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HomeMy WebLinkAboutCC AG PKT 2007-10-22 #D e e e City of Seal Beach Warrant Listing for Council Meeting October 22, 2007 Approve by Minute Order Demands on Treasury: Warrants: 66531 - 67021 $ 3,817,993.14 Year-to-Date: $ 10,763,667.29 Payroll: Direct Deposits and Cks 66635 - 66705 Cks 66898 - 66955 $ 240,094.47 $ 209,947.39 $ 450,041.86 Year-to-Date: $ 1,699,802.55 Note: Year-to-date are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: ~-C'~~ Teresa Gonza eO Administrative Services Manager Agenda Item 1) City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Printed: 10/1112007 10:38 Detail e Invoice No DescriDtion Reference SBSPA Invoice Date Void Amount Check Amount Check No: 66531 Check Date: 09/13/1007 Veodor: CIT48 PRBatch 190 9 2007 SBSPADues CCEA) 09/12/2007 Check Total: Check No: 66532 Check Date: 09/1312007 Vendor: CITYS PR Batch 190 9 2007 Flex Spending AI; PR Batch 190 9 2007 Flexible Spendin City Of Seal Beach 09/1212007 09/12/2007 Check Total: Check No: 66533 Cbeck Date: 09/1312007 PR Batch 190 9 2007 OrderlNotice to Vendor: CLE17 Clearingbo..e 09/12/2007 Cbeck Total: Check No: 66534 'Cbeck Date: 09/1312007 Vendor: ICMA Vantagepojot Transfer Agents 302409 PR Batch 19092007457 Plan Employe 09/1212007 0.00 PR Batch 190 9 2007 457 City Conlrib 09/12/2007 0.00 PR Batch 190 9 2007 457 City Conlrib 09/12/2007 0.00 Cbeck Total: 0.00 Check No: 66535 Cbeck Date: 09/13/2007 Vendor: OCEOl O.C.E.A. PR Batch 190 9 2007 OCEA Oues 09/12/2007 0.00 Cbeck Total: 0.00 Cbeck No: 66536 Cbeck Date: 09/1312007 Vendor: PMA Police Management Association PR Batch 190 9 2007 PMA Dues 09/1212007 0.00 Cbeck Total: 0.00 e Check No: 66537 Cbeck Date: 09/1312007 Vendor: POAOl Poilce Officen Ass.. PR Batcb 190 9 2007 POA Dues 09/1212007 0.00 Cbeck Total: 0.00 Check No: 66538 Cbeck Date: 09/1312007 Vendor: PUBLIC Public Employees Retirement system PR Batch 190 9 2007 PERS Emp10yec Po 09/]2/2007 0.00 PR Batch 190 9 2007 PERS Buy Back 09/1212007 0.00 PR Batch 190 9 2007 PERS Employee Pa 09/12/2007 0.00 PR Batch 19092007 PERS Employer Co 09/1212007 0.00 PR Batch 19092007 Survivors Beneli 09/12/2007 0.00 Cheek Total: 0.00 Check No: 66539 Check Date: 09/1312007 Vendor: UNIOl United Way PR Batch 190 9 2007 United Way 09/12/2007 0.00 Check Total: 0.00 Check No: 66540 Cbeck Date: 09/1312007 Vendor: UNIBC PR Batch 190 9 2007 PARS Employee Po PR Batcb 190 9 2007 PARS Employer Po Union Bank Of Californla- Trustee For Pa 09/1212007 0.00 09/1212007 0.00 Cheek Total: 0.00 Report Total: 0.00 e 0.00 0.00 0.00 0.00 0.00 0.00 0.00 138.45 138.45 50.00 2,021.16 2,071.16 285.13 285.13 13,978.96 2,556.41 1,225.72 17,761.09 196.40 196.40 160.00 160.00 880.00 880.00 ]9,139.37 1,041.60 103.38 69,441.79 78.12 89,804.26 26.00 26.00 2,570.41 538.94 3,109.35 114,431.84 Page 1 City of Seal Beach User:tgonzalez Accounts Payable Checks by Dale - Detail by Check Number Reference Invoice No Descrintion e CbeckNo: 0 Check Date: 09/28/1007 PR Batch 200 9 2007 State Income Tax PR Batch 211 102007 Stale Income Ta PRBatch 21010 2007 State Income Ta Vondor: EDD02 Check No: 0 Check Date: 09/28/2007 Vondor: lJ\'TOS PR Batch 200 9 2007 Medicare Employe PR Batch 200 9 2007 Medicare Employe PR Batch 200 9 2007 FlCA Employer Po PR Batch 200 9 2007 FlCA Employee Po PR Batch 200 9 2007 FedenIl Income T PR Batch 211 10 2007 Medicare Employ PR Batch 211 10 2007 Medicare Employ PR Batch 210 10 2007 Medicare Employ PR Batch 210102007 Federal Income PRBatch 210102007 FICAEmployeeP PR Batch 21010 2007 FICA Employer P PR Batch 210102007 Medicare Employ e Check No: 45492 45492 45492 45492 45492 45492 45492 45492 Chock No: 249262 9911 Printed: 10/11/2007 10:34 Detail Invoice Date Void Amount Check Amount EDD State of California 09/2612007 10110/2007 10/09/2007 Chock Total: Internal Revonuo Service 09/2612007 09/2612007 0912612007 09/2612007 09/2612007 10110/2007 10110/2007 10109/2007 10109/2007 10/09/2007 10109/2007 10/09/2007 Chock Total: 66541 Check Date: 09110/2007 Vondor: ABROS Charles Abbott Allociatel, Inc Contract professional services Contract professional services 08131/2007 Contract professional services Contract professional services 08131/2007 Contract professional services Contract professional services 08131/2007 Contract professional services Contract professional services 0813 1/2007 Contract professional services Contract professional services 08131/2007 Contract professional services Contract professional services 08131/2007 Contract professional services Contract professional services 0813 1/2007 Contract professional services Contract professional services 08131/2007 Check Total: 66542 Chock Dato: 09/2011007 Vondor: ADV02 Refill two oxygen ..etylene tanks Equipment materials Cylinder rental for Aug. 2007 Cylinder rental for Aug. 2007 Chock No: 66543 07-206766 Pager Chock Dato: 09/2011007 Vondor: AIR!3 Pager Advanced Gal Products 09/1212007 09/01/2007 Chock Total: AirCall Wire'ol' 09/1212007 Chock Total: Chock No: 66544 Chock Dato: 09/2011007 Vendor: Allen02 Anno AUon 8661 Refund class # 424023-03 cancelled Refund class # 424023-03 cancelled 09/1212007 Check Total: CbockNo: w-13162 w-13162 66545 Chock Date: 09/20/2007 Vendor: Allisonl Reimh. overcharged pennit # DPWOI:Rl!lmh. for overcharge Reimh. overcharged pennit # DPWOIlll!lmb. for overcharge Cbock No: 66546 Cheek Date: 09/20J2007 Vondor: AMEO! M0l42471248 Life Ins. payable Life Ins. payable Check No: 66547 Chock Date: 09/20/2007 Vendor: AME4S 011926-070902 Renew Subscription -JOURNAL OF 1Illil:w membership - 011926-070902 Renew Subscription - THE COMMlSSlElNli membership _ 011926-070902 Renew Membership Planning and LavHililew membership 011926-070902 Renew APA California Orange Sec:liOlRenew membership Raody Allison 08123/2007 08123/2007 Check Total: American Heritage Lire 09/05/2007 Chock Total: American Planning Association 09/11/2007 09/11/2007 09/1 1/2007 09/1112007 0.00 12,981.68 0.00 0.36 0.00 10,607.62 0.00 23,589.66 0.00 4,289.27 0.00 4,289.27 0.00 26.04 0.00 26.04 0.00 41,541.20 0.00 2.58 0.00 2.58 0.00 3,661.05 0.00 34,227.59 0.00 126.48 0.00 126.48 0.00 3,661.05 0.00 91,979.63 0.00 465.60 0.00 931.20 0.00 465.60 0.00 465.60 0.00 465.60 0.00 465.60 0.00 465.60 0.00 931.20 0.00 4,656.00 0.00 72.08 0.00 10.02 0.00 82.10 0.00 6.19 0.00 6.19 0.00 40.00 0.00 40.00 0.00 7,]74.00 0.00 3,400.00 0.00 10,574.00 0.00 99.97 0.00 99.97 0.00 35.50 0.00 25.00 0.00 25.00 0.00 85.00 Page I City of Seal Beach User:tgonz.alez Accounts Payable Checks by Date - Detail by Check Number Invoice No Descrintion Reference 011926-070902 Renew Member AP A Technology DivBimcw membership 011926-070902 Renew AP A Membership (Category GJiaew membership 058348-070902 Renew Subscription - Zoning Practice Renew subcriptions 058348-070902 Renew Subscription - Planning & EnvRenew subcriptions 058348-070902 Renew Subscription - Planning AdvisRenew subcriptions Printed: 10/11/2007 10:34 Detail IDvoiee Date Void Amount 09/1112007 0.00 09/1112007 0.00 09/1112007 0.00 09/1112007 0.00 09/1112007 0.00 Cheek Total: 0.00 Check No: 66548 Cheek Date: 0912012007 Vendor: Bakaly John Bakaly w-13898 Refund cite #SB 512334 not liable Refund cite #SB 512334 09/0512007 Cheek Total: Cheek No: 66549 Cheek Date: 0912012007 Vendor: BARIO 080702284 (2) #OP-O~O Hex Smokers' Waste Roflffice supplies Cheek No: 245342 245369 245323 244116 245300 245341 66550 Check Date: 09120/2007 Equipment materials Equipment materials Equipment materials beach Deadboldt Equipment materials Equipment materials Vendor: DAYOI Equipment !Il8lcrials Equipment !Il8lcrials Equipment !Il8lcrials beach Equipment !Il8lcrials Equipment materials Equipment materials Barco Prodncts Company 08131/2007 Cheek Total: Bay True Value Hardware 09/12/2007 09/1312007 09/1212007 07/2812007 09/11/2007 09/1212007 Cheek Total: Check No: 66551 Cheek Date: 09/2012007 Vendor: BRI01 Briggeman Disposal 7581267 9O-96GL (Com) Solid Was # PIU Contxact professional services 09101/2007 Cheek Total: Check No: GY008986 Gy008986 GY008986 GY08986 GY08986 66551 Cheek Date: 0911012007 Vendor: BR031 Envelope imprinting Office supplies Imprint foil Office supplies Holiday cards - Paradise Sunset SI15 Office supplies Foil PRlD set up fee Office supplies Shipping Office supplies Cheek No: 66553 Cheek Date: 0912012007 Vendor: BUS04 04006 Office supplies Office supplies Cheek No: 66554 Check Date: 0912011007 Vendor: C&C01 1-884831 Automotive materials Automotive materials Cheek No: 66555 Cheek Date: 0911011007 Vendor: CERI3 10487 Entersect Police Online for Aug. 200 Entersect Police Online Brookhollow Card 09/07/2007 09/07/2007 09/07/2007 09/07/2007 09/0712007 Cheek Total: Business Products Distributon 0813112007 Check Total: C & C Automotive Distributora 09/1012007 Check Total: Certifion Corp.dba EnteJ'lect 08/3112007 Check Total: Cheek No: 66556 Check Date: 0912011007 Vendor: CFPOI CFP 08.27.07 Bloodffechnician services Bloodlfechnician services 08/2712007 Check Total: Check No: 66557 Check Date: 0912012007 ABOOOl691385 Service on lease equipment Vendor: CR003 Choice Point Buainess And Service on lease equipment 08131/2007 Cheek Total: Check No: 640454463 640454463 66558 Check Date: 09121112007 Vendor: CIN04 Cintas - 640 Contract professional services Contract professional services Contxact professional services Contract professional services 09/13/2007 09113/2007 Check Amount 25.0_ 255.00 75.00 391.00 695.00 1,611.50 0.00 0.00 35.00 35.00 0.00 0.00 148.00 148.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.86 15.97 11.16 74.96 7.87 20.28 134.10 0.00 0.00 1,006.73 2,006.73 23.50e 23.50 224.00 23.50 24.54 319.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130.55 130.55 0.00 0.00 61.85 61.85 0.00 0.00 84.95 84.95 0.00 0.00 443.75 443.75 0.00 0.00 25.00 25.00 e 18.96 18.11 0.00 0.00 P&ge 2 City of Seal Beach User:tgollZlllez Invoice No e 640454463 640454463 640454463 Accounts Payable Checks by Dale - Detail by Cbeck Number Descrintion Referenee Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Check No: 66559 Chock Date: 0912012007 Vendor: CIT22 AR 70928 Shooting range fees Shooting Range fees Printed: 10/11/2007 10:34 Detail Invoice Date Void Amount Chock Amount 09/13/2007 09113/2007 09/13/2007 Cheek Total: City Of Corona 08129/2007 Chock Total: Check No: 66560 Chock Date: 0912012007 Vendor: COR09 Correctional Systems, Ine. SBeach7312007 July jail expenses paid by CSI Contract professional services 08108/2007 Chock Total: Chock No: 81333769 81131138 66561 Chock Date: Office supplies Office supplies 0912012007 Vendor: C0R21 Office supplies Office supplies Chock No: 66562 Check Date: 09/20/2007 RS 1243529 Storage fee 08/01/07-08131/07 Vendor: C0R23 Storoge foe Chock No: 66563 Chock Date: 09120/2007 Vendor: COU03 SC02484 Communication charges for August 200ommunication charges Chock No: e SHI8254 66564 Check Date: 09/20/2007 Vendor: COU03 OCATS Tel. BYCS for August 2007 OCATS Telephone Corporate Express, Ine. 09/0412007 0812412007 Chock Total: COR-O-VAN 08131/2007 Chock Total: County Of Orange 09/0412007 Chock Total: County Of Orange 08/24/2007 Chock Total: Chock No: 66565 Chock Date: 09120/2007 Vendor: COU03 County Of Orange TXOl88 Overapportionment 200712008 sup. lld!007l2008 supplemental taxes 09/1212007 Cheek Total: Chock No: 66566 Check Date: 09120/2007 0807-560 Services for August 2007 Chock No: 23739 23739 23739 23739 23739 23739 Chock No: 203239 203239 203239 203239 Check No: e w-12702 Vendor: DELOI Services for August 2007 Delta Elevator 08131/2007 Cheek Total: 66567 Check Date: 0912012007 Vendor: DEPTI5 Department IlIsue Police Motorcycle Britches Police motorcycle supplies 09/03/2007 Police Motorcycle Jaclcet Police motorcycle supplies 09/03/2007 Installation of Headset into Helmet Police motorcycle supplies 09/03/2007 Police Motorcycle Setcom KA-23JM Police motorcycle supplies 09/03/2007 Police Motorcycle Brinkerhoff Elite Police motorcycle supplies 09/03/2007 Police Motorcycle Helmet Police motorcycle supplies 09/03/2007 Check Total: 66568 Check Date: 09120/2007 Vendor: DOWOS Discount if paid within 20 days 2008 Ford Ranger 2008 Ford Ranger 4 x4 pickup for Lif2008 Ford Ranger tire recycling fee 2008 Ford Ranger delivery charge 2008 Ford Ranger 66S69. Cheek Date: 0912012007 Vendor: DRI02 QTR Insurance Premium Apr to June '~TR insurance premium Downtown Ford Sales 09/07/2007 09/07/2007 09/07/2007 09/07/2007 Cheek Total: Driver AlIiaDt Insurance 09/11/2007 Check Total: 0.00 27.22 0.00 4.52 0.00 22.19 0.00 91.00 0.00 495.00 0.00 495.00 0.00 232.49 0.00 232.49 0.00 18.41 0.00 30.09 0.00 48.50 0.00 90.48 0.00 90.48 0.00 135.63 0.00 135.63 0.00 319.00 0.00 319.00 0.00 69.11 0.00 69.11 0.00 140.62 0.00 140.62 0.00 344.80 0.00 317.86 0.00 70.00 0.00 285.54 0.00 377.13 0.00 457.94 0.00 1,853.27 0.00 -500.00 0.00 20,845.32 0.00 8.75 0.00 125.00 0.00 20,479.07 0.00 1,905.05 0.00 1,905.05 Page 3 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Invoice No Desrrintion Reference Cbeck No: 09.03.07 Printed: 10/11/2007 10:34 Detail Invoice Date Void Amount 66570 Cbeek Date: 0912011007 Vendo.: EDELS E. Del Smith & Company. Inc. Aug. '07 washington representation Aug. '07 washington representation 09/0312007 0.00 Cbeck Total: 0.00 Cbeck No: 66571 Cbeck Date: 0912012007 Vendor: FOR09 w-14180 Professional Services Prof. services CbeckNo: 2843125 2843127 2843126 66572 Cbeck Date: Digitalscupsupplies Digital scup supplies Digital soup supplies 0912012007 Vendor: FORI3 Digital soup supplies Digital soup supplies Digital soup supplies Robin Forte-LineD 09/14/2007 Cbeek Total: Ford Grapbics 09/10/2007 09/11/2007 09/11/2007 Cbeck Total: Cbeek No: 66573 Cbeek Date: 0912012007 Vendor: GAL02 Galls Retail 890103 1nsta11 Braid for Jones, Craig Insta1l Braid for Jones, Craig 08/29/2007 Cbeck Total: Cbeek No: 66574 Cbeck Date: 0912012007 Vendor: GAN04 L502892 Dead bolt for Seal Beach Tennis Cent Deadbolt for Tennis Ctr. Cbeck No: 66575 Cbeek Date: 0912012007 Vendo.: Grange. 