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CC AG PKT 2007-06-25 #F
e City of Seal Beach Warrant Listing for Council Meeting June 25, 2007 Approve by Minute Order Demands on Treasury: Warrants: 64110 - 64138 $ 3,181,114.62 Year-to-Date: $ 29,199,605.45 Payroll: Direct Deposits and Cks 64111 - 64158 Cks 64336 - 64384, 64440 Cks 64522 - 64514 $ 202,303.32 $ 214,493.13 $ 212,316.64 $ 629,113.69 Year-to-Date: $ 5,221,864.13 Note: Year-to-date are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. e Respectfully submitted by: . Greg Beau . en Interim Dir r of Administrative Serviceslfreasurer e AGENDA ITEM F . City of Seal Beach User:tgonza1ez Accounts Payable Checks by Date - Detsil by Check Number Printed: 06114/2007 14:39 DelsiI e Invoice No Deseriotion Cheek No: 0 4.19.07-Int 4.19.07 Prin 04I19/07.Prin Reference Invoiee nate Cheek Date: 0511612007 Vendor: BNYOZ The Bsnk of New York 2000 Sewer SySl<:lll Financing Project2000 Sewer SySl<:lll Financing Project 05/1612007 2000 Sewer System Financing Project2000 Sewer Syslml Financing Project 05/1612007 2000 Sewer System Financing project2000 Sewer System Financing project 05/1612007 Cbeek Total: Cheek No: 0 Cheek Date: 05I10lZoo7 Vendor: EDDOZ PR Balcb 10 5 2007 State Income Tax PR Batch 110 5 2007 State Income Tax PR Batch I I I 5 2007 State Income Tax PR Batch 12062007 State Income Tax Cheek No: 0 Cbeek Date: 0511012007 Vendor: INTO!i PR Batch 10 5 2007 Fedcra1lncome Ta PR Batch 10 5 2007 Medicare Employer PR BalCh 10 5 2007 Medicare Employee PR Batcb 1052007 FICA Employer Por PR B81cb 10 5 2007 FICA Employee Por PR Batcb 110 5 2007 Medicare Employe PR Batch 11052007 FICA Employer Po PR BalCh 110 5 2007 Medicare Employe PR BalCh 110 5 2007 Federal Income T PR Batch I 10 5 2007 FICA Employee Po PR Balcb 12062007 FICA Employee Po PR Bstcb 12062007 FICA Employer Po PR Batcb 120 6 2007 Medicare Employe PR Batcb 120 6 2007 Medicare Employe PR Batch III 5 2007 Fedcra1lncome T PR Batch I I I 5 2007 Medicare Employe PR Batch I I I 5 2007 Medicare Employe PR Batch 120 6 2007 Federal Income T e EnD State of California 05107/2007 OS/23/2007 OS/25/2007 0610612007 Cbeek Total: lnternat Revenue Service 05/0712007 05/0712007 05/07/2007 05/07/2007 05/07/2007 OS/2312007 0512312007 0512312007 05123/2007 05123/2007 0610612007 0610612007 0610612007 0610612007 0512512007 OS/25/2007 OS/2S/2007 0610612007 Cheek Total: Void Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cheek Amonnt 104,700.63 5,000.00 80,000.00 189,700.63 9,961.39 10,310.91 1,176.68 10,755.52 32,204.50 30,902.22 3,475.58 3,475.58 48.36 48.36 3,597.47 93.00 3,597.47 32,367.37 93.00 29.76 29.76 3,749.76 3,749.76 3,074.04 2II.17 211.17 33,658.40 122,412.23 Check No: 64110 Cheek Date: 05I04IZ007 Vendor: SEA03 Seal Beach Chamber & Business Agoelatio w-13746 SB Police Bonguet 05/08107 Interim (Seal Beach Police Dept banquet 05108107 0510312007 0.00 50.00 Cbeek Total: 0.00 50.00 Cheek No: 64159 Cbock Date: 0S/10/Z007 Vendor: AIR13 07-206434 One pager, to be assigned PW #56218'Pager Cbeck No: 64160 Cheek Date: 0S/1012007 Veador: ALLOI 608786 Class F (sheet) AR-4 Equipment m8lerials A1rCall Wireless 04/3012007 Cbock Totsl: All American AsphJAggreptes 04/24/2007 Cheek Total: Cheek No: 64161 Chock Date: 0S/101Z007 Vendor: ALLOl All American AsphJAilgregates NO 5 Ocean Ave. Street Improvmeats \ O...contract professional services 05/0212007 Chock Total: Cheek No: 2007-138 2007-138 6416Z Cheek Date: 0S/1012007 Cable upgrade Lifeguard Tower Cost ofIabor for instslling cables Vendor: ANSOl Answer Communications, Ine. Con1lacl professional services 0410912007 Con1lacl professional services 04/09/2007 Chock Total: e CbockNo: 64163' Cheek Date: 05I101Z007 Vendor: AVCOZ 149541 Savin 4800WD -Bug Depl Savinl4800WD A VC Omee Automation 0411612007 Cheek Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 50.00 III.14 II 1.14 166,396.55 166,396.55 703.63 7,350.00 8,053.63 205.66 205.66 Pagel City of Seal Beacb User:tgonzalcz Invoiee No Check No: 241317 241324 241332 241393 241383 241491 241250 241339 241005 241340 Cheek No: 2277.1 02277 Check No: 1-810139 1.812346 Accounts Payable Checks by Date - Dotail by Check Number DescriDtion Reference Invoice nate 64164 Cbeck Date: Building supplies Building supplies Building supplies Lifeguard supplies Lifeguard supplies Equipment materiols on water Equipment supplies Building supplies Bldg. ground materials Building supplies 0511012007 Vendor: DAYOl Bldg ground materials Equipment materis1s Bldg. ground materials Equipment supplies Equipment supplies Equipment materials on wster Equipment materials Bldg. ground materials Bldg. ground materials Bldg. ground materials Bay True Value Hardware 0412612007 0412712007 0412712007 0413012007 0413012007 05102/2007 0412512007 0412712007 0411812007 0412712007 Check Total: 64165 Che.k Date: O:llice supplies O:llice supplies 0511012007 Vendor: BUS04 Office supplies O:llice supplies Busln... Produo1l Distributon 0412312007 0411812007 Cbe.k Total: 64166 Check Date: 0511012007 Vendor: C&C02 Automotive msterials unit 4102 Automotive materials Vehicle parts automotive materials C & C Automotive Dlstrlbuton 03125/2007 0413012007 Cbeck Total: Cbeck No: 64167 Che.k Date: 0511012007 Vendor: CFPOI CFP 4.27.07 Monthly hlood lolehnician services Con1nll:l professional services 0412712007 Check Totat: Che.k No: 640375570 640375570 640371388 640371388 640371388 640371388 640371388 640375570 640375570 640375570 64168 Check Date: 0511012007 Vendor: CIN04 Clnw - 640 Con1nll:l professional services Contract professional services Con1nll:l professional .ervices Con1nll:l professional services Contract professional services Con1nll:l professional services Contract professional services Con1nll:l professional services Con1nll:l professional services Con1nll:l professional services Contract professional services Con1nll:l professional services Contract professional services Con1nll:l professional services Contract professional services Con1nll:l professional services Con1nll:l professional service. Con1nll:l professional services Con1nll:l profes.ional services Con1nll:l professional services 05/03/2007 05/03/2007 04/2612007 04/2612007 04/2612007 04/26/2007 0412612007 0510312007 05103/2007 0510312007 Check Total: CbeckNo: 64169 Che.kDate: 0511012007 Vendor: Crr03 CityOfHuntingtonBeaeh 05.02.07 WOCWB for fiscal yr 2006-07 50% s1IiIOCWB for fiscal yr 2006-07 50% share 05/02/2007 Check Total: Che.kNo: 64170 CbeckDate: 0511012007 Vendor: CLEl2 Clean Energy X33008 City Fuel for April 2007 City Fuel for April 2007 0413012007 Che.k Total: Cheek No: 64171 CbeckDate: 0511012007 Vendor: C0M30 Commerciallnterior Servi.e. 1984 Dissemble (5) workstations in Bogine Contract professional service. 0313012007 Cheek Total: Cbeck No: 64172 Check Date: 0511012007 Vendor: CORl2 w-13683-April Monthly reserve officer stipend Reserve stipend Cbeck No: 77851471 78561868 Dury Cord. 05101/2007 Check Totat: 64173 Check Date: Board. cork O:llice supplies 0511012007 Vendor: COlUl Bldg. ground materials Office supplies Corporate Express, In.. 0312712007 0412712007 Printed: 0611412007 14:39 Detail Void Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amoun_ 2.41 62.06 1.53 3.49 6.45 16.47 3.49 22.78 4.84 4.44 127.96 11.08 78.61 89.69 196.06 92.48 288.54 845.00 845.00 25.88 e 4.29 20.34 59.83 18.13 17.27 4.29 18.13 17.27 44.33 229.76 1,658.50 1,658.50 404.98 404.98 1,500.00 1,500.00 100.00 100.00 e 109.95 52.30 Page 2 City of Seal Beach Uscr:tgonzalcz e IDvoh:e No 77726505 AccoWlls Payable Checks by Date - Detail by Chock Number DesCriotiOD Reference Invoice Date Void Amount Check Amount Boxes sbipping Bldg. ground materials 0312112007 Check Total: CheokNo: 64174 CbeckDate: 0511012007 Vendor: COU03 County Of Orange SH 17025 Cbrg. lIlIlIIicipaloodc cty jail qtr. e Chrg. municipal code cty jail qtr. ended Mar. 0412412007 Cbeck Total: Chock No: 2120855 2120855 2128790 2120855 2120855 2120855 2120855 2120855 2120855 2120855 2120855 2120855 2120855 2120855 64175 Check Date: 0511012007 Vendor: DEL04 Delta Care USA Monthly dental billing for May 2007 Monthly dental billing for May 2007 0510 112007 Monthly dental billing for May 2007 Monthly dcnta1 billing for May 2007 0510112007 Monthly dental hilling for May 2007 Monthly dental billing for May 2007 05/0112007 Monthly dental billing for May 2007 Monthly dental billing for May 2007 0510112007 Monthly dental billing for May 2007 Monthly dental billing for May 2007 0510112007 Monthly dental billing for May 2007 Monthly dental billing for May 2007 0510112007 Monthly dental billing for May 2007 Monthly dental billing for May 2007 0510112007 Monthly dental billing for May 2007 Monthly dental billing for May 2007 0510112007 Monthly dental billing for May 2007 Monthly dental billing for May 2007 0510112007 Monthly dental billing for May 2007 Monthly dental billing for May 2007 05/0112007 Monthly dental billing for May 2007 Monthly dental billing for May 2007 0510112007 Monthly dental billing for May 2007 Monthly dental billing for May 2007 05/0112007 Monthly dental billing for May 2007 Monthly dental billing for May 2007 0510112007 Monthly dental billing for May 2007 Monthly dental billing for May 2007 0510 112007 Cbock Totat: Cbeck No: 64176 Cbeck Date: 0511012007 Vendor: WOOl 932-0516-9/5104 Uncmploymcntlifeguard Unemployment lifeguard e CbockNo: 02.02.07 03.01.07 050107 Edd - State Of Calif 04/20/2007 Cbeck Total: 64177 Cbeok Date: 0511012007 Vendor: WELS E. Del Smith &; Company.lnc:. Ian 2007 washington represenlation Jan 2007 washington representation 0210212007 Feb. 2007 wshsington roprescntation Feb. 2007 wabaington representation 03/0112007 April '07 washington reprcsenlation April '07 wssbington representation 0510112007 Check Total: CheokNo: 64178 CbockDate: 0511012007 Vendor: FATO% Maria Fattal 133061.143060 Insl fee for winter class 2007 Inst. fee for winter class 2007 0510212007 Cbeck Totat: Check No: 64179 Cbeok Date: 0511012007 Vendor: FEOO% 93581458 Led Vltrastar emergency light Automotive materials Federal Signal Corp. 04/2512007 Cbeck Total: Check No: 64180 Check Date: 0511012007 Vendor: FOR09 w-13789105/04 Professional Services Prof. services CbeckNo: 2783641 2808689 2715017 2715019 Check No: e 242044-01 242042-01 242041-01 Robin Forte-Llnoke 05/04/2007 Cbeck Total: 64181 Cbeck Date: 0511012007 Vendor: FOR13 Ford Grapblo. Pier dock rehab. \ All other costs Conlral:l professional services Pier dock rehab. \ All other costs Contract professional service. Contract professional servic.. Contract professional services Contract professional services Conlral:l professional services 0411612007 04/0512007 0411812007 0510312007 Check Total: 6418% Cbeck Date: 0511012007 Vendor: FOU08 Mary Jo Fouche hist. Fcc for Spring Class.. 2007 Insl Fee for Spring CJasscs 2007 lust Fee for Spring Class.. 2007 Insl Fcc for Spring Classes 2007 Insl Fee for Spring Classes 2007 Inst Fcc for Spring Classes 2007 0510712007 0510712007 05/0712007 Check Total: Printed: 0611412007 14:39 Detail 0.00 92.19 0.00 254.44 0.00 176.00 0.00 176.00 0.00 15.30 0.00 30.06 0.00 299.90 0.00 178.17 0.00 29.90 0.00 51.29 0.00 169.83 0.00 106.58 0.00 18.12 0.00 5.98 0.00 23.89 0.00 67.94 0.00 1.81 0.00 44.23 0.00 1,043.00 0.00 201.00 0.00 201.00 0.00 2,000.00 0.00 2,000.00 0.00 2,000.00 0.00 6,000.00 0.00 972.51 0.00 972.51 0.00 576.23 0.00 576.23 0.00 1,453.50 0.00 1,453.50 0.00 190.52 0.00 451.02 0.00 148.78 0.00 31.72 0.00 822.04 0.00 308.81 0.00 666.40 0.00 63.00 0.00 1,038.21 Page 3 City of Seal Beach Uscr:tgoDzalez Invoice No Accounts Payabl. Checks by Date - Detsil by Check Number DeserintioD Reference Invoice Date Void Amount Check No: 64183 Check Date: osn0I2007 246082~1 Inst Fee for Spring CIas... 2007 Vendor: GlLOI Gilliland Real Estate Network Inst F.. for Spring Cl...... 2007 0510712007 Ch.ek Total: Check No: 64184 Check Dat.: OSl1012oo7 VODdor: GLENOl 6257032 One [I] left outside mirror for LG U Automotiv. materials Glenn Thomu Dodge 04/2512007 Check Total: Check No: 641SS Cbeck Date: 0511012007 Vendor: GOV08 Go7QI045 EXP BU EXEC EXH AGT lID UC ctliDc!IlIi EXP BU EXECH GOVPLACE 0310712007 Check Total: Check No: 64186 Check Date: 05/1012007 9346720692 drinking fountain for Marina C.C. 9348478448 band dIyer for pier restrooms Check No: 3952 4080 Cbeck No: 246031-01 246031~2 Cbeck No: 242072-01 242071-01 Vendor: GRA08 Equipment material. Bldg. ground material. beach GRAINGER 04/1912007 04/2312007 Cbeck Total: 64187 Cbeek Date: 0511012007 Vendor: GRE21 Ocean Av.. Street Improvments \ OceCredit on inv. II 3514 T.... planting \ Construction Contract professional servic.. Great Scott 0312012007 0411512007 Check Total: 64188 Check Date: 0511012007 VODdor: GRl04 Jack Griswold Ins!. Fee for Spring Classes 2007 Inst Fee for Spring Classes 2007 Ins!. Fee for Spring Classes 2007 InoL Fee for Spring Classes 2007 0510712007 0510712007 Cbeck Total: 64189 Check Date: 0511012007 Vendor: GRI07 Patricia Griswold Inst. Fee for Spring C1..... 2007 Inst Fee for Spring Classe. 2007 0510712007 Inst. Fee for Spring C1...... 2007 Inst Fee for Spring Classes 2007 0510712007 Check Total: Check No: 64190 Cbeck Date: 0511012007 Vendor: HdLOl Hinderliter, del Uamu "A..o 0012252-IN svc. property tax April-Jun. 2007 Contract svc. property tax April.June '07 05/0312007 Cbeck Total: Check No: 64191 Check Date: 05/1012007 Vendor: Heintz w-13757 Credit for RefiIsc on II 2078,2073 & 2 Credit for Refus. PeterlElizabeth Heintz 05/0712007 Cbeck Total: Cbeck No: 641!11 Check Date: 05110/1007 Vendor: Hibbard Beth Hibbard 144040-01 Inst fee for winter class 2007 Ins!. fe.for winter class 2007 0510112007 Check Total: Check No: 64193 Check Date: 0511012007 VODdor: HOMOl 3573176 Equipment material. Equipmont material. Home Depot Credit Services 0510312007 Check Total: Check No: 64194 Cbeck Date: Sea1BeachNP030'Eng. insp. deposit Sea1BeachNP030'Contract professional servic.. CbeckNo: 54863668 704273003 osn0l2007 VODdor: DUNll John 1.. Hunter Contract prof...ional.ervice. Contract prof...ionsl.ervices 04/1112007 0411112007 Check Total: 64195 . Cbeck Date: 05110/2007 Vendor: JOmO Johnson Controls, Ine. For Period from 5/1107 to 5131107 Contract Professionsl, Building 0510112007 Replace indoor blower motor and wbeE:ontract professional services 04/2712007 Check Total: Printed: 06114/2007 14:39 Detail 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amonne 53.95 53.95 56.72 56.72 1,300.00 1,300.00 1,282.98 331.42 1,614.40 -190.00 1,556.00 1,366.00 14.30 71.50 85.80 e 208.00 442.00 650.00 1,250.00 1,250.00 907.50 907.50 1,051.20 1,051.20 111.37 111.37 425.00 3,066.75 3,491.75 1,212.00. 1,390.00 .. 2,602.00 Page 4 City of Seal Beach Uscr:tgollZll!oz Accounts Payable Checks by Date - Detail by Check Number e Invoiee No DesoriDtion CbeekNo: 64196 Checlr.Date: O5I1MOO7 w-13689-April Monthly rc:sc:rve alii.... stipeod Reference Printod: 06114/2007 14:39 DotaiI Invol... Date Void Amonnt Cb..k Amount Vendor: KOROl Montbly reserve Gary Korngold 05/01/2007 Cbec:k Total: Check No: 64197 Cbeek Date: 05I1on007 Vendor: KRU03 S..... Kruoger 246012-01 InsL Fee for Spring Classos 2007 InsL Foe: for Spring Classos 2007 05/07/2007 Cbeek Total: Cheek No: 64198 Check Date: 0511012007 Vendor: LAR08 103-SB Bc:ach Renouris1unent Beach Renourisbment Larry Paul & Alsodates 05/02/2007 Cbeek Total: Cbeek No: 64199 Cb..k Date: 05I10/Z007 Vendor: LEW07 w-13688-ApriI Montbly reserve offi.... stipond Rosorve stipond Lew Gray 05/01/2007 Cbeek Total: Cb..k No: 64200 Cbeck Date: 05l10/Z007 Vendor: LEX02 wlpol LLC 1266 LE Policy manual UpdallOll/02I06-10.C!onttact professlons1 servicc:s 11/01/2006 Cbeek Total: Cbeek No: 64201 Cbeck Date: 05l10/Zoo7 975298 bags of salt Cb..k No: 64202 Cb..k Date: OSllO/Z007 Vendor: MAI07 w-13687-ApriI Monthly reserve officer stipend Rcsorvc stipond e Cbeek No: 246080-01 Vendor: LOW02 Lowe's Credit Sorvle.. 0412712007 Cb..k Total: David Mains 05/01/2007 Cbeck Totat: 64203 Cb..k Date: 0511012007 Vendor: MELCER Heather MoI..r Inst Foe: for Spring Class.. 2007 Inst. F.. for Spring Closs.. 2007 05/07/2007 Ch..k Totat: Cb..k No: 64204 Cbeek Date: OSll0l2007 Vendor: memOS Memorial Prompt Care Med Grp 133765105/03/07 Pre employment screening Contract professioosl servicos 05/03/2007 Cb..k Total: Ch..kNo: 2007-029 2007-029 2007-029 2007-029 64205 Cheek Date: 0511012007 Vendor: Miura Dennis Miura professlons1 servicc:s 3/26107-4115/0 Contract professions1 services 3/26107-4115/005/0812007 professional services 3/26107-411510 Contract professioosl services 3/26107-4115/005/0812007 professions1 services 3/26107-4115/0 Contract professions1 servicos 3/26107-4115/005/0812007 professioosl services 3/26107-4115/0 Contract protessional servicos 3126107-4115/005/0812007 Ch..k Total: Cb..k No: 64206 Ch.clr. Date: 0511012007 Vendor: MOFOl MolJatt & Niebol Enll. 40417 Servie.. for SB on-c:all sand manogc:nContract professions1 services 04125/2007 Cbeok Total: Cb..kNo: 40818 40818 64207 Cbeek Date: 0511012007 Vendor: MUN13 MnniFinandal FY 05/06 Annual DisdoSUl'l: Report COmtract professioosl servicos FY 05/06 Annual DiscIoSUl'l: Rep.TAEontract protessions1 servicc:s 03/3112007 03/31/2007 Cbeck Totat: Cheek No: 64208 Cb.clr. Date: 955014316-065 Cell Phone Servicc:s _ 955014316-065 Cell Phone: Servicc:s ., 955014316-065 Cell Phone Soryi... OSll0l2007 Vendor: NEX02 Cell Phone Servicos Cell Phone Servicos Cell Pbone Servicos Natel Communications 05/0512007 05/0512007 05/05/2007 Cb..k Total: 0.00 100.00 0.00 100.00 0.00 136.50 0.00 136.50 0.00 2,352.00 0.00 2,352.00 0.00 100.00 0.00 100.00 0.00 2,450.00 0.00 2,450.00 0.00 1,456.08 0.00 1,456.08 0.00 100.00 0.00 100.00 0.00 32.50 0.00 32.50 0.00 731.00 0.00 731.00 0.00 1,200.00 0.00 1,200.00 0.00 1,200.00 0.00 1,200.00 0.00 4,800.00 0.00 4,241.50 0.00 4,241.50 0.00 1,500.00 0.00 2,000.00 0.00 3,500.00 0.00 180.57 0.00 37.44 0.00 74.50 0.00 292.51 Page 5 City of Seal Beach User:tgoozalez Accounts Payable Checks by Date . Detail by Check Number Invoice No Descrintion Rererence CbeckNo: 64109 Check Date: 05110/2007 V...dor: OFF05 3g3790650-oo1 Office Supplies Office supplies Check No: 10337 10337 10337 10337 10337 10337 10337 10337 10337 10337 10337 10337 10337 10337 10337 10337 10337 Printed: 0611412007 14:39 Detsil Invoice Date Void Amount omce Dopot, Inc. 04125/2007 0.00 Check Totat: 0.00 64110 CbeckDate: 0511011007 V...dor: PARS PARS PARS ARS for March 31, 2007 PARS ARS for Msrcb 31, 2007 PARS ARS for March 31, 2007 PARS ARS for Msrcb 31, 2007 PARS ARS for March 31, 2007 PARSARS for March 31, 2007 PARS ARS for March 31, 2007 PARS ARS forMsrcb 31, 2007 PARS ARS for March 31, 2007 PARS ARS for Msrcb 31, 2007 PARS ARSforMarch 31, 2007 PARSARS for March 31, 2007 PARS ARSforMarch 31, 2007 PARS ARS for March 31, 2007 PARS ARS for March 31, 2007 PARS ARS for March 31, 2007 PARS ARSforMarch31, 2007 PARS ARS for March 31, 2007 PARS ARS forMarch31, 2007 PARS ARS for March 31, 2007 PARS ARS for March 31, 2007 PARS ARS for March 31, 2007 PARS ARS for March 31, 2007 PARS ARS for March 31, 2007 PARS ARS for March 31, 2007 PARS ARS for