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Home My WebLink AboutCC AG PKT 2006-10-23 #E e City of Seal Beach Warrant Listing for Council Meeting October 23, 2006 Approve by Minute Order Demands on Treasury: Warrants: 60532 - 61002 $ 2,510,370.27 Year-to-Date: $ 7,762,375.06 Payroll: Direct Deposits and Cks 60593 - 60667, 60779 - 60783 Cks 60866 - 60922 $ 220,919.85 $ 207,977.46 $ 428,897.31 Year-to-Date: $ 1,622,133.15 Note: Year-to-date are actual cash disbusements and do not reflect actual expenditures due to year-end accruals. e Respectfully submitted by: ~cf?~ Keith A Evanoff Director of Administrative Servicesffreasurer Agenda Item E e City of Seal Beach User:tgonzalcz Accounts Payable Chocks by Date - Dotai1 by Chock Number Invoice No DelalDtioD Reference e Cheek No: 0 Cheek Date: 09t.l9t.l006 Vendor: EDD02 PR Batcll200 9 2006 State !l1come Tax PR Batcll201 9 2006 State !l1come Tax PR Batcll210 10 2006 State Income Ta Che.k No: 0 Che.k D.t.: 09t.l9t.l006 V.ndor: INTOS PR Batch 192 9 2006 Medicare Employe PR B.tch 200 9 2006 Medicare Employe PR B.tch 200 9 2006 Fedoral Income T PR Batch 192 9 2006 Medicare Employe PR Batch 200 9 2006 Medicare Employe PR Batch 201 9 2006 Medicare Employe PR Batch 210 10 2006 FICA Employer P PR Batcll21 0 10 2006 Medicare Employ PR Batch 210 192006 Medicore Employ PR Batch 210 102006 Fedora! Income PR Batch 201 92006 FICA Employer Po PR Batch 201 92006 FICA Employee Po PR B.tch 201 92006 Fedoral Income T PR Batch 20 I 9 2006 Medicore Employe PR Batch 210 10 2006 FICA Employe. P Printed: 10/13/2006 15:14 Dotai1 Invoi.. D.te Void Amount Cheek Am.unt EDD Stete .r Callf.....i. 09/26/2006 09/29/2006 1011 0/2006 Cheek Totel: Internal Revenlle Servi.e 09/15/2006 09/26/2006 09/26/2006 0911512006 09126/2006 09/29/2006 10/10/2006 10110/2006 10110/2006 10110/2006 09/29/2006 09/29/2006 09/29/2006 09/2912006 10/10/2006 Cheek Total: Cheek N.: 60532 Check Date: 09/1912006 Vendor: Shanks Gordon Sh.nkll 072906 Travel exp reimh. for training & moo Travel exponse reimbursement 07/29/2006 Cheek Total: a Chock No: _ SB 06-7 60533 ChecIL D.te: 09t.l1l2006 Vendor: ABB05 Chari.. Abbott AIsoc:lat... In. Bldg. and Ssfoty services for Aug. 2 Building and safety services for August 2006 09/1212006 Cheek Total: Ch...k No: 60534 Chock DlIe: 09/21/2006 Vendor: ADV02 Advan..d Gas Products 8082 Cylinder rental of August 2006 Cylinder rental of August 2006 09101/2006 Cheek Totel: Ch..kN.: 333949 350481 350495 350001 60535 Cheek D.Ie: AutomotivelllllloriaIs AutolPOtivematoriaIs Automotive materials Automotive matorialB 09t.l112006 V.nd.r: ALAMI Automotive fuel Automotive fuo1 Automotive fuel Automotive fuel Cheek N.: 60536 Ch.ek D.t.: 09t.l1!2.006 Vend.r: ALLOl 584778 Equipment matorialB Equipment matorialB Cheek No: 60537 Ch...kD.te: 09t.l1!2.006 Vendor: ALL24 43981 Cut 3 Roams ofBIBPk Colored Paper iOllice supplies AlamltoJ Bay Mum. 08101/2006 08121/2006 08126/2006 08106/2006 Ch.ek Total: All American AsphJAggreg.t.. 09/06/2006 Chock T.tal: Alli.n.e Prlntlng Alaoci.tes 08131/2006 Cheek Total: Cheek No: 60538 Cheek D.t.: 09/21/2006 0007914 Contract professional services Vendor: BAN09 BlIDk or Ameri.. Contract professional services 09/05/2006 Check T.tal: Cheek No: 633840 _133886 233841 60539 Check D.te: Equipment materials Equipment IIllIloriaIs Bldg. ground matoriaIs 09/21/2006 Vend.r: BA YOl Equipment matoriaIs Equipment materials Bids. ground materials B.y True V.lue H.rdw.re 09/11/2006 09/1212006 09/1112006 0.00 12,011.62 0.00 2.05 0.00 11,533.59 0.00 23,547.26 0.00 14.09 0.00 3,762.41 0.00 37,038.31 0.00 14.09 0.00 3,762.41 0.00 23.95 0.00 55.80 0.00 3,577.65 0.00 3,577.65 0.00 35,229.70 0.00 102.30 0.00 102.30 0.00 6.69 0.00 23.95 0.00 55.80 0.00 87,347.10 0.00 373.17 0.00 373.17 0.00 56,668.90 0.00 56,668.90 0.00 17.24 0.00 17.24 0.00 152.00 0.00 172.26 0.00 188.40 0.00 167.20 0.00 679.86 0.00 1lI.84 0.00 111.84 0.00 37.71 0.00 37.71 0.00 2,219.57 0.00 2,219.57 0.00 34.49 0.00 42.65 0.00 21.30 Page 1 City of Seal Beach Uscr:tgonzalcz Accounts Payable Checks by Date - Detail by Check Nwnber Invoice No D..crlntion Reference Invoice Dato Void Amount 233837 233874 233879 Equipment materials Bldg. ground mstmiaIs Equipment materials Equipment materials bldg. ground mstmiaIs Equipment matmials 09/1112006 0.00 09/1212006 0.00 09/1212006 0.00 Check Total: 0.00 Check No: 60540 Check Dato: 09/2112006 Vendor: BENll Benosyst Ine. 906205 Contnld: professional services Con1ract professional servic.. 09/0212006 Check Total: Check No: 60541 Check Dato: 09/2112006 Vendor: BRII0 Brigeman Disposal 6767694 Monthly billing for Soptcmber 2006 Contnld: professional services 09/0112006 Check Total: Check No: 60542 Check Date: 09/2112006 Vendor: BRU04 29 Other atty ~ Other atty servi... Brunick, McElhaney &: Beckett 0813112006 Check Total: Check No: 60543 Check Date: 09/2112006 Vendor: Burks Debbie Burks 3331 Class can.el1l1lion drefund summer 20Clus cance1lalion refund summer 2006 09/1412006 Cheek Total: Check No: 60544 Check Date: 09/2112006 Vendor: WBl13 69886 Other Atty services Other Atty services Printed: 1011312006 15:14 DetaiI LIEBERT CASSIDY WHITMORE 0813112006 0.00 Check Total: 0.00 Cbeck No: 60545 Check Date: 09/21/2006 Vendor: C1T47 City Of Long Beach 073106 Animal.ontrolscrvices 07/01/05-6/3 animal contro smi... iI, 07/01/05-06/30106 0713112006 Check Total: Check No: 60546 Check Dste: 09/21/2006 Vend....: CLEU Clean Energy X9239 Fuels for the month of August 2006 Fuel for the month of August 2006 0813112006 Check Total: Check No: 1964 1965 1959-A 60547 Check Date: 09/2112006 Funriture for city Manager office Faustinos credenza City manoger off Finance Office furnishing Vendor: C0M30 Commerda1lnterior Servlc.. 09/1212006 0912012006 09/1212006 Check Total: Check No: 60548 Check Dato: 09/21/2006 Vendor: COR09 Correctional Systems,lno. Sbeach8 Monthly jail expenses for August 200 Monthly jail exp..... for August 2006 09/0812006 Check Total: Check No: 60549 Check Dato: 09/21/2006 Vendor: COU03 County Of Orange SC 01790 OCSD/Com 800 Cost 1st QTR 2006-2OII:BD/COM 800 Cost 1 st QTR IY 2006.200709/0812006 Check Total: Check No: 60550 Check Date: 09/2112006 Vendor: CRUZAN Catherine Cruzan w-13397 Exempt for yr 06107 BIL refund Exempt for 06/07 yr. BIL refund 09/1312006 Check Total: Check No: 60551 Check Dato: 09/21/2006 Vendor: CSMFOl CSMFO w-13472 CSMFO OC Luncheon CSMFO Orange County Luncheon 091l9/Z006 Check Total: Check No: 60552 Check Dato: 09/2112006 Vendor: DafCorm Mindle Dalforn w-12694 InsL fee for summer 2006 class Inst fee for class.. on summer 2006 09/1212006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cbeck Amount 40.18_ 29.02 13.06 180.70 150.00 150.00 2,006.73 2,006.73 496.00 496.00 50.00 50.00 266.00 266.00 106,189.50 _ 106,189.50 _ 600.88 600.88 256.00 881.00 1,340.30 2,477.30 31,586.00 31,586.00 6,715.00 6,715.00 194.00 194.00 108.00 108.00 37.10 _ Page 2 City of Seal Beach User:tgonza1ez Accounts Poyable Checks by Date - Detail by Check Numher Printed: 1011312006 15: 14 Detail Invoke No Descrintlon 0.00 In""iee D.te Void Amount Cheek Amount 37.10 e Reference Cheek Totol: Cheek No: 60553 CheekD.te: 09/21/2006 Vendor: Delnu Delnxe Buslneu Cheekllnd SolutioDl 22069776 O:lliee supplies AlP cheeks Qfliee supplies AlP checks 09/0512006 0.00 Cheek Total: 0.00 Cheek No: 60554 Cheek D.te: 09/21/1006 VellClor: Depart Department Of Jnstiee 588877 Contract professional serviees. Contract professional services 09/07/2006 0.00 Cheek Tot.l: 0.00 Cheek No: 60555 Cheek Dete: 09/21/2006 Vendor: PAm Mor'II F.tIo! w-13374 lost fee for SUIIUl10r 2006 classes Inst fee for summer 2006 cless.. 09/1212006 0.00 Cheek Total: 0.00 Florid. Soileroft IDe 0812812006 Cheek Total: Cheek No: 60556 CheekD.te: 09/21/1006 Vendor: FLORI 12128 (4) Bigfoot tirreirium IIICI (8) brass Marine materials Cheek No: w-13351 Cheek No: No2 No2 No2 e Cheek No: w-12695 Cheek :So: 12072. 12072. Cheek No: G06Q6510 G06Q6200 0.00 0.00 60557 CheekD.te: 09/21/2006 Vendor: FOUaB MaryJoFonehe Ins1. fee for summer 2006 moDS cI Inst fee for summer 2006 VoriODS cI..... 0911212006 Cheek Total: 0.00 0.00 60558 Cheek D.te: 09/Z1/1006 Vendor: GCI Gel Constrnetion,lDe. Contract professional serviees eontract professional serYiees 08l3l/2006 Contract professional serYices contract professional services 0813112006 Swrmdrain IMP Lampson/Candle. \ cmIontract .ervlees project# 50203 08131/2006 Cheek Totol: 0.00 0.00 0.00 0.00 60559 Cheek D.te: 09/21/1006 Vendor: Geoffroy KristiD Geoffroy Inst fee for summer 2006 closses Inst fee for summer 2006 c!esse. 09/1212006 Cheek Total: 0.00 0.00 60560 Cheek D.te: 09/21/2006 One cese (12 cans) of SoylAway Dean: Six gallons of asphalt release agent Vendor: GOLl7 Golden Boll Produeto 09/0612006 09/0612006 Cheek Total: 0.00 0.00 0.00 60561 Check D.te: 09/Z1/1006 Vendor: GOV08 GOVPLACE Con:BgurateHP DL 385 server Con:Bgural<: HP DL 385 """,er Bl City hall 0813112006 Con:Bruete HP DL 385 server Con:Bgural<: HP DL 385 .erver City Hall 0812312006 Cheek Total: 0.00 0.00 0.00 Cheek No: 60562 Cheek D.te: 09/21/1006 Vendor: GRE19 Gory Greeno w-13350 Inst fee for summer 2006 classes Inst fee for summer 2006 clesses 09/1512006 Cheek Total: 0.00 0.00 Hom. Depot Credit Semces 09/12/2006 Cheek Total: Check No: 60563 Ch.ekD.te: 09/21/2006 Vendor: HOMOl 6594439 Equipment material. Equipment material. Cheek No: 60564 CheekD.te: 09/21/1006 Vendor: JAC08 09/08106 Travel expense reimbursement TIllining &; Meeting Check No: ACSB61-01 ~SB56-o8 0.00 0.00 Staey J.eobsoB 09/0812006 Cheek Totah 0.00 0.00 Vendor: JAC12 J.cob. CIvIl, IDe. C/o B.nk Of Americ. 0811012006 0.00 0811012006 0.00 60565 Cheek D.te: 09/2112006 Stormdrain IMP Lampson/Candle. \ Ins Boeing profes.ionol serviees Boeing professionol services 310.22 310.22 36.00 36.00 475.08 475.08 402.00 402.00 816.22 816.22 22,980.00 23,520.00 21,180.00 67,680.00 2,055.20 2,055.20 58.04 77.73 135.77 26,942.92 8,163.15 35,106.07 156.00 156.00 54.67 54.67 48.03 48.03 5,075.31 17,136.74 Page 3 City of Seal Bead! User:tgonzalez Invoi.e No Accounts Payable ChecIcs by Date . Detail by Check Number DescriotioR Reference Invol.e Date Void Amoullt Printed: 10/13/2006 15:14 Detail Check Total: 0.00 Che.k No: 60566 Check Date: 0912112006 VeDdor: JOH20 Johnson Contro", In.. 0609062447 Contract professional services Contract professional services 09106/2006 Check Total: Che.k No: 60567 Check Date: 0912112006 Vendor: Lochllns Anne Lecl1linski 3316 Relimd for registration summer 2006 Refund on registration summer 2006 09/14/2006 Check Total: Check No: 60568 Check Date: 0912112006 Vendor: Lon&ll2 Christina Long w-12326 Replacement ofyoided ck 3 54405 staReplacement of stale dated ck # 54405 voidcdl9/15/2006 Che.k Total: Check No: 68569 Chec" Date: 0912112006 VeDdor: Lori Lori Walton 082306 Travel expense ieimbum:ment Travel expense reimbursement 08123/2006 Check Total: Check No: 60570 Check Date: 0912112006 Vendor: LOS25 Los Alamltos Lo.k Servi.e, In. SI06081 Contract professional services Contract professional services 0812812006 Che.k Total: Ch..kNo: 914366 914366 914366 901109 914366 902649 901352 914366 914366 914366 68571 Check Date: 0912112006 VeDdor: LOW02 Mounting tope concrete anchors anchor kit concrete mix BIld baIl valves Equipment lIllIIerials bot water heater eartquake strap sprinkler con1roller for Navy Reserv Equipment materials saIt fur reservoirs quick link MerchBlldisc gift csrd Parasl.... Lowe's Credit Services 08/10/2006 08/10/2006 08/10/2006 08107/2006 08/10/2006 08/2412006 08/2412006 08/10/2006 08/10/2006 08/10/2006 Che.k Total: Check No: 60572 Check Date: 0912112006 Vendor: MAIn Mailing Pros In.. 06-1355 Contract professional services ConlrBct prof.ssional servic.s 09/05/2006 Check Total: Check No: 60573 Check Date: 0912112006 Vendor: MAT02 32930178 PubUe/LegaI notices PuhUe/Legal notices L""jsnexis Matthew Bender 08/1812006 Check Total: Check No: 60574 Check Date: 0912112006 Vendor: MCal M.Cain 0090809 Pre-emption .ircuit insta1lation & p Contract professionS! services 08131/2006 Check Total: Check No: 15368 15508 15371 15370 15367 15369 15366 15373 15372 15508 15508 60575 Che.k Date: 0912112006 VeDdor: MERIl Mer.hanlll Landscape S.rvi..., Contract professional services Contract professional services 07/31/2006 Contract professional services Au&. 08/0112006 Contract professional services Tenni Contract professional services Tennis Center 07/3112006 Contract professional services Contract professional services 0713112006 Contract professional services Contract professional services 07/31/2006 Contract professional services Contract professional serviceo 07/31/2006 Contract professional services ConlIB<:t professional services 07/31/2006 Contract professional services Contract professional servic.s 07/31/2006 Contract professional services Contract professional services 07/31/2006 Con\rBCt professional services Aug. 08/01/2006 Contract professional services Aug. 0810112006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Amoullt 22,212.05 e 556.22 556.22 82.00 82.00 228.80 228.80 442.11 442.11 848.32 848.32 4.29 7.51 16.13 199.41 e 11.29 73.27 601.44 14.32 -25.00 7.95 910.61 110.00 110.00 301.11 301.11 340.00 340.00 165.00 11,599.83 1,045.00 533.00 345.00 280.00 550.00 320.00 _ 280.00 _ 3,608.25 3,886.00 Page 4 City of Seal Beocll User:tg<>nza1ez Accounts Payable Checks by Date . DctaiI by Check Number Printed: 10/1312006 15:14 Detail lnvolee No DescrintioD Reference Invoiee Date Void Amount Check Amounl e 15508 15508 15508 15508 CheokNo: 1029 1029 1029 1029 ConIract professional services Aug. Contract professional services Aug. Contract professional services Aug. Contract professional services Aug. 0810112006 0810112006 0810112006 08/0112006 Check Total: 60576 Check Date: 09/2mo06 Vendor: MiS Mi5,Networks 3 Year spyware !cnowlegeb.....250 useMIS Network! 