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HomeMy WebLinkAboutCC AG PKT 2006-09-25 #F e e e City of Seal Beach Warrant Listing for Council Meeting September 25,2006 Approve by Minute Order Demands on Treasury: Warrants: 60296 - 60528 $ 636,122.66 Year-to-Date: $ 5,252,004.79 Payroll: Direct Deposits and Cks 60362 - 60430, 60529 - 60531 228,051.00 Year-to-Dale: $ 1,193,235.84 Note: Year-to-date are actual cash disbusements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: ~~ Keith A. ...,.....,;... G."z-!-.. f.". ""~ Ev,,",o'.f Director of Administrative Servicesrrreasurer Agenda Item F City of Seal Beach U.er.tgonzalez Accounts Paysble Cbecks by DSle - Detail by Check Number Reference Printed: 09/1812006 10:44 Detail invoice No Descrlntion eCheckNO: 0 Vendor: EDD02 invoice Date Void ADIOUDt Check Amount Check Dste: 09/14J2006 PR BSlch 190 9 2006 State Income Tax EDD Slate of Csllfomta 09/1212006 Check Totsl: Check No: 0 Check Dste: 09/14J2006 Veodor: lNTOS PR Batch 1909 2006 Medic"", Employe PR Batch 1909 2006 Medic"", Employe PR Batch 190 9 2006 Federal Income T Interosl Revenue Service 09/1212006 09/1212006 09/1212006 Check Total: Check No: AR99165 AR99164 Check No: 0004352 0004351 0004345 0004347 0004354 0004350 0004348 0004356 0004349 0004353 0004359 e Check No: 582985 583497 Check No: SB081906 Check No: 232703 232963 233233 233448 233430 233285 233271 233426 233095 233248 232681 232711 Check No: 606205 e Check No: 083106 602!16 Check Date: 0910612OO6 Vendor: ADVOl Advanced OIIlce Services Monthly lesse equipment msinlenanceMonthly lease equipmeot msinlenance 0812512006 Monthly lease equipment msinlenanceMonthly msinlenance lease equipmeot 0812512005 Check Total: 60297 Check Dste: 0910612006 Veodor: AKMOl AKM Consulting Eogineers Pump Station #35 Upgrade \ InspectioCoDSlIUctioo sewer project # 49886 08/1012006 Profes.ional.ervice. at ocean ave. Professionsl.ervicea Ocean Ave. water Une 08/1012006 Sewer Capital1mprovement Proj \ DesSewer capits! imp, project # 50215 0811012006 Navy Boo.ter Station Upgrade Professional.ervice. proj.# 50156 0811012006 W. End Pump Station RepI. \ Design Professional.ervice. project # 50050 0811012006 Panatoni dev. wster Isyout Panatoni dev. water layout 0811012006 accurate Mets! Plan Check Accurate Metal Plan Check 0811012006 C.P,E, Well \ De.ign Water imp. project # 50157 0811012006 VODS center plan check .ervices Vens center plan check services 0811012006 Leisure World Conn. from SBB \ L W'!Nater imp. project # 50158 0811012006 Pump Station #35 Upgrade \ Design Sewer imp project # 49886 0811412006 Check Total: 60298 Check Dste: Equipment material. Equipment material. 0910612006 Vendor: ALLOI Equipmeot materials Equipmeot materials AU American AsphJAggregsles 0811712006 0812312006 Check Total: 60299 Check Date: 0910612006 Vendor: AME37 AmerIcan Auto Service Billing period of 08106106-08/19106 Billing period of 08106106-08119106 0811912006 Check Total: 60300 Check Date: quipmeot material. Automotive .upplies Equipmeot material. Equipmeot material. Bldg. ground material. Bld8. ground material. Bldg. ground materials Equipment material. Bldg. ground materials Bldg. ground materials Bldg. ground materials beach Bldg. ground material Beach 0910612006 Vendor: BAYOl Equipment material. Automotive supplies Equipment msterial. Equipment materials Bldg. ground material. Bldg. ground material. Bldg. ground materials Equipmeot material. Bldg. ground material. Bldg. ground msteril.. Bldg. ground material. beach Bldg. ground materials Besch Bsy True Vslue Bsrdwsre 0810912006 08/1512006 0812212006 0812912006 0812812006 0812412006 0812312006 0812812006 0811812006 0812312006 0810812006 0810912006 Check Total: 60301 Check Date: 0910612006 Vendor: BENl1 Flex Administration Service. Flex Adm services Beoesystlnc. 0610212006 Check Total: 60302 Check Date: 0910612006 automotive expenses PD car wash Vendor: BIGOl Automotive expense Big Daddy 0813112006 0.00 12,522,79 0.00 12,522,79 0.00 3,814.31 0.00 3,814.31 0.00 38,457.35 0.00 46,085.97 0.00 36.98 0.00 36.98 0.00 73.96 0.00 3,348.00 0,00 10,464.00 0.00 12,665.37 0,00 10,948.76 0,00 64,446.51 0.00 680.00 0.00 3,400,00 0.00 4,216,38 0.00 3,400,00 0.00 11 ,590,83 0.00 1,781.44 0.00 126,941.29 0.00 141.95 0,00 116.05 0,00 258.00 0.00 3,632.00 0.00 3,632,00 0.00 5.41 0.00 9.00 0.00 6.75 0.00 13.47 0.00 36.59 0.00 1.62 0,00 12.60 0,00 13.51 0,00 14.85 0,00 12.23 0.00 5.72 0,00 7.76 0,00 139.51 0.00 150,00 0.00 150,00 0.00 359.75 Page I City of Seal Beach User:tgonzalez Accounts Psyable Checks by Date - Detsil by Check Number Invoice No DescriDtion e Reference Pnnted: 09/18/2006 10:44 Detail Cheek Totsl: Involce Dste Void Amount Cheek Amount Check No: 60303 Check Date: 0911l6/2.OO6 Vendor. BLA YOl SBPD 2006-01 Any services Ally Services Cbeck No: 1039354 1039355 Blsyloc:k & Associates 07127/2006 Check Totsl: 60304 Cbeck Dsle: 0910612006 Vendor: BNY02 Tbe Bank of New York Contract professional service surfsi Conlract professional service Surfside 08123/2006 Hellmsn Heron CFD Hellman Heron CFD 08123/2006 Cheek Total: Check No: 60305 Cheek Date: 0910612OO6 Vendor: Bon:lcb Pamela Boreieb 3016 Class caneellation refund Class cancellation refund 08/25/2006 Check Totsl: Cbeck No: 0945801 Check No: 1-665722 1-665076 1-665988 60306 Cbeck Dsle: Office supplies 0910612006 Vendor: BUS04 Office supplies Business l'roduels Distributors 08125/2006 Cbeek Total. . 60307 Cheek Dale: Automotive materisls Automotive msterisls Automotive materials 0910612006 Vendor: C&C02 Automotive msleris1s Automotive materials Automotive msterials C & C Automotive Distributors 0812412006 08/23/2006 0812412006 Cheek Total: Cheek No: 60308 Cheek Dste: 0910612006 Vendor: CAU2 Csl.Stsle GIsss & Mirror W00055245 one lot, smooth rough obscure glass Contract professional services 0812212006 .. W000552l7 one lot, smooth rough obscure glass Contract professions! services 08/1612006 _ Check Totsl: Check No: 60309 Cbeck Dale: 0910612006 Vendor: Cslp02 Cslpers Educsllon FOnDD w-13422 Calpers Seminar- Tere.. Gonzalez Cslpers seminars- Teress Gonzalez 09/01/2006 Cbeek Total. Cheek No: 60310 Check Dsle: 0910612006 Vendor: CFPOl CFP 08.23.06 BloodlTechnician Services Bloodfl'echnician Services 08/23/2006 Check Total: Check No: 640224197 640224197 640224197 640224197 640224197 60311 Cbeck Dsle: 0910612006 Vendor: ClN04 Cintss - 692 Contract professions! services Conlract professional services Contract professional services Conlract professions! services Cootract professional services Contract professional services Conlract professional services Contract professional services Conlract professional services Contract professio~ services 0812412006 0812412006 08124/2006 08124/2006 0812412006 Check Totsl: CheckNo: 60312 Check Dsle: 0910612006 Vendor: ClT26 City OfHuntingtonBeaeb 118416 ,contract booking 4/1-6130106 Conlract Booking 4/1-06130106 08124/'2006 Cheek Totsl: Cheek No: w12645 ..