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Home My WebLink AboutCC AG PKT 2007-08-13 #C e e e City of Seal Beach Warrant Listing for Council Meeting August 13, 2007 Approve by Minute Order Demands on Treasury: Warrants: 65352 - 65673 $ 2,879,344.96 Payroll: Direct Deposits and Cks 65269 - 65351 Cks 65675 - 65759 $ 260,062.82 $ 263,175.86 $ 523,238.68 Year-to-Date: $ 2,879,344.96 Year-to-Date: $ 523,238.68 Note: Year-to-date are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: , ien ctor of Administrative Serviceslfreasurer ,',' 1-;-' ;J"':""' AGENDA ITEM C City of Seal Boach Uscr:tgonzalez Accounts Payable Chocks by Date - Detail by Chock Number Printed: 0810212007 08:28 Detail e Invoic. No DoscriDtion CbockNo: 0 CbockDato: 07/20J2007 PR Batcb 15072007 Stste Income: Tax Rererenee Vondor: EDD02 Cbock No: 0 Cbock Dsto: 07/2012007 V.ndor: 1NT05 PR Bstch 150 7 2007 Fedors1 Income T PR Bstch 150 7 2007 Mcdic:aro Employe PR Bstch 150 7 2007 Medic:aro Employe Chock No: 062807 062807-1 Invoic. Dsto Void Amonnt EDD Stato of CsIifornia 07/1812007 0.00 Cbock Total: 0.00 Internal Revenue Service 0711812007 07/1812007 07/1812007 Cb.ck Total: 65352 Cbeck Dato: 07119/2007 V.ndor: ACMOl Acm. GI... &: Mirror Co. Raplace damaged mirror in security f Contract professional services 06/28/2007 Raplace damaged glass, graylite, #14 Contract professional services 06/28/2007 Cb.ck. Total: Cbock No: 6.5353 Cb.ck Dato: 07119/2007 V.ndor: ADV02 Advanced Gal Products 9631 Cylinder rental for 111IIO 2007 Cylinder rental for Iune 2007 07/01/2007 Cbock Total: Cbock No: 6.5354 Cbock Dato: 07119/2007 V.ndor: ALAMI 334092 Fuel for Lifeguard Fuel for Lifeguard A1amitos Bsy Marin. 06130/2007 Cbock Total: Chock No: 65355 Chock Dot.: 07/1911007 Vendor: ALB06 Albert Grover &: Associato 07268-IN FY 06107 Arteria1 Paving \ 06107 SB Contract professionsl services 06130/2007 Cbock Total: e Cbock No: 65356 Cbeck Date: 07119/2007 Vendor: ALLOl All American AspbJAssresates Report # 4AHRP FY 06107 Arterisl Paving \ 06107 SB Contract professiooal services 07/05/2007 Raport #4 FY 06107 Artorisl Psving \ 06107 SB Contract professiooal services 07/0512007 Cbeck Total: Chock No: 250759 250759 6.5357 Chock Dato: 07/19/2007 Vondor: AME66 Two [2] main brooms, for PW Unit #llIquipment msterisls One [I] side broom for PW Unit #84 Equipmont msterisls Check No: 65358 Chock Dsto: 07/1911007 Vondor: AQUAOl 0017498-IN 12 Sborty 7 1/2" longth. 3/4: SRI! T Equipment malerisls 0017498-In 36 Housing Assembly for SRU touch dlquipment msterisls Ameriean Rotary Broom Co., Inc 0710612007 07/06/2007 Ch.ck Total: Aqus-Metric Sales Compsny 06/2212007 06/2212007 Chock Total: Cbeck No: 65359 Check Dst.: 07/19/2007 Vendor: BEEOl Be. Busten 01-0008455 Service for swarm abstemant-commc:r<Service for swarm sbatcmant-commen:isl 03/1 1/2007 Check Total: Cbock No: 65360 Cbeck Dato: 07119/2007 Vendor: BENll 707219 Bslance due for junior lifeguard cam c Bene&yllt In.. 07/0212007 Cbock Total: Chock No: 6.5361 Cb.ck Dato: 0711911007 Vondor: BlGOI Big Daddy 06.30.07 Sesl Beach police car washes for Iun Seal Beach police car washes for Iune 2007 0613012007 Cbock Total: .. Chock No: 65362' Chock Dato: 07/19/2007 Vendor: BSN02 .. 92352238 21 DOZ SOFTBAIl.S - GREY DOT Equipment supplies BSNIPASSON/GSC 07/0212007 Chock Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount 13,278.87 13,278.87 43,272.36 4,659.05 4,659.05 52,590.46 248.14 455.46 703.60 9.70 9.70 245.70 245.70 4,465.00 4,465.00 27,445.39 62,751.31 90,196.70 398.57 119.14 517.71 1,750.37 502.34 2,252.71 150.00 150.00 172.00 172.00 441.85 441.85 1,003.35 .1,003.35 Pagel City of Ses1 Beach User:tgonzaloz ... Invoice No - Chock No: 926193 Accounts Psysb1e Checks by Dille - Detail by Check Number DeserlDtion RefereDefi Invoice Date Void Amount Chock Amount 65363 Chock Date: 07/1912007 Vendor: CAR4.5 Powerheart AID G3, AHA-aligned A1lIqnipment msterial Csrdisc Seience Corporation 0612812007 Check Total: Chock No: 65364 Check Date: 07/1912007 Vendor: CER13 Certlfion Corp.dba Entersoct 9577 Use aonua! con1I8Ct for June 2007 Use aonua! con1I8Ct for June 2007 0613012007 Cbeck Total: Chock No: 65365 Chock Date: 07/1912007 Vendor: CFPOl CFP 06.26.07 Police uniforms and accessories Police uniforms and accessories 06/2612007 Check Totat: Cheek No: 640408744 640408744 640408744 640408744 640408744 Check No: 2720 2721 Check No: e X41210 Check No: 17424 17427 17426 17423 17425 17429 17430 17428 65366 Chock Date: 07/1912007 Vendor: CIN04 Cinlas - 640 ConlIaC! professiooal services ConlIaC! professioosl services Con1Illct professiooal services ConlIaC! professional services Con1Illct professioosl services Con1I8Ct professional services Con1I8Ct professiooal services ConlIaC! professional services Con1Illct professioosl services Contract professioua! services 0612812007 0612812007 0612812007 0612812007 0612812007 Check Total: 65367 Checlr.Date: 07/1912007 Vendor: CIV02 Civicstone, In.. CDBG Grant Adm-ProfessiooslservicElDBG Grant Adm-Professional services 0612912007 Home Imp. Program- professional serlHome Imp. Program- professioosl services 05/3112007 Cheek Total: 65368 Chock Dste: 07/19/2007 Vendor: CLE12 Clean Energy SB vehicle fuel for June 2007 SB vehicle fuel for June 2007 06/3012007 Check Total: 65369 Chock Dste: 07/1912007 Vendor: C0A20 Coastal Building Services, Inc Janitorial supplies for PW yard Contract professiooal services 0612912007 Janitorial supplies Police sub-stat Contract professiooa! services 0612912007 Janitorisl supplies Police Dept Contract professional services 0612912007 Janitorisl supplies Pier restroom Con1I8Ct professiooa! services 0612912007 Janitorisl supplies SB Community Ct Contract professiooa! services 0612912007 Janitorial supplies Marina Com. Con Con1I8Ct professiooa! services 0612912007 Janitorial supplies McGaw & Bo1sa ACon1I8Ct professiooa! services 0612912007 Janitorial supplies Lifeguard Con1I8Ct professiooa! services 0612912007 Chock Total: Chock No: 65370 Check Date: 07/1912007 Vendor: COLE Nancy Cole 252070-02 Ins!. fee for spring clsss 2007 Insl fee for spring clsss 2007 07/12/2007 Chock Total: Chock No: 65371 Check Date: 07/1912007 Vendor: CORZO Cors Constructors, In.. 229/0607 Navy Booster Station Upgrade: \ ConstCon1I8Ct professional services 0612612007 Chock Total: Chock No: 79723967 79903081 79903080 79811201 65372 Check Date: Office supplies Office supplies Office supplies Office supplies 07/1912007 Vendor: CORZI Office supplies Office supplies Office supplies Office supplies Corporate Express, IDe. 0612112007 0612912007 0612912007 0612612007 Chock Total: "'CheekNo: 65373' Cheek Date: 07/1912007 Vendor: COR23 _RSI236051 Finance storage services Storage COR-o-VAN 0613012007 Chock Total: Printed: 0810212007 08:28 Detail 0.00 1,591.50 0.00 1,591.50 0.00 84.95 0.00 84.95 0.00 338.00 0.00 338.00 0.00 22.19 0.00 27.22 0.00 47.01 0.00 18.11 0.00 4.52 0.00 119.05 0.00 15,311.20 0.00 9,044.99 0.00 24,356.19 0.00 423.65 0.00 423.65 0.00 85.98 0.00 79.50 0.00 128.26 0.00 845.88 0.00 189.07 0.00 211.47 0.00 51.30 0.00 49.50 0.00 1,640.96 0.00 210.60 0.00 210.60 0.00 37,891.69 0.00 37,891.69 0.00 10.24 0.00 283.76 0.00 219.72 0.00 15.34 0.00 529.06 0.00 9D.48 0.00 90.48 Page 2 City of ScaI Beach User:tgonza1ez .. Invoice No .. CbeckNo: 060207 070207 Cbock No: 242022-01 242021-01 CbeckNo: 18168 18187 Accounts Payable Checks by Date - Detail by Chock Number DeseriDtiOD Reference 65374 Cbeck Date: 07/19/1007 Allocation of parldng penalties for Allocation ofparlting penalties for Invoice Date Vendor: COU03 Connty OrOnnle Allocation ofparldng pcnaIties for May 2007 06/0212007 Allocation ofpsrking pcnaJties for June 2007 0710212007 Check Total: 65375 Cbeck Date: 07/19/1007 Vendor: CRUZAN Cstberine Cruzan Jnst. ree for spring class 2007 Jnst. fee for spring c1sss 2007 07/1212007 Jnst. fee for spring class 2007 Inst. fee for spring class 2007 07/1212007 Cbeek Total: 65376 Cbeck Date: 07/19/1007 Vendor: COLOl Culberllon, Adams & Assoc Service rendered 04130107-06103/07 Planning services for Local coBSta! Plao 06129/2007 Service rendered 06/04/07-07101107 Planning services for Local coastal Plao 07/1012007 Cbeck Total: Check No: 65377 Check Dote: 07/19/1007 Vendor: CUMOl 008-94724 Alann control IDDdule Automotive msterials Cnmmin. CaJ Psclfic, LIe 07/03/2007 Cbeck Tolal: Cbock No: 65378 Cbeck Date: 07/19/1007 Vendor: DELOl Delta Elevator 0607-560 Controct service for June 2007 Controct service for June 2007 06130/2007 Cbeck Total: Check No: w-12261 e CbeckNo: 2842005 2808691 65379 Check Date: 07/19/1007 Vendor: DEPOl Dept Of Conservstlon Fees coli strong motion 2nd qtr Apr- Fees coli for strong motion 2nd qtr Apr-Jun' 07/1612007 Check Total: 65380 Check Dste: 07/19/1007 Vendor: FOR13 Ford Grapbics Zoetcr School \ All other costs Controct professional services Digital set-up Digital set-up 0611212007 06113/2007 Check Total: Cbeck No: 65381 Check Dste: 07/19/1007 Vendor: FRE08 Free - Lance Mssonry 1228 concrete repair work around meter bo Controct professional services 07/04/2007 Check Total: Cbeck No: 65382 Check Date: 07/llJ/1oo7 Vendor: GAL02 Gatls Retail 858758 Police uniforms ODd accessories Police uniforms one! scccssories 06/2212007 Cbeck Total: Check No: 65383 Cbeck Date: 07/19/1007 Vendor: GLOO8 10000481879 Telephone Telephone Check No: HZI065 HZI065 HZI065 HZI065 HZI065 HZt065 HZI065 HZI065 HZI065 65384 Cbeck Dst.: 07/19/1007 Vendor: GRA02 Seven [7] boxes, #5ooPI225-9, Flow IIlquipment msterials Three [3] boxes, #PXB58351, CI2 CluRquipment IIIlIlcrisIs Fiv. [5] boxes, #30888708, Sbort R.dEquipment materials Seven [7] box... #24001660-012, Flo~quipment materials Fiv. [5] boxes, #10557586, Long BlwEquipment materials Five [5] boxes, #24001660-011, FlowEquipmcnt msterials Freight Equipment materials Fifteen [IS] box... #30755311, PSI CEquipment malerials Ten [10] box... #PN-00432203 OP48Diuipmcnt materials e Cbeek No: 65385 Check Date: 07/19/1007 Vendor: GRA08 9400668274 Vertical tank'SOIp dispenser For Building supplies 9400668282 Six [6] jumbo jr. 2-roll plastic toi Building supplies Globalstar USA 0611612007 Cbeck Total: Grspblc Controls LLC 0612212007 06122/2007 06122/2007 06122/2007 0612212007 06122/2007 0612212007 06I22J2007 06I22J2007 Cb.ek Total: GRAINGER 0710212007 0710212007 Printed: 0810212007 08:28 Dctoil Void Amount Check Amount 0.00 4,410.30 0.00 5,550.60 0.00 9,960.90 0.00 130.65 0.00 348.40 0.00 479,05 0.00 72.50 0.00 1,186.25 0.00 1,258.75 0.00 260.70 0.00 260.70 0.00 140.62 0.00 140,62 0.00 1,562.36 0.00 1,562.36 0.00 178.29 0.00 66.52 0.00 244.81 0.00 660.00 0.00 660.00 0.00 469.22 0.00 469.22 0.00 59.92 0.00 59.92 0.00 224.01 0.00 115.98 0.00 164.97 0.00 170.39 0.00 164.10 0.00 121.70 0.00 47.41 0.00 321.64 0.00 208.60 0.00 1,538.80 0.00 177.66 0.00 212.70 Page 3 City of Seal Beach Uscr:tgonzalcz e ::::5::1 9400668274 Accounts Payable Checks by DBlc . Detail by Check Number Del!Icrintion Referenu Invoice Date Void Amou.qt Equipment materisls hand chycr for rcs1roOms Equipment materials For Building supplies 06I'1:l/2007 0.00 07/02/2007 0.00 Chccl< Total: 0.00 Check No: 65386 Check Date: 07/1912007 Vendor: GRE19 Gary Greeno 211060-02-03 Inst. fee for spring class of2007 Inst. fee for spring class of2007 07/1212007 Check Totat: Check No: 65387 Check Dste: 0711912007 Vendor: BDOl 5516834 40 feet of 10 in. C-900 pipe for PCB Equipment supplies HD Supply Waterworks, LTD. 0612812007 Check Total: Check No: 65388 Check Dste: 07/1912007 Vendor: Hendrid Chris Hendrix w-13883 Reserve officer stipend for June 200 Reserve officer stipend for June 2007 07/1212007 Cheek Total: Check No: 65389 Check Dste: 07/1912007 Vendor: Henken Ltndssy Henkeni.s 222022-01 Inst. fee for spring class 2007 Inst. fee for spring e1sss 2007 07/1612007 Cheek Totat: Check No: 3185569 2610033 Check No: e 20787440 Check No: 714104 65390 Check Date: 07/1912007 Vendor: HOMOl Home Depot Credit Services Equipment matcrisls card # 0654 Equipment materials Card # 0654 03/1412007 Equipment matcriaIs card # 0613 Equipment materials card # 0613 0212312007 Check Total: 65391 Check Dste: 07/1912007 Vendor: 1NF02 INFOCUS WORK BIG IN26 PROJEIS'WIllI. Projector InFoc.. Corporste Headquarten 07/03/2007 Check Total: 65392 Check Date: 07/1912007 Vendor: JOBOl Johs AvailableIne. Display ad for Dir of Adm. services Contract professional services 0612612007 Check Total: Check No: 65393 Check Dste: 07/1912007 Vendor: J0H20 JohUlon Controls, Ine. 0706200118 Contract professional services Contract professional services 06120/2007 Check Tolal: Check No: 65394 Cheek Date: 07/1912007 Vendor: Johnson3 Russ Johnson 343130-03 Inst. fee for spring class of2007 Ins!. fee for spring class of2007 07/1212007 Check Total: Check No: 65395 Check Date: 07/1912007 Vendor: JWAOl J.W. DlacountA.toParts 0472172 Automotive materials unit 120 Automotive materials unit 120 0612812007 Check Total: Check No: 65396 Check Dste: 07/1912007 Vendor: KENT 6672502 Multifold towels Office supplies Kent H. LsndJberg Co. 06/2812007 Check Total: Check