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Home My WebLink AboutCC AG PKT 2007-07-23 #E e e e City of Seal Beach Warrant Listing for Council Meeting July 23, 2007 Approve by Minute Order Demands on Treasury: Warrants: 64797 - 65268 $ 3,581,622.19 Year-to-Date: $ 33,381,227.64 Payroll: Direct Deposits and Cks 64739 - 64796, 64926 Cks 65005 - 65090 $ 217,055.41 $ 237,470.50 $ 454,525.91 Year-to-Date: $ 5,676,390.04 Note: Year-to-date are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Greg Beau . n Interim Direc r of Administrative Serviceslfreasurer Agenda Item E City of Seal Beach Usor.tgonZalez Accounts Payable Checks by D8l.e - Detail by Check Number elDvoiceNo Cbeck No: 0 07.09,07 07.09.07 07.09.07 DescriDtioD Reference Printed: 07/1']12007 16:11 De1ail Invoice nate Void Amount Check Date: Restricted cash Debt service police Interest pm!. police 07/12J1007 Vendor: BNY02 Tbe Bank of New York Countwide Public Fin. Autbority 1996 rev.bl67/0912007 Countwide Public Fin. Authority 1996 rev.bdA7/0912007 Countwicle Public Fin. Authority 1996 rev.bdll/0912007 Check Total: Cbeck No: 0 Check Date: O6I2S12OO7 Vendor: EDD02 PR BalCh 130 6 2007 State Income Tax PR Batch 140 7 2007 State Income Tax Check No: 0 Check Date: 06l2S12OO7 Vendor: INT05 PR BalCh 130 62007 Federal Income T PR Batch 130 6 2007 Medicare Employe PR Batch 13062007 Medicare Employe PR Batch 132 6 2007 Medicare Employe PR Batch 13262007 Medicare Employe PR BalCh 140 72007 Federal Income T PR Batch 140 72007 FICA Employee Po PR Batch 140 72007 FICA Employer Po PR Batch 140 7 2007 Medicare Employe PR Batch 140 7 2007 Medicare Employe Check No: SB 07-01 e SB 06-12 Check No: 9495 EDD State of California 0612012007 07/03/2007 Check Total: IDternal Revenne Service 0612012007 0612012007 0612012007 06122/2007 06122/2007 07/0312007 07/0312007 07/03/2007 07/03/2007 07/03/2007 Check Total: 64797 Check Date: 0612112007 Vendor: ABB05 Charles Abbott Associates,lDe Bldg. & Safety services for Feb. 200 Bldg. & Safety services for Feb. 2007 03/0512007 Bldg. & Safety Services for Jon. 200 Contract professional services 0211512007 Check Total: 64798 Check Date: 0612112007 Vendor: ADV02 Advaoced Gu Products Contract professional services Contract professional services 06101/2007 Check Total: Check No: w-13878 w-13878 w-13878 64799 Check Date: Replenish petty cash Replenish petty cash Replenish petty cash 06121/2007 Vendor: AGINS Replenish petty cash Replenish petty cash Replenish petty cash Check No: 64800 350927 Fuci Lucy Agins! Petty Cuh 0611512007 0611512007 0611512007 Check Total: Check Date: 06/2112007 Vendor: ALAMI Alamitos Bay Marine Automotive IIUIIerials 0512212007 Check Total: Check No: 64801 Check Date: 0612112007 Vendor: ALED6 8457 Service eall for gate functions at P Equipment materials Check No: 64802 Check Date: 0612112007 Vendor: ALLOl 613018 ClassF(Sheet)AR-4 Equipment materials Check No: 64803 Check Date: 0612112007 Vendor: AMEOl M0l42471156 Life insurance payable Life insurance payable - Check No: W w-13229 64804 Check Date: 0612112007 Vendor: Amick Lifeguard testing stipend Lifeguard testing stipend Alettl A....s Gate Controls 0612912007 Check Total: All American AsphJAggregates 0610512007 Check Total: American Heritage Life 0610512007 Check Total: Sarah Amick 06111/2007 Check Total: Check Amonnt 0.00 ~,267.88 0.00 95,000.00 0.00 14,840.00 0.00 103,572.12 0.00 11,661.12 0.00 11,632.20 0.00 23,293.32 0.00 36,613.10 0.00 3,781.06 0.00 3,781.06 0.00 1.14 0.00 1.14 0,00 38,076.72 0.00 128.34 0.00 128.34 0.00 4,210.59 0.00 4,210.59 0.00 90,932.08 0.00 33,992.05 0.00 55,640.19 0.00 89.632.24 0.00 8.62 0.00 8.62 0.00 34.60 0.00 177.40 0.00 236.86 0.00 448.86 0.00 160.59 0.00 160.59 0.00 122.00 0.00 122.00 0.00 114.65 0.00 114.65 0.00 99.97 0.00 99.97 0.00 150.00 0.00 150.00 Pagel City of Seal Beach User:tgonzalcz . Invoice No Cheek No: w-13170 Accounts Payable Checks by Date - Dctail by Check Number DescriotioD Referen.. Printed: 07/1'212007 16:11 Detail Invoice Date Void Amount Check Amount 64805 Check Date: 06/2lnOO7 Vendnr: APWA-ll2 APWA Sn. Califonia Chapter Training &: mcoting for Alvin Papa Training &: meeting for Alvin Papa 06111/2007 Check Total: Check No: 64806 Check Date: 06/2112007 Vendor: AQUAOl 0017188-1N 64 shorty 7.5" length 3/4" SRll- TR Equipmentmaterials 0017188-1N Ten [101 stsndard 9" length, 3/4" SR Equipment materials Aqua-Metric Sales Company OS/2412007 0512412007 Check Total: Check No: 64807 Check Date: 0612112007 w-13167 Stann Water Program (Alvin Papa) Vendnr: ASCEOl ASCE, Orange County Stann Water Program (Alvin Papa) 06111/2007 Check Total: Check No: 274463 269867 273707 270621 Check No: xxxx2729 xxxx2729 e Check No: 242259 242507 242443 242348 242576 242025 242514 242511 242679 242757 242546 242743 242480 242760 242727 242745 64808 Check Date: 0612112007 Vendor: ATHOl A-Throne Portable restroom at Edison Park Contract professional services Portable restroom at Marina Com. Ced::ontract professional services Portable restroom at Marina Com. CcContract professional services Portable restroom at Edison Park Contract professional services 64809 Check Date: Office supplics Equipment supplies 0612112007 Vendor: BANOl Office supplies Office supplies 05130/2007 04/24/2007 05/0'212007 05/0'212007 Check Total: Bank or America 06105/2007 06105/2007 Check Total: Bay True Value Hardware 05130/2007 06/07/2007 06/05/2007 06101/2007 0610812007 05121/2007 06107/2007 0610712007 0611'212007 0611412007 0611812007 0611412007 06106/2007 06/1412007 0611412007 06114/2007 Check Total: Check No: 64811 Check Date: 0612112007 Vendor: BEAll Beach West Plumbing Ine. 2156 Snaked kitchen drain to clellt City H Contract professional services 05/04/2007 Check Total: Check No: I 766IB 17174B 17194B 17696B 17609B e 06/2112007 Vendor: BA YOl Equipment materials Automotive materials Bldg ground materials Equipment material Equipment materials Office supplies Equipment materials Equipment materials Bldg. ground materials Equipment materials Equipment materials Equipment materials Bldg. grolDld materials beach Equipment materials Bid. grolDld beach materials Equipment materials 64810 Check Date: Equipment materials Automotive materials bldg. grolDld materials Equipment material Equipment material Office supplies Equipment materials Equipment materials Bldg. ground materials Equipment materials Equipment materials Equipment materials Bldg. ground materials beach Equipment materials BId. ground beach materials Equipment materials 64812 Check Date: 06/2112007 Vendor: BENIZ Bennet Landscape Zocler Park Mise. planting Contract professional services 06106/2007 Zocter Field Landscaping Contract professional services 0512412007 Zocter Field Landscaping Contract professional services 0513112007 Plants for Zocter School plantiog Contract professional services 0611312007 Zocter School Open Space Impr \ ConContract professional services 06105/2007 Check Total: Check No: 64813 Check Date: 06/2112007 Vendor: BIGOl May 2007 Police car washes Automotive services Big Daddy 0513112007 0.00 40.00 0.00 40.00 0.00 9,205.47 0.00 1,438.36 0.00 10,643.83 0.00 11 0.00 0,00 110.00 0.00 72.00 0.00 82.78 0.00 82.78 0.00 72.00 0.00 309.56 0.00 86.60 0.00 90.50 0.00 177.10 0.00 62.01 0.00 1293 0.00 2.78 0.00 4.62 0.00 22.24 0.00 24.23 0.00 13.72 0.00 4.79 0.00 32.94 0.00 682.81 0.00 27.38 0.00 47.26 0.00 4.22 0.00 29.07 0.00 39.20 0.00 32.85 0.00 1,043.05 0.00 125.00 0.00 125.00 0.00 1,911.00 0.00 4,152.50 0.00 4,152.50 0.00 272.00 0,00 15,994.70 0.00 26,482.70 0.00 465.85 Page 2 City of Seal Beach User:tgonzalez . Invoice No Accmmts Payable Chocks by Dale - Detail by Check Number Desmntion Refereuc:e Check No: 64814 Check Date: 06/11/2007 VOIldor: Blom w-132222 Lifeguard testing stipend Lifeguard testing stipend Printed: 0711212007 16:11 Detail Check Total: Invoice Date Void Amount Check Amonnt John Van Blom 06111/2007 Check Total: Check No: 64815 Check Date: 06/11/2007 7376134 Contract professional services Vendor: BRI10 Briggeman Disposal Contract professional services 06101/2007 Check Total: Check No: 2873 2833 Check No: 1-835624 1-833680 Check No: 05.29.07 05.29.07 64816 Check Date: 06I21/Z007 Record jackets imprinted Office supplies Vendor: BUS04 Jackets Imprinted Office supplies 64817 Check Date: Vol 002 automotive Vol 002 automotive 06/11/1007 Vendor: C&:C02 Automotive ma1erials Automotive materials Business Prodncts Distributon 06105/2007 05/31/2007 Check Total: C &: C Automotive Distribnton 06111/2007 0610612007 Check Total: 64818 Check Date: 06I21/Z007 Vendor: CALBO CALIFORNIA JPIA General liability retro deposit General liability &: Wodcer's compensation rd)5129/2007 Worker's compensation rctro deposit Generalliability &: Worke~s compensation rd)5/29/2007 Check Total: Check No: 64819 Check Date: 06/11/Z007 Vendor: CALSO CALIFORNIA JPIA .. PRlM00202 Prepaid for Gen Liability &: Worker's General Liability &: Worker's Compensation )ftj/29/2oo7 ., Check Total: Check No: 640530 640529 640640 64820 Check Date: 06/11/Z007 Fuel city vehicle for May 2007 Automotive materials Automotive mlllcrials Vendor: CAP02 Automotive materials Automotive ma1erials Automotive materials Check No: 64821 Check Date: 06121/2007 Vendor: CER13 9104 entersecl Police Online for May '07 entersect Police Online Check No: 6411U Check Date: 06/21/2007 Vendor: Chhay w-I3227 Lifeguard testing stipend Lifeguard testing stipend Check No: 64823 Check Date: 06/11/2007 Vendor: CIN05 X06112007 Beepers PD Beepers PD CAPTAIN'S LOCKER 0511612007 05/1612007 0511 812007 Check Total: Certilion Corp.dba Entenect 05/31/2007 Check Total: Boramey Chhay 06111/2007 Check Total: Cingular Wireless 06/03/2007 Check Total: Check No: 64824 Check Date: 06/11/Zoo7 X37S51 Fuel city vehicle for May 2007 Vendor: CLE12 Clean Energy Fuel city vehicle for May 2007 05/31/2007 Check Total: e Check No: 1167 1167 1167 1167 1167 1167 64825 Check Date: 06/11/2007 Seat cover dispenser Bathroom partitions installed Fie;ght Towel dispenser Sosp dispenser Toilet tissue dispenser Vendor: CLE16 CleanMartUSA Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services 0610612007 0610612007 0610612007 0610612007 0610612007 0610612007 0.00 465.85 0.00 450.00 0.00 450.00 0.00 2,006.73 0.00 2,006.73 0.00 1,518.95 0.00 419.85 0.00 1,938.80 0.00 38.79 0.00 27.10 0.00 65.89 0.00 60,598,00 0.00 256,706.00 0.00 317,304.00 0.00 622,099,00 0.00 622,099.00 0.00 22.10 0.00 23.92 0.00 320.93 0.00 366.95 0.00 84.95 0.00 84.95 0.00 450,00 0.00 450.00 0.00 348.48 0.00 348.48 0.00 388.90 0.00 388.90 0.00 95,36 0.00 712.00 0.00 63.64 0.00 102.25 0.00 122.62 0.00 187.81 Page 3 City of Seal Beach User:tgonZalez .InvoiceNo 1167 Accounts Payable Checks by Date - Detail by Check Number Deserlntion Reference Printed: 07/1212007 16:11 Detai1 Invoice Date Void Am.ount Check Amount 0610612007 Cbeck Total: Cbeck No: 64826 Cbeck Date: 06l21/Z007 Vendor: Clements Todd Clements 6706 Refund for class # 346031-01 cancell Refund for class # 3<Ui031-01 cancelled 06119/2007 Cbeck Total: Cbeck No: 212025-01 222023-01 232021-01 CbeckNo: 79388703 79301134 79332363 Balbroom partitions Contract professional services 64817 Cbeck Date: 0612112007 Ins!. fee for spring class 2007 InS!. fee for spring class 2007 Jnst. fee for spring class 2007 Vendor: CONG Ann Cong Jnst. fee for spring class 2007 Jnst. fee for spring class 2007 Jnst. fee for spring class 2007 06119/2007 06119/2007 06119/2007 Cbeck Total: 64828 Cbeek Date: Office supplies Office supplies Office supplies 0612112007 Vendor: C0R21 Office supplies Office supplies Office supplies Cbeck No: 64829 Cbeck Date: RSI232390 Special deparbnental RSI232389 Special departmental 0612112007 Vendor: C0R23 Special departmental Special deparbnental Cbeck No: SC02307 e CbeckNo: SHl7147 SHI7261 Corporate Expr..., Ine. 0610612007 06101/2007 06104/2007 Cbeck Total: COR-O-VAN 05131/2007 05/31/2007 Cbeck Total: 64830 CbeekDate: 06121/2007 Vendor: COU03 County Of Orange Communication charges for May'07 Communications charges SB# 06107/2007 Cbeck Total: 64831 Cbeck Date: 06121/2007 Vendor: COU03 County Of Orange OCATS Tel SVCS & Swic.ber for Ma)OlmTS Tel svcs & Swic.ber cost OS/25/2007 OCATS Tel SVCS & Swic.ber for JuncfJCl:ATS Tel svcs & Swic.ber cost 0610812007 Cbeck Total: CbeckNo: 64832 CbeckDate: 06121/2007 Vendor: COU03 County Of Orange TXOl75 For overapportionment ofyr '061'07 Overapportionment of'Q6f07 supplemental tai6l13/2007 Cbeck Total: Cbeck No: 64833 Cbeck Date: 0612112007 w-13216 Lifeguard testing stipend Vendor: Curru Lifeguard testing stipend Cbeck No: 64834 Check Date: 0612112007 w-13226 Lifeguard testing stipend Vendor: Danh Lifeguard testing stipend Check No: 64835 Check Date: 0612112007 Vendor: DELOI 0507-560 Service for May 2007 Service for May 2007 Brett Curran 06/11/2007 Cbeck Total: Lay Sam Danh 06111/2007 Check Total: Delta Elevator 05131/2007 Check Total: Check No: 64836 Cheek Date: 06121/2007 Vendor: Denatale Barbara Denatale 6511 Refund for calas # 346084-01 cancell Refund for calss # 346084-01 cancelled 06l14fl007 Cbeck Total: Check No: _ w-13952 . w-13952 w-13952 w-13952 64837- Cheek Date: To replenish petty cash To replenish petty cash To replenish petty cash To replenish petty cash 0612112007 Vendor: DIXON To replenish petty cash To replenish petty cash To replenish petty cash To replenish petty cash Kathy Dixon petty Cash 06115/2007 06115/2007 06115/2007 06115/2007 0.00 1,155.08 0.00 2,438.76 0.00 48.00 0.00 48.00 0.00 130.20 0.00 389.20 0,00 521.50 0.00 1,040.90 0.00 40.32 0.00 106.37 0.00 84.19 0.00 230.88 0.00 139.52 0.00 8.94 0.00 148.46 0.00 894.62 0.00 894.62 0.00 319.00 0.00 319.00 0.00 638.00 0.00 103.87 0.00 103.87 0.00 450.00 0.00 450.00 0.00 450.00 0.00 450.00 0.00 140.62 0.00 140.62 0.00 52.00 0.00 52.00 0.00 119.17 0.00 32.31 0.00 66.01 0.00 18.99 Page 4 City of Seal .Beach Uscr:tgonzalez . Invoice No w-13952 w-139S2 w-13952 w-13952 w-13952 w-13952 w-13952 w-13952 Accounts Payable Checks by Date - Detail by Check Number Printed: 07/1212007 16:11 Detail Descriotion Reference Invoice Date Void Amonnt Cheek Amonnt To replenish petty cash To replCDish petty cash To replenish petty cash To replCDish petty cash To replenish petty cash To replCDish petty cash To replenish petty cash To replenish petty cash To replenish petty cash To replenish petty cash To replenish petty cash To replenish petty cash To replenish petty cash To replenish petty cash To replenish petty cash To replenish petty cash 0611512007 0611512007 0611512007 0611512007 0611512007 0611512007 0611512007 0611512007 Check Total: Check No: 64838 Check Date: 0612112007 Vendor: DOGOl Dog Dealen, IDe 266040-0 I lust fee for spring class 2007 lust fee for spring class 2007 0611112007 Check Total: Check No: ck# 61211 ck # 61631 ck # 60674 64839 Check Date: 0612112007 Vendor: DOR02 Tim Dorsey Replacement ofvoided stale dated ck Replacement for voided stale dated checks 1012612007 Replacement of voided stale dated ck Replacement for voided stale dated checks 11/2212006 Replacement of voided stale dated ck Replacement for voided stale dated checks 0912812007 Check Total: Check No: 64840 Cheek Date: 0612112007 Vendor: Erbele Hannah Erhele w-1321S Lifeguard testing stipend Lifeguard testing stipend 0611112007 Check Total: Check No: 64841 Check Date: 0612112007 Vendor: FA T02 Maria Fallal 243060-01 lust fee for spring class 2007 lust fee for spring class 2007 0611112007 Check Total: e Check No: 64842 Check Date: 2-082-74581 Officc supplies 2-082-74581 Office supplies 2-082-74581 Officc supplies 2-082-74581 Contract professional services 2-082-74581 Yr 06107 Arterial'Paving Project 0612112007 Vendor: FEDOl Fedu Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services 0610812007 0610812007 0610812007 0610812007 0610812007 Check Total: Check No: 64843 Check Date: 0612112007 Vendor: FOR09 Rohin Forte-Lincke ck # 59046 Replacement of stale dated ck 59046 Replacement of stale dated ck 59046 0711412006 Check Total: Check No: 64844 Check Date: 0612112007 Vendor: FORll 109670 Fuel tank flange unit vol-002 Automotive materials Check No: 2784324 2784324 2784324 2784324 2808699 Check No: 242042-01 _ 242042-02 ., 242044-02 Ford West 0610412007 Check Total: 6484S Check Date: Supplies Supplies Supplies Supplies Equipment supplies 0612112007 Vendor: FOR13 Supplies Supplies Supplies Supplies Equipment supplies 0512412007 0512412007 0512412007 0512412007 0513112007 Check Total: Ford Graphi.. 