Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
CC AG PKT 2007-09-24 #D
e City of Seal Beach Warrant Listing for Council Meeting September 24, 2007 Approve by Minute Order Demands on Treasury: Warrants: 65760 - 66530 $ 4,066,329.19 Year-to-Date: $ 6,945,674.15 Payroll: Direct Deposits and Cks 65864 - 65940 Cks 66150 - 66228 Cks 66405 - 66466 $ 246,798.02 $ "250,157.39 $ 229,566.60 $ 726,522.01 Year-to-Date: $ 1,249,760.69 Note: Year-to-date are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. e Respectfully submitted by: ::. Agenda Item .z> e City ofSoa! Beach Accounts Payable Printed: 09/1412007 10:02 User.tgonzalez Checks by Date - Detail by Chock Number Dc:tai1 e Invoice No DescrintioD Reference Invoice Date Void Amount Chock Amount 0 Chock note: 0811612007 Vondor: BNY02 Tho Bank of Now York Chock No: 08102107 Tax alloe.Refunding Bonds 2000A Dobt senrico payment 0810212007 0.00 -18,998.71 08102/07 Tax alloc.Refunding Bonds 2000A Dobt servico payment 0810212007 0.00 -489,292.54 08102107 Tax alloc.Rc1imding Bonds 2000A Dobt scnricc payment 0810212007 0.00 340,000.00 08102107 Tax alloc.Refunding Bonds 2000A Dobt scnicc payment 0810212007 0.00 489,292.54 080207 Com Facilities Disl. # 2002.1 Heron Debt scnicc payment 08/0212007 0.00 140,930.63 08.02.07 2000 Refunding Revenue bonds Debt scnicc payment 08/0212007 0.00 113,743.96 08/02/07 Tax alloc.Refunding Bonds 2000A Debt scnicc payment 0810212007 0.00 168,291.25 8.24.07 Riverfront Rodovc1opment Series 2000Cax allocation series 2000B 0812412007 0.00 14,675.00 8.24.07 Riverfront Rod""olopment Series 20lXl'ax allocation series 2000B 08/2412007 0.00 -1,831.68 8.24.07 Riverfront Rod""elopment Series 2000Cax allocation series 2000B 08124/2007 0.00 42,843.32 8.24.07 Riverfront Rod""elopmcnt Serios 20lXl'ax allocation series 2000B 08/2412007 0.00 -42,843.32 8.24.07 Riverfront Redevolopment Series 20()(l"ax allocation series 2000B 0812412007 0.00 30,000.00 Chock Total: 0.00 786,810.45 Chock No: 0 Chock note: 0811612007 Vondor: CHII3 Chicago Titlo Company 7l070434-X55 W. End Pump SlBtion &cpl. \ ConstrucLand Acquisition 08114/2007 0.00 175,000.00 Chock Total: 0.00 175,000.00 Chock No: 0 Chock note: 08103/2007 Vondor: EDD02 EDD State of California PR Batch 160 7 2007 SIBle Income Tax 0810 112007 0.00 14,179.86 PR Batch 170 8 2007 SIBle Incomo Tax 08113/2007 0.00 11,920.71 PR Batch 180 8 2007 SlBto Income Tax 0812712007 0.00 12,662.16 Chock Total: 0.00 38,762.73 Chock No: 0 Chock Dato: 0810312007 Vondor: INT05 Internal Revenue Service PR Batch 160 7 2007 Medicare Employo 08101/2007 0.00 4,492.92 e PR Batch 160 7 2007 Medicare Employe 08101/2007 0.00 4,492.92 PR Batch 16072007 FICA Employ.. Po 08101/2007 0.00 117.18 PR Batch 160 7 2007 Fedorallncomo T 0810112007 0.00 45,716.96 PR Batch 16072007 FICA Employer Po 0810112007 0.00 117.18 PR Batch 170 8 2007 Medicare Employe 08/13/2007 0.00 4,414.77 PR Batch 170 8 2007 Medicare Employe 08/13/2007 0.00 4,414.77 PR Batch 170 8 2007 Federallncomo T 08/13/2007 0.00 39,772.13 PRBatch 180 8 2007 FICA Employcr Po 08127/2007 0.00 93.00 PR Batch 180 8 2007 Medicare Employe 08127/2007 0.00 4,479.79 PR Batch 180 8 2007 Federal Income T 08127/2007 0.00 41,605.37 PR Batch 180 8 2007 Medicare Employo 08127/2007 0.00 4,479.79 PR Batch 180 8 2007 FICA Employ.. Po 08127/2007 0.00 93.00 Chock Total: 0.00 154,289.78 Chock No: 65760 Chock Dato: 0810312007 Vendor: ClT48 SBSPA PRBatch 16072007 SBSPADucs (CEA) 08101/2007 000 138.45 Chock Total: 0.00 138.45 Chock No: 65761 Chock Dato: 08103/2007 Vondor: CITYS City Of S..I Boach PR Batch 160 7 2007 Flex Spending Ac 0810112007 0.00 50.00 PR Batch 160 7 2007 Flexible Spcndin 0810112007 0.00 2,021.16 Chock Total: 0.00 2,071.16 Chock No: 65762 Chock Date: 08103/2007 Vondor: CLE17 Clearinghouse PR Batch 160 7 2007 OrdcrlNotice to 0810112007 0.00 285.13 Chock Total: 0.00 285.13 Check No: 65763. Chock Date: 0810312007 Vondor: ICMA Vaotagopoint Transfor Agonts 302409 e PR Batch 160 7 2007 457 City Contrib 08101/2007 0.00 2,805.97 PR Batch 160 7 2007 457 City Contrib 08/0112007 0.00 1,195.72 PR Batch 160 7 2007 457 Plan Employe 08/01/2007 0.00 14,234.08 Pogo I City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Printed: 09/1412007 10:02 Detail Invoice No DelCriutiOD Reference Invoice Date Void Amount Chock Total: 0.00 Check No: 65764 Chock Date: 0810312007 Vendor: OCE01 O.C.E.A. PR Blllcb 160 7 2007 OCEA Dues 0810112007 0.00 Chock Total: 0.00 Chock No: 65765 Check Date: 0810312007 Vendor: PMA Police Management Association PR Batch 160 7 2007 PMA Dues 0810112007 0.00 Check Total: 0.00 Check No: 65766 Chock Date: 0810312007 Vendor: POA01 Police Omcers Assoc PR Batcb 16072007 POA Dues 0810112007 0.00 Check Total: 0.00 CbeckNo: 65767 Check Date: 0810312007 Vendor: PUBLIC Public Employees Retirement system PR Batch 16072007 PERS Buy Baclc 08101/2007 0.00 PR Batch 160 7 2007 PERS Employer Co 08/01/2007 0.00 PR Blllcb 160 7 2007 Survivors Beneli 08101/2007 0.00 PR Blllcb 160 7 2007 PERS Employee Pa 08101/2007 0.00 PR Blllcb 160 7 2007 PERS Employee Po 0810112007 0.00 Check Total: 0.00 Cbock No: 65768 Cbeck Date: 0810312007 Vendor: UNl01 United Way PRBatch 16072007 United Way 0810112007 0.00 Check Total: 0.00 Chock No: 65769 Chock Date: 0810312007 Vendor: UNIBC Union Bank Of California- Trustee For Pa PR Batch 160 7 2007 PARS Employer Po 08101/2007 0.00 PR Batch 160 7 2007 PARS Employee Po 08/01/2007 0.00 Chock Total: 0.00 Check No: 65770 Chock Date: OHIO!l12007 Vendor: Abbott Shawna Abbott 327041-01 Inst. fee for summer class 2007 !nat fee for summer class 2007 07130/2007 Cbock Total: Cbock No: AR130395 ARI30396 65771 Check Date: 0810912007 Equipmentmainl contract-Yard Equipment mainl contract -P.O. Vendor: ADVOI Equipment mainl contract Equipment mainl contract Advanced omce Servic.. 07/26/2007 07/26/2007 Check Total: 0.00 0.00 0.00 Check No: 65771 Cbock Date: 0810912007 Vendor: AFLOI 494531 Flexible Benelit payable Flexible Benefit payable AFLAC 07/31/2007 Check Total: 0.00 0.00 Chock No: 65773 Chock Date: 0810912007 Vendor: ALL01 617917 Equipment materirals Equipment materials All American Asph./Aggregates 07/24/2007 Chock Total: 0.00 0.00 Chock No: 65774 Chock Date: 0810912007 Vendor: ALL27 2193 City of Seal Beacb (100) "Budget BooCity ofSB Budget booklet Allegra Print & Imaging 07/27/2007 Check Total: 0.00 0.00 Check No: 65775 Chock Date: 08/0912007 Vendor: APA02 PO 4902 I Copy - VISUALIZING DENSITY b9>fliCie supplies Apa 08/0612007 Chock Total: 0.00 0.00 Cheek No: 65776 Check Date: 0810912007 Vendor: AT04 AT & T 0599526666 AccunetTI05 MBPS service Aecunet TI05 MBPS service 07/19/2007 0.00 0.00 0.00 Chock Amoun_ . 18,235.77 186.58 186.58 160.00 160.00 880.00 880.00 1,042.54 70,922.32 79.05 114.70 19,661.60 91,820.21 26.00 26.00 827.32_ 3,945.74 4,773.06 1,402.70 1,402.70 51.70 36.98 88.68 1,197.68 1,197.68 105.55 105.55 2,234.09 2,234.09 46.95 46.95_ 361.71 Page 2 City of Seal Beach User:tgonzalez e Invoice No Chock No: 244299 244193 244155 244150 244115 244282 244338 244341 244242 Chock No: 1058 AecounlS Payable Checks hy Date - Detail by Check Number Printed: 09/1412007 10:02 Detail Check Total: Invoiee Date Void Amount Check Amount Desc:rintion Reference 65777 CbockDate: 08/0912007 Vendor: DAYOI Bay True Value Bardware Equipment Materia1s, Building EquipmentlMaterials, Building 0810312007 Equipment materials Equipment materials 0713112007 Equipment materials Equipment materials 07/3012007 Equipment materials Equipment materials 07/3012007 Equipment materials Equipment materials 0712812007 Equipment materials Equipment materials 0810312007 Equipment materials Equipment materials 08/0612007 EquipmentJMaterials, Building Equipment/Materia1s, Building 0810612007 Equipment materials Equipment materials 0810212007 Check Total: 65778 Chock Date: 08/0912007 Vendor: BES04 Best Home Flooring, Ine. Service Counters & Shelving far Buil Contract professional services 0611212007 Check Total: Check No: 65779 Check Date: 0810912007 Vendor: CAROl Carson Supply 17485 Six [61 2" 90 slip Equipment supplies 07/1312007 17485 Six [612" cap slip Equipment supplies 07/1312007 17485 Ten [1013/4" slip coupllings Equipment supplies 07/1312007 17485 Ten [1013/4" slip 90's Equipment supplies 07/1312007 17485 Ten [1013/4" slip 90's Equipment supplies 07/1312007 17485 Ten [101 1" slip couplings Equipment supplies 07/1312007 17485 Six [611" threaded caps Equipment supplies 0711312007 17485 Six [611" slip caps Equipment supplies 07/1312007 e 17485 Six [611112" slip 90's Equipment supplies 07/1312007 17485 Six [611112" slip coup1ings Equipment supplies 07/1312007 17485 Six [611112" slip x male adapter Equipment supplies 07/1312007 17485 Six [612" slip x male adapter Equipment supplies 07/13/2007 Chock Total: Chock No: 65780 Check Date: 0810912007 Vendor: CFPOI CFP 07.25.07 Blood technician service Blood technician service 0712512007 Check Total: Cheek No: 65781 Check Date: 0810912007 Vendor: ChangO 1 Eli or Eugenia Change 11'-13897 Refund Cite #SB504 731 overpayment Citation refund 0810112007 Cheek Total: Check No: 900141 900142 900147 128267 900147-7/18 131482 900143 Check No: 640429484 640429484 640429484 e 640429484 640421141 640421141 640421141 65782 Cheek Date: 0810912007 72001 - Keyehain Light Ready 5 - CERT Kit #1491435 Reseue Randy Mannequin Synthetic Exam Gloves - Large BMGL6I22 Sodium Chloride TC-28 28" Cones Cassimkit - Casualty Sim Chief Supply Vendor: CHI09 07/1612007 07/1012007 0712412007 07/0912007 07/1812007 0712412007 0712612007 Check Total: 65783 Cheek Date: 0810912007 Contract professional services Contract professional services CQDtract professional services Contract professional services Contract professional services Contract professional services Contract professional services Vendor: CIN04 Cintas - 640 Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services 0810212007 0810212007 0810212007 0810212007 07/1912007 07/1912007 07/1912007 0.00 361.71 0.00 20.12 0.00 37.77 0.00 10.76 0.00 7.74 0.00 17.15 0.00 11.39 0.00 21.31 0.00 73.40 0.00 43.51 0.00 243.15 0.00 9,500.00 0.00 9,500.00 0.00 9.12 0.00 4.65 0.00 2.26 0.00 2.80 0.00 5.28 0.00 3.99 0.00 4.98 0.00 2.46 0.00 5.69 0.00 3.49 0.00 4.39 0.00 5.89 0.00 55.00 0.00 798.75 0.00 7~~.75 0.00 186.66 0.00 186.66 0.00 34.00 0.00 1,701.00 0.00 1,050.24 0.00 33.00 0.00 427.24 0.00 122.49 0.00 524.99 0.00 3,892.96 0.00 22.19 0.00 47.01 0.00 18.11 0.00 4.52 0.00 22.19 0.00 18.96 0.00 18.11 Page 3 City of Seal Beach User:tgonzalez Invoice No 640421141 640425349 640421141 640425349 640425349 640425349 640425349 640429484 Accounts Payable Checks by Dale - Detail by Check Number Printed: 0911412007 10:02 Detail Descrintion Reference Contract professional services Contract professional services ContrllCl professional services ContrllCl professional services ContrllCl professional services ContrllCl professional services ContrllCl professional services Contract professional services ContrllCl professional services Contract professional services Contract professinnal services ContrllCl professional services Contract professional services ContrllCl professional services ContrllCl professional services ContrllCl professional services Cheek No: 65784 Cbeek Date: 08/0912007 Vendor: ClT04 w-13204 Rescue boot slip fees Rescue boot slip fees Cheek No: 62814 62814 62814 62814 65785 Cheek Date: 2 % WCSC Ttlreot Tbennos 5 gallons 6x2 propane B.B.Q. 0810912007 Vendor: COASOl Materials &. supplies Materials &. supplies Materials &. supplies Materials &. supplies Invoice Date Void Amount 07/19/2007 0.00 07/2612007 0.00 07119/2007 0.00 07/2612007 0.00 07/2612007 0.00 07/2612007 0.00 07/2612007 0.00 0810212007 0.00 Cheek Total: 0.00 City Of Long Beach 07131/2007 Check Total: Coast Party Rentals, Ine. 07/2612007 07/2612007 rrT/2612007 rrT/2612007 Check Total: Check No: 65786 Check Date: 08/0912007 Vendor: Cohen03 Helen Cohen 311070-01 Inst. fee for summer class 2007 Inst. fee for summer class 2007 07130/2007 Cheek Total: Cheek No: 65787 Cheek Date: 08lO9t:z007 Vendor: CORl2 w-13876 Reserve officer stipend for July 200 Reserve officer stipend Cheek No: 65788 Cheek Date: 0810912007 Vendor: COR2.l 80294850 Office supplies Office supplies Cheek No: 65789 Check Date: 08/0912007 Vendor: COU03 SC02416 OCSD/Com 800 MHz 1st quarlt:r 800 MHz Cost Allocation Dury Cords 0810112007 Cbeck Total: 0.00 0.00 Corporate Expr....lne. 0711912007 Check Total: 0.00 0.00 County Of Orange 0713112007 Cheek Total: 0.00 0.00 Cheek No: 65790 CheekD&te: 0810912007 Vendor: COU03 County Of Orange SRI7761 OCATS tel. svcs for July 2007 OCATS tel. svcs for July 2007 0712512007 Check Total: Cheek No: 65791 Cheek Date: 0810912007 Vendor: DA T07 CA 12965 Meter reading mainl for August 2007 Meter reading mainl 0.00 0.00 Datamatie, Ltd. 0612512007 Cheek Total: 0.00 0.00 Check No: 65792 Cheek Date: 08/0912007 Vendor: Davis06 Wilfred Davis w-14175 Reissue for stoppml ck#65293 Reissue of stopped pm! check 0810612007 Cheek Total: Cheek No: 2221546 2221546 2221546 2221546 2221546 2221546 2221546 2221546 2221 S46 0.00 0.00 65793 Cheek Date: 08/0912007 Vendor: DEL04 Delta Care USA Monthly dental care for Aug.'07 Monthly dental care for Aug.'07 08/0112007 Monthly dental care for Aug.'07 Monthly dental care for Aug.'07 0810112007 Monthly dental care for Aug.'07 Monthly dental care for Aug.'07 0810112007 Monthly dental care for Aug.'07 Monthly dental care for Aug.'07 0810112007 Mo"thly dental care for Aug.'07 Monthly dental care for Aug.'07 0810112007 Monthly dental care for Aug.'07 Monthly denl8l care for Aug.'07 08/01/2007 Monthly dental care for Aug.'07 Monthly dental care for Aug.'07 0810112007 Monthly dental care for Aug.'07 Monthly dental care for Aug.'07 0810112007 Monthly denl8l care for Aug.'07 Monthly dental care for Aug.'07 0810112007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cheek Amount e 4.52 22.19 27.22 29.32 Ig.96 18.11 4.52 47.32 323.25 0.00 0.00 500.00 500.00 0.00 0.00 0.00 0.00 0.00 5.04 -28.00 30.00 250.00 257.04 0.00 0.00 27.95 27.95 200.00 _ 200.00 ., 45.13 45.13 6,780.00 6,18.0.00 319.00 319.00 195.87 195.87 230.24 230.24 23.92 23.89 67.94 1.81 179.85 e 5.98 29.90 51.29 214.07 Page 4 City of Seal Beach User:tgonzalez eInV01ee No 2229518 2221546 2221546 2221546 2221546 Accounts Payable Checks by Date - Detai1 by Check Number Printed: 0911412007 10:02 Detai1 DescriDtion Reference Monthly dental care for Ang.'07 Monthly dontal care for Aug.'07 Monthly dontal care for Aug.'07 Monthly dontal care for Aug.'07 Monthly dontal care for Aug.'07 Monthly dontal care for Aug.'07 Monthly dontal care for Aug.'07 Monthly dontal care for Aug.'07 Monthly dental care for Aug.'07 Monthly dontal care for Aug.'07 Cbeck No: 65794 Cbeck Date: 08/0912007 Vondor: DEL08 XC43MDT91 Dell 4,000 page Black toner Office supplies XC43MDT91 De1l3000cn yellow toner Office supplies XC43MDT91 Dell3000cn Magenta toner Office supplies XC43MDT91 Dell3000cn Cyan toner Offiee supplies Invoice Date Void Amount 08/01/2007 0.00 0!VOI/2007 0.00 08101/2007 0.00 0!VOI/2007 0.00 0810 1/2007 0.00 Cbeck Total: 0.00 Den Marketing LP 07/2612007 07/2612007 07/2612007 07/2612007 Check Total: 0.00 0.00 0.00 0.00 0.00 Check No: 65795 Check Date: 0810912007 Vendor: ECIS Environmental Compliance Inspection .erv CSBGBMP5-07 Grease BMP inspections Contract professional services 08101/2007 0.00 Check Total: 0.00 Cheek No: 65796 Check Date: 0810912007 Vendor: EDA W Edaw Inc. 167007 Services through June 29, 2007 Services through lune 29, 2007 07/20/2007 Check Total: Check No: 65797 Check Date: 08lO!l12007 Vendor: Felre Tobin Felfe 327212-01 lost fee for summer cl..s 2007 Inst fee forsummer class 2007 07130/2007 Check Total: _ Check No: 65798 Cbeck Date: 0!V0912OO7 Vendor: FOR09 ., w-13768 Professional Services Prof. services Check No: 65799 Check Date: 0!V0912007 Vendor: FORI3 2808697 Office supplies Office supplies Check No: 342044-0 I 342042-01 342041-01 Check No: 875622 873104 Robin Forte-Linckc 08106/2007 Check Total: Ford Graphics 07/2612007 Cheek Total: 65800 Cheek Date: 08/0912007 Vendor: FOU08 Mary Jo Fouche Inst. fee for summer class 2007 Ins!. ree for summer class 2007 Inst. fee for summer cl..s 2007 lnst fee for summer cl..s 2007 Inst. fee for summer cl..s 2007 lnst. fee for summer class 2007 65801 Check Date: 0!V0912007 Vendor: GAL02 Full uniform set-up for new CSO 1 Da Full uniform set-up for new cscr IDa Unifonns for PD Check No: 65802 Check Date: 0!V0912007 Vendor: GFOA 2562781 Newsletter Ad Newsletter Ad Check No: 336030-01 346031-02 346031-01 346032-01 e Check No: 342071-01 342072-01 07130/2007 07130/2007 07130/2007 Check Total: Gans Retail 07/2412007 07/2412007 Check Total: GFOA 07130/2007 Cheek Total: 65803 Check Date: 0!V0912007 Inst. fee for summer class 2007 Inst. ree for summer class 2007 Inst. fee for summer cl..s 2007 Inst. fee for summer cl..s 2007 Vendor: GRI04 Jack Griswold Inst. fee for summer class 2007 Inst. fee for summer class 2007 Ins!. fee for summer class 2007 Inst. fee for summer cl..s 2007 0713012007 07130/2007 07130/2007 0713012007 Check Total: 65804 Check Date: 08lO!l12007 Inst fee for summer class 2007 Inst. fee for summer class 2007 Vendor: GRI07 Patricia Griswold Inst fee for summer class 2007 0713012007 Inst. fee for summer cl..s 2007 07130/2007 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 6.00 Cheek Amount 299.90 34.35 15.30 18.12 62.35 1,028.67 96.95 69.98 69.98 69.98 306.89 1,200.00 1,200.00 467.00 467.00 695.10 695.10 1,453.50 1,453.50 53.95 53.95 3;\5.81 679.00 168.00 1,162.81 195.88 191.66 387.54 75.00 75.00 414.70 42.90 42.90 28.60 529.10 286.00 192.40 Page 5 City of Seal Beach Uscr~gonzalez Accounts Payable Chocks by Dato - Detail by Chock Numbor lnvoiee No Descrintion Reference Invoice Date Void Amount Printod: 09/14/2007 10:02 Detail Check TotaJ: 0.00 Chock No: 65805 Check Date: 08/09/2007 Vendor: Hendrixl Chris Hendrix w-13888 Reserve officer stipend for July 200 Reserve officor stipend 08/01/2007 Check Total: Cheek No: 22580 22580 65806 Chock Date: 08109/2007 Vendor: HlLl1 Hill's Bros. Lock & Safe Labor to repair security Jock on doo Contract Professional Services 07/1812007 Part to repair lock Contract Professional Services 07/1812007 Chock Total: Chock No: 65807 Check Date: 08109/2007 Vendor: HOLMA Holman Family Counseling, In.. 07.09.07 Empl. assistance prognm for Aug. 20 Employee assistance prognm 07/09/2b07 Check TotaJ: Chock No: 65808 Chock Date: 08/09/2007 Vendor: BRCOl IL Roherts Construttion, In.. 1356 FY 2006107 Storm Drain Projec:t \ All Contract professional services 07/25/2007 Check Total: Chock No: 65809 Chock Date: 08/09/2007 Vendor: JIM02 Jimni System, Inc 13426 Contrac:t Professional Services Contract Porfessional Services 07/27/2007 Check Total: Chock No: 65810 Check Date: 08/09/2007 Vendor: Johnson3 Russ Johnson 34313~4 Inst fee for summor class 2007 Inst. fee for summer clw 2007 rrT13012007 Check Total: Chock No: 65811 Check nate: 08/09/2007 Vendor: Jones03 Craig Jones w-13921 Adv. Motorcycle Basic Academy 8/13Adv. for Motorcycle Basic Academy 08/0212007 Check Total: Chock No: 65812 Chock Date: 08/09/2007 Vendor: KOROl w-13877 Monthly reserve officer stipend Monthly reserve Gary Korngold 08101/2007 Chock Total: Chock No: 65813 Check Date: 08109/2007 Vendor: LEAOl League of California Cities w-13"5 Registration for councilmembers(3) 9 Registration for councilmembers 08/0212007 Check Total: Check No: 65814 Check Date: 08/09/2007 w-13887 Monthly reserve officor stipend Vendor: LEW07 Reserve stipend Lew Gray 08106/2007 Check Total: Chock No: 65815 Cheek nate: 08/09/2007 Vendor: Lll'l03 SI74238 Materials for sport L Matorials and supplies Lincoln Equipment Inc 07/2612007 Check Total: Check No: 65816 Chock nate: 08109/2007 Vendor: MAI07 w-13885 Monthly reserve officer stipend Reserve stipend David Mains 08/01/2007 Check Total: Chock No: 65817 Cheek Date: 08109/2007 Vendor: MAR68 07.27.07 Entry fee for Camp Pendleton Jr. Lif Jr. Lifeguard field trip Marine Corps COID~ Services 07/2712007 Check Total: Chock No: 65818 Chock Date: 08109/2007 Vendor: MARS MARS Industries W-14159 Business License Exemption Refund Business License Exemption Reli1nd 0810612007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Chock Amounte 478.40 200.00 200.00 ".80 10.51 110.31 157.25 157.25 44,472.78 44,472.78 1,100.00 1,100.00 510.40 510.40 e 1,354.10 1,354.10 200.00 200.00 57.00 57.00 200.00 200.00 169.71 169.71 200.00 200.00 810.00 810.00 e 201.00 Page 6 City of Seal Beal:h Uscr:tgonzaIez e Invoice No CbeckNo: 52221865 51671743 Accounts Payable Checks by Date - Detail by Check Number DesCriDtlOD Reference 65819 Cb.ck D.te: 0810912007 Vendor: MA T02 Deer Mid Year Rules book Publicllegol book CA Deer BuslProf PublicILega1 Printed: 09/1412007 10:02 Detail Cbeck Total: Invoice n.te Void Amount Cbeck Amount Matthew Bender & Co., Ine. 07/2612007 07119/2007 Cbeck Total: Cbeck No: 65820 Cbeck D.te: 0810912007 8044 Monthly Cleaning of Hot Spots Vendor: NAT31 National Plant Svcs,inc. ConlrllCt Professional Services 07/25/2007 Cb.ck Total: Cbeck No: 65821 Cbeck n.te: 0810912007 V.ndor: OFF05 394210887-001 Office supplies