No: 65397 Check Date: 07/1912007 Vendor: LAR08 Larry Pa.1 & Associates 07.06.07 Services for SB sand rcnourishment J Contract professionalscrvices 07/0612007 Cheek Total: Check No: e 7806-D 65398 . Check Dste: 07/1912007 Vendor: LEGOS Legs.,. Lockers Double Tier Lock.,... Dcpost Deposit for model B-2 Locker 07/1412007 Check Total: Printed: 0810212007 08:28 DctaiI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 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 37.79 331.42 759.57 135.20 135.20 666.76 666.76 100.00 100.00 43.40 43.40 134.64 637.77 772.41 699.30 699.30 378.00 378.00 791.26 791.26 371.20 371.20 13.91 13.91 64.65 64.65 2,016.00 2,016.00 2,377.26 2,377.26 Page 4 City of Seal Besch User:tgonzalcz Accounts Payable Checks by Date - Detail by Check Number Ref'erenee Invoice nate aInvoiee No DelcrintioD "Check No: 65399 Check Dste: 07/19/2007 w-1368B-April Replacement ck stopped # 64199 Check No: 77710435 77710435 77710436 V...dor: LEW07 Low Gray Replacement ck stopped # 64199 05/01/2007 Check Total: 65400 Check Dste: 07/1912007 Vendor: LOS02 Los Alsmltos Unified Electricity for Gym Usage at McGauglElectricity for McGaugh Scbool 0613012007 Electricity for office &; pump McGsngElectricity for McGaugh Scbool 0613012007 Gas use for McGAugh Scbool 3/20/07Qios use for McGAugh School 3120/07-6118100613012007 Check Total: Check No: 65401 Check Dste: 07/1912007 Vendor: MAT02 49951017 Cs Deer BusIProf CA Deer BuslProf Matthew Bender &; Co., IDe. 06119/2007 Check Total: Check No: 65402 Check Dste: 0711912007 V.ndor: m.m08 Momorisl Prompt Car. M.d Grp 133765-Jwe Pre employmnet physics! check-up Contract professions! services 07/02/2007 Check Total: Ch..k No: 18478 18118 19230 19230 19230 19230 19230 e19230 19230 19231 19230 Ch..k No: N02 65403 Check Date: 0711912007 Vendor: MER11 Mer.hants Lands.ap. S.rvi.... Short payment for inv. # 18478 Short psymentfor inv. # 18478 04125/2007 Short payment on inv. # 18118 Sbort payment on inv. # 18118 03/22/2007 Landscape maintenance for Jwe '07 Contract professional services 06/01/2007 Landscape maintenanc:e for Jwe '07 Contract professions! services 06/01/2007 Landscape msintenso.e for June '07 Contract professions! services 06/0112007 Landscape maintensoce for Jwe '07 Contract professions! services 06101/2007 Landscape maintenan.e for June '07 Contract professions! services 06/0112007 Landscape maintenance for June '07 Contract professions! services 06/01/2007 Landscape maintensoc. for June '07 Contract professional services 06/01/2007 Maintenanc. &; watering for June '07 Contract professions! services 06/01/2007 Landscape maintenan.e for June '07 Contract professions! services 06101/2007 Ch..k Total: 65404 Ch..k Date: 0711912007 V.ndor: MGOI MG Ent.rprizes Gum Grove Park Expansion \ contruc:tContract professions! services 06/3012007 Ch..k Totsl: Ch..k No: 65405 Ch..k Date: 0711912007 V.ndor: MUELLER Devi Mu.ner 246030-01 lost fee for spring .Isss of2007 !nil fee for spring clsss of2oo7 07112/2007 Ch.ck Total: Che.k No: 222050-01 242050-01 Ch..k No: 7994 7993 65406 Ch..k Dste: 0711912007 Inst fee for spring .lsss of2007 !nsl fee for spring .Isss of2007 V.ndor: NAK02 D.r.k Nakags..a !nsl fee for spring.lsss of2007 07112/2007 !nsl fee for spring clsss of 2007 07112/2007 Ch..k Total: 65407 Ch..kDat.: 0711912007 V.ndor: NAT31 National Plant Sves,lne. Monthly Spot cleaning various locoti Contract professional services 07102/2007 Mini-Camera unit w/oper sit Contract professional services 07/0212007 Cbe.k Total: Check No: 65408 Cb.ck Date: 07/19/2007 V.ndor: NEX02 955014316-067 Cen phon. from 06102107-07/01/07 Cell phone 955014316-067 Cell phone from 06/02107-07/01/07 Cell phone 955014316-067 Cell pbone from 06102107-07/01/07 Cell phone eCbe.kNo: w-13004 Nutel Communl.ations 07/0512007 07/0512007 07/05/2007 Check Total: 65409 Check Date: 07/1912007 V.ndor: Nguy.n03 Msi Pbuong Nguyen Refimd for BlL exemption yr 07/08 Refund for BIL exemption yr 07/08 07/1312007 Printed: 08102/2007 08:28 Detail Void Amount Check AmouDt 0.00 100.00 0.00 100.00 0.00 255.00 0.00 4,504.48 0.00 8,247.13 0.00 13,006.61 0.00 239.63 0.00 239.63 0.00 3,494.00 0.00 3,494.00 0.00 70.00 0.00 254.00 0.00 2,000.00 0.00 2,235.00 0.00 4,150.00 0.00 400.00 0.00 4,460.00 0.00 150.00 0.00 4,250.00 0.00 3,900.00 0,00 8,700.00 0,00 30,569.00 0.00 28,334.10 0.00 28,334.10 0.00 450.45 0.00 450.45 0.00 210.00 0.00 588.00 0.00 798.00 0.00 1,232.00 0.00 660.00 0.00 1,892.00 0.00 117.29 0.00 37.46 0.00 75.02 0.00 229.77 0.00 201.00 Page 5 City of Seal Beach User:tgonZSlez e Invoiee No Check No: 95-o1-I-C 95-02-I-F 95-01-1-0 Cheek No: 10695 10695 10695 10695 10695 10695 10695 10695 10695 10695 10695 10695 10695 10695 10695 10695 10695 e Cheek No: n02 Accounts Payable <:becks by Dste - Detsil by Cbeck Number Descriotion Reference Printed: 0810212007 08:28 Detail Check Total: Invol.. Date Void Amount Cheek Amnunt 65410 Cheek Date: 07/1912007 Vendor: ORA11 Orange Cnunty Water Dist Wster production Slm OlIO lI07-06130IWster production SlID 01101/07-06130107 0613012007 Wster production SlID 01/01/07-o6l301Wster production SlID 01101107-06130/07 0613012007 Wster production SlID 01/01/07-061301Wster production SlID 01101107-06130/07 0613012007 Cheek Total: 65411 Cheek Date: 07/1912007 Vendor: PARS PARS PARS Trust Adm service for 05/31107P ARS Trust Adm service for 05/31/07 07109/2007 PARS Trust Adm service for 05/31/07P ARS Trust Adm service for 05131107 0710912007 PARS Trust Adm service for 05131107P ARS Trust Adm service for 05131107 07109/2007 PARS Trust Adm service for 05/31107P ARS Trust Adm service for 05131107 07/09/2007 PARS Trust Adm service for 05/31/07PARS Trust Adm service for 05131107 07109/2007 PARS Trust Adm service for 05/31107P ARS Trust Adm service for 05/31/07 07109/2007 PARS Trust Adm service for 05/31107P ARS Trust Adm service for 05131/07 07109/2007 PARS Trust Adm service for 05131107P ARS Trust Adm service for 05131107 07109/2007 PARS Trust Adm service for 05131107P ARS Trust Adm service for 05131107 07109/2007 PARS Trust Adm service for 05/31107P ARS Trust Adm service for 05131107 07/09/2007 PARS Trust Adm service for 05131107P ARS Trust Adm service for 05131107 07109/2007 PARS Trust Adm service for 05131107PARS Trust Adm service for 05131107 07109/2007 PARS Trust Adm service for 05131107P ARS Trust Adm service for 05/31107 07/09/2007 PARS Trust Adm service for 05131107PARS Trust Adm service for 05/31/07 07109/2007 PARS Trust Adm service for 05/31/07PARS Trust Adm service for 05/31107 07109/2007 PARS Trust Adm service for 05/31/07PARS Trust Adm service for 05131107 07109/2007 PARS Trust Adm service for 05131107PARS Trust Adm service for 05131/07 07/09/2007 Check Total: 65411 Cheek Dste: 07/1912007 Vendor: PAVOl Pavement Coatings Co. FY 2006107 Annual Sluny \ ConstruclContract professional services 05/3012007 Check Total: Check No: 65413 Cheek Date: 07/1911.007 Vendor: PRI12 Prlntelligent 0369848 Monochrome printing services Monochrome printing services 0612212007 Cheek Total: Check No: 65414 Cheek Dste: 07/1911.007 Vendor: res04 Resource Environmentai1nCo No 5 Zoster School \ Construction contrac Contract professional services 0710512007 Cheek Total: Check No: 65415 Cheek Date: 07/1911.007 Vendor: R8F01 R.H.F.1NC. 50774 Special departmentsl police Special departmental police 0612812007 Cheek Total: Cheek No: 151785 152193 152193 152194 152767 152768 152769 152770 152201 152770 _ 152189 _152191 1S2190 152771 65416 Che.k Dste: 07/1911.007 Vendor: RIC02 Legal fees Legal fees Retainer for April 2007 Legal Fees Legal Fe.. Legal Fees Legal Fees Legal Fees Legal Fees Legal Fees Legal Fees Legal Fees Legal Fe.. Legal Fees Retainer for May 2007 Legal Fees Zoeter School \ All other costs Legal fees Legal Fe.. Legal Fees Le'gal fe.. Legal fees Legal Fe.. Legal Fees W. End Pump Ststion Repl. \ Design Legal fees C.P.E. Well \ Design Legs! fees Ri.hsrdll Watson & Gershon 03/30/2007 04/25/2007 04/2512007 04/2512007 04/2512007 04/2512007 04/2512007 05123/2007 04/2512007 OS/2312007 04/2512007 04/2512007 04/2512007 0512312007 0.00 201.00 0.00 10,035.50 0.00 200,989.95 0.00 133,175.80 0.00 344,201.25 0.00 95.27 0.00 8.54 0.00 25.62 0.00 5.91 0.00 26.93 0.00 3.94 0.00 25.62 0.00 5.91 0.00 3.28 0.00 1.97 0.00 30.22 0.00 14.45 0.00 180.00 0.00 4.60 0.00 33.50 0.00 54.52 0.00 5.26 0.00 525.54 0.00 28,397.47 0.00 28,397.47 0.00 2,348.29 0.00 2,348.29 0.00 47,925.11 0.00 47,925.11 0.00 120.32 0.00 120.32 0.00 808.40 0.00 13,500.00 0.00 49.68 0.00 637.50 0.00 5,104.40 0.00 7,282.25 0.00 87.50 0.00 13,500.00 0.00 1,816.20 0.00 18.96 0.00 2,299.20 0.00 2,934.34 0.00 126.00 0.00 462.00 Poge 6 City of Seal Beacb User:tgoozalez . .. Invoice No -152772 Cheek No: 152778 153265 152773 152780 152779 152777 152775 152774 152776 Accounts Psyab1e Checks by Dste - Detail by Cbeck Number DeseriDtioD Rererenee Printed: 08102/2007 08:28 Detail Invoice Date Void Amount Check Amount 0512312007 Cheek Total: Richards Watso. & Gersho. 05123/2007 0612612007 05123/2007 05123/2007 05123/2007 05123/2007 OS/2312007 OS/2312007 0512312007 Cheek Total: Cheek No: 65418 Cheek Date: 07/19/2007 Vendor: Ro.d AnthonyRond 125 Con1rllet Isbor for SB detention Ctr. Colltr8cllabor for SB detention Ctr. for June 07/03/2007 Cheek Total: Legal Fees Legal Fees Cheek No: 65419 Cheek Date: 07/19/1007 Vendor: SAF07 Safe1ite Auto Glass 119364 One [1] front windsbield for PD Pat Con1rllet professional services 0612612007 Cheek Total: Cheek No: 81022 74255 eCheekNo: 242023-01 65417 Cheek Dste: 07/19/1007 Vendor: RIC02 W. End Pump Station Repl. \ Design Legal fees Legal Fees Legal fees Legal Fees Legal Fees Legal Fees Legs\ Fees Legal Fees Legal Fees Legal Fees Legal Fees Legal Fees Legal Fees Legal Fees Legal Fees Legal Fees Legal Fees 65420 Cheek Dste: Paper sbIedding Paper Shredding 07/19/1007 Vendor: SAFI0 Paper shredding Paper Shredding Safesbred Compsny, Ine. 06/30/2007 06/3012007 Cheek Total: 65421 Cheek Date: 07/19/1007 Vendor: SARREAL Jennifer Sarreal Inst fee for spring class 2007 lost fee for spring elass 2007 07/1612007 Cheek Total: Cheek No: 65422 Cheek Date: 07/19/1007 Vendor: SATOl 0010 landscape maint forNavy Res. groun Landseape maintenance Cheek No: 65423 Cheek Date: 2282924729n06 Electricity 2212368641n/6 Electrieity 2024028599nI11E1ectrieity 2214337602fl113Electrieity 07/19/2007 Vendor: SCEOl Electricity Electricity Electricity Electricity Ssturn Landscape Plus, Ine. 0611512007 Cheek Total: Southern Calif. Edison 07/0612007 07/0612007 07/1112007 07/1312007 Cheek Total: Cheek No: 65424 Cheek Dste: 07/19/2007 Vendor: SEAll Seal Beaeh Animat Care Center 06/30/07 3 months charge Apri to June ;07 Connel professional services 06130/2007 Cheek Total: Cheek No: 65425 Cheek Date: 07/19/1007 Vendor: Shur Dong Shnr w-13707-O 1 Replacement for stop pm! ek # 63512 Replacement for stop pmt ck # 63512 07/13/2007 Cheek Total: Cheek No: 65426 Cheek Dste: 07/19/1007 Vendor: STAP02 Staples Business Advantages 3087344216 Ooe [1] set Sanford Sborpie PermanenOfliee supplies iny. summary # 8007213836 06123/2007 3087344216 Two [2] Bici Wile-Out Correction FluOffice supplies inv. summary # 8007213836 06123/2007 e3087344216 Six [6] Bie Wite-Out Multi-Purpose COffice supplies inv. summ"'Y # 8007213836 0612312007 3087344216 Ooe pack of 1000 Staples Paper Clips Offiee supplies iny. SUDllD"'Y # 8007213836 06/23/2007 3087344216 Four [4] boxes ofSwingline Stsples, Office supplies inv. summ"'Y # 8007213836 06/2312007 3087344216 Four [4] Brother Fax Cartridges, PC Office supplies iny. sUIlllIlllI}' # 8007213836 0612312007 3087344216 32 packs of Supersize Bands, Assortc Office supplies inv. summary # 8007213836 06/2312007 0.00 6,820.00 0.00 55,446.43 0.00 9,519.86 0.00 630.00 0.00 642.60 0.00 1,625.40 0.00 1,410.00 0.00 603.00 0.00 1,680.00 0.00 475.00 0.00 3,337.50 0.00 19,923.36 0.00 760.00 0.00 760.00 0.00 192.95 0.00 192.95 0.00 210.00 0.00 35.00 0.00 245.00 0.00 62.40 0.00 62.40 0.00 960.00 0.00 960.00 0.00 43.17 0.00 12,727.94 0.00 2,480.05 0.00 331.79 0.00 15,582.95 0.00 2,250.00 0.00 2,250.00 0.00 394.21 0.00 394.21 0.00 5.39 0.00 1.94 0.00 3.17 0.00 0.53 0.00 10.13 0.00 84.00 0.00 162.40 Page 7 City of S.al B.acl1 User:tgonzalez e Invoi.. No 3087344216 Desc.riotioD Aecounts Payable Cheeks by Dal. - Detai1 by Cbeck Number Reference lDvoiee Date Ooe [I] pock Adams "WbiI. You WerEllIiee supplies inv. summary # 8007213836 0612312007 Cb..k Total: Ch..k No: 65427 Cbeek Date: 07/1912007 V.ndor: STU05 Stump Fen.e Co 9169 Fen.ing for City Fenee at City Hall Contract professional.ervices 0612912007 Cbeek Total: Cbeek No: 65428 Cbeek Date: 07/1912007 Vendor: SUR03 Surfsld. Cotooy Ltd 07.02.07 Besch Cleaning for Iune 2007 B.acl1 Cl.aning for Iun. 2007 07/0212007 Cbeek Total: Cheek No: 65429 Cheek Date: 07/1912007 Veudor: TER02 Terminm Pro....log Ceoter 270076586 Pest control for Iune 2007 Pest control for Iun. 2007 07/02/2007 Cbe.k Totat: Che.k No: 65430 Cheek Date: 07/1912007 Vendor: TRUOl Truesdan Lah., In.. 00966989 Test of .erviee on 06119/07 Contract professional .erviees 06125/2007 Cheek Total: Cbeek No: 65431 Cheek Date: 07/19/2007 Vendor: UPSOl 5T86 T6267 Offi.. .uppli.. Offiee supplies Cbeek No: 65432 Ch.ek Date: 11087n/01/07 LD T.I.phon. 11087n/01/07 LD T.lepbon. _ 11087n/0I/07 LDT.lepbon. . lI087n/01/07 LD T.lephon. l1087n/01I07 LD T.lephon. Cheek No: 65433 Cheek Dat.: 5621970071n/4 Telephon. 