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CC AG PKT 2007-11-05 #E
e e e City of Seal Beach Warrant Listing for Council Meeting November 5, 2007 Approve by Minute Order Demands on Treaswy: Warrants: 67022 - 67251 $ 1,775,191.16 Year-to-Date: $ 12,538,858.45 , Payroll: Direct Deposits and Cks 66635 - 66705 $ 207,890.41 Year-to-Date: $ 1,907,692.96 Note: Year-to-date are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: 00 C-- - --- ~ ~-- Teresa Gonzal 0 Administrative Services Manager Agenda Item E City of Seal Bea.h User:tgoozalez Accounts Payable Checks by Date - Detail by Check Number Reference Invoice No Desc:riotioD e Check No: 0 Check Date: 1012.511007 PR Balch 220 10 2007 State Incom<l Ta Vendor: EDD02 Check No: 0 Check Date: 1OJ:ZSlZ007 Vendor: lNT05 PR Batch 220 10 2007 Medicare Employ PR Batch 220 102007 Foderallncome PR Batch 220 10 2007 Medicare Employ Check No: 670n Check Date: 101lSlZ007 Vendor: INT43 w-14237 Training registtation Hardin & TIttl Training registration Chock No: 67023 Check Date: 1011512007 9-4-8.2007 Expense reimbursement -meeting Vendor: Lovitt Training & meeting Check No: 67024 Check Date: 10/lll1Z007 Vendor: void 001 To void damage check Voided damage checks Chock No: 67025 Check Date: 10/1811007 Vendor: void 002 To void damage check Voided damage checks e Check No: 67026 Check Date: 10/lll1Z007 Vendor: void 003 To void damage check Voided damage chocks Check No: 45559 45559 45559 45559 45557 45559 45559 45559 45559 Check No: w-14239 w-14239 w-14239 w-14239 w-14239 w-14239 Check No: 0004882 004858 0004859 e Printed: 1OJ:Z5/2007 13:02 Detail Invoice Date Void Amount Check Amount EDD State of California 1012212007 Check Total: Internal Revenue Service 10/22/2007 10/2212007 10/2212007 Check Total: International Training Relourc 10/1OJ:Z007 Chock Total: Michael Lovitt 09/0812007 Check Total: vom 10/1812007 Chock Total: vom 10/18/2007 Chock Total: vom 10/1812007 Chock Total: 67027 Check Date: 10/1811007 Vendor: ABBOS Chari.. Abbott Associates, Inc Consulting service fur landscape mai Con1ncl professional services 09/30/2007 Consulting service for landscape mai Con1ncl professional services 09/30/2007 Consulting service for landscape mai Con1ncl professional services 0913OJ:Z007 Consulting service fur landscape mai Con1ncl professional services 09130/2007 Bldg. &n Safety services for Sept 2 Bids. & Safety services 10/05/2007 Consulting service for landscape mai Con1ncl professional servic.. 09130/2007 Consulting service for landscape mai Con1ncl professional services 09130/2007 Consulting service fur landscape mai Con1ncl professional services 09130/2007 Consulting service fur landscape mai Con1ncl professional services 09/30/2007 Check Total: 670%8 Chock Date: Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash 10/lllIZ007 Vendor: AGINS Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash Lucy Agin", potty Cash 10/11/2007 10/11/2007 10/11/2007 10/11/2007 10/11/2007 tOil 1/2007 Check Total: 67029 Chock Date: 10/lll1Z007 Vendor: AKM01 AKM Consulting Engin..rs Sower Capital Improvement Proj \ DesCon1ncl professional services 09/24/2007 C.P .E. Well \ Design Contmcl professional services 09/19/2007 FY 2007108 Storm Drain Project \ DesCOII1ncl professional services 09/19/2007 Check Total: Check No: 67030 Check Date: 10/lllIZ007 919544 Renewal WatercrBft Liability Vendor: ALL26 Alliaot Insuranee Services Renewal WlIlercraftLiability 10/15/2007 0.00 10,401.63 0.00 10,401.63 0.00 3,656.75 0.00 32,989.63 0.00 3,656.75 0.00 40,303.13 0.00 1,500.00 0.00 t,5oo.oo 0.00 842.13 0.00 842.13 vom om O.Ot 0.00 vom 0.01 0.01 0.00 vom 0.01 om 0.00 0.00 528.65 0.00 528.65 0.00 1,057.30 0.00 528.65 0.00 38,158.58 0.00 528.65 0.00 528.65 0.00 528.65 0.00 1,057.30 0.00 43,445.08 0.00 117.00 0.00 15.00 0.00 206.59 0.00 21.68 0.00 5.38 0.00 24.20 0.00 389.85 0.00 12,381.00 0.00 8,020.00 0.00 6,860.00 0.00 27,261.00 0.00 2,217.60 Page I City of Soal Beach User.tgonzalez Invoice No DescriotioD Accounts Payable Checks by Date - Dotai1 by Check Number Reference Check No: 67031 Cheek Date: 101181%007 Vendor: AMEOl M0142471278 Monthly Life Ins. Payable Life insurance payable Printed: 1012512007 13 :02 Detail Invoice Date Void Amount Cheek Total: 0.00 American Heritage Life 10/0512007 Cheek Total: Check No: 67032 Check Date: 10/181%007 Vendor: AND2Z Anderaon Perry Sharzer MDS HBR009171780t Services for D. Barr Conttact professional services 0912112007 Check Total: Check No: 9-5-8-2007 67033 Check Date: 101181%007 Vendor: ANTOS Reimb~ent for expense on meetingl'ravel expo reimbursement Cheek No: 67034 Cheek Date: 10/181%007 Vendor: AQUAOl 0019104-1N One [I] auto gun with extension (tou Equipment materials Charles Antos 09/081%007 Check Total: Aqua-Metric Sales Company 10/0512007 Cheek Total: Cheek No: 67035 Cheek Date: 10/1812007 Vendor: ASCE03 ASCE/memberahip w-13175 Membenhip for Alvin Papa Membenhip for Alvin Papa 1011512007 Cheek Total: Cheek No: 67036 Cheek Date: 10/181%007 Vendor: AT&:T02 XIOtl2007 Various ceJl phonefor PD Cell phonefor Police Check No: 246176 246271 246281 246180 246166 246185 2462t1 245228 246134 246047 245990 246085 246167 67037 Cheek Date: Equipment msteriaIs Bldg. ground materials Equipment materials Equipment msteriaIs Equipment materials Equipment maleril.. Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials Credit return 1011812007 Vendor: BAYOl Equipment materials Bldg. ground materials Equipment materials Equipment materials Equipment materials Equipment materil.. Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials Credit ofret. merchandise Cheek No: 67038 Cheek Date: 101181%007 Vendor: BENll 100714 t Flex Adminislrative services Flex Adm. services Cheek No: 1033F 1033E 1033C 1033B t033A ]033D AT &: T Mobility 10/0312007 Check Total: Bay 'fiue Value Hardware 10/0912007 10/tl12007 IOItl12007 10/09/2007 10/0912007 10/0912007 1011012007 09/0712007 10/0812007 10/0412007 1010312007 1010512007 1010912007 Cheek Total: Benesyst lnc. 10/0212007 Check Total: 67039 Cheek Date: 101181%007 Vendor: BES04 BOlt Home Flooring, Inc. City Hal12nd Floor Interior Finish 10% balance for various invoices on close POO9/1712007 City Hall 2nd Floor Ceiling Tile rep 10% balance for various invoices on close POO9/17/2007 City Hall 2nd Floor Lounge Room renill% balance for various invoices on close POO9/1712007 City Hall 2nd Floor Carpet and Paint 10% balance for various invoices on close POO9/] 712007 City Hall 2nd Floor Wmdow Blinds IO"A. balance for various invoices on close POO9/1712007 City Hall 2nd Floor Restroom ronovall 0% balance for various invoices on close POO9/1712007 Check Total: Cheek No: 67040 Cheek Date: 10/18/2007 Vendor: BRI02 w-14182 September '07 contract refuse billin Refuse billing contract Briggeman Disposal lO/tl12007 Cheek Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cheek Amou_ 2,217. 