Ollice supplies Cbeck No: 342025-01 342024-01 OIIic. n.pot, Ine. 07/25/2007 Cbock Total: 65822 Cbeck D.te: 0810912007 V.ndor: P.nnypoc Ann. P.nnypacker Inst fee for summer class 2007 Jnst fee for summer cl..s 2007 07/30/2007 Jnst fee for summer class 2007 Jnst fee for summer class 2007 07/30/2007 Cb.ck Total: Cbock No: 65823 Chock D.te: 0810912.007 V.ndor: PREI3 S086350709A Adv fro 07101/07-07/31/07 Adv for employment Pr.....T.I.gr.m 07/31/2007 Cb.ck Total: Cbock No: 65824 Cbeck D.te: 0810912007 Vendor: RICOHBUSRicob Corpor.tion H072500468-40 (4) Proposed 5 year books Ollice supplies 07/25/2007 A H072500459-40 Business card for Darryl Evans Business card for Darryl Evans 07/25/2007 ,., H072705981-40 Business cards for Leonard & Jerry Business cards 07/27/2007 Cb.ck Total: Cbeck No: 65825 Ch.ck Date: 08/0912.007 07084053247 Monthly l.ase equipment at PD V.ndor: RICOHPA Ricoh Am.ri.... Corpor.tion Monthly I..... equipment at PD 07/21/2007 Cb.ck Total: Chock No: 342077-01 342073-01 65826 Cbeck n.te: 0810912007 Jnst. fee for summer class 2007 c Jnst. fee for summer class 2007 c V.ndor: Roady Suzanne Roady-Ros. 07/30/2007 07130/2007 Ch.ck Total: Cb.ck No: 65827 Cbeck D.te: 0810912007 V.ndor: Rond Anthony Rand 127 Contract services 07115-28107 Jail Contract labor July 15-28-2007 07/30/2007 Cbock Total: Cbock No: 65828 Cb.ck n.t.: 0810912007 V.ndor: R0S26 7-1271 V Personalized crime prevention sticke Equipment materiais Cb.ck No: 070719 070719 65829 Cb.ck Dat.: 08109/2007 V.ndor: SAF09 Potho1ing project Lampson & SBB ConlrllCt prof. services Potholing project Laqmpson & SBB Contract prof. services Cbeck No: 65830 Cbock D.te: 0810912007 w-13886 R,cserve ollice stipend for July '07 V.ndor: SAN12 Reserve ollicer stipend e Ros. City L.b.1 07/26/2007 Ch.ck Tot.l: S.f-R-Dig 07/30/2007 07/30/2007 Cbock Total: David S.nsenb.cb 08/01/2007 Check Total: Cbeck No: 65831 Cbock n.t.: 0810912007 327040-01 lust fee for summer cl..s 2007 Vendor: SARREAL Jennifer S.rre.1 Ins!. foe for summer cl..s 2007 07130/2007 0.00 201.00 0.00 19.40 0.00 233.17 0.00 252.57 0.00 968.00 0.00 968.00 0.00 239.79 0.00 239.79 0.00 245.70 0.00 166.40 0.00 412.10 0.00 959.24 0.00 959.24 0.00 1,112.98 0.00 53.88 0.00 107.76 0.00 1,274.62 0.00 537.68 0.00 537.68 0.00 109.20 0.00 327.60 0.00 436.80 0.00 1,534.25 0.00 1,534.25 0.00 172.05 0.00 172.05 0.00 7,833.00 0.00 7,833.00 0.00 15,666.00 0.00 200.00 0.00 200.00 0.00 755.30 Page 7 City of Seal Beach User:tgonzalez Invoice No DescriDtioD Accounts Payable Checks by Date - Detail by Check Number Reference Printed: 09/14/2007 10:02 Detail Invoice Date Void Amount Chock Total: 0.00 Check No: 65832 Check Date: 08/0912007 Vendor: SA TOI Satnrn Landscape Pluo, Inc. 0011 grounds mainl for Navy Res. for lul Contract Professional Servic:c:s 07/27/2007 Check Total: Check No: 65833 Check Date: 2024025629/8/1 Electricity 22945420141812 Electricity 2218963843/8/1 Electricity 2024025629/8/1 Electricity 2024025629/8/1 Electricity 2024025629/811 Electricity 2024050163n/28Electricity 2289382129/8/2 Electricity 20240476561812 Electricity 2295288104/812 Electricity 2261529358/8/2 Electricity 2265022343/812 Electricity Check No: R0708463 R0708412 08/0912007 Vendor: SCEOl Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Southern Calif. Edison 08101/2007 08102/2007 08101/2007 08/01/2007 08101/2007 0810 1/2007 07/28/2007 08102/2007 08102/2007 08/02/2007 08102/2007 08102/2007 Check Total: 65834 Check Date: 0810912007 Vendor: SER04 Service 1st Contractor's Netwo Montbly Spa Maintenance, Aug. 07 Montbly Spa Maintenance, Aug. 07 08101/2007 Montbly Pool Meinl August 07 Montbly Pool Mainl August 07 08101/2007 Check Total: Check No: 65835 Chock Date: 0810912007 Vendor: SMI23 51025 6' circlclnlffic loops (2 other bid Contract prof: services Check No: 327020-03 327020-05 327020-04 327020-01 Smithson Electric, Inc. 07127/2007 Check Total: 65836 Chock Date: 08/0912007 Vendor: Stamaria Manny Stamaria Inst foo for summer class 2007 !nil fee for summer class 2007 07/30/2007 Inst foo for summer cl..s 2007 lnst fee for summer class 2007 07/3012007 Inst foe for summer cl..s 2007 lnst fee for summer cl..s 2007 07/3012007 lnst. foo for summer class 2007 Inst. foo for summer class 2007 07/30/2007 Check Total: Check No: 65837 Check Date: 3088622314 Office supplies 3088622314 Office supplies 3088347318 Supplies for sports I 3088347320 Laser canon fax 3088347319 Office supplies 3088347317 Office supplies Chock No: 201941 201941 0810912007 Vendor: STAP02 Staples Business Advantages Inv summary # 8007403494 07/21/2007 Inv summary # 8007403494 rrT/2I/2007 Inv. summary # 8007356752 rrT/14/2007 Inv. summary # 8007356752 rrT/14/2007 Inv. summary # 8007356752 07/1412007 lnv. summary # 8007356752 07/14/2007 Chock Total: 65838 Check Date: 0810912007 Vendor: SYN05 Synoptek, Inv. Computer services for Aug. 2007 Contract professional services Computer services ror Aug. 2007 Contract professional services 07/03/2007 07/03/2007 Check Total: Check No: 65839 Check Date: 08/0912007 Vendor: Taggart Lauren Taggart w-13476 Reissue void ck# 60660 stale dated Reissue void ck# 60660 stale dated 08101/2007 Chock Total: Chock No: 65840 Check Date: 0810912007 Vendor: TER02 Termini>: Processing Center 270743934 ConlrllCt Professiona!, Building Contract Professional, Building 07130/2007 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 0.00 0.00 0.00 0.00 Chock Amoun_ 755.30 960.00 960.00 117.90 178.24 115.13 981.39 149.50 24.79 50.04 34.28 23.34 41.73 259.63 243.92 2,219.89 395.00 1;735.00 2,130.00 2,100.00. 2,100.00 _ 672.00 326.40 432.00 432.00 1,86~.40 44.97 13.95 355.09 215.48 100.14 704.77 1,434.40 12,000.00 12,000.00 24,000.00 77.85 77.85 77.00e 77.00 Page 8 City of Seal Beach User:tgonzalez Ai:counls Payable Chocks by Date - Detail by Chock Number e Invoice No Check No: 6406473 Reference Desc:riDtlon 65841 Check Date: 08109/2007 Vendor: TH005 Key issue in managing fcderaI awards Subcription Check No: 65842 Check Date: 08109/2007 Vendor: Thom w-13889 Reserve officer stipend for Iuly '07 Reserve officer stipend Check No: 65843 Check Date: 08109/2007 Vendor: TlM04 002180417/19 Cable atlifcguard Cable atlifcguard Check No: 65844 Check Date: 08109/2007 Vendor: Tussanee w-13896 Refund cite # SB512212 not liable Citation refund Printed: 09/1412007 10:02 Detail Invoice Date Void Amount Check Amount Thompson Puhlishing Gronp 07/2612007 Check Total: Thom Thomas 08101/2007 Check Total: Time Warner Cable 07/19/2007 Check Total: TUlsanee Chapanond 07131/2007 Cheek Total: Check No: 65845 Check Date: 08/0912007 Vendor: UND01 Underground Serv Alert So 7200706010 Contract Profcsoional Services Contract Pom:ssional Services 08/01/2007 Cheek Total: Check No: w-13996 w-13996 65846 Check Date: 08109/2007 Vendor: USP04 Replenish stomp machine Replenish stomp mllChine Replenish stomp machine Replenish stamp mllChine e Cheek No: 65847 Chock Date: 0810912007 Vendor: VER17 562431975917/26Telephone Telephone Check No: 65848 Check Date: 08109/2007 Vendor: VER19 UH4-8506l7/16 DS! Telephone DS! Telephone U. S. Pootal Service 08/0612007 0810612007 Cheek Total: Verizon California 07/2612007 Cheek Total: VERIZON 07/1612007 Check Total: Check No: 65849 Check Date: 08109/2007 Vendor: Von Der Cheryl VonderheUen 344010-01 Inst fee for summer class 2007 Inst fee for summer class 2007 07130/2007 Check Total: Check No: 65850 Cheek Date: 0810912007 Vendor: VOY02 869017509707 Monthly fieot fuels . Fleot fuel billing Voyager Fleet syltem, Ine. 07/2412007 Check Total: Cheek No: 65851 Check Date: 0810912007 Vendor: Walton02 Lori Walton w-13769 Advance for banquet (600) people Advance IT lifeguard banquet 08/0612007 Check Total: Check No: 65852 Check Date: 08109/2007 Vendor: Walton02 Lori Walton w-13771 Advance Catalina camping (food) Advance for Catalina comping trip 0810612007 Check Total: Check No: 65853 Cheek Date: 08109/2007 Vendor: WEL06 Three [314' stainless steel soil pr EquipmcntJMaterials One [II 11<3/4" curbstep valve wrenc Equipment/Materiall One [116" valve can cleanout Equipmcnt/Materials e Check No: 66376C 66376C-2 65854 Cheek Date: 0810912007 Vendor: WES15 West-lite Supply Co Inc 30,90 PAR381CAP/SPUFLJO light bUlljuipmcnt/Matcrials, Building 07/27/2007 Ten [10] UNVMEOOOK Ballast (for PilquipmentJMaterials, Building 07131/2007 Wello Supply Co. 08/0812007 0810812007 0810812007 Check Total: 0.00 133.95 0.00 133.95 0.00 200.00 0.00 200.00 0.00 44.95 0.00 44.95 0.00 35.00 0.00 35.00 0.00 94.40 0.00 94.40 0.00 1,140.00 0.00 1,860.00 0.00 3,000.00 0.00 98.74 0.00 98.74 0.00 436.24 0.00 436.24 0.00 259.70 0.00 2!9.70 0.00 9,346.99 0.00 9,346.99 0.00 2,000.00 0.00 2,000.00 0.00 2,000.00 0.00 2,000.00 0.00 161.63 0.00 36.64 0.00 226.28 0.00 424.55 0.00 93.64 0.00 247.29 Page 9 City of Seal Beach User:tgonzaloz Invoi~e No 66376C-I Check No: 323140-01 313131-01 313130-01 323130-01 Dese.rintion Accounts Payable Checks by Date - Detail by Check Number Reference Printed: 09/1412007 10:02 Detail Twelve [12] 7SAlHalICrystallight bu EquipmentlMateriais, Building Invoice Date Void Amount 07/30/2007 0.00 Check Total: 0.00 6S8S5 Check Date: 0810912007 Vendor: WES38 Westminster I.. Palo.. Inst. fee for summer class 2007 Inst. fee for summer class 2007 07130/2007 Inst. fee for summer class 2007 Inst. fee for summer class 2007 07130/2007 Inst. fee for summer class 2007 Inst. fee for summer class 2007 0713012007 Ins!. fee for summer class 2007 Inst. fee for summer class 2007 07130/2007 Check Total: Check No: 65856 Cheek Date: 0810912007 SI610 1I4P B&W Typeset & Design Vendor: WES48 Western City Magazine 1/4P B&W Typeset & Design 08101/2007 Check Total: Check No: 65857 Check Date: 0810912007 Vendor: WES58 07-102SB SB Police Depl data entry Contract prof. services Cheek No: 65858 Check Date: 208S62-S T Short payment on tax 207738-ST Short payment on tox Check No: 363111-01 367070-01 3670S0-01 3670S0-02 3670S0-04 0810912007 Vendor: WBA02 Short payment on lox Short payment on tax 65859 Check Date: 0810912007 Insl fee for summer class 2007 Insl fee for .ummer class 2007 Insl fee for .ummer class 2007 Insl fee for summer class 2007 Inst. fee for summer clas. 2007 West Cities Police Communlcati 0713112007 Cheek Total: Wham-o, Inc. 07/27/2007 07/2S/2007 Check Total: Vendor: Wickwire Chao Wickwire Inst. fee for summer class 2007 Insl fee for summer clas. 2007 Inst. fee for summer class 2007 Inst. fee for summer class 2007 Inst. fee for summer class 2007 07130/2007 0713012007 07130/2007 07130/2007 07130/2007 Check Total: Check No: 65860 Check Date: 0810912007 Sbeacl106302007 SB jail expenses for June 2007 Check No: 65861 Check Date: 221236282617/27Electricity 221236282617/27Electricity 221236282617/27Electricity 2212362826n/27Electricity 221236282617I27Electricity 221236282617/27Electricity 2212362826/7/27Electricity 2212362826n/27Electricity 221236282617/27Electricny Vendor: COR09 Correctional System.. Ine. SB jail expenses for June 2007 07/09/2007 Check Total: 0810912007 Vendor: SCEOl Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Southern Calif. Edison 07/27/2007 07/27/2007 07/2712007 07/27/2007 07/27/2007 07127/2007 07127/2007 07/27/2007 07127/2007 Check Total: Check No: 65862 Check Date: 0810912007 Vendor: SOC06 Socal Pacific Construction Cor no 2 Leisure World Conn. from SBB \ L.WContracl professional .ervices 06107/2007 Check Total: Check No: 65863 Check Date: 0810912007 Vendor: SOC06 NO 3 Leisure World Conn. from SBB \ L. WConstruction in progre.s Check No: 65941 Check Date: 0811612007 Ve.ndor: CIT48 PR Batcl1170 8 2007 SBSP A Dues (eBA) Socal Pacific Construction Cor 06130/2007 Check Tolal: SBSPA 08/13/2007 Cheek Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amounte 19.78 360.71 83.85 83.85 SS.90 223.60 447.20 I,02S.00 1,025.00 103.18 103.18 15S.16 122.14 277.30 42.00 686.00 S14.50 _ 1,372.00 _ 1,303.40 3,917.90 27,140.82 27,140.82 S,053.98 443.36 274.87 1,349.SS 6,272.83 658.64 193.32 2,518.80 39.89 16,805.24 IIS,889.S3 11 5,889.S3 52,962.70 52,962.70 138.4S e 138.45 Page 10 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Printed: 09/1412007 10:02 Detai1 .. Invoice No ., CbeckNo: Desc:riDtioD Reference Invoiee Date Void Amount 65942 CbeckDate: 0811612007 Vendor: CITYS PR BBlCb 170 8 2007 Flex Spending Ac PR BBlCb 170 8 2007 Flexible Spendin City or Seal Beaeb 0811312007 0811312007 Cbeck Total: 0.00 0.00 0.00 Cbeek No: 65943 Cbeck Date: 0811612007 PR Batch 170 8 2007 OrderlNotiee to Vendor: CLE17 Clearingbouse 0811312007 Cbeck Total: 0.00 0.00 CbeekNo: 65944 Cbeck Date: 0811612007 Vendor: ICMA Vantagepoint Transrer Agents 302409 PR Batch 170 8 2007 457 City Conln. 08/1312007 0.00 PR Batch 170 8 2007 457 City Conln. 08/1312007 0.00 PR Batch 170 8 2007 457 Pion Employe 08/1312007 0.00 Cheek Total: 0.00 Cbeck No: 65945 Cbeek Date: 0811612007 Vendor: OCEOl O.C.E.A. PR BBlCb 170 8 2007 OCEA Ducs 0811312007 0.00 Cbeck Total: 0.00 CbeekNo: 65946 Cbock Date: 0811612007 Vendor: PMA Police Management AssociatioD PR Batch 170 8 2007 PMA Dues 08113/2007 0.00 Cbeck Total: 0.00 Cbeek No: 65947 Cbeck Date: 0811612007 Vendor: POAOl Pollee Officers Assoe PR Batch 170 8 2007 POA Ducs 08113/2007 0.00 Cbeek Total: 0.00 e CbeekNo: 65948 Cbeek Date: 0811612007 Vendor: PUBLIC Public Employe.. Retirement system PR BBlCb 170 8 2007 PERS Employer Co 0811312007 0.00 PR Batch 170 8 2007 Survivors Beneli 0811312007 0.00 PR BBlCb 170 8 2007 PERS Buy Back 0811312007 0.00 PR Batch 170 8 2007 PERS Employee Pa 0811312007 0.00 PR BBlCb 170 8 2007 PERS Employee Po 0811312007 0.00 Cbeek Total: 0.00 CbeckNo: 65949 Cbeck Date: 0811612007 Vendor: UNIOl United Way PR BBlCb 170 8 2007 United Way 08113/2007 0.00 Cbeek Total: 0.00 Cbeek No: 65950 Cheek Date: 0811612007 Vendor: UNIBC PR Batch 170 8 2007 PARS Employee Po PR Batch 170 8 2007 PARS Employer Po Union Bank OfCalirornia- Trustee For Pa 0811312007 0.00 0811312007 0.00 Cbock Total: 0.00 Cbock No: 65951 Cbeek Date: 0811612007 Vendor: Abliott Sbawna Abbott 327030-01 Inst. fee for summer class 2007 Inst. fee sununer '07 0810712007 0.00 Cbeek Total: 0.00 Cbock No: 65952 Cbock Date: 0811612007 Vendor: ADV02 Advanced Gas Products 9'770 Cylinder rental for July 2007 Cylinder rental 08/0112007 0.00 Cbeek Total: 0.00 Cbeek No: 65953 Cbeck Date: 0811612007 Vendor: ALAMI Alamltos Bay Marine 334104 Fuel for lifeguard Fuel lifeguard 07/0312007 0.00 e 334201 FUel for lifeguard Fuel lifeguard 07/1412007 0.00 334223 Fuel for lifeguard Fuel lifeguard 0712312007 0.00 334300 Lifeguard fuel illeguard fuel 07/2912007 0.00 334265 Fuel for lifeguard Fuel lifeguard 0712312007 0.00 Cbeek Amount 50.00 2,021.16 2,071.16 285.13 285.13 2,709.47 1,225.72 14,225.82 18,161.01 186.58 186.58 160.00 160.00 880.00 880.00 69,669.16 79.05 1,041.60 98.10 19,439.57 90,327.48 ~ 26.00 26.00 3,941.52 826.38 4,767.90 1,294.80 1,294.80 10.02 10.02 184.83 160.00 135.96 123.60 234.72 Page 11 City of Seal Beach User:tgonzalez Invoice No Accounts Payable Checks by Date - Detail by Check Number Desc:riDtion Reference Check No: 65954 Check Dote: 08116/2007 Vendor: ALLOI 618826 Equipment materiols Equipment materiols Check No: 65955 Check Date: 08116/2007 Vendor: AMEOI M0142471218 Conserinsuronccpayoble Conserinsuroncc Check No: 65956 Check Date: 08116/2007 Vendor: AND21 07.383-49 Fire station #3 investigate site pIa Professional services Check No: 244377 244391 244222 244411 65957 Check Date: Equipment materials Equipment materiols Equipment & materiols Office & Tocbnology resources 0811612007 Vendor: BAYOI Equipment materia1s Equipment materials Equip. & materials auto Office & Technology Res. Check No: 65958 Check Dote: 0811612007 Vendor: BEAll 2500 replace wall hung toilet First St B Professional services Check No: 65959 Check Date: 08116/2007 Vendor: BENll 807145 Flex Adm services Flex Adm services Printed: 09/1412007 10:02 Detai1 Invoice Date Void Amount Check Total: 0.00 All American AspbJAggregates 0810112007 Check Total: American Heritage Life 0810612007 Check Total: Andresen Architecture IDC. 0713012007 Check Total: Bay True Value Hardwore 0810712007 0810712007 0810112007 0810812007 Check Totol: Beach West Plumbing Ine. 0810312007 Check Total: Benesyst Ine. 0810212007 Check Total: Check No: 65960 Check Date: 08116/2007 Vendor: BES06 Best Buy 001593098-001 (2) LiteOn LH-20AIS - DVD7RW ('!lDIIIi:e & Technology supplies 07126/2007 Check Total: Check No: 65961 Check Date: 0811612007 Vendor: BIGOI 07.30.07 Police car washes for July 2007 Police car washes Check No: 65962 Check Date: 08/16/2007 Vendor: BRI02 w-14176 July 2007 contract professional serv Refuse services Check No: 65963 Check Date: 0811612007 Vendor: BRIIO 7510885 (33) 90-96Gl(com) solid was # PIU Professional services Check No: w-14160 w-14160 Check No: 03647 03648 Check No: 1-855556 1-863532 65964 Check Dote: 0811612007 Vendor: BrownOI BIL exemption refund yr 2006 BIL exemption refund BIL exemption refund yr 2005 BIL exemption refund 65965 Check Dot.: Office supplies Office supplies 08116/2007 Vendor: BUS04 Office supplies Office supplies 65966 Check Dote: Equipment materials Equipment materials 08/16/2007 Vendor: C&C02 Equipment materials Equipment materials Big Daddy 0713012007 Check Total: Briggeman Disposal 0811012007 Check Total: Briggemon Disposal 0810112007 Check Total: Christine Brown 0810712007 0810712007 Check Total: Business Products Distributors 0810212007 08/0212007 Check Total: C & C Automotive Distributors 0711712007 08/0112007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 000 Check Amount A 839.11 ., 111.14 111.14 99.97 99.97 2,500.00 2,500.00 38.77 4.67 6.86 0.24 50.54 695.00 695.00 150.00 A 150.00., 84.84 84.84 ~15.95 SJ-5.95 49,727.45 49,727.45 2,006.73 2,006.73 201.00 194.00 395.00 293.60 34.93 328.53 e -36.74 56.50 Pago 12 City of Seal Beach Uscr:tgonzalez e Invoice No 1-866082 Accounts Payable Checks by Date. Detail by Check Number DescrintioD Reference Printed: 09/1412007 10:02 Detail Invoice nate Void Amouut Check Amount 0810612007 Cheek Total: Cheek No: 65967 Check nate: 0811612007 Vendor: CAUl w-I2262 Refund on permit # 64459 Refund on permit # 64459 California Suppression System 0810712007 Cheek Total: Check No: 645929 645871 644878 644604 644631 645959 Equipment Dl8IaiaIs Equipment materials 65968 Cheek nate: Marine equipment Marine equipment Marine equipment Marine equipment Equipment materials Marine equipment 0811612007 VeDdor: CAPOl Marine equipment Marine equipment Marine equipment Marine equipment Equipment materials Morine equipment Cheek No: 65969 Check nate: 0811612007 Vendor: CERI3 10040 Entorsect police online Entcrsect police online Cheek No: 132716 900148 Cheek No: e X45076 Check No: 17555 17558 17563 17564 17562 17666 17561 17556 17557 17559 17560 65970 Cheek nate: 0811612007 White Bd . White Board AC 360RESS2Cairns Rescue (1 red, 1 whit VeDdor: CHI09 65971 Check nate: 0811612007 Fuel for City vehicle for July 2007 VeDdor: CLE12 Fuel for City vehicle 65972 Check nate: 0811612007 Vendor: C0A20 Janitorial supplies at Police Dept. Professional services Janitorial supplies at Lifeguard Professional services Janitorial supplies at City Hall Professional services Janitorial supplies at Community Con Professional services Janitorial supplies at Police sub st Professional services Service after party clean up on 0810 Services on 08/04107 Janitorial supplies at Tennis Center Professional services Janitorial supplies at 151 Marina Co Professional services Janitorial supplies at Yard Professional services Janitorial supplies at Pier restroom Professional services Janitorial supplies at Bolsa McGaw Professional services Cheek No: 65973 Cheek nate: 0811612007 RSI239821 Storage fee fro 07/01107-07/31/07 Vendor: COR23 Storage fee CAPTAIN'S LOCKER 0810312007 0810212007 0711912007 07/1612007 07/1612007 0810412007 Check Total: Certilion Corp.dba Entersect 0713112007 Cheek Total: Chief Supply 0810112007 0810612007 Cheek Total: CleoD Energy 0713112007 Check Total: Coastal BuildiDK Services, IDe 0713112007 0713112007 07/3112007 0713112007 07/3112007 08/0812007 07/3112007 0713112007 0713112007 0713112007 07/3112007 Check Total: COR-O- VAN 0713112007 Check Total: Check No: 65974 Check nate: 08/1612007 Vendor: COU03 County or Orange July 2007 Allocation of parking penalties July Parking Violation al1ocatioD 07/0412007 Check Total: Check No: IN0736310 IN0736310 e 65975 Check nate: 0811612007 Hazard Materials hilling Hazard Materials billing VeDdor: COU17 Haz Mat Billing Haz Mat Billing Check No: 65976 573882 Towing Check nate: 0811612007 Vendor: CYCOl Towing COUDty Of OraDge 0810312007 0810312007 Cheek Total: Cycle Rescue 0810612007 0.00 185.91 0.00 205.67 0.00 83.38 0.00 83.38 0.00 314.42 0.00 47.89 0.00 35.61 0.00 28.61 0.00 11.59 0.00 -15.35 0.00 422.77 0.00 84.95 0.00 84.95 0.00 364.99 0.00 489.99 0.00 854.98 0.00 441.63 0.00 441.63 0.00 128.26 0.00 49.50 0.00 255.46 0.00 187.09 0.00 79.50 0.00 ~60.00 0.00 207.23 0.00 120.31 0.00 177.92 0.00 1,391.78 0.00 102.60 0.00 2,759.65 0.00 90.48 0.00 90.48 0.00 9,671.10 0.00 9,671.10 0.00 349.50 0.00 349.50 0.00 699.00 0.00 100.00 Page 13 City of Seal Beach U.cr:tgonzalcz Accounts Payable Chocks by Oll!o - Ootail by Check Number Invoice No DesCriDtiOD Reference Printod: 09/14/2007 10:02 Oetail Invoice nate Void Amount Chock Total: 0.00 Check N.: 65977 Check Dale: 08l16!2.007 Veud.r: Dalton Francesco Dalton w-I40IO Reimb. for live.can foe Reimb. for live scan roo 0810812007 Chock Total: ChockN.: 65978 Chock Date: 0811612007 Veud.r: DAT07 Datamatic, Ltd. CAOO00013153 Motor roading.ystem main!. Motor roading system maint 07/2412007 Check T.tal: Check N.: 65979 Check Dale: 0811612007 Vendor: DATIO 51292 PS_Microfic:lte Special departmental bldg. Check No: 65980 Check Dale: 08l16!2.007 Veudor: DELOS XC4J673X8 OeU3000.. 