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Home My WebLink AboutCC AG PKT 2006-11-13 #C e e e City of Seal Beach Warrant Listing for Council Meeting November 13, 2006 Approve by Minute Order Demands on Treasury: Warrants: 61005 - 61317 Payroll: Direct Deposits and Cks 61003 ~ 61004 Cks 61077 - 61123 $ 1,673,943.85 Year-to-Date: $ 9,436,31891 $ 275.10 $ 209,702,82 $ 209,977.92 Year-to-Date: $ 1,832,1] 107 Note: Year-to-date are actuaI cash disbusements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: 5:~~ Director of Administrative Serviceslfreasurer Agenda Item C City of Seal Beach User:tgonzaie. Accounts Payable Cbecks by Date . Detail by Cbeck Number Invoice No Deserintion Reference e Check No: 0 Cheek Date: 10/27/1006 Veodor: EDD02 PR Batch 220 10 2006 Stale Income Ta Check No: 0 Check Date: 10/27/2006 Vendor: INTOS PR Batch 220 10 2006 FICA Employee P PR Batch 220 10 2006 FICA Employer P PR Batch 220 10 2006 Medicare Employ PR Batch 220 10 2006 Medicare Employ PR Batch 220 102006 Federalineome Check No: 6100S Check Date: 1011612006 Vendor: FedEX w-13186 NPDES Posters NPDES Posters , Printed: 1110312006 09:38 Detail Invoice Date Void Amount EDD State of California 10/2412006 0.00 Check Total: 0.00 Internal Revenue Service I D/2412006 10/24/2006 I D/2412006 10/24/2006 1012412006 Check Total: FedEX Kinko's 10/1612006 Check Total: Check No: 61006 Check Date: 10/1912006 Vendor: ABBOS Chari.. Ahhott Associates, Inc SB06-8 Bids. &: Safety services of Sept 200 Bldg. &:Safety Services for the month of Sep091D4I2006 Check Total: Cheek No: 61007 Check Date: 10/1912006 Vendor: AlSOI AIS Construction No 7 Sand Groin Repair Project 'Construe Professional service project # 50147 10/1712006 Check Total: Check No: 61008 Check Date: 10/1912006 Vendor: AKMOl 0004396 Eog Insp. deposit Bog Insp.deposit eCheckNo: NOI Check No: SB093006 Check No: 0014273 0014425 Cheek No: 337843 337843 337843 AKM CORJulting Engineers 09/2212006 Check Total: 61009 Check Date: 1011912006 Vendor: ALLDI All American AsphJAggrept.. Ocean Ave. Street Improvments' Oced'rof..sional services pmject # 50218 10/0912006 Cbeck Total: 61010 Check Date: 10/1912006 Vendor: AME37 American Auto Service Auto maint hilling for 09/17-09130/ Auto maint billing for 09/17-09130/06 0913012006 Check Total: 61011 Check Date: 10/1912006 Vendor: AQUAOI 3/4 inch touch read registers Equipment msterials Four (4) 2" sensus SR direct-read, f Equipment materials Aqua-Metric Sales Company 0912112006 10/0312006 Check Total: 61012 Check Date: 10/1912006 Vendor: ASSD2 Auoclated Labs Ten (10) standard plate coun~ #9215 Contract professional services Three (3) hours sampling 9-11-06 Contract professional services Ten (10) Colifonn by Colisure, #9223 Contract professioni.1 services Check No: 61013 Cheek Date: 10/1912006 Vendor: BACOJ 362528 One (I) set of Three (3) 3-foot hose Equipment msterials Cheek No: 234857 234751 234809 e234635 61014 Cheek Date: Bldg, ground materials Bldglgrounds materials Equipment materials Auto motive msterials 10/1912006 Vendor: BAYOI Bids. ground materials Bldglgrounds materials Equipment msterials Automotive materials 09/2112006 0912112006 0912112006 Check Tntal: Baeknow Apparatus &: Valve Co. 10/0512006 Check Total: Bay True Value Hardware 10/1212006 10/09/2006 10/10/2006 10/0512006 Cheek Total: 0.00 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cheek Amount 11,583.10 11,583.10 102.30 102.30 3,565.50 3,565.50 35,174.18 42,509.78 173.75 173.75 52,163.97 52,163.97 80,550.00 80,550.00 2,720.00 2,720.00 219,521.02 219,521.02 3,632.00 3,632.00 3,959.57 1,354.72 5,314.29 75.00 105.00 80.00 260.00 37.89 37,89 29.53 26.15 30,22 0.96 86.86 Pagel City of Seal Beach User:tgonzaIez Accounts Payable Checks by Date - Detail by Check Number Invoice No DescriatioD Referenetl Invoice Date Void Amonnt Check No: 1006209 I Printed: 1110312006 09:38 Detail 61015 Cheek Date: 10/1912006 Vendor: BENll Benesyst In.. Adminilll8live Services for upcomin Administmive Services for upcoming month 10/0212006 0.00 Cheek Total: 0.00 Cheek No: 61016 Check Date: 10/1911006 Vendor: BR B.R. Day Construetlon In.. W-12511 Refimd on ponoit issued #62738 BroWl.efund on permit issuod #62738 Brow SurfSillllll2612006 Check Total: Check No: 61017 Check Date: 10/1911006 Vendor: BRI02 Brlggeman Disposal W-13534 Soptember 2006 Contract Billing September 2006 Contract Billing 10/1012006 Cheek Total: Check No: 61018 Cheek Date: 10/1911006 Vendor: BRIIO Briggeman Disposal 6838107 Contract professional service: for Oe Contract professional service: for Oct. 2006 10/0112006 Check Total: Cheek No: 1-694269 1-694578 1-689385 1-688869 1-6888923 61019 Check Date: Automotive materials Equipment materials Automotive materials Automotive materials Automotive materials C & C Automotive Distributon 10/1212006 10/1212006 10/0412006 10/0312006 10/0312006 Cheek Total: 10/1912006 Vendor: C&C02 Automotive msterials Equipment materials for water Automotive materials Automotive materials Automotive materials Check No: 61020 Check Date: 10/1912006 Veodor: CAU2 Cal-State Glas.s & Mirror 55319 one lot, smooth rougb obscure glass Contract professional service:s 10/0412006 Cheek Total: Cheek No: 61021 Check Date: 10/191ZOO6 Vendor: CAP02 CAPTAIN'S LOCKER 626213 Marine maintenance Marine maintenance 0811312006 627811 Marine maintenance Marine maintenance 09/0512006 Check Total: Check No: 61022 Cheek Date: 10/1912006 Vendor: CIT25 City National Bank 01026AF Lease #0I-026-AF Lease #01-026-AF 09/lS12006 Dl 026AF Lease #01-026-AF Lease #Dl-026-AF 09/1 512006 01026AF Lease #Dl-026-AF Lease #01-026-AF 09/1 512006 01026AF Lease #01-026-AF Lease #01-026-AF 09/1 512006 Check Total: Check No: 61023 Cheek Date: 10/1911006 Vendor: CLE12 Clean Energy X9852 Fuel Fuel 09/3012006 Cheek Total: Cheek No: 61024 Cheek Date: 10/1911006 Vendor: COA20 Coastal Building Service:s, Ine 16124 Regular cleaning Regular cleaning 1010212006 16123 Regular cleaning Regular cleaning 1010212006 Cheek Total: Cheek No: 61025 Check Date: 10/1911006 Vendor: COlUI Corporate Express, Ine. 73424663 Office: supplies Office supplies 0912012006 73859615 Office: supplies Office supplies 10/0612006 73424662 Office: supplies Office: supplies 09/2012006 Check Total: Check No: 61026 Check Date: 10/1912006 Vendor: COU03 County Of Orange 090306 Monthly Parking Violation for AugustMontbly Parking Violation for August '06 09/03/2006 Cheek Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 Check Amount 150.00 e ISO.OO 260.00 260,00 50.167.20 50,167.20 2,006.73 2,006.73 70.03 175.07 86.45 11.83 7.51 350.89 198.90 198.90 22.1ge 14.70 36.89 0.00 1,738.78 0.00 3,418.03 0,00 8,489.34 0.00 16,688.00 0,00 30,334.15 0.00 545.99 0.00 545.99 0.00 6,656.00 0.00 1,848.00 0.00 8,504.00 0.00 6.70 0.00 15.14 0.00 13.39 0.00 35.23 0.00 0.00 9,338.30 e 9,338.30 Page 2 ~ City of Seal Beach User:tgonzalez Invoice No eCheekNo: Accounts Payable Checks by Dille - Detail by Cheek Number DescrintioD Reference Invoice Date 61017 Cheek Date: 1011911006 Vendor: DAN06 One 8" Mueller cut-in valve wi duck Equipment materials One 8" Mueller cut-in sleeve w/ duck Equipment materials Three 8" Mueller plain end gaskets f Equipment materials Dangelo Co. 10/1612006 10/1612006 10/16/2006 Check Total: Check No: 61018 Check Date: 10119/1006 Vendor: DA T07 Datamatlc, Ltd. CA-I0993 Meter reading system maintenBllce Meter n:ading system maintenBllce 09/2412006 Cheek Total: Check No: 61019 Check Date: 1011911006 Vendor: DELOI Delta Elevator 0906-560 Services for September 2006 Services for September 2006 0913012006 Check Total: Check No: 61030 Check Date: 10/1911006 Vendor: DEPOI Dept or Conoervation W-12512 Strong MotionlSeismic Hazard Jul-SqStrong Motion/Seismic Hazerd mapping July-1ill/i6l2006 Check Total: Check No: 61031 Check Date: 10/1911006 Vendor: ECIS CSBOCO I 0306 Inspcction Points Inspection Points , Printed: 11/03/2006 09:38 Detail Void Amount Environmental Compliance Inspection serv 1011 0/2006 0.00 Check Total: 0.00 Check No: 61031 Check Date: 10/1912006 Vendor: ElSOI 52669 Six (6) 655 1/2 MB Meter Boxes Equipment mlllerials 52670 437 concrete meter box lids Equipment materials 52668 Forth (40) I" meter boxes, 437MB Equipment materials 52668 Four (4) 2" meter boxes, 655 112MB Equipment materials A52668 Six (6) valvc boxes, 4TIVB Equipment materials .52668 Six (6) Valve cover - water Equipment materials Eisel Enterprises lnc 10/04/2006 10/04/2006 10/04/2006 10104/2006 10/04/2006 10/04/2006 Check Total: Check No: 61033 Check Date: 10/1912006 Vendor: EVER01 Eversoft Inc, R611666 Contract professional services Contract proressional services 10/01/2006 Cheek Total: Cheek No: 61034 Check Date: 10/1912006 Vendor: GARI7 Garton Tractor Ine. lM130 One (I) New HollBlld lM130 Tractor,\lehicle Purchase 4WD tractor 10/10/2006 Check Total: Check No: G06Q6792 G06Q6792 G06Q6792 Check No: 4876607 4876607 4876607 61035 Check Date: 10/1912006 Vendor: GOV08 MS ExchBllge SVR 2003 Standard LidilfBtc:rial equip supplies WWF ExchBllge SVR 2003 Disk kit Material equip supplies MS EXCG SVR 2003 CAL Lic USR !tIIiIetial equip supplies GOVPLACE 0912212006 0912212006 09/2212006 Check Total: 61036 Check Date: 1011912006 Vendor: BACOI Hach Company One Pack, Free CI2 pillows {IOOO/pk)EQUlPMENT MATERIALS One pack Total CI2 pillows (1000IPk)EQUlPMENT MATERIALS One Pocket Colorimeter U, 58700-00 EQUIPMENT MATERIALS 09/27/2006 09/27/2006 09/27/2006 Check Total: Check No: 61037 Check Date: 10/19/1006 Vendor: HdLOI Hdl Coren & Cone 0011386-lN CAFR Services 2005-06 Report packagb\FR Services 2005-06 Report package 10/05/2006 Check Total: ACheckNo: .101006 61038 Check Date: 10/19/2006 Vendor: HOLMA The Holman Group Employee assistance program ror Nov Employee assistance program for Nov 2006 10/10/2006 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 Check Amount 1,353.07 441.78 58.02 1,852.87 178.06 178.06 132.66 132.66 4,187,16 4,187.16 1,180.00 1,180.00 161.63 791.96 538.75 107.75 184.25 161.63 1,945.97 108.90 108.90 53,767.25 53,767.25 1,082.88 31.73 5,169.00 6,283.61 173.33 173.33 298.10 644.76 575.00 575.00 151.70 151.70 Page 3 City of Seal Beach User:tgonzaIoz Accounts Payable Checks by Dale - Detail by Check Number Invoice No Deserintion Reference Printed: 11/03/2006 09:38 Detail Invoiee Date Void Amount Cheek Amount 280.70 e 43.06 54.73 142.80 33.63 554.92 Cheek No: 61039 Check Date: 10119/2006 Vendor: HOMDl Home Depot Credit Serne.. 8031085 Equipment material. Equipment materiol. 10110/2006 0.00 7569537 Equipment material. Equipment materials 10111/2006 0.00 2195728 Equipment material. Equipment material. 1011612006 0.00 8152230 Equipment materiol. Equipment material. 