99.97 99.97 45.15 45.15 887.65 887.65 1,364.34 1,364.34 310.00 310.00 359.91 359.91 38.7_ 2.52 7.68 21.31 5.92 14.07 49.69 26.80 37.68 6.95 21.28 25.68 -20.35 238.00 172.00 172.00 450.00 1,637.00 994.00 1,853.00 382.00 1,297.00 6,613.00 47,687.71_ 47,687.71 Page 2 City of Seal Beach User:tgonzalez Invoice No e ChoekNo: 7641421 Chock Ko: 1-900975 1-898022 1-898208 1-901526 Accounts Payable Chocks by Date. Detail by Check Number Descriotion Reference 67041 Check Date: 10/1812007 Vendor: BRII0 90-96GL Com) solid was # PIU : 6 Refuse services 67042 Cheek Date: Equipment materials Equipment materials Equipment materials Equipment materials 1011812007 Vendor: C&C02 Equipment matorials Equipment matorials Equipment matorials Equipment matorials Invoice Date Brigseman DispOlal 1010112007 Cheek Total: C & C Automotive Distrihutors 10/1512007 1010312007 10/0312007 1010910097 Check Total: Cheek No: 67043 Check Date: 10/1812007 Vendor: CALPERS Calpon UNF-0473 Unfunded liability for Safety PIIlIl Agoncy's Safety Plan 09/1312007 Cheek Total: Chock No: 647872 648212 648516 648226 648375 Cheek No: 02031 02066 eCheekNo: 962187 67044 Check Dato: Marine supplies Marine supplies Marine maint supplies Marine supplies Marino supplies 1011812007 Vendor: CAP02 Marine supplies Marine supplies Marine maint supplies Morino supplies Morine supplies 67045 Cheek Date: 10/1812007 Vondor: CAROl one lot, pipe IlIld miscellllIloous fitt Equipment matorials 2" caps soh 80 Equipment materials 67046 Check Date: 10/1812007 Program Mgmt. Quick RoSPOIlSO, 2nd yr Vendor: CAR45 CAPTAIN'S LOCKER 09/0212007 0910912007 09/1412007 0910912007 09/1212007 Chock Total: Canon Supply 0912612007 0912612007 Chock Total: Cardiac Scionco Corporation 09/1712007 Cheek Total: Chock No: 67047 Chock Dato: 10/1812007 Vondor: Ca...so Helen Ca...so 8974 Refund Class # 466040-01 cancellocl Refund for class cancelled 1010912007 Cheek Total: Cheek No: 67048 Cheek Date: 1011812007 Vondor: CER13 Cortilion Corp.dba Entorsoet 10927 September '07 entorsoct Police Oalin Enters..t Police Online s"",ice 0913012007 Chock Total: Cheek No: 67049 Chock Date: 1011812007 Vondor: CHOO3 75982 Auto Track X service for Sop. '07 Service fee Choice Point Busln..s And 0913012007 Chock Total: Chock No: 67050 Check Date: 10/1812007 Vendor: CrrOl 09582 2nd inS!. fisca1 yr 07/08 Joint Powe West..connn Joint Powers City Of Cypress 1010412007 Chock Total: Check No: 67051 Check Dato: 10/1812007 Vendor: OV02 Civicstone,lnc. 2744 Services for Homo Improvement ProgM:onlnlCt professional service 10/0912007 Cheek Total: Cheek No: 17932 17826 _17821 _ 17825 17823 17822 67052 Chock Date: 10118/2007 Vendor: COAZO Coutal Building Servic.., Inc After party clellIl-up at Marina Com. Contract professionals"",ices 10/1012007 JllIlitorial supplies for Pier Rostroo Contract professional service 0913012007 JllIlitorial supplies Contract professional service 09/3012007 Janitorial supplies for Community Ce Contract professional service 09130/2007 Janitorial supplies for City Hall Contract professional service 09/3012007 JllIlitorial supplies for Police Doper Contract professional service 09/3012007 Printed: 1012512007 13:02 Detail Void Amount Cheek Amount 0.00 2,006.73 0.00 2,006.73 0.00 113.41 0.00 674.75 0.00 224.92 0.00 6.94 0.00 1,020.02 0.00 515,441.00 0.00 515,441.00 0.00 27.50 0.00 180.28 0.00 3.18 0.00 15.22 0.00 20.46 0.00 246.64 0.00 101.95 0.00 51.02 0.00 152.97 0.00 641.12 0.00 641.12 0.00 68.00 0.00 68.00 0.00 84.95 0.00 84.95 0.00 25.00 0.00 25.00 0.00 140,856.00 0.00 140,856.00 0.00 4,835.24 0.00 4,835.24 0.00 80.00 0.00 937.01 0.00 68.12 0.00 168.89 0.00 171.44 0.00 185.08 Page 3 City of Seal Beach User:tgonzale. Invoiee No 17819 17820 Accounts Payable Checks by Date - Detail by Check Numb... Desc:rintion Reference Janitorial supplies for Lifeguard Janitorial supplies for PW yard Contract professional service Contract professional service Check No: 67053 Check Date: 1011812007 Vendor: COR2.1 81925798 Office supplies Ollice supplies Cheek No: 67054 Cheek Date: RS2024296 Storage foe RS2024295 Storagefie 1011812007 Vendor: COR23 Storage fie Storage fie Check No: 67055 Check Date: 10/1812007 10.04.07 Allocation parldng penalties Sept. . Vendor: COU03 Parking violation Report Printed: 10/25/2007 13:02 Detail Invoice Date Void Amount 09/30/2007 0.00 09130/2007 0.00 Cheek Total: 0.00 Corporate Expr.... Ine. 09/27/2007 Cheek Total: COR-O-VAN 09/30/2007 09/30/2007 Cheek Total: County Of Orange 10/04/2007 Cheek Total: Check No: 67056 Cheek Date: 10/1812007 Vendor: COU03 County Of Orange SC0253I Communication charges Scp. '07 Communication charges Sep. '07 10/02/2007 Check Total: Check No: 67057 Check Date: 1011812007 Vendor: COU03 County Of Orange SC02595 OCSD/Com 800MHZ Cost 2nd QTR OCSD/Com 800MHZ Cost 2nd QTR 10/0512007 Cheek Total: Cheek No: 67058 Cheek Date: 10/1812007 Vendor: CULOl Culbertson, Adams & Assoe 18255 Services in Preparation SB Local Coo Contract professional service 10/04/2007 Check Total: Cheek No: 67059 Check Date: 10/1812007 Vendor: Dam Jayne R Dam w-14226 Refund cite #SB515077 not liable Cillllion refund 10/04/2007 Check Total: Check No: 67060 Check Date: 1011812007 Vendor: DELOl Delta Elevator 0907-560 September '07 billing for services Services for September 09130/2007 Check Total: Check No: 67061 Cheek Date: 10/1812007 Vendor: Depart Department or Justice 648150 Fod L VL Voltoor-billod (2) Contract professional services 10110/2007 Check Total: Cheek No: w-13797 w-13797 67062 Check Date: 10/1812007 Vendor: ENEOl 3rd quarter sales tax rebate 3rd QTR sales tax rebate 3rd quarter sales tax rebate 3rd QTR sales tax rebate Energy Tubulan Ine. 10/15/2007 10/15/2007 Cheek Total: Cheek No: 67063 Cheek Date: 1011812007 Vendor: FAT02 Maria Fattal 443060-01 Inst fie for fall c1....s 2007 Ins! fie for fall classes 2007 1010512007 Cheek Total: Cheek No: 2843133 2715011 2715008 2843132 2843131 2843130 2843129 67064 Check Date: Digital 20# bond Digital 20# bond Digital 20# bond D;gital 20# bond Digital 20# bond Digital 20# hond .Digital 20# bond 10/1812007 Vendor: FOR13 Professional services Professional services Professional services Professional services Professional services Professional services Professional services Ford Graphics 09/1812007 09/13/2007 09/14/2007 09/13/2007 09/1412007 09/14/2007 09/1412007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amoun.. '81.7_ 127.74 1,820.04 6.07 6.07 69.55 278.88 348.43 8,363.50 8,363.50 92.00 92.00 6,780.00 6,780.00 347.5~ 347.5... 35.00 35.00 140.62 140.62 36.00 36.00 7,631.75 22,895.25 30,527.00 105.60 105.60 65.69 21.51 24.18 80.4~ 58.2 29.63 17.67 Page 4 City of Seal Beach User.tgonzaiez Invoh:e No e2843128 Chock No: 442044-01 442042-01 Cheek No: L520964 L511785 L516393 Accounts Payable Checks by Dille - DeWI by Cbeck Number DescriDtion Reference Printed: 10/25/2007 13:02 Detail Invoice Date Void Amount Check Amount 09/13/2007 0.00 '32.10 Check Total: 0.00 329.51 67065 Cheek Date: 10/1812007 Vendor: FOU08 Mary Jo Fouche Inot fee for fiill cl..... 2007 Inst fee for fall classes 2007 1011012007 Inst fee for fall classes 2007 Inst fee for fall class.. 2007 10/1012007 Check Total: 67069 Chock Date: 10/1812007 Vendor: HDOl 3 in. brass hydnmt adapter Equipment materials Four(4) 1/4: iP Air Test snubbers, Equipment materials Four (4) T Cbristy LF guage 0-300,9 Equipment materials Three [3] 30Mi25MH, 3" mip = 2 1/2'Equipment materials One (I) Surveyor's Vest, XL Equipment materials Two [2] J-1937, 2" ball corp cxxps Equipment materials feet of I 1/2 inch copper Equipment materials Chock No: 67074 Chock Date: 10/1812007 Vendor: JW AOl D477932 Equipment materials Equipment materials Digital 2011 bond Professional services 67066 Chock Date: Equipment materials BlcIg ground materials Equipment materials 1011812007 Vendor: GAN04 Equipment materials Equipment materials Equipment materials Ganahl Lumber Co. 10105/2007 09/19/2007 09/27/2007 Cbeck Total: Chock No: 67067 Check Date: 10/1812007 Vendor: GlLlll Gilliland Real Estate Network 446082-01 Inst. fee forfiill classes 2007 lnsL fee for fiill class.. 2007 10105/2007 Check Total: Cheek No: 67068 Check Date: 10/1812007 Vendor: GRI04 Jack Griswold 446031-01 lnsL fee for fall cl..... 2007 Inst. fee for fall classes 2007 10105/2007 Cheek Total: Cheek No: 5824890 5869757 5869757 5869757 _ 5869757 .. 