8038 Refund class # 34204-02 Cancelled Refund class # 342024-02 Cbeck No: 66576 Cbeck Date: 0912012007 Vendor: JOBOI 720103 Advertising for Dir Adm, Ass! Eng. Employment advertising Ganabl Lumber Co. 0813112007 Cbeck Total: Judy Granger 0810912007 Cbeck Total: Jobs Availablelne. 09/1812007 Check Total: Check No: 66577 Cbeck Date: 0912012007 Vendor: J0H20 Johnson Controls, Ine. 00055745376 ContraCt professional services ContraCt professional services 09/05/2007 0709111847 ContraCt professional services ContraCt professional services 09/11/2007 Cbeck Total: Cbeek No: 66578 Cheek Date: 0912012007 Vendor: JW AOI 0477739 Automotive materials Automotive mslerials J. W. Discount Auto Parts 09/10/2007 Cbeck Total: Check No: 66579 Check Date: 0912012007 Vendo.: LAB03 Labelle - Marvin 11445 07108 Annual Slurry Seal Progr \ All pROFESSIONAL SERVICES 09/0612007 Cbeck Total: Check No: 66580 Cbeck Date: 0912012007 Vendor: LAR08 Larry Paul & Associates 107-SB Beach Renourishment Contract professional services 09/0612007 Cbeck Total: Check No: 66581 Cbeck Date: 0912012007 Vendor: Lawlor Carol Lawlor w-14169 Refund BIL exemption yr 07/08 Refund BIL exemption yr 07108 09/12/2007 Cbeck Total: Cbeck No: 66582 Cbeck Date: 09/2012007 Vendor: M&M05 367061-1 I Inot fee for summer 2007 !not fee for summer 2007 Check No: 66583 Cheek Date: 0912012007 Vendor: MAT02 5435546X CA Deer Pin 07 RVS (3) FIS Subs PubliclLegal books M & M Surfing 09/07/2007 Check Total: Matthew Bender &: Co., Inc. 09/05/2007 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 Cheek Amount _ 2,000.00 2,000.00 1,453.50 1,453.50 106.80 14.87 60.93 182.60 47.41 47.41 43.09 43.09 22.00 22.00 1,401.75A 1,401.75. 1,212.00 526.23 1,738.23 56.83 56.83 1,920.00 1,920.00 2,184.00 2,184.00 101.00 101.00 2,601.90 2,601.90 233.17_ Page 4 City of Seal Beach User:tgonzalez Accounts Payable Checks by Dale - Detail by Check Number Reference Printed: 10/1112007 ] 0:34 Detail Invoice No DelerintioD e Check Total: Invoice Date Void Amount Check Amount Check No: 66584 Check Date: 0912.012.007 Vendor: memOS Memorial Prompt Care Med Grp 133765/09/06107 Pre-employment medical services Contract professional services 09/0612007 Check Total: Check No: 20185 20]83 20184 2018] 20]74 20175 20176 20177 20182 20179 20178 2OJ80 66585 Check Date: 0912.0/2007 Vendor: MERll Merchants Landscape Services, Service at Main Eisenhower Park Contract professional services 0813112007 Service at Arber Park Contract professional services 0813112007 Service at Aster Park Contract professional services 0813112007 Service at Arbor Park site # 2 Contract professional services 0813112007 Service at Heather &at Electric & 6t Contract professional services 0813112007 Service at Heather & Daisy going AIlIContract professional services 0813112007 Service at Lampson/Old Ranch Contract professional services 0813112007 Service at over Almond Station # 2 Contract professional services 0813112007 Service at Schooner Park Contract professional services 0813112007 Service at Lampson Medium Site # 45Contract professional services 0813112007 Service at comer Almond and OleandcContract professional services 0813112007 Service at Ocean Ave Contract professional services 0813112007 Check Total: Check No: 66586 Check Date: 09120/2007 Vendor: MOB05 941113370 Storage fee for Rec:reation Dept. Storage for Recreation Mohile Mini, Ine. 09/0912007 Check Total: 66587 Check Date: 0912012.007 Vendor: M0R31 Moreland & Associates, Annual Financial Statement audit Contract professional services 09/0112007 Prior InfrllstructuR: audit Contract professional services 09/0112007 Check Total: Check No: 09.01.07 e 090107 Check No: 66588 Check Date: 0912012.007 Vendor: MUR07 MurCal,Ine. 93 Software Upgrsde services /Navy ReSlContract professional services 0713012007 Check Total: Check No: 66589 Check Date: 0912012.007 Vendor: NEOOl 47843]8 Lease for Sop 30 2007 to Dec. 19200 Lease payment Neopost Leasing 0813012007 Check Total: Check No: 66590 Check Date: 0912.0/2007 Vendor: Nguyen04 Le V. Nguyen w-13900 Refund Cite #SB513555 not liable Citation refund not liable 09/0512007 Check Total: Check No: 66591 Check Date: 0912012.007 Vendor: NOR04 68222-530388 Lifeguard supplies Supplies for lifeguard Normed 09/1 012007 Check Total: Check No: 66592 Check Date: 399953551-001 Office supplies 397493641-001 Office supplies 0912.012.007 Vendor: OFF05 Office supplies Office supplies Office Depot, Inc. 09/0512007 0812212007 Check Total: Check No: 66593 Check Date: 0912012.007 Vendor: Omadawn w- ]4170 Refund BJL Dissolving expires I2I3I1Refund on BIL Dissolved Omadawn Tea House 09/1312007 Check Total: .. Check No: 66594 Check Date: 0912012.007 Vendor: ORA15 Orange County Pond Services, I . 4058 Pond monthly cleaning for July 2007 Pond cleaning for July 2007 0712112007 Check Total: 0.00 233.17 0.00 1,760.00 0.00 1,760.00 0.00 900.00 0.00 318.00 0.00 320.00 0.00 270.00 0.00 320.00 0.00 490.00 0.00 855.00 0.00 2,122.50 0.00 27.00 0.00 ],683.00 0.00 1,790.00 0.00 4,218.00 0.00 13,313.50 0.00 50.64 0.00 50.64 0.00 1,940.00 0.00 913.30 0.00 2,853.30 0.00 2,750.00 0.00 2,750.00 0.00 221.68 0.00 221.68 0.00 35.00 0.00 35.00 0.00 692.48 0.00 692.48 0.00 289.71 0.00 284.65 0.00 574.36 0.00 101.00 0.00 101.00 0.00 279.00 0.00 279.00 Page 5 City of Seal Beach Uscr:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Invoice No DescrintioD Reference Cheek No: 66595 Check Date: 09/20/2007 SOl81859 1st Ql'R'SeaI Beach Fire Contract Invoice nate Vendor: ORA24 Orange County Fire Auth. 1st QTR Seal Beach Contract 08116/2007 Check Total: Check No: 66596 Check Date: 09110/2007 Vendor: Parmar Lenika Y. Parmar w-13899 Refund cite # SB513422 not liable Refund cite # SB513422 09/05/2007 Check Total: CbeckNo: 11070 11 070 11 070 11070 11070 11070 11070 11 070 11070 11070 11070 11070 11070 11070 11070 11070 66597 Cbeck Date: 09/10/2007 Vendor: PARS PARS PARS Trust Adm for July 2007 PARS Trust Adm for July 2007 PARS Trust Adm for July 2007 PARS Trust Adm for July 2007 PARS Trust Adm for July 2007 PARS Trust Adm for July 2007 PARS Trust Adm for July 2007 PARS Trust Adm for July 2007 PARS Truit Adm for July 2007 PARS Trust Adm for July 2007 PARS Trust Adm for July 2007 PARS Trust Adm for July 2007 PARS Trust Adm for July 2007 PARS Trust Adm for July 2007 PARS Trust Adm for July 2007 PARS Trust Adm for July 2007 PARS Trust Adm for July 2007 PARS Trust Adm for luly2007 PARS Trust Adm for July 2007 PARS Trust Adm for luly 2007 PARS Trust Adm for July 2007 PARS Trust Adm for July 2007 PARS Trust Adm for July 2007 PARS Trust Adm for July 2007 PARS Trust Adm for July 2007 PARS Trust Adm for July 2007 PARS Trust Adm for July 2007 PARS Trust Adm for July 2007 PARS Trust Adm for July 2007 PARS Trust Adm for July 2007 PARS Trust Adm for July 2007 PARS Trust Adm for July 2007 Cbeck No: 66598 Cbeck Date: 09/2011007 Vendor: Pattison w-13901 Refund for cite # SB514091 not liabl Citation refund not liable Check No: 66599 Cbeck Date: 09/10/2007 Vendor: PRIlO 58170 5,500 Citations printed with no cban Print out(notice to appear) 09/11/2007 09/11/2007 09/11/2007 09/11/2007 09/11/2007 09/11/2007 09/11/2007 09/11/2007 09/11/2007 09/11/2007 09/11/2007 09/11/2007 09/11/2007 09/11/2007 09/1 ]/2007 09/11/2007 Check Total: Patrick Davie Pattison 09/05/2007 Check Total: Printworks 21 08130/2007 Check Total: Cb..k No: 66600 Check Date: 09/20/2007 Vendor: Remland Bethany Remland 8680 Refund for class # 414021-05 cancell Refund for class # 414021-05 cancelled 09/13/2007 Check Total: Check No: 66601 Check Date: 09/20/2007 Vendor: res04 Resource Envlronmentallnc. NO 6 Zooter School \ Construction conllaC ConllaCt professional services 09/04/2007 Check Total: Check No: 66602 Check Date: 09/20/2007 Vendor: RlCOHPA 07]04426088 Tax for lease equipment # 24-62-0422Tax for lease equipment 07104426086 Tax for lease equipment # 24-57-2279Tax for lease equipment 07104426087 Tax for lease equipment # 24-62-0422Tax for lease equipment 07104431991 Tax for lease equipment # 24-64-8788Tax for lease equipment 07104426089 Tax for lease equipment # 24-62-0422Tax for lease equipment Cheek No: 66603 Check Date: 09/2011007 Vendor: RlCOHPA 07104486834 Lease equipment (3) machine City HalMonthly lease equipment 07104468176 Lease equipment machine Lifeguard Monthly lease equipment 07104445246 Lease equipment machine PW-yard Monthly lease equipment 07104445243 LCase equipment machine Police DeptMonthly lease equipment Ricoh Americas Corporation 09/05/2007 09/05/2007 09/05/2007 09/05/2007 09/05/2007 Check Total: Ricoh Americas Corporation 09/07/2007 09/07/2007 09/07/2007 09/07/2007 Check Total: Printed: 10/11/2007 10:34 Detail Void Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount e 872,995.00 872,995.00 35.00 35.00 40.62 6.09 28.43 23.69 2.71 169.25 4.74 4.74 33.85 24.37 20.31 24.37 30.46 54.16 4.74 7.45 479.98 35.0'- 35.0~ 1,607.50 1,607.50 40.00 40.00 57,369.09 57,369.09 186.60 17.50 380.70 187.26 179.]3 951.19 2,103.42 66.81 124.66 124.6_ 2,419.5-.. Page 6 City of Soal aeach User:tgonzaJez Invoice No e Cheek No: 8660 Accounts Payable Checks by Date - Detail by Cbeck Number DescriDtion Reference Invoice Date 66604 Cheek Date: D9/Z0/Z007 Vendnr: Rippon Amy Rippon Refund class # 414021-05 cancolled Refund forcl... cancellation 09/1212007 Check Total: Check No: 66605 Cbeck Date: D9/Z0/Z007 Vendor: Rond 130 Jail contract services ft. 8/26-9108 Jail contract services Anthony Rond 0911 012007 Cheek Total: Check No: 66606 Cbeek Date: D9/Z0/Z007 Vendor: SAF03 Safety-kleen Sy.tems, In.. 0034739787 One lot, 90 day parts washing servic Contract professional services 0813012007 Cheek Total: Check No: 070833 070833 66607 ebeek Date: 091201ZOO7 Vendor: SAF09 For Candlebeny stonn drain 50% Professional services Pothole at various locations (50%) Professional services Saf-R-Dig 0911112007 09/1112007 Check Total: Check No: 66608 Check Date: 0912O/Z007 Vendor: SAFIO Safeshred Company, In.. 83199 Prod Dest-174 gallons Shredding Contract professional services 08/3112007 Check Total: Check No: 31125 31124 31123 31126 e Check No: EVC50913 66609 Check Date: 091101ZOO7 Vendor: SAFll Safety I.t Pest Control, In.. Pest rats at 1st St sa pier & Maint Contract professional services 0613012007 Pest mice Lifeguard Contract professional services 0613012007 Pest rats Edison Park Contract professional services 06130/2007 Pest rats & mice sa Tennis Center Contract professional services 0613012007 Check Total: 66610 Check Date: D9/Z011007 Vendor: SBSDOI Motorcycle rental. Jones Craig Motorcycle Rental Cheek No: 66611 Cheek Date: 202402562919/13Electricity 202402562919/13Electricity 2214337602I9/12EJeclricity 202402562919/13Eleclricity 223 I 3679961911 3Electricity 229528810419/15Eleclricity 2024029720/9/14Electrieity 202402972019/14Electricity 202402562919/13Electricity D9/Z0/Z007 Vendor: SCEOI Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Check No: 66612 Check Date: 09/20/Z007 Vendor: SEAM Inv. 2007 (3) membership to SaLA ,CSLSA ' UIifl:tDbership dues Check No: R0709463 R0709412 Cheek No: 8681 e Cheek No: w-14038 66613 Check Date: D9/Z011007 Vendor: SER04 Monthly Spa maintenance Monthly spa maintenance Monthly pool maintenance Monthly pool maintenanee 66614 Check Date: 0911012007 Vendor: SHEAN Refund class #424022-02 cancelled Refund class #424022-02 66615 Check Date: 09l20/Z007 Vendor: Shier Live scan reruod Live scan refund SBSD- Evoe Training Center 0812112007 Check Total: Southern Calif. Edison 0911312007 0911312007 09/1212007 0911312007 09/1312007 09/1512007 0911412007 0911412007 0911312007 Cheek Total: Seal Beach Lifeguard A..oe. 09/1712007 Check Total: Service Ist Contractor'. Netwo 09/0412007 09/0412007 Check Total: Shean, Cristina 09/] 312007 Cheek Total: Dean Shier 09/1212007 Printed: 1011 112007 10:34 Detail Void Amount Cheek Amount 0.00 60.00 0.00 60.00 0.00 1,491.50 0.00 1,491.50 0.00 198.32 0.00 198.32 0.00 5,150.00 0.00 5,150.00 0.00 10,300.00 0.00 295.00 0.00 295.00 0.00 75.00 0.00 75.00 0.00 100.00 0.00 100.00 0.00 350.00 0.00 500.00 0.00 500.00 0.00 46.95 0.00 305.63 0.00 459.38 0.00 1,278.65 0.00 2,040.53 0.00 35.63 0.00 1,462.84 0.00 371.11 0.00 151.51 0.00 6,152.23 0.00 135.00 0.00 135.00 0.00 395.00 0.00 1,735.00 0.00 2,130.00 0.00 100.00 0.00 100.00 0.00 20.00 Page 7 City of Seal Beach User:tgonzalez Invoice No Accounts Payable Checks by Date . Detail by Check Number DesCriotiOD Reference Printed: 10/1112007 10:34 Detail Invoice Date Void Amount Cheek Total: 0.00 Cheek No: 66616 Cheek Date: 09111112007 Vendor: SOC06 So..1 Pacific Construction Cor NO 5- 50158 Leisure World Conn. from SBB \ Con!ll:ontract professional services 08/3012007 Cheek Total: Cheek No: 1908031 1906767 1906768 1908030 66617 Cheek Date: 0912012007 Vendor: SOU24 Flat fee for last fiscal year omissi Intergovernmental EM Flood CTI.-Nat-gas Intergovernmental EM Flood CTI.