~eckNo: .-H 14927 60313 Check Dsle: 09106/2006 Vendor: CONG Ann Cons Repl oflost check # 55948 Inst. fee Repla<:ement of lost check # 55948 Inst. fee 12105/2006 Cbeck Totsl: 60314 Check Dste: 0910612OO6 Vendor: COU03 CoUllty Of Orange OCA TS Tel &. swiebers cost for Aug. 'OCA TS Tel &. Swicher cost for Aug. 2006 08/1812006 Check Totsl: 0,00 359.75 0.00 6,088.75 0.00 6,088,75 0,00 2,353.20 0,00 2,379.70 0.00 4,732.90 0.00 96.00 0.00 96.00 0,00 871.03 0.00 871.03 0.00 62.75 0.00 5.14 0,00 80,04 0.00 147.93 0.00 63.81 0.00 63.81 0.00 127.62 0,00 250.00 0,00 250,00 0.00 591.50 0.00 591.50 0.00 22.51 0.00 4.29 0.00 8,05 0.00 20,34 0,00 29.53 0.00 84.72 0.00 125.00 0.00 125.00 0,00 140,40 0,00 140.40 0.00 319.00 0.00 319.00 Page 2 City of Seal Beach User:tgonzalez Accounts Payable Checks by DSle - Detail by Check Number Invoice No e Check No: w-1269I DescrlDlion Referenee Printed: 09/1812006 10:44 Detail Invoice Dslo Void Amount 60315 Check Dste: 0910612006 Vendor: Craig Robert Craig Refund for sport card not used reell Refund for spon card not used #1586 0813012006 Check Tolal: Check No: 60316 Check Dslo: 0910612006 Vendor: DEL03 Della Denial Plan Of CsJ 7809-Sept '06 Monthly billing of Dents! for Sept.' Monthly billing of dents! for September '06 7809-Sept.'06 Monthly billing ofDental for Sept.' Monthly billing of dents! for September '06 7809-Sept.'06 Monthly billing of Dental for Sept.' Monthly billing of dents! for September '06 7809-Sept.'06 Monthly billing of Dental for Sept.' Monthly billing of dental for September '06 7809-Sept.'06 Monthly billing of Dents! for Sept' Monthly billing of dents! for September '06 7809-Sept, '06 Monthly billing of Dents! for Sept.' Monthly billing of dents! for September '06 7809-Sepl.'06 Monthly billing of Dental for Sept.' Monthly billing of dents! for September '06 7809-Sept.'06 Monthly billing of Dental for Sept.' Monthly billing of dental for September '06 7809-Sept.'06 Monthly billing of Dental for Sept.' Monthly billing of dental for September '06 7809-Sept. '06 Monthly billing of Dents! for Sept.' Monthly billing of dental for September '06 7809-Sept.'06 Monthly billing:Of Dental for Sept.' Monthly billing of dents! for September '06 7809-Sept.'06 Monthly billing of Dents! for Sept.' Monthly billing of dents! for September '06 7809-Sept '06 Monthly billing of Dental for Sept.' Monthly billing of dents! for September '06 7809-Sept. '06 Monthly billing of Dental for Sept.' Monthly billing of dents! for September '06 7809-Sept.'06 Monthly billing of Dents! for Sept.' Monthly billing of dents! for September '06 7809-Sept.'06 Monthly billing of Dents! for Sept' Monthly billing of dents! for September '06 7809-Sept.'06 Monthly billing of Dents! for Sept' Monthly billing of dents! for September '06 7809-Sept, '06 Monthly billing of Dents! for Sept.' Monthly billing of dents! for September '06 7809-Sept.'06 Monthly billing of Dental for Sept.' Monthly billing of dental for September '06 Check Total: Check No: ep55595607 P55595607 P5259 I 872 60317 Check Dsle: 0910612006 Vendnr: DELOS 2007 Computer Capital Project \ 2007Bquipment materials 2007 Computer Capits! Project \ 2007Bquipment materials 2007 Computer Capits! Project \ 2007Bquipment materials Dell Marketing L.P 0812312006 0812312006 0812212006 Check Tntsl: Check Nn: 60318 Check Date: 0910612006 Vendor: EAR06 Earth1Ink Inc. 283982737 Contract professional services Contract professions! services 0812012006 Check TntsI: Check No: 60319 Check Dste: 0910612006 Vendor: EDDOl 932-0516-9 Unemployment Beacb Unemployment Beach Edd . Slate Of Calif 0812512006 Check TntsJ: Check No: 60320 Check Dste: 09106/2OO{j 7839 One normally-open 110Sl, with 50' Ie Vendor: ESSOl Essco Pumps & Controls 08/1812006 Check ToIsJ: Check No: G06Q6162 G06Q6204 G06Q6160 G06Q616O 60321 Check Dste: 0910612006 Vendor: GOV08 2007 Computer Capits! Project \ 2007 Equipment materials 2007 Computer Capits! Project \ 2007Equipment materials 2007 Computer Cspits! Project \ 2007Equipment material 2007 Computer Capital Project \ 2007Equipment material GOVPLACE 0812312006 0812212006 0812212006 08122/2006 Check Totsl: Check No: 60322 Check Dste: 0910612006 Vendor: GOV09 GovernmentJobs.cnDLInc. 06-1234 Advertising for job opening Advertising for job opening 0812512006 Check Tntsl: ~heck No: 60323 Check Dste: ~164975014 Automotive materials 9164975006 Automotive materials 0910612006 Vendor: GRA08 Automotive materis!s Automotive materials GRAINGER 0811412006 0811412006 Check Amount 0.00 302.00 0.00 302.00 0.00 143.19 0.00 11.33 0.00 1,386.15 0,00 -134,41 0.00 3,78 0,00 580.54 0.00 33.09 0.00 10.60 0.00 42.35 0,00 153.36 0.00 14.32 0.00 40.03 0.00 196.26 0.00 45.09 0,00 135,08 0,00 1,374.53 0.00 265.72 0.00 112.73 0.00 90.18 0.00 4,503.92 0.00 8.00 0.00 1,554.09 0.00 90,16 0,00 1,652,25 0.00' 19.95 0.00 19.95 0.00 5,052.00 0.00 5,052.00 0.00 90,05 0.00 90.05 0.00 254.29 0.00 40.56 0.00 395.52 0,00 68,23 0,00 758.60 0.00 175.00 0.00 175,00 0.00 109.46 0.00 54.05 Psge 3 City of Seal Beach U.er:tgonzaJez Invoice No e Accounts Payable Checks by Date - Detail by Check Number Descrlollon Refereoce Printed: 09/18/2006 10:44 Detail invoice Dsle Void Amount Check Total: Check No: 60324 Check Dsle: 0910612OO6 Vendor: GSWC Golden State Wster Company 72041-7/8124 Service at 3333 SI. Cloud Service at 3333 SI. Cloud 081241:2006 Check Total: Check No: 60325 Check Dste: O9/06/.Z006 Vendor: Halloo Emily Hatton w-13421 Refund of fee. for mas.age technicia n:fund off... for mas.age tecboician 0813012006 Check Total: Check No: 60326 Check Dsle: 0910612OO6 Veodor: HOMOl 9391820 Equipment material. Equipment material. Home Depot Credit Services 0813012006 Cbeck Total: Check No: 60327 Check Dsle: 09/0612006 Veodor: JAC08 Stacy Jacobson 8129106 Expen.e reimbuisement for training &Training & meeting 08/26-8/29106 08129/2006 Check Total: Check No: CSB55-03 CSB58-05 CSB59-02 CSB28-33 Check No: e 11816 Check No: w-13076 08125106 60328 Check Dste: 09106/2006 Vendor: JACI2 Jacob. Civil, Inc. C/o Bank Of America Paving Rehab. \ In.pection Professional .ervices preject # 50173 08/1012006 0.00 Sand Groin Repair Project \ In.pecti Profe.sional.ervice& pOlject # 50147 0811012006 0,00 Stn:et Sealing \ In.pection Profes.iooal.ervice. preject # 50177 0811012006 0,00 Hellman Ranch In.pection Hellmsn Ranch In.pectioo 08/09/2006 0.00 Check Total: 0.00 60329 Check Dste: 09/01iI2OO6 Vendor: JIM02 JImoI System, Inc Contract porfcs.ional service. Contract profe.sional service. 