10/10/2006 0.00 6023775 Bldg. ground material. Bldg. ground materials 10/1212006 0.00 Cheek Total: 0.00 Cheek No: 61040 Cheek Date: 10/1912006 Vendor: lR002 Iron Mountain Roeord. Management FM66076 Storage fee Storage fee 09/3012006 0.00 Cheek Total: 0.00 Cheek No: 61041 Cheek Date: 10/19/2006 Vendor: JOIUO John.on Control.. Ine. 00054073944 Contract professional servicc for Oc Contract profes.ionol servicc for Oct '06 10103/2006 Cheek Total: Cheek No: 61042 Cheek Date: 10/1912006 Vendor: JWAOl 0447896 Beverly manor well Beverly manor well J. W, Di.eount Auto Parts 10/04/2006 Cheek Total: Cheek No: 61043 Cheek Date: 10/1912006 Vendor: Kahn Shirley A, Kahn w-l3406 Qualifies for '06107 ""emption refun Qualifie. for '06107 exemption refund 10/16/2006 Cheek Total: Cheek No: 61044 Cheek Date: 10/1912006 BCCS453601 Labor to install battery BCCS453601 One (I) battery for PO SB302 BCCS453601 Detail windshield Vendor: LON2S Long Beaeh BMW Motorcycl.. Contract professional .ervice. 10/02/2006 Contract professional service. 10/02/2006 Contract profe.sional services 10/0212006 Cheek Total: Cheek No: 77710093 77710093 77710092 6104S Cheek Date: 10/1912006 Vendor: LOS02 Electricity gym usage 07/1.fJ9/3016 Electricity officelpump 06130-9/29/6 Gas 06119-09/18106 Gas 06119-09/18106 Lo. Alamito. Unified 10103/2006 10/03/2006 10/03/2006 Cheek Total: Cheek No: 61046 Cheek Date: 10/1912006 Vendor: LOS09 Lo. Angele. County 894019328406 1st & 2nd installment due for tax La 1st & 2nd instalbnent due for tax Lease at LB 10/17/2006 Cheek Total: Cheek No: 61047 Check Date: 10/1912006 Vendor: M&M03 M & M Surfing Club W-l3353 Spring 2006 instructor fee clas. Spring 2006 instructor fee class 10/12/2006 Cheek Total: Cheek No: 61048 Cheek Date: 10/1912006 Vendor: MARSO Man< Brothen 031479 Contract professional.ervice Conlnlct professional service 10/06/2006 Cheek Total: Cheek No: 61049 Check Date: 10/1912006 34963626 CA Deer ACS Sept 2006 Vendor: MAT02 CA Deer ACS Sept 2006 Matthew Bender & Co., Ine. 09/19/2006 Cheek Total: Check No: 61050 Cheek Date: 10/1912006 Vendor: MCOI MeClin INV0091792 Technical Labor Technical support 09/29/2006 Cheek Total: Cheek No: 61051 Cheek Date: 10/1912006 Vendor: MOBOS Mobile Mini, Ine. 94166138 Storage fee Storage fee 10/0812006 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 341.54 341.54 1,165.00 1,165,00 160.49 160.49 194.00 194.00 80.00 119.08 25.00 _ 224.08 ., 255.00 7,527.94 1,371.98 9,154.92 46,72 46.72 2,485.70 2,485.70 400.00 400.00 69,72 69.72 340.00 340.00 50.64 e Page 4 City of Seal Beach Uscr:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Referen.. Invol~ No DescrintioD e Cbeck No: 39189 39188 Printed: 1110312006 09:38 Detail Cbeck Total: Invoi.. Date Void Amount Cbeek Amonnt 61052 Cbeek Dale: 10/1912D06 Vendor: MUNI3 MnniF'inandal ern 2002-02 fy2006lO7 ODIlual admiICFD 2002-02 fy2006l07 ODIlual admin 09/3012006 Annual admin AD2000-1 fy 2006107 Annual admin AD2000- I fy 2006107 09/3012006 Cbeek Total: Cheek No: 61053 CbeekDale: 1011912006 Vendor: NAT31 Natio..1 Plant SVCI,inl:. 7464 Contnlct professional services Contract professional services 09/30/2006 Cbeek Total: Check No: 61054 Cbeek Dale: 955014316-058 Telepbone 955014316-058 Telephone 955014316-058 Telephone Cbeek No: W-13567 Check No: 9191 9191 9191 9191 9191 _9191 9191 9191 9191 9191 9191 9191 9191 9191 9191 9191 9191 Cbeck No: w-13461 w-13461 10/1912006 Vendor: NEX02 Telephone Telephone Telephone Nonel Communications 10/05/2006 10/0512006 10/0512006 Cbeek Total: 61055 Cbeek Dale: 1011912006 Vendor: OCC02 Oc...a OCCMA funds collected for 05 holidajilCCMA funds collected for 05 holiday event 1011 112006 Cbeek Total: 61056 CbeekDale: 10/1912006 Vendor: PARS PARS PARS Trust Adm service for 8/31106 PARS Trust Adm service for 8/31/06 10111/2006 PARS Trust Adm service for 8/31106 PARS Trust Adm service for 8/31/06 10/1112006 PARS Trust Adm service for 8/31/06 PARS Trust Adm service for 8/31106 10/1112006 PARS Trust Adm service for 8/31/06 PARS Trust Adm service for 8/31/06 10/1112006 PARS Trust Adm service for 8/31/06 PARS Trust Adm service for 8/31/06 1011112006 PARS Trust Adm service for 8131/06 PARS Trust Adm servi.. for 8/31/06 1011112006 PARS Trust Adm service for 8/31106 PARS Trust Adm service for 8/31/06 1011112006 PARS Trust Adm service for 8/31/06 PARS Trust Adm service for 8/31/06 10/1112006 PARS Trust Adm service for 8/31/06 PARS Trust Adm service for 8/31106 10/1112006 PARS Trust Adm service for 8/31/06 PARS Trust Adm service for 8/31106 1011112006 PARS Trust Adm service for 8/31/06 PARS Trust Adm service for 8/31/06 1011112006 PARS Trust Adm service for 8/31/06 PARS Trust Adm service for 8/31/06 10111/2006 PARS Trust Adm service for 8/31/06 PARS Trust Adm service for 8/31/06 10111/2006 PARS Trust Adm service for 8/31/06 PARS Trust Adm service for 8/31/06 10/1112006 PARS Trust Adm service for 8/31/06 PARS Trust Adm service for 8/31106 10/1112006 PARS Trust Adm service for 8/31/06 PARS Trust Adm service for 8/31/06 10/11/2006 PARS Trust Adm servi.. for 8/31106 PARS Trust Adm service for 8/31/06 1011112006 Cheek Total: 61057 Check Date: 10/1912006 Vendor: PlNOJ Plnnade Petroleum 2ad qull1'le1' sales tax rebate 2nd quarter sales tax rebate 10/1712006 2nd qull1'le1' sales tax rebate 2nd quarter sale. tax rebale 1011712006 Cbeek Total: Cbeck No: 61058 Check Date: 10/1912006 Vendor: PRl12 0367678 Projected printing Projected printing CbeekNo: 20365 20364 Cbeck No: _6081256 .6060419 6070048 Printelligent 09/30/2006 Cbeek Total: 61059 Cbeck Dale: 10/19/2006 Vendor: QUE02 Quecore Inc. Website maintenance Website maintenance 10/0512006 Computer mainl form 9112/06-9125/06C0mputer maint form 9/12/06-9125/06 09/2312006 Cheek Total: 61060 Cbeck Dale: 10/1912006 Vendor: RBF RBF Consulting Consulting services for AcCllI1lle Met Consulting services for Accurate Mc:lIIl Site 09122/2006 Consulting services for Accurate: Met Consulting services for Accurate Metal Site 0712812006 Professional service to Accurate Met Professional service to Accurate Metals Site 0812512006 0.00 50,64 0.00 1,750.18 0.00 2,864.36 0.00 4,614.54 0.00 1,056.00 0.00 1,056.00 0.00 78.16 0.00 39.49 0.00 125.06 0.00 242.71 0.00 480.20 0.00 480.20 0.00 14.45 0.00 3.28 0,00 5,26 0,00 25.62 0.00 3.94 0.00 26.93 0.00 30.22 0.00 54.52 0.00 33.50 0.00 5.91 0.00 5,91 0.00 8.54 0.00 25.62 0,00 95,25 0.00 179,98 0.00 4,60 0.00 1.97 0.00 525.50 0.00 9,835.05 0.00 29,505.15 0.00 39,340.20 0.00 684.88 0.00 684,88 0.00 1,400.00 0.00 4,553.50 0.00 5,953.50 0.00 4,394.70 0.00 15,657.06 0.00 5,370.52 Page 5 City of Seal Beach Uscr:tgonzalez Accounts Payable Checks by Date - Detail by Chock Number IDvolce No DescrintfoD Cbeek No: 148395 148396 148406 148405 148404 148403 148402 148399 148401 148394 148398 148397 148394 148393 Reference 61061 Cbock Date: 10119/2006 Vendor: RlC02 Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Lega1 fees Legal fees Legal fees Legal fees Legal fees Lega1 fees W. End Pump Station ROllI. \ Design Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fe.s Legal fees Legal fees L.ga1 fees Legal fees L.gal fees Legal fees Cbeck No: 61062 Cbeck Date: G 100202076-40 Monthly maintenance , Printed: 11103/2006 09:38 Detail Invoice Date Void Amount Check Amount Cbeek Total: 0.00 25,42.2.28 e Ricbards Watson & Gersbon 09/29/2006 09/29/2006 09/29/2006 09/29/2006 09/29/2006 09/29/2006 09129/2006 09/29/2006 09/29/2006 09/29/2006 09/29/2006 09/29/2006 09/29/2006 09/29/2006 Cbeek Total: 10/1912006 Vendor: RlCOHBUSRlcob Corporation Monthly maintenance 10102/2006 Cbeck Total: Cheek No: 61063 Cbeek Date: 10/1912006 Vendor: RlCOHPA 6111309701 Polic.lease .quipment Lease Equipment 6111309706 Yard I.... equipment L.... Equipment ~1I1368438 City Hall I.... equipment L.... Equipment 6111346685 City HallI.... .quipment Leas. Equipment Ricob Busin..s Systems 10/07/2006 10/07/2006 10/07/2006 10107/2006 Cbeck Total: Cbeck No: 61064 Cheek Date: 10/1912006 Vendor: SAFD3 Safety-Ideen Systems, Ine. M003725045 90-day parts washing machine service Contractor professional Auto maintenance 09/29/2006 Cbeek Total: Cbeek No: 61065 Cheek Date: 2231367996 Elecbicity 2.214337602 E1ecbicity 2024028599 Elecbicity Check No: R0610412 R0610463 1011912006 Vendor: SCEDl E1.ctricity EI.ctricity Electricity 61066 Check Date: 10/19/2006 Vendor: SER04 Monthly pool maintenance Monthly maintenance Monthly spa maintenance Monthly maintenance Cbeck No: 61067 Cbeck Date: 3075115577 Offic. Suppli.s 3075721361 Office Suppli.s 3075721360 Credit forinvoice 3075115577 3075115577 Office Suppli.s 3075115577 Office Supplies 10/1912006 Vendor: STAP02 Office Supplies Office Supplies Offic. Supplies Office Suppli.s Office Suppli.s Soutbern Calif. Edison 10/1412006 10113/2006 10/1112006 Cheek Total: Servlee First /Commercial Pool 10/02/2006 10/02/2006 Cbeck Total: Staples Business Advantages 0913012006 1010712006 1010712006 0913012006 0913012006 Cbeck Total: Check No: 61068 Cbeek Date: 10/1912006 Vendor: TERD2 Terminix Processing Center 263644156 Montbly billing for pest control at Monthly billing for pest control at PD 10102/2006 Check Total: Cbeek No: 61069 Cbeck Date: 1011912006 Vendor: THYOl 1117009392 Contractor service Contractor service Thyssenkrupp Elevator 1010112006 0,00 0.00 0.00 0.00 0,00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,390.50 15,763.00 6,220.00 610.00 1,007.00 1,2.25.00 7,749.57 205.00 2,370.00 13,500.00 6,191.00 750,00 447.83 2,789.50 60,218.40 731.38 731.38 124.66 124.66 2, 103.42 66.81 2,419.55 e 226.30 226.30 1,428.03 749.09 2,413.50 4,590.62 1,735.00 395.00 2,130.00 108.36 183.13 -32.58 15.83 143.73 418.47 77.00 77.00 e 318.93 Page 6 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Invoice ND Dl!leriDtlon e Referenu . Printed: 11103/2006 09:38 Detail Cheek Total: Invoice Dote Void Amouat Cheek Amouat Cheek No: 61070 Cheek Dote: 10/1912006 Vendor: TronOl Leoaa Traa w-13405 QuoIifies for '06107 exemption ofB! Qualifies for '06107 exemption ofBIL 10/16/2006 Cheek Total: Cheek No: 61071 Cheek Dote: 10/1912006 Veador: TRUOI Truesdoil Lah., Ine. 00958968 Tell Services Test Service. 