5869757 5824890 Cheek No: 67070 Chock Date: 10/1812007 Vendor: Innovati w-14338 Refund qualified for 07/08 BL exemptRefund for BIL exemption HD Supply Waterworks, LTD. O9n.612007 09/26/2007 09/2612007 09/26/2007 09/2612007 09/2612007 09/2612007 Cbeek Total: Innovative Creation 10/11/2007 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 Chock No: 67071 Check Date: 10/1812007 Vendor: INT42 INTUIT INC. 79851354. Web Quickbase annual services Canlral:l professional services 10101/2007 0.00 Cheek Total: 0.00 Cheek No: 67072 Cheek Date: 10/1812007 Vendor: JAC12 Jacobs Civi~ Ine. C/o Bank Of America CSB79-02 07108 SBB & West Campr Sign \ All ~onlral:l prof..sional servie.. 09/07/2007 0.00 Cheek Total: 0.00 Cheek No: 67073 Cheek Date: 10/1812007 Vendor: J0H20 Johnson Controls,lne. 00055962131 Services from 10/01107.10131107 Conlral:l professional services 10102/2007 0.00 Cbeck Total: 0.00 Chock No: 67075 Cbeck Date: 10/1812007 Vendor: Kinnaird w-t4225 Refund for cite#SB515628 not liohle Citalion refund e Chock No: 447795 J.W. Discount Anto Parts 09/12/2007 Cheek Total: Patricia M Kinnaird 10104/2007 Cheek Total: 67076 Cheek Date: 1011812007 Vendor: KLE04 K1einfelder,lne. 07108 Unclergrd Storage Tank Re \ Coi:ontrac:t professional services 10/03/2007 0.00 0.00 0.00 0.00 0.00 229.83 916.30 1,146.13 86.19 61.31 421.17 568.67 89.70 89.70 42.90 42.90 4~9.94 42.88 85.98 233.75 t9.40 283.81 543.06 1,648.82 201.00 201.00 5,037.00 5,037.00 3,962.82 3,962.82 1,212.00 t,212.00 25.28 25.28 35.00 35.00 4,955.00 Page 5 City of Seal Besch Uscr:tgonzolcz Invoice No Accounts Payable Checks by Dale - Detail by Chock Number Printed: 10125/2007 13:02 Detail DescriDtion Reference Invoice nate Void Amount Cbeck Total: 0.00 Check No: 67077 Chock Date: lOIllll2007 Vendor: KRU03 Susan Krueger 446010-01 Ins! feoforfall classes 2007 Inot fee for filii classes 2007 10105/2007 Check Total: Check No: 67078 Check Date: 10/1811007 Vendor: Kurtz w-14172 Replacement voided Cb# 65990 BIL refund Chock No: 108-SB Gila B Kurtz 09/2812007 Cbeck Total: 67079 Cbeck Date: Beacb Renourishment 10/1811007 Vendor: LAR08 Larry Paul" Associates Contract professional services 10/0112007 Cbock Total: Che.kNo: 67080 CbeckDate: 10/1811007 Vendor: Lover Robbie Lever 8982 Refund for c:\us # 442070-01 canc:ell Class c:anc:ellotion refund 10/09/2007 Check Total: Chock No: 67081 Check Date: 10/1811007 Vendor: LEX02 Lexipol LLC 1681 Services for 11/01/07-10/31/08 LE Policy Update 10/01/2007 Check Total: Chock No: 67082 Cbeck Date: 1011811007 Vendor: LOS09 Los Angeles County 895140 Lease tax 1D #894019328407000 LeaselD # 8940 193 284 07 000 10115/2007 Check Total: Check No: 67083 Check Date: 10/1811007 Vendor: MAI02 The Main Street Art" Framing 4922 Framed photos for Police Ofticerll Special Departmental Police 10/0812007 Check Total: Che.kNo: 54771331 31766745 67084 Cbeck Date: 10/1811007 Vendor: MAT02 Matthew Bender" Co., Inc. CaDcer ACS Sep.'07 CaDeer ACS Sept '07 & crediton# 009907mI0/2007 Credit on acct. # 0099075398 Ca Deer ACS Sept '07 & credit on # 009907m'0112007 Check Total: Chock No: 67085 Chock Date: 10/1811007 Vendor: mem08 Memorial Prompt Care Mod Grp 149067-071000DBervice for Michael Pistilli Contract professional service 10/01/2007 Cbock Total: Check No: IN-466548 IN-466548 IN-466548 IN-466632 IN-466632 67086 Check Date: 1011811007 Vendor: MlTIO Cf60BLK.2 5 ft. Black Circular table Furnitures Shipping and Handling Furnitures CMAS 2.24% User Furnitures Cf60BLK.2 5 ft. Black Circ:ular Tablcf'umitunos CMAS 2.24% User Furnitures Mity-lite, Inc. 09/2812007 09121112007 0912812007 09/3012007 09/3012007 Cbeck Total: Che.kNo: 67087 CbeckDate: 1011811007 Vendor: MOBU5 941124129 Storage fee Storage fee Check No: 41844 41845 Mobile Mini, Inc. 10/0712007 Check Total: 67088 Chock Date: 10/1812007 Vendor: MOFOI Moffatt" Nichol Eng. Pier deck rehab. \ All other costs Contract professional services 0912112007 07/08 OffShore Sand Pumping Pr \ AllContract professional services 09/2112007 Chock Total: Cbeck No: 67089 Check Date: 10/1812007 Vendor: MOR02 INOOl49125 tubes for unit #72 Automotive supplies Morrison Tire Inc. 10/0812007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C:heck ~moun_ 4,955.00 113.75 113.75 97.00 97.00 2,352.00 2,352.00 80.00 80.00 2,450.00 2,450.00 43.35 43.35 188.5~ 188.56 73.08 -52.69 20.39 148.00 148.00 1,970.61 182.85 44.14 2,955.92 66.22 5,219.74 50.64 50.64 2,125.00 15,578.50 17,703.50e 43.10 Page 6 City of Seal Beach User:tgonzalez Invoice No Descrintion e Cheek No: 10.01.07 10.01.07 10.01.07 10.01.07 Accounts Payable Checks by Dale - Detai1 by Check Number Referenee Printed: 1012512007 13:02 Detail Check Total: Invoice Date Void Amount Cheek Amount 67090 Check Date: 10/1812007 Vendor: M0R31 Moreland & Associates, F/S Annual Audit Contract professional services 10/0112007 F/S Prior Inliastructure Contract professional services 10/0112007 FIS State Controller Report Contract professional services 10/0112007 Fraud investigation Contract professional services 1010112007 Cheek Total: Cheek No: 67091 Cheek Date: 10/1812007 Vendor: NEX02 Nextol Communications 955014316-070 Cell phones for September 2007 Cell phones for September 2007 10/0512007 955014316-070 Cell pbones for September 2007 CoIl phones for September 2007 1010512007 955014316-070 Cell phones for September 2007 Cell phones for September 2007 10/0512007 Cheek Total: Cheek No: 67092 Cheek Date: 1011812007 Vendor: NICOl 495815 Meoting for Fall Brochure Exchange Training &. meeting Cheek No: 67093 Check Date: 403923185-001 Office supplies 403944662-001 Office supplies 1011812007 Vendor: OFF05 Office supplies Office supplies Cheek No: 67094 Cheek Date: 10/1812007 Vendor: ORAI0 199-051-34 Bay City Lot 47 BlI< 106 A- 247 7th SPropertytax e CheekNo: 11239 11239 11239 11239 11239 11239 11239 11239 11239 11239 11239 11239 11239 11239 11239 11239 Cheek No: 4613 4612 67095 Cheek Date: PARS ARS 08/31107 PARS ARB 08/31107 PARS ARB 08/31107 PARS ARS 08/31107 PARS ARS 08131107 PARS ARS 08131107 PARS ARS 08131107 PARS ARS 08131107 PARS ARS 08131107 PARSARS 08131/07 PARS ARS 08131107 PARS ARS 08131107 PARS ARS 08131107 PARS ARS 08131107 PARS ARS 08131107 PARS ARS 08131107 1011812007 Vendor: PARS PARS ARS 08131/07 PARS ARB 08131/07 PARS ARB 08131107 PARS ARS 08131107 PARS ARB 08131107 PARS ARS 08131107 PARS ARS 08131107 PARS ARS 08131107 PARS ARS 08131107 PARS ARS 08/31107 PARS ARS 08131107 PARS ARS 08131/07 PARS ARS 08/31107 PARS ARS 08131107 PARS ARS 08131107 PARS ARS 08131'-07 NIck's Deli 1011112007 Cheek Total: om... Depot, Ine. 10/1012007 1011012007 Cheek Total: Orange Connly Tax 10/1612007 Check Total: PARS 1010812007 1010812007 1010812007 1010812007 1010812007 1010812007 10/0812007 10/0812007 10/0812007 10/0812007 10/0812007 1010812007 1010812007 1010812007 1010812007 10/0812007 Cheek Total: 67096 Check Date: 10/1812007 Vendor: PA Y04 Payment Resouree International MOFF # 413199100307735 Monthly fee for September '07 1010912007 MOFF # 413199400308235 Monthly fee for September '07 1010912007 Cheek Total: Cheek No: 67097 Check Date: 10/1812007 Vendor: Pennypoc AnDe Pennypaeker 442024-01 Ins! fee for fall classes 2007 Inst fee for fall classes 2007 10/0512007 Cheek Total: .. Cheek No: - 092007000 67098 Cheek Date: 10/1812007 Vendor: PB002 Phoenix Group False Alarm services Sep.2007 False Alarm services Sep.2007 10/1012007 0.00 '43.10 0.00 3,354.00 0.00 4,981.00 0.00 1,348.50 0.00 4,973.60 0.00 14,657.10 0.00 174.33 0.00 162.29 0.00 37.39 0.00 374.01 0.00 150.00 0.00 150.00 0.00 175.78 0.00 99.73 0.00 275.51 0.00 298.48 0.00 298.48 0.00 27.19 0.00 33.99 0.00 5.29 0.00 6.80 0.00 5.29 0.00 31.72 0.00 26.44 0.00 45.32 0.00 188.82 0.00 5.29 0.00 8.31 0.00 22.66 0.00 27.18 0.00 6Q.42 0.00 37.76 0.00 