance Marine maintenance MBrinc maintenance marine maintenance marina maintananca 0813112006 Vendor: CAl'02 marine maintenance Marine mainll:DaDce marine: maintenance Marine maintCDBnCe marine maintenance marine maintenance 60215 Chack Date: 0813112006 ContIact proti:ssional sarvices ContIact proti:ssional services ContIact proti:ssional services ContIact professional services ContIact professional services Printed: 09/01/2006 11:19 Detail Ch..... Totat: Invoice Date Void Amount Check Amount C 01: C Automotive Diltrlhnton 0811412006 08/11/2006 08/11/2006 07125/2006 0811412006 07/17/2006 07/05/2006 08/07/2006 07/31/2006 0811412006 Check Total: CAPTAIN'S LOCKER 08101/2006 07/19/2006 07/19/2006 07/13/2006 07/2212006 07/25/2006 07/25/2006 Check Total: Vendor: ClN04 Clnw - 692 Contract proti:ssional services ContIact proti:ssional services ContIact proti:ssional sarvices Contract professional services ContIact professional sarvices 08117/2006 08117/2006 08117/2006 08117/2006 08117/2006 Ch..... Total: Chack No: 60216 Check Date: 0813112006 Vendor: CIN05 993476916x0811Xelephone Tdephone Check No: 1494 1494 1494 60217 Check Date: 08131/2006 Vendor: C0M26 (I) Miscellaneous ele.ctrica1supplie Equipment materials (I) 2100 LED Amber LisJ>t bar fur velEquipment materials (6) Hounlobor for insta1lstion Equipment materials Cinlular Wireleu 08103/2006 Ch..... Total: Computer Deductions, Ine. 0811012006 0811012006 0811012006 Cheek Total: Check No: 60218 Check Date: 0813112006 Vendor: CORI2 Dury Cords w-13044 Resarve officer stipend for July 200 Reserve officer stipend for July 2006 0811612006 Check Total: Chack No: 60219 Check Date: 0813112006 Vendor: COlUl 72225915 Office supplies office supplies Corporate Espress, Inc. 08/0212006 Ch..... Total: Chack No: 60220 Check Date: 0813112006 Vendor: COU03 Couoty or Orange 08lO3/06-July Allocationofparking pcnaIties July Allocation of parking penalties for July 2006 08103/2006 Check Total: _~heckNo: __ 47378228 60221 Check Date: 0813112006 Vendor: DELOS Dell imaging Drum Kit fur Dell3oo0c0ffice supplies Den Marketing LP 0811812006 Check Total: 0.00 225.23 0.00 3.23 0.00 15.60 0.00 76.11 0.00 267.34 0.00 32.93 0.00 36.49 0.00 -59.61 0.00 134.44 0.00 89.23 0.00 65.33 0.00 661.09 0.00 32.60 0.00 28.48 0.00 51.46 0.00 313.49 0.00 13.89 0.00 40.44 0.00 7.43 0.00 487.79 0.00 22.51 0.00 8.05 0.00 4.29 0.00 29.53 0.00 20.34 0.00 84.72 0.00 307.89 0.00 307.89 0.00 50.00 0.00 2,238.18 0.00 450.00 0.00 2,738.18 0.00 100.00 0.00 100.00 0.00 111.45 0.00 111.45 0.00 9,120.20 0.00 9,120.20 0.00 181.33 0.00 181.33 Page 13 City of Seal B"""h User:tgonzalez Accounts Payable Checks by Date - Dctai1 by Check Number Printccl: 09/01/2006 11:19 Detail Invoice No Dumation Reference Iovoice Date Void Amonot Check No: 60222 Check Date: 08131/2006 Vendor: Depart Department Of Justice 583862 (3) fiogerpriDts apps contract WOfcssional services 0810812006 0.00 Check Total: 0.00 Cheek No: 60223 Check Date: 0813112006 Vendor: DMSOl DMS CnosnltlUlts, IDd. SB-OOI-2 Ocean Ave. Streot Improvmcnts \ Desd'rofessional service project II 50218 08103/2006 Check Totat: Check No: 60114 Cheek Date: 0813112006 Vendor: EDA W l!.daw Ine. 0516007 Professional services Hellman Ranch Professional services He1lman tIIIIch 07121/2006 Check Totsl: Cheek No: 6lln5 Check Date: 08131/2006 Vendor: l!.lIswort Rebec.. Ellsworth 2996 Clsss cancellation refund CIsss cancellation refund 08124/2006 Check Total: Check No: 60226 Cheek Date: 08/31/2006 Vendor: Escobedo Darrick Escobedo 8121106 Exponsc: reimb. for boc1d1ow c:lsss Ie Expense reimb. for Textbook Baektlow clsss 08121/2006 Check Total: Check No: 60217 Check Dale: 0813112006 Vendor: Evanoff 08/26106' Exponsc: reimbursement for meeting &I'raining &: mccting Keith A. Evanoff 0812612006 Check Total: Check No: 60218 Check Dale: 08131/2006 Vendor: FAT02 Maria Fattal w-12677 Ins. fee for various cl..... summer Inst. fee for summer 2006 clssses 0812212006 Check Total: Check No: 60229 Check Date: 0813112006 Vendor: Furr Andrea Farr 2921 Class cancellation refund c:lsss cancellation refund 08/1812006 Check Totat: Check No: 797871 797871 797065 790724 60230 Check Date: 08131/2006 Vendor: GAL02 Clsss A Unifonn Hat for Chaplain Sbcfipecial departmental Silver stretch band for hat Special departmental Special departmc:ntsl Special departmental (I) SbOrl Sleeve Shirt (2) name plat 0811812006 08118/2006 0811612006 0811612006 Cbeck Total: Gel.. Retail Check No: 60231 Check Date: 08131/2006 Vendor: GCI GCl Coostruction, Inc. 964 Stormdrain IMP Lampson/Candle. \ cci'rofessional service project II 50203 07/2612006 Check Total: Check No: 60232 Check Dale: 0813112006 Vendor: GON06 08/24106 expc:nse reimbursement Ipr ttaining &: Training &: meeting' Teresa Gonzalez 08124/2006 Check Total: Check No: 60233 Check Date: 08131/2006 Vendor: GOV08 G06Q6066 2007 Computer Capital Project \ 2007Equipment materials GOVPLACE 08117/2006 Check Total: Cheek No: 60234 Check Date: 08/31/2006 Vendor: GRA08 9 t6856214 ~ stations Equipment materials GRAINGER 08/1712006 Check Totsl: Check No: 60235 Check D."': 0813112006 Vendor: HansenOl BeverlyL.Bausen w-t3395 Qualifies for '061'07 exemption on B Qualifies for '06/07 exemption on BIL 0812412006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount e 96.00 96.00 15,320.00 15,320.00 50,955.70 50,955.70 32.00 32.00 51.72 51.72 2,847.66 2;847.66 6,047.16 6,047.16 e 60.00 60.00 43.04 7.49 62.23 53.66 166.42 104,310.00 104,310.00 859.00 859.00 261.64 261.64 163.00 163.00 194.00 e Page 14 City of Seal Beach User:tgonza1cz Accounts Payable Checks by Date . Detail by Check Number e Invofoe No Desuintion Referen.. Printed: 09/0112006 11:19 Detail Chock Totat: Invoi.eDate Void Amount Chock AmoUDt Chock No: 60236 Chock Date: 08131/2006 Vendor: Henken Lindsay HenkeniuI w-13330 !nil. fee forvarious clss..s summer Inst. fee for various class.. summer 2006 08118/2006 Chock Total: Che.k No: 60237 Che.k Date: 08131/2006 Veudor: HOLMA The Holm.. Group 8.10.06 Servi... for September 2006 Servi..s for September 2006 0811012006 Chock Total: Chock No: 7156023 5076949 2093830 4566322 3587042 60238 Chock Date: Equipment materiels Equipment materiels Equipment materials Equipment materiels