64846 Check Date: 0612112007 Vendor: FOU08 Mary Jo Fouche lust fee for spring classes 2007 lust fee for spring classes 2007 0611112007 InSt. fee for spring classes 2007 lust fee for spring classes 2007 0611112007 lust fee for spring classes 2007 lost fee for spring classes 2007 0611112007 Check Total: 0.00 10.00 0.00 41.31 0.00 25.77 0.00 10.17 0.00 64.66 0.00 90.00 0.00 5.21 0.00 3.35 0.00 486.95 0.00 386.10 0.00 386.10 0.00 230,99 0.00 230,99 0.00 230.99 0.00 692.97 0.00 150.00 0.00 150,00 0.00 236.40 0.00 236.40 0.00 22.98 0.00 22.98 0.00 24.98 0.00 13,82 0.00 22.70 0.00 107.46 0,00 25.00 0.00 25.00 0.00 1,094,66 0.00 1,094.66 0.00 288.31 0.00 288.33 0.00 288.33 0.00 288.33 0.00 57.12 0.00 1,210.42 0.00 122.50 0.00 629.30 0.00 279.65 0.00 1,031.45 Page 5 City of Soal Beach User:tgonzaloz . Invoiee No Cheek No: L459321 Accounts Payable Checks by Date - Detai1 by Cheek Number DeseriDtion Reference Invoice Date 64847 Check Dote: 06lZ1/Z007 Vendor: GAN04 Equipment materials Equipment materials Ganahl Lumber Co. 06/0812007 Check Total: Cheek No: 64848 Check Date: 06lZ1I2oo7 Vendor: Giannott Dominie Giannotti w-13377 Refund for calss # 246011.01 cancell Refund for caIss # 246011-01 cancelled 0610712007 Check Total: Cheek No: 64849 Cheek Date: 06lZ1/Z007 Vendor: GRA08 9375338002 Equipment supplies Equipment supplies Cheek No: 242072-02 242071-02 Check No: 16023 16022 16021 16035 Cheek No: 244040-02 e Check No: 21868 22013 GRAlNGER 05130/2007 Cheek Total: 64850 Check Date: 06/11/Z007 Vendor: GRI07 Patrieia Griswold 1nst fee for spring class 2007 1nst fee for spring class 2007 06/1112007 1nst fee for spring class 2007 1nst fee for spring class 2007 06/1112007 Check Total: 64851 Check Date: 06lZ1I2oo7 Vendor: GRU04 Gruett Tree Company, In.. 293-124 Harvard Lane tr= removals Contract professional services 0610112007 Removal of stump carob Contract professional services 0610112007 Trim Carob tree Contract professional services 0610112007 324 15th St tree removal Camphor Contract professional services 06106/1007 Cheek Total: 64852 Check Dote: 06lZ1/Z007 Vendor: Hibbard Betb Hibhard 1nst fee fur spring class 2007 Ins!. fee for spring class 2007 06/1112007 Check Total: 64853 Cheek Date: 06/Z1/Z007 Vendor: HlLll Hill's Bros. Loek & Safe Rckey door to Finance Directors off Contract professional services 05/1712007 Re-Key 9 locks, I new dead bolt, I n Contract professional services 0513012007 Check Total: Cheek No: 64854 Cheek Dote: 06/11/Z007 Vendor: HOMO 1 Home Depot Credit Services 1022553 bags of salt for mcGaugh pool Bldg. ground materials card # xxxx621 0610412007 Check Total: Check No: 64855 Cheek Date: 06/11/Zoo7 Vendor: HUNll John L. Hunter NP0507 NPDES professional serviees Contract professional services 0610612007 Check Total: Check No: 64856 Check Date: 06/1112007 Vendor: lNCOl Ineorporated Bus lateriors, Ia CI3318 (12) Side chairs for CityHal1 Sitonit Chairs for Soal Beach 05/1512007 Cheek Total: Printed: 07/1212007 16:11 Detail Void Amount Cheek No: 64857 Check Date: 06/1112007 Vendor: IND07 Independent Medieol Sal.. and Serviees 51116 Equipment materials for lifeguard Equipment materials for lifeguard 06/1312007 0.00 Cheek Total: 0.00 Cheek No: 343130-02 343130-01 64858 Check Date: 06/1112007 Inst fee fur spring class 2007 Inst fee for spring class 2007 Vendor: Johnson3 Ru.. Johnson !nst fee fur spring classes 2007 !nst fee for spring classes 2007 06/1112007 06/1112007 Check Total: e Cheek No: 64859 Check Date: 06/1112007 Vendor: JWAOl D4 70848 Vehicle parts Automotive materials J.W. Dioc:ount Auto Parts 06/1212007 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cheek Amount 40.41 40.41 37.00 37.00 8.28 8.28 197.60 306.80 504.40 1,900.00 575.00 250.00 1,300.00 4,025.00 788,00 788.00 84.80 574.07 658.87 421.32 421.32 5,907.50 5,907.50 3,783.32 3,783.32 459.77 459.77 510.40 324.80 835,20 64.91 64.91 Page 6 City of Seal Beach User:tgonza1ez e1nvoi<e No Cbeck No: w-\3225 Accounts Payable Checks by Date - De1ail by Cbeck Number Printed: 07/1212007 16:11 De1ail Deseri.ntioD }lpference Invoice Date Void Amount . 64l1CiO Cbeek Date: 06l2.tr.l007 Lifeguard testing stipend Veodor: Kaufmoo Lifeguard testing stipend Mill:bell Kaufmon 06111/2007 0.00 Cbeck Total: 0.00 Veodor: Laoderos Lifeguard testing stipend AIi Laoderos 06111/2007 Cbeck Total: Cbeek No: 64861 Cbeck Dote: 06/1.tr.l007 w-13224 Lifeguard testing stipend Cbeck No: 64862 Cbeck Date: 06/21/2007 Veodor. LAW 37150 Other Ally Fees Other Ally Fees Richard D. Jooes A Professioool Law Corp 0610412007 0.00 Cbeck Total: 0.00 Cbeck No: w-\3753 Cbeck No: SI69786 SI68941 Cbeck No: 9399 9399 64863 CbeckDote: 06l2.tr.l007 Veodor: LEA02 League of Calif Cities Registration for League dinner M. Le Registration for League dinner M. Levitt 0611412007 Cbeck Total: 64864 CbeckDate: 06/1112007 Veodor: LIN03 Lincoln Eqoipment Inc Freight charges on inv. # SI68686 Freight charges on inv. # SI68686 06111/2007 AQUATICS SUPPLIES-hooks,rope,dlilPPment materials 05131/2007 Cbeck Total: 64865 Cbeck Dote: 06l2.tr.l007 Vendor: LON15 Long Beacb Roofing emerg. repoirs to City Hall Tower to Contract professional services 06105/2007 Credit issued for wood work done Credit issued for wood work done 06105/2007 Cbeck Total: _ Cbeck No: 64866 Cbeck Date: 0612112007 Vendor: LOSI4 Los Angeles Times ,., 3898220011 Vearly subcription 05/07/07-05105108Vearly subcription from 05/07107-05105108 OS/29/2007 Cbeck Total: Cbeck No: 64867 Cbeck Date: 06/11/2007 SI06765 Professional services allifeguard Veodor: LOS25 Los Alomitos Lock Service,lne Professional services allifeguard 06107/2007 Cbeck Total: Cbeck No: 64868 Cbeck Date: 06/2112007 Vendor: LOS36 Los Alomitos Flower & Plaots 330474 Plant maintenance for May &. June 2()(1'lanl maintenance for May & June 2007 0610812007 Cbeck Total: CbeckNo: 902787 902189 64869 Cbeek Date: 0612112007 air hommer tubing cutters,pvc glue, fiberglass Veodor: LOW02 Equipment materials Equipment materials Lowe's Credit Services 05/1612007 05/1 0/2007 Cbeck Total: Cbeck No: 64870 Cbeck Date: 0612112007 Vendor: MAAOl Moaco 14294 repair ofbed unit #21 Contract professional services 05/17/2007 Cbeck Total: Cbeck No: 64871 Check Date: 06l2.tr.lOO7 5700 Replace stop pm! ck # 64084 Veodor: McGratb Adelle McGratb Replace check lost in the mail # 64084 04/2612007 Cbeek Total: Cbeck No: 18865 18865 _ 18865 ,., 18865 18865 18866 64872 Cbeck Date: 06121/2007 Vendor: MERll Merchants Landscape Services, Contract professional svcs for May' Contract professional services for May '07 05/01/2007 Contract professional svcs for May' Contract professional services for May '07 05101/2007 Contract professional svcs for May , Contract professional services for May '07 05/01/2007 Contract professional svcs for May' Contract professional services for May '07 05/01/2007 Contract professional svcs for May' Contract professional services for May '07 05/01/2007 May mainL & watering for bullbouts Contract professional services 05/01/2007 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 Cbeck Amooot 450.00 450.00 450.00 450.00 1,111.06 1,111.06 40.00 40.00 196.89 722.61 919.50 4,875.00 -660.00 4,215.00 130.00 \30.00 423.45 423.45 170.00 170.00 51.68 127.85 179.53 1,550,00 1,550.00 47.00 47.00 4,150.00 8,700.00 400.00 150.00 2,235.00 3,900.00 Page 7 City of Seal Beach User:tgonzalez . Invoice No 18323 18881 18882 18865 18865 18865 18880 Accounts Payable Checks by Date - Detail by Check Number DescriDtion Reference Invoice Date Void Amount Check Amonnt Contra<:! professional services Contra<:! professional services Contract professional services Contra<:! professional svcs for May , Contract professional svcs for May , Contra<:! professional svcs for May , Contra<:! professional services Contra<:! professional services Coolla<:l professional services Contract professional services Coolla<:l professional services for May '07 Contra<:! professional services for May '07 Contra<:! professional services for May '07 Contra<:! professional services 03/3012007 0513112007 0513112007 05/0112007 05/0112007 05/0112007 0513112007 Check Total: Check No: 64873 Check Date: 06l21/Z007 Vendor: M0R31 Moreland & Associates, 06.01.07 Progress audit ofFIS yr. cnding06/3 Progress billing audit ofFIS yr. ending 0613 06/0112007 Check Total: Check No: 2989 2989 64874 Check Date: City shirts City shirts 06l21/Z007 Vendor: NAM03 Name Your Game, Ine. City shirts for City of Seal Beach 06/0412007 City shirts for City of Seal Beach 0610412007 Check Total: Check No: 64875 Check Date: 06l21/Z007 Vendor: NemOI Garrett Nelli w-13218 Lifeguard testing stipend Lifeguard testing stipend 0611112007 Check Total: Check No: 64876 Check Date: 06/21/Z007 Vendor: NEX02 Neml Communications 955014316-066 Cell phone for 05/02/07-06/01/07 Cell phone for 05/02107-06101107 0610512007 955014316-066 Cell phone for 05/02107-06101/07 Cell phone for 05/02107-06101/07 0610512007 955014316-066 Cell phone for 05/02107-06/01/07 Cell phone for 05/02107-06101107 0610512007 Check Tolal: e Check No: 64877 Check Date: 06l21/Z007 Vendor: Nielson w-13217 Lifeguard testing stipend Lifeguard testing stipend Kristina Nielson 0611112007 Check Total: Check No: 389003740 388224556 Check No: 10517 10517 10517 10517 10517 10517 10517 10517 10517 10517 10517 10517 10517 10517 10517 10517 10517 e 64878 Check Date: OfIice supplies office supplies 06l21/Z007 Vendor: OFF05 Office supplies Office supplies Office Depot, Inc. 0610612007 05/3012007 Check Total: 64879 Check Date: 06l21/Z007 Vendor: PARS PARS PARS Trust Adm service for 04/30/07P ARS Trust Adm service for 04/30/07 06/0712007 PARS Trust Adm service for 04I30/07P ARS Trust Adm service for 04/30/07 0610712007 PARS Trust Adm service for 04/30/07P ARS Trust Adm service for 04130/07 06/0712007 PARS Trust Adm service for 04130/07P ARS Trust Adm service for 04130/07 06/0712007 PARS Trust Adm service for 04130/07PARS Trust Adm service for 04130/07 0610712007 PARS Trust Adm service for 04l30/07P ARS Trust Adm service for 04/30/07 0610712007 PARS Trust Adm service for 04l30/07P ARS Trust Adm service for 04/30/07 06/0712007 PARS Trust Adm service for 04/30/07P ARS Trust Adm service for 04/30/07 0610712007 PARS Trust Adm service for 04/30/07P ARS Trust Adm service for 04130/07 06/0712007 PARS Trust Adm service for 04l30/07P ARS Trust Adm service for 04130/07 06/0712007 PARS Trust Adm service for 04130/07P ARS Trust Adm service for 04/30/07 0610712007 PARS Trust Adm service for 04l30/07P ARS Trust Adm service for 04130/07 06/0712007 PARS Trust Adm service for 04130/07PARS Trust Adm service for 04/30/07 06/0712007 PARS Trust Adm service for 04I30/07PARS Trust Adm service for 04/30/07 0610712007 PARS Trust Adm service for 04/30/07P ARS Trust Adm service for 04130/07 0610712007 PARS Trust Adm service for 04/30/07PARS Trust Adm service for 04/30/07 0610712007 PARS Trust Adm service for 04/30/07P ARS Trust Adm service for 04/30/07 06/0712007 Check Tolal: Check No: 64880 Check Date: 06/2112007 Vendor: Peacock AaronPcacock w-13220 Lifeguard testing stipend Lifeguard testing stipend 0611112007 Printed: 07/1212007 16:11 De1ai1 0.00 420.00 0.00 3,250.00 0.00 3,265.00 0.00 4,460.00 0.00 4,250.00 0.00 2,000.00 0.00 132.00 0,00 37,312.00 0.00 8,388.40 0.00 8,388.40 0.00 110.00 0.00 223.95 0.00 333.95 0.00 450.00 0.00 450.00 0.00 121.11 0.00 37.44 0.00 79.27 0.00 237.82 0.00 450.00 0.00 450.00 0.00 59.00 0.00 205.78 0.00 264.78 0.00 1.88 0.00 171.92 0.00 90.98 0.00 24.47 0.00 8.16 0.00 5.65 0.00 5.66 0.00 4.39 0.00 13.80 0.00 32.00 0.00 52.08 0.00 28.86 0.00 25.73 0.00 3.76 0.00 24.47 0.00 5.02 0.00 3.14 0.00 501.97 0.00 450.00 Page 8 City of Seal Beach Usor.tgOnZalez Accounts Payable Checks by Dale - Detail by Check Number . Invoiee No Descrintion Reference Printed: 07/1212007 16:11 Detai1 Check Total: Invoiee Date Void Amount Cheek Amount Check No: 64881 Cheek Date: 0612112007 Vendor: Pennypoe Anne Pennypaeker 242024-02 Inst. fee for spring classes 2007 InsL fee for spring c1asses 2007 0611212007 Check Total: Cheek No: 64881 Cheek Date: 0612111007 Vendor: PFEOI CM42909 Pack of 300 double tapes for whisper Office suppliess PFE International, In.. 0512212007 Check Total: Cheek No: 64883 Cheek Date: 0612112007 Vendor: Plunkett Dustin Plunkett 213040-02 Inst fee for spring class 2007 Inst fee for spring class 2007 0611112007 Cheek Total: Cheek No: 64884 Cheek Date: 0612112007 Vendor: REDOI 417000002462 Safety footwear Kelly Darren Safety footwear 417??oo02462 Safety footwear Root Dennis Safety footwear Red Wing Shoes Stor.. 0611112007 0611112007 Cheek Total: Cheek No: 64885 Cheek Date: 0612112007 Vendor: res04 Resonrce Environmental Ine. NO 5 Zoeter School \ Construction eontrac Contract professional services 0611212007 Cheek Total: Cheek No: 64886 Cheek Date: 0612112007 Vendor: Reynolds Pam Reynolds 6494 Refund for class 366040-01 cancelled Refund for class 366040-01 cancelled 0611412007 Cheek Total: e Cheek No: 2502571 2502561 64887 Cheek Date: 0612112007 April Special sweeping Street sweeping for various location Vendor: RFDOI R.F.Diekson Co~ Ine. Contract professional services 0413012007 Contract professional services 0413012007 Cheek Total: Cheek No: 50588 50589 64888 Cheek Date: Equipment materials Equipment materials 0612112007 Vendor: R1lF'OI Equipment materials Equipment materials R.RF. INC. 0513112007 0513112007 Cheek Total: Check No: 64889 Check Date: 0612112007 Vendor: RICOHBUSRieoh Corporation H061100064-40 Director flyer Office supplies 0611112007 H061100052-40 Water Stamp Forum Office supplies 0611112007 H061100062-110 Envelopes (1500) # 9 & #10 Office supplies 0611112007 H06110oo67-40 Envelopes (500) # 9 Office supplles 0611112007 H060500083-40 Business cards Offiee supplies 0610512007 H06I1 00047-40 Business cards Police eo<pJorer Office supplies 0611112007 Cheek Total: Cheek No: 64890 Cheek Date: 0612112007 Vendor: RICOHPA 07073600875 Lease equipment (3) machine City HaILease equipment 07073580829 Lease equipment Lifeguard Lease equipment 07073554377 Lease equipment public yard Lease equipment 07073554372 Lease equipment police deptment Lease equipment Rieoh Amerleas Corporation 0610712007 0610712007 0610712007 0610712007 Cheek Total: Check No: e 242073-02 64891. Check Date: 0612112007 Vendor: Roady Suzanne Roady-Rose InSt. fee for spring class 2007 InsL fee for spring class 2007 0611112007 Cheek Total: Check No: 64892 Cheek Date: 