3.02 0.00 535.50 0.00 2,055.54 0.00 646.48 0.00 2,702.02 0.00 131.20 0.00 131.20 0.00 428.00 Page 7 City of Seal B.ach User:tgonzo!cz Invoice No Accounts Payable Checks by Date - Detail by Check Number DescriDtion Referenc. Check No: 67099 Check Date: 10/1812007 Vendor: PREOl 0333076/09/25/0 Bi-weckly pmL for Tenesco ins. Tenesco ins. payabl. Printed: 10/2512007 13:02 Detail Check Total: Involc. Date Void Amount 0.00 Pref.rr.d Financial Corp 09125/2007 Ch.ck Total: Check No: 67100 Ch.ck Date: 10/1812007 V.ndor: PRI12 PrinteUlgent 0370624 Leas. equipment maintenance Lease equipment maintenance 0913012007 Check Total: Ch.ck No: 67101 Ch.ck Date: 10118/Z007 V.ndor: REB02 10102007 CDBGnLeisure World -II 3 KCo7733 CDBO Lcisun: World Rehab Financial Corporation 10/1012007 Ch.ck Total: Ch.ck No: 67102 Check Date: 1011812007 V.ndor: REPOl R.public ITS 907286 Traffic signo! msint for Sept '07 TrUlic sigao! maint for Sept '07 1010412007 Check Total: Ch..k No: 154645 154644 154643 154642 154642 154641 154650 154646 154649 154648 154647 67103 Check Date: 1011812007 V.ndor: RIC02 L.gal f..s L.gal fees Legal f..s Legal fees L.gal fees Legal fees L.gal fees Legal fees L.gal fees Legal fees Legal fees L.go! f..s Legal fees L.go! f..s Legal fces L.go! fees W. End Pump Station Rapl. \ Design L.gal fees Legal f..s Legal fees Legal f..s Legal fees Richard. Watson & Gershon 09/2512007 09/25/2007 09/25/2007 09/25/2007 09125/2007 09125/2007 09/25/2007 09/25/2007 09/25/2007 09/25/2007 09/25/2007 Ch.ck Total: Check No: 67104 Check Dot.: 10/I8/Zoo7 Vendor: RICOBBUSRicoh America. Corporation H092800975-40 Simple green tataI pictures SB Police Photos 09/2812007 Hloo300189-40 Office supplies Office supplies 10103/2007 Check Total: Check No: 67105 Check Date: 10/1812007 Vendor: RICOHPA 07114783556 Monthly I.... .quipment-(3) City HalMonthly I.... .quipment 07114743713 Monthly I.... .quipment- Yard Month]y ].... .quipment 071 ]474371 0 Monthly I.... .quipment-P.D Monthly leas. equipment 07114765626 Monthly I.... .quipment-Lif.guard Monthly I.... equipment Check No: 67106 Check Date: 10/I8/Zoo7 Vendor: Rond t32 Jsil contract labor-09/23/07-10I07/0 Jsil conlnlcllabor Check No: 84518 84157 67107 Check Date: 10/18/Zoo7 Vendor: SAFI0 Paper shredding-location at City Hal Paper shredding Doc Dcst-64 gallon paper shredding Paper shredders Check No: 67108 Check Date: 2282924729/100<Electricity 2212368641/100<El.ctricity 2024028599/101 (Electricity 2214337602/101:Electricity 2231367996/10/IEI.ctricity 10/1812007 Vendor: SCEOl Electricty EI.ctricty Electricty Electricty Electricity Ricoh Americas Corporation 1010612007 1010612007 10/0612007 1010612007 Check Total: Anthony Rand 10105/2007 Check Total: Safeshred Company, Inc. 09130/2007 09130/2007 Check Total: Southern Calif. Edison 1010412007 1010412007 10110/2007 10112/2007 10113/2007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amoun_ 428.00 20.00 20.00 1,485.12 1,485.12 50,000.00 50,000.00 1,536.66 1,536.66 2,130.00 4,069.80 780.00 496.47 20,000.00 3,483.95 240.00 3,676.05_ 5,566.9 384.00 390.00 41,217.17 179.39 53.88 233.27 2,103.42 124.66 124.66 66.8t 2,419.55 1,600.75 1,600.75 35.00 140.00 175.00 42.76 12,671.68.A 2,442.12. 435.17 1,692.10 Page 8 City of Seal Beach User:tgonzalez. Accounts Payable Checks by Date - Detail by Check Number e Invoice No Desc:rintion Reference Check No: 67109 Check Date: 10111111007 Vendor: SEAIO w-13796 Transfer offimds Transfer offunds Printed: 1012512007 13:02 Detail Cheek Total: Invoice Date Void Amonnt Check Amonnt Seal Beach Cable FDN 10/1112007 Check Total: Check No: 67110 Check Date: 10/llIIl007 Vendor: SER04 Service 1st Contractor's Netwo R0710463 Mo. Spa maintenance Tennis Ctr. Mo. Spa maintenance Tennis Ctr. 10/01/2007 Check Total: Check No: 67111 Check Date: 10/ll11l007 Vendor: SOC06 w-13841 Pump Stalion #35 Upgrade \ Constrocfnv. # 4 short paid Check No: 1914023 1915320 67112 Check Date: 10/ll11l007 Vendor: SOU24 ICE (50-500) HP) EM ELEC GEN-NAiIhEigI&cmmcntal Flat Fcc for Loast Fiscal Year Emiss Intergovcmmcntal S..al Pacific Construction Cor 10111/2007 Check Total: Sonth Coast Air QnaUty to/Ol/2007 10101/2007 Check Total: Check No: 443010-04 423010-10 67113 Check Date: 10111111007 Vendor: Stamarla Manny Stamaria Inst fee for fall classes 2007 !not fee for fall classes 2007 10105/2007 lost fee for fall classes 2007 lost fee for fall classes 2007 10105/2007 Check Total: Check No: 67114 Check Date: 10/ll11l007 Vendor: STAP02 Staples B..iness Advantages 3091719201 One [1] 505255, Scissors Inv. SWDIDlllY # 8007901287 09/29/2007 e 3091719201 Eight (8) #641082, 2008 desk calendaInv. SWDIDlllY # 8007901287 09/29/2007 3091719201 Eight (8) each 2008 desk calendars, !nv. SIlDllllllIY # 8007901287 09/29/2007 3091719201 One (I) 641110, 2008 At-A-Glance ccInv. sllDllllllIY # 8007901287 09/29/2007 3091719201 One (I) #64t304, 2008 Day Minder Dldv. summary # 8007901287 09/29/2007 3091719201 Two (2) #227256, wall file pockets, !nv. SWDIDlllY # 8007901287 09/29/2007 3091719201 Two boxes #393129 polypropylene exflav. SWDIDlllY # 8007901287 09/29/2007 309171920 I One (1) set #607069, dry-erase markc Inv. SWDIDlllY # 800790 1287 09/29/2007 3091719200 Officesnpplies !nv. SWDIDlllY# 8007901287 09/29/2007 3091719201 One (I) #504548, E1mer'splierstap lnv. SWDIDlllY# 8007901287 09/29/2007 3091719199 Office supplies lnv. summary # 8007901287 09/2912007 3092028619 Office supplies !nv. sllDllllllIY #8007951648 1010612007 3092028618 Office supplies !nv. summary #800795 1648 10/06/2007 3092028616 Office supplies !nv. SWDIDlllY# 8007951648 10/0612007 Check Total: Check No: 67115 Check Date: 10/ll11l007 Vendor: STE37 STEWART 80227176 07/08 SBB Edison UndcrgrdProj \AJI:onlractprofessiona1 services 09/2S/2007 Check Total: Check No: 67116 Check Date: 10/ll11l007 Vendor: STE38 0004t33771 MDVNOOS3V8 services Professional services Check No: 5001215 5001150 5001150 67117 Check Date: 10/ll11l007 Vendor: SUN03 intake gaskets Automotive materials One (I) set f-injector seals for Pat Automotive materials One (I) intake manifold assembly for Automotive materials _ Check No: 67118' Check Date: 10/ll11l007 Vendor: THYOl _ 1117021271 Monthly contract services Contract services STERICYLES, INC. 08131/2007 Cheek Total: Sunset Ford, Inc. 1011612007 10109/2007 10/09/2007 Check Total: Thyssenkrupp Elevator 10/0112007 Check Total: 0.00 17,283.83 0.00 7,000.00 0.00 7,000.00 0.00 395.00 0.00 395.00 0.00 119,617.20 0.00 119,617.20 0.00 266.55 0.00 99.09 0.00 365.64 0.00 126.00 0.00 32.20 0.00 158.20 0.00 1.24 0.00 25.43 0.00 25.43 0.00 4.06 0.00 13.02 0.00 17.13 0.00 21.53 0.00 3.11 0.00 48.65 0.00 19.34 0.00 34.11 0.00 28.00 0.00 946.78 0.00 43.60 0.00 1,231.43 0.00 550.00 0.00 550.00 0.00 54.95 0.00 54.95 0.00 71.58 0.00 20.62 0.00 282.71 0.00 374.91 0.00 342.85 0.00 342.85 Page 9 City ofSea1 Beach User:tgonzal.z Accounts Payable Ch.cks by Dal. - Detail by Check Number Invoice No DescriDtiOD Reference IDvoice nate Cbeck No: 67119 Check Date: 10118/2007 Vendor: UCLAOl UCLA Conference Center w-14238 Reservation for TBW Conference Aprteservation for TBW Conference 10/11/2007 Check Total: Check No: 67120 Check Date: 1011812007 Vendor: VERI0 87326926 11 Access 10/01-10/31107 Monthly I.... equipment Check No: 67121 Check Date: 10/18/2007 Vendor: VERl4 11087/100107 Select service for LD telephone LD Telephon. 11087/1 00107 S.lect service for LD telephon. LD T.lephon. 11087/100107 Select service forLD telephon. LD T.lephon. 11087/100 107 Select senjce for LD telephon. LD T.lephon. 