Equipm..t materiels 08131/2006 Veudor: HOMOl HDme Depot Credit Servl... Equipment materia1s csed # 0613 08/2212006 Equipment materials csrd # 0613 08/1412006 Equipment materia1s .ard # 0613 08117/2006 Equipment materiels .ard # 0613 08115/2006 Equipment materiell csrd # 06] 3 0811612006 Che.k Total: Che.kNo: 60239 Cheek Date: 08/31/2006 Veudor: HUNOl Huutlugtun Bea.h Trausmlllions 534 rebuild transmission, PO Unit #10 (4 Contractprofessioual servi..s 0811712006 Chock Total: Che.kNo: w-12506 Che.k ND: _ 11647 _ 11765 11763 11756 11762 11772 11764 60240 Chock Date: 0813112006 Veudor: Huutiugt Huntington Pacln. Development of ovelpmt of city business Ii..... Refund of llVOIJlmt of city BIL 08122/2006 Che.k Total: 60241 Cheek Date: 08131/2006 Veudor: JlM02 Jlmnl System, 10. Quartely maint of sewage III Rubys pi Quarterly maint of sewage III Rubys end pier 0711412006 Quarterly maint of sewage III Is! &; 0 Quarterly maint of sewage III IS! &; 0.... Av88/0712006 Quarterly maint of sewage III 8th &; 0 Qusrterly mint of sewage III 8th &; 0.... Avdl810712006 Qusrterly maint of sewage III Bo.in8 Qusrter]y maint of sewage III Boeing 08107/2006 Quarterly maint of sewage at City y Quartcly maint of sewage III City ysrd 08107/2006 Monthly maint...... of Sewage Monthly maintenance servi.. of Sewage 0811112006 Qusrterly maint ofsewag. III aquati Qualrterly mainten.... of sewage pump III aqliilO712006 Che.k Total: Chock No: 602.42 Che.k Date: 08131/2006 Vendor: JOH14 Johnson Investigative Sv. 00000363 Contract professioual servi..s Contract professional services 0811712006 Chock Tntal: Check No: 60243 Cheek Date: 08/3112006 Vendor: JOIUO Johnsou Controll, Ioe. 0607312307 City Clerk's Offi.. Rehab. \ materia Profcssioual servic.. project # 50209 07/31/2006 Chock Total: Check No: 60244 Che.kDate: 08131/2006 Veudor: JWA:OI D443756 Equipm.ut materiels Equipment materials J.W. Discouut Autu ParlI 08122/2006 Chock Total: Check No: 60245 Check Date: 08/31/2006 Vendor: KATOl Kathleen Mcglynn 08119106 Exp.... r.imb. for equipment materiaExp..... reimbursement for equipment m8lcrOllII6I2006 Chock Total: Check No: 60246 Chock Date: 08131/2006 Vendor: KEY03 57329 Lease .quipm..t Lease equipm..t &heekNO: 339406 Key Equipment Finan.. (ell) 08115/2006 Check Total: 60247 Check Date: 08/31/2006 Vendor: KLE04 K1elnfelder,loe. P.W. Ysrd Site Rcmcdiatiou \ ConstruProfcssional servic.s project # 49764 07117/2006 0.00 194.00 0.00 1,786.85 0.00 1,786.85 0.00 151.70 O.OQ- 1S1.70 0.00 139.85 0.00 49.54 0.00 55.32 0.00 122.71 0.00 25.59 0.00 393.01 0.00 1,711.38 0.00 1,711.38 0.00 194.00 0.00 194.00 0.00 180.00 0.00 205.00 0.00 205.00 0.00 205.00 0.00 205.00 0.00 300.00 0.00 205.00 0.00 1,505.00 0.00 2,602.30 0.00 2,602.30 0.00 611.50 0.00 611.50 0.00 55.37 0.00 55.37 0.00 314.60 0.00 314.60 0.00 292.38 0.00 292.38 0.00 264.00 Psgc 15 City of Seal Beach Uscr:rgonzaloz Invoice No Accounts Payable Cbecks by Dale - Dotail by Check Number Printed: 09/0112006 11:19 Detail Checll. Totat: Invoiee Date Void Amount D..erlotioo Referenee Cheek No: 60248 Cheek Date: 08I31/Z006 Vndor: KOROl Gary Korngotd w-13041 