001 spygatc appliance 0911412006 3 year platinum support and mointcna MIS Network! 001 spygate appliance 0911412006 001 Enll:lprise spygate gateway appli MI5 Network! 001 spygate appliance 09/1412006 3 year entetprise spy wash c1C811up- MI5 Network! 001 spygatc applilmce 09/1412006 Check Total: Check No: 60577 CheokDate: 09/21/2006 Vendor: MOB05 94148095 Monthly stotage fee Monthly storage fee Mohile Mini, I.... 0911012006 Check Total: Check No: 7412 7387 60578 Check Date: 09/2112.006 Contract profooslonal s....ices Contract professional services Vendor: NAT31 Natlo..al Plant SV..,in.. C_ professional services 08131/2006 Contract professional services 0813112006 Cheok Total: Cheek No, 60579 Cheok Date: 09/21/2006 Vendor: ORA1.4 S0161302 QTR 1st 1Y 06107 Fire contract fy 06107 Orange County Fire Auth. 0811512006 Check Total: Cheek No: e 9008 9008 9008 9008 9008 9008 9008 9008 9008 9008 9008 9008 9008 9008 9008 9008 9008 Cheek No: CM38626 CM38882 60580 Check Date: 09/2112.006 Vendor: PARS PARS PARS ARS for ending 07131106 PARS ARS for the month of 07131/06 09/1412006 PARS ARS for ending 07131106 PARS ARS for the month of 07131106 09/1412006 PARS ARS for ending 07131106 PARS ARS for the month of 07131106 09/1412006 PARS ARS for ending 07131106 PARS ARS for the month of 07131/06 09/1412006 PARS ARS for ending 07131106 PARS ARS for the month of 07131106 09/1412006 PARS ARS for onding 07131106 PARS ARS for the month of 07131/06 0911412006 PARS ARS for ending 07/31106 PARS ARS for the month of 07131106 09/1412006 PARS ARS for ending 07/31106 PARS ARS for the month of 07131106 09/1412006 PARS ARS for onding 07/31106 PARS ARS for the month of 07131106 09/1412006 PARS ARS for ending 07131106 PARS ARS for the month of 07131106 09/1412006 PARS ARS for ending 07131106 PARS ARS for the month of 07131106 09/1412006 PARS ARS for ending 07131106 PARS ARS for the month of 07131106 09/1412006 PARS ARS for ending 07131106 PARS ARS for the month of 07131106 09/1412006 PARS ARS for onding 07131106 PARS ARS for the month of 07131106 09/1412006 PARS ARS for ending 07131106 PARS ARS for the month of 0713 1106 09/1412006 PARS ARS for ondlng 07/31106 PARS ARS for the month of 07131106 0911412006 PARS ARS for ending 07/31106 PARS ARS for the month of 07131106 0911412006 Check Total: 60581 Check Date: 09121/2006 Vendor: PFEOl PFE Internatlona~ In.. Servic.s provided on 8/10106 Contract professional services 0811612006 Services provided on 08129106 Contract professional services 0813112006 Check Total: Cheek No: 60582 Cheok Date: 0912.112006 Vendor: RICOHPA Rieoh Business Systems 06101053873 Lease equipment Le..e equipment 09/0712006 06101075830 Lease equipment Lease equipment 09/07/2006 06101151012 Lease .quipment yearly tax Leas. equipment yearly tax 09/1212006 06101151013 Lease equipment yesrlytax Lease equipment yearly tax 09/1212006 .06101159978 Le..e equipment yearly tax L..... equipment yearly tax 0911212006 06101151014 Lease equipment yearly tax Lease equipment yearly tax 09/1212006 06101015536 L.... equipment Lease equipment 09/0712006 0.00 1,752.42 0.00 198.00 0.00 80.50 0.00 2,059.00 0.00 26,702.00 0.00 2,271.78 0.00 1,139.14 0.00 2,712.00 0.00 3,641.36 0.00 9,764.28 0.00 50.64 0.00 50.64 0.00 2,785.00 0.00 5,360.00 0.00 8,145.00 0.00 838,728.75 0.00 838,728.75 0.00 5.38 0.00 24.52 0.00 3.59 0.00 23.32 0.00 27.51 0.00 86.72 0.00 7.77 0.00 49.64 0.00 5.38 0.00 4.19 0.00 4.78 0.00 2.99 0.00 1.79 0.00 30.50 0.00 23.32 0.00 13.16 0.00 163.87 0.00 478.43 0.00 0.67 0.00 216.54 0.00 217.21 0.00 66.81 0.00 2,103.42 0.00 468.79 0.00 229.80 0.00 230.60 0.00 220.60 0.00 124.66 Page 5 City of Seal Beach U.er:tgonzalcz Invoice No Descrlution 06101015541 Lease equipmeot Cheek No: 60583 Cheek Date: 2024029720 d~city 2024029720 electricity 2231367996 Electricity 2214337602 Electrlcity 2024028599 Electricity Accounts Payable Checks by Date - Detail by Check Number Reference Lease equipment 09/2111006 Vendor: SCEOl dectricity dectricity electricity dectricity electricity Check No: 60584 Check Date: 09/21/2006 Vendor: SEAlO w-13460 Tnmsfer offunds Tnmsfer offunds Check No: 6058S check Date: 09/21/2006 Vendnr: SOU16 4492944 wish list WISh list Check No: 60586 Check Date: 09/2111006 Vendor: SPR05 100744318 Telephone Tdephone Check No: 60587 Check Date: 09/2111006 Vendor: TAU01 5050216 Hdbnan Heron Hellman Heron Printed: 10/1312006 15:14 Detail Invoi"" Date Void Amount 09/07/2006 0.00 Check Total: 0.00 Sonthern Calif. Edi.on 08115/2006 08115/2006 09/1412006 09/13/2006 09/13/2006 Check Total: Seal Beach Cahle 09/20/2006 Cheek Total: Southland Trophy 05/1912006 Check Total: SPRINT 09/05/2006 Check Total: David Taus.ig oil: As.oe..inc. 05131/2006 Check Total: Check No: 60588 Check Date: 09/21/2006 Vendor: TUM02 TlImhleweed Communications 9117 God! maint. , antispam & anti virus Mailgate MG Edge Anti spam 08131/2006 Check Total: Check No: 60589 Check Date: 09/2111006 Vendor: VERI0 Verlzon Online 48277971090106 Con~ professional services Contract profe..ional service. 09/01/2006 Check Total: Check No: 60590 Check Date: 09/21/2006 Vendor: VER16 2938894 Lease equipment Lease equipment Check No: 60591 Check Date: 5621970071 Telephone 5621970071 Telephone 5621970071 Tdephone 5621970071 Telephone 5624319027 Telephone 5621970071 Telephone 5621970071 Te~phone 5621970070 Telephone 5621970071 Telephone 5621970071 Telephone 5621970216 Telephone 09/21/2006 Vendor: VER17 Telephone Telephone Telephone Telephone Tdephone Telephone Telephone Tdephone Telephone Telephone Telephone Vertzon Credit Ine. 09/0612006 Cheek Total: Verlzon California 09/0412006 09/0412006 09/0412006 09/04/2006 09/10/2006 0910412006 09104/2006 09/10/2006 0910412006 09/0412006 09104/2006 Check Total: Check No: 60592 Check Date: 09/2111006 Vendor: Wickwire Ch.. Wickwire w-12693 Inot fee for .ummer clu... 2006 Inst fee for summer cl..... 2006 09/12/2006 Check Total: Cheek No: 60668 Check Date: 09/2812006 Vendor: BEN08 w-11608- Retiree health ins. reimbursement 20 Rct. health ins Ginger Bennington 09/22/2006 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 Cheek Amount 124.66 e 3,569.34 1,381.82 362.89 1,787.11 651.95 2,585.79 6,769.56 5,000.00 5,000.00 1,371.38 1,371.38 104.25 104.25 479.56 479.56 14,513.75 e 14,513.75 549.00 549.00 1,687.79 1,687.79 2,359.13 31.51 90.88 457.32 86.88 48.10 299.42 2,648.84 357.39 288.82 33.99 6,702.28 3,031.70 3,031.70 e 361.09 Page 6 City of Seal :Beach AccllUllls Payable Prinled: 10/13/.2006 15:14 Uscr:tgonza1cz Checks by Date - Detail by Check Number Detail Invol.. No D...rlutlon Reference Invoice Date Void Amounl Check AmoDnl e Check Tot8I: 0.00 361.09 Check No: 60669 Check Date: 091l8110Oti Vendor: BUZOI Gary Buzzard w-11624 Retiree health ins. Rimlnu1cmcnt 20 Health ins. Ret 09/.2212006 0.00 266.51 Cheok Tot8I: 0.00 266.51 Check No: 60670 Check Date: 091%8/2006 VeJIdor: COR17 JalD.. Cornwell w-11609- Retiree health ins. Rimburscnum.t 20 ~ health 09/2212006 0.00 310.23 Cheek Total: 0.00 310.23 Cheek No: 60671 Che.k Date: 09/18/1006 Vendor: CUSII3 Steve CUlhlD8D w-11610- Retiree: health ins. Rimburscmcnt 20 Health ins. Rot 09/2212006 0.00 914.48 Check Total: 0.00 914.48 Check No: 606'n Check Date: 09/18/2006 Vendor: D'AOI Sam D'alDl.o w-12391 Retiree health ins. reimburscnum.t 20 Health ins. Rei 09/2212006 0.00 341.35 Check Total: 0.00 341.35 Check No: 60673 Che.k Date: 09/1811006 VeDdor: Davl Dan Davl. w.11611- Rotirec health ins. RimbUIllcmcnl20 Health ins. Ret 09/2212006 0.00 297.52 Check Total: 0.00 297.52 Cb..kNo: 60674 Check Date: 091%8/2006 Vendor: DOR02 Tim Dor.ey w-11613 Retiree health ins. Rimlnu1cmcnt 20 Health ins. rei 09/2212006 0.00 230.99 Cheok Total: 0.00 230.99 Ch..k No: 60675 Cb.ck Date: 09/28/2006 Vendor: DOR04 Daniel Dor.ey e w-11612 Retiree: health ins. Rimbursement '0 ~hcalth 09/2212006 0.00 618.54 Check Total: 0.00 618.54 CheokNo: 60676 CbeckD.te: 09/28/2006 Vendor: ELL05 Jerry Ellison w-11630 Retiree health in.. Rimlnu1cmcnt 20 Health ins. rei 09/22/2006 0.00 104.04 Cbe.k Total: 0.00 104.04 Che.k No: 60677 Cbeck nate: 0912812006 Vendor: FEEOl Cnr/es Fccastnl w-11614 Retiree: health ins. reimbursement 20 Health ins. rei 09/2212006 0.00 241.99 Che.k Total: 0.00 241.99 Che.k No: 60678 Che.k Date: 0911811006 VeDdor: HEGOI Cheryl Heggstrom w-11615 Retiree health ins. rcimbursemeut 20 Hcolth ins. Ret 09/2212006 0.00 176.78 Check Total: 0.00 176.78 Check No: 60679 Cbe.k nate: 09/28/2006 Vendor: HOLOl Dolor.. Holbrook w-11616 Retiree health RimbUIllcmul2006 Health ins. Ret 0912212006 0.00 342.21 Check Total: 0.00 342.21 CbeckNo: 60680 Check Date: 0912812006 VeDdor: KevIn Kevin Vilemky w-12383 Retiree health ins. reimbursement 20 Heolth in. Rot. 09/2212006 0.00 139.92 Clleck Total: 0.00 139.92 Check No: 60681 Check Date: 0911811006 Vendor: NORll Norberlo M_ngkay w-11617 Retiree health ins. reimburscnum.t 20 Health ins. Ret 09/2212006 0.00 310.23 Check Total: 0.00 310.23 Check No: 60681 Cheek Date: 09/111I1006 Vendor: PAAOI Rick Paap eW'12388 Retir.. health ins. RimbUIllement 20 Heolth ins. Ret 09/2212006 0.00 51.49 Check Total: 0.00 51.49 Page 7 City of Seal Beach User:tgonzaloz Accounts Payable Checks by Date - Detail by Check Number Printed: 10/13/2006 15:14 Detail Invoice No DaeriDtiOD Reference Invoice Date Void Amount Cbe.k No: 60683 Cheek Date: 09/2812006 Vendor: smOI Vieki Sbirley w-1l618 Retiree health ins. reimbursommt 20 Health ins. ReI 0912212006 0.00 Cheek Total: 0.00 Che.k No: 60684 Cbeek Date: 09/2812006 Vendor: STIOI Stephanie Stin.on w-1l619 Retiree health ins. ",imbursement 20 Health in.. ReI 0912212006 0.00 Cheek Total: 0.00 Cheek No: 60685 Cheek Date: 09/2812006 Vendor: STOOS Steve Sto.kett w-1l620 Retiree health ins. reimhursomont 20 Health ins. ReI 0912212006 0.00 Cheek Total: 0.00 Cheek No: 60686 Cheek Date: 09/2812006 Vendor: TH003 w-1l626 Retiree .health ins. 2006 Wells #68 Health ins. Ret Che.k No: 60687 Cheek Date: 09/2812006 Vendor: V ASOI w-11631 Retiree health ins. ",imbursement 20 Retiree health Cbe.k No: 60688 Cheek Date: 09/2812006 Vendor: VEOOI w-1l621 Retiree health ins. reimb1lISOlllent 20 Retiree health Cheek No: 60689 Che.k Date: 09/2812006 w-11622 Retiree health ins. reimbursement 20 Vendor: ZAH03 Cheek No: 60690 Che.k Date: 09/2812006 w-1l632 Retiree health ins. ",imbursomont 20 Vendor: ~Ol Denni. J. Tbomu Aeet,tl6837548643 0912212006 0.00 Cheek Tntal: 0.00 MI.hael Va.quez 0912212006 Cheek Total: Joanne Yea 09/2212006 Cheek Total: MIchael Z.h...... 0912212006 Cbe.k Tntal: Dean Zanone 09/2212006 Cheek Total: CbeekNo: 60691 Cheek Date: 09/2812006 Vendor: ADELOI Adelphia 004555619/19 Telephone Telephone 09/1912006 Che.k Total: Che.k No: 60692 Cheek Date: 7707 Bldg. ground materials 09/2812006 Vendor: ALE06 Alertt A..... Gate Controls Service call for gate and keypad function 09/0812006 Che.k Total: Cheek No: 60693 Che.k D.te: 0912812006 Vendor: AME37 Ameri.an Auto Service SB090206 Billing period of 08120/06-09/02/06 Billing period from 08120/06-09/02106 09/0212006 Cheek Total: Cbe.kNo: 60694 Cheek Date: 09/2812006 Vendor: A.\fE45 028348-060903 Renew Subscription - PLANNING AIDI'llle supplies 028348-060903 Renew Subscription - PLANNING & EIl8lio supplies 028348-060903 Renew Subscription. ZPNIG PRACTllllEce supplies American Planning Association 09/1212006 09/1212006 09/1212006 Cheek Total: Cheek No: 60695 Cheek Date: 09/2812006 Vendor: ANTOS Charles Anto. 09/09/06 Reimbursement for training 9/05-9/09Training & Meeting 9/05-9/09/06 09/0912006 Cheek Total: Cheek No: 60696 Cheek Date: 09/2812006 Vendor: ARROI 0610027940022 Office supplies Office supplies Arrowhead Mountain Spring 09/1612006 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 Che.k Amount e 263.99 263.99 169.99 169.99 522.99 522.99 337.00 337.00 17.80 17.80 306.57 306.57 299.99 299.99 e 128.57 128.57 46.95 46.95 102.00 102.00 3,268.80 3,268.80 695.00 315.00 75.00 1,085.00 72.00 72.00 109.52- 109.52 .. Page 8 City of Seal Beach Usor:tgonzalcz Aa:mm1s Payable Checks by Date . Dclllil by Check Numbor Invoice No DeluiatloD Referenco e Cbecl< No: 12510 Printed: 10/1312006 15:14 Dclllil Invoice Date Void Amount Cbecl<Amount 60697 Chock Date: 09/28/Z006 Veador: BDB B.D.B.Incarporated Refund on ovorcbJrgod permit foes Refund on permit 1i:os ovm:hargcd 0912S12006 Cbecl< Total: Checl<No: 60698 Cbecl<Date: 09/2l112006 Vendor: BRI02 Briueman Dlapo.al w-13449 August 2006 contract billing August 2006 con1ract billing 0910712006 Cbock Tol81: CbeckNo: 0947541 094760 Cbecl< No: 1-677618 1-676724 1-676186 1-673445 1-675244 1-674377 1-675608 1-679254 60699 Cbeck Date: Office supplies OfIice supplios 0912812006 Veador: BUS04 OfIice supplies Office supplies Busln... Products Distrl""ton 09/0712006 09/1212006 Cbecl< Total: C & C Automotive Dlatributon 09/14/2006 09/1312006 09/1212006 09/0712006 09/1112006 0910812006 09/1112006 09/1812006 Cbeck ToW: Chock No: 60701 Check Date: 09/28/Z006 Vendor: CER13 Certlfion Corp.dba Entorseo:t 5090 Le..e equipment for Aug. 2006 L.... equipment for Aug. 2006 08/3112006 Checl< Total: 60700 Cbecl< Dato: Autmnotive materials Credit oninv 1-675244 Automotive mato:rials Credit on Inv. 1-671630 Automotive materials Automotive materials Automotive mr.toriaIs Automotive materials 09/2812006 Veador: C&C02 Automotive IIlIItoria1s Creddit on inv. # 1-675244 Autmnotive materials Credit on inv. # 1-671630 Autnmotive materials Automotive materials Automotive 1IUltorials Automotive1lUltoria1s A Chock No: 60702 Checl<Date: 09/2812006 Vendor: CHA14 .. 