-Nat Gas Intergovernmental Flat fee for last fiscal year omissi Intergovernmental Cheek No: 66618 Cheek Date: 09120/1007 Vendor: TER02 271512364 Pest Control P.D. Pest Control P.D. Soutb Coast Air Quality 09/0312007 09/0312007 09/0312007 09/0312007 Cheek Total: TerDliniI Processing Center 09/0312007 Cheek Total: Cheek No: 66619 Cheek Date: 0912012007 Vendor: TIM05 Owens Tim 090607 Computer 1Iaining users Sept 6, 10 & Training for computer users 08122/2007 Cheek Total: Cheek No: 135825 135825 66620 Cheek Date: 0912012007 Vendor: TRE03 lo,sOO COPIES OF 1HE FALL, 2007lREii!lltion Guide Design snd build proofs Recreation Guide Cheek No: 66621 Cheek Date: 0912012007 Vendor: TWOOI 31215 Deposit for Aug. 2008 campground JrDeposit for campground Cheek No: 66622 Cheek Date: 09111112007 Vendor: UPSOI 5T86T6357 Ollice supplies Ollice supplies Cheek No: w-12020 w-12020 66623 Ch""k Date: 0912012007 Vendor: USP04 Replenish stamp machine Replenish stamp machine Replenish stamp machine Replenish stamp machine Cheek No: 66624 Cheek Date: 0912012007 Vendor: VERI5 7778MN60970 Service covered 9/10107-9/09108 C.HaEquipment service 11092MN60847 Service covered 9/10/07.9/09108 yard Equipment service Cheek No: 66625 Cheek Date: 0912012007 Vendor: VERI6 7541 Lease equipment Norstar Modular Lease equipment Cheek No: 66626 Cheek Date: 562197007119/4 Telephone 562197007119/4 Telephone 562197007119/4 Telephone 562197007119/4 Telephone 562197007119/4 Telephone 562197007119/4 Telephone 56219007019/4 Telephone 562197007119/4 Telephone 5621970216 Pay telephone at lifeguard stalion 562197007119/4 Telephone 09111112007 Vendor: VERI7 Telephone Telephone Telephone Telephone Telephone Telephone Telephone Telephone Telephone Telephone Trend Offset Printing 09/1312007 09/1312007 Cheek Total: Two Barbors Enterprises 09/0712007 Cheek Total: United Parcel Service 09/0112007 Cheek Total: U. S. Postal Service 09/1412007 09/1412007 Cheek Total: Verizon Sel""t services In.. 09/1 012007 09/1012007 Cheek Total: Verizon Credit Inc. 09/1 012007 Cheek Total: Verizon California 09/0412007 09/0412007 09/0412007 09/0412007 09/0412007 09/0412007 09/0412007 09/0412007 09/0412007 0910412007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 20.00 e 93,710.33 93,710.33 99.09 533.10 533.10 99.09 1,264.38 77.00 77.00 3,800.00 3,800.00 4,359.00 187.00 4,546.00 200.00 _ 200.00. 11.52 11.52 1,860.00 1,140.00 3,000.00 2,786.28 974.88 3,761.16 2,019.49 2,019.49 361.01 298.85 431.84 98.38 80.15 2,129.93 2,254.32_ 303.83. 39.05 51.84 Page 8 City of Seal Beach User:tgonzalez e Invoiee No Accounts Payable Checks by Date - Detail by Check Numher DeseriDtion Reference Cheek No: 66617 Cheek Date: 09/20/ZOO7 Vendor: VERIS 0579299765 Telephone Telephone Printed: 10/1112007 10:34 Detail Cheek Total: Invoice Date Void Amount Cheek Amount Verizon Wirele.. 09/10/2007 Cheek Total: Cheek No: 66618 Check Date: 09/20/ZOO7 Vendor: VOROI Vortex 09-352352-1 Commercial Duty Rolling Steel Door Contract professional services 09-352352-1 Commercial Duty Rolling Steel Door Contract professional services Check No: 66619 Check Date: 0912M007 Vendor: Warth w-14039 Live scan refund Live scon refund Check No: 66630 Cheek D.te: 09/2011007 Vendor: WEL03 33034 Stickers for lifeguard units Office supplies Check No: 4648 4648 Cheek No: PC9585 PC9585 e Cheek No: PC9594 PC9594 66631 Check Date: 09/2011007 Vendor: WONOl 200712008 Chevrolet Tahoe SSV 2007/2008 Cheverolet Tire recycling fee 2007/2008 Cheverolet 66631 Check Date: 0911011007 Vendor: WONOl 2007 Ford crown Victori. Police Into 1007 Ford Crown Victori. tire recycling fee 2007 Ford Crown Victori. 66633 Cheek Date: 0911011007 Vendor: WONOl tire recycling fee 2007 Ford Crwon victori. 2007 Ford crown Vietori. Police Into 2007 Ford Crwon victori. 09/11/2007 09/11/2007 Cheek Total: Raymond W.rth 09/1212007 Check Total: Wellington Sign & Graphic 09/17/2007 Check Total: Wondries Fleet Division 08110/2007 08/10/2007 Check Total: Wondries Fleet Division 07111/2007 07/11/2007 Check Total: Wondri.. Fleet Division 07/11/2007 07111/2007 Cheek Total: Check No: 66634 Cheek Date: 09/1411007 Vendor: Timmins Nichols Timmins W- J 2704 Bldg. r...ta1 refund was cancelled Bldg. rental refund was cancelled 09/21/2007 Cheek Total: Check No: 66706 Cheek Date: 0911711007 Vendor: BEN08 w-14040 Retiree health ins. reimbursement 20 Rct health ins Check No: 66707 Cbeck D.te: 0911711007 Vendor: BUZOl w-14041 Retiree health ins. reimbursement 20 Health ins. Ret Cheek No: 66708 Cheek Date: 0911711007 Vendor: COR17 w-] 4042 Retiree health ins. reimbursement 20 Retiree bealth Cheek No: 66709 Check Date: 09117/ZOO7 Vendor: CUS03 w-14043 Retiree health ins. reimbursement 20 Health ins. Ret Check No: 66710 Check Date: 0911711007 Vendor: D'AOl e w- ]4044 Retiree health ins. reimbursement 20 Health ins. Rot Ginger Bennington 09/24/2007 Cheek Total: Gary B.......rd 09/2412007 Cheek Total: Jam.. Cornwell 09/2412007 Cbeek Total: Steve Cushman 09/24/2007 Cheek Total: Sam D'amico 09/24/2007 Cbeck Total: 0.00 6,049.20 0.00 45.65 0.00 45.65 0.00 873.17 0.00 873.17 0.00 1,746.34 0.00 20.00 0.00 20.00 0.00 399.44 0.00 399.44 0.00 37,478.68 0.00 8.75 0.00 37,487.43 0.00 24,120.92 0.00 8.75 0.00 24,129.67 0.00 8.75 0.00 24,120.92 0.00 24,129.67 0.00 1,050.00 0.00 1,050.00 0.00 404.13 0.00 404.13 0.00 394.19 0.00 394.19 0.00 305.60 0.00 305.60 0.00 930.36 0.00 930.36 0.00 402.15 0.00 402.15 Poge 9 City of Seal Beach User:tgonz.alez Accounts Payable Checks by Date - Detail by Check Number Printed: 10/11/2007 10:34 Detail Invoice Date Void Amount Check Amount e 283.60 283.60 Invoice No DescriDtion Reference Check No: 66711 Check Date: 09/27/2007 Vendor: Davl DaD Davis w-14045 Retiree health ins. reimbursemeot 20 Health ins. Ret 09/2412007 0.00 Check Total: 0.00 Check No: 66712 Check Date: 09/27/2007 Vendor: DOR04 Daniel Dorsey w-14046 Retiree health ins. reimbursement '0 Retiree health 09/24/2007 0.00 Cbeck Total: 0.00 Cbeck No: 66713 Check Date: 09/2711007 Vendor: ELL05 Jerry EIDson w-14047 Retiree health ins. reimbursement 20 Health ins. rei 09/24/2007 0.00 Check Total: 0.00 Cheek No: 66714 ~heck Date: 09127/2007 Vendor: FEEO! Chari.. Feenltra w-I4048 Retiree health iDS. reimbursement 20 Health ins. rei 09/2412007 0.00 Check Total: 0.00 Check No: 66715 Check Date: 09127/2007 Vendor: HEGOI Cheryl Haggstrom w-I4049 Retiree health ins. reimbursement 20 Health ins. Rot 09/24/2007 0.00 Check Total: 0.00 Check No: 66716 Check Date: 09/27/2007 Vendor: BOLO! Dolor.. Holhrook w-I4050 Retiree health reimbursemnt 2007 Health ins. Rot 09/24/2007 0.00 Check Total: 0.00 Check No: 66717 Check Date: 0912711007 Vendor: Kevin Kevin Vilenlky w-14051 Rotiree health ins. reimhursement 20 Health ins Rot. 09124/2007 0.00 Check Total: 0.00 Check No: 66718 Check Date: 09127/2007 Vendor: NOR11 Norherto Masangkay w-14052 Retiree health ins. reimbursement 20 Health ins. Rot 09124/2007 0.00 Check Total: 0.00 Check No: 66719 Check Date: 09127/2007 Vendor: PAAOI Rick Paap wl4053 Retiree health ins. reimbursement 20 Health iDS. Rot 09124/2007 0.00 Check Total: 0.00 Check No: 66720 Check Date: 0912712007 Vendor: SmO! Vicki Shirley w-14054 Rotiree health ins. reimbursement 20 Health iDS. Rot 09/2412007 0.00 Check Total: 0.00 Check No: 6672! Check Date: 09/27/2007 Vendor: STlO] Stephanie Stinson w-14055 Retiree health iDS. reimbursement 20 Health ins. Ret 09/2412007 0.00 Check Total: 0.00 Check No: 66722 Check Date: 09/27/2007 Vendor: ST005 Steve Stockett w-14056 Retiree health iDS. reimbursement 20 Health ins. Rot 09/2412007 0.00 Check Total: 0.00 Check No: 66713 Check Date: 09/2711007 Vendor: TBOO3 w-14057 Retiree health iDS. reimbursement 20 Health ins. rei Denni. J. Thomas Aect,# 5788034766 09/2412007 0.00 Check Total: 0.00 Check No: 66724 Check Date: 09127/2007 Vendor: YEOO] w-I4058 Retiree health iDS. reimbursement 20 Retiree health Joanne Yea 09/24/2007 Check Total: 0.00 0.00 Check No: 66725 Check Date: 09/2711007 Vendor: ZAH03 w-14059 Retiree health ins. reimbursement 20 Rot. health Michael Zaharal 09/24/2007 0.00 614.50 614.50 64.78 64.78 235.91 235.91 172.38 172.38 362.38 362.38 138.74 138.74 e 305.60 305.60 24.93 24.93 257.91 257.91 163.91 163.91 516.91 516.91 337.00 337.00 322.25 322.25e 293.91 Page 10 City of Seal Beach User:tgonzalcz Invoice No DescriDtioD e Accounts Payshle Checks by Date - Detail by Check Number Reference Check No: 66726 Check Date: 09/27/1007 w-14060 Retiree health ins. reimbursement 20 Vendor: ZANOI Cheek No: 66727 Check Date: 09/17/1007 Vendor: AQUAOI 0018469-IN 24 each, I" SRll touoch read water m Equipment materials 001 8469-IN 12 each, 3/4" SRlI touch read water Equipment materials 0018679-IN Four [4] each, 1112" SR touch read Equipment materials Cheek No: 66728 Check Date: 09/17/2007 Vendor: ARROI 0710027940022 Office drinking water Office drinking Water Check No: 66729 Check Date: 09/17/2007 Vendor: AT&T02 x09112007 Cell phone for PD Telephone Check No: 66730 Check Date: 09/17/2007 Vendor: Ayr0802 W-1394 I Citation refund #SB509928 not [ishle Citation refund Check No: 245607 245529 ... 245385 .. 245658 245728 245668 245601 245617 245428 244462 244460 66731 Check Date: Equipment materia1s Equipment materials Equipment materials Equipment materia1s Equipment materials Bldg. materials Equipment materials Equipment materials Equipment materials Equipment materials Equipment supplies 09/17/1007 Vendor: BA YOI Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials Bldg. materials Equipment materials Equipment materials Equipment materials Equipment materials Equipment supplies Printed: 10/11/2007 10:34 Detail Check Total: Invoice Date Void Amount Check Amount Dean bnone 09/2412007 Check Total: Aqua-MeDic SalO8 Company 0812412007 0812412007 0812412007 Check Total: Arrowhead Mountain Spring 09/18/2007 Check Total: AT & T Mobility 09/0312007 Check Total: Timothy G Ayres 0911312007 Check Total: Bay True Value Hardware 09/2812007 09/1812007 09113/2007 09/21/2007 09/25/2007 09/21/2007 09/20/2007 09/20/2007 09/14/2007 0811012007 08/10/2007 Check Total: Check No: 66732 Check Date: 09/17/1007 Vendor: BOWLE BowlO8, Steve w-14221 Advance for emeergency mgt trainingAdvance for emergency mgt. 0912012007 Check Total: Check No: 66733 Check Date: 09/17/1007 Vendor: Buzbee w-13943 Citation refund #SB509688 overpml Citation refund Check No: 1-889007 1-889903 1-890387 1-886753 Check No: 76543IN e 76543IN 66734 Check Date: Automotive materials Automotive materials Automotive materials Automotive materials 09/17/1007 Vendor: C&C02 Automotive materials Automotive materials Automotive materials Automotive materials 66735 Check Date: 09/27/2007 Vendor: CAL84 Six [6] butt hinges for chain link g Equipment materials 6" gate wheel Equipment materials Norma A. Buzbee 09/1812007 Check Total: C & C Automotive Distributors 09/17/2007 09/19/2007 09/19/2007 09/1312007 Check Total: California Fence & Supply Co. 0812912007 0812912007 Check Total: 0.00 293.91 0.00 104.70 0.00 104.70 0.00 4,273.11 0.00 1,726.03 0.00 1,490.36 0.00 7,48950 0.00 72.63 0.00 72.63 0.00 359.91 0.00 359.91 0.00 35.00 0.00 35.00 0.00 24.50 0.00 25.68 0.00 30.03 0.00 16.64 0.00 21.14 0.00 21.09 0.00 3.83 0.00 24.03 0.00 14.92 0.00 18.80 0.00 46.11 0.00 246.77 0.00 752.32 0.00 752.32 0.00 243.00 0.00 243.00 0.00 198.94 0.00 60.92 0.00 85.04 0.00 10456 0.00 449.46 0.00 38.97 0.00 31.39 0.00 70.36 Page 11 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Involee No DesuiDtion Check No: 66736 Cheek Date: 09/27/2007 H2oo710037700lMonthly medical for October 2007 H20071003770()(Monthly medical for October 2007 H200710037700lMonthly medical for October 2007 H20071 003 770()(Monthly medical for October 2007 H200710037700lMonthly medical for October 2007 H20071 0037700lMonthly medical for October 2007 H20071 0037700lMonthly medical for October 2007 H2oo71 00377oolMonthly medical for October 2007 H20071 003 77()(l(Monthly medical for October 2007 H2007100377()(l(Monthly medical for October 2007 H200710037700lMonthly medical for October 2007 H200710037700lMonthly medical for October 2007 H200710037700lMoothly medical fOr October 2007 H200710037700lMonthly medical for October 2007 H2007100377()(l(Monthly medical for October 2007 H200710037700lM0nthly medical for October 2007 H20071 00377()(l(Month1y medical for October 2007 H200710037700lMoothly medical for October 2007 H200710037700lMonthly medical for October 2007 Reference Printed: 10/1112007 10:34 Detail Invoice Date Void Amount Vendor: CALPERSl California Public Employees Retirement S Monthly medical billing Monthly medical billing Monthly medical billing Monthly medical billing Monthly medical billing Monthly medical billing Monthly medical billing Monthly medical billing Monthly medical billing Monthly medical billing Monthly medical billing Monthly medical billing Monthly medical biDing Monthly medical billing Monthly medical billing Monthly medical billing Monthly medical billing Monthly medical billing Monthly medical billing Check No: 66737 Check Date: 09/27/2007 Vendor: Casper w-13909 Citation refund #SB510219 not liable Citation refund 10/01/2007 10/0112007 10/0112007 10/0112007 10/0112007 10/0112007 1010 112007 1 % 112007 10/0112007 10/0112007 10/0112007 10/0112007 10/0112007 10/0112007 10/0112007 10/0112007 1010112007 10101/2007 1010 112007 Check Total: Edward Vicencio Casper 09/1312007 Check Total: Check No: 66738 Check Date: 09/27/2007 Vendor: CIT30 City of Long Beach NO 30089 Main!. & Coli service 07/01107-09130 Maint. & Collection NO 30089 09/1712007 Cheek Total: Check No: 2738 2737 66739 Check Date: 09/27/2007 Vendor: CIV02 Home Improvement Program Home Imp. Program CDBG Grant Admin CDBG Grant Admin Check No: 17714 17802 17713 66740 Check Date: 09/27/2007 Vendor: C0A20 (11) location for Sop. janitorial se Professional services Shampoo carpet at Senior Center Professional services Tennis Center Sop. janitorial servic Professional services Civicstone, Inc. 0713012007 0813112007 Cheek Total: Coastal Building Services, Ine: 09/0312007 09/1012007 09/0312007 Cbeck Total: Check No: w-14222 14222 66741 Check Date: 09/27/2007 Vendor: CSTI CSTI Introduction to Emer. Mat. Earthquak Introduction to Emer. Mat. Earthquake 09/2012007 Training & mecting Introduction to Emer. Mat. Earthquake 09/2012007 Check Total: Check No: 66742 Check Date: 09/27/2007 Vendor: DAN06 S] 036760 8 in. butterfly valve for Beverly Ma Equipment materials Check No: 66743 Check Date: 09/27/2007 Vendor: Darin w-13939 Citation Refund #SB5 I 0125 not liabl<Citation Refund Check No: 66744, Check Date: 09/27/2007 Vendor: Depart 643368 (5) Fed LVL Voltcer-BiIled Professional services Dangelo Co. 09/1012007 Check Total: Darin AndenoD 0911312007 Check Total: Department Of Justi.e 09/1112007 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 Check Amount e 129.79 219.05 ],084.37 3,484.57 153.32 480.62 506.13 964.59 6,622.58 1,837.60 858.89 2,245.56 10,968.90 2,881.83 432.64 2,942.54 26,561.94 5,713.87 1,498.68 69,587.47 0.00 0.00 35.00 35.00 0.00 0.00 3,000.00 _ 3,000.00 ., 0.00 0.00 0.00 9,405.52 14,093.09 23,498.61 0.00 0.00 0.00 0.00 8,771.00 189.00 1,848.00 10,808.00 0.00 0.00 0.00 250.00 400.00 650.00 0.00 0.00 842.11 842.11 0.00 0.00 35.00 35.00 0.00 0.00 90.00 _ 90.00 ., Page 12 City of Seal Beach User:tgonz.alez Accounts Payable Checks by Date - Detail hy Check Numher e Invoiee No DescriDtion Reference Cheek No: 66745 Check Date: 09/17/1007 Vendor: Don/JlUIlI w-13938 Citation refund #SB5 I 0254 not liahle Citation refund Cheek No: 66746 Cheek Date: 09/17/1007 Vendor: DUNn 2297 Pressure wash services for Aug. 2007 August 2007 services Cheek No: 66747 Cheek Dlte: 932-0516-9 Unemploymentboach 932-0516-9 Unemployment cog. Cheek No: w-13867 w-13867 Printed: 10/1112007 10:34 Detail Invoice Dlte Void Amount Don/Jlnl Auto Dismlntling 09/1312007 Cheek Total: Dunrite Services 0812812007 Cheek Total: 09/17/1007 Vendor: EDDOI Edd - State OfCllif Unemployment Acct # 932-0516-9 09/17/2007 UnemploymentAcct# 932-0516-9 09/17/2007 Cheek Total: 66748 Cheek Dlte: 09/171Z007 Vendor: ENEOI 2nd QTR sales tax rebate per aggreem Sales Tax Rebate 2nd QTR sales tax rebate per oggreem Sales Tax Rebate Energy TubulI" Ine. 0912012007 09/20/2007 Cheek Totll: Cheek No: 66749 Cheek Dlte: 09/171Z007 Vendor: EVER02 Eversolt Ine. R679246 Multiple loeation E96 rentol monthly Professiono1 services 09/0112007 Check Totll: Cheek No: 66750 Cheek Dlte: 09/17/2007 Vendor: FEDOI 2-259-83873 Office supplies Office supplies Cheek No: e 0225188 66751 Cheek Dlte: 09/17/1007 Vendor: FERl1 12 inch x 1 1/2 cs threod Slddles Equipment moterials Check No: 66752 Cheek Dlte: 09/17/1007 Vendor: Ferretti 8861 Refund for class # 466040-01 cancell Class Refund Check No: 893341 893339 893340 894795 894795 66753 Cheek Dlte: 09/17/1007 Vendor: GAL02 Pepper Spray Special departmental Cargo Shorts Special departmentol Pepper Spray Special departmentol (3) Mark 3 cannister holde.. bosketw Special departmentol (3) Cannisters Mark 3 Pepper Spray Special departmentol Cheek No: 66754 Cheek Dlte: 09/17/1007 Vendor: GRA08 9430060997 parts for P.O. and Library exhaust f 9454356321 Twelve [12] #4HK5I, graffiti removalEquipment moterials 9454356321 Two [2] #2AD93, Large disposable gliEquipment materials 9454356321 Two [2] #IA V58, x-large disposable gEquipment materials Cheek No: w-13903 Check No: w-13905 e Fed"" 09/14/2007 Cheek Total: Ferguson Wlterworks 0810712007 Cheek Total: Koren Ferretti 09/2412007 Cheek Total: GIlls Retail 09/1112007 09/1112007 09/1112007 09/1712007 0911712007 Cheek Total: GRAINGER 08/1 012007 09/1312007 09/1312007 09/1312007 Cheek Totll: 66755 Cheek Dlte: 09/17/1007 Vendor: Bommondl Pltrieio M. Hlmmond Refund for cite #SB50974O not liable Citation refund 09/1312007 Cheek Total: 66756 Cheek Dlte: 09/17/1007 Vendor: Bommondl Pltricil M. Hommond Refund for cite #SB509739 not liable Citation refund 09/13/2007 Cheek Total: Cheek Amount 0.00 35.00 0.00 35.00 0.00 2,865.00 0.00 2,865.00 0.00 1,235.00 0.00 68.00 0.00 1,303.00 0.00 27,409.50 0.00 9,136.50 0.00 36,546.00 0.00 112.17 0.00 112.17 0.00 38.48 0.00 38.48 0.00 322.29 0.00 322.29 0.00 68.00 0.00 68.00 0.00 34.95 0.00 40.89 0.00 34.95 0.00 83.88 0.00 48.33 0.00 243 00 0.00 225.85 0.00 114.82 0.00 43.85 0.00 43.85 0.00 428.37 0.00 300 00 0.00 300.00 0.00 300.00 0.00 300.00 Page 13 City of Seal BelICh User:tgonzalez Invoice No Check No: 23202 22922 22922 22922 Aocounts Payable Checks by Date - Detail by Check Number Printed: 10/11/2007 10:34 Detail Descriotion Reference Invoice Date Void AmouDt 66757 Check Date: 091'l71'l007 VeDdor: BILll Serviee automatic glass librlllY-entr Professioual services Service eall to PD, keypad system, r Professioual services ODe [I] keypad, weBlher resistant fl ProfessioDal services Labor to iDstall keypad Professional services Hill's Bros. Lock & Safe 08130/2007 08109/2007 0810912007 08109/2007 Check Total: Cheek No: 66758 Check Date: 091'l71'lO07 VeDdor: HOLMA HolmaD Family CouDso1ing. Ioe. 09.20.07 Employee Assistance for Ocl 2007 CoDtract professional services 09/20/2007 Chock Total: Check No: 66759 Cheek Date: 091'l7/2oo7 Voudor: HDghesl w-13935 CitatioD refund #SB510535 Dot liable Citalion Refimd Check No: CSB70-05 CSB78-02 CSB76-01 CSB63-1O CSB71-07 CSB69-06 CSB74-04 CSB64-1O CSB67-09 66760 Check Date: 091'l71'l007 VeDdor: JACI2 Gum Grove Park ExpansioD \ All othei'rofessioDal services Leisure World ConD. from SBB \ L.WProfessioDal services Bluebell Park Design \ All other cos ProfossioDal services CM SVCS Rossmore Center Professional services Zoeter School \ All other costs Professional services Leisure World Conn. from SBB \ L.WProfessioDal services 07/08 Anoual Sluny Seal Progr \ All Professional services CM Svcs Regeucy Center Professioual services CM Panattoni Development Professioual services Check No: 66761 Cheek Date: 091'l71'l007 Vendor: KEVOJ 573291710 Lease equipment Lease equipment Check No: 66762 Check Date: 09/27/2007 Vendor: KiDe w-13940 CitatioD refund for #SB511857 not Ii CitatioD refund Check No: 66763 Chock Date: 09/27/2007 VeDdor: KLE04 420681 07/08 Undergrd Storage Tank Re \ AlIProfessiona1 services Check No: 66764 Check Date: 091'l7/2oo7 VeDdor: KrogmaD w-14224 Advance for ICI Core Course 10/22-1 J4.dvance for ICI Core TilJaDY C. Hughes 09/13/2007 Check Total: Jacobs Civil, IDe. C/o BaDk Of America 09/0712007 0.00 09/07/2007 0.00 09/07/2007 0.00 0811512007 0.00 09/0712007 0.00 09/0712007 0.00 09/0712007 0.00 09107/2007 0.00 09/07/2007 0.00 Check Total: 0.00 Key EquipmeDt FiDaDce (els) 09/17/2007 Check Tota!: Kaeline Marie Kine 09/13/2007 Check Total: Kleinfelder, IDe:. 07/01/2007 Check Total: Gary KrogmaD 09/20/2007 Check Total: Check No: 66765 Check Date: 091'l712oo7 VeDdor: LEAOI League ofCaliforDia Citios w-13155 RegistmtioD for ViDce MastrosimoDe Registration for Vince MastrosimoDe 09/20/2007 Check Total: Cheek No: 66766 Cheek Date: 091'l7/2oo7 Vendor: LEA02 League of Calif Cities PO 5039 RegistratioD fee for Jerry Olivera t RegistnltiOD fee for Jerry Olvera 09/25/2007 Cheek Total: Cheek No: 66767 Cheek Date: 09/27/2007 VeDdor: LEI06 5691 Four [4] eases of blue, 8.5 x 14.1 m Equipment materials Cheek No: 66768 Cheek Date: 09127/2007 VeDdor: Lewis w-13904 Citation refund#SB5 I 2460 Dot liable Citation refund LeisureMore Corporation 09/10/2007 Cheek Total: Arnorine S. Lewis 09/13/2007 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 Cheek Amount e 102.30 54.80 208.93 95.00 461.03 155.40 155.40 35.00 35.00 7,559.52 2,603.28 6,609.00 3,888.26 6,338.14 22,061.58 79.52 120.54 120.54 49,380.38 292.3e 292.38 35.00 35.00 2,355.00 2,355.00 2,483.54 2,483.54 140.00 140.00 140.00 140.00 264.39 264.39 57.0_ 57.00 Page 14 City of Seal Beach User:tgonzalez Aceounts Payable Checks by Dale . Detail by Check Number Printed: 10/11/2007 10:34 Detail Invoice No Delcriotion Reference e Check No: 66769 Check Date: 09/27/2007 Vendor: LIN15 860062166-0ct LID monthly billing for Oct. 2007 LID insurance 860062166-0ct LID monthly billing for Oct. 2007 LID insurance 860062166-0ct LID monthly billing for Oct. 2007 LID insurance 860062166-0ct LID monthly billing for Oct. 2007 LID insurance 860062166-0ct LID monthly billing for Oct. 2007 LID insurance 860062166-0ct LID monthly billing for Oct. 2007 LID insuronce 860062166-0ct LID monthly billing for Oct. 2007 LID insurance 860062166-0ct LID monthly billing for Oct. 2007 LID insuronce 860062166-Dct LID monthly billing for Oct. 2007 LID insurance 860062166-Dct LID monthly billing for Oct. 2007 LID insurance 86oo62166-Dct LID monthly billing for Oct. 2007 LID insuronce 860062166-Dct LID montJ:!ly billing for Oct. 2007 LID insurance 860062166-0ct LID monthly billing for Oct. 2007 LID insurance 860062166-0ct LID monthly bi1lingfor Oct. 2007 LID insurance 860062166-0ct LID monthly billing for Oct. 2007 LID insurance 860062166-0ct LID monthly billing for Oct. 2007 LID insuronce 860062166-0ct LID monthly billing for Oct. 2007 LID insuronce 860062166-0ct LID monthly billing for Oct. 2007 LID insuronce Check No: 66770 Check Date: 09/27/2007 VeDdor: LOS2S SI06984 Duplicate keys and services Office supplies Check No: 66771 Cheek Date: 09/27/2007 367061-12 Inst. fee for summer class 2007 e Cbeck No: w-13942 Invoice Date Void Amount The Lincoln National Life IDs. 1010 1/2007 0.00 10101/2007 0.00 10101/2007 0.00 10/01/2007 0.00 10/01/2007 0.00 10/01/2007 0.00 10/01/2007 0.00 10101/2007 0.00 10/0 1/2007 0.00 10/01/2007 0.00 10/01/2007 0.00 10/01/2007 0.00 10/01/2007 0.00 10101/2007 0.00 10/01/2007 0.00 10/01/2007 0.00 10/01/2007 0.00 10/01/2007 0.00 Check Total: 0.00 Lo. A1amito. Lock Service, Ine 09/10/2007 Check Total: VeDdor: M&MOS M & M Surfing Inst. fee for sununer cl..s 2007 09/20/2007 Check Total: 66772 Cheek Date: 09/27/2007 VeDdor: Mo.onerl Citotion refund #SB509403 not Iloble Ci18tion refund Poul Mosoner 09/13/2007 Check Total: Check No: 66773 Cheek Date: 09/27/2007 VeDdor: Mimi Mimi Connizzaro 8833 Refund for class 412020-01 cancelled CI..s cancellation refund 09121/2007 Check Total: Check No: IN-464191 IN-464190 IN-464191 1N-465872 IN-465872 66774 Cheek Date: 09/27/2007 Vendor: MITI0 CART: HOLDS SWIFT SET CHAIR9;dlBaftall chairs SWlFTSETFOlDINGTALL~rs SWlFTSET FOlDING TALL ~ chairs Shipping & handling Equipment materials Carts for chairs Marina Center Equipment materials Cheek No: 2007-037 2007-037 Mity-lite, Ine. 07/31/2007 07/31/2007 07/31/2007 09/1212007 09/1212007 Check Total: 66775 Cheek Date: 09/27/2007 Vendor: Miura Denni. Miura Training services fro 08106107-09/11 Professional services 018106107-09/11/07 09/11/2007 Training services fro 08/06/07-09/11 Professional services 0/8/06107-09/11/07 09/11/2007 Check Total: Cheek No: 66776 Check Date: 09/27/2007 Vendor: Moody Erin Moody 8831 Refund For 412020-01 class cancelledRefund for class cancelled 09/21/2007 Check Total: Check No: 66777 Check Date: 09/27/2007 _ OS-026-lnl. pmt Barber 600 HD Surf Rake ., OS-026-lease pm Barber 600 HD Surf Rake Vendor: MORTOl Lease for # OS-026 Lease for # OS-026 William A. Morton & Anja Mort 09/01/2007 09/01/2007 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 Check Amount 284.90 20.08 64.30 S7.96 166.30 617.98 194.32 76.41 208.69 99.01 2,568.93 5S0.23 250.73 20.88 9.86 274.20 401.60 136.22 6,002.60 143.01 143.01 1,316.00 1,316.00 35.00 35.00 34.00 34.00 643.49 4,458.73 991.00 114.12 646.S0 6,853.84 2,670.00 2,670.00 S,34O.00 34.00 34.00 240.52 4,974.32 5,214.84 Page 15 City of Seal Beach Uscr.tgonzalez AC<'ounts Payable Checks by Dale - Detail by Check Number Invoice No DescriDtioD Reference Cheek No: 8120 8119 66778 Check Date: 09/l712007 Vondor> NA T31 Mon1hly hot spot cleaning Monthly hot spot cleaning Stenn drain cleaned 08l03/07"()8/10/OStonn drain services Check No: 66779 Check Date: 400841424-002 Office supplies 400841424-001 Office supplies 09/l7/l007 Vendor: OFF05 Office supplies Office supplies IDVDi~e nate National Plant Svcs,inc. 09/1812.007 09/1812.007 Check Total: omee Depot, Ine. 09/12Il007 09/121l007 Check Total: Printed: I0/11/l007 10:34 Detail Void Amount 0.00 0.00 0.00 Check Amount e 1,232.00 3,575.00 4,807.00 0.00 0.00 0.00 43.53 10.76 54.29 Check No: 66780 Check Date: 09127/l007 Vendor: ORMi8 Orange County Sheriff Department w-14220 Drug/Alcohol Influence Training Training for Scott& Pistilli 09/l0/2007 0.00 80.00 Check Total: 0.00 80.00 Check No: 66781 Check Date: 09/l7/lO07 Vendor: PAY04 0000004463 Monthly fee for 413199100307735-A1Igon1hly fee for Aug. '07 Check No: 66782 Check Date: 09/l7fJ.OO7 Vendor: Ponn w-13937 Refund for citation #SB509087 not Ii Citation refund Check No: 66783 Check Date: 09/l712007 Vendor: PHOO2 082007000 False Alann fee services False Alann fee services Check No: 66784 Check Date: 09/l7/l007 Vendor: PKS w-I2166 Refund on permit # 63496 cancelled Refund on pennit # 63496 Payment Resource International 09/12Il007 Check Total: Penn Forest Products Ine. 09/13/2007 Check Total: Phoenix Group 09/121l007 Check Total: PKS Constrnction, Ine. 09/24/2007 Check Total: Check No: 66785 Check Date: 09/l7/l007 Vendor: Plunkett Dustin Plunkett 313040-313041 Inst fee for summer class 2007 InS!. fee for summer class 2007 313041-303041 lost fee for summer class 2007 Inst. fee for summer class 2007 Check No: 66786 Check Date: 09/l7/l007 Vendor: Pursell w-1391O Refund for citation#SB510297 not lia Citation refund Check No: 66787 Check Date: 09/l7fJ.OO7 Vendor: REDOl 417000002652 Work shoes for Moran & Escobedo Equipment supplies 08109/2007 09/07/2007 Check Total: John C. Pursell 09/13/2007 Check Total: Red Wing Shoes Starea 09/17/2007 Check Total: Check No: 66788 Check Date: 09/l7/lO07 Vendor: RICOHBUSRicoh Corporation H091200110-40 Business card for David Mains Office supplies . 