5621970071/7/4 T.lephon. 5621970071n/4 Telephon. 5621970071/7/4 Telephon. 5621970071n/4 Telephone 562l970071n/4 T.lepbone 562197007117/4 Telephone 562197007017/4 Telephone 562197021617/4 Telephone lifeguard 562197007117/4 T.l.phon. 07/1912007 Vendor: VER14 LD Telepbone # 11087 LD Telephone # 11087 LD T.lephon. # 11087 LD Telephon. # 11 087 LD T.lephon. # 11 087 07/1912007 Vendor: VER17 T.lephon. T.lephon. T.lephon. Telephone T.lephone T.lephone T.lephone T.lephon. Telephone lifeguard T.lephon. Uoiled Pareel Sorviee 0613012007 Cheek Total: Verizoo Seleet S.rvi.... In.. 07/0112007 07/0112007 07/0112007 07/0112007 07/0112007 Cheek Totsl: Verizon California 0710412007 07104/2007 07/04/2007 07/04/2007 07/04/2007 07/04/2007 07/04/2007 07/04/2007 07/04/2007 07/04/2007 Cheek Total: Cheek No: 65434 Cheek Dst.: 07/1912007 Vendor: VIS05 Vista Poiote Homes, In.. 24 Repair wall damage. Repl... glss. ps Contract professional services 07/0512007 Cbeek Total: Cheek No: 65435 Cb..k Date: 07/1912007 Vendor: VOR02 Vortex 09-338041-1 On. [I) .omm.rcial duty rolling stet Contrscl proft:..ional service. 09-339481-1 insllll1 haltOIy haek up at P.D. msin Contrsct prof.ssional service. 09-339480-1 replsco magnetic door Joek at P.D. Contract professional service. _ Cheek No: 65436: Cheek Date: 07/1912007 Vendor: VOY02 . 869017509706 Fl.et fu.1 for Iun. 2007 Fleet fuel for Iun. 2007 06129/2007 0710612007 07/0612007 Cheek Total: Voyager Fleet IylItem, Ine. 0612412007 Cbeek Total: Printed: 0810212007 08:28 Detail Void Amouot 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 2.96 270.52 1,625.00 1,625.00 1,620.00 1,620.00 77.00 77.00 186.25 186.25 17.59 17.59 59.73 85.82 3.00 3.00 3.00 154.55 308.93 52.28 2,224.76 81.87 103.94 446.38 296.57 2,34738 39.51 331.08 6,232.70 8,287.00 8,287.00 1,719.00 346.00 876.00 2,941.00 9,962.11 9,962.11 Page 8 City of Seal Beach User:tgonza1ez e Invoice No DeseriDtion Accouots Payable Checks by Dale - Detail by Check Number Reference Check No: 65437 Check Date: 0711912007 Vendor: VVM 26901 Sesl Beach Badges Seal Beach Badges Check No: Route #37 Route #37 Route #318 Invoice Date V & V Manufacturing 0612812007 Chock Total: 65438 Chock Date: 0711912007 Vendor: WES52 Western Transit System Senior Center shuttle services 05/01 Transportation services for May '07 05/3112007 Senior Center shuttle services 05/0 I Transportation services for May '07 05/3112007 Thursday shuttle 05/01/07 Trsnsportation servic:es for May '07 0513112007 Chock Total: Check No: 65439 Check Date: 0711912007 Vendor: WBI13 79161 Other Atty servic:es Other Atty servic:es Printed: 0810212007 08:28 Detail Void Amount LIEBERT CASSIDY WHITMORE 0613012007 0.00 Chock Total: 0.00 Check No: 65440 Check Date: 0711912007 Vendor: AFLOI AFLAC 136377 AFLAC flexible benefit psyable AFLAC flexible benefit payable 07/0512007 Check Total: Check No: 65441 Check Date: 07/1912007 Vendor: ALL24 Allian"" Printing Associates 46925 Ream of blank paper for c:ontrsctor b Ream ofblanlcpaper for contractor bus. lie. 0711112007 Chock Total: Chock No: 65442 Check Date: 0711912007 Vendor: AMEOI MOI42471186 Life Insurance payable Yard Life Insurance payable _ Check No: ,., w-13208 w-13208 Check No: 243387 243521 243638 243457 243394 243352 243364 243406 243445 243499 243357 243506 243614 243545 American Heritage Life 0710512007 Check Total: 65443 Check Date: 0711912007 Vendor. AMEll American Red Cro.. CPR certification cards Inv. # 5!148 CPR certification cards Inv. # 5!148 &: 6606 05/1112007 CPR certification cards Inv. # 6606 CPR certification cards Inv. # 5948 &: 6606 05/1112007 Chock Total: 65444 Check Dste: Equipment msterisls Equipment materials Equipment materials Equipment materisls Equipment materials Equipment msterisls Equipment msterisls Equipment msterisls Equipment materials Equipment msterisls Cut keys Equipment msterisls Equipment msterials Equipment materisls 0711912007 Vendor: SA YOI Equipment materisls Equipment msterials Equipment msterisls Equipment materials Equipment materisls Equipment materisls Equipment materials Equipment msterisls Equipment msterisls Equipment materials Special departmentslleisure Equipment materials Equipment materisls Equipment materials Bay True Value Hardware 07/0512007 0710912007 0711212007 0710612007 07/0512007 07/0312007 07/0312007 07/0512007 07/0612007 07/0912007 07/0312007 0710912007 0711112007 0711012007 Check Total: Check No: 65445 Check Date: 0711912007 Vendor: BoI09 Bell Garden P.D. w-13894 Registrstion fee for "Proactive Lead Registration fee for "Proactive Leadership St 0711712007 Check Total: Check No: 65446 Check Date: 07/1912007 Vendor: BRlI0 Briggemsn Disposal 7441794 90-96 GL (Com) Solid was # PIU Contra<:! professional servic:es 0710212007 Check Total: e Check No: 1-852330 1-851623 65447 Check Dste: Equipment nfIIterials Equipment materisls 07/1912007 Vendor: C&C02 Equipment materials Equipment materials C & C Automotive Distributors 0711112007 0711012007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 100.76 100.76 2,901.00 5,340.00 1,758.75 9,999.7S 2,143.20 2,143.20 1,197.68 1,197.68 37.71 37.71 99.97 99.97 153.00 31.50 184.50 13.07 23.26 3.37 10.65 35.72 53.61 106,88 11.60 2.41 9.86 1.39 2.78 7.61 16.68 298.89 225.00 225.00 2,006.73 2,006.73 64.60 61.65 Page 9 City of Seal Beach Uscr:tgonZalcz .. Invoi.. No _I-851m Check No: P04779 P04779 Check No: 7219 Check No: 01-042858 Check No: 640417023 640412881 640412881 640412881 640412881 640412881 640417023 640417023 640417023 640417023 e Accounts Payable Checks by Dale - DCllli! by Check Number DeseriDtion Reference Equipment malerials Equipment materials 65448 Check Dste: 07/1912007 VODder: CANV Three [3] fees for contract hours, 0 Registration fees Three [3] registration fees, one [I] Registration fees Printed: 08102/2007 08:28 Dctsil Invoiee Date V Did Amount Check AmQunt 07/1012007 0.00 191.32 Check Total: 0.00 317.57 Ca-nv Section, Awwa 06/2812007 0612812007 Check Total: 65449 Check Date: 07/1912007 Vendor: Capano CourtDey Capano Refund for cless # 314020-01 canccll Refund for class # 314020-01 cancelled 07/1012007 Check Total: 65450 Checll.Date: 07/1912007 Vendor: CER12 Certified Transportation ServI Bus for Regional Competition Trip Trip for 07120107 Regional Competition 07/0912007 Che.k Total: 65451 Check Date: 07/19/2007 Vendor: CIN04 Cintss . 640 Contract professional services Contract professional slllViccs Contract professional services Contract professional slllVices Contract professional services Contract professional slllViccs Contract professional services Contract professional slllViccs Contract professional services Contract professional slllVices Contract profc.ssional slllVices Contract professional slllVices Contract professional slllVices Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional slllVices Contract professional service. Check No: 65452 Check Date: 07/1912007 Vendor: Cm5 01-026-AF-/6115 Inl pm! # 01-026-AF Lease # 04-026-AF 01-026-AF-/6115 Inl oxp Rdarivcrfront Lease # 04-026-AF 01-026-AF-/6115 Lease pml # 01-o26-AF Lease # 04-026-AF o 1-026-AF-/6115 lease pm! Rda riverfront Lease # 04-026-AF 07/12/2007 07/0512007 07/0512007 07/0512007 07/0512007 07/0512007 07/1212007 07/1212007 0711212007 07/1212007 Check Total: City Nstional Bsnk 0611512007 0611512007 0611512007 0611512007 Che.k Total: Che.k No: 65453 Check Dste: 07/1912007 Vendor: COU03 County Of Orange 239432 FY 200712008 LAFCO Cost FY 200712008 LAFCO Cost 07/02/2007 Check Total: Check No: 55 1585 65454 Check Dste: 07/1912007 Vendor: CPCAOl California Poli.. Chief Assoc. dues for 07/01107-06130108 (41) pm 2007/2008 Annual membership dues 07/0112007 Membership dues for Olson 7/01107-6100712008 CPCA Assoc. membership 0710112007 Check Totat: Check No: 6545.5 Check Date: 07/1912007 Vendor: CSMFOl CSMFO ....14157 August business mceting-(3) pcrsonncAugust business meeting 07/1612007 Check Total: Check No: 65456 Check Date: 07/1912007 Vendor: EBEOI 94581 power ta1ceoffunit Automotive materials Check No: 65457 Check Date: 07/1912007 CSBGCDI307 Gre..e Control Device inspection e CSBGBMP4-o7 Grease BMP insp. at various FSE Vendor: ECIS Grease BMP inspection Grease BMP inspection Eberhard Equipment 07/0312007 Cbeck Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Environmental Comptianeelnspection .erv 07/1212007 0.00 07/0912007 0.00 Cheek Total: 0.00 60.00 300.00 360.00 50.00 50.00 1,318.29 1,318.29 18.96 22.19 27.22 18.96 18.11 4.52 22.19 4.52 18,11 27.22 182,00 7,825.17 1,602.74 17,052.34 3,492.65 29,972.90 4,894.25 4,894.25 270.00 75.00 345.00 90.00 90.00 212.05 212.05 1,220.00 2,750.00 3,970.00 Page 10 City of Seal Beach User:tgonzalez _lDvOieeNo - Check No: w-13882 Accounts Payable Checks hy Darc - Detail by Check Number Printed: 08102/2007 08:28 Detail D..erlDtion RefereDee IDvoiee nate Void Amount 6S458 Check Date: 07/19/2007 Vendor: Fogleman Josept Foglemu Refund for towing & smagefec Refund for towing & storIge fees 07/1012007 0.00 Check Total: 0.00 Check No: 65459 Check Date: 07/19/2007 Vendor: FOR09 w-13766 Professional Services Prof: services CbeckNo: w-13551 w-1355 I Robin Forte-Lincke 07/12/2007 Check Total: 65460 Check Date: 07/19/2007 Vendor: HenderOl Michsel Henderson Tuition reimbursement per MOU Education reimb. per POA MOU 07/0712007 Transporllllion reimbursement Education reimb. per POA MOU 07/0712007 Cbeck Total: Check No: 65461 Cbeck Dste: 07/19/2007 Vendor: J0H20 Jobnson Controls, 1oe. 0'707101942 Airconditioning services Conlrsct professional services 07/1012007 00055316781 Services for 07/01/07-07131/07 Conlrsct professional services 07/0512007 Check Total: Check No: 7146 Check No: 7158 _ CbeckNo: _ 0'7.01.0'7 07.01.07 Check No: 13317 65462 Check Date: 07/19/2007 Vendor: Koker Nida Koker Refimd for cl..s # 333~-O1 cancell Refimd for class # 333062-01 cancelled 07/0912007 Check Totsl: 65463 Check Dste: 07/19/2007 Vendor: Maney Rebeccs Msney Refund for class # 324022-18 cancell Refund for class # 324022-18 cancelled 07/0912007 Check Total: 65464 Check Date: 07/19/2007 Vendor: M0R31 Moreland & Associstes, Audit financial stm. ending 06130/0 Contract professiona1services 07/0112007 Audit financial stm. ending 06130/0 Conlrsct professional services 07/0112007 Check Totsl: 65465 Check Dste: 07/19/2007 Vendor: MUN02 Municipal Water District MWDOC Annual Retail Service yr 07ll1lNDOC Annual Retai1 Service yr 07/08 07/02/2007 Check Totsl: Check No: 65466 Check Dste: 07/19/2007 Vendor: NOR04 68222-525271 Equipment materials Equipment materials Normed 07/0312007 Check Total: Check No: 65467 Check Dste: 07/19/2007 Vendor: N0R22 16321362 Honda Oenerstom Equipment materials Northern Tool & Equipment 0612612007 Check Total: Check No: 65468 Check Date: 07/19/2007 Vendor: OCCOG Orange County Council orgovernmentemt 07.09.07 Demographic research yr 07/08 Demographic research yr 07/08 07/0912007 0.00 Check Total: 0.00 Check No: 65469 Check Date: 07/19/2007 Vendor: OCR02 The Orange County Register 0051337005 Ad for water meter reader Ad for water meter reader 07/1612007 Check Total: CbeckNo: 65470 Check Date: 07/19/2007 Vendor: oro56 Orange County ChiefS or Police 05.25.07 Membc:nhip dues for 07/OI/07-06/3O/9r 200712008 membership dues 0512512007 0.00 Check Total: 0.00 e Check No: 65471' Check Date: 07/19/2007 Vendor: ROCOS Rockhnnt Univenity continuing Edue. Ct 400848711-001 Training for Excell Chart & Graphs Training for Excell Chart & Graphs 07/02/2007 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 Cheek Amount 160.00 160.00 1,453.50 1,453.50 650.00 150.00 800.00 963,94 1,212.00 2,175.94 185.00 185.00 30.00 30.00 3,500.00 10,857.53 14,357.53 29,342.50 29,342.50 102.78 102.78 3,399.98 3,399.98 1,122.52 1,122.52 28.00 28.00 250.00 250.00 74.00 Page 11 City of Seal Beach User:tgonzalez AccolDlts Payable Checks by Date - Detail by Check Number Printed: 0810212007 08:28 Detail Referenee e Invoice No DeseriDtion Invoiee nate Vaid Amount Cheek Amount Che.k Total: 0.00 74.00 Cheek No: 65472 Check Date: 07/1911007 Vendor: ROC08 Rockburst University continuing Edne. Ct w-13848 Registration for seminar UndorstaDdi Registration for seminar Undcrstsnding Finan67/1212007 0.00 Che.k Total: 0.00 179.4ll 179.4ll 65473 Check Date: 07/1911007 Vendor: Ssrreal2 Millie Sarna! Refund for rontal on Marina Com. CtrRefund for rental on Marina Com. Ctr. 07/05/2007 Refund for rental on Marina Com. CtrRefund for rental on Marina Com. Ctr. 07/05/2007 Refund for rental on Marina Com. Ctr Refund for rental on Marina Com. Ctr. 07/05/2007 Check Total: Cbeek No: 7074 7074 7074 250.00 90.00 50.00 390.00 0.00 0.00 0.00 0.00 65474 Check Date: 07/1911007 Vendor: Siddiq Alsha Slddlq Refund for Class # 314ll21-20 canceU