19506 One case (12 bottles) of Graffiti X Equipment materials Cbecl<No: 60703 Checl< Date: 09/2812006 Veador: CHOOJ AB0001493811 Le... equipment Lease equipment Chock No: 60704 Cbeek Date: 09/2812006 Veador: CINOS x09112006 Telephone Telephone Check No: A7466 A6284 A7020 CbeckNo: w-12827 Chock No: ID # 10621 Check No: eW-13400 60705 Cbeek Date: 0912812006 Veador: ClT52 Service at Marina Dr. For Al""" Permit Service at211 8th St City Hall For AlIlZIll Permit Service at 820 Ocollll Ave For Alarm Permit Champion Cbemlcal Co. 09/1112006 Cbock Total: Choice Polat Bn.inos. And 0813112006 Cbecl< Total: Cfngular Wlrele.. 09/0312006 Cbock ToW: City of Seal Beacb 0811612006 0811612006 0811612006 Cbock Total: 60706 Chock Date: 0912812006 Vendor: CORU Dury Cordi Reservc officor stipend for Aug. 200 Reserve oflicor stipend for August 2006 09/1212006 Checl< Total: 60707 Cbeck Date: 0912812006 Veador: CPOA CPOA Annual.ubscrlption 1 0I31106-101311OAnnual subscription ton Training Bulletin Scr08I3012006 Cbock Total: 60708 Cbecl< Date: 09/2812006 Vendor: Cranium Dovine Cranium Qualifies on BIL 06107 Cl<OIDption Qualifies on BIL 06107 oxcmption 0912512006 Cbook. Total: 0.00 1,554.55 0.00 1,s54.55 0.00 113,666.31 0.00 113,666.31 0.00 69.82 0.00 16.94 0.00 86.76 0.00 72.98 0.00 -12.93 0.00 97.08 0.00 -84.62 0.00 122.17 0.00 20.00 0.00 95.39 0.00 51.87 0.00 361.94 0.00 84.95 0.00 84.95 0.00 169.10 0.00 169.10 0.00 25.00 0.00 25.00 0.00 307.89 0.00 307.89 0.00 10.00 0.00 10.00 0.00 10.00 0.00 30.00 0.00 100.00 0.00 100.00 0.00 115.00 0.00 115.00 0.00 194.00 0.00 194.00 Page 9 City of Seal Beacl1 User:tgonza1ez Accounts Payable Chocks by DIIIo - Detai1 by Chock Number Printed: 10/1312006 15:14 Dotail Invoi~ No DescriotloD. Referenu Invoice D.te Void Amount Cbeck No: 60709 23122 BCllcb CbockNo: 588164 588164 Cbeck No: 0516008 Chock D.te: 09128/2006 VOIldor: DA VOS D.ve B.ng AIIOe., IDe. Wllhliot dcp. r=ationlpar:k 0610512006 0.00 Check Toto!: 0.00 60710 Chock D.te: 0912.812006 Vendor: Dep.rt Dep.rtment or Jnltice Contract professional services CDI1lrBcl professional lervices 09/0712006 ContrBCt professional servicel Contract profi:lsiollBi lervices 09/0712006 Check Toto!: 0.00 0.00 0.00 60711 Check D.te: 0912.812006 VOIldor: EDA W Ella... Ine. HeUman Rancb monitoring for Aug. 2tIcllman Ranch Il1DIlitoring for Aug. 2006 08/1812006 Check Total: 0.00 0.00 Check No: 60712 Chock D.te: 09128/2006 VOIldor: EVER02 Evenolt Ine. R60S856 ContrBCt proessional servic.. ContrBCt profesoionaI servic.. 09/0112006 Cbeck Total: Check No: 0170452 0170452 0.00 0.00 60713 Check D.te: 0912.812006 8 in. repair elamp 20 in. repair clamp Vendor: FER11 Ferploo W.te.....orks 09/12/2006 09/12/2006 Chock Total: 0.00 0.00 0.00 Check No: 60714 Chock D.te: 09/2812006 Vendor: FOR09 w-12882 Professional Services Prof. servic.. Robin Forte-Lincke 0912512006 Check TolBl: 0.00 0.00 CbeckNo: 60715 ChockD.te: 0912.812006 Vendor: GON06 Tor... Gonzalez 09/08106 Reimb. for lrlIining &: meeting 9/0810 Reimbllr.!emcnt for training &: meeting 9/081089/0812006 Check Total: 0.00 0.00 Check No: 60716 Cbock D.te: 0912.812006 Vendor: GOV08 GOVPLACE OO6Q7033 corddl..s desktop laser keyboard COrdIesl desktop I..er ergo keyboard 0912512006 Check Total: 0.00 0.00 Check No: 60717 CheckD.te: 09/2812006 VOIldor: GRA08 9183996488 pier dock log Screwl 9183996470 domc lids for trash barrels EquipmCllt materials GRAINGER 09/0812006 09/0812006 Chock Total: 0.00 0.00 0.00 Check No: 60718 Cbeck D.te: 09/2812006 Vendor: Bag.....n Stev"" Bageme 3386 Refund dcpolit for Marina Com. CClltiU:fimd deposit for rCIIt on Marina Com. CCllttl9/1912006 Check Total: 0.00 0.00 Check No: 60719 Chock D.te: 09/28/2006 Vendor: HOMOl 8169530 Equipment malcrials Equipment materials Check No: CSB55-04 CSB58-D6 CSB59-03 CSB61-02 CSB28-34 CSB56-09 Home Depot Credit Servic.. 0912012006 Cbeck Total: 0.00 0.00 60720 Chock Date: 09/2812006 Vendor: JACU ADnual Paving 05/06 \ Inspection Service project # 50174 SBIld Groin Repair Project \ lnspecti ContrBCt Servicel project # 50147 Street SeaIing \ Inspection ContrBCt services project # 50177 Annual Paving 05/06 \ Inspection Service project # 50174 Hellman Ranch inspection Hellman Rancb inspection CM SVCS Paci1ic Gateway CM SVCS Pacific Gateway J.cohl Civil, IDe. C/o B.nk Of America 09/0412006 0.00 09/0412006 0.00 09/0412006 0.00 0910412006 0.00 09/0412006 0.00 09/0412006 0.00 Check Total: 0.00 Check No: 60721 CheckD.te: 0912.812006 VOIldor: JEF04 Jefferson Pilot Finoncl.Unl. 860062166-Oct. Monthly L m for October 2006 Monthly L 1D for October 2006 1010112006 0.00 Chock Amount e 1,399.39 1,399.39 225.00 56.00 281.00 22,014.81 22,014.81 108.90 108.90 129.30 665.90 795.20 1,453.50 1,453.50 73.17. 73.17. 153.85 153.85 67.24 284.68 351.92 250.00 250.00 26.81 26.81 6,030.24 4,398.57 5,230.50 7,456.50 1,837.08 13,202.64 38,155.53 e 304.48 Page 10 City of Seal Belch User:tgonza1o.z Invoiee No DescriDdoD. e 860062166.()ct. Montbly LID for October 2006 86oo62166.()ct. Montbly LID for October 2006 860062166-0ct. Montbly LID for October 2006 86oo62166-0ct. Montb1y LID for October 2006 860062166-0ct. Montbly LID for October 2006 860062166-Oct. MontblyLID for October 2006 860062166-Oct. Montbly LID for October 2006 86oo62166-Oct. Monthly LID for October 2006 860062166-0ct. Montbly LID for October 2006 860062166.()ct. Montbly LID for October 2006 860062166.0ct. Montbly LID for October 2006 860062166-0ct. Montbly LID for October 2006 860062166-0ct. Montb1y LID for October 2006 860062166-Oct Montbly LID for October 2006 860062166-Oct. Monthly LID for October 2006 860062166'()ct. Monthly LID for October 2006 860062166.0ct. Montbly LID for October 2006 Accounts PayIlblo Checks by Date - Detail by Check Number Reforence Montb1y LID for October 2006 Montbly LID for October 2006 Montbly LID for October 2006 Montbly LID for October 2006 Monthly LID for October 2006 Montbly LID for October 2006 Monthly LID for October 2006 Monthly LID for October 2006 MontbIy LID for October 2006 Montbly LID for October 2006 Montbly LID for October 2006 Montbly LID for October 2006 Montbly LID for October 2006 Monthly LID for October 2006 Monthly LID for October 2006 Monthly LID for October 2006 Monthly LID for October 2006 Printed: 10113/2006 15: 14 Detail InvolceDeto Void Amount Check Amount 10101/2006 10101/2006 10101/2006 10101/2006 10101/2006 10101/2006 10101/2006 10/01/2006 1010 1/2006 10101/2006 10101/2006 1010 1/2006 10101/2006 10/01/2006 10101/2006 10101/2006 1010112006 Check Total: Check No: 60711 Check Dete: 0912812006 Vendor: JohnlorU RUBS Johnson w-13358 Ins. fee for VariOUl summer cl..ses Inst f.e for VariOUl summer class.. 09/1812006 Check Total: Ch.ck No: 60713 Ch.ck Dote: 09128a006 V.ndor: KEY03 573291610 Montblyl.... equipment(foldingmaclManthly \ease equipment K.y Equipment Floanc. (els) 09/15/2006 Check Total: Check No: e w-13049 60714 Check Date: 0912812006 Vendor: KOROl Gory Korngold Reserve officer stipend for August 2 ~. officer stipend for August 2006 0911212006 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 Check No: 60715 Check Dote: 0912812006 Vendor: LAW 34774 Other Atty services for August 2006 Other Atty services Richard D. Jon08 A Professional Law Corp 09/04/2006 0.00 Check Total: 0.00 Ch.ck No: 60716 Ch.ck Dot.: 0912812006 4635 Two cas.. oU 1/2 x 14, I mil Dog B Vendor: LEJ06 LebureMore Corporation 09/1412006 Check Total: Check No: 60717 Check Dote: 09128a006 Vendor: Levitt Michael Levitt 09109/06 Reimb. for training &: meeting 9105-9 Reimbursement on training &: meeting 910910619/09/2006 Check Total: Check No: 60718 Check Dot.: 09/2812006 Vendor: LEW07 LewGray w-12860 Reserv. officer stipend for Aug. 200 Reserv. officer stipend for Aug. 2006 09/1212006 Check Total: Check No: 0608235 0608235 0608235 0608235 0608235 60719 Check Date: 09128t.Z006 80 F40 lamps for recycling 15 HID IBmps for recycling 20 F.96lomps for recycling One BoIlmanifi:st preparation Minimum pickup fee Vendor: UGOI Lighting Resoul'C08, Inc. Contract professional servic.. 08129/2006 Contract professional services 08129/2006 Contract professional services 08/29/2006 Contract professional services 08/29/2006 Contract proft:ssionalservices 0812912006 Check Total: Check No: _4129 60730 Check Date: 09128/1006 Vendor: MAI01 The Main Street Art & Framing Customed framed photograph of S. B Customed framed photograph of S.al Beach 09/1212006 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 0.00 241.44 199.51 792.40 168.62 2,204.75 124.01 335.42 121.85 372.83 93.65 10.04 62.40 626.41 26.35 19.33 82.87 51.23 5,837.59 2,413.40 2,413.40 292.38 292.38 100.00 100.00 3,123.25 3,123.25 131.94 131.94 146.89 146.89 100.00 100.00 32.00 30.00 16.00 10.00 12.00 100.00 366.35 366.35 Pagell City of Seal Beach User:tgonzaIez Accounts Payable Checks by Date - Del8i1 by Check Number Printed: 1011312006 IS:14 Dc:taiI Invoice No D..eriDtloD Reference Invol.. Date Void Amount Ch..k No: 60731 Check Date: 09/2l11Zl106 V.odor: MAI07 David MaiDS w-1304S Re,erv. offic:cr stipend for August 2 Reserve ofliser stipend for August 2006 09/0712006 0.00 Check Total: 0.00 Cheek No: 60732 Ch.ck Dat.: 09128/2006 Vendor: MCOl 0091062 On. Dimension module DUI-24MIILED Si McCalD 09/0812006 Ch.ck Total: Cheek No: 60733 Ch..k Date: 09128/2006 Voodor: mem08 M.morial Prompt Car. Mod Grp 137602-0609021 Contmct professional serviees Contmct professional ,ervic:e, 09/19/2006 Ch..k Total: Cheek No: IS704 IS736 IS717 IS703 IS714 IS73S IS7IS Cheek No: 200S-19 200S-19 200S-19 200S-19 200S-19 60734 Ch..k Date: 09/2812006 V.ndor: MERll M.n:hants Land....po S.rvi.... Contmct profes,ional serviees Contmct professional services 0813 112006 Contmct profe,sional serviees Contract profes,ional servi... 0813 112006 Contmct profe,sional servic:e, Contmct profes,ional serviees 08131/2006 Con1ract professional servi.e, Contmct profe9Sional serviees 0813 1/2006 Tenni, Center servic.. Tenni, Center landscape 08131/2006 Contmct professional ,ervices Contmct professional ,ervic:e, 0813112006 Contmct professional ,ervic:e, Contmct professional ,ervice, 0813112006 Cheek Total: 60735 Cheek Date: 09/2812006 Voodor: Miura Doonl, MiDra Professional servic:e, 713 1106-8127/0 Contmct profe,sional services0713 1I06-08l27.<l91I9/2006 Profe,sioDaI servic:e, 713 1/06-8127/0 Contmct profe9Sional services0713 1/06-08127.09/1912006 Profes,ional ,ervic:e, 713 1106-8127/0 Contract profes,ional servic:es0713 1106-08127.09/1912006 Professional ,ervic:es 713 1106-8127/0 Con1ract profes,ional servic:es0713 1/06-08127.09/19/2006 Professional services 7131106-8127/0 Contmct profes,ional services07131/06-08l27.o9/19/2006 Cheek Total: Ch.ckNo: 60736 Check Date: 09/2812006 Voodor: MOR02 Morri,oD Tir. In.. 0014041 S One tire tube for PW Unit 91 automotive material, 09/0712006 Cheek Total: Check No: OS..Q26 OS..Q26 60737 Ch..k Date: Int payment OS-026 Prin payment OS..Q26 09/2812006 Voodor: MORTOl Leue#OS..Q26Swf~ Lease # OS..Q26 Swf~ William A. Morton & Anja Mort 09/01/2006 09/0112006 Check Total: Che.k No: 60738 Che.k Date: 09/28/2006 Vendor: MUJ:o Mario MUD w-13399 Qualifi.. foe exemption on BIL QuaIifi.. for exemption on BIL 09/2212006 Cbeck Total: Ch..k No: 60739 Check Date: 09128/2006 V.ndor: NCQ I I IS2862 For collection services Collection servic:es N.o Flnan.ial Sy,tems In.. 0613012006 Ch.ck Total: Cheek No: 60740 Cheek Date: 09/2812006 V.Ddor: NEOOI Neopost Loasinm 4321923 L.... equipment 09130106-12129/06 Lease equipment 9130/06-12129/06 08130/2006 Che.k Total: Check No: 60741 Cheek Dat.: 0912812006 3S1384173- Offic:e Supplie, 3S1384370 Office Supplie, Vendor: OFF05 omc:e Depot, In.. 09/0612006 09/1312006 Check Total: Che.kNo: 60742 Check Dat.: 09128/2006 06806A Street Sealing \ Cons1ruction Vendor: PAVOI Pavem.nt Coatinlll Co. 0813012006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 100.00 100.00 3,184.13 3,184.13 2S2.00 2S2.00 70.00 400.00 280.00 144.00 320.00 16S.00 107.00 1,486.00 727.S0 727.S0 727.S0 727.S0 2,910.00 _ S,820.00 .. 