08/2112006 Cbeck Total: 60330 Cbeck Date: 09/06/.Z006 Vendor: JOHNJ Jim Johnson Management Course Seminar Managemeot Course Seminar per diem Expense reimb. for Traiming & meetiJll'raining & meeting 0812912006 08/2512006 Check Total: Check No: 60331 Check Dste: 09106/2006 Vendor: KA TOI Kathleeo Mcglyoo 08116106 Expen.e reimb, for material. Reimbursemeot for equipmeot materials 08/1612006 Check Total: Check No: 60332 Check Dste: 09106/2006 Vendor: Klrkpalr 072106 Expense n:imbursement for trsinirtg Training & meeting Jeffery Kirkpstric 0712112006 Cbeck Total: Check :'io: 60333 Cbeck Date: 09106/2006 Vendor: Krogmao 08125106 Expen.e reimb. for training & meetin Training & meetinll Gary Krogman 0812512006 Cbeck Total: Check No: 60334 Cbeck Date: 09/0612006 Vendor: KUS02 Gsry L KusunokI 2006-27 Contract professional.ervice. Contrsct prefessional services 0811812006 Check Total: Check No: 60335 Check Date: 0910612OO6 Veodor: Meleodez Jose Roberto Melendez w-13061 Refund for citationSB498549 not Iisb Refund for citationSB498457 not liable 08/2512006 Check Total: e Cbeck No: 60336 Check Dste: 09106/2006 Vendor: mem08 MemorIal Prompt Care Med Grp 135284-0607007 Contract prefessional service. Contract prefe.sionalservices 0710612006 Cbeck Total: 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount 163,51 151.02 151.02 576.00 576.00 293.47 293,47 1,027.20 1,027.20 7,759.14 5,347.00 1,509.33 2,661.93 17,277.40 410.00 410.00 515,50 565.52 1,081.02 100,00 100,00 2,962.96 2,962.96 717.19 717.19 195,00 195.00 35.00 35,00 224.00 224.00 Page 4 City of Seal Beach User:tgonzaJe. Invoice No e Check No: w-13335 w-13335 Descrintion Accounts Payable Checks by Date - Detail by Check Number Reference 60337 Check Date: 0'/0612006 Inst. fee for summer cIsss 2006 Inst. fee for summer class 2006 Printed: 09/1812006 10:44 Detail Invoice Dste Void Amount Vendor: NAK02 Derek Nskagsws Inst. fee for summer 2006 class 0811812006 Ins!. fee for summer 2006 class 0811812006 Check Tots!: Cbeck No: 60338 Check Dste: 0'10612006 703 Adopted budget books (50)pcs. Vendor: NUTOl nuTECB Copies & Prints Adopted Budget Books (50)pvs 0812'12006 Check Total. Check No: 6033' Check Dsle: 0'10612OO6 Vendor: OFF05 346316004 (I I) #221224 Logitech cordle.. keybo omce Depot, Inc. 0812312006 Check Total: Cbeck No: 60340 Cheek Dste: lI!I/06I2006 Vendor: PA V02 Psvewsy 1405 patching on I It!> thru Neptune Conttacl professional services 0812312006 Check Total: Check No: 0617950 0617364 0617363 0617949 Check No. 1841208 1833195 _ 1833195 _ 1833195 1833542 1833195 1833195 1833195 1833195 1833195 1833195 1833195 1833195 1833195 1833195 60341 Check Dste: July 2006 merchsnt fee June 2006 merchant fee June 2006 merchant fee July 2006 merchant fee lI!I/06I2006 Vendor: PAY04 Special departmental Special departments! Special departments! Special depsrtmental Psyment ResOurce IntemstionsI 08/1012006 0712612006 0712612006 0811012006 Cheek Total: 60342 Check Dste: lI!I/06I2OO6 Vendor: PMlOl PMI Monthly billing for September 2006 Monthly billing for September 2006 09/0112006 Monthly billing for September '06 Monthly billin8 for September 2006 09/0112006 Monthly billing for September '06 Monthly billing for September 2006 09/0112006 Monthly billing for September '06 Monthly billing for September 2006 09/0112006 Monthly billing for September 2006 Monthly billing for September 2006 09/0 112006 Monthly billing for September '06 Monthly billing for September 2006 lI!I/0112006 Monthly billing for September '06 Monthly billing for September 2006 lI!I/0112006 Monthly billing for September '06 Monthly billing for September 2006 09/0112006 Monthly billing for September '06 Monthly billing for September 2006 09/0 112006 Monthly billing for September '06 Monthly billing for September 2006 09/0112006 Monthly billing for September '06 Monthly billing for September 2006 09/0112006 Monthly billing for September '06 Monthly billing for September 2006 09/0112006 Monthly billing for September '06 Monthly billing for September 2006 09/0112006 Monthly billing for September '06 Monthly billing for September 2006 09/0112006 Monthly billing for September '06 Monthly billing for September 2006 09/0112006 Check Total: Cheek No: 60343 Check Dste: 0'/0612006 Vendor: QUA05 R651925801013 SpeCial departmental PD Special departmental Cbeck No: 60344 Check Date: lI!IlO6I2006 AD24l6340 Contract professional services Check No: 147754 147753 147759 147751 _ 147750 _147749 14774' 147748 60345 Check Date: Legal services Legal services Legal services Legal services Legal services Legal services Legal services Legal services Quarlennasler, Inc. 0810312006 Check Total: Vendor: REDOl RehabWest, Inc. Contract professional services 0812812006 Cheek Total: 0910612006 Vendor: RIC02 Legal services Legal services Legal services Legal services Legal service Leal services Leal services Legal service Ricbards Watson & Gershon 0812212006 0812212006 0812212006 08/2212006 0812212006 0812212006 0812212006 0812212006 Check Amount 0.00 343,00 0.00 136.50 0.00 479.50 0.00 2,096.6 I 0.00 2,096.61 0.00 430,89 0.00 430,89 0.00 20,000,00 0.00 20,000,00 0,00 1,177.43 0.00 1,030.49 0.00 1,010,01 0.00 723.29 0.00 3,941.22 0.00 293.97 0.00 238.27 0.00 104,48 0.00 17.76 0.00 43.36 0.00 5.86 0.00 18.97 0.00 73.71 0,00 29.31 0,00 178.23 0.00 14.99 0.00 22.\8 0.00 0,61 0.00 43,36 0,00 50,28 0.00 1,135.34 0.00 167.77 0.00 167,77 0.00 486.35 0.00 486.35 0,00 764.00 0,00 425.00 0.00 6,794,00 0.00 2,197.00 0.00 7,364,00 0.00 497.20 0.00 13,500.00 0.00 2,310.00 Page 5 City of Seal Beach User:tgonzalez Invoice No e 147755 147760 147757 147752 Deserlotlon Accouots Payable Check.s by Dste - Detail by Check Number RefeJ'l'l''''' Prioted: 09/1812006 10:44 Detail Invoice Dsle Void Amount Check Amount W. End Pump Station Repl. \ Design Legal service on project # 50050 Legal services Legal services Legal services Legal services Legal services Legal services 08122/2006 08122/2006 0812212006 0812212006 Check Total. Check No: 60346 Check Dsle. 09/0612006 Vendor. RICOHPA Ricoh Business Systems 06090947555 Monthly lesse equipment PO Monthly lease equipment PD 0812212006 Check Total: Check No: 60347 Check Dsle. 09106/2006 Vendor. ROC06 400737877-001 2 Day Seminar in Anaheim For Admmlhining & meeting Cbeck No. 60348 Chel;k Date. 09/0612006 Vendor. ROS03 -SPACE8 Monthly minimam rental contract Rental contract Check No: 60349 Check Dale: 0212362826 E1ectncity 0212362826 Electticity 2024050163 Electticity 0212362826 