11087/100107 Select serVice for LD telephone LD T.lephone Verizon Online 10/01/2007 Check Total: Verizon Select Services, loCo 10101/2007 10/01/2007 10/01/2007 10/01/2007 10/01/2007 Check Total: Check No: 67122 Check Date: 10118/2007 Vendor: VERIS Verizon Select services Ine. 91MN61142 Annual moint. 10/02107-10/01108 Tel. equipment yearly maint. 10/04/2007 Check Total: Check No: 67123 Check Date: 1011812007 Vendor: VER16 10699 Lease .quipment ofNorthslar ModulaMonthly leas. .quipment Check No: 67124 Check Date: 5621970071/1 0/4Telephone 5621970071110/4Te1ephone 5621970071110/4T.lephon. 562t970071/10/4T.lephone 5621970071110/4T.I.phon. 5621970071110/4T.lephon. 5621970071/10/4TeI.phon. 5621970071110/4T.lephon. 562197oo70/10/4T.lephon. 5621970216/t0/4Telephon. 1011812007 Vendor: VER17 T.lephon. Telephone T.lephon. T.lephone T.I.phon. T.I.phon. T.lephon. T.lephon. T.lephon. T.lephon. Check No: 6712S Check Date: 10/1812007 Vendor: VER19 5623427380/9/28ISDN services September '07 ISDN Services 5627958990/9/28ISDN services September '07 ISDN Services 562795899019/281SDN services August '07 ISDN Services 5623427380/9/28ISDN services for August '07 ISDN Services V.rizon Credit Ine. 10/09/2007 Check Total: Verizon California 10/04/2007 10/04/2007 10/04/2007 10/04/2007 10/0412007 10/0412007 10/0412007 10/0412007 10/04J2007 10/04/2007 Check Total: VERIZON 09/2812007 09/28/2007 08/2812007 08/28/2007 Check Total: Check No: 67126 Check Date: 10/1812007 Vendor: Von Der Cheryl Vonderhenen 444010-01 Inst fee for tiill cl..... 2007 InS! fee for fall classes 2007 10/09/2007 Check Total: Check No: 18033702 18033702 67127 Check Date: 10/1812007 Vendor: WONOl Ford F-250 for Police Dept. W/campeNehicl. for Police Dept. Tire tax Vehicle for Police Dept. Check No: 0099697 0099697 0099697 0099697 0099697 67128 Check Date: 10/1812007 V.Ddor: ZUMOl Fqur (4) Type K RefI.ctors with Bas. Equipment materials Six (6) 12 x 18 "No Stopping Anytimdlquipment materials Four(4) 12 x 18 "No Roller Blades, Equipmentmaterials Seven (7) 10 x 10 sp.cial City parki Equipment materials Six (6) 12 x 18 "No Dog" signs Equipment materials Wondri.. Fleet Division 07/31/2007 07/31/2007 Check Total: Zumar Industries, Inc. 1010412007 10/04J2007 10/04J2007 10/04/2007 10/04/2007 Printed: 10/25/2007 13:02 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 0.00 000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CheckA~OUD_ 1,650.00 1,650.00 549.00 549.00 0.26 0.48 33.16 44.76 0.49 79.15 2,106.60 2, 106.60 1,669.58 1,669.58 330.Q7 289.27e 435.01 85.58 75.14 2,122.69 52.00 306.00 2,348.54 39.03 6,083.33 859.85 859.85 859.85 859.85 3,439.40 222.60 222.60 35,990.57 8.75 35,999.32 84.00 64.91_ 43.27_ 79.42 77.64 Page 10 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Chock Number Printed: 10/25/2007 13:02 Detail Invoice No e 0099697 0099697 0099697 0099697 0099697 0099697 Descriotion Reference Invoice Dale Void Amount Check Amount Twelve (12) 12 x 18 "No Parking AnyEquipment materials Four [4] 18 x 24 bull nose signs Equipment materials Three (3) special Fire Dept. signs f Equipment materials Twelve (12) 15 x 6 3-spot refioctors Equipment materials Ten (10) 8" square stick DWP pads Equipment materials Ten (10) 12 x 18 handicap signs Equipmentmalerials 10104/2007 0.00 10104/2007 0.00 10104/2007 0.00 10104/2007 0.00 10104/2007 0.00 10104/2007 0.00 Check Total: 0.00 SBSPA 10/2212007 0.00 Check Total: 0.00 City Of Seal Beaeh 10/2212007 0.00 10/2212007 0.00 Cheek Total: 0.00 Clearinghouse 10/2212007 0.00 Check Total: 0.00 Check No: 67178 Cheek Dale: 10/2512007 Vendor: CIT48 PRBatch 220102007 SBSPADues (CEA Check No: 67179 Check Date: 10/2512007 Vendor: CITYS PR Batch 220 10 2007 Flexible Spendi PR Batch 220 10 2007 Flex Spending A Cheek No: 67180 Cheek Date: 10/2Sll007 Vendor: CLE17 PR Batch 220 10 2007 OrderlNotice to Check No: 67181 Cheek Date: 10/2Sll007 Vendor: ICMA Vantagepoint Transfer Agents 30Z409 PR Batch 220 102007457 Plan Employ 10/22/2007 0.00 PR Batch 220 10 2007 457 City Contri 10/22/2007 0.00 PR Batch 220 10 2007 457 City Contri 10/22/2007 0.00 Cheek Total: 0.00 e Cheek No: 67181 Check Date: 10/2512007 Vendor: OCEDl O.C.LA. PR Batch 220 10 2007 OCEA Dues 1012212007 0.00 Check Total: 0.00 Cheek No: 67183 Check Date: 1012512007 Vendor: PMA Police Management Association PR Batch 220 102007 PMA Dues 10/22/2007 0.00 Cheek Total: 0.00 Cheek No: 67184 Cheek Dale: 1012512007 Vendor: POAOl Police Officers Assoc PR Batch 220 102007 POA Dues 10122/2007 0.00 Check Total: 0.00 Check No: 67185 Cheek Date: 10/2Sll007 Vendor: PUBLIC Pnbl;c Employe.. Retirement system PR Batch 220 10 2007 PERS Employee P 10/22/2007 0.00 PR Batch 220 10 2007 PERS Buy Back 10/22/2007 0.00 PR Batch 220 102007 PERS Employee P 10/2212007 0.00 PR Batch 220 10 2007 PERS Employer C 10/2212007 0.00 PR Batch 220 102007 Survivors Bener 10/2212007 0.00 Check Total: 0.00 Check No: 67186 Cheek Dale: 10/2512007 Vendor: UNIOl United Way PRBatch220 10 2007 United Way 10/22J2007 0.00 Cheek Total: 0.00 Check No: 67187 Check Date: 10/25/.Z007 Vendor: UNIBC PR Batch 220 10 2007 PARS EmployerP PR Batch 220 10 2007 PARS Employee P Union Bank Of California- PARSJARS # 674 10122/2007 0.00 1O/22J2007 0.00 Check Total: 0.00 e Cheek No: S301738 8301738 67188 Cheek Date: 10/2Sll007 Vendor: AAEOl AA Equipment F",ight Charges Automotive repair & supplies 10/1612007 Parts to repair shifting eonlIol on Automotive repair & supplies 10/1612007 0.00 0.00 129.82 103.57 34.04 84.05 43.10 108.18 852.00 138.45 138.45 1,845.00 50.00 1,895.00 285.13 285.13 13,248.04 2,357.36 1,215.72 16,821.12 196.40 196.40 160.00 160.00 S80.00 880.00 18,834.37 1,041.60 116.21 69,801.71 77.19 89,871.08 26.00 26.00 321.83 1,534.82 1,856.65 69.98 476.92 Page 11 City of Seal Beach User:tgonzalez Invoiee No 8301738 Accounts Payabl. Olecks by Date - Detail by Check Number Descriotion Reference Printed: 10/25/2007 13:02 Detail Invoice Date Void Amount Labor @ shop, bench repain Automotiv. repair & supplies 1011612007 0.00 Ch.ck Total: 0.00 Check No: 67189 Check Date: 1012512007 V.ndor: ALLOI 625693 Equipment materials Equipnu:nt materials All Am.rican AsphJAggregates 10/09/2007 Check Total: Ch.ck No: 67190 Ch.ck Date: I012sa007 V.ndor: ARROI Arrowhead Mountain Spring 0710027940022 Drinking water for City Hall Drinking water for City Hall 10117/2007 Check Total: Ch.ck No: 67191 Ch.ck Date: I012sa007 V.ndor: ASS02 A.sociated Lah. 356178 lab sampleS from call:h basin cleanin Contract professiona!.ervices 1011212007 Check Total: Check No: 246501 246153 246072 246071 246495 246458 246360 246484 Ch.ck No: Aug-2007 Sept-2007 Check No: 1-905776 1-902456 1-902554 67192 Check Date: Equipment material. Equipment material. Equipment materials Equipment material. Cut keys & combination Lock Bldg. ground material. Offic. supplies Equipment material. 1012sa007 Vendor: BA YOl Equipment material. Equipment material. Equipment materials Equipment material. Cut keys & combination Lock Bdlg. ground suppli.s Offic. suppli.s Equipment Materials Bay True Value Hardware 1011812007 10109/2007 10105/2007 1010512007 1011812007 1011812007 10115/2007 1011812007 Ch.ck Total: Ch.ck No: 67195 Check Date: 1012512007 V.ndor: CAL85 Callrornia Marine Affairs And Navigation 638 Membership through June 30/2008 Membership dues 06130108 1010212007 0.00 Check Total: 0.00 67193 Check Date: 1012sa007 Vendor: BIGOl Big Daddy City car wash for Aug 2007 City car wash for Aug & Sap. '07 City car wash for Sep 2007 City car wash for Aug & Sap. '07 0813012007 0913012007 Check Total: 67194 Ch.ck Date: Automotive materials Automotiv. materials Automotive materials 1012sa007 Vendor: C&C02 Automotiv. materials Automotive materials Automotive materials C & C Automotive Distributor. 