09/22/2006 Cheek Total: Cheek No: 61071. Cheek Dote: 10/1912006 Veador: VER14 VERIZON 131823363 LD Telephone LD Telephone 10/0 1/2006 131823363 LD Telephone LD Telephone 10101/2006 131823363 LD Telephone LD Telephone 10101/2006 131823363 LD Telephone LD Telephone 09/01/2006 131823363 LD Telephone LD Telephone 09/01/2006 131823363 LD Telephone LD Telephone 09/01/2006 131823363 LD Telephone LD Telephone 10101/2006 131823363 LD Telephone LD Telephone 10/01/2006 131823363 LD Telephone LD Telephone 09/01/2006 1318~3363 LD Telephone LD Telephone 09/01/2006 Cheek Total: Cheek No: 61073 Cheek Dote: 10/19/2006 Vendor: VER16 Verizoa Credit lae. 2941738 Monthly service Monthly service 10/0712006 Cheek Total: e Cheek No: 61074 Cheek Dote: 10/1912006 Veador: VERI7 Venzon California 5621970071 Telephone Telephone 10/04/2006 5621970071 Telephone Telephone 10/04/2006 5621970071 Telephone Telephone 10/04/2006 5621970071 Telephone Telephone 10104/2006 5621970071 Telephone Telephone 10/04/2006 5621970216 Telephone Telephone 10/04/2006 5621970071 Telephone Telephone 10/04/2006 5621970071 Telephone Telephone 10/04/2006 5621970071 Telephone Telephone 10/04/2006 5621970070 Telephone Telephone 10/04/2006 Cheek Total: Cheek No: 21368 21368 21368 21368 21368 Cheek No: 148711 148717 148708 148708 148709 148709 148716 _48715 48713 148712 61075 Cheek Dote: 10/1912006 Vendor: JEF03 Jeff'. Press Ine. City Wide emergency guide mailing City Wide emergency guide City Wide emer8ency guide mailing City Wide emergency guide City wide emergency guide mailing City Wide emergency guide City Wide emergency guide City Wide emergency guide City wide emergency guide mailing City Wide emergency guide 10117/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 Cheek Total: 61076 Cheek Dote: Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees 10/1912006 Vendor: RlC02 Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Legal fees Richard. Watson & Genhon 10/13/2006 10/13/2006 10113/2006 10/13/2006 10113/2006 10/13/2006 10113/2006 10113/2006 10113/2006 10/13/2006 0.00 318.93 0.00 194.00 0.00 194.00 0.00 186.25 0.00 186.25 0.00 4.16 0.00 0.18 0.00 4.53 0.00 92.33 0.00 66.33 0.00 6.00 0.00 43.87 0.00 45,84 0.00 3.92 0.00 0.30 0.00 267.46 0.00 1,669.58 0.00 1,669.58 0,00 302.70 0.00 354.90 0.00 423.54 0.00 84.43 0,00 77!XJ 0.00 33.80 0.00 2,447.55 0.00 48.54 0.00 297.91 0.00 2,717.28 0,00 6,7g8.55 0.00 841.83 0.00 420.89 0.00 420.89 0.00 841.79 0.00 841.79 0.00 3,367.19 0.00 2,670.00 0.00 927.50 0.00 270.00 0.00 716.50 0.00 13,500.00 0.00 476.58 0.00 525.00 0.00 4,560.00 0.00 4,765.00 0.00 1,968.00 Page 7 City at Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number , Printed: 11/0312006 09:38 Detail Invoice No DesmotioD Reference Invoice Date Void Amount 148710 148714 Legal fees Legal fees W. End Pump Station Repl. \ Design Legal fees for project # 50050 10/]312006 10/13/2006 Cbeck Total: Cbeck No: 61124 Cbeck Date: 1012612006 Veodor: AKMOl AKM Consulting Engineers 0004397 Center plan check services Center Plan check services 0912212006 0.00 Cbeek Total: 0.00 Cbeck No: 61125 Cbeek Date: 1012612006 Vendor: ALI,26 Amantlnsuranee Servic.. 885100 Renewal watercraftI2lI/06-I2Ilf07 Renewal walercraftpolicyftom 12I01/06-12IlIDI2012006 0,00 Cbeck Total: 0,00 Cbeck No: 61126 Cbeck Date: 1012612006 Vendor: AME37 American Auto Service SBIOl406 Auto maint billing 10/01/06-10/14/0 Auto maint billing 10/01/06-10/14/06 10/1412006 0.00 Cbeck Total: 0.00 Cbeck No: 61127 Cheek Date: 1012612006 Vendor: Amit Batya Amit w-13360 Inst. fee for class # 446013 Fall 20 Ins!. fee for class # 446DIHalI2006 10/1712006 0.00 Cbeck Total: 0.00 CbeckNo: 107065 107065 61128 Cbeek Date: 1012612006 Vendor: APW A Public Works Books Public Works Books Public Works Community Outreach Rlloblic Works Books 1012012006 1012012006 Cbeck Total: Apwa Cbeck No: 61129 Cbeek Date: 1012612006 Vendor: ARROl 0610027940022 Omce supplies Office supplies Arrowbead Mountain Spring 10/1712006 Cbeck Total: Cbeck No: 61130 Cbeck Date: 10/2612006 Vendor: ASS02 Associated Labs 338615 Analysis of sic (6) catch basin cont Contract professional services 1010612006 0.00 Cbeck Total: 0.00 Cbeek No: 61131 Cbeck Date: 1012612006 Vendor: A T04 2636485523 Higb Speed service Telepbone AT&T 10/01/2006 Cbeck Total: CbeckNo: 61132 CbeckDate: 1012612006 Vendor: AVEOl Avery Associates 6981 Labor relation oxp for September 200 Labor relation exp for September 2006 10/1712006 0.00 Cbeck Total: 0.00 CbeckNo: 362536 362536 362536 362536 362536 362536 61133 Cbeck Date: 10/2612006 Vendor: BACDJ One (I) valve wrench, VW3 Equipment mstcrials One (I) valve wrench, VW2 Equipment materials Lens gasket, B226D037C Equipment materials One (I) Lexan cover lens, B I 630035CEquipment materials One (I) Lock ring. B14900] 5C Equipment materials Two (2) 1/4" needle valve, NY 025 Equipment materials Backnow Apparatus & Valve Co. 10/0612006 10/0612006 1010612006 1010612006 10/0612006 10/0612006 Cbeck Total: Cbeck No: 61134 Cbeek Date: 1012612006 Vendor: BANOl Bank Of America 2729 10/05/06 Contract professional services Contract professional services 1010512006 0.00 2729 10/05106 Training &n meeting Contract professional services 10/0512006 0.00 2729 10/05/06 Intuit account Contract professional services 1010512006 0.00 Cbeck Total: 0,00 Cbeck No: 61135 Cbeck Date: 10/2612006 Vendor: BAN09 7914 Tminin8&meeting Training & meeting Bank Of America 10/0512006 0.00 0.00 0.00 Cbeck Amount 960.00 e 7,591.92 38,930.50 2,057.61 2,057.61 1,659.00 1,659.00 3,268.80 3,268.80 47.45 47.45 333.60 36.00 369.60 169.97 169.97 e 765.00 765.00 323.84 323.84 368.01 368.01 93.64 52.28 2.60 15.37 18.29 46.76 228.94 68.17 988.00 249.00 1,305.17 924.36 e Page 8 0.00 0.00 0.00 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 City of Seal Beocl1 User:tgonzal~ Invoic:e No e7914 Ch.ek No: 234894 234956 Accounts Payable Checks by DBlC - Detai1 by Check Number D.....intlon Reference Printed: 11/0312006 09:38 Detail In...,i.. Date Void Amonnt 1010512006 0.00 Cheek Total: 0.00 Bay Tru. Valu. Hardwar. 10/1212006 10/14/2006 Check Total: 0.00 0.00 0.00 Ch.ek No: 61137 Check Date: 1011612006 V.ndor: BOW07 Bowie, Arneson Wiles & Glannon. 13563 Professional services througbt 10/09 Professional services throught 10/09106 10/1712006 Ch.ek Total: Training & meeting Training & m.oting 61136 Cheek Date: Equipment mBlerials Equipment mBlCrials 1011612006 V.ndor: BAYOl Equipment materials Ch.ekNo: 61138 Check Date: 1011612006 V.ndor: C&C02 1-697307 Automotiv. materials Automotiv. mBlerials C & C Automotiv. Distributon 10/17/2006 Check Total: 0.00 0.00 0,00 0,00 Ch.ekAmount 1,740.37 2,664.73 5.80 25.70 31.50 378.00 378.00 131.07 131.07 Check No: 61139 Check Date: 10/2612006 V.ndor: CALlOO California Sunal Assaultlnveqator A w-13094 2007 membership for Dav. BOlT 2007 membership for Dav. BOlT 10/2412006 0.00 40.00 Check Total: 0,00 40.00 Check No: 61140 Ch.ek Date: 10/2612006 V.ndor: CIN05 XI01I2006 Telephone Telephon. Ch.ek No: 09427 eCheckNO: 2641 2642 Check No: w-13568 Cingular Wireless 10/0312006 Check Total: 61141 Ch.ek Dat.: 10/2612006 V.ndor: ClTOl City Of Cypr... West-Comm Joint Powers Authority West-Comm Joint Powers Authority 10/1812006 Check Total: 61142 Ch.ek Date: 10/2612006 V.ndor: CIV02 CDBG Grant Admin CDBG Grant Admin Home improvement prognun Home Improvement prognun Civiestone, In.. 10/1812006 09/1912006 Check Total: 61143 Ch.ek Dat.: 10/26/2006 V.ndor: Clark02 MeI Clark Refund on double pm! on credit csrd Refund on double pmt on credit csrd 10/1712006 Cbeck Total: Check No: 61144 Ch.ek Dat.: 10116/2006 V.ndor: CLE14 13660 s1J'aw wattles Equipment materials Clear Water S.rvle., In.. 10/1212006 Cbeck Total: Check No: 61145 Ch.ek Dat.: 10126/2006 V.ndor: C0A20 Coastal Building S.rvI.... Ine 16227 Janitoria supplies for Marina Com. C Cpntract professional services 10/1112006 Check Total: Ch.ek No: 61146 Ch.ek Date: 10/2612006 V.ndor: C0A21 Coast Surv.ylng, In.. 6366 W. End Pump Station Repl. \ Design Professional services 50050 09/3012006 Check Total: Ch.ek No: 61147 Check Date: 1011612006 V.ndor: COLE Nancy Col. w-13363 Inst fee for class # 452070 Fall 20 Inst. fee for class # 452070 Fall 2006 10/1712006 Ch.ek Total: Check No: w-1I637 e 61148 Cbeck Date: 10126l2ll06 V.ndor: CWEA02 Cwea Annual membership dues for D. Kelly Annual memberohip dues for D. Ke11y 10/1812006 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 0.00 316.35 316.35 326,444.20 326,444.20 6,985.44 5,385,52 12,370,96 178.41 178.41 374.97 374.97 151.00 151.00 522.00 522.00 243.10 243.10 110.00 110.00 Page 9 City of Seal Bcaeh User:tgonzslez Accounts Payable Checks by Date - Detail by Check Number Invoice No Desorintion Reference Printed: 11/03/2006 09:38 Detail Invoico Date Void Amount Chock Amount Cbock No: 61149 Chock Date: IllI.Z6I2006 Vendor: Daffonn Mindle Daffom w-13365 Ins\. fee forcl..s # 444011 fiill20 Ins\. fee for class # 444011 fall200li 10/1712006 Chock Total: Chock No: w-13569 w-13569 w-13569 w-13569 w-13569 w-13569 w-13569 w-13569 w-13569 61150 Chock Date: To replenisb petty cssb To replenisb petty cssb To replenisb petty cssb To replenisb petty casb To replenisb petty cash To replenisb petty cssb To replenish petty cssb To replenish petty cssb To replenisb petty cssb IllI.Z6I2006 Vendor: DIXON To replenisb petty cssb To replenish petty cash To replenisb petty cash To replenish petty cash To replenisb petty cash To replenisb petty cash To replenish petty cssb To replenish petty cssb To replenish petty cssb Kathy Dixon Petty C..h 10/1812006 10/1812006 ] 0/1812006 10/1812006 10/1812006 10/1812006 10/1812006 10/1812006 10/1812006 Chock Total: Chock No: 61151 Chock Date: 10/2612006 Vendor: DMSOI OMS CODSultants, Ind, SB-OOIA-I Ocean Ave. Street Improvments \ Desd'rofessional services projot # 50218 10/0912006 Check Total: Chock No: 61152 Chock Date: 1012612006 Vendor: 00001 Dooley Entorpri.o.ln.. 39803 (1000) Rounds Winchester .223 REM~cial dcparlmental police 10/02/2006 Check Total: Chock No: 61153 Chock Date: 10/26/2006 Vondor: EGBDI 33003 Repair to paper shredder Repair toh paper shredder E.g. Brennan & Co,. In.. 09/2612006 Chock Total: Chock No: 61154 Cbock Date: 10/2612006 Vondor: FAT02 Maria Fattel w-13355 Inst fee for Fall cl..... 2006 Ins! fee for Fall classes 2006 10/17/2006 Chock Total: CbockNo: 0173697 0173697 0173697 61155 Chock Date: 10/2612006 Vondor: FERll SS2- 10.00 xl2 repair clamp Equipment materials SS2- 10.00 x 20 repair clamp Equipment materials SS2-9.79 x 12 repair clamp Equipment materials Forguson Waterworks 10/03/2006 10/03/2006 10/03/2006 Chock Total: Cbock No: 61156 Chock Dato: 10/2612006 Vendor: FLE02 Tom Flonillon And A..o.. 10.02.06 Contract professional services Contract profossional services 10/0212006 Chock Total: Cbock No: 61157 Cbock Date: 10/2612006 Vondor: FOR09 w-12882/10/18 Professional Services Prof. services Cboek No: 27111 58 2715022 2715022 2571041 Robin Fnrt&-L1ncke 10/1812006 Chock Total: 61158 Cbock Date: 10/2612006 Vondor: FORI3 Engineering Inspection deposit. Engineering Insp. deposit Ocean Ave. Street Improvments \ MllllProfcssional servocc on project # 50218 W. End Pump Station Rep!. \ Matcrialprofessional service on project # 50050 Engineering Inspection deposit. Engineering Insp. deposit Ford Grapbics 10/0612006 1010612006 10/0612006 10/0512006 Check Total: Chock No: 61159 Chock Date: 10126/2006 Vondor: FOU08 Mary Jo Foucbo w-13361 Inst. fee for cl..s # 442042 Fall 20 Inst. fee for class # 442042 Fall 2006 10/] 7/2006 Chock Total: Chock No: 61160 Check Date: 10/26/2006 Vondor: COV08 G06Q6696 (II) Officc Pro 2003 Win32 English Mlffice Pro Enterprises GOVPLACE 0912212006 0.00 0.00 0.00 0,00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 465.69 e 465.69 30.00 15,48 29.00 2,13 60.00 39.81 2.79 4.64 28.00 211.85 2,750.00 2,750.00 290.93 290.93 416.50 416.50 1,617.00 e 1,617.00 214.42 377.13 214.42 805.97 150.00 150.00 1,453.50 1,453.50 32.37 586.24 587.95 111.69 1,318.25 69.55 69.55 e 33,885.00 Page 10 City