0612112007 Vendor: SAF07 Safelite Auto Glass 0.00 450.00 0.00 152.00 0.00 152.00 0.00 60.34 0.00 60.34 0.00 136.50 0.00 136.50 0.00 181.88 0.00 148.26 0.00 330.14 0.00 53,437.99 0.00 53,437.99 0.00 68.00 0.00 68.00 0.00 131.25 0.00 3,853.41 0.00 3,984.66 0.00 71.50 0.00 50.81 0.00 122.31 0.00 81.97 0.00 107.75 0.00 506.55 0.00 295.70 0,00 26.94 0,00 53.88 0.00 1,073.79 0.00 2,103.42 0.00 66.81 0.00 124.66 0.00 124.66 0.00 2,419.55 0.00 117.00 0.00 117.00 Page 9 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detai1 by Check Number e Invoice No De.criDtion 00547-071884 One [I] righti rear door glass for P 00547-071884 Labor Reference Printed: 07/1212007 16:11 Detail Invoice Date Void Amount Cheek Amount Automotive repair Automotive repair 0513112007 0513112007 Cheek Total: Cheek No: 64893 Cheek Dote: 06I%11.Z007 Vendor: SAFIO Sareshred Company, In.. 79972 Contract professional services Contract professional services 05/3112007 Ch..k Total: Cheek No: 30687 30688 30696 30752 30685 30686 64894 Cheek Date: 061%112007 Vendor: SAFU Safety 1st Pest Control, In.. Pest- IlIlS- IstSt Beach Pier '" Ma. ContIact professional services 04130/2007 Pest- mice Tennis Center ContIact professional services 04/30/2007 Pest Italian bees 173 Stanford ContIact professional services 04130/2007 Pest Italian bees EIec1ric Ave. '" 14 ContIact professional services 04130/2007 Pest-IlIlS Edison PorIc Contract professional services 04130/2007 Pest- mice Lifeguard by Pier Contract professional services 04130/2007 Cheek Total: Check No: 64895 Ch..k Dato: 06l211.Z007 Vendor: SCEOl 22143376021613 Electricity Electricity Southern Calif. Edi.on 0611312007 Check Total: Cheek No: 64896 Cheek Dote: 0612112007 Vendor: SEA33 Stmt 05/31107 Public:lLegal Notices Planning Public:lLegal Notices Stmt 05/31/07 Public:lLegal Notices City Clerk Public:lLegal Notices _ Check No: _ w-13219 Cheek No: 6446 Cheek No: N03 Check No: 243010-03 223010-04 233010-02 223012-01 223011-04 223011-02 223011-01 223011-03 223010-01 223010-02 2430 I 0-02 243011.01 Seal Beach Sun Newspaper 0513112007 05/3112007 Check Total: 64897 Cheek Dato: 06I.Z11.Z007 Vendor: Seixa. Liguard testing stipend Liguard testing stipend Kai Seisas 0611112007 Cbeck Total: 64898 Cbeck Dato: 06l211.Z007 Vendor: Snieker Tracy Snicker Refund for change on reservation MarRefund for change on reservation Marina Conll6l1112007 Cb..k Total: 64899 Cbeek Dote: 0612112007 Vendor: SOC06 Sncol Poeitic Construction Cor W. End Pwnp Station Repl. \ ConstruCWest End Stonnwatcr Pump 05/3112007 Cbeck Total: 64900 Cbeek Date: 06l211.Z007 Vendor: Stamaria Manny Stamaria Instructor fee: for spring classes 20 Instructor fee: for spring classes 2007 0611212007 Instructor fee for spring classes 20 Instructor fee for spring classes 2007 0611212007 Instructor fee: for spring classes 20 Instructor fee: for spring classes 2007 0611212007 Instructor fee for spring classes 20 Instructor fee: for spring classes 2007 0611212007 Instructor fee for spring classes 20 Instructor fee for spring classes 2007 0611212007 Instructor fee for .pring classes 20 Instructor fee for spring classes 2007 0611212007 Instructor fee for spring classes 20 Instructor fee for spring classes 2007 0611212007 Instructor fee for spring classes 20 Instructor fee for spring classes 2007 06/] 212007 Instructor fee for spring classes 20 Instructor fee for spring classes 2007 06/1212007 Instructor fee for spring classes 20 Instructor fee for spring classes 2007 06/]212007 Instructor fee for spring classes 20 Instructor fee for spring classes 2007 061]212007 Instructor fee for spring classes 20 Instructor fee: for spring classes 2007 0611212007 Cbeek Total: Cbeek No: 64901 Cbeck Dote: e 3086387126 Office supplies 3086387127 Office supplies 3086387126 Office supplies 3086387127 Office supplies 3086387125 Color papers 0612111007 Vendor: STAP02 Staples Busines. Advantages Inv. SUlll1110Iy # 8007064537 0610212007 Inv. SUID/IlOIY # 8007064537 0610212007 Inv. SUID/IlOIY # 8007064537 0610212007 Inv. SUlll1110Iy # 8007064537 0610212007 Inv. summary # 8007064537 0610212007 0.00 131.40 0.00 40.00 0.00 171.40 0.00 105.00 0.00 105.00 0,00 75.00 0.00 100.00 0.00 150.00 0.00 150.00 0.00 100.00 0.00 75.00 0.00 650.00 0.00 574.58 0.00 574.58 0.00 36.00 0.00 690.00 0.00 726.00 0.00 450.00 0.00 450.00 0.00 50.00 0.00 50.00 0.00 406,166,31 0.00 406,166.31 0.00 108.00 0.00 58.00 0.00 30.40 . 0.00 64.80 0.00 44.80 0.00 273.60 0.00 121.60 0.00 52.80 0.00 140.00 0.00 ]28.00 0.00 168.00 0.00 238.40 0.00 1,428.40 0.00 64.90 0.00 53,26 0.00 72.16 0.00 22.22 0.00 55.53 Page 10 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number e Invoice No 3085873925 30865835516 Desc:riotion Reference Misc. building supplies Office supplies Inv. summary # 8006979221 Inv sUIllIllllIY # 8007122305 Printod: 07/1212007 16:11 Detail Invoice Date Void Amount 05/19/2007 06109/2007 Cheek Total: Cbeck No: 64902 Cbeck Date: 06121/2007 Vendor: STEIO Martha Stegen 242030-CI Insl foe for spring class 2007 Insl foe for spring class 2007 06119/2007 Cbeck Total: Check No: 64903 CbeckDate: 0612112007 Vendor: Stepbenl Edmunds orMarilynL Stepbens w-13446 Refund for cite # SB509000 not liabl Refund for cite # SB509000 not liable 06/0812007 Cbeck Total: Check No: 64904 Cbeck Date: 0612112007 Vendor: SUR03 Surrside Colony Lid 06.04.07 Beach Cleaning for May 2007 Beach Cleaning for May 2007 06/0412007 Cbeek Total: Check No: 64905 Cbeck Date: 0612112007 Vendor: TER02 Termini:< Processing Center 269299773 Pest control at Police location Contract professional services OS/2812007 Check Total: Cbeck No: 64906 Cbeck Date: 0612112007 Vendor: THYOI Tbyssenkrupp Elevator 1117017199 Maintenance billing forJune 2007 Contract professional services 0610 1/2007 Cbeck Total: e Cbeck No: 64907 Cbeck Date: 0612112007 Vendor: lR004 Trojan Painting Corporation 052907B Painting ofSun-n-Fun Preschool Contract professional services OS/29/2007 Check Total: Cbeck No: 64908 CbeckDate: 0612112007 w-13214 Lifegusrd testing stipend Vendor: Tsim Lifeguard testing stipend Jeff Tsim 06111/2007 Cbeck Total: Cbeck No: 64909 Cbeck Date: 0612112007 Vendor: Tnlay Ryan Tulay w-13221 Lifeguard testing stipend Lifeguard testing stipend 06111/2007 Cbeck Total: CbeckNo: 64910 CbeckDate: 0612112007 Vendor: UNIBCOI Union Bank of California Proj# 50050 W. End Pump Station Repl. \ ConstrucRetention( SoCal Pacific) Acct# 00022401 06/05/2007 Cbeck Total: Check No: 64911 Cbeck Date: 078100107-CI Interest payment 0781oo107-CI Notes payable 0612112007 Vendor: USDOI Project # 078100107-CI Project # 0781oo107-C1 Cbeck No: w-13752 w-13752 w-13752 w-13752 w-13752 w-13752 64912 Cbeck Date: 0612112007 Vendor: USP04 Replenish stsmp machine Replenish stamp machine Replenish stsmp machine Replenish stsmp machine Replenish stamp machine Replenish stsmp machine Replenish stsmp machine Replenish stamp machine Replenish stamp machine Replenish stsmp machine Replenish stsmp machine Replenish stamp machine e Cbeck No: 64913' Cbeck Date: 0612112007 43356681 Montbly broadband services Vendor: VERIO Verizon Online Montbly Broadband services 0610 1/2007 Cbeck Total: u.s. Department of Commerce 06105/2007 06/0S/2007 Cbeck Total: U. S. Postal ServIce 06111/2007 06111/2007 06111/2007 06111/2007 06111/2007 06111/2007 Cbeck Total: Cbeck Amonnt 0.00 137.96 0.00 28.95 0.00 434.98 0.00 1,436.40 0.00 1,436.40 0.00 35.00 0.00 35.00 0.00 1,620.00 0.00 1,620.00 0.00 77.00 0.00 77.00 0.00 318.93 0.00 318.93 0.00 8,420.00 0.00 8,420.00 0.00 150.00 0.00 150.00 0.00 450.00 0.00 450.00 0.00 40,379.59 0.00 40,379.59 0.00 7,144.83 0.00 9.929.03 0.00 17,073.86 0.00 150.00 0.00 150.00 0.00 240.00 0.00 1,860.00 0,00 200.00 0.00 400.00 0.00 3,000.00 0.00 549.00 0.00 549.00 Page II City of Seal Beach User:tgonzaIez Accounts Payable Checks by Dale - Detail by Check Number . Invoice No De.crintion Check No: 64914 Check Date: 0612112007 11 087/06101 LD Telephone for May 2007 11087/06101 LD Telephone for May 2007 11087/06/01 LD Telephone for May 2007 11 087/06/01 LD Telephone for May 2007 11087/06101 LD Telephone for May 2007 Reference Printed: 07/1212007 16:11 Detail Invoice Date Void Amonnt Vendor: VER14 Verizon Select Services, Ine. LD Telephone for May 2007 06101/2007 LD Telephone for May 2007 06/01/2007 LD Telephone for May 2007 06/01/2007 LD Telephone for May 2007 06101/2007 LD Telephone for May 2007 06/01/2007 Check Total: Check No: 64915 Check Date: 06121/2007 Vendor: VERI6 Verizon Credit Ine. 2963887 Monthly lease for Norstar Modular Monthly lease for Norstar Modular 06/07/2007 Check Total: Check No: 64916 Check Date: 0612112007 5621970071/614 Telephone for May 2007 5621970071/614 Telephone for May 2007 5621970071/614 Telephone for May 2007 5621970071/614 Telephone for May 2007 5621970071/614 Telephone for May 2007 5621970071/614 Telephone for May 2007 5621970070/614 Telephone for May 2007 5621970071/614 Telephone for May 2007 5621970071/614 Telephone for May 2007 Vendor: VERI7 Telephone for May 2007 Telephone for May 2007 Telephone for May 2007 Telephone for May 2007 Telephone for May 2007 Telephone for May 2007 Telephone for May 2007 Telephone for May 2007 Telephone for May 2007 Verizon California 06/04/2007 06104/2007 06104/2007 06104/2007 06104/2007 06104/2007 06/04/2007 06/04/2007 06104/2007 Cheek Total: Cheek No: 8 9 e7 64917 Repaint Repaint Annex Building Fabricate shelfFinanc:e Dept Cheek Date: 0612111007 Vendor: VlS05 Vista Pointe Homes,Ine. Contract professional services 0512312007 Contract professional services OS/2312007 Contract professional services OS/23/2007 Check Total: Check No: 64918 Check Date: 0612111007 Vendor: Von Der Cheryl Vonderhenen 244010-02 Insl fee for spring class 2007 Insl fee for spring class 2007 0611112007 Check Total: Cheek No: 64919 Check Date: 0612112007 Vendor: VOROl Vortex 09-333340-1 replace watershop garage door unit # Contract professional services 0611312007 Check Total: Cheek No: 64910 Check Date: 0612111007 Vendor: Welch Nathaniel Welch w-13223 Lifeguard testing stipend Lifeguard testing stipend 0611112007 Check Total: Check No: 618081 618081 618081 618081 616530 618439 618439 618081 64911 Cheek Date: 0612111007 Signs Signs Signs Signs Signs Signs 12x18 EO White BKGJRED 12x18 EO White BKOIRED COP Signs Vendor: WESOl Equipment materials Equipment materials Equipment materials Western Highway Prod,lnc 05/1512007 05115/2007 05/1512007 05/1512007 03/21/2007 OS/23/2007 OS/23/2007 05/1512007 Cheek Total: e Check No: 64911 Check Date: 0612111007 Vendor: WES38 Westminster lee Palace 223140-02 ~ fee for spring class 2007 Ins!. fee for spring class 2007 06111/2007 Cheek Total: Check No: 64913 Check Date: 0612112007 Vendor: WeZOl w.e Zimmerman Engineer. 07-5-381 Eng. Insp. deposit for Boeing Contract professional services 06105/2007 Check Amount 0.00 0.72 0.00 2.06 0.00 0.05 0.00 50.72 0.00 69.54 0.00 123,09 0.00 1,669.58 0.00 1,669.58 0.00 308.71 0.00 2,091.99 0.00 52.45 0.00 78.14 0.00 91.11 0.00 710.32 0.00 2,513.43 0.00 331.97 0.00 293.17 0.00 6,471.29 0.00 9,823.00 0.00 3,362.00 0.00 1,145.00 0.00 14,330.00 0.00 252.70 0.00 252.70 0.00 1,719.00 0.00 1,719.00 0.00 450.00 0.00 450.00 0.00 125.08 0.00 63.09 0.00 71.45 0.00 166.04 0.00 416.10 0.00 241.91 0.00 7758 0.00 121.76 0.00 1,283.01 0.00 27.95 0.00 27.95 0,00 519.75 Page 12 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Dotail by Check Nwnber Printed: 07/1212007 16:11 Detail e Invoiee No 07-5-382 07-5-383 07-5-384 07-5-386 07-5-383 07-4-357 Reference Invoir:e Date Void Amount Deseriotion Traffice eogineering services Contract professional services Eng. Insp deposit for Rossmoor Contract professional services Caltrans Bolsa Chica Contract professional services SB Blvd. "Free Flow Lan.' Stud \ SB Contract professional services Grading plans Contract professional services Traffice eng. services Contract professional services 0610512007 0.00 0610512007 0.00 0610512007 0.00 0610512007 0.00 0610512007 0.00 05/04/2007 0.00 Check Total: 0.00 Check No: 207738 207738 64924 Check Date: 0611112007 Vendor: WHA02 BZ 10' Paddl. wlHand1. Materials & supplics BZ 9' Paddle w/Handlc Materials & supplies 0.00 0.00 0.00 Wham-o, IDe. 0610612007 0610612007 Check Total: Check No: 64925 Check Date: 0612112007 Vendor: White02 Kevin Wbite w-13228 Lifeguard testing stipend Lifeguard testing stipend 0611112007 Check Total: 0.00 0.00 Check No: 64927 Check Date: 0612512007 Vendor: CIT48 PRBalch 13062007 SBSPADues (CEA) SBSPA 06120/2007 Check Total: 0.00 0.00 Check No: 64928 Check Date: 0612512007 Vendor: crrvs PR Batch 130 6 2007 FIOXlblc Spcndin PR Batch 130 6 2007 Flex Spending Ac City Of Seal Beach 0612012007 06120/2007 Check Total: 0.00 0.00 0.00 e Check No: 64929 Check Date: 0611512007 Vendor: ICMA Vantag.point Transfer Agents 302409 PR Batch 130 6 2007 457 Plan Employe 06120/2007 0.00 PR Balch 13062007457 City Contrib 0612012007 0.00 PRBatch 13062007457 CityContrib 06120/2007 0.00 Check Total: 0.00 Check No: 64930 Cheek Date: 0612512007 Vendor: OCE01 O.C.LA. PR Batch 13062007 OCEA Dues 0612012007 0.00 Check Total: 0.00 Check No: 64931 Check Date: 0612512007 Vendor: PMA Police Management AssociatioR PR Batch 130 6 2007 PMA Dues 0612012007 0.00 Check Total: 0.00 Check No: C!4932 Check Date: 0612512007 Vendor: POAOl Police Omcen Assoc PR Balch 130 6 2007 POA Dues 0612012007 0.00 Check Total: 0.00 Check No: 64933 Check Date: 0611512007 Vendor: PUBLIC Public Employ..s Retirement system PR Balch 130 6 2007 PERS Buy Back 0612012007 0.00 PR Batch 13062007 PERS Employee Po 0612012007 0.00 PR Balch 130 6 2007 Survivors Bcncfi 06120/2007 0.00 PR Balch 130 6 2007 PERS Employer Co 0612012007 0.00 Cheek Total: 0.00 Cheek No: 64934 Check Date: 0611512007 Vendor: UNIOl United Way PR Bateh 130 6 2007 United Way 06120/2007 0.00 Cheek Total: 0.00 e Cheek No: 64935 Cheek Date: 0611512007 Vendnr: UNIBC Union Bank Of California- Trustee For Po PR Batch 130 6 2007 PARS Empl,oyec Po 0612012007 0.00 PR Bateh 130 6 2007 PARS Employer Po 0612012007 0.00 Check Amount 1,449.00 1,905.75 1,905.75 3,249.75 4,331.25 5,003.25 18,364.50 798.00 778.00 1,576.00 30.00 30.00 138.45 138.45 1,531.54 50.00 1,581.54 13,292.41 2,512.26 1,235.72 17,040.39 186.58 186.58 160.00 160.00 880.00 880.00 1,042.54 18,272.01 78.12 65,632.51 85,025.18 26.00 26.00 1,581.97 331.67 Page 13 City of Seal Beach User.tgonzalez e Invoice No Accounts Payable Checks by Date - Detail by Check Number DesCriDtiOD Reference Printed: 07/1212007 16:11 Detail Cbeck Total: Invoice Date Void Amount Check Amount Cbeck No: 64936 Cbeck Date: O6IZ8/2oo7 Vendor: AFLOI AFLAC 766573 AFLAC flexible benefit payable AFLAC flexible benefit payable 06106/2007 Cbeck Total: Cbeck No: 0004744 0004770 0004746 0004747 0004768 Cbeck No: 07211-1N Cbeck No: w-13475 64937 Cbeck Date: 06IZ1I/2007 Vendor: AKMOI AKM ConsulliDg Engineers Navy Booster SllI1ion Upgrade Contract professional services 0610812007 Leisure World Conn. from SBB \ L.WContract professional services 06/13/2007 C.P.E. Well \ Design Contract professional services 0610812007 W. End Pump SllI1ion Rcpl. \ Jnspccti Contract professional services 06/11/2007 Contract professional services 06113/2007 Cbeck Total: 64938 Cbeck Date: O6I28J1oo7 Vendor: ALB06 Albert Grover & Associate IT 06107 Arterial Paving \ 06107 SB Contract professional services 05131/2007 Cbeck Total: 64939 Cbeck Date: 06/2812007 Vendor: Baker Katbleen Baker Void cJd# 60639 & reissue new ck stalVoid chcck# 