10117/2007 1011112007 1011112007 Check Total: Check No: 67196 Check Dat.: 1012sa007 Vendor: CAI,98 0720333 Water System Fees 07101l06-06l30107SYSlem NO. 3010041 Check No: 640471137 640471137 640471137 640471137 640471137 Calif. Dept. or Public Health 09/2812007 Check Total: 67197 Check Date: I012sa007 Vendor: ClN04 Cinw - 640 Contrac:t professiOlUl! services Contrac:t professional services Contrac:t prof.ssional services Contract professiOlUl! services Contract pror.ssional services Contrac:t professional services Contrac:t professional services Contract professional services Contrac:t professional services Contract professional services 10111/2007 1011112007 1011112007 10111/2007 10111/2007 Check Total: Check No: 67198 Check Date: 1012S12007 Vendor: Crn5 #01-02619115 Lease pmt # 01-026-AF L.... # 01-026-AF #01-02619115 InL pml# 01-026-AF L....# 01-026-AF #01-02619/15 Lease pmtrcla# 01-026-AF Leas. # 01-026-AF #01-02619115 Int. pmt rcla # 01-026-AF Leas. # 01-026-AF City National Bank 09115/2007 09115/2007 09115/2007 09115/2007 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 CheckA.mouna 472.5~ 1,019.40 112.55 112.55 48.89 48.89 1,569.00 1,569.00 41.45 31.48 1.93 21.53 74.69 10.81 10.60 9.20 201.69 420.0nA 341.90. 761.90 100.76 61.16 31.82 193.74 650.00 650.00 5,068.18 5,068.18 4.52 22.19 55.27 21.12 19.19 122.29 17'278.2ge 7,599.21 3,538.93 1,556.47 Page 12 City of Seal Beach User:tgonZBIez Invoice No e Check No: 17942 17846 17847 Accounts Payable Checkll by Date - Detail by Check Number DescriDtion Reference Printed: 1012512007 13:02 Detail Check Total: Invoice Date Void Amount 0.00 67199 Check Date: 10125/2007 Vendor: C0A20 Coastal Building Services, Inc Contract professional services ConllBcl professional services 10/1512007 ConlrBct professional services ConllBcl professional services 10/0112007 ConllBcl professional services Con1IBct professional services 10/0112007 Check Total: 67201 Check Date: Office supplies Office supplies Office supplies 1012512007 Vendor: C0R11 Office supplies Office supplies Office supplies Check No: 67200 Check Date: 1011.512007 Vendor: COLE Nancy Cole 452070-01 Inst. foe for Fall classes 2007 Inst. fee for Fall classes 2007 10/1612007 Check Total: Check No: 82368424 82208030 82095061 Check No: 443060-01 w-12708 Corporate Express, Ine. 10/1612007 1010912007 1010412007 Check Total: 67202 Check Date: 1012512007 Vendor: FAT02 Moria Fattal Inst foe for Fall classes 2007 lnst fee for FaU classes 2007 Inst. foe class # 343060-01 summer' Inst. fee for Summer class 2007 Check No: 67203 Check Date: 1012512007 Vendor: GAL08 59029437000 IS (6) Mesh lr1lfIic vests for Crossing Mesh lr1lfIic vest _ Check No: 67204 Check Date: 1012512007 Vendor: GAN04 ., LS23263 Equipment materials for lifeguard Equipment materials Check No: 12412 12412 12412 67205 Check Date: 1012512007 Vendor: GOL17 Two (2) cases of .Soylaway. aspha Equipment materials Two (2) 5-ga1lon containers of lift- Equipment materials Two (2) 5-gallon containers of "Rele Equipment materials Check No: 67206 Check Date: 1012512007 9474194314 7 cases ofcleor 55 gallon trash hag 9474194306 Ton (10) boxes of stainless steella 9474194306 5 cases ofcleor 55 gallon trash hag Check No: 442071-01 442072-01 Vendor: GRA08 Equipment materials Equipment materials 10/1612007 10/1912007 Check Total: GaUs 10/1212007 Check Total: Ganahl Lumher Co. 10/1012007 Check Total: Golden Bell ProductJ 10/1512007 10/1512007 10/1512007 Check Total: GRAINGER 10/0912007 10/0912007 10/0912007 Check Total: 67207 Check Date: 1012512007 Vendor: GRI07 Patricia Griswold Inst. feo forFaU classes 2007 Inst. feo for Fall clllSses 2007 10/1612007 Inst. foe for Fall cl..... 2007 Inst. foe for Fall classes 2007 to/I612007 Check Total: Check No: 67208 Check Date: 1012512007 Vendor: Hibbard Beth Hibbard 444040-01 Inst. fee for fall cl....s 2007 Inst. feo for fall classes 2007 10/1612007 Cbeck Total: Check No: 67209 Check Date: 1012512007 Vendor: HON04 HONDOCOMPANY,INC. NO 2 Bluebell Pork Design \ ConlrBct Hond ConllBcl professional services 10/2312007 Check Total: e Check No: CSB70-06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67210 Check Date: 1012S12007 Vendor: JAC12 Jacohs Civil, Inc. Clo Bank Of America Gum Grove Pork Expansion \ All otheL:onrtract professional services 10/0212007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 29,972.90 149.00 1,979.51 7,173.74 9,302.25 97.50 97.50 31.71 22.00 31.82 85.53 134.40 79.20 213.60 208.88 208.88 397.88 397.88 124.99 254.29 135.77 515.05 280.20 127.25 200.15 607.60 308.75 75.40 384.15 436.00 436.00 85,983.03 85,983.03 2,087.06 Page 13 city of Sea! B.ach User:tgoozalez Idvoi~e No CSB76-02 CSB75-01 Accounts Payabl. Checks by Dal. - Detail by Check Number Printed: 1012512007 13 :02 Detail DellcrintioD Reference Invoice Dat. Void Amount Bluebell Parle Design \ All other cos ConrtraA:! professional services 07/08 Loea! Paving Program \ All oth Conr1ral:t professional services 10/0212007 0.00 1010212007 0.00 Check Total: 0.00 Ch..k No: 67211 Cbeek Date: I01ZS12oo7 Vendor: KEY03 57329 1711 Mo. I.... equipment Mo. leas. equipment Key Equipment Finan.e (e1s) 1011512007 Cbe.k Total: Cbeek No: 672l1. Cbeek Date: 1012S/2007 Vendor: KingOl w-14339 Refund for BIL yr 07108 exemption Refund for BIL exemption Carolyn Kina 10/1912007 Cheek Total: Cbeek No: 67113 Cheek Date: 1011511007 Vendor: KRU03 Susan Krueger 42601O..()1 Inst. fee for fall.l..s 2007 Ins!. fee for fall cl... 2007 10116/2007 Check Total: Check No: 67214 Che.k Dat.: 1011511007 Vendor: LBIOI L.B.L Air Ine. 11020 Travel time and mileag. to disgnose Contraetprofessional servi.es 10116/2007 Cheek Total: Cb..kNo: 67215 Cbe.k Dste: 1011511007 V.ndor: LIN15 The Lin.oln National Life Ins. 860062166-Nov Monthly LTD Ins. Nov. 2007 Monthly LTD Ins. Nov. 2007 1110112007 860062166-Nov Monthly L TD Ins. Nov. 2007 Monthly L TD Ins. Nov. 2007 1110112007 860062166-Nov Monthly LTD Ins. Nov. 2007 Monthly LTD Ins. Nov. 2007 1110112007 860062166-Nov Monthly Lm Ins. Nov. 2007 Monthly Lm Ins. Nov. 2007 1110112007 860062166-Nov Monthly Lm Ins. Nov. 2007 Monthly Lm Ins. Nov. 2007 1110112007 86oo62166-Nov Monthly Lm Ins. Nov. 2007 Monthly Lm Ins. Nov. 2007 11/0112007 86oo62166-Nov Monthly Lm In.. Nov. 2007 MonthlyLm Ins. Nov. 2007 1110112007 860062166-Nov Monthly Lm Ins. Nov. 2007 MonlhlyLm Ins. Nov. 2007 11101/2007 860062166-Nov Monthly Lm Ins. Nov. 2007 Monthly L m Ins. Nov. 2007 11101/2007 860062166-Nov Monthly Lm Ins. Nov. 2007 Monthly Lm Ins. Nov. 2007 1110112007 860062166-Nov Monthly Lm Ins. Nov. 2007 Monthly Lm Ins. Nov. 2007 11/0112007 860062166-Nov Monthly Lm Ins. Nov. 2007 Monthly Lm Ins. Nov. 2007 11101/2007 86oo62166-Nov Monthly L m Ins. Nov. 2007 Monthly L m Ins. Nov. 2007 11/01/2007 860062166-Nov Monthly Lm Ins. Nov. 2007 Monthly Lm Ins. Nov. 2007 1110 112007 860062166.Nov Monthly L m Ins. Nov. 2007 Monthly Lm Ins. Nov. 2007 1110 112007 86oo62166-Nov Monthly Lm Ins. Nov. 2007 Monthly Lm Ins. Nov. 2007 11/01/2007 860062166-Nov Monthly Lm Ins. Nov. 2007 Monthly Lm Ins. Nov. 2007 11101/2007 860062166-Nov Monthly Lm Ins. Nov. 2007 MonlhlyLm Ins. Nov. 2007 11101/2007 Cheek Total: Cheek No: 20442 20442 20442 20442 20443 20442 20442 20442 20442 Cheek No: IN-466630 IN-466630 IN-466630 IN-466631 IN-46663I 67116 Che.k Date: 10/1511007 Vendor: MERIl Mer.hants Landscape Servie.., Monthly landscape servi.es ContraA:! professional services 10101/2007 Monthly landscap. services Contraet professional services 10101/2007 Monthly landscap. services Contraet professional services 10/0 1/2007 Monthly landscape services Contraet professional services 10/01/2007 Mainl & Watering for Bullhouts -Oct Contraet professional servi.es 10/0112007 Monthly landscape