Refund for Class # 314ll21-20 cancelled 07109/2007 Cbeek Total: Cheek No: 7191 0.00 0.00 30.00 30.00 Cheek No: 65475 Cbeck Date: 07/1911007 Vendor: THY01 Thyssenkrupp Elevator 1117018165 Maintenance billing for July 2007 Contract professional sc:vices 07/01/2007 Cheek Total: 0.00 0.00 318.93 318.93 Check No: 65476 Cheek Date: 07/1911007 Vendor: TO Kbol H. To w-13210 2007 Jr. lifeguard schol8Isbip 2007 Jr. lifeguard scholarship 07/0612007 Cheek Total: 0.00 0.00 470.00 470.00 Cheek No: 65477 Cheek Dste: 07/1911007 Vendor: TOMOl 92360191 FIELD STORAGE BOX 30 X 30 X ?Equipment materials e Che.kNo: 19898 Tomark Sports Inc 07/1212007 Cheek Total: 0.00 0.00 2,166,78 2,166.78 65478 Check Date: 07/1911007 Vendor: TWOO1 Two Harhors Enterprises Due for Junior lifeguard comping tri Junior lifeguard camping to Catalins 07/1812007 Cheek Total: 0.00 0.00 580.00 580.00 Che.k No: 65479 Cheek Date: 07/1912007 Vendor: VERI0 Verizon Online 4827797 broadband services 07/01/07-0713110Vcrizon brosdboud sc:vlces 07/01107-071311007/01/2007 Cheek Total: 0.00 0.00 549.00 549.00 Cheek No: 65480 Cheek Date: 07/1911007 Vendor: VER19 VERIZON 5623427380 City Phone System Upgrsdc \ City PbdSDN PRI ACCESS Monthly ervice 06/28/2007 5627958990 City Phone System Upgrade \ City PhdSDN PRI ACCESS PO-Monthly service 06128/2007 Cheek Total: 0.00 0.00 0.00 2,145.47 2,145.47 4,290.94 Cheek No: 65481 Check Date: 07/1911007 Vendor: VICOS F27665 One 100foot 5 to 7 yeard dump bed mVehicle purchases Victor Buick- GMC 07/03/2007 Check Total: 15,704.56 15,704.56 0.00 0.00 Cheek No: 65482 Check Date: 07/1911007 Vendor: WINO(j Window World Ssn Diego Inc. 1950 Installstion for Leisure World appro Deposit for Leisure World proj. various custo 07/17/2007 Check Total: 0.00 0.00 34,003.50 34,003.50 Cheek No: 65483 Check Date: 07/1911007 Vendor: ZEE01 42039261 Police first aid supplies Police first aid supplies Zee Medical Service Co 07/05/2007 Cheek Total: 0.00 0.00 26.14 26.14 Cheek No: 65484 Cheek Date: 0711012007 Vendor: CIT48 pI( Batch 150 7 2007 SBSP A Dues (CEA) SBSPA 07/1812007 Cheek Total: 138.45 138.45 0.00 0.00 e Page 12 .' City of Seal Boach Usor:tgonzalez Accounts Psyable Checks by Dale - Detail by Check Nwnber Printed: 0810212007 08:28 Dctsil __ Invoice No ., Cheek No: Refereneo Invoice Date Void Amount DescriDtlon 6S48S Check Date: 0712.012.007 Vendor: CITYS PR Batcb 150 7 2007 Flexible Spcndin PRBatcb 150 7 2007 Flex SpcndingAc City Of Seal Beach 07/1812007 0.00 07/1812007 0.00 Check Total: 0.00 Check No: 65486 Check Dste: 0712.012.007 PR Batcb 15072007 OrderlNotieo to Vendor: CLE17 Clearinlhoule 07/1812007 Check Total: 0,00 0.00 Cheek No: 65487 Check Date: 0712.012007 Vendor: ICMA Vautalepoint Traulfer Agon1l302409 PR Batcb 15072007457 City Contrib 07/1812007 0.00 PR Bstch 15072007457 Plan Employe 07/1812007 0.00 PR Bstch 150 7 2007 457 City Contrib .07/1812007 0.00 Check Total: 0.00 Check No: 65488 Check Date: 0712.012007 Vendor: OCEOl O.C.E.A. PR Bstch 15072007 OCEA Dues 07/1812007 0.00 Check Total: 0.00 Check No: 65489 Check Date: 0712.0/2.007 Vendor: PMA Polieo Management Ail..lation PRBstch 150 7 2007 PMADucs 07/1812007 0.00 Check Total: 0.00 Check No: 65490 Chock Dato: 07/2.012.007 Vendor: POAOl Polico Omeors Auoc PR Bstch 15072007 POA Dues 07/1812007 0.00 Check Total: 0.00 e Check No: 65491 Check Dsto: 0712.012.007 Vendor: PUBLIC Puhlic Employ... Retiremont system PR Batcb 15072007 PERS Employ.. Po 07/1812007 0.00 PR Batch 15072007 Survivors Bcncfi 07/1812007 0.00 PR Batch 15072007 PERS Employer Co 07/1812007 0.00 PR Bstch 150 7 2007 PERS Buy Back 07/1812007 0.00 PR Batch 150 7 2007 PERS Employ.. Pa 07/1812007 0.00 Check Totsl: 0.00 Check No: 65492 Chock Date: 0712.012007 Vendor: UNIOl United Way PR Batch 150 7 2007 United Way 07/1812007 0.00 Check Total: 0.00 Check No: 65493 Check Dlte: 0712.012007 Vondor: UNIBC PR BItch 15072007 PARS Employee Po PRBatcb 15072007 PARS Employcrpo Union Bank Of California- TrUlteo For Pa 07/1812007 0.00 07/1812007 0,00 Chock Total: 0.00 Chock No: 65494 Check Dste: 0712612.007 Vendor: ABBOS 45309 4th QTR, April-J1D1O 2007 cast billin c Chari.. Abbott AlSOciatel, Inc 07/1012007 Chock Total: 0.00 0.00 Check No: 0004730 0004574 0004745 65495 Check Date: 0712.612.007 Vondor: AKMOl AKM Conlulting EnKin.... Pump Station #35 Uppe \ CoostrucCon1nlcl professional services 05/1812007 Pump Station #35 Upgrade \ CoostrucCon1nlcl professional service. 0210912007 Pump Station #35 Upgrade \ CoostrucCon1nlcl professional services 0610812007 Check Total: 0.00 0.00 0.00 0,00 e Check No: 65496" Chock Date: 0712.612.007 Vendor: BANOl Bank Of Amorlca xxxxxx2729 Ham ndio outlet & gstchouse supplie Spocial departmental police 07/0512007 xxxxxx2729 Interview Eqpt Special departmental police 0710512007 . Chock Total: 0.00 0.00 0.00 Chock Amount 1,531.54 50.00 1,581.54 285.13 285.13 2,711.98 14,125.82 1,235.72 18,073.52 196.40 196.40 160.00 160.00 880.00 880.00 19,489.99 79.05 70,007.34 1,042.54 90.55 90,709.47 26.00 26.00 4,178.55 876.12 5,054.67 28,837.05 28,837.05 6,092.42 15,284.70 3,992.08 25,369.20 154.07 712.31 866.38 Page 13 City of Seal Beach User:tgonza1ez _ Invoice No - Check No: 642155 642770 642769 643317 Accounts Payable Checks by Date - Detail by Check Number Printed: 0810212007 08:28 Detai1 Descriotion Ref........ Invoic:e Date 65497 Check Dote: Automotive materials Automotive materials Automotive materiols Automotive msterio1s 07/16f.l007 Vendor: CAP02 Automotive molrials Automotive motrials Automotive motrials Automotive molrials CAPTAIN'S LOCKER 0611112007 0612012007 0612012007 0612812007 Check Total: Check No: 65498 Check Dote: 07/16f.l007 Vendor: CH003 AB 1659573 Auto TrockXP service fee Auto TrockXP service fee Choice Point Busioess And 0613012007 Check Total: Check No: 6549!1 Check Dste: 07/26f.l007 Vendor: CINOS X07112007 Billins for 06104I07-07103/07 Telephone Cingnl.. Wireless 07/0312007 Check Total: Check No: 65500 Check Dsto: 07126f.l007 Vendor: COU03 County OfOronge 237482 4th QTR, April-June 2007 cost billin 4th QTR, April-June 2007 cost billing 07/06f.l007 Check Total: Check No: 65501 Check Dato: 07/26f.l007 Vendor: COU03 County OfOronge SC02346 ConunUllicalion chorges for June 200iCommUlliCOlion chorges for June 2007 07/0512007 Check Total: Check No: 65502 Check Dato: 07/26f.l007 Vendor: Deport Deportment OfJusti.. 634019 FedLVL Vo1teer-billod Conlrsl:tprofessional services 0613012007 Check Total: - Check No: - 37392 Check No: 19402 19409 19410 19415 19416 19408 19414 19413 19412 19411 Check No: 2007-034 2007-034 2007-034 2007-034 65503 Check Dsto: 07/26/2007 Vendor: LAW Other Atty fees Other Atty fees Void Amount Richard D. Jones A Professionat Low Corp 07/0612007 0.00 Check Totsl: 0.00 6SS04 Check Dsto: 07/26f.l007 Vendor: MERlI Merchsnts Londscspe Services, Service st Balboa & PCH Conlrsl:t professional services 06/3012007 Service 01 Wind Surf Pork Conlrsl:t professional services 0613012007 Service sl Serouner Park Conlrsl:t professional services 06/3012007 Service at Seal Beach Medium Conlrsl:t professional services 0613012007 Service at Electrict Sl Conlrsl:t professional services 0613012007 Service at Galloen and Dorey Contract professional services 0613012007 Service at PCH comer ofSB Site # 7 Conlrsl:t professional services 0613012007 Service at Bark Bouts on Ocean Ave Conlrsl:t professional services 0613012007 Service at CstaIino ST Conlrsl:t professional services 0613012007 Service at Community Center Contract professioool services 0613012007 Check Total: 65505 Check Dsto: 07/26f.l007 Vendor: Miura Dennis Miurs Contract professioool services Contract professional services Coolrsl:t professioool services Conlrsl:t professional services Conlrsl:t professioool services Conlrsl:t professioool services Conlrsl:t professioool services Contract professioool services 07/1912007 07/1912007 07/1912007 07/1912007 Check Totsl: Check No: 65506 Check Dste: 07126/1007 Vendor: MUN02 Municipal Water District 5868 W~r deliveries during June 2007 Wster deliveries during June 2007 07/1412007 Check Total: _ Check No: 65507 Check Dste: 0712612007 Vendor: PAY04 _ 000003990 Monthly fee for June 2007 # 307735 Monthly ree for June 2007 Payment Resource Inlernstionat 07/1312007 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ChKk Amount 2.09 40.59 384.31 83.89 510.88 55.00 55.00 359.91 359.91 650.00 650.00 418.04 418.04 144.00 144.00 382.50 382.50 645.00 425.00 452.00 280.00 536.00 310.00 370.00 150.00 150.00 245.00 3,563.00 1,020.00 1,020,00 1,020.00 1,020.00 4,080.00 161,332.65 161,332.65 2,329.11 '2,329.11 Page 14 City of Ses! Beach User:tgonzalez Accounts Payable Cbecks by Date - Detail by Check Number e mvoiee No DeserlntioD Invoice Date Reference Check No: 65508 Check Dste: 07/2612007 Vendor: PH002 Phoenix Group 062007000 Pomrlt fees collected for 0612007 Cootrscl professional services 07109/2007 Check Total: Check No: 7030231 7050374 7040464 65509 Check Date: 07/2612007 Vendor: RBF RBF Consultiog Consulting service (AccurlIle Metal) Professional service 03/01 to 03131/07 04127/2007 Consulting service (AccurlIle Metal) Professional service for May I to May 31, 2()(1)612212007 Coosulting service (AcClll1lll: Metal) Professional service for 04101 to 04130107 05125/2007 Check Total: Check No: 65510 Check Date: 2024029720nl17Electricity 202402972on/I7Electricity 223136799611/14ElecUicity 229454201417I2IElectricity Cheek No: N04 N03 0712612007 Vendor: SCEDl Electricity Electricity Electricity Electricity Southern Calir. Edison 07117/2007 07117/2007 07114/2007 07121/2007 Check Tolal: 65511 Check Dste: 07/2612007 Vendor: SOC06 So..1 Paellic Construction Cor W. End Pump Statioo Rep\. \ ConstrucContrscl professional services 0610512007 Pump Statioo #35 Upgrade \ ConSlrucCootract professional services 0612612007 Cheek Total: Cheek No: 65512 Cheek Dste: 0712612007 Vendor: STE38 STERlCYLES,lNC. 0004063888 Medies! waste eollection Contrscl professional services 0612212007 Check Total: e Cheek No: 7060531 7060425 65513 Check Date: 07/2612007 VOJIdor: TAUOl David Taussig & Assoe..lne. SB/CFD 2002-1 07-08 Heron Poiote Contract professional services 06130/2007 SBlCFD 2005-107-08 Pscifie GBlewajZOOtrscl professions! services 06130/2007 Check Total: Cheek No: 65514 Cheek Dste: 07/2612007 Vendor: TUROI Turho Data Systems Inc 13384 Monthly citatioo processing for Iune Montbly citation processiog for Iune 2007 06130/2007 Cheek Total: Check No: 65515 Cheek Dste: 07/2612007 VOJIdor: VVM 27042 SBPD uniform bodge, no. 321 - Comollnal Beach police hadges V & V Manuraeturing 0711712007 Cheek Total: Cheek No: 65516 Check Date: 07/2612007 Vendor: ABDOl ABD Insursnce & Finaoelst Serv w-14008 Service of AmOJld Hes!th Care-I st ins Coosulting services-AmOJld Hes!th Care ProgD7/23/2007 Check Total: Cheek No: 65517 Check Dste: 07/2612007 Vendor: AME41 1966.1 One sampling station / water, #EZ-OI Equipment materials Ameri... Maehine & 07113/2007 Check Total: Check No: 65518 Check Date: 07/2612007 Vendor: AHCHOl Q7906425G Monthly beeper services Monthly beeper services Arch Wireless 0711812007 Cheek Total: Check No: 65519 Check Date: 07/2612007 Vendor: ARROI Arrowhead Mountain Spring 0700027940022 Drinking water for City Hall Contract professional services 07114/2007 Check Total: .. Cheek No: .. w-13006 65520 Check Date: 0712612007 Vendor: Bue The Ace Bue Refund for BfL l' 07108 exemption Refund for BIL l' 07108 exemption 07/23/2007 Prinll:d: 0810212007 08:28 Detail Void Amount Check Amount 0.00 968.00 0.00 968.00 0.00 3,175.04 0.00 1,100.40 0.00 1,100.10 0.00 5,375.54 0.00 373.40 0.00 1,371.57 0.00 1,891.41 0.00 147.21 0.00 3,783.59 0.00 150,300.00 0.00 419,065.20 0.00 569,365.20 0.00 54.95 0.00 54.95 0.00 1,767.23 0.00 1,760.73 0.00 3,527.96 0.00 5,796,79 0.00 5,796.79 0.00 100.25 0.00 100.25 0.00 8,000.00 0.00 8,000.00 0.00 629.47 0.00 629.47 0.00 39.11 0.00 39,11 0.00 123.38 0.00 123.38 0.00 201.00 Poge 15 City of Seal Bcacl1 Usor:tgollZlllez e InvoioeNo Cheek No: 243855 243741 243759 243834 Accounts Poyable Checks hy Dale - Detail hy Cheek Number Printed: 0810212007 08:28 Detail DescrlDtion Reference Invoiee Date Void Amount Cheek Total: 0.00 65511 Check Date: 07/161Z007 Vendor: BAYOl Equipment m8lerials Equipment materis!s Equipment materials Equipment materials Open purchases for building by Jeff Bldg. ground m8lerisls Equipment m8lerials Equipment m8lerisls Bay True Valne Hardware 07119/2007 0711612007 07117/2007 0711812007 Cheek Total: 0.00 0.00 0.00 0.00 0.00 Cheek No: 65522 Cheek Date: 07/1612007 Vendor: BEAll Beach West Plumbinl In.. 2333 Zoc:ter School \ Construction contrae Contrsct professions!sorvie.. 