Electticity 22 I 8943843 Electricity 0212362826 Electricity 0212362826 Electricity 0212362826 Electricity _ 0212362826 Electricity _ 0212362826 Electricity 0212362826 Electricity 09/0612006 Vendor: SCEOl Electticity Electricity Electricity Electricity Elecaicity Elecaicity Electricity Electricity Electricity Electticity Electticity Rockburst College 0813012006 Check Total: Century Nsllonal Properties In 08125/2006 Check Total: Southern CsUf. EdIaon 08/2812006 08/2812006 0813012006 0812812006 08131/2006 08128/2006 08/28/2006 08/2812006 0812812006 0812812006 0812812006 Check Total: Check No: 60350 Check Dsle. 0910612006 Vendor: Scott02. Judith Scott w-13396 Qualifies for exemption on BIL Qualifies for exemption refund for B1L 09/05/2006 Check Total: Cbeck No: 60351 Check Dsle: 091061200Ci Vendor. Shanks 01/29/06 Expense reimbursement Training & meeting Gordon Shanks 07/29/2006 Check ToIs1: Check No: w-13077 60352 Cbec:k Date: 09/0612006 Vendor: Shur Dona Shur Advance for expenses Public record c Advance for expenses on Public records Act Cllll/05/2006 Check Total: Check No: 1805361 1806516 60353 Check Dsle: 09106/2006 Vendor: SOU09 Southcoast AIr QusUty ICE 950.500 hp) n-om stat nat GAS odCE (50-500 lIP) N-EM Stat NS! Gas only 08121/2006 PIS! fee for Yr 06-07 fiscal yr emis Flat fee for Yr06-07 fiscal year emissions 08121/2006 CheckToIal: Check No: 60354 Check Dsle: 09/0612006 Vendor: SPRIN Springbrook Software, Inc, 0005361 AP &PR signature change ContraCt professional services 08123/2006 Check Total: Check No: 60355 Check Dale: 09/0612006 Vendor: ST AP02. Staples Buslnesa Advantages 3073443161 Olliee supplies Summsryinv. # 8005237721 08/19/2006 _ 3072481442 Credit on inv. # 3012256633 Inv. inv. #8005110106 07/29/2006 _ 3073443160 Olliee supplies Summsry inv. # 8005237127 08/19/2006 3012980130 Office Supplies Summsry inv. # 8005159211 08/05/2006 3073443158 Office supplies Summsry inv. # 8005237127 08/19/2006 0.00 12,864.47 0.00 825.00 0.00 37.50 0,00 1,325.00 0.00 48,903.17 0.00 537,68 0.00 537.68 0.00 298.00 0.00 298.00 0,00 502.55 0,00 502.55 0.00 2,694.75 0.00 245,65 0.00 55.90 0.00 750.86 0.00 101.58 0.00 7,127.68 0.00 836.70 0,00 6,903.45 0,00 60.74 0.00 152,28 0.00 1,710,81 0.00 20,640,40 0.00 97.00 0.00 97.00 0.00 998.64 0.00 998.64 0,00 303.84 0,00 303.84 0.00 126,96 0.00 90.08 0.00 817.04 0.00 800.00 0.00 800.00 0.00 38.37 0.00 -68.92 0.00 338.82 0.00 34.98 0.00 121.34 Psge 6 City of Seal Beach User:tgonzalez Invoice No e 3072980129 3072256632 3073443157 3073443159 Accounts Paysble Checks by Date - Detail by Check Number DescriDtion Reference Printed: 09/18/2006 10:44 Detail Invoice Date Void Amount Office Supplies Cnofit on inv. 1#3072016882 OfIIce supplies OfIIce supplies Summary inv. 1# 8005159211 Inv. inv.1#8005072684 Summary inv. # 8005237727 Summary inv. # 8005237727 08105/2006 07/2212006 08119/2006 08119/2006 Check Total: Check No: 60356 Check Date. 09106I2ll06 08113165917 Gssat2701 Seal Beach Blvd. 12080919009 Service at 3333 SI. Cloud Check No: 00957320 00957081 00957339 00957319 Vendor. Gas Gas TBE51 The Gas Company 08116/2006 08115/2006 Check Totsl: 60357 Check Dste. 0910612OO6 Contract professional services Contract professional services Contract professional services Contrsct profesSional services Vendor: TRUOl Truesdail Labs, Joe, Contract professional services 08108/2006 Contract professional services 07/3112006 Contract professional services 08/1112006 Contract professional services 08107/2006 Check Total. Check No. 60358 Check Dste. 09106I2ll06 Vendor. URD09 Urban Arens 4717 Gum Grove Park Expansion \ Design Professional service proj.# 50213 0812212006 Check Total: Check No. 60359 Check Date. 0910612006 Vendor: VERl8 2064415927 Telephone Telephone Verizon Wireless 08115/2006 Check Total: Check No. 60360 Check Dste. 09106/2006 Vendor. VOY02 e 869017509608 Fuel auto maintenance Fuel auto Maint. Check No: 06-7177 06-7176 06-7175 06-7174 06-7173 06-7172 06-7171 06-7178 Check No: 44577 44577 44577 44577 44577 44577 44577 Voysger Fleet system, Inc. 0812412006 Check Total. 60361 Cbeck Dste. 0910612006 Vendor: WGZOI W.G Zimmerman Encineer. SBB Seg. IV \ design Professional services project #50196 0810 112006 Rossmoor eng, Insp. deposit RosslIlOor eng. Insp. deposit 0810112006 Contract professional services Contrsct professional services 08101/2006 Contract professional services Contract professional services 08101/2006 Contract professional services Contrsct professional services 08101/2006 Boeing Eng, Inspection deposit Boeing Eng. inspection deposit 08101/2006 Hellman Eng. Insp. deposit Hellman Eng, Insp. deposit 08101/2006 Lampson Ave Controller Upgrade \ Ddlrofessional services project # 502 12 08101/2006 Check Total: 60431 Check Dste. 09/1412006 Vendor. ABB05 Charles Abbott Assoclates, Inc: Contract professional services Contract professional service for July 2006 07/3 112006 Contract professional services Contract professional service for July 2006 07/31/2006 Contract professional services Contract professional service for July 2006 07/31/2006 Contract professional services Contract professional service for July 2006 07/31/2006 Contract professional services Contrsct professional service for July 2006 07/31/2006 Contrsct professional services Contract professional service for July 2006 07/3 112006 Contract professional services Contract professional service for July 2006 07/3 112006 Check Total: Check No. 60432 Check Date. 09/1412006 Vendor. ALLOl 583976 Equipment materials Equipment mstenals AU American AsphJAggregstes 08130/2006 Check Total. _ Cbeck No: 60433 Check Dste. 09/1412006 Vendor: AMEOl American Heritale Life _M0l42471248 Monthly life insurance payable MonihIy life insurance payable 09105/2006 Check Totsl: Check Amount 0.00 245.62 0.00 -62,26 0.00 14.I5 0.00 29,24 0.00 691.34 0.00 10,58 0.00 50.00 0.00 60.58 0.00 27.30 0.00 186.25 0.00 1,236,50 0.00 186.25 0.00 1,636,30 0.00 52.50 0,00 52.50 0.00 50.69 0.00 50.69 0.00 10,632.16 0.00 10,632.16 0.00 8,972.25 0,00 5,649.00 0,00 2,614.50 000 259.88 0.00 1,819,13 0.00 22,168.13 0.00 1,212,75 0.00 1,722.00 0.00 44,417.64 0.00 44,35 0.00 37.18 0.00 566.21 0,00 1,123.00 0,00 2,227.00 0.00 673.26 0.00 963.00 0.00 5,634.00 0,00 18.85 0,00 18.85 0.00 152.29 0.00 152,29 Page 7 City of Seal Beach User:tgonzalez Accounts Payable Checks by Dste - Detsil by Check Number Invoice No Descriotion _Check No: 60434 Check Dste: 2636279245 Telephone Check :\'0: 241393 2435n 244534 Cbeck No: 233427 233540 233598 233nO 233530 233698 Check No: 1521 1445 Reference 09n4l20Oti Vendor: AT04 Telephone 60435 Check Dste: 09n4l2OO6 Vendor: A TH01 Service at Edison Park