16.16 16.16 469.9S 4,744.89 S,214.84 194.00 194.00 303.86 303.86 221.68 221.68 43.08 79.43 122.S1 e SO,869.89 Page 12 City of Seal Beach User:tgOnzalez Ac:counts ~I. Checks by Date - Detail by Check Number Printed: 10/1312006 15:14 Dotail e Check Total: Invoil:e Date Void Amount Cheek Amnunt Invoice No DeserlDtlon Reference Cbeck No: 60743 Check D.te: 0912811006 Vendor: Plunkett Dustin Plunkett w-13357 Jnst. fee for S1lJI]ml:r 2006 classes Inst. fee for summer class 2006 09/1812006 Check Total: Check No: 60744 Cbeck D.te: 09/18/2006 Vendor: PUB02 CALPERS H20061 0037700lMonthly medical billing for October Monthly medical billing for October 2006 10/0112006 H200610037700lMontbJy medical billing for October Monthly medical billing for October 2006 10/0112006 H20061 0037700lMonthly medical billing for October Monthly medical billing for October 2006 10/0112006 H200610037700lMonthly medical billing for October Monthly medicaJ billing for October 2006 101011'2006 H200610037700lMonthly medical billing for October Monthly medical billing for October 2006 10/011'2006 H200610037700lMonthly medical billing for October Monthly medicaJ biUing for October 2006 10/011'2006 H200610037700lMonthly medical billing for October Monthly medical billing for October 2006 10/011'2006 H200610037700lMonthly medical billing for October Monthly medical billing for October 2006 10/0112006 H20061 0037700lMonthly medi~ billing for October Monthly medical billing for October 2006 10/01/2006 H200610037700lMonthly medical billing for October Monthly medical billing for October 2006 10/0112006 H20061 0037700lMonthly medical billing for October Monthly medical billing for October 2006 10/0 112006 H200610037700lMonthly medical billing for October Monthly medical billing for October 2006 10/0112006 H20061 0037700lMonthly medical billing for October Monthly medical billing for October 2006 101011'2006 H20061 003 7700lMonthly medical billing for October Monthly medicaJ billing for October 2006 10/011'2006 H20061 0037700lMonthly medical billing for October Monthly medical billing for October 2006 10/0112006 H200610037700lM0nthly medical billing for October Monthly medical billing for October 2006 101011'2006 H200610037700lMonthly medical billing for October Monthly medical billing for October 2006 10/011'2006 H20061 0037700lMonthly medical billing for October Monthly medical bUling fur October 2006 10/0112006 H200610037700lMonthly medical billing for October Monthly medical billing for October 2006 10/01/2006 Chetll. Total: ... Check No: 60745 Ch.ek D.te: 091l812OO6 Vendor: RBFOI ., 48454 Equipment materials Equipment materials lULF.INC. 09/1812006 Check Total: Check No: 60746 CheckD.te: 09/1l111006 Vendor: SADIll 243688 empty poly sandbags Equipment materials S.ddleb.ek Materials Co. IDe. 09/08/2006 Check Total: Check No: 60747 CheckD.te: 09128/2006 Vendor: SAN12 David S.....nb.eb w-13048 Reserve officer stipend for August 2 Reserve officer stipend for August 2006 09/1212006 Check Total: Check No: 60748 Cbeek Date: 09/28/2006 Ve.dor: SATOl Saturn Landlcape PIUI, Ine. 0001 Clean up of City Reservoir lite on N Contract professionallervicCl 09/0812006 Cbeck Total: Ch.ekNo: 60749 CheekD.te: 2277171120 ElectriQty 2257328971 Electricity 2024049330 ElectriQty 09/28/2006 Vendor: SCEDl ElectriQty ElectriQty Electricity South.rn e.Ut Edilon 0912012006 0912012006 09/1912006 Check Total: Cheek No: 690130 60750 Check D.te: 09/28/2006 Vendor: SEC02 Sectr.n Secarlty,IDe. Monthly billing for September 2006 Monthly billing for September 2006 09/011'2006 Cheek Total: CbeckNo: 09.01.06 e 60751 Check Date: 09128/2006 Vendor: SENOJ Senior Meals & Services Senior Nutrition Program for SeptembSenior Nutrition Program for September 2006091011'2006 Check Total: 0.00 50,869.89 0.00 136.50 0.00 136.50 0.00 871.37 0.00 321.49 0.00 6,153.30 0.00 115.37 0.00 1,324.40 0.00 7,866.63 0.00 22,373.99 0.00 3,179.86 0.00 10,037.66 0.00 664.21 0.00 879.49 0.00 1,818.94 0.00 193.06 0.00 384.56 0.00 779.76 0.00 2,808.00 0.00 2,761.31 0.00 90.89 0.00 373.79 0.00 62,998.08 0.00 290.00 0.00 290.00 0.00 818.90 0.00 818.90 0.00 100.00 0.00 100.00 0.00 3,940.00 0.00 3,940.00 0.00 13.66 0.00 171.85 0.00 18.15 0.00 203.66 0.00 442.00 0.00 442.00 0.00 2,086.25 0.00 2,086.25 Page 13 City ofSeaJ Beach User:tgonza1oz Accounts Payable Checks by Date - Detail by Check Number Invoice No Deaerintion Reference Invoice Date Void Amount Check No: w-12S08 Printed: 10113/2006 15:14 Detail 60751. Check Dlte: 0912812006 Vendor: Sip Sign DevoIopment Refund of pi.. chock cbargod twice Refund of plan chock charged lwil:e 09/2212006 0.00 - CbeckTotal: 0.00 Check No: 60753 CheckDlte: 09/211/1006 Vendor: SOLOl Solono P..... Boolll PO # 4068 I Copy - GUIDE TO CEQA 2006 Edl1ihrldo to CEQA 2006 Edition 09/2612006 Check Total: Che.k No: 1809484 1810734 1810735 1809483 60754 Check Dlte: 09/211/1006 Vendor: SOU09 ICE (SO-SOO)HP EM Flood ClL Nal CBobgo\'CmlIlm1tal Flat Fee for Last Fiscal yr. omissio Intergovernmental Flat Fee for Last Fiscal yr. omissio Intergovernmental ICE (SO-SOO)HP EM Flood CTL Nat <lBmrgovernmental South.olsl Air QUllity 09/05/2006 09/05/2006 09/05/2006 09/05/2006 Check Total: Check No: 60755 Che.kDate: 0912812006 Vendor: S01115 P49S31 One #6704284 Equipmenl materials Soath COlst Bobcat 09/25/2006 Check Total: Check No: 60756 CheckDlte: 09/211/1006 Vendor: STAOl Standlrd lnJarln.e Co. Rb 217208/0ct Monthly lnJarmce payable (PD.) Monthly Insurance Payable (p.D.) 09/19/2006 Cbeck Total: Che.kNo: 60757 CheckDlte: 09/28/2006 Veador: STAS3 Standard Insaraa.e Complny 6430S2-0ct Monthly life &: Disability billing fo Monthly Life &: Disability billing for Oct. 20 10101/2006 6430S2-0ct Monthly life &: Disability billing fo Monthly Life &: Disability billing for Oct. 20 10101/2006 6430S2-0ct Monthly life &: Disability billing fo Monthly Life &: Disability billing for Oct. 20 1010112006 6430S2-0ct Monthly life &: Disability billing fu Monthly Life &: Disability billing for Oct. 20 10101/2006 6430S2-0ct Monthly life &: Disability billing fu Monthly Life &: Disability billing fur Oct. 20 1010112006 6430S2-Oct Monthly life &: Disability billing fo Monthly Life &: Disability billing for Oct. 20 10/01/2006 6430S2-0ct Monthly life &: Disability billing fo Monthly Ufe &: Disability billing for Oct. 20 10/01/2006 6430S2-0ct Monthly life &: Disability billing fo Monthly Life &: Disability billing for Ocl 20 10/01/2006 6430S2-0ct Monthly life &: Disability billing fo Monthly Ufe &: Disability billing for Oct. 20 10/01/2006 6430S2.0ct Monthly life &: Disability billing fo Monthly Life &: Disability billing for Oct. 20 10/01/2006 6430S2-0ct Monthly life &: Disability billing fo Monthly Life &: Disability billing for Oct. 20 10/01/2006 6430S2-0cl Monthly life &: Disability billing fo Monthly Ufe &: Disability billing ror Oct. 20 10101/2006 6430S2-0cl Monthly life &: Disability billing fo Monthly Life &: Disability billing for Oct. 20 10101/2006 6430S2-0cl Monthly life &: Disability billing fo Monthly Life &: Disability billing for Oct. 20 10/01/2006 6430S2-Ocl Monthly life &: Disability billing fo Monthly Life &: Disability billing for Oct. 20 10/01/2006 6430S2-0ct Monthly life &: Disability billing fo Monthly Life &: Disability billing for Oct. 20 1010112006 6430S2-Oct Monthly life &: Disability billing fo Moolhly Life &: Disability billing for Oct. 20 10/0112006 6430S2-0ct Monthly life &: Disability billing fo Monthly Life &: Disability billing for Oct. 20 1010112006 Check Total: Chock No: 60758 Check Dlle: 3074239861 (ijDcesupplies 3074239861 (ijDce supplies 3074239862 Office supplies 3073673292 (ijDce supplies 3073673291 Omce supplies 3073673291 (ijDce supplies 3073673292 Office supplies 3073673292 (ijDce supplies 3074414585 Credit on inv # 3074239861 09/211/1006 Vendor: STAP02 Staples Busin... Advantage. Office Supplies Summary Inv # 8005327449 09/02/2006 Office Supplies Summary Inv # 8005327449 09/02/2006 Office Supplies Summary Inv # 8005327449 09/02/2006 Summary inV# 8005276265 0812612006 (ijDce supplies summary inv, # 8005276265 0812612006 Office supplies summary inv. # 8005276265 0812612006 Summary inV# 8005276265 08126/2006 Summary inv# 8005276265 0812612006 Office suplplies summary inv # 8005363153 09/09/2006 Cbeck Total: Check No: 60759 Check Date: 09/211/1006 Veador: ST002 Jack Stono Drainago Oil Sorv. 24980 Garage drain oil pick-up Contract professional services 0610512006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 177.06 177.06 91.16 91.16 484.64 90.08 90.08 484.64 1,149.44 291.02 291.02 81.78 81.78 16.60 34.67 64.90 e 29.72 51.85 311.62 125.92 42.04 2.21 29.51 5.16 14.01 13.65 52.75 1.84 9.96 118.40 29.50 954.31 130.28 12.66 49.97 35.44 458.43 7.94 119.60 39.38 -70.66 783.04 70.00 e Page 14 City ofSoaI Beach Usor:tgonzaIez A<:counts Payable Checks by Date - Detail by Check Numbor IDvol.. No Descrintion RoCerence e Check No: 176935 176935 60760 Check Date: O9/D12006 Vendor: SUN03 Door Window Switeb, Unit 4\10 Automotive mawials One left door window regula!or, for Automotive materials Check No: 60761 Check Date: 09/Z1lI1006 Vendnr: TAUOl 6080072 Pacific GateweynCFD Pacific Gateway crn Check No: 60762 Check Date: 09/Z8I2oo6 Vendor: TELEOl 3883892-0 Monthly lease equipment3 Monthly I.... equipment Check No: 60763 Cheell: Date: 09/Z8I2006 Vendor: THE51 08113165917 Semc""t2701 Seal Beacb.Blvd. Gas 06430986007 Service at 3101 Bevorly Manor Dr. Gas 08950966005 Service at 43 112 Rivcrsea Rd Gas 16300985005 Service a11776 Adolfo Lopez Dr. Gas 14830985009 Service a1911 Seal Beach Blvd. Gas \1056838649 Service a125 1st St Gas 12080919009 Semce at 3333 Bolsa Chica Rd. Gas 0286095705-5 Service at 201 8th St Gas 03490945007 Service at 200 Seal Beach Gas 03910957004 Service a1211 8th St Gas ACbeckNo: .00958100 00958431 00958310 00957569 00957847 Check No: 09/08106 9/19/06 ~: 10/1312006 15:14 Detail Check Total: IDvoice Date Vnid Amount Cheek Amount SWJsel Ford,lDe. 09/1112006 09/1112006 Check Total: David Taussig & Assoe..ine. 08/3112006 Check Total: TelePaciOc CommnnicatioDJ 0911612006 Check Total: The Gal Company 09/1812006 09/1812006 09/1512006 09/1812006 09/1812006 09/1512006 09/1412006 09/1812006 09/1512006 09/1812006 Check Total: 60764 Check Date: 09/2812006 Vendor: TRUOl Truesdail Labs,lDe. ContraCt professional services ContraCt professional servic.. 0812812006 ContraCt professional services ConlrBl:l professional services 09/0512006 eonlrBl:l proCessional services ContraCt professional services 09/0212006 Contract professional services Contract professional services 0811712006 ContraCt prof..sional services ConlrBl:l professional services 0812212006 Check Total: 60765 Check Date: 0912812006 Vendor: Tse Andrew Tse Expense reimbursement for 9/05-8106 Reimbursement on training & meeting 9/05-980812006 Expense reimb. 00 9/19/06 Expeme reimbursement 9/16106 09/1912006 Check Total: Check No: 60766 Check Date: 09/28/Z006 Vendor: TUROl Turbo Data Systems Inc 12450 Monthly citation processing Monthly citation processing 0813112006 Check Total: Check No: 60767 Check Date: 0912812006 Vendor: VERI5 Vemon Select services IDe. \1 092MN58417 Yestly maint conlrBl:l9/10/06-919/0 Yearly maint contraCt 9/10/06-9/09/07 09/1612006 7778MN58437 Yearly maint contract 9110106-919/0 Yearly maint con1rllCt 9/10/06-9/09/07 09/1612006 Check Total: Check No: 08.31.06 08.31.06 08.31.06-B 60768 Check Date: 09/2812006 Vendor: WES52 Western TraDJit System Trensportzlion services for August 2 Senior ttmlsportation services fur August 200 08/3112006 Transportation services fur August 2 Senior tnmsportelion services fur August 200 0813112006 Senior Thunday shuttle fur Aug. 200 Senior tnmsportation services fur August 200 08/3112006 Check Total: A::heck No: 60769 Check Dete: 09/2812006 .22837 Medi<:al Supplies fur Police Vehicles Vendor: ZEEOI Zee Medical Service Co 09/0812006 0.00 70.00 0.00 46.74 0.00 72.19 0.00 \18.93 0.00 874.08 0.00 874.08 0.00 655.10 0.00 655.10 0.00 13.29 0.00 6,871.49 0.00 24.07 0.00 28.59 0.00 157.29 0.00 10.65 0.00 50.00 0.00 23.22 0.00 9.86 0.00 28.59 0.00 7,217.05 0.00 186.25 0.00 28.35 0.00 186.25 0.00 186.25 0.00 186.25 0.00 773.35 0.00 272.61 0.00 23.14 0.00 295.75 0.00 3,468.25 0.00 3,468.25 0.00 1,63M8 0.00 2,653.68 0.00 4,289.16 0.00 5,353.63 0.00 5,023.00 0.00 1,821.56 0.00 12,198.19 0.00 1,055.67 Pege15 City of Seal Beach Uscr:tgonzaIcz Acc01mts Payable Checks by Dole - Dctai1 by Check Numb.. Printed: 10113/2006 15:14 Detail Invoice Date Void Amount Che.k Amount 1,055.67 e Invoice No DescrintioD Referealte Ched< Total: 0.00 Check No: 60770 Check Date: 0912.9/2006 Vendor: CIT48 SBSPA PR Batch 200 9 2006 SBSP A Dues (CEA) 09/26/2006 0.00 Ched< Total: 0.00 Check No: 60771 Check Date: 0912.912.006 Vendor: CITYS City Of Seal Bea.h PR Batch 200 9 2006 Floxible Spendin 09/2612006 0.00 Check Total: 0.00 Cheek No: 60771 Che.k Date: OCJ12.912.006 Vendor: ICMA Vantagepoint Transfer Agenlll 302409 PR Batch 192 9 2006 457 City Contrlb 09/15/2006 0.00 PR Batch 200 9 2006 457 City Contrib 09/2612006 0.00 PR Batch 200 9 2006 457 City Contrlb 09/26/2006 0.00 PR Batch 200 9.2006 457 Plan Employe 09/2612006 0.00 Cbeck Total: 0.00 Check No: 60773 Cheek Date: 0912.912.006 Vendor: OCEOl O.C.E.A. PR Batch 200 9 2006 OCEA Due. 09/2612006 0.00 Check Total: 0.00 Che.k No: 60774 Cheek Date: 0912.912.006 Vendor: PMA Police Management Association PR Batch 200 9 2006 PMA Due. 09/2612006 0.00 Che.k Total: 0.00 Che.k No: 60775 Check Date: 0912.912.006 Vendor: POAOl Poli.e Omcers Asso. PR Batch 200 9 2006 POA Du.. 09/2612006 0.00 Check Total: 0.00 Check No: 60776 Che.k Date: OCJ12.912.006 Vendor: PUBLIC PubU. Employ... Retirement system PR Bolch 192 9 2006 PERS Employer Co 09/15/2006 0.00 PR Bolch 19292006 PERS Employee Po 09/15/2006 0.00 PR Bolch 200 9 2006 Survivors Beneli 09/2612006 0.00 PR Batch 200 9 2006 PERS Employee Po 09/2612006 0.00 PR Batch 200 9 2006 PERS Buy Back 09/2612006 0.00 PR Batch 200 9 2006 PERS Employ.. Co 09/2612006 0.00 Check Total: 0.00 Check No: 60777 Cheek Date: 0912.912.006 PR Batch 200 9 2006 United Way Vendor: U1\'IOl United Way 09/2612006 Che.k Total: 0.00 0.00 Check No: 60778 Che.kDate: OCJ12.912.006 Vendor: UNIBC PR Batch 20092006 PARS Employer Po PR Batch 200 9 2006 PARS Employee Po Union Bank Of CaUfornia- Trustee For Pa 09/2612006 0.00 0912612006 0.00 Check Total: 0.00 Check No: 60784 Che.kDate: 1010512006 Vendor: A-I02 A-I Fa.tory Direet Roofing. In 456 RooRoof Zero Tow.. (900 0= Ave.Contract profi:ssionalservi... 