of Seal Beach User:tgonzalez Invoice No eG06Q6696 G06Q6594 Che.k No: HS8288 HS8288 HS8288 HS8288 HS8288 Ht0979 HTD979 HS8288 HS8288 HS8288 HTI406 Accounts Payable Checks by Date - Detail by Check Number Doserlotlon Reference , Printed: 1110312006 09:38 Detail Invol.. Date Void Amonnt Office Pro 2003 Win 32 English Disk Office Pro Enterpris.. HP Ploliant DL 360 G4P.SCSI modelHP Proliant DL360 09/2212006 0.00 10/13/2006 0.00 Ch.ck Total: 0.00 61161 Ch..k Dat.: 10/16/2006 Four (4) box..lon8 red pen. Six (6) box.. long blue pen. 1055758 Six (6) boxes short red pons 3088870 Six (6) boxes flow charges, 24001660 Six (6 box..) flow charts, 24001660- Seven (7) boxe. of Bristol Babco.k f Five (5) box.. ofBristrol Babcock f Five (5) boxes of Chlorine charts, P Six (6) 6 boxes PSI Charts, OP4838 Four (4) boxes short blue pens 30888 Four (4) BOXES PSI Chart OP 4838 V.odor: GRA02 Graphic Controls LLC 09/25/2006 09/25/2006 09125/2006 09125/2006 09/25/2006 10/04/2006 10/0412006 09125/2006 09/25/2006 09/25/2006 10105/2006 Check Total: Ch.ck No: 61162 Ch..k Date: 9208913245 .pill kit 9208913245 catch basin insert 9208913245 spill .ign 9205380331 Automotive equipment Check No: w-13359 e Check No: w-13362 10/26/2006 V.ndor: GRA08 Equipment material. Equipment material. Equipment materials Automotive equipment GRAINGER 10/12/2006 10/12/2006 10/1212006 10/06/2006 Check Total: 61163 Check Date: 10/16/2006 V.l\dor: GRI04 Jack Griswold Inst fec for fall classes 2006 Inst fee for fall cl..... 2006 10/17/2006 Check Total: 61164 Ch.ck Dat.: 10f.Z6/2006 Vendor: GRI07 Patricia Griswold Inst. foe for Fall classe.2006 Ins!. foe for Fall classes 2006 10/17/2006 Check Total: Check No: 61165 Ch.ck Dat.: 10f.Z6/2006 V.ndor: HanleyOI Bill Hanley 2179 Refund for cl... cancellation Refund for cl... cancellation 07/19/2006 Ch.ck Total: Che.k No: 61166 Ch.ck Date: 10f.Z6/2006 V.ndor: Harmony Workiog Harmony, In.. W13409 Qualifie. for 06107 exemption on BIL Qualifie. for 06107 exemption on BIL 1012412006 Ch..k Total: Check No: 61167 Ch..k Date: 10f.Z6/2006 V.ndor: Henken Lind.ay H.nkeniu. w13366 In.t foo for various cl..... fall '0 Inst foe for various cl..... fall '06 10/17/2006 Chook Total: Chook No: 2780 2780 2780 2780 61168 Check Dat.: 10f.Z6f.Z006 V.ndor: HOB02 Delivery Foe, dealer to Soa1 Beach 2007 Ford Ranger Tire fee 2007 Ford Ranger 2007 Ford Ranger Regular Cab, 4cyl., 2007 Ford Ranger Discount if paid before the 20th Discount if paid before 20 days Hohlit-Haynes-eentury Fit Grp 10/1612006 10/1612006 10/1612006 1011612006 Ch.ck Total: Ch..k No: 61169 Ch..k Date: 10/26/2006 Vendor: INS06 PO 4138 I Copy- TRANSPORTATION 1MPA~ie. Instltut. Of Tran.portation 10124/2006 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 Check Amount 28.36 3,779.88 37,693.24 130.52 195.76 196.83 142.41 142.41 215.27 153.75 188.51 122.07 131.22 87.04 1,705.79 57.85 75,89 29,01 4.90 167.65 157.30 157.30 318.50 318.50 85.00 85.00 194.00 194.00 162.50 162.50 40,00 8,75 11,459.21 -500.00 11,007.96 42.56 42.56 ....h..k No: 61170 Check Date: 1Of.Z6/2006 Vendor: INT19 Internatiooal Asso.. or Fi.a..ial Crimes ~-13093 2007 membership for Dave Barr 2007 membership for Dave Barr 10/24/2006 0.00 95.00 Page 11 City of Seal Beach User:tgonza]ez Accounts Payable Checks by Date - Detail by Check Number Invoice No DescriDtion Reference Cheek No: 61172 Cheek Date: 10126/2006 Vendor: JIMOZ J1mnl System,Ine 12045 Contract professional serviees Contraet professional services 10/09/2002 Cheek Total: Cheek No: 61173 Cheek Date: IOJZ6I1006 Vendor: J0H20 JohnsonConlrols,Ine. 0610101438 ConlIaet professional services Contract professional services 10/1 0/2006 Cheek Total: Cheek No: 61174 Cheek Date: 10/2611006 Vendor: Kahl Kristi A, Kahl w-13187 Reimbursement for block pBI\y Reimbursement for bloek pBI\y 10/21/2006 Cheek Total: Cheek No: 61175 Cheek Date: IOJZ6I1006 Vendor: KingOl Carolyn KinR w-13407 Qualifies for exemption on BIL Qualifies for exemption on BIL 10/20/2006 Cheek Total: Cheek No: 61176 Cheek Date: 10/2611006 Vendor: KolngOZ April King 3695 Refund for class cancellation 9/11/0 Refund for class cancellation 9/11/06 10/19/2006 Cheek Total: Cheek No: 61177 Cheek Date: IOJZ6I1006 Vendor: KRU03 Susan KrueRer w-I3368 Qualifies for exemptinn on BIL Inst. fee for elass # 446010 Fall 2006 10117/2006 Cheek Total: Cheek No: 61178 Cheek Date: 10/2611006 Vendor: LAKOZ Lakeland FeneeCo, 6218 Repaired 12"hole & 36" hole in fence Contraet professional services 09/27/2006 Cheek Total: Cheek No: 61179 Cheek Date: 10/1611006 Vendor: LAW 35035 Other services Other Ally services Printed: 11/0312006 09:38 Detail 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Riehard D. Jones A Professional Law Corp 10104/2006 0.00 Cheek Total: 0.00 Invoiee Date Void Amount Cheek Amount Cheek Total: 0.00 95.00 e Cheek No: 61171 Cheek Date: 10/261Z006 Vendor: JEF04 Jelferson PIlot Finaneial Ins. 860062166-Nov Life & Disability forNov 2006 Life & Disability forNov 2006 11101/2006 860062 I 66-Nov Life & Disability for Nov 2006 Life & Disability for Nov 2006 11101/2006 860062166-Nov Life & Disability for Nov 2006 Life & Disability for Nov 2006 11/01/2006 860062166-Nov Life & Disability forNov 2006 Life & Disability forNov 2006 11101/2006 860062166-Nov Life & Disability for Nov 2006 Life & Disability for Nov 2006 1110 1/2006 86D062166-Nov Life & Disability for Nov 2006 Life & Disability for Nov 2006 11101/2006 860062166-Nov Life & Disability for Nov 2006 Life & Disability for Nov 2006 1110 1/2006 860062166-Nov Life & Disability for Nov 2006 Life & Disability for Nov 2006 IlI01/2006 860062166-Nov Life & Disability for Nov 2006 Life & Disability for Nov 2006 IlI01/2006 860062166-Nov Life & Disability for Nov 2006 Life & Disability for Nov 2006 11/01/2006 860062166.Nov Life & Disability for Nov 2006 Life & Disability for Nov 2006 11/01/2006 860062166-Nov Life & Disability for Nov 2006 Life & Disability for Nov 2006 I I/O 1/2006 860062166.Nov Life & Disability for Nov 2006 Life & Disability for Nov 2006 11/01/2006 860062166-Nov Life & Disability for Nov 2006 Life & Disability for Nov 2006 11/01/2006 860062166-Nov Life & Disability for Nov 2006 Life & Disability for Nov 2006 11/01/2006 860062166-Nov Life & Disability for Nov 2006 Life & Disability for Nov 2006 I 1/01/2006 860062166-Nov Life & Disability forNov 2006 Life & Disability for Nov 2006 11/01/2006 860D62166-Nov Life & Disability forNov 2006 Life & Disability forNov 2006 11/01/2006 Cheek Total: Cheek No: 61180 Cheek Date: 10/2611006 Vendor: Lopez04 Karina Lopez 3690 Refund for change on reservation for Refund for change on reservation for Marina 00119/2006 Cheek Total: 0.00 0.00 124.01 626.41 26.35 304.48 335.42 2,204.76 792.40 241.44 19.33 121.85 372.83 199.50 93.65 168.62 82.87 51.23 62.40 10.04 5,837.59 665.00 665.00 59.93 _ 59.93 ,., 130.00 130.00 194.00 194.00 48.00 48.00 22.75 22.75 300.00 300.00 612.00 612.00 250.00 - 250,00 ,., Page 12 City of Seal Beach U....:tgonzaJoz Accounts Payable Checks by Date - Detail by Check Number Printed: 11/0312006 09:3k Detail Invoice No Doscrintion Reference Invoice Date Vnld Amouut Check Amouut - Check No: .. w-13408 61181 Check Date: 10/26/2006 Vendor: Michel Jacquin Michel Refund for disabled new BIL Refund for disabled new BIL 10/2012006 Check Total: 0.00 0.00 Check No: 2005-20 2005-20 2005-20 2005-20 2005-20 61182 Check Date: 10/26/2006 Vendor: Miura Dennis Miura Sblfftraining from 8/28106-924106 Sblfffraining from 8/28/06-924106 Staff training from 8/28106-924/06 Staff training from 8128/06.924106 Sblfftraining from 8/28/06-924/06 Stafffraining from 8128/06-924106 Stafffraining from 8/28/06-924/06 Stafffraining from 8/28/06-924106 Stafffraining from 8128/06-924/06 Stafffraining from 8128/06-924106 0.00 0.00 0.00 0.00 0.00 0.00 1011712006 10/1712006 1011712006 1011712006 10/17/2006 Check Total: Cheek No: 38205 38361 61183 Check Date: 10/2612006 Vendor: MOFOl Molfatt '" Nichol Eng. Sand Groin Repair Project \ Design Service for project # 50147 0912212006 Pier deck rehab. \ Design Service for project # 50217 09/08/2006 Check Total: 0.00 0.00 0.00 Cheek No: 61184 Check Date: 10126/2006 Vendor: OCFCIA OCFCIA w-13095 2007 memhc:rship for Dave Barr 2007 membership for Dave Barr 1012412006 Check Total: 0.00 0.00 Check No: 61185 Check Date: 10/26/2006 Vendor: OFF05 356289212 (4) office supplies/ Spring clips / Office supplies Omce Depot, Ine. 10/1112006 Check Total: 0.00 0.00 Check No: 61186 Check Date: 10/26/2006 Vendor: ORASS Oruge County Sheriff Deparlment w-13092 Regis1ration for Elder Abuse Course Registtation for Elder Ahuse Course for D. Bai0124/2006 0.00 e ~~ ~ Check No: 61187 Check Date: 10126/2006 Vendor: CALPERSl California Puhlic Employe.. Retirement S H200611037700lMonthly medical billing for Nov 2006Monthly medical billing for Nov 2006 11/01/2006 0.00 H20061103 7700lMonthly medical billing for Nov 2006Montbly medical billing for Nov 2006 11/01/2006 0.00 H200611 03 7700lMonthly medical billing for Nov 2006Monthly medical billing for Nov 2006 11/01/2006 0.00 H200611 037700lMonthly medical billing for Nov 2006Montbly medical billing for Nov 2006 11/01/2006 0.00 H200611 037700lMonthly medical billing for Nov 2006Monthly medical billing for Nov 2006 11/01/2006 0,00 H200611037700lMonthly medical billing for Nov 2006Monthly medical billing for Nov 2006 11/01/2006 0,00 H200611037700lMonthly medical billing for Nov 2006Monthly medical billing for Nov 2006 11/01/2006 0.00 H200611037700lMonthly medical billing for Nov 2006Monthly medical billing for Nov 2006 11/01/2006 0.00 H200611 037700lMonthly medical billing for Nov 2006Monthly medical billing for Nov 2006 11/01/2006 0,00 H200611037700lMonthly medical billing for Nov 2006Monthly medical billing for Nov 2006 11/01/2006 0,00 H200611037700lMonthly medical billing for Nov 2006Monthly medical billing for Nov 2006 11/01/2006 0.00 H200611 037700lMonthly medical billing for Nov 2006Monthly medical billing for Nov 2006 11/01/2006 0.00 H200611037700lMonthly medical billing for Nov 2006Monthly medical billing for Nov 2006 11/01/2006 0,00 H200611037700lMonthly medical billing for Nov 2006Monthly medical billing for Nov 2006 11/01/2006 0,00 H200611037700lMonthly medical billing for Nov 2006Month1y medical billing for Nov 2006 11/01/2006 0.00 H200611037700lMonthly medicB1 billing for Nov 2006Monthly medical billing for Nov 2006 11/01/2006 0.00 H200611037700lMonthly medical billing for Nov 2006Monthly medical billing for Nov 2006 11/01/2006 0,00 H200611 037700lMonthly medical billing for Nov 2006Monthly medical billing for Nov 2006 11/0112006 0,00 H200611037700lMonthly medical billing for Nov 2006Monthly medical billing for Nov 2006 11/01/2006 0.00 Check Total: 0.00 Check No: 61188 Check Date: 10/26/2006 Vendor: QUE02 Quecore Ine. 20366 Computer maintenance fro 9/26/06-1 OComputer maintenance ft. 9/26106-10/07/06 10/1412006 Check Total: 0.00 0,00 Cbeck No: .48592 48400 61189 Check