Reserve officer stipend for luly 200 Reserve officer stipend for luly 2006 0811612006 Cheek Total: Cheek No: 60249 Cheek Date: 0813111006 Vendor: LEW07 Low Gray w-1304O Reservo officer stipend for luly 200 Reservo officer stipend for luly 2006 0811612006 Cheek Total: ChoekNo: 60150 Cheek Dato: 0813111006 Veodor: LOS25 LosAlamitosLoekServiee,IDe SI06066 repair desk lock at CoM office and Contract proressional services 0811612006 Cheek Total: Choek No: 60251 Cheek Date: 0813112006 Vendor: MAI07 David Mains w-13043 Reserve officer Stipend for luly 200 Reserve: officer stipend for luly 2006 08/1612006 Cheek Total: Choek No: 2005-18 2005-18 2005-18 2005-18 2005-18 60252 Cheek Date: 0813112006 Contract profossional services Contract professional services Contract professional services Contract professional services Contract professional services Vendor: Miura DenDis Miura Contract professional services Contract profossional services Contract professional services Contract professional services Contract professional services 08124/2006 0812412006 0812412006 08124/2006 0812412006 Cheek Total: Cheek No: 60253 Cheek Date: 0813111006 37820 Sand Groin Repair Project \ D..il\ll Vendor: MOYOI Moffatt" Niehol Eng. Proressional servi... projoct # 50147 08111/2006 Cheek Total: Choek No: 60254 Cheek Date: 0813111006 Vendor: MORI8 Pamela Morris 10120105 Expenso reimbursement Training & mooting 10120/2005 Cheek Total: Cheek No: 03-073 03-073 60255 Cheek Date: 0813112006 Vendor: MaRTa note payable on 03-073- 310S0 Backlfcesso 03-073 Inl payablo on 03-073- 310SG BsckhcLease 03-073 The Morton Living Trust U/A 0810112006 0810112006 Cheek Total: Cheek No: 60256 Cheek Date: 0813111006 5560 Wsll:r de;iveri.. for July 2006 Vendor: MUN02 Municipal Water District Water deliveries for lu1y 2006 0811512006 Cheek Total: Cheek No: w-13113 w-13113 60257 Cheek Date: 0813112006 Vendor: NICOl rood for mooting City council" Pm Training & meeting food for meoting City council" Pm Training" meeting Niek'. Dell 08/2412006 0812412006 Cheek Totat: Cheek No: 60258 Cheek Date: 0813111006 Vendor: OFF05 347821766 Ollieo supplies Oftice supplies om.. Depot, In.. 0810912006 Choek Totat: ChoekNo: 602.59 Cheek Date: 0813111006 Vendor: .PAU06 20027 Modify and socure gun nu:k and radar Equipment materials Paul's Auto Care 0810312006 Cheek Total: Choek No: 60260 Cheek Date: 0813112006 Vondor: PR002 Phoonix Group 072006000 Contract professional services on al Contract profl:ssional services 08/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cheek Amonnt e 264.00 100.00 100.00 100.00 100.00 75.43 75.43 100.00 100.00 600.00 600.00 600.00 2,400.00 600.00 4,800.00 2,317.69 e 2,317.69 536.06 536.06 4,720.76 100.85 4,821.61 164,737.25 164,737.25 118.40 243.55 361.95 37.96 37.96 400.00 400.00 e 4,234.00 Page 16 City of ScaI Boach Uscr:tgonzalcz Accounts Payable Checks by Date - Detail by Check Number e Invoice No DacrintioD Cheek No: 20356 20355 Cheek No: 8.16.06 G 8. I 6.06L Check No: 2266 6862 6861 Reference Printed: 09/0112006 11:19 Detail Check Total: Invoice Date Void Amount Check AmouDt 60261 Cheek Date: 