March 31, 2007 PARS ARS for March 31, 2007 PARS ARS for Msrcb 31, 2007 PARSARS for Msrcb 31, 2007 PARS ARS for Msrcb31, 2007 PARS ARS for March 31, 2007 PARS ARS for Msrcb 31, 2007 PARS ARS for Msrcb 31, 2007 PARS ARS for Msrcb 31, 2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05107/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05107/2007 05107/2007 Cbock Total: Check No: 64111 Check Dato: 0511012007 Vondor: Peer Poor Netwon: w-13663 Refund on 0 '06107 exemption on BiLRl:1imd on 0 '06107 exemption on BJL 05/0412007 Cboclr. Total: Check No: 64111 Chock Date: 0511011007 Vendor: Pennypoc AnneP...nypockor 242024-01 Inst. Fee for Spring Classes 2007 Inst. Foo for Spring Classes 2007 05/07/2007 Check Total: Check No: 64113 Cbeck Date: 0511011007 Vendor: PREeI Preferred Financial Corp 3330714124/07 Tenesco ins. payable 4/10/07-4124107 Tenesea ins. payable 4/10/07-4/24/07 04127/2007 Check Total: Check No: 643 643 646 64114 Cbock Date: 0511011007 Vendor: PSYOl Psycholocical Corp., Ine. Services for PDSBOOO Services for PD-SBOOO & PD-SBOOP 0413012007 Services for PDSBOOP Services for PD-SBOOO & PD-SBOOP 0413012007 Pre employment psychological Conlr8Cl professional services 04127/2007 Check Total: Cbeck No: 64115 Cbeck Date: 0511012007 Vendor: QUE01 Quecore Ine. II SB NetWork maintenance (219) brs Conlr8Cl proressional services 04111/2007 Check Total: Cbock No: 64116 Cbeck Date: 05110/2007 Vondor: QUE01 Quecore Ine. 12 Montbly SB Websile Maintenance chafjpnlr8Cl professional services 04111/2007 Cbeck Total: Chock No: 64217 Check Date: 05110/2007 Vondor: R...aud Cynthia Renaud 5790 Refund for Class 213130-02 cancelledRefund for class cancellslion 05/0212007 Check Total: Chock No: 1570 1570 64118 : Cbeck Date: 05110/2007 Vendor: REPOl Install pole V-Calm Signs SoutbbouocEquipmcnt materials Install Pole and V-Calm signs Eastbo Equipment materials Republic ITS 04119/2007 04119/2007 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 0.00 0.00 0.00 0.00 Check Amount_ 371.43 371.43 23.96 4.92 3.07 1.84 4.30 168.35 13.52 89.09 23.96 7.99 5.53 3.69 25.19 28.26 51.00 31.34 5.53 491.54 194.00 194.00_ 171.20 171.20 40.00 40.00 350.00 350.00 245.00 945.00 13,098.04 13,098.04 1,400.00 1,400.00 35.00 35.00 4,245.00_ 4,780.00 9,025.00 Page 6 City ofScaI Beach U....:tgoozalez _ loyoleeNo Cheek No: N03 Cheek No: 152196 152192 152199 152197 Accounts Payable Cbocks by Date - Detail by Cbeck Number DescriotiOD Referenee Involee Date 642.19 Cheek Date: 0511012.007 Vendor: res04 Resource EnvironmentallDo:. Zootcr School \ Construction c:onlraC Con1ract professions! .ervices 05/0212007 Cheek Total: 642.2.0 Cbeek Date: Legal fee. Legal fees Leg8l fee. Legal fees 0511012.007 Vendor: RIC02. Legal fee. Legal fees Legal fees Legal fees Richard. Watson &. Ger.bon 04125/2007 04/25/2007 04125/2007 04/25/2007 Cheek Total: Cbeek No: 6412.1 Cbeck Date: 05/1012.007 Vendor: RICOHBUSRieoh Corporation H042701448-40 Office & TechnoloBY Resources Offiee & TechnoloBY Resources 04127/2007 Cbeek Total: Cheek No: 242077-01 242073-01 642.2.2. Cheek Date: 0511012.007 Vendor: ROADY Suzanne Roady-Ro.e Inst. Fee for Spring CI..... 2007 Inst. Fee for Spring Classes 2007 05/07/2007 Inst. Fee far Spring CI..... 2007 Inst. Fee for Spring Classcs 2007 05107/2007 Cheek Totat: Cheek No: 642.2.3 Cheek Date: 0511012.007 Vendor: SAFI0 71261 Office supplie. Office supplies Safeshred Company, Ine. 0411012.007 Cheek Total: Cbeek No: 6412.4 Check Date: 0511012.007 Vendor: SAN12. David Sansenbach w-13686-ApriI Reserve officer stipend for April 20 Reserve officer stipend for April 2007 05/01/2007 _ Cbeek Total: CbeekNo: 642.2.5 CbeekDate: 0511012.007 Vendor: SCEDl Soutbern Calif. Edi.on 2024050163/5/1 Utilities Eleetricity 05/01/2007 2024047656/5/2 Utilities Eleetricity 05/0212007 202402562915/2 Utilities Eleetricity 0510212007 202402562915/2 Utilities Eleetricity 05/0212007 202402562915/2 Utilities Eleetricity 05/0212007 12.6152935815/1 Utilities Eleetricity 05/01/2007 226502234315/3 Utilities Eleetricity 05/03/2007 22829247291515 Utilities Eleetricity 05/05/2007 202402562915/2 Utilities E1eetricity 0510212007 228938212915/3 Utilities Eleetricity 05/03/2007 2218943843/5/2 Utilities Electricity 05/0212007 Cheek Total: Check No: 223012-01 243010-03 223010-01 223011-01 642.2.6 Check Date: 0511012.007 Inst. Fee far Spring Classe. 2007 Inst. Fee far Spring CI..... 2007 Inst. Fee for Spring CI..... 2007 Inst. Fee for Spring CI..... 2007 Vendor: STAMARIAManny Stamarta Inst. Fee for Spring Classes 2007 05107/2007 Inst. Fee for Spring Classes 2007 05107/2007 Inst. Fee for Spring Classes 2007 05/07/2007 Inst. Fee for Spring Classes 2007 05/0712.007 Cheek Total: Cbeek No: 6412.7 Check Date: 0511012.007 Vendor: STAP02. Staples Bu.tn... Adyantages 3083786554 Credit an iny. # 3083242920 return I lay. summary # 8006684496 04/07/2007 3083242920 Classic cheny libnory Iny. SUIIIIIISI)' # 8006597411 03/2412007 3083242918 Classic cheny Libnory for P. W. Inv. summary #8006597411 03/2412007 3084329981 Office supplies lay. SUIIIIIUIIy # 8006742082 04/1412007 3084329982 Cr,edit iny. # 3083242921 return HP LIny. # 8006742082 04/1412007 _ 3084603311 Receptacles pusb dame for conferenceIny summary # 8006786974 04121/2007 . 3083507407 Credit iny. # 3083242918 return libr lay. SUIIIIIUIIy # 8006641290 03131/2007 3083786553 Classic cheny libnory back order lay. SUIIIIIUIIy # 8006684496 04107/2007 Printed: 0611412007 14:39 Detail Void AlRount Cheek Amount 0.00 109,166.45 0.00 109,166.45 0.00 340.20 0.00 439.90 0.00 2,095.00 0.00 3,270.00 0.00 6,145.10 0.00 93.88 0.00 93.88 0.00 343.20 0.00 226.20 0.00 569.40 0.00 70.00 0.00 70.00 0.00 100.00 0.00 100.00 0.00 41.64 0.00 23.28 0.00 22.17 0.00 169.43 0.00 613.25 0.00 127.09 0.00 237.49 0.00 42.53 0.00 121.27 0.00 34.10 0.00 96.48 0.00 1,528.73 0.00 16.80 0.00 108.00 0.00 80.00 0.00 121.60 0.00 326.40 0.00 -130.80 0.00 130.80 0.00 1,177.18 0.00 150.84 0.00 -71.10 0.00 177.43 0.00 -t30.80 0.00 130.80 Page 7 City of Seal Beach User:tgoozalez Accounts Payable Checks by Date - DetsiI by Check Number Involee No DescriutloD Reference Check No: 64228 Cbock Date: 0511012007 Vendor: SUN03 191492 Two [2] trunk lock assemblies, for P Automotive materials Printed: 0611412007 14:39 DetsiI IAw.eIl Date Void Amount Chock Total: 0.00 Sunset Ford, Ine. 0412612007 Check Total: Cbeck No: 64229 Chock Date: 05110/2007 Vendor: SUR03 Surfside Colony Ltd 05.01.07 Beach Cleaning for April 2007 Beach Cleaning for April 2007 05/01/2007 Chock Total: Chock No: 64230 Check Date: 0511012007 Venda., TER02 Terminu: Processing Center 268435649 Monthly pest control at Police. DepI C001rBcl professiooa\ services 0412312007 Chock Total: Chock No: 64231 Chock Date: 0511012007 4.28.07 Final inv. for executive search City Vendor: THE72 The Milia Group Con1rBcl professiooal servic:e.s 0412812007 Chock Total: Chock No: 64232 Cbock Date: 0511012007 w-13694-April Monthly reserve officer stipend Vendor: Tho.. Reserve stipend Thom Thomas 05/0112007 Chock Total: Chock No: 64233 Cbock Date: 05I1M007 Vendor: UNDOl Underll"onnd Sorv Alert So 420070596 professiooa\ services(158 ticket) C001rBcl professiooa\ services OS/0112007 Check Total: Chock No: 64234 Chock Date: 1\ 087/OS/01 1D telephooe 11 087/OS/01 1D telephone 1\087/05/01 1D telephone 11087/0S/01 1D telephone 11087/OS/01 1D telephone 0511012007 Vendor: VERl4 1D telepbooe 1D telephone 1D telephooe 1D telephooe 1D telephone Chock No: 64235 Chock Date: 05110/2007 Vendor: VERl7 S6243197S9/412STelepbone - jail pbone Telephooe Verizon Select Services, Ine. OS/OI12007 OS/OII2007 OS/OI12007 OS/OI12007 OS/OI12007 Chock Total: Verlzon California 0412512007 Cbock Total: Check No: 64236 Check Date: 05110/2007 Vendor: VON DER Cheryl Van Der Hellen 244010-01 Inst Fee for Sprin8 Classes 2007 Ins!. Fee for Spring Classes 2007 OSI0712007 Chock Total: Cbeck No: 64237 Check Date: 05110/2007 Vendor: VOR02 Vortu 09-327567-1 replace door at Yard water shop Con1rBcl Professional Services 09-327567.1 insta1l door closer 00 water shop do Con1rBcl Professiooa\ Services Check Ne: 64238 Check Date: OSll0/2007 869017509704 Fleet Fuel for April 2007 Vendor: VOY02 Fleet Fuel for April 2007 OS/0312007 OS/0312007 Chock Total: Voyqer Fleet syst.... Inc. 0412412007 Check Total: Cbock No: 64239 Check Date: 05l1M007 Vendor: WES38 Westminster Ice Palo.. 223130-01 Ins!. Fee for Sprin8 Classes 2007 Ins!. Fee for Spring Classes 2007 OS/0712007 Chock Total: Chock No: 64240 Cbeck Date: 05l1M007 1227S 1/2400 outer banks piquepolo adult si Vendor: WES42 West Coast Artwear OS/OII2007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Amonn_ 1,434.3S - 79.35 79.3S 1,620.00 1,620.00 77.00 77.00 9,200.00 9,200.00 100.00 100.00 184.00 184.00 38.7Se 42.24 1.13 O.SO 1.43 84.05 99.06 99.06 204.40 204.40 990.00 140.00 1,130.00 IO,OSS.89 IO,OSS.89 83.85 83.85 e 808.40 Page 8 City ofSea1 Beach UScr:1gOnza1cz Accounts Payable Cbccks by Dille - DctsiI by Cbeck Number Printed: 0611412007 14:39 Dctsil e Invoice No Reference DesmntioD Invoice Date Void Amouot Cbock Total: 0.00 CbockNo: 64241 Check Date: 0511012007 Vendor: Zabukove MaeganZabulmvoc 133061-0115102 Inst. fCc for winter class 2007 lost. fCc for winter class 2007 05/0212007 Check ToW: Check No: 64241 Check Dot.: 0511012007 VeDdor: CIT48 PR Batcb 10 5 2007 SBSPA Dues (CEA) Ch.ck No: 64243 Cbeck Date: 05/10/:1007 Vendor: CITYS PR Batcb 10 5 2007 Flex Spending Aa; PR BBlch 10 5 2007 Flexible Spending CbockNo: 64244 Check Date: 0511012007 Vendor: ICMA PR Batch 10 5 2007 457 Plan Employee PR Batch 105 2007457 City Conlribu PR Batcb 105 2007 457 City Contribu Ch.ckNo: 64145 Ch.ckDate: 0511012007 PR Batcb 10 5 2007 OCEA Dues Vendor: OCEOl e Ch.ck No: 64246 Chock Date: 05110/:1007 PR Batcb 10 5 2007 PMA Du.. Vendor: PMA Chock No: 64247 Ch.ckDate: 0511012007 PR Batch 10 5 2007 POA Du.. VeDdor: POAOI 0.00 0.00 SBSPA 0510712007 Ch.ck ToW: 0.00 0.00 City Of Seal B..cb 05/0712007 0510712007 Cbock ToW: 0.00 0.00 0.00 Vanlllgepoint Transfer Agen" 302409 0510712007 0.00 0510712007 0.00 0510712007 0.00 Chock Total: 0.00 O.C.E.A. 0510712007 Check Total: 0.00 0.00 Police Mana..ment Association 0510712007 Check Total: 0.00 0.00 Police Omcen Alsne 0510712007 Cbock Total: 0.00 0.00 Check No: 64248 Check Date: 0511012007 Vendor: PUBIJC Publie Employe.. Retirement system PR Batch 10 5 2007 Survivors Benefit 0510712007 0.00 PR Batch 10 5 2007 PERS Employee Por 05/0712007 0.00 PR Batcb 10 5 2007 PERS Buy Back 05/0712007 0.00 PR Batch 105 2007 PERS Employer Con 0510712007 0.00 PR Batcb 10 5 2007 Survivors Benelit 05/0712007 0.00 Check ToW: 0.00 Cbeck No: 64149 Check Date: 0511012007 Vendor: UNIOl United Woy PR Batcb 10 5 2007 United Way 0510712007 0.00 Check Total: 0.00 Check No: 64250 Chock Date: 05110/:1007 Vendor: UNlBC PRBatcb 1052007 PARS EmployerPor PR Batcb 10 5 2007 PARS Employee Por Union Bonk Of California- Trastee For Po 0510712007 0.00 05/0712007 0.00 Chock Total: 0.00 Check No: 64251 CbeckDate: 05l17/Z007 Vendor: ADV01 AdvancedGuProducts 247516 Exchange two oxygen bott1es for l1ee Contract professions! services 05/0312007 Check Total: _ CbeckNo: 64252 Check Date: 05l17/Z007 Vendor: AFLOI AFLAC . 404677 AFLAC Flexible benefit payable AFLAC Flexible benefit payable 0510312007 Cbeck Total: 0.00 0.00 0.00 0.00 Check Amount 808.40 648.34 648.34 138.45 138.45 50.00 1,634.10 1,684.10 12,803.95 700.00 2,672.73 16, 176.68 166.94 166.94 160.00 160.00 840.00 840.00 76.26 18,309.03 1,042.54 66,942.28 -282.92 86,087.19 26.00 26.00 229.00 1,092.12 1,321.12 39.87 39.87 1,197.68 1,197.68 Page 9 City of Seal Beach Uscr:tgonzslez Accounts Payable Checks by DSle - Detsil by Check Number Invoic:e No Descrintion Reference Invoice nate Check No: 64253 Check Date: 05l17/Zoo7 Vendor: AISOl AIS COIIBtruetioo No 10-Final Sand Groin Repair Project \ Construc Contract professional services 05/14/2007 Check Total: Check No: 4692 4685 4698 4684 4682 4686 64254 Check Date: 05117/2007 Vendor: AKMOl AKM CononltlngEngineers Sewer Capital Improvement Proj \ DeIContract professional services 0412312007 Leisure World Conn. from SBB \ L.WContract professional services 0411912007 C.P.E. wen \ Design Coo1rSCI professional services 04/2312007 Leisure World Conn. from SBB \ L. WContrsct professional services 0411912007 Navy Booster Station Upgrade \ ConstContract professional services 04/1912007 W. End Pump Station Rlpl. \ ConstrucContract professional services 04/1912007 Cbeck Total: Check No: 64255 CbeckDate: 05I17/Z007 Vendor: AMEOl mol42471127 Life ins. payable yard Life Ins. Payable American Heritage Life 05/0712007 Cbeck Total: Check No: 64256 Check Date: 05l17/Zoo7 Vendor: AME40 American Securlly Cabinets, In 9259 One [I] stain1ess steel b.... podesta Higb Stain1ess Steel PISIform Pedestal 0510212007 Check Total: Check No: 64257 Check Date: 05I17/Zoo7 Vendor: AVEOl Avery Associates 7341 Labor relations services for April 2 Coo1rSCI professional services 0510212007 Cbeck Total: Check No: 241722 241723 241711 241718 241498 241708 241644 241776 241592 64258 CbeckDate: 05l17/Z007 Vendor: DAYOl Bldg. msterialo Bldg. ground materials Ground msteriaIs for bldg. Bldg. ground materials Credit on materials for bldg. B1dg. ground materials Credit on msterials for bldg. B1dg. ground msterials Supplies for water Equipment supplies Materials for Bcacl1 Ground materials beacb Supplies Equipment supplies Materials for water Equipmeot msterials Ground materials for building Bldg. ground materials Bay True Value Hardware 05/10/2007 05/10/2007 0510512007 0510912007 0510212007 0510912007 0510712007 05/1112007 0510412007 Check Total: Check No: 64259 Check Date: 05I17/Z007 Vendor: Beoubien Greg Bcaublen 05.06.07 Interim CM service 4/21/07-516107 Interim City Mrg. services for 4/21107-05/061 05114/2007 Cbeck Total: Check No: 64260 Check Dote: 05l17/Z007 Vendor: BENll BenesystInc. 507140 Flex Adm services for upcoming montilex Adm serviceo for upcoming montb 0510212007 Cbeck Total: CbeckNo: 64261 CbeckDote: 05l17/Z007 Vendor: BEN12 Bennet Londocope 16425B Zooter School Open Space Impr \ ConContrsct professiona1 services 04/11/2007 Check Total: Cbeck No: 64261 Cbeck Dote: 05I17/Z007 Vendor: Brand Terry Brand 5845 Refund for class c:ance11slion #24401 Refund for class cancellation 05/1012007 Check Total: CbeckNo: 64263 Check Dote: 0511712007 Vendor: BRI02 BrlggemanDlspOlol w-13755 APrIl 2007 contract billing Refuse April 2007 contr~ billing Refuse 0510212007 Cbeck Total: Check No: 64264 Check Dote: 0511712007 Vendor: BRIIO BrlggemanDlsposol 7308576 9D-96GL(Com) Solid Was # PIU: 06 Contract professional services 0510112007 Printed: 06114/2007 14:39 Detai1 Void Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amounte 121,142.96 121,142.96 5,068.79 2,530.00 22,580.00 6,111.\1 10,617.80 7,238.10 54,145.80 99.97 99.97 446.00 446.00 461.25 461.25 8.59_ 3.46_ 26.66 -26.66 16.41 29.25 50.31 13.04 24.19 145.25 6,253.00 6,253.00 150.00 150.00 2,500.00 2,500.00 55.00 55.00 100,354.66 _ 100,354.66 _ 2,006.73 Page 10 City of Seal Beach User:tgoozalez e IDVoiceNo Accounts Payable Checks by Date - Detail by Cbcck Number Printed: 0611412007 14:39 Detai1 Cbeck Total: Inval.. Date Void Amonnt Check Amount Descrintion Reference Cheek No: 64165 Cheek Dale: 0511711007 Vendor: Burkhoul Staol Burkho..e 5821 Refund for clsss ClUIcc11cd # 246030- Rcfimd for clsss cancellod # 246030-01 05/0812007 Check Total: CbeckNo: 64166 Check Dale: 0511711007 Vendor: BUS04 Office supplies Office supplies Check No: 1-815210 1-815660 1-816446 1-816827 1-813559 Bnlin..1 Produets Distrlbutorl 05/1612007 Check Total: 64267 Cbeck Dale: 05117/1007 Vendor: C&C01 Automotive mat-unit 19 Automotive ms1erials sutomotive mal- unit 84 Automotive matcrialI automotive mat. unit 4105 lIlllomotive ms1erials automotive mat- vehicle parts automotive materials Aulomotive materials- unit Dct 3 Automotive matcrialI C & C Automotive Distrlbuton 05/04/2007 05/04/2007 05/0712007 05/0712007 05/0112007 Check Total: Check No: 64168 Check Dale: 0511711007 Vendor: Callanan Callanan Development & Conotru w-12519 Rcfimd 80% permit feel #63494 not dRcfund 80% permit fees #63494 not dooc 05/1612007 Cbeek Tot.l: Check No: 64269 Check Dale: 0511711007 Vendor: CEC03 Cecil&Reod 5254 Races shirts for police depl Special department police 03/31/2007 Check Total: e Check No: 8647 64270 CbeckDale: 05117/1007 Vendor: CER13 Certilion Corp.dba Entenect Entersect Police Online for April '0 Entersect Police Online for April '07 0413012007 Check Total: Chief Supply Check No: 64171 Cheek Date: 05117/1007 Vendor: CHI09 112268 (68) c.... #0730 36 30 min F1src Equipment materials 05/03/2007 Check Total: Check No: 64172 Che.kDale: 0511711007 Vendor: ClT1S City NaUonal Bank 04-016 Lease payment # 04-016 Final pmt ofl.... # 04-016 05/0112007 04-016 - May Lesse payment # 04-016 Final pm! ofle... # 04-016 05/0112007 Cbeck Total: CbeckNo: 2703 2704 64173 Check Dale: 0511711007 Vendor: CIVOl CIvI.atone, In.. Services for COBO Grant Admin. Contrsct professional services 05/0812007 Services for Home Improvement ProgtGio_ professional services 04119/2007 Che.k Total: Che.kNo: 64274 Check Dale: 0511711007 Vendor: COD CommercialInlerior Servl... 1987 Partitions & overheod storage for Bu Contrsct professional services 05/09/2007 Che.k Total: Check No: 64275 CbeckDale: 0511712007 Vendor: C0R20 CoraConotructorl,In.. 230/0307 Pump Station #35 Upgrade \ CoostrucContrsct professional scrives 03/2912007 Check Total: e Check No: 64176 Check Date: 0511711007 RSI228671 Storage 4/01/07-4130/07 RSI228670 Storage 4/01/07-4/30/07 Vendor: COIU3 StDlllge 4/01107-4130/07 ~onge4/0I/07-413&07 COR-O-VAN 04/3012007 04/30/2007 Check Total: 0.00 2,006.73 0.00 65.00 0.00 65.00 0.00 184.33 0.00 184.33 0.00 65.86 0.00 7.04 0.00 216.25 0.00 15.13 0.00 11.21 0.00 315.49 0.00 338.68 0.00 338.68 0.00 281.45 0.00 281.45 0.00 84.95 0.00 84.95 0.00 4,207.88 0.00 4,207.88 0.00 85.48 0.00 8,048.29 0.00 8,133.77 0.00 7,028.99 0.00 7,136.23 0.00 14,165.22 0.00 3,458.63 0.00 3,458.63 0.00 40,911.58 0.00 40,911.58 0.00 80.08 0.00 9.15 0.00 89.23 Page 11 City of Seal Besch User:tgonzaIez Accounts Payable Checks by Dale - Detsil by Check Number Involee No Desc:riotio. Reference lovalee Dale Check No: 64277 CbeckDaIe: 0511712007 Vondor: COUOJ County Of Orange April 2007 Allocatioo ofparking penalties fur Allocstion of parking pena1ties for April '07 05/0512007 Check Total: Check No: 64278 Check Dale: 0511712007 Vendor: COU03 County OfOrsnge SC02262 Com. charges for April Code SBI Communicstion charges for April '07 05/0212007 Check Total: Cbeck No: w-13714 w-13714 64279 Check Date: 0511712007 Vendor: COU30 Couoty of Orange Asset Forfcase 06F15693 & CR-06-271llset Forf case 06F15693 & CR-06-2786 05/0912007 Asset Farrc... 