07/23/2007 Check Total: 0.00 0.00 Check No: 65523 Cheek Date: 07126/2007 Vendor: CALPERSl Csllfornia Publie Employees Retirement S H200708037700lMonthly medical billing for August 2 Monthly medical billing for August 2007 08101/2007 0.00 H200708037700lMonthly medieal billing for August 2 Monthly medical billing for August 2007 08101/2007 0.00 H200708037700lMonthly medies! billing for August 2 Monthly medical billing for August 2007 08101/2007 0.00 H200708037700lMonthly medical billing for August 2 Monthly medical billing for August 2007 08/01/2007 0.00 H200708037700lMonthly medies! billing for August 2 Monthly medical billing for August 2007 08101/2007 0.00 H200708037700lMonthly medics! hilling for August 2 Monthly medical bil1ing for August 2007 08101/2007 0.00 H200708037700lMonthly medics! billing for August 2 Monthly medical billing for August 2007 08101/2007 0.00 H200708037700lMonthly medies! billing for August 2 Monthly medical bil1ing for August 2007 0810 1/2007 0.00 H200708037700lMonthly medics! billing for August 2 Monthly medical billing for August 2007 08101/2007 0.00 H200708037700lMonthly medieal billing for August 2 Monthly medical billing for August 2007 08101/2007 0.00 H200708037700lMonthly medical billing for August 2 Monthly medical bil1ing for August 2007 08101/2007 0.00 H200708037700lMonthly medical billing for August 2 Monthly medical billing for August 2007 08101/2007 0.00 H200708037700lMonthly medicsl billing for August 2 Monthly medicsl billing for August 2007 08101/2007 0.00 .. H200708037700lMonthly medicsl billing for August 2 Monthly medical billing for August 2007 08101/2007 0.00 .. H200708037700lMonthly medicsl billing for August 2 Monthly medical billing for August 2007 08101/2007 0.00 H200708037700IMonthly medical billing for August 2 Monthly medical billing for August 2007 08101/2007 0.00 H200708037700IMonthly medicsl billing for August 2 Monthly medical billing for August 2007 08101/2007 0.00 H200708037700lMonthly medical billing for August 2 Monthly medical billing for August 2007 08/01/2007 0.00 H2oo708037700lMonthly medical billing for August 2 Monthly medical billing for August 2007 08101/2007 0.00 Check Total: 0.00 Cheek No: 65524 Check Date: 07/16/1007 Vendor: CAP02 643793 Automotive materials Autllmotive m8leris!s CAPTAIN'S LOCKER 07103/2007 Cheek Total: 0.00 0.00 Cheek No: 65515 CbeckDate: 07/16/1007 Vendor: CAT03 CataUns Chan~elltJ:pres. Acet # 1308041 Bs!anoe due Booking # 0029478 Bs!ancc due for Cats1ins Expres. IiIre trip 07124/2007 Cheek Total: Cheek No: 900141 900141 900142 900141 900142 900142 900142 900142 900147 900142 900141 e 900142 900141 900141 0.00 0.00 65526 Cheek Date: 07/2612007 SSIIO - Safety GI..... 72001 - Keychsin Light LgShelby . Shelby Gloves 1930 CW - LI LED Light 2J096B - Badger 201b EXT Smshelby - Shelby Gloves Medshelby - Shelby Glove. FAS40127 - Fir.stAidKit Supreno Ec Powder Free Nitril GlovciEquipment msterisl. Ready 5 - CERT Kit QCO002 . Trauma Kit 2$l3B . Badger 100b ABC SLY -CC - Csution Tape Crayon - Bx of Crayons Vendor: CID09 Equipment materisl.9 Equipment materisl.9 Chief Supply 06/2612007 06/2612007 06/29/2007 0612612007 06129/2007 06/29/2007 06/29/2007 06/2912007 06127/2007 06129/2007 06/2612007 06/29/2007 0612612007 0612612007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Equipment materisl. Equipment msterisl. Equipment msterisl. Equipment materials Cheek Amount 201.00 1.54 6.54 10.65 27.58 46.31 1,025.00 1,025.00 432.64 2,942.54 25,460.50 5,713.87 10,676.84 1,498.68 129.79 240.68 1,127.63 3,190.98 480.62 174.95 3,592.73 2,332.09 902.15 1,837.60 6,709.11 964.59 527.76 68,935.75 26.80 26.80 2,580.00 2,580.00 35.97 227.17 269.91 102.69 715.40 125.95 143.95 324.86 45.00 204.87 1,449.05 151.75 7D.42 29.26 Page 16 City of Seal Beach User:tgonzai.z e moleo No Acc:ounts Payabl. Checks by Date . Dctsil by Cbcck Number DeserlDtlon Reference Printed: 08/0212007 08:28 DctaiJ Chock Totsl: Invoice Date Void Amount Check Amount Cbock No: 6551.7 Chock Dato: 0712.612007 V.ndor: ClTOl City Of Cypr... 09S3S WCJPA- yr 200712008 1st QTR West-Comm Joint Powers Autbority 07/1112007 Chock Total: Cbock No: 65528 Chock Dato: 0712.612007 PDOOOOO002S 200712008 Member Agency fe.. Chock No: 17446 17534 17447 V.ndor: CIT2.4 City Of Nowport Besch 200712008 Member agency Fees 07/1312007 Chock Total: 65529 CbockDato: 0712.6J2.007 V.ndor: COA2.0 Coastal Building S.rvi.... Ine July janitorial Tennis Center Contnu:t prof.ssional services 0710312007 July janitorialluly 4th at tho pier Contnu:t professional services 0710912007 July janitorial services (II) locsti Contnu:t professional services 0710312007 Check Total: Cbock No: 65530 Check Dst.: 0712.612007 Vendor: Dslform Mindlo DsfJorn 244011-02 lnst. fee for spring c1sss 2007 Inst. fee for spring c1sss 2007 0711212007 Chock Total: Ch.ek No: 7.04.07 7.04.07 65531 Check Dat.: 0712612007 Vondor: DENIO D.nnis Seh..I. Loan request for Dennis Sch..I. Home Imp/grant loan -Dennis Sch.eI. 07/0412007 Grant request for Dennis schccJ. Home Imp/grant loan -Dennis Sche.l. 07/0412007 Chock Total: Cbock No: 65532 Ch.ck Date: 0712.612007 V.ndor: DEV04 Devynn's Gard.n a 1100 Bill Moran-Long Beach-plant masculi€l!lice supp1ics-Long Beach plant 0711812007 _ Chock Total: Cbock No: 65533 Cb.ek Date: 0712.612007 Vondor: FOR09 Rohin Forte-Lineke w-13767nI20 Professional Services Prof: services 0712012007 Chock Total: Cboek No: 65534 Chock Date: 0712.612.007 ]471973 (2) 4 x 6 douglu fIr posts 14ft. I. Cbock No: 0052887 0052887 0052887 Cb.ckNo: w-13oo9 Chock No: 22634 22634 Vondor: GAN04 Gsnahl Lumb.r Co. 07103/2007 Chock Total: 65535 Ch.ck Date: 0712.612.007 Vondor: GEN27 500 gallons of cl.ar dios.1 fuel Special d.partmental State excise tax Sp.cial dcparbncntal Oil spill surcharge & compliance fe Special departmental Gon.ral Potrol.nm 0710212007 0710212007 0710212007 Chock Total: 65536 Cb.ek Dsto: 0712.612007 V.ndor: Harmony Working Harmony. Inc. Rofuod for BIL yr 07/08 exemption Rofimd for BIL yr 07108 exemption 07/23/2007 Cbeck Total: 65537 Chock Dsto: 0712.612007 V.ndor: HILll Hill's Bros. Lock & Safe Labor to repair lock on two [2] Pier Contract professional servic.. 0712012007 Parts to repair two locks Contract professional services 0712012007 Cboek Total: Chock No: 65538 Chock Date: 0712.612007 V.ndor: JEF04 Jetr.rson Pilot FinaneiaUDS. BL-274395-Aug M;ontbly billing for LTD for August 2 Monthly bi1ling for L TD for August 2007 08/0112007 a BL-274395-Aug Montbly billing for L TD for August 2 Montbly billing for L TD for August 2007 08/01/2007 _ BL-27439S-Aug Montbly billing for L TD for August 2 Montbly billing for L TD for August 2007 08/0112007 BL-274395-Aug Montbly billi!'ll for LTD for August 2 Monthly billing for L TD for August 2007 0810112007 BL-274395-Aug Montbly billing for LTD for August 2 Montbly billing for L TD for August 2007 08/01/2007 0.00 3,896.25 0.00 197,198.40 0.00 197,198.40 0.00 4.414.00 0.00 4,414.00 0.00 1.848.00 0.00 175.00 0.00 8,771.00 0.00 10.794.00 0.00 185.50 0.00 185.50 0.00 15,000.00 0.00 10,000.00 0.00 25,000.00 0.00 77.58 0.00 77.58 0.00 1,453.50 0.00 1,4S3.50 0.00 39.40 0.00 39.40 0.00 1,28327 0.00 83.61 0.00 13.42 0.00 1,380.30 0.00 201.00 0.00 201.00 0.00 129.80 0.00 64.00 0.00 193.80 0.00 95.92 0.00 71.44 0.00 352.32 0.00 118.53 0.00 401.60 Page 17 City of S.oI Beach Uscr:tgoozalez Accounts Psyabl. Cbccks by Dare - Detail by Check Number e I.v.ice N. Descrtntio. R.f.re.... IDvoice Date BL-274395-Aug Monthly billing for LID for August 2 Monthly billing for LID for August 2007 0810112007 BL-274395-Aug Monthly billing for LID for August 2 Monthly billing for LID for August 2007 0810112007 BL-274395-Aug Monthly billing for LID for August 2 Monthly billing for LID for August 2007 0810112007 BL-274395-Aug Monthly billing for LID for August 2 Monthly billing for LID for August 2007 0810112007 BL-274395-Aug Monthly billing for LID for August 2 Monthly billing for LID for August 2007 0810112007 BL-274395-Aug Monthly billing for LID for August 2 Monthly billing for LID for August 2007 0810 112007 BL-274395-Aug Monthly billing for LID for August 2 Monthly billing for LID for August 2007 0810112007 BL-274395-Aug Monthly billing for LID for August 2 Monthly billing for LID for August 2007 0810112007 BL-274395-Aug Monthly billing for LID for August 2 Monthly billing for LID for August 2007 0810112007 BL-274395-Aug Monthly billing for LID for August 2 Monthly billing for LID for August 2007 0810112007 BL-274395-Aug Monthly billing for LID for August 2 Monthly billing for LID for August 2007 08/0112007 BL-274395-Aug Monthly billing for LID for August 2 Monthly billing for LID for August 2007 08/0112007 BL-274395-Aug Monthly billing for LID for August 2 Monthly billing for LID for August 2007 08/0112007 Check Totat: Check No: 13398 13397 65539 Check Dste: 07/2611007 Vendor: JIM01 Jim.i SYltem,IDc Vacuum truck cleaning Contract prof.ssionolscrvices 07/12/2007 Vacuum truck cleaning RubYl & 1st slContrsct professionolscrvices 07/12/2007 Check Total: Check No: 65540 Ch.ck Dat.: 0711612007 57329 1708 Monthly I.... equipment K.yEquipm.nt FI.a.ce (.Is) 07/1611007 Check Total: V.nd.r: KEY03 Monthly I.... equipment Check No: 65541 Ch.ck Dat.: 07/1611007 367061-01-06 lust. fe. for summer class of2007 e Check No: 9314A 9314A V.ndor: M&M05 M & M Surfing lust. fe. for summer class of 2007 0712012007 Check Total: Ch.ck Dat.: 07/1611007 V..dor: MAR48 Equipment materiols Equipment materials Marine Rescue Products, Inc. 07/1012007 07/1012007 Ch.ck Total: 65541 Whistl.s Ring bony for pier Ch.ck No: 6554J Check Dste: 07/1611007 V..dor: MUNI3 MuuiFi.ancial 42268 SB GASB 34 Infiastructure Report SB GASB 34 InfiastructuR Report 07/1312007 Ch.ck Total: Ch.ck No: 65544 Check Date: 07/1611007 V.ndor: NOR04 68222-525617 Equipment materials Equipment materisls Norm.d 07/1012007 Check Totsl: Check No: 65545 Ch.ck Dat.: 07/2611007 303900571/816 Subcription for 07/08l07-06/07/Og V.ndor: PRE04 Prcsa-Telegram Subcription for 07/08/07-06/07/08 07/1612007 Check Total: Check No: 65546 Check Date: 07/1611007 Vendor: RICOBBUSRicoh Corporation H071300103-40 Office supplies Offic. supplies 07/13/2007 H071300109-40 Office supplies Offic. supplies 07/1312007 Gl00201938-40 Equipment main!. on June office Lease maintenance equipmont 10102/2006 H071301970-40 Monthly I.... equipment maintCllllllCcMonthly I.... equipment maintcnsnce 07/1312007 GI00201931-40 Equipment main!. on Andy offic. Leas. maintenance .quipment 10102/2006 H071302227-40 Monthly I.... equipment maintcnsnccMonthly I.... equipment maintcnsnce 07/1312007 Ch.ck Totat: e Check No: 6S547. Ch.ck Date: 07/1611007 V..dor: RICOHPA 07083862717 Monthly lesse .quipment-Lif.gusrd Monthly I.... equipment 07083837535 Monthly 1.... .quipment-Public Yard Monthly I.... .quipment 07083837530 Monthly I.... equipment-Police DeptMonthly 1.... .quipment 07083882422 Monthly I.... equipment-(3) City HoIMonth1y 1.... .quipment R1coh Am.rtcas Corporation 07/0712007 07/0712007 07/0712007 07/0712007 PTintcd:08lO2/2007 08:28 Detail Void Amount Check Amount 0.00 255.17 (}.DO 166.30 0.00 20.88 0.00 250.73 0.00 546.42 0.00 2,534.47 0.00 272.30 0.00 23.34 0.00 136.22 0.00 71.75 0.00 33.57 0.00 194.32 0.00 688.73 0.00 6,234.01 0.00 337.50 0.00 670.00 0.00 1,007.50 0.00 292.38 0.00 292.38 0.00 12,526.48 0.00 12,526.48 0.00 257.50 0.00 300.00 0.00 557.50 0.00 500.00 0.00 500.00 0.00 606.30 0.00 606.30 0.00 52.80 0.00 52.80 0.00 53.88 0.00 33.47 0.00 276.00 0.00 594.00 0.00 276.00 0.00 817.50 0.00 2,050.85 0.00 66.81 0.00 124.66 0.00 124.66 0.00 2,103.42 Page 18 City of Seal Bosch User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number e Invoie_ No RefereD~e Printed: 08/0212007 08:28 Detail Check Totat: Invoice Date Void Amount Check Amount Desc:rintion Cbeck No: 65548 Check Dste: 2257328971n119Electricity 227717112Dn/19Electri<:ity 202404933Dn/19Elecnicity 227805348317/19Electricity 071Z61Z007 Vendor: SCEOI Electricity Electricity Electricity Electricity Southern Calif. Edison 07/1912007 07/1912007 07/1912007 07/1912007 Check Total: Cbeck No: 65549 Cbeck Dste: 071Z61Z007 Vendor: SEC02 770135 Services for ]u1y 2007 Services for ]uly 2007 Sectran Secnrity, Ine. 07/0112007 Cbeck Total: Check No: R0707412 R0707463 65550 Check Date: 071Z61Z007 Vendor: SER04 Service 1st Contractor'. Netwo Monthly Pool maintenance for July Pool maintCllSllCC for ]u1y 2007 0710212007 Tennis Clup Spa msitenance Pool maintenance for July 2007 0710212007 Cbeck Total: CbeckNo: w-13970 65551 Check Date: 071Z61Z007 Vendor: SHRM Society for Humsn Reoource Memberobip dues 09101107-08131/07 Member.lhip dues 09/01107-08131/07 07/1812007 Ch_ck Total: Check No: 65552 Check Date: 07/26/2007 Vendor: STAOI Standard Insurance Co. Rh 217208-Aug Insurance paysble PD for Aug. '07 Insurance payable PO for Aug. '07 07/1912007 Check Total: .. Check No: 65553 Check Date: 07/2612007 Vendor: STAP02 Staples BUlin... Advantages .. 3087848192 Special departmental sports Special departmentaloports 07/0712007 3087848191 Special departmental sports Special departmentaloports 07/0712007 3087848190 Credit 00 inv. # 3087590127 Inv. SUl11IIl8I}' # 8007298528 07/0712007 3087848189 Bsck order of 0081162134 Inv. SUl11IIl8I}'# 8007298528 0710712007 Check Total: Cbeck No: 65554 Cbeck Date: 07/2612007 Vendor: SUN09 Sundiver 446 Deposit for six charter nips ]u1y 3 Deposit for.ix charter nip for lifeguard 0712412007 Check Total: Check No: 65555 Check Date: 07n.6/2007 Vendor: THE51 The Gs. Compsny 12080919oo9n1IGas 813333 Bolsa ChicsRd. Gas at 3333 Bol.a ChicaRel. 