services Contract professional services 10101/2007 Monthly landscape services Contraet professional services 10101/2007 Monthly landscape services Contraet professional services 10101/2007 Monthly landscape services Contract professional services 10101/2007 Cheek Total: 67217 Cheek Date: 1011511007 Vendor: MlTI0 CSSI<00060001 Swiftset Stack ChaiJi'umitures CMAs 2.24% User fee Furnitures Shipping and handling Furnitures CMAS 2.24% User fee Furniture CRTCSSKBLK2-Cart,holds swiflstacll'abniture Mity-lite, Ine. 0913012007 0913012007 0913012007 09/3012007 09/3012007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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_ 9,761.7~ 20,021.54 31,870.36 292.38 192.38 201.00 201.00 159.25 159.25 106.50 106.50 401.60 208.69 76.41 194.32 617.98 284.9Oe 20.08 64.30 57.96 9.86 20.88 250.73 552.45 2,575.23 166.30 99.01 136.22 274.20 6,011.12 2,235.00 4,150.00 400.00 150.00 3,900.00 2,000.00 4,250.00 8,700.00 4,460.00 30,245.00 4,601.03 103.07 a 433.56_ 3.39 152.99 Page 14 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Invoiee No e 1N-467213 1N-467213 1N-466721 1N-466721 Descrintion Reference Invoice Date Void Amount Check Amount LCIBooOI0008 Standard Black PlastiWmiture CMAS 2.24% lIBer Fee 519.38 Furniture CMAS User Fee 2 Furnitures 5 Ft black circular tables 29" tall Furnitures 10/12/2007 10/12/2007 10/02/2007 10/02/2007 Check Total: Check No: 67118 Check Date: 1012511007 Vendor: MOR02 lNool49368 20 each, 2:25 plllB 60-16 tires for P Automotive repair 1N00149368 Four (4) LT245-17-16 H-t=d tiresf Automotive repair 1N00149368 Four (4) LT 245-75-17 H. Ttead tires Antomotive repair 1N00149368 Recycling fee for 28 tires Automotive repair Morrison Tire IDe. 10/1812007 10/1812007 to/I812007 10/1812007 Check Total: , Check No: 67219 Check Date: 10/2512007 8178 Monthly cleaning of Hot Spots Vendor: NAnl National Plant SvcsJnc. Monthly cleaning of Hot Spots 10/12/2007 Check Total: Check No: 44202S-O I 442024-02 67220 Check Date: 10/2512007 Vendor: PeDnypoc lust fee for filii class 2007 Just fee for fall class 2007 Ins!. fee for filii class 2007 Ins!. fee for foil cl..s 2007 ADDe PenDypacker 10/1612007 10/1612007 Check Total: Check No: 67121 Check Date: 10/2512007 Vendor: REDOl 417000002716 SAfety footwear for D. Izykowski Safety footwear Red WiDg Shoes Store. 10/0912007 Check Total: Check No: 67222 Check Date: 10/2512007 Vendor: REG02 The Orange County Register e 10004634/10/12 Subription from 10126/07-12120107 SubriptiOD from 10126107-12/20/07 10/1212007 Check Total: Check No: 67223 Check Date: 1012511007 Vendor: REPOl Repuhllc ITS 907285 Tmic signal call outs & repair Sop Trmnc signal respouse 1010412007 Check Total: Cheek No: 67224 Check Date: 10/2512007 VeDdor: RlC02 Richard. WatsoD & GenhoD 149169 Legal services Legal fees lOI3t12006 Check Total: Check No: 67225 Cheek Date: 10/2512007 Vendor: RlC02 Richards Watson & Genhon 152200 W. BDd Pump StatlOD Rcpl. \ Design Legal fees 0412512007 152195 Other Ally services Legal fees 0412512007 152198 Other Ally services Legal fees 0412512007 Check Total: Check No: 67226 Check Date: 10/2512007 Vendor: RlC02 Richards WatsoD & GershoD 153269 W. Bud Pump StatiOD Rcpl. \ Design Legal fees 0612612007 153264 Police dcpt matters Legal fees 0612612007 153259 Other Atty services Legal fces 0612612007 153266 Other Ally services Legal fees 0612612007 153263 Litigation services Legal fees 0612612007 153262 Litigation services Legal fees 0612612007 153261 Other Ally services Legal fees 0612612007 153261 Legal service- Retainer Legal fees 0612612007 153260 Legal service Legal fees 0612612007 153267 Lep contract for Correctional Syst Legal fees 0612612007 e 153268 Other Ally services Legal fees 0612612007 Check Total: Priutcd: 1012512007 13:02 Detail 0.00 928.09 0.00 20.79 0.00 66.22 0.00 2,955.92 0.00 9,265.06 0.00 1,531.34 0.00 492.68 0.00 605.94 0.00 49.00 0.00 2,678.96 0.00 1,120.00 0.00 1,120.00 0.00 204.75 0.00 43.20 0.00 247.95 0.00 148.26 0.00 148.26 0.00 39.82 0.00 39.82 0.00 2,845.62 0.00 2,845.62 0.00 583.00 0.00 583.00 0.00 3,201.42 0.00 12,865.12 0.00 5,335.00 0.00 21,401.54 0.00 6,310.15 0.00 520.00 0.00 2,248.00 0.00 825.00 0.00 7,182.00 0.00 13,625.00 0.00 114.99 0.00 13,500.00 0.00 1,261.38 0.00 60.00 0.00 250.00 0.00 45,896.52 Page IS City of Seal Beach User:tgonzaIcz Invoice No Check No: 155023 155022 155024 155020 155034 155033 155028 155029 155030 155032 155027 155026 155025 155022 155035 Accounts Payable Checks by Date - Detail by Check Number Descriotion Reference Printed: 1012512007 13:02 Detail IIIvoice Date Void Amount Richards Watson &: Gershon 1011212007 0.00 1011212007 0.00 10/1212007 0.00 1011212007 0.00 10/1212007 0.00 10/1212007 0.00 1011212007 0.00 1011212007 0.00 10/1212007 0.00 10/1212007 0.00 1011212007 0.00 1011212007 0.00 1011212007 0.00 10/1212007 0.00 10/1212007 0.00 Check Total: 0.00 Check No: 67228 Check Date: 10115/2007 Vendor: RICOHBUSRicoh Americas Corporation HIOI000358-40 Office supplies Ollice supplies 1011012007 HIOI000358-40 Ollice supplies Office supplies 1011012007 HI 00300 179-40 Water openttor business cards Water operator business cards 10/03/2007 HIOI3oo359-40 Maintenance l.ase .quipment -PersomMaint lease equipment 10/1312007 HIOloo0358-40 Office suppli.s Olli.. supplies 10/1012007 H101300392-40 Maintenance leas. .quipment -Assist Maint leas. equipment 10/1312007 HI01300393-40 Maintenance I.... equipment -CM Maint leas. equipment 10/1312007 Check Total: 67227 Check Date: 1012512007 Vendor: RIC02 Other Any services Legal fees Legal services-retainer Legal fees Litigation services L.gal fees Legal services L.gal fees Other Ally services Legal fees Other Any services Legal fees L.ga1 services correctional system Legal fees Other Any services Legal fees W. End Pump Station RcpL \ Design Legal fees Other Ally services Legal fees Litigation services-Polic. Dept. mol Legal fees Litigalion &ervices-porking fees Legal fees Litigation Servic:es-personnol matter L.gal fees Other Ally services L.ga1 fees Legal services Legal fees Che.k No: 67229 Check Date: 2278053483/10/lElccbicity 2024029720110IlElccbicity 2024029720110/1Elccbicity 2024049330110/IElectricity 2277171120/10/1Electricity 2257328971110llElectricity 10/25/2007 Vendor: SCED1 Electricity Electricity Elec1rlcity Elec1rlcity Electricity Elccbicity Southern Calif. Edison 1011812007 10/1612007 1011612007 10/1812007 10/1812007 1011912007 Check Total: Check No: 67230 Check Date: 10/2512007 Vendor: SEAll Seal Beach Animal Care Center July-Scp.2oo7 Services from July- Scpt 2007 Contract professional services 10/1812007 Check Total: Check No: 67231 Check Date: 10/2512007 Vendor: SEC02 Sectran Security, Ine. 7010154 Monthly services for Oct. 2007 Monthly services for Oct. 2007 10/0112007 Check Total: Check No: 67232 Check Date: 10/2512007 Vendor: SER04 Service 1st Contractor's Netwo R0710412 Monthly pool maint for Oct. '07 Monthly pool maint for Oct. '07 tO/0112oo7 Check Total: Check No: 67233 Check Date: 10/2512007 Vendor: STA53 643052-Nov BLife, BAD&D, DcplfforNov. 2007 Life &: Disability billing 643052-Nov BLife, BAD&D, DcplfforNov. 2007 Life &: Disability billing 643052-Nov BLife, BAD&:D, Dcplffor Nov. 2007 Life &: Disability billing 643052-Nov BLife, BAD&D, Deplffor Nov. 2007 Life &: Disability billing 643052-Nov BLife, BAD&:D, Deplffor Nov. 2007 Life &: Disability billing 643052-Nov BUfe, BAD&:D, DeplfforNov. 