06F15693 & CR.06-278iset Forfcase 06F15693 & CR-06-2786 05/0912007 Check Total: Cbeck No: 12566 64280 CbeckDale: 0511712007 Veodor: DAT07 Datamatlc,LId. Mcla" reading system mainl for Juno Mcla" reading system mainl for Juno '07 0412412007 Check TDtaI: Check No: 64281 Check Date: 0511712007 Vendor: DAVI8 David VolzDeslgn Landscape 417550 Bluebell Park Design \ Dosign Cootract professional services 0412612007 Check Total: Check ND: 64282 Check Dale: 0511712007 Vendor: DEL08 V33061740 OptiPlox 745 Minitower, Core 2 Duo Equipment for Police V33061740 State Enviromcotsl foe Equipmoot for Police Den Marketing L.P 05/0312007 05/0312007 Check Total: Printed: 0611412007 14:39 Detsil Void Amount Check No: 64283 Cbeck Date: 0511712007 Vendor: DEP20 Department Df eonaumer Alrain w-!3156 Renewal for Lic.... # 61527- Vokojo\i...ewa1 for Professional Licooso #61527 05/1512007 187.50 Check Total: 187.50 Check No: 64284 Check Date: 0511712007 Vondor: DMSOl DMS Coosultants Civil Eng. Inc SB-002-3 SBBlLompson Medians Landscape \ J4IIontract professional services 04/2412007 Check Total: Check No: 64285 Check Date: 0511712007 Vendor: DMVOl 3302187 (25) Copies of California DMV VehiclVC Books Dept Of Motor Veblctes 0412712007 Check Total: CbeckNo: 64286 CbeckDate: 0511712007 Vendor: ECIS Eovironmenlal Compllanco Inspeotlooserv CSBGBMP3-o7 Gresso BMP Inspoction SB ..wer seM:ontract profossional services 0412512007 0.00 Check Total: 0.00 CbeckNo: 64287 CbeckDate: 0511712007 Vendor: EDAW 0517007 Hellman Rsncb Property sves 10 03130 Edaw In.. 0412012007 Check Total: Check No: 64288 CbeckDate: 0511712007 Vendor: EVER02 Eversoftlo.. R653 174 Cootract profcssioosl services Contract profossional services 05/0112007 Check Total: CbeckNo: 6428~ Check Date: 0511712007 133060-133061 Inst. foe fur spriDg 2007 c1as..s Vendor: FAT02 Maria Fattsl lost foe for spring 2007 cIassos 0Si1112007 Check Total: Check ND: 848792 848792 861847 64290' Check Date: 0511712007 Vendor: GAL02 GallsRetalI (I) Ballastic Vest Zoro-G "Gold" Lev Equipmont IIllIlOriaIs (20) Uoifona Items to outfit new Res Equipmont maIorials Uniform Setup for CSO IT Shannon AI!lpocial dopar1mcotsl police 0510312007 0510312007 0510412007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 cbeckAmDuote 4,745.20 4,745.20 258.03 258.03 6,340.00 105.45 6,445.45 195.87 195.87 329.99 329.99 2,618.19 16.00 2,634.19 vorne 0.00 9,090.00 9,090.00 246.24 246.24 450.00 450.00 26,395.80 26,395.80 112.17 112.17 301.80 301.80 754.25e 1,077.50 24.75 Page 12 City of Seal Beach User:tgonzalez e Invoice No Cheek No: JA39343 JA39564 JA39035 Al:counts Payable Checks by Date . Detail by Check Number Descriotion Referenr:e luvoiee nate Cbeck Total: 64291 Cbeek Date: Equipment materials Equipment materials Equipment materials 0511712007 Vendor: GAN04 Equipment materials Equipment msteria1s Equipment materials Ganahl Lumber Co. 0413012007 0510112007 04130/2007 Check Total: CbeckNo: 64292 CbeckDate: 05117/2007 Vendor: Gatfield Carol Gatfleld w-13678 Refund for citation SB505416 notlia Refund for citstion SB505416 not liable 05/04/2007 Check Total: CbeckNo: 64293 CbeekDate: 0511712007 Vendor: GIR13 Girou:l&A..ociat.. 06-o84-SEA02-2 Swim school noise monitoring Contract professional service. 05/1012007 Check Total: Check No: 64294 Check Date: 0511712007 Vendor: BAT03 Hat TrIck W-13265- 5645 Purchase of navy wool hsts for PW Purchase of navy wool bats for PW 05/1012007 W-13265- 5645 Purchase of navy wool hsts for PW Purchase ofnavy wool hats for PW 05/1012007 Check Total: Check No: 64295 Check Date: 0511712007 Vendor: HAZOI Suzy Hazard 5.04.07 Artwork for City of Seal Beach City Artwork for Recreation Guide Summer '07 05/0412007 Check Total: e Check No: 12926 12926 64296 Check Date: 05117/2007 Vendor: HdLOI Hinderliter, del Llama. & As.o Services-Sal.. tax 2nd qlr Contract professional services 05/0812007 Audit services- osIe. tax Contract professional services 0510812007 Check Total: Check No: 64297 Check Date: 05117/2007 Vendor: HlLlI 21710 One gate latch Building supplies Cbeck No: 1189437 4018240 4019943 8033428 6598832 Check No: PO #4594 PO # 4598 Cbeck No: 76032 76032 76032 76032 76032 76032 e Hill'. Bro.. Lock & Safe 05/1112007 Check Totsl: 64298 Check Date: 05117/2007 Vendor: HOMOI Home Depot CredIt Service. Equipment materials Equipment materials card # 0621 0412512007 osIt for pool Bldg. ground materials card #0621 0510212007 electrical.upplie. for North C.C. Bldg. ground materials card #0621 0510212007 Equipment materials leisure Equipment materials card # 0647 0510812007 Equipment materials Equipment material. card # 0654 05/1 01.1.007 Check Total: 64299 Check Date: 0511712007 Vendor: HUN12 Huntington Harbour Lock & Safe Assemble two trunk locks & extract 0 Contract professional .ervices 041301.1.007 Twenty [20] Keys made for Water Dqllquipment material. 0510212007 Cbeck Total: 64300 Check Date: 0511712007 Vendor: J&M02 10' Flat Bed with Metal Gates, with Equipment materials 10' Flat Bed with Metal Gates, with Equipment materials Dump Bed Uft, 12.6 lon, #FB Equipment materials Dump Bed Lift, 12.6 ton, #FB Equipment material. Labor to InstsII dmnp lift and hook- Equipment material. Labor to Jnsts\l dmnp lift and hook- Equipment material. J & M Truck Bodi.. 04/1312007 04113/2007 04113/2007 04113/2007 04113/2007 04113/2007 Check Total: Check No: 64301 Check Date: 0511712007 Vendor: John.on3 Russ JohDlOn 243130-01 !not. fee for spring 2007 classes Inst. fee for spring 2007 cl....s 05/1412007 Printed: 06/1412007 14:39 Detail Void Amount Check Amount 0.00 1,856.50 0.00 409.48 0.00 351.22 0.00 155.33 0.00 916.03 0.00 35.00 0.00 35.00 0.00 650.00 0.00 650.00 0.00 96.98 0.00 96.97 0.00 193.95 0.00 2,500.00 0.00 2,500.00 0.00 900.00 0.00 1,714.52 0.00 2,614.52 0.00 8.00 0.00 8.00 0.00 24.75 0.00 249.36 0.00 64.32 0.00 179.79 0.00 49.73 0.00 567.95 0.00 120.00 0.00 53.88 0.00 173.88 0.00 770.26 0.00 3,508.99 0.00 2,032.17 0.00 446.09 0.00 410.00 0.00 90.00 0.00 7,257.51 0.00 324.80 Page 13 city of Seal Beach Uscr:tgonzalez Invoice No Accounts Payable Checks by Date - Detail by Check Number DescriotlOD Reference IDvoic. D.te Void Amount Printed: 0611412007 14:39 Dctsil Check Total: 0.00 Check No: 64301 CheckD.te: 0511711007 Vendor: LAW 36893 Other Iltomcy fees Other .ttomcy fees Rl.hlU'd D. Jones A Professional Law Corp 0510212007 0.00 Check Total: 0.00 Check No: 64303 Check Date: 0S/1711007 Vendor: LEA01 League of Calif Cities w-13747 Cover re8istnl1ion for Mr. Levitt F. Cover regis1rotion for Levitt 05109/2007 Cbeck Total: Check No: 64304 Check D.te: 0511711007 Vendor: LEI06 5319 Four [4] cases ofbluc 8.h 14, 1 m Equipment materials LelsnreMore Corpor.t1on 05107/2007 Check Total: Check No: 64305 Check Date: 0511711007 Vendor: MAAOl Ma..o 14235 Repair dent, PW Unit #18 Contract professional services 05/03/2007 Check Total: Che.kNo: 64306 Check Date: 0511711007 Vendor: MGOl MGEnterprtzes NO 1 Computer Cllpital Proj.ct (lMS) \ 200 Con1Jact professional services 05/14/2007 Cbeck Total: Check No: 64307 Check D.te: 0511711007 Vendor: M0R31 Moreland & Also.iates, 5.01.07 Financial sbn llIllIit ending 06/30/07 Contract professional services 05101/2007 Check Total: Check No: 05.01.07 05.01.07 64308 Check Date: I.... pm! for 04-022 int pm! for 04-022 0511711007 Vendor: MORTO The Morton Living Trust UIA Final pm! for lease # 04-022 05/01/2007 Final pm! for lease: # 04-022 05101/2007 Check Total: Check No: 64309 Check Date: 0511711007 Vendor: MUR07 MurC.I,InCo 167667 pump Station #35 Upgrade \ M.terialsCon1Jact professional services 03/29/2007 Cbeck Total: Cbeck No: 7863 7863 7892 7863 64310 CbeckD.te: 0511711007 Vendor: NAT31 N.tionalPlantSv.s,lnCo Annual .Iconing 02/08107-03/28107 Con1Jact professional services 04127/2007 monbtly cleaning hot spots 2/081-3/2 Contract professional services 04127/2007 Montbly cleaning Vllrious location 04 Monthly cleaning various location 04113/07 04130/2007 Fu.l SUSICblrg. Con1Jact professional services 04/27/2007 Check Tot.l: Check No: 64311 Check Date: 0511711007 Vendor: OCR01 Tbe Oraoge County Register 51337005 IlIvertising for Maint Aide IlIvertising for Malnt Aid. 04/30/2007 Check Total: Che.k No: 3188 3187 Cbeck No: w-13846 w-13846 64311 CbeckDate: 0S/1711007 Vendor: PAY04 P.yment Resonrce Inter.ational Mo fee April 2007- 41319910030773!dontbly fee for April 2007 05111/2007 Mo fee April 2007- 41319910030823!dontbIy fee for April 2007 05/11/2007 Check Total: 64313 Check Date: 0511711007 Vendor: PIN03 4th QTR sales TIX R.bat. 4tb QTR Sal.s TIX Rebat. 4th QTR sales TIX Rebate 4tb QTR Sal.s TIX Rehat. Pinnacle Petroleum 05/15/2007 05/15/2007 Check Total: CbeckNo: 64314 Check Date: 0511711007 Vendor: PLAll PI.yground Safety Program InCo 135 (5) Inspections at city wide parks Inspection of City Wide parks 03/1812007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 cbeckAmOnnte 324.80 3,25l.S0 3,251.50 40.00 40.00 264.11 264.11 451.74 451.74 40,005.00 40,005.00 2,001.00 2,001.00 1,987.12 e 22.32 2,009.44 9,462.33 9,462.33 33,159.50 880.00 880.00 3,664.34 38,583.84 393.50 393.50 1,418.06 450.19 1,868.25 19,588.73 6,529.58 26,118.31 e 750.00 Poge 14 City ofSoaI Bcacb Usor:tgonzalez e moie. No Check No: 6099 6099 6099 6099 Ch.ekNo: 14 13 Accounts Payabl. Ch.cks by Date - Detail by Check Number Descriotion RefereD~e Printed: 0611412007 14:39 Detail Check Total: InvDice Date Void Amount Cheek Amount 64315 Cbeck Dlte: 0511712007 Vendor: PRI12 PrinteUigent (2) CB369A 201 5 HP Printers Equipment printer for Police Dept 03127/2007 (2) Q540lAilABA HP 42SOO printers Equipmcnl printer for Police Dcpt. 03/27/2007 (2) Q39S0A HP 2840 Printors Equipmcot printer for Police Dept 03/27/2007 (2) Q5912A#ABA HP 1022 Printers Equipmcnl printer for Police Dept 03/27/2007 Check Total: 64316 Check Dlte: 05/1712007 V.ndor: QUE01 Quecore In.. SB W.bsite Maintcoanc. Cbargcs ConlrllCl professional services SB Network Mainteoancc Services Contract professional services Check No: 64317 Cbeck Dlte: 0511712007 V.ndor: RAY04 110797 Six [6] F32T8T:84IALTO cases of 4lBldg. ground mslCrisIs OS/13/2007 05/13/2007 Check Total: Ra~ern lighting Supply 05/07/2007 Cbeck Total: CbeckNo: 64318 CbeckDlte: 0511712007 V.ndor: RICOBBUSRlcoh Corporltlon HOS03oo232-40 Loase maintcoancc Usage Monthly maintenance on I.... equipment OSIOI/2007 HOSOl 01730-40 Loase maintenance B... Monthly I.... maintenance services OSIOI/2007 Check Total: Ch.ckNo: 64319 Ch.ckDlte: 0S/17/2007 Vendor: RICOHPA RI.oh Am.rlcas Corporation 7063271925 Monthly I.... equipment yard Monthly loase equipment OSIOS/2oo7 7063271920 Monthly I.... .quipment P.D. Monthly Ie... .quipmcnl 05/05/2007 706329962S Monthly loase equipment Lifeguard Monthly 1.... .quipmcnl OSIOS/2007 7063319901 Monthly 1.... .quip. for (3) macbin. Montbly 1.... .quipment 05/05/2007 Check Total: e Check No: 64310 Check Dat.: 202402859915/10electricity 2214337602l5112.lectricity 22123686411515 electricity 05/1712007 V.ndor: SCEOl Elcctricity Electricity Electricity Check No: 64311 CheckDlte: 05/1712007 V.ndor: SEAlO w-13845 Tmnsfer offunds Transfer offunds Soulbern Calif. Edison OS/I0/2007 OS/12I2oo7 05105/2007 Ch.ck Total: Seal Belch Clbl. 05115/2007 Check Total: Check No: 64311 Check Date: 05/1712007 Vendor: SOC06 So..IPaciflcConslructlonCor No 2 W. End Pump Station RcpL \ ConstrulConlrllCl professional services 05/04/2007 Check Total: Check No: 94414553 944145S3 94414553 94414553 94414SS3 Cbeck No: 440 e440 64323 Ch.ckDlte: 0511712007 Vendor: TENOl On. [I] plate latch AntIlmotiv. materialss Oone [I] broom latch Automotiv. material.. On. [I] deflector spring assembly Automotive material.. On. [I] sbaker filter Automotiv. materia1ss Two [2] door hinges for Unit 84, Ten Automotive mlteria1ss Tennant SII.. & S.rvice Co. 04/2512007 0412512007 0412512007 0412512007 04l2S12007 Check Total: 64324 Ch.ck Dlt.: 05/1712007 V.ndor: THE48 Th. Pond Guys Montbly mainlmance for April 2007 Monthly msinlco8nce for tbe Pond Montbly maintcoancc for May 2007 Monthly msintcoance for lb. Pond 051ll1/2007 05/01/2007 Check Total: Cbeck No: 6431S Ch.ck Date: 0511712007 Vendor: THE70 Th. Publie Retlr.ment Journll w-13844 Retircmcot training seminar Retirement Training It. Seminar 05/1412007 0.00 7S0.oo 0.00 1,140.00 0.00 2,329.12 0.00 1,066.62 0.00 499.91 0.00 S,035.65 0.00 1,400.00 0.00 9,562.34 0.00 10,962.34 0.00 208.50 0.00 208.50 0.00 2,02S.71 0.00 817.S0 0.00 2,843.21 0.00 124.66 0.00 124.66 0.00 66.81 0.00 2,103.42 0.00 2,419.55 0.00 1,294.46 0.00 766.88 0.00 12,322.50 0.00 14,383.84 0.00 5,000.00 0.00 5,000.00 0.00 129,150.00 0.00 129,IS0.oo 0.00 19.61 0.00 88.36 0.00 24.03 0.00 126.93 0.00 40.94 0.00 299.87 0.00 125.00 0.00 125.00 0.00 250.00 VOID 380.00 Page 15 City of Seal Beocl1 User:tgonZaIez Invoice No DescriotiOD Cheek No: 8127 8109 8109 Check No: 965180 965422 Accounts Payable Checks by Date - Detsil by Check Number Referenee 64326 CbeckDate: 05/17t:z007 Tree trimming Tree Trimming & removsl of trees Tree Trinuning & removal of trees Printed: 0611412007 14:39 Detsil InvoiceDate Void Amount CheckAmoune Check Total: 380.00 0.00 Vendor: TRAI9 Traver. Tree Service,lne. Contract profes.ional services 0413012007 Contract professional services 05/0112007 Contract professional services 05/0112007 Ch..k Total: 643Z7 Cheek Date: 05l17t:z007 Vendor: TRUOl Truesdaif Lab.. Inc. Dtinking wllll:r monotorin8 4/17/07 Contract professional services 04/24/2007 Dtinking wster monotoring 4/2407 Contract professional services 04/2912007 Cheek Totsl: Check No: 64328 Check Date: 0511711007 Vendor: UNl21 64427424-001 dAutomotive materials Automotive materials United Rentala Northwest, Ine. 04/2312007 Check Total: Check No: 64329 CbeckDate: 0511711007 Vendor: tlNIBCOl Union Bank of Cali fomi a No 2 W. End Pump Ststion Repl. \ Cons1ruCIVest End Stonn WIlll:r Retention 05/04/2007 Cbeck Total: Check No: 64330 Check Date: 5T86T6177 Office supplies 5T86T6147 Office supplies Check No: w-13748 w-13748 w-13748 w-13748 w-13748 w-13748 Cbeck No: 34555 34555 05117/2007 Vendor: UPSOl Office supplies Office suppli.s 64331 Ch..k Date: 05/1711007 Vendor: USP04 Replenish stamp mschine Replenish atamp mscbin. Replenish stamp machin. Replenish atamp mscbine Replenish atamp machine Replenish atamp machine Replenish stamp machine Replenish atamp machin. Replenish stamp machin. Replenish atamp machin. Replenish stamp machine Replenish atamp machin. 64332 Check Date: 0511711007 V.ndor: VER06 (4) PUMA-I Digital Voice Recorder Iliquipment material. (4) PUMA Autbor Licenses for Recordiquipmenl materials CbeckNo: 64333 Cheek Date: 0511711007 Vendor: VER16 2961167 L.... equipment Norstsr Modular Monthly I.... equipment Check No: 64334 Check Date: 562197007015/4 T.lephon. 5621970071/5/4 Telephone 5621970071/5/4 T.lephon. 5621970071/5/4 T.lephon. 5621970071/514 Telephon. 5621970071/5/4 Telephon. 5621970071/5/4 T.lepbone 5621970071/5/4 T.lephon. 5621970071/5/4 T.lepbon. 0511711007 Vendor: VER17 T.lephon. Telephon. Telephon. T.lephone T.lephon. T.lephon. Tel.phon. Tel.phon. T.lephon. United Parcel Service 04/2812007 0410712007 Cb..k Total: U.S.PonaIService 05/14/2007 05114/2007 05/14/2007 05/14/2007 05/14/2007 05/14/2007 Ch..k Total: Ve..atife Information Prodncts 0413012007 04/30/2007 Check Totsl: Verizon Credit Ine. 05/0812007 Cbeck Total: Verizon California 05/04/2007 05104/2007 05104/2007 05104/2007 05104/2007 05/04/2007 05104/2007 0510412007 05/04/2007 Cbeek Totsl: Check No: 64335 Check Date: 05117/2007 Vendor: VOR02 Vort"" Repair thresholds at City Hall Con1ract professional services 05/1612007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 780.00 20,620.00 3,285.00 24,685.00 186.25 186.25 372.50 120.22 120.22 19,100.00 19,100.00 29.04 12.06 41.10 240.00 e 1S0.00 150.00 400.00 200.00 1,860.00 3,000.00 1,225.30 400.00 1,625.30 1,669.58 1,669.58 2,397.64 331.83 308.71 82.51 2,160.31 52.74 95.32 446.03 287.99 6,163.08 e 1,760.00 Page 16 City of Seal Beach User:tgonzsIez Accounts Payable Checks by Dille - DetaiI by Check Number e Invoiee No Reference Descrintion Printed: 0611412007 14:39 Detail Check Total: Invoice Date Void Amount Check Amount Check No: 64385 Check Date: 05114/2007 VeJldor: ADV02 Advaneed Gas Prodncts 9356 cylinder rental for April 2007 Contnlct proti:ssional services 05/01/2007 Check Total: e Cbeck No: 64386 Check Date: 05114/2007 Vendor: AME69 American EJ:p..... 31001-04/29/07 Training &: meeting American Express-Lee Whittenberg 04/29/2007 31007-04/29/07 Electrical Supplies American Express-loe Bailey 31007 04/29/2007 31007-04/29107 Lifeguard safety equipment American Express- loe Bailey 31007 04/29/2007 31007-04/29/07 lunior lifeguard cannopy AmericanExpress-loe Bailey 31007 04/29/2007 31006-04/29/07 Budget Analyst Training Academy American Express- 31006-Stacy l1lCobsen 04/29/2007 489449-311 04 Kitcben supplies &: Kitchen applianceAcct # 4g9449.31004-karen walton 04/29/2007 489449-31104 Wall bunger for Building Dept Acct # 489449-31004-karen walton 04/29/2007 489449-31104 Monthly cbarge for In1uit Software Acct # 489449-31004-karen walton 04/29/2007 31004-04/29/07 Training &: meeting Internet connecti American Express 310041. Kilpatrick 04/29/2007 31004-04/29107 Training &: meeting Sheri1f Associati American Express 310041. Kilpatrick 04/29/2007 31004-04/29/07 Los A1amitos Military Clotbing American Express 310041. Kilpatrick 04/29/2007 31004-04/29/07 Los A1amitos Military Clothing American Express 310041. Kilpatrick 04129/2007 31004-04/29/07 Ga11s Long Beach Uniform American Express 310041. Kilpa1rick 04129/2007 31004-04/29107 Galls Long Beach Uniform American Express 310041. Kilpatrick 04129/2007 31003-4129107 Seminar Leaque of Cs. American Express 31003- Andrew Toe 04129/2007 31004-04/29107 Lunch for onll board American Express 310041. Kirpa1rick 04129/2007 31005-04/29107 Office supplies Acct # 31005- Tim Kelsey 04/29/2007 31005-04/29107 Office supplies Acct # 31005- Tim Kelsey 04129/2007 31009-04/29107 Rifle supplies American Express 31 009-Lucy Agins 04129/2007 31004-04129/07 Ribbons &: award American Express 31004 1. Kilpatrick 04129/2007 31009-04/29107 Computer Crimes &: Technology Pub. American Express 31oo9-Lucy Agins 04129/2007 31009-04129107 Training &: meeting American Express 31oo9-Lucy Agins 04/29/2007 31009-04129/07 Airline for Barr &: 10hnsoo American Express 31oo9-Lucy Agins 04/29/2007 31009-04129/07 United States Flog Stores American Express 31009-Lucy Agins 04/29/2007 31009-04129107 CriminsI Intelligence Bureau American Express 31009-Lucy Agins 04/29/2007 31009-04129107 Criminal IntelligeoceBureau American Express 31009-Lucy Agins 04/29/2007 31009-04129107 San Diego conference American Express 31009-Lucy Agins 04/29/2007 31009-04129/07 Ollice supplies American Express 31 009-Lucy Agius 04/29/2007 31009-04/29107 BaudviUe paper American Express 31009-Lucy Agins 04/29/2007 31009-04/29107 Search &: Seizure Bull Sub American Express 3 1009-Lucy Agius 04/29/2007 3 I 009-04129107 Arrest Law Bull Sub American Express 3 1009-Lucy Agins 04/29/2007 31009-4/29/07 (I) Patcb Plaque 9 x 12, #RPPI.6 Equipment materials 04/29/2007 31009-4129/07 (2) Patcb Plaques 24" #RLF24 Equipment materials 04/29/2007 31009-04/29/07 West Narcotic Law Bul Publication American Express 3 l009-Lucy Agius 04/29/2007 31003-4129107 City interview with City Attorney American Express 31003- Andrew Toe 04/29/2007 31003-4129107 Lunch for onll panel CSO American Express 31003. Andrew Toe 04/2912007 Check Total: Check No: 241857 241733 241728 241888 241823 64387 Cbeck Date: Bldg. ground materials Equipment materials Equipment materials Equipment materials Ollice supplies OS/24/2007 Vendor: BA YOI Bldg. ground msteris1s Equipment materials Equipment materials Equipment materials Office supplies Bay True Value Hardware 05/1512007 0511012007 05/10/2007 05/1612007 05/1412007 Check Total: e Cbeck No: 2097 2194 2098 64388 Check Date: 0512412007 Vendor: BEAll Beach West Plumbing Inc. Relocate copper for new flush valves Contract professional services 04/1612007 !n$tall new china urinal, per bid pr Contract professional services 05111/2007 Stub out- 6-5in copper line for 3 si Contract professional services 04/1612007 Check Total: ,. 