60639 & reissue new ck stale dal6/26/2007 Cbeck Total: Cbeck No: 64940 Cbeck Date: 06/2812007 Vendor: Bascovsk Sbaron Bascovsky w-13548 Reimbursement oflive scan fee Reimbursement of live scan fee 06IZ5/2007 Cbeck Total: e Cbeck No: 242921 242931 242927 242934 Cbeck No: 1-840125 1-841344 1-837817 1-838183 1-839912 Cbeck No: KI6384 KI6384 KI6384 KI6384 K16384 KI6384 e Cbeck No: 00201297 00201297 0020li97 00201297 64941 CbeckDate: 06IZ8I2007 Vendor: BAYOI Bay True Value Hanlware Malerials & supplies for lifeguard Materials & supplies for lifeguard 06/19/2007 Bldg. ground supplies Bldg. ground supplies 06/20/2007 equipment materials equipment mlllerials 06/20/2007 Bldg. ground supplies Bldg. ground supplies 06IZ0/2007 Cbeck Total: 64942 Cbeck Date: 06/2812007 Vendor: C&C02 Water dept. supplies Equipment materials Unit 75 automotive supplies Automotive supplies Unit 4107 automotive supplies Automotive materials Unit 4108 automotive supplies Automotive supplies Unit 17 rmlSer Automotive supplies C & C Automotive Distribntors 06/18/2007 06/20/2007 0611412007 06/1412007 06/1812007 Cbeck Total: 64943 Cbeck Dote: 06/2812007 2 in. brass gate valves 2 in. slip x !bread coupling 2 in. slip fittings 2 in. pvc compression fittings 2 in. repair clamps 2 in. pvc pipe Vendor: CAROl Equipment materials Equipment mlllerials Equipment materials Equipment materials Equipment materials Equipment materials Carson Supply 06101/2007 06101/2007 06/01/2007 0610 1/2007 06101/2007 06/01/2007 Cbeck Total: 64944 Cbeck Dote: 06/2812007 Vendor: CAR46 License fee RC Custom trailer Racer trailer 8.5 x 20, including de RC Custom trailer Documenlll1ion Fee RC Custom trailer Cilifomia Tire Fee RC Custom trailer Carson Trailer 06115/2007 06/15/2007 06/15/2007 06/15/2007 Cbeck Total: Cbeck No: 64945 Cbeck Date: 06/2812007 Vendor: CHOOJ 1643489 Auto track XP services Auto track XP services Cboice Point Business And 05131/2007 0.00 1,913.64 0.00 1,197.68 0.00 1,197.68 0.00 10,590.24 0.00 915.61 0.00 8,216.78 0.00 7,717.38 0.00 680.00 0,00 28,120.01 0.00 5,505.00 0.00 5,505.00 0.00 181.65 0.00 181.65 0.00 20.00 0.00 20.00 0.00 39.71 0.00 20.84 0.00 31.27 0.00 26.45 0.00 118.27 0.00 60.60 0.00 89.84 0.00 203.00 0.00 40.00 0.00 17.80 0.00 411.24 0.00 81.02 0.00 7.98 0.00 7.20 0.00 46.91 0.00 298.82 0.00 35.60 0.00 477.53 0.00 37.00 0.00 7,779.55 0.00 48.49 0.00 7.00 0,00 7,872.04 0,00 25.00 Page 14 City of Seal Beach User:tgonza1ez Accow1ls Payable Chocks by Date - Detail by Check Number e Invoi.e No DescrintioD Reference Printed: 07/12/2007 16:11 Detail Chock Total: Invoiee Date Void Amount Check Amount Chock No: 64946 Cho.kDate: 06IZ8I1007 Vondor: CIT12 CityOrCorooa AR70695 Shooting range Foes on 5/11/07 Shooting range Fees on 5/11/07 0611312007 Chock Total: Chock No: 17317 17316 64947 Chock Date: 06IZ8I1007 Vondor: C0A20 Coastal Building Sorvi..., In. (II) location June janitorial servic Contract professional services 0610112007 Tennis Center Junejanitorial servic Contract professional services 0610112007 Chock Total: Chock No: 229/0507 64948 Chock Dato: 06I28/Z007 Vondor: COlUO Cora Constructors, In.. Navy Booster Station Upgrade \ ConstContract professional services 0512112007 Chock Total: Chock No: 79494312 79573546 64949 Chock Date: 06/2811007 Vondor: COlUl Water office supplies Office supplies Miscellaneous office supplie..Buildi Office supplies Corporato Expross,lne. 0611112007 0611412007 Chock Total: Chock No: 64950 Chock Date: 06I28/Z007 Vondor: COU03 County orOrango TU0200 Overapportionmont of'06l07 unsecu...overapportionment of'06I07 unsecured tax 06IZ112007 Chock Total: _ Chock No: 64951 Chock Dato: 0612812007 Vondor: Depart Dopamnent or Justi.o 629254 (10) fingOlptint apps & fed L VL volt Contract professional services 0611112007 Chock Total: Cho.k Nn: 64951 Chock Date: 0612811007 Vondor: FamilyOl 2005 Williams Family Trust w-13879 Refund for citeSB507491 not liable Refund for citeSB507491 not liable 06/2012007 Chock Total: Cbe.k No: 64953 Chock Dato: 0612811007 Vondor: FOR09 w-13789//6/25 Professional Services Prof. services Robin Forte-Lin.ke 06/2512007 Chock Total: Che.k No: 64954 Check Dato: 0612811007 Vendor: Ford02 Doug Ford w-13168 Reimbursement for hydrant meter Reimbursement for hydrant meter 06/2112007 Chock Total: Check No: 64955 Chock Date: 06/2811007 Vendor: GAL02 871291 Full unifonn set up for Police Aide Police uniforms Che.k No: 64956 Cho.k Date: 06/2811007 Vondor: GAN04 L458187 Equipment materials Equipment materials _ Chock No: 64957 Cho.k Date: 0612812007 Vondor: GMCOl CNl7-1070 Four [4] hours labor 4.5.07 (Foreman CP-07-1070 800 feet of#IO HMW-PE Cathodic Prot CP-07-1070 37 Pin Insulators CP-07-1070 Four [4] hours labor 4.5.07 (technic CP-07-1070 V~cl. & Mileage charges 4.5.07 Galls Retail 0611312007 Chock Total: GanahI Lumber Co. 0610712007 Chock Total: Gm. Electricallne. 06104/2007 0610412007 06104/2007 06104/2007 0610412007 Chock Total: Check No: 64958 Chock Date: 0612811007 Vendor: GOV09 GovernmentJobLcom.Inc. 07-1964 Job advertising for Adm. services Contract professional services 0611912007 0.00 25.00 0.00 495.00 0.00 495.00 0.00 7,816.00 0.00 1,848.00 0.00 9,664.00 0.00 86,691.75 0.00 86,691.75 0.00 216.53 0.00 112.75 0.00 329.28 0.00 959.27 0.00 959.27 0,00 152.00 0.00 152.00 0.00 35.00 0.00 35.00 0.00 1,453.50 0.00 1,453.50 0.00 586.43 0.00 586.43 0.00 377.90 0.00 377.90 0.00 345.34 0.00 345.34 0.00 240.00 0.00 389.70 0.00 799.05 0.00 172.00 0.00 70.00 0.00 1,670.75 0.00 175.00 PagelS City of Seal Boach User:tgonzalez e Invoi.e No Accounts Payable Checks by Date - Detail by Chock Number Printed: 07/1212007 16:11 Detail Descrintion Reference Invoice Date Void Amount Cheek Amount GRAINGER Chock Total: 0.00 175.00 Che.k No: 64959 Che.k Date: 06128/2007 Vendor: GRAOS 9383022986 Six (I) 55 gallon tray dome trash ca Trash recoptieals 9383022978 Six [5] 55 gallon tray dome trash ca Trash rccepticals 0610812007 0610812007 Che.k Total: 0.00 0.00 0.00 Chock No: 64960 Chock Date: 06128/2007 Vendor: Granger Judy Granger 6814 Refund for class # 342024-01 cancell Refund for class # 342024-01 caneellod 06122/2007 Che.k Total: 0.00 0.00 71.92 359.61 431.S3 22.00 22.00 Che.k No: 64961 Chock Date: 06128/2007 Vendor: Grocnwoo Greenwood Heating & Air Conditioning w-12S21 Refund on mecbanieal fees permit # 6 Refund on mechanical fees permit # 6423S 06120/2007 0.00 39.00 Che.k Total: 0.00 39.00 Chock No: 64962 Chock Date: 0612811007 Vendor: ICMA04 ICMA Memhership Renewals w-13761 Registration for CM D. Carmany 93rdRegistration for CM D. Carmany 93rd Annuam.&5/2007 Check Total: Chock No: CSB72-02 CSB63-o7 CSB64-07 CSB66-06 CSB65-o7 CSB238-43 e CSB67-06 CSB69-03 CSB74-01 0.00 0.00 64963 Chock Date: 06128/2007 Vendor: JAC12 Ja.ohs Civil, In.. C/o Bank Of America Council Misc. Projects \ Councilman Contract professional services 06/11/2007 0.00 CM Svs Rossmore Center Engineering Inspection Deposit 06/11/2007 0.00 CM Svcs Regency Center Engineering Inspection Deposit 06/11/2007 0.00 FY 06/07 Arterial Paving \ 06/07 SB Contract professional services 06/11/2007 0.00 FY 06/07 Arterial Paving \ 06/07 SB Contract professional services 06/1112007 0.00 Hellman Ranch Properties inspection Engineering Inspection Deposit 06/1112007 0.00 CM Panattoni Development Engineering Inspection Deposit 06/11/2007 0.00 Leisure World Conn. from SBB \ L. WContract professional services 06/1112007 0.00 FY 2006/07 Annual Sluny \ All other Contract professional services 06/11/2007 0.00 Chock Total: 0.00 Check No: 64964 Che.k Date: 06128/2007 57329-1707 Lease equipment for June 2007 Che.k No: 0705306 070S306 070S306 070S306 0705306 0705306 0705306 070S306 Vendor: KEYOJ Key Equipment Finance (els) Lease equipmont for June 2007 06/1 S12OO7 Chock Total: 0.00 0.00 64965 Check Date: 0612811007 77 Ibs. non-pcb ballast 6 F-72 lamps for recycling 25 HID lamps for recycling 4 Ibs. lead acid batteries 4 F-96 lamps for recycling IO F-30 lamps for recycling 26 One-foot lamps for recycling 315 F-40 lamps for recycling Vendor: LlGOl Lighting Resour.... In.. Contract professional services OS/2412007 Contract professional services OS/24/2007 Contract professional services OS/2412007 Contract professional services OS/24/2OO7 Contract professional services OS/24/2007 Contract professional services OS/24I2007 Contract professional services OS/2412007 Contract professional services OS/2412007 Chock Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 Chock No: 64966 Che.k Date: 0612811007 Vendor: LON15 Long Bea.h Roofing 9408 emerg. repairs to Council Chambers a Contract professional services 06/11/2007 Che.k Total: 0.00 0.00 Chock No: 64967 Che.k Date: 0612811007 NO 2 Pier deck rehab. \ Construction Vendor: MEEOJ John S. Mook Co., In.. Contract professional services 06/1 S/2007 Che.k Total: 0.00 0.00 _ Chock No: 64968', Check Date: ., 133765/6/12 Preemployment testing 06Il812007 Vendor: memOS Memorial Prompt Care Mod Grp Contract professional services 06/1212007 Chock Total: 0.00 0.00 830.00 830.00 1,084.86 2,746.58 1,446,48 S12.68 559.80 602.70 141.36 15,920.02 2,124.94 25,139.42 292.38 292.38 34.6S 3.60 50.00 S.OO 3.20 3.00 2.60 126.00 228.0S 6,940.00 6,940.00 ISO,212.70 I SO,212. 70 1,72S.OO 1,72S.OO Page 16 City of Seal Beach User:tgonzalez eInVOiCe No Check No: 19084 19083 19073 18707 19087 1908S 19086 Check No: 2007-032 2007-032 21>07-032 2007-032 Accounts Payable Checks by Dalo - Detail hy Check Number Printed: 0711212007 16:11 Detail Desc.rintiOD Reference Invoice Date Void Amount Check Amount 64969 Check Date: 061281Z007 Vendor: MERll Merchants Landscape Servi..., Service a1 Corsar Park Site # 5 Contract professional services OS131/2oo7 Service at Blue Park Site # 4 Contract professional services OS131/2oo7 Council Misc. Projects \ Councilman Contract professional services 04l2S/2007 Council Misc. Projects \ Councilman Contract professional services 0413012007 Service a1 Electric & Dolphin St Contract professional services OS131/2oo7 Service at Electric & Marine site # Contract professional services 05131/2007 Service at AiM1r Park Site # 3 Contract professional services 05131/2007 Check Total: 64970 Check Date: 061281Zoo7 services from OS/14107-05/27/07 services from 05/14/07-0S/27107 services ftom OS/14/07-OS/27/07 services from 05/14/07-05/27/07 Vendor: Miura Dennis Miura Professional services from 05/14/07-0S/27/0706119/2OO7 Professional services from OS/14/07-05/2710706l19/2OO7 Professional services from OSI14/07-05/27/0706l19/2007 Professional services from OS/14/07-0S/27/0706119/2oo7 Check Total: Check No: 64971 Check Date: 06/28/2007 Vendor: MOB05 941080899 Recreation storage fee Recreation storage fee Mohile Mini, Ine.. 06118/2007 Check Total: Check No: 64972 Check Date: 06/28/2007 286111 1134 . 401b. bags of salt, #3983 Check No: OS-026 _ 05-026 Vendor: M0R34 Equipment maloriaIs Morton Salt 06108/2007 Check Total: 64973 Check Date: 06/2812007 Vendor: MORTOl WIIUam A. Morton & Anja Mort Int pmt for lID Surfrake Payment for lID Surf Rake 06101/2007 lease pm! for lID SurfRakc Payment for lID SurfRakc 06101/2007 Check Total: Check No: 64974 Check Date: 06/28/2007 Vendor: MUN02 Municipal Water Distrh:t 5840 Water purchases during May 2007 Water purchases during May 2007 0611412007 Check Total: Check No: 41845 41844 Check No: 31322 31322 31322 64975 Check Date: 06/28/2007 FYO~7Phue2D~d~ FY 06107 Phase 2 reminder ~ Vendor: MUN13 Applicable Fees Applicable Fees 06/20/2007 06/2012007 Check Total: MuniFin8ncial 64976 Check Date: 061281Zoo7 Vendor: NAFOl Die Cut Hanger, 2 3/4" x 4 3/4" Prln Office supplies Astrobright Paper Colors Office supplies Hologram Micro Stock Decal, 13/16" ilflice supplies NAFCO 06118/2007 06118/2007 0611812007 Check Total: Check No: 64977 Check Date: 06/28/2007 Vendor: Nielsen Greg Nielsen w-13378/6S12 Refund for clus # 346084-01 cancell Refund for clus # 346084-01 cancelled 06/2S/2007 Check Total: Check No: 64978 Check Date: 06/28/2007 w-13550 Reimbursement for live scan fee Vendor: Nielson Kristina Nielson Reimbursement for live scan fee 06/2S/2007 Check Total: 06/28/2007 Vendor: NOR04 Equipment materials Nonned Check No: 64979, Check Date: _ 68222-S23242 Equipment maloriaIs 0~7/2007 Check Total: Check No: 64980 Check Date: 06/28/2007 Vendor: ORCOOl Orco Block Co. 04635706 80070 mm rec1angUlar pavers, AppillIEquipment materials 06108/2007 0.00 1,602.SI 0.00 50.00 0.00 10,000.00 0.00 12,863.00 0.00 52S.00 0.00 460.00 0.00 460,00 0.00 2S,96O.S I 0.00 S55.00 0.00 555.00 0.00 555.00 0.00 SSS.OO 0.00 2,220,00 0.00 SO.64 0.00 50.64 0.00 4,081.10 0.00 4,081.10 0.00 356.S9 0.00 4,8S8.2S 0.00 5,214.84 0.00 SO,293.60 0.00 SO,293.6O 0.00 35.41 0.00 114.51 0.00 149.92 0.00 727.31 0.00 80.81 0.00 269.38 0.00 1,077.50 0.00 52.00 0.00 52.00 0.00 20.00 0.00 20.00 0.00 112.64 0.00 112.64 0.00 1,396.44 Page 17 City of Seal Beach User:tgonza1ez __ Invoice No ., 04635706 04635706 04635706 Cbeck No: 3583 3584 Desc:rintiOD Accounts Payable Chocks by ))au: - Detail by Check Number Reference 424 70 mID square pavers, Appian Sto~uipment materials Twelve [I] Type A pallets Equipment materials Flat Rate Freight Equipment materials Printed: 07/1212007 16:11 Detail Invoice Date Void Amount Check Amount 0610812007 0610812007 0610812007 Cbeck Total: 64981 CbeckDato: 06/2812007 Vendor: PAY04 Payment Resonrce International Merchant fees for May 2oo7-RecreaticMercbant fees for May 2007 0611412007 Merchant fees for May 2007- Merchant fees for May 2007 06/14/2007 Cbeck Total: Cbeck No: 64982 Cbeck Date: 06/281%007 Vendor: Pennypoc Anne PeJlnypleker 242024-03 lost fee for spring class 2007 Inst fee for spring class 2007 0612112007 Cbeck Total: Check No: 64983 Check Date: 0612812007 Vendor: REDOl 004514 Equipment materials -D. Fait Equipment materials Red Wing Shoes Stores 0611112007 Check Total: Check No: 64984 Check Date: 06/2812007 Vendor: Rlool Rio Hondo Comm College S07-162 1'KII178I:ourse for Gonshak on 4I30107-5/18JOC:ourse for Gonshakoo 4130/07-5/18107 0513112007 Check Total: Check No: 64985 Check Dlte: 06/281%007 Vendor: SAMOS Sammy's Designs 52107-1 Zoeter School \ Construction contrac Contract professional services 0612712007 Check Total: Check No: 64986 Cbeck Date: 2277171120/6/19Electricity 2231367996/6/14Electricity 2257328971/6/19Electricity 2024029720/6/15Electricity 2024029720/6/15Electricity 2024049330/6/19Electricity 2278053483/6/19Electricity e 06/2812007 Vendor: SCEOl Electricity Electricity Electricity Electricity Electricity Electricity Electricity Cbeck No: 64987 Check Dlte: 061281%007 Vendor: SEAI0 w-13869 Transfer offunds Transfer offunds Check No: 64988 Check Date: 06/2812007 Vendor: SECOl 760134 'Services for June 2007 Services for June 2007 Check No: 0179 0178 64989 Check Date: Jr. Lifeguanl unifonns Jr. Lifeguanl uniforms 06/2812007 Vendor: SHA07 Materials & supplies Mateerial & Supplies lifeguanl Southern Calif: Edison 0611912007 0611912007 06/1912007 06/1512007 0611512007 06/1912007 06/1912007 Check Total: Seal Belcb Cable FDN 06/2612007 Cbeck Total: Sedran Security, Ine. 0610112007 Check Total: Shamrock Screen 06/1312007 06/1312007 Cbeck Total: Check No: 64990 Check Date: lI6/28I1oo7 Vendor: SOCOli Socal Pacific Construction Cor NO I 1st St Sewer Pump Station Reba \ ConContract professional services 0610512007 Check Total: e Cbeck No: w-13447 64991, Check Date: lI6/28I1oo7 Vendor: Sorensen WIlt Sorensen Refund for cite #SB506876 not liable Refund for cite #SB506876 not liable 0612012007 Check Total: Check No: 64992 Check Date: 06/2812007 Vendor: SOUU Southern Counties Lnbricants L 0.00 740.11 0.00 192.00 0.00 250.00 0.00 2,578.55 0.00 691.77 0.00 1,468.35 0.00 2,160.12 0.00 94.40 0.00 94.40 0.00 181.88 0.00 181.88 0.00 184.00 0.00 184.00 0.00 5,822.00 0.00 5,822.00 0.00 16.38 0.00 949.67 0.00 79.14 0.00 1,370.20 0.00 366.63 0.00 19.13 0.00 15.36 0.00 2,816.51 0.00 5,000.00 0.00 5,000.00 0.00 455.52 0.00 455.s2 0.00 506.25 0.00 1,625.70 0.00 2,131.95 0.00 12,600.00 0.00 12,600.00 0.00 300.00 0.00 300.00 Page 18 City of Seal Beach User.tgonzalez e Invoice No 296317 296317 296317 296317 Check No: 194278 194278 Check No: 7050316 7050350 Accounts Payable Checks by Date - Detail by Check Number Descrintion Reference Chevron oil A WIS032 Drum cleaning &; fuels charge Ca oil recycling and ca stale lube Chevron Gas Engine oil 40 wght Equipment malerials Equipment malerials Equipment malerials Equipment malerials 64993 Check Date: 0612812007 Vendor: SUN03 One [I] hrake control module for PD Automotive malerials Core charge Automotive materials Printed: 07/1212007 16:11 De1lli1 Invoice Date Void Amount Cheek Amount 0512112007 05121/2007 OS/21/2007 05121/2007 Check Total: Sunset Ford, Ioe. 06112/2007 0611212007 Check Total: 64994 Check Date: 06l21l11007 Vendor: TAUOl David Taussig & Assoc..inc. Seal Beach CFD 2005-1 FY07..Q8 Professional services through May 31 '07 05131/2007 Seal Beach CFD 2002-1 07..Q8 Professional services through May 31 '07 05/31/2007 Check Total: Cbeck No: 64995 Cheek Date: 06l21l11007 Vendor: THESl 03910957004l6llService 01211 8th St Monthy gas 06430986007/61IService 013101 Beverly Manor Dr. Monthy gas 0349464457216/1 Service 011776 Adolfo Lopez Dr. uni Monthy gas 08113165917/61IService 012701 Seal Beach Blvd Monthy gas 02860957055/611 Service 01201 8th St Monthy gas 12080919009/61IService 013333 Bolsa Chica ReI Monthy gas 16720965009/611 Service at 151 Marina Dr. Monthy gas 163oo985oo5/61IService 011776 Adolfo Lopez Dr. Monthy gas 14830985009/61IService 01911 Seal Beach Blvd. Monthy gas e 03490945007/611 Service at 200 Seal Beach Blvd. Monthy gas Check No: 966373 966211 The Gas Company 0611812007 0611812007 0611812007 0611812007 0611812007 0611412007 0611812007 06118/2007 06118/2007 0611812007 Check Total: 64996 Check Date: 0612812007 Vendor: TRUOl Truesdail Lahs,loe. Test of service OS/29/07 Contract professional services 0610212007 Test of service on OS/22/07 Contract professional services OS/27/2007 Cheek Total: Cbeck No: 64997 Check Date: 0612812007 Vendor: Tulay Ryan Tulay w-13549 Reimbursement ofe live scan fee Reimbursement ofe live scan fee 06125/2007 Check Total: Check No: 64998 Check Date: 06128/2007 Vendor: TUROl Turho Data Systemsloe 13292 Monthly billing for citation process Monthly billing for citation processing 05131/2007 Cheek Total: Check No: w-13732 No2 64999 Cheek Date: 0612812007 Vendor: UNIBCOl Union Bank of California W. End Pump Station Repl. \ Construd'er aggreement 10% retention dep. to # 0002:DII/21/2007 W. End Pump Station Repl. \ ConstruClVest End Storm Water Retention 0510412007 Check Total: Check No: 65000 Cheek Date: 06128/2007 Vendor: VERl7 5624619027/61IOTelephone Telephone Check No: 65001 Check Date: UH4-8345/6113 DSI Telephone UH4-865416110 DSI Telephone e Check No: 13 12 0612812007 Vendor: VER19 DSI Telephone DSI Telephone 65002 Cheek Date: 0612812007 Fabricate &; install sheetmetal flash Labor to remove (3) exterior hall Ii Verizon California 0611012007 Cheek Total: VERIZON 06113/2007 0611312007 Check Total: Vendor: VIS05 Vista Pointe Homes,lne. Contract professional services 0611112007 Contract professional services 0611112007 0.00 93.85 0.00 52.69 0.00 42.67 0.00 2,038.91 0.00 2,228.12 0.00 347.45 0.00 107.75 0.00 455.20 0.00 35Q.91 0,00 376.41 0.00 727.32 0.00 106.75 0.00 6,017.69 0.00 17.24 0.00 13.08 0.00 23.83 0.00 50.00 0.00 41.60 0.00 25.55 0.00 191.56 0.00 11.78 0.00 6,499.08 0.00 186.25 0.00 186.25 0.00 372.50 0.00 20.00 0.00 20.00 0.00 1,794.67 0.00 1,794.67 0.00 4,750.00 0.00 19,100.00 0.00 23,850.00 0.00 86.74 0.00 86.74 0.00 515.80 0.00 871.86 0.00 1,387.66 0.00 830.00 0.00 50.00 Page 19 City of Seal Beach User:tgonzalcz Accounts Payable Checks by Dale - Detail by Check Number Printed: 07/1212007 16:11 Dctail e Invoice No Descrintion Reference Invoice Date Void Amount Check Amount Cheek Total: 0.00 880.00 Cheek No: 07-4-360 65003 Check Date: 06l18/Zoo7 Vendor: WGZOl W.G Zimmerman Engineer. FY 06107 Arterial Paving \ 06107 SB Contract professional services 05/04/2007 Cheek Total: 0.00 0.00 Cbeek No: 1179838 1179810 65004 Cbeek Date: 0612812007 Vendor: BNY02 The Bank of New York 2000 certificates of participation S 2000 certificates of participation Sewerproj 0612012007 Pacific Gateway special Tax Bonds se Pacific Gateway special Tax Bonds series 2000612012007 Cheek Total: 0.00 0.00 0.00 Cheek No: 06.25.07 65091 Cheek Date: 07/0512007 Vendor: BNY02 The Bank of Ne.. York Trustee Admin. for 07/0I/07-06I3010SContract professional services 0612512007 Cheek Total: 0.00 0.00 Cheek No: w-13546 65092 Check Date: 07/0512007 Vendor: CALPEREllCalpers Educational Forum 2007 Calpers Educationaln Fonun 1012007 Calpers Educationaln Fonun 10122-24100610712007 Check Total: 0.00 0.00 Check No: 65093 Cheek Date: 07/0512007 Vendor: CALPERSl California Public Employees Retirement S 2007070377000 July 2007 billing for medical insura July 2007 billin8 for medical insmance 07/0112007 0.00 2007070377000 July 2007 billin8 for medical insura July 2007 billing for medical insmance 07/0112007 0.00 2007070377000 July 2007 billing for medical insura July 2007 billing for medical insurance 07/0112007 0.00 2007070377000 July 2007 billing for medical insura July 2007 billing for medical insurance 07/0112007 0.00 2007070377000 July 2007 billing for medical insura July 2007 billing for medical insurance 07/0112007 0.00 2007070377000 July 2007 billing for medical insura July 2007 billing for medical insurance 07/0112007 0.00 e 2007070377000 July 2007 billing for medical insura July 2007 billing for medical insmance 07/0112007 0.00 2007070377000 July 2007 billing for medical insura July 2007 billing for medical insurance 07/0112007 0.00 2007070377000 July 2007 billing for medical insura July 2007 billing for medical insurance 07/0112007 0.00 2007070377000 July 2007 billing for medical insura July 2007 billing for medical insurance 07/0112007 0.00 2007070377000 July 2007 billing for medical insura July 2007 billing for medical insurance 07/0112007 0.00 2007070377000 July 2007 billing for medical insura July 2007 billing for medical insmance 07/0112007 0.00 2007070377000 July 2007 billing for medical insura July 2007 billing for medical insurance 07/0112007 0.00 2007070377000 July 2007 billing for medical insura July 2007 billing for medical insmance 07/0112007 0.00 2007070377000 July 2007 billing for medical insura July 2007 billing for medical insurance 07/0112007 0.00 2007070377000 July 2007 billing for medical insura July 2007 billing for medical insmance 0710112007 0.00 2007070377000 July 2007 billing for medical insura July 2007 billing for medical insmance 07/0112007 0.00 2007070377000 July 2007 billing for medical insura July 2007 billing for medical insmance 07/0112007 0.00 2007070377000 July 2007 billing for medical insura July 2007 billing for medical insurance 07/0112007 0.00 Cheek Total: 0.00 Cheek No: 65094 Check Date: 07/0512007 Vendor: ClT43 City of West Covina 002355 CADIRMS, MDT & PST anuual mainC.tilIRMS, MDT & PST anuual mainl fees 07/0112007 Check Total: 0.00 0.00 Cheek No: 65095 Cheek Date: 07/0512007 7809-001 -July July 2007 billing for dental insuran 7809-001 -July July 2007 billing for dental insman 7809-001 -July July 2007 billing for dental insuran 7809-00 I -July July 2007 billing for dental insuran 7809-00 I -July July 2007 billing for dental insman 7809-001 -July July 2007 billing for dental insman 7809-001 -July July 2007 billing for dental il1Slll1ll1 7809-001 -July July 2007 billing for dental insman 7809-001 -July Ju.Jy 2007 billing for dental insuran _ 7809-001 -July July 2007 billing for dental insman . 7809-002-July July 2007 billing for dental insman 7809-00 I -July July 2007 billing for dental insman 7809-001 -July July 2007 billing for dental insuran Vendor: DEL03 Delta Dental Plan OfCal July 2007 billing for dental insmance 07/0112007 July 2007 billing for dental insmance 07/0112007 July 2007 billing for dental insmance 07/0112007 July 2007 billing for dental insurance 07/0112007 July 2007 billing for dental insmance 07/0112007 July 2007 billing for dental insmance 07/0112007 July 2007 billing for dental insmance 07/0112007 July 2007 billing for dental insurance 07/0112007 July 2007 billing for dental insurance 07/0112007 July 2007 billing for dental insmance 07/0112007 July 2007 billing for dental insmance 07/0112007 July 2007 billing for dental insmance 07/0112007 July 2007 billing for dental insmance 07/0112007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 409.50 409.50 2,035.20 2,528.10 4,563.30 164.25 164.25 250.00 250.00 3,844.49 1,498.68 129.79 618.78 1,883.83 5,483,23 553.05 480.62 905.86 964.59 1,449.49 432.64 2,942.54 26,138.31 5,055.59 1,837.60 8,221.51 11,549.40 1,658.35 75,648.35 60,500.00 60,500.00 206.00 42.60 6.26 15.52 151.06 34.86 123.90 1,380.29 194.61 208.89 77,59 8.57 1,977.46 Page 20 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number e Invoice No D...,riDtiDD 7809-001 -July July 2007 billing for dental insuran 7809-001 -July July 2007 billing for dental insuran 7809-001 -July July 2007 billing for dental insuran 7809-001 -July July 2007 billing for dental insuran 7809-00 I -July July 2007 billing for dental insuran 7809-00 I -July July 2007 billing for dental insuran 7809-00 I -July July 2007 billing for dental insuran RefereDce Printed: 07/l']J2oo7 16: II Detail Invoice Date Void AmoDnt Check Amount July 2007 billing for dental insurance 07/0112007 July 2007 billing for dental insurance 07/0112007 July 2007 billing for dental insurance 07/0112007 July 2007 billing for dental insurance 07/0112007 July 2007 bi1ling for dental insurance 07/0112007 July 2007 billing for dental insurance 07/0112007 July 2007 billing for dental insurance 07/0112007 Check Total: Check ND: 65096 Check Date: 07/OSI1OO7 VendDr: EAR06 Eartblink In.. 327749220 Starter site monthly fee Contract professional services 06/2012007 Check Total: Check No: 65097 Check Date: 07/0512007 Vendor: GAP CL Dept. of A.B.C. (GAP) w-13881 Registration for J. Johnson & D. Bar Rcgistndion for eonference 7/09-7/11 J. John 07/0312007 Check Total: Check No: 65098 Check Date: 07/0512007 Vendor: GFOA GFOA 0051263 Renewal for 07/OI/07-06I30/08-Stacy Membership renewal 07/0 1107-06130108 Stacjl6l2512007 Check Total: Check No: 65099 Check Date: 07/0512007 Vendor: HOLMA Holman Family Counseling, In.. 06.11.07 Services for the month of July 2007 Services for the month of July 2007 0611112007 Check Total: Check No: 65100 Check Date: 07/0512007 Vendor: JEF04 _ 860062166-July July 2007 billing for L TO July 2007 billing for L 1'0 _ 860062166-July July 2007 billing for LTO July 2007 billing for L 1'0 86oo62166-July July 2007 hilling for L 1'0 July 2007 billing for L 1'0 860062166-July July 2007 billing for L 1'0 July 2007 billing for L 1'0 86oo62166-July July 2007 billing for L1'O July 2007 billing for L1'O 860062166-July July 2007 billing for L1'O July 2007 billing forL1'O 860062166-July July 2007 billing forL1'O July 2007 billing forL1'O 860062166-July July 2007 billing for L1'O July 2007 billing for L 1'0 860062166-July July 2007 billing forL1'O July 2007 billing forL1'O 860062166-July July 2007 billing for LTO July 2007 billing for L 1'0 860062l66-July July 2007 billing for LTO July 2007 billing for L1'O 860062166-July July 2007 billing for L TO July 2007 billing for L 1'0 860062166-July July 2007 billing for L TO July 2007 billing for L 1'0 860062166-July July 2007 billing for LID July 2007 billing for L1'O 860062166-July July 2007 billing for LID July 2007 billing for L1'O 86oo62166-July July 2007 billing for L1'O July 2007 billing forL1'O 860062166-July July 2007 billing for L 1'0 July 2007 billing for L 1'0 860062166-July July 2007 billing for L1'O July 2007 billing for L 1'0 Jefferson Pilot Financial In.. 07/0112007 07/0112007 07/0112007 07/0112007 07/0112007 07/0112007 07/0112007 07/0112007 07/0112007 07/0112007 07/0 112007 07/0112007 07/0112007 07/0112007 07/0112007 07/0112007 07/0112007 07/0112007 Check Total: Check No: 42059 42058 42060 65101 Check Date: 07/0512007 Vendor: MUN13 MuniFInancial Community facilities district fy 071 Community facilities district fy 07/08 Local improvement district fy 07/08 Local improvement district fy 07/08 Street Lighting Mainl fy 07/08 Street Lighting Maint. fy 07/08 0613012007 06130/2007 06130/2007 Check Total: Check No: 4660226 65102 Check Date: 07/0512007 Vendor: NEOOl Neopost Leasing Lease equipment for 06l30/07.09129/0Lease equipment for 06130/07-09129/07 05130/2007 Check Total: e Check No: 65103 Check Date: 07/0512007 Vendor: OCCMA OCCMA w-13547 FY 07108 OCCMA membershi dues FY 07/08 OCCMA mcmbershi dues 0610812007 0.00 418.01 0.00 112.26 0.00 11.64 0.00 39.54 0.00 217.76 0.00 46.31 0.00 115.78 0.00 5,388.91 0.00 19.95 0.00 19.95 0.00 400.00 0.00 400.00 0.00 145.00 0.00 145.00 0.00 157.25 0.00 157.25 0.00 237.32 0.00 19.33 0.00 22.00 0.00 121.85 0.00 389.74 0.00 240.61 0.00 90.03 0.00 187.24 0.00 658.50 0.00 168.62 0.00 68.44 0.00 69.30 0.00 31.38 0,00 264.47 0.00 334.74 0.00 112.38 0,00 2,514.94 0.00 494.66 0.00 6,025.55 0.00 1,750,00 0.00 2,850.00 0.00 4,771.83 0.00 9,371.83 0,00 221.68 0.00 221.68 0.00 580.00 Page 21 City of Seal Beach User:tgOnzalcz Accounts Payable Checks by Date - Detail by Check Number Printed: 07/12/2007 16:11 Detail _InVOice No Reference Invoiee Date Void Amount Cheek Amount DeserintiOD Cheek Total: 0.00 580.00 Check No: 65104 Check Date: 07/OSIZ007 Vendor: REG02 The Orange County Register 10004634/8130 Subcription from 07/06/07-08130/07 Subcription from 07/06107-08130107 06122/2007 Check Total: Cheek No: 65105 Check Date: 07/0512007 Vendor: RICOHPA 07073753425 Lease equipment for PD Lease equipment for PD Rieoh Ameri.... Corporation 06122/2007 Cheek Total: Check No: 65106 Check Date: 07/0S/2007 Vendor: SOUS4 So.CA Assoeiation of Governmen 05.! 5.07 Membership dues for YR 2007-08 Membership dues for YR 2007-08 05/1512007 Check Total: Check No: 0006914 0006914 0006914 65107 Check Date: 07/0512007 Vendor: SPRIN Springbrook Software, Ine. Annual maintenance software Annual maintenance software 07/0112007 Annual maintenance software Annual maintenance software 07/0112007 Annual maintenanee software Annual maintenance software 07/0112007 Cheek Total: Check No: 65108 Check Date: 07/0512007 Vendor: STAOI 217208 Insurance payable PD Inswance payable PD Standard Insuranee Co. Rb 0611912007 Check Total: Check No: 6SI09 Check Date: 07/0512007 Vendor: STAS3 Standard Insurance Company 643052-July'07 July 2007 billing for BLIFEm BAD&:ll\lly 2007 billing for BLIFEm BAD&:D, DEPIlI1/0112007 _ 643052-July '07 July 2007 billing for BLIFEm BAD&:D\11y 2007 billing for BUFEm BAD&:D, DEPIlI1/0112007 . 