2,000 pages magenta toncOffice suppplies XC4J673X8 Oell 300.. 2,000 pages black toner Office supppIies XC4J673X8 Oe1l3000cn 2,000 pages yellow ton..Office suppplies XC4J673X8 OelI3000.. 2,000 pages Cyan Ion.. Office .upppIies Chock No: 65981 Check Date: 0811612007 Vend.r: Depart 638145 FodLVL Volt....-Billod(2) FodLVL Volte..-BilIod Check No: 65982 Chock Date: 0811612007 Vendor: Derby w-12263 Refund City BIL not using Con1ractor Ro1imd City BIL # 0377 Chock No: 65983 Check Date: 0811612007 Vend.r: DOOOl 41133 1000 round. 223 REM 55 gr. BallisticSpecia1 departmental Check N.: 65984 Check Date: 08l16!2.007 Vendor: Espr.... w-14161 Refund on BIL exemption for yr 2006 Refund for BIL Check N.: 65985 Check Date: 08l16!2.007 Vend.r: EVER02 R672322 Equipment materials Equipmeut material. Check N.: 65986 Chock Date: 0811612007 Vend.r: Felfe 327211-01 Inst ree for summerc1ass '07 Inst. roo fur summer '07 DataNet Soluti.n. ID.. 06/2012007 Check T.tal: Dell Marketing L.P 0810712007 0810712007 0810712007 0810712007 Check Total: Department Of Ju.tice 08/0812007 Check T.tal: Anna Derby 08/0712007 Check T.tal: D.oley Enterpri.es In.. 0810212007 Check Total: E.presso-Matic 0811312007 Check Total: Eversoft IRc. 0810112007 Check T.tal: Tobin Felfe 0810712007 Check T.tal: Check N.: 65987 Check Date: 0811612007 Vendor: G&G G & G Enterprises w-14168 Refund on BIL exemption yr 07108 Refund on BIL exemption yr 07/08 0810712007 Check T.tal: Check N.: 65988 Chock Date: 0811612007 Vendor: GAN04 L484217 Equipment material. Equipment materials Chock N.: 65989, Check Date: 0811612007 Vendor: GMCOl CP-07-1070-A Est. of Eight [81 hours 10 complete CP-07-1070-A One [II New Calibrated Copper-Copp.. CP-07-1070-A 36 Copper Crimping Connector. with . CP-07-1070-A Mileage to complete job Ganahl Lumber Co. 0713012007 Check T.tal: Gmc Electrical Inc. 0711 712007 07/1712007 07/1712007 07/1712007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 _ 100.00 - 20.00 20.00 195.87 195.87 528.66 528.66 69.98 48.47 69.98 69.98 258.41 36.00 . ~6.00 201.00 _ 201.00 _ 678.83 678.83 _98.00 -!lll.00 112.17 112.17 2,316.30 2,316.30 201.00 201.00 240.76 240.76 344.00 _ 107.75_ 232.74 70.00 Page 14 City of Seal Beach User:tgonza1ez Accounts Payable Chccks by Date - Detail by Check Number Printed: 09/1412007 10:02 Detail Reference ... Invoice No DeseriDtioD ., CP-07-1070-A Est. of Eight [8] hours laberto com CP-07-1070-A Mise. Additional Insta1lationlelcctr CP-07-1070-A 40 Hand Hole Covers Check No: 65990 Check Date: 08l1Ci/Z007 Vendor: Good w-14162 REfund on BIL exemption yr 2006 Refund on BIL Check No: 65991 Check Date: 0811612007 Vendor: GRA08 9417802007 toilet paper dispensers 9423625798 Ten [10] F3812D/4P lamps, #IK187 Equipment materials 9419448932 Three [31 hand dIyer repair-spring & Equipment ma1cria1s 9416042498 Two [2] gray, bakc:d cnamc~ steel pa 9417801991 hand dryer for first st. rcstrooms Equipment malcrials 9421724759 bathroom fiwccts for tennis center I Equipment ma1cria1s 9420104102 bathroom fauc:cts for tennis center I Equipment materials 9421724767 hand soap dispensers Equipment materials 9417801991 toilet paper dispensers Equipment malcrials Check No: 5619671 5619671 5619671 5619671 5619671 ... 5619671 ., 5619671 5619671 5619671 Check No: 22870 22870 65991 Check Date: 08I1Ci/Z007 V...dor: HDOl Ten [10] #12609 I" CPLG PJ CTS Equipment matcria1s Two [2] #12611, 90 Bend PJ ers Equipment molcria1s Four [41 #J1525 I" ANG> MTR STOIIl(jlB!fmmt materials Eight [81 #J2609, 3/4" CPLG PJ CIS Equipment malcrials 500 mtr. 3/4 x 1/8 mtr. gasket. noop Equipment ma1cria1s Two [21 #W ATS SGV-2" brs gale va!l!quipment materials Six [61 14201, 3/4" Jones AMS PJCTSlquipment materials 500 mtr. I x 1/16 mtr gasket. neap'" Equipment materials 500 mtr. 3/4 x 1/16 mtr. gasket, noo Equipment materials 65993 Check Date: OS/ICi/Z007 Labor ro repair locks on Pier restro Ports to "'pair locks on Pier Restro Vendor: IULll Professional services Professional services Invoice Date Void Amount 07/17/2007 0.00 07/17/2007 0.00 07/17/2007 0.00 Check Total: 0.00 Good Dog Academy 08113/2007 0.00 Check Total: 0.00 GRAINGER 07/2612007 0.00 08102/2007 0.00 07/27/2007 0.00 07/2412007 0.00 07/2612007 0.00 07/31/2007 0.00 07/3012007 0.00 07/31/2007 0.00 07/26/2007 0.00 Check Total: 0.00 HD Supply Waterworks, LTD. 07/23/2007 0.00 07/23/2007 0.00 07/23/2007 0.00 07/23/2007 0.00 07/23/2007 0.00 07/23/2007 0.00 07/23/2007 0.00 07/23/2007 0.00 07/23/2007 0.00 Check Total: 0.00 HiII'l Bro.. Lock & Safe 08108/2007 0.00 08/0812007 0.00 Check Total: 0.00 Check No: 65994 Check Date: 08l1Ci/Z007 SBNP0607 NPDES Billing 06101/07-06130/07 Vendor: HUNll John L. Hunter Professional services forNPDES 07/3012007 Check Total: Check Ko: CI3416 CI3415 C13414 65995 Check Date: 0811612007 Vendor: INCOl Filing system for copy room (quote # Furniture & fixtures Filing cabinet systCIII for CM (quote Furniture & fixtures Filing cabinet for records UllIIIIIll"lIIen Furniture & fixtures Check No: 65996 Check Date: 08l1Ci/Z007 Vendor: JIM01 13499 QTR maintensncc of Sewage Pump -11llgofessional services Incorporated BUI Interiors, In 07/31/2007 07/31/2007 08/13/2007 Check Total: Jimni System, Inc 07/27/2007 Check Total: Check No: 65997 Check Date: 0811612007 w-13723 lTC rqislJation Series 200 Vendor: KAN05 Maureen Kane & Alsociates, Inc TIC regislJation Series 200 0811412007 Check Total: e Check No: 426489 65998 Check Date: 0811612007 Vendor: KLE04 07/08 Undergrd Storage Tank Rc \ AIlContract prof: services Kleinfelder,Ine. 07/10/2007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount 480.00 53.88 1,204.64 2,493.01 97.00 97.00 41.37 181.67 17.49 252.63 331.42 217.91 108.96 222.07 289.56 1,663.08 140.07 239.21 134.68 96.98 64.65 40.35 158.39 64.65 53.87 992.85 159.80 128.17 287.97 4,836.50 4,836.50 1,281.01 2,150.36 2,353.06 5,784.44 1,000.00 1,000.00 1,220.00 1,220.00 6,118.50 Page 15 City of SCfI! Beach Uscr:tgonzalez Invoice No Accounts Payable Checks by Date - Detail by Check Number Printed: 09/1412007 10:02 Detail Descriotion Referenc:e Invoice Date Void Amount Check Total: 0.00 Check No: 65999 Check Date: 08/1612007 Vendor: LA W37 Law EnforcementIntelllgence R 08.01.07 PO Guide to Myspace.com. Tracking Ililuide to tracking omaiI by PD. 0810112007 Check Total: Check No: 66000 Check Date: 0811612007 Vendor: LIND3 SI704 71 Materials for sports Leisure Equipment materials Lincoln Equipment Inc 0611812007 Check Total: Check No: 66001 Check Date: 08/1612007 Vendor: LON25 Long Beach BMW Motorcycles BCCS477603 Parts to Service PD SB303, including Professional services for Auto 0810612007 BCCS477603 Labor Professional services for Auto 0810612007 Check Total: Check No: 66002 Check Date: 0811612007 Vendor: LOS25 060107 Koys made for PD Keys made for PO Check No: 367061-01 367061-06 367061-02 367061-05 Los Alamitos Lock Service, Inc 06101/2007 Check Total: 66003 Check Date: 0811612007 Vendor: M&M05 M & M Snrling Insl fee for summer class '07 Ins!. fee for summer class '07 Ins!. fee for summer class '07 Inst. fee for sununer class '07 Inst. fee for summer class '07 Inst. fee for summer class '07 Inst. fee for summer class '07 Inst. fee for summer class '07 08107/2007 0810712007 0810712007 08107/2007 Check Total: Check No: 66004 Check Date: 0811612007 Vendor: MAT02 52221873 Deering 07 mid year penal sup Mid year penal supplies Matthew Bender & Co., Inc. 07/2612007 Check Total: Check No: 66005 Check Date: 08/1612007 Vendor: mem08 Memorial Prompt Care Mod Grp 133765/08101 Employee screening services Employment medicalscn:ening 0810112007 Check Total: Check No: 2007-035 2007-035 66006 Check Date: 0811612007 Vendor: Miura Prof: services ft. 07/02107-07115/07 Professional services Prof. services ft. 07/02107-07/15/07 Professional services Dennis Miura 0810912007 08/0912007 Check Total: Check No: 66007 Check Date: 0811612007 Vendor: MOFOI 41290 Pier deck rehab. \ All other ..sts SB Pier Deck REhab. Check No: 13291 13291 13291 Moffall & Nichol Eng. 0713012007 Check Total: 66008 Check Date: 0811612007 Vendor: MUN02 Municipal Water District Mailing fee Year 2007 water quality report 06113/2007 Artwork and preparation Year 2007 water quality report 06/13/2007 15 boxes of Annual Water Quality Rqt{ear 2007 waler quality report 06/1312007 Check Total: Check No: 66009 Check Dale: 0811612007 Vendor: Napa Napa Valley College w-13922 Tuition for L. McDonald Teaching Rejl'uition for Lindasu McDonald 0810912007 Check Total: Check No: 66010 Check Date: 955014316-068 Cell phone 955014316-068 Cell phone 955014316-068 Cell phone 0811612007 Vendor: NEX02 Cell phone Cell phone Cell phone Nextel Communications 0810512007 0810512007 0810512007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount e 6,118.50 317.80 317.80 720.91 720.91 639.26 468.00 1,107.26 6.47 6.47 1,762.60 4,749.50 1,692.60 3,1~8.40 11,993.10 19.4Oe 19.40 452.00 452.00 960.00 960.00 1,920.00 3,970.00 3,970.00 651.37 435.31 1,777.88 2,864.56 65.00 65.00 37.33 A 119.08 .. 183.83 Page 16 City of Seal Beach User:tgonzalez e Invoice No Accounts Payable Checks by Dale - Dctail by Check Number Deseriotion R...r"reDefl Cheek No: 66011 Check Date: 08I161lOO7 Vendor: OCR01 OOS 133700S Ad for employment fro 07101107-0713 lAD for employment Printed: 0911412007 10:02 Dctail Check Total: Invoiee Date Vaid AmoDDt Check Amount The Orange County Register 0713112007 Check Total: Check No: 66011 Check Date: 0811612.007 Vendor: ORAl6 O.C Sanitation District w.I2264 Pmt fees collected OCS for June 2007F..s collected for June 2007 0811112007 Check Total: e Check No: 10887 10887 10887 10887 10887 10887 10887 10887 10887 10887 10887 10887 10887 10887 10887 10887 66013 Check Date: 08l1lil1007 Vendor: PARS PARS Trust Adm services 6130107 PARS for June 2007 PARS Trust Adm services 6130107 PARS for June 2007 PARS Trust Adm services 6130107 PARS for June 2007 PARS Trust Adm services 6130107 PARS for June 2007 PARS Trust Adm services 6130107 PARS for June 2007 PARS Trust Adm services 6130107 PARS for June 2007 PARS Trust Adm services 6130107 PARS for June 2007 PARS Trust Adm services 6/30107 PARS for June 2007 PARS Trust Adm services 6/30107 PARS for June 2007 PARS Trust Adm services 6130107 PARS for June 2007 PARS Trust Adm services 6130107 PARS for June 2007 PARS Trust Adm services 6130107 PARS for June 2007 PARS Trust Adm services 6130107 PARS for June 2007 PARS Trust Adm services 6130107 PARS for June 2007 PARS Trust Adm services 6130107 PARS for June 2007 PARS Trust Adm services 6130107 PARS for June 2007 Check No: 66014 Check Date: 0811612.007 Vendor: PREOl 33307107131 Tcncsco insurance (Up) Tcncsco insurance Check No: 70728S 707286 66015 Check Date: 08l16t:z007 Vendor: REPOl Traffic signal call outs & repair Ju Traffic signal Traffic signal maintcnonce July 2007 Traffic signal Check No: 66016 Check Date: 0811612.007 07094148077 Ricoh printer ((I) Police Depl 07094172030 Ricoh printer ((I) Lifeguard 07094191309 Ricoh printer (3) City Hall 07094148080 Ricoh printer ((I) yord Vendor: RICOHPA Lease equipment Lease equipment Lease equipment Lease equipment Check No: I06S80 106603 106S78 Check No: 77287 7S73 I e Check No: w-13269 66017 Check Date: 08116t:z007 Jr. Lifeguard short various sizes (12) lifeguard shorts Jr. lifeguard shorts- various sizes Vendor: RlNOI Malcrials & equipment Materials & equipment Materials & supplies 66018 Check Date: Doc-Dest 64 gallons Doc Dest-64 gallon 0811611007 Vendor: SAFI0 Paper shredding services Paper shredding services PARS 0810712007 0810712007 0810712007 0810712007 0810712007 0810712007 0810712007 0810712007 0810712007 0810712007 0810712007 0810712007 0810712007 0810712007 0810712007 0810712007 Check Total: Preferred Financial Corp 0713112007 Check Total: Republic ITS 0811012007 0811012007 Check Total: Kieob Americas Corporation 0810712007 0810712007 0810712007 0810712007 Check Total: Rincon Del Mar Inc. 06/0412007 08lO6t:z007 06/0112007 Check Total: Safeshred Company, Inc. 0713112007 0710312007 Check Total: 66019 Check Date: 08l16t:z007 Vendor: SAN13 Santiago Canyon College Registration fee for Escobedo(adv. w Registration fee for D. Escohedo 0810812007 0.00 340.24 0.00 461.00 0.00 461.00 0.00 39,123.S6 0.00 39,123.S6 0.00 S.04 0.00 2S.93 0.00 21.60 0.00 2S.93 0.00 32.41 0.00 S7.61 0.00 36.01 0.00 2.88 0.00 6.48 0.00 S.04 0.00 180.03 0.00 7.92 0.00 S.04 0.00 30.2S 0.00 43.21 0.00 2S.20 0.00 S10.S8 0.00 30.00 0.00 30.00 0.00 1,664.62 0.00 1,S3~.66 0.00 3,201.28 0.00 124.66 0.00 66.81 0.00 2,103.42 0.00 124.66 0.00 2,419.S5 0.00 235.86 0.00 254.56 0.00 893.9S 0.00 1,384.37 0.00 35.00 0.00 35.00 0.00 70.00 0.00 97.50 Page 17 City of Seal Beach User:tgonzaIez Invoice No DescriotioD Accounlll Payable Checks by Date - Detail by Cheek Number Reference Printed: 09/1412007 10:02 Detail Invoice Date Void Amount Cheek Total: 0.00 Cheek No: 66020 Check Date: 0811612007 Vendor: SAN23 w-13270 Rcgistr1llionfee (Adv. WatcrDist,) Registration fee for D. Fait Check No: 66021 Cheek Date: 0811612007 Vendor: SCANOl 06-75-1052 2007/2008 membem1i.p dues Membership dues Cheek No: 66022 Check Date: 2214337602l8l11Eleeuicity 22123686411814 Electricity 2282924729nv4 Eleeuicity 2024028599nv9 Eleeuicity 0811612007 Vendor: SCEOl Eleeuicity Eleeuicity Electricity Electricity Santiallo Canyon College 0810812007 Check Total: Soan Natoa Ine. % City TV 0612812007 Check Total: Southern Calif. Edisnn 08/11/2007 08104J2007 0810412007 08109/2007 Check Total: Check No: 66023 Check Date: 0811612007 Vendor: SCE05 08-627-c27 License property park 9/0 1/07-8131/0 License property for Park Southern California Edison 08101/2007 Check Total: Check No: 66024 Check Date: 0811612007 Vendor: Smithl0 Andrea Smith 8027 Refund for class # 327202-01 cancell Refund for class # 327202-01 0810812007 Check Total: Check No: 66025 Check Date: 0811612007 Vendor: SOC06 NO 4 Leisure World Conn. from SBB \ L.WWaterlin. connection Check No: 66026 Check Date: 3088858209 Office suppli.s 3088858210 Oflice supplies 3088858211 Oflice supplies Check No: 00967478 00967230 00967881 00967642 Socal Pacific Construction Cor 0713012007 Check Total: 08/1612007 Vendor: STAP02 Staples Busin..s Advantages !nv. SUIIUlllIIy # 8007448630 07/2812007 Inv. summBIy # 8007448630 07/2812007 Inv. SUIIUlllIIy # 8007448630 07/2812007 Check Total: 66027 Check Date: 0811612007 Vendor: TRUOl Test ofservic. 07/03/07 Professional services Test oC service 06/26107 Professional services Test of service 07117/07 Professional services Test oC service 0711 0/07 ProCessional services Check No: 66028 Check Date: 08/1612007 Vendor: TURDl 13475 Monthly billing Cor citation process Citation processing Check No: 66029 Check Date: 0811612007 Vendor: USPOJ w-14199 BRM permit # 16000 .Iection City ClcBRM permit # 16000 Truesdail Labs, Ine. 07/13/2007 07/02/2007 07/23/2007 07/13/2007 Check Total: Turbo Data Systems Inc 07131/2007 Check Total: U.s. Postmaster 08113/2007 Check Total: Check No: 66030 Check Date: 0811612007 Vendor: VERI0 Verizon Ooline 65254099 T.lephon.'.... .quipment T.lephon.l.... equipment 08101/2007 Check Total: Check No: 66031' Check Date: 0000011087 ill Telephon. 0000011087 LD T.I.phon. 0000011087 ill T.lephon. 0811612007 Vendor: VER14 LD T.lephon. ill T.lephon. LD T.lephon. Verizon Select Services, Inc. 08/01/2007 08/0 1/2007 08/0112007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amoun_ 97.50 157.50 157.50 75.00 75.00 535.56 12,687.26 42.90 2,651.88 15,917.60 2,000.00 2,000.00 119.00 I! 9.00 67,503.31_ 67,503.31_ 15.48 537.82 106.80 660.10 186.25 173.25 186.25 186.25 732.00 3,333.07 3,333.07 175.00 175.00 549.00 549.00 1.67_ 2.65 44.11 Page 18 City of Seal Beach Uscr:tgonzalez alnvoiceNo - ??oo011087 0000011087 0000011087 Aa:ounts Payable Checks by Date . Detail by Chcck Number D..crlDtion Reference ID Telephone ID Telephone ID Telephone ID Telephone ID Telephone ID Telephone Check No: 66032 Check Date: 5621970071nv4 Telephone 5621970071/814 Telephone 5621970216/8/4 Telephone 5621970071nv4 Telephone 562197oo71nv4 Telephone 5621970071/814 Telephone 5621970071/814 Telephone 5621970071/814 Telephone 5621970071/814 Telephone 0811612007 Vendor: VER17 Telephone Telephone Telephone Telephone Telephone Telephone Telephone Telephone Telephone Check No: 66033 Check Date: 0811612007 5623427380 ISDN Telephone services 5627958990 ISDN Telephone services Vendor: VER19 ISDN Telephone servic:es ISDN Telephone servic:es Check No: 66034 Cheek Date: 0811612007 Vendor: VVM 27205 SB repair PD badges Seal Beach badges a Check No: _ 8028 Printed: 09/1412007 10:02 Dc:tail Invoice Date Void Amount Check Amount 08101/2007 08101/2007 08/01/2007 Check Total: Verlzon California 0810412007 08104/2007 0810412007 08104/2007 08104/2007 0810412007 08/0412007 08104/2007 08104/2007 Check Total: VERIZON 07/28/2007 07/2812007 Check Total: V & V Manufac:turing 08103/2007 Check Total: 66035 Check Dote: 0811612007 Vendor: WELZ03 Lorle Welz Refund on closs 327202-01 cancelled Refund on classtl 327202-01 0810812007 Check Total: Check No: 66036 Check Date: 0811612007 Vendor: WES52 Route # 378 Services provided for June- Thursday Transporbllion services Route # 37 Services provided for June- Senior C Transportation services Route # 37 Services provided for June- Senior C Transportation services W..tern Transit System 06130/2007 06130/2007 06130/2007 Check Total: Check No: 66037 Check Date: 0811612007 07-IOISB IT Service for ATIP configuration Vendor: WES58 West Citl.. Police Communicati IT service for ATIP Config. 06120/2007 Check Total: Check No: 07-7-430 07-7-430 07-7-430 07.7-430 07-7-431 Check No: 327231-01 327230-0 I Check No: 1950 e 66038 Check Date: 0811612007 Vendor: WGZOl Professional service water Eng Inspection deposit Inspection deposit Rossmoor Eng Inspection deposit Inspection deposit Seal Booch Center Eng Inspection deposit Inspection deposit Chevron Eng Inspection deposit EnS Insp. deposit for Caltrons Bolsa Eng Inspection Deposit 66039 Check Date: 08116/2007 lnsl fee for summer class '07 Ins!. fee for summer class '07 Vendor: WilllamO Ins!. fee for summer closs Ins!. fee for summer c1ass W.G Zimmerman Engineer. 0810812007 0810812007 0810812007 08/0812007 0810812007 Check Total: Patrick Williams 08/0612007 0810612007 Check Total: 66040 Check Date: 0811612007 Vendor: WIN06 Window World San Diego Inc. Ins,ta1lation for Leisure World appro Installation for Leisure World 0810812007 Check Total: Check No: 66041 Check Date: 08/2312007 Vendor: ABBOS 45433 Building & Safety services for July Billing for July 2007 Chari.. Ahhott Associates, Inc 08115/2007 0.00 0.72 0.00 39.40 0.00 4.48 0.00 93.03 0.00 317.54 0.00 315.25 0.00 38.54 0.00 102.89 0.00 83.20 0.00 718.77 0.00 298.22 0.00 51.38 0.00 2,076.77 0.00 4,012.56 0.00 835.71 0.00 835.71 0.00 1,671.42 0.00 36.68 0.00 36.68 0.00 119.00 0.00 119.00 0.00 1,419.56 0.00 2,348.25 0.00 5,340.00 0.00 9,107.81 "- 0.00 600.00 0.00 600.00 0.00 693.00 0.00 1,212.75 0.00 346.50 0.00 1,386.00 0.00 1,559.25 0.00 5,197.50 0.00 318.50 0.00 509.60 0.00 828.10 0.00 30,321.50 0.00 30,321.50 0.00 48,665.32 Page 19 City of Seal Beach User:tgonzaloz Invoice No CbockNo: 620254 619748 Descriotion 66042 Cbeck Date: Equipment materials Equipment materials Accounts Payable Checks by Date - Detail by Chock Numb... RefereDce 0812312007 Vendor: ALLOl Equipment materials Equipment materials Printed: 09/1412007 10:02 Detail Invoiee Date Void Amount Cbeek Total: 0.00 All American AsphJAggregatos 0811512007 0810912007 Cbeek Total: Cbeck No: 66043 Chock Date: 01112312007 Vendor: Amtbor Gennlrer Amthor w-13478 reissue voided ck # 59907 -stale dot Replacement ofvoided checldl59907 0812012007 Cbeck Total: CbeckNo: 66044 CbeckDate: 0812312007 Vendor: APWA03 AmerieanPublicWorksAuo. 