09/121l007 Check Total: Check No: 66789 Check Date: 09/l7/l007 Vendor: KINOl 106585 Jr Lifeguard various sizes shorts Jr. Lifeguard shorts Check No: 66790 Check Date: 09/l7/lO07 Vendor: Rond 131 Jail contract service 09/09/07-09/22 Jail contract services Rincon Del Mar loCo 09/1 0/2007 Check Total: Anthony Rond 09/2012007 Check Total: Check No: 66791 Check Date: 09/l7/l007 Vendor: SA TOl Saturn Landscape Plus, Inc. 0013 Maintenance service for Sept Maintenance service for Sept 2007 09/19/2007 0.00 0.00 2,886.64 2,886.64 0.00 0.00 57.00 57.00 0.00 0.00 1,524.00 1,524.00 0.00 0.00 1,266.83 _ 1,266.83 ., 0.00 0.00 0.00 443.30 214.50 657.80 0.00 0.00 35.00 35.00 0.00 0.00 363.76 363.76 0.00 0.00 53.88 53.88 0.00 0.00 4,775.45 4,775.45 0.00 0.00 1,349.00 1,349.00 960.00 e 0.00 Page 16 City of Seal Beoch User:tgonzalez Accounts Payable Checks by Dale - Detail by Check Number e Invoi.. No Reference DescriDtioD Check No: 66791 Check Date: 202406933019118Electricity 227717111019/18Electricity 227805348319/1 8Electricity 225732897119/18Electricity 09/17/1007 Vendor: SCEOl Electricity Electricity Electricity Electricity Check No: 66793 Check Date: 09/17/1007 Vendor: SCPPOA w-12703 Individual membership Membership Check No: 66794 Check Date: 09/17/1007 Vendor: SEC01 790149 Services for September 2007 Professional services Check No: 66795 Check Date: 09/17/1007 Vendor: Shipley 8S59 Refund for class # 433061-01 cancell Class cancellation refund Check No: 66796 Check Date: 09/17/1007 Vendor: Smithll w-13936 Refund for cite #SB51OS60 not liable Citation refund Check No: eN02 N06 N05 66797 Check Date: 09/17/1007 Vendor: SOC06 1 st SI Sewer Pump Station Reba \ ConProfessional services W. End Pump Station Repl. \ Construd'rofcssional services Pump Station #35 Upgrade \ Construcf'rofcssional services Check No: 1903907 1902741 66798 Check Date: 09/17/1007 Vendor: SOU14 Flat fee for last FY Emissions FY 07/08 Flat fec N-EM STATNATGas only N-EMSTATNATGAS Check No: 66799 Check Date: 09/17/1007 Vendor: STAOl 21720S-9/18107 Insunmce payablcfor PD Ins. payable for P .D. Check No: 66S00 Check Date: 09/17/1007 Vendor: STAS3 643052-Qct. BLIFE,BAD&D, DEPLF for Oct. '07 BLIFE ins. premium 643052-Qct. BLIFE,BAD&D, DEPLF for Oct. '07 BLIFE ins. premium 643052-Qct. BLlFE,BAD&D, DEPLF for Oct. '07 BLIFE ins. premium 643052-Qct. BLIFE,BAD&D, DEPLF for Oct. '07 BLIFE ins. premiuin 643052-Qcl. BLIFE,BAD&D, DEPLF for Oct. '07 BLIFE ins. premium 643052-Oct. BLIFE,BAD&D, DEPLF for Oct. '07 BLIFE ins. premium 643052-0ct. BLIFE,BAD&D, DEPLF for Oct. '07 BLIFE ins. premium 643052-Qcl. BLIFE,BAD&D, DEPLF for Oct. '07 BLIFE ins. premium 643052-Qct. BLIFE,BAD&D, DEPLF for Oct. '07 BLlFE ins. premium 643052-0ct. BLIFE,BAD&D, DEPLF for Ocl. '07 BLIFE ins. premium 643052-0ct. BLIFE,BAD&D, DEPLF for Ocl. '07 BLlFE ins. premium 643052-0ct. BLIFE,BAD&D, DEPLF for Oct. '07 BLIFE ins. premium 643052-0ct. BLIFE,BAD&D, DEPLF for Oct. '07 BLlFE ins. premium 643052-0ct. BLIFE,BAD&D, DEPLF for Oct. '07 BLlFE ins. premium e 643052-0ct. BLIFE,BAD&D. DEPLF for Oct. '07 BLlFE ins. premium 643052-0ct. BLIFE,BAD&D, DEPLF for Oct. '07 BLIFE ins. premium 643052-0cl. BLIFE,BAD&D, DEPLF for Oct. '07 BLIFE ins. premium 643052-Oct. BLlFE,BAD&D, DEPLF for Oct. '07 BLIFE ins. premium Printed: 10/ll/2007 10:34 Detail Check Total: Invoice Date Void Amount Check Amount Southern Calif. Edison 09/1SI2007 09/1SI2007 09/1SI2007 09/1SI2007 Check Total: SCPPOA 0912012007 Check Total: Sectran Secnrity, Ine. 09/0112007 Check Total: Carolyn Shipley 0912412007 Check Total: Bruce D Smith 09/1312007 Check Total: Soesl Pacilic ConstructIon Cor 0813112007 0910712007 09/0712007 Check Total: South Coast Air Quality OS/2012007 OS/2012007 Check Total: Standard Insurance Co. Rb 09/1SI2007 Check Total: Standard Insuran.. Company 10/0112007 1010112007 10/0112007 1010112007 10/0112007 1010112007 10/0112007 1010112007 10/0112007 1010112007 10/0112007 10/0112007 1010112007 10/0112007 10/0112007 10/0112007 10/0112007 10/0112007 0.00 960.00 0.00 18.50 0.00 14.85 0.00 14.85 0.00 74.40 0.00 122.60 0.00 20.00 0.00 20.00 0.00 455.52 0.00 455.52 0.00 20.00 0.00 20.00 0.00 35.00 0.00 35.00 0.00 95,814.00 0.00 876,132.00 0.00 119,617.20 0.00 1,091,563.20 0.00 99.09 0.00 799.65 0.00 89S.74 0.00 81.78 0.00 81.78 0.00 44.25 0.00 12.91 0.00 36.16 0.00 51.63 0.00 110.50 0.00 14.01 0.00 11.43 0.00 29.72 0.00 66.38 0.00 337.37 0.00 111.09 0.00 42.26 0.00 2.21 0.00 2.95 0.00 16.60 0.00 50.53 0.00 3.32 0.00 29.51 Page 17 City of Seal Beach User:tgonza1ez Acr.ounts Payable Checks by Date - Detail by Check Number Invoice No DescriDtion Cheek No: 66801 Cheek Date: 3091146414 om.. supplies 3090924913 om.. supplies 3091146413 om.. supplies 3091146417 Ofli.. supplies 3091146417 om.. supplies 3091146415 om.. supplies '3091146416 om.. supplies Reference Printed: 10/1112007 10:34 Detail Invoice Date Void Amount Check Total: 0,00 09/17/1007 Vendor: STAP02 Staples Busine.. Advantages Inv, summary # 8007802384 09/1512007 Inv. summary # 8007755344 09/0812007 Inv, summary # 8007802384 09/1 512007 Inv. summary # 8007802384 09/1512007 Inv. summary # 8007802384 09/15/2007 Inv, summary # 8007802384 09/1 5/2007 Inv. sulllDllll'Y# 8007802384 09/15/2007 Cheek Total: Cheek No: 66802 Cheek Date: 09/27/1007 Vendor: Stasoisk Steven C. Swoisld w-13902 Refund for cite# SB512166 not liable Citation refund 09/13/2007 Cheek Total: Cheek No: 199970 199970 200351 66803 Check Date: 09/27/2007 Vendor: SUN03 One (I) door window switch for PD Pa'.utomotive materials One (I) door window motor for PD Pallutomotive materials Two (2) Window control switches for Automotive materials Cheek No: 7080181 7080118 Sunset Ford, Ine. 09/13/2007 09/13/2007 09/19/1007 Check Total: 66804 Check Date: 09/17/2007 Vendor: TAUOI David Taussig & Assoc..inc. Seal BeachlCFD 2002-107108 Seal BeachlCFD 2002-1 07/08 08131/2007 Seal BellChlCFD 2005-IFY 07/08 Seal BeachlCFD 2005-1 FY 07/08 08131/2007 Check Total: Check No: 66805 Check Date: 09/17/2007 0391095700419/IServi.. at 211 8th SL 0643098600719/1 Service at 3101 Beverly Manor 0611316591719/1Service at 2701 Seal Beach Blvd. 0286095705519/1 Service at 20 I 8th SL I 105683864919/1 Service at 25 1st SL 1483098500919/IService at 911 Seal Beach Blvd. 1530098500519/1 Service at 1776 Adolfo Lopez Dr. 0349094500719/1Gas service at 200 Seal Beach Blvd. 1208091900919/1 Gas sarvi.. al3333 Bolsa Chica ReI. 16720965009191llService at 151 Marina Dr. 0349464457219/1 Service all776 Adolfo Lopez Dr. Check No: 00968883 00969086 66806 Cheek Date: 09/17/2007 Service test collected 08/21 Service test colleeted 08/28 Vendor: Gas Gas Gas Gas Gas Gas Gas Gas Gas Gas Gas THE51 Vendor: TRUOI Professional services Professional services Chcck No: 66S07 Check Date: 09/17/2007 Vendor: TUROl 13566 Monthly citation processing Citation processing The Gas Company 09/1812007 09/18/2007 09/1812007 09/1812007 09/1812007 09/1812007 09/1812007 09/1812007 09/1412007 09/18/1007 09/1812007 Check Total: Truesdail Lab.. Ine. 0812612007 09/02/2007 Check Total: Turbo Data Systems Inc 08131/2007 Check Total: Check No: 66808 Cheek Date: 09/17/2007 Vendor: UNIBCOl Union Bank of California w-13154 W. End Pump Station Repl. \ ConstruclO% retention Escrow # 00022401 09/1312007 Check Total: Check No: 66809 Cheek Date: 09/27/2007 Vendor: UPSOl 5T86T6377 om.. supplies Office supplies United Parcel Service 09/1512007 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 Check Amount 972.83_ 12.49 64.65 12.92 5.38 26.92 467.29 63.56 653.21 35.00 35.00 60.49 76.05 48.10 184.64 613.38 750.09 1,363.47 26.2e 5,458.84 14.01 22.17 8.22 97.65 23.12 23.44 50.00 23.12 15.17 5,762.01 186.25 186.25 372.50 3,899.96 3,899.96 97,348.00 97,348.00 13.89_ 13.89_ Page 18 City of Seal Beach User:tgonza]ez Invoice No e CbeckNo: w-14223 Accounts Payable Checks by Date . Detail by Check Number Descriotion Reference Invoiee nate 66810 Cbeck Date: 09/27/2007 Vendor: USPSlNEO U.polnenpost P.O. Postage meter/Acet # 00774206 Meter AccL # 00774206 09/20/2007 Cheek Total: Cbeck No: 66811 Cbeck Date: 09/27/2007 Vendor: VERI7 5625980795/9/13Telephone navy booster station Telephone 56243 I 902719/1 OTelephone Telephone Cbeck No: 66812 Cbeck Date: 562UH4834519/1DSI Telephone 562UH4865419/1IlS1 Telephone Cheek No: 217281-00 217281-00 217281-00 217281-00 217156-00 8570397-01 8570397-0 I 09/27/2007 VODdor: VERI9 DSI Telephone DSI Telephone 66813 CbeekDate: 09/27/1007 VODdor: WALlO GA WG 4/C cord Equipment materials Two [2] cord connectors Equipment materials GETIIQB1130, 30 Amp S.P. GE Bolt~ipment materials One [I] GElHQB21 50, 60 amp D.P. Giij~ment materials One [I] 4O-amp double pole breaker Equipment materia1s Three [3] GOULD AJT100 fuses Eight [8] GOSATQ212, 21/2 amp fuses Cbeck No: 66814 Check Date: 09/1711007 Vendor: Weleh w-13908 Refund for cite #SB510075 not liable Citalion refund e Check No: 66815 Cbeck Date: 09/27/2007 Vendor: White03 w-13906 REfund for cite #SB509734 not liable Citation refund Verizon California 09/13/2007 09/10/2007 Check Total: VERIZON 09/10/2007 09/10/2007 Check Total: Walters Wbole..le EleeL 09/0612007 09/0612007 09/06/2007 09/0612007 09/05/2007 09/0612007 09/0612007 Check Total: Nathan Welch 09/13/2007 Cheek Total: Katherine L. Wbite 09/13/2007 Cheek Total: Cbeck No: 66816 Cbeek Date: 09/27/1007 Vendor: Wynn Patricia Wynn w-13907 Refund for cite #SB5 10269 not liable Citation refund 09/13/2007 Check Total: Cheek No: 66817 Cheek Date: 09/27/2007 VODdor: ZEI02 Zeiser KIlng SIm 09/06107 Inspection deposit collected Eng. Inspection deposit 09106/2007 Cbeck Total: Cheek No: 66818 Check Date: 09/1812007 Vendor: CIT48 PR Bateh 200 9 2007 SBSP A Dues (CEA) Cbeck No: 66819 Cbeck Date: 09/2812007 Vendor: CITYS PR Batch 200 9 2007 Flexible Spendin PR Balch 200 9 2007 Flex Spending Ac Check No: 66820 Cbeek Date: 09/28/1007 PR Batch 200 9 2007 OrderlNotice to Cheek No: e VODdor: CLE17 66821 Check Date: 09/1812007 PR Batch 200 9 2007 457 City Contrib PR Batch 200 9 2007 457 City Contrib PR Balch 200 9 2007 457 Plan Employe Vendor: ICMA SBSPA 09/2612007 Cbeck Total: City Of Seal Beaeb 0912612007 09/2612007 Check Total: Clearingbouse 09/2612007 Cheek Total: Printed: 10/11/2007 10:34 Detail Void Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Vantagepoint Transfer Agents 302409 09/2612007 0.00 09/2612007 0.00 09/2612007 0.00 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 Cheek Amount 900.00 900.00 36.97 86.59 123.56 515.96 436.07 952.03 32.91 3.67 16.39 36.09 36.09 115.64 67.33 308.12 35.00 35.00 300.00 300.00 35.00 35.00 4,900.00 4,900.00 \38.45 \38.45 1,925.00 50.00 1,975.00 285.\3 285.13 1,235.72 2,456.70 13,978.96 17,671.38 Page 19 City of Seal Beaclt User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Printed: 10111/2007 10:34 Detail Invoice Date Void Amount Check Amount _ 196.40 196.40 Invoice No DescriutioD Reference Check No: 66821 Check nate: 09/2812007 Vendor: OCEOl O.C.E.A. PR Batch 200 9 2007 OCEA Dues 09/2612007 0.00 Check Total: 0.00 Check No: 66823 Check nate: 0912812007 Vendor: PMA Police Management AssociatiOD PR Balch 200 9 2007 PMA Dues 09/2612007 0.00 Check Total: 0.00 Check No: 668:14 Check nate: 0912812007 Vendor: POAOl Police Officers A..oc PR Batch 200 9 2007 POA Dues 09126/2007 0.00 Cheek Total: 0.00 Check No: 66825 ~heck nate: 09/2812007 Vendor: PUBLIC Public Employee. Retirement system PR Batcb 200 9 2007 PERS Employer Co 09/2612007 0.00 PR Balch 200 9 2007 PERS Employee Pa 09/2612007 0.00 PR Batch 200 9 2007 PERS Buy Back 09/2612007 0.00 PR Batch 200 9 2007 PERS Employee Po 0912612007 0.00 PR Batch 200 9 2007 Survivors Benefi 09/2612007 0.00 Check Total: 0.00 Check No: 66826 Cbeck nate: 09/2812007 Vendor: UNlOl United Way PR Balch 200 9 2007 United Way 09/2612007 0.00 Cheek Total: 0.00 Check No: 66827 Check nate: 0912812007 Vendor: UNlBC PR Balch 200 9 2007 PARS Employer Po PR Balch 200 9 2007 PARS Employee Po Union Bank Of California- Tru.tee For Pa 09/2612007 0.00 09/2612007 0.00 Check Total: 0.00 Check No: ARI36345 AR136344 66828 Check nate: 10104/2007 Vendor: ADVOl Basc cbg. 09/27107-JO/26/07-Police dMaintenance lease equip. Base cbg. 09/27107-10/26107-Yard PWdaintenance lease equip. Advanced Office Services 09/26/2007 09/26/2007 Cheek Total: Check No: 66829 Check nlte: 10104/1007 Vendor: AFLOl AFLAC 168661 Flexiblc benefit plan for AfIac Flexible benefit plan for AfIac 09/25/2007 Cheek Total: Check No: 66830 Check nate: 10104/2007 Vendor: ALLOl 624141 Class F Sheet AR-4 Equipment materials All American A.phJAggregates 09/20/2007 Cheek Total: Check No: 66831 Check nate: 10104/2007 Vendor: ALLZ6 Amant Insurance Services 917059 Additional premium special event lia Special event add'l premium 09/24/2007 Cheek Total: Check No: PO 5046 PO 5046 PO 5046 PO 5046 PO 5046 66832 Check nate: 1010412007 Vendor: APA02 JECP - Effective Community Parking Sffice supplies 1TMA - Teardowns, Monster Homes, lilfIice supplies TMPG - Manager's Planning Guide to IIlffice supplies lDGPDI - Design Graphics for Plannlilffice supplies TWBS - Writing Better Staff Reports Office supplies Apa 1010 1/2007 10101/2007 10/01/2007 10101/2007 10/01/2007 Cheek Total: 0.00 0.00 0.00 0.00 0.00 0.00 Check No: 286183 285854 285508 284984 66833' Checknate: 10/0412007 Vendor: ATH01 A-Throne Service at Gumgrove Park Contract professional services Service at Edison ParI<,college park Contract professional services Coastal clean-up 1st st & PCH Contract professional services Service at Marina Comuunity Center Contract professional services 09/24/2007 09119/2007 09117/2007 09/1 1/2007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160.00 160.00 880.00 880.00 69,757.93 119.23 1,041.60 19,018.76 78.12 90,015.64 26.00 26.00 547.65 2,612.13 3,159.78_ 36.98 55.19 92.17 1,197.68 1,197.68 110.44 II 0.44 37.26 37.26 91.00 70.00 195.00 95.00 95.00 546.00 116.11_ 72.