09/1512006 Ched< Total: 0.00 0.00 Che.k No: ARIOl893 AR101811 60785 Che.kDate: 1010512006 Vendor: ADVOl Advan.ed Om.e Servi.es Monthly maint equipment 01 PO Monthly maintenance 9127106.10126106 0912612006 Monthly maint equipment at Yard Monthly maintenance 9127/06-10126106 0912612006 Check Total: 0.00 0.00 0.00 Check No: 60786 Check Date: 1010512006 Vendor: AFLOI AFLAC 741168 Monthly billing for October 2006 Monthly billing for October 2006 09/2612006 0.00 129.22. 129.22 1,570.22 1,570.22. 9.00 1,186.93 2,338.76 9,22.9.75 12,764.44 166.94 166.94 160.00 160.00 840.00 _ 840.00 _ 61.74 62.95 75.33 17,943.53 151.06 65,841.10 84,135.71 31.00 31.00 459.17 2,189.87 2,649.04 2,587.00 2,587.00 36.98 61.70 98.68 e 1,371.36 Page 16 City of Seal Beach User:t,gonzaloz Invoice No Doscrlotion - Check No: SB091606 Check No: 935 924 93S Check No: w-13182 w-13182 w-13182 w-13182 Accounts P~bl. Checks by Do1o - Detail by Check Number Reference Printed: 10113/2006 15:14 Detail Check Total: Invoice Date Void Amount Check Amouat 60787 Check Date: 1010512006 Vendor: AME37 American Auto Service Auto maint from 09103106~9116/06 Auto moint from 09103106-09/16/06 09/1612006 Check Total: 60788 Check Date: 101USlZ006 Vendor: ADOS Arbor Nuraory Plu. Tree planting \ MaIorials Professional.orvice. project # 50220 07/2612006 Tree planting \ Material. Professional sorvic:cs project # 50220 07/261'l.006 Tree plonting \ MaIorials Profi:ssional.c:rvices project # 50220 07/2612006 Cbeck Total: 60789 Cbeck Date: 1011I511006 Veudor: ASCE03 ASCE/membenhip Membership due. for ASCE Membership dues for M Vukojevic 10/0212006 Membership dues for ASCE Membmhip dues for M Vukojevic 10/0212006 Membership due. for ASCE Membership dues for M. Vukojevic 10/0212006 Membership dues for ASCE Membmbip dues for M. Vukojevic 1011I212006 Check Total: Check No: 60790 Check Date: 1010512006 Vendor: AT04 AT & T 0599094352 Accunet Tl.5 MBPS Services AccunetT1.S MBPS services 09/19/2006 Cheek Total: Check No: 246709 .. CheckNo: _ 6806 60791 Check Date: 10105J2006 Vendor: ATBOl A.Throne Services at Marina Community CenterServices at Marina Community Centl:r 09/1212006 Check Total: 60192 Check Date: 1010512006 Vendor: A VEOl Avery AIIoclat.. Labor relation services for Iune 200 Labor relation services for W. Avery for Iune 06128/2006 Check Total: Check No: 60793 Check Date: 0009-2729 Sept Equipment IOBtorials 0009-2729 Sept Intuit Account 0009-2729Sopt Training &; meeting Cheek No: 234328 234230 234120 233521 233870 234124 234117 233811 233564 233176 233230 233287 234493 233187 60794 Check Date: Equipment materials B1dg. ground mo1oria1s Automotive mo1oria1s Equipment materials Equipment materials Bldg. grounds materials Bldg. ground materials Equipment materials Bldg. grounds IOBtorials Equipment mo1oria1s BleIg. grounds materials Bldg. grounds materials Equipment materials Equipment materials 1010512006 Vendor: HANOI Bank Of America Tzaining &; meeting, intuit llCCOunt 091051.2006 Training &; mooting, intuit llCCOU1lt 09/05/2006 Training &; mooting, intuit llCCOunt 09/0512006 Cbeek Total: 10/0511006 Vendor: DAYOI Equipment matorials BleIg. ground malerials Equipment matl:rials Equipment matcrials Bldg. grounds mo1orials Bldg. ground materials Equipment materials Bldg. grounds matl:rials Equipment matmials Blelg. grounds materials Bldg. grounds materials Equipment materials Equipment matl:rials Check No: 60795 Check Date: 101USlZ006 Vendor: BlGOl S808-30-06 Automotive materials for PO Automotive materials e Bay True Value Hardware 09/2612006 0912212006 0912012006 0813012006 09/1212006 09/20/2006 0912012006 09/11/2006 0813112006 08121/2006 0812212006 091'27/2006 0913012006 0812112006 Check Total: Big Daddy 0813012006 Check Total: 0.00 1.371.36 0.00 3,268.80 0.00 3,268.80 0.00 1,616.25 0.00 3,232.50 0.00 965.44 0.00 5,814.19 0.00 62.50 0.00 62.50 0.00 62.50 0.00 62.50 0.00 250.00 0.00 362.49 0.00 362.49 0.00 82.78 0.00 82.78 0.00 1,691.25 0.00 1,691.25 0.00 225.15 0.00 249.00 0.00 714.18 0.00 1,188.33 0.00 16.46 0.00 60.10 0.00 8.32 0.00 19.37 0.00 4.01 0.00 3.19 0.00 29.08 0.00 8.08 0.00 6.98 0.00 0.68 0.00 12.05 0.00 22.85 0.00 5.01 0.00 1.36 0.00 197.54 0.00 338.85 0.00 338.85 Page 17 City of Seal Beach User:tgonzalcz Accounts Payable Checks by Date - DcIIIil by Check Number Invoice No DesCriUtiOD Reference Invoice Date Void AmoDDt Check No: 60796 Check Date: 10J05l2006 Vendor: BOW07 13333 Other Atty services Other Atty services Check No: 1-682174 1-683696 Check No: 3835 Check No: 640241087 640241087 6411241087 6411236876 640236876 640236876 640236876 640236876 6411241087 640241087 Printed: 1011312006 15:14 Detail Bowie, Arn"'D Wiles & GiaunoDe 0912812006 0.00 Check Total: 0.00 60797 Check Date: Automotive matcrisls Automotive matcriaIs 1010512006 Vendor: C&C01 Automotive msterials Automotive materisls C & C Automotive DlstribDton 0912112006 09/25/2006 Check Total: 60798 Check Date: 1010512006 Vendor: CAL80 Cal. JOiDt Powen Annas! risk management conference Annual risk managoment oonfcr..ce 11l15/0611P128/2006 Check Total: 60799 Check Date: 10J05l2OO6 Veudor: CIN04 Clnw - 691 Con1Iact professional services Contract professional services Contract profcsSlonal services Contract professions! services Contract professional services Contract professions! services Contrlll:t professions! services Con1Iact professional services Contract professional services Contract professional services Contract professions! services Contract professional services Contract professions! services Contract professional services Contract professions! services Contract professional services Con1Iact professions! services Coritract professions! services Con1Iact professional services Contract professions! services 09121/2006 09121/2006 09/21/2006 09/1412006 09/14/2006 09/14/2006 09/1412006 09/1412006 09/21/2006 09/21/2006 Check Total: Check No: 60800 Check Date: 1010512006 Veudor: ClT16 CityOrCostaMesa ABLE00626 Helicopter services for Angust 2006 Contract professional services 09/1812006 Check Total: Check No: 60801 Check Date: 1010512006 Veudor: CORU 73460398 Office supplies Office supplies Check No: 618973 618974 Corporate Expr.... Inc. 09/21/2006 Check Total: 60801 Check Date: (2) towing (301) (2) towing (302) 1010512006 Vendor: CYCOl Cycle RelcDe Contract professions! services 09119/2006 09119/2006 Check Total: Check No: 60803 Check Date: 10J05l2006 Vendor: DEL03 Delta Deutal Plan Of Cal 7809000I-Oct Dental billing for October 2006 Dental billing for October 2006 09/29/2006 7809 OOOI.Qct D..tal billing for October 2006 Dental billing for October 2006 09/29/2006 78090001.Qct Dental billing for October 2006 Dental billing for October 2006 09/29/2006 78090001.Qct Dental billing for October 2006 Dental billing for October 2006 09/2912006 78090001-0ct Dental billing for October 2006 Dental billing for October 2006 09/29/2006 78090001.Qct Dental billing for October 2006 D..tal billing for October 2006 09/29/2006 78090001-0ct D"tal billing for October 2006 Dental billing for October 2006 09/29/2006 7809 OOOI.Qct D..tal billing for October 2006 D..tal billing for October 2006 09/29/2006 78090001-0ct D..tal billing for October 2006 Dental billing for October 2006 09/29/2006 7809 OOOI-Oct D..tal billing for October 2006 Dental billing for October 2006 09/29/2006 7809000I-oct Denta1 billing for October 2006 Dental billing for October 2006 09/29/2006 78090001-Oct Dental billing for October 2006 Dental billing for October 2006 09/29/2006 7g090001.Qct Dental billing for October 2006 Dental billing for October 2006 0912912006 78090001.Qct Dental billing for October 2006 Dental billing for October 2006 09/29/2006 7809000l-0ct Dental billing for October 2006 Dental billing for October 2006 09/2912006 78090001-0ct Dental billing for October 2006 Dental billing for October 2006 09/29/2006 78090001.Qct Dental billing for October 2006 Dental billing for .october 2006 09/29/2006 78090001-0ct Dental billing for October 2006 Dental billing for October 2006 09/29/2006 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 0.00 0.00 0.00 Check Amount e 2,370.00 2,370.00 7.95 61.56 69.51 245.00 245.00 8.60 26.25 4.29 20.34 25.79 44.25 4.29 64.50 20.34 25.79 244.44 541.88 _ 541.88 . 37.20 37.20 100.00 100.00 200.00 243.06 90.18 40.03 119.97 1,374.54 584.32 109.31 11.33 10.60 31.01 134.47 196.26 33.09 112.73 143.19 45.09 1,537.25 _ 6.76. Page 18 City of Seal Beacll U....:tgonzalcz Invoice No DescriutloD Accounts Payable Chocks by Dalo - Dotail by Chock Nwnbor Printod: 10/13/2006 15:14 Dotail Reference Involee Dato Void Amount Cheek Amount 4,823.19 e ~~ CheckNo: 60804 Check Date: 1010511006 Vendor: DOOOl Dooley Enterprisea Ine. 39698 (3000) Rounds of Ammo for Range - "5"..ial deplll1moIrta1 police 0910812006 Cheek Total: Check No: 60S05 Cheo:k.Dato: 1010512006 Veador: DPROl D-prtlp,Ue w-13083 Critical Incident Response Course: Critical Incident Response Course: 09/27/2006 Check Total: Clleo:kNo: 60806 CheekDate: 1010512006 Vendor: EARll6 EarthUnkIne. 288477355 Contract professional servi..s Contract profossicmal servi..s 09/20/2006 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cheek No: 60807 Chock Dato: 101tlSl2.006 Vendor: EClS EnvirollJJlOlltal CompliaDce Inlpection prv CSB-GBMP-04I06ontract profossicmal services Contract profossicmal services 09/27/2006 0.00 Cheek Total: 0.00 Check No: 0516009 Check No: 10.02.06 Clleck No: e 0806005 Check No: 09130/06 09130/06 Check No: 3486 6080S Check Dlto: 1010512006 Vendor: EDA W Edaw Ine. Services for Hellman ranch property Servi..s fom Hollman Ranch Property for Sq09/15/2006 Cheek Total: 6OS09 Cheek Dato: 10/0512006 Vendor: EDELS E. Del Smith & Company. Ine. Washington representation for SeptemWashington representation for SotclIIbor 200610/02/2006 Cheek Total: 60S10 Cheek Date: 1010512006 Vendor: EMPOS Employe" Consulting Group Consulting fees Sept-Nov. 2006 Consulting fees Sept- Nov. 2006 0810112006 Check Total: 6OS11 Check Date: 10/0512006 Vendor: Evanoff KeIth A. Evanoff For XPS MI210 ForXPProfessicmalXPSM1210 09/3012006 ExpCIISe reimbursement Training &: m&xp= reimbursement training &: meeting 09130/2006 Check Total: fiOSl1 Check Date: 1010512006 Vendor: Farrell Raehel Farrell Refund for change on reservation MarRefund for change on reservation at Marina C09/2612006 Check Total: Cheek No: 60813 Check Date: 8-400-25141 Offi.. supplies 8-400-25141 Olli.. supplies 8-400-25141 Olli.. supplies 8-400-25141 Olli.. supplies 8-400-25141 Olli.. supplies 1010511006 Veador: FEDOl Offi.. supplies Office supplies Office supplies Offi.. supplies Offi.. supplies FedOl: 09/0812006 09/0812006 091OS12006 09/0S/2006 09/0S/2006 Check Total: Cheek No: 60S14 Cheek Date: 1010512006 Vendor: FlsherOl Jay Ftsher w-12038 Full refund spplicalion fees withdra Full refund for application fees withdrawn 09/2S/2006 Check Total: Check No: 2571040 2571040 2571039 _571043 637385 2715024A 60S15 Check Date: Equipment supplies Equipment supplies Equipment supplies Equipment supplies Equipment supplies SBB Ses. IV \ materials 10/05/2006 Vendor: FOR13 Ford Graphi.. Equipment supplies Equipment supplies Equipment supplies Equipment supplies Equipment supplies Servi..s for projc:c:t # 50196 091111'2006 09/11/2006 09/1112006 09/0612006 0813012006 09/11/2006 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 1,131.3S 1,131.3S 253.00 253.00 19.95 19.95 1,110.00 1,110.00 IS.752.52 IS,752.52 2,000.00 2,000.00 300.00 300.00 1,750.00 1,500.00 3,250.00 250.00 250.00 23.72 9oS1 39.40 19.59 21.57 114.09 150.00 lSO.OO 46.87 19.05 20.35 23.49 48.17 732.53 Poge 19 City of Seal Beach User:tgonzaIez Invoh:e No 2715025 2571044 2637386 Accounts Payable Checks by Date - Detail by Cbeck Number Deserintion Referenee Invoiee Date Void Amount Ocean Ave. Streellmprovments \ MlItlService for project # 50218 Pier deck rebab. \ Materials Services for project # 50217 Equipment supplies Equipment supplies Printed: 1011312006 15: 14 Detail 09/1112006 0.00 09/0512006 0.00 0813012006 0.00 Cbeek Total: 0.00 Cheek No: 60816 CbeckDate: 1010512OO6 Vendor: GFOO:Z GovernmentFiDaneeOffieenAs w-13533 Annual Govemnc:ntal GAAP Updab: (lI,)mual Governmental GAAP updab: conferenl:8/03l2oo6 Cbeck Total: CbeekNo: G06Q7032 G06Q7032 60817 CbockDate: 10J05/2006 Vendor: GOV08 10ft USB printer cable Equipment materials 10ft Centronics 361pllI1li1e1 extensio Equipment materials GOVPLACE 09127/2006 09127/2006 Cbeck Total: Cbeek No: 60818 Cbeck Date: I01OSI2006 Vendor: GRA08 9192853480 cases of toilet pOper #4'IE17 Equipment materials 9192853480 cases of paper towels Equipment materials 9192853480 4GU58 trenching shovel Equipment materials Check No: 2769 2604 2769 2604 2604 2604 2604 2704 GRAINGER 09/20/2006 09120/2006 09120/2006 Cbeek Total: 60819 CbeckDate: 10lOSI2006 Vendor: GRE21 Great Scott Nitada Ficus remove & grind Contract professional services Tree planting \ Constroction Services for project # 50220 Prune, Crown Thinning Tree planting \ Construction Tree planting \ Construction Tree planting \ Construction Tree planting \ Construction Tree planting \ Construction 08124/2006 07/3112006 0812412006 0713112006 07131/2006 0713112006 07131/2006 Professional services for project # 50220 0811512006 Cheek Total: Services for project # 50220 Services for project # 50220 Cbeek No: 60820 Cbeek Date: 1010SI2006 Vendor: Hamptonl Lorion Hampton w-13081 Clots TelecomminicatioDS training Clots Telecommunication Training Seminar 09/2712006 Cbeck Total: Cbeck No: 608Z1 Cbeck Date: 10lOSI2oo6 Vendor: HIILOI Hdl Coren & Cone 0012178-IN Sales tax & audit 3rt! QTR Contract services - sale. I"" 3rd QTR & audil09/2212006 Cbock Total: Cheek No: 60822 Cbeck Date: 10/OM006 Vendor: HOLMA The Holman Group 09.12.06 Service. for October 2006 Services for the month of October 2006 0911212006 Check Total: CbeckNo: 60823 Cheek Date: 1010512OO6 Vendor: BRCOl H.Roberts CODltruction, Inc. 1125A Concrete service. for the Pier Contracl professional services for SB pier 06130/2006 Cbeek Total: Cbeck No: 1159 1159 1160 CbeckNo: w-13402A w-13402 60824 CbeckDate: 1010512006 Vendor: INT30 parts for emerg. call oul at Navy Re Equipment materials emergency callout for Navy Res. ch1 Equipment materials emergency callout for Navy Res. ch1 Integrity Municipal Services 09/1212006 0911212006 09/1212006 Cbeck Total: 60825 Cbeck Date: 101ll5l2006 Vendor: Iwakoohl Karen lwakoobl BIL exemption year 2005/2006 BIL exemption earned Ie.. than 2SK 09/27/2006 BIL exemption year 200612007 BIL exemption earned less than 25K 09/27/2006 . 