687536 Advertising for Assistant City EDgin Advertising for Asol PW director 0811512007 Check Total: Check No: 66045 CbeckDate: 08/2312007 Vendor: AT&T02 x08112007 Police vehiele pbone ft. 071041-0810 Poliee vebiele phone CbockNo: 244725 244548 244370 244597 244557 66046 Check Date: Equipment materials Equipment materia1s Equipment materials Equipment materials Equipment materials 01112312007 Vendor: DAYOl Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials Cbeck No: 66047 Cbeck Date: 01112312007 Vendor: Beaubien 07.03.07 Reissue lost Ck: # 65610 (07102-07/12RepIace lost ck # 65610 AT&TMobility 0810312007 Check Total: Bay True Value Hardware 0812112007 0811412007 0810712007 0811512007 0811412007 Cheek Total: Greg Beaubien 0710312007 Check Total: Check No: 66048 Cbeek Date: 0812312007 Vendor: Beaubien Greg Beanbien 8162007 Adm services ft. 07/16107-08/02107(6 Adm. services per aggrecmenl 08/1612007 Cbeck Total: Check No: 66049 Chock Date: 0812312007 Vendor: Bell Catavina Bell w-13477 Reissue for voided ck # 59911 Replacement ck# 59911 0812012007 Cbeek Total: Cbeek No: 1-867265 1-867572 1-872160 1-870797 1-867878 1-870166 1-870153 1-873974 1-873507 1-871334 1-871652 66050 Cbeek Date: Automotive materials Automotive materials Automotive materials Automotive materials Automotive materials Automotive materials Automotive materials Automotive materials Automotive materials Automotive materials Automotive materials 0812312007 Vendor: C&C02 Automotive materials Automotive materials Automotive materials Automotive materials Automotive materials Automotive materials automotive materials Automotive materials Automotive materials automotive materials Automotive materials Cheek No: 66051 Check Date: 01112312007 Vendor: CAL80 w-13997 ROgistration foe 10 Annual Risk Mgm Registration Fee Check No: 66052 Check Date: 0812312007 Vendor: CEBOl 09174128 Renew Subscription - CA LAND USEIIlIllaNaI subcription C & C Automotive Distributon 0810812007 0810812007 0811612007 0811412007 0810912007 08/1312007 08/1312007 0812012007 0812012007 08/1512007 08/1612007 Cbeck Total: CALIFORNIA JPIA 0812212007 Cbeek Total: Ceb Order Department 0812112007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 AmouDte 48,665.32 109.74 135.65 245.39 135.54 135.54 447.00 447.00 359.91 359.91 11.12 14.94 44.69 16.65 26.16 113.56 2,415.00 e 2,415.00 4,830.00 4,830.00 867.59 867.59 64.45 18.32 66.40 33.50 98.20 62.17 23.22 28.96 51.28 53.82 31.31 531.63 250.00 _ 250.00 _ 155.51 Page 20 City of SoaI Beach Uscr:tgonzaIez e Invoice No Accounts Payable Chocks by Date - Detail by Cheek Number DescrintiOD Reference Cbeek No: 66053 Check Date: 0812312007 Vendor: CBI09 900149 9 x 12 tarps (red / yellow / blaclc) Malmials & supplies Cheek No: 640433646 640433646 640437772 640437772 640433646 640433646 640437772 640433646 640437772 640437772 Printed: 09/1412007 10:02 Detail Invoice Date Void Amount Cheek Amount Cheek Total: 0.00 155.51 Chief Supply 0810812007 Cheek Total: 66054 Cheek Date: 08l23J2007 Vendor: CIN04 Clntas - 640 Unifotm services for the yard Contmct professional services Uniform services for the yard Contmct professionBl services Uniform services for the yard Contract proressional services UnifoIm services for the yard Contmct proressionBl services UnifoIm services for the yard Contract proressional services Uniform services for the yard Contmct professional services Uniform services for the yard Contmct professional services Uniform services for the yard Contmct professional services UnifoIm services for the yard Contmct professional services Uniform services for the yard Contract professional services 0810912007 0810912007 08116/2007 08116/2007 0810912007 08/0912007 08/16/2007 0810912007 08116/2007 08116/2007 Cheek Total: Cheek No: 66055 Cheek Date: 08l23J2oo7 Vendor: CMRTA CMRTA w-14166 Annual Seminar Reg. Camren & Slal:yAnnual seminar 0811712007 Cheek Total: Cheek No: 17583 17584 e Cheek No: 07.31.07 Cheek No: 2291Ret1 229/RET Check No: IN0736362 IN0736841 IN0737052 IN0736255 IN0736253 66056 Check Date: 081131%007 Vendor: COAlO August janitoriBl services Tennis Co Janitorial services AugustjanitoriBl services (11) loca JanitoriBl services 66057 Cheek Date: 081%312007 Vendor: C0M34 Senior Nutrition for July 2007 Senior Nutrition program 66058 Cheek Date: 08l131ZOO7 Vendor: C0R20 Navy Booster Station Upgrade \ ConstRetention billing Navy Booster Station Upgrade \ ConstRetention 66059 Check Date: 081231%007 Vendor: COUl7 Hazardous mat-OC Fire Authority(PolHazardous materiBls Hazardous mat-OC Fire Authority(Beatiazardous materials Hazardous mat-OC Fire Authority(WaHazardous materials Hazardous mat-OC Fire Authority(McHazardous materiBls Hazardous mat-OC Fire Authority (Wlllazardous materials Cheek No: 66060 Cheek Date: 081131%007 Vendor: CSEA w-13923 Registration ree T. Olson & D. Shur Registration fee Coastal Building Services, Inc 0810212007 08/0212007 Cheek Total: Community SeniorServ. Ine. 0713112007 Check Total: Cora Constructors, Ine. 0713112007 04/2412007 Check Total: County Of Orange 0810312007 0810312007 0810312007 0810312007 0810312007 Cheek Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 California Emergency Services Assn. 0811512007 0.00 Check Total: 0.00 Check No: 66061 Cheek Date: 081131%007 Vendor: CSMF002 C S M F 0 6181 Mini News advertising for Adm DirectMini News advertising 0713112007 Cheek Total: e Cheek No: 66062 Cheek Date: 08I23J2007 Vendor: DELOl 0707-560 Services for July 2007 Services for July 2007 Cheek No: 66063 Check Date: 08/231%007 Vendor: DEL09 SA-617 Service agreement for USA Alert - IC Service aggreement Delta EI....tor 0713112007 Cheek Total: Delta Computer Consultants 0513112007 0.00 0.00 0.00 0.00 0.00 235.99 235.99 18.11 4.52 22.19 27.22 37.27 22.19 4.52 29.01 18.11 18.96 202.10 450.00 450.00 1,848.00 8,771.00 10,619.00 2,500.00 2,500.00 10,657.43 86,880.17 97,5~7.60 469.00 469.00 469.00 469.00 559.00 2,435.00 160.00 160.00 232.00 232.00 140.62 140.62 450.00 Page 21 City ofScaI Beacl1 User:tgonz.alez Invoice No Accounts Payable Checks by Date - Detail by Check Number Printed: 09/1412007 10:02 Detail Descnntion Reference Check No: 66064 Check Date: 08113/1007 V ODdor: DMSOI SB-002-4 SBB/Lampson Medians I "lld.cape \ AIi'ofessional services Check No: 66065 Check Date: 08/2312007 Vendor: DOGOI 366040-01 Inst fee for summer clas. 2007 Instructor fee Check No: 66066 Check Date: 0lll13l2007 Vendor: DOW06 PO 4943 I Copy - MAIN STREET RENEWALOffice supplies Check No: 66067 Check Date: 08123/2007 Vendor: EF.I!'OI 8100 Labor, materials, and equipment, ins Electric Maintenance Check No: 66068 Cbeck Dote: 2-197-33613 FedEX mailing 2-197-33613 FedEX mailing Check No: CMOl7014 0244391 0223295 0223295 0223295 0812312.007 Vendor: FEDOI Office supplies Office supplies 66069 Check Date: 01111312007 Vendor: FERU Credit on inv. # 0223295 Credit on materials 24 of IBRBGF I" x 3/4" BRS Bush Equipment materials 60 feet of KSOFrG60, I" x 60' K softEquipment materials Three [3] JJ2611K, 2" CTS comp x CEiJuipment material. IBRBGF I" x 3/4" BRS EquipmOllt material. Check No: 66070 Check Date: 08/2312007 Vendor: FOR09 w-14177 Professional Services Prof. .ervice. Check No: 1230 1230 Invoice Date Void Amount Check Total: 0.00 DMS CODlnltants Civil Eng. Inc 0811312007 Check Total: Dog Dealer., Inc 0811512007 Check Total: Downtown Research &: Dev. Ctr. 08/2012007 Check Total: EfficiODt Lighting Electric 0811312007 Check Total: Fedex 0811012007 0811012007 Check Total: Ferguson Waterworks 0810612007 0713112007 0712012007 0712012007 0712012007 Check Total: Robin Forte-Lincke 08/1612007 Check Total: 66071 Check Date: 0lll13/2007 VODdor: FRE08 Free - Lance Masonry Cut &: grind damaged steps on Court //Concrete repair Tennis Ctr. 0712312007 Cut and grind existing damaged steps Concrete repair Tennis Ctr. 0712312007 Check Total: Check No: 66071 Check Date: 01111312007 Vendor: GAL02 880317 PD unifonn PD unifonn Check No: 0078021 0078021 0078021 0078021 66073 Check Dote: 0812312007 Vendor: GEN27 Regulatory cemplionce fee Fuel outo mainl 450 Gallon. clear diesellilel for Be Fueloulo mainl State Excise Tax Fuelouto mainl Oil .pill sun:harge Fuelouto mainl Check No: 66074 Check Date: 08123/2007 Vendor: GFOA 2563333 Emplyee new.letter ad 08110107 Newletter Advertising Check No: 66075 Check Date: 08/2312007 Vendor: GRAOB 9434185014 12 boxes of 55 gaI1on, black trash b Equipment materials Gall. Retail 08106/2007 Check Total: General Petroleum 0810912007 0810912007 0810912007 0810912007 Check Total: GFOA 0810812007 Check Total: GRAINGER 0811612007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amounte 450.00 25,566.25 25,566.25 815.10 815.10 41.00 41.00 740.95 740.95 75.87 36.89 112.76 -64.29 168.09 390.69_ 334.31_ 64.29 893.09 1,453.50 1,453.50 125.00 750.00 875.00 40.89 40.89 4.95 1,308.37 89.57 9.60 1,412.49 150.00 150.00 e 319.63 Page 22 City of SoaI Bcad1 User:tgonzalez e Invoice No Accounts Payable Checks by Date - Detail by Check Number Printed: 09/14/2007 10:02 Detail De.luiotiOD Reference Check No: 66076 Check Date: 08/2.3/1007 Vendor: HdLOl oo13224-IN Soles tax audit services -Quarter 1 Con1ra<:l services 0012449-IN Property tax service July-Sop. 2007 Contract services 0013224-IN Soles tax 3rd quarter Contract services Check No: 4021678 6024804 Invoice Date Void Amount Check Total: 0.00 Hinderliter, del Llamu '" Asso 0810 112007 0810712007 0810112007 Check Total: 0.00 0.00 0.00 0.00 66077 Check Date: 08123/1007 Vendor: HOTOI Hotsy orSouthem California Quarterly maintenance ofwash rack Con1ra<:l professional services 08/1712007 Quarterly IIlllintenance ofwash rack Con1ra<:l professional services 08/1712007 Check Total: Check No: 66078 Check Date: 0812312007 Vendor: IRVOJ 528392 One [I] drlnking fountain for Edison Equipment materiols Check No: CSB64-o9 CSB79-o1 CSB63-09 CSB74-o3 CSB74-o3 CSB69-o5 CSB67-o8 CSB78-o1 e 66079 Check Date: 08123/1007 Vendor: JACU Eng insp for Regency Center Eng. Inspection FY 06107 Sidewalk/Curb Gutter \ All Professional services Eng insp for Rossman: Center Bog. Jnspection FY 06107 Sidewalk/Curb Gutter \ All Professional services FY 2006107 Annual Slurry \ All other Professional services Leisure World Conn. from SBB \ L. WProfessional services Eng insp fur PlIIUttIoni Development Eng. Inspection FY 06107 Sidewalk/Curb Gutter \ All Protl:ssionol services Check No: 66080 Check Date: 08123/1007 717109 Display ad for Dir. of Admin svcs Vendor: JOBOl Advertising services Check No: 66081 Check Date: 08l23J2007 Vendor: JOlUO 00055544412 Services for period 08/01/07-08131/0 Professional services Check No: 66082 Check Date: 08123/2.007 Vendor: LA04 INVI5985 AutoCAD 2007 Level Training for DalillS inspection Check No: 66083 Check Date: 0812312.007 54659 Jr. Lifeguard certificate (280) Vendor: LAS03 Jr Lifeguard certificates 0.00 0.00 0.00 Irvine Pipe'" Supply 0712.612007 Check Total: 0.00 0.00 Jacobs Civil, Inc. C/o Bank Of America 08/1512007 0.00 0811512007 0.00 0811512007 0.00 0811512.007 0.00 0811512007 0.00 0811512007 0.00 0811512007 0.00 0811512007 0.00 Check Total: 0.00 Johs Available Inc. 0810712007 0.00 Check Total: 0.00 Johnson Controls, Ine. 0810312007 Check Total: 0.00 0.00 L.A.Cad 0712712007 Cbeck Total: 0.00 0.00 Laser Age Grapbics 08102/2007 Check Total: 0.00 0.00 Check No: 66084 Check Date: 0812312007 Vendor: Le~t Deann Lent w-14165 Refund forB/L exemption yr 07/08 Refund fur BIL exemption yr 07108 0812112007 Check Total: Check No: 275693 275693 66085 Check Date: 0812312.007 Vendor: LON2.5 One [II side mimlr lens fur PD SB30 Auto maintl & materials One [I] kickstand for PD Unit SB302 Auto maintl & materials e Check No: 66086 Check Date: 0812312.007 Vendor: L0S36 330499 plant services for July and Angus! 2 Maintenance services 0.00 0.00 Long Beach BMW Motorcycles 08/0812007 08/0812007 Check Total: 0.00 0.00 0.00 Los Alamitos Flower'" Plants 08/1712007 Check Total: 0.00 0.00 Check No: 66087 Check Date: 0812312007 Vendor: M&:M05 M &: M Surfing Cheek Amount 319.63 27,657.00 1,250.00 900.00 29,807.00 12.88 666.86 679.74 1,941.93 1,941.93 3,311.411 860.04 2,015.98 1,592.58 417.49 19,856.58 120.54 2,475.38 30,649.99 567.00 567.00 1,212.00 1,212.00 ~ 1,200.00 1,200.00 87.28 87.28 201.00 201.00 34.10 193.58 227.68 170.00 170.00 Page 23 City of Seal Beach Uscr:tgonzaIez Invoice No 363110-01 367061-07 Accounts Payable Checks by Da1c . Detail by Check Number Doscr\ntion Reference Printed: 09/1412007 10:02 DctaiI Invoice Date Void Amount 0811512007 0.00 0811512007 0.00 Chock Total: 0.00 Cbetk No: 66088 Check Date: 08/2312007 Vendor: Meghan Moghan Tracy w-14163 Refund for BIL exemption yr 07/08 Refund for BIL exemption 08/1512007 Check Total: Ins!. fee for summer elass 2007 Ins!. foc for summer elass 2007 Ins!. fee for summer class '07 Ins!. fee for summer class '07 Check No: 66089 Check Date: 0812312007 Vendor: Millerill Joseph Miller IV w-13479 Reissue lost ck# 63856 Replace stalc daled ck# 63856 0812012007 Check Total: Chock No: 66090 Check Date: 0812312007 Vendor: MOBOS 941102578 Rcnta1 period 08116/07-09/12107 Storage fee for recreation Chock No: 66091 Check Date: 0812312007 Vendor: M0R31 08.01.07 Audit for fraud investigation Financial Statement Svcs. Check No: 66092 Check Date: 0812312007 Vendor: M0R31 080107 Fy 06107 Finsncial Statement Audit "Financial Statement Svcs. Check No: INV08872 INV08872 66093 Check Date: 0812312007 Vendor: MOSes Six [6] 1/4' whistle valves, 305B-2- Equipment materials Two [2] single push button 4QC valvcEquipment materials Mobile MiDi, IDe. 0811212007 Chock Total: Moreland" Associates, 08/0112007 Chock Total: Moreland & Associates, 0810112007 Check Total: Most Dependable Fountains, Inc 0810912007 0810912007 Check Total: Check No: 66094 Check Date: 0812312007 Vendor: MUN02 Municipal Water District 5896 Water deliveries for July 2007 Wa1cr deliveries for July 2007 08/1512007 Check Total: Check No: 66095 Check Date: 0812312007 Vendor: NATll 153050363 (I) year membmbip NolaIy membership 153050363 -A33~1} year membership for A CbapanoniNolaIy membership Check No: 8067 8054 66096 Check Date: Slom Drain inspection Pump Station Cleaning National Notary Assnciation. 0812012007 0812012007 Check Total: 0812312007 Vendor: NAT31 National Plant Svcs,inc. Contract professionalscrvices 0811612007 ConInlct professional services 0811612007 Check Total: Check No: 66097 Check Date: 08/2312007 Vendor: Nolta 8111 Refund for cancellation at Edison Po Refund for cancelled place Check No: 66098 Check Date: 0812312007 Vendor: NONO! PO 4942 I Copy - Affordable by Choice: Tre Office supplies Karen Nolta 0811412007 Check Total: Non-Profit Housing Association 08120/2007 Check Total: Check No: 66099 Check Date: 0812312007 Vendor: Papa Papa w-13161 Seminar License (pesticide) B. Eagle Seminar License (pesticide) 08/1612007 Check Total: Check No: 000004269 000004268 66100 Chock Date: 0812312007 Vendor: PA Y04 Monthly fee for # 413199100307735 Monthly fee billing MontbIy fee for # 413199400308235 Monthly fee billing Payment Resource International 0811012007 0811012007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amoun_ 1,150.80 5,399.10 6,549.90 201.00 201.00 1,906.49 1,906.49 50.64 50.64 20,000.00 20,000.00 119.00 119.00 318.86 478.32_ 797.18_ 185,203.43 185,203.43 _52.00 --25.00 77.00 880.00 800.00 1,680.00 60.00 60.00 50.00 50.00 130.00 130.00 e 908.63 843.91 Page 24 City ofSoa! Beach Accounts Payable Printed: 09/1412007 10:02 Uscr:tgonza1ez Checks by Date - Detail by Check: Number Detail e Invoice No Descrintlon Rereren&:e Invoice nate Void Amount Cbeck Amount Check Total: 0.00 1,752.54 Check No: 66101 Cbeck Date: 08J13/1007 Vendor: REH02 Rehab Fiuantlal Corporation 8.15.2007 Loan request for Paul Yamaguchi Home Imp grantlLn P. Yomaguchi 08/15/1007 0.00 15,000.00 8.15.07 Grant request for Paul Yamaguchi Home Imp grantlLn P. Yamaguchi 08115/1007 0.00 10,000.00 Cheek Total: 0.00 25,000.00 Cheek No: 66102 Check Date: 0812312007 Vendor: RIC02 Ricbards Watson & Gersbon 153777 Legal fees Legal fees 07/16/2007 0.00 1,395.00 153775 Legal fees Legal fees 07/2612007 0.00 299.04 153774 Legal fees Legal fees 07/2612007 0.00 2,757.75 153775 Retainerf.. Legal fees 07/26/2007 0.00 13,500.00 153773 Legal fees Legal fees 07/2612007 0.00 720.00 153781 Legal fees Legal feea 07/2612007 0.00 160.00 153780 Legal f..s Legal fees 07/2612007 0.00 3,787.20 153779 Legal f..s Legal fees 07/2612007 0.00 1,920.00 153778 Legal fees Legal fees 07/2612007 0.00 1,190.00 153776 Legal fees Legal fees 07/2612007 0.00 2,100.00 Check Total: 0.00 27,828.99 Cbeck No: 66103 Check Date: 08123/1007 Vendor: RIC02 Ricbards Watson & Gersbon 153790 Legal fees Legal fees 07/2612007 0.00 2,177.50 153789 Legal fees Legal fees 07/26/2007 0.00 988.25 153785 Legal fees Legal fees 07/2612007 0.00 560.00 153789 Legal fees Legal feea 0712612007 0.00 988.25 153787 W. End Pump Station R.epl. \ Design Legal fees 0712612007 0.00 2,262.28 153791 Legal fees Legal fees 07/2612007 0.00 38.50 e 153782 Legal f..s Legal fees 07/2612007 0.00 4,140.00 153788 Legal f..s Legal fees 07/2612007 0.00 60.00 153786 Legal fees Legal fees 07/2612007 0.00 720.00 153784 Legal fees Legal f..s 07/2612007 0.00 2,612.50 153783 Legal fees Legal fees 07/2612007 0.00 5,300.00 Cbeck Total: 0.00 19,847.28 Check No: 66104 Check Date: 08123/1007 Vendor: RICOHBUSRicoh Corporation H043000030-40 Office supplies Office supplies 04/30/2007 0.00 9.1.59 H080200143-40 Inspec:tions forms 3 parts Inspection forms 0810212007 0.00 390.75 H042701425-40 Business card for M. Henderson PD OfIiec supplies 04127/2007 0.00 53.88 H042701425-40 Business card for D. Carmany CM OfIiec supplies 04127/2007 0.00 53.88 Check Total: 0.00 590.10 Cbeek No: 66105 Check Date: 08123/2007 Vendor: Rand Antbony Rand 128 Jailscrvi... fro 07/29107-8111107 Jail professionalscrvi... 08113/2007 0.00 1,501.00 Check Total: 0.00 1,501.00 Check No: 66106 Cbeck Date: 08123/2007 Vendor: SAFI0 Safesbred Company, Ine. 82102 64 gallons paper shred 07/17/07 Contract professional services 07/31/2007 0.00 105.00 82102 64 gallons paper shred 07/31107 Contract professional servic.. 07/31/2007 0.00 35.00 Cbeck Total: 0.00 140.00 Check No: 66107 Cbeck Date: 0812312007 Vendor: SAN12 David Sansenbacb w-13924 Reimb. for class B Liccnse(Rescrve 0 Reimb. for cl..s B Liconse 0811612007 0.00 94.00 Check Total: 0.00 94.00 Cbeek No: 66108 Cbeck Date: 08123/2007 Vendor: SCEOl Southern Calif. Edison e 225732897118117Electricity Rlrdricity 08117/2007 0.00 72.63 202402972018115Electricity Electricity 08115/2007 0.00 371.75 2278053483/81I7E3ectricity Electricity 08117/2007 0.00 14.85 202404933018117Elcctricity Electricity 08117/2007 0.00 18.50 Page 25 City of Seal Beach User:tgonzalcz Invoice No DescrintioD 223136799618/14Electricity 202402972018115Electricity 227717112018117Electricity Accounts Payable Checks by Dale - Detail by Check Number Reference Printed: 09/1412007 10:02 Detail Invoice Date Void Amount Electricity Electricity Electricity 0811412007 0.00 0811512007 0.00 0811712007 0.00 Check Total: 0.00 Check No: 66109 Cheek Date: 08123/2007 Vendor: SEC02 780140 Services for August for Bank Deposit Services for August 2007 Check No: 5714 5710 Sernan Security, In.. 0810112007 Check Total: 66110 Check Date: 08/23/2007 Vendor: SER04 Service 1st Contractor'. Netwo Extra service coil for pool(vomit) Contract professional services 08/0812007 Replaced brokon spa at Tennis Ctr. Contract professional .ervices 0810812007 Cheek Total: Check No: 66111 Cheek Date: 08123/2007 Vendor: Simon. w-14174 Refund for BIL exemption yr 05/06 Refund for BIL Gilhert Simons 0812012007 Check Total: Cheek No: 66112 Check Date: 08123/2007 Vendor: SMIl3 Acct#043425388 Renew subscription for 24 Months renew subscription Check No: 66113 Check Date: 3089630838 Office supplies 3089630840 Office supplies 3089630841 Office supplies 3089630836 Office supplies 3089148203 Office supplies 3089630835 Clock computer 3089630834 Clock computer 3089148201 Clock computer 3089630838 Office supplies 3089630837 Office supplies Smithsonian NatioDal AsIC 0812012007 Check Total: 08123/2007 Vendor: STAP02 Staple. Business Advantages Inv summary # 8007555974 0811112007 Inv summary # 8007555974 08/1112007 Inv SUDUIIllI}' # 8007555974 0811112007 Inv SUDUIIllI}' # 8007555974 0811112007 Inv SUDUIIllI}' # 8007555974 0810412007 Inv BUmID"'Y # 8007555974 08111/2007 Inv summ"'Y # 8007555974 0811112007 Inv SUDUIIllI}' # 8007555974 0810412007 Inv sulIllDlUY # 8007555974 0811112007 Inv. summ"'Y # 8007555974 0811112007 Check Total: Check No: 66114 Check Date: 08123/2007 Vendor: STElO Martha Stogen 342030-01 Inst. fee for summer class '07 Inst. fee for summer cl..s '07 08/1512007 Check Total: Check No: 198104 198083 66115 Check Date: Credit on parts ( coreO parts forP.D. unit 4107 08123/2007 Vendor: SUN03 Automotive materials Automotive materials Sunset Ford, In.. 0811312007 0811312007 Check Total: Check No: 66116 Check Date: 08123/2007 Vendor: SUR03 Surfside Colony Ltd STm 08.02.07 Beach cleaning services July '07 Beach cleaning services July '07 08102/2007 Check Total: Check No: 7070162 7070085 66117 Check Date: 08123/2007 Vendor: TAUOI SB/CFD 2002-1 07-08- Heron Point SBCFD 2002-1 07-08 SB/CFD 2005- yr 07-08- Pacific ~BCFD 2002-1 07-08 David Taussig & Asso~.iDC. 0713112007 0713112007 Check Total: Check No: 66118 Cheek Date: 08123/2007 Vendor: THE51 12080919009-811Seivice at 3333 BolsaChicaRd Gas The Gas Company 0811512007 Cheek Total: Check No: 66119 Cheek Date: 08123/2007 Vendor: THYOl Thy.senkrupp Elevator 1117019362 Maintenance billing for August 2007 Contract professional services 0810 112007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount e 1,783.60 1,393.10 14.85 3,669.28 0.00 0.00 455.52 455.52 0.00 0.00 0.00 145.00 198.00 343.00 0.00 0.00 52.00 52.00 0.00 0.00 36.00 36.