643052-July '07 July 2007 billing for BLIFEm BAD&:D\1ly 2007 billing for BLIFEm BAD&:D, DEPIlI1/0112007 643052-July'07 July 2007 billing for BLIFEm BAD&:lJply 2007 billing for BLlFEm BAD&:D, DEPDI7/0112oo7 643052-July'07 July 2007 billing for BLIFEm BAD&:Dply 2007 billing for BLlFEm BAD&:D, DEPIlI1/0112007 643052-July'07 July 2007 billing for BLIFEm BAD&:D\1ly 2007 billing for BLIFEm BAD&:D, DEPDI7/0112oo7 643052-July'07 July 2007 billing for BLIFEm BAD&:D\1ly 2007 billing for BLIFEm BAD&:D, DEPDI7/0112oo7 643052-July '07 July 2007 billing for BLlFEm BAD&DI11y 2007 billing for BLIFEm BAD&:D, DEPDI7/0112007 643052-July'07 July 2007 billing for BLIFEm BAD&:Dply 2007 billing for BUFEm BAD&:D, DEPDI7/0112oo7 643052-July '07 July 2007 billing for BLIFEm BAD&:D\1ly 2007 billin8 for BLlFEm BAD&:D, DEPDI710112007 643052-July'07 July 2007 billing for BUFEm BAD&:D\1ly 2007 billin8 for BLIFEm BAD&D, DEPDI7/0112007 643052-July'07 July 2007 billing for BLIFEm BAD&:D\1ly 2007 billing for BLIFEm BAD&D, DEPDI7/0112007 643052-July'07 July 2007 billing for BLIFEm BAD&:D\1ly 2007 billing for BLIFEm BAD&:D, DEPDI7/0112007 643052-July'07 July 2007 billing for BLIFEm BAD&:D\11y 2007 billin8 for BLIFEm BAD&:D, DEPDI7/0112007 643052-July'07 July 2007 billin8 for BLIFEm BAD&D\1ly 2007 billing for BLIFEm BAD&:D' DEPDI7/0112007 643052.July'07 July 2007 billing for BLIFEm BAD&:D\1ly 2007 billing for BLIFEm BAD&:D, DEPDI7/0112007 643052-July'07 July 2007 billing for BLIFEm BAD&:D\1ly 2007 billing for BLIFEm BAD&:D, DEPDI710112007 643052.July'07 July 2007 billing for BLIFEm BAD&:D\11y 2007 billing for BLlFEm BAD&:D, DEPDI7/0112oo7 Check Total: Check No: 201860 201860 65110 Cheek Date: 07/0512007 Vendor: SYNOS Synoptek, Inv. Computer maintenance services Contract professional services Computer maintenance services Contract professional services 0611512007 0611512007 Cheek Total: Cheek No: 65111 Check Date: 07/0512007 Vendor: UNlBC PR Batch 132 6 2007 PARS Employee Po PR Batch 13262007 PARS Employer Po 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Union Bank Of California- Trustee For Pa 06122/2007 0.00 06122/2007 0.00 Cheek Total: 0.00 _ Cheek No: . ARI27731 ARI27730 65112 Check Date: 07/0512007 Vendor: ADVOI Advaneed omee Servie.. Lease equipment maintenance PD Lease equipment maintenance 0612812007 Lease equipment maintenance Yard Lease equipment maintenance 0612812007 0.00 0.00 39.82 39.82 537.68 537.68 2,472.00 2,472.00 4,913.00 4,913.00 15,714.52 25,540.52 81.78 81.78 18.81 12.91 29.51 117.88 103.72 42.26 2.21 15.12 51.63 44.25 57.91 4.43 337.35 41.32 4.79 14.75 29.72 66.38 994.95 12,000.00 12,000.00 24,000.00 4.85 1.02 5.87 36.98 63.26 Page 22 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - De1ai1 by Check Number elnvoieeNo Cheek No: CI3374 CI3377 C13376 c13375 Printed: 07/1212007 16:11 Detail Cheek Total: IDvoiee Date Void Amount Check Amount Desuintion Reference 65113 Cbeek Date: 07/0512007 Vendor: lNCOI Incorporated Bu. Interiors, ID 50% deposit copy room storage builti 50% deposit copy room storage builtin 0612512007 50% deposit for filing system copy r 50% deposit for Filing system copy room 0612512007 50% deposit for filing cabinet syste 50% deposit for filing cabinets 0612512007 Filing cabinet for records managcmen 07/0512007 Cheek Total: Cheek No: 65114 Cheek Date: 33307/6/19/07 Tenesco ins. payable 07/0512007 Vendor: PREOI Preferred Finaneial Corp Tenesco Insurance payable 0611912007 Cbeek Total: Cbeek No: 45225 45225 45225 45181 45225 45225 45225 45225 45225 Check No: e w-12988 Cbeek No: 0004670 0004772 0004775 0004774 65115 Cheek Date: 07/0512007 Vendor: ABB05 Charles Abbott Associates, IDe Consulting service for May 2007-landConsulting service for landscape main!. 05/3112007 Consulting service for May 2007-landConsulting service for landscape main!. 05/3112007 Consulting service for May 2007-landConsulting service for landscape main!. 05/3112007 Bldg. and Safety Services for April Bldg. and Safety Services for April 2007 05/1412007 Consulting service for May 2007-landConsulting service for landscape main!. 05/3112007 Consulting service for May 2007-landConsu1ting service for landscape main!. 05/3112007 Consulting service for May 2007-land Consulting service for landscape main!. '05/3112007 Consulting service for May 2007-land Consulting service for landscape main!. 05/3112007 Consulting service for May 2oo7-landConsulting service for landscape maint. 05/3112007 Cbeek Total: 65116 Cheek Date: 07/Osn007 Vendor: AHN SUZANNE AHN Bldg. and Safety Services for April BIL refund 05/06 exemption 0612712007 Cbeck Total: 65117 Cbeek Date: 07/0512007 Vendor: AKM01 AKM Consulting Engineen FY 2007/08 Stann Drain Project \ D~ontract professional services 04/1912007 Sewer Capital Improvement Proj \ De.contract professional services 0611812007 FY 2007/08 Stann Drain Project \ De.contract professional services 06/1812007 FY 2007/08 Stonn Drain Project \ D~ontract professional services 06/1812007 Cbeek Total: Cbeck No: 65118 Cheek Date: 07/Osn007 Vendor: ALLOl 614613 228141806/19/07 commercial 318 AR1iliuipment supplies All Ameriean AsphJAggregates 06/1912007 Cbeek Total: CbeekNo: 65119 CbeekDate: 07/0512007 Vendor: AT04 AT&T 0599486733' Accunet 11.5 MBPS Service Accunet 11.5 MBPS Service 06/1912007 Cbeek Total: CbeekNo: 07.03.07 07.02.07 Cheek No: 1-844912 1-844856 1-845313 1-841391 e CbeekNo: 0045352 0045352 65110 Cbeek Date: 07/Osn007 Vendor: Beaubien Greg Beaubien Prof. services 06125-06128107 (18.5) Contract professional services Prof: services 06/05-06/14/07 (41.5) Contract professional services 07/0312007 07/0212007 Cbeck Total: 65111 Cbeek Date: Automotive materials Automotive materials Beverly Manor well Cr:ecJit on part purchase 07/Osn007 Vendor: C&C02 Automotive materials Automotive materials Automotive materials Automotive materials C & C Automotive Distributon 0612712007 0612712007 0612712007 0612012007 Cbeek Total: 65111 Cheek Date: 07/0512007 (I) box PVC card stock for 1D cards (2) ribbons for 1D cards Vendor: CAR42 Special depllI1111ental Special departmental Card IDtegraton, Ino:. 06/1512007 06/1512007 0.00 100.24 0.00 3,479.00 0.00 966.00 0.00 1,699.00 0.00 1,833.00 0.00 7,977.00 0.00 40.00 0.00 40.00 0.00 355,00 0.00 355.00 0.00 355.00 0.00 43,140.20 0.00 710.00 0.00 710.00 0.00 355.00 0.00 355.00 0.00 355.00 0.00 46,690.20 0.00 185.00 0.00 185.00 0.00 35,935.94 0.00 19,109.00 0.00 7,785.35 0.00 9,733.25 0.00 72,563.54 0.00 221.76 0.00 221.76 0.00 361.47 0.00 361.47 0.00 1,295.00 0.00 2,905.00 0.00 4,200.00 0.00 30.39 0.00 69.50 0.00 15.09 0.00 -69.63 0.00 45.35 0.00 58.19 0.00 204.72 Page 23 City of Seal Beach User:tgonza1ez AccoWlts Payable Checks by Date - Detail by Check Number Printed: 07/1212007 16:11 Detail .. Invoice No - 0045352 0045352 DescriotioD Reference Invoice Date Void Amount Special departmental Special depB1'lmental (I) Slot pWlch for ill cards Freight 0611512007 0.00 0611512007 0.00 Chock Total: 0.00 Chock No: 65113 Chock Date: 071OS/Z007 Veodor: Cbeo Vun Cbeo w-12990 BIL refund fom 06107 exemption BIL refimd fern 06107 exemption 0612712007 Cbock Total: Chock No: 65124 Cbeck Date: 071OS/Z007 Veodor: cm CHI OF LIFE w-12993 BIL refund for yr 07/08 exemption BIL refund for yr 07/08 exemption 0612712007 Cbock Total: Chock No: 65125 Chock Date: 071OS/Zoo7 Veodor: cmo City OrLoog Beacb Trallic& Traosp. Bur No 30089 Parking meter per aggreement O4IOl/oParking meter per aggreemcnt 04I01/07-06I3lX!i12912oo7 0.00 Cbeck Total: 0.00 Chock No: 2328271 2328271 2328268 2328268 2328268 65126 Cbeck Date: 071OS/Zoo7 Veodor: CLE07 hardware kits Bldg. ground malerials stainless steel door Bldg. ground materials Freight Contract professional services regular stall doors for Mary Wilson Con1IaCl professional services Handicap Doors for Mary Wilsoo Libl€on1IaCl professional services Clean Source 0611912007 0611912007 0611912007 0611912007 0611912007 Cbock Total: Chock No: 65127 Chock Date: 071OS/Z007 Vendor: COMOS 84301 Female swim suits Office supplies Competitive Aquatic 0612112007 Cbock Total: e Cbeck No: 65128 Check Date: 071OS/Z007 Veodor: COR12 Dury Cords w-13683 Reserve officer stipend for June 200 Reserve officer stipend for June 2007 0613012007 Chock Total: Cbeck No: 65129 Check Date: 07/OS/2007 79494322 30/60 day un-dated horizontal wall p Vendor: C0R21 Corporate Express, Ine. 0611112007 Cbeck Total: Cbock No: 65130 Check Date: 07/0S/2007 Vendor: Deeann Deeann Bhadursingh 6920 Refund for class cancellation # 3360 Refund for class cancellation # 336030-01 0612712007 Cbock Total: CbeckNo: 65131 Check Date: 07/OS/Z007 Vendor: DEPT17 Department or Toxic Substance Conlrol Cal 000105916 EPA verificatioo fees Contract professional services 07/0212007 0.00 Cbeck Total: 0.00 Cbock No: 65132 Cbeck Date: 07/0S/Z007 Vendor: ECis Environmental Compliancelospeetion serv CSBNDES I 07 OC Health Care Agency NPDES Con1IaCl professional services 0612712007 0.00 Cbeck Total: 0.00 Cbock No: 65133 Check Date: 071OS/Z007 Vendor: Fitzgibb Dana Fitzgibbons 6926 Refund for class cancellation # 3231 Refund for class cancellation # 323130-01 0612812007 Cbock Total: Cbock No: 65134 Cbock Date: 07/0S/2007 Vendor: FORn 109754 One [I] fuel !aIIk filler flang NBV f Automotive materials Ford West 0612812007 Cbeck Total: e Cbeck No: 65135 Check Date: 07/OS/Z007 Vendor: GAL02 Galls Retail 868980 (I) Ballastic Vest - Xtreme Vest 11 Uniforms and supplies for Police Dept. 0610412007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0,00 Chock Amount 84.05 12.50 359.46 55.00 55.00 201.00 201.00 3,000.00 3,000.00 48.49 339.09 241.35 488.67 307.48 1,425.08 503.41 503.41 100.00 100.00 18.17 18.17 31.00 31.00 185.50 185.50 450.00 450.00 45.00 45.00 1,094.66 1,094.66 646.50 Page 24 City of Seal Beach User:tgonzalez Accounts Payable Checks by DlIIe - Detail by Check Number _ Invoice No _ 868980 Printed: 07/1212007 16:11 Detail DeKriDtioD Reference lava.eIl Date Void Amount Check AmouDt (22) Items, uniform setup for new Po Uniforms and supplies for Police Dept. 06/0412007 Check Total: Check No: 65136 Check Date: 07/OS/1OO7 Vendor: GAL08 Galls 5892003500019 (12) rolls barrier tape Special departmental police 06/15/2007 Check Total: Check No: 65137 Check Date: 07/OS/Zoo7 Vendor: GRA08 9393372025 Ten [10] boxes of 10 stainlcss stee Equipment materials 9392385143 cases ofpaper towels Equipment materials 9391316669 Twelve [121 each, Mater #1 pod locks Equipment materials 9392578937 Five [5] Carbon steel open-head 55-g Trash rcceptica1s 9391316651 Five [5] Dome top lids, "Gray", 4W30Trash rcceptica1s 9379883466 Oone [I] 70 amp circuit bn:aker squa Tennis Center equipment supplies GRAINGER 06121/2007 0612012007 06120/2007 06121/2007 06119/2007 06105/2007 Check Total: Check No: 65138 Check Dato: 07/OS/Zoo7 Vendor: GSWC Golden State Water Company 72041-7-6121 Service at 3333 St Cloud 4120-612110 Service at 3333 St Cloud 4120/07-9/21107 06121/2007 Check Total: Check No: 65139 Check Date: 07/OS/Z007 Vendor: LEW07 Low Gray w-13688 Reserve officer stipend for June 200 Reserve officer stipend for June 2007 0613012007 Check Total: e Check No: 65140 Check Date: 07/OS/Zoo7 Vendor: MAl07 David Mains w-13687 Reserve officer stipend for June 200 Reserve officer stipend for June 2007 0613012007 Check Total: Check No: 65141 Check Dato: 07/OS/Zoo7 Vendor: McGreo Kathleen McGree 6941 Refund for class cancell # 342024-15 Refund for class cancell # 342024-15 06129/2007 Check Total: Chock No: 65142 Check Date: 07/OS/Z007 Vondor: MEL02 Melad & Associates w-12044 Profcssiona servicesPlan Check Fees Profcssiona servicesPlan Check Fees collcctcdl6l2812007 Check Total: Cheek No: 65143 Check Date: 07/0512007 . Vendor: Millar Carole Millar 6950 Refund for class cancellation# 32707 Refund for class cancellation# 327070-0 I 06129/2007 Chock Total: Check No: 65144 Check Dato: 07/OS/Z007 Vendor: MOFOl Moffatt & Nichol Eng. 40665 SB On-Call sand management 4/0 1-4II1bntract profcssional services 0512412007 Check Total: Check No: 65145 Check Date: 60 12308 Outlaw Camp Vest 0006013918 Restocking fees 07/OS/Zoo7 Vendor: ONEal Onoilllnc Special departmental police Special departmental police 05/1412007 05/1412007 Check Total: Check No: 65146 Check Date: 07/OS/Zoo7 w-12991 BIL refund for fY '07108 exemption Vondor: Pedigo Kathryn J. Pedigo BIL refund for fY '07108 exemption 06127/2007 Check Total: e Chock No: 65147 Check Dato: 07/OS/Z007 Vendor: PH002 Phoenix Group 052007000 A1arm fees services Contract professional services 06/18/2007 Check Total: 0.00 1,166.18 0.00 1,812.68 0.00 155.09 0.00 155.09 0.00 88.17 0.00 99.08 0.00 104.73 0.00 531.42 0.00 359.62 0.00 51.03 0.00 1,234.05 0.00 174.20 0.00 174.20 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 40,00 0.00 40.00 0.00 26,540.45 0.00 26,540,45 0.00 11 0.00 0.00 110.00 0.00 344.00 0.00 344.00 0.00 455.15 0.00 16.80 0.00 471.95 0.00 201.00 0.00 201.00 0.00 284.00 0.00 284.00 Page 25 City of Seal Beach User:tgonzalcz .. Invoice No - Cbock No: w-13880 Accounts Payable Checks by Date - Detail by Check Number Desc:rintion Reference Invoice Date 65148 Chock Date: 071OS12oo7 Vendor: Rock Roek N Road Cyelery Equipment for bike Patrol Offieers Equipment for bike Patrol OfIieers 0612012007 Check Total: Cbock No: 65149 Check Date: 07/OSI2007 Vendor: SAN12 David Sansenbacb w.13686 Reserve officer stipend for June 200 Reserve officer stipend for June 2007 0613012007 Check Total: Check No: 65150 Chock Date: 07/OSI2007 Vendor: SmithO!l Temre Smith w-13207 Refund for registnlion not able to Refund for registration not able to participa 07/0312007 Check Total: Check No: 65151 Check Date: 07/OSI2007 Vendor: TELEOl TelePacilie Communication. 5400155-0 I.S44M Internet access 1.544M Internet aceess 0611612007 Check Total: Cbeck No: 65152 Cbeck Date: 07/OSI2007 Vendor: Thom Tbom Thoma. w-13694 Reserve officer stipend for June 200 Reserve officer stipend for June 2007 0613012007 Cbock Total: Cbeck No: 651S3 Cbeek Date: 07/OSI2007 Vendor: TILL Cindy Law-Till w-12989 BIL refund for fy 07/08 exemption BIL refund for fy 07108 exemption 0612712007 Cheek Total: Cbeck No: 65154 Cbeek Date: 07/OSI2007 Vendor: Tony Tony Do'. Maintenance w-12992 BIL refund for fy 07108 exemption Bn.. refund for fy 07/08 exemption 0612712007 Cheek Total: e Check No: 65155 Cbeck Date: 07/OSI2007 Vendor: VERI8 0562506614 Telepbone Telephone Cbock No: 21 18 10 19 11 IS 16 20 Check No: 07-1-305 Check No: 25846 26341 26021 VeriZOD Wireless 0611512007 Cbock Total: 651S6 Cbeck Date: 07/OSI2oo7 Vendor: VIS05 Vista Pointe Homes,lDe. Paint (I) sign Clean & prep and paint (I) 0612612007 Paint City Hall South side ofbuildi Contract professional services 0611112007 Replace cracked panes of glass on Ci Contract professional services 0611112007 Remove railings at Hair Salon at Cit Contract professional services 0611112007 Remodeling of restrooms at City Hall Contract professional services 0611112007 1st f1 ,2nd f1 , council chambers e Contract professional services. 