0.00 1,760.00 0.00 8.62 0.00 8.62 0.00 194.16 0.00 99.72 0.00 76.75 0.00 1,052.44 0.00 495.34 0.00 135.53 0.00 176.26 0.00 249.00 0.00 39.96 0.00 519.61 0.00 65.25 0.00 106.10 0.00 563.60 0.00 23.32 0.00 40D.43 0.00 46.50 0.00 39.97 0.00 43.08 0.00 9.06 0.00 184.45 0.00 168.00 0.00 260.00 0.00 334.60 0.00 165.67 0.00 500.00 0.00 625.00 0.00 43.17 0.00 2.95 0.00 205.45 0.00 168.00 0.00 168.00 0.00 46.90 0.00 419.90 0.00 168.00 0.00 112.19 0.00 41.90 0.00 7,950.26 0.00 59.81 0.00 7.75 0.00 11.62 0.00 12.57 0.00 42.65 0.00 134.40 0.00 5,600.00 0.00 950.00 0.00 400.00 0.00 6,950.00 Page 17 City of Seal Beach User:tgonza1cz Accounts Payable Cbecks by Dale - Detail by Check Number Invoice No DesmDtion Reference Check No: 64389 Check Date: 0SlZ4I2007 Vendor: BRY01 w-13715 Jnst. fee forMCP Drivers (3) employ Jnst. fee forMCP Driver Check No: 64390 Check Date: OS/2412007 Vendor: BUS04 2584 Office supplies Office supplies Cbeck No: 1-817422 1-822626 1-822612 1-821206 Check No: 639587 638653 638054 Check No: 640383874 640383874 640383874 640383874 640379717 640379717 640379717 640379717 640379717 640383874 64391 Cbeck Date: 0512412007 supplies for lifeguard boat Beverly Manor Well Unit 4107-04 Unit # 4112 8lld4107 Vendor: C&C01 Automotive ms1erials Automotive materials Automotive materials Automotive materials 64391 Cbeek Date: Marine msint/supplies Marine msint/supplies Marine maint/supplies OS/2412007 Vendor: CAPOl Marine maint/supplies Marine maint/supplies Marine mainflsupplies Printed: 06/1412007 14:39 Detail BryaD James Invoice Date Void Amount OS/2212007 0.00 Cheek Total: 0.00 Business Products Distributors 0511012007 Cbeck Total: C & C Automotive Distributors 0510812007 0511712007 05/1712007 0511512007 Check Total: CAPTAIN'S LOCKER 0510112007 0411612007 0410512007 Cbeck Total: 64393 Check Date: 0512412007 Vendor: ClN04 Clnw - 640 Public wotks uniform s=vices Contnct professions! services Public works uniform services Contnct professional services Public works uniform services Contnct professional services Public works uniform services Contract professional services Public works uniform services Contnct professional services Public works uniform services Contnct professions! services Public works uniform services Contrsct professions! services Public worl<s unifOlD\ services Contnct professions! services Public worl<s unifOlD\ services Contnct professional services Public worl<s unifOlD\ services Contract professional s=vices Check No: 64394 Check Date: 0512412007 Vendor: ClNOS X05112007 Various cell phone PO Various PO cell phones Check No: 64395 Check Date: 0SlZ412007 Vendor: CIT48 PRBatch 11052007 SBSPA Dues (CEA) CbeckNo: 64396 Check Date: 0512412007 Vendor: C1TYS PR Batch 110 5 2007 Flexible Spendin PR Balch 11052007 Flex Spending Ac 0511712007 0511712007 0511712007 05117/2007 05/1012007 0511012007 0511012007 05/1012007 0511012007 05/17/2007 Cbeck Total: Cingular Wireless 05/0312007 Check Total: SBSPA OS/2312007 Cbeck Total: City Of Seal Beacb 0512312007 0512312007 Check Total: Cbeck No: 64397 Check Date: 0512412007 Vendor: CMRTA CMRTA w-12986 2nd quarterly meeting 6/14107 Training & meeting 05/1612007 Cbeck Total: Check No: 17151 17150 17149 17148 17147 17146 17145 64398 Cbeck Date: 0512412007 Vendor: COAlO Coastal Building Services, Inc J811itorial supplies at 15 I Marina Dr Contnct professional services 0413012007 J811itorial supplies at 3900 Lampson Contnct professional services 0413012007 JIUlitorial supplies at 900 Ocean Ave Contnct professional services 04130/2007 Janitorial supplies at 1776 Adolfo L Contnct professional services 0413012007 Janitorial supplies at 133 Sl Cloud Contnct professional services 0413012007 Janitorial supplies at McGaw Bol.. A Contnct professions! services 0413012007 Janitorial supplies at911 Seal Boac Contnct professions! services 0413012007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Amonnte 200.00 200.00 68.04 68.04 360.83 4.18 58.14 193.06 616.21 42.00 18.31 44.97 105.28 27.22 18.96 18.11 4.52 21.31_ 27.22 _ 18.96 18.11 4.52 21.31 180.24 348.84 348.84 138.45 138.45 1,634.10 50.00 1,684.10 25.00 25.00 532.65 207.23 375.24 _ 135.63 _ 186.56 51.30 243.27 Page 18 City of Seal Beach Uscr:tgonzalez e Invol.. No 17174 17173 17152 Accounts Payable Checks by Dale - Dctsi1 by Check Number Dear:rintion Reference Printed: 06114/2007 14:39 DctsiI Invoice nate Void Amount 0413012007 0.00 04/3012007 0.00 04/3012007 0.00 Check Total: 0.00 Check No: 64399 Check Date: 05124/2007 Vendor: CORO!l Correctional Systems, In.. SB 4302007 Jail Expenses fur Aprl12007 Jail ExpCIISCS for April 2007 05/0912007 Check Total: May Janitoris1 services (II) locatio Conlracl profes~onal services May Janitoris1 services Tennis Ccntc Conlracl professional services Janitorial supplics at City Hall 211 Conlracl professional services Check No: 64400 Cbeck Date: 051:1412007 Vendor: CORU 78633473 Officc supplics Office supplies Check No: 64401 Check Date: OS/2412007 Vendor: DELOl 0407-560 Services for April 2007 Services fur April 2007 Corporate Express, Inc. 05/01/2007 Check Total: Delta Elevator 0413012007 Cbeck Total: Check No: 64402 CbeckDate: OS/24/2007 Vendor: DEP20 Department orConaumer Amoin W-13156 Rcplaccnu:nt of voided ckI# 64283 Renewal for Professional License #61527 05/1512007 Check Total: Check No: 64403 Cbeck Date: OS/24/2007 Vendor: FEDOI 2-031-87617 Office service Mail services 2-031-87617 Office service Mail services 2-031-87617 Fed"" msilto Pavemont Rccyling SysMsil services e Cbeck No: 64404 Check Date: 051:1412007 Vendor: FL004 F8585-7K830 One [I] scwcr motor for pier pump II Equipment~s Check No: 64405 Cbeck Date: 0512412007 Vendor: FORO!I w-13789/5/21 Professional Serviccs Prof. services Check No: 858488 858488 64406 Check Date: 0512412007 Vendor: GAL02 (4) Tactical annor vest cmicrs wit Unifonn PD (5) Windbreakers witb shoulder pstch Uniform PD Cbeck No: 64407 Check Date: 051:1412007 Vendor: GAN04 L445319 Lifeguard equipment supplies Equipment supplies Check No: G07Q1963 G 07QI963 Check No: 1020518 1020517 0020571 e Check No: 64408 Cbeck Date: 0512412007 Vendor: 00\108 RFIOPT MSE HOTKEY KYBD 3BlWIIlliaIlpplles RF/OPT MSE HOTKEY KYBD 3BlWIIlii<Bll1Plles Fad"" 05/1112007 05/1112007 05/11/2007 Check Total: F1....ystems, Inc 05/1412007 Check Total: Robin Forte-Linc'" OS/21/2007 Check Total: Galls RetaIl 05/09/2007 05/0912007 Check Total: Ganahl Lumber Co. 05/1112007 Check Total: OOVPLACE 04/12/2007 04/12/2007 Check Total: 64409 Cbeck Date: 05l:l4l2007 Vendor: HOMOl Home Depot Credit Servi..s spray Paint, lamp hardware for City Bldg. ground supplics Card # 621 05/1512007 Equipment msterisIs Equipment materials - Card #654 05115/2007 plywood and I x 6 boards Bldg. ground supplies Card # 639 05/1612007 Cbeck Total: 64410 Check Date: ll5I24I2007 PR BBtch lID 5 2007 457 City Contrib PR BBtch 11052007457 City Contrib Vendor: ICMA Vantagepoint Tranafer Agents 302409 0512312007 0.00 0512312007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 6,656.00 1,848.00 477.84 10,7\3.72 18,045.35 18,045.35 51.46 51.46 140.62 140.62 125.00 125.00 '1:2.77 31.90 36.20 90.87 4,414.00 4,414.00 1,453.50 1,453.50 1,062.25 266.47 1,328.72 44.20 44.20 127.15 63.57 190.72 58.21 149.64 205.33 413.18 2,671.86 700.00 Page 19 City of Seal Beach Us<<:tgonzaloz IDvoiee No Accounts Payable Ch.cks by Dote . Detsil by Check Number Printed: 0611412007 14:39 Detail DescriutiOD Referenc:e Invoice Date Void Amount PR Batch 110 5 2007 457 Plan Employe OS/23/2007 0.00 Ch.ck Total: 0.00 Cbeek No: 64411 Cheek Date: 0512412007 V.ndor: JIM01 Jbnni System, In. 13026 Quarterly msint of sewage pump stat Quarterly maint of sewage pump station 05/04/2007 Cheek Total: Cheek No: 16808 16808 64411 Cbeek Date: 05I:Z4/1007 Vendor: JKEOI On. [I] relay fur City Hall clock, N BJdg. ground mlllerisls Two [2] relays, NTE RI2-17A3-12 Bldg. ground meterisls J K Electronics 05/1012007 05fl012007 Cbeek Total: Cheek No: 64413 CbeekDate: 05ll4l1007 V.ndor: KUS01 GaryLKnsunokl 2007-19 Hearing 04/30/07 Contrscr professions! services 05/1012007 Cbeek Total: Cheek No: 64414 Cb..k Date: 05ll4l1007 V.ndor: LON18 Long Ben.h Motonports 99015459 Lif.guard and Police ATV (2) Lifeguard and Police ATV (2) 04125/2007 Cbeek Total: Che.k No: 64415 Cbeek Date: xxx08-5521 Professional sorvices xxx08-552I Professional sorvices xxx71-o375 Professional services Cheek No: 2007-030 2007-030 2007-030 2007-030 CbeekNo: w-13542 05ll4l1007 Vendor: mem08 Memorial Prompt Care Med Grp Contrscr professional sorvices 04/1412007 Contract professional sorvices 0411412007 Cootract professional sorvices 0411412007 Cbeek Total: 64416 Che.kDate: 05ll4l1007 Vendor: Miura Dennis MIura Moniloring & training services 4/16- Contract professional sorvices 4/16107-41291005/22/2007 Monitoring & training services 4/16- Contrscr professional sorvices 4/16107-41291005/2212007 Monitoring & training services 4/16- Contract professionsl sorvices 4/16107-4129/005/2212007 Monnoring & training services 4/16- Contract professions! services 4/16107-4129/005/2212007 Cheek Total: 64417 Cheek Date: 0512411007 Vendor: OCCMA OCCMA Reimb.fur check cashed b.long to OCJII:imb.fur check cashed b.long to OCMA OS/23/2007 Cbeck Total: Cbeek No: 64418 Che.k Date: 05ll4l1007 PR Batch 110 5 2007 OCEA Dues Vendor: OCEDl O.C.LA. OS/23/2007 Cheek Total: Cheek No: 64419 Check Date: 385937928-001 (4) tabletop ....Is 385756516-001 Office suppli.s 385937928-001 (2) boxes small....ls 385760363-001 Office supplies Cbeek No: 5893 5893 5893 5893 05ll4l1007 Vendor: OFFOS Office suppli.s Office suppli.s Office suppli.s Office suppli.s omce Depot, Ine. 05109/2007 05109/2007 05109/2007 05/09/2007 Cbeek Total: 64410 Cbeek Date: Two [2] wing nuts Two [2] washers On. [I) filter On. [I] 25 foot 4" suction has. fur OS/24/Z007 Vendor: PAC27 Equipment IDlIlmials Equipment mslerisls Equipment materials Equipment mslerials Pa.lfi. Tek 05109/2007 05109/2007 05/09/2007 05109/2007 Cheek Total: Cheek No: 64411 Cbe.k Date: OS/24/Z007 PR Batch 110 5 2007 PMA Dues Vendor: PMA Poll.. Management Asso.iatlon OS/23/2007 Cbeek 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 CbeekAmoue 12,803.95 16,175.81 1,205.00 1,205.00 11.74 32.71 44.45 255.00 255.00 14,219.00 14,219.00 201.00 77.00 171.00 449.00 720.0_ 720.00 720.00 720.00 2,880.00 28.89 28.89 166.94 166.94 62.02 66.82 74.22 46.86 249.92 38.40 6.58 210.12 231.66 486.76 e 160.00 160.00 Page 20 City of Seal Boacl1 User:tgonza1ez AccoUl\lll Payable Checks by Dale - DotBil by Check Number e Invoice No Desc:riDtiOD Rererenee Check No: 64411 Cbeck Date: D5IZ4/Z007 Voudor: POADI PR Batch 110 5 2001 POA Dues Check No: 644:13 Check Date: 05lZ4IZ007 Voudor: PUBLIC PR Batch 110 5 2001 PERS Employer Co PR Batch 110 5 2007 PERS Buy Back PR Batch 110 5 2007 Survivors Bcocfi PR Batch 110 5 2007 PERS Employee Po IDvoi~ Date Police Officen Assoc OS/2312001 Check Total: Printed: 0611412001 14:39 Detail Void Amouot Pnblic Employ... Rctiremout syltem 05123/2007 0.00 0512312001 0.00 0512312007 0.00 0512312007 0.00 Cbeck Total: 0.00 Check No: 64424 Cbeck Date: ll5I241Z007 Vendor: RICOBBUSRlcoh Corporation H051500092-40 Linda Devine Business Card Office supplies 05/1512007 H050900194-40 T Shirt flyer SB Jr lifeguard Office supplies 0510912001 Cheek Total: Check No: 644ZS Cbeck Date: ll5I241Z001 Vendor: ROPOI Roper MaUlug w-12244 Mailing lIIDuaI waler quality reports Mailing annual watao quality reports 0512212001 Chedr. Total: Check No: 644:16 Cheek Date: 0SIZ4IZ001 Vendor: SAFIO Safeshred Company, IDe. 18934 Doc Dest-64 gallon Conll'8ct professions services 04130/2007 Cheek Totat: Check No: 64421 Check Date: 05l24/Z001 Vendor: SAGOI 1152933-3-101 Rouew subscription to JOURNAL OFRmaw suhcription e Check No: w-13267 w-13267 644:18 Cheek Date: D5IZ4IZ007 Vendor: SARBS Sarbs-cwea Registration for ColloctiouIMaint. s REgi_tion for (4) attendees Registration for ColloctionlMaint. s REgimation for (4) attendees 05/1812007 05/1812007 Cbeek Total: Cheek No: 64419 Check Date: 05l24/Z007 Vendor: SCEDI 1024029120/5116Electricity-ol4/0 1107-05/01107 Electricity 2024049330/5/18EIectricity Electricity 2277171120/2/1/ Electricity Electricity 2251328971/5/1 8Electricity-411 8107-5/1 1101 Electricity 223136799615/15Electricity-4110107-o5/09/07 Electricity 2218053483/5118Electricity-411 7107-5/1 1107 Electricity 202402912015/16Electricity-03130-4lO3/.5102107 Electricity Sage Publications, IDe. 05/0812007 Cheek Total: Sontbern Calif. Edison 0511612007 05/1812007 05/1812007 05/1812007 05/1512007 05/1812007 05/1612007 Chedr. Total: Check No: 64430 Cheek Date: 05l24/Z007 Vendor: SEC02 Seetran Secnrity, Ine. 750133 Monthly service for May 2007 Monthly service fOr May 2007 0510112007 Cheek Total: Cbeek No: R0705412 R0705463 64431 Check Date: OS/Z41Z007 Vendor: SER04 Servtcelst Contractor's Netwo Monthly pool maintcuace for May 20(llJfonthly pool maintcnace for May 2007 05/0112007 Monthly spa main\. Tennis Ctr. for M Mooth1y spa main\. Tennis Ctr. for May 20070510112007 Check Total: Check No: 64431 Check Date: ll5I241Z007 Vendor: STAP02 Staples Bnsiness Advantages 3085137612 Credit on inv. # 30846003310 Summ"'Y inv. # 8006876613 0510512007 3084603310 Office supplies Summ"'Y inv. # 8006786974 04121/2007 - 3085137615 Credit on inv. # 3085131614 Summary inv. # 8006876613 05105/2007 ., 3085137614 Office supplies Summ"'Y inv. # 8006876613 05105/2007 3084843906 Six [6] 8.5 x II Document Frames, RaS\IIIIIIIlIIYinv. # 8006831166 0412812007 3085137616 office supplies Summary inv. # 8006876613 0510512007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Amount 840.00 840.00 66,961.61 1,042.54 76.:16 18,328.12 86,409.13 53.88 17.99 71.87 1,909.54 1,909.54 105.00 105.00 127.00 127.00 110.00 100.00 210.00 369.81 19.08 15.36 167.68 918.21 15.36 1,365.85 2,871.35 455.52 455.52 1,735.00 395.00 2,130.00 -177.43 177.43 -25.85 32.84 151.54 5.81 Page 21 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detsil by Check Number Invoice No DescrintioD Reference Printed: 0611412007 14:39 Detail Invoice Date Void AmoDnt 3084843900 Credit on iv. # 3083786SS8 3083786SS8 Office supplies Office supplies Summary inv # 8006831166 04/2812007 0.00 Office supplies Summary inv. 8006684496 04107/2007 0.00 Cbeck T.tal: 0.00 Check N.: 64433 Check Date: 05124/2007 Vend.r: SUPll Superl.r Pr..c.at 1004 One lot, rehab six (6) manholes Contract professional services 0413012007 Cbeck T.tat: Check N.: 7040390 704037S 64434 Cbeck Date: 05l24l.Z007 Vend.r: TAUOI SB/CFD 2002-1-07-08 SBlCFD 2002-1-07-08 SBlCFD200S-1 FY 07/08 SBlCFD200S.1 FY 07108 David Taussig & Ass....iD.. 04130/2007 04130/2007 Check T.tal: Cbeck N.: 64435 Cbeck Date: 0512411007 PR Batch 110 S 2007 United Way Vend.r: UNIOI United Way OS/23/2007 Cbeck Total: Check N.: 64436 Cbe.k Date: 05124/2007 Vend.r: UNIBC PRBatch 110 S 2007 PARS Employer Po PRBateh 110 S 2007 PARS Employee Po Unl.n Bank Of Calif.rnia- Trustee F.r Po OSI23I2007 0.00 OSI23I2007 0.00 Cbeck T.tal: 0.00 Che.k N.: 64437 Che.k Date: 0512411007 Vendor: Veli.. Maria Veli.. w-137S9 R.efund forUUT Tax RefimdforUUTTax OSI23I2007 Check T.taI: Che.k N.: 64438 Che.k Date: 0Sl2412007 Vendor: VERIO Verizon Online 32748438 Verlzon Broadband Services S/OI-SI3Monthly I..... equipment OS/0112007 Cbeck T.tal: Check N.: 64439 Cheek Date: S62431902715/10Telephone 562197012161S14Telephone 0Sl2412007 Vend.r: VERI7 Te1epbone Te1epbone VerizoD California OS1I0/2007 OSI04I2007 Cbeck T.tal: Check N.: 4S163 4S163 4S163 4S163 4S163 4S163 4S163 4S163 64441 Che.k Date: 05131/1007 Vend.r: ABB05 Chari.. Abb.tt Ass..iates, In. Consulting service for landscape mai Contract professional services 04/30/2007 Consulting service for landscape mai Contract professional services 04/30/2007 Consulting service for landscape mai Contract professional services 04/30/2007 Consulting service for landscape mai Contract professional services 04/3012007 Consulting service for landscape mai Contract professional services 0413012007 Consulting service for landscape mai Contract professional services 0413012007 Consulting service for landscape mai Contract professional services 0413012007 Consulting service for landscape mai Contract professional services 0413012007 Check Total: Check N.: 033007-10 033007-10 64442 Check Date: 0S/3112007 Vend.r: ACMOI Acme GI... & Mirror CD. replace broken window aI Marins CC Contract professional services OS/1812007 Labor Contract professional services OS/18I2007 Check Total: Che.k N.: 64443 Cbeck Date: 0S/3112007 Vend.r: ALLOI All Ameri.an AspbJAggregat.. w-13160 Reimb. for hydrant mcterDPWOt224 Relmb. for hydrant meterDPWOI224 OSI23/2007 Check Total: Che.k N.: 64444 Cbeck Date: 0513112007 Vend.r: An..... Su.an Ans.rge 6042 Class .an.ellation refund for #22403 Class cancellatioo refund for #224032-01 OS/2112007 Cbeck T.tal: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Am.unte -8.48 IS9.32 31S.18 6,870.00 6,870.00 588.37 1,23S.83 1,824.20 26.00 26.00 267.4S 1,27S.S9 I,S43.04 10.89 10.89 549.00 e S49.00 86.78 39.69 126.47 Sl1.20 1,022.40 SII.20 S 11.20 SII.20 Sl1.20 SI1.20 1,022.40 S,112.00 177.79 220.00 397.79 S34.83 S34.83 SS.OO e SS.OO Page 22 City of Seal Beach User:tgonzslez e Invoice No Check No: 11'-13158 Desuiotlon Accounts Payable Checks by Date - Octsi1 by Check Number Reference Invoice Date 64445 Check Dat&: 0513111007 Vendor: APWA Apwa Membership renewal for Vokojevic &:lIlembership renewal for M. Vokojevic &: S. <lliII2/2007 Check Total: 64448 Cheek Dat&: Equipment supplies Equipment supplies Automoti"" supplies Bldg. ground supplies Equipment supplies Equipment supplies Equipment supplies Equipment supplies Equipment supplies Automotive supplies Cbeck No: 64446 Cbeek Date: 0513111007 Vendor: ARROI Arrowhead Mountain Sprinll 27940022 Drinking wstcr for City Hall Drinking water for City Hall 05/1612007 Check Total: Cheek No: 64447 Cbeek Date: 0513111007 Vendor: BA Day B.R. Day Construction 11'-13159 HydIant Meter reimb.for B. Row SurflHydnmt Meter reimbursement OS/23/2007 Check Total: 05I31/Z007 Vendor: BA YOl Automoti"" supplies Equipment supplies Automoti"" supplies BleIg. grouod supplies Equipment supplies c Equipment supplies Equipment supplies Equipment supplies Automotive supplies Bay Trne Valoe Hardware 05/1812007 OS/21/2007 05/18/2007 OS/21/2007 05/15/2007 OS/21/2007 05/1812007 OS/2212007 05/11/2007 05/1412007 Check Totat: e Cheek No: 64449 Check Date: 