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 .li6.69 11.63 44.52 -20.01e 25.40 -32.31 -32.31 64.63 195.52 -5.39 318.37 0.00 0.00 747.60 747.60 -107.75 575.34 467.59 1,620.00 1,620.00 569.46 1,302.06 1,871.52 50.00 _ 50.00,., 318.93 Page 26 City of Seol Beach Uscr:tgonmlcz A<:counts Payable Checks by Date - Detail by Check Number e Invoice No DesCriotiOD Reference Cbeck No: w-14164 w-14164 66120 Cbeck Date: Olll2312OO7 Vendor: Tree Refund for BIL exemption l' 05/06 Refund for BIL exemption Refund for BIL exemption l' 06107 Refund for BIL exemption Printed: 09/1412007 10:02 Detail Check Total: Invoice Date Void Amount Cbeck Amount Laura Tree 08/1512007 0811512007 Cbeck Total: Cbeck No: 00968263 00968068 66121 Check Date: 0812311007 Vendor: TRUOl Truesdall Labs, Ine. Testofservice on 07/31/07 Contract professional services 0810412007 Test ofservice on 07124/07 Contract professional services 0712812007 Cbeck Total: Cbeck No: 66122 Cbeck Date: 0812312007 Vendor: VER16 Verizon Credit Ine. 4822 Lease telephone equipment Lease telephone equipment 08110/2007 Cbeck Total: Cbeck No: 66123 Cbeck Date: 562197007018104Telepbone 5624319027nvl0Telepbonc 0812312007 Vendor: VERl7 Telepbone Telephone Cbeck No: 66124 Cbeck Date: 0812311007 Vendor: VER19 562 UHA8654 DSltelephone DSltelephone e Check No: 66125 Cbeck Date: 0812312007 214360-01 Five [51 lamp holders, LEV4005 Vendor: WALlO Equipment materiols Veri20n CaliCoruia 08/04/2007 08/1012007 Cbeck Total: VERIZON 08110/2007 Check Total: Walters Whol..ale Elect. 0811612007 Cbeck Total: 0.00 318.93 0.00 178.00 0.00 194.00 0.00 372.00 0.00 186.25 0.00 186.25 0.00 372.50 0.00 1,669.58 0.00 1,669.58 0.00 2,197.17 0.00 86.59 0.00 2,283.76 0.00 435.85 0.00 435.85 0.00 87.83 0.00 87.83 0.00 22.00 0.00 22.00 0.00 1,200.50 0.00 1,200.50 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 CbeckNo: 66126 CbeckDate: 0812312007 Vendor: WHI13 LIEBERT CASSIDY WHITMORE 80072 Other ally fee Contract professional services 07/3111007 Cbeck Total: Cbeck No: 66127 Cbeck Date: 0812312007 Vendor: Wickwire Ch.. Wickwire 367050-05 Ins!. Cee for summer cl... 2007 Inst. fee for summer c1... 2007 08/1512007 Cbeck Total: Cbeck No: 66128 Cbeck Date: 08130/2007 Vendor: BEND8 w-14013-Sep Retiree beolth ins. rcimbursement20 Rct. health ins Check No: 66129 Cbeck Date: 08/3012007 Vendor: BUZOl w-14014-Sep. Retiree bealth ins. rcimburscment20 Health ins. Rct CbeckNo: 66130 CbeckDate: 0813012007 Vendor: COR17 w-140IS-Sep Retiree bealth ins. rcimbursClDCl\t20 Retiree health Cbeck No: 66131 Check Date: 0813012007 Vendor: CUS03 w-140 16-Sep Retiree health ins. rcimbursement20 Heolth ins. Rct Cbeck No: 66132 Check Date: 0813012007 Vendor: D'AOl e w-140 17-Sep Rciirec health ins. rcimburscment20 Heolth ins. Rct Ginger Bennington 0812112007 Cbeck Total: Gary Buzzard 08/2112007 Cbeck Tntal: James Cornwell 0812112007 Cbeck Total: Steve Cusbman 0812112007 Check Total: Sam D'amico 0812112007 Cbeck Total: Page 27 City of Seal Beach Usor:tgollZlllez Accounts Payable Checks by Date: - Detail by Check Number Printed: 09/14/2007 10:02 Detail Invoice No Descrintion Reference Check No: 66133 Check Date: 08130I2007 Vendor: Davi w-14019-Sep RetiIee health ins. reimbursement 20 Health ins. Rot Check No: 66134 Check Date: 0813012007 Vendor: DOR04 w-14018-Sept RetiIee health ins. reimbursement '0 Retiree: health Check No: 66135 Check Date: 0813012007 Vendor: ELLOS w-14026-Sep Rotiree health ins. reimbursement 20 Health ins. rei Check No: 66136 Check Date: 0813012007 Vendor: FEEOl w-14021 Retiree: health ins. reimbursement 20 Health ins. rei Check No: 66137 Check Date: 0813012007 Vendor: Finch w-14037 ReimbUlllOlDent for live scan foe Reimbursement for fee Check No: 66138 Check Date: 0813012007 Vendor: REGOl w-14022 Retiree: health ins. reimbursement 20 Health ins. Rot Check No: 66139 Check Date: 08130/2007 Vendor: HOLOl w-14023-Sep Retiree health reimbursemnt 2007 Health ins. Rot Check No: 66140 Check Date: 0813012007 Vendor: Kevin w-14024-Sep RetiIee health ins. reimbunement 20 Health ins Rot Check No: 66141 Check Date: 08130/2007 Vendor: NORll w-14025 Retiree: health ins. reimbursement 20 Health ins. Rot Check No: 66142 Check Date: 0813012007 Vendor: PAAOl w-14027-Sep Retiree: health ins. reimbursement 20 Health ins. Ret Check No: 66143 Check Date: 0813012007 Vendor: SHlOl w-14028-Sep Retiree: health ins. reimbursement 20 Health ins. Ret Check No: 66144 Check Date: 0813012007 Vendor: SriOl w-14029-Sep Retiree: health ins. reimbursement 20 Health ins. Rot Check No: 66145 Check Date: 0813012007 Vendor: STOOS w-I4031-Sep Retiree health ins. reimbursement 20 Health ins. Rot Check No: 66146 Check Date: 0813012007 Vendor: TH003 w-14034-Sep Retiree health ins. reimbursement 20 Health ins. rei Check No: 66147 Check Date: 0813012007 Vendor: YEOOl w-14035-Sep Retiree health ins. reimbursement 20 Retiree health Invoice Date Void Amount Dan Davis 08121/2007 0.00 Check Total: 0.00 Daniel Doney 08/21/2007 0.00 Check Total: 0.00 Jerry Ellison 08/21/2007 0.00 Check Total: 0.00 Charles Feenstra 08121/2007 0.00 Check Total: 0.00 Stephen Finch 08122/2007 0.00 Check Total: 0.00 Cheryl Heggstrom 08/21/2007 0.00 Check Total: 0.00 Dolores Holbrook 08121/2007 0.00 Check Total: 0.00 Kevin Vilensky 08121/2007 0.00 Check Total: 0.00 Norberto Masangkay 08121/2007 0.00 Check Total: 0.00 Rick Paap 08/2112007 0.00 Check Total: 0.00 Vicki Shirley 08/21/2007 0.00 Check Total: 0.00 Stephanie Stinson 08121/2007 0.00 Check Total: 0.00 Steve Stockett 08121/2007 0.00 Check Total: 0.00 Dennis J. Thomas Acct,ll 5788034766 08121/2007 0.00 Check Total: 0.00 Joanne Yeo 08/21/2007 0.00 Check Amounte 283.60 283.60 614.50 614.50 64.78 64.78 235.91 235.91 20.00 20.00 172.38 172.38 362.38 362.38 e 138.74 138.74 305.60 3_05.60 24.93 24.93 257.91 257.91 163.91 163.91 516.91 516.91 337.00 337.00 e 322.25 Page 28 City of Seal Beach Usor:tgonzaJez Accounts Payable Checks by Dale - DC1lIi1 by Check Number Printed: 09/1412007 10:02 Detail e Invoice No DesuiutiOD Reference Invoice Date Void Amount Check Amount 322.25 Chock No: 66148 Check Date: 08130/1007 Vendor: ZAH03 w-14032-Sop Retiree health ins. rcimI>1momont 20 Rct. health Chock Total: 0.00 Michael Zaharu 0812112007 0.00 Chock Total: 0.00 Dean ZanoDe 0812112007 0.00 Chock Total: 0.00 SBSPA 0812712007 0.00 Check Total: 0.00 City Of Seal Beach 0812712007 0.00 0812712007 0.00 Chock Total: 0.00 Clearinghouse 0812712007 0.00 Check Total: 0.00 Chock No: 66149 Chock Date: 08130/1007 w-14033-Sop Retiroo health ins. reimbursement 20 Vendor: ZANOl CheckNn: 66229 Chock Dato: 0813012007 Vendor: CIT48 PR Balch 1808 2007 SBSPA Duos (CEA) Cheek No: 66230 Check Dato: 0813012007 Vendor: CITYS PR Balch 180 8 2007 Flexible Spcndin PR Botch 180 8 2007 F!ol< Spending Ac Cheek No: 66231 Check Dato: 08130/1007 PR Batch 180 8 2007 OrderlNoticc to Vondor: CLE17 Check No: 66232 Chock Date: 0813012007 Vendor: lCMA Vantagepoint Transfer Agents 302409 PR Bll1ch 180 8 2007 457 City Contnb 0812712007 0.00 PR Bll1ch 180 8 2007 457 Plan Employe 08127/2007 0.00 e PR Bll1ch 180 8 2007 457 City Contrih 0812712007 0.00 Chock Total: 0.00 Check Nn: 66233 Chock Dato: 08130/2007 Vendor: OCEOl O.C.E.A. PR Bll1ch 18082007 OCEA Duos 0812712007 0.00 Check Total: 0.00 Chock Nn: 66234 Cheek Dato: 0813012007 Vendor: PMA Police Management Association PRBll1ch 180 8 2007 PMADuos 0812712007 0.00 Chock Total: 0.00 Chock No: 66235 Check Dato: 08130/1007 Vendor: POAOl Police Officers ABsDe PR Batch 180 8 2007 POA Duos 0812712007 0.00 Check Total: 0.00 Chock No: 66236 Chock Date: 08130/1007 Vendor: PUBLIC Puhlic Employe.. Retirement system PR Batch 180 8 2007 PERS Employee Pa 0812712007 0.00 PR Batch 180 8 2007 PERS Buy Back 0812712007 0.00 PR Batch 18082007 PERS Employee Po 08/2712007 0.00 PR Batch 18082007 Survivors Bcnofi 0812712007 0.00 PR Batch 1808 2007 PERS Employer Co 0812712007 0.00 Check Total: 0.00 Check No: 66237 Chock Dato: 0813012007 Vendor: UNIOI United Way PR Bll1ch 18082007 United Way 0812712007 0.00 Check Total: 0.00 Check No: 66238 Chock Date: 08130/2007 Vendor: UNmC Union Bank Of California- Trustee For Pa e PRBatch 180 8 2007 PARS EmployccPo 0812712007 0.00 PR Bll1ch 180 8 2007 PARS Employer Po 0812712007 0.00 Chock Total: 0.00 293.91 293.91 104.70 104.70 138.45 138.45 2,021.16 50.00 2,071.16 285.13 285.13 1,225.72 14,078.96 2,597.71 17,902.39 186.58 186.58 160.00 1"60.00 880.00 880.00 114.70 1,041.60 19,250.88 79.05 69,674.25 90,160.48 26.00 26.00 3,634.55 762.08 4,396.63 Page 29 City of Seal Beach Uscr~gonzalez Invoice No Check No: 45391 45391 45391 45391 45391 45391 45391 45391 Accounts Payable Checks by Date . Detail by Check Number Printed: 09/1412007 10:02 Detail DescrintioD Reference Invoice Date Void Amount 66239 Check Date: 0813012007 Vendor: ABB05 Charles Abbott Associates, Inc Consulting services on 1811dscape Contract professicmal services 07/31/2007 0.00 Consulting services on landsc:ape Contract professicmal services 07/31/2007 0.00 Consulting services on landscape Contract professicmal services 07/31/2007 0.00 Consulting services on 18I1dscape Contract professicmal services 07/31/2007 0.00 Consulting services on 1811dscape Contract professional services 07/31/2007 0.00 Consulting services on landscape Contract professional services 07/31/2007 0.00 Consulting services on landscape Contract professional services 07/31/2007 0.00 Consulting services on landscape Contract professional services 07/31/2007 0.00 Check Total: 0.00 Check No: 66240 Check Date: 08I30J:l007 Vendor: AKMOl AKM Consulting Engineers 0004814 Services from 07122107-8103107 Contract professional services 0811412007 Check Total: Check No: 66241 Check Date: 0813012007 Vendor: ALB06 07331-IN FY 06107 Arterial Paving \ 06107 SB Professional services Albert Grover &: Associate 07/31/2007 Check Total: Check No: 66242 Check Date: 0813012007 Vendor: ARROl Arrowhead Mountain Spring 07H0027940022 Drinking water fro 07118107-8114107 DriDking water for City Hall 07115/2007 Check Total: Check No: 282113 283019 280108 279266 Check No: 244740 244669 244825 244803 244767 244746 66%43 Check Date: 08l30J:l007 Vendor: ATHOl A-Throne Service at Marina Com. Center Contract professional services Service at Edison Park Contract professicmal services Service at Edison Park Contract profesStcmal services Service at Marina Com. Center Contract professicmal services 0811412007 0812212007 rn/25/2007 rn/17/2007 Check Total: 66244 Check Date: Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials 0813012007 Vendor: BA YOl Equipment materials Equipment malerials Equipment malerials Equipment materials Equipment malerials Equipment materials Bay True Value Hardware 08/21/2007 08118/2007 08/23/2007 08/23/2007 08/2212007 08/21/2007 Check Total: Check No: 66245 Check Date: 0813012007 Vendor: CALPERS Calpe.. H20rn09037700(Mo. Medieal billing for Sop. 2007 Medical for September '07 H200709037700(Mo. Medical billing for Sop. 2007 Medical for Soptember '07 H20070903770O<Mo. Medical billing for Sop. 2007 Medical for September '07 H20070903770O<Mo. Medical billing for Sop. 2007 Medical for September '07 H200709037700lMo. Medical billing for Sop. 2007 Medical for SepteMber '07 H200709037700(Mo. Medical billing for Sop. 2007 Medical for September '07 H20070903770O<Mo. Medical billing for Sop. 2007 Medical for September '07 H200709037700<Mo. Medical billing for Sop. 2007 Medical for September '07 H20070903770()(Mo. Medical billing for Sop. 2007 Medical for September '07 H200709037700<Mo. Medical billing for Sop. 2007 Medical for September '07 H200709037700lMo. Medical billing for Sop. 2007 Medical for September '07 H20070903770O<Mo. Medical billing for Sep. 2007 Medical for Soptember '07 H200709037700(Mo. Medical billing for Sop. 2007 Medical for September '07 H200709037700(Mo. Medical billing for Sep. 2007 Medical for September '07 H200709037700lM0. Medical billing for Sep. 2007 Medical for September '07 H200709037700lMo. Medical billing for Sep. 2007 Medical for September '07 H200709037700lMo. Medical billing for Sep. 2007 Medical for September '07 H200709037700(Mo. Medical billing for Sop. 2007 Medical for September '07 H200709037700(Mo. Medical billing for Sop. 2007 Medical for Soptember '07 08/27/2007 08/27/2007 08/27/2007 08/27/2007 08/27/2007 08127/2007 08127/2007 08127/2007 08/27/2007 08127/2007 08127/2007 08/27/2007 08127/2007 08127/2007 08127/2007 08/27/2007 08/27/2007 08127/2007 08/27/2007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount e 470.45 940.90 470.45 470.45 940.90 470.45 470.45 470.45 4,704.50 3,940.00 3,940.00 3,520.00 3,520.00 122.96 122.96 82.78 72.00 72.00 e 82.78 309.56 8.80 12.60 12.59 9.37 -30.77 -i2.46 g6.59 174.95 480.62 527.75 964.59 6,709.11 4,434.72 432.64 10,705.18 2,332.09 5,713.87 129.79 240.68 3,592.73 1,498.68 902.15 1,837.60 _ 1,127.63. 27,239.75 2,942.54 Page 30 City of Seal Beach User:tgonzalc:z Accounts Payable Checks by Date - Detail by Check Number e Invoice No Descrintion Reference Check No: 647144 646918 646627 66146 Check Date: Automotive supplies Supplies supplies 0813011007 Vendor: CAP02. Automotivellllllerials Automotivellllllerials Automotive materials Printed: 09/1412007 10:02 Detail Check Total: Invoice Date Void Amount Check Amount CAPTAIN'S LOCKER 0812212007 0811812007 08114/2007 Check Total: Check No: 662.47 Check Date: 08/30/2007 VeJldor: Christof Linda Christoffe1s 8264 Refund class c:ance:Ued # 3234041-01 Cl... # 3234041-01 refund 0812012007 Check Total: Check No: 662.48 Check Date: 0813012.007 VeJldor: ClarkeOl 826S Refund class # 323041 cancelled Cl..s # 323041-Olrefund Check No: 661.49 Check Date: 0813012.007 Vendor: CLEI0 B LAXTAK02 RegistsIBtion Fee for Lec Whittenber Registration fee Check lIIo: 66250 Check Date: 0813012.007 Vendor: COASOl 62814 Malerials & supplies Lifesuard Equip. materials e Check No: 8038SOO3 80419433 8029982S 662.51 Check Date: Office supplies Office supplies PPR, INKIt mum 0813012.007 Vendor: COR2.1 Office: supplies Office: supplies Credit on return supplies Check No: 662.52 Check Date: 0813012.007 Vendor: CPOA TRNBS8632 Membership dues for PO Membership dues Check No: 66253 Check Date: 0813012.007 Vendor: CULOl 18228 Service rendered 07102/07-07/29107 Professional servic:es Tom Clarke 08120/2007 Check Total: CLE INTERNATIONAL 08/2412007 Check Total: Coast Party ReJltals, In.. 08110/2007 Check Total: Corporate Express, In.. 07/24/2007 07/2S/2007 07119/2007 Check Total: CPOA 08l1S/2007 Check Total: Culbertson, Adams & Assoc 08l1S/2007 Check Total: Check No: 66254 Check Date: 0813012007 Vendor: Dafform Mindie Dafforn 344(Jll-01 lnst fee fur summercl..s 2007 Inst. fee for summ=l... 2007 08123/2007 Check Total: Check No: 66255 Check Date: 0813012.007 7809 ool-Sept Dental billing for September 2007 7809 OOI-Sept Dental billing for September 2007 7809 OOI-Sept Dental billing for September 2007 7809 00 I-Sept Dental hilling for September 2007 7809 ool-Sept Dental billing for September 2007 7809 OOI-Sept Dental billing for September 2007 7809 00 I-Sept Dental billing for September 2007 7809 ool-Sept Dental billing for September 2007 7809001-Sept Dental billing for September 2007 7809ool-Sept Dental biUing fur September 2007 7809 OOI-Sept Dental billing for September 2007 7809 OOI-Sept Dtnlal billing for September 2007 _ 7809 OOI-Sept Dental billing for September 2007 ., 7809001-Sept Dental billing for September 2007 7809001-Sept Dental billing for September 2007 7809 ool-Sept Dental billing for September 2007 Vendor: DEL03 Delta Dental Plan Of Cat Dental billing- September '07 0813012007 Dental billing- September '07 08130/2007 Dental billing- September '07 0813012007 Dental billing- September '07 08130/2007 Dental billing- September '07 08130/2007 Dental billing- September '07 08130/2007 Dental billing- September '07 0813012007 Dental billing- September '07 08130/2007 Dental billing- September '07 08130/2007 Dental billing- September '07 08130/2007 Dental billing- September '07 08130/2007 Dental billing- September '07 08130/2007 Dental billing- September '07 0813012007 Dental billing- September '07 08130/2007 Dental billing- September '07 08130/2007 Dental billing- September '07 08130/2007 0.00 71,987.07 0.00 6.28 0.00 2S.21 0.00 0.9S 0.00 32.44 0.00 9S.00 0.00 9S.oo 0.00 9S.00 0.00 9S.oo 0.00 69S.oo 0.00 69S.oo 0.00 70.04 0.00 70.04 0.00 11.91 0.00 3S.48 0.00 -47.08 0.00 0.31 0.00 l1S.00 0.00 l1S.00 0.00 1,831.2S 0.00 1,831.2S 0.00 296.80 0.00 296.80 0.00 147.06 0.00 77.S9 0.00 34.86 0.00 123.90 0.00 39.S4 0.00 217.76 0.00 8.S7 0.00 208.89 0.00 1,380.28 0.00 l1S.78 0.00 42.60 0.00 6.26 0.00 46.31 0.00 206.18 0.00 IS.S2 0.00 112.26 Page 31 City of Seal Beach U.or:tgonzalez Accounts Payable Chocks by DIIlo - DotaiI by Chock Number Invoice No Descriotion RefereD~e IDvoice Date 7809 OOI-Sept 7809 OOI-Sept 7809 OOl-Sept 7809 OOl-Sept Dental billing for Soptmnber 2007 Donta1 billing for September 2007 Donta1 billing for September 2007 Donta1 billing for September 2007 Dental billing- Soptmnber '07 Donta1 billing- Soptomber '07 Donta1 billing- Soptmnber '07 Dental billing- Soptmnber '07 0813012007 0813012007 0813012007 0813012007 Check Total: Check No: 623985 623985 66256 Chock Date: Fingerprinting Fingerprinting 0813012007 Vendor: Depart Department or Justice Contract professional services 05/1012007 Contract professional services 05/1 012007 Check Total: Check No: 66257 Check Date: 0813012007 Vendor: Darham Diana Durham 326060-01 lust. fee for summer class 2007 lust. ree ror summer clas. 2007 0812312007 Check Total: Chock No: 66258 Check Date: 0813012007 Veador: Dynasty w-13733 Lodging for TIC 200 series training TIC 200 series training Dynasty Suites Hotel-Riverside 0812712007 Check Total: Check No: 66259 Check Date: 0813012007 Vendor: EDA W 0396005 Hellman Tank Wm services Professioaol services Edaw Iae. 0811612007 Check Total: Check No: 66260 Check Date: 0813012007 Vendor: EDELS E. Del Smith & Company. Iae. 08.01.07 Iuly '07 represeutation Washingston representation 0810112007 Check Total: Check No: 66261 Check Date: 0813012007 Vendor: FAT02 Maria Fattal 333060..Q1-04 Inst. fee for summer class 2007 lust. fee for summer clas. 2007 0812312007 Check Total: Check No: 66262 Check Date: 0813012007 Veador: Felfe Tobin Felfe 327210..QI Inst. fee for summer class 2007 Ins!. fee for summer class 2007 0812312007 Check Total: Check No: 66263 Check Date: 0813012007 Vendor: FORI3 2808698 Equipment materiol. Equipment materiols Ford Graphics 0810312007 Check Total: Check No: 66264 Check Date: 0813012007 Vendor: frankOl w-14167 Refund oa BIL exemption yr 07/08 Refund on BIL Daaiel Frank 08/2212007 Check Total: Check No: 66265 Check Date: 0813012007 Vendor: GILDl Gilliland Real Estate Network 326088-02 Inst. fee ror summer class 2007 Inst. fee for summer clas. 2007 0812312007 Check Total: Check No: 311060..Q5 311 060-04 66266 Check Date: 0813012007 Vendor: GRE19 Gary Greeno lust. fee ror summer class 2007 Ins!. fee for summer clas. 2007 lust. fee for summer class 2007 Ins!. fee for summer class 2007 0812312007 0812312007 Check Total: Check No: 66267 Check Date: 0813012007 Veador: GRI04 Jack Griswold 336030-02 Insl. fee for summer class 2007 Ins!. fee ror summer class 2007 0812312007 Check Total: Check No: 66268 Check Date: 0813012007 Vendor: GRI07 Patricia Griswold 342071..Q2 lust. fee for summer class 2007 lust. ree for summer class 2007 08/2312007 Printed: 09/1412007 10:02 Detail Void Amouat 0.00 0.00 0.00 0.00 0.00 0.00 Check Amounte 151.06 1,699.43 11.64 573.19 5,218.68 0.00 0.00 0.00 83.00 168.00 251.00 0.00 0.00 61.10 61.10 0.00 0.00 283.05 283.05 0.00 0.00 105.35 105.35 0.00 0.00 2,000.00 2,000.00 109.20 e 109.20 0.00 0.00 0.00 0.00 1,853.60 1,853.60 0.00 0.00 235.01 235.01 0.00 0.00 201.00 201.00 0.00 0.00 11.70 11.70 0.00 0.00 0.00 88.40 44.20 132.60 0.00 0.00 131.95 131.95e 338.00 Page 32 City of Seal Beach User:tgoozaloz .. Invoice No .. 