0813112006 Vendor: QUE02 Que..re 10.. Website msint service cootrsct Website msintcosnce services CODtract 0812812006 Computer msint cootract 8/14-25/06 .computer msint cootrsct 8/14106-8125/06 0812812006 Cheek Total: 60262 Check Date: 0813112006 VeDdor: REH02 Rebab FiDaDciaI Corporation Home Imp.Graut for JoyceGuldimano Home Imp. GrautlLo Joyce &: Christopher Gulllllll6l2oo6 Home Imp Lasn for JoyceGulclimaon Home Imp. Loan Joyce &: Christopher GuldinOlllit6l2006 Check Total: 60263 Check Date: 0813112006 Vendor: REPOl Republic Electric One lot, 6'loops, new new (i round Cootrsct professional services 08/1712006 TndIic signal response for May 2006 Traffic signal response call for Msy 2006 06/0712006 TndIic signal maintenance for May 2 TndIic signal msintcoance for May 2006 0610712006 Check Total: Check No: 60264 Check Date: G072000218-40 Office supplies Check No: w-13394 Check No: e w-13042 0813112006 Vendor: RlCOHBUSRicoh Corporation Ollice supplies 0712012006 Check Total: 60265 Check Date: 0813112006 Vendor: Rihn DaD Rihn Qualifies for '05106 exemption 00 B Qualifies for '05106 exemption on BIL 0812312006 Check Total: 60266 Cheek Date: 08/3112006 Vendor: SAN12 Oavld Sa..eDbacb Reserve ollicer stipend for July 200 Reserve officer stipend for July 2006 08/1612006 Check Total: Check No: 60267 Check Date: 0813112006 Vendor: SEC02 680129 Services forAugust 2006 Services for August 2006 Sectran SecDrlty, 10.. 08/0112006 Check Total: Check No: 60268 Check Date: 0813112006 VeDdor: SEN03 Senior Mesl. &: Services 8.01.06 Senior Nutrition Prgram for August 2 Senior Nutrition Program for August 2006 08/0112006 Cheek Total: Check No: 60269 Check Date: 0813112006 VeDdor: Si.el Su.aD SI.el 2901 Class cancellatiOD refund Class csncellatioD refund 08/1712006 Check Total: Cheek No: 60270 Check Date: 08/3112006 Vendor: SOU56 SoutherDCal.ComfortSys_, w-12507 Refundon cancelled permit Refund on i.sued permit cootract cancelled 0812312006 , Check Total: Check No: 60271 Check Date: 0813112006 Vendor: STAOI Standard ID.uraDce Co. Rb 217208 Monthly insllIlll1ce payable PD Monthly insllIlll1ce payable PO 0812112006 Check Total: Check No: 60272 Cheek Date: 0813112006 VeDdor: Stsmarla ManDY Stamoria w-13346 lost fee for summer 2006 cl...... lost fee for SIIIlllIlf:r 2006 classe. 08/1812006 Check Total: Check No: 60273 Check Date: .073191378 Ollice supplies 072980124 Ollice supplies 3073191377 OIlice supplies 0813112006 VeDdor: STAP02 Staples Bu.loes. Advantages SIUIlDIlIIY inv. # 8005198001 01Iice supplies 08/1212006 SUJIUIlllI)' Inv, # 8005159211 08/0512006 Suriunary inv. # 8005198001 ollice supplie. 08/1212006 0.00 4,234.00 0.00 1,400.00 0.00 6,537.50 0.00 7,937.50 0.00 10,000.00 0.00 15,000.00 0.00 2S,OOO.OO 0.00 700.00 0.00 2,243.91 0.00 1,458.00 0.00 4,401.91 0.00 446.25 0.00 446.25 0.00 185.00 0.00 185.00 0.00 100.00 0.00 100.00 0.00 442.00 0.00 442.00 0.00 2,086.25 0.00 2,086.25 0.00 175.00 0.00 175.00 0.00 29.40 0.00 29.40 0.00 81.78 0.00 81.78 0.00 1,224.80 0.00 1,224.80 0.00 71.74 0.00 18.32 0.00 7.92 Page 17 City of Seal Beach User:tgonzalcz Invoice No 3073191379 