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 0.00 0.00 0.00 0.00 0.00 Cbeek Amonot 37.89 e 23.38 26.52 978.25 425.00 425.00 26.41 14.35 40.76 121.33 63.72 58.10 243.15 1,250.00 2,720.00 100.00 400.00 195.00 6,525.00 225.00 _ 2,275.00 ., 13,690.00 315.02 315.02 2,174.86 2,174.86 151.70 151.70 7,925.00 7,925.00 87.42 456.00 270.00 813.42 185.00 194.00 _ 379.00 ., Page 20 City of Soal Beach Uscr:tgonzalez Accounts P~le Checks by Da1c - Detail by Check Number Printed: 10/13/2006 IS: 14 Dctoil Invoice No A Cheek No: ., 620126 Reference Invoiee Date Void Amoont Check Amount D..criotion 60826 Check Date: 10105I2006 Vendor: JOBOl Jobs Available In.. Display ad for Assoc: Bog 9/05/011-9/1 DiBplayn Ad for Assoc Bag. 9/05-9/19/06 09/19/2006 Cheek ToW: Check No: 60827 Check Date: 101Osn.006 Veodor: JOHNJ JIm Jo.....on w-13080 Post DIlIIl"i"'Dent Coone per diem Post lIIlIIl8gement Coune per diem 09/2412006 Chock Total: Cheek No: 2553 2S53 60828 Check Date: delivOly charge filled ssndbsgo 101Osn.006 Vendor:' LAO! Equipment matcrials Equipment matcria1s LA County Sandbags 09/1812006 09/1812006 Cheek ToW: Check No: 611829 Check Date: 10/0sn.006 Vendor: LEA02. w-13116 Registration fee for counci1membet Training &; meeting Leape of Calif Citi.. 10103/2006 Check Total: Check No: 60830 Check Date: 10/0SI2006 Vendor: Levitt Michael Levitt w-13582 Reissue/repl.... PIR check an 03J03/0 ReiSSlle/replace payroll check # 56840 on 03109129/2006 Cheek ToW: Cheek No: 60831 Check Date: 1010S/Z006 Vendor: LON2S Long Beach BMW Motorcycles BCCS451933 Labor to install tire Contrsct professioD8l services 08131/2006 BCCS452199 Labor to repllir clutch, SB301 Contr1ll:t Professional Services 09113/2006 BCCS452199 Parts to repllir clutch Contr1ll:t ProfessioD8l Services 09113/2006 BCCS452199 Labor to replace front tire and righ Contract ProfessioD8l Services 09/13/2006 BCCS452199 One right mirror bodoy fur SB301 Contract Professional Services 09/1312006 e BCCS452199 One front tire for PO SB30l Motorl:ytContract Professional Services 09/13/2006 BCCS451933 ane tire, rear, for PO motorcycle SB Contr1ll:t professional services 08131/2006 Cbeck Totsl: Check No: 60832 Check Date: 101Osn.006 Vendor: McIntern LiBaMc1nerney w-1340 I Vr 06107 B1 exemptian esmcd less 25Vear 06107 BIL exemption earned less than 2mt27/2006 Chock Total: Check No: 60833 Chock Date: 10105l.Z006 Vendor: memOS Memorial Prompt Care Med Grp 135284 Contr1ll:t professional services Contrsct professioD8lservices 09/21/2006 Check Total: Check No: 60834 Check Date: 1010512006 Vendor: MUN02 MunlelpalWaterDiBtrict 5588 W8Ier deliveries fur August 2006 Water deliveries during the month of August 2)9/1412006 Chock Totsl: Cheek No: 30242 30242 60835 Cheek Date: 10105I2006 Vendor: NAFOl Guest PsrIcing pemrlt Parking permit Public Official Parking permit Parking permit NAPeO 0912212006 09/2212006 Cheek ToW: Check No: 60836 Cheek Date: 955014316-057 Cell phone 9550143111-057 Cell phone 955014316-057 cen phone 10I0S/Z006 Vandor: NEX02 Cell phone Cell phone Ce1J phone Natel Communiestlons 09/05/2006 09/05/2006 09/05/2006 Check Total: Check No: 60837 Check Date: 10/OS/Z006 Veodor: OCR02 The OrIDge County Register A 0051337005 Advertisement fur job opening Finan.Advertisement fur job Openinj; Finance 08131/2006 ., Check ToW: 0.00 519.75 0.00 519.75 0.00 515.50 0.00 515.50 0.00 85.34 0.00 528.02 0.00 613.36 0.00 38.00 0.00 38.00 0.00 275.30 0.00 275.30 0.00 56.00 0.00 840.00 0.00 459.04 0.00 56.00 0.00 278.20 0.00 161.29 0.00 176.12 0.00 2,026.65 0.00 194.00 0.00 194.00 0.00 72.00 0.00 72.00 0.00 165,024.35 0.00 165,024.35 0.00 840.45 0.00 84.05 0.00 924.50 0.00 247.13 0.00 39.80 0.00 78.31 0.00 365.24 0.00 448.08 0.00 448.08 Psge21 City of Seal. Beach User:tgoozaloz Involc. No CbeckNo: 051942 051942 051942 Cbeck No: w-12509 Cbeck No: 082006000 Cbeck No: 1863992 1863992 1863992 1863992 1863992 1863992 1863992 1863992 1863992 1863992 1863992 1864339 1871960 1863992 Accounts Payable Cbec:ks by Date - Detail by Check Number DeserintioD Reference Invoice Date Void AmoDnt 60838 Ch.ck Dat.: 10/0512006 Vendor: ORA02 One pound of 1/4" braided pump packEquipment materials One pound of3l8" braided pump packEquipment materials On. pound of 112" braided pump packEquipment matcrials Prinll:d: 1011312006 15:14 Detail Orange County Pump 0813112006 0.00 0813112006 0.00 0813112006 0.00 Check Total: 0.00 60839 Check Date: 10105I2006 Vendor: 0RA.16 O.C Sanitation District Fees collected for OCSD for August 2Fees collected for OCSD for August 2006 09/1312006 Check Total: 60840 CheekD.te: 10lO!I2006 Vendor: PH002 PboenlI Group Pc:rmit fees collected for August 200 Permit fees collected for August 2006 09/1912006 Cbeek Total: 60841 Check D.te: 10105I2006 Vendor: PMIOl PMI Monthly Dartal "Insurance fur October Monthly dental insurance fur October 2006 10/0112006 Monthly Dental Insurance for OctoberMonthly deotal insurance fur October 2006 10/0112006 Monthly Denta1 Insurance for October Monthly dental insurance fur October 2006 1010112006 Monthly Dental Insuranee for OctoberMonthly dartal insurance for October 2006 10/0112006 Monthly Dental Insurance for OctoberMonthly dental insurance for October 2006 1010112006 Monthly Dental Insunnce for OctoberMonthly dental insurance fur October 2006 10/0112006 Monthly Dental Insunnce for OctoberMonthly dental insurance for October 2006 10/0112006 Monthly Dental Insurance for OctoberMonthly dental insurance for October 2006 10/0 112006 Monthly Dental Insurance for OctoberMonthly dental insurance for October 2006 10/0112006 Monthly Dental Insurance for OctoberMonthly dental insurance fur October 2006 10/0112006 Monthly Dartal Insurance for OctoberMonthly dental insurance fur October 2006 1010112006 Monthly Dental Insurance for OctoberMonthly dental insurance fur October 2006 10/0112006 Monthly Dental Insurance for OctoberMonthly dental insurance for October 2006 1010112006 Monthly Dental Insurance for OctoberMonthly dental insurance for October 2006 10/0 112006 Cbeck Tntal: Check No: 60842 Cheek Date: I01O!I2006 Vendor: QUAOS Quartermaster, In.. R786512100013 S31202 - Poly/cotton blend 10Dg slee Special departmartal police 09/1912006 R786499601017 S31202 - Poly/collon blend long slee 09/1912006 R652096700018 S31202 - Poly/cotton blend long slee Special departmental police 09/1712006 R652096700018 Q5125 - Black tie . Allen, Edwards, Special departmental police 09/1712006 R652096700018 Q97175 - Brushed silver liebar. 511 Special departmental police 09/1712006 R652082500018 S31201 - Poly/cotton blend long sloe Special departmental police 09/1412006 R786497700019 S31201 . Poly/cotton blend long sloe Special departmental police 09/1612006 R786488400017 Q97175 . 5/16" brushed silver liebor Special departmental police 09/1512006 R786488400017 Q5125 - Black tie. Bamtie, Beatley Special departmental police 09/1512006 R786488400017 S31201- Polylcotton blend 10Dg slee Special departmental police 09/1512006 R786488300019 Q97175 - 5/16" brushed silver tiebor Special departmental police 0911512006 R7864883000l9 Q5125 - Black tie - B8nltie, Beatley Special departmental police 0911 512006 R7864883000l9 S31201 - Polylcotton blend long slee Special departmental police 09/1512006 R7865121000l3 Q97175 - Brushed silver liebor. 5/1 Special department81 police 09/1912006 R786512100013 Q5125 . Black tie - Allen, Edwards, Special departmental police 09/1912006 R742944301018 Special departmental Police Special departmental police 07/1712006 R786497700019 Q5125 - Black tie - Boratie, Beatley Special departmental police 0911612006 R786497700019 Q97175 . 5116" brushed silver tiebor Special departmental police 09/1612006 Cbeek Total: Cheek No: 60843 CheckD.te: 101OSJ2006 Vendor: REG02 The Orange County ReiPlter 10004634 Subeription de1ivmy Iiom 09129106-1 Subcription delivery from 09129/06-11123106 0911512006 Cbeek Total: CbeekNo: 60844 Cheek Date: I01O!I2006 Voador: RFDOl R.F.D1okson Co., In.. 2502107 Sweeping services COIrtractprofcssional services sweeping 0813112006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 37.70 37.70 37.71 113.11 6,039.55 6,039.55 1,480.00 1,480.00 22.17 73.71 18.97 5.86 17.76 104.48 238.28 29.31 178.23 14.99 50.28 43.36 293.97 _ 43.36 _ 1,134.73 19.47 38.95 19.47 4.32 3.24 19.47 23.71 3.24 4.32 19.47 3.24 4.32 19.47 3.24 4.32 41.16 4.37 3.28 239.06 39.82 39.82 3,853.41 e Page 22 City of Seal Beach User:tgonzalcz Invoice No DelcriotioD e CheokNo: 148074 148081 60845 Cheok Date: Legal m.. Legalm.. Accounts Payable Chc:clcs by Dote - Detail by Chcclc Number Reference I01OSI2006 Vendor: RlC02 Legal fees Legal fees Printed: 1011312006 15:14 Detail Cheek Total: Invoice Date Void Amount Check Amount Rlcharell Watson &; Ger.hon 0813112006 08/3112006 Cheok Total: Chock No: 60846 Check Date: Il11OS12006 06101228959 Mon1l11y lease oquipmcntP.D Vendor: RlCOBPA Ricoh Bu.in.... System. Monthly lease equipment 0912212006 Chock Total: Cheok No: 60847 Chock Date: 10/0Sl2006 Vendor: ROS03 SP ACEB8-rbcl0'Monthly minimum rental contrllct Rental contrall\ Century Natiooal Properties In 0912612009 Cheok Total: Chock No: 60848 Chock Date: I01OSI2006 Vendor: SAFET Safety 1st Pest Control 29000 Contract professional services Contract professional services 0813112006 Chock Total: Cheek No: 60849 CbockDate: 1010512006 Vendnr: SATOl Saturn Land.cape Plu., Ine. 0002 maintenance to Navy Res. property gr Contract professional services 09/1112006 Cbock Total: Check No: 60850 Cbeok Date: 2212362826-SeptEloctricity 2212362826-S~octrimty 2212362826-SeptEloctrimty e 2024025629 electrimty 2212362826-S~lectrimty 2024025629 eloctricity 2024025629 cloctrimty 2212362826-S~octricity 2212362826-S~octrichy 2278053483 cloctricity 2265022343 clectricity 2024050163Sept Eloctricity 2218943843SeptElectricity 2024025629 elec1ricity 2212362826-S~lectricity 2212362826-S~lec1ricity 2212362826-S~lec1ricity Cbock No: 608S1 Cbock Date: SIm 9128/06 PuhlicILegal notices SIm 9128/06 PublicILegal notices Slmt09128/06 SBB Seg. N \ construction Il11OS12006 Vendor: S~1 Elecricity E1ecrimty Elecricity Electricity E1ecricity E10ctricity Electricity Elecricity Elecricity Electricity Electricity Elecricity Elecricity Electricity E1ecricity Elecrimty Elecricity I01OSI2006 Veodor: SEA33 PublicILegal notices PublicILegal notices Service for project # 50196 Cbeck No: R0609463 R0609412 60852 Check Date: 1010512006 Veodor: SER04 Semce at Tennis Club Spa Service Tennis Club Spa Monthly pool mainWlSIlce for Sept. 2 Soutbern Calil: EdlJon 0912712006 0912712006 0912712006 0913012006 0912712006 0913012006 0913012006 0912712006 0912712006 1010312006 1010312006 0912912003 09/3012006 0913012006 0912712006 0912712006 0912712006 Cbeok Total: Seal Beach Sun NeWlpaper 0912812006 0912812006 0912812006 Check Total: Service First /Commercial Pool 09/0112006 09/0112006 Cbeok Total: Cbeck No: 60g53 Check Date: 1010512006 Vendor: STAP02 Staples Bnsiuess Advantages 3074239863 Office supplies SUDlIIlIlIY Inv. # 8005327449 09/0212006 8074654027 Office supplies SUDlIIlIlIY inv. # 8005402894 09/1612006 W0746S4026 ~dit on inv. # 3074239863 SUDlIIlIlIY Inv. # 8005402894 09/1612006 3074654032 Office supplies Summaly inv. # 8005402894 09/1612006 0.00 3.853.41 0.00 232.05 0.00 226.20 0.00 458.25 0.00 537.68 0.00 537.68 0.00 502.55 0.00 502.55 0.00 150.00 0.00 150.00 0.00 960.00 0.00 960.00 0.00 45.57 0.00 10,852.19 0.00 231.64 0.00 20.73 0.00 649.88 0.00 1,204.91 0.00 153.97 0.00 271.01 0.00 1,478.57 0.00 13.66 0.00 250.32 0.00 60.07 0.00 105.20 0.00 187.92 0.00 2,398.55 0.00 718.35 0.00 6,144.71 0.00 24,787.25 0.00 96.00 0.00 160.00 0.00 192.00 0.00 448.00 0.00 395.00 0.00 1,735.00 0.00 2,130.00 0.00 37.98 0.00 52.81 0.00 -27.25 0.00 64.20 Page 23 City of ScaI Beach Usor:lgol1ZlLlez Accounts Payable Checks by Date - Detail by Check Numbor Printed: 10113/2006 15:14 Detail Invoice No Des...lntlon Reference Invoice Date Void Amount 3074880262 3074880261 3074654033 3074654034 3074654030 3074654030 3074654033 3074654031 3074654033 Office supplies Office supplies Oflicc supplies Oflicc supplies Office supplies Office supplies Oflicesupplies Office supplies Office supplies Summaryinv. # 8005443134 Summary inv. # 8005443134 Summary inv. # 8005402894 Summary inv. # 8005402894 Summary inv. # 8005402894 Summary inv. # 8005402894 Summary inv. # 8005402894 Summary inv. # 8005402894 Summary inv. # 8005402894 09/2412006 0.00 09/2412006 0.00 09/1612006 0.00 09/16/2006 0.00 09/1612006 0.00 09/1612006 0.00 09/1612006 0.00 09/1612006 0.00 09/1612006 0.00 Cheek Total: 0.00 Che.kNo: 60854 Check Date: 1011I5I1006 Vendor: SUN03 I n510 One1runk lock cylindor for PO Unit Automotive materials Suuset Ford. lu.. 09/19/2006 Check Total: Che.k No: 262295928 262g58501 60855 Cheek Date: 101051Z006 Vendor: TER02 Termints: Proee..inll Centor Contract professional services Contract professional services 07131/2006 Contmct professional servi<:es Contract professional services 08128/2006 Check Total: Cheek No: 278 60856 Che.k Date: 1010S/2006 Vendor: THE48 The Pond Guys Mnnthly maintenance fur September 2BIonthly maitCllBDce for Septembor 2006 0912212006 Check Total: Check No: 60857 Che.kDate: 1010512006 129313 11,000 copies ofFal! 