342072-02 Accounts Payable Checks by Dale - D_1 by Check Number DeseriDtion Reference Printed: 09/1412007 10:02 Detail Invoice Date Void Amount 08123/2007 0.00 Check Total: 0.00 Cheek No: 66269 Chock Date: 0813012007 Vendor: IIAZOl SuzyHazard 342070-01 InsL fee for summer class 2007 InsL fee for summer class 2007 08123/2007 Chock Total: Check No: 312025-01 312026-01 322021-01 322023-01 326084-01 332021-01 312024-0 I InsL fee for summer class 2007 InsL fee for summer class 2007 66270 Cheek Date: 0813012007 Vendor: Henken Lindsay Henkeniu. Inot fee for summer clas. 2007 InsL fee for summer c1ass 2007 08/23/2007 Inot fee for summer class 2007 InsL fee for summer class 2007 08123/2007 InsL fee for summer clas. 2007 Inot fee for summer class 2007 08123/2007 InsL fee for summer class 2007 \not fee for summer class 2007 08/23/2007 Inst. fee for summer class 2007 Inot fee for summer clas. 2007 08/23/2007 Inst. fee for summer class 2007 Inot fee for summer class 2007 08/23/2007 InsL fee for summer class 2007 InsL fee for summer class 2007 08/23/2007 Check Total: Chock No: 66271 Check Date: 0813012007 Vendor: HILll 23017 rekey new door locks It Nsvy Res. bo Professional services Hill'. Bros. Loek & Safe 08121/2007 Check Total: Check No: 66272 Check Date: 08/3012007 Vendor: Hnbhling Gary Hubbling 8248 Refund class # 344011-02 cencelled Refund on class # 344011-02 08120/2007 Check Total: e Chock No: 11366024 11366024 11366024 11366024 11366024 66273 Check Date: 0813012007 Vendor: ICMAOl Shipping & handling Special departmental Menagement Policies in Local Govom8pecial departmental Local Government Police MenagomOllSpecial departmental Practice of Local GoV01'lllllOl\t P1anninSpocial departmental Menaging Fire end R.escue Special departmental Check No: 66274 Check Date: 0813012007 Vendor: IMP04 12221 Sealing lhe parking lot in back ofC Professional services ICMA 08/20/2007 08/20/2007 08120/2007 08120/2007 08120/2007 Check Total: Imperial Paving Co. 08115/2007 Check Total: Cheek No: 66275 Check Date: 08/3012007 Vendor: JAC12 Jacoh. Civil, Ine. C/o Bank Of America CSB70-Q4 Gum Grove Park Expension \ All otbeServices Gum Grover Park 0812712007 0.00 Cheek Total: 0.00 Cheek No: 66276 Check Date: 0813012007 718109 Ad. for Ass!. city engin.... Vendor: JOBOl Display Advertising Check No: 66277 Cheek Date: 0813012007 57329 1709 Lease equipment folding mocbine Vendor: KEY03 L.... equipment Cheek No: 66278 Check Date: 0813012007 Vendor: KLE04 432749 07108 Undergrd Storage Tank Re \ AllProfessional services e Cheek No: 66279 Cheek Date: 0813012007 Vendor: LABOl 1010042364 2 roll. of'Koep Frozon' labels #130 Special departmental Check No: 66280 Cheek Date: 0813012007 Vendor: LAR08 Joh. Available Inc. 08/21/2007 Check Total: Key Equipment Finance (el.) 0811512007 Check Total: Kleinfelder,Ine. 0810312007 Check Total: Lab Safety Supply, lnc 08/10/2007 Check Total: Larry Paul & Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 197.60 535.60 1,105.65 1,105.65 40.30 150.80 120.90 362.70 227.50 161.20 368.55 1,431.95 33.40 33.40 55.00 55.00 23.94 109.91 61.42 52.80 61.42 309.49 1,603.00 1,693.00 6,162.04 6,162.04 378.00 378.00 292.38 292.38 1,781.13 1,781.13 30.72 30.72 Page 33 City of Seal Beach Usc:r:tgonzalez Invoice No 100-SB Accounts Payable Checks by Date - DelIIil by Chc:ck Number DescriutioD Referenee Beach Renourishment Professional services Che.k No: 66281 Cheek Date: O8I3M007 Vendor: LINOJ 8176715 PACE CLOCK 30. FOR TIIE POO~1'jl'ilHWmsteria1s Che.k No: 66282 Check Date: 08/3012007 Vendor: LIN15 000860062166 Mo. LID billing for September '07 Monthly LID insurance 000860062166 Mo. LID billing for September '07 Monthly LID insurance 000860062166 Mo. LID billing fur September '07 Monthly LID insurance 000860062166 Mo. LID billing for September '07 Monthly LID insuranc:e 000860062166 Mo. LID billing for September '07 Monthly LID insurance 000860062166 Mo. LID billing for September '07 Monthly LID insurance 000860062166 Mo. LID bi11ing for September '07 Monthly LID insurance 000860062166 Mo. LID billing for September '07 Monthly LID insurance 000860062166 Mo. LID billing for September '07 Monthly LID insurance 000860062166 Mo. LID billin8 for September '07 Monthly LID insuranc:e 000860062166 Mo. LID billing fur September '07 Monthly LID insurance 000860062166 Mo. LID billing for September '07 Monthly LID insurance 000860062166 Mo. LID billing fur September '07 Monthly LID insurance 000860062166 Mo. LTD billing for September '07 Monthly LID insurance 000860062166 Mo. LID billing for September '07 Monthly LID insurance 000860062166 Mo. LID billing for September '07 Monthly LID insurance 000860062166 Mo. LID billing fur September '07 Monthly LID insurance 000860062166 Mo. LID billing fur September '07 Monthly LID insurance Printed: 09/1412007 10:02 DelIIil Invoice Date Void Amount 08106/2007 0.00 Cbeck Total: 0.00 Linl:Oln Equipment Inc 08/2412007 Check Total: The Lin.oln National Lire Ins. 08129/2007 08129/2007 08129/2007 08129/2007 08129/2007 08129/2007 08129/2007 08129/2007 08129/2007 08129/2007 08/29/2007 08/29/2007 08/29/2007 08129/2007 08129/2007 08129/2007 08129/2007 08129/2007 Che.k Total: Check No: 66283 Che.k Date: 0813012007 Vendor: Lindsey Mi.helle Lindsey 326020-01 Insl fee for summer .lass 2007 Inst. fee for summer class 2007 08123/2007 Check Total: Cheek No: 363110-01 367061-08 367061..Q9 66284 Cheek Date: 08/3012007 Vendor: M&MOS M&MSurling Inst. fee for summer .lass 2007 Insl fee for summer.lass 2007 lost. fee for summer class 2007 Inst. fee for summer .lass 2007 Insl fee fur summer class 2007 lost. fee for summer .lass 2007 08/27/2007 0812212007 08/27/2007 Cheek Total: Cheek No: 66285 Check Date: 08/3012007 Vendor: Mad O.C. Mad S.ien.e 327201..QI Inst. fee for summer class 2007 Inst. fee for summer .Iass 2007 08123/2007 Che.k Total: Che.k No: 66286 Che.k Date: 08/3012007 Vendor: Marriott w-12017 Attend lCMA Annual Con! D. Carmoli)'aining & Meeting CheckNo: 66287 Cheek Date: 08/3012007 Vendor: MCD03 w-13925 Advan.e expo for con( on Teaching RAdvance fur conference Che.kNo: 19757 19756 19358 19358 19358 19358 19766 19765 66288 Che.k Date: 08/3012007 Vendor: MERn Contract professional services Professional services Contract professional services Professional services Contract profi:ssional services Professional services Contract professional services Professional services COntract professional services Professional services Contract professional services Professional services Contract professional services Professional services Contract professional services Professional services MARRIO'IT 0812412007 Che.k Total: Lindasn M.donald 08121/2007 Check Total: Merchants Landscape: Servicel!I, 07/31/2007 07/31/2007 07101/2007 07101/2007 07101/2007 07101/2007 07131/2007 07131/2007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00ö0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount e 1,848.00 1,848.00 375.75 375.75 231.05 83.86 194.32 664.61 401.60 166.30 65.42 17.32 71.75 136.22 250.73 272.30 322.17 27.54 2,534.36 546.52 106.47 20.88 6,113.42 e 111.80 111.80 333.20 3,761.20 4,258.80 8,353.20 532.35 532.35 713.64 713.64 607.00 607.00 460.00 360.00 4,250.00 150.00 2,000.00 A 400.00 _ 2,436.00 325.00 Page 34 City of Seal Bosch User:tgonzalez e Invoic. No 19764 19757 19758 19358 19358 19358 19358 19359 Ch.ckNo: 19768 19767 19771 19816 19819 AecoUDts Payable Checks by Dale - Detail by Check Numb... Printed: 09/14/2007 10:02 Detail Deserintion Reference Contract professional services Contract professional services Lands"""" services al TCllDis Cent... Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Professional services Professional services Contract professional services Professional services Professional services Professional services Professional services Professional services 662.89 Check Date: 08130/2.007 V.ndor: MERl1 Contract professional services Landscape services Contract professional services Professional services Contract professional services Professional services Contract professional services Professional services FY 06107 SidcwalklCurb Gutter \ All Professional services Ch.ck No: 66290 Check Dot.: 08130/2.007 VODdor: MGOl No 3 Gum Grove Porl< Expansion \ contructProfessiona! services Invoic:e Date Void ADlount 07131/2007 0.00 07131/2007 0.00 07131/2007 0.00 07/01/2007 0.00 07/01/2007 0.00 07/01/2007 0.00 07/01/2007 0.00 07/01/2007 0.00 Check Total: 0.00 M.rchanls Landscap. S.rvi.... 07131/2007 07131/2007 07131/2007 07131/2007 07131/2007 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 MG Ent.rprizes 08121/2007 Ch.ck Total: 0.00 0.00 Ch.ck No: 662.91 Check Date: 08130/2007 V.ndor: Morr.n Kar.n Morr.n 8267 Refund class # 32.3041-01 cancc1led Refund on class #323041-01 08120/2.007 Check Total: 0.00 0.00 e Check No: 66292 Ch.ck Date: 0813012007 Vendor: MUELLER Devi Mu.n.r 346030-01 Inst fee for summer class 2007 Inst. fee for summer class 2007 08/23/2007 Check Total: 0.00 0.00 Check No: 66293 Check Date: 0813012007 V.ndor: OeNA 07.31.07 Annual dues yr 07108 Membership dues Ch.ck No: 66294 Check Date: 08/3012007 Vendor: OFF05 397052884-001 Office supplies Office supplies Check No: 342024-02 342026-01 Orange County Training Manag.rs Associat 07131/2007 0.00 Check Total: 0.00 Omce D.pot, Ine. 08115/2007 Check Total: 0.00 0.00 66295 Check Date: 0813012007 Vendor: Pennypoc Anne P.nnypacker Inst. fee for summ... class 2007 Inst. fee for summer class 2007 08/23/2007 Inst fee for summ... class 2007 Ins!. fee for summ... class 2007 08/23/2007 Check Total: Check No: 66296 Check Date: 0813012.007 Vendor: PFEOl CM44378 Office supplies Office supplies . Check No: 66297 Check Date: 0813012007 Vendor: PH002 072007000 Permit fees collected for July 2007 Professional services Check No: 322051-01 311050-01 e 66298 Check Dat.: 0813012007 Inst fee for summ... class 2007 Inst fee for summer class 2007 0.00 0.00 0.00 PFE Int.rnational, Inc. 08121/2007 Check Total: 0.00 0.00 Pboenix Group 08/17/2007 Check Total: 0.00 0.00 Vendor: PITOl Gary Pitts Inst. fee for S1IDIDleI" class 2007 Inst fee for summer class 2007 08123/2007 08123/2007 Ch.ck Total: 0.00 0.00 0.00 Ch.ckNo: 66299 Check Date: 0813012007 0370232 Printer support services for PO V.ndor: PRI12. Professional services Printelligent 0.00 0810612007 Check Amount 465.00 460.00 370.00 4,460.00 8,700.00 2,235.00 4,150.00 3,900.00 35,121.00 1,883.00 545.00 320.00 1,830.00 955.00 5,533.00 47,784.84 47,784.84 95.00 95.00 414.70 414.70 70.00 70.00 1,!j2.06 162.06 43.20 62.40 105.60 375.73 375.73 6,280.00 6,280.00 98.80 107.25 206.05 1,731.43 Page 35 City of Seal Beach Uscr:tgoozaIez Invoice No Accounts Payabl. Checks by Date . Detail by Check Number DeserintioD Reference Cbeck No: 66300 Check Date: 08130/2007 1000046634 Subcription 08131/07-10125107 Check No: 2502720 2502746 2502679 Printed: 09/1412007 10:02 Detail Invoice Date Void Amount Check Total: 0.00 Vendor: REG02 The Orange County Register Subcription 08131/07-10125107 0811712007 Check Total: 66301 Check Date: 08l3M007 Vendor: RFDOI Street Sweeping Street sweeping Street Sweeping Street sweeping Street sweeping for various location Street sweeping services Check No: 66302 Check Date: 08l3M007 Vendor: RHFOI 51143 Repair to Laser Equipment materials R.F .DIckson Co., Ine. 0713112007 0713112007 0613012007 Check Total: RoB.F. INC. 0811712007 Check Total: Check No: 66303 Check Date: 08l3M007 Vendor: RICOBBUSRlcoh Corporation H08l 0020 I 0-40 Mo. mainlcnancelease equip. mail ro I.... equipment 0811012007 H08l700l55-40 Door hanger forms for water Offic. supplies 0811712007 H082100846-40 Mo. maintcnanc.leas. equipment Lease .quipment 0812112007 Check Total: Check No: 342073-02 342077-02 Check No: 19952 19968 19952 19952 19952 19952 66304 Check Date: 0lll3O/2007 Vendor: Roady Suzanne Roady-ROle Inst. fee for summer class 2007 Inst fee for summer class 2007 0812312007 Inst re. for summer class 2007 IDS!. fec for summer class 2007 0812312007 Check Total: 66305 Check Date: 0813M007 Vendor: ROSOCi Annual Service six [61 fire extingui Annual service, 92 fire extinguisher Service 12 fir. extinguishers, Life Minimum charge, Service one [I) fire MInium charge, Service on. [II fire Minimum Charge, Service on. [II fire Check No: 66306 Check Date: 2212362826/8125Elcctricity 221236282618125Elcctricity 221236282618125Electricity 221236282618125Electricity 221236282618125EI.ctricity 221236282618125Electricity 221236282618125Electricity 221236282618125Electricity 221236282618125Electricity 0813012007 Vendor: SCEOl Electricity EI.ctricity EI.ctricity EI.ctricity EI.ctricity EI.ctricity Electricity EI.ctricity Electricity Check No: 66307 Check Date: 0813012007 Vendor: SOCOCi NO 5 W. End Pump SlBlion Repl. \ ConstrucProfessional servic.s Check No: 66308 Check Date: 0813012007 Vendor: SOU16 4492212 ~c. supplies Offic. supplies Ross Fire Extinguisher Co 0811512007 0811512007 0811512007 0811512007 0811512007 0811512007 Check Total: Southern Calif. Edison 0812512007 0812512007 0812512007 0812512007 08/2512007 0812512007 0812512007 0812512007 0812512007 Check Total: Socal Pacilic Construction Cor 08113/2007 Check Total: Southland Trophy 0811612007 Check Total: Check No: 66309 Check Date: 0813012007 V.ndor: STAOl 00 217208 0002 Insurance premium for PD Insurance premium for PD Standard Insurance Co. Rb 0812012007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount e 1,731.43 39.82 39.82 3,988.18 112.50 3,853.41 7,954.09 114.18 114.18 817.50 296.31 545.14 1,658.95 7p.60 218.40 936.00 70.75 e 968.50 136.96 26.50 26.50 12.25 1,2_41.46 2,371.70 5,489.95 565.68 1,431.58 313.14 48.07 5,994.07 703.51 188.83 17,106.53 157,230.09 157,230.09 77.58 77.58 e 81.78 Page 36 City of Seal Beach Uscr.tgonza1cz Accounts Payable Checks by Dale - Detail by Check Number e InvoiccNo DescriutiOD Referenee Check No: 66310 Check Dale: Olll3OlZ007 Vendor: STA53 00643052-Scp BLIFE BAD&D DEPLF for Sop. 2001nsurance for Sop. 2007 00643052-Sop BLIFE BAD&D DEPLF for Sop. 2001DSUr1l1lCC for Sop. 2007 00643052-Sop BLIFE BAD&D DEPLF for Sop. 2001nsurance for Sop. 2007 00643052-Sop BLIFE BAD&D DEPLF for Sop. 2001nsurance for Sop. 2007 00643052-Sop BLIFE BAD&D DEPLF for Sop. 2001nsurance for Sop. 2007 00643052-Sop BLIFE BAD&D DEPLF for Sop. 2001nsurance for Scp. 2007 00643052-Scp BLIFE BAD&D DEPLF for Sop. 200lnsurancc for Sop. 2007 00643052-Scp BLIFE BAD&D DEPLF for Sop. 2001nsurance for Sop. 2007 00643052-Sop BLIFE BAD&D DEPLF for Sop. 200lnsuranco for Sop. 2007 oo643052-Sop BLIFE BAD&D DEPLF for Sop. 200lnsurance for Sop. 2007 00643052-Scp BLIFE BAD&D DEPLF for Sop. 200lnsurance for Sop. 2007 oo643052-Sop BLIFE BAD&D DEPLF for Sop. 2001nswance for Sop. 2007 00643052-Sop BLIFE BAD&D DEPLF for Sop. 2001nsurance for Sop. 2007 00643052-Scp BLIFE BAD&D DEPLF for Sop. 2001nsurance for Sop. 2007 00643052-Sop BLIFE BAD&D DEPLF for Sop. 2001nsurance for Sop. 2007 00643052-Sop BLIFE BAD&D DEPLF for Sop. 2001nsurance for Sop. 2007 00643052-Sop BLIFE BAD&D DEPLF for Sop. 2001nsurance for Sop. 2007 006430S2-Sop BLIFE BAD&D DEPLF for Sop. 2001nsurance for Sep. 2007 Printed: 09/14/2007 10:02 Detail Check Total: Invoice Date Void Amount Check Amount Standard Insurance Company 09/01/2007 09/01/2007 09/01/2007 09/0112007 09/0112007 09/0112007 09/0112007 09/0112007 09/0112007 09/0112007 09/0112007 09/0112007 09/01/2007 09/01/2007 09/0112007 09/0112007 09/0 112007 09/0112007 Chock Total: Check No: 327020-06 327020-09 66311 Check Date: 08130/2007 Vendor: Slamarla Manny Stamaria Ins. feo for sununer class 2007 Ins. fee for summer class 2007 0812212007 Ins. feo for summer class 2007 Ins. fee for summer class 2007 0812212007 Check Total: e Check No: 66312 Check Date: 3088858212 Offico supplies 3088858213 Office supplies 3089897862 Office supplies 3089897861 Credit on inv. # 3088347318 3089630839 Credit on inv. # 3089630838 3088858212 Office supplies 3088858212 Office supplies 3089148204 Office supplies 3088622315 Officc supplies 08130/2007 Vendor: STAP02 Staples Busin..s Advantag.. Inv. SIIDIIIllUY # 8007448630 07/2812007 Inv. IlWDIDlII}' # 8007448630 07/2812007 Inv. IlWDIDlII}' # 8007602572 08/1812007 Inv. IlWDIDlII}' # 8007602572 08/1812007 Inv. IlWDIDlII}' # 8007555974 0811112007 Inv. SUIIIIIIlUY # 8007448630 07/2812007 Inv. SIlDlDlllIY # 8007448630 07/2812007 Inv. sllDlDlllIY # 8007496098 0810412007 Inv. summary # 8007403494 07/2112007 Check Total: Check No: 66313 Check Date: 0813012007 Vendor: STEI0 Martha Stegon 342030-01 Ins!. fee for sununer class 2007 Inst fee for summer cl..s 2007 08127/2007 Check Total: Check No: 66314 Check Date: 08130/2007 Vendor: SUN09 Sundinr 454 Balanco due for six snorkel & swimmiMatcrials & supplies lifeguard 0810612007 Chock Total: e Check No: 66315 Check Date: 08130/2007 Vendor: THE51 08113165917/81IService at 2701 Seal Bca<:hBlvd. Gas for various locations 14830985009/811 Service at 911 Seal Bcwach Blvd Gas for various locations 16300985oo5/811Service at 1776 Adolfo Lopez Dr. Gas for various locations 02860957055/811Service at 201 8th Sl Gas for vorious locations 0643098600718/1 Service at 3101 Beverly Manor Dr. Gas for various locations 03910957004/8/1 Service at 211 8th St Gas for various locations 034946445721811Semce at 1776 Adolfo Lopez Dr. UniGas for various locations 16720965009/8/1 Service at 151 Marina Dr. Gas for various locations The G.. Company 08/1712007 08/1712007 08/1712007 0811712007 08117/2007 08/1712007 0811712007 0811712007 Check Total: 0.00 81.78 0.00 29.51 0.00 114.93 0.00 44.25 0.00 111.10 0.00 12.17 0.00 14.75 0.00 4.06 0.00 54.22 0.00 17.34 0.00 3.69 0.00 13.65 0.00 2.21 0.00 38.37 0.00 51.63 0.00 29.72 0.00 42.26 0.00 66.38 0.00 337.34 0.00 987.58 0.00 288.00 0.00 288.00 0.00 576.00 0.00 150.73 0.00 107.63 0.00 53.40 0.00 -32.31 0.00 -8.07 0.00 150.73 0.00 150.73 0.00 A8.50 0.00 38.68 0.00 730.02 0.00 163.80 0.00 163.80 0.00 4,500.00 0.00 4,500.00 0.00 11.83 0.00 89.77 0.00 19.67 0.00 21.83 0.00 5,300.30 0.00 25.56 0.00 15.58 0.00 21.06 0.00 5,50S.60 Page 37 City of Seal Beach User:tgonZalez Accounts Payable Checks hy Date - Detail by Check Number Invoice No Descriution Referenee Check. No: 66316 Check Date: 08I30J2007 Vendor: TlM04 0021804 Cable at lifeguard Cable at lifeguard Printed: 09/14/2007 10:02 Detail Invoice Date Void Amount Time Warner Cahle 08119/2007 0.00 Check. Total: 0.00 Check No: 66317 Cheek Date: 0813012.007 Vendor: UNIBCOl Union Bank of California w-13163 W. End Pump Station Repl. \ ConstruC'\ect # 00024401- Rl:tention 08123/2007 Cheek Total: Check. No: 66318 Cheek Date: 08l30n007 Vendor: USP03 U.s. Postmaster w-12754 Recreation Guide Fall 2007 Fall 2007 mailing Recreation Guide 08123/2007 Cheek Total: Cheek No: 66319 Check. Date: 08130/2007 Vendor: VERI7 5625980795 Telephone Telephone Cheek No: 66320 Cheek Date: 562004-8506 DSI Telephone 562004-8345 DSI Telephone 0813012007 Vendor: VER19 Lease equipment Lease equipment Cheek No: 71807 7-17-07 7-18-07 8-22-07 7-8-07 66321 Cheek Date: 08130/2007 Vendor: VISOS Install drain sprout at City Hall Professional services Paint railing at Seal Beach PierlSub Equipment materials Install water diverting gutter in co Professional services Clean plaque & install on wall at Ci Professional services Replace wood posts at Marina PaIk GlProfessional services Check No: 66322 Cheek Date: 08130/2007 Vendor: VOR02 09-349333-1 Repair to patio doors Professional services Check. No: 66323 Check Date: 08130/2007 Vendor: WESS2 Route # 37 Senior transportation for July 2007 Transportation services Route # 37 Senior transportation for July 2007 Transportation services Route # 37B SeniorThursday transportation for Ju Transportation services Verizon California 08113/2007 Cheek Total: VERIZON 08/1612007 08113/2007 Cheek Total: Vista Pointe Homes, Inc. 0711812007 07117/2007 0711812007 08122/2007 07108/2007 Cheek Total: Vorta 08115/2007 Cheek Total: Western Transit System 07131/2007 07131/2007 07131/2007 Cheek Total: Check. No: 66324 Cheek Date: 0813012007 Vendor: Wickwire Chas Wickwire 367050-06 !not fee sor summer class 2007 Ins!. fee sor summer class 2007 08/22/2007 Cheek Total: Cheek No: 6632S Cheek Date: 0813012.007 Vendor: WIN06 1950 Installation for Leisure World appro Low/mod- Leisure'World Cheek No: 66326 Cheek Date: 0813012.007 Vendor: ZEE02 w-12045 R.e1im on feo. Pacific Gateway Bus. C Refund on applicalion fee Window World San Diego Ine. 08/21/2007 Cheek Total: Zoe Sign System 08/2212007 Cheek Total: Cheek No: 66327 Cheek Date: 09106/2007 Vendor: AFLOl AFLAC 844477 Flexible benefit payable for Sep. '0 Flexible benefit payable for Sep. '07 0812812007 Cheek Total: Check No: 0004824 0004825 66328 Check Date: 09/8612007 Vendor: AKMOl C.P.E. Well \ Design Professional services Leisure World Conn. from SBB \ L.WProfessional services AKM Consulting Engineers 08121/2007 08121/2007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cheek Amount e 44.95 44.95 17,470.01 17,470.01 1,024.00 1,024.00 36.48 36.48 435.81 515.67 951.48 430.00 7ll0.00 985.00 180.00 730.00 _ 3,025.00 ., 607.32 607.32 2,22.6.00 5,6:13.00 1,432.13 9,271.13 273.00 273.00 3,682.00 3,682.00 750.00 750.00 1,197.68 1,197.68 e 38,307.50 1,020.00 Page 38 City of Seal Beach User:tgonzaIez .. Invoir:e No ., 0004826 0004830 0004837 0004832 0004831 0004803 DelICriDtion Accounts Payable Checks by Date - Detail by Check Number Reference 1st St Sewer Pump Station Reha \ IDs Professional services W. End Pump Station KepI. \ Inspecti Professional services 07108 StolID Drain Master Plan \ All professional services Pump Station #35 Upgrade \ InspectioProfessional services Pump Station #35 Upgrade \ InspectioProfessional services Navy 800_ Station Upgrade Professional services Cheek No: 66329 Cheek Date: 1l9I06I2007 Vendor: ALLOI 621778 Class F Shott AR-4 Equipment supplies Cheek No: 66330 Check Date: 0910612007 Vendor: AMEll 006996 CPR eertificates eards (48) CPR eertificates can! Printed: 09/1412007 10:02 Detail Invoice Date Void Amount Check Amount 0812112007 0812212007 0812412007 0812212007 0812212007 0810912007 Check Total: All American AspbJAlIlIreptoa 08128/2007 Check Total: American Red Cro.. 08/1012007 Cheek Total: Check No: 66331 Check Date: 0910612007 Vendor: AT04 AT&T 0599566505 Aceunol Ti5 MBPS service Aceunol Ti.5 MBPS service 08/1912007 Check Total: Check No: 244728 244938 244600 244810 245018 .. 