Service Sl Edison Park Service st Marina Community Center Service Sl Community Center Service Sl Edison Park Service st Edison Park 60436 Check Dsle: Equipment materials Bldg. ground DISlerials Equipment materials Bldg. ground materials Tennis Center supplies Equipment materials ' 09/1412006 Vendor: BA Y01 Equipment mSlerials Bldg. ground materials Equipment materials Bldg. ground materials Tennis Center supplies EquipmentlllSlerials Printed: 09/1812006 10:44 Detail invoice Dste Void Amount AT&T 09/01/2006 Check Tots!: A. Throne 07/2612006 08115/2006 0812312006 Check TotsJ: Bay True Value Bsrdware 0812812006 08131/2006 09/01/2006 09/07/2006 08131/2006 09/07/2006 Check Total: 60437 Check Dale: 09/1412006 Vendor: BEAll Besch West P1wnhlng Inc. emerg, tepalr ofP.D. Chiefs toilet Contract professional services 08131/2006 Contract professional services Contract professional servicea 07/31/2006 Check Total: 60439 Check Dale: 09/1412006 Vendor: BIS05 Deep Root 9" Arborgard Equipment materials 60441 Check Dste: Automotive materials Automotive materials Automotive materials Shop supplies Automotive materials Jumper Battery pack shop Credit on inv, 1-667736 Automotive materials Automotive materials automotive materials 09n4l2006 Vendor: C&C02 Automotive materials Automotive materials Automotive materials Shop supplies Automotive IIISlerials Jumper Bstlel}' psck shop Credit on inv 111-667736 Automotive DISlerisis Automotive IIISlerials Automotive materials 60442 Check Dste: Marine fUel Marine fUel Marine fuel 09n4/2006 Vendor: CAP02 Marine fuel Marine fUel marine fuel Check No: 60438 Check Date: 09n4/20Oti Vendor: Bickers Pauls Bickers 3164 Refund for c1us cancellation Refund for c1us cancellation 09/0812006 Check Totsl: eCheck No: 267n6 Bishop Co. 08/03/2006 Check Total: Check No: 60440 Check Dale: 09/14/2006 Vendor: BOWLE Bowles, Steve w -13078 Advance expenses for NEPC 9/21-23IU61vance expenses for clus on NEPC on 9/21l1!ll'06I2OO6 Check Total: Check No: 1-671876 1-668881 1-671630 1-671862 1-671429 1-6n532 1-66936 1-667736 1-668753 1-671393 Check 1\0: 62n65 626353 626310 ACheck No: .2106 C & C Automollve Dlstrlhutors 09/05/2006 0813012006 09/05/2006 09/05/2006 09/05/2006 09/0612006 0813012006 0812812006 08/3012006 09/05/2006 Check Total: CAPTAIN'S LOCKER 08/27/2006 08/15/2006 08114/2006 Check Total: 60443 Check Date: 09n4/2006 Vendor: CATOJ CstaIina Channel Express Additional billing for lifeguard tri sdditional billing for lifeguard trip to Cat. 09/0812006 Check Totsl: Check Amount 0,00 323.12 0.00 323.12 0.00 n.oo 0.00 82.78 0.00 n,oo 0.00 226.78 0,00 32.30 0.00 8.n 0.00 3.87 0.00 9.44 0.00 37.16 0.00 16.63 0.00 108.12 0.00 125,00 0.00 85,00 0.00 210.00 0.00 270.00 0,00 270.00 0.00 273.94 0.00 273,94 0.00 762.96 0.00 762.96 0.00 89.23 0.00 In.04 0.00 173.84 0.00 43.27 0.00 51.40 0.00 75,55 0.00 -218.31 0.00 226.17 0.00 16.97 0.00 122,25 0,00 752.41 0.00 38.01 0.00 11.17 0,00 102.62 0.00 151.80 0.00 440.00 0.00 440,00 Page 8 City of Seal Beach User:lgonzalez _Invoice No .Cheek No: 640232657 640228422 640232657 640232657 640228422 640228422 640228422 640228422 640232657 640232657 CbeckNo: #27232 #27232 Cheek No: w-13079 Cheek No: 15952 15949 15950 15953 _15980 .15951 15954 15981 15956 15955 Accounts Payable Cheeks by Date - Detsil by Check Number Deseriotion Reference Printed: 09/18/2006 10:44 Detail Invoice Dste Void Amount 60444 Cheek Dste: 09n4l2006 Vendor: CIN04 Cintss . 692 Contrsct professional services Contrsct professions! services 09/07/2006 0.00 Contrsct professional services Contrsct professional services 08131/2006 0.00 Contrsct professional services Contrsct professional services 09107/2006 0,00 Contrsct professional services Contract professional services 09/07/2006 0.00 Contract professional services Contrsct professional services 08131/2006 0.00 Contrsct professional services Contrsct professional services 08131/2006 0.00 Contrsct professional services Contrsct professional services 08131/2006 0.00 Contrsct professional services Contrsct professional services 08131/2006 0.00 Contrsct professional services Contract professional services 09/07/2006 0.00 Contrsct professional services Contrsct professional services 09/07/2006 0.00 Check Total: 0,00 60445 Check Date: 09/1412006 Vendor: CIT30 CIty or Long Besch Trsllic & Transp, Bur Billing 02101/06 -04130106 Electronic parking meter Aggreemeot # 2723D8I25/2006 0.00 Billing 05/0 1/06-07131/06 Electronic parking meter Aggreement # 2723D8I25/2006 0.00 Cheek Total: 0.00 60446 Cheek Dste: 09114/2006 Vendor: CIT51 City of Sanla Ana Registrstion for Arrest Control Teen Registrstion for Arrest Control Techniques 09/07/2006 Cheek Total: 60447 Cheek Date: 09/1412006 Vendor: COA20 CoasIsI Building Services, Inc Contrsct professional services Contrsct professional services 08131/2006 Contrsct professional services Contrsct professional services 08131/2006 Contract professional services Contrsct professional services 08131/2006 Contrsct professional services Contract professional services 08131/2006 Monthly cleaning at Tennis Center Monthly cleaning at Tennis Center 09/01/2006 Contrsct professional services Contrsct professional services 08131/2006 Tennis Center Jsnitorial supplies Tennis Center janitorial supplies 08131/2006 Monthly jsnirorial services Sept(ll September 2006 jsnitorils services (II) local 09/01/2006 Contrsct professional services Contrsct professional services 08131/2006 Contrsct professional services Contrsct professional services 08131/2006 Cbeck Total: Check 1'(0: 60448 Check Dste: 09/1412006 6317 W. End Pump Station KepI. \ Design Cheek No: 1954-B 1952-A 1958 1952 1952-A 1952 Cheek No: P40784 P40784 Check No: 72886512 a,2473202 .,2794844 Vendor: C0A21 Coast Surveying, Ine. 08131/2006 Cheek Totsl: 60449 Cheek Dste: 09/14/2006 Vendor: COM30 Commerdallnterior Services Contract professional services Contrsct professional services 0712412006 CIty Clerk's Office Rehab. \ materia 07/1412006 Assembly and delivery Finance chsirs 07/1212006 Down payment ss deposit for fumitur 07/1412006 Furniture for City Clerk office 07/1412006 Down payment ss deposit for tbelilm 07/1412006 Check Total: 60450 Check Dste: 09/1412006 Two lever control u-joints for JCB T Two ignition keys for JCB Tractor, P Vendor: COOlO Cook Equipment 07107/2006 07107/2006 Cheek Total: 60451 Cheek Dste: Office supplies Office supplies Office supplies 09/14/2006 Vendor: CORll Office supplies Office supplies Office supplies Corperste Express, Inc. 08129/2006 08/11/2006 08/2412006 Cheek Tots!: 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 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 