Date: legal fees Legal fee 10/26/2006 Vendor: RIC02 Legal fees Legal fee Richards Watson'" Gerohon 09/30/2006 09/2912006 0.00 0.00 144.00 144.00 615.00 615.00 615.00 2,460.00 615.00 4,920.00 2,541.50 6,970.00 9,511.50 30.00 30.00 238.97 238.97 40.00 40.00 1,324.40 20,630,30 2,761.31 3,179,86 871.37 54.l1 9,672.10 1,734.64 724.5g 879.49 373.79 384.56 664.21 5,839.08 7,118,63 321.49 2,716,04 115.37 193.06 59,558.39 8,025.50 8,025.50 940.80 1,600.00 Page 13 City of Seal Beach User:lgonzalez Accounts Payable Checks by Date - Detail by Check Number Invoice No Deocrlotlon Reference Printed: 11l03n.o06 09:38 Detail Check Total: Invoice Date Void Amount CbeckNo: 61190 Check Date: 10/2611006 Vendor: SBMe.. Seal Beach Men'. Golf Club 3680 Change on reservation at North Seal Change on ",scrvation at North Seal Beach Ct 0/1812006 Check Total: Cheek No: 61191 Cheek Date: 2024029720 EJcdricity 2261529358 Elcdricity 2024029720 Electricity 2024049330 EJeetricity 2257328971 Elcdricity 2278053483 Elcdricity 2277171120 Electricity ID12612006 Vendor: SCEOl Elcdricity Elcdricity EJectricity EJectricity Electricity Elcdricity Elcdricity Southern Calif. Edi.on 10/1712006 10/0712006 10/1712006 10/1912006 10/1912006 10/1912006 10/19/2006 Check Total: Cheek No: w-13462 w-13463 61192 Cheek Date: Transfer of funds Transfer of funds 10/2611006 Vendor: SEAI0 Tnmsl"er offunds Tnmsl"er of funds Seal Beach Cable 10/2312006 10/2312006 Cheek Total: Cheek No: 61193 Cheek Date: 10/26/2006 Vendor: SEC02 SectranSeeurity,Inc. 6100133 Monthly servic.. for October 2006 Monthly services for October 2006 10/0112006 Check Total: Check No: 61194 Check Date: 10/2612006 Vendor: SEN03 Senior Meab & Servic.. 10.01.06 Senior Nutrition program for OClDber Senior Nutrition prognun for October 2006 10/0112006 Check Total: Check No: 61195 Cheek Date: 10/2611006 Vendor: SER04 Service First /Commercial Pool 4356 Con1ral:t professional services Contract professional services 0912212006 Check Total: Check No: 1817328 1817409 1815989 1815901 61196 Check Date: 10126/2006 Vendor: SOU09 South Coast A. Q. M. D, Flat rec for last FY emission 1776 A Nat Gas only & FY Emissions 10/0312006 Flat fee for lastFY emission 3333 B Nat Gas only & FY Emissions 10/0312006 Slat Nat Gas only 3333 Bolsa Chica Nat Gas only & FY Emissions 10/0312006 Stat Nat Gas only I n6 Adolfo Nat Gas only & FY Emissions 10/0312006 Check Total: Check No: 61197 Check Date: 10/2612006 Vendor: STAP02 Staples Bu.in...Advantages 3075929097 Office supplies Summary !nv. @8005t1lfficesupplie. Summmy Inv. @8oo557665610/14I2006 3075929101 Offiee supplies Office supplies summary # 8005576656 10/1412006 3075721362 Office supplies summary # 80055369fOffice supplies summary # 8005536960 10/0312006 3075721362 Office supplies summary # 80055369fOffice supplies summary # 8005536960 10/0312006 3075721362 Office supplies summary # 80055369fOffice supplies summary # 8005536960 10/0312006 3075721364 Office supplies inv. # 8005536960 Office supplies inv. # 8005536960 10/0712006 3075721364 Office supplies inv. # 8005536960 Office supplies inv. # 8005536960 10/0712006 Cheek Total: Cheek No: 61198 Cheek Date: 10/2611006 03910957004 Service at 211 8th St 16300985005 Service at 1776 Adolfo Lopez Dr. 08950966005 Service at43 112 Rivcrsca Rd. 06430986007 Service at 3101 Beverly Manor 14830985009 Service at 911 Seal Beach Blvd. 11056838649 Service at 25 1st St 08113165917x Scrviceat2701 Seal Beach Blvd. 02860957055 Service at 201 8th St Vendor: Gas Gas Gas Gas Gas Gas Gas Gas THE51 The Gas Company 10/1611006 10/1611006 10/1611006 10/1612006 10/1612006 10/1612006 10/16/2006 10/1612006 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 2,540.80 e 50,00 50.00 363.86 210.48 1,507.91 16.87 51.73 12.81 12.81 2,176,47 5,000.00 5,000.00 10,000.00 442.00 442.00 2,086.25 2,086.25 e 564.411 564.48 90.08 90.08 867.92 242.32 1,290.40 -6.23 109.87 4.93 11.85 44.12 4.93 1.45 170.92 50.93 22.75 23.56 5,047.57 130.40 10.52 .. 10.22. 19.38 Pege 14 , City of Seal Beach User:tgonzslez Accounts Payable Checks by Date . Detail by Check Number Invoice No DescrintioD e Reference Printed: 11/0312006 09:38 Detail Cbeck Total: Invoice Date Void Amollllt Cbeck Amollllt Cbeck No: 61199 Cbeck Date: 10/2611006 Vendor: TRUOl Truemail Labs, In.. 959184 Con1raclprofessionalserviccs Con1raclprofessional services 10/0212006 Cbeck Total: Cbeck No: 612.00 Cbeek Date: 1012.611006 Vendor: TUROl Tllrbo.Data System. IlIe 12540 Monthly citation processing Monthly citation processing 0913012006 Cbeck Total: CbeckNo: 6UOl CbeckDate: 1012.612.006 Vendor: VERtS CZ3ll 091MN586S&se equipment PD Lease equipment PD CbeckNo: 61:Z02. CbeckDate: 1012.611006 Vendor: VERI7 5624319027 Telepbone Telcphone Verizon Select .ervices In.. 1010712006 Cbeck Total: Verlzon California 10/10/2006 Cbeek Total: Cbeck No: 612.03 Check Date: 10/2611006 Vendor: Von Der Cberyl Von Der Hellen w-13364 Inst fee for cl..s 444010 fall 2006 !nst fee for class 444010 lilll2006 10117/2006 Cbeck Total: Cbeck No: 612.04 Cbeek Date: 10126/2.006 Vendor: WESS2 Western Transit System Route # 37 Tnmsportetion services for Scpo 200 Transportation services for September 2006 0913012006 Route # 37 Tnmsportation services for Scpo 200 Tnmsportation services for September 2006 0913012006 Route # 378 Tnmsportation services "Thursday Sb Tnmsportation services "Thursday Sbopping" 0913012006 Cbeek Total: e CbeekNo: 6UOS Check Date: 10/2611006 Vendor: BENOR w-11608-Nov Retiree bealth ins. reimbursement 20 Rot, health ins Check No: 6U06 Check Date: 1012.611006 Vendor: BUZDl w-116240ot Replace oflost check # 60669 Health ins. Rot w-1l624-Nov Retiree bealth ins. reimbUIllClllent20 Health ins. Rot Cbeck No: 6U07 Cbeek Date: 10/2611006 Velldor: COR17 w-11609-Nov Retiree health ins. reimhursement 20 Retiree health Check No: 612.08 Check Date: 10/2612.006 Vendor: CUS03 w-1l610-Nov Retiree health ins, reimbursement 20 Health ins. Ret Cbeck No: 61209 Cbeek Date: 10/2611006 Vendor: D'AOl w-12391-Nov Retiree health ins. reimbursement 20 Health ins. Rot Check No: 612.10 Cbeck Date: 10/2611006 Vendor: Davi w-1l61l-Nov Retiree health ins. reimbursement 20 Health ins. Rot Check No: 6Ull CbeekDate: 10/26/2006 Vendor: DOR02. w-11613-Nov Retiree health ins. reimbUIllClllent 20 Health ins. ret e Ginger Bennington 10/2512006 Check Total: Gary Buzzard 1012512006 1012512006 Cbeck Total: Jamel Cornwell 1012512006 Check Total: Steve Cnlhman 10/2512006 Check Total: Sam D'amico 1012512006 Check Total: Dan DavIs 1012512006 Check Total: Tim Doney 1012512006 Cbeck Total: 0.00 5,315.33 0.00 186.25 0.00 186.25 0,00 2,092,5 I 0.00 2,092.5 I 0.00 2,816.16 0.00 2,816.16 0.00 86.69 0.00 86.69 0,00 100.80 0,00 100,80 0.00 1,946.25 0.00 5,340.00 0.00 1,809.00 0.00 9,095.25 0.00 361.09 0.00 361.09 0.00 266,51 0,00 266.51 0.00 533.02 0.00 310.23 0.00 310.23 0.00 914.48 0.00 914.48 0.00 341.35 0.00 341.35 0.00 297.52 0.00 297.52 0.00 230.99 0.00 230.99 Page 15 City ofSoaI Beach Usor:lgonza]oz Accounts Payable Chocks by Date - Detail by Check Number , Printed: 11/0312006 09:38 Detail Invoice No Dacriotion Reference Check No: 61212 Check Date: 10/261%006 Vendor: DOR04 w-IJ612-Nov Retiree health ins. reimbursement '0 Retiree hoalth Check No: 61213 Check Date: 10/261%006 Vendor: ELL05 w-I] 630-Nov Retiree boalth ins. reimbursement 20 Health ins. rei Check No: 61214 Check Date: 10/2612006 Vendor: FEEOl w-11614-Nov Retiree boalth ins. reimbursement 20 Health ins. rei Check No: 61215 Check Date: 10/26/2006 Vendor: BEGOl w-IJ615-Nov Retiree health ins. reimbursement 20 Health ins. Rot Check No: 61216 Check Date: 10/26/2006 Vendor: HOLDl w-11616-Nov Retiree health reimbursemnt2oo6 HoaIth.ins. Rot Check No: 61217 Check Date: 10/Z6/2006 Vendor: Kevin w-12383-Nov Retiree hoalth ins. reimbursement 20 HoaIth ins Rot Check No: 61218 Check Date: 10126/2006 Vendor: NORll w-IJ 617-Nov Retiree hoalth ins. reimbursement 20 Health ins. Ret Cheek No: 61219 Check Date: 10/261%006 Vendor: PAAOl w-12388-Nov Retiree hoalth ins. reimbursement 20 Health ins. Rot Check No: 61220 Check Date: 101261%006 Veodor: SHIOl w-11618-Nov Retiree hoalth ins, reimbursement 20 Health ins. Ret Check No: 61221 Check Date: 101261%006 Veodor: STIOl w-11619-Nov Retiree health ins. reimbursement 20 HoaIth ins. Ret Check No: 61222 Check Date: 1012612006 Veodor: STOO5 w-IJ62()"Nov Retiree health iDS. reimbursement 20 HoaIth ins. Ret Check No: 61223 Check Date: 10/261%006 Veodor: TH003 w-11626-Nov Retiree .health ins. 2006 Wells #68 HoaIth ins. Ret Cheek No: 61224 Cheek Date: 101261%006 Veodor: V ASOl w-IJ631-Nov Retiree health ins. reimbursement 20 Retireebealth Check No: 61225 Check Date: 10/261%006 Veodor: YEOOl w-11621-Nov Retiree hoalth in.. reimbursement 20 Retiree health Check No: 61226 Check Date: 10/26/2006 w-IJ622-Nov Retiree health ins, reimbursement 20 Veodor: ZAH03 Invoice Date Void Amouot Check AmoDot 618.54 e 618.54 Denio! Doney 10/25/2006 0.00 Check Total: 0.00 Jerry Ellison 10/25/2006 0.00 Check Total: 0.00 Charles Feenstra 10/2512006 0.00 Check Total: 0.00 Cheryl Heggstrom 10/2512006 0.00 Check Total: 0.00 Dolores Holbrook 1012512006 0.00 Check Total: 0.00 Kevio Vileosky 10125/2006 0.00 Cheek Total: 0.00 Norberto Masaogkay 10125/2006 0.00 Cheek Total: 0.00 Rick Peap 10125/2006 0.00 Check Total: 0.00 Vicki Shirley 1012512006 0.00 Check Total: 0,00 StephlDie SIio.oo 10125/2006 0.00 Check Total: 0.00 Steve Stockett ] 012512006 0.00 Check Total: 0.00 Deoo;" J. Thomas Aeet,# 6837548643 10125/2006 0,00 Check Total: 0.00 Michael Vasquez 10/2512006 Cheek Total: Joanne Yeo 1012512006 Check Total: 0.00 0.00 Michael Zaharu 10125/2006 0.00 0,00 0,00 Psge 16 104.04 104.04 241.99 241.99 176.78 176.78 342.21 342.21 139.92 139.92 310.23 310.23 e 51.49 51.49 263.99 263.99 169.99 169.99 522.99 522.99 337,00 337.00 17.80 17.80 306.57 306.57 e 299.99 City ofSoaI Beach User:tgonzalez Accoun1s Payable Checks by Date . Detail by Check Number Printed: 11/03/2006 09:38 Detail Invoice No e DeseriDtioD Reference Cheek No: 61227 Cheek Date: 10/2612006 w-11632-Nov Retiree hoalth ins. reimbunement20 Vendor: UNOl Invoice Date Void Amonnt Cheek Total: Dean Zanone 10/25/2006 Cheek Total: Cheek No: 61228 Cheek Date: 10/27/2006 Vendor: DoMas. David DeMus ckD# 5g803 Repl ek # 5g803 officer stipend for Repl ck # 58803 officer .tipend for May 200610/2612006 Cheek Total: Cheek No: 61229 Cheek Date: 10/27/2006 Vendor: CIT48 PR Batch 220 10 2006 SBSP A Dues (CEA Cheek No: 61230 Cheek Date: 10/27/2006 Vendor: CITYS PR Batch 220 102006 Flexible Spendi Cheek No: 61231 Cheek Date: 10/27/2006 Vendor: ICMA PR Batch 220 10 2006 457 Plan Employ PR Batch 220 10 2006 457 City Contri PR Batch 220 10 2006 457 City Contri Cheek No: 61232 Cheek Date: 10/27/2006 PR Batch 220 10 2006 OCEA Dues Vendor: OCEOl eCheek No: 61233 Cheek Date: 10/27/2006 PR Batch 220 10 2006 PMA Dues Vendor: PMA Cheek No: 61234 Cbeek Date: 10/27/2006 PR Batch 220 10 2006 POA Dues Vendor: POAOl Cheek No: 61235 Cheek Date: 10/27/2006 Vendor: PUBLIC PR Batch 220 102006 PERS Employer C PR Batch 220 102006 Survivors Benef PR Batch 220 10 2006 PERS Employee P PR Bstch 220 10 2006 PERS Buy Back Cheek No: 61236 Cheek Date: 10/27/2006 PR Batch 220 10 2006 United Way Vendor: UNtOl Cheek No: 61237 Cheek Date: 10/27/2006 Vendor: UNlBC PR Batch 220 10 2006 PARS Employee P PR Batch 220 10 2006 PARS Employer P Cheek No: w-13188 SBSPA 10/2412006 Cheek Total: City Of Seal Beach 10/2412006 Cheek Total: Vantagepoint Transfer Agents 302409 10/2412006 0.00 10/24/2006 0.00 10/2412006 0.00 Cheek Total: 0.00 O.C.E.A. 10/2412006 Cheek Total: Police Management AJsoeiation 10/2412006 Cheek Total: Police Officers ASIDe 10/2412006 Cheek Total: Public Employees Retirement system 10/2412006 0.00 10/24/2006 0.00 10/2412006 0.00 10/2412006 0.00 Cbeek Total: 0.00 United Way 10/24/2006 Cheek Total: Union Bank Of California- Trustee For Ps 10/24/2006 0,00 10/24/2006 0.00 Cheek Total: 0.00 61238 Cheek Date: 10/31/2006 Vendor: USP02 US Post Office Po.tage for moiling City Wide Emergd'ostage for moiling City Wide Emergency Brdllr'30/2006 Cheek Total: 395.00 395.00 _heekNo: 06-1760 61239 Cheek Date: 10/31/2006 Vendor: MAI12 Mamng Pros Inc. Manually Prep Simplified & Delivcty Contract professional services 10/3012006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cheek Amount 299.99 128.57 128.57 100.00 100.00 129.22 129.22 1,570.22 1,570.22 11,559.75 2,359.31 1,716.93 15,635.99 176,76 176,76 160.00 160.00 840.00 840,00 66,053.60 74.40 18,127.84 150,91 84,406.75 31.00 31.00 1,237.51 259.50 1,497.01 VOID 0.00 395.00 Page 17 City of Seal Beach User:tgonz.al.z Accounts Payable Checks by Dille - Detail by Check Number , Printed: 11/0312006 09:38 Dotail Invol... No 06-1760 Check No: 44608 44608 44608 44695 44695 44695 44695 44695 44608 44608 44608 44608 44695 44695 De.scriDtioD RefereDce US postage Conlnict professional services Invol... Date Void Amount ] 0130/2006 0.00 Check Total: 0.00 6124ll Cheek Date: 11/02J1006 V.ndor: ABB05 Charles Abbott Aisoclates,lnc Conlnict professional services Conlnict professional services 08131/2006 Conlnict prof.ssional services Conlnict prof.ssional services 08131/2006 Conlnict professional services Conlnict professional services 0813112006 Coolnict professional services Con1:rllcl prof.sslonal services 09/2912006 Conlnict professional services Conlnict prof.ssional services 09/2912006 Conlnict professional services Conlnict prof.ssional services 09/2912006 Conlnict professional services Conlnict prof.ssional services 09/29/2006 Contract professional services Conlnict professional servic.s 09/2912006 Conlnict professional services Contract professional services 08131/2006 Conlnict professional services Conlnict professional services 08131/2006 Conlnict professional services Conlnict professional services 0813112006 Contract professional services Conlnict professional services 08131/2006 Contract professional services Conlnict professional services 09/29/2006 Conlnict professional services Conlnict professional services 09/29/2006 Cheek Total: Ch.ck No: 61241 Check Date: 1110211.006 Vendor: ADLEROI Sara Adler 09.06.06 Arbitrator litigation services Arbitrstor litigation services 09/0612006 Check Total: Check No: ARI04753 ARI04752 Che.k No: 059280 61242 Cheek Date: 11102/2006 Vendor: ADVOl Advan.ed Om.e Servl.es L.... equipment maintenance Leas. equipment maintenance 10/2612006 L.... equipment maintenance Leas. equipment maintenance 10/2612006 Cheek Total: 61243 Cheek Date: 1110212006 Vendor: AFLDl AFLAC AFLAC Flexibl. payable for Nov, 20MFLAC Flexibl. payable for Nov. 2006 10/24/2006 Che.k Total: Cheek No: 61244 Ch.ek Date: 11/0212006 28592 (200) Real-HK-2 Realistic Targets Vendor: ALCOI Aleo Target Company 10130/2006 Che.k Total: Cheek No: 61245 Che.k Date: 11/0212006 V.ndor: ANAOI Anaheim Memorial Medical Cent 804339521 Contract professional services Conlnict professional services 10/25/2006 Cheek Total: Cheek No: 61246 Check Date: 1110212006 Vendor: APP07 APPLEONE CA-4999420 Conlnict professional services Contract professional services 10/04/2006 Cheek Total: Check No: 61247 Cheek Date: 11/0212006 Vendor: APWA-02 APWASo.CalifoniaChapter w-13189 Award Ceremony 12/06/06 Award Ceremony 12/06/06 10130/2006 Check Total: Che.k No: 0014514 0014514 0014514 61248 Che.k Date: 11/0212006 Vendor: AQUAOl Sic (6) I 112" meter flange kits Equipment materials Twelv. (12) 2" meter tlange kits Equipment ma1erials Four (4) 1112" sensus ST-TRIPL 100 Equipment mlllerials Aqua-Metri. Sales Company 10/11/2006 10/11/2006 10/11/2006 Cheek Total: Che.k No: 61249 P790642 Beeper Cheek Date: 11/0211.006 Vendor: ARCHOl Beeper Arch Wlr.less 10/1812006 Che.k Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0,00 0,00 0.00 0,00 0,00 0,00 0,00 Cheek Amount 1,938.41 e 2,333.41 1,492.01 225.40 464.10 40.02 729.31 16,27 416.17 785.45 499.83 264.84 10.35 25.47 354.20 2,344.58 7,668.00 4,247.00 4,247.00 36.98 59.75 96.73 e 1,086.54 1,086.54 319.78 319.78 650.00 650.00 247.50 247.50 120.00 120.00 121.22 255.37 1,445.66 1,822.25 39.02 - 39.02 . Page 18 City of Seal BeaclI User:tgonzslez Invoice No e Cheek No: 235028 235333 235141 235399 235067 235180 235192 Accounts Payable Chccks by Date - Detail by Check Number Desc:riDtion Reference 61250 Check D.te: Equipment materials Equipment materials Equipment materials Bldg. ground materials Equipment materials Equipment materials Equipment materials 1110212006 Vendor: BAYOl Equipment matcrials Equipment materials Equipment materials Bldg. ground materials Equipment matcrials Equipment materials Equipment materials Check No: 61251 Check D.te: 11102/2006 Vendor: BIGOl SB9/30/06 Police .... wahes Police .... wash Check No: 61252 Check D.te: 1110212006 Vendor: CEBOl 08952179 Subscription Rcncwal. CA WNING Elllice supplies Printed: 1110312006 09:3k Detail Invoice D.te Void Amonnt B.y True Valne Hard....re 10/1712006 10/26/2006 10/1912006 1012712006 10/1812006 10/20/2006 10120I2006 Check Total: Big D.ddy 09/30/2006 Check Total: Ceh,order Dep.rlment 09/2912006 Check Total: Cheek No: 61253 Cheek D.te: l1J0212006 Vendor: Chamherl D.ve Ch.mherlain w-13450 Refund over payment water Refund overpayment water 10125/2006 Check Total: Check No: W-13066 Check No: e 640253685 640257933 640253685 640253685 640257933 640257933 640257933 640257933 640253685 640253685 61254 Check D.te: 1110212006 Vendor: Church Don.ld LWS.r.h Church Refund for citationSB498698 not liab Refund for citationSB498698 not liable 10/13/2006 Cheek Total: 61255 Cheek D.te: 11102/2006 Vendor: CIN04 Clnw- 692 Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional service, Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contrael professional services Check No: 61256 Cheek D.te: 1110212006 Vendor: CJT04 w-13251 Rescue boa! slip fces Rescue boat slip fees Check No: 73963774 74068990 74096907 74043631 74009828 61257 Check D.te: Office supplies Office supplies Office supplies Office supplies Office supplies 1110212006 Vendor: COR2l Office supplies Oflice supplies Office supplies Office supplies Office supplies 10/1212006 1011912006 ] 011212006 1011212006 10/1912006 10/1912006 10/1912006 ] 0119/2006 10/] 212006 10/1212006 Check Total: City or Long B..ch 10/3112006 Check Total: Corporate Express, Ine. ]0/1112006 10/1612006 10/1712006 10/1312006 10/1212006 Check Total: Check No: 61258 Cheek D.te: 1110212006 Vendor: COV03 County or Or.nge SC 01832 Communication charges SB I Sept '06 Communication charges SBi for September 2C111i'1712006 Check Total: eCheckNo: SI004046 S 1004046 S]004046 61259 Check D.te: 11102I2Oll6 Vendor: DAN06 One 6" Mue11cr cut-in valve w/ duck Equipment m.terials One 6" Mueller cut-in sleeve w/ duck Equipment materials Tbrcc 6" Mueller plain end gaskets f Equipment materials D.ngeln Co. 10/09/2006 10/0912006 ] 0/0912006 Chock Amount 0.00 31.02 0.00 31.82 0,00 10.59 0.00 12.26 0.00 9.68 0.00 1.39 0.00 42.65 0.00 139.41 0.00 307.95 0.00 307,95 0.00 90.32 0.00 90,32 0,00 ]37.49 0.00 137.49 0.00 35.00 0.00 35.00 0.00 44.25 0.00 20.34 0.00 25,79 0.00 20.34 0.00 4.29 0.00 8,60 0.00 26.25 0.00 35.74 0.00 4.29 0,00 10.60 0.00 200.49 0.00 268.80 0.00 268.80 0.00 64.76 0.00 100.30 0.00 57.48 0.00 192.82 0.00 76.23 0.00 491.59 0.00 223.74 0.00 223.74 0.00 875.08 0.00 325.41 0.00 48.81 Page 19 City of Seal Beach User:tgonza1ez Invoice No Check No: 11194 Chock No: SI080 SI080 Check No: 7809 7809 7809 7809 7809 7809 7809 7809 7809 7809 7809 7809 7809 7809 7809 7809 7809 7809 Accounts Payable Checks hy Date - Detail by Check Number DescrlDtlon . Reference . Printed: 11/0312006 09:38 Detail Chock Total: Invoice Date Void Amount 61260 Check Date: l1/OW006 Vendor: DAT07 Datamatic, Ltd, Monthlyn meter reading system msinLMonthlyn meter reading system maint 10/2412006 Check Total: 61261 Check Date: 11/0212006 Vendor: DATIO DataNet Solutlonslne. SClDDer for City Clerk - Records Man SClDDer for City Cleric Office 10/23/2006 SC8DDer installation SClDDcr for City Cleric Office 10123/2006 Check Total: 61262 Check Date: 11/0212006 Vendor: DEL03 Delta Dental Plan Of Co I Monthly billing for dental on Nov. 2 Monthly billing for dental on Nov. 2006 11/01/2006 Monthly billing for dental on Nov. 2 Monthly billing for dental on Nov. 2006 11101/2006 Monthly billing for dental on Nov. 2 Monthly billing for dental on Nov. 2006 11/01/2006 Monthlybi1ling for dental on Nov. 2 Monthly billing for dental on Nov. 2006 11/01/2006 Monthly billing for dental on Nov. 2 Monthly billing for dental on Nov. 2006 11101/2006 Monthly billing for dental on Nov. 2 Monthly billing for dental on Nov. 2006 11101/2006 Monthly billing for dental on Nov, 2 Monthly billing for dental on Nov. 2006 ] 1101/2006 Monthly billing for dental on Nov, 2 Monthly billing for dental on Nov. 2006 11101/2006 Monthly billing for dental on Nov, 2 Monthly billing for dental on Nov. 2006 11101/2006 Monthly billing for dental on Nov. 2 Monthly billing for dental on Nov. 2006 11101/2006 Monthly billing for dental on Nov. 2 Monthly billing for dental on Nov. 2006 11/01/2006 Monthly billing for dental on Nov, 2 Monthly billing for dental on Nov. 2006 11101/2006 Monthly billing for dental on Nov, 2 Monthly billing for denial on Nov. 2006 11101/2006 Monthly billing for dental on Nov. 2 Monthly billing for dental on Nov. 2006 11101/2006 Monthly billing for dental on Nov. 2 Monthly billing for dental on Nov. 2006 11101/2006 Monthly billing for dental on Nov. 2 Monthly billing for dental on Nov. 2006 11/01/2006 Monthly billing for dental on Nov. 2 Monthly billing for dental on Nov. 2006 11101/2006 Monthly billing for dental on Nov. 2 Monthly billing for dental on Nov. 2006 11101/2006 Check Total: Check No: 61263 Check Date: 1110212006 Vendor: DES02 1-00178327 Equipll1Cnt materials Equipment lIIlI1erials Design'" Construction Resource 0812412006 Chock Total: Cbeck No: 61264 Chock Date: 11/0212006 Vendor: EAR06 