07/1712007 Check Total: Check No: 65556 Check Date: 07/2612007 Vendor: Trsn Lncia Thuy Tran w-13007 Refund for BIL yr 07/08 exemption Refund for BIL yr 07/08 exemption 0712312007 Check Total: Check No: 65557 Check Date: 07/2612007 2966595 Monthly I_ase equipment Vendor: VER16 Montbly lease equipment Verizon Credit Inc. 0710712007 Check Total: Check No: 65558 Check Date: 07/2612007 562431902717/10Telephone 5625980795n113Telephone navy booster ststion Vendor: Telephone Telephone VER17 Verimn California 07/1012007 07/1312007 Check Total: .. Cheek No: 65559' Check Date: 07/2612007 Vendor: VER19 .. 562 UH4-8345 DS! monthly service Telephone 562 UH4-8654 DS! short pm! on last bill. Telephone VERIZON 07/1312007 07/1012007 0.00 2,419.55 0.00 85.32 0.00 15.36 0.00 20.33 0.00 16.38 0.00 137.39 0.00 455.52 0.00 455.52 0.00 1,735.00 0.00 395.00 0.00 2,130.00 0.00 160.00 0.00 160.00 0.00 81.78 0.00 81.78 0.00 496.63 0.00 323.24 0.00 -13.24 0.00 13.24 0.00 819.87 0.00 4,500.00 0.00 4,500.00 0.00 50.00 0.00 50.00 0.00 201.00 0.00 201.00 0.00 1,669.58 0.00 1,669.58 0.00 86.56 0.00 218.41 0.00 304.97 0.00 516.17 0.00 7.77 Page 19 City of SesJ Beach User:tgonza1ez Accounts Payable Checks by Dale: . Dotail by Check Number e Invoice No Descrintion Refereoce Printed: 0810212007 08:28 Detail Cheek Total: Invoice Date Void Amount Check Amount Cbeek No: 65560 Choek Dste: 07fZ6f2oo7 VODdor: WIL07 Wild Rlvon Waterpark #S6 Jr. Lifeguard ontty reo (270) kids t Lifeguard trip to wild river 07111/2007 Check Total: Check No: 65561 Chock Date: 07fZ6f2oo7 Voodor: BENOS w-13971-Aug 201Rotiree hesJth ins. reimbunomcnt 20 ReI. hesJth ins Cheek No: 65562 Check Date: 0712612007 Voodor: BUZOl w-13972-Aug 20lRctiroo health ins. reimbursement 20 Health ins. Rot Cheek No: 65563 Cheek Date: 0712612007 Veodor: COR17 w-13973-Aug 20lRctiroo hesJth ins. roimbUI$ODlOllt 20 Retiree hesJth Cheek No: 65564 Check Dste: 07fZ6f2oo7 Veodor: CUSOJ w-13974-Aug20lRctiroo besJth iDS. reimbUI$ODlOllt20 HesJth ins. Ret Cbeek No: 65565 Cbeck Date: 07/26f2oo7 Veodor: D'AOI w-13975-Aug 20<Retiroe heslth ins. reimbUI$ODlOllt 20 HesJth ins. Ret _ Cbeek No: 65566 Cbeck Date: 07/26f2oo7 Veodor: Davi _ w-13977-Aug 20lRctiroo hesJth ins. reimbUI$ODlOllt 20 Health ins. Ret Cbeck No: 65567 Cheek Date: 07/26f2007 Veodor: DOR04 w-13976-Aug 2lXRetiroe besJth ins. reimbursemont '0 Retiree heslth Cbock No: 65568 Cbeck Date: 07/26fZ007 Voodor: ELL05 w-13978-Aug 201Retir0e boalth ins. reimbursement 20 Hoalth ins. rot Cbock No: 65569 Check Date: 07/26/2007 Veodor: FEEOl w-13979-Aug 20lRetiroe hoalth ins. reimbursement 20 Hoalth ins. rot Chock No: 65570 Cbock Dste: 07/26f2007 VODdor: HEGOl w-13980-Aug 201Rotiroe boalth ins. reimbursement 20 HesJth ins. Ret Cbeck No: 65571 Check Dste: 07/26/2007 VODdor: HOLOI w-13981-Aug 20lRetiroe hoalth reimbursemot 2007 HoaIth ins. Rot CbeekNo: 65572 Check Dste: 07/26f2007 Voodor: Kevio w-13982-Aug 20lRctiroo hesJth ins. reimbunoment 20 HoaItb iDS Rot. _ Cbock No: 65573' Chock Date: 07/26f2007 Veodor: NORll _ w-13983-Aug 20lRctiroo heslth ins. reimbursement 20 HesJth ins. Ret Giogor BODOiogtoo 07/23/2007 Check Total: Gary BlI2ZBrct 07123/2007 Cbock Total: James Cornwoll 07/23/2007 Chock Total: Stovo Cushman 07/23/2007 Chock Total: Sam D'amico 07/23/2007 Cheek Total: Dao Davis 07/23/2007 Cbeek Total: Daoiol Donoy 07/23/2007 Cheek Total: Jorry ElIIsoo 07/23/2007 Cheek Total: Charles Feeostra 07123/2007 Cheek Total: Choryl Hegptrom 07/23/2007 Chock Total: Dotores Holbrook 07/23/2007 Cbock Totst: Kevio Viloosley 07123/2007 Choek Total: Norborto M..aogkay 07123/2007 Chock Total: 0.00 523.94 0.00 3,797.00 0.00 3,797.00 0.00 404.13 0.00 404.13 0.00 394.19 0.00 394.19 0.00 305.60 0.00 305.60 0.00 930.36 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 0.00 138.74 0.00 138.74 0.00 305.60 0.00 305.60 Page 20 City of Seal Beach User:tgonzaloz Accounts Payable Checks by Date - DctaiI by Check Number Printed: 08/0212007 08:28 Delail .. Invoin No nnmntioD Reference - CheokNo: 65574 Cbe.kDate: 07/161Z007 Vendor: PAAOl w-13984-Aug 20(Retirce bealtb ins. reimbursement 20 Healtb ins. Rct lnvol.e Date Void Amount CbOl:k Amount Riok Paap 07123/2007 0.00 CbOl:k Total: 0.00 Vicki Sblrley 07/23/2007 0.00 Cbeok Total: 0.00 Stepbanie Stin.on 07/23/2007 0.00 Cbe.k Total: 0.00 Steve Stockett 07/23/2007 0.00 CbOl:k Total: 0.00 24.93 24.93 CbOl:k No: 65575 Cbeck Dste: 07/2612007 Vendor: SmOI w-13985-Aug 20CRctirce bealtb ins. reimburoemcnt 20 Healtb ins. Rct 257.91 257.91 CbOl:k No: 65576 CbOl:k Dste: 0712612007 Vendor: STIOl w-13987-Aug 20CRctirce bealtb iD.. reimbuncmcnt 20 Hcaltb ins. Rct 163.91 163.91 CbOl:k No: 65577 Cbeck Date: 07/1611007 Vendor: ST005 w-13988-Aug 20CRctirce bealtb iDs. reimbursement 20 Healtb iDs. Rct 516.91 516.91 Cbeck No: 65578 Check Date: 0712612007 Vendor: THOOJ w-13991-Aug 20CRctirce bealtb ins. reimbwocmcnt 20 Healtb ins. rct Dennis J. Thomas Aoct,/# 6837548643 07/23/2007 0.00 CbOl:k Total: 0.00 337.00 337.00 Cbeck No: 65579 Cbeck Date: 07/1612007 Vendor: YEool w-13992-Aug 20CRctirce hcaltb ins. reimbursement 20 Retiree healtb JoaDne Yea 07123/2007 Cbeck Total: 0.00 0.00 322.25 322.25 CbOl:k No: 65580 Cbeck Date: 07/161Z007 Vendor: ZAH03 w-13989-Aug 20lRctircc bcaltb ins. rcimburoement 20 ReI. bealtb e Che.k No: 65581 Cbe.k Date: 07/26/2007 Vendor: ZANOl w-13990-Aug 20lRetirce hea1tb ins. reimburoement 20 Miobael Zabaru 07123/2007 CbOl:k Total: 0.00 0.00 293.91 293.91 Dean ZaDone 07123/2007 Cbeck Total: 0.00 0.00 104.70 104.70 Cbe.kNo: 45308 45308 45308 45308 45308 45308 45308 45308 65582 Cbe.k Date: 08/0U2007 Vendor: ABB05 Cbsrl.. Abbott As.oeiates, Inc Consulting services for June 2007 Contract professional services-Landscape 06129/2007 Consulting serviocs for June 2007 Contract professional services-Landscape 06129/2007 Consulting serviocs for June 2007 Cootract professional services-Landscape 06129/2007 Consulting serviocs for June 2007 Contract professional services-Landscape 06129/2007 Consulting services for June 2007 Contrsct professional services-Landscape 06129/2007 Consulting services for June 2007 Cootract professional services-Landscape 06129/2007 Consulting services for June 2007 Contract professional .emces-Landscape 06129/2007 Consulting services for June 2007 Contract professional services-Landscape 06129/2007 Cbeck Total: 1,150.20 575.10 575.10 575.10 575.10 575.10 1,150.20 575.10 5,751.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CbOl:kNo: 0004773 0004683 65583 CbOl:k Date: 08lO2/Z007 Vendor: AKMOl AKM Consulting Engineers FY 2006107 Stonn Drain Project \ All Professional services for 04130107 to 0610110 0611812007 Pump Station #35 Upgrade \ InspectioProfessional services for 03105/07~31301O7 04119/2007 Cbeck Total: 2,975.00 7,153.27 10,128.27 0.00 0.00 0.00 Check No: 258936 65584 CbeckDate: 08I0U2oo7 Vendor: ATHOl A.Throne Servioc st Marina Center 01102/07-01 Services st Marina Community Center 01103/2007 Che.k Totsl: 0.00 0.00 82.78 82.78 Cheok No: 65585 Check Date: 08/02/1007 Vendor: BEN12 Bennet Landscape 18407B Zoctcr School Open Spscc Impr \ ConContract professional services 07/0612007 Che.k Total: 0.00 0.00 1,250.00 1,250.00 e Check No: 07.17.07 65586 Check Date: OSl0U2007 Services for 07101106 to 06130107 Vendor: ClT47 City OfLeng Beach servioc to SB for period of 07101107 to 06/30 07/17/2007 107,075.75 0.00 Page 21 CIty of Seal Beach User:tgoozalez e "'voice No Accounts Psysble Checks by Date - Detail by Check Number Printed: 08/0212007 08:28 Detail Ddcrintion Reference Invoice Date Void Amount Check Amount Check Total: 0.00 107,075.75 Check No: 65587 Check Date: 0810212007 Veudor: DUNll Dunrite ServicOl 2260 Pressure wasb services for May 2007 Contract professional services 0512812007 Cheek Total: Check No: 65S88 Check Date: 0810212007 Vendor: EDA W Edaw Ine. 0167006 PIIII8!loni Arcbaeological Monitoring Psnattooi An:baelogical Monitoring 04/13/2007 Check Total: Check No: w-13851 w-13851 65589 Check Date: 08101/1007 Vendor: ENEOI 1st quarter sales tax rebate 1st quarter sales tsx rebate 1st quarter sales tax rebate 1st quarter sales tsx rebate Energy Tubular. Inc. 07/31/2007 07/31/2007 Cbeck Total: Check No: 65590 Check Date: 0810212007 Vendor: URCOI H. Roberts Construction, Ine. 1355 FY 06/07 Sidewalk/Curb Gutter \ ConContract professional services 06129/2007 Cbeck Total: Check No: CSB70-03 CSB74-02 CSB71-06 CSB69-o4 CSB68-02 - Check No: - 41011 Check No: 3950 Check No: 3989 Check No: w-13850 w-13850 Check No: 607286 607285 2283 507285 507286 e Check No: 2502691 2502626 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65591 Check Dste: 08/02/1007 Vendor: JAC12 Jacobs Civil, Ine. C/o Bsnk or America Gum Grove Park Expansion \ All otbeContract professional services 07/1812007 0.00 FY 2006107 Annual Slurry \ All other Contract professional services 07/1812007 0.00 Zocter School \ All otber costs Contract professional services 07/1812007 0.00 Leisure World Conn. from SBB \ L.WContracl professional services 07/1812007 0.00 Pier deck rehab. \ All other costs Contract professional services 07/1812007 0.00 Check Total: 0.00 65592 Check Date: 0810212007 Vendor: MOFOl Moffatt & Nichol Eng. Services for Winter Sand Dike 4/26-5 Prof. services fro 04/29107-05/26/07 06/27/2007 Check Total: 65593 Check Date: 0810212007 Vendor: ORAlS Orange County Pond Services, I Pond cleaning services for Iune 2007 Pond cleaning monthly services 06/1212007 Check Total: 65594 Check Date: 0810212007 Vendor: PAY04 PsymentROIourcelnternstlonal Monthly billing Iune '07 4131944003lMonthly bi11in8 for Iune 413199400308235 07/13/2007 Check Totat: 65595 Check Date: 08102/1007 1st quarter sales tsx rebate 1st quarter sales tsx rebste Pinnacle Petroleum 07/3112007 0713112007 Check Total: Vendor: PlN03 1st quarter sales tsx rebste 1st quarter sales tax rebate 65596 Check Date: 08102/1007 Vendor: REPoI Republic ITS Traffic signal MolntenancoIune 200 Contract professional services Trsftic signal call out repair Iune Contract professional services Rcpsircd Clary bsttoIy Backup Contract professional services Traffic signal call outs repair Msy Contract professional services Traffic signal Molntenance May 2007Contract professional services 07/1112007 07/11/2007 06/15/2007 06/14/2007 06/14/2007 Check Total: 65597 Check Date: 0810212007 Vendor: RFDOI R.F.Dickson Co~ Inc. Iune specialsweeing Contract professional services 06/30/2007 Monthly street sweeping Contract professional services 05/3112007 Check Total: Check Dste: 08101/1007 Safety 1st Pest Control, Ine. Check No: 65598 Vendor: SAFll 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,865.00 2,865.00 15,883.69 15,883.69 26,406.45 8,802.15 35,208.60 9,435.00 9,435.00 5,803.10 7,559.52 14,986.19 17,648.66 16,520.14 62,517.61 364.68 364.68 200.00 200.00 1,050.73 1,050.73 21,390.75 7,130.25 28,521.00 1,536.66 3,192.21 910.00 479.57 1,536.66 7,655.10 18.75 3,853.41 3,872.16 Page 22 City of Seal Beach Uscr:tgonzalez A Invoice No - 30976 30908 30909 30910 30907 Accounts Payable Checks by Dale - Detail by Check Number Printed: 08102/2007 08:28 Detail DeserintioD Rerereuce Invoice nate Void Amount Cbec:k Amount Pest control itslian bees Central:! professional servic.. Pest control on mice-Lifeguard HQ pi Contral:t professional servic.. Pest control rats- 1st StBch pier & Central:! professional servic.. Pcst control Tennis Center Central:! professional services Pest control on rats-Edison Park CoIItrsct professional services 05/31/2007 05/31/2007 05/31/2007 05/31/2007 05131/2007 Cbeck Total: Cbock No: 65599 Cbock Date: 0810212007 Vendor: TOT05 Totsl Air Analysis, In.. 70825 One lot, emissions tests (4 gas engi Contral:! professional services 07/23/2007 Cbeck Total: Cbeck No: 65600 Cbock Dste: 0810212007 Vodor: TRA2.0 Tbe Travelers Indemnity Compan 07.24.07 Claim # 282-59-83-o2-self insured Reimb. of indClIlllity or exp payment 07/2412007 Cbeck Total: CbeckNo: 65601 CbockDate: 0810212007 Vendor: UNIBCOI Union Bsnkof California w-13849 10% retention payment Escrow # 0002ID% retention payment Escrow # 0002240 I 07/25/2007 Cbeck Total: Cbock No: 65602 Cbock Dste: Bus # 715 Wheelchair Lift Repair CbeckNo: 07-6-405 07-4-356 e 07-4-359 07-4-362- 07-6-40S 07-6-404 07-6-40S 07-6-405 07-6-40S 07-6-40S 07-4-3SS 07-4-3S8 07-4-3S8 07-6-406 07-4-3S8 07-4-3S8 07-4-3S8 07-6-407 07-4-361 0810212007 Vendor: WES52 Western Transit System Contral:t professional services OS/31/2007 Cbock Total: 65603 CbeckDste: 0810212007 Vendor: WGZOI W.G Zimmermsn Engineer. Grs.ding plans 06/01-06/30107 Contral:! professionalsevices grading plans 07/03/2007 Boeing GIS 04101-04130/07 Contral:! professional services OS/04I2007 Csltrans Bolsa Moint 04/01-07/30107 Contrsct professional services OS/04l2007 SB Blvd. "Free Flow Lane" Stud \ SB CoolrSCt professional services OS/04/2007 Grs.ding plans 06/01-06/30/07 Contrsct professional sevices grading plans 07/03/2007 Boeing GIS 06/01-06130/07 CoolrSCt