2007 Life &: Disability billing 643052-Nov BLife, BAD&D, Deplffor Nov. 2007 Lif. &: Disability billing 643052-Nov BLife, BAD&D, Deplffor Nov. 2007 Life &: Disability billing 643052-Nov BLife, BAD&D, Deplffor Nov. 2007 Life &: Disability billing 643052-Nov BLife, BAD&D, Deplffor Nov. 2007 Life &: Disability billing Standard Insurance Company 1110112007 1110 112007 11/0112007 11/0112007 1110112007 11/0112007 11/0112007 1110112007 11/0112007 1110112007 0.00 0.00 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~oun_ 2,070.00 20,000.00 5,533.50 1,658.05 2,209.15 1,770.00 1,650.00 742.00 6,894.50 4,500.00 450.00 5,186.70 25,290.30 163.22 82.50 78,199.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 371.77 132.26 53.88 300.00 374.00 300.00 300.00 1,831.91 16:38e 1,457.58 371.16 20.46 16.38 61.97 1,943.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,250.00 2,250.00 0.00 0.00 455.52 455.52 1,735.00 1,735.00 29.51 50.53 14.01 11.43 3.32 110.50e 44.25 12.91 36.16 66.37 Pagcl6 City of Seal Beach User:tgonzaIez Invoiee No e 643052-Nov 643052-Nov 643052-Nov 643052-Nov 643052-Nov 643052-Nov 643052-Nov 643052-Nov Accounts Payable Checks by Date - Detail by Cbeck Number DescriDtion Reference Printed: 10/25/2007 13 :02 Detail Invoice Date Void Amount Check Amount 11/01/2007 11/01/2007 11/01/2007 11/0 1/2007 11/01/2007 11/0 1/2007 11101/2007 11/01/2007 Check Total: Check No: 67134 Check Date: 1012512007 Vendor: STAl'02 Stapl.. Busin... Advantag.. 3091463716 office supplies Inv. summary # 8007852636 09122/2007 3092597503 Office supplies \nv. summary #8008014130 10113/2007 3092597503 Of1i<:e supplies \nv. summary#8008014130 10/13/2007 3092028620 One (I) pack #271981 , utility cutle Ollice supplies 10106/2007 3092028620 One (I) #271973, Staples medium to l1)lIice supplies 10/06/2007 3092028620 One (I) 611843 Staples medium duty, Office supplies 10106/2007 3092028620 Two (2) #63329 Staples "LOXIIUITk 50'Office supplies 10/06/2007 3092028620 One (I) #502162 Staples tri-<:olor ca Office supplies 10106/2007 3092028620 One (I) 2-Pk, #570644. HP Black Ink Ollice supplies 10/06/2007 3092028620 Four (4) packs #491455, nome badge lOffice supplies 10106/2007 3092028620 Two (2) packs #TAB8385 label protecOflice supplies 10/06/2007 3092597502 Ollice supplies Inv. summary # 8008014130 10/13/2007 3092597500 Ollice supplies Inv. summary # 8008014130 10/13/2007 3091463716 ollice supplies Inv. summary # 8007852636 09122/2007 Check Total: e Check No: 7090088 7090136 BLife, BAD&D, DeplfforNov. 2007 Life & Disability billing BLife, BAD&D, Deplffor Nov. 2007 Life & Disability billing BLife, BAD&D, DeplfforNov. 2007 Life & Disability billing BLife, BAD&D, DeplfforNov. 2007 Life & Disability billing BLife, BAD&D, Deplffor Nov. 2007 Life & Disability billing BLife, BAD&D, Deplffor Nov. 2007 Life &: Disability billing BLife, BAD&D, Deplffor Nov. 2007 Life &: Disability billing BLife, BAD&D, DeplfforNov. 2007 Life &: Disability billing 67135 Check Date: 10/2512007 Vendor: TAUOl Services for CFD 2005-1 FY 2007/08 SB CFD 2005-1 FY 07/08 Services for CFD 2002.t FY 2007/08 SB CFD 2002-107/08 Check No: 67236 Check Date: 1012512007 Vendor: THE51 1I05683S649/10/Service at 25 1st SI. Gas services 12080919009/IOIService at 3333 Bolsa Chica Rd. Gas services 14830985009/101Service at 911 Seal Beach Blvd. Gas services 06430986007/10/Service at 3101 Beverly Manor Dr. Gas services 03494644572/10IService at 1776 Adolfo Lopez Dr. Gas services 03910957004l10/Service at 211 8th Street Gas services 081131659171101Service at 2701 Seal Beach Blvd. Gas services 03490945007/IOIService at 200 Seal Beach Blvd. Gas services 02860957055/IOIService at 201 8th Street Gas services 16300985005/101Service at 1776 Adolfo Lopez Dr. Gas services 167209650091101Service at 151 Marina Dr. Gas services Check No: 00970054 00969835 00970055 David Tau..lg &: As.oc..inc. 0913012007 09130/2007 Check Total: The Gal Company 10/16/2007 10113/2007 10115/2007 10/15/2007 tOlt5/2007 10/15/2007 10115/2007 10/16/2007 tOl15/2007 10/15/2007 10/16/2007 Check Total: 67237 Check Date: Test collected 10102/07 Test collected 09/25/07 Test collected 10102/07 10/25/2007 Vendor: TRUO! Truesdail Lah.. Ine. Contnu:t professional services 10106/2007 Contnu:t professional services 10108/2007 Contnu:t professional services 10106/2007 Check Total: Check No: 67238 Check Date: 10/2512007 13658 Monthly citation processing e Check No: M30819 M30819 Vendor: TUROl Citation processing 67239 Check Date: perry water additive oil filter a-rings 10/2512007 Vendor: V AL08 Equipment materials Equipment materials Turbo Data Sy.tem. Inc 09130/2007 Check Total: Valley Power Syotem., Ine. 10/15/2007 10115/2007 0.00 '51.63 0.00 29.72 0.00 337.37 0.00 111.1 0 0.00 42.26 0.00 2.21 0.00 2.95 0.00 16.60 0.00 972.83 0.00 38.77 0.00 52.23 0.00 163.16 0.00 1.35 0.00 3.54 0.00 75.40 0.00 62.02 0.00 26.93 0.00 51.71 0.00 42.63 0.00 6.68 0.00 235.64 0.00 54.52 0.00 11.61 0.00 826.19 0.00 337.05 0.00 189.50 0.00 526.55 0.00 10.27 0.00 119.55 0.00 96.95 0.00 5,052.51 0.00 13.39 0.00 28.14 0.00 12.20 0.00 16.62 0.00 19.26 0.00 19.46 0.00 38.18 0.00 5,426.53 0.00 40.95 0.00 186.25 0.00 186.25 0.00 413.45 0.00 3,022.75 0.00 3,022.75 0.00 159.61 0.00 47.31 Page 17 City of Seal Beach User:tgonzale. Accounts Payable Checks by nate - Detail by Check Number Invoice No Desc:riotion Refereoce Invoice Date Void Amount Printed: 10/25/2007 13:02 Detail Chock Total: 0.00 Chock No: 67240 Chock Date: 5624319027/1011 Telephone 5625980795/10I1Telephone 10/25/2007 Vendor: VERI7 Telephone Telephone Verimn CaliCornia IOIt0/2007 10113/2007 Chock Total: Check No: 67241 Chock Date: 10/2512007 Vendor: VER19 562UH4-8345 DSI TelephoneI0/13/07-11/13/07 DSI Telephone 562 UH4-8654 DSI Telephone 10/10107-11/10107 DSl Telephone VERIZON 10/13/2007 10110/2007 Chock Total: Check No: 67242 Chock Date: 10/2512007 595373 tons oCshCet mix (hot asphalt) Vendor: VULOl Equipment materials Vulcan Materials Co. 10112/2007 Chock Total: Chock No: 07-09-472 07-09-473 07-09-474 67243 Check Date: 10/2512007 Vendor: WGZOl W.G Zimmerman Engineer. Traffic engineering services Contract professional services 10/09/2007 Rpssmoor Center Inspection Rossmoor Ctr. Inspection 10109/2007 Services Cor Coltrans Main!. Poeilit Old Belsa Chica Rd 10/09/2007 Chock Total: ChockNo: 67244 Check Date: 1012512007 Vendor: Arnett Chad Arnett w-13482 Replace stale dated ck. # 58601 Replace stale dated ck. # 58601 10/23/2007 Chock Total: Check No: 67245 Chock Date: 1012512007 Vendor: Fife Ladell FlCe w-13485 Replace stale dated ck# 60921 Replace stale dated ck # 60921 10/23/2007 Check Total: Check No: 67246 Check Date: 10125/2.007 Vendor: Megan Megan McInerney w-13481 Replace stale dated ck #58392 &5888lReplace stale dated ck #58392 &58888 10/23/2007 Check Total: Chock No: 67247 Chock Date: 1012512007 Vendor: Nelson02 Mark. V Nelson w-13484 Replace stale dated ck. # 59792 Replace stale dated ck. # 59792 10/23/2007 Chock Total: Check No: 67248 Check Date: 1012512007 Vendor: Riha Jan Roman Riha w-13486 Replace stale dated ck# 61569 Replace stale dated ck # 61569 10/23/2007 Chock Total: Check No: 67249 Check Date: 1012512007 Vendor: Sholte. Matt Sho1tcn w-13487 Reploee stale dated ck # 60921 Replace stale date<;! ck # 63102 10123/2007 Check Total: Check No: 67250 Check Date: l0/2S/2oo7 Vendor: SMITH08 William Smith w-13483 Replace stale dated ck# 63697 Replace stale dated ck# 63697 10123/2007 Check Total: ChockNo: 67251 Check Date: 10/2512007 Vendor: Storm.. Shannon Storm.. w-13480 Replace stale dated ck. # 57727'5815 Replace stale dated ck. # 57727'58150 10/23/2007 Chock Total: Report Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 .. 206.92. 86.58 37.16 123.74 519.65 439.18 958.83 68.82 68.82 378.00 3,984.75 2,945.25 7,308.00 197.28 197.28 72.11 .. 72.11 . 335.92 335.92 139.71 139.71 336.89 336.89 222.75 222.75 195.91 195.91 79.75 79.75 1,775,191.16 e Page 18