Earthlink Ine. 292888960 Contract professional services Contract professional services 10/20/2006 Check Total: Chock No: 61265 Chock Date: 1I/OU2006 Vendor: EDDOl Edd - State Of Calif 9320S169 Unemployment beach marina Unemployment beach marina 10131/2006 Check Total: Check No: 61266 Chock Date: 11/OU2006 Vendor: EDELS E. Del Smith'" Company, Ine. 11.01.06 Washingtone representation for Oct Washingtone representation for Oct. 2006 11/01/2006 Chock Total: Check No: 0176314 0176314 Check No: 2S71046 S4938S 2637392 61267 Chock Date: 11/0212006 Vendor: FER11 ONe repair clamp, SS2-7.64 l< 30" Equipment materials One repair clamp SS2-9.79 x 30" Equipment materials Ferguson Waterworks 10/1612006 10/1612006 Check Total: 61268 Chock Date: 11/0212006 Vendor: FOR13 Ford Graphies Ocean Ave. Stteel Improvments \ Matd'rofessional services project # S0218 07/30/2006 Con1Jact professional services Contract professional services 09/27/2006 Sand Groin Repair Project \ Material Professional service projet # SO 147 03/14/2006 Chock Tobd: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0,00 0.00 0.00 0,00 0,00 0.00 0,00 0.00 0.00 0.00 0,00 0,00 0,00 0.00 Check Amount 1,249.30 e 178.06 178.06 6,460.69 49S,OO 6,9SS.69 31.01 10.60 11.33 109.31 196.26 143.19 1,461.70 S84.32 33.09 4S.09 90.18 119.97 40.03 1,374.S4 134.47 6.76e 112.73 243.06 4,747.64 111.39 111.39 19.9S 19.9S 1,040.00 1,040.00 2,000.00 2,000.00 469.79 S31.21 1,001.00 169.41 87.47 71.88 _ 328.76 .. Page 20 City Df Seal Beach User:tgDnzalez Invoice No e Check ND: w-13370 Check No: OO6Q8009 G06Q6696 OO6Q7846 G06Q6641 00606641 G06Q2683 Check No: 0507660 0507660 0507660 Accounts Payable Checks by Dale - Detail by Check Number DescrlDtlDn Reference Invoice Dlte 61169 Check Date: 1110211006 Inst fee for variDUS Fall 2006 clas Vendor: FOU08 Mary Jo Fouche Inst fee for variDUS Fall 2006 classes 10/30/2006 Check Total: GOVPLACE 61270 Check Date: 1110211006 Vendor: GOV08 WRL N Broadband router WIPDnwitcBlllllldband Router AdditiDnal taxes Dn inv. # G06Q6696 Additional taxes on inv. # OO6Q6696 AcrobBl pro 7 GIS Insp. deposit Microsoft Windows Server 2003- Lic:dllicrosoft WindDWS server 2003 2007 Computer Capital Project \ 2007Microsoft WindDws server 2003 Micorsoft publisher 2003 standard C Microsoft Publisher 2003 License 10117/2006 10/17/2006 10105/2006 09/05/2006 09/05/2006 04/13/2006 Check Total: 61271 Check Date: 11/0211006 Vendor: GPROl excise tax Dept fuel auto maint Clear diesel Dept fuel auto maint Regulatory compliance & fuel surcharDcpt fuel autD maint G P Resource. Inc 10/05/2006 10/05/2006 10105/2006 Check Total: Check ND: 61271 Check Date: 1110211006 Veodor: GRA08 9210063146 TwD (2) 5PWOI Budget & Basins Equipmcnt mBlCrials 9210063146 One (I) 4YF76 spill containment plat Equipmcnt materials 9210063146 One (I) IDt6T297 maintenance sovbC1Equipmcnt mBlcrials 9210063t46 One (I) package 31'924 maintenance 3Equipmcnt materials 9210063146 TWD (2) I FO 12 BlacklyeUow striped t Equipment materials 9210063146 One (I) pk 3T925 maintenance 3 x 8' Equipmcnt materials GRAINGER 10/13/2006 10/13/2006 10/13/2006 10/13/2006 10/13/2006 10/13/2006 Check Total: A Check No: 61273 Check Date: 1110212006 Vendor: GSWC Golden State Water Company ., 72041-7 Water service at 3333 SL Cloud Water service at 3333 SL Cloud 10/23/2006 Check Total: Check No: 61274 Check Date: 1110211006 Vendor: Holden Cathy Holden w-13065 Refund for citation SB499658 Dotlia Refund for citation SB499658 not liable 10/13/2006 Check Total: Check No: 61275 Check Date: 1110211006 Vendor: HOMOl Home Depot Credit Services 2024734 floor mats for kitcbcn Tennis Ccnter Maintenance 10/2612006 Check Total: Check No: NP0806 NP0806 NP0806 Check No: FM61291 9922113 61276 Check Date: 11/0211006 Vendor: HUNll John L. Hunter Contract professional services CDntract professional services Contract professional services CDntract professional services CDntract professional services CDntract professional services 09/19/2006 09/19/2006 09/19/2006 Check Total: 61277 Check Date: 1110211006 VendDr: IROO2 MDnthly storage MDnthly storage MDnthly stol1lge termination Monthly stol1lge Iron Mountain Recorda Management 09/30/2006 10/24/2006 Check Total: Check No: 61278 Check Date: 1110211006 VendDr: Iturriag Judith Iturriaga w-13410 Qualifies for exemption Dn B/L Qualifies for exemption on BIL 10130/2006 Check Total: .;,heck No: ..034280 61279 Check Date: 1110211006 Vendor: K I Regcncy Ccnter depDsit Regcncy Ccnter Deposit Kon.ortum 1 0410612006 Check TDtal: Prioted: 11103/2006 09:38 Detail 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 0.00 0.00 0.00 0.00 0.00 Check Amount 1,156.50 1,156.50 142.24 2,626.09 150.44 105.40 526.04 119.95 3,670.16 91.37 1,149.14 12.67 1,253.18 132.38 124.08 116.56 78.65 74.39 78.65 604.71 175.85 175,85 35.00 35.00 36.57 36.57 464.75 -255.00 1,559.00 1,768.75 330.62 8,131.28 8,461.90 185.00 185.00 500.00 500.00 Page 21 City of Seal Beach User:tgonzalez Accounts Payabl. Ch.cks by Date - Detail by Check Number Printed: 11/03/2006 09:38 Detail Invoice No DescriotioD Referenc:e Invoice Date Void Amount Check No: 61180 Ch.ekDate: 11/0211006 Vendor: KEY03 573291611 Montbly I.... .quipment Monthly I.... equipment Check No: w-13426 Check No: 6239 Cheek No: w-13120 w-13l20 Cheek No: 7926 Key Equipment Finance (e1J) 10/1612006 0.00 Check Total: 0.00 61181 Cheek Date: 11/02/2006 Vendor: KOROl Gary Kornlold Reimbursement for 2006 annual trainiReimbursement for 2006 annual training confclJO/2412006 Cheek Total: 61282 Che.k Date: 11/0211006 Vendor: LAK02 Lake1and Fen.. Co: Sand Groin Repair Project \ Construc Prof.ssional service project # 50147 10/13/2006 Ch.ek Total: 61183 Cheek Date: 11/0211006 Vendor; LEA02 Lealu.ofCalifCities Registrantion for City MIIJ1lI!lOI' R.gistration for City Mgr. and Council membdtl/29/2006 Registrantion for Council members R.gistration for City Mgr. and Council membdtl/29/2006 Cheek Total: 61184 Ch.ek Date: 11/0212006 Vendor: LON11 Long Beach Mnmer repair exhaust leak on PD unit4108 Contract professional services 10/17/2006 Check Total: Cheek No: 61185 Cheek Date: 11/0212006 Vendor: LON2S Long Beach BMW Motorcycles BCCS455191 Labor lo replace heated grip Contract professional services 10/23/2006 BCCS455191 Parts lo replace quick disconects Contract prof.ssional services 10/23/2006 BCCS455191 Labor to replace quick disconects Contract prof.ssional services 10/23/2006 BCCS455191 Parts to replace fuel filter Conlract professional services 10/23/2006 BCCS455191 Loborlo replace fu.1 filter Contract professional services IDI23/2006 BCCS455191 Parts for minor service to PD unit S Contract prof.ssional services 10/23/2006 BCCS455191 Labor to perfonn minor servicing Contract prof.ssional services 10/23/2006 BCCS455191 Parts to replaced heated grip on rig Contract prof.ssional services 10/23/2006 Cheek Total: Check No: 61286 Cbeek Date: 11/0211006 Vendor: Melcer Heather Meleer w-13367 Inst fee for class # 046080-01 Fall Inst fee for class # 046080-01 Fal12006 10/23/2006 Cheek Total: Check No: 16262 15893 15659 15659 15659 15659 15997 15996 15995 15941 15940 16303 15897 15892 15898 15865 15659 15659 15659 61287 Check Date: 11/0211006 Vendor: MER11 Merchants Landscape Servi.... Contract prof.ssional services Contract professional services 09/29/2006 Contract professional s.rvices Contract professional services 09/13/2006 Contract professional s.rvices Contract prof.ssional services 09/01/2006 Contract professional servic.s Contract prof.ssional services 09/01/2006 Contract prof.ssional services Contract professional services 09/01/2006 Contract prof.ssional services Contract prof.ssional services 09/01/2006 Contract prof.ssional services Contract prof.ssional services 09/27/2006 Contract professional services Contract professional services 09/27/2006 Contract prof.ssional services Contract professional services 09/27/2006 Contract professional services Contract professional services 09/20/2006 Contract prof.ssional services Contract professional services 09/20/2006 Contract professional services Contract professional services 09/20/2006 Contract professional services Contract professional services 09/13/2006 Contract professional services Contract professional services 09/13/2006 Contract professional services Conlract professional services 09/13/2006 Contract professional services Contract professional services 09/01/2006 Contract professional services Contract professional services 09/01/2006 Contract professional services Contract professional services 09/01/2006 Contract professional services Contract professional services 09/01/2006 Cheek Total: 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cheek Amount 292.38 e 292.38 205.00 205.00 14,800.00 14,800.00 38.00 76.00 11 4.00 145.00 145.00 160.00 28.15 32.00 24.62 120.00 31.13 288.00 - 108.25 _ 792.15 16.25 16.25 10,265.00 250.00 3,886.00 3,608.25 11,599.83 1,752.42 960.00 3,734.00 165.00 863.50 60.00 61.00 320.00 395.00 360.00 1,475.00 198.00 80.50 2,059.00 42,092.50 e Page 22 City of Sesl B.""" U.er:tgonzalez Accounts Payabl. Checks by Date - Detail by Check Number Invoice No Deseriution Reference I Printed: 11/0312006 09:38 Detail Invol.. Date Void Amount Cbe.k Amount e Cbe.kNo: 5616 61288 Cbe.k Date: l1/02I2D06 Vendor: MUN02 Muni.ipal Water Distriet Water deliveries for September 2006 Water deliveries for September 2006 10/1212006 Cbeck Total: CbeckNo: 61289 CbeckDate: 11/0211006 Vendor: NAT36 75 (15) Cbamber Safes for Rifles Mod.1 Equipment material. National Training Con.epts 1010712006 Cbeck Total: Cbe.k No: 61290 Cbeck Date: 1110211006 Vendor: OCR02 The Orange County Register 0051337005 Billing for 09/01.09130/06 Acct Cler Advertising for Acet Clerk & R=eation 0913012006 Cbeck Total: Cbe.k No: 353059475 352642038 356315743 61291 Cbeck Date: Offi.e supplies Office supplie. Office supplies . 1110211006 Vendor: OFFD5 Offi.e supplies Offi.e suppli.. Office supplies Offi.. Depot, Ine. 09/1312006 09113/2006 10/1112006 Che.k Total: CbeckNo: 61292 Cbe.kDate: 11/0211006 Vendor: OKAI0 Orange County Tax 199-103-0 I TR 1009 LOT I BLK A AND L Orange County Tax Coll.ctor for 2006-2007 1013012006 217-361-03 SEC31 T4R 11 PORofSE Orange County Tax Coll.ctor for 2006-2007 10/3012006 199.052-29 BAY CITY BLK 107 LOT 9 AN Orange County Tax Coll.ctor for 2006-2007 10/3012006 199-05 1-34 BAY CITY LOT 47 BLK 106 A Orange County Tax Coll.ctor for 2006-2007 10/3012006 199-105-03 SEAL BEACH PlER LOT L Y Orange County Tax Collector for 2006-2007 10/3012006 043-114-03 SEC 14 T 5 R 12 POR NW1/4 Orange County Tax Collector for 2006-2007 1013012006 043-160-60 SEC 11 TR 12 AND SEC 1 Orange County Tax Collector for 2006-2007 1013012006 Og6-492-16 SEC 31 T 4 R 11 POROF SE Orange County Tax Coll.ctor for 2006-2007 10/3012006 e 199-052-28 BAY CITY BLK 107 LOT I AN Orange County Tox Coll.ctor for 2006-2007 1013012006 199-033.02 BAY CITY LOT 29 BLK 7 AND Orang. County Tox Coll.ctor for 2006-2007 1013012006 Cbeck Total: Cbe.k No: 0619545 0619546 61293 Cbe.kDate: 1110212006 Vendor: PAY04 Payment Rosour..Iaternational Sept 2006 monthly pro.es. f.. S.pt 2006 monthly pro.... fee 10/1 012006 Sept 2006 monthly pro.es. fee Sopt2006 moothly process fee 10/1012006 Cbe.k Total: Cbe.k No: 61294 Cbe.k Date: 1110212006 Vendor: PRIIO Prlntworks 21 57983 Parking Citations - starting with #5 Parking Citations Fonns 10/1 012006 Cbe.k Total: Cbeck No: 61295 Cbe.k Date: 1110212006 Vendor: REROl RebabWOIt, Ine. AD2420g77 ContrBct professional .ervices Con!J1lCl profes.ional service. 