0513112007 Vendor: Beaubien Gr"llBeaubien 05.29.07 Iuterim CM services of 05/07-07-05/1 Con1ract professional services OS/29/2007 Cbeck Total: 644SO Check Date: 05l31/Z007 Vendor: BES04 Best aome F1oorinJl, In.. additional CllIpcting fur PO in Recor Cootrscl professional services 04/28/2007 CllIpeting for PO hsllways and 1Iaini Contrscl professional services 04/28/2007 Cbeek Total: 64453 Cbeck Date: Offices supplies Office supplies Cheek No: 64451 Check Date: 0513112.007 Vendor: BIGOl Big Daddy 05.29.07 Police car washes for April 2007 Police car washes for Aprll2007 OS/29/2007 Check Total: Check No: 64452 Check Date: 05131/2007 Vendor: BLK B. L Knlgbt Electric 2723 Elec1rical work fur kitcbcu at City Contrscl professional services 05/04/2007 Check Total: 05l31/Z007 Vendor: BUS04 Offices supplies Office supplies Business Products Distributon 05/0812007 0510812007 Cbeek Total: Cheek No: 241979 242035 241978 242023 241866 242049 241965 242065 241775 241831 CbeckNo: 1052 1051 Check No: 02535.1 02535 Cbeck No: 64454 Cbeek Date: 0S/31/Z007 Vendor: BushOl Mary Lou BUlh w-13717 Reiimd for cite 8B504552 notli.ble Reiimd fur cite SB504552 notli.ble OS/23/2007 Cheek Total: Printed: 0611412007 14:39 Detsi1 Void AmQunt Check No: 64455 Check Date: 0S/31/Z007 Vendor: CALPERSl California Public Employees Retirement S H200706037700<Montbly medical billing fur June 200 Montbly medical billing for June 2007 OS/29/2007 0.00 H200706037700CMootbly medical billing fur June 200 Mootbly medical billing for June 2007 OS/29/2007 0.00 e H200706037700lMontbly medical billing fur June 200 Montbly medical billing for Juoc 2007 OS/29/2007 0.00 H200706037700lMontbly medical billing for Juoe 200 Mootbly medical billing for Juoe 2007 OS/29/2007 0.00 H200706037700CMootbly medical billing for June 200 Monthly medical billing fur Juoe 2007 OS/29/2007 0.00 H200706037700lMootbly medical billing fur June 200 Monthly medical billing fur June 2007 OS/29/2007 0.00 H200706037700lM00tbly medical billing for Juno 200 Mooth1y medical billing for June 2007 OS/29/2007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 267.50 267.50 72.52 72.52 46~.01 463.01 11.30 43.90 37.74 2.70 14.41 42.65 20.50 12.69 10.35 0.98 197.22 6,253.00 6,253.00 3,542.00 10,296.00 13,838.00 412.95 412.95 1,650.00 1,650.00 6.81 168.18 174.99 300.00 300.00 996.58 97.07 424.38 363.36 1,059.21 1,854.85 6,989.25 Page 23 City of Seal Beach User:tgonza]cz Accounts Payable Checks by DBlC - DctsiI by Cbcck Number Invoice No Delc:rintlOD Referenee Invoice Date H200706037700lMontbly medieal billing for lune 200 Monthly medical billing for lune 2007 OS/29/2007 H200706037700<Monthly medical billing for lune 200 Monthly medical billing for lune 2007 OS/29/2007 H200706037700lMontbly medical billing for lune 200 Monthly medical billing for lune 2007 OS/29/2007 H200706037700lMonthly medical billing for lune 200 Monthly medical billing for lune 2007 OS/29/2007 H200706037700CMontbly medical billing for lune 200 Monthly medical billing for lune 2007 OS/29/2007 H200706037700<Montbly medical billing for lune 200 Monthly medical billing for lun. 2007 OS/29/2007 H200706037700<Month!y medical billing for lune 200 Monthly medical billing for lun. 2007 OS/29/2007 H200706037700<Monthly medical billing for lun. 200 Monthly medical billing for lun. 2007 OS/29/2007 H200706037700<Monthly medical billing for lune 200 Monthly medical billing for lun. 2007 OS/29/2007 H200706037700<Monthly medical billing for lune 200 Monthly medical billing for lune 2007 OS/29/2007 H200706037700lMontbly medical billing for lun. 200 Monthly medical billing for lune 2007 OS/29/2007 H200706037700<Monthly medical billing for lun. 200 Monthly medical billing for lun. 2007 OS/29/2007 Check Total: Cbeck No: 4483 I-IN 4483 I-IN 64456 Check Date: 05131/2007 Vendor: CAR42 (2) EL 800015-1481D card machine rDllic. supplies (I) EL 105912-003 Package Adhcsiv.offic. supplies Card Integraton, In.. 05115/2007 05115/2007 Check Totsl: Cbe.k No: 64457 Check Date: 0513112007 Vendor: Carlton Bob Carlton 6017 Refund for reservation at Marina ComRcfund for reservation at Marins Com. Ctr. OS/21/2007 Check Total: Che.k No: 64458 Cbeck Dat.: 05131/2007 Vendor: CH003 ABOOOl627334 L.... equipment Leas. equipment Cboice Point BOlin... And 04/3012007 Cbeck Totat: Cbeck No: 64459 Cbeck Date: 0513112007 Vendor: CIT04 w-13230 Rescu. boat slip fees Rescu. boat slip fees City Of Long Beacb OS/29/2007 Cbeck Total: Che.kNo: 64460 CbeckDate: 0513112007 Vendor: COR19 Coral ReerDive & Surf 863283 uniform wetsuits Materials & supplies for lif.guard 05/01/2007 Cbeck Total: CbeckNo: 78591603 78905670 78875033 79024726 64461 Cbeck Date: Office supplies Office supplies Office supplies Office supplies 05/3112007 Vendor: CORlI Office supplies Office supplies Office supplies Office supplies Corporate EJ:pr..., In.. 0413012007 05114/2007 05111/2007 0511812007 Cbeck Total: CbeckNo: 607360 611259 624586 64462 Cbeck Date: 0513112007 Vendor: Depart Depamnent or Justice (2) fingeIprints epps & FBI Contract professional services 01111/2007 (2) fingeIprints apps& (I) Fed LVL Contmct professional services 02/0812007 (2) fingerprints epps& Fed L VL Contmct professional services 0511 012007 Check Total: Cbeck No: 64463 Cbeck Date: 0513112007 Vendor: Dytan Dylan Davis w-13718 Refund for cite SB507061 not liable Refund for cite SB507061 not liable 05123/2007 Check Total: Check No: . 64464 Cbeck Date: 05/3112007 Vendor: FOR13 271l1g3 D~taJ Set-Up DigitaJ set.up Ford Graphics 05115/2007 Check Total: Check No: 64465 Cbeck Date: 0513112007 VeDdor: Forniss Danny Forniss w-13448 Reimb. for Active Shooter Class Ref Rcimb. for Active Shooter Class Refrcsbmcn05/23/2007 Printed: 06114/2007 14:39 Detail Void AmQunt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Amoune 129.79 219.05 22,830.51 3,600.80 432.64 1,693.70 2,223.58 964.59 6,992.16 1,837.60 11,514.03 3,352.84 67,575.99 0.00 0.00 0.00 204.73 46.48 251.21 0.00 0.00 250.00 250.00 0.00 0.00 25.00 25.00 700.00 e 700.00 0.00 0.00 1,570.57 1,570.57 40.96 8.71 108.30 18.06 176.03 56.00 82.00 50.00 188.00 35.00 35.00 0.00 27.93 27.93 e 69.76 Page 24 City of8oal Bosch User:tgonza1ez Aocounts Paysblo Checks by Date - DetsiI by Check Number e Invoic. No Printed: 0611412007 14:39 Detail Check Total: IDvoh:e Date Void Amount Check Amount Deserintion Refet'enee Cbeck No: 64466 Check Date: 05I31/Z007 Vendor: GRA27 10794 (SO) Nsvy Blue Raid Iackets witb sc:r Police unifonns Grapbic Ink OSIIS/2007 Check Total: CbeckNo: 64467 CbeckDate: 05l31/Z007 Vendor: Handley Mark Handley w-13720 Refund for cite 8BSI6842 not liable Refund for cite SBS 16842 not liable OS/23/2007 Check Total: Check No: 64468 Check Date: 05/3112007 Vendor: Harwood Mary Harwood w-13677 Refund for cite 8BS00467 not lisblo Refund for cite 8BSOO467 not liable OS/23/2007 Cbeck Total: CbeckNo: 3020770 8020611 64469 Cbeck Date: 0513112007 Vendor: HOMOl e1ectrica1l:011duit IlIId misc. hardwar Bldg. ground mstmials floor runners for City Hall, light b Bldg. ground materials Home Depot Credit Services OSI23/2007 OSI18/2007 Check Total: Cbeck No: 64470 Cbeck Date: 05I31/Zoo7 Vendor: HRCOl H. RoberIB Construction, In.. 1324 Concrete services for 12th & Centnl Contrsct professional services OSI21/2007 Check Total: Cbeck No: 64471 Cbeck Date: 0513112007 Vendor: HUNll Jobn L. Hunter 8BNP0407 NPDE8 program & WQMP :61es Contrsct professions! services OS/1I/2007 Check Total: e Check No: 07-IS1 64472 Cbeck Date: 0513112007 Vendor: JDHO! JDH Communications, LLC Insts1lation of7 drops to lifeguard Insts11ation of7 drop lifeguard towers OS/2412007 Cbeck Total: Cbeck No: 64473 Cbeck Date: 0513112007 Vendor: JEF04 Jeffenon Pilot FinanelalIns. BL-27439S-Iune Monthly LID for Iune 2007 Monthly LID for Iune 2007 OS/2912007 BL-27439S-Iune Montbly LID for Iune 2007 Monthly LID for Iun. 2007 OS/29/2007 BL-27439S-Iune Monthly LID for Iune 2007 Mootbly LID for Iune 2007 OS/29/2007 BL-27439S-Iuno Monthly LID for Iuno 2007 Monthly LID for Iuno 2007 OS/29/2OO7 BL-27439S-Iuno Montb.ly LID for Iune 2007 Montbly LID for Iune 2007 OS/29/2oo7 BL-27439S-Iune Montbly LID for Iune 2007 Monthly LID for Iune 2007 OS/29/2007 BL-27439S-runo Monthly LID for Iuno 2007 Monthly LID for Iuno 2007 OS/29/2007 BL-27439S-Iune Monthly LID for Iuno 2007 Montbly LID for Iuno 2007 OS/29/2007 BL-27439S-Iuno Monthly LID for Iuno 2007 Monthly LID for Iuno 2007 OS/29/2007 BL-27439S-Iuno Monthly LID for Iuno 2007 Monthly LID for Iuno 2007 OS/29/2007 BL-27439S-Iune Monthly LID for Iune 2007 Monthly LID for Iune 2007 OS/29/2007 BL-27439S-Iuno Monthly LID for Iuno 2007 Monthly LID for Iune 2007 OS/29/2007 BL-27439S-Iune Monthly LID for Iune 2007 Moothly LID for runo 2007 OS/29/2007 BL-27439S-Iune Montbly LID for Iuno 2007 Monthly LID for Iuno 2007 OS/29/2007 BL-27439S-Iuno Montbly LID for Iuno 2007 Montbly LTD for Iuno 2007 OS/29/2007 BL-27439S-Iuno Monthly LID for Iuno 2007 Montbly LID for Iuno 2007 OS/29/2007 BL-27439S-Iune Montbly LID for Iune 2007 Montbly LID for Iuno 2007 OS/29/2007 BL-27439S-Iuno Monthly LID for Iune 2007 Monthly LID for IUIlll2007 OS/2912OO7 Check Total: Chock No: 392 e CbeckNo: 6S9S317 64474 Cb.ck Date: 05/3112007 Vendor: J0H14 Jobnson Investigative Svc Background chock-up police officers Contrsct professions! services OSI22I2007 Check Total: 64475 Cbeck Date: 0513111007 Vendor: KENT Towels snd blosch for lifeguard Lifeguard supplies Kont H. Landsberg Co. OSII8I2007 0.00 69.76 0.00 2,642.00 0.00 2,642.00 0.00 3S.oo 0.00 3S.oo 0.00 3S.00 0.00 3S.oo 0.00 68.79 0.00 98.68 0.00 167.47 0.00 IS,300.00 0.00 1 S,300.00 0.00 3,626.2S 0.00 3,626.2S 0.00 97S.00 0.00 97S.00 0.00 121.8S 0.00 27.S2 0.00 19.33 0.00 237.32 0.00 94.82 0.00 168.62 0.00 SI.23 0.00 2,IS6.0S 0.00 18.96 0.00 187.24 0.00 377.16 0.00 62.40 0.00 3S4.07 0.00 119.29 0.00 671.09 0.00 240.S2 0.00 7S6.26 0.00 211.83 0.00 S,87S.S6 0.00 1,908.84 0.00 1,908.84 0.00 142.07 Page 2S City of Scsi Beach Uscr:tgonza1"" Accounts Payable Cbccks by Date - Detail by Cbeck Number Printed: 0611412007 14:39 Detai1 Invoice No Descriotion Invoice Date Void Amonnt Cbeek Amonne Cheek Total: 0.00 142-07 Reference CbeekNo: 64476 Cheek Date: 05/311%007 Vendor: KEY03 -1706 Lease paper folding machine Monthly lease eqnipment Key Equipment Finance (ela) 05/15/2007 Cheek Total: 0.00 0.00 Che.kNo: 64477 Cheek Date: 05/311Z007 Vendor: Krajacic Christopher Krajacic w-13675 Rdimd forche SB5083 I I not liable Refund for cite SB508311 not liable OS/2312007 Check Total: 0.00 0.00 Check No: 64478 Check Date: 05/311Z007 Vendor: LOS36 Los A1amltos Flower &Plants,e 330471 Plant maintenance services for Mar" Plant maintenance services for Mar" Apt '0705/29/2007 Check Total: 0.00 0.00 Check No: 64479 Check Date: 05/31t:lOO7 Vendor: McDonell Boh McDonell's Retirement Dinn w-13700 NBPD Cbie!'s retirement NBPD Chief's retirement OS/2412007 0.00 Check Total: 0.00 Check No: 64480 Cheek Date: 05l311Z007 Vendor: MERll Merchants Landscape Servi.... 18479 Service at Tennis Center Contract professional services 04/2512007 0.00 18855 Landscape services for April 2007 Contract professional services 0410112007 0.00 18476 Service at 1st St North Of Marina Contract professional services 04/2512007 0.00 18855 Landscape services for April 2007 Contract professional services 04101/2007 0.00 18855 Landscape services for April 2007 Contract professional services 04101/2007 0.00 18703 Service at Almond Pad: site # I Contract professional services 04/3012007 0.00 18704 Service at Fire station 48 Contract professional services 04/3012007 0.00 18705 Service at Site # 8 clock by Eleclri Contract professional services 0413012007 0.00 18855 Landscape services for April 2007 Conlnlct professional services 0410112007 0.00 18855 Landscape services for April 2007 Contract professional services 04/0112007 0.00 18855 Landscape services for April 2007 Contract professional services 0410112007 0.00 18706 Service at Tennis Center Contract professional services 04/3012007 0.00 18855 Landscape services for April 2007 Contract professional services 0410112007 0.00 18856 Maint " watering for Bnllbouts Contract professional services 0410112007 0.00 18478 Service at SB " Lampson Site 42 Contract professional services 0412512007 0.00 18477 Service at Tennis Center Contract professional services 04/2Sl2oo7 0.00 Check Tolal: 0.00 Cheek No: 64481 Cbeck Date: 05/31t:l007 Vendor: Morimoto Mark K. Morimoto w-13676 Refund for citeSB503625 not liable Refund for citeSB503625 not liable OS/23/2007 0.00 Check Total: 0.00 CbeckNo: 64482 Check Date: 0SI311Z007 Vendor: MUN02 Mnnicipal Water District 5812 Water dolivcries for April 2007 Water deliveries for April 2007 05/15/2007 0.00 Check Total: 0.00 Cbe.k No: 64483 Cbeck Date: 05/3112007 Vendor: OCCMA OCCMA w-13544 Iune 2007 retreat for Andy Tse Iune 2007 retreat for Andy Tse 05129/2007 0.00 Cbeck Totat: 0.00 Cbeck No: 64484 Check Date: 0513112007 Vendor: PB002 Phoeni", Gronp 042007000 False alarm and pcnnit fees collectc Contract professional services 05/1812007 0.00 Cbeck Total: 0.00 Che.k No: 64485 Check Date: 0513112007 Vendor: REPOl Repnhlic ITS 407285 ROsponsc Call ants for April 2007 Tlaflic signs! response calls out" repair 05/10/2007 0.00 407286 Traflic signa1 maintenance for April Traflic signs! maintcnal1ce for April 2007 05/10/2007 0.00 Cheek Tolal: 0.00 292.38 292.38 35.00 35.00 170.00 170.00 55.00 55.00 320.00 2,235.00 260.00 150.00 2,000.00 130.00 310.00 26O.ooA 4,460.00_ 4,150.00 8,700.00 2,430.00 400.00 3,900.00 240.00 425.00 30,370.00 300.00 300.00 4,868.00 4,868.00 30.00 30.00 686.00 686.00 2,014.03A 1,536.66_ 3,550.69 Page 26 City of Seal Bcacb User:tgonzalez e Invoioe No Check No: w-13721 Check No: 6123 6123 6122 5903 5807 6123 6123 6123 Cheek No: w-13719 Cheek No: 05.01.07 Accounts Psyable Checks by Date - DelIIiI by Check Number DeserintioD Reference Invoice Date 64486 Check Date: 0513112007 Vendor: Risley Jelli.. Lynn Risley Refund for cite SB506872 nollishle Refund for cite SB506872 not liable OS/23/2007 Cheek Total: 64487 CbeckDate: 05l31/Zoo7 Vendor: RSH R.S. Haglnnd Collltrnctlon Point cabinet doors Conttacl promssions! services 05103/2007 Change door Conttacl promssions! services 05103/2007 Painting. Drywall over paneling at C Conttacl promssions! services 05/03/2007 Replace carpel & base at City HsIl Conttacl professions! services 10/1612006 Mise. worle on City HsIl Rehab. Conttacl promssions! services OS/24/2007 Painl eievstor doors Conttacl promssions! services 05103/2007 Replace counter lop Finance Coo1ract professions! services 05/03/2007 Extra tile patches Conttacl professions! services 05103/2007 Cheek Total: 64488 Cbeek Date: 05I31/Z007 Vendor: Salmont Jay R. Salmont Refund for cite SB 503184 nOlliable Refund for cite SB 503184 not liable 05123/2007 Cheek Total: 64489 Check Date: 0513111007 Vendor: SEN03 Senior Mea" 01: Services Senior Nutrition prognun for May 200Senior Nutrition progrmn for May 2007 05/01/2007 Cheek Total: Check No: 64490 Cbeck Date: 0513112007 Vendor: SloanOl Aleundra Sloan w-13543 Fingmprint fee n:imburmncnl Fingerprint fee reimbursemenl OS/29/2007 Cbeek Total: e Cheek No: w-13716 64491 Cbeck Date: 0513112007 Vendor: Smith04 Toby or Dam Carmen Smith Refund for cite SB 516850 not liable Refund for cite SB 516850 not liable 05123/2007 Check Totat: Cheek No: 64492 Cbeek Date: 05l31/Zoo7 Vendor: STAOI 217208-June lnSUI8Dce payable PO Insurance payable PD Standard Insuranoe Co. Rb 0513012007 Cbeek Total: Cheek No: 64493 Cheek Date: 0S/31/Z007 Vendor: STAS3 Standard Insurance Company 643052-June Montbly billing for BLIFE,BAD&DA,liRlfhly billing for BLJFE,BAD&D&DEPLF05/29/2007 643052-June Montbly billing for BLlFE,BAD&D&lill!llfhly billing for BLIFE,BAD&D&DEPLF05/29/2007 643052-June Montbly billing for BLlFE,BAD&D&WBfIUy billing for BLIFE,BAD&D&DEPLF05/29/2007 643052-!une Monthly billing for BLlFE,BAD&:D&-llfhly billing for BLIFE,BAD&D&DEPLF05/29/2007 643052-June Montbly billing for BLlFE,BAD&:D&1IlA'Ifhly billing for BLIFE,BAD&D&DEPLF05129/2007 643052-June Montbly billing for BLJFE,BAD&:D&IllIi!ilIly billing for BLIFE,BAD&D&DEPLF05/29/2007 643052-June Montbly billing for BUFE,BAD&D&JSl/i!iIlIIlIy billing for BLIFE,BAD&D&DEPLF0512912007 643052.June Montbly billing for BLlFE,BAD&D&l\lJ1iIlIhly billing for BUFE,BAD&D&DEPLF05129/2007 643052-June Montbly billing for BLlFE,BAD&D&:l\lJ1iIlIhly billing foi. BUFE,BAD&D&DEPLF05/2912007 643052-June Montbly billing for BLIFE,BAD&D&lSlIi\BIhly billing for BLlFE,BAD&D&DEPLF05/2912007 643052-June Monthly billing for BLIFE,BAD&DUIIiiIlIhIy billing for BLIFE,BAD&D&.DEPLF05/2912007 643052-June Montbly billing for BLIFE,BAD&D&lSlIi\BIhly billing for BLIFE,BAD&D&DEPLF05/2912007 643052-June Monthly billing for BLIFE,BAD&D&lSlIi\BIhly billing for BLIFE,BAD&D&.DEPLF05/2912007 643052-June Monthly billing for BLIFE,BAD&DA,1IlI1oIIfhly billing for BLlFE,BAD&D&DEPLF05/2912007 643052-!une Monthly billing for BLIFE,BAD&D8>l\lI1oIIfhly billing for BLJFE,BAD&D&DEPLF05/2912007 643052-June Monthly billing for BLIFE,BAD&D&lIlIi!IIIbIy billing for BLIFE,BAD&D&DEPLF05/29/2007 643052-June Monthly billing for BLIFE,BAD&.D&:llIi!IlIy billing for BLJFE,BAD&D&DEPLF05/2912007 643052-June Monthly billing for BLIFE,BAD&D&:MiilIlIoly billing for BLIFE,BAD&D&DEPLF05/29/2007 Cheek Total: e Check No: 64494 Check Date: 05131/2007 3084843904 Literature magazines rack 3084843905 Aluminum bulletin bar Vendor: STAP02 Staples Busin..s Advantages lnv. summary # 8006831166 0412812007 lnv. summary # 8006831166 04128/2007 Printed: 06114/2007 14:39 DelIIiI Void Am.ount Cbeek Amonnt 0.00 35.00 0.00 35.00 0.00 3,779.21 0.00 267.03 0.00 2,340.00 0.00 5,065.75 0.00 9,016.00 0.00 200.00 0.00 375.00 0.00 500.00 0.00 21,542.99 0.00 35.00 0.00 35.00 0.00 2,086.25 0.00 2,086.25 0.00 20.00 0.00 20.00 0.00 57.00 0.00 57.00 0.00 81.78 0.00 81.78 0.00 118.54 0.00 9.