~ 600.00 82.78 Page 20 City of Seal Beach User:tgonzalez AclOOunts Payable Checks by Date - Detail by Check Number Invoice No DescriDtion e Reference Printed: ]0/11/2007 ]0:34 Detail Cheek Total: Invoice Date Void Amount Check Amount Cheek No: 66834 Cheek Date: 1010412007 Vendor: A VCOZ ]62782 Contract charge for 06/12/07-09/11/0 Monthly contract services Cheek No: 244763 242281 245561 245769 245712 Cheek No: 1-887358 1-890893 1-893414 66835 Cheek Date: Bldg. materials screen repair Equipment materials Equipment materials Equipment materials 10lO4lZoo7 Vendor: BA YOI Bldg. materials Repair service Equipment materials Equipment materials Equipment materials A VC Omce Automation 09/19/2007 Check Total: Bay True Value Hardware 0812212007 05130/2007 09/19/2007 09/2612007 09/24/2007 Cheek Total: C & C Antomotive Distributors 09/13/2007 09/20/2007 09/2512007 Cheek Total: Cheek No: 66837 Check Date: 10104/Z007 Vendor: C0M34 09.30.07 Senior Nutrition Program for Sept 2 Senior Nutrition Progrmn 66836 Cheek Date: 10/04/2007 Vendor: C&COZ Credit on inv. # 1-879362 Credit on inv. # 1-879362 Automotive materials Automotive materials Automotive materials Automotive materials Check No: 66838 Cheek Date: 10104/Z007 Vendor: COIDI 81824690 Office supplies Omce supplies e Cheek No: 57438 Community SeniorServ. Inc. 0913012007 Cheek Total: Corporate Express, Ine. 09124/2007 Check Total: 66839 Cheek Date: 10lO4lZoo7 Vendor: CSMFOOZ C S M F 0 Membership of Adm Service MIIlIllgCI'Memborship 09/25/2007 Cheek Total: Check No: 66840 Cheek Date: 10/04/2007 Vendor: CWEAOZ Cwea w-13271 Testing fee for D. Escobedo Testing fee for D. Escobedo 09/25/2007 Check Tota]: Cheek No: 66841 Cheek Date: 10104/2007 Vendor: CWEAOZ Cwes w-13272 Annual membership Darren. Kelly #644nnual membership Darren. Kelly #6445 09/2612007 Cheek Total: Cheek No: 6684Z Cheek Date: 10104lZ007 CAOOOOl3519 Meter reading system maintenance Vendor: DAT07 Meter reading System Cheek No: 66843 Cheek Date: 1010411.007 Vendor: DA V05 26059 Memorial benches Memorial benches Cheek No: 66844 Cheek Date: 10lO4lZoo7 Vendor: DaviJ07 w-13171 Rcimb. for pool bond Reimb. for pool bond Cheek No: 66845 Check Date: 10104/2007 Vendor: DEL03 7809-0ct 2007 Monthly dental billing for Oct 2007 Monthly Dental Billing 7809-0ct 2007 Month]y dental billing for Oct 2007 Monthly Dental Billing _ 7809-Dct 2007 Monthly dental billing for Oct 2007 Monthly Dental Billing _ 7809-Oct 2007 Monthly dental billing for Oct 2007 Monthly Dental Billing 7809-00t 2007 Monthly dental billing for Oct 2007 Monthly Dental Billing Datamatie, Ltd. 09/24/2007 Cheek Total: Dave Bang Assoc., Ine. 09/10/2007 Cheek Total: Davis Westlake Pools 09124/2007 Cheek Total: Delta Dental Plan Of Cal 10/0 1/2007 10101/2007 10/01/2007 10/0 1/2007 10/0 1/2007 0.00 870.89 0.00 275.49 0.00 275.49 0.00 51.10 0.00 16.47 0.00 12.60 0.00 4.84 0.00 6.44 0.00 91.45 0.00 -16.28 0.00 109.04 0.00 213.50 0.00 306.26 0.00 2,500.00 0.00 2,500.00 0.00 24.01 0.00 24.01 0.00 110.00 0.00 110.00 0.00 ]05.00 0.00 105.00 0.00 122.00 0.00 122.00 0.00 195.87 0.00 195.87 0.00 862.63 0.00 862.63 0.00 625.00 0.00 625.00 000 95.87 0.00 1,380.39 0.00 77.59 0.00 495.60 0.00 112.26 Page 21 City of Seal Beach User.tgonzalez Accounts Payable Checks by Date - Detail by Cheek Number Printed: 10/11/2007 10:34 Detail Invoice No Reference Invoice Date Void Amount DelcriDtion 7809-0et 2007 Month]y dental billing for Oct. 2007 Monthly Dental Billing 10/0112007 0.00 7809-0et 2007 Month]y dental billing for Oct. 2007 Monthly Dental Billing 10/0112007 0.00 7809-0et 2007 Monthly dental billing for Oct. 2007 Monthly Dental Billing 10/0112007 0.00 7809-0et 2007 Monthly dental billing for Oct. 2007 Monthly Dental Billing 10/0112007 0.00 7809-0et 2007 Monthly dental billing for Oct. 2007 Monthly Dental Billing 10/0112007 0.00 7809-0et 2007 Monthly dental billing for Oct. 2007 Monthly Dental Billing 1010112007 0.00 7809-0et 2007 Monthly dental billing for Oct. 2007 Monthly Dental Billing 10/0112007 0.00 7809-0et 2007 Monthly dental billing for Oct. 2007 Monthly Dental Billing 10/0112007 0.00 7809-0et 2007 Monthly dental billing for Oct. 2007 Monthly Dental Billing 10/0112007 0.00 7809-0et 2007 Monthly dental billing for Oct. 2007 Monthly Dental Billing 10/0112007 0.00 7809-0et 2007 Monthly dental billing for Oct. 2007 Monthly Dental Billing 10/0112007 0.00 7809-0et 2007 Monthly dental billing for Oct. 2007 Monthly Dental Billing 1010112007 0.00 7809-0et 2007 Monthly dental billing for DeL 2007 Monthly Dental Billing 10/0112007 0.00 Cheek Total: 0.00 Cheek No: 66846 Chock Date: 1010412007 Vendor: DEL04 Delta Care USA 2287014 Month]y dental billing for Oct. '07 Monthly dental billing 10/0112007 0.00 2287014 Month]y dental billing for Oct. '07 Monthly dental billing 10/0112007 0.00 2294988 Month]y dental billing for Oct. '07 Monthly dental billing 10/0112007 . 0.00 2287014 Monthly dental billing for DeL '07 Monthly dental billing 1010112007 0.00 2287014 Monthly dental billing for Oct. '07 Month]y dental billing ]0/0112007 0.00 2287014 Monthly dental billing for Oct. '07 Monthly dental billing 10/0112007 0.00 2287014 Monthly dental billing for Oct. '07 Month]y dental billing 1010112007 0.00 2287014 Monthly dental billing for Oct. '07 Monthly dental billing 10/0112007 0.00 2287014 Monthly dental billing for DeL '07 Monthly dental billing 10/0112007 0.00 2287014 Monthly dental billing for Oct. '07 Month]y dental billing 10/0112007 0.00 2287014 Monthly dental billing for Oct. '07 Month]y dental billing 10/0112007 0.00 2287014 Monthly dental billing for DeL '07 Monthly dental billing 10/0112007 0.00 2287014 Monthly dental billing for Oct. '07 Monthly dental billing 10/0112007 0.00 2287014 Monthly dental billing for DeL '07 Month]y dental billing 10/0112007 0.00 Cheek Total: 0.00 Cheek No: 66847 Check Date: 1010412007 Vendor: Deluxe Deluxe Business Cheeks and Solutions 26563791 Laser NP cheeks Office supplies 0912112007 0.00 Cheek Total: 0.00 Chock No: 66848 Check Date: 10J04/2007 Vendor: DEPOI w-12267 Fees collected strong motion 3rd QTRFees collected 3rd QTR Dept or Conservation 10/0112007 Cheek Total: Cheek No: 66849 Chock Date: 10/0412007 Vendor: DR102 w-12707 QTR ins. premium 07/01/07-09130/07QRT insurance premium Driver AlIiaDt InsuraDce 1010212007 Cheek Total: Cheek No: 66850 Chock Date: 10/0412007 Vendor: EAR06 Earthlink Ine. 340234880 Monthly fee for 09120107-10/19/07 Monthly fee for 09120/07-10/19/07 0912012007 Check Total: Cheek No: 66851 Cheek Date: 10J04/2007 Vendor: ECIS Environmental Compliance Inspection serv CSBPC0207 Services for new const.#SB-6475IPei Contract professional services 0912412007 0.00 CSBPCOI07 Services for new const.#SB-6475 ISup€ontract professional services 09/1812007 0.00 Check Total: 0.00 Check No: 66852 Chock Date: 1010412007 Vendor: EDELS 10.01.07 W~ngton representation for SepL SepL 2007 representation E. Del Smith & Company. Ine. 10/0112007 Chock Total: Chock No: 66853 Chock Date: 1010412007 Vendor: EXT02 85 One (I) power tamer voltage sensor Equipment mBlerials Extreme Installations 09/1912007 Check Amount 2,225.0_ 28.60 11.64 206.18 46.31 147.06 217.76 162.09 115.78 33.98 6.95 108.20 23.97 5,495.30 15.30 34.35 299.90 62.35 18.12 179.85 23.92 1.81 67.94 29.90 23.89 5.98_ 51.29 141.59 956.19 287.00 287.00 0.00 0.00 2,212.82 2,212.82 0.00 0.00 1,384.92 1,384.92 0.00 0.00 19.95 19.95 175.00 175.00 350.00 0.00 0.00 2,000.00 2,000.00 _ 81.33 0.00 Page 22 City of Seal Beach User:tgonzalez ^"oounts Payable Checks by Date - Detail by Check Number e Invoice No DescriDtion Reference Cheek No: LS09S29 LS09S31 LS09783 66854 Cheek Date: 10/0411007 Vendor: GAN04 street curb paint and bolts Equipment malerials materials for Bluebell Parle: drinking Equipment maleriaIs street curb paiD! and bolts Equipment materials Printed: 10/11/2007 ] 0:34 Detail Cheek Total: Invoice Date Void Amount Cheek Amount Ganahl Lnmber Co. 09/14/2007 0911412007 0911412007 Check Total: Check No: 66855 Cheek Date: 1010412007 Vendor: GRA29 Graphics by Joanne 0827 Sol up & layout for 2007 Fall Reere Fall 2007 Recreation Guide 09/2S/2007 Check Total: Check No: 66856 Cheek Date: 10104/2007 Vendor: GREll Great Scott 4746 EmergencY services Contract professional services 08131/2007 Cheek Total: Check No: 66857 Check Date: 1010412007 Vendor: IMSA IMSA w-13274 Annual membership for Bill Morim #4.lnnual membership for Bill Moran #41868 09/2712007 Cheek Total: Cheek No: 66858 Check Date: 1010412007 Vendor: INT30 ISS7 Labor for Acid Wash ofBC Well NaCJ!llofessional servic.. Cheek No: 66859 Cheek Date: 1010412007 Vendor: IRV03 S33741 repair kit for toilets Bldg. materials e Check No: w-13172 66860 Cheek Date: 1010412007 Vendor: Kahl Reimb. for street closure Reimb. for street closure Cheek No: 66861 Check Date: 1010411007 Vendor: Karns 8913 CIsss # 411061-02 cancelled refund Clsss eaneellalion refund Check No: 66862 Check Date: 10/0411007 Vendor: KENT 6821609 Equipment materials Equipment materials Integrity Municipal Services 08/28/2007 Cheek Total: Irvine Pipe & Supply 09118/2007 Check Total: Kristi A. Kahl 09/2812007 Check Total: Linda Karus 09/2812007 Cheek Total: Kent H. Landsberg Co. 0911812007 Cheek Total: Cheek No: 66863 Check Date: 1010412007 Vendor: M&M05 M & M Surling 367861-13 moL fee for summer clsss 2007 Inst. fee for summer class 2007 09/27/2007 Cheek Total: Check No: 66864 Cheek Date: 10/04/2007 Vendor: MAI02 488S Frame Frame for lifeguard Check No: 66865 Cheek Date: 1010412007 Vendor: MAR12 28081 Rescue boal haul out and storage Automotive materials The Main Street Art & Framing 09/19/2007 Cheek Total: Marina Shipyard 09/24/2007 Check Total: Cheek No: 66866 Check Date: 10104/2007 Vendnr: MASONER Kim Masoner w-13173 Reimb. for cost of clean up Reimb. for cost of clean up e Cheek No: 100 10/03/2007 Cheek Total: 66867 Check Date: 1010412007 Vendor: Mastrosi Vince Mastrosimone PW consultant service 09/05/07-09/28Contract professionalservi... 10/01/2007 0.00 81.33 0.00 17S.42 0.00 3851 0.00 68.42 0.00 282.35 0.00 2,500.00 0.00 2,500.00 0.00 260.00 0.00 260.00 0.00 60.00 0.00 6000 0.00 700.00 0.00 700.00 0.00 IS.n 0.00 15.77 0.00 130.00 0.00 130.00 0.00 65.00 0.00 65.00 0.00 37.72 0.00 37.72 0.00 40.60 0.00 40.60 0.00 95.36 0.00 95.36 0.00 3,042.6S 0.00 3,042.65 0.00 1,084.02 0.00 1,084.02 0.00 7,481.25 Pago 23 City of Sea! Beach User:tgonz.alez Accounts Payable Checks by Date - Detail by Cheek Number Printed: 10/11/2007 10:34 Detail Invoice No DescriDtion Reference Invoice Date Void Amount Check Total: 0.00 Cheek No: 66868 Check Date: 10104/2007 Vendor: mem08 M30311211 First Aid for D. Barr Firs aid 149404 Service for Parton A1exande Service for Parton, A1exande Memorial Prompt Care Mod Grp 09/27/2007 09/04/2007 Check Total: Check No: 09.01.07 08.01.07 66869 Check Date: 1010412007 Vendor: M0R31 Audit for fraud investigation Audit fraud investigation Bal. 1st inv. audit for fraud invest Audit for fraud investigation Moreland & Associates, 09/01/2007 08/01/2007 Check Total: Check No: 66870 Check Date: 1010412007 Vendor: MUN02 Municipal Water District 5924 Water deliveries for August 2007 Water deliveries for August 2007 09/14/2007 Check Total: Check No: 42966 42964 42965 66871 Check Date: 1010412007 Vendor: MUNI3 Street Lighting Annual Adm. yr 07/08Conlnlct professional svc.. AD 2000-I(Surfside) Annual Adm. yr(Jonlnlct professional .vcs. CFD 2002-2 (SBBlvd./Lampson)AnnUBlnllract professional sves. 09/30/2007 09/30/2007 09/30/2007 Check Total: MuniFinancial Check No: 66872 Check Date: 1010412007 Vendor: ORAIO Orange County Tax 199-103-01 lR 1009 Lot I BLK aAndL 900 Sea!Oll: Tax Coil. Yr. 2007/2008 1010212007 043-160-60 See II T 5 R 12 and See 1- No situs OC Tax Coli. Yr. 2007/2008 10/0212007 043-114-03 See 14 t 5 R 12 PorNMII4 - Situs NAOC Tax Coil. Yr. 2007/2008 10/0212007 217-361-03 See 31 T4R 11 PorofSE- 3900 Lampi<: Tax Coil. Yr. 2007/2008 10/0212007 086-492-16 See 31 T4 R II PorofS..3333 StCl OC Tax Coil Yr. 2007/2008 10/0212007 199-033-02 Bay City Lot 29 BLK 7-100 8th St SOC Tax coil. Yr. 2007/2008 10/0212007 199-052-28 Bay City BLK 107 Lot I An No situs OC Tax Coil. Yr. 200712008 10/0212007 199-052-29 Bay City BLK 107 Lot 9 an- no situs OC Tax Coil. Yr. 2007/2008 10/0212007 199-105-03 Sea! Beach Pier Lot- Ly 10 Main ST. OC Tax Coil. Yr. 2007/2008 10/0212007 Check Total: Cheek No: 66873 Check Date: 10104/2007 Vendor: ORAlS Orange County Pond Servic.., I 4233 Monthly pond services for Aug. '07 Monthly services for Aug.'07 09/24/2007 Check Total: Check No: 66874 Check Date: 1010412007 Vendor: PROIl Pro Line Gymnasium 1097 Wet Scrub Gymnasium floor Service & equipment supplies 09/23/2007 Check Total: Check No: 66875 Check Date: 10104/2007 Vendor: RFDOI R.F.Dickson Co., Ine. 2502775 Street sweeping various locations Contrant professional services 08131/2007 Check Total: Cheek No: 66876 Check Date: H0921oo36D-40 Water bill billingfonos H091000417-40 Office supplies H091000418-40 Office supplies 1010412007 Vendor: RICOHBUSRicoh Corporation Office supplies 09/21/2007 Office suppli.. 