22,34 4.29 4.29 25.79 20,34 55,64 26,25 54.40 26.25 8.60 248.19 3,000.00 3,000.00 6,000,00 50.00 50.00 214.65 152.64 809.62 49.50 1,848.00 165.82 9D.63 7,816,00 197.59 207.23 11,551.68 489,00 489.00 405,00 4,975,21 1,896.50 -2,258.00 4,162.79 -2,258.00 6,923.50 156.45 15.70 172.15 25.98 81.17 79,34 186,49 Page 9 City of S.al Beach User:tgonzsl.z Invoice No e Check No: 235774 Accounts Payable Checks by Dale - Detsil by Check Number DescrtDtion Ref.rence Printed: 09/18/2006 10:44 Detsil Invoice Dste Void Amount 60452 Check Date: 09/1412006 Vendor: COU03 County Of Orange Wster Quality Ordinanc. ImplementatWater Quality Ordinance Impl.mentation 08/23/2006 Check Totsl: Check No: 60453 Check Dst.: 09/1412006 Vendor: COUl7 County Of Orange 1N069778I Contrsct prof.ssional service McGaugContracl professional service McGaugh Pool 07/28/2006 Check Totsl. Check No: 60454 Check Dsle: 09/1412006 Vendor: CPS02 CPS SOPI8991 Contrsct professional servic.s Conlrsct professional services 0910612006 Check Total: Check No: L54956 L54956 60455 Check Dste: 09/1412006 Vendor: D3 On. csb inner filter for Unit 71 Automotiv. materials On. cab filter f~r PW Unit #71 ('93 Automotiv. materials D3 Equipment 08/29/2006 08/29/2006 Check TotsI: Check No: 60456 Check Date: 09/1412006 Vendor: DAT07 Dstamslic, Lid. 10785 M.ter reading system maintenance M.ter reading system maint. 0812412006 Check Total: Check No: 60457 Check Dste: 09/14/2006 Vendor: DELOI Delta Elevslor 0806-560 Services for August 2006 Servic.. for August 2006 08/31/2006 Check Totsl: Check No: el282 Check No: 3396739 60458 Check Dste: 09/14/2006 Vendor: DEV04 Office supplies Office suppli.s Devynn's Garden 08101/2006 Check Totsl: Check No. 60460 Check Dste: 0911412006 Vendor: DIV07 D1verslDed Thermal Services, Inc. 37896 Repairs to freezer .quipment Maint.nanc. for I.... .quipm.nt 08131/2006 Check Totsl: 60459 Check Dste: 0911412006 Vendor. DEW03 Equipment material Equipment msterials Dewey Pest Control 08/27/2006 Check Totsl: Check No: 60461 Cbeck Date: 09/1412006 Vendor: DRI02 Driver AJUsnt Insurance w-12679 Quart.rly insurance payment Quarterly Insurance payment 09/08/2006 Check Totsl: Check No: 60462 Check Dste: 09/1412006 Vendor: EBEOl 86483 Exhaust pipe 8< shi.lds for PW Unit # Automotiv. materials Eberhard Equipment 0812412006 Check Totsl: Check No: 60463 Check Dste: 0536009 Boeing property swv.y 09/1412006 Vendor: EDA W Edaw Im:. Boeing Property srchseological survey 08/25/2006 Cbeck Totsl: Check No: 60464 Check Dste: 09/14/2006 Vendor: EDELS Smith, Esposito 8< Lyerly 9.01.06 W..hington repn:sentstion for Aug.' Washington representsrion for August 2006 09/01/2006 Check Total: Check No: e52035 60465 Check Dste: 09/14/2006 Vendor: ElSOl Traffic signal boxes With diamond pi Equipment msterisls Eisel Enterprises Inc 09/01/2006 Check Totsl. Check Amount 0.00 303.00 0.00 303.00 0.00 469.00 0.00 469.00 0.00 522.50 0.00 522.50 0.00 12.12 0.00 51.55 0.00 63,67 0,00 178.06 0.00 178.06 0.00 132.66 0.00 132,66 0.00 137.92 0.00 137.92 0.00 138,00 0.00 138.00 0,00 430.11 0.00 430.11 0.00 604.70 0.00 604.70 0.00 940,53 0.00 940.53 0.00 3,601.42 0.00 3,601,42 0.00 2,000.00 0.00 2,000,00 0.00 293.08 0.00 293.08 Page 10 CIty of Seal Beach User:tgonzalez Invoic=e No e Check 1'10: w-13348 Accounts Payable Checks by Date - Detail by Check Number Desc:riDlion Reference 60466 Cbeck Dste. 0,n4l2006 Vendor: Fsgeaux Class canceUSlion refund Class cancellation refund Printed: 09/1812006 10:44 Detail Julie Fagesox Invoice Dste Void Amount 09/11/2006 0.00 Check Totsl: 0.00 Check No: 60467 Cbeck Date: 0,n4l2006 Vendor. Felfe Tobin Felfe Replacement of voided ck#59702 Inst.Replacement of voided ck# 59702 Ins!. fee 09/11/2006 Check TotsI: Check No: 60468 Cbeck Dste: 0911412006 Vendnr: FOR09 w-1288219/I1 Professional Services Prof. services Cbeck No: 2571047 2637404 2571049 2571052 2571050 Cbeck No: w-13062 Robin Forte-Lincke 09/11/2006 Cbeck TotsI: 60469 Check Dste: 0911412006 Vendor: FORI3 Ford Grspblcs Ocean Ave. Street Improvments \ Matd'rofessional services project II 50218 Equipment supplies Equipment supplies Equipment supplies Eqwpment supplies For Engineering inspection Engineering Inspection Equipment supplies Equipment supplies 08125/2006 08124/2006 08/23/2006 0811112006 0811712006 Check TntsI. 60470 Check Dste: 09/1412006 Vendor: Gibbs UncIa Gibbs Refund for citstion1lSB491505 notlia Refund for citation IISB491 505 not liable 0'10612006 Check Total: Cbeck No: 60471 Check Dste: 0911412006 Vendor: GLOO8 10000105443 Telephone Telephone eCheck No: w-12090 Check No: w-13423 Globalstsr USA 0811612006 Cbeck TotsI. 60472 Check Dste: 09n4l2006 Vendor: Gwendoly George Gwendolyn Refund on unable to continueIr life Refund on child unable 10 continue 2006 Jr. ID7/1712006 Check TotsI. 60473 Cbeck Date: 09n4l2006 Vendor: Bass Vincent Haas Refund for water overpsyment closed Refund for wster overpayment on closed acCl.09106I2006 Check TotsI: Cbeck No: 60474 Check Dste: O9n4l2006 Vendor: HAROt 338783 Other Any services Other alty services Habn And Bowersock Ine. 0811412006 Check TotsI: Cbeck No: 60475 Cbeck Date: 0911412006 Vendor: Heman Victor Hernandez 3156 Class cancellSlion refund sununer 200Class cancellSlion refund summer 2006 0910712006 Check TotsI: Cbeck No: 0597983 0567652 0597983 0567652 0567652 60476 Check Dste. 0,n4l2006 Vendor: HOMOI cbain links Bldg. ground msterials gloves Bldg, ground msterisIs chain links for City Hall lights Bldg. ground mslerials Chain Links Bldg. ground malerials chain link Bldg. ground msterials Check No: 60477 Check Dste: 09/1412006 Vendor. IR002 FF21515 MonEhly stoIllgO fee MonEhly storsge fee eCbeck No. 21296 Home Depot Credit Services 0910812006 0910812006 09108/2006 09108/2006 0910812006 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 Iron Mountain Records Management 08131/2006 0.00 Check Totsl. 0.00 60478 Cbeck Dste: 09/1412006 Vendor: JEF03 Jeff's Press Ine. Contract professional services ConlraCl professional services 0812912006 0.00 0.00 0.00 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 65.00 65.00 2,615.90 2,615.90 1,453.50 1,453.50 118.53 41.78 18.08 136.40 27.17 341.96 35.00 35.00 62,40 62.40 391.00 391.00 4.14 4,14 2,719.50 2,719.50 151.00 151.00 9.31 19.33 11.83 7.89 '4.76 53.12 574.22 574.22 107.75 Page II City of Seal Beach User:tgonzslez Accounts Psysble Checks by Dste - Detail by Check Number Invoice N'o Descrintion e Reference Ponled: 09/1812006 10:44 Detail Invoice Date Void Amount Cheek Amount Check Tots1: Cheek No: 60479 Check Dste: 09/1412006 Vendor: JOH20 Johuson Controls, Ine, 0005369347 Monthly billing for September 2006 Monthly billing for September 2006 09/05/2006 Check Tots1: Cheek No: 60480 Cheek Dste: 09/1412006 D444302 Automotive materials Vendor: JWAOI J.W. Discount Auto Psrls 08/29/2006 Check Totsl. Cheek No: 60481 Cheek Dsle: 09/1412006 Vendor: KENT 6069818 Equipment materials Equipment materials Kent H. Landsberg Co, 08/01/2006 Check Totsl: Cheek !'io: 60482 Chec;k Dste: 09/1412006 Vendor: LEAGU 1020 Trsming & meeting Training & meeting Cheek No: 99014227 99014227 Cheek No: S106070 SI06105 League Of CslIfornls Cite 0412612006 Check Tots1. 