professional services 07/03/2007 GSIS Retail Center 06/01-06130/07 CoolrSCt professional sevices grsding plans 07/03/2007 GSIS Boeing 06/01-06130/07 ConlrSCt professional sevices grading plans 07/03/2007 GSIS Rossmoor 0610 1-06130/07 ConlrSCt professional sevices grading plans 07/03/2007 GSIS Chevron 06101-06130/07 ConlrSCt professionsl sevices grading plans 07/03/2007 Hellman GIS 04/01-04/30/07 ConlrSCt professional services OSI04/2007 Rossmoor 04/01-04130/07 CoolrSCt professional services Grsding Plans OSI04/2007 Boeing 04/01-04/30/07 Contrsel professional services Grs.ding Plans OSI04/2007 Csltrans Bolsa Maint 06/01-06130/07 Contract professional services 07/03/2007 Center 04/0 1-04/30/07 Contral:! professional services Grs.diog Plans OSI04/2007 . Cbevron 04/01-04/30107 Contract professionsl services Grs.ding Plans OSI04/2007 Grs.ding plans 04/01-04/30/07 Contrsct professionsl services Grsding Plans OSI04/2oo7 SB Blvd. "Free Flow Lane" Stud \ SB Contral:! professionsl services 07/03/2007 SB Blvd. Saint Cloud Study \ All oth Contral:! professionsl services OSI04/2007 Chock ToW: Chock No: 65604 Cbeek Dste: 0810212007 Vendor: ALLOI 617269 Equipment materials Equipment materisls Chock No: 277243 2764S0 Cbock No: e ISSOl2 All American AspbJAggregstes 07/17/2007 Cbock Total: 65605 Cbeek Date: 0810212007 Vendor: A THOI A-Tbrone Services at Edison Park06l27/07-07/2 Services at Edison Park06I27/07-07/24107 06/27/2007 Service at Marina Com. Ctr. 06/19/07 Service at Marins Com. Ctr. 06/19/07- 7/16/0'X\6l19/2007 Cbock Total: 65606. Cbeek Date: 0810212007 Vendor: A VC02 A VC Office Automation oVemge charge for 03/12/07 to 06/11 Overage cbarge for 03/12/07 to 06111/07 06113/2007 Cbeck Total: 0.00 100.00 0.00 7S.oo 0.00 7S.00 0.00 100.00 0.00 100.00 0.00 4S0.00 0.00 6,77S.00 0.00 6,77S.00 0.00 50,000.00 0.00 SO,OOO.OO 0.00 16,700.00 0.00 16,700.00 0.00 1,496.09 0.00 1,496.09 0.00 S19.75 0.00 3,932.2S 0.00 2,252.25 0.00 4,83S.25 0.00 693.00 0.00 346.S0 0.00 346.S0 0.00 346.S0 0.00 S19.75 0.00 346.S0 0.00 173.25 0.00 1,212.75 0.00 693.00 0.00 2,945.25 0.00 173.25 0.00 693.00 0.00 866.25 0.00 1,997.S0 0.00 199.S0 0.00 23,092.00 0.00 IOS.S5 0.00 IOS.S5 0.00 72.00 0.00 82.78 0.00 154.78 0.00 167.69 0.00 167.69 Page 23 City of Seal Beacb Uscr.tgol12lllez e I.voic. N. Chock N.: w-13917 Chock No: 244020 243873 244054 243946 243675 243997 244040 244077 244099 244100 243678 Accounts Payable Cbecks by Date - Detail hy Check Number DescriotioD Rof........ 65607 Ch.ck Dat.: 0810212007 Adv for expenses Napa College Invoice Date Vendor: Barati. Van..sa Boratte AdvODce for expenses for Com. Servi.. Officdl7/25/2007 Chock Total: 65608 Chock Date: Equipment materials Equipment materia1s Equipmen t materials equipment materials Equipment ms1l:ria1s Equipment materia1s Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials 0810211007 Vendor: BA YOl Equipment materials Equipment materials Equipment materials equipment materials Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials Ch.ck No: 65609 Chock Dste: 08/0212007 w-14158 Refimd for BIL 07/08 exemption Ch.ckNo: 07.03.07 _ CheckNo: W' 7663 Bay Tru. Valu. Hardware 07/25/2007 07/19/2007 07/2612007 07/23/2007 07/13/2007 07/25/2007 07/2612007 07/27/2007 07/27/2007 07/27/2007 07/13/2007 Chock Total: V.ndor: B.am Mark Beam Refund forBn.. 07/08 exemption 07/31/2007 Chock Total: 65610 Chock Dste: 08/0212007 V.ndor: B.aubi.n Greg B.subien Adm. services fun 07/02107-07/12/07 Adm. services fun 07/02107-07/12107 07/03/2007 Chock Total: 65611 Chock Dste: 0810212007 Vendor: Blackleg John Blsckledg. Refimd for cl..s 32601 0-01 cancelled Refund for cisss 3260 10-01 cancell.d 07/23/2007 Ch.ck Total: Ch.ck No: 65612 Chock Date: 0810212007 2737 Installed (2) roceptsc:l.s in Buildin Cb.ck No: 92365128 92361239 V.ndor: BLK B. L. Knight Eloctric Con1rsCt professional services 06115/2007 Ch.ck Total: 65613 Ch.ck Date: 0810212007 V..dor: BSN02 BSNIPASSON/GSC I PALLET OF CHALK-189.00 BASElIiIiMBiIdry & equiplllCllt supplies 07/18/2007 SOFIBALL FlEW SUPPLIES: COT D_~& equipment supplies 07113/2007 Ch.ck Total: Chock No: 65614 Ch.ck Dat.: 0810212007 V.ndor: CEEOl 58640 Oone SSP5 lID, Emergency Phon. fo~ipment materials C..co 07/13/2007 Ch.ck Total: Ch.ckNo: 65615 Ch.ckDst.: 0810212007 V.ndor: CrI:Ol CityOfCypr..s 09543 Chared cost 4ty of July 2007 firewor Reimb. of sbared cost 2007 4th of July firowo07/2412007 Cheek Total: Ch.ck No: 65616 Ch.ck Dat.: 0810212007 Vendor: CLE16 CI.anMart USA 1201 Professional services csll Con1rsCt professional services 06119/2007 Chock Total: Ch.ck No: 80231820 80267082 e 80]87156 80231821 79871012 80110397 80110396 65617 Chock Date: 08102/2007 Office supplies Crodit on jnv. II 80187156 Omce supplies Office supplies Office supplies Office supplies Office supplies Vendor: COlUl Office supplies Office supplies Office supplies Office supplies Office supplies Office supplies Office supplies Corporat. Expr.... Ine. 07/17/2007 07/1812007 07/13/2007 07/17/2007 0612812007 07/11/2007 07/11/2007 Printed: 08/0212007 08:28 Dotail Void Amount Check Amount 0.00 3,544.00 0.00 3,544.00 0.00 12.48 0.00 3.38 0.00 34.98 0.00 9.68 0.00 9.60 0.00 41.47 0.00 12.42 0.00 14.70 0.00 18.36 0.00 9.69 0.00 13.27 0.00 180.03 0.00 201.00 0.00 201.00 0.00 2,415.00 0.00 2,415.00 0.00 50.00 0.00 50.00 0.00 300.00 0.00 300.00 0.00 716.85 0.00 913.67 0.00 1,630.52 0.00 414.53 0.00 41(53 0.00 7,000.00 0.00 7,000.00 0.00 192.09 0.00 192.09 0.00 28.58 0.00 -77.74 0.00 77.74 0.00 47.08 0.00 46.67 0.00 51.63 0.00 11.62 Page 24 City of Seal Bescb User:tgonzalez e Invoiee No 80204886 Accounts Payable Checks by Date - Detail by Check Number Printed: 08102/2007 08:28 Del..l Offiee supplies Office supplies Invoice Dote Void Amount Cheek Amount DeseriutioD Referenee 07/1612007 Cbeek ToW: Cheek No: 65618 Check Dste: 08lO2/Z007 Vendor: DEK02 Dekrl-lite ORD009724 Leosc: rcnewo1 Ocean Blvd. Deeor Contract professionol services ORD009723 Lease rcnewo1 Main strcet:Dccor Contract professionol services ORD009722 Holiday Pole Mouot lease Pier Decor Contract professionol services ORD00972S Holiday Pole Mount lease Pier Dccor Contract professional services CbeckNo: 7809-001 7809-00 I 7809-001 7809-00 I 7809-001 7809-001 7809-001 7809-001 7809-002 7809-001 7809-001 7809-001 7809-001 7809-001 7809-001 7809-001 .. 7809-001 . 7809-001 7809-001 7809-001 Cheek No: 4221S Check No: SI032909 SI032909 SI032909 0712012007 07/20/2007 07/20/2007 07/20/2007 Check Total: 65619 CheckDlte: 08/02./2007 Vendor: DEL03 Delta Dental Plsn OfCsl Monthly billing ofDental for August MontbJy billing of Dental for August 2007 08101/2007 Monthly billing of Dental for August Monthly billing of Dental for August 2007 08101/2007 Monthly billing ofDentol for August Monthly billing of Dental for August 2007 0810 1/2007 Monthly bUling ofDcntol for August Monthly billing ofDentol for August 2007 08101/2007 Monthly bUling ofDental for August Monthly billing ofDental for August 2007 08101/2007 Monthly billing of Dental for August Monthly billing ofDental for August 2007 0810112007 Moothly billing of Dental for August Monthly billing ofDental for August 2007 08/01/2007 Monthly billing ofDentol for August Monthly billing ofDental for August 2007 08101/2007 Monthly billing ofDentol for August Monthly billing of Dental for August 2007 08101/2007 Monthly billing ofDentol for August Monthly billing ofDental for August 2007 0810 1/2007 Monthly billing ofDentol for August Monthly billing of Dental for August 2007 08101/2007 Monthly bUling ofDentsl for August Monthly billing of Dental for August 2007 0810 1/2007 Monthly billing ofDentol for August Monthly billing of Dental for August 2007 0810 1/2007 Monthly billing ofDental for August Monthly billing of Dental for August 2007 0810 1/2007 Monthly bUling ofDental for August Monthly billing of Dental for August 2007 08101/2007 Monthly bUling of Dental for August Monthly billing of Dental for August 2007 08101/2007 Monthly bUling ofDental for August Monthly billing of Dental for August 2007 08101/2007 Monthly billing ofDentol for August Monthly billing of Dental for August 2007 08101/2007 Monthly billing ofDental for August Monthly billing ofDentaI for August 2007 08101/2007 Monthly bUling ofDental for August Monthly billing of Dental for August 2007 08/01/2007 Check Total: 65620 Cbeek Dote: 0810212007 Vendor: DIV07 Diversified Thermal Services, Inc. Schedule!Dllintenonce & inspection olSchedule maintenance & inspection offrcCZClO7/1712007 Cheek Total: 65621 Cheek Dste: OS/OZI2007 Vendor: DLTOl Tax GSIS inspection deposit (3) Autodcsk Subscription Rcnewo1 foGSIS inspection deposit (1) Autodcsk Subscription Rcnewo1 foGSIS inspection deposit DL T Solutio.... Ine. 07/OS/2007 07/OS/2007 07/OS/2007 Check Totol: Check No: 65622 Check Dote: O8IOZI2007 Vendor: EAR06 Eorthlink Ine. 33202200S Contract professionol services ContrlCt professionol services 07/20/2007 Check Total: Check No: S8084 S808S S8083 Cheek No: 3S276 e Check No: 333061-01 65623 Check Dote: 08lOZI2007 Vendor: EISOl 36 ofItcm C1HL, 437 concreto lid, w Four [4] W6S5HL 6S5 1/2 ClHLF concro Four [4] W65SMB, 65S 1/2 MB meter bo Eisel Enterprises Inc 07/1812007 07/1812007 07/1812007 Check Total: 65624 Check Dote: 0810212007 Vendor: ENG06 LlISCI" bond psper Loser bond paper Englneersupply,LLC 07/17/2007 Check Total: 65625 Cbeek Dote: 08lO2/Z007 Vendor: FA 1'02 Marlo Fottsl Ins!. fee for summer clsss 2007 !nsl fee for summer clsss 2007 07/2612007 0.00 9.24 0,00 194.82 0.00 gOS.53 0.00 1,483.67 0.00 809.40 0,00 698.20 0.00 3,796.80 0.00 8.57 0.00 34.86 0.00 IS1.06 0.00 IS.52 0.00 6.26 0.00 147.06 0.00 46.31 0.00 1,02S.S1 0.00 77.S9 0.00 1,380.29 0.00 208.89 0.00 217.76 0.00 39.S4 0.00 123.90 0.00 IIS.78 0.00 206.18 0.00 112.26 0.00 418.01 0.00 11.64 0.00 42.60 0.00 4,389.59 0.00 24S.00 0.00 24S.00 0.00 422.2S 0.00 1,838.31 0.00 3,610.14 0.00 5,870.70 0.00 19.95 0.00 19.95 0.00 698.22 0.00 107.7S 0.00 133.61 0.00 939.S8 0.00 131.72 0.00 131.72 0.00 2,32S.% Page 2S City of Seal Beach User.tgonzalez e Invoice No 333062-01 333063-04 333063-03 333063-02 343060-01 333060-01 Accounts Payable Chocks by DsIo - DclaiI by Chock Number DescrintioD Referenee Inst. fee for summer class 2007 lnsl fee for SIllDIllCr class 2007 lnsl fee for summer class 2007 lnsl fee for summer class 2007 lnsl fee for summer class 2007 Insl fee for summer class 2007 lnsl fee for summer class 2007 Inst. fee for summer class 2007 Inst. fee for summer class 2007 Inst. fee for summer class 2007 lnsl fee for summer class 2007 Inst. fee for summer class 2007 Chock No: 65626 Chock nate: 0810212007 Vendor: FEn01 Fedel< 2-145-89537 Office supplies Contract professional services 2-145-89537 Mail services Contract professional services 2-145-89537 Zoetor School Open Spsce Impr \ ConCootract professional services 2-145-89537 Mail services Contract professional services Check No: 2808693 2808695 2808696 2808694 280875 I 2808692 CbeckNo: U75938 _ U73923 ,., U7S719 65627 Check nate: Digital set up Digital set up Digital set up Bluebell Park Design \ All other cos Bluebell Parle Design \ All other cos Bluebell Park Design \ All other cos 08102/2007 Vendor: FORI3 Digital set-up Digitsl set-up Digital set-up Contract professional services Contract professional services Contract professional services Printed: 0810212007 08:28 DctsiI Invoice Date Void Amonnt 07/2612007 0.00 07/2612007 0.00 07/26/2007 0.00 07/2612007 0.00 07/2612007 0.00 07/2612007 0.00 Chock Total: 0.00 07/1312007 0711312007 07/1312007 07113/2007 Cbeck Total: Ford Graphi.. 