09/1 0/2007 Office supplies 09/1 0/2007 Check Total: Check No: 66877 Check Date: 1010412007 Vendor: RlCOHPA 07104641323 Lease equipment for Police DepL Monthly lease equipment Ricoh Americas CorporatioD 09/22/2007 Check Total: Cheek No: 31590 31591 66878 Cheek Date: 10104/2007 Vendor: SAFIl Safety Ist Pest Control, Ine. Services at Edison park- rats Conlnlct professional services 08131/2007 Services at Lifeguard-mice Conlnlct professional services 08131/2007 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 Amount 7,481.25e 868.90 84.00 952.90 17,764.94 8,089.88 25,854.82 180,406.33 180,406.33 4,767.73 2,850.00 1,750.00 9,367.73 465.62 114.82 2,104.28 424.52 275.20_ 655.00_ 992.60 2,672.14 2,948.40 10,652.58 250.00 250.00 1,525.00 1,525.00 3,988.18 3,988.18 215.50 26.94 53.88 296.32 537.68 537.68 100.00e 75.00 Page 24 City of Seal Beach User:tgonzalez Accounts Payable Cbecks by Dale - Detail by Check Number Invoice No e 31592 31593 31605 31606 Reference Desc:riution Services a! SB Pier & Maint Bldg. r Services a! SB Tennis GIr. rats, mic Services at Pier Italian boes Apidae Services at Edison Park-Italian bees Conttact professional services Contract professional services Contract professional services Conttact professional services Printed: 10111/2007 10:34 Detail Invoico nate Void Amo.nt 08/31/2007 08131/2007 08131/2007 08131/2007 Check Total: Check No: 66879 Check nate: 1010411007 Vendor: SARBSOI SARBS w-13273 Registration fee for Alan Bramlotl-P Registration for Alan Bramlett 09/2612007 Check Total: Cbock No: 66880 Check nate: 221236282619/28Electricity 221236282619I28Electricity - 221236282619/28Electricity. 221236282619/28Elecuicity 22 I 236282619/28EIec1Jicity 221236282619/28Electricity 221236282619/28Electricity 221236282619/28Electricity 221236282619/28EJectricity 221894384319/29Electricity 202405016319/28Electricity 1010411007 Vendor: SCEOl Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Check No: 66881 Check nate: S1M 092707 Public notices S1M 092707 Public notices e Cbock No: 66882 Check nate: 10104/2007 07 1 709-0004-sbl Cut & Re-Key shaft 071209-003-sblg Rudder for the rescue bOa! 070609-002-sblg Boat Stout & Cutless bearing 072908-002sblg Propeller Shaft 10104/1007 Vondor: SEA33 PubliclLegal notices PubliclLegal notices Vendor: SEA53 Marine maint Marine maint & materials Maine maint & mat Marine equipment materials Southern Calif. Edison 0912812007 09/2812007 09/2812007 0912812007 09/2812007 09/2812007 09/2812007 09/2812007 09/2812007 09/29/2007 09/2812007 Check Total: Seal Beach Sun Newspapor 09127/2007 09127/2007 Check Total: Seaway Boat Co. 09/19/2007 10/0212007 10/0212007 09/1212007 Check Total: Check No: 66883 Check nate: 10104/2007 Vondor: SER04 Service 1st Contractor's Netwo 5885 Services at school pool on 09/20/07 Conttact professional services 09/24/2007 Check Total: Chock No: 66884 Check nate: 1010411007 Vondor: Shoemake Jim Shoemaker 8873 Refund for change of reservation Refund for change of reservation 09/25/2007 Check Total: Chock No: 4492223 4492223 66885 Check nate: Cast bronze Plaque Cast bronze Plaque 1010411007 Vendor: SOU16 Cast bronze Plaque Cast bronze Plaque Cbock No: 202155 202155 Southland Trophy 09/17/2007 09/17/2007 Check Total: 66886 Check nate: 10104/1007 Vondor: SYNOS Synoptok, Inv. TckCare Managed Service for Oct '07Computer managed service TekCare Managed Service for Oct '07Computer managed service 09/01/2007 09/01/2007 Check Total: Chock No: 66887 Chock nate: 1010411007 Vendor: THE71 Tho Landscape Centor _ 0040170-1N Plint palm tree a! Ocean & Electric Conttact professional servico 09/11/2007 .. Chock Total: Check Amount 0.00 75.00 0.00 100.00 0.00 200.00 0.00 200.00 0.00 750.00 0.00 80.00 0.00 80.00 0.00 179.64 0.00 44.47 0.00 8,340.88 0.00 754.95 0.00 124.36 0.00 1,498.07 0.00 5,684.38 0.00 295.99 0.00 1,409.02 0.00 109.94 0.00 53.61 0.00 18,495.31 0.00 45.00 0.00 960.00 0.00 1,005.00 0.00 75.00 0.00 633.47 0.00 819.66 0.00 1,516.62 0.00 3,044.75 0.00 655.68 0.00 655.68 0.00 197.50 0.00 197.50 0.00 545.61 0.00 84.19 0.00 629.80 0.00 12,000.00 0.00 12,000.00 0.00 24,000.00 0.00 5,000.00 0.00 5,000.00 Page 25 City of Seal Boach User:tgonzalez Account' Payable Checks by Dale - Detail by Check Number Invoiee No DescriDtioD Reference Invoiee Date Void Amount Check No: 66888 Check Date: 10104/1007 Vendor: TIM04 0021804 Road Runner HSO Standard Cable at lifeguard Printed: 10111/2007 10:34 Detail Time Warner Cable 09/19/2007 0.00 Cheek Total: 0.00 Check No: 66889 Check Date: 10104/2007 Vendor: TRAI9 Travers Tree Service, Ine. 8871 Tree services Contract professional services 09/24/2007 Check Total: Check No: 00969232 00969231 66890 Cheek Date: 10104/2007 Vendor: TRUOl Truesdail Labs, Ine. Test of service on 09104/07 Contract professional services 09/0812007 Test of service on 09104/07 Contract professional services 09/09/2007 Cheek Total: Cheek No: 66891 Cheek Date: 10104/2007 w-14337 Refund forBIL exemptyr07108 Cheek No: 448208 448208 Check No: 9-12-07 09-17-07 Vendor: TurnerOl BIL exemption refund John Turner 10/0212007 Cheek Total: 66892 Cheek Dote: Annstrong flange jacks shipping 1010412007 Vendor: USA04 Equipment materials Equipment materials USA Bluebook 09/12/2007 09/12/2007 Cheek Total: 66893 Cbeck Dote: 10104/2007 Police Dept ceiling renovation, repa Police Dept ceiling renovation, repa Vendor: VIS05 Vista Pointe Home.. Ine. 09/12/2007 09/17/2007 Cheek Total: Cheek No: 66894 Cheek Date: 10104/2007 Vendor: VOR02 09-352700-1 11'1" X 10'2" COMMERCIAL DUTYIIt/ilIoA,W,al services Vortex 09/20/2007 Cheek Total: Cheek No: 66895 Cheek Date: 10104/2007 Vendor: WALlO 8576033-0 I One (1) MEUG-16-M] Od lighting pedEs!uipment materials Walters Whol..ale Elect. 09/20/2007 Cheek Total: Cheek No: 66896 Cheek Date: 10104/2007 Vendor: WESOl 621327 Mise. signs Equipment materials Western Highway Prod, Ine 08121/2007 Cheek Total: Cheek No: 66897 Check Date: 10104/2007 Vendor: WLB W.L. Butler Construction w-13166 Reimbursement for hydrant meter Reimbursement for bydrant meter 09/25/2007 Check Total: Cheek No: 66956 Cheek Date: 10/11/2007 Vendor: ADV02 Advaneed Gu Products 10052 Cylinder Rental, Period Ending 9/30/ Contract Professional Auto Maint. 10/01/2007 Cheek Total: Cheek No: 0004884 004876 0004860 0004885 0004861 0004845 66957 Cheek Date: 10/11/2007 Vendor: AKMOl C.P.E. Wen \ Design Contract prof: services Services from 08/06107-08131/07 Contract professional services FY 2007/08 Stonn Drain Project \ De&::ontract prof: services C.P.E. Wen \ Design Contract prof: services Pump Station #35 Upgrade \ Design Contract prof: services 07/08 Storm Drain Master Plan \ All Contract prof: services AKM Consulting Engineers 09/2412007 09/20/2007 09/] 9/2007 09/2412007 09/19/2007 09/17/2007 Cheek Total: Check No: 66958 Check Date: 10/11/2007 Vendor: ALB06 Albert Grover & Associate 07384-1N 07/08 SBB & West Compr Sign \ All dIontract professional services 08131/2007 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 Check Amount 44.95 _ 44.95 2]5.00 2]5.00 186.25 40.95 227.20 201.00 201.00 400.00 100.00 500.00 9,000.00 4,000.00 ]3,000.00 ],967.32_ 1,967.32 ],075.35 ],075.35 489.91 489.91 330.26 330.26 9.70 9.70 19,156.63 680.00 11,190.35 65,039.00 12,756.66 11,110.00 119,932.64 _ 15,425.00 Page 26 City of Seal Beach U....:tgonzalez Invoiee No e 07385-IN 07383-IN AccOlmts Payable Checks by Date - Detail by Check Number DeKrintion Reference Invoice Date 07/08 Arterial Paving Project \ All 07/08 Arterial Paving Project \ All Contract professional services Contract professional services 08131/2007 08131/2007 Check Total: Check No: 66959 Check Date: ]0/11/2007 Vendor: AT04 AT & T 0599608245 Accunet n.5 MBPS Service Accunet n.5 MBPS Service 09/19/2007 Check Total: Check No: 245932 245935 245852 246009 66960 Check Date: ]0/1112007 Vendor: BA YOl Bldg. ground lIIlIterials Bldg. ground materials Equipment materials auto Equipment materials auto Equipment materials street Equipment materials street Equipmnt materials Equipment materials Bay Trne Value Hard_re 10/01/2007 10/01/2007 09/2812007 10/03/2007 Check Total: Check No: 66961 Check Date: 10/1112007 Vendor: BUZOl Gary Buzzard W-14] 81 Repl... of Lost Check No. 66129/667Medical Insurance, Non-Departmental 10/05/2007 Check Total: Check No: 1-896571 1-896435 1-892259 66962 Check Dete: 1011112007 Vendor: C&C02 Equipment materials auto Equipment materials auto Equipment materials auto Equipmcnt materials auto Equipment materials auto Equipment materials auto C & C Automotive Distrihutors 10/01/2007 10/01/2007 0912212007 Check Total: e Check No: 66963 Check Date: 10111/2007 Vendor: CFPOl CFP 09.26.07 Monthly services for blood technicia Blood Technician services 09/2612007 Check Total: Check No: 640466983 641145865I 6411466983 641145865I 641145865I 6411466983 640462800 640462800 640462800 64045865 I 64045865 I 640462800 640466983 640462800 640466983 66964 Check Date: 1011112007 Vendor: CIN04 Cintas - 640 Yard Unifonn Maintenance Contrset Professional, Beach Mainl 10/04/2007 Contract professional services Contract professional services 09/20/2007 Yard Uaifonn Maintenance Contract Professional, Beach Mainl 10/0412007 Contract professional services Contract professional services 09/20/2007 Contract professional services Contract professional services 09/20/2007 Yard Uniform Maintenance Contract Professional, Beach Mainl 10/0412007 Contract professional services Contract professional services 09/27/2007 Contract professional services Contract professional services 09/27/2007 Contract professional services Contract professional services 09/27/2007 Contract professional services Contract professional services 09/20/2007 Contract professional services Contract professional services 09/20/2001 Contract professional services Contract professional services 09/27/2007 Yard Uniform Maintenance Contract Professiona1, Beach Mainl 10/0412001 Contract professional services Contract professional services 09/27/2007 Yard Unifonn Maintenance Contract Professiona1, Beach Maint. 10/0412001 Check Total: Check No: 66965 Check Date: 10/1112007 Vendor: CLE12 Clean Energy X53593 Fuel Charges, PE Septemher 30, 2007 Special Depl Fuel, Auto Mainl 09/30/2007 Check Total: Check No: 66966 Check Date: 10/1112007 Vendor: COA09 402 Install II new miniblinds iin the SB Com. safety bldg. deposit e Check No: 17847 17812 17813 Coast Factory Blinds 09/15/2007 Check Total: 66967 Check Date: 10/11/2007 4 CS Hand Towels Rcgular cleaning (11) locations Rcgular cleaning at Tennis Ctr. Vendor: C0A20 Coastal Building Servic.., lnc Tennis Center Maintenance 09130/2007 Contract professional services 09/27/2007 Regular cleaning at Tennis Ctr. 09/27/2007 Printed: 10111/2007 10:34 Detail Void Amount Check Amount 0.00 10,000.00 0.00 4,467.00 0.00 29,892.00 0.00 361.71 0.00 361.71 0.00 19.94 0.00 13.01 0.00 33.51 0.00 28.08 0.00 94.60 0.00 788.38 0.00 788.38 0.00 216.25 0.00 2]5.31 0.00 -89.43 0.00 342.13 0.00 798.75 0.00 798.75 0.00 19.19 0.00 22.19 0.00 4.52 0.00 27.22 0.00 18.96 0.00 22.19 0.00 4.52 0.00 18.11 0.00 18.96 0.00 18.11 0.00 4.52 0.00 22.19 0.00 21.12 0.00 55.27 0.00 27.22 0.00 304.29 0.00 433.69 0.00 433.69 0.00 885.00 0.00 885.00 0.00 136.24 000 3,479.76 0.00 394.53 Page 27 City of Seal Beoclt User:tgonzalez Invoiee No Account< Payable Checks by Date - Detail by Check Number Descriotion Reference Printed: 10/11/2007 10:34 Detail Invoice Date Void Amount Cheek Total: 0.00 Cheek No: 66968 Check Date: 10/1112007 Vendor: COUOJ County Of Orange SH18646 OCATS Tel svcs for Sept. 2007 OCATS Tel svcs for Sept. 2007 09/2612007 Check Total: Cheek No: 66969 Cheek Date: 10111/2007 Vendor: EBEOI Eberbard Equipment 96411 One (I) power tak.,.off shaft for PW Equipment Materials, Auto MainL 09/13/2007 Cbeek Total: Cbeek No: 66970 Cbeek Date: 1011112007 Vendor: EVER02 R685504 Monthly E96 Rental Equipment/Materials Cbeck No: 66971 Cbeek Date: 10/1112007 Vendor: FOR09 w-1485 Professional Services Prof: services Cbeck No: LS08238 Check No: 0100475 0100475 0100475 0100475 0100475 Eversofllnc. 10/01/2007 Cbeck Total: Robin Forte-Lincke 10/03/2007 Cheek Total: 66972. Check Date: 10/1112007 V...dor: GAN04 Ganabl Lumber Co. douglns fir 2><6, and hardware to rep Equipment Malerials, Beach MainL 09/1212007 Cheek Total: 66973 Cheek Date: 10/1112007 Vendor: GEN27 General Petroleum 490.40 gallons of clear diesel fuel Spcl Dept Fuel Auto maint 09/18/2007 State excise tax Spol Dept Fuel Auto maint 09/18/2007 Fuel surcharge & regulatory complian Spc1 Dept Fuel Auto maint 09/18/2007 Lust Tax Spol Dept Fuel Auto maint 09/18/2007 Oil spill surcharge & Fed oil spill Spol DeptFuel Auto maint 09/18/2007 Cheek Total: Check No: 66974 Check Date: 10/1112007 Vendor: Geoffroy 8942 Refund for reservation classes cance Refund for cancellation Check No: 66975 Check Date: 10/1112007 Vendor: GLOO8 100000600954 Monthly skyline 120 Monthly skyline 120 KristIn Geoffroy 10/0212007 Check Total: Globalmr USA 09/1612007 Check Total: Check No: 66976 Check Date: 10/11/2007 Vendor: GRA08 GRAINGER 9461944879 Ten (10) lKA-2102, master pad locks Street equipment materials 09/24/2007 9402749593 cases of trash can liners Equipment Materials, Street MainL 07/0612007 Check Total: Check No: 5313626 5313626 Cheek No: 5821703 5821703 Cheek No: SBNP0807 SBNP0807 SBNP0807 66977 Cbeck Date: 10/11/2007 Vendor: BACOI 12 Total CI2 pillows for 10m! sample EquipmentIMateri81s 16 Free CI2 pillows for 10ml sample EquipmentIMaterials 66978 Cheek Date: 1011112007 Vendor: UDOI Three [3] Reducing Couplings, C44~'EquipmentIMateria1s Three [3)2 112" Eddy Valves, EV25MElIuipmentIMaterials 66979 Cbeck Date: NPDES Services NPDES Services NPDES Services-Rossmoor Bach Company 09/28/2007 09/2812007 Check Total: UD Supply Waterworks, LTD. 09/2612007 09/2612007 Cheek Total: 10/1112007 Vendor: HUNll John L. Hunter Contrsct professional services Contrsct professional services Contract professional services 09/2812007 09/2812007 09/2812007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 4,010.53_ 319.00 319.00 343.26 343.26 112.17 112.17 1,453.50 1,453.50 ]85.35 185.35 1,313.22 88.27 12.87 0.49 1.I6A 1,416.01. 