3073191375 3072980124 3073191376 3072980128 3072980128 3072980127 3072980127 3072980125 3072980125 3072980126 3072980126 3072980126 3072980125 Check No: w-11634 w-1l634 Aocounts Payable Chccks by Date - Detsil by Check Number Printed: 0910112006 11:19 Detail DOI...intlon Reference invoice Date Void Amonnt Office supplies Credit on inv. 1# 3072980124 Office supplies Office supplies Office supplies Office supplies Office suppUcs Office supplies Office supplies Office supplies Oflicc supplies Office supplies Office supplies Office supplies SUlIIIlIS1')' inv. 1# 8005198001 office supplies 08/1212006 0.00 SUlIIIlIS1')' inv. 1# 8005198001 0811212006 0.00 SUlIIIlIS1')' inv,1I8005159211 0810512006 0.00 SUlIIIlIS1')' inv.1I8005198001 office supplies 0811212006 0.00 SUIlUlUI1' inv.1I8005159211 Office supplies 0810512006 0.00 SUIlUlUI1' inv. II 8005159211 Office supplies 0810512006 0.00 SUIlUlUI1' inv. II 8005159211 Office supplies 0810512006 0.00 SUIIIlIIlIt inv.1I8005159211 Office supplies 0810512006 0.00 SUIlUlUI1' inv.1I 8005159211 Office supplies 0810512006 0.00 SUIlUlUI1' inv. 11800515921 f Office supplies 0810512Q06 0.00 SUlIIIlIS1')' inv.1I 8005159211 Office supplies 0810512006 0.00 SUlIIIlIS1')' inv. II 8005159211 Office supplies 0810512006 0.00 SUlIIIlIS1')' inv.1I8005159211 Office supplies 08/0512006 0.00 SUIIIlIIlIt inv. 1# 8005159211 Oflicc supplies 08/0512006 0.00 Check Tntal: 0.00 60274 Check Date: 0813112006 8 boost mobile phone cards 8 boost mobile phone cards Vendor: TAR06 Tarllet Stores 8 boost mobile phone cards 8 boost mobite phone cards 0811812006 0811812006 Check Total: Check No: 60275 Check Date: 0813112006 Vendor: TELEOI 3712929-0 Services for intcmctTI Lesse equipment TelcPaeilie CommunlcatiDns 0811612006 Check Tntal: Check No: 60276 Check Date: 0813112006 Vendor: Thorp Wendy Thorp 2758 Clsss cancc1lation refund Clsss canceUation refund 0811112006 Cbeck Total: Check No: 60277 Check Date: 0813112006 Vendor: THYOl Thyssenkrupp Elevator 1117007559 Maintenance billing for august 2006 Maintenance billing for August 2006 0810112006 Cheek Totat: Check No: 60278 Cheek Date: 0813112006 Vendor: TRIll 56635 Equipment materials Equipment materials TrI-state Meter Ine. 0810712006 Check Total: Check No: 60279 Check Date: 0813112006 Vendor: TUROl Turho Data SystelDS Inc 12352 Monthly citation processing Monthly citation processing 0713112006 Check Total: Check No: 25021 25053 60280 Check Date: Spccia1 dcpartmcntsl Special dcpartmcntsl 0813112006 Vendor: VVM Spccisl departmcntsl Special departmcntsl V &: V Manurscturlng 0810312006 08110/2006 Check Total: Check No: 60281 Check Date: 0813112006 Vendor: Welsh Georlle Welsh w-13339 InS!. fee for summcr2006 c1sss lIlst. fee for SWllIl101' 2006 class 0811812006 Check Totat: Check No: 55035C 15700. 