65628 Check Date: Equipment msterials Equipment materials Equipment materials 0810212007 Vendor: GAN04 Equipment materials Equipment materials Equipment materials Ganahl Lumber Co. 07/13/2007 07/07/2007 07/1312007 Check Total: 07/1612007 07/1812007 07/1812007 07/1812007 06125/2007 07111/2007 Chock Total: Cbeck No: 65629 Check nate: 0810212007 Vendor: Gardner2 Lisa Gardner w-13211 Refund Ir. lifeguard DO longer parti Refund Jr. lifeguard no longer participating 07130/2007 Chock Total: Cbock No: 65630 Chock nate: 0810212007 Vendor: GDMS GD8949 Autocad & GIS tech. support subscrip GSIS inspection deposit Geograhic Dsta Msnagement Solutions, Inc 07/2512007 0.00 Cbock Total: 0.00 Chock No: 65631 Check Dste: 0810212007 Vendor: GLOO8 512578 Monthly Skyline 120 Telephone Chock No: 4335 4501 Globslstar USA 07/1612007 Check Total: 65632 Check nate: Emergency tree service Emergency tree service 0810212007 Vendor: GRE21 Groat Scott Contraact professional services Contract professional services 0611412007 07/19/2007 Check Total: Cbock No: 65633 Check Date: 0810212007 Vendor: Greene Denise Greene 7643 Refund for class # 324024-25 cancell Refund for class # 324024-25 cancelled 07123/2007 Check Total: Cbeck No: 50008 50009 e Chock No: CSB63-o8 CSB56-18 65634 Check Dste: 0810212007 Vendor: GRU04 Gruott Tree Company, Inc. Removal oftrco stump Trimming and removal oftrco 0710612007 0.00 Removal of pepper limbs Trimming and removal oftrco 07105/2007 0.00 Cheek Total: 0.00 65635 Chock Date: 08102/2007 CM Sv.. Rossmoro Center CM Sv.. Pacific Gstcwsy Vendor: JAC12 GIS inspection GIS inspection Jacob. Civil, Inc. Clo Bank Of America 07/1812007 0.00 07/1812007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Che~k Amount 1,996.26 864.36 905.52 1,11I.32 227.40 2,010.96 9,441.78 16.17 23.61 20.88 20.88 81.54 38.37 25.81 12.19 97.04 337.97 64.12 575.50 38.76 33.23 30.34 102.33 322.00 322.00 1,274.77 1,274.77 59.88 59,88 585.00 1,600.00 2,185.00 60.00 60.00 500.00 75.00 575.00 1,325.94 241.08 Page 26 City of Seal Beacb User:tgonzalez e Invoice No CSB64-08 Check No: 13409 13410 AccoUllts Payable Checks by Date - Detail by Check Number DeserlDtion Referenu Involee nate CM Svcs Regency Center GIS inspection 07/18/2007 Check Total: 65636 Check Dste: 081021%007 Vendor: JIM02 Jimn; System, Inc Professional servic.. coofined space CoDtnlct professional services 07/1612007 Professionalservic.. coofined space Conll'8l:t professional services 0711612007 Check Total: Check No: 65637 Check Date: 0810212007 Vendor: J0H20 Johnson Controls, lac. 0707172130 Insulate condeasate line CoDtnlct professional services 07/17/2007 Check Total: Cheok No: 65638 Check Dste: 0810212007 Vendor: JOS01 Joshua Painting & Deeoratlng C 1229 painting ofP.W. C8Ip01'l Conll'8l:tprofessional =vices 0713012007 Check Total: Check No: 65639 Check Dste: 08102/2007 Vendor: KATOl Kathleen Mcglynn w-12714 Advance expeascs for All City Swim Mdvance ""peas.. for All City Swim Meet 0713112007 Check Total: Check No: 65640 Check Date: 0810212007 Vendor: KUS02 Gary I. Knsunoki 2007.35 Hearing (5) Conll'8l:t professional services 07119/2007 Check Total: Cheek No: w-13993 e Check No: w-13994 w-13994 Check No: 8173187 8173003 65641 Check Date: 0810212007 Vendor: LEA02 Lesgue of CatifCiti.. Registration cOUllcilmembers 2007 An1legistrslion COUIIci1members 2007 Annual CdllIl3012007 Check Total: 65642 Check Dste: 0810212007 Vendor: LEA02 Leagne ofCatirCltI.. Registration for C. ClIIl1l8I1Y 08109/07 Retistration for D. Connany,coUllcilmembers 08'/30/2007 Registration for Mayor & cOUllci1memB.efistration for D. Cannany,councilmembers 08'/30/2007 Check Total: 65643 Check Dste: 0810212007 Vendor: LIN03 POOL AND AQUATIC SUPPLIES ~IM1I)EUpplics sports Pool & aquatic supplies Equipment supplics sports Lincoln Equipment lae 07/17/2007 07/1612007 Check Total: Check No: 65644 Check Dste: 081021%007' Vendor: Martin Leslee Martin 7659 Refund for closs 342075-01 cancelled Refund for class 342075-01 cancelled 07/2312007 Check Totsl: Cheek No: 65645 Check Date: 0810212001 Vendor: McDonald Michael McDo....Jd w-13918 AdV8Dce expeascs (19 dsys) CSOA Advances expeases for Com SVC5 Officer 07125/2007 . Check Total: Check No: 65646 Check Dste: 081021%007 Vendor: MOBOS 94 J 091718 Storage fee for leisure Storsge fee for leisure Mobile MIni, lac. 07/15/2007 Check Total: Check No: 65647 Check Date: 081021%007 Vendor: MOR02 IN00147334 One tire L T -255170R16 Wrangler AT!B:juipment materials _ Check No: ,., w-J3919 w-13919 Morrison Tire lac. 07/19/2007 Check Total: 65648' Check Date: 08102/2007 Vendor: Napa Tutiton fo CSO Academy - V. Banatil!I'uition for CSO Academy Tutiton fo CSO Academy - M McDonllldition for CSO Academy Napa Valley College 07/25/2007 07/25/2007 Printed: 081021%007 08:28 Dctsil Void Amonnt Check Amount 0.00 361.62 0.00 1,928.64 0.00 265.00 0.00 265.00 0.00 530.00 0.00 347.35 0.00 347.35 0.00 650.00 0.00 650.00 0.00 300.00 0.00 300.00 0.00 75.00 0.00 75.00 0.00 450.00 0.00 450.00 0.00 38.00 0.00 114.00 0.00 152.00 0.00 799.89 0.00 460.55 0.00 1,260.44 0.00 56.00 0.00 56.00 0.00 3,544.00 .0.00 3,544.00 0.00 50.64 0.00 50.64 0.00 133.39 0.00 133,39 0.00 155.00 0.00 155.00 Page 27 City of Seal Beach User:tgonzalez Accounts Psyahle Cbecks by Date - Detail by Check Nwnber Printed: 0810212007 08:28 Detail e Invoice No Check Total: Invoice Date Void Amount DeserlDtioD Referenee Check No: 65649 Check Date: 0810112007 Vendor: NIC06 Nichols Consnlting Eng, Chtd NO I Pavemeot Maoagemeot Program CoD1ract professional services 07/2412007 Check Total: Choek No: 526530 526515 65650 Chock Date: 08102/2007 Vondor: NOR04 Equipmeot materials Equipmoot materiels Opeo purchase for lifeguard by Joe B Equipmoot matcria1s 07119/2007 07/19/2007 Check Total: Normed Che.kNo: 65651 Check Date: 0810211007 Veodor: OCCMA OCCMA w-\3547 Replac:omoot of stop paymeot ck # 65 lRop1acomeot of stop paymoot ok # 65103 lost07131/2007 Cheek Total, Chock No: 65651 Che.k Date: 0810112007 004533 Equipmoot shoes T. BraytoD Voudor: REDOl EquipmODt materials Red Wing Shoes Stores 07/2412007 Check Total: Check No: 65653 Check Date: H072oo0106-40 Offi.e supplies H071300116-40 Equipmoot supplies H07\300108-40 Business card for PD 0810112007 Vendor: RICOHBUSRicoh Corporation Office supplies 07/2012007 Office supplies 07/2012007 Office supplies 07/13/2007 Chock Total: Check Dsto: 08101/1007 Voudor: ROC08 Rockhunt Unlvenity continuing Educ. Ct Power tips for excoJ charts &GR 07/23/2007 0.00 Cho.k Total: 0.00 Cho.k No: 65654 e 4008487J\-OO2 Check No: 65655 Check Dato: 0810112007 Vondor: Rock Roek N Road Cyclory w- 13920 Equipment for ATV'S & Bikes Equipment for ATV'S & Bikes 07/25/2007 Check Total: Check No: 65656 Choek Dsto: 08lO1lZoo7 Vondor: Rond Anthony Rond 126 Contrac:t labor 07/02107-07113/07 Contrac:t Iobor 07/02/07-07113/07 07/2012007 Cheek Total: Check No: 65657 Chock Dato: 0810112007 07.16.07 SARFPA duos yr 2007-2008 Vendor: SAN03 Santa Ana River Flood SARFPAduosyr2007-2008 07/1612007 Check Total: Che.k No: 65658 Check Dsto: 08/01/1007 Vendor: SEA33 Seal Beach Sun Newspapor 8TM 0726/07 Public/legai notices city clerk Publio/Lc:gal noticos stm 07/26/07 07/3112007 8TM 0726/07 Public/logal notices PiaIJning Publio/Lc:gai notices stm 07/26/07 07/31/2007 Chock Total: Check No: 65659 Che.k Date: 0810211007 Voudor: SER04 Service 1st Contractor'. Notwo 55" Extra service call Fecal Msttor in P Contrac:t professional services 07/19/2007 Check Total: Check No: 65660 Check Date: 0810112007 crcS200805 Inspect and evaluate PW Unit #23 Vendor: SHOO3 Showcase Chevrolet Contrac:t professional services 07/13/2007 Check Total: _ Che.kNo: _99 100 65661 . Check Date: 08lO1lZoo7 Vendor: SID04 Sidewalk Solutions, In.. FY 06107 SidowalklCurb Gutter \ Coni:ontrac:t professional services 07/2612007 FY 06107 SidowalklCurb Gutter \ CollContract professional services 0712612007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Che.k Amount 310.00 3,000.00 3,000.00 92.\3 5.84 97.97 580.00 580.00 207.74 207.74 416.80 273.76 127.76 818.32 58.80 58.80 969.75 969.75 1,064.00 1,064.00 1,100.00 1,100.00 270.00 144.00 414.00 145.00 145.00 90.95 90.95 21,821.09 11,083.59 Page 28 City of Seal Beach User:tgonzalez Accounts Payable Chocks by Date - Detail by Check Number Printed: 08/0212007 08:28 Detsil Check Total: InvoiceDate Void AmoUDt Checlc.Amount _InVOice No Dl!RrlDtioD Referenee Cheek No: 65662 Check Date: 08lO:zJ2007 Vendnr: Smuckler Stanley Smnckler w-13895 refund for citation SB511835 nottia refund for citation SB511835 not liable 07/23/2007 Cheek Tntal: Cheek No: 27166-D 27166-D 27166-D 65663 Chock Date: 0810112007 Vendor: SPE09 5 Lines Gold Lottering per binder ~ EquipmODt matoris1s 3 - Style D 81/2" x 14" Resolution Equipmontmatoris1s 22 - Style D 8 112" x 14" Resolution EquipmODt materials Spoc:tra Assoclstes 07/2612007 07/2612007 0712612007 Check Total: Check No: 65664 Check Dste: 0810112007 Vendor: STA53 Standard Insursoce Company 643052- Aug Monthly billing for BUFF,BAD&D,1lIili\bthly billing for BLIFF ,BAD&D,DEPLF 0713012007 643052- Aug Monthly billing for BLIFF,BAD&D,1lIili\bthly billing for BLlFF,BAD&D,DEPLF 0713012007 643052- Aug Monthly billing for BLlFF,BAD&D,1lIili\bthly billing for BLlFF,BAD&D,DEPLF 0713012007 643052- Aug Monthly billing for BLlFF,BAD&D,1lIili\bthly billing for BLlFF,BAD&D,DEPLF 0713012007 643052- Aug Monthly billing for BLIFF ,BAD&D,IIIiIIilbthly billing for BLlFF,BAD&D,DEPLF 0713012007 643052- Aug Monthly billing for BLlFF,BAD&D,IlIIII1Ihthly billing for BLlFF,BAD&D,DEPLF 0713012007 643052- Aug Monthly billing for BLIFF .BAD&D,IlIIII1Ihtb1y billing for BLIFF,BAD&D,DEPLF 07/3012007 643052. Aug Monthly billing for BLIFF,BAD&D,DIIiIlhthly billing for BLlFF ,BAD&D,DEPLF 07130/2007 643052- Aug Monthly billing for BLIFF,BAD&D,DIIiIlhthly billing for BLIFF,BAD&D,DEPLF 07/30/2007 643052- Aug Monthly billing for BLIFF,BAD&D,IlIilIlhthly billing for BLIFF ,BAD&D,DEPLF 07/30/2007 643052. Aug Monthly billing for BL1FF,BAD&D,DIIiIlhthly billing for BLIFF,BAD&D,DEPLF 07/30/2007 643052- Aug Monthly billing for BLIFF,BAD&D,DIi1IIlhthly billing for BLIFF,BAD&D,DEPLF 0713012007 643052- Ang Monthly billing for BLIFF,BAD&D,IlIIII1Ihthly billing for BLIFF ,BAD&D,DEPLF 0713012007 643052- Aug Monthly billing for BLIFF ,BAD&D,DIIiIlhthly billing for BLlFF,BAD&D,DEPLF 0713012007 _ 643052- Ang Monthly billing for BLIFF,BAD&D,DIIiIlhthly billing for BLIFF,BAD&D,DEPLF 0713012007 .643052- Ang Monthly billing for BLIFF,BAD&D,1lIilIlhthly billing for BLIFF,BAD&D,DEPLF 0713012007 643052- Aug Monthly billing for BLIFF,BAD&D,DIIiIlhthly billing for BLIFF,BAD&D,DEPLF 0713012007 643052- Aug Monthly billing for BUFF,BAD&D,IlIilIlhthly billing for BLIFF ,BAD&D,DEPLF 0713012007 Check Total: Chock No: 65665 Cheek Dste: 08102I2007 Vendor: TELEOl TelePaeilic Communications 5568556-0 Internet Acto.. for 07/16/07-08/15/0 Internet A....s for 07/16107-08/15/07 07/1612007 Check Total: Check No: 65666 Chock Date: 08/0112007 Vendor: TRESl The Gas Compsoy 0286095705817/1sorvice at 201 8th St moter#04104670 Gas services 06118107-07/19/07 07/1912007 03490945007n11sorvice at 200 Sca Bcach # 02345438 Gas services 06118107-07/19/07 07/19/2007 0349464457217/1 service at 1776 Adolfo Lopez # 11726Gss services 06/18/07-07/19/07 07/19/2007 03910957004l7/1service at 211 8th St# 01331464 Gas services 06/18107-07/19/07 07/19/2007 06430986007n1lservice at 3101 Beverly Manor # 11 071Das services 06/18107-07/19/07 07/19/2007 08113165917n/lservice at 2701 Seal Bcach# 1013705Gas services 06/18107-07/19/07 07/19/2007 14830985009n1lservico at 911 SB B1vd.# 052024626 Gas services 06/18107-07/19107 07/1912007 163oo985005n11servico at 1776 Adolfo Lopez # 1017 Gas services 06/18107-07/19/07 07/1912007 16720965009n11servico at Marins Dr. #00832541 Gas services 06/18/07-07/19107 07/1912007 Chock Total: Check No: 8534 65667 Check Date: 0810112007 Vendor: TRAI9 Trave.. Tree Servic.. Inc. Tree removal & Palm Trim Boise, Elod'roo services rODdered & odditiooal work 0712012007 Check Total: Check No: 967479 e Check No: 6233 65668 Check Date: 08102/2007 Vendor: TRUOl Trnesdall Lahs, Ine. Test of service 07/03/07 Contract profossiooal services 07/0512007 Check Total: 65669 Cheek Date: 0810112007 Vendor: URDU9 Urbsn Arena LLC Gum Grove Park Expansion \ All otheContraet profossionalservices 07121/2007 0.00 32,904.68 0.00 35.00 0.00 35.00 0.00 327.80 0.00 222.00 0.00 1,628.00 0.00 2,177.80 0.00 4.79 0.00 14.75 0.00 57.91 0.00 18.81 0.00 4.43 0.00 2.21 0.00 42.26 0.00 1Il.10 0.00 337.35 0.00 66.38 0.00 29.72 0.00 51.63 0.00 41.32 0.00 15.12 0.00 44.25 0.00 117.88 0.00 29.51 0.00 12.91 0.00 1,002.33 0.00 655.86 0.00 655.86 0.00 23.52 0.00 11.42 0.00 14.02 0.00 40.94 0.00 4,876.28 0.00 11.31 0.00 105.70 0.00 23.63 0.00 27,50 0.00 5,134.32 0.00 4,946.00 0.00 4,946.00 0.00 54.60 0.00 54.60 0.00 1,100.00 Poge29 City of Seal Beaclt User:tgonzslez e Invoice No Accounts Payable Checks by Date - Detail by Check Number Printed: 0810212007 08:28 DetsiI Check Total: Invoice Date Void Amount Check Amount DeseriDtion Reference Cheek No: 65670 Check Date: 0810212007 Vendor: VERl8 0570877412 Telephone Telephone Verizon Wirel... 07/15/2007 Cheek Total: Cheek No: 65671 Cheek Dste: 08101/2007 Vendor: VOR02 Vortu 09-337186-1 Emergency work for City Hall Front OContract professional services 06/2812007 Cheek Total: Cheek No: 65672 Cheek Date: 0810212007 Vendor: VULOl 485772 Equipment material. Equipment material. Vulcan Material. Co. 07113/2007 Check Total: Check No: 333061-01 333062-01 333063-04 333063-03 333063-01 333063-02 333060-01 65673 Check Date: 0810212007 Vendor: Zahukove Maegsn Zabukovee Inst fee for.ummer class 2007 Inst fee for.ummer class 2007 07/2612007 lost fee for summer clas. 2007 Inst fee for .ummer cl... 2007 07/2612007 Inst fee for summer cl... 2007 Ins! fee for summer class 2007 07126/2007 lost fee for.ummer cl... 2007 Inst fee for summer class 2007 07/2612007 Inst fee for .ummer cl... 2007 Inst fee for summer cl... 2007 07126/2007 Inst fee for .ummer clas. 2007 Inst fee for summer cl... 2007 07/2612007 Inst fee for .ummer cl... 2007 Inst fee for summer cl... 2007 07/2612007 Cheek Total: Check No: 65674 Cheek Date: 0810212007 Vendor: Zoya 7661 Inst fee for summer class 2007 C e e Zoya MOllilosky 07/23/2007 Check Total: Report Total: 0.00 1,100.00 0.00 47.55 0.00 47.55 0.00 663.27 0.00 663.27 0.00 73.60 0.00 73.60 0.00 1,550.64 0.00 1,330.84 0.00 576.24 0.00 603.68 0.00 548.80 0.00 740.88 0.00 1,340.64 0.00 6,691.72 0.00 50.00 0.00 50.00 0.00 2,879,344.96 Page 30