1012512006 Cbeck Total: Cbock No: 3567 3568 61296 Cbe.k Date: 1110211006 Vendor: REPOl Republi. Electrl. Traffi. signal maintenansc. for Aug. Traffi. .ignal maintenanac. for Aug. 2006 09/0612006 Non connet extra traffic .ignal re Noo contrBct extra traffic .ignal respon.e 09/0612006 Cbe.k Total: Cbock No: 61297 Cbe.k Date: 0101600929-40 Equipment.uppli.. Gl01600929-40 Equipment .upplie. Gl01600557-40 Office suppli.. GI02000541-40 Lease equipment maintenance GlOI600557-40 Office suppli.. Gl0l600557-40 Office supplies _101800583-40 Office .upplies 1110212006 V.ndor: RICOHBUSRi.ob Corporation Equipment supplies 10/1612006 Equipment supplies 10/1612006 Office suppli.. 10/1612006 Lease equipment maintenance 1012012006 Offic. suppli.. 10/1612006 Offic. supplies 10/1612006 Offi.. .upplies 10/3112006 Cbeck Total: 0.00 13,339.85 0.00 13,339.85 0.00 121.22 0.00 121.22 0,00 476,08 0.00 476,08 0.00 120.35 0.00 134.73 0.00 45,23 0,00 300.31 0.00 424.18 0.00 387.62 0.00 2,434.28 0.00 271.90 0.00 2,685,96 0.00 1,916.98 0.00 114.82 0.00 250.70 0.00 904.24 0.00 596.70 0.00 9,987.38 0.00 312.61 0.00 1,144.57 0.00 1,457.18 0.00 2,774,47 0.00 2,774.47 0.00 462.35 0.00 462.35 0.00 1,536.66 0.00 928.51 0.00 2,465.17 0,00 330,34 0.00 330.33 0.00 92.61 0.00 40.58 0.00 92.62 0.00 92.61 0.00 332.25 0.00 1,311.34 Page 23 City of Seal Beach User:lgonzaIoz Accounts Payable Checks by Date - Detail by Cbeck Numb.. Invoice No Descriotion Reference Check No: 61298 Check Date: 1110212006 Vendor: RlCOHPA 06111506920 Monthly lease equipmenl Monthly 1.... equipment Check No: 61299 Ch.ck Date: 111D2I2006 Vendor: ROSOJ Space8 Monthly minimum rental comract Rental contract Invoice Date Ricoh Business Systeml 10121/2006 Check Total: Ceotury National Properties 10 10/25/2006 Check Total: Check No: 61300 Cbeck Date: 1110212006 Vendor: SA.'i12 David Sanseobath w-13425 Reimbursemenl for 2006 annual trainiReimbursement for 2006 annual training conflO/2412006 Check Total: Cbeck No: 61301 Ch.ck Date: 111D2I2006 Vendor: SA TOl Saturn Landscape PI....loc. 0003 Mainteoance of Navy Res. site groundContracl professionallervices 10/1 1/2006 Check Total: Cheek No: 61302 Check Date: 2212362826 Electricity 2212362826 El.ctri~ty 2212362826 Electricity 2212362826 Electricity 2212362826 EI.ctricity 2212362826 Electricity 2212362826 Electricity 2212362826 Electricity 2212362826 Electricity 111D2I2006 Vendor: SCEDl Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Cbeck No: 61303 Cheek Date: 1110212006 Vendor: SEA>> sanlO/26/06 PubliclLegal notice PubliclLegal notice suntOl26lO6 PubliclLegal nOlice PubliclLegal notice stmlO/26/06 Pier deck rehab. \ Materials 'PubliclLegal notice stml0126106 W. End Pump Station Repl. \ MateriaiPublicIL.gal notice Southern Caut Edison 10/27/2006 10/27/2006 10127/2006 10127/2006 10127/2006 10127/2006 10127/2006 10/27/2006 10/27/2006 Cbeck Total: Seal Beaeh Sun Newspaper 10126/2006 10/2612006 10/2612006 10/2612006 Check Total: Cbeek No: 61304 Cbeck Date: 1110212006 Vendor: SPRIN Springbrook Software, Ioe. 5923 Training services HR/PR Training services HRIPR 10118/2006 Check Total: Cbeck No: 61305 Cb.ek Date: 1110212006 Vendor: STA01 217208-Nov Insurance payable PD insurance payable PD Standard Insuranee Co. Rb 10/19/2006 Cbeck Total: CbeekNo: 61306 Check Date: 1110212006 Vendor: STA53 Standard Insurance Company 00-643052-0001 BLIFE & BAD&D DEPLF for Nov. Ilfi,IFE 7 BAD&D DEPL FOR NOV. 2006 11101/2006 00-643052-0001 BLIFE & BAD&D DEPLF for Nov. BIi.lFE 7 BAD&D DEPL FOR NOV. 2006 11/0112006 00-643052-0001 BLIFE & BAD&D DEPLF for Nov. Ilfi,IFE 7 BAD&D DEPL FOR NOV. 2006 11101/2006 00-643052-0001 BLIFE & BAD&D DEPLF for Nov, BIi.lFE 7 BAD&D DEPL FOR NOV. 2006 11/0 tl2OO6 00-643052-0001 BLIFE & BAD&D DEPLF for Nov. BIi.lFE 7 BAD&D DEPL FOR NOV. 2006 11/0]/2006 00-643052-0001 BLIFE & BAD&D DEPLF for Nov. Ilfi,IFE 7 BAD&D DEPL FOR NOV. 2006 11/0112006 00-643052-0001 BLIFE & BAD&D DEPLF for Nov. BIi.IFE 7 BAD&D DEPL FOR NOV. 2006 11101/2006 00-643052-0001 BUFE & BAD&D DEPLF for Nov. Ilfi,IFE 7 BAD&D DEPL FOR NOV. 2006 11/0112006 00-643052-0001 BUFE & BAD&D DEPLF for Nov. BIi.IFE 7 BAD&D DEPL FOR NOV. 2006 11/01/2006 00-643052-0001 BUFE & BAD&D DEPLF for Nov. Ilfi,IFE 7 BAD&D DEPL FOR NOV. 2006 11/0112006 00-643052-0001 BLIFE & BAD&DDEPLFforNov. BIi.lFE 7 BAD&D DEPLFORNOV. 2006 11/01/2006 00-643052-0001 BUFE & BAD&D DEPLF for Nov. BIi.IFE 7 BAD&D DEPL FOR NOV. 2006 11/01/2006 00-643052-0001 BLIFE & BAD&D DEPLF for Nov. BIi.IFE 7 BAD&D DEPt FOR NOV. 2006 11101/2006 00-643052-0001 BillE & BAD&D DEPLF for Nov. BIi.IFE 7 BAD&D DEPL FOR NOV. 2006 11/01/2006 00-643052-0001 BLIFE & BAD&D DEPLF for Nov. BIi.IFE 7 BAD&D DEPL FOR NOV. 2006 11/01/2006 . Printed: 111113/2006 09:38 Detail Void Amount Check Amount 537.68 e 537.68 0.00 0.00 0,110 0,00 502.55 502.55 0.00 0.00 205.00 205.00 0.00 960.00 0.00 9611.00 0.00 2,322.00 0.00 205.67 0.00 518.88 0.00 19,022.29 0.00 217.23 0.00 682.42 0.00 1,425.41 0.00 41.37 0.00 6,496.95 0.00 30,932.22 0.00 232,00 e 0.00 304.00 0.00 152.00 0.00 124.00 0.00 812.00 0.00 3,600.00 0.00 3,600.00 0.00 81.78 p.OO 81.78 0.00 51.85 0.00 64.90 0.00 311.62 0,00 125.92 0.00 42.04 0,00 52.75 0.00 1.84 0.00 14.01 0.00 13.65 0,00 5.16 0.00 2.21 0.00 9.96 0.00 29.51 e 0.00 118.40 0.00 29.50 Page 24 City of Sosl Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Printed: 11103/2006 09:38 Detail Invoice No DelcriDtion Reference Involee nate Void Amount eoo-643052-0001 BLIFE & BAD&D DEPLF for Nov. Bfi.1FE 7 BAD&D DEPL FOR NOV, 2006 11101/2006 0.00 00-643052-000 I BLIFE & BAD&D DEPLF for Nov. Bfi.1FE 7 BAD&D DEPL FOR NOV. 2006 11/01/2006 0.00 643052-001 DEPL for July 2006 DEPL for July 2006 07/01/2006 0.00 00~43052-O001 BLlFE & BAD&D DEPLF for Nov. B6JFE 7 BAD&D DEPL FOR NOV. 2006 11/01/2006 0.00 Cheek Total: 0.00 Cheek No: 61307 Ched< Date: 11101/2006 Vendor: STAP02 Staple. Busines. Advantages 3075929102 One (1) item 603555, HP black ink caOffice supplies summary inv 8005576656 10/14/2006 0.00 3075929102 One (I) box, item STPI039D, 3.5" forOffice supplie. summary inv 8005576656 10/1412006 0.00 3075929102 One (a) item CCSI2103, 3.5" diskette Office supplies summary inv 8005576656 10/1412006 0.00 3075929102 One (I) pack item 572973, clear lami Office supplies summary inv 8005576656 1011412006 0.00 3075929102 Eight (8) item 595932 desk calendars Office supplies summary inv 8005576656 10114/2006 0.00 3075929102 Seven (7) item 595932 desk oslend"",Office supplies summary inv 8005576656 10114/2006 0.00 3075929102 One (I) item 595971 At-a-Glance 200tlffice supplies summary inv 8005576656 10114/2006 0.00 3075929100 Office supplies Office supplie. inv, # 8005576656 10/14/2006 0.00 3075929100 Office supplies, Office supplies inv. # 8005576656 10114/2006 0.00 3075929099 Office supplies inv. # 80005576656 Office supplies inv. # 80005576656 10/30/2006 0.00 3075929098 Office supplies Office supplies summary inv. # 8005576656 1011412006 0.00 3075929098 Office supplies Office supplies summary inv. # 8005576656 10/1412006 0.00 30744t4586 Office supplies summary inv, # 80053 Office supplies summary inv, # 8005363153 09/09/2006 0.00 3075929103 Credit on inv. # 3075929102 sum. invCredit on inv. # 3075929102 sum. inv 800557l111'14I2006 0.00 3075929102 One (I) item 595962 Day-Minder, At-/ilffice supplies summary inv 8005576656 10/14/2006 0.00 Check Total: 0.00 Check No: 0617676 61308 Check Date: 11101/2006 Vendor: SWRCB SWRCB Accounting Office Annual fee for Waste Discharge RoquiAnnual fee for Waste Discharge RoquirementlD/27/2006 Check Total: ACheek No: _6090509 6090433 61309 Check Date: 11/0211006 Vendor: TAUOl David Taullig &: A..o...ine. SB CFD NO 2002-1 for fY 2006-07 SB CFD NO 2002-1 for fY 2006-07 09/30/2006 SB CFD 2005 for fY 2006-2007 SB CFD 2005 for fY 2006-2007 09/30/2006 Check Total: Check No: 61310 Check Date: 11101/2006 Vendor: THE51 03490945007 Service '81200 Seal Beach Blvd. Gas 120809t9009 Service at 3333 Balsa Chica Gas The Ga. Company 10/1612006 10/1212006 Ched< Total: Cheek No: 61311 Check Date: 11101/2006 Vendor: TIMD4 0045556-0ct Cable at LifeJ!lllU'l! Cable 81 Lifeguard Time Warner Cahle 1011612006 Check Total: Cheek No: 4803 4866 61312 Check Date: 11101/2006 Vendor: URS09 UrbanArenaLLC Gum Grove Park Expansion \ Design Professional services project # 50213 09/2812006 Gum Grove Park Expansion \ Design Professional services project # 50213 09/29/2006 Check Total: Check No: 61313 Cheek Date: 11/01/2006 Vendor: US U.s. Fingerprinting 6793 Contract professional services Contract professional services 08/31/2006 Cheek Total: Check No: 157850 157850 61314 Cheek Date: Environ fees 1.5 tons of hot asphalt Vulcan Materials Co, 10/09/2006 10/09/2006 Ched< Total: 11101/2006 Vendor: VULDl Equipment materials Equipment material. Acheek No: 61315 Cheek Date: 11101/2006 Vendor: WHI13 _70855 Contract professional services Other Ally services LIEBERT CASSIDY WIllTMORE 09130/2006 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 Amount 16,60 34.67 12.98 29.72 967.29 31.24 7.21 4.57 32.29 24.31 21.27 4.06 10.39 98.15 617.25 38.04 17.65 95,66 -4.57 12.55 1,010.Q7 4,444,00 4,444.00 1,308.16 1,166.94 2,475.10 10.19 52.85 63.04 46.95 46.95 2,013.60 9,090,00 11,103.60 14.00 14.00 1.00 97.86 98.86 206,37 Page 25 City of SoaI Beach Uscr:tgonzalcz Invoice No Accounts Payable Chocks by Date - Detail by Check Number DelcrintioD Reference Printed: 11/0312006 09:3k Detail Cbeck Total: lawiee Date Void Amount 0.00 Check Amonnt 206.37_ Cbeck No: 61316 Cbeck Date: 1110212006 Vendor: Zabukove Maegan Zabukove. w-133S6 lost fee for class # 433061 Fall 200 lost fee for class # 433061 Fall 2006 10/1712006 Cbeck Total: Cbe.k No: 21368B 21368B 21368B 21368B 21368B 61317 Cbeck Date: 1110212006 Vendor: JEF03 Jell's Pres. In.. Emergency brochures mailed out city Emergency brochures mailed out city wid. 10/1712006 Emergency brochures mailed out city Emergency brochure. mailed out city wid. IOf1712006 Emergency brochures mailed out city Emergency brochures mailed out city wide 10/1712006 Emergency brochures mailed out city Emergency brochures mailed out city wide IOfl712006 Emergency brochures mailed out city Emergency brochures mailed out city wide 10/1712006 Check Total: Report Total: 0.00 0.00 960,40 960,40 0,00 841.83 0.00 841.79 0.00 841.79 0,00 420.89 0,00 420.89 0.00 3,367.19 395,00 1,673,943.85 e e Page 26