60282 Check Date: 0813112006 Four Automatic wall switches for Cit Four Automatic wall switches for Cit Vendor: WESlS West-lite Suppty Co Ine 0713112006 0712512006 Check Total: CbeckNo: 60283 Cbeck Date: 0813112006 Vendor: WES38 Westminster Ice Palace w-13340 lIlst. fee for summcr2006 clsss Inst. fee ror sWllIl101'2006 et... 0811812006 Check Tntal: Check Amonnt e 50.09 .11.87 115.59 266.92 525.60 4.72 34.62 8.50 20.21 17.11 45.86 5.59 15.07 148.66 1,344.65 0.00 0.00 0.00 79.96 79.96 159.92' 0.00 0.00 796.23 796.23 0.00 0.00 32.00 .6 32.00 _ 0.00 0.00 300.06 300.06 0.00 0.00 84.05 84.05 0.00 0.00 3,272.83 3,272.83 0.00 0.00 0.00 100.08 62.39 162.47 0.00 0.00 156.00 156.00 0.00 0.00 0.00 64.97 188.08 253.05 139.75 e 139.75 0.00 0.00 Page 18 City of Seal Besch User:tgonzslcz Accounts Payable Checks by Date - Detail by Check Number Printed: 09/01/2006 11:19 Detail e IDvoice No DuulDtion Invoice Date Void Amount Reference Cbeek No: 60184 Cheek Date: 0813112006 Vendor: Wlekwire Cbu Wickwire w-13341 IDol fee for summer 2006 class Jnst. fee lbr summer 2006 class 08/1812006 0.00 Check Total: 0.00 Check No: 60185 Cbeck Date: 08131/1006 Vendor: Zobukove Maegan Zabnkovec w-12696 IDol fee for vsrious SIIDIDlcr 2006 cl Inst fee lbr various classes lbr summer 2006 08/2212006 Check Total: 0.00 0.00 Check No: 60186 Cbeck Date: 0813112006 Vendor: C1T48 PRBstch 18092006 SBSPADucs(CEA) SBSPA 08129/2006 Check Total: 0.00 0.00 Check No: 60287 Check Date: 08131/1006 Vendor: C1TYS PR Batcb 18092006 Flexible Spendin City Of Seal Beac!l 08129/2006 Check Total: 0.00 0.00 Check No: 60288 Check Date: 08131/1006 Vendor: ICMA Vantagepoint Transfer AgenD 302409 PR Batch 180 9 2006 457 Pion Employe 08/29/2006 0.00 PR Batch 180 9 2006 457 City Contrib 08129/2006 0.00 PR Batch 180 9 2006 457 City Contrib 08129/2006 0.00 PR Batch 180 9 2006 457 City Contrib 08129/2006 0.00 Check Total: 0.00 Check No: 60289 Check Date: 08131/1006 Vendor: OCEOl O.C.E.A. PR Batch 180 9 2006 OCEA Dues 08129/2006 0.00 Check Total: 0.00 e Check No: 60290 Check Date: 08131/1006 Vendor: PMA Police Management Alsoclation PRBatch 180 9 2006 PMADucs 08129/1006 0.00 Cheek Total: 0.00 Check No: 60291 Check Date: 0813112006 Vendor: POAOl Poliee Omcen Alsoe PR Bstch 180 9 2006 POA Dues 08129/1006 0.00 Check Total: 0.00 Check No: 60192 Check Date: 0813112006 Vendor: PUBLIC Public Employ... Retirement system PR Batch 18092006 Survivors Bencfi 08129/2006 0.00 PR Batch 18092006 PERS Employee Po 08129/2006 0.00 PRBatch 18092006 PERS Buy Back 08/29/2006 0.00 PR Batch 180 9 2006 PERS Employer Co 08129/2006 0.00 Cheek Total: 0.00 Check No: 60293 Check Date: 08131/1006 Vendor: UNIOl United Way PR Batch 18092006 United Way 08129/1006 0.00 Cheek Total: 0.00 Cheek No: 60294 Check Date: 08131/1006 Vendor: UNlBC Union Bank Of Californla- T-rustee For Pa PR Batch 18092006 PARS Employee Po 08129/2006 0.00 PRBstch 180 92006 PARS Employer Po 08129/1006 0.00 Check Total: 0.00 Cheek No: 60295 Check Date: 0813112006 Yendor: USP01 US Post Omee w-13179 Postage lbr Eng. associste postsge Pos\agl: lbr Enginncring assocaite mailing 08131/1006 Check Total: 0.00 0.00 e Report Total: 0.00 Check Amount 1,437.10 1,437.10 3,243.52 3,243.S2 129.22 129.22 I,S70.22 I,S70.22 IO,829.S2 1,211.84 2,410.79 28.S7 14,480.72 186.S8 186.58 160.00 160.00 840.00 840.00 76.26 18,122.SS lSl.06 6S,882.49 84,232.36 31.00 31.00 3,40S.91 714.11 4,120.02 206.66 206.66 1,421,103.97 Pogel9