243461 ., 244821 66332 Check Date: Equipment supplies Equipment supplies Equipment materials Equipment supplies Equipment supplies Equipment supplies Equipment supplies 0910612.007 Vendor: DAYOl Equipment supplies Equipment supplies Equipment materials Equipment supplies Equipment supplies Equipment supplies Equipment supplies Cheek No: 66333 Check Date: 0910612007 Vendor: BENI2 19782C Zoeter School Open Spece Impr \ Con!O% retention billing Bay True Value Hardware 0812112007 0812812007 0811612007 0812312007 08130/2007 0710612007 08123/2007 Check Total: Bennett Landscape 08/2112007 Check Total: Cheek No: 66334 Check Date: 0910612OO7 Vendor: BRI02 w-14178 Al1gust 2007 Controcl Refuse Billing August '07 controcl billing Check No: 1-879362 1-879371 1-879503 1-879572 66335 Cheek Date: Automotive materials Automotive materials Automotive materials Automotive materials 0910612007 Vendor: C&C02 Automotive materials Automotive materials Automotive materials Automotive materials Check No: 66336 Check Date: 0910612007 Vendor: CAMOl 5650 emergency medical report (1,000) 2 P Oflice .upplies Check No: 646357 647694 646304 646533 e Check No: 8385 66337 Check Date: Automotive materials Automotive materials Automotive materials Automotive materials 0910612007 Vendor: CAP02 Automotive materials Automotive materials Automotive materials Automotive materials Briggeman Disposal 0910412007 Check Total: C & C Automotive Distributors 0813012007 08130/2007 08130/2007 08130/2007 Check Total: Campbell Printing, Ine. 0810312007 Check Total: CAPTAIN'S LOCKER 0811012007 0813012007 0810912007 0811312007 Check Total: 66338 Check Date: 0910612007 Vendor: CarolynD Refund class # 327200-01 cancelled Refund class # 327200-01 Carolyn Davidson 0812912007 0.00 3,761.82 0.00 29,012.09 0.00 6,048.00 0.00 9,758.95 0.00 7,135.52 0.00 8,609.80 0.00 103,653.68 0.00 111.84 0.00 111.84 0.00 312.00 0.00 312.00 0.00 361.71 0.00 361.71 0.00 28.11 0.00 7.75 0.00 25.53 0.00 14.23 0.00 11.50 0.00 3.87 0.00 6.95 0.00 97.94 0.00 6,270.30 0.00 6,270.30 0.00 107,IJ8.27 0.00 107,118.27 0.00 69.29 0.00 22.58 0.00 20.20 0.00 135.64 0.00 247.71 0.00 167.45 0.00 167.45 0.00 93.77 0.00 178.26 0.00 68.83 0.00 15.70 0.00 356.56 0.00 119.00 Page 39 City of Seal Beach User:tgonzalez Invoice No Cheek No: 640441972 640446132 640446132 640446132 640441972 640441972 640446132 640441972 640446132 640441972 AccoUllls Payable Checks by Date - Detail by Check Number Desmotlon Reference Printed: 09/14/2007 10:02 Detail Invoice Date Void Amount Check Total: 0.00 66339 Chod Date: 09106/2007 Vondor: CIN04 Clntas - 640 Contract professicmal services CoDtract profcssiooal services Contract professional services Contract profossicmal services Contract professiooal services CODtract professional services Contract professiooal services CODtract professicmal services CoDtract professional services Contnu:t professional services Contnu:t professional services Contnu:t professional services CoDtract professional services CODtnu:t professional services Contract professicmal services Contract professiODal services Contract professional services CODtnu:t professicmal services CoDtract professional services Contnu:t professiooal services Choek No: 66340 Check Date: 0910612007 Vondor: CLAIO 450099 Navy Booster StatiOD Upgrade ProfcssiODal services 0812312007 08130/2007 0813012007 0813012007 0812312007 0812312007 0813012007 08123/2007 08130/2007 08123/2007 Check Total: Cia-val Co. 08124/2007 Cheek Total: Check No: 66341 Check Date: 0910612007 Vendor: COM34 8.31.07 Seoior NutritiOD for August 2007 Seoior Nutrition Program Check No: 81023554 81023554 66342 Toner Toner Check Date: 09/0612007 Vondor: C0R21 Office supplies OIlice supplies Check No: 66343 Cho.k Dato: 09106/2007 Vendor: COU03 09.02.07 A11ocatiOD ofparlcing violallon Aug. Allocallon ofparlcing Cheek No: 518705 518704 Check No: 619907 619907 633371 637482 66344 Check Date: 09106/2007 Vendor: CYCOl Towing services ADV KA W Towing services Towing services BMW motorcyle Towing services 66345 Check Date: (4)Fingcrprint APPS (2) Fingerprint & FBI (I) Fingerprint APPS (2) Fingerprint APPS & FBI 0910612007 Vendor: Depart Fingerprinting Fingerprinting Fingerprinting Fingerprinting Community SeniorServ. Ine. 08131/2007 Check Total: Corporate Expr.... In.. 0812112007 0812112007 Check Total: County or Orange 09/02/2007 Che.k Total: Cy.lo Reseue 0812812007 0812812007 Check Total: Department or Justi.o 0411112007 04/11/2007 0613012007 0810812007 Check Total: Cheek No: 66346 Che.k Date: 09106/2007 Vendor: DEW03 Dewey Pest Control 4059297 Services for month of Sop to Nov. '0 Services for Sep to Nov. '07 08/24/2007 Che.k Total: Cheek No: 66347 Check Dato: 09106/2007 Vendor: EAR06 Earthlink In.. 336162397 Monthly fee fro 08120107-09/19/07 CoDtract professiooal services 0812012007 Cheek Total: Check No: 66348 Check Date: 0910612007 Vondor: FORa9 w-14179 Prqfossional Services Prof. services Cheek No: L499064 L494498 66349 Check Date: 0910612007 Vondor: GAN04 hot water heater for First Sl. Beach Equipment materials boxes of trash bags Equipment mlllerials Robin Forto-Lin.ke 09/0412007 Check Total: Ganahl Lumbor Co. 08124/2007 08/1812007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amoun~e 119.00 22.19 27.22 18.96 18.11 29.32 18.96 22.19 4.52 4.52 18.11 184.10 6,256.40 6,256.40 2,500.00 2,500.00 37.61 37.62 75.23 e 10,643.10 10,643.10 200.00 10.0.00 ;[00.00 112.00 64.00 32.00 56.00 264.00 141.00 141.00 19.95 19.95 1,453.50 1,453.50 e 339.40 71.07 Page 40 City of Seal Beach User:tgonzalez Accounts Payable Checks by Dale - Detail by Check Number _Invoice No . L494498 L499730 L495359 DlgeriotiOD Reference Equipment materials gloves shovels, and water :61tc:rs Equipment matcria1s Equipment materials Printed: 09/1412007 10:02 Detail Invoice nate Void Amount 0811812007 0.00 0812512007 0.00 08/1812007 0.00 Check Total: 0.00 Check No: 66350 Check Date: 09106/1007 Vendor: GFOA GFOA 2564077 Ncwslcttcr Ad for 08124107 Ncwslcttcr Ad fur 08/24107 0812812007 Check Total: Check No: 66351 Check Date: 09106/1007 Vendor: GLENOl 6268125 One Right side mirror fur LG Unit 5 I Equipment materials Check No: 66352 Check Date: 09/06/2007 Vendor: GLOO8 554277 Skyline 120 service fur PD Skyline 120 Check No: 66353 Check Date: 9438336019 fire ox!. cabinets 9438336027 :6re ox!. cabinets 9438111248 fire oxt. cabinets 0910612007 Vendor: GRA08 Equipment materials Equipment materials Equipment materials Check No: 66354 Check Date: 09106/1007 Vendor: GSWC 72041-718/22 Service period 6/21 to 8121107 Wiler service - Check No: 66355 Check Date: .0012660-1N CAFRserviccs Glenn Thomas Dodge 0812212007 Check Total: Globalslar USA 0811612007 Check Tolal: GRAINGER 0812212007 0812212007 0812212007 Check Total: Golden Stale Waler Company 0812212007 Check Total: 09106/1007 Vendor: HDL02 Hdl, Coren & Cone Contract professional servic.. 08123/2007 Cbeck Total: Check No: 66356 Check Dale: 09106/1007 Vendor: Hendrid Chris Hendrix w-13930 Reserve officer stipend for Aug. '07 Reserve office stipend 09/0412007 Check Total: Check No: 66357 Check Date: 0910612007 Vendor: Holhrook Dick Holbrook w-\3164 Reimbursement fur Hydrant meter Reimbursement 0813012007 Check Total: Check No: 66358 Check Dale: 09/06/2007 Vendor: HON04 NO I Bluebell Park Design \ Constru<:tion Professional seervic.. Check No: 66359 Check Date: 0910612007 Vendor: INCOl C\3419 Copy Room Custom work area upstairi'rofcssional service. Check No: 66360 Check Dale: 09106/1007 51134 Oxygen Compresses USP Vendor: IND07 Supplies for lifeguard Check No: 525504 530355 e 530355 66361 Check Dale: 09/06/2007 Vendor: IRV03 Two [2] basin valves, 1/2 connection Equipment materials ftcight & delivery charge HaWs pedesta! #3380 HONDO COMPANY, INC. 0813012007 Check Total: Incorporated Bus Interior.. In 0810312007 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 Independent Medical Sale. and Services 08/2g/2007 0.00 Check Total: 0.00 Irvine Pipe & Supply 0612812007 0811512007 08115/2007 Check Tolal: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount 21.51 211.09 214.96 858.03 150.00 ISo.OO 80.19 80.19 59.88 59.88 140.14 70.07 140.14 350.35 143.59 143.59 595.00 595.00 200.00 200.00 347.03 347.03 63,453.42 63,453.42 4,002.75 4,002.75 250.00 250.00 78.03 103.95 1,837.98 2,019.96 Page 41 City of Seal Beach User~gonzalez Accounls Payable Checks by Date - Detail by Check Number Printed: 09114/2007 10:02 Detail Invoice No DescriotioD Reference Invoice Date Check No: 66362 Check nate: 09/06IZ007 Vendor: JOmO Joboson Controls, In.. 0708273255 Tennis Center maintenance TClIIIis Center maintenance 08127/2007 Check Total: Check No: 1232 1232 Check No: 0476449 0476372 0476526 66363 Check Date: 0910612007 Vendor: JOSOI Additional paint Professional services Paint UIIdersides of CllIpOlt at PW Va Professional services 66364 Check nate: Automotive materials Automotive materials Automotive materials 0910612007 Vendor: JWAOI Automotive materials Automotive materials Automotive materials Check No: 66365 Check nate: 0910612007 Vendor: KENT 6772360 Toilet tissues &. WD-40 Supplies for lifeguard Joshua Painting & Decoratinl C 08/29/2007 08129/2007 Check Total: J.W. Discount Auto Parts 08123/2007 0812212007 0812412007 Check Total: Kent H. Landsherg Co. 08/2212007 Check Total: Cheek No: 66366 Check nate: 0910612007 Vendor: KOROl Gary Komgold w-13928 Reserve ofli= stipend for Aug. '07 Reserve officer stipend for Aug. '07 09/0412007 Check Total: Check No: w-12019 w-12019 66367 Check nate: 09/0611007 Vendor: LEAGU Registration fee for Mayor Regislnllion fee Registration fee for City Manager Regislnllion fee League Of California Cite 0813012007 08130/2007 Check Total: Check No: 66368 Check Date: 0910611007 Vendor: LEW07 Low Gray 13927 Reserve office stipend for Aug. '07 Reserve office stipend for Aug. '07 09104/2007 Check Total: Check No: 66369 Check Date: 0910611007 Vendor: LON2S BCCS477674 Diagnose &. run pressure leaIc-down teProfessional services Check No: 66370 Check nate: 0910612007 Vendor: MAI07 w-13890 Reserve officer stipend for Aug. '07 Reserve officer stipend Lonl Beach BMW Motorcycles 08/2812007 Check Total: David Mains 09/0412007 Check Total: Check No: 66371 Check nate: 0910611007 Vendor: Mangano John Mangano w-14076 ReimburllCDlent for live scan fee ReimbulllCl1lent for live scan fee 08131/2007 Check Total: Check No: 66372 Check nate: 0910611007 Vendor: MCM03 70941694 One [II manual rewind hose reel for Automotive materials Cheek No: N03 N03 Check No: 2007~36 2007-036 66373 Check Date: 0910612007 Vendor: MEEK Contract professional services Professional services Pier deck robab. \ Construction Professional services 66374 . Check nate: 0910611007 Vendor: Miura Contract services fro 07116107~8105 Professional services Contract services fro 07116107~8105 Professional services Memaster-earr Supply Co. 08121/2007 Check Total: John S. Meek Company In.. 09104/2007 09104/2007 Cbeck Total: Dennis Miura 08/2812007 0812812007 Check Total: Void Amonnt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amounte 1,146.29 1,146.29 250.00 1,050.00 1,300.00 61.32 171.01 88.60 320.93 218.11 218.11 200.00 200.00 38.00 38.00 76.00 e 200.00 200.00 240.00 ~.OO 200.00 200.00 20.00 20.00 160.27 160.27 740.00 24,829.00 25,569.00 1,935.00_ 1,935.00. 3,870.00 Page 42 City of Seal Beach Uscr:tgonzalez e Invoi""No Check No: 41613 A<:counlll Payable Checks by Date - Detail hy Check Numb.. Dr.:lcrintion Referenee 66375 Cheek Date: 0910612007 Vendor: MOFOl Pier deck rehab. \ All other eosts SB Pi.. Deck Rehab. Cheek No: 66376 Check Date: O9J0611007 Vendor: OcrOA 7.12.07 Membership dues Membership dues Check No: 66377 Cheek Date: O9J0611007 Veador: ORAll Basin Equity Assessment 7101106-06/3o\ssessment report Cheek No: 66378 Cheek Date: 0910612007 Vendor: PLAll PO 4982 L. Whittenberg to attend: PLANNIN<I'raining & Meeting Cheek No: 66379 Check Date: 09J0611oo7 Vendor: REDOl 41700002614 Work shoes for Uggla Equipment materials Invoh:e Date Moffatt" Nichol Eng. 08124/2007 Check Total: Orange Connty Tramc Omcer' 07/12/2007 Cheek Total: Orange County Water Dist 06/30/2007 Cheek Total: Planning Directors Association 09/04/2007 Check Total: Red Wing Shoes Stores 08/27/2007 Check Total: Check No: 66380 Check Date: 0910612007 Vendor: REGOJ Regentl OfUniv orCalir W.12073 Registration for J. Oliv..a & L. Del Registration r. Oliv..a & L. Delay 0910612007 Cheek Total: Check No: 8.29.07 e 8.29.07 66381 Cheek Date: 0910612007 Vendor: REH02 Rehah Financial Corporation Additional fee for Lei""", World # 2 Fee for H.Campbell & Leisure # 2 08129/2007 Additional fee for Helga Campbell Fee for H.Campbell & Lei""", # 2 08129/2007 Cheek Total: Check No: 66382 Cheek Date: 0910612007 Vendor: RICOHBUSRicoh Corporation H0827018S9-40 Lease equipment maintenance AF206lLease equipment Maint. 08127/2007 H081700IS3-40 Envclopes for water billing Office supplies 08117/2007 H082401870-40 Office supplies (Broebures) Office supplies 08/24/2007 H082400097-40 Office supplies (Letterhead) Office supplies 08/24/2007 H081700IS4-40 Office supplies (envelopesO Office supplies 08/17/2007 H082400093-40 Office supplies Office supplies 08124/2007 Check Total: Cheek No: 66383 Check Date: 0910612007 Vendor: RICOHPA 07094344678 :ease equipment # 2060SP PD. Lease equipment Chock No: 66384 Chock Date: 09J0611007 Vendor: Rond 129 ContrBcllabor for jail ..Q8I12.2SI07 ContrBcllabor for Jail Check No: 31371 31376 31370 31369 31396 3139S 31372 e Check No: w-13926 66385 Cheek Date: 09/0612007 Vendor: SAFll Services ofralll , mice 1st St ot Pi Professional services Services ofb... at Pi.. Professional services Services ofralll , mice ot Lifeguard Professional services Services of ralll ot Edison Park Professional services Services ofb... at 911 Seal Beach B Professional services Services ofwosps at 707 electric St Professional services S~ces ofralll, mice ot Tennis Cen Professional services Ricoh Americas Corporation 0812212007 Check Total: Anthony Rond 08127/2007 Cheek Total: Sarety 1st Pest Control, Joe. 07/31/2007 07/31/2007 07/31/2007 07/31/2007 07/31/2007 07/31/2007 07/31/2007 Chock Total: 66386 Chock Date: 0910612007 Vendor: SAN12 David Sansenhach Reserve officer stipend for Aug. '07 Reserve officer stipend for AlIg. '07 09/04/2007 Printed: 09/14/2007 10:02 Detail Void Amount Chock Amount 0.00 6,127.S7 0.00 6,127.S7 0.00 70.00 0.00 70.00 0.00 62,19S.20 0.00 62,19S.20 0.00 20.00 0.00 20.00 0.00 148.26 0.00 148.26 0.00 110.00 0.00 110.00 0.00 SO.OO 0.00 20.00 0.00 70.00 0.00 817.S0 0.00 S2S.27 0.00 80.81 0.00 7\3.84 0.00 288.69 0.00 ::;3.88 0.00 2,479.99 0.00 S37.68 0.00 S37.68 0.00 1,4S8.2S 0.00 1,4S8.2S 0.00 75.00 0.00 200.00 0.00 75.00 0.00 100.00 0.00 ISO.OO 0.00 75.00 0.00 100.00 0.00 775.00 0.00 200.00 Page 43 City of Seal Beach User:tgonza)ez Invoice No DescrintioD Accounts Payable Checks by Date - Detail by Check Number Reference Printed: 09/14/2007 10:02 Detail Invoice Date Void Amount Cbeck Total: 0.00 CbeckNo: 66387 Check Date: 0910612007 Vendor: SATOl Saturn Landscape Pins, Inc. 0009 maintenance and landscape at Navy RlMaintenance service for April 2007 05/15/2007 Check Total: Cbeck No: 66388 Check Date: 2265022343/8/31Electricity 229454201418/31Electricity 228938212919/1 Electricity 226152935818/3IElectricity 2218943843/8/30Electricity 2024050163/8/29Electricity 0910612007 Vendor: SCEOl Electricity Electricity Electricity Electricity Electricity Electricity CbeckNo: 66389 CbeckDate: 0910612007 Vendor: SEA33 Stm 08130107 PubliclLegal notices Planning PubliclLegal advertising Stm 08130107 PubliclLegal notices City Clerk PublicILegal advertising Check No: 4492209 4492209 4492209 4492209 66390 Check Date: 0910612007 Vendor: SOU16 Mylar set-up Materials for Aquatic 2 1/2"RD MEDALS FlAIL CITY SWIIl4tIofil1<']for Aquatic 1 5/8 x 5/1/2 ribbons with event car Materials for Aquatic Artworlc set-up Mylar swim graphic &Materials for Aquatic CbeckNo: 66391 Check Date: 3090142970 OBice supplies 3089897863 OBice supplies 3089897864 OBice supplies Southern Calif. Edison 08/31/2007 08131/2007 09/01/2007 08131/2007 08130/2007 08129/2007 Check Total: Seal Beacb Sun Newspaper 08130/2007 08130/2007 Cbeck Total: Southland Tropby 08/29/2007 08/29/2007 08/29/2007 08/29/2007 Check Total: 09106/2007 Vendor: STAPOZ Staples Business Advantag.. Inv. summary # 8007649788 08125/2007 Inv. summary # 8007602572 08118/2007 Inv. summary # 8007602572 08118/2007 Cbeck Total: CbeckNo: 6639Z CbeckDate: 0910612007 Vendor: STR08 Street Tree Seminar, Inc. w-13 150 Membersbip dues for B. Eagle Membcrshi dues for B. Eagle 08130/2007 Cbeck Total: Cbeck No: 199047 199047 198975 198975 CbeckNo: 202037 202037 66393 Cbeck Date: 09/06/2007 Vendor: SUN03 One [I] exhaust manifold for PD Pat Automotive 1IIlIlcria1s Gaskets fro manifold Automotive materials One [I] window regulator PO Pat 04 Automotive materials One [I] window switch, PO Unit Pat.ll'l.utomotive materials Sunset Ford, Ine. 0812812007 0812812007 08127/2007 08127/2007 Check Total: 66394 Check Date: 0910612007 Vendor: SYNOS Synoptek, Inv. ToCare Managed services for Sep. '07 Computer lD8Ilaged services ToCare Managed services for Sop. '07 Computer managed services Cbeck No: 66395 Cbeck Date: 0910612007 Vendor: TELEOl 5752075-0 Mo. recurring charges for internet P Internet Access for P.D. 08/01/2007 08/01/2007 Cbeck Total: TeJePaeific Communications 08/1612007 Check Total: Check No: 66396. Check Date: 09106/2007 Vendor: Tbom Thom Thomas w-13929 Reserve oBice stipend for Aug. '07 Reserve office stipcncl for Aug. '07 09/0412007 Check Total: Check No: 66397 Check Date: 0910612007 Vendor: TROO4 0823072 Painting ofNSBCC and community CIlrofcssional services Trojan Painting Corporation 08123/2007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amoun_ 200.00 960.00 960.00 204.38 188.42 33.14 260.67 102.08 59.57 848.26 1,017.00 99.00 1,116.00 43.10 929.34 103.44 43.10 1,118.98 5.34e 9.69 67.68 82.71 ~O.OO 3D.00 73.44 54.74 65.12 43.73 237.03 12,000.00 12,000.00 24,000.00 liS5.86 655.86 ZOO.OOA 200.00_ 2,860.00 Page 44 City of Seal Beach Accounts Payabl. Printed: 09/14/2007 10:02 User:tgonzalez Checks by Date - Detail by Cbeck Number Detail e InvoieeNo Dl!suintion Reference Invoice nate VDid Amount Cheek Amount Cheek Total: 0.00 2,860.00 Cheek No: 66398 Check Date: 0910612007 Vendor: TRUOl Truesdail Labs, Ine. 00968471 Test service 0 08107/07 Professional services 08120/2007 0.00 1,325.50 00968466 Test service on 08107107 Professional services 08110/2007 0.00 186.25 00968465 T.st service on 08/07107 Professionol services 0811012007 0.00 54.60 00968699 T.st services on 08/14/07 Professionol services 08117/2007 0.00 186.25 Check Total: 0.00 1,752.60 Cheek No: 66399 Check Date: 0910612007 Vendor: UNDOl Underground Serv Alert Sc 820070592 (55) new tickets Professionol services 09/0112007 0.00 88.00 Check Total: 0.00 88.00 Cheek No: 66400 Check Date: 09106/2007 Vendor: VERt7 Verizon California 56243 I 9759/8I25Tolephone Tolephone 08/2512007 0.00 98.83 Check Total: 0.00 98.83 Check No: 66401 Cheek Date: 0910612007 Vendor: VOR02 Vortex 09-347420-1 Commerciol duty stce1 door, watersho Professionol services 0812812007 0.00 1,719.00 Cheek Total: 0.00 1,719.00 Check No: 66402 Cheek Date: 0910612007 Vendor: VOY02 Voyager Fleet system, Ine. 869017509708 Monthly fleet fuol for August '07 Monthly fleet fu.l 08124/2007 0.00 9,279.19 Cheek Total: 0.00 9,279.19 Ch.ekNo: 66403 Check Date: 09106/2007 Vendor: ZUMOI Zumar Indnstries, Ine. e 0098513 24 SpcciallO" circl. d.c:a1s, .City Equipment materials 0812312007 0.00 258.60 Check Total: 0.00 258.60 Check No: 66404 Check Date: 0910612007 Vendor: BNY02 The Bank of New York 1196111 Refunding revenue bonds series 2000 Revenue bond series 2000 08/22/2007 0.00 2,353.20 1196112 Heron Point Tax bonds series 2005 Heron Point 08/22/2007 0.00 2,353.20 Check Total: 0.00 4,706.40 Cheek No: 66467 Check Date: 09/1312007 Vendor: ABBOS Cbarl.. Abhott Associates, Ine 45491 Bldg. & Safety services for aug. 200 Service for August 2007 09107/2007 0.00 57,509.59 Cheek Total: 0.00 57,509.59 Cheek No: 66468 Cheek Date: 09/1312007 Vendor: ADVOI Advanced Office Services AR133762 Monthly leu. maintenance equipmen1Monthly main!. 08130/2007 0.00 36.98 ARI33761 Monthly I.... maintenance equipmentMonthly main!. 08130/2007 0.00 56.06 Cheek Total: 0.00 93.04 Cheek No: 66469 Cbeek Date: 09/1312007 Vendor: AK\IfOl AKM Consulting Engineers 0004838 FY 2007/08 Storm Druin Project \ DclContract Professionolservices 0812412007 0.00 1,694.65 0004839 FY 2007/08 Stonn Drain Project \ o..contract Professionolservices 08124/2007 0.00 8,116.61 Check Total: 0.00 9,811.26 Cheek No: 66470 Check Date: 09/1312007 Vendor: ALAMI Alamites Bay Marine 334970 Fu.1 Fuol for lifeguard 0812212007 0.00 133.32 334409 Fu.1 Fu.1 for lifeguard 08104/2007 0.00 196.30 334401 Fu.1 Fuel for 1ifeguanI 0810212007 0.00 173.04 334414 Fu.1 Fuel for lifeguard 0810612007 0.00 90.60 334433 Fuel Fuol for lifeguard 0811212007 0.00 113.63 e 334416 Fu.1 Fuel for lifeguard 08120/2007 0.00 59.95 334497 Fu.1 Fu.1 for lifeguard 08/22/2007 0.00 213.84 Cheek Total: 0.00 980.68 Page 45 City of Seal Beach User:tgonzalcz Accoun15 Payable Clecks by Date - Detail by Check Number Invoice No DescriotioD Reference Invoiee: Date Cheek No: 66471 Cheek Date: 0911312007 Vendor: AME64 Amerlean Fen.e Co., In.. 1302684 Contnu:I professional services Contract professional services 08/2812007 Ch..k Total: Check No: 66472 Cheek Date: 09113/2007 Vendor: ANn02 128892 align front end unit Del-3 Auto services Check No: 245141 245063 245187 66473 Ch..k Date: Garage toilet repair Equipment materials Bldg. ground materials 09/1312007 V.ndor: BA YOl Equipment materia1s Bldg. ground materia1s Bldg. ground materials And.non Anto & Truck Repair I 09/0612007 Check Total: Bay True Valu. Hardware 09/0512007 0813112007 09/0712007 Cheek Total: Cheek No: 66474 Cheek Date: 09/1312007 Vendor: Beauhien Greg Beaubi.n 9162007 Adm. servi.es fro 08113/07-09106/07 Professionalservi.es 09/1612007 Ch..k Total: Ch..k No: 66475 Che.k Date: 09/1312007 Vendor: BENll BenesystInc. 