60483 Check Dste: 09/1412006 Vendor: LON14 HONDA TRX250TM - 06 BASE PRIClIi SlldlIa for Recrestion HOSDA TRX250TM -06 ATV FOR 2lIIB'IlIiIlIdDr Recreation Long Beach Motorsporls 06/1412006 06/1412006 Check Tots1: 60484 Check Dste: Locksmith Primus Keys 09/1412006 Vendor: LOS25 Locksnith 'Primus Keys Los Alsmltos Lock Service, Ine 08121/2006 08131/2006 Cheek Tots1: e Check No: 60485 Cheek Date: 09/14/2006 Vendor: mem08 Memorisl Prompt Care Med Grp 13376519/02 Contract professional services Contract professional services 09102/2006 Check Tots1: Cheek No: 15386 15386 15425 15426 15430 15427 15428 15723 15722 15721 15720 15386 15386 15719 15386 15386 15429 15716 15386 15718 .... Check 1\'0: ..,9.01.06 60486 Check Dale: 09/1412006 Vendor: MERl1 Merebsnts Landscape Services, Contract professional services Contract professional services 08/01/2006 Contract professional services Contract professional services 0810 1/2006 contract professional services 08/2212006 contract professional services 08/2212006 contract professional services 0812212006 contract professional services 0812212006 contract professional services 0812212006 contract professional services 08/31/2006 contract professional services 08131/2006 contract professional services 08131/2006 contract professional services 08131/2006 Contract professional services Contract profession8l services 08/01/2006 Contract professional services Contract professional services 08101/2006 contract professional services 08131/2006 Contract professional services Contract professional services 08101/2006 Contract professional services Contract professional services 08101/2006 contract professional services 0812212006 contract professional services 08/31/2006 Contract professional services Contract professional services 08/01/2006 contract professional services 08131/2006 Check Tots1: 60487 Check Dste: 09/1412006 Vendor: M0R31 Moreland & Assoclstes, FIS audit yr endmg 06/30106 FIS audit yr. ending 06130106 09/01/2006 Check Total: 0.00 107.75 0,00 1,165.00 0.00 1,165.00 0.00 110.08 0.00 110.08 0,00 131.46 0,00 131.46 0.00 40.00 0.00 40,00 0.00 2,129.06 0,00 1,732,32 0,00 3,861.38 0,00 406.00 0,00 32.33 0.00 438,33 0.00 484.00 000 484.00 0.00 3,886,00 0.00 2,059,00 0.00 120.00 0.00 470,00 0,00 897.00 0.00 250,00 0.00 232.00 0.00 320,00 0.00 175.00 0.00 290.00 0.00 320.00 0.00 80,50 0.00 198,00 0.00 130.00 0,00 11,599.83 0.00 1,752.42 0,00 107.00 0,00 95.00 0.00 3,608,25 0.00 710,00 0,00 27,300.00 0.00 841.00 0.00 841.00 Page 12 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Invoice No Deserinlion e Check No: 60488 Check Dsle: 09n4l2OO6 #04-22 9/25106 Prin. for # 04-022 Pick-Up Truck #04-22 9/25106 101. for # 04-022 Pick-Up Truck Reference Vendor: MORTO 04-022 Pick-Up Truck 04-022 Pick-Up Truck Check No: 60489 Check Dsle: 09n4l2006 Vendor: NOR04 68222-504463 Equipment materials Equipment materials Check No: 60490 Check Dale: 00/1412006 350370882-001 (5) csses office paper, supplies & ( 350370022-001 (5) cases office paper, supplies & ( 346316004-002 (I) Boone 3-leg heavy duty black alu Vendor: OFF05 Printed: 09/18/2006 10:44 Detail Iovoice Dsle Void Amount The Morton Living Trust UtA 08101/2006 08101/2006 Cheek Total: Normed 0810812006 Check Total: omce Depot, Ioc. 08130/2006 08130/2006 08130/2006 Cheek Total: Cheek No: 60491 Cheek Dsle: 00/1412006 Vendor: Osli Kye 0sIi w-13l35 FY 06107 SidewslklCurb Gutter \ ConReimbl1l1CDlCDt for 50150 sidewalk prog"''' 09/11/2006 Check Total: Check No: 60492 Check Dale: 00/1412006 w-13180 Reimbursement for hydrsot meter Vendor: PA VOl Psvemeot Coatings Co. Reimbursement for hydrsot meter 0910612006 Check Total: Check No: 60493 Check Dale: O!In4l2006 Vendor: POROl Port Supply 008637 Marine fuellmainteosoce Marine fuel/maintcosoce 08118/2006 Check Total: -CheekNo: 60494 Check Dste: .33307lOsn9/06 Tsoesco ins. payable 0911412006 Vendor: PREOI Tsoesco ins. payable Check No: 60495 Check Dste: 3039oo571108/280ffice supplies L550318 Job advertising O!In4l2006 Vendor: PRE04 Office supplies Job advertisin8 Preferred F10andsl Corp Osn6l2006 Check Total: Press- Telegrsm Osnsn006 08/20/2006 Check ToIsI: Cbeck No: 61149ti Cheek Dsle: 00/1412006 Vendor: PSYOl Psychological Corp"Ioe:. 163 Contract professional services Contract professional services 0910612006 Check Total: Check No: 604!17 Check Date: O!In4l2006 Veodor: PUB07 8035 Other olty services Other olty sevices Public Eeonomies, Ine:. 08131/2006 Check Total: Check No: 60498 Check Dsle: 00/1412006 Vendor: QUE02 Queoore Ine:. 20358 Computer main!. from 8/28106-0911 ItlI:omputer mainteosoce from 8/28106-9/11106 0910412006 Cheek Totalr Cbeck No: 2502051 2502021 60499 Cheek Dale: Special sweeping Slreet sweeping O!In4l2006 Vendor: RFDOl R.F.D1ckson Co., Inc. Contract professional services 07/31/2006 Contract professional services 07/31/2006 Check Total: Check No: 60500 Cbeck Date: 09n4l2006 Vendor: R1COBBUSRlcoh Corporation eoo72802597-40 Office supplies Office supplies 07/2sn006 0082802077-40 Mainteosoce for lesse equipmeot Mainteosoce for lease equipment PD 08/2812006 Cbeck ToIsI: Check Amount 0.00 1,921.50 0.00 87.94 0.00 2,009.44 0.00 493.82 0.00 493.82 0.00 193,84 0.00 172.01 0.00 43.09 0.00 408.94 0.00 815,00 0.00 815.00 0.00 607,71 0.00 607.71 0.00 86.68 0.00 86.68 0.00 60,00 0.00 60,00 0.00 106.60 0.00 1,506.24 0.00 1,612.84 0,00 245.00 0.00 245.00 0.00 15,00 0.00 15.00 0,00 4.553.50 0.00 4,553.50 0.00 337.50 0.00 3,853,41 0.00 4,190.91 0.00 53.88 0.00 731.38 0.00 785.26 Page 13 City of Seal Beach User:lgonzalez _ Invoice No e Cbeek No: 28747 Accounts Psyable Checks by Date - Detsit by Check Number Descriotion Reference Printed: 09/1812006 10:44 Detll1l Invoice Date Void Amount 60501 Check Dste: 09/1412006 Vendor: SAFET Safety 1st Pest Control Conuact prefessional services ConlI1lct professional services r11131/2006 Check Total: Cheek No: 60502 Cheek Dste: 2024025629 Electricity 2212368641 Electricity 2024025629 Electricity 2024025629 Electricity 2024025629 ElectriCIty 2261529358 Electricity 2024047656 Electricity 2265022343 Electricity 09/1412006 Vendor: SCEOl Electricity