% 0.00 19.55 0.00 60.12 0.00 3.32 0.00 14.01 0.00 36.88 0.00 29.72 0.00 64.90 0.00 304.01 0.00 5.16 0.00 42.26 0.00 16.60 0.00 41.30 0.00 2.21 0.00 44.25 0.00 134.11 0.00 29.51 0.00 976.41 0.00 248.34 0.00 67.81 Page: 27 City of Seal Beach Usor.tgonzaIcz Accounts Payable Checks by Date - Detail by Check Number Printed: 06114/2007 14:39 Dctsil Involee No DHCrintion Reference 3085623667 3084843903 3084843902 3085623669 3084843901 3085623668 3084843901 Credit on inv. # 3084843903 Unbreakable 6-pockct system Office suuplies Supplies for lifcguaard Office suuplies Credit on inv. # 3084843903 Office suuplies Inv. SUIIIIII8Iy # 8006934181 Inv. summary # 8006831166 Inv. Summary # 8006831166 Inv. SIIIIIIIllII)' # 8006934181 Inv. Summary # 8006831166 Inv. summary # 8006934181 Inv. Summary # 8006831166 Check No: 64495 Check Date: 0513112007 Vendor: TllESI 14830985oo9/5/1Scrvice sl911 Seal Beach Blvd. Gas 12080919oo9/5/1Service sl3333 Balsa Cbics Blvd. Gas 16300985005/51lService sll776 Adolfo Lopez Gas 16720965009/5/1Service at 151 Marins Dr. Gas 02860957055/5/1 Service sl2018th St Gas 03490945007/5/1 Service sl200 Seal Beach Blvd. Gas 03494644572/5/1 Service sll776 Adolfo Lopez Unit 2 Gas 03910957004/5/1 Service sl211 8th St Gas 0643098600715/1 Service at 3101 Beverly Manor Dr. Gas 0811316591715/1 Service at 2701 Seal Beach Blvd. Gas Invoiee Date Void Amount 05/1212007 0.00 04/2812007 0.00 04/2812007 0.00 05/1212007 0.00 04/28/2007 0.00 05/1212007 0.00 04/28/2007 0.00 Cbeck Total: 0.00 The Gas Company 05117/2007 05/1612007 05117/2007 05/1812007 05/1812007 05/17/2007 05/17/2007 05/1812007 05/17/2007 05/17/2007 Check Total: Check No: 64496 Check Date: 05/3112007 Vendor: TBYOl Tb)'llsenkrnpp Elevator 1117016282 Maintenance billing for May 2007 Maintenance billing for May 2007 05101/2007 Cbeck Total: Check No: 64497 Cbock Date: 05/3112007 Vendor: TRUOI Truesdail Labs, Ine. 965607 Services on 05/01107 Contract professions! services 05105/2007 Check Total: 0.00 0.00 Check No: 64498 Cbeck Date: 0513112007 Vendor: TUROl Turbo Data Sy.tem. Inc 13204 Monthly citation processing services Monthly citation processing 04/30/2007 Cbeck Total: 0.00 0.00 Check No: 64499 Check Date: 0610112007 Vendor: Beaabien Greg Belabiea 05.30.07 Interim CM services for 5/19107-6111 Interim City Manoger services 5/19107-0610110513012007 Cbeck Total: Check No: 64500 Check Date: 0610112007 Vendor: BEN08 w-13611-Junc Retiree health ins. reimbursement 20 ReI: bealth ins CbeckNo: 64501 CheckDlte: 0610112007 Vendor: BUZOI w-13602-June Reliree health ins. reimbursClllCllt20 Health ins. ReI Check No: 64502 CbeckDlte: 0610112007 Vendor: COR17 w-11865-June Reliree health ins. reimbursClllCllt 20 Retiree health Cbeck No: 64503 Check Dlte: 0610112007 Veador: cusm w-11592-June Retiree health ins. reimbursement 20 Health ins. ReI Check No: 64504: CbeckDlte: 0610112007 Veador: D'AOl w-13603-June Retiree health ins. reimbursement 20 Health ins. ReI 0.00 0.00 Ginler Bennington OS/29/2007 Check Total: 0.00 0.00 Gary BlIZZllrd OS/29/2007 Check Total: 0.00 0.00 Jlme. Cornwell OS/29/2007 Chock Total: 0.00 0.00 Steve Cusbmon OS/29/2007 Cbeck Total: 0.00 0.00 Sam D'am.ico OS/29/2007 Cbeck Total: 0.00 0.00 cbeckAmoune -174.25 174.25 53.86 84.93 530.16 -3.23 153.61 1,135.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 201.73 896.03 37.39 84.69 23.05 10.43 13.26 116.61 7,675.43 10.58 9,069.20 0.00 0.00 318.93 318.93 186.25e 186.25 1,549.29 1,549.29 6,253.00 6,253.00 404.13 404.13 394.19 394.19 305.60 30S.60 930.36 930.36 402.15e 402.15 Page 28 City of Seal Beach User:tgonza1ez Accounts Payabl. Chocks by Dato - Detail by Chock Number e Invoice No Desc:rintioD Ref........e Che.k No: 64505 Check Date: 06lOl/Z007 Vendor: Davl w-12371-June R.etircc: health ins. reimbursement 20 Health ins. Rei Check No: 64506 Check Date: 0610112007 VeDdor: DOR04 w-12372-June R.etircc: health ins. reimbursement '0 R.etircc: health Check No: 64507 Check Date: 06I0l/Z007 VeDdor: ELL05 w-13604-June Retiree bealth ins. reimbunemc:Dt 20 Health ins. rot Check No: 64508 Check Date: 0610112007 VeDdor: FEEOl w-12374-June R.etircc: health ins. reimbursement 20 Health ins. rot Check No: 64509 Check Date: 06I01t:zOO7 Voodor: BEGOl w-I2375-June R.etircc: health ins. reimbursement 20 Health ins. Rot Check No: 64510 Cbeck Date: 06I0l/Z007 Vendor: HOLOl w-I2376-Jun. Retire. bealth reimbursemnt 2007 Health ins. Rot Check No: 64511 Check Date: 0610112007 VeDdor: KeviD w-13606-June R.etircc: health ins. reimbursement 20 Health ins ReI. e Invoice Dati! DaD Davis OS/29/2007 Check Total: DaDiel Doney OS/29/2007 Check Total: Jerry EIIisoD 05129/2007 Check Total: Cbarles Feeostra OS/29/2007 Check Totat: Cheryl Heggatrom OS/29/2007 Check Total: Dolores Holbrook OS/29/2007 Cbeck Total: KeviD VlleDsky OS/29/2007 Cbeck Total: Cbeck No: 64511 Cbeck Date: 06I0l/Z007 Vendor: MERll MerchaDb LaDdscape Services, 18855 Landscape services for April 2007 Controct professional services 04101/2007 Check Total: Cbeck No: 64513 Check Date: 0610112007 Veudor: NORll w-12377-June R.etircc: health iDs. reimbursement 20 Health ins. Rot Check No: 64514 Cbeck Date: 06lOl/Z007 VeDdor: PAA-Ol w.13605-June Retire. h.a1th ins. reimbursement 20 Health ins. Rot Check No: 64515 Cbeck Date: 06lOl/Z007 VeDdor: SHIOl w-12379-Jun. Retiree health ins. reimbursement 20 Health ins. Rot Cheek No: 64516 Cheek Date: 06/0112007 VeDdor: STIOl w-12378-Jun. Retiree health ins. reimbursem.Dt20 H.a1th iDs. Rei Check No: 64517 Check Date: 06lOl/Z007 Veudor: STOOS w-13599-June Retiree health ins. reimbursement 20 Health ins. Rot Check No: 64518 Cheek Date: 06/0112007 VeDdor: moo3 w-13726-Jun. R.etircc: health ins. reimbursement 20 Health ins. rot e Check No: 64519 Check Date: 06lOl/Z007 Vendor: YEOOl w-13600-June R.etircc: health ins. reimbursement 20 R.etircc: health Norberta MasaDllby OS/29/2007 Check Total: Rick Paap OS/29/2007 Cbeck Total: Vlekl Sbirtey 05129/2007 Check Total: StepbaDle StiD.OD OS/29/2007 Cbeck Total: Steve Stockett 05129/2007 Check Total: Printed: 0611412007 14:39 Detail Void AmouDt DenDia J. Thoma. Acct,ll6837548643 OS/29/2007 0.00 Cheek Total: 0.00 JoaDne Yeo OS/29/2007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 283.60 283.60 614.50 614.50 64.78 64.78 235.91 235.91 172.38 172.38 362.38 362.38 138.74 138.74 4,250.00 4,250.00 305.60 305.60 24.93 24.93 257.91 257.91 163.91 163.91 516.91 516.91 337.00 337.00 322.25 Pagc29 City of Seal Beach User:tgonza1oz Al:counts Payable Checks by Dale - Detail by Check Number Printed: 06114/2007 14:39 Detail Invoice No Descrlotlon Involee Date Void Amount Cbeek Amoune Cheek Total: 0.00 322.25 Reference Check No: 64S:ZO Check Date: 0610112007 Vendor: ZAH03 w-13601-June Retiree bealtb ins. reimbunlemcnt 20 Rcl health Micblel Zahlras OS/2912007 Check Total: Cheek No: 64S21 CheckDlte: 0610112007 w-13607-June Retiree health ins. reimbursement 20 Cheek No: ARI24683 ARI24684 Cheek No: 11825 11825 11825 11825 Check No: 4729 4727 4731 4728 V...dor: ZANOI Dean Zanone OS/29/2007 Check Total: 64S75 Check Dlte: 061071%007 Vendor: ADVOI Advanced omce Sarvices lease equipment maintCIIIDce at yard Monthly Ie... equipment maintenance OS/25/2007 lease equipment maintCIIIDce at pollc Monthly lease equipment mainteDllnCc OS/25/2007 Cbeek Total: 64576 Cheek Dlte: 06107/2007 Vendor: ADVI3 The ADVISORS Marketing Gronp Polycorb bottle wi custom logo Special dcportmental sports 05/1612007 Swizzle pens wi henefits slogan Special dcportmental sports 05/1612007 Shipping and bandling Special departmental sports 05/1612007 Set up/screen for custom logo SpccisI dcportmental sports 05/1612007 Check Total: 64577 Check Dlte: 0610712007 Vendor: AKMOI AKM Consulting Engineen Leisure World Conn. from SBB \ L. WInspection services for Leisure World wltcrmj)5/1612007 W. End Pump Ststion Rcpl. \ Design West End Pump Station RcbabiIltation 05/1612007 Nsvy Boom.- Ststion Upgrsde Services for Navy Boom.-" reservoir projcct05/18/2007 W. End Pump Ststion Rcpl. \ Inspccti West End Pwnp Station RcbabiIltation 05/1612007 Cheek Total: Cbeck No: 64S78 Cbeck Dlte: 0610712007 Vendor: ALLOI All American AsphJAggregates 611706 Class F (sheet) AR-4 EquIpment matcrisls for street OS/23/2007 Check Total: Cbeck No: 64S79 Cbeek Dlte: 061071%007 Vendor: ALL24 46505 5,000 # 10 Regular Envelopes for PublOftice supplies Alliance Printing Associltes 05/1812007 Check Total: Cbeck No: 64S80 Cheek Dlte: 06107/2007 Vendor: ALL27 Allegrl Print" Imlging 1656 (30) Seal Beach Budget Booklets Seal Beach budget booklets OS/25/2007 Cheek Total: Cbeek No: 64581 Cheek Dlte: 06107/2007 Vendor: Alvarezl Llura Alvlrez 6208 Refund for cancellation class # 2420 Refund for cancellation class # 242022-01 05130/2007 Check Total: Cheek No: 64582 Check Dlte: 0610712007 V...dor: Amlt Bltyl Amit 246013-01 Ins! fee for Spring cJass 2007 Inst ke for Spring class 2007 OS/29/2007 Check Total: Cheek No: 64583 Cheek Dlte: 0610712007 V...dor: APA02 PO 4669 I Copy A64330 - SMAIJ. TOWN PUllIHINllppIies ApI 05131/2007 Check Total: Cheek No: 64584. CheckDlte: 0610712007 Vendor: AT04 AT" T 0599445981 ACcunet 11.5 MBPS service Accunct 11.5 MBPS service 05/19/2007 Cbeek 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 0.00 293.91 293.91 104.70 104.70 36.98 36.98 73.96 698.00 790.00 88.60 80.00 1,656.60 2,380.00 8,715.00 11,643.94 6,907. lOA 29,646.04_ 111.14 1ll.14 208.60 208.60 957.47 957.47 69.00 69.00 189.80 189.80 53.95 53.95 361.47A 361.47_ Page 30 City of Seal Beach User.tgollZllloz e lnvnlce No CbeckNo: 242073 242340 242333 242226 242290 242288 Accounts Payable Checks by DlW: - Dotsil by Chock Number DescriDtiOD Reference Iavoiee Date Bay True Va1.e Hardware OS/2212007 06101/2007 06101/2007 OS/29/2007 05/31/2007 05/3012007 Chock Total: CbockNo: 64586 CbockDate: 06107/2007 Vendor: BEAll Beach West Plumbing IDc. 2248 after hours =g. eaIlout to lUlplug Cootnll:t professional services 05/31/2007 Check Total: 64585 Check Date: Automotive supplies GrolUld materisls beacb Equipment supplies Cutkoys Bldg. ground mstoriaIs Equipment supplies 06I07f.W07 Vendor: DAYOl Automotive supplies Ground matm'ials beach Equipment supplies Cut keys BlcIg. ground mstcrisls Equipment supplies Chock No: 64587 Chock Date: 0610712007 Vendor: BENl:!. JleDnot Landscape 17173B Zoctcr School Open Sp""elmpr \ Coof:ontnll:t professional services OS/2412007 Cbeck Total: Cbock No: 1-824596 1-830020 1-828892 1-828513 1-826917 1-826992 1-824559 e Check No: 854 64588 Cbock Date: 0610712007 Vendor: C&:CO:!. Water dept. generator Automotive mstoriaIs Automotive materials vehicle ports c Automotive msterials V chicle ports Automotive msterials Automotive matcrisls unit 57 Automotive mstcrisls Automotive msterials unit 57 Automotive motcria1s Automotive materials unit 57 Automotive mstcrisls Automotive msterials unit 4104 Automotive materials C &: C Automotive Dlstrlbuton OS/2112007 05/31/2007 OS/2912007 OS/2912007 0512412007 0512412007 0512112007 Check Total: 64589 Chock Date: 0610712007 Vendor: CAL66 Calif. Coastal Coalltiou,lDc. Membership dues May 25 '07 to May:Mcmbmbip dues May 25 '07 to May 24 '8 OS/2912007 Cbeck Total: Cbeck No: 64590 Chock Date: 0610712007 Vendor: CFPOl CFP 05.28.07 Blood Technician services Blood Tochnician services OS/2812007 Cbock Total: Cbeck No: 640387963 640387963 640387963 640387963 640387963 640392129 640392128 640392128 640392128 640392128 640392128 64591 Check Date: 0610712007 Vendor: ClN04 Clnw . 640 Contract professional services Contrsct professional services Contract professional services Contrsct professional services Contract professional services Contrsct professional services Contrsct professional services Conlnlct professional services Contract professional services Contrsct professional services Contract professional services Contnll:t professional services Contnll:t professional services Contrsct professional services Contract professional services Conlnlct professional services Contrsct professional services Conlnlct professional services Contrsct professional services Contnll:t professional services Contrsct professional services Conlnlct professional services Cbeck No: 64592 Cbeck Date: 0610712007 Vendor: ern:!. AR70635 Shooting range fees Sbooting Range Foes e Cbeck No: 64593 Cbeck Date: 0610712007 Vendor: Coben03 211 070-01 ~ fee for Spring 2007 Inot fee for Spring 2007 0512412007 0512412007 05124/2007 0512412007 0512412007 05/3112007 05/31/2007 05131/2007 05/3112007 05/3112007 05/31/2007 Check Totat: City or Corona OS/2112007 Check Total: Helen Cohen OS/29/2007 Check Total: Cbeck No: 64594 Chock Date: 0610712007 Vendor: COLE Nancy Cole 252070-01 Inst fee for Spring class 2007 Inst fee for Spring class 2007 OS/2912007 Printed: 0611412007 14:39 Detail Void AmoDDt Cbeck Amount 0.00 10.62 0.00 22.53 0.00 16.44 0.00 21.44 0.00 5.57 0.00 14.49 0.00 91.09 0.00 400.00 0.00 400.00 0.00 9,385.00 0.00 9,385.00 0.00 4.30 0.00 55.91 0.00 52.96 0.00 35.64 0.00 48.35 0.00 34.86 0.00 76.38 0.00 308.40 0.00 1,500.00 0.00 1,500.00 0.00 591.50 0.00 591.50 0.00 18.96 0.00 18.11 0.00 27.22 0.00 4.52 0.00 21.31 0.00 96.02 0.00 22.19 0.00 27.22 0.00 47.01 0.00 18.11 0.00 4.52 0.00 305.19 0.00 990.00 0.00 990.00 0.00 111.80 0.00 111.80 0.00 234.00 Page 31 City of Seal Beach Uscr.tgOllZS!ez Accounts Payable Checks by Date - Detail by Chock Number Invoice No DHltriotiOD Chock No: 1696 1696 Cbeck No: 22910407 23010407 A Referenee 64595 Chock Date: 0610712007 Vendor: COM26 (14) Items for setup ofDcw vehicle Equipment materials IostsIIation of aJJ now setup for ne Equipment materials Computer Deductions, Ine. 05123/2007 05123/2007 Cbock Total: 64596 Cbock Date: 0610712007 Vendor: C0R20 Cora Constructors, In.. Navy Booster Station Upgrade \ ConstSorviccs at Nsvy Booster Station 1229 04/2612007 Pump Station #35 Upgrade \ ConstrucSorvices at Sewage Pump Station 04/27/2007 Cbock Total: Cbock No: 64597 Cbeek Date: 0610712007 Vendor: C0R21 79082339 Office supplies Of1ice supplies Chock No: 070107Q Corporate Expresa, In.. OS/27/2007 Cbeck Total: 64598 Cbock Date: 0610712007 Vendor: C0R22 Corporate Cost Contro~ In.. Fee for Unemployment Compcnsation1leo for Unemployment Compensation sorviccl6l01/2007 Cbock Total: Cbeck No: 64599 CbeckDate: 0610712007 Vendor: Dafform Mindle Dafrorn 244011-01 Inst., fee Spring class 2007 Inst., fee Spring class 2007 OS/29/20m Check Total: Cheek No: 64600 Cbeck Date: 06I07120m Vendor: DA T07 Datamatie, Ltd. CA 12764 Meter reading System Maintenance Motcr reading System Maintenance 05124/2007 Cbeck Total: Cbeck No: 7809.Juno 7809-Iuno 7809-Juno 7809-Iune 7809-Iuno 7809-Iune 7809-Iuno 7809-Iuno 7809-Juno 7809-o02-Juno 7809-Juno 7809-Juno 7809-Juno 7809-Juno 7809-Iune 7809-Iune 7809-1uno 7809-Iuno 7809-Iuno Cbeok No: 2162208 2154235 2154235 2154235 2154235 2154235 2154235 2154235 64601 Chock Date: 0610712007 Vendor: DEL03 Delta Dentat Plan OfCal Montbly dental for Iuno 2007 Montbly donta1 for Iuno 2007 06101/2007 Montbly dental for Iune 2007 MontbIy dental for Iuno 2007 06101/2007 Montbly dental for Juno 2007 Montbly dental for Iune 2007 06101/2007 Montbly dental for Iune 2007 Montbly dental for Iune 2007 0610112007 Monthly dental for Iune 2007 Monthly dental for Iune 2007 0610112007 Monthly dental for Iune 2007 Montbly dental for Iune 2007 06lO1/20m Monthly dental for Iune 2007 Montbly dental for Iune 2007 06101/2007 Monthly dental for Iune 20m Montbly dental for Iune 2007 06101/2007 Monthly dental for Iune 2007 Montbly dental for Iune 2007 0610112007 Montbly dental for Iune 2007 Monthly dental for Iuno 2007 0610112007 Montbly dental for June 2007 Montbly dental for Iune 2007 06101/2007 Monthly dental for Juno 2007 Monthly dental for June 2007 06101/2007 Montbly dontal for Juno 2007 Monthly dental for Iune 2007 06101/2007 Monthly dontal for Iune 2007 Monthly dental for Iune 2007 06I01/20m Monthly dontal for June 2007 Monthly dental fot Iune 2007 06101/2007 Monthly dental for June 2007 Monthly dental for Iune 2007 06101/2007 Monthly dental for Iune 2007 MontbIy dental for Iune 2007 06101/2007 Monthly dental for Iune 2007 Monthly dental for Iune 2007 06101/2007 Monthly dental for Iune 2007 Monthly dental for Iuno 2007 06101/2007 Chock Total: 64602 Check Date: 0610712007 Vendor: DEL04 Delta Care USA Montbly billing for Dcntal for Iune Montbly billing for Dental for Iune 2007 06101/2007 Montbly billing for Dontal for Iune Monthly billing for Dental for Iune 2007 06101/2007 Monthly billing for Dental for Iune Montbly billing for Dental for Iune 2007 06101/2007 Monthly billing for Dental for Iune Monthly billing for Dental for Iune 2007 06101/2007 MOnthly billing for Dental for Iune Montbly billing for Dental for Iune 2007 06101/2007 Monthly billing for Dental for Iune Monthly bil1ing for Dental for Iune 2007 0610112007 Monthly billing for Dental for Iune Monthly billing for Dental for Iuno 2007 0610112007 Monthly billing for Dental for Iune Monthly billing for Dental for Iune 2007 06101/2007 Printed: 0611412007 14:39 Detail 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 . 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,594.71 1,900.00 4,494.71 67,250.05 12,553.20 79,803.25 58.36 58.36 300.00 300.00 296.80 296.80 195.87_ 195.87. 112.26 11.64 1,795.24 10.89 31.85 138.11 201.55 46.31 69.47 77.59 1,380.37 123.21 41.11 600.07 217.76 295.94 115.78 33.98 6.95 5,3 JO.08 299.90 44.23 51.29 169.84e 18.12 18.12 5.98 23.89 Pogo 32 City of Seal Beach User:tgonzsJcz e Invoice No 2154235 2154235 2154235 2154235 2154235 2154235 Accounts Payable Checks by DBIc - Detail by Check Number DeterimioD 1hl.l!l"tniCt Invoice Date Printed: 0611412007 14:39 Detail Void Amount Cheek Amount Monthly billing for Dental for June Monthly billing fur Dents! for June Monthly billing for Dontal fur June Monthly billing for Dental for June . Monthly billing for Dontal for June Monthly billing for Dental for June Monthly billing fur Dontal for June 2007 06101/2007 Month1y billing fur nontal for June 2007 06101/2007 Monthly billing fur Dontal for June 2007 06101/2007 Monthly billing fur Dental for June 2007 06101/2007 Monthly billing for Dental for June 2007 06101/2007 Monthly bil1ing for Dontal fur June 2007 06101/2007 Cbeek Total: 0.00 67.94 0.00 1.81 0.00 29.90 0.00 178.16 0.00 15.30 0.00 30.06 0.00 954.54 0.00 313.19 0.00 313.19 0.00 104.52 0.00 104.52 0.00 112.17 0.00 112.17 0.00 149.00 0.00 149.00 0.00 72.60 0.00 72.60 0.00 204.75 0.00 204.75 0.00 1,282.23 0.00 14.71 0.00 90.00 0.00 1,386.94 0.00 375.00 0.00 375.00 0.00 59.92 0.00 59.92 0.00 1,371.50 0.00 1,371.50 0.00 80.60 0.00 121.80 0.00 86.80 0.00 40.30 0.00 117.00 0.00 30.55 0.00 188.50 Page 33 Cheek No: 64603 CbeekDate: 0610712007 Vendor: Deluxe DeluxeBllslnessChecksandSolutions 24941649 Accounts Payable Laser cbeoks Accounts Payable Laser checks OS/23/2007 Cbeek Total: Cheek No: 64604 Cbeek Date: 06107/2007 Vendor: DEV04 11 00 Ollie. supplies Ollice supplies Devynn's Garden 05/0712007 Cheek Total: Cheek No: 64605 Cbeek Dat.: 06107/2007 Vendor: EVEROZ Evenofl Ine. R659775 E96 RIltal Conlr8l:t professions! services 06/01/2007 Cheek Total: Cbeek No: 64606 Check Date: 06I07t:l007 Vendor: EVR01 69081 Service on Visu-F1ex 7-Drswer MicroEquipDll:l1t materials IWru Corporation 05/11/2007 Check Total: e Check No: 64607 Cheek Date: 06/0712007 Vendor: FAT02 Marla Fatlal 243060-01 !nit. fee fur Spring class 2007 !nit. fe. for Spring closs 2007 OS/29/2007 Cbeek Total: Check No: 64608 Check Dale: 0610712007 Vendor: Gallinni Mary Gallinni 246084-01 lost. fee for Spring class 2007 Inst. fee for Spring class 2007 OS/2912007 Cbeek Total: Check No: 0023152 0023152 0023152 Cbeek No: w-13545 64609 Check Date: 06107/2007 Vendor: GEN17 General petroleom 500 gallons clear dies.1 fuol Special departmonts1 fuol auto 05/1012007 Oil Spill Surcharge Special departmental fuol auto 05/10/2007 Excis. Tax on 500 gallons fuol Special departmontal fuol auto 05/10/2007 Cbeek Total: 64610 Cbeck Date: 0610712007 Vendor: GFOA GFOA GFOA Newsletter AD for Director of A'lFOA Newsletter AD for Director of Admin.lIMl6l2007 Cbeek Total: Check No: 64611 Cheek Date: 06lO7t:l007 Vendor: GLOD8 438161 Telephone Telephone PD Globalstar USA 05/1612007 Cheek Total: Cbeck No: 64612 Check Dat.: 06107/2007 Vendor: HAZOl Suzy Hazard 242070-01 !nol fee fur Spring closs 2007 !nol fee for Spring class 2007 OS/2912007 Ch.ck Total: e Check No: 222021-01 212024-01 222022-01 222027-01 226084-01 226085-01 212026-01 64613 Cheek Date: 06107/2007 Vendor: Henken Lindsay Henkeni.. !nit. fee fur Spring class 2007 Inst. fe. for Spring class 2007 OS/29/2007 Insl fee fur Spring class 2007 Inst. fee for Spring class 2007 OS/29/2007 Inst fee for Spring class 2007 !nol fee for Spring class 2007 05129/2007 Insl fee fur Spring class 2007 Inst. fee for Spring class 2007 OS/29/2007 Inst fee for Spring closs 2007 Insl fee fur Spring class 2007 05129/2007 Inst fee for Spring closs 2007 Ins!. fee for Spring closs 2007 OS/29/2007 Inst fee fur Spring class 2007 Ins!. fee for Spring class 2007 05129/2007 City of Seo! Beach User:tgonzalez Invoi9 No Accounts Payable Checks by Date - Detail by Check Number DeleriDtlOD Referellce Invoiee nate Void Amount Printed: 0611412007 14:39 DctsiI Cbeck Total: 0.00 Cbeck No: 64614 Check Date: 0610711007 Vendor: HOLMA Holman Family Counseling, Ine. 05.1 0.07 Services for !be month of June 2007 Services for the month of June 2007 05/1012007 Check Total: Chock No: 4011733 6566322 CbockNo: 1411 1411 1412 Check No: CSB28-42 CSB56-16 CSB63-o6 CSB64-06 CSB67-o5 CSB7I-04 CSB70-01 CSB65-06 CSB66-05 CSB69-02 64615 Check Date: Equipment supplies Equipment materioIs 0610711007 Vendor: HOMOl Equipment supplies Equipment materials Home Depot Credit Semces 06101/2007 05130/2007 Chock Total: 64616 Cbock Date: 0610712007 Vendor: 1NT30 Integrity Munieipal Servtc.. On. [I] ORI Duo! B.llows Pump Cootract professions! services 04123/2007 Five [5] bours labor and travellD r Cootract professions! services 04123/2007 Eight [8] bours labor to trouble sho Contract professions! services 04/2412007 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64617 Check Date: 0610711007 Vendor: JAC12 Jacobs CIvIl, Ine. C/o Bank Of America Hellman Ranch Properti..lnspection Engineering Inspection Deposit 05/09/2007 0.00 CM Svcs Pacific Gateway Engineering Inspection Deposit 05/09/2007 0.00 CM Svcs Rossmore Center Engineering Inspection Deposit 05109/2007 0.00 CM Svcs Regency Center Engineering Inspection Deposit 05/09/2007 0.00 CM Panstloni Development Engineering Inspection Deposit 05/09/2007 0.00 Zoeter Scbool \ All other costs Contract professions! services 05/09/2007 0.00 Gum Grove Park Expansion \ All otbeContract professiono! services 05109/2007 0.00 FY 06/07 Arterial Paving \ 06/07 SB Conlrsct professional services 05109/2007 0.00 FY 06/07 Arterial Paving \ 06/07 SB Con~t professional services 05109/2007 0.00 Leisure World Conn. from SBB \ L.WContract professiono! servic.. 