2006 Printing Vendor: TRE03 Trend Offoet Printing 09/20/2006 Cheek Total: Cheek No: 60858 Che.k Date: 1010512006 Vendor: TRUOl Truesdall Labs,ln.. 00958656 Contract professional services Contract professional services 09/11/2006 Cheek Total: Check No: 60859 Cheek Date: 1010512006 Vendor: TWOOl Two Karbon Enterpri.es 19898 deposit for 2007 Camping trip Initial deposit fur camping trip of lifeguard 10103/2006 Check Total: Cheek No: 60860 Check Date: 1010512006 Vendor: ULT02 P093521001015 lea. 0060 30 poclret Desktop organiEquipment IIIll1erials Ultimate om.. 0912212006 Check Total: Check No: 60861 Che.kDale: 1011I5I1006 Vendor: VOR02 Vortu 09-272047-1 New metal do"", Contract professional services 08/03/2006 Check Total: Ch..kNo: 60862 Cheek Date: 1010512006 Vendor: WALlO 8334114-02 One Louver plate ki~ #LPK34 Bldg. ground materials 8317103-00 One Halide 100 watt !ixture for SB T Tennis Center maintenance 8334114-02 One 10" x 8" x 6" enclosure, 1086RTlBldg. ground materials Walten Whol..al. Elect. 09/25/2006 08101/2006 09/25/2006 Check Total: 0.00 0.00 0.00 0.00 Cheek No: w-13474 w-13473 60863 Check Dale: 1010512006 Vendor: YOS02 Palll Yost Replace PIR check # 56842 on 031031lReplace PIR check # 56842 on 03/03/06 09/29/2006 Reissue/replace PIR ck # 49569 onl/1 Reiisue/replace PIR check # 49569 on 1/18/0Sl9/29/2006 Ch.ek Total: 0.00 0.00 0.00 Ch..kNo: 60864 Ch.ekDate: 1010512006 Vendor: ZEEOl 42038227 Office supplies office supplies Zoe Medical S.rvie. Co 09/21/2006 Cheek Total: 0.00 0.00 Check Amount 35.32 e 106.50 5.64 44.35 33.70 23.42 94.71 321.97 5.70 799.05 0.00 0.00 36.05 36.05 0.00 0.00 0.00 77.00 77.00 154.00 0.00 0.00 175.00 175.00 0.00 0.00 4,472.15 4,472.15 e 141.75 141.75 0.00 0.00 0.00 0.00 200.00 200.00 0.00 0.00 168.46 168.46 0.00 0.00 2,898.00 2,898.00 19.70 144.23 38.15 202.08 277.05 277.05 554.10 299.52 e 299.52 Page 24 City of Seal Beach User:tgonza1ez . IDvoiee No DelCriutiOD e Check No: 24952 24951 24950 24953 25517 25339 25338 25337 25336 Cheek No: w-13184 w-13184 w-13184 w-13184 Check No: w-13403 Cheek No: w-13084 w-13084 w-130B4 w-13084 eWol3084 Check No: 0004398 0004395 0004393 0004394 0004402 0004399 60865 Check Date: Eng. Insp. Deposit &g. Insp. Deposit &g. Insp. Deposit &g. Insp. Deposit &g. Insp. Deposit &g. Insp. Depostt Eng. Insp. Deposit Bog. Insp. Deposit &g. Insp. Deposit Accounts Payable Chccks hy Date - Detail by Check Number Printed: 10113/2006 15:14 Detail 1010511006 Vendor: ZEI02 Eng. Inspection Deposit Eng. Inspection Deposit Eng. Inspection Deposit Bog. Inspection Deposit Eng.lnspection Deposit &g. Inspection Deposit &g. Inspection Deposit Bog. Inspection Deposit Bog. Inspection Deposit Zeiser K!iIlg Involoe Date Void Amount Check AmODllt Rereren... 09/01/2006 09/0112006 09/01/2006 0910112006 09/01/2006 0910112006 09/01/2006 09/01/2006 09/01/2006 Check Total: 60923 Check Date: 1011212006 VOIIdor: 7 eleven 7 Eleven Ro-booSl cards for motorola phones Ro-booSl cards for matoroIa phones 10103/2006 R...booSl cards for motorola phones Ro-boost CBrds for matorala phones 10103/2006 R...booSl cards for motorola phones Ro-booSl cards for motorala phones 10103/2006 Rc.boost cards for motoroIa phones Ro-boost cards for motorola phones 10103/2006 Chack Total: 60924 Check Date: 1011212.006 Vendor: Adams02 Diana Adams Qualifies fOT yr 06/07 cxmlpUon on Qualifies for 06107 yr exemption on BIL 1011012006 Check Total: 60925 Check Date: Replenish petty cash Replcnlsh petty cash Replenish petty cash Replenish petty cash Replenish petty cash 10/1212006 Vendor: AGINS Replenish petty cash Replenish petty cash Replcnlsh petty cash Replenish petty cash Replenish petty cash Lucy AgiOJ/ Petty Cash 10105/2006 10105/2006 10/05/2006 10/05/2006 10105/2006 Check Total: 60926 Cheek Date: 10/1212006 Vendor: AKMOl &g. Insp. deposit &g. Inspection Deposit Leisure World Conn. from SBB \L.WServices on project # 50158 Navy Booster Stalion Upgrade Services on Project # 50156. Pump Station #35 Upgrade \ InspectioServices on project # 49886 C.P .E. wen \ Design Services on project #50157 W. End Pump StaliOll Repl. \ ConstmlServiccs on project # 50050 AKM CnOJnlting Engineers 0912212006 0912212006 0912212006 09/2212.006 09/25/2006 09/2212006 Check Total: Cheek No: 60927 Check Date: 10/1212006 Vendor: ALAMI 350086 Automotive materials Automotive marcri81s Alamltos Bay Marine 09/0412006 Check ToW: Check No: 60928 Check Date: 10111/2006 Vendor: AMlWI M0142471278 Life ins. payable Life ins. payable American Heritage Life 09/21/2006 Check Total: Check No: 337458 337458 336938 337216 337216 336938 336938 _37458 60929 Check Date: 10/12/2006 Vendor: ASS02 Alsoclated Labs Four (4) hours sampling charges 9-13 Contnct professioual services Ten (10) standard plab: count . Fourteen (14) 9223 coliform by coli Contnct professional servictll Three (3) 9215 SllIDdard Plate Count Contnct professional servi..s Thr... (3) coliform by colisure 9-7..0 Contnct professional services Fourteen (14) standard plate count 8 Contnct professional servi..s Five (5) hoUTS sampling charge 8-31- Contnct professional servictll Ten (10) 9223 colifonn by colisure w Contnct professional services 09/13/2006 09/1312006 0813112006 09107/2006 09/07/2006 08131/2006 08t:l1/2006 09/13/2006 Ch,eck ToW: 0.00 700.00 0.00 700.00 0.00 700.00 0.00 700.00 0.00 700.00 0.00 700.00 0.00 700.00 0.00 700.00 0.00 700.00 0.00 6,300.00 0.00 30.00 0.00 30.00 0.00 30.00 0.00 30.00 0.00 120.00 0.00 970.00 0.00 970.00 0.00 22.41 0.00 43.19 0.00 226.40 0.00 119.28 0.00 130.97 0.00 542.25 0.00 680.00 0.00 4,286.91 0.00 7,711.28 0.00 2,840.00 0.00 4,709.00 0.00 34,277.00 0.00 54,504.19 0.00 166.86 0.00 166.86 0.00 162.75 0.00 162.75 0.00 140.00 0.00 75.00 0.00 140.00 0.00 22.50 0.00 24.00 0.00 140.00 0.00 250.00 0.00 80.00 0.00 871.50 Page 25 City of Seal B.ach User:tgonza1ez Invoice No Check No: 69SS Check No: 304391 304391 304391 Check No: 234463 23473S 234266 234S84 234SS8 234SS6 234363 233987 234362 234636 Check No: IS71 IS71 Descriotion Accounts Payabl. Checks by Date - Detail hy Check Number Rererence Printed: 1011312006 IS:14 Detail Invoice Dale Void Amount 60930 Check Dale: 10/12/2006 Vendor: A VEOl Avery ASlociat.. Labor relation services for Soptcmb. Labor relations serviees for September 2006 10102/2006 0.00 Cheek Total: 0.00 Cheek Amonnt _ 61S.00 61S.00 60931 Cheek Date: 10112/Z006 Vendor: BATOl (12) Dozen" AA" batteries Equipment materials (6) Dozen "CO batteries Equipment maleria1s (12) Dozen "AAA" batteri.s Equipment maleria1s 60932 Cheek Dale: Equipment materials Equipment materials Equipment materials Equipment materials Bldg. ground mBteriaIs Bldg. ground materials Bldg. ground materials Equipment maleria1s Equipment materials Office supplies 10112/Z006 Vendor: BA YOl Equipment materials Equipment materials Equipment materials Equipment materials Bldg. ground materials Bldg. ground maleria1s Bldg. ground materials Equipment materials Equipment materials Ollice supplies Battery Specia1ti.. 0912112006 0912112006 0912112006 Cheek Total: Bay True Value Hardware 0912912006 10/0712006 0912612006 1010312006 10/0312006 10/0312006 0912712006 09/1 S/2OO6 0912712006 10/OS12006 Cheek Total: 60933 Check Dale: 10112/Z006 Vendor: BEAU Beadl We.t Plumbinll Inc. Snake ic. machine drain at Seal Beac Tennis Center Maintenance 09/2712006 Service: call charge Tenni. Center Maintenance 09/2712006 Cheok Total: Cheek No: 60934 Cheek Dale: 10/12/Z006 Vendor: BRU04 Bruniok, McElhaney & Beckett 30 Counsel to Civil Service Board Counsel to Civil Service Board 09130/2006 Cheek Total: Cheok No: 1-684764 1-687736 60935 Cheok Dale: Automotiv. materials Automotiv. materials 1011212006 Vendor: C&C02 Automotiv. materials Automotiv. materials C & C Antomotlve Distributor. 09/2612006 10/02/2006 Check Total: Cheek No: 60936 Cheek Dale: 10/1212006 Vendor: Caitlin Cady Caitlin w-13064 Refimd for cit. II SBS00408 not liahl Refund for Cit. II SBS00408 not liebl. 10/03/2006 Cheek Total: Check No: 60937 Ch..k Dale: 10/12/Z006 Vendor: CER13 S496 Leas. .quipment L.... equipment Certilion Corp.dha Enlenect 0913012006 Cheek Total: Check No: 60938 Cheek Date: 10/12/2006 Vendor: CFPOl CFP 09.27.06 Blood Technician Servic.s Blood Technician Services 09/27/2006 Che.k Total: Chedr.No: 60939 Che.kDale: 6038140S1 C.P.E. W.ll ID.sign Check No: 640249466 640249466 640249466 64024S260 640249466 10/1212006 Vendor: CHIOl Chicall" Title Co. Service ror project II SOlS7 08129/2006 Cheok Total: 60940 Cheek Dale: 10/12/Z006 Vendor: CIN04 Clnta. - 692 Contract professional serviees Contract professional services Contract professional services Contract professional services Contract profelSional services Contract profelSional services Contract profe.sional services Contract prof.ssional services Contract professional services Contract professional services IOIOS/2006 10I0S/2006 IOIOS/2006 09/2812006 1000S/2006 0.00 48.10 0.00 62.38 0.00 48.10 0.00 IS8.S8 0.00 22.46 0.00 1.90 0.00 8.S3 0.00 17.21 0.00 S.80 0.00 4.64 0.00 11.24 0.00 10.24 0.00 47.9S 0.00 37.18 0.00 I 67.1S 0.00 9S.00 0.00 9S.00 0.00 190.00 0.00 96.00 _ 0.00 96.00 0.00 S4.67 0.00 47.07 0.00 101.74 0.00 3S.00 0.00 3S.00 0.00 84.9S 0.00 84.9S 0.00 I,S21.00 0.00 l,S21.00 0.00 SOO.OO 0.00 SOO.OO 0.00 26.25 0.00 18.SS_ 0.00 4.29 0.00 20.34 0.00 4S.69 Page 26 city of Seal Beach Uscr:tgonzaJcz Accounts Payable Chocks by Date - Detail by Check Number Printed: 10/13/2006 15:14 Detail Invoice No Desoriotion Reference Invoice Date Void Amount Cbeek Amouot _ 640245260 640249466 640245260 640245260 640245260 Con1ract professional services Contract professional scrvicos Contract professional services Contract professional services Contract professional services Contract profi:ssional services Contract professional services Contract professional services Contract professional services Contract professional services 09/28/2006 10/05/2006 09128/2006 09/28/2006 09/28/2006 Chock Total: 0.00 0.00 0.00 0.00 0.00 0.00 Cheek No: 60941 Cheek Date: IDn2/2006 Vendor: CIT30 City or Long Beach Trafllc & Transp. Bur 27232 Psrking metcrfrom 11/1/05 to 01/31/ Psrking metcrfrom Nov. 1.2005 to Jan 31,201ll2lO6/2006 0.00 Cheok. Total: 0.00 Check No: 60942 Chock Date: 10/12/2006 Vendor: CIT51 CltyofSBDtaAna w-13089 Registration for Auto Theft Class RegistIation for Auto Theft Class 10/05/2006 Check Total: Che.k No: 2637 2638 Chock No: 16099 16098 16097 16091 16092 16094 . 16093 16095 16096 60943 Chock Dato: 10/12/2006 Vendor: CIV02 Civieston.. Ioe. Professional services for COBG OtantProresslonal services for COBG Grmrt 09/22/2006 Professiooal services for Home Otant Professional services for HOIIW Grant 09/2212006 Check Total: 60944 Choek Date: 10/12/2006 Vendor: COA20 Coastal Building Services. 10. Additiona supplies for 911 Seal Boa<: Janitorial supplies for various facilities 09/29/2006 Janitorial supplies for City Hall Janitorial supplies for various facilities 09/29/2006 JanitorialsuppJics for 1333 St Cia Janitorial supplies for various facilities 09/29/2006 Janitorial supplies for 900 Ocean Av Janitorial supplies for various I'acilities 09/29/2006 1anitorial supplios for Tennis Ccotc 1anitorial supplies for vsrious I'acilities 09/29/2006 Janitorial supplies for Balsa Ave Janitorill1 supplies for vsrious fBeilities 09/29/2006 Janitorial supplies for 15 I Marina D Janitoria1 supplies for vsrious lllcilities 09/29/2006 Janitorial supplies for 911 Seal Bca 1anitoria1 supplies for vsrious fBeilities 09/29/2006 Janitorial supplies for 1776 Adolfo 1anitoria1 supplies for various fBeilities 09/29/2006 Check Total: ChoekNo: 60945 Chock Date: 10/12/2006 Vendor: C0M26 Computer Dedu.tioos, Ioe. 1525 COI - remove and install new thargc Special dopsrbnental police 09/25/2006 Choek Total: Che.k No: 60946 Che.k Dato: 10/lV2006 Veodor: COIUO Cora Constructors, Ine. 229/0806B Navy Booster Station Upgrade Services for project # 50156 08/24/2006 Chock Total: Che.kNo: SHI5228 Che.k No: w-13090 w-13087 w-13088 60947 Che.kDate: 10/1212006 Vendor: COU03 County or Orange OCATS Tel SVCS for September 2000CATS Telephone SVCS for September 200<<1912212006 Check Total: 60948 Check Dato: 10/12/2006 Vendor: CSUSB CSULB FOUNDATION Registration for Qeoraphic Profiling Regisuation fom Georraphi. Profiling CI... 10/05/2006 Registration for Intemll1 AfI'air SOIlI Registration for Intemal sffilir Seminar 10/05/2006 Registration for Intemll1 AfI'air Seat Registration for Intcma\ Am.. Seminar 101OS/2oo6 Chock Total: Check No: 60949 Chock Date: 10/1212006 Vendor: DRI02 Driver AlUant Insuran.e w-13352 Quaterly insurance premium Qustcrly insurance prcmimn 10/10/2006 Check Total: Chock No: _10.10.06 60950 Check Dato: 10/1212006 Vendor: EXPOS Snorl<cl Trip fur junior lifegusrd Snorkel trip for lifeguard Exp...... Divers 10/10/2006 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 0.00 300.00 524.00 262.00 1,086.00 0.00 0.00 0.00 0.00 26.25 20.34 4.29 36.55 25.79 228.34 3,000.00 3,000.00 60.00 60.00 3,336.25 6,201.99 9,538.24 216.77 279.20 186.56 845.88 207.23 102.60 120.31 49.50 75.32 2,083.37 95.00 95.00 95,670.49 95,670.49 319.00 319.00 VOID 0.00 753.