907142 Flex Adm services Conll8ct professional service 09/0212007 Cheek Total: Check No: 84767 84767 Che.k No: 1-881091 1-882853 1-882868 1-882947 66476 Ch.ck Date: 09/1312007 Vendor: BUDOl Bud's Beach Cities, In.. Labor to rebuild seat Conll8ct professional service 0812412007 One [II lor, materials to rebuild se Conll8ct professional service 0812412007 Check Total: 66477 Che.kDate: 09/1312007 Vendor: C&C02 Battery for unit 411 0 Equipment materials Tire repair lube Equipment materials Automotive supplies for unit Det3 Equipmentlll8leria1s Air filter unit 04 rmgcr Equipment III8leria1s Cheek No: 66478 Che.k Date: 09/1312007 Vendor: CALC7 PO 5007 Lee Whitteubcrg to attend: .GREEN B'raining &; Meeting Check No: 66479 Ch..k Date: 09/1312007 V.ndor: CAP02 646755 Marine materials Marine materials Check No: 640450314 640450314 640450314 640450314 640450314 66480 Che.k Date: 09/1312007 Vendor: CIN04 Contract professiona1 services Profcssiona1 services Conll8ct professional serviees Professional services Conll8ct professional services Professional services Conll8ct professiona1 servi.es Professional services Conll8ct professional servi.es Professional services C & C Automotive Distribntors 09/0412007 09/0612007 09/0512007 09/0612007 Che.k Total: Calbo 09/1012007 Check Total: CAPTAIN'S LOCKER 0811612007 Check Total: Clutas - 640 09/0612007 09/0612007 09/0612007 09106/2007 09/0612007 Check Total: Check No: 66481 Ch.ck Date: 09/1312007 Vendor: CLE12 Clean Energy x49786 SB vehicle fuel for Aug. 2007 SB vehicle fuel for Aug. 2007 08131/2007 Che.k Total: Che.kNo: 17693 17694 17695 17696 66482 . Che.k Date: 09/1312007 Vendor: COAlO Janitorial supplies for P. W yard Janitorial supplies Janitorial supplies for City Hall Janitorial supplies Janitorial supplies for Police Dcpt Janitorial supplies Janitorial supplies for Marina Janitorial supplies Coastal Building S.rvi..., In. 08/3112007 0813112007 0813112007 0813112007 Printed: 09/1412007 10:02 Detail Void ADlount Che.k Amount e 150.00 150.00 0.00 0.00 0.00 0.00 55.00 55.00 0.00 15.99 0.00 9.29 0.00 39.66 0.00 64.94 0.00 5,530.00 0.00 5,530.00 0.00 150.00 0.00 150.00 0.00 ,"98.00 0.00 395.11 0.00 493.11 0.00 81.84e 0.00 13.30 0.00 31.51 0.00 20.28 0.00 146.93 0.00 200.00 0.00 200.00 0.00 27.99 0.00 27.99 0.00 18.11 0.00 18.96 0.00 31.42 0.00 22.19 0.00 4.52 0.00 95.20 0.00 466.79 0.00 466.79 0.00 137.95 e 0.00 255.48 0.00 202.11 0.00 128.86 Page 46 city of Soal Beach Accounts Payable Printed: 09/1412007 10:02 U.er:tgoozalez Checks by DlIle - DellIiI by Check Number Dc:tai1 e Invoice No Dl!KI'intioD Reference Invoice Date Void Amount Check Amount 17697 Janitorial supplies for SB Community Janitorial supplies 0813112007 0.00 251.49 17699 Janitoria1 supplies for Pier Janitorial supplies 0813112007 0.00 1,339.83 17698 Janitoria1 supplie. for Police Sub-S Janitorial supplies 0813112007 0.00 34.06 17692 Janitoria1 supplie. for McGaugh Janitorial supplies 0813112007 0.00 104.46 17691 Janitoria1 supplies for Tennis Cente Janitorial supplies 0813112007 0.00 221.96 Check Total: 0.00 2,676.20 Check No: 66483 Check Date: 09/1311007 Vendor: COlUl Corporate Exp...., Ine. 81266149 Office supplies Office supplies 0813012007 0.00 52.74 Check Total: 0.00 52.74 Check No: 66484 Check Date: 09/13/Z007 Vendor: COlu:!. Corporate Cost Control, Ine. 100107Q QTR fee for unemployment compensall6onagement services 09/0412007 0.00 300.00 Check Total: 0.00 300.00 Cheek No: 66485 Check Date: 09/1312.007 Vendnr: CRUZAN Catherine Cruzan 342021-01 Inst. fee for summer clas. 2007 !not fee for summer cI... 2007 09/0712007 0.00 435.50 342022-01 Inst. fee for summer class 2007 Inst. fee for summer cl... 2007 09/07/2007 0.00 217.75 Check Total: 0.00 653.25 Cheek No: 66486 Check Date: 09/1312.007 Vendor: DalforID Mindle Dalforn 344011-02 Inst. fee for .ummer class 2007 Inst. fee for summer class 2007 09/07/2007 0.00 504.70 Check Total: 0.00 504.70 Check No: 66487 Check Date: 09/1312.007 Vendor: DAT07 Datamatic, Ltd. CAOOOOl3337 Meter Reading System Mainl Meter Reading System Maint. 08/24/2007 0.00 195.87 e Check Total: 0.00 195.87 Check No: 66488 Check Date: 09/1312.007 Vendor. DATlO DataNet Solution. Ine. 51351 Laser Fiche Software assurance Plan Renewal Laserfiche 07127/2007 0.00 14,597.87 Check Total: 0.00 14,597.87 Check No: 66489 Check Date: 09/1312.007 Vendor: DEL04 Delta Care USA 2255050 Monthly dental for Septemher 2007 Monthly dental billin8 09/01/2007 0.00 1.81 2255050 Monthly dental for September 2007 Monthly dental billing 09/01/2007 0.00 67.94 2255050 Monthly dental for September 2007 Monthly dental billing 09/01/2007 0.00 -23.89 2255050 Monthly dental for September 2007 Monthly dental billin8 09/01/2007 0.00 5.98 2255050 Monthly dental for September 2007 Monthly dental billing 09/01/2007 0.00 18.12 2255050 Monthly dental for September 2007 Monthly dental billing 09/01/2007 0.00 62.35 2255050 Monthly dental for September 2007 Monthly dental billin8 09/0 1/2007 0.00 214.Q7 2255050 Monthly dental for September 2007 Monthly dental billing 09/0 1/2007 0.00 51.29 2255050 Monthly dental for Septemher 2007 Monthly dental billing 09/01/2007 0.00 29.90 2255050 Monthly dental for Septemher 2007 Monthly dental billing 09/01/2007 0.00 23.92 2263023 Monthly dental for Septemher 2007 Monthly dental billing 09/01/2007 0.00 299.90 2255050 Monthly dental for September 2007 Monthly dental billing 09/01/2007 0.00 34.35 2255050 Monthly dental for September 2007 Monthly dental billing 09/01/2007 0.00 179.85 2255050 Monthly dental for September 2007 Monthly dental hilling 09/01/2007 0.00 15.30 Check Total: 0.00 1,028.67 Check No: 66490 Check Date: 09/1312.007 Vendor: DIXON Kathy Dixon petty Cash w-14218 Replenish Petty cash expenditures Petty cash 09/0612007 0.00 54.02 w-14218 Replenish Petty cash expenditure. Petty cash 09/0612007 0.00 7.95 w-14218 Replenish petty cash expenditure. Petty cash 09/0612007 0.00 35.00 w-14218 Replenish petty cash expenditures Petty cash 09/0612007 0.00 12.06 w-14218 Replenish petty cash expenditures Petty cash 09/0612007 0.00 49.86 e w-14218 Replenish petty cash expenditures Petty cash 09/0612007 0.00 27.12 w-14218 Replenish petty cash expenditures Petty cash 09/06/2007 0.00 32.78 w-14218 Replenish petty cash ""penditures Petty cash 09/0612007 0.00 151.S1 w-14218 Replenish petty cash expenditures Petty cash 09/0612007 0.00 54.13 Page 47 City of Seal Beach User:tgonza1cz Invoice No w-14218 w-14218 w-14218 w-14218 w-14218 Accounts Payable Checks by Date - Detail by Check Number DesuiDtioD Reference Replenish petty cash expenditures Replenish petty cash expenditures Replenish petty cash expenditures Replenish petty cash expenditures Replenish petty cash expenditures Petty cash Petty cash Petty cash Petty cash Petty cash Check No: 66491 Check Date: 09/1312007 Vendor: EBEOI 95599 One [II 3-point hitch contro~ for P Equipment materials Cbeck No: 66492 Cbeck Date: 09/1312007 Vendor: FL005 12915 Replacement Axel for PWC trailer Equipment maint Cbeck No: 342044"()2 342042-02 342042-0 I Printed: 09/1412007 10:02 Detail Invoice Date Void Amount 09/0612007 0.00 0910612007 0.00 0910612007 0.00 09/0612007 0.00 0910612007 0.00 Cbeck Total: 0.00 Eberbard Equipment 08/10/2007 Cbeck Total: Florida Sail Craft 0810612007 Cbeck Total: 66493 CbeckDate: 09/1312007 Vendor: FOU08 Mary Jo Foucbe Inst fee for summer class 2007 Inst fee for summer class 2007 Inst fee for summer class 2007 Inst fee for summer class 2007 Inst fee for summcr class 2007 Inst fee for summer class 2007 09107/2007 09/07/2007 09107/2007 Cbeck Total: Cbeck No: 66494 Cbeck Date: 09/1312007 Vendor: GLA04 Gladwell governmental Services., Ine. 2013 Records mlll1llgement services Contract professional services 09/02/2007 0.00 Cbeck Total: 0.00 Check No: 66495 Cbeck Date: 09/1312007 Vendor: HOLMA 8.13.07 Employee assistance for September '0 Services for September '07 CbeckNo: 8610039 6610015 5610011 1610008 7610045 66496 Cbeck Date: 09/1312007 Vendor: HOMOl Mise Equipment to supply CERT traililquipment materials Trashcan & yardbags Equipment materials Pool Braken lock Equipment materials Supplies for lei""", Equipment materials Misc Equipment to supply CERT traile Holman Family Counseling, Ine. 08113/2007 Cbeck Total: Home Depot Credit Services 06127/2007 07/19/2007 06/2012007 06114/2007 06/2812007 Cbeck Total: Check No: 66497 Check Date: 09/1312007 Vendor: HllNll John L. Hunter NP0707 NPDES services for 07l01107-0713110t:ontract professional services 08131/2007 Cbeck Total: Check No: 7806-F 7806-F 7806-F 7806-F Check No: 327221-01 327224-02 327222-02 32'7222-01 66498 Check Date: Shipping fees Single end panel Filler panel Double Tier Locken 09/1312007 Vendor: LEGOS Special departmental Special departmenta1 Special departmental Special departmental Legacy Locken 07/23/2007 07/23/2007 07/23/2007 07/23/2007 Check Total: 66499 Check Date: 09/1312007 Vendor: LONGI Long Beacb Marine Institute Inst fee for summer class 2007 Inst fee for summer class 2007 09/07/2007 Ins!. fee for summer class 2007 Inst fee for summer class 2007 09/07/2007 Inst fee for summer class 2007 Inst fee for summcr class 2007 09/07/2007 Inst fee for summer class 2007 Inst fee for summer class 2007 09107/2007 Check Total: Check No: 66500 Check Date: 09/1312007 Vendor: M&MOS M & M Surfing 367061-10 Inst fee for summer class 2007 Inst fee for summer class 2007 09/0712007 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 Cbeck Amount e 2.50 52.65 3\.25 54.02 54.02 618.87 149.86 149.86 150.00 150.00 399.00 1,011.50 3\.50 1,442.00 480.00 480.00 lS7.25 _ lS7.25., 1,411.63 62.41 5\.75 103.26 349.03 1,2.7B.08 3,303.00 3,303.00 1,000.00 167.48 126.72 1,083.06 2,377.26 332.80 102.70 308.10 102.70 846.30 2,721.60e 2,721.60 Page 48 City of Seal Beach User:tgonzalez e InvoieeNo Cheek No: w-14036 Cheek No: 19703 19703 18815 19703 19703 19990 19703 19704 19982 19984 19703 19703 19703 Accounts Payable Cheeks by Dale . Detail by Cheek Number DescrintioD Reference 66501 Cheek Date: 09/1312007 Vendor: Mastrosi Reimbursemont for live scan fee Reimb. live scan Printed: 09/1412007 10:02 Detail Invoice Date Void Amount Vince Mutrosimone 09/1012007 Cheek Total: 6650Z Cheek Date: 09/1312007 Vendor: MERll Merebants Landscape Servi.... Landscape oemces for August 2007 Con1racl professionalservi... 08101/2007 Landscape oemces for August 2007 Con1racl proJessional services 08101/2007 Con1racl professional oemces ContIact professional services 0512312007 Landscape services for August 2007 ContIact professional oem... 08/01/2007 Landscape servi... for August 2007 ContIact professional oemces 08/01/2007 Spray weed control at Edison Pari< Landscape oemces 0813012007 Landscape oem... for August 2007 ContIact professional oemcos 08101/2007 Maintenance & watering Landscape oem... 0810 112007 Services at Westminster & Seal BoacbLandscape oemces 0813012007 Services at Edison Pari< LandSl'>lpe services 08130/2007 Landscape services for August 2007 ContIact professional oemces 0810112007 Landscape services for August 2007 ContIact professional services 08101/2007 Landscape services for August 2007 Con1racl professional services 0810 112007 Cheek Total: Cheek No: 66503 Cheek Date: 09/1312007 Vendor: MOROZ 1N00148378 111'0 recycling fee for six [6) tires Automotive maintenance 1N00148378 Two [21 P215 - 60RI6 tires, PO OolOAutomotive maintenance 1N00148378 Four [4] P205.7015 Tires, PO Oot.4 Automotive maintenance CbeekNo: _ 342050-01 _ 322050-01 Morrison Tire In.. 09/05/2007 09/05/2007 09/05/2007 Cheek Total: 66504 Check Date: 09/1312.007 Vendor: NAKDZ Derek Nakagawa In,t. fee for summer cl..s 2007 Inst. fee for summer class 2007 09/10/2007 Inst. fee for summer closs 2007 Ins!. fee for summer class 2007 09/1012007 Check Total: Check No: 66505 Check Date: 955014316-069 Telephone 955014316-069 Telephone 955014316-069 Telephone 09/1312007 Vendor: NEXOZ Telephone Telephone Telephone Cheek No: 66506 Check Date: 09/1312007 Vendor: ORA12 PO 4986 I Copy Each - 2006 Assessor Map Pagiffice supplies Check No: 66507 Check Date: 09/1312007 Vendor: ORAZ6 w-I2265 Fees collected for August 2007 Fees coUected Check No: 66508 Cheek Date: 09/1312007 Vendor: PA VOl NO 3 FY 2006107 Annual Sluny \ Construc1Professional services Cheek No: w-14219 w-14219 66509 Cheek Date: 2nd QTR sales tax rate 2nd QTR sales tax rate 09/1312007 Vendor: PIN03 2nd QTR sales tax rate 2nd QTR sale, tax rate Check No: 66510'. Check Date: e 3330718/28107 Tenesco ins. payable 09/1312007 Vendor: PREOl Tonesco Ins. payable Natel Communications 09/05/2007 .09/05/2007 09/05/2007 Cheek Total: Orange County Assessor's 09/10/2007 Cheek Total: O.C Sanitation District 09/05/2007 Check Total: Pavement Coatings Co. 09/05/2007 Cheek Total: Pinnacle Petroleum 0910712007 09/0712007 Cheek Total: Preferred Financial Corp 08/2712007 Check Total: Cheek Amount 0.00 20.00 0.00 20.00 0.00 2,000.00 0.00 4,460.00 0.00 650.00 0.00 4,250.00 0.00 150.00 0.00 2,750.00 0.00 400.00 0.00 3,!lOO.00 0.00 180.00 0.00 4,200.00 0.00 8,700.00 0.00 2,235.00 0.00 4,150.00 0.00 38,025.00 0.00 11.29 0.00 152.48 0.00 172.67 0.00 336.44 0.00 625.80 0.00 161.70 0.00 787.50 0.00 37.34 0.00 131.75 0.00 189.30 0.00 ~~_8.39 0.00 6.00 0.00 6.00 0.00 10,789.48 0.00 10,789.48 0.00 17,850.84 0.00 17,850.84 0.00 32,513.40 0.00 10,837.80 0.00 43,351.20 0.00 20.00 0.00 20.00 P8&" 49 City of Soal Beach Usor:tgonzalez Invoice No Check No: 09.07.07 09.07.07 Cheek No: 154139 154130 154130 154129 154138 154133 154134 154140 154135 154128 154137 154136 154132 154131 Cheek No: 20053 20053 20053 20053 20053 Accounts Payable Checks by Dale - Detail by Check Number Printed: 09/1412007 10:02 Detail Deserintion Reference 66511 Cheek Date: 09l13/l007 Vendor: HER02 La.. Request for Joseph & Jean Pane GrantlLoBII Gnurt Request for 10seph & lean PaneGrantlLo.. 66512 Cheek Date: 09113/loo7 Vendor: RlC02 Legal fees Legal foes Legal fees Legal fees Legal fees Legal fees Legal fees Le8al fees W. End Pump Station Rcpl. \ Design Legal fees Legal foes Legal foes Legal fees Legal foes Legal fees Legal foes Legal fees Legal fees Legal fees Legal fees Legal foes Legal fees Legal fees Legal foes Legal fees Legal foes Legal fees Legal fees 66513 Cheek Date: 09113/l007 Vendor: ROS06 Cabinet Shield Professional services 10 Ibs dry chemioal fire extinguishe Professional services Cabinet Lock Professional services ropl. offire 00. brackets Professional services est for recharging PD. firer extin Professional services Cheek No: 66514 Cheek Date: 09/13/l007 Vendor: SAFI0 82535/66018 Shred DOC DEST-64 gallon Shredding services Invoice Date Void AmoDnt Rehab Financial Corporation 09/0712007 0.00 09/0712007 0.00 Cheek Total: 0.00 Kiehards Watson'" Gersbon 0812012007 0.00 0812012007 0.00 0812012007 0.00 0812012007 0.00 0812012007 0.00 08120/2007 0.00 0812012007 0.00 0812012007 0.00 0812012007 0.00 0812012007 0.00 0812012007 0.00 0812012007 0.00 0812012007 0.00 0812012007 0.00 Cbeek Total: 0.00 Ross Fire Extinguisher Co 09/0412007 0.00 09/0412007 0.00 09/0412007 0.00 09/0412007 0.00 09/0412007 0.00 Cheek Total: 0.00 Safeshrod Company, Ine. 0813112007 Cheek Total: 0.00 0.00 Cheek No: 66S15 Check Date: 0911312007 Vendor: SARREAL Jennifer Sarresl 342023-02 Inst. fee for summer class 2007 Inst. fee for summer class 2007 09/0712007 Cheek Total: Cheek No: 66516 Cheek Date: 09113/l007 Vendor: SATOl 0012 Mainten..ce Navy Reservoir -AugutstMaintenance Cheek No: 66517 Cheek Date: 2282924729/8/5 Electricity 202402859919/8 Electricity 221236864119/5 Electricity 202404765619/5 Electricity 09113/l007 Vendor: SCE01 Electricity Electricity Electricity Electricity 0.00 0.00 Saturn Landscape Plus, Ine. 08/2412007 Cheek Total: 0.00 0.00 Southern CaUl. Edison 0810512007 09/0812007 09/0512007 09/0512007 Cheek Total: 0.00 0.00 0.00 0.00 0.00 Cheek No: 66518 Cheek Date: 09/1312007 Vendor: Stamana Manny Stamaria 327020-10 Inst. fee for summer class 2007 Inat. fee for summer class 2007 09/0712007 Cheek Total: Cheek No: 66519 Cheek Date: 3090441637 OJ;lice suppUes 3090441631 OfficesuppUes 3090142969 Office supplies 3090441632 Office supplies 3090441629 Office supplies 0.00 0.00 0911312007 Vendor: STAP02 Staples Business Advantages Inv. summary # 8007697411 09/0112007 Inv. summary #8007697411 09/0112007 Inv. summary # 8007649788 0812512007 Inv. summary # 8007697411 09/0112007 Inv. summary # 8007697411 09/0112007 0.00 0.00 0.00 0.00 0.00 Cheek Amounte 15,000.00 10,000.00 25,000.00 540.00 32.56 20,000.00 4,199.50 1,883.36 811.20 180.00 6,861.06 360.00 5,700.12 3,287.00 900.00 4,284.00 1,950.00 50,988.80 46.01 ",84.16 7.04 194.85e 139.75 471.81 35.00 35.00 227.50 227.50 960.00 960.00 42.76 2,822.04 12,669.54 23.29 15,557.63 288.00 288.00 69.98 e 42.87 77.49 13.24 258.57 Page SO City of Soal Beach User:tgonZalez e Invoice No 3090441633 3090441634 3090441634 3090441630 3090441630 3090441636 3090441635 ^"oounts Psyable Checks by Date - Detail by Check Nmnber DelcriDtioD Reference Office supplies Office supplies Office supplies Equipment supplies Office supplies Office supplies Office supplies Inv. summary II 8007697411 Inv. summary #8007697411 Inv. summary II 8007697411 Inv. summary II 8007697411 Inv. summary II 8007697411 Inv. smnmary II 8oo7~97411 Inv. smnmary II 8007697411 Cheek No: 66520 Cheek Date: 09/13/lOO7 Vendor: SUR03 9.04.07 Beach cleaning for August 2007 Beach Cleaning Printed: 09/1412007 10:02 Detail lnvoice Date Void Amount 09/0112007 09/0112007 09/0112007 09/0 112007 09/0112007 09/0112007 09/0112007 Cheek Total: Surfside Colony Ltd 09/0412007 Check Total: Cheek No: 66521 Cheek Date: 09/1312007 Vendor: THYOl Thyssenkrupp Elevator 1117020266 Contract services for September 2007 Contract services for Sep. 2007 09/0112007 Cheek Total: Cheek No: 66522 Cheek Date: 09/1312007 Vendor: UCROl w-13734 Technical Track for Clerk Series 200 Training & meeting Cheek No: 66523 Cheek Date: 09l13/l007 Vendor: USLA P04855 lunior Lifeguerd mcmbership foes (26Membership fees Cheek No: 66524 Cheek Date: 09/1312007 Vendor: VERlO e 75897958 Verizon broadbaod services Lease equipment Check No: 66525 Cheek Date: 09/1312007 Vendor: VERI" 131823363 08Y LD Telephone LD Telephone 131823363 08Y LD Telephone LD Telephone 131823363 08Y LD Telephone LD Telephone 131823363 08Y LD Telephone LD Telephone 13182336308Y LD Telephone LD Telephone Cheek No: 66526 Check Date: 09/13/l007 Vendor: VlS05 9-7-07 07108 PD & PW Rehab \ All other cosProfessional services UC Regents 09/1212007 Cheek Total: United State Lifeguard Assn. 0711612007 Check Total: Verizon Online 09/0112007 Cheek Total: Verizon Select Servica, Inc. 09/0112007 09/0112007 09/0112007 09/0112007 09/0112007 Check Total: Vista Pointe Bomel, IDe. 09/0712007 Cheek Total: Cheek No: 66527 Cheek Date: 09/1312007 Vendor: Van Der Cheryl Vonderhellen 344010-02 Ins!. fee for smnmerclass 2007 Inst. fee for summer class 2007 09/0712007 Cheek Total: Cheek No: 313130-02 323130-02 323140-02 Cheek No: 363111-01 363111.01 e 367050.07 Cheek No: 311071-01 66528 Cheek Date: 09/1312007 Vendor: WES38 Westminster Ice Palace Inst. fee for smnmer class 2007 Inst. fee for summer class 2007 09/0712007 lust. fee for summer class 2007 Inst. fee for summer class 2007 09/0712007 Inst. fee for summer class 2007 Inst. fee for summer class 2007 09/0712007 Check Total: 66529 Cheek Date: 09/1312007 Inst. fee for summer class 2007 Paid on 07130/07 lnSt. fee for summer class 2007 Vendor: Wickwire Chas Wickwire Inst. fee for summer class 2007 09/0712007 Inst. fee for summer class 2007 0713012007 Inst. fee for summer class 2007 09/0712007 Cheek Total: 66530 Cheek Date: 0911312007 Inst. fee for SmnDler class 2007 Vendor: Zeeman c Shannon Zeeman 09/0712007 Cheek Amount 0.00 436.17 0.00 8.57 0.00 22.81 0.00 26.70 0.00 9.15 0.00 177.40 0.00 6.18 0.00 1,149.13 0.00 1,620.00 0.00 1,620.00 0.00 318.93 0.00 318.93 0.00 90.00 0.00 90.00 0.00 2,630.00 0.00 2,630.00 0.00 549.00 0.00 549.00 0.00 9.41 0.00 40.51 0.00 7.26 0.00 0.28 0.00 51.09 0.00 108.55 0.00 9,190.00 0.00 9,190.00 0.00 296.80 0.00 296.80 0.00 55.90 0.00 139.75 0.00 27.95 0.00 223.60 0.00 310.10 0.00 -42.00 0.00 1,715.00 0.00 1,983.10 0.00 60.45 Page 51 City of Soal Beach User:tgonzalez Accounts Payable Checks by Dale - Detail by Check Number Invoiee No DesuiDtiOD Reference Printed: 09/1412007 10:02 Detail Invoice Date Void Amount Cheek Total: 0.00 Report Total: Cheek Amounte 60.45 0.00 4,066,329.19 e e Page 52