05/09/2007 0.00 Check Total: 0.00 Check No: 64618 Cbeck Date: 0610712007 Vendor: JOmO Johnson Controls, Ine. 0705232211 Contract professional servic.. Contract professions! services OS/23/2007 Chock Total: Chock No: 1217 1217 64619 Cbeck Date: 0610712007 Vendor: JOSOl Jo.hua Painting'" Decorating C Repaint Men's 1st Street beach restr Contract professions! services 06/0112007 Repaint Women's 1st Stroot restroom Contract professions! services 0610112007 Check Total: CbeckNo: 64620 Check Date: 0610711007 Vendor: MAT02 48570257 Ca Deer BuslProf C. Deer BuslProf Check No: w-13749 w-13749 Chock No: w-12043 Cbeck No: w-I2260 w-12520 Matthew Bender'" Co., Inc. 05/17/2007 Cbeck Total: 64621 Cbock Date: 06/0711007 Vendor: NICOl Nick'. Deli Reimb. for food for council meeting Reimb. for foods provided for various mcetin10512412007 Rcimb. for food for public works yar Reimb. for foods provided for various mectin10512412007 Check Total: 64622 Cbeck Date: 0610712007 Vendor: ORA12 Orange County A....sor'. Order one 11'xIT Assessor Map 095-'Drder one II'xIT Assessor Map 095-79 06/0512007 Cbeck Total: 64623 Check Date: 0610711007 Vendor: 0RA26 O.C Sanitation District Fees collected for February 2007 Fe.. collected for February 2007 06/0512007 F=- collected for April 2007 Fees collected for April 2007 06/05/2007 Cbeck Total: Cbeck No: 64624 Check Date: 0610712007 Vendor: REG02 Tbe Oranse County Register 10004634 Subcription from 05/11/07-07/05/07 Subcription from 05fll/07-07/05/07 0512012007 0.00 0.00 0.00 0.00 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 Amonne 665.55 153.55 153.55 387.21 56.88 444.09 484.88 450.00 270.00 1,204.88 1,687.56 3,806.71 1,084.86 1,205.40 8,982.20 8,482.02 602.70 5,075.92 4,980.76_ 9,160.36. 45,068.49 793.60 793.60 950.00 900.00 1,850.00 239.63 239.63 271.25 153.60 424.85 3.00 3.00 23,250.06 1,615.00_ 24,865.06. 39.82 PlI8.34 City of Ses1 Beacb User:tgonzalez e Invoice No Delcriotion Accounts Payable Checks by Dale - Detail by Check Number Printed: 06/14/2007 14:39 Detail Cbock Total: Invoiee Date Void Amount Cbe~kAmount Referenc:e Chock No: 64625 Check Date: 06107/2007 Voador: RICOBBUSRicoh Corporation H052500806-40 Blue water bills Blue water bills OS/25/2007 Cbeck Total: Chock No: 64626 Check Date: 0610712007 Voador: RICOHPA Ricoh Ameri... Corporation 07063474281 Monthly lease equipment PD Monthly lease equipment PD OS/2212007 Check Total: Cbock No: 64627 Cbock Date: 0610712007 Vendor: ROS03 Rossmoor Shops LLC SP ACE8 Monthly ll:Ilts! at Community Or. Rc:ots! at Community Center OS/29/2007 Chock Total: Cb..k No: 64628 Chock Date: 0610712007 242023-01 /not fee for Spring class 2007 Voador: SARREAL Jennifer Sarnal /nst. foe for Spring class 2007 OS/29/2007 Check Total: Chock No: 64629 Chock Date: 2024047656/612 Electricity 2024050163/5131Electricity 2218943843/6/1 Electricity 22615293581612 Electricity 202402562916/1 Electricity 22893821291612 Electricity 22650223431612 Electricity e 221236282615/26Electricity 2212362826/5/26Electricity 202402562916/1 Electricity 2212362826/5/26Electricity 2212362826/5/26Electricity 2212362826/5/26Electricity 2212362826/5/26Electricity 202402562916/1 Electricity 2212362826/5/26Electricity 2212362826/5/26Electricity 2212362826/5/26Electricity 2024025629/6/1 Electricity 06107/2007 Vendor: SeEOI Electricity Electricity Electricity Electricity Electricity Electricity Electricity Elo.ctricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Soutbero Calif. Edison 0610212007 05131/2007 06101/2007 06/02/2007 06101/2007 0610212007 0610212007 0512612007 OS/2612007 06/01/2007 OS/2612007 OS/2612007 OS/2612007 OS/2612007 06/01/2007 OS/2612007 OS/2612007 OS/2612007 06/01/2007 Cbeck Total: Check No: 64630 Chock Date: 0610712007 Vendor: Scott03 Jobn Scott 04/30-05104107 Tuition Reimb. per MOU Reimb. for Leoda Supervisory Leadersbip InsCl5/04/2oo7 04130-05104107 Trsnsportstion reimbursement Reimb. for Leoda Supervisory Leadership InsCl5/04/2007 Check Total: Chock No: 64631 Cbeck Date: 0610712007 Vendor: SOUl6 Southland Trophy 4492151 Black Marble finished Stand Up PlaquSpeciol departments! police 05122/2007 Check Total: Cbock No: 64632 Cbock Date: 0610712007 Vendor: STA55 State of Csliforola 06-345 FTB Contract No C0600229 Apr'07-DEiIB Contract No C0600229 05123/2007 Chock Total: Cbeck No: 64633 Cbock Date: e 3085873924 O~ce supplies 3085873922 Office supplies 3085873923 Office supplies 3085623670 Office supplies 0610712007 Vendor: STAP02 Staples Business Advantages Inv. Summary # 8006979221 05/19/2007 Inv. Summary # 8006979221 05/19/2007 Inv. Summary # 8006979221 05/19/2007 Inv Summary # 8006934181 05/1212007 0.00 39.82 0.00 215.50 0.00 215.50 0.00 537.68 0.00 537.68 0.00 345.42 0.00 345.42 0.00 270.40 0.00 270.40 0.00 23.15 0.00 45.78 0.00 97.28 0.00 148.97 0.00 156.56 0.00 34.10 0.00 234.86 0.00 2,965.53 0.00 2,545.84 0.00 792.50 0.00 808.33 0.00 225.35 0.00 39.47 0.00 10,473.79 0.00 120.38 0.00 490.01 0.00 165.97 0.00 101.01 0.00 23.77 0.00 19,492.65 0.00 650.00 0.00 150.00 0.00 800.00 0.00 68.96 0.00 68.96 0.00 578.00 0.00 578.00 0.00 201.83 0.00 750.39 0.00 53.40 0.00 48.23 Page 35 City of Seal Beach User:tgonzaIcz Involee No Cbeck No: 201731 201724 Check No: w-13268 w-13268 Accounts Payable Checks by Date - Detai1 by Check Number DescriDtioD Referenc:e Printed: 0611412007 14:39 Detail Invoice Date Void Amount Check Total: 0.00 64634 Check Date: 0610711007 Vendor: SYN05 Synoptck, Inv. Services #30288-S/16107-S/18107 Contract professions! services Services #30267-S/1SI07-SII8107 Contract professional services Cbe.k No: 64637 Check Date: 0610711007 Vendor: TIMlM 4SSS6 Cabl. B1lifeguard Cable BIlifeguard OSI22I2007 OSI22I2007 Check Total: 64635 Che.k Date: 0610711007 Vendor: TAR06 Target Stores Boost mobile phone cards 8 "Boost Mobile" Phone cards Boost mobile pbone cards 8 ''Boost Mobile" Pbone cards 64638 Check Date: 10 ft. square stock square stock sleeve ancbors signrivcts 0610711007 Vendor: TRA08 Equipment IIIlIImisls Equipment m8lerials Equipment materials Equipment materials 06I0S/2007 O6IOS/2007 Check Total: Check No: 64636 Check Dote: 0610712007 Vendor: TELEOl TelePa.iti. Communl.ations S217066-0 Mo. billing for police internet 8CCC Monthly billing for police internet access OS/I612007 Cbe.k Total: Che.k No: 77S0S9 77S0S9 77S0S9 nSOS9 Che.k No: 133804 Cbe.k No: 96S781 96S782 Che.kNo: SW21121 SW21121 SW21121 SW21121 Che.k No: 8081 8094 Time Warner Cable OS/19/2007 Cbe.k Total: Tram. Control Servi... Ine. OS/24/2007 OS/24/2007 OS/2412007 OS/2412007 Check Total: 64639 Check Dote: 0610711007 Vendor: TRE03 Trend Oft'set Printing 13,000 COPIES OF SUMMER,2007 KlltjlRllM" And Recreation Guide suinmcr '070S/16I2007 Check Total: 64640 Check Dote: 0610711007 Test services collected OSI08I07 Test services collected OSI08I07 Vendor: TRUOI Truesdail Labs, Ine. Contract professional services OS/12/2007 Contract professional services OS/I212007 Check Total: 64641 Check Dote: 0610711007 Vendor: UNI22 United Storm Water, In. One [I] lab stic's Contract professions! services OS/17/2007 Clean 140 cstcb basins Contract professional services OS/17/2007 Six [6] laboratory analysis Contract professional services OS/17/2007 Twenty [20] tons (estimate) disposal Contract professional services OS/17/2007 Che.k Total: 64642 Check Date: 06/0712007 (I)Truck fee-Live Scan print (4) Truck fee-Live Scan print Vendor: US Truck fee-Uve Scan print Truck fee-Uvc Scan print U.s. Fingerprinting OS/1812007 OS/18I2007 Cbe.k Totol: Check No: 64643 Che.k Date: 06107/2007 Vendor: Velde Jay Van De Velde 6021 Refund on class# 224032-01 cancenecRefund on clSSS# 224032-01 cancelled OS/21/2007 Cbe.k Totat: Che.kNo: 64644 Check Date: 06107/2007 Vendor: VERl7 S6243197S9IS/2STe!.ephone Telephone Che.k No: 64645 Che.k Dote: 0610711007 OSS4193421 Cell phone for Tim Olson Vendor: VERl8 Telepbone Verimn Colifornta OS/2S/2007 Cbe.k Total: Verimn Wireless OS/1S/2007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Amonot e I,OS3.8S S93.7S 3,812.S0 4,406.2S 79.96 79.96 ] S9.92 6SS.94 6SS.94 44.9S 44.9S 248.90 66.27 99.67 301.70 716.S4 e S,723.9S S,723.9S 4O.9S 186.2S 227.20 2S0.00 9,S20.00 1,200.00 1,400.00 12,370.00 14.00 S6.00 70.00 110.00 11 0.00 99.0S 99.0S e 4S.71 Page 36 City of Seal Beacb Usor:tgoDZBlez e Invoieo No CbeckNo: 051307 051007 051607 Accounts Payable Checks by Date - Detail by Check Number Printed: 0611412007 14:39 Detail Check Total: Involee Date Void Amount Check Amount DeserlntioD RefereDce 64646 Check Date: 0610712007 Vendor: VERl9 Lease equipment DSI UH4-8345 Lease equipment DSI Lease equipment DSI UH4-8654 Lease equipment DSI Lease equipment DSI UH4-8506 Lease equipment DSl VERIZON 05/1312007 05/10/2007 05/11112007 Check Tntal: Cheek No: 64647 Cbeck Date: 0610712007 09-329345-1 replace watershop sarage door Vendor: VOR02 Vortex Contrsct professiOlllll services 05121/2007 Check Total: Check No: 64648 Cbeck Date: 0610712007 869017509705 Montblybillingforfleetfilel Vondor: VOY02 Voyager Fleet system, Ine. Montbly billing for fleet lilel OS/24/2007 Cbeek Total: Check No: 26608 26585 64649 Cbeck Date: 0610712007 Seal Beach Police badges panel chang Seal Beach Police badges Blue enamel Vondor: VVM V & V Manul'aclnring 05/10/2007 05/07/2007 Cbeck Total: Cbeck No: 64650 Cbeck Date: 0610712007 Vendor: WALlO 8483767-01 One [I] lighting contactor #SQD89031BIdg. ground materials 206384-01 Sic [6] Fluorescent Ligbting Cov..... Bldg. ground materials 297215-02 One [I] Iigbt standard forpior, #10 Bldg. ground material beacb 297215-70 Doe [1] Globe for pier light standar Bldg. ground material beach 8493265-00 Three (3) HALO-70P Recessed Trim 8483767-00 Four {4] 4000 W8It meta1 halide lamp Bldg. ground materials 8493265-01 One (I) Halo ftamod g1sss Walters Wholesate Elect. 04/20/2007 05/0212007 05/10/2007 05/10/2007 05/04/2007 04/20/2007 05/04/2007 Cbeck Totsl: e CbeckNo: SB3l907 SB31907 64651 Check Date: 0610712007 Vendor: WAT12 One lot, Master Cross Connection SofEquipment materials Modified rest 8< Maintenance Report Equipment materials Water Resources Managemont 03/19/2007 03/19/2007 Cbeck Total: Check No: 64652 Check Date: 0610712007 266060-02 Inst. fee for Spring class 2007 Vendor: Welsb George Welsb Inst. fee for Spring class 2007 OS/29/2007 Cb..k Total: Check No: 64653 Check Date: 0610712007 Vendor: WES13 813717039 Renew Subscriptioni - ZONING 8< P!.IMliIlTe supplies West Payment Center OS/20/2007 Check Total: Check No: Route 37B Route 37 Route 37 Cbeck No: 6072 64654 Check Date: 0610712007 Vondor: WES52 Western Transit System Thursday Shopping Sbuttlc for April Thursday Shopping Shuttle for April 2007 04130/2007 Senior Conter Shuttle for April '07 Transportation services 04130/2007 Senior Center Shuttle for April '07 Transportation services 04130/2007 Cbeck Total: 64655 Check Date: 06/0712007 Vendor: Whitcomb Janette Whitcomb Rofimd for class # 224032-01 cancell Rofimd for class # 224032-01 cancelled 0512212007 Check Total: e Check No: 64656. Check Date: 0610712007 211071-01 Inst. fee for Spring class 2007 Vendor: Zeeman Sbannon Zeeman lust. fee for Spring class 2007 OS/29/2007 Check Total: 0.00 45.71 0.00 515.80 0.00 435.93 0.00 435.93 0.00 1,387.66 0.00 1,618.00 0.00 1,618.00 0.00 8,867.99 0.00 8,867.99 0.00 68.66 0.00 101.93 0.00 170.59 0.00 411.12 0.00 191.61 0.00 2,158.09 0.00 701.84 0.00 49.78 0.00 150.61 0.00 16.59 0.00 3,679.64 0.00 565.69 0.00 161.63 0.00 727.32 0.00 31.20 0.00 31.20 0.00 360.97 0.00 360.97 0.00 1,407.00 0.00 5,340.00 0.00 2,499.00 0.00 9,246.00 0.00 55.00 0.00 55.00 0.00 20.15 0.00 20.15 Page 37 City of Sea! Bcacb User:tgollZlll... Accounts Payable Checks by Date - DctaiI by Check Number Printed: 0611412007 14:39 Dctail Invoice No Deserintlon Reference In"oiceDate Void Amount CheekAmoue Check No: 96116 96116 96116 96116 94856 94856 94856 95415 96116 64657 Cheek Date: 06107/1007 Vendor: ZUMOl Zumar Industries, IDe. One [I] 18 x 18 "Caution" sign with Equipment materials for street 0512412007 Twcl"e [12] "No ParIdDg Sweeper" ~t materials for st=t 0512412007 Twel... [12] "No Parking Sweeper" sig;quipmcnt materials for st=t 0512412007 Fifteen [15] 11' chsnDcIs, USDA SbceEquipmcnt materials for st=t OS/24/2007 Tbrcc [3] boxes ofC205 518" .030 Ba Equipment materials landscape 04103/2007 Four [4] boxes ofDDOI Straight Leg Equipment materials landscape 04103/2007 Four [4] boxes of5/16" x 112" bolts Equipment materials landscape 04103/2007 Credit on in". # 94856 Credit on in". # 94856 0412612007 Two [2]36 x 18 "Arrow" signs, bJackEquipmcntmotcrialsfor st=t OS/2412007 Cheek Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check No: 646Sll Check Date: O6IOlII1OO7 V."do" CIT48 PR Batch 120 6 2007 SBSPA Dues (CEA) SBSPA 06106/2007 ChllCk Total: 0.00 0.00 City Of Seal Beach 06/0612007 0610612007 Che.k Total: ChllCk No: 64659 Check Date: 061OlI/1007 Vendor: CITYS PR Bs1ch 120 6 2007 Flex SpCIlding AI: PR Batch 120 6 2007 Flexible Spcndin 0.00 0.00 0.00 Cbeck No: 64660 Check Date: 06/08/1007 Vendor: ICMA Vantogepoint Tranlrer Agents 302409 PR Batch III 5 2007457 City Contrib 0512512007 0.00 PR Batch 120 6 2007 457 City Contrib 06/0612007 0.00 PR Batch 120 6 2007 457 Plan Employe 06/0612007 0.00 PR Batch 120 6 2007 457 City Contrib 06106/2007 0.00 Che.k Totol: 0.00 Che.k No: 64661 Cheek Date: 06/0812007 V."dor: OCEOl O.C.EA. PR Batch 120 6 2007 OCEA Dues 06/06/2007 0.00 Che.k Totol: 0.00 Check No: 64662 Cbeck Date: 06/OlI/1007 V."dor: PMA Pollee Mansgemant Association PR Batch 120 6 2007 PMA Dues 06/06/2007 0.00 Check Totol: 0.00 Check No: 64663 Check Date: 06108/2007 Vendor: P()AOl Poli.e Omcers Auo. PR Batch 120 6 2007 POA Dues 0610612007 0.00 Check Totat: 0.00 Check No: 641i64 Check Date: 06108/2007 Vendor: PUBLIC Public Employees Retirement system PR Batch 120 62007 PERS Employer Co 0610612007 0.00 PR Batch III 5 2007 PERS Employer Co 05125/2007 0.00 PR Batch 120 6 2007 PERS BuyBack 06/0612007 0.00 PR Bs1ch III 5 2007 SurvivOl3 BcnaJi 0512512007 0.00 PR Batch 120 6 2007 SurvivOI3 BCIlaJi 06/06/2007 0.00 PR Batch 120 6 2007 PEKS Employee Po 06106/2007 0.00 PR Batch III 5 2007 PEKS Employee Po 0512512007 0.00 Check Total: 0.00 Check No: 64665 Check Data: O6IOsn007 Vendor: US*OO077 Campbell Presto Printing, Refimd check 06/0712007 0.00 Refimd check 06/0712007 0.00 Check Totol: 0.00 Check No: 64666 Cheek Data: 06108/2007 Vendor: UNlOI United Way PR Batch 120 6 2007 United Way 06/06/2007 0.00 Cbeck Totol: 0.00 19.44 153.22 153.22 565.68 215.32 557.58 7327 -7327 77.67 1,742.13 138.45 138.45 50.00 1,634.10 1,684.10 73.99 2,481.40 12,953.95 700.00 16,209.34 e 176.76 176.76 160.00 160.00 880.00 880.00 70,938.49 145.08 1,042.54 0.93 76.26 18,747.04 147.98 91,098.32 462.66 96.05 558.71 26.00 e 26.00 Page 38 City of SoaI Beach User:tgonzalez Accounts Payabl. Checks by Date - Detail by Check Number e Invoi... No Cbeck No: Cbeck No: 45112 45243 Check No: 07-206455 07-206455 Desertntion Reftlrenl:e Invoiee nate Void Amount 64667 Cbeck Date: O6IOll/1OO7 Vendor: UNlBC PRBatch 120 6 2007 PARS Employer Po PR Batcb 120 6 2007 PARS Employee Po Printed: 0611412007 14:39 Dctsi1 Union Bank Of CaUforala- Trnstee For Po 06106/2007 0.00 0610612007 0.00 Che.k Total: 0.00 64668 Cbeck Date: 0611412007 Vendor: ABBOS Charle. Abbott Asso.lateo, In. Bldg. & Safety Services for March 20 Contrsct professional services 04/19/2007 Bldg. & Safety Services for May 2007Contrsct professional services 0610612007 Cbeck Total: 64669 Cbeck Date: 06114/2007 Vendor: AlR13 AirCaD WIreI... Beeper for 12 montbs contrsct Contrsct professional services 0611212007 Beeper for 12 montbs contrsct Contrsct professional services 0611212007 Check Total: Cbeck No: 64670 Check Date: 0611412007 Vendor: AME69 Am.ri..n Esp.... Acct#31009 office suppli.s-# 31009-Lucy Agios Acct # 31009-Lucy Agins OS/29/2007 oeet31004 Equipment supplies # 31004- Karen 'Mccount # xxx31 004-KIU'CIl Walton OS/29/2007 acct 31004 Equipment supplies # 31004- Karen VAccounl# xxx31004-KIU'CIl Wsllon OS/29/2007 oeet31004 Equipment supplies # 31004- Karen Wloccount # xxx31004-Karen Walton OS/29/2007 acet31004 Monthly intuit softwano # 31004. Kar Account # xxx31004-Karen Walton OS/29/2007 Acctil31009 equip. supplies # 31009-Lucy Agios Acet # 31009-Lucy Agins OS/29/2007 Acct#31009 office supplies # 31009-Lucy Agins Acct # 31009-Lucy Agins OS/29/2007 Acctll31009 office supplies # 31009-Lucy Agins AcctBl009-Lucy Agins OS/29/2007 Acctll31009 offic. supplies # 31009-Lucy Agins Acct# 31009-Lucy Agins OS/29/2007 acct # 31007 Training & meeting # 31007- Tcn:sa GAcct # xxxxxx31 007- Teresa Gonzales OS/29/2007 acct # 31003 Special Dept- # 31103- Andrew Ts. Acct # 31003- Andrew Tso OS/29/2007 Acc1#3 1009 equip. supplies # 31009-Lucy Agins Acct# 31009.Lucy Agins OS/29/2007 Acctll31009 Memberships # 31009-Lucy Agins Acct # 31009-Lucy Agins OS/29/2007 acct # 31001 Training & meeting BIOOI-Le. Acct # xxxxxx31 001- Le. Whittenberg OS/29/2007 acct # 31001 Training & meeting # 31001-Le. Acct #Xxxxxx31 001- Lee Whittenberg OS/29/2007 acct #Xxx31 007 Special Dcpt-ll31 007..]0. Bail.y Acct #Xxxxxx3I007- Teresa Gonzales OS/29/2007 acct # 31006 Training & meeting- # 31006- Stacy 1 Acct # xxx31006- Stacy 1acobsSOll OS/29/2007 acct# 31006 Training & m.eting- # 31006- Stacy 1 Acct # xxx31006- Stacy 1acobsson OS/29/2007 acct# 31006 Publicll.gaI- # 31006- Stacy 1. Acet #Xxx31006- Stacy Jacobsson OS/29/2007 sect 3 1005 Training & meeting # 31 005-Mike Le'li:cl.