0611112007 Install (3) toilets in restrooms at Contract professional services 0611112007 Council Misc. Projects \ Councilman Contract professional services 0612612007 Chock Total: 65157 Cbock Date: 07/OSI2007 Vendor: WGZOl W.G Zimmerman Engineer. SB Blvd. Saint Cloud Study \ All oth Contract professional services 0210512007 Cbock Total: 65158 Cbeck Date: 07/0512007 Vendor: ZEI02 Geotechnical review B-66 Consultant services Geotechnical review 1116 Ocean Ave1lilonsultant services Geotechnical review C-25 Consultant services Zeiser Kling 0913012007 1213112006 1013112006 Cbock Total: e Cbeck No: 65159, Cbeek Date: 07/0612007 Vendor: CIT48 PR Batch 14072007 SBSPA Dues (CEA) 07/0312007 Cbock Total: SBSPA Printed: 07/1212007 16:11 Detail Void Amount Cbeek Amonnt 0.00 361.95 0.00 361.95 0.00 100.00 0.00 100.00 0.00 443.00 0.00 443.00 0.00 655.94 0.00 655.94 0.00 100.00 0.00 100.00 0.00 201.00 0.00 201.00 0.00 201.00 0.00 201.00 0.00 50.49 0.00 50.49 0.00 275.00 0,00 9,548,00 0.00 180.00 0.00 430.00 0.00 1,856.00 0.00 23,000.00 0.00 945.00 0.00 1,045.00 0.00 37,279.00 0.00 1,517.25 0.00 1,517.25 0.00 700.00 0.00 700.00 0.00 700.00 0.00 2,100.00 0.00 138.45 0.00 138.45 Page 26 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Printed: 0711212007 16: 11 Detail .. Invoice No . Check No: Reference Invoice Date Void Amount Deserintion 65160 Check Date: 0710612007 V...dor: CITYS PR BIIlCh 14072007 Flexible Spendin PR BIIlCh 140 7 2007 Flex Sp...ding Ac City Of Seal Beach 0710312007 0710312007 Check Total: 0.00 0.00 0.00 Cheek No: 65161 Check Date: 0710612007 PR BIIlCh 14072007 OnlerlNotice to Vendor: CLE17 Clearinghouse 0710312007 Check Total: 0.00 0.00 Check No: 65162 Cheek Date: 0710612007 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR BIIlCh 14072007457 City Conlrib 07/0312007 0.00 PR BalCh 140 7 2007 457 City Conlrib 0710312007 0.00 PR BIIlCh 140 7 2007 457 Plan Employe 0710312007 0.00 Cheek Total: 0.00 Check No: 65163 Check Date: 0710612007 Vendor: OCEOl O.C.E.A. PR Batch 140 7 2007 OCEA Dues 0710312007 0.00 Check Total: 0.00 Cheek No: 65164 Check Date: 0710612007 Vendor: PMA Police Management Association PR BalCh 140 7 2007 PMA Dues 0710312007 0.00 Check Total: 0.00 Check No: 65165 Check Date: 0710612007 Vendor: POAOl Police Ollicers Assoc PR Batch 140 7 2007 POA Dues 0710312007 0.00 Check Total: 0.00 e Check No: 65166 Check Date: 0710612007 V...dor: PUBLIC Puhlic Employe.. Retirement system PR Batch 140 7 2007 PERS Employer Co 0710312007 0.00 PR Batch 14072007 PERS Employee Pa 0710312007 0.00 PR Batch 140 7 2007 PERS Buy Back 0710312007 0.00 PR Batch 140 7 2007 PERS Employee Po 0710312007 0.00 PR Batch 140 7 2007 Survivors Benefi 0710312007 0.00 Check Total: 0.00 Check No: 65167 Check Date: 0710612007 Vendor: UNlOI United Way PR Batch 140 72007 United Way 0710312007 0.00 Check Total: 0.00 Check No: 65168 Check Date: 0710612007 Vendor: UNIBC PR Batch 140 7 2007 PARS Employee Po PR Batch 140 7 2007 PARS Employer Po Union Bank Of California- Trust.. For Pa 07/0312007 0.00 0710312007 0.00 Check Total: 0.00 Check No: 65169 Check Date: 0710612007 Vendor: BEN08 W-13552-July Retire. heallh ins. reimbursement 20 Rot heallh ins Ginger Bennington 0710612007 Check Total: 0.00 0.00 Check No: 65170 Check Date: 0710612007 Vendor: BUZOl w-13553-July Retiree health ins. reimbursement 20 Health ins. RI:t Gary Buzzard 0710612007 Check Total: 0.00 0.00 Check No: 65171 Check Date: 0710612007 Vendor: COR17 w-13554-1uly Retiree heallh ins. reimbursement 20 Retiree health e Check No: 65172 Check Date: 0710612007 Vendor: CUS03 w-13555 Retiree heallh ins. reimbursement 20 Health ins. RI:t James Cornwell 07106/2007 Check Total: 0.00 0.00 Steve Cushman 07/0612007 0.00 Check Amount 1,358.46 50.00 1,408.46 285.13 285.13 2,564.70 1,245.72 13,442.41 17,252.83 196.40 196.40 160.00 160.00 880.00 880.00 69,535.09 220.28 1,042.54 18,994.08 79.05 89,871.04 26.00 26.00 2,981.96 625.27 3,607.23 404.13 404,13 394.19 394.19 305.60 305.60 930.36 Page 27 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Numb.. emvoiceNo Desuintion Reference Check No: 65173 Cheek Date: 071061Zoo7 Vendor: D'AOl w-13556-July ~ health ins. reimbursement 20 Health ins. ReI Cheek No: 65174 Cheek Date: 071061%007 Vendor: Davi w-13954-July ~ health ins. reimbursement 20 Health ins. ReI Cheek No: 65175 Cheek Date: 071061Z007 Vendor: DOR04 w-13953-July Retiree health ins. reimbursement '0 ~ health Cheek No: 65176 Cheek Date: 0710612007 Vendor: ELL05 w-13557-July ~ health ins. reimbursement 20 Health ins. ret Cheek No: 65177 CheekD.te: 0710612007 Vendor: FEEOl w-13558-July ~ health ins. reimbursement 20 Health ins. ret Cheek No: 65178 CheckD.te: 0710612007 Vendor: HEGOl w-13559-July Retiree health ins. reimbursement 20 Health ins. ReI _ Cheek No: 65179 Check Date: 071061Z007 Vendor: BOLOl _ w-13956-July Retiree health reimbursemnt 2007 Health ins. ReI Printed: 07/1212007 16:11 Detail Cheek Total: Invoiee Date Void Amount Check Amount Sam D'amico 0710612007 Cheek Total: Dan Davis 07/0612007 Check Total: Daniel Dorsey 07/0612007 Cheek Total: Jerry Ellison 07/0612007 Che.k Total: Chari.. Feenstra 07/0612007 Check Total: Cheryl Heggstrom 07/0612007 Cheek Total: Dolores Holbrook 0710612007 Cheek Total: Cheek No: 651811 Che.kD.to: 0710612007 w-13968 Reimbursement for live scan fee Vendor: Kaufman Mitchell Kanlinan Reimbursement for live scan fee 07106/2007 Cheek Total: Cheek No: 65181 Cheek Dato: 0710612007 Vendor: Kevin w-13957-July ~ health ins. reimbursement 20 Health ins Ret Kevin Vilensky 0710612007 Cheek Total: Check No: 65182 Check Dato: 0710612007 Vendor: NeillOI Garrett Neill w-13967 Reimbursement for live scan fee Reimbursement for live scan fee 0710612007 Che.k Total: Cheek No: 65183 Cheek Date: 0710612007 Vendor: NORll w-13958-July ~ health ins. reimbursement 20 Health ins. ReI Check No: 65184 Che.kDate: 0710612007 Vendor: PAAOl w-13959-July Retiree health ins. reimbursement 20 Health ins. ReI Cheek No: 65185 Cheek Date: 0710612007 Vendor: smol w-13960-July Retiree health ins. reimbursement 20 Health ins. ReI e Check No: 65186 Check Date: 0710612007 Vendor: SnOl w-13961-July ~ health ins. reimbursement 20 Health ins. ReI Norberto Mlsa.gkay 07/0612007 Cheek Total: Riek Paap 0710612007 Cheek Total: Vieki Shirley 0710612007 Cheek Total: Stephanie Stinson 0710612007 Cheek Total: 0.00 930.36 0.00 402.15 0.00 402.15 0.00 283.60 0.00 283.60 0.00 614.50 0.00 614.50 0.00 64.78 0.00 64.78 0.00 235.91 0.00 235.91 0.00 172.38 0.00 172.38 0.00 362.38 0.00 362.38 0.00 20.00 0.00 20.00 0.00 138.74 0.00 138.74 0.00 20.00 0.00 20.00 0.00 305.60 0.00 305.60 0.00 24.93 0.00 24.93 0.00 257.91 0.00 257.91 0.00 163,91 0.00 163.91 Page 28 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Checle Number Invoice No DesCriotiOD . Check No: 6.5187 Check Date: 07106/2007 w-13962-1uly Retiree health ins. reimbursement 20 Referente Invoice Date Vendor: SToo5 Health ins. Ret Steve Stockett 07106/2007 Check Total: Check No: 65188 Check Date: 07106/2007 Vendor: moo3 w-13965-1uly Retiree health ins. reimbursement 20 Health ins. rei Printed: 07/1212007 16: 11 Detail Void AmoDnt Dennis J. Thnmu Acct,ll6837548643 07106/2007 0.00 Check Total: 0.00 Check No: 65189 Check Date: 07106/2007 Vendnr: YEool w-13966-1uly Retiree health ins. reimbursement 20 Retiree health Joanne Yea 07106/2007 Check Tnta1: Check Nn: 65190 Checle Date: 07106/2007 Vendor: UB03 w-13963-1uly Retiree health ins. reimbursement 20 ReI. health Michael Zaharu 07106/2007 Check Total: Check No: 65191 Check Date: 0710612007 w-13964-1uly Retiree health ins. reimbursement 20 Vendor: ZANOl DeaD Zanone 07106/2007 Check Total: Check No: 65192 Check Date: 07/1012007 Vendor: CER12 Certified Transportation Servi 01-042857 Transportation fo D& R trip (4 buses Transportation for D& R trip 07/0912007 Check Total: Check No: 65193 Check Date: 07/12/2007 Vendor: AME69 American Express xxxx31007 Thumb drive for Marine Yearly-N. BoAmex charges xxxx31 007- Joe Bailey 06/2512007 e xxx31009 National Tactical OfIicers Assoc Amex charges # xxx31 oo9-Lucy Agius 06/2812007 xxx31004 United State Flag Store Amex charges xxxx31 004-J. Kirpatricle 06/2812007 xxx489449-31oo<Montbly charges for Intuit Software Amex charges xxx489449-31004-Karen Walt&il2812oo7 xxxx31oo1 Dinner for Planning Commissioner Amex charges xxxx31 ool-Lee Whittenburg 0612812007 xxx31009 American Homeland solutions CourseAmex charges # xxx31 009-Lucy Agius 06/2812007 xxx31009 ABC Grant Conference -Airlines Amex charges # xxx31 009-Lucy Agius 0612812007 xxx31009 Nat'1 Assoc pfBNCO- Barr & KrogmaAmex charges # xxx31009-Lucy Agius 0612812007 xxx489449-31004'itandard Specs. Greenbook -Engineerio\mex charges xxx489449-31 004-Karen Walt&il2812007 Check Total: Check No: 243071 243156 242456 243177 243182 243172 Check No: w-13756 w-13758 Check No: 640396248 640400402 640400402 640400402 _ 640396248 _ 640396248 640396248 640404497 65194 Check Date: 07/12/2007 Equipment materials Bldg. ground materials beach Bldg. ground materials Beach Equipment materials Equipment materials Equipment materials Vendor: BA YOl Equipment materials Bldg. ground materials beach Bldg. ground materials Beach Equipment materials Equipment materials Equipment materials Bay True Value Hardware 06/25/1987 0612712007 06106/2007 06/2712007 0612712007 0612712007 Check Total: 6.5195 Check Date: 07/12/2007 May 2007 contract billing re1i1se June 2007 contract billing refuse Vendor: BRl02 Brigeman DispOJal May 2007 contract billing refuse 0613012007 June 2007 contract billing re1i1se 0613012007 Check Total: 6.5196 ChecltDate: 07/12/2007 Vendor: ClN04 Cintas - 640 Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services 0610712007 0611412007 0611412007 0611412007 0610712007 0610712007 0610712007 0611412007 0,00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 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 516.91 516.91 337.00 337.00 322.25 322.25 293.91 293.91 104.70 104.70 1,203.00 1,203.00 34.87 150.00 127.35 249.00 209.11 593.00 417.20 400.00 155.00 2,335.53 7.62 28.59 9.65 5.81 52.17 51.52 155.36 57,487.33 103,237.82 160,725.15 22.19 18.96 27.22 22.19 4.52 78.86 18.96 47.32 Page 29 City of Seal Beach User:tgonzalcz ~ 640400402 640400402 640404497 640404497 640404497 640396248 640404497 Check No: 7036 Check No: 3312007 5312007 Accounts Payable Checks hy Dale - Detai1 by Check Number Printed: 0711212007 16:11 Detail Desr:riDtiOD Reference Invoice nate Void Amount Cbec:kAmount Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services 0611412007 0611412007 06114/2007 0611412007 0611412007 06107/2007 0611412007 Che.k Total: 65197 Check Date: 0711212007 Vendor: Connell John Connell Refund for class # 314020-04 caneell Refund for class # 314020-04 cancelled 0710212007 Che.k Total: 65198 Che.kDate: 0711212007 Vendor: CORO!l Correctional Systems, In.. Jail expense for March 2007 Jail expense for March 2007 04109/2007 Jail expenses for May 2007 Jail expenses for May 2007 0610812007 Check Total: Check No: 65199 Check Date: 0711212007 Vendor: DAKOl 61861 89/6191101loc:tc:r Field Repllu:ement Baseball ScSpring 10K Deposit Daktronics Sales & Servi.e 0611812007 Check Total: Check No: 65200 Check Date: 0711212007 0517009 Hellman Ranch Monitoring Vendor: EDAW Edawln.. Hellman ranch Monitoring 06115/2007 Check Total: _ Che.k No: .07.02.07 Che.k No: 57459 57459 65201 Check Date: 0711212007 Vendor: EDELS E. Del Smith & Company. In.. Washington representation for June 2 Washington representation for June 2007 0710612007 Check Total: 65202 Check Date: 0711212007 Vendor: EISOl 74 each, I" meter box, 437 MB Equipment materials 74 each, I" concrete cover for Rockw Equipment materials Eisel Enterprise. In. 06115/2007 06115/2007 Che.k Total: Check No: 65203 Check Date: 0711212007 Vendor: Fong Noreen Fong 7035 Refund for class # 324023-19 cancell Refund for class # 324023.19 cancelled 0710212007 Check Total: Check No: 65204 Che.kDate: 07n212007 Vendor: GRE21 Great Scott 4326 ,Zoeter School Open Space Impr \ Con(;ontract professional services 06113/2007 Check Total: Check No: WI5126 WI5126 65205 Check Date: 0711212007 Face Balm Stick, SPF 30 SPF 30, Clear. 30z Vendor: HEAI0 Equipment materials Equipment materials Headhunter 06107/2007 06107/2007 Check Total: Check No: 65206 Check Date: 0711212007 w-13213 Refund for 2007 junior lifeguard not Vendor: Hendler Robert Hendler Refund for 2007 junior lifeguard not able to 0612812007 Check Total: Check No: 65207 Che.k Date: 07/tZ12007 Vendor: INS03 lD.tant Sign. 22911 ~ name on sign Equipment materials 05/1412007 e Che.k Total: Check No: 65208 Check Date: 0711212007 Vendor: IRV03 Irvine Pipe & Supply 524640 utility pump Bldg. ground materials 06120/2007 0.00 18.11 0.00 4.52 0.00 4.52 0.00 18.11 0.00 18.96 0.00 27.22 0.00 22.19 0.00 353.85 0.00 30.00 0.00 30.00 0.00 19,232.55 0.00 25,700.21 0.00 44,932.76 0.00 7,980.07 0.00 7,980.07 0.00 18,246.81 0.00 18,246.81 0.00 2,000.00 0.00 2,000.00 0.00 996.69 0.00 976.75 0.00 1,973.44 0.00 11 0.00 0.00 11 0.00 0.00 1,200.00 0.00 1,200,00 0.00 192.00 0.00 274.00 0.00 466.00 0.00 470.00 0.00 470.00 0.00 455.81 0.00 455.81 0.00 54.52 Page 30 City of Seal Beach User:tgonzalez _Invoice No .524640 Cbeck No: CSB70-02 CSB68-01 CSB71-05 CSB56-17 Accounts Payable Chocks by Dale - Detail by Check Number Printed: 07/1212007 16:11 Detail valves for McGaugh pool showers Bldg. ground materials Invoice Date Void Amount DescriDtion Reference 0612012007 0.00 Cbeck Total: 0.00 65209 Check Date: 07/1212007 Vendor: JACtz Jacobs Civil, Ine. C/o Bank Of America Gum Grove Park Expansion \ All otheContract professional services 06/1112007 0.00 Pier deck rehab. \ All other costs Contract professional services 0611112007 0.00 Zooter School \ All other costs Contract professional services 06/1112007 0.00 Booing Pacific Qaleway Eng. Ins. Deposit 06/1112007 0.00 Check Total: 0.00 Cbeck No: 65210 Cbeck Date: 0711212007 Vendor: Jaeger Cbarlotte Jaeger-Hudson 6932 Refund for class # 346081-01 cancell Refund for class # 346081-01 cancelled 0612812007 Cbeck Total: Cbeck No: 65211 Cbeck Date: 0711212007 Vendor: JOmO Jobnson Controls, loe. 0706222318 Bolsa Chica Well services Contract professional services 06/2212007 0706222459 Building contract professional servi Contract professional services 06/2212007 Cbeck Total: Cbeck No: 652tz Cbeck Date: 0711212007 Vendor: JW AOl 0471485 Automotive materials Automotive materials J.W. Discount Auto Parts 0612012007 Cbeck Total: Cbeck No: 65213 Cbeck Date: 0711212007 Vendor: KLIOl Danuta Klimczak 311 061-01-03 Inst feefor summer class 2007 Inst fee for summer class 2007 07/0312007 Cbeck Total: e Cbeck No: 65214 Cbeck Date: 0711212007 Vendor: Korngold Gary Korngold 13689/06/30/07 Reserve officer stipend for June 200 Reserve officer stipend for June 2007 0613012007 Cbeck Total: Cbeck No: 65215 Check Date: 07ltz12007 Vendor: KUS02 Gary I. Kusunoki 2007-26 Hearing date 06/04/07 Contract professional services 0612212007 Cbeck Total: Cbeck No: 65216 Cbeck Date: 0711212007 Vendor: LIN03 SI71943 Aquatic supplies Equipment materials Lincoln Equipment Inc 0613012007 Cbeck Total: CbeckNo: 65217 CbeckDate: 07/1212007 49857185 " Ca. Deer ACS June 2007 Vendor: MAT02 Ca. Deer ACS June 2007 Matthew BeDder &; Co., IDe. 06/1812007 Cbeck Total: Vendor: MCOl Equipment materiais McCain Cbeck No: 65218 Cbeck Date: 0711212007 INV0100153 One [II Eagle 1I1Iflic signal control e Cbeck No: 19185 19193 19088 19192 19088 19186 19194 19189 19190 19187 19188 06/18/2007 Cbeck Total: 65219 Cbeck Date: 07/1212007 Vendor: MUll Mercbanlll Landscape Services, Landscape service al Eisenhower Par\c:Contract professional services 06120/2007 Landscape service at Zoeter Field Contract professional services 06120/2007 Landscape service al # 1645 Seal Be Contract professional services 05/31/2007 Landscape service atPCH It. Seal Beadiontract professional services 06/20/2007 Landscape service al # 1645 Seal Be Contract professional services 05/31/2007 4ndscape service al 5th It. Marina Contract professional services 