\0 753.10 3,450.00 3.450.00 Page 27 City of Seal Beach User:tgonzIIkz Accounts Payable Checks by DII1e . Detail by Check Number Invoiee No D..eriDtioD Reference Cheek No: 60951 CbeckDate: 10/1112006 VeDdor: FOR09 w-12882110/10 Professional Services Prof. servi..s Printed: 1011312006 15:14 Detail Iovol... Date Void Amount RohiD Forte-LiDeke 10/10/2006 0.00 Check Total: 0.00 Check No: 60952 Cbeck Date: 1011211006 VeDdor: GAL02 Galls Retail 807889 Tie bar - 5116' brusbed silver Special dep.-.m:aJ police 10/1112006 Cbeck Total: Check No: 60953 Check Date: 10/1:zt.Z006 VeDdor: GAL08 Gall. 5852039500011 (II) 3L-LP130 BW Mark 3 defense .p'ilpecial departmental poli.. 5852039500011 (II) Mark 3, 3L-SD085 Pepper Spray Special departmental poli.. Check No: 60954 Check Date: 10/12/Z006 VeDdor: GLOOB 144354 Telephone Telephone Check No: 60955 Cbeck Date: 10/1:zt.Z006 VeDdor: GRA08 9197284442 supply ofmisc. bolts, Duts 8Dd wash Automotive materials 9194310513 supply Dfmisc. bolts, nuts and wash 9192853472 Bldg. ground materials 9197284459 fire 00. cabinets Check No: w-13082 Check No: 2160225 2093167 1016957 Check No: w-11636 Bldg. ground materials Bldg. ground materials 0912712006 09126/2006 Check Total: Globalatar USA 09/1612006 Check Total: GRAINGER 09127/2006 0912112006 0912012006 0912712006 Cbeck Total: 60956 Check Date: 10/1212006 Vendor: HAL03 Michelle Ball Clets Telecommunication Training SCI€lets Telecommunication Training Seminar 09/2712006 Check Total: 60957 Check Date: 10/1:zt.Z006 VeDdor: HOMOl Equipment mII1erials Equipment material. parts for City Hall light fixtures a Bldg. ground materials Equipment mII1erials Equipment materials Home Depot Credit Servic.. 0912612006 10/0612006 0912712006 Check Total: 60958 Check Date: IO/12/Zoo6 VeDdor: IMSA IMSA Annual membership for Bill Moran Annual membership for Bill Moran 10/0612006 Check Toto!: Check No: 60959 Check Date: 10/1:zt.Z006 Vendor: lSA I S A w-13183 Membership dues for Bob Eagle lSA Membership dues for Bob Eagle 1010212006 Cbeck Total: Cheek No: 21343 21343 60960 Check Date: 10/1:zt.Z006 VeDdor: JEF03 5,000 daily time tickets, in duplica Office supplies 5,000 daily time tickets, in duplica Oliice supplies Jell'. Press Ine. 10/0412006 10/0412006 Check Total: Check No: 60961 Check Date: 1011212006 VeDdor: J0H20 JOhD'OD Cantrall, Ine. 0609253069 Contract professional services Contract professionalserv;c.. 0912512006 Check Total: Cheek No: 60962. Check Date: 10/I:zt.Z006 Vendor: KLE04 Kleinfelder,Ine. 348396 P.W. Yard Site Remediation \ ConstruServic.. for project # 49764 08121/2006 Cheek Total: Check No: 611963 Check Date: 10/1211006 Vendor: Lam TuyenLam w-13404 Qualifies for yr 06/07 exemption on Qualifies for Oyr 06/07 eexemption on B/L 10/1012006 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount e 1,453.50 1,453.50 0.00 0.00 69.90 69.90 0.00 0.00 0.00 406.10 175.87 581.97 0.00 0.00 62.40 62.40 0.00 0.00 0.00 0.00 0.00 7.54 113.16 44.82 96.39 261.91 0.00 0.00 256.00 256.00 e 164.77 52.24 82.34 299.35 0.00 0.00 0.00 0.00 0.00 0.00 60.00 60.00 0.00 0.00 105.00 105.00 342.10 342.11 684.21 774.83 774.83 0.00 0.00 483.00 483.00 194.00 e Page 28 City of Seal Beach Usc:-tgonzalez Al:counIS Payable Checks by Date - Detail by Check Number Printed: 10113/2006 15:14 Dotail e Chock Total: Invoice Date Void Amount Check Amount Invoice No DesmDtioD Ref...ence Check No: IiIl964 Check Date: 1002/.1006 Vendor: WW02 Lowe', Credit Servlc.. 910153 hardware for pier light Bldg. ground matoria1s Beach 09/13/2006 Check Total: Check No: 32356714 2966912X 35303344 10/12./1006 Vendor: MAT02 Puhlicllegal notice Publicllegal notice Publicl1egal notices Lemnem Matth.... Bend... 08109/2006 0612112006 09122/2006 Check Total. 60965 Check Date: Publicllegal notice Publiclle8al notice CA DEER (6) vol & 2 Ibll pkg. Check No: 60966 Check Daw 1002/.1006 Vendor. McColl lUteo McColl 3616 Refund for cl... cancellation Refund for cl..s cancellation 10110/2006 Check Total: Check No: 60%7 Check Date: 10/12/.1006 Vendor: McMuDen Palrlclo McMullell w-13185 Rc&istration for GIS Con!. M VukojC'.Registration for GIS Conference 11/15106 10111/2006 Check Total: Chock No: 60968 Check Date: 10/12/.1006 Vendor: mem08 Memorial Prompt Care Med Grp 133765 Contract professional SCtVices Contract professional services 10103/2006 Check Total: Check No: 60969 Check Date: 10/1212006 Vendor: MOFOl 38060 Pier dcckrchab. ID..ign CIP p"!iect# 50217 Moffatt ,. Nichol Enllo 08125/2006 Chock Total: e Check No: 10.01.06 60970 Check Date: 10/1212006 Vendor: M0R31 Morolalld ,. AI.oeiat.., Audit ofF/S onding lune 30 2006 Audit ofF/S onding lune 30, 2006 1010 1/2.006 Chock Total: Check No: w-13086 60971 Check Date: 10/12/.1006 Ve.dor: MUL02 MulliJu, Rohert Pall class training menager course Post class training Manager Course 10105/2006 Check Total: Check No: 60972 Check Date: 10/12/.1006 Vendor: ORAU PO # 4102 1 Copy. 2006 Assessor Map Page NoOfficc supplies Orallge Co..Iy AI....or.. 10/0612006 Check Total: Check No: 60973 Check Date: 10/12/1006 Vendor: PRE01 Preferred FiDaIlcial Corp 33307 Toncsco ms. payable Ten..co Insuranee payable 09/2612006 Check Total: Check No: 60974 Check Dote: 10/1212006 Vendor: QUADS Quartorm..t..., In.. R786499300016 Q5125 . Black tie - Allon, Edwards, Special departmoniol police 09/1612006 R786534800012 Special dcpartmc:niol police Special dcpartmoniol police 09/22/.1006 R6S2132800012 S31201 - Polylcotton blond loog sloe Special dcpartmoniol police 09/2612006 R786499300016 Q97175 - Brushed sil_tiebar. 5/1 Special dcpartmentol police 09/1612006 R6S2132800012 Q97175 - 5/16" brushed silver liebar Special dcpartmoniol police 09/2612006 R6S21328000 12 QS12S - Black tic - Baratic, Bcalley Special dcpartmoniol police 09/2612006 Check Total: Check No: 60975 Check Date: 10/1212006 Ve.dor: QUE02. Quecoreln.. 20362 Cisco Security Service. Module Cisco Security Services Modul... e 09/11/2006 Check Total: 0.00 194.00 0.00 77.06 0.00 77.06 0.00 16.17 0.00 69.72 0.00 370.07 0.00 455.% 0.00 92.00 0.00 92.00 0.00 125.00 0.00 125.00 0.00 60.00 0.00 60.00 0.00 2,210.00 0.00 2,210.00 0.00 13,476.00 0.00 13,476.00 0.00 879.20 0.00 879.20 0.00 3.00 0.00 3.00 0.00 40.00 0.00 40.00 0.00 8.64 0.00 27.03 0.00 19.42 0.00 6.47 0.00 3.31 0.00 4.30 0.00 69.17 0.00 3,340.25 0.00 3,340.25 Page 29 City of Seal BcaclJ User:tgooza1ez Acco1D1U Pay&ble Chocks by Dille - Detail by Check Number Invoice No Dacriotfon Refereoce Invol.e Date Void Amount Printed: 10/13/2006 15: 14 Detail CheokNo: 60976 Check Date: 10/IM006 Vendor: RICOHBUSRi.oh Corporation G 100201929-40 Monthly I.... equipment City lIllII1ageMonthly I.os. .quipment City manager 1010212006 0.00 0092901612-40 Monthly I.os. equipment Monthly I.... cqulpmont PO 09/29/2006 0.00 Che.k Total: 0.00 Cb.ck No: 60977 Check Date: 10/1212006 V.ndor: SAl\'26 Santa Ro,a Jr. College w-13085 R.gistration POST Training MaIlager Regillratlon for POST Training MaIlager Colilill05/2006 Cheok Total: Check No: 60978 Check Date: 2024047656 El~m~ 2212368641 El~ci~ 10/1212006 Vendor: SCEOl Elec:trim~ Elec:trim~ Southern Calif. Edison 10103/2006 1010512006 Che.k Total: Check No: 60979 Check Date: 10/1212006 Vendor: SCUOl S.nba Toys & S.boola, In.. 307368 Special departmimta lifeguard Speoial departmental lifeguard 0912812006 Cbeok Total: CheokNo: 60980 CheokDate: 3075115578 Office supplies 3074654028 Office supplies 3075115576 Office supplies 3074880260 Office supplies 3075115578 Office supplies 3074654029 Omce supplies Cbe.k No: 10.02.06 CheokNo: 00958311 00958731 00958557 00958556 Che.k No: 1011212006 Vendor: STAP02 Staples Busines, Advantages Office supplies summary inv. # 8005483324 09/3012006 Office ,upplles summary inv # 8005402894 09/1612006 Office supplies summary # 8005483324 0913012006 Offi.. supplies summary inv # 8005443134 09124/2006 Offi.e supplies SUIDmllI)' inv. # 8005483324 0913012006 Office suppli.s summary inv # 8005402894 09/1612006 Check Total: 60981 Che.k Date: 10/1212006 Vendor: SUR03 Sur&id. Colony Lid Beaclt .Ieaning fur September 2006 Beaclt clO8lling for September 2006 10/0212006 Ch""k Total: 60982 Check Date: 10/1212006 Vendor: TRUOl Troesdail Labs, In.. Contract professional services Contract professional servi.es 09/2512006 Contract professional services Contra<:t professional servic.s 09/15/2006 Contract professional services Contract professional services 09/1112006 Contract professional services Contract professional services 09/1112006 Check Total: 60983 Cheok Date: 10/1212006 Vendor: ULl02 ULI ORANGE COU1\'TY Registration F.. for Le. Whittenberg Registrationli:e fur L"" Whittenberg 10111/2006 Cheok Total: Che.k No: 60984 Che.k Date: 10/1212006 Vendor: UNDOl Undergronnd Serv Alert S. 920060591 Contract professional services Contract professional servi.es 1010112006 Check Total: Che.k No: 60985 Che.k Date: 1011212006 Vendor: UNUl 59769715-001 Rental ofl4' ladder fur work in Cil Equipment materials Cheok No: w-13119 w-13119 w-13119 w-13119 w-13119 w-13119 United Rentala 09/29/2006 Ch..k Total: 60986 Check Dat.: 10/1212006 Vendor: USP04 Replenish stamp mlWhin. ReplOIJish SllImp mAoh;ne ReplOIJish SllImp mlWhin. ReplOIJish SllImp machine Replenish SllImp machin. Replenish SllImp machine Replenish SllImp machine ReplOIJish SllImp machine Replenish SllImp machine Replenish stamp machine ReplOIJish stamp machin. Replenish SllImp machine U. S. Postal Service 10/09/2006 10/09/2006 10/0912006 10109/2006 1010912006 10/09/2006 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 Che.k Amount e 276.00 309.25 585.25 225.00 225.00 21.33 11,588.28 11,609.61 40.00 40.00 31.24 646.34 54.74 93.96 8.86 430.89 1,266.03 1,620.00 e 1,620.00 775.00 186.25 186.25 40.95 1,188.45 55.00 55.00 57.60 57.60 32.33 32.33 240.00 150.00 150.00 400.00 200.00 _ 1,860.00. 3,000.00 Pag.30 City of Seal Beach User:tganzaloz Al:coun1s Payable Checks by Dille - Detail by Check Numb... Printed: 10/13/2006 15:14 Detail Invoice No DescriDtioD Referen.e e In....i.. Date Void Amonnt Che.k Amonnt Cheek No: 60987 Cheek Date: 10112/2006 Vend.r: VERI0 Verlz.n Online 44606382 Contract prol'essionaJ services Contract professional services 10101/2006 Cheek T.taI: Che.k 1'1.: 60!188 Cheek Date: 1011211006 Vend.r: VER17 5624319759 Telephone ToIepbone Cheek No: 60989 Cheek Date: 10112J2006 Vendor: VERl8 2074352188 ToIephone ToIephone Check No, 60990 Cheek Date: 100Uf.l.OO6 Vendor: VOY02 869017509609 Monthly fuel Monthly fuol Cheek N.: 6O!I91 Cheek Date' 10/12J2006 Vendor: CIT48 PR Boleh 210 10 2006 SBSP A Dues (CEA Che.k No: 60!l91 Che.k Date: 10/12J2006 Vend.r: ClTYS PR Botch 210 10 2006 Flexihle Spendi Che.kN.: 60993 Che.k Date: 1011112006 Vend.r: ICMA PRBatch 210102006457 CityContri PRBatch210 102006457 CityContri e PR Botch 210 10 2006 457 PI.. Employ Check 1'1.: 60994 Che.k Date: 10/12J2006 Vendor: OCEOl PR Batch 210 10 2006 OCEA Dues Cheek N.: 60995 Cheek Date: 10/12J2006 Vendor: PMA PR BIIleh 210 102006 PMA Dues Che.k N.: 60996 Che.k Date: IOO2J2006 Vond.r: POAOl PR Batch 210 10 2006 POADu.. 0.00 0.00 Verlzon California 09/2512006 Cheek Total: 0.00 0.00 Verizoll W....I... 09115/2006 Cheek Total: 0.00 0.00 V.yager Fleet system, Ine. 09/2412006 Cheek Total: 0.00 0.00 SBSPA 10/10/2006 Cheek Total: 0.00 0.00 City Of Seal Dea.h 10/1012006 Check T.tal: 0.00 0.00 Vantagep.lnt Transfer Agents 302409 1011012006 0.00 10/1012006 0.00 10/1012006 0.00 Check T.tal: 0.00 O.C.E.A. 10/1012006 Cheek Total: 0.00 0.00 P.n.e Management A....iatl.n 10/1012006 Cheek T.taI: 0.00 0.00 P.Ii.e om",," Auo. 10/1012006 Cheek Total: 0.00 0.00 Che.k No: 60997 Cheek Date: 1011211006 Vondor: PUBLIC Pnbli. Empl.y... Retirement system PR Batch 210 10 2006 Survivo," BOllLl!R Boleh 210 1012006 PERS 10/1012006 0.00 PR Batch 210 10 2006 PERS Buy Ba&::RR Batch 210 1012006 PERS 1011 012006 0.00 PR Batch 210102006 PERS Emplo~otch 2101012006 PERS 10/1012006 0.00 PR Batch 210 10 2006 Survivors BenLl!R Boleh 210 10/2006 PERS 10/1012006 0.00 PR Boleh 210 10 2006 PERS EmploylliPBoleh 210 1012006 PERS 10/1012006 0.00 Cheek T.taI: 0.00 Cheek No: 60998 Che.k Date: IOO2J2006 PR Batch 210 102006 United Way Vond.r: UNlOl CheekN.: 60999 Cheek Date: 10112J2006 Vend.r: UNIBC PR Batch 210 10 2006 PARS Employee P PR Batch 210 10 2006 PARS EmployorP e Unitod Way 1011012006 Cheek Total: 0.00 0.00 Uni.n Bank Of California- Trustee For Pa 10/1012006 0.00 1011012006 0.00 549.00 549.00 99.29 99.29 45.59 45.59 8,901.98 8,901.98 129.22 129.22 1,570.22 1,570.22 1,309.56 2,339.51 10,229.75 13.878.82 176.76 176.76 160.00 160.00 840.00 840.00 -53.73 ISO.91 65,920.45 74.40 18,024.43 84,116.46 31.00 31.00 1,336.72 280.28 Page 31 City of Seal Beach User:tganzalez Accounts Payable Checks by Date - Detail by Check Number Invoice No Descrintion RefereDee PriDted: 1011312006 15:14 Detail Check Total: lavoice Data Void Amooat Chock No: 61000 CbeckDate: 1011212006 VeDdor: CSULBOl CSULBFOUNDATION w-13088 Rqistratiao far Joe Miller 12118-20 Rl:gimmiOD far Joe Miller 12118-20106 10/0512006 Check Total: Cheek No: 61001 Check Date: 1011212006 Voodor: CSULB02 CSULD FOUNDATION w-13090 Rl:gistrllliao far Dave Ban 10123-27/ Registration far Dave Ban 10123-27106 10/0512006 Chock Total: Check No: 61002 Cheek Date: 1011212006 Vendor: CSUSB CSULB FOUNDATION w-13087 Rl:sistration fur ll.aveile & Bowles Rl:gistration fur POST Ran LaVelle & Steve BM512006 Check Total: Report Total: 1,086.00 0.00 Chock Amount. 1,617.00. 0.00 0.00 262.00 262.00 0.00 0.00 300.00 300.00 0.00 0.00 524.00 524.00 2,510,370.27 e e Page 32