#Xxxx31005- Mike Levitt OS/29/2007 acct 31004 Kitchen Tabl. & Chairs # 31004- K. Vl\ccount # xxx31004-Karen Walton OS/29/2007 acct 31004 Kitchen suppli.s # 31004-Karen WaltAccount # xxx31004-Karen Wallon OS/29/2007 Cbeck Total: e Cbeck No: 64671 Check Dot.: 06114/2007 Vendor: Bacb Ro.emary Bacb 5517 Rcfimd for class cancelled # 246085- Refund for class canccllstion # 246085-01 04111/2007 Ch.ck Total: Cbeck No: 64671 Cbeck Date: 0611412007 Vendor: B~l1 Beach West Plumbing Inc. 2134 City Hall Renovation \ construction Contrsct professions! services 0412612007 Cbeck Total: Ch.ck No: 64673 Cbeck Date: 06114/2007 V.ndor: BENll 607139 Flex Administrativ. Services Flex Adm services Cbeck No, 17193B e Ch.ck No: 1-827225 1-827225 Beneoyst In.. 0610212007 Cbeck Total: 64674 Cbeck Date: 06114/2007 Vendor: BEN!:Z B.nnet Lan.....p. Zoetcr School Open Space 1mpr \ Conf:ontrsct professional services 05131/2007 Check Total: 64675 Cbeck Date: Credit inv # 1-816446 Creditinv# 1-826917 0611412007 Vendor: C&CO:Z C & C Automotive Distributors CRdit on inv. #1-826917 & 1-816446 OS/2412007 CRdit on inv. # 1-826917 & 1-816446 OS/2412007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amonnt 255.85 1,220.19 1,476.04 65,249.14 42,206.74 107,455.88 217.63 217.62 435.25 216.45 80.00 80.52 44.31 249.00 129.29 148.04 161.63 37.02 145.00 53.01 713.17 168.00 27.49 23.13 316.84 932.77 1,026.29 48.70 450.00 538.74 139.54 . 5,728.94 70.00 70.00 575.00 575.00 150.00 150.00 31,053.00 31,053.00 -77.58 -35.59 Peg. 39 City of Seal Beach Uscr:tgonzalez Invoice No 1-832831 1.833180 1-833190 Accounts Payable Checks by Dille - Detail by Check Nwnber De.motion RefereDlte Invoice Date Void Amount Vehicle parts automotive supplies Vol 002 aulomotive supplies Vol 2 automotive supplies Automotive malerials Automotive malerials Automotive malerials 06105/2007 0.00 06106/2007 0.00 0610612007 0.00 Check Total: 0.00 Check No: 64676 Cbeck Date: 061141%007 Vendor: CALn 0069804 one lot, smooth rough obscure glass Bldg. ground mIIleriaIs CaI-State Glass & Mirror 04105/2007 Check Total: Check No: 64677 Check Date: 061141%007 Vendor: CALPERS Calpers 74001 Group #377 Survivor Benefit Emptyer code # 377 Survivor Benefit 06101/2007 Cbeck Total: Cbeck No: 2709 2710 Check No: 17290 17287 17288 17292 17293 17289 17291 17294 Cbeck No: 83818 83818 Cbeck No: w-!3873 Check No: 18135 64678 Check Date: 0611411007 Vendor: CIV02 Clvicotone, lac. CDBG Grant Admin Con1Jact professional services Home Improvement Prognun Connel professional services 06107/2007 06107/2007 Check Total: 64679 Check Date: 061141%007 Vendor: C0A20 Coastal Building Services,mc Janitorial supplies for Police Dept Con1Jact professions! service. 05/31/2007 Janitorial supplies for Community Ce Connel professional service. 05/31/2007 Janitorial supplies for P. W. yard Con1Jact professions! services 05131/2007 Janitorial supplies for City Hall Con1Jact professions! service. 05/31/2007 Janitorial supplies for Marina CommuCon1Jact professional service. 05/31/2007 Janitorial supplies for Bolsa Ave Con1Jact professions! service. 05/31/2007 Janitorial supplies for Police subst Con1Jact professions! service. 05/31/2007 Janitorial supplies for Pier rcstroo Con1Jact professional service. 05/31/2007 Cbeck Total: 64680 Check Date: 06/141%007 Vendor: COMOS Competitive Aqnatic Lefeguard unifonns for Summer 2007 Equipment materisls Sports 0610412007 LIFE GUARD UNIFORMS FOR SUNIJ!lliIibRIiI1nIIleria1s Sports 06104/2007 Cbeck Total: 64681 Check Date: 06/141%007 Vendor: COR12 Dury Cord. Reserve officer stipend for May 2007 Reserve officer stipend for May 2007 0610612007 Cbeck Totat: 64682 Check Date: 0611412007 Vendor: CULOl Culbertson, Adam. & Alsoc Professional planning for local COBS Professions! planoing for local coastal pian OS/29/2007 Cbeck Total: Cbeck No: 64683 Check Date: 0611412007 Vendor: CUSOS CUllom Carpentry & Desiping 6.04.07 Grant request for Charle. Ksir Grant request for Charles Kair 0610412007 Check Total: Cbeck No: 64684 Check Date: 0611412007 Vendor: DEV04 1I0o-June Office suppli.... Plants Office supplies DevyaD'S Garden 0610812007 Check Total: Cbeck No: 64685 Check Date: 061141%007 Vendor: DEWOJ 3857953 June to August 2007 services Equipment material. Dewey Pest Control OS/25/2007 Cbeck Total: Check No: 64686. Check Date: 061141%007 Vendor: EDAW Edaw Inc. 517008 Hellman Ranch Property service to 04Hellman Ranch Property service to 04/27/07 OS/21/2007 Cbeck Total: Printed: 06114/2007 14:39 Detail 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount e 111.55 41.46 5.29 45.13 1,050.75 1,050.75 3,099.31 3,099.31 7,383.10 7,217.46 14,600.56 175.96 175.96 126.62 262.66 120.31 51.30 79.50 492.90 _ 1,485.21 _ 1,077.50 4,088.68 5,166.18 100.00 100.00 197.85 197.85 10,000.00 10,000.00 104.52 104.52 141.00 141.00 21,494.42 e 21,494.42 Page 40 City of SoaI Beach Uscr:tgonzalez e Invoir:e No Check No: May 2007 Accounts Payable Checks by Date. Detail by Cheek Number DesrrlntioD Referen.. Invoice Date Void Amount Cheek Amount 64687 Cbeck Date: 0611412007 Vendor: EDELS E. Del Smith & Company. Ine. May 2007 washiogton representalion May 2007 washiogton repn:sentalion 06101/2007 Check Total: Cbeck No: 64688 Check Date: 06/14/1007 Vendor: Fama Lola Fama 6325 Refund for class cancelled # 246011- Refund for class cancelled # 246011-01 06/05/2007 Check Total: Vendor: FLE02 Tom Flenniken Pre-Employment Polygraph Pre-Employment Polygraph Cbeck No: 64689 Check Date: 06/14/2007 May 24, 2007 Pre-Employment Polygrapb May 29, 2007 Pro-Employment Polygraph OS/24/2007 OS/29/2007 Check Total: Cbeck No: 64690 Check Date: 06/1412007 Vendor: FOR09 W-13789161tlI07Professional Services Prof services Check No: 4256 4256 4256 4256 4256 Robin Forte-Lincke 06111/2007 Check Total: 64691 Check Date: 06/1412007 Trim Tree Trim fronds & seedpods Trone Date palm Queen Palm remove Misc. trees Vendor: GRE2.1 Great Scott Contract professional services Contract professional services Contnlct professional services Contract professional services Contract professional sorvices 0512512007 0512S/2007 OS/25/2007 OS/2512007 OS/25/2007 Check Total: e Check No: 64692 Check Date: 0611412007 Vendor: HendriX! Chris Hendril: w-13875/6111107 Resorve officer stipend for May 2007 Reserve officer stipend for May 2007 0610612007 Check Total: Check No: 3180136 1189560 1189560 64693 Check Date: 06114/2007 Vendor: HOMOl Home Depot Credit Servic.. Door stops for remodel ContrBCt professional services 05103/2007 Remodel, refrigeraIor, microwave ContrBCt professional services 04/2512007 Manufacture coupon Contract professional services 04/25/2007 Cbeck Total: Check No: 64694 Check Date: 0611412007 Vendor: JIM02 Jimni System,lnc 13203 per contract professional services Contract professional services OS/25/2007 Check Total: Cbock No: 64695 Check Date: 06/1412007 Vendor: JOmO Johnson Controls, Ine. 55064323 Professional sorvices for June 2007 Contract professional services 06104/2007 Check Total: Check No: 64696 Check Date: 0611412007 Vendor: JW AOl 0470121 Unit 41 03 automotive suppli.. Automotive materials J.W. Discount Auto Parts 0610412007 Cbeck Total: Check No: 64697 Check Date: 06/1412007 Vendor: KLE04 Kleinrelder, Ine. 412783 P. W. Yard Site Remediation \ ConstruContract professional services 05/1412007 Cbeck Total: Check No: 64698 Check Date: 06/1412007 211061-01-03 Ins!. fee for spring cl..s 2007 Vendor: KLIOl Danuta Klimczak Inst. roe for spring class 2007 OS/2912007 Check Total: e Check No: 64699' Check Date: 06/1412.007 Vendor: KOROl Gary Korngold w-13870106lO6IO Reserve officer stipend for May 2007 Reserve officer stipend for May 2007 06/0712007 Printed: 0611412007 14:39 Dotsi1 0.00 2,000.00 0.00 2,000.00 0.00 37.00 0.00 37.00 0.00 150.00 0.00 ISO.OO 0.00 300.00 0.00 1,453.50 0.00 1,453.50 0.00 95.00 0.00 560.00 0.00 130.00 0.00 250.00 0.00 190.00 0.00 1,225.00 0.00 100.00 0.00 100.00 0.00 72.14 0.00 1,520.53 0.00 -50.00 0.00 1,542.67 0.00 2,363.43 0.00 2,363.43 0.00 1,212.00 0.00 1,212.00 0.00 172.06 0.00 172.06 0.00 1,560.00 0.00 1,560.00 0.00 1,700.40 0.00 1,700.40 0.00 100.00 Page 41 City of Seal Beacb User:tgonzalcz Invoiee No Accounts Payable Checks by Date. Detail by Cbeck Number PriDted: 0611412007 14:39 Detai1 DescrintioD Reference Invoke Date Void Amount Check Total: 0.00 Check. No: 64700 Cheek. Date: 06114/1007 Vendor: LAR08 Larry Paul &: Associates I04-SB Seal Beach sand IClIourlshment May 'lContrsct professional services 0610212007 Check. TotlII: Check. No: 64701 Cheek. Date: 06114/1007 Vendor: LEA02 LaagueofCalifCitles w-13750 2007 Aonual Con!: Exposition -Coun~007 Aonual Con!: Exposition -Registration 06106/2007 Check. Total: Check No: 64702 Check Date: 06114/1007 Vendor: LEA02 LeagueofCalifCiti.. w-1375 I Fee for League Dinner-Councilmembe&e for ColUlcilmembers to sttend Dinner 0610812007 Cbeek. Total: Check. No: 64703 Check Date: 06114/1007 Vendor: LEW07 Law Gray w.13702l6l06/07 Reserve officer stipend for May 2007 Reserve officer stipend for May 2007 0610612007 Cbeek. Total: Cbeck No: 64704 Cheek Date: 06114/1007 Vendor: LIN03 SI68686 #51-038 PARAGON LARGE LANE Hljiibg 10K Deposit Lincoln Equipment IDc 05130/2007 Cbeck. Total: Check No: 64705 Check Date: 06114/1007 Vendor: Lllldsey Michene Lindsey 39 lnst. fee for spring class 2007 Ins\. fee for spring cIsss 2007 0512912007 Cbeck Total: Cbeck No: 64706 Check Date: 06114/1007 Vendor: LIPOl Seal-070 I Registrstion for Bill MOI1lll, Electri Training &: meeting Tony Lipka, Consultant &: Train 0513112007 Cbeck. Total: CbeckNo: 64707 Cbeck.Date: 06/14/1007 Vendor: MAI07 David Mains w-13871106I06 Reserve officer stipend for May 2007 Reserve: officer stipend for May 2007 0610612007 Cbeck Total: Cbeck No: 07A-0511 07A-0511 Cheek No: 18760 18759 18816 18757 18756 18758 18481 Check No: 2007-031 2007-031 2007-031 2007-031 64708 Cbeck Date: 06114/1007 Vendor: MEED3 Joha S. Meek Co., la.. Pier deck rehab. \ Construction Contract professional services 05130/2007 Contrsct professional Beacb Ma Contrsct professional services 0513012007 Cbeck Total: 64709 Cbeck Date: 06114/1007 Vendor: MERIl Merchanb Landscape Services, Irrigation service at Tennis Center Contract professional services 05/1112007 Landscape service at Tennis Center Contrsct professional services 05/1112007 Landscape service at East ofTennis Contrsct professional services 0512312007 Landscape service at SB &: Lampson Contrsct professionsl services 05/1112007 Landscape service at Heather Pork Contrsct professiOOalservices 05/1112007 Landscape service at Edison Park Contrsct professional services 05/1112007 Seal Beacb Tennis Center \ Construct Contrsct professional services 04I2S12007 Cbeck Total: 64710 Check Date: 06114/1007 Vendor: Miura Dennis Miura Professional services 4130/07-5/1310 Professional services 4130/07-5113107 06104I2007 Proli:ssional services 4130107-5/1310 Professional services 4130107-5113107 06104I2007 Proli:ssional services 4130107-5/13/0 Professional services 4130107-5113107 0610412007 PrQli:ssional services 4130107-5/1310 Professional services 4/30/07.5/13/07 0610412007 Check Total: Check. No: 64711 Check Dste: 06114/1007 Vendor: MOBOS Mobile Mini, lac. 941069747 Storage fee for R..n:ation Storage fee for Recreation 0512012007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 AmoUn.e 100.00 2,520.00 2,520.00 450.00 450.00 76.00 76.00 100.00 100.00 1,326.89 1,326.89 39.00 39.00 I 75.00e 175.00 100.00 100.00 78,576.30 1,332.00 79,908.30 150.00 1,025.00 1,190.00 640.00 310.00 430.00 12,925.00 16,670.00 720.00 720.00 720.00 720.00 2,ggO.OOe 50.64 Page 42 City of Seal Beach User:tgonzaloz Accounts Payable Checks by Date - Detail by Check Number e Invoir:e No Reference Invoice nate Desc:rintioD Cbock Total: Cheek No: 64712 Cbe.k Date: 06/14/2007 Vendor: NAT31 Natiooal Plaot Sv..,1oe. 7947 Hot Spot Cleaning for various locati Contract professional services 06101/2007 Cbe.k Total: Cbe.kNo: .64713 CbockDate: 06/14/2007 Veodor: NAT40 June 30 Professional reereatioo membership Rocreation membeISbip National Recreation & Park A.. 0611212007 Chock Total: Che.k No: 64714 Cbock Date: 06/1412007 Vendor: 0RA24 Orange County Fire Auth. 80176710 QTR 4th Seal Beach Conllact & MainfilTR 4th Seal Beacb COOIIact & Maintenance05/15/2007 Che.k Total: Cbe.kNo: 64715 Chock Date: 06114/2007 Vendor: PAC56 Pa.i,. Environmental Company 3172 Zoeter School \ Construction eootrae ConIIact professional services 0411612007 Cbock Totat: Cbe.k No: 64716 Che.k Date: 06/14/2007 211050-01 !n5I. fee for spring class 2007 Veodor: PITOl Gory Pitts !n5I. fee for spring class 2007 OS/2912007 Cbe.k Total: Cbock No: 64717 Cbe.k Date: 06114/2007 Vendor: PREOl Preferred Floan.ial Corp 3330715122107 Tenesco insurance payable Tenesea insurance payable OS/2212007 Chock Total: e 64718 Chock Date: 0611412007 Veodor: PRlI2 Printemgeot Billing period for 04124/07-07124/07 Billing period of 04124/07-07/24107 05/11/2007 Cbeek Total: Cbock No: 369462 Cbe.k No: 64719 Chock Date: 06/1412007 Veodor: REDOl 4170000002429 Equipment materisls Equipment materials Red Wing Sboes Stores OS/2912007 Cbe.k Total: Che.k No: 64720 Che.k Date: 06/14/2007 Veodor: REH01 Rebab Finaoelal Corporatioo 3rd draw GrantlloBn request for Leisure World Grantlloan request for Leisure World 3n1 draWl5/31/2007 Che.k Total: Chock No: 64721 Che.k Date: 06/1412007 Veodor: REH01 Rebab Finao.ial Corporatioo 4th draw GrantIL for Leisure Worl4tb draw GrantIL for Leisure Worl4th draw 06/0812007 Che.k Total: Cbe.k No: 64711 Che.k Date: 06/14/2007 Veodor: SAFI0 72754 Office supplies offiee supplies Safe.bred Company, In.. 05/31/2007 Cbe.k Total: Cbe.k No: 64713 Cbe.k Date: 06/14/2007 Veodor: SAN11 David S.....oba.b w-13872/06I06 Reserve officer stipend for May 2007 Reserve officer stipend for May 2007 06106/2007 Cbock Total: 0611412007 Vendor: Electrieity Electricity Electri.ity SCEDl Southero Calif. Edi.on 06106/2007 06106/2007 0611812007 Cbock Total: Cbe.k No: 64724 Cbock Date: 2212368641/616 Electrieity 228292472916/6 Electricity 202402859916118E1ectricity e. . Che.k No: 64725 Chock Date: 06/1412007 W. End Pump S18tioo Rep!. \ Design Veodor: SCED1 Southern Calif. Edison Co. 06/1212007 Printed: 0611412007 14:39 Detail Void Amount Cher:k Amount 0.00 50.64 0.00 3,872.00 0.00 3,872.00 0.00 130.00 0.00 130.00 0.00 837,529.75 0.00 837,529.75 0.00 3,175.00 0.00 3,175.00 0.00 107.25 0.00 107.25 0.00 40.00 0.00 40.00 0.00 1,374.88 0.00 1,374.88 0.00 148.26 0.00 148.26 0.00 50,000.00 0.00 50,000.00 0.00 50,000.00 0.00 50,000.00 0.00 35.00 0.00 35.00 0.00 100.00 0.00 100.00 0.00 14,170.71 0.00 41.93 0.00 1,423.02 0.00 15,635.66 0.00 7,056.03 Page 43 City of Se8I Boacb Uscr.tgonzalez Accounlll Payable Checks by Date - Detail by Check Number Printed: 0611412007 14:39 Detail Invoice No DescriDtlon Refere.nee Invoi.. Date Void Amount Cheek Amo_ Check Total: 0.00 7,056.03 Cbock No: 06.01.07 64716 Cbock Dato: 0611412007 Vcudor: SEN03 Senior Meals & Servi.es Senior Meals &. Service for June 2007Scnior Meals &. Service for June 2007 0610112007 Check Total: Check No: R0706412 R0706463 64717 Cbe.k Dlte: 0611412007 Vcudor: SER04 Servi.. 1st Conn.tor'. Netwo MOD1h1y Pool maintenance TCIIllis CtrContract professional servicesMoothly Spa MIliiIOI12007 Montbly Spn Maintenance Tennis Clr Contract professiolUl! servicesMontb1y Spa MIiIlIOII2007 Cbeck Total: Cb..k No: 64718 Check Dlte: 3085873921 OBice supplies 3085873921 OBi.e supplies 3086118324 OBice supplies 0611412007 Vcudor: STAP02 Staples Bus...... Advantages Inv. SUIDIIIlU}' # 8006979221 05/1912007 Inv. SUIDIIIlU}'# 8006979221 05/19/2007 Inv. swnmary # 8007023233 05a6a007 Check Total: Check No: 193519 193519 64719 Check Date: 0611412007 Vendor: SUN03 One [I] door window switcl for PO PaAutomotive msterials One [I] set front brake pods Automotive materials Sunset Ford, Ine. 05130/2007 05130/2007 Check Total: Cbeck No: 64730 Check Date: 0611412007 Vendor: SYN05 Synoptek, Inv. 201701 Computer services Contract professional services OS/29/2007 Chock Total: Cbock No: 64731 Check Dlte: 0611412007 Vendor: Thom Thom Thoma w- 13874/6/6 Reserve officer stipend for May 2007 Reserve officer stipend for May 2007 06/0612007 Chock Total: Cbe.kNo: 966016 965783 64732 Che.k Date: 0611412007 Vendor: TRUOI TruadaU Labs,lne. Test of services on 0511 5107 Contract professiolUl! services 0512012007 Test service for 05108107 Contract professional services 0510812007 Chock Total: Chock No: 64733 Che.k Date: 0611412007 Vendor: UNDOI Underground Se.. Alert S. 520070593 Services for 56 new tickets Contrsct professional services 06/0112007 Che.k Total: Chock No: 8104 8122 64734 Che.k Date: 0611412007 Vendor: US U.S. Fingerprinting Truck t'ce-live scan print Contrsct professional services 05/3 112007 Truck f_live scan print Contrsct professional servi... 0513112007 Check Total: Chock No: 64735 Chock Date: 06/1412007 Vcudor: VER13 Vermont Systems In.. 20883 Lynk VSI Softwore Interface Annual Mnnual maintenance for softwsrc 06/0 112007 Chock Total: Cbeck No: 64736 Cbock Dlte: 06/1412007 Vendor: VER17 56219702161614 Telepbone pay phone lifeguard Telephone Che.kNo: 64737 CbeckDlte: 0611412007 Vendor: WALlO 8502939-01 !OO feet ofOMCK31802, 18 gauge I jBldg. around materials Che.k No: 64738 Chock Date: 0611412007 Vendor: ZUMOl 95090 38 Sweeper Signs [No PsrIdng Mondajquipment m81eriaJs VeriZOD California 0610412007 Cbeck Total: WIlton Whole..le Eloct. 0611312007 Cbe.t Total: Zum.ar Industries. Ine:. O4It2l2007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,086.25 2,086.25 1,735.00 395.00 2, 130.00 43.23 1.75 528.60 573.58 43.73 73.33 117.06 26,400.00 26,400.00 100._ 100.00 186.25 1,325.50 1,511.75 89.60 89.60 14.00 28.00 42.00 150.00 150.00 39.69 39.69 89.?aa 89.. 485.20 Poge44 City of Seal Beacb Uscr:tgonzslez e IDVDi~ No 95090 95090 95090 e e Accounts Payable Checks by Dille - Detsil by ChecIc: Number Printed: 0611412007 14:39 Detsil DeseriotioD Referene:e Invoice Date Void Amount 10 Parking Signs [No Parking 2:30amEquipment lIUIleriais 15 Sweoper Signs [No Parking Thwsdiquipment lIUIleriais 6 Sweeper Signs [No Parking Th1ll1daf4uipment maIerisls 04I12f.l.007 0.00 04/1212007 0.00 04I12f.l.007 0.00 Cbeek Total: 0.00 Report Total: 567.so Cheek Amouot 170.24 191.53 76.61 923.58 3,787,174.62 Page 45