0612012007 Landscape service al Lampson Mediulilontract professional services 06120/2007 Landscape service al Target Center Contract professional services 06/20/2007 Landscape service at community CentContract professional services 06/20/2007 Landscape service al tennis Center Contract professional services 0612012007 Landscape service al Lampson Ave Contract professional services 06120/2007 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 Cbeck Amonnt 66.10 120.62 4,476.30 4,079.70 11,186.28 1,040.08 20,782.36 82.00 82.00 277.60 279.35 556.95 86.66 86.66 1,223.30 1,223.30 100.00 100.00 75.00 75.00 204.25 204.25 73.08 73.08 4,863.84 4,863.84 101.00 280.00 2,985.00 140.00 3,675.00 425.00 246.00 180.00 320.00 370.00 240.00 Page 31 City of Seal Beach User:tgonzalez e Invoice No DescrintiOD Landscape service at Edison Park 0612012007 Check Total: 19191 Cheek No: 2007-033 2007-033 2007-033 2007-033 65220 Cheek Date: Assist Finance Dept Assist Finance Dept Assist Finance Dept Assist Finance Dept Accounts Payable Checks by Date - Detail by Check Number Reference Printed: 07/1212007 16:\-1 Detai1 Invoice Date Void Amount Check Amount Contract professional services 07/12J2oo7 Vendor: Miura Dennis Miura Contract professional services Contract professional services Contract professional services Contract professional services 07/0312007 0710312007 07/0312007 0710312007 Check Total: Check No: 65221 Cheek Date: 07l12J2oo7 Vendor: MOFOl Moffatt & Nichol Eng. 40953 Pier deck rehab. \ All other costs Contract professional services 0612112007 Cheek Total: Check No: 65222 Check Date: 07l12J2oo7 Vendor: OFF05 390698868-001 (4) Mise toner cartridges Office supplies 390698868-001 (5) cases copy paper Office supplies Office Depot, In.. 0612012007 0612012007 Cheek Total: Cheek No: 65223 Check Date: 07l12J2oo7 Vendor: Palacio Neil Palacio 6853 Refund for class # 314021-03 canceil Refund for class # 314021-03 cancelled 0612612007 Cheek Total: Cheek No: 65224 Check Date: 07l12J2007 Vendor: PAVOl Pavement Coatings Co. NO I FY 2006107 Annual Slurry \ All other Cpntract professional services 0513012007 Cheek Total: e Cheek No: 6918 65225 Cheek Date: 07l12J2007 Vendor: Perez Tony Perea refund for class #333061-01 cancelle refund for class #333061-01 cancelled 0612712007 Check Total: Cheek No: 65226 Cheek Date: 07l12J2oo7 Vendor: PSYOl Psychological Corp., In.. 90801 SB-MaligicPre-employment psychological Contract professional services 0611112007 90899CHHH Emergency crisis Contract professional services 0611112007 90899C-Crisis Emergency crisis Contract professional services 0611112007 90801SB-FortncyPre-employment psychological Contract professional services 0611112007 Cheek Total: Cheek No: 65227 Cheek Date: 0711212007 Vendor: QUAOl 25040 Sigtronic emergency communication hAutomotive materials Quala-tel Enterprises 0612612007 Check Total: Check No: 65228 Check Date: 07l12J2oo7 4170000002493 Smith & Utsler working shoes Check No: 65229 Cheek Date: H061500136-40 Office supplies Vendor: REDOl Equipment materials Rod Wing Shoos Stores 0612512007 Check Total: 07l12J2007 Vendor: RICOHBUSRicoh Corporation Office supplies 0611512007 Check Total: Cheek No: 65230 Cheek Date: 0711212007 Vendor: SAF03 Sarety-kleen Systems, Inc. 0034201983 90 day psrts washing machine service Contract professional services 0612012007 Cheek Total: e Cheek No: 65231" Check Date: 2289382129nJ03Electricity 221236282616127Electric.ity 221236282616127E1ectricity 0711212007 Vendor: SCEDl Electricity Electricity Electricity Southern Calif. Edison 0710312007 0612712007 0612712007 0.00 320.00 0.00 9,282.00 0.00 547.50 0.00 547.50 0.00 547.50 0.00 547.50 0.00 2,190.00 0.00 2,233.00 0.00 2,233.00 0.00 113.56 0.00 162.05 0.00 275.61 0.00 50.00 0.00 50.00 0.00 132,759.08 0.00 132,759.08 0.00 180.00 0.00 180.00 0.00 245,00 0.00 90.00 0.00 350,00 0.00 245.00 0.00 930,00 0,00 677.97 0.00 677.97 0.00 348.25 0.00 348.25 0.00 48.49 0.00 48.49 0.00 231.41 0.00 231.41 0.00 35.24 0.00 42.76 0.00 186.89 Page 32 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Invoice No DeserintioD e 221236282616127Electricity 2024050163/6129Electricity 221 8943843/6f;lOElectricny 2261 52935&n103Electricity 2294542014l7/03Electricity 2212362826/6127Electricity 226502234317/03Electricity 2212362826/6127Electricity 2212362826/6127E1ectricity 202404765617103Electricity 202402S629/6f;lOElectricity 2212362826/6127Electricity 2212362826/6127Electricity 221236282616127Electricity 202402S629/6f;lOElectricity 202402S629/6f;lOElectricity 202402S629/6f;lOElectricity Reference Electricity Electricity Electricity Electricny Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Check No: 65232 Check Date: 0711212007 Vendor: SEA33 STm06l28107 FY 2006107 Local Paving Rehab \ All PubliclLegal notices STm06l28107 Public/Legsl notices PublicILegal notices STm06l28/07 Bluebell PIUk Design \ All other CDS Public/Legal notices STm06l28/07 PublicILega1 notices PublicILegsl notices e Check No: 7002 Check No: 11143 11143 Printed: 07/12/2007 16:11 Detail Invoice Date Void Amount Check Amount 0612712007 0612912007 06f;l0/2007 0710312007 07/0312007 0612712007 0710312007 0612712007 0612712007 0710312007 06f;l0/2oo7 0612712007 0612712007 0612712007 06f;l012007 06f;l012007 06f;l0/2007 Check Total: Seal Beach Sun N....paper 0612812007 0612812007 0612812007 0612812007 Check Total: 65233 Check Date: 07/1112007 Vendor: SmithlO Andrea Smith Refund for class # 324022-17 cancell Refund for class # 324022-17 cancelled 07102/2007 Check Total: 65234 Check Date: 07/1112007 Vendor: SOC05 So.caL Sportswear Gilden 100% cotton T-shire with I co Equipment materials sports 06/1512007 grey shirtslblack ink sm/medl1gelxl Equipment materials sports 06/1512007 Check Total: Check No: 65235 Check Date: 07/1212007 Vendor: SOUll 298007 24 Chevron lube watch oil analysis k Equipment materials Check No: 65236 Check Date: 07/1212007 Vendor: STAP02 8007213836 Miscellaneous office supplies Office supplies Check No: 194836 194836 194318 65237 Check Date: 07/1112007 Vendor: SUN03 One [I] door window regulator for PDAutomotive moterials One [II brake control module for PD Automotive materials Credit on inv. # 194278 CreditonInv# 194278 Sonthern Counties Luhricants L 06/1912007 Check Total: Staple. Busines. Advantages 0612312007 Check Total: Sunset Ford, Inc. 06120/2007 0612012007 06/12/2007 Check Total: Check No: 65238 Check Date: 07/1112007 Vendor: SYN05 Synoptek, Jnv. 201887 Service ticket 30294 setup & ins!. Contract professional services 06/1512007 Check Total: Check No: 781413 e Check No: 00966522 65239 Check Date: 07/1112007 Vendor: TRAOB 25 conCI1:le car stops Equipment materials Traffic Control Service, Ine. 06122/2007 Check Total: 65240 Check Date: 07/1112007 Vendor: TRUOI Truesdail Labs, Ine. Test of services 06/05/07 Contract professional services 0610812007 0.00 322.43 0.00 40.79 0.00 89.98 0.00 253.04 0.00 80.87 0.00 2,148.50 0.00 209.55 0.00 527.81 0.00 8,305,72 0.00 23.42 0.00 23.79 0.00 3,255.59 0.00 428.49 0.00 801.74 0.00 144.03 0.00 120.81 0.00 672.94 0.00 17,714.39 0.00 135.00 0.00 567.00 0.00 126.00 0.00 324.00 0.00 1,152.00 0.00 70.00 0.00 70.00 0.00 528.15 0.00 150.47 0.00 678.62 0.00 387.90 0.00 387.90 0.00 60.92 0.00 60.92 0.00 69.43 0.00 447.17 0.00 -107.75 0.00 408.85 0.00 562.50 0.00 562.50 0.00 363.66 0.00 363.66 0.00 54,60 Page 33 City of SoaI Beach User:tgonzalez .. Invoice No _ 00966771 00966523 Check No: S00957 S00957 S00957 Accounts Payable Chec1cs by Dale - De1ai1 by Check Number Descriotion Refereoce Invoice Date Void Amonnt Check Amount Test of services 06112/07 Test of services 06105/07 Contract professional services Contract professional services 0611712007 0610812007 Cheek Total: 65241 Check Date: 07/12J2oo7 Vendor: VALOS Two [2] oxygen sensors for Balsa Chi Equipment materials Six [6] water manifold gaskets for B Equipment materials Six [6] thennal housing gaskets for Equipment materials Valley Power Systems, In.. 0612612007 0612612007 0612612007 Check Total: Check No: 65242 Check Date: 07/1212007 Vendor: VERl9 VERIZON UH4-8506-6116 DS1 special A=ss line UH4-8506 DSI special Access line UH4-8506 0611612007 Check Total: Check No: 65243 Check Date: 07/12J2007 Vendor: WHA02 Wham-o, In.. 208562 Surfboards for surfclass Materials & supplies surf 0611312007 Check Total: Check No: 65244 Check Date: 07/1212007 Vendor: Will 6948 Refund for class # 314021-03 cancell c Georgia Will 0612912007 Check Total: Check No: 65245 Check Date: 07/12J2oo7 Vendor: ALlOI P04838 Course Materials for SN005 - 23rd AcOffice supplies Ali-aba 07/1012007 Check Total: .. Check No: 65246 Check Date: _ 07F002794oo22 Drinking water 07/12J2007 Vendor: ARROl Office supplies Arrowhead Mountain Spring 0611612007 Check Total: Check No: 65247 Check Date: 07/12J2oo7 Vendor: BAYOI 243395 Equipment materials equipment materials Bay Trne Value Hardware 07/0512007 Check Total: Check No: 65248 Check Date: 07/1212007 Vendor: Buckley Michael Buckley w-136969 Reimbursement forlive scan fee Reimbursement for live scan fee 0710612007 Check Total: Check No: 65249 Check Date: 07/12J2007 Vendor: CERI2 Certified Transportation Servi 01-042859 Transportation for 270 kids trip Transportation for SB Jr. Lifeguard trip 07/1112007 Check Total: Check No: 652SO Check Date: 07/1212007 Vendor: Cotter Alison Cotter w- 13002 Refund for BIL exemption yr 07/08 Refund for BIL ex~on yr 07/08 07/0912007 Check Total: Check No: 65251 Check Date: 07/12J2007 Vendor: CRUZAN Catherine Cruzan w- 12998 Refund on BIL exemption yr 07/08 Refund on BIL exemptioo yr 07/08 07/0912007 Check Total: Check No: 2186830 2186830 2186830 e 2186830 2186830 2186830 2186830 6S25Z Check Date: 07/1212007 Vendor: DEL04 Delta Care USA Dental insurance for July 2007 Dental insurance for July 2007 07/0112007 Dental insurance for July 2007 Dental insurance for July 2007 07/0112007 Dental insurance for July 2007 Dental insurance for July 2007 07/0112007 Dental insurance for July 2007 Dental insurance for July 2007 0710112007 Dental insurance for July 2007 Dental insurance for July 2007 07/0112007 Dental insurance for July 2007 Dental insurance for July 2007 0710112007 Dental insurance for 1u1y 2007 Dental insurance for July 2007 0710112007 Printed: 07/1212007 16:11 Detail 0.00 186.25 0.00 186.25 0.00 427.10 0.00 182.87 0.00 13.51 0.00 15.78 0.00 212.16 0.00 435.93 0.00 435.93 0,00 2,002.00 0,00 2,002.00 0.00 150.00 0.00 150.00 0.00 249,00 0.00 249.00 0.00 142.13 0.00 142.13 0.00 14.28 0.00 14.28 0.00 20.00 0,00 20.00 0,00 1,844.60 0.00 1,844.60 0.00 201.00 0.00 201.00 0.00 201.00 0.00 201.00 0.00 29.90 0.00 51.29 0.00 214.Q7 0.00 62.35 0.00 18.12 0.00 5.98 0.00 23.89 Page 34 City of Seal Beach User:tgonzaloz Accounts Payable Checks by Date - Detail by Check Number Invoiee No e 2186830 2186830 2186830 2186830 2194800 2186830 2186830 DesCriDtiOD Reference Invoiee Date Void Amount Check Amount Dental insurance for July 2007 Dental insurance for July 2007 Dental insurance for July 2007 Dental insurance for July 2007 Dental insurance for July 2007 Dental insurance for July 2007 Dental insurance for July 2007 Dental insurance for July 2007 Dental insurance for July 2007 Dental insurance for July 2007 Dental insurance for July 2007 Dental insurance for July 2007 Dental insurance for July 2007 Dental insurance for July 2007 07/0112007 07/0112007 07/0112007 07/0112007 07/0112007 07/0112007 07/0112007 Cbeck Total: Check No: 65253 Cbeck Date: 0711212007 Vendor: Eason Edward Eason w-12999 Refund on BIL exemption yr 07/08 Refund on BIL exemption yr 07/08 07/0912007 Check Total: Check No: 65254 Check Date: 0711212007 Vendor: EVER02 Evenofl Ine. R666120 Monthly rental for E96 Contract professional services 07/0112007 Check Total: Check No: w-13oo3- w-13oo3 65255 Check Date: 07/1212007 Vendor: Millet03 Lydia Muniz MOler Refund for BIL exemption yr 07/08 ReJjmd for BIL exemption yr06I07 07/08 07/1012007 Refund for BIL exemption yr06I07 Refund for BIL exemption yr06I07 07/08 0711012007 Check Total: Check No: 65256 Check Date: 0711212007 Vendor: PRE04 P0l69 Lease equipment fro 07/08107-09/0 I/O Monthly lease equipment hess-Telegram 0611812007 Check Total: Check No: 65257 Check Date: 07/1212007 Vendor: RICOHBUSRicoh Corporation _ H060702281-40 Lease maintenance fro 06125/07-07120 Monthly lease equipment maintenance 0610712007 _ Check Total: Check No: 65258 Check Date: 07/1212007 Vendor: SCEDl 2292328093nJ03Electricity Electricity Southern Calif. Edison 07/0312007 Check Total: Check No: 65259 Check Date: 07/1212007 Vendor: Shultz Carl B. Shultz w-12997 Refund on BIL exemption yr 07/08 Refund on BIL exemption yr 07/08 07/0912007 Check Total: Check No: 65260 Check Date: 0711212007 Vendor: STAP02 StaplesB.usinessAdvantages 3087590130 Office supplies Office supplies inv summary # 8007259117 06130/2007 3087590131 Office supplies Office supplies inv sllIIlIIl8I)' # 8007259117 0613012007 3087590128 Credit on inv. # 308590127 ollice supplies summary inv # 8007259117 06130/2007 3087344214 office supplies Ollice supplies slIIIIIII8I)' inv. # 8007213836 0612312007 3087590127 office supplies Ollice supplies summary inv. # 8007259117 06130/2007 3087590129 Office supplies Office supplies SIIIIIIII8I)' inv. # 8007259117 0613012007 Check Total: Check No: 65261 Check Date: 0711212007 Vendor: Steven Steven Andenen w-12996 Re1imd on BIL exemption yr 07/08 Refund on BIL exemption yr 07/08 07/0912007 Check Total: Check No: 201905 201905 65262 Check Date: 0711212007 Vendor: SYN05 Synoptek, Inv. Freight Hardware Cisco 2801 Integrated router 0612912007 Cisco 2801lntcgratcd Service Router Hardware Cisco 2801lntcgratcd router 0612912007 Check Total: eCheckNO: 65263 Check Date: 0021 804106 19/0Tfelephonelinternet 07/1212007 Vendor: TIM04 Telephone internet Time Warner Cahle 0611912007 Printed: 07/1212007 16:11 Detail 0.00 23.92 0.00 1.81 0.00 179,85 0.00 67.94 0.00 299.90 0.00 34.35 0.00 15.30 0.00 1,028.67 0.00 201.00 0.00 201.00 0.00 112.17 0.00 112.17 0.00 201.00 0.00 194.00 0.00 395.00 0.00 32.80 0.00 32.80 0.00 817.50 0.00 817.50 0.00 38.10 0.00 38.10 0.00 201.00 0.00 201.00 0.00 224.53 0.00 119,84 0.00 -13.24 0,00 654.26 0.00 277.04 0.00 98.91 0.00 1,361.34 0.00 201.00 0.00 201.00 0.00 46.94 0,00 1,542,98 0.00 1,589.92 0.00 44.95 Page 35 City of Seal Beach User:tgonza1ez Accounts Payable Checks by Dale - Detail by Check Number e Invoice No DueriDtion Reference Printed: 07/1'lJ2oo7 16:11 Dctail Check Total: Invoice Date Void Amount Check Amount Check No: 65264 Check Date: 07l1'lJ2007 Veodor: Tran02 Blch Lieo Tran w-12994 Refund for BIL exemption yr 07/08 Refund for BIL exemption yr 07/08 07/0912007 Check Total: Check No: 65265 Cheek Date: 07/1212007 Veodor: UNDOI Uoderground Serv Alert So 620070594 (33) new tickets service alert Contract professional services 07/0112007 Check Total: Check No: 65266 Check Date: 07lU12007 Vendor: VER17 5624319759/625 Telephonejail Telephone Verizoo Califorola 0612512007 Check Total: Check No: 65267 Check Date: 07112/1007 Veodor: WES36 548415 1 Copy - DISCRETIONARY LAND WltiOOllj'fJlies West 07/1 0/2007 Check Total: Check No: 65268 Check Date: 07112/1007 Vendor: Yates Joseph G. Yates w-130oo Refund on BIL exemption yr 07/08 Refund on BIL exemption yr 07108 07/0912007 Check Total: Report Total: e e 0.00 44.95 0.00 201.00 0.00 201.00 0.00 52.80 0.00 52.80 0.00 99.02 0.00 99.02 0.00 184.25 0.00 184.25 0.00 201.00 0.00 201.00 0.00 3,581,622.19 Page 36