Electricity Electricity Electricity Electricily Electricity Electricity Electricity Southern Csllf, Edison 08131/2006 09/0612006 08131/2006 08131/2006 08131/2006 09/0212006 09/0212006 09/01/2006 Check Total: Cheek No: 60503 Cheek Dste: 09/14/2006 Vendor: Schakel DaDDY or Stefaoie Schake! w-13063 Refund for citstion SB490922 nol lia Relimd for citation IISB490922 not liable 09/0612006 Check Total: Cbeek No: 60504 Cheek Dste: '1m # 09/0 1/06 Public legal notices slm # 09/01/06 Public legal notices Cbeek No: w-13181 eCbeck No: R0608463 R0608412 4249 4156 3964 Check No: 4492994 4492008 Cheek No: w-13177 Check No: 09,05.06 Check No: 245 Check No: 3109 e 09/1412006 Vendor: SEA33 Public legal notices Public legal nonces Seal Beach Sun Newspaper 09/01/2006 09/01/2006 Cheek Total: 60505 Cheek Dste: 09/1412006 Vendor: SEQ02 Sequel ConIrsclors, Inc Reimbursement for hyddrant meter Reimbursement for hyddrant meter 09/0612006 Cbeck Totsl: 60506 Cbeck Dste: 0911412006 Vendor: SER04 Service First /Commen:isl Pool Tennis Center maintenance Tennis Center maintenance 08101/2006 Monthly maintenance for August 200fMonthly maintenance for August 2006 08101/2006 Sal mod. crystal Salt mod crystal for Ibe pool 08/23/2006 Contrsct professional services Contract prefessional services 07/27/2006 Contract professionslservices ConlI1lct prefessionalservices 06119/2006 Cbeek Total: 60507 Cheek Date: 09/1412006 Vendor: SOUl6 Southland Tropby Bronze Plaque for recreation Bronze Plaque for Recreslion 07/01/2006 Equipment msterials Equipment mslerlals 0812412006 Check Total: 60508 Cbeck Date: 0911412006 Vendor: SOU57 Soutbwlnds Lsndscapiog Replacement void cl<#59675 crnde deJlileplacement of voided ch# 59675 for reimb cfl8/01/2006 Check Total: 60509 Check Date: 0911412006 Vendor: SUR03 Surfslde Colony Lid Monthly beach cleaning for August 2lMonthly billing for beach cleaning for AuguslO9/05/2006 Check Total: 60510 Cbeek Date: 09/1412006 Vendor: THE48 The Pond Guys Monthly maintenance for August 200fMonthly maintenance for sugust2006 08125/2006 Cbeck Total: 60511 Check Dste: 09/14/2006 Vendor: Thomason Sarah Thomason Refund for reservation on Marina CenRelimd for rent on Marina Center 09/05/2006 Check ToIsl: Cheek No: 60512 Cheek Dste: 0911412006 Vendor: THYOl Thyssenkrupp Elevator 1117008483 Maintenance billing for September 20 Mintenance billmg for September 2006 09/01/2006 Check Amount 0.00 150,00 0.00 150.00 0,00 123.21 0,00 11.563,35 0,00 22.91 0.00 167.60 0.00 1,419.07 0.00 327.31 0.00 21.33 0,00 213.94 0,00 13,858.72 0.00 60.00 0.00 60.00 0.00 304.00 0.00 80.00 0.00 384.00 0.00 567,81 0.00 567,81 0.00 395.00 0,00 1,735.00 0.00 1,209.60 0.00 406.73 0.00 102.75 0.00 3,849.08 0.00 134.69 0.00 75.43 0.00 210.12 0,00 1,610.00 0,00 1,610.00 0.00 1,620.00 0.00 1,620,00 0.00 125.00 0.00 125.00 0.00 250.00 0,00 250.00 0.00 300.06 Page 14 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Printed: 09/18/2006 10:44 Detail e Invoice ,,"0 DescriDlion Ref.......e Invoice Dste Void Amount Check Total: Cbeck No: 60513 Check Date: 09/1412006 Vendor: Trudy Trudy Heruandez 3159 Class cancellstioo refund summer 200Class cancellation refund summer 2006 09/0712006 Check Total: Check No: 60514 Check Dste: 09/1412006 820060603 Contrsct professional services Vendor: UNDOl Underground Serv Alert Sc Contrsct professional services 09/0112006 Check Total: Check No: w-13115 w-13115 w-13115 w-13115 w-13115 w-13115 60515 Check Dste: 09/1412006 Replenish stamp machine Replenish stsmp mschine Replenish stamp machine Replenish stamp machine Replenish stsmp machine Replenish stsmp machine Replenish stsmp machine Replenish stamp machine Replenish stamp mschine Vendor: USP04 Replenish stamp machine Check No: 60516 Cbeck Dste: 09/1412006 Vendor: VERl7 5624319759 Telephone Telephone Check No: 60517 Check Dste: 09/1412006 Vendor: VULOl 791694 ' ssphalt mix for stub ends EquiplDent materisls .. Check No: 60518 Check Dste: 09/1412006 .. 8331242-02 Ten Lsmp Holdelll,#LEV4005 8331242-01 100 feet of 18 gauge wire Vendor: WALlO CbeckNo: 60519 Check Date: 09/1412006 Vendor: WATl1 052 Route plank Route plank Check No: 60520 Check Date: 09/1412006 Vendor: CIT48 PR Batch 19092006 SBSPA Dues (CBA) Check No: 60521 Check Dste: 09/1412006 Vendor: CITYS PR Batch 190 9 2006 Flexible Spendin U, S, Postal Service 09/1112006 09/1112006 09/1112006 09/1112006 09/1112006 09/1112006 Check Total: Verlzon Csllfornla 0812512006 Check Total: Vulcan Msterisls Co, 0812512006 Check Total: Walters Wholesale ElecL 0812512006 0812512006 Check Total: John Wstson Csblne1s 0813112006 Check Total: SBSPA 09/1212006 Check Total: City or Seal Beach 09/12/2006 Cbeck Total: Check ,,"0: 60522 Check Date: 09/1412006 Vendor: ICMA Vantagepolnt Transfer Agents 302409 PR Batch 190 9 2006 457 City Conbib 09/1212006 0.00 PR Bstch 190 9 2006 457 City Conbib 09/1212006 0.00 PR Batch 190 9 2006 457 Plan Employe 09/1212006 0.00 Check Total: 0.00 Cbeck No: 60523 Check Dste: 09/1412006 Vendor: OCEOl O.C,E.A. PR Batch 1909 2006 OCEA Dues 09/1212006 0,00 Check Total: 0.00 e Check No: 60524 Check Dste: 09/1412006 Vendor: PMA Police Msnagement Aasoclstlon PR Batch 190 9 2006 PMA Dues 09/1212006 0.00 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 Check Amount 300.06 151.00 151.00 80.00 80.00 240.00 200.00 1,860,00 . 150.00 150,00 400,00 3,000,00 99,29 99.29 135.64 135.64 189.42 32,33 221.75 30,00 30,00 129.22 129,22 1,531.76 1,531.76 1,186.93 2,369.88 10,152,12 13,708.93 176.76 176.76 160,00 160,00 Page 15 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Printed: 09/1812006 10:44 Detail Invoice No e Check No: DescnDllon Reference 60525 Check Dste: 09/14/2006 Vendor: POAOl PR Batch 190 9 2006 POA Dues Check No: 60526 Check Date: 09/1412006 Vendor: PUBLIC PR Bstch 190 9 2006 PERS Employee Po PR Batch 190 9 2006 Survivors Beneli PR Batch 190 9 2006 Survivors Beneli PR Bstch 190 9 2006 PERS Buy Back PR Batch 190 9 2006 PERS Employer Co Check No: 60527 Check Dsle: 09/14/2006 PR Batch 19092006 United Wsy Vendor: UNlOI Check No: 60528 Check Dste: 09/1412006 Vendor: UNlBC PR Batch 19092006 PARS Employer Po PR Batch 19092006 PARS Employee Po e e Invoice Dste Void Amount Police Officers Assoc 09/1212006 0.00 Check Total: 0.00 PubUc Employees Rellrement system 09/1212006 0.00 09/1212006 0.00 09/1212006 0.00 09/1212006 0.00 09/1212006 0.00 Check Total: 0.00 United Wsy 09/1212006 Check Total: 0.00 0.00 UoIon BsDk or Cslifornla. Trustee For Ps 09/1212006 0.00 09/1212006 0.00 Check Total: 0.00 Report Total: 0.00 Cbeck Amount 840.00 840.00 18,161.30 261.69 76.26 151.06 66,054.60 84,704.91 31.00 31.00 , 496.60 2,368.37 2,864.97 636,122.66 Page 16