92.00 92.00 59.88 59.88 87.28 211.41 298.69 255.93 341.25 597.18 160,01 765.29 925.30 1,042.50 2,953.75A 425.00. Page 28 City of Seal Beach User:tgonzalez AccOUl1ts Payable Checks by Date - Detail by Cbeck Number Printed: 10/1112007 10:34 Detail Invoice No e Reference Check Total: Invoice Date Void Amount 0.00 DeleriDttoD Check No: 66980 Check Date: 10/1112007 Vendor: lRV03 534645 hand pumps EquipmentIMlIlerials lrvIne Pipe & Supply 0912512007 Check Total: 0.00 0.00 Check No: 66981 Check Date: 1011112007 Vendor: J&MOl J&m 8orvlce,lne. 85856 Onc (I) Ignition coil for PW Unit #1 Equipment MlIlerials, Auto Mainl 0912712007 0.00 Check Total: 0.00 Check No: 66981 Check Date: 10/11/1007 Vendor: JACl1 Jacobs Civil, Ine. C/o Bank Of America CSB67-07 Eng. insp. dcp. for CM Panattoni Dcv Contract professional services 0711812007 0.00 Check Total: 0.00 Check No: 66983 Check Date: 10/1112007 Vendor: JOIDO Johnson Controls, Inc. 0709212247 Contract professional services Contract professional services 0912112007 0.00 0709263323 A36 Belts and A40 Belts Contract Professional, Building 09/2612007 0.00 Check Total: 0.00 Check No: 66984 Cbeck Date: 10/1112007 Vendor: Jones04 w-13911 Refund for citellSB5 I 6069 not liable Refund for citation Jones Valusta Parker 1010212007 Check Tot!'i: Check No: 66985 Cbeck Date: 10/1112007 Vendor: LopezOS 8944 Refund for deposit on rental Refund for cancellation Alma Lopez 10/0212007 Cbeck Total: _ Check No: _ 77810085 77810084 77810084 66986 Cbeck Date: 10/1112007 Vendor: LOS01 Los Alamitos Unilied Gas Aquatics, 6/18/07-9/18/07 Gas Aquatics, Acct 0101003682 5503 10/0312007 Electricity Gym Usage, 7/1107-9/1107 Electricity Aquatics, Acct 0101003682550110/0312004 Electricity Aquatics, 6/28/07-9/28/0 Electricity Aquatics, Acct 0101003682550110/03/2004 Check Total: Check No: 66987 Check Date: 1011111007 Vendor: LOS1S SI07058 Lock services at Police Dept Service Charge at P.D. Los Alamitos Lock Service, Inc 09/11/2007 Cbeck Total: Check No: 66988 Check Date: 10111/1007 Vendor: MERll Merchants Landscape Services, 20105 Base Contract, September 2007 Contract Professional Services 09/01/2007 20527 Replace 2 Valves, Campson Median Contract Professional, S1reet Mainl 09128/2007 20105 Base Contract, September 2007 Contract Professional Services 09/0112007 20105 Base Contract, September 2007 Contract Professional Services 09/01/2007 20105 Base Contract, September 2007 Contract Professional Services 09/0112007 20105 Base Contract, September 2007 Contract Professional Services 0910112007 20105 Base Contract, September 2007 Contract Professional Services 09101/2007 20105 Base Contract, September 2007 Contract Professional Services 09/0112007 20105 Base Contract, September 2007 Contract Professional Services 0910112007 20276 Shrubs Placed in Vacant Pots, City H Contract Professional, Building 0912112007 20304 Sprinklers Replaced w1l2", SB Blvd.! Contract Professional Services 0912712007 20528 Replace 4 Broken Sprinklers, Marina Contract Professional, Landscape 0912812007 20299 Repalce I Broken Valve @ Marinal2nO:ontract Professional, Street Mainl 0912712007 20106 Sept MainllWater for Bulbouts on 0 Contract Professiona1, S1reet Mainl 0910112007 20294 Repair 4" Mainline, Arbor Parle Contract Professional, Landscape 09127/2007 20296 Replace 6' Washingtonia Palm Tree Contract Professional, S1reet Mainl 0912712007 20313 Replaced 13 Broken Sprinklers, Stati Contract Professional Services 0912812007 e Check Total: Check No: 66989 Check Date: 10/11/2007 Vendor: OFFOS Office Depot, Ine. 401680714-001 Office supplies Office supplies 0911912007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 4,421.25 179.81 179.81 56.51 56.5] 361.42 361.42 321.10 159.68 480.78 243.00 243.00 250.00 250.00 724.95 255.00 6,865.82 7,845.77 152.50 152.50 2,235.00 640.00 4,250.00 ]50.00 400.00 4,150.00 2,000.00 8,700.00 4,460.00 516.00 488.50 255.00 275.00 3,900.00 750.00 671.41 488.50 34,32941 31.22 Poge 29 City of Seal Beach Usc<:tgonzalez Invoice No Desc:riotion 402021083-001 Office supplies 402425174-00 I Office supplies 402129960-001 Office supplies credit CbeekNo: 100207 100207 Cbeck No: 807286 807285 Account. Payable Checks by Date - Detail by Check Number RefereD~e Office supplies Office supplies Office supplies 66990 Cbeck Date: 10I11J2.007 Vendor: REB02 R. ChapmllJl LOIlJl, 100 Welcome LanoLowlMod Housing Exp. R. Chapman Grant, 100 Welcome L~owlMod Housing Exp. Printed: 10111/2007 10:34 Detail Invoice Date Void Amount 09/2612007 0.00 09/2612007 0.00 09/2612007 0.00 Cbeck Total: 0.00 Rehab Financial Corporation 10/0212007 1010212007 Cbeck Total: 66991 Cbeck Date: 1011112007 Vendor: REPOI Repnbllc ITS Traffic Signal Maint. for Aug. '07 Traffic Signal Main!. for Aug. '07 Traffic si~al extra for Aug. 2007 Trafic signal response for Aug. '07 09/17/2007 09/17/2007 Cbeck Total: Cbeck No: 66992 Cbeck Date: 1011112007 Vendor: RICOHBUSRlcoh Corporation HI00101724-40 Mainteoaoce Agreement 1O/25/07-11tm:nta1lLease Equipment 10/01/2007 H092100372-40 Color photos Color photos 09/21/2007 Check Total: Check No: 286505 286505 286505 66993 Check Date: orange safety fence sllJldbags Shipping & bllJldling Check No: 66994 Check Date: 202402562919/29Electricity 202402562919/29Electricity 2289382129/1 O/2Electricity 2024047656110/2Electricity 2261529358110/2Electricity 2265022343/10/2Electricity 2294542014/10/2Electricity 1011112007 Vendor: SADOI Saddleback Materials Co. Inc. Equipment Materials, Beach MainL 09/27/2007 Equipment Materials, Beach MainL 09107/2007 Equipment Materials, Beach MainL 09107/2007 Check Total: 10/1112007 Vendor: SCEOI Electricity Electricity Electricity Electricity Electricity Electricity Electricity Southern Calif. Edison 09/29/2007 09/29/2007 10/0212007 10/0212007 1010212007 10/0212007 10/0212007 Check Total: Check No: 66995 Check Date: 10/1112007 Vendor: SOC06 Socal Pacific Construction Cor NO 4 Pump Station #35 Upgrade \ ConstrucContract professional services 10/03/2007 Check Total: Check No: 1914105 1915399 66996 Check Date: 10/11/2007 Vendor: 8OU09 South Coast A. Q. M. D. ICE (>500HP) N-EM STATNAT Ol&1laq!overnmental Water Purchases 10/01/2007 Flat Fee for Last Fiscal Year Emissi Intergovernmental Water Purchases 10/01/2007 Check Total: Check No: 66997 Cbeck Date: 10/1112007 Vendor: SUN03 201220 Windowswith forPD#IO (Unit 41 10) Check No: w-13275 w- 13275 Sunset Ford, Ioc. 10/03/2007 Check Total: 66998 Cbeek Date: 10/1112007 Vendor: TAR06 Target Stores 8 Boost Mobile Phone card 8 Boost Mobile Phone card 8 Boost Mobile Phone card 8 Boost Mobile Phone card Check No: 66999. Check Date: 10/1112007 Vendor: TELEOI 5927083-0 Monthly recurring charges for intern Internet Access 10103/2007 10/03/2007 Check Total: TelePacirlC Communications 09/1612007 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 Check Amount 419.86e 23.08 -63.97 410.19 15,000.00 10,000.00 25,000.00 1,536.66 2,806.41 4,343.07 817.50 101.37 918.87 124.81 215.50 15.24 355.55 78.73_ 1,088.98_ 35.23 23.29 265.07 232.49 193.58 1,917.37 12,320.14 12,320.14 954.71 99.09 1,053.80 43.72 43.72 79.96 79.96 159.92 655.86_ 655.86_ Page 30 City of Seal Beach User:tgonzaloz Invoiee No e Check No: 272095906 DescriotioD 67000 Chock Dato: Pest Con1rol, City Hill Account. Payable Chocks by Datc - Dotail by Chock Number Reference Printod: 10111/2007 10:34 Detail Invoice Dato Void Amount 10/1112007 Vendor: TER02 Terminix Pro....ing Center Contract Professional Building 09/24/2007 Chock Total: Chock No: 67001 Check Dato: 10/1112007 Vendor: THYOI Thys.onkrupp Elevator 1117020885 Elevator repair at Police Depl Contract professional services 09/2112007 Chock Total: Chock No: 67002 Check Date: 0904071 Paint Libl'8l}' Check No: 969665 969457 67003 Check Dato: Water Tosiing Water Testing 10/11/2007 Vondor: TR004 Trojao Painting Corporation Contract professional services 09/0412007 Check Total: 10/1112007 Vendor: TRUOI Truesdail Labs, Ine. Contract Professional Services 09120/2007 Contract Professional Services 09/14/2007 Cheek Total: Chock No: 67004 Check Dato: 10/11/2007 Vendor: UNDOI Uoderground Sorv Alert Sc 920070589 Contract Professional Services Contract Professional Services 10/0 1/2007 Cbock Total: Check No: 67005 CbockDato: 10/1112007 Vendor: VERI7 56243 I 97591092SJ'elephone Police Station Telephone Police Station Chock No: 67006 Chock Dato: 0587786343 Telephone e 10/11/2007 Vendor: VERI8 Telephone Check No: 67007 Chock Dato: 10/1112007 Vendor: VOY02 869017509709 Monthly fleet fuel Fleet fuel Cbock No: 67008 Chock Dato: 8581591-01 mr-16 bulbs 8581591-01 transfonners Cbock No: 67897C 67897C- ] Verizon California 09/25/2007 Chock Total: Verizon Wireless 09/15/2007 Check Total: Voyager Fleet systom, Ine. 09/24/2007 Cbeck Total: 10/1112007 Vendor: WALlO WaUers Wholesale Elect. Supplies for Tennis eonter 09/25/2007 Supplies for Tennis Center 09/25/2007 Cbock Total: 67009 Check Dato: 10/1112007 Vendor: WESIS 20 #675 ]6, Lu150/551Eco lamps Bldg. equipment supplies 24 #18969, 75A1HalILamps for City f11ldg. equipment materials Chock No: 67010 Cheek Dato: 10/1112007 Vendor: WESS2 Route 37B18131 Senior Ctr. shuttle service 08101/07 Services for AuguSt 2007 Route 37/8131 Transportation service 08101/07-0813 Services for August 2007 Route 3718/31 Transportation service 08101107-0813 Services for August 2007 Chock No: 07-08-451 07-08-452 07-08-462 07-08-450 West-lito Supply Co Ine 09/21/2007 09/26/2007 Cheek Total: Western Transit Systom 08131/2007 08/31/2007 08131/2007 Cheek Total: 67011 Cbeek Date: 10/11/2007 Vendor: WGZAlI W.G Zimmerman Engineer. Eng. insp. deposit for grading plans Contract professional serviees 09/11/2007 Eog. insp. deposit for Old Bo1sa Chi Contract professional services 09/1112007 Eng. insp. deposit for Boeing Contract professional service. 09/11/2007 Traffic Engineering Services Contract Professional, Street Mainl 09/11/2007 Chock Total: e Check No: 67012 Cbock Date: 10/11/2007 Vendor: PR Batch 210 10 2007 SBSPA Dues (CEA CIT48 SBSPA 10/0912007 Chock Amount 0.00 71.00 0.00 71.00 0.00 121.50 0.00 121.50 0.00 1,375.00 0.00 1,375.00 0.00 186.25 0.00 186.25 0.00 372.50 0.00 96.00 0.00 96.00 0.00 98.83 0.00 98.83 0.00 50.83 0.00 50.83 0.00 9,141.60 0.00 9,141.60 0.00 126.12 0.00 75.12 0.00 201.24 0.00 141.37 0.00 39.57 0.00 180.94 0.00 1,783.88 0.00 2,802.25 0.00 5,690.00 0.00 10,276.13 0.00 7,623.00 0.00 1,905.75 0.00 346 50 0.00 1,596.00 0.00 11,471.25 0.00 138.45 Page 31 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Printed: 10/1112007 10:34 Detail Invoice No DeJuintion Referenef: Invoiee Date Void Amount Check Amount 138.4e Check Total: 0.00 Cheek No: 67013 Check Date: 1011112007 Vendor: CITYS City Of Seal Beaeh PR Batch 210 10 2007 Flexible Spendi J 0/0912007 0.00 PR Batch 210 102007 Flex Spending A 1010912007 0.00 Check Total: 0.00 Cheek No: 67014 Check Date: 10/1112007 Vendor: CLE17 Clearinghouse PR Balch 210 10 2007 OrdcrlNotice to 10/0912007 0.00 Check Total: 0.00 Check No: 67015 Cheek Date: 1011112007 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 110 10 2007457 Plan Employ 10/0912007 0.00 PRBalCh210 102007457 CityContri 10/0912007 0.00 PRB'alch210 102007457 City Contri 10/0912007 0.00 Cheek Total: 0.00 Check No: 67016 Check Date: 10111/2007 Vendor: OCEOl O.C.E.A. PR Batch 210 10 2007 OCEA Dues 10/0912007 0.00 Cheek Total: 0.00 Cheek No: 67017 Cheek Date: 1011112007 Vendor: PMA Police Management Association PR Batch 210102007 PMA Dues 10/0912007 0.00 Check Total: 0.00 Check No: 67018 Check Date: 1011112007 Vendor: POAOl Police Omcers Alsoe PR Batch 210 10 2007 POA Dues 1010912007 0.00 Check Total: 0.00 Cheek No: 67019 Check Date: 10/1112007 Vendor: PUBLIC Puhlie Employe.. Retirement system PR Batch 210 10 2007 PERS Employer C 1010912007 0.00 PR BalCh 210 102007 PERS Employee P 10/0912007 0.00 PR Batch 2] 0 ] 0 2007 PERS Buy Back 10/0912007 0.00 PR BalCh 2]0 ]02007 PERS Employee P 10/0912007 0.00 PR Batch 210102007 Survivors Benef 10/0912007 0.00 Check Total: 0.00 Cheek No: 67020 Check Date: 10/1112007 Vendor: UNIOl United Way PR Batch 210 10 2007 United Way 10/0912007 0.00 Check Total: 0.00 Cheek No: 67021 Cheek Date: 1011112007 Vendor: UNIBC PR Batch 210 10 2007 PARS Employer P PR BalCh 211 10 2007 PARS Employee P PR BalCh 211 10 2007 PARS EmployerP PR BalCh 210 102007 PARS Employee P Union Bank or California- Trustee For Pa 1010912007 0.00 1011012007 0.00 1011012007 0.00 10/0912007 0.00 Check Total: 0.00 Report Total: 0.00 1,745.00 50.00 1,795.00 285.13 285.13 13,248.04 2,360.92 1,205.72 16,814.68 196.40 196.40 160.00 160.00 880.00 880.00e 69,856.08 118.47 1,